SPLB ETF

$21.11

AUM$1.2B

TER0.04%

Holdings2,933

See how much of SPLB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SPLB ETF

$21.11

State Street SPDR Portfolio Long Term Corporate Bond ETF

AUM$1.2B

TER0.04%

Holdings2,933

See how much of SPLB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ABIBB 4.9 02/01/46 * is SPLB's largest holding at 0.34% of the fund as of Sep 4, 2026. SPLB is State Street SPDR Portfolio Long Term Corporate Bond ETF.

Showing top 50 of 2,948 holdings · as of Sep 4, 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%	$4.16M	Cons. Staples	Beverages
2	—	Cvs Health Corporation 5.05% 25-Mar-2048Health Care · Healthcare Services	0.31%	0.7%	$3.80M	Health Care	Healthcare Services
Sector and industry · Pro
3	—	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	0.26%	0.9%	$3.17M
4	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.26%	1.2%	$3.18M
5	—	Boeing Co 5.805%, Due 05/01/2050	0.25%	1.4%	$3.08M
6	Debt	Meta Platforms Inc	0.24%	1.7%	$2.96M
7	—	Wells Fargo & Co 5.0130% Mat 04/04/2051	0.23%	1.9%	$2.85M
8	Debt	Verizon Communications Sr Unsecured 01/36 5	0.22%	2.1%	$2.72M
9	—	Hsbc Holdings Plc	0.22%	2.3%	$2.72M
10	—	Meta Platforms Inc 5.75% Nov 15, 2065	0.21%	2.5%	$2.67M
11	Debt	Amgen Inc	0.21%	2.8%	$2.60M
12	Debt	Bank Of America Corp	0.21%	3.0%	$2.57M
13	—	Charter Communications Operating L 5.75% Apr 01, 2048	0.20%	3.2%	$2.54M
14	Debt	Broadcom	0.19%	3.4%	$2.36M
15	—	Amazon.com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	0.19%	3.5%	$2.32M
16	—	Bank Of America Corporation 4.083 2051-03-20	0.19%	3.7%	$2.38M
17	—	At&T Inc 3.5	0.19%	3.9%	$2.36M
18	—	At&T Inc 3.55% Sep 15, 2055	0.19%	4.1%	$2.33M
19	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.19%	4.3%	$2.36M
20	—	Anheuser-Busch 5.55 1/49	0.19%	4.5%	$2.34M
21	—	Thermo Fisher Scientific 5.546%, Due 02/12/2046	0.18%	4.7%	$2.20M
22	Debt	Amzn	0.18%	4.9%	$2.22M
23	—	Microsoft Corporation 2.92% Mar 17, 2052	0.18%	5.0%	$2.25M
24	Debt	Meta Platforms Inc	0.18%	5.2%	$2.21M
25	—	Space Exploration Technologies Cor 144A 6.657/15/2056	0.18%	5.4%	$2.29M
26	Debt	Goldman Sachs Group, Inc. (the)	0.17%	5.6%	$2.14M
27	—	Oracle Corp 02/04/2056	0.17%	5.7%	$2.11M
28	—	Oracle Corporation 6.85% Feb 04, 2066	0.17%	5.9%	$2.15M
29	Debt	Pfizer Investment Enterprises Pte Ltd	0.17%	6.1%	$2.10M
30	—	Microsoft Corporation 2.52 Jun 01, 2050	0.17%	6.2%	$2.09M
31	—	Morgan Stanley Var 03/47	0.17%	6.4%	$2.08M
32	Debt	Amazon.com Inc Sr Unsecured 07/56 6.1	0.17%	6.6%	$2.05M
33	—	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	0.17%	6.7%	$2.09M
34	—	At&T Inc 3.65% Sep 15, 2059	0.17%	6.9%	$2.08M
35	Debt	Abbott Laboratories	0.17%	7.1%	$2.12M
36	Debt	Abbott Laboratories	0.16%	7.2%	$1.96M
37	—	Alphabet Inc 5.45%, Due 11/15/2055	0.16%	7.4%	$1.97M
38	Debt	Alphabet Inc Sr Unsecured 02/56 5.65	0.16%	7.6%	$2.04M
39	Debt	Honeywell Aerospace Inc	0.16%	7.7%	$1.96M
40	Debt	Salesforce Inc	0.16%	7.9%	$1.96M
41	—	Cvs Health Corp	0.15%	8.0%	$1.92M
42	Debt	Cvs Health Corp	0.15%	8.2%	$1.83M
43	—	Charter Communications Operating, 6.484% 23oct2045	0.15%	8.3%	$1.83M
44	—	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	0.15%	8.5%	$1.92M
45	Debt	Alphabet Inc Sr Unsecured 08/66 6.5	0.15%	8.6%	$1.92M
46	Debt	Apple Inc	0.15%	8.8%	$1.81M
47	—	Bank of America Corp 2.6760% Mat 06/19/2041	0.15%	8.9%	$1.85M
48	Debt	Verizon Communications Sr Unsecured 11/55 5.875	0.15%	9.1%	$1.92M
49	Debt	Visa Inc	0.15%	9.2%	$1.84M
50	Debt	Alphabet	0.14%	9.4%	$1.75M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 2,898 holdings of SPLB

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SPLB ETF All Holdings

SPLB holdings total 2933 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 Corporation 5.05% 25-Mar-2048 at 0.3%, Pfizer Investment Enterprises Pte 5.3% May 19, 2053 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

2948 of 2933 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 Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.31%
3
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.26%
4
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.26%
5
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.25%
6
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.24%
7
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.23%
8
Verizon Communications Sr Unsecured 01/36 5
Other
0.22%
9
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.22%
10
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.21%
11
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.21%
12
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.21%
13
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.20%
14
Broadcom 3.5% 02/15/41
Other
0.19%
15
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.19%
16
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.19%
17
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.19%
18
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.19%
19
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.19%
20
Anheuser-Busch 5.55 1/49
Other
0.19%
21
Thermo Fisher Scientific 5.546%, Due 02/12/2046
Other
0.18%
22
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.18%
23
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.18%
24
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.18%
25
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.18%
26
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.17%
27
Oracle Corp 02/04/2056
Other
0.17%
28
Oracle Corporation 6.85% Feb 04, 2066
Other
0.17%
29
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.17%
30
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.17%
31
Morgan Stanley Var 03/47
Other
0.17%
32
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.17%
33
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.17%
34
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.17%
35
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.17%
36
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.16%
37
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.16%
38
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.16%
39
Honeywell Aerospace Inc 5.732 16/03/2056
Other
0.16%
40
Salesforce Inc 6.55 3/15/2056
Other
0.16%
41
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.15%
42
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.15%
43
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.15%
44
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.15%
45
Alphabet Inc Sr Unsecured 08/66 6.5
Other
0.15%
46
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.15%
47
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.15%
48
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.15%
49
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.15%
50
Alphabet 6.25% 08/15/46
Other
0.14%
51
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.14%
52
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.14%
53
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.14%
54
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.14%
55
Corning Inc.
GLW 4.7 03/15/37Materials
0.14%
56
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.14%
57
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.14%
58
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.14%
59
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.14%
60
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.13%
61
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.13%
62
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.13%
63
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.13%
64
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.13%
65
Nvidia Corporation 5.636/15/2056
Other
0.13%
66
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
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
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.13%
70
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.13%
71
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.13%
72
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.13%
73
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.13%
74
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.12%
75
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.12%
76
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.12%
77
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.12%
78
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.12%
79
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.12%
80
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.12%
81
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.12%
82
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.12%
83
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.12%
84
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.12%
85
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.12%
86
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.12%
87
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.12%
88
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.12%
89
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.12%
90
Oracle Corp 5.95 09/26/2055
Other
0.12%
91
Nvidia Corporation 5.556/15/2046
Other
0.11%
92
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.11%
93
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.11%
94
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.11%
95
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.11%
96
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.11%
97
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.11%
98
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.11%
99
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.11%
100
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.11%
101
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.11%
102
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.11%
103
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.11%
104
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples
0.11%
105
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.11%
106
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.11%
107
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.10%
108
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.10%
109
Verizon Communications Sr Unsecured 11/65 6
Other
0.10%
110
Vodafone Group Plc Regd 5.75000000
VOD 5.75 06/28/54Communication Services
0.10%
111
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.10%
112
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.10%
113
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.10%
114
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.10%
115
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.10%
116
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.10%
117
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.10%
118
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.10%
119
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
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
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.10%
123
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.10%
124
Jbs Nv/Jb 5.625% 03/10/37
Other
0.10%
125
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.10%
126
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.09%
127
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.09%
128
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.09%
129
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.09%
130
Oneok Inc
OKE 6.625 09/01/53Energy
0.09%
131
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.09%
132
Oracle Corp 5.875%, Due 09/26/2045
Other
0.09%
133
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.09%
134
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.09%
135
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.09%
136
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.09%
137
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.09%
138
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.09%
139
Halliburton Co
HAL 5 11/15/45Energy
0.09%
140
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.09%
141
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.09%
142
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.09%
143
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.09%
144
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.09%
145
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.09%
146
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.09%
147
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.09%
148
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.09%
149
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.09%
150
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.09%
151
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.09%
152
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.09%
153
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.09%
154
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.09%
155
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.09%
156
Amazon.Com Inc 6.257/09/2066
Other
0.09%
157
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.09%
158
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.09%
159
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.09%
160
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials
0.09%
161
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.09%
162
At&T Inc 6.2%
Other
0.09%
163
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.09%
164
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.09%
165
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.09%
166
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials
0.09%
167
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.09%
168
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.09%
169
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.09%
170
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.09%
171
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.09%
172
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.09%
173
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.09%
174
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.09%
175
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.09%
176
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.08%
177
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.08%
178
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.08%
179
Virginia Electric And Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities
0.08%
180
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.08%
181
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.08%
182
Abbvie Inc 5.45 20380915
Other
0.08%
183
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.08%
184
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.08%
185
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.08%
186
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples
0.08%
187
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.08%
188
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.08%
189
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.08%
190
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.08%
191
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.08%
192
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.08%
193
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.08%
194
Public Service Electric 1St Mortgage 08/56 6.05
Other
0.08%
195
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.08%
196
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.08%
197
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.08%
198
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.08%
199
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.08%
200
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.08%
201
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.08%
202
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.08%
203
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.08%
204
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.08%
205
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.08%
206
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.08%
207
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.08%
208
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.08%
209
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.08%
210
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.08%
211
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.08%
212
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.08%
213
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.08%
214
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.08%
215
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.08%
216
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.08%
217
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.08%
218
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.08%
219
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.08%
220
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.08%
221
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.08%
222
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.08%
223
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.08%
224
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.07%
225
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.07%
226
Merck & Co Inc 5.55% 12/04/2055
Other
0.07%
227
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.07%
228
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.07%
229
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.07%
230
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.07%
231
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.07%
232
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.07%
233
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary
0.07%
234
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.07%
235
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology
0.07%
236
Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15
Other
0.07%
237
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.07%
238
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.07%
239
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.07%
240
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.07%
241
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.07%
242
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.07%
243
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.07%
244
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.07%
245
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.07%
246
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.07%
247
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.07%
248
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.07%
249
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.07%
250
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.07%
251
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.07%
252
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.07%
253
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.07%
254
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.07%
255
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.07%
256
Dell International Llc 5.252/15/2037
Other
0.07%
257
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.07%
258
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.07%
259
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.07%
260
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.07%
261
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.07%
262
Florida Power & Light Co 02/15/2066
Other
0.07%
263
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.07%
264
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.07%
265
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.07%
266
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.07%
267
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials
0.07%
268
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.07%
269
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.07%
270
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.07%
271
One Gas Inc
OGS 4.5 11/01/48Utilities
0.07%
272
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.07%
273
Oracle Corp
ORCL 4 11/15/47Information Technology
0.07%
274
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.07%
275
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.07%
276
Phillips 66
PSX 5.875 05/01/42Energy
0.07%
277
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.07%
278
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.07%
279
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.07%
280
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.07%
281
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.07%
282
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.07%
283
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.07%
284
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.07%
285
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.07%
286
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.07%
287
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.07%
288
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.07%
289
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.07%
290
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.07%
291
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.07%
292
Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056
Other
0.07%
293
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.07%
294
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.07%
295
American Airlines Inc Class A Eetc
Other
0.07%
296
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.07%
297
Amgen Inc 5.5 02/19/2046 5.5 2046-02-19
Other
0.07%
298
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.07%
299
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.07%
300
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.07%
301
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.07%
302
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.07%
303
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.07%
304
Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056
Other
0.07%
305
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.07%
306
At&T Inc 6 04/30/2056
Other
0.07%
307
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.07%
308
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.07%
309
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.07%
310
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.07%
311
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.07%
312
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.07%
313
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.07%
314
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.07%
315
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.07%
316
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.07%
317
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.07%
318
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.07%
319
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.07%
320
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.07%
321
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.07%
322
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.06%
323
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
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
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.06%
328
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other
0.06%
329
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.06%
330
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.06%
331
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.06%
332
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.06%
333
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.06%
334
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.06%
335
Oracle Corp 4.13 05/15/2045 4.13 2045-05-15
Other
0.06%
336
Comcast Corp 4 11/01/2049 0 2049-11-01
Other
0.06%
337
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.06%
338
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.06%
339
At&T Inc. 5.55% Nov 01, 2045
Other
0.06%
340
At&T Inc. 5.70% Nov 01, 2054
Other
0.06%
341
At&T Inc 04/30/2046
Other
0.06%
342
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.06%
343
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.06%
344
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.06%
345
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary
0.06%
346
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.06%
347
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.06%
348
Amgen Inc 0.0565 02/19/2056
Other
0.06%
349
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.06%
350
Elevance Health Inc 5.7 09/15/2055
Other
0.06%
351
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.06%
352
Barclays Plc
BACR 4.95 01/10/47Financials
0.06%
353
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.06%
354
Berkshire Hathaway Finance Corp. 4.25 1/15/2049
BRK 4.25 01/15/49Financials
0.06%
355
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.06%
356
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.06%
357
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.06%
358
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.06%
359
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.06%
360
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.06%
361
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.06%
362
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.06%
363
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.06%
364
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.06%
365
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.06%
366
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.06%
367
Salesforce Inc 6.4% 03/15/2046
Other
0.06%
368
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.06%
369
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.06%
370
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.06%
371
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.06%
372
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.06%
373
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.06%
374
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.06%
375
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.06%
376
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.06%
377
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.06%
378
Merck & Co Inc
MRK 4 03/07/49Health Care
0.06%
379
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.06%
380
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.06%
381
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.06%
382
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.06%
383
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.06%
384
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.06%
385
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.06%
386
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.06%
387
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.06%
388
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.06%
389
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.06%
390
Honeywell Aerospace Inc 5.852 16/03/2066
Other
0.06%
391
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.06%
392
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.06%
393
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.06%
394
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.06%
395
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.06%
396
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.06%
397
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.06%
398
Kinder Morgan, Inc. 6.15%
Other
0.06%
399
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.06%
400
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care
0.06%
401
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.06%
402
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.06%
403
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.06%
404
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.06%
405
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.06%
406
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.06%
407
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples
0.06%
408
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.06%
409
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.06%
410
Phillips 66
PSX 4.875 11/15/44Energy
0.06%
411
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.06%
412
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.06%
413
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.06%
414
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.06%
415
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.06%
416
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.06%
417
Corning Inc.
GLW 4.75 03/15/42Materials
0.06%
418
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.06%
419
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.06%
420
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.06%
421
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.06%
422
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.06%
423
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.06%
424
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.06%
425
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.06%
426
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.06%
427
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.06%
428
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.06%
429
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.06%
430
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.06%
431
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.06%
432
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.06%
433
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.06%
434
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.05%
435
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.05%
436
Energy Transfer Lp Sr Unsec 6.0% 06-15-48
ET 6 06/15/48Energy
0.05%
437
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.05%
438
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.05%
439
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.05%
440
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.05%
441
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.05%
442
Fedex Corporation 5.25% May 15, 2050
Other
0.05%
443
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.05%
444
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.05%
445
Florida Power & Light Co. 5.9%
Other
0.05%
446
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.05%
447
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.05%
448
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.05%
449
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.05%
450
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.05%
451
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.05%
452
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.05%
453
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.05%
454
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.05%
455
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.05%
456
Merck & Co Inc 5.7 09/15/2055
Other
0.05%
457
Merck & Co Inc 5.7% 12/04/2065
Other
0.05%
458
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.05%
459
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.05%
460
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.05%
461
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.05%
462
Morgan Stanley
MS V4.457 04/22/39Financials
0.05%
463
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.05%
464
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.05%
465
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.05%
466
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.05%
467
Blackrock Funding Inc Sr Unsec 5.25% 03-14-54
BLK 5.25 03/14/54Financials
0.05%
468
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials
0.05%
469
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.05%
470
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.05%
471
Broadcom Inc 3.187%
Other
0.05%
472
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.05%
473
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.05%
474
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.05%
475
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.05%
476
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.05%
477
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.05%
478
Citigroup Inc
C 5.875 01/30/42Financials
0.05%
479
Citigroup Inc
C V3.878 01/24/39Financials
0.05%
480
Public Service Company Of Colorado 6.2 20560815
Other
0.05%
481
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.05%
482
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.05%
483
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.05%
484
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.05%
485
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.05%
486
Salesforce Inc 6.7% Mar 15, 2066
Other
0.05%
487
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.05%
488
Southern California Edison Company
EIX 4 04/01/47Utilities
0.05%
489
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.05%
490
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.05%
491
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.05%
492
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.05%
493
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.05%
494
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services
0.05%
495
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.05%
496
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.05%
497
Comcast Corporation 6.05% May 15, 2055
CMCSA 6.05 05/15/55Communication Services
0.05%
498
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.05%
499
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.05%
500
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.05%
501
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.05%
502
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.05%
503
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.05%
504
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.05%
505
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.05%
506
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.05%
507
Deere & Co
DE 3.9 06/09/42Industrials
0.05%
508
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.05%
509
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.05%
510
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.05%
511
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.05%
512
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.05%
513
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.05%
514
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.05%
515
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.05%
516
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.05%
517
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.05%
518
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.05%
519
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.05%
520
Honeywell Aerospace Inc 5.622 16/03/2046
Other
0.05%
521
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.05%
522
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.05%
523
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.05%
524
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.05%
525
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.05%
526
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.05%
527
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.05%
528
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.05%
529
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.05%
530
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.05%
531
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.05%
532
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.05%
533
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.05%
534
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.05%
535
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.05%
536
Kroger Co/the
KR 4.45 02/01/47Consumer Staples
0.05%
537
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.05%
538
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.05%
539
Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047
Other
0.05%
540
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials
0.05%
541
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.05%
542
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.05%
543
Oracle Corp 6.1 09/26/2065
Other
0.05%
544
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.05%
545
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.05%
546
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.05%
547
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.05%
548
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.05%
549
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.05%
550
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.05%
551
Alibaba Group Holding Ltd
BABA 4 12/06/37Consumer Discretionary
0.05%
552
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.05%
553
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.05%
554
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.05%
555
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.05%
556
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.05%
557
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.05%
558
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.05%
559
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.05%
560
Aon Corp.
AON 6.25 09/30/40Financials
0.05%
561
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.05%
562
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.05%
563
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.05%
564
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.05%
565
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.05%
566
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.05%
567
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.05%
568
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.05%
569
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.05%
570
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.05%
571
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.05%
572
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.05%
573
At&t Inc.4.35% 06-15-2045
T 4.35 06/15/45Communication Services
0.05%
574
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.05%
575
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.05%
576
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.05%
577
At&T Inc 6.3% 10/30/2066 6.3 2066-10-30
Other
0.05%
578
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.05%
579
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.05%
580
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.05%
581
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%
582
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.05%
583
Williams Compan 5.95% 03/15/56
Other
0.05%
584
Wisconsin Public Service Sr Unsecured 08/56 6.05
Other
0.05%
585
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.05%
586
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.05%
587
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.05%
588
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.05%
589
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.05%
590
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.05%
591
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.05%
592
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.05%
593
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.05%
594
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.05%
595
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.05%
596
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.05%
597
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.05%
598
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.05%
599
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.05%
600
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.05%
601
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.05%
602
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.05%
603
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.05%
604
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.05%
605
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.05%
606
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.05%
607
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.05%
608
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.05%
609
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.05%
610
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.05%
611
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.05%
612
Verizon Communications Inc 2.875 20/11/2050
VZ 2.875 11/20/50Communication Services
0.05%
613
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.05%
614
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.04%
615
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.04%
616
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care
0.04%
617
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.04%
618
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.04%
619
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.04%
620
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.04%
621
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.04%
622
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.04%
623
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.04%
624
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.04%
625
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.04%
626
Union Electric Co 5.759/15/2056
Other
0.04%
627
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.04%
628
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.04%
629
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials
0.04%
630
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials
0.04%
631
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.04%
632
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.04%
633
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care
0.04%
634
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.04%
635
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.04%
636
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.04%
637
Virginia Electric And Power Co 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.04%
638
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.04%
639
Virginia Elec & Power Co 5.70%, Due 03/15/2056
Other
0.04%
640
Vodafone Group 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services
0.04%
641
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.04%
642
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.04%
643
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.04%
644
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.04%
645
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.04%
646
Ford Motor Co 5.29 12/08/2046 5.29 2046-12-08
Other
0.04%
647
Pfizer Inc Sr Unsecured 09/40 5.6
Other
0.04%
648
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.04%
649
At&T Inc 5.65% Feb 15, 2047
T 5.65 02/15/47Communication Services
0.04%
650
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.04%
651
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.04%
652
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care
0.04%
653
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.04%
654
Alabama Power Co
SO 6 03/01/39Utilities
0.04%
655
Alabama Power Co
SO 3.75 03/01/45Utilities
0.04%
656
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.04%
657
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.04%
658
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.04%
659
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.04%
660
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.04%
661
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.04%
662
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.04%
663
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.04%
664
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.04%
665
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.04%
666
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.04%
667
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.04%
668
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.04%
669
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology
0.04%
670
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.04%
671
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.04%
672
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.04%
673
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.04%
674
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care
0.04%
675
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.04%
676
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.04%
677
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.04%
678
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.04%
679
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.04%
680
Bank Of America Corp
BAC V3.946 01/23/49Financials
0.04%
681
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.04%
682
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.04%
683
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.04%
684
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.04%
685
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.04%
686
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.04%
687
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.04%
688
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.04%
689
Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056
Other
0.04%
690
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.04%
691
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.04%
692
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.04%
693
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.04%
694
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.04%
695
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.04%
696
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.04%
697
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.04%
698
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.04%
699
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.04%
700
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.04%
701
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.04%
702
Pacific Gas And Electric Company 6.38/15/2056
Other
0.04%
703
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.04%
704
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.04%
705
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.04%
706
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.04%
707
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.04%
708
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.04%
709
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.04%
710
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.04%
711
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.04%
712
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.04%
713
Berkshire Hathaway Energy Co. 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.04%
714
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.04%
715
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.04%
716
Burlingtn North Santa Fe 4.15 04/01/2045
BNSF 4.15 04/01/45Industrials
0.04%
717
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.04%
718
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.04%
719
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.04%
720
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.04%
721
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.04%
722
Cigna Group/The Sr Unsecured 01/56 6
Other
0.04%
723
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.04%
724
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.04%
725
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.04%
726
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.04%
727
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.04%
728
Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15
Other
0.04%
729
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.04%
730
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.04%
731
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.04%
732
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.04%
733
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.04%
734
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.04%
735
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.04%
736
Embraer Netherla 5.4% 01/09/38
Other
0.04%
737
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.04%
738
Energy Transfer Operating Lp
ET 5.95 10/01/43Energy
0.04%
739
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.04%
740
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.04%
741
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.04%
742
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.04%
743
Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15
Other
0.04%
744
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.04%
745
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.04%
746
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.04%
747
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.04%
748
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.04%
749
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.04%
750
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.04%
751
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy
0.04%
752
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.04%
753
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities
0.04%
754
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.04%
755
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.04%
756
Fairfax Financial Holdings Ltd 144A 6.26/08/2056
Other
0.04%
757
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.04%
758
Firstenergy Corp 5.1 2047-07-15
FE 4.85 07/15/47 CUtilities
0.04%
759
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.04%
760
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.04%
761
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.04%
762
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.04%
763
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other
0.04%
764
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.04%
765
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.04%
766
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.04%
767
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.04%
768
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.04%
769
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.04%
770
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials
0.04%
771
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.04%
772
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.04%
773
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.04%
774
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.04%
775
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.04%
776
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.04%
777
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.04%
778
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.04%
779
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.04%
780
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.04%
781
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.04%
782
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.04%
783
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.04%
784
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.04%
785
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.04%
786
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.04%
787
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.04%
788
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.04%
789
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.04%
790
Merck & Co Inc 5.855/22/2056
Other
0.04%
791
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.04%
792
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.04%
793
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other
0.04%
794
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.04%
795
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.04%
796
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.04%
797
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.04%
798
Newmont Goldcorp
NEM 4.875 03/15/42Materials
0.04%
799
Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15
NEE 5.55 03/15/54Utilities
0.04%
800
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.04%
801
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other
0.04%
802
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.04%
803
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.04%
804
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials
0.04%
805
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.04%
806
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.04%
807
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.04%
808
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.04%
809
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.04%
810
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.04%
811
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.04%
812
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.04%
813
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.04%
814
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology
0.04%
815
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.04%
816
Intel Corp 2060-03-25
INTC 4.95 03/25/60Information Technology
0.04%
817
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.04%
818
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.04%
819
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.04%
820
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.04%
821
International Paper Co.
IP 4.8 06/15/44Materials
0.04%
822
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.04%
823
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.04%
824
Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials
0.04%
825
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.04%
826
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care
0.04%
827
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities
0.04%
828
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.04%
829
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.04%
830
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.04%
831
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.04%
832
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.04%
833
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.04%
834
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.04%
835
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.04%
836
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.04%
837
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.04%
838
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.04%
839
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.04%
840
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.04%
841
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.04%
842
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.04%
843
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.04%
844
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.04%
845
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.04%
846
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.04%
847
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.04%
848
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.04%
849
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.04%
850
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.04%
851
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities
0.04%
852
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.04%
853
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.04%
854
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate
0.04%
855
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.04%
856
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.04%
857
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.04%
858
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.04%
859
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.04%
860
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.04%
861
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.04%
862
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.04%
863
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.04%
864
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.04%
865
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.04%
866
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.04%
867
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.04%
868
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.04%
869
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.04%
870
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.04%
871
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.04%
872
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.04%
873
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.04%
874
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.04%
875
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.04%
876
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.04%
877
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.04%
878
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services
0.04%
879
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.04%
880
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.04%
881
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.04%
882
Commonspirit Health
CATMED 4.187 10/01/4Health Care
0.04%
883
Commonwealth Edison Company 5.856/01/2056
Other
0.04%
884
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.04%
885
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.04%
886
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.04%
887
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.04%
888
Consolidated Edison Company Of New 5.886/15/2056
Other
0.04%
889
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.04%
890
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.04%
891
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.04%
892
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.04%
893
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.04%
894
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples
0.04%
895
Dell International Llc / Emc C Sr Secured 07/46 8.35
DELL 8.35 07/15/46Financials
0.04%
896
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.04%
897
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.04%
898
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.04%
899
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.04%
900
Duke Energy Carolinas Llc 5.30%, Due February 15, 2040
DUK 5.3 02/15/40Utilities
0.04%
901
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.04%
902
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.04%
903
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.04%
904
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.04%
905
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.04%
906
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.04%
907
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.04%
908
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.04%
909
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.04%
910
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.03%
911
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.03%
912
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.03%
913
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care
0.03%
914
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.03%
915
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities
0.03%
916
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.03%
917
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.03%
918
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.03%
919
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.03%
920
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities
0.03%
921
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.03%
922
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.03%
923
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.03%
924
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.03%
925
Conn Light & Pwr 5.25 01/15/2053
ES 5.25 01/15/53Utilities
0.03%
926
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.03%
927
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.03%
928
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.03%
929
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.03%
930
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.03%
931
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.03%
932
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.03%
933
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.03%
934
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.03%
935
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.03%
936
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.03%
937
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.03%
938
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.03%
939
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.03%
940
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities
0.03%
941
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.03%
942
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.03%
943
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.03%
944
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.03%
945
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.03%
946
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.03%
947
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.03%
948
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.03%
949
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.03%
950
Devon Energy Corp. 5.0% 2045-06-15
DVN 5 06/15/45Energy
0.03%
951
Devon Energy Corp 5.9% 02/15/2055
Other
0.03%
952
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.03%
953
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.03%
954
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.03%
955
Dignity Health California Go
CATMED 4.5 11/01/42Health Care
0.03%
956
Walt Disn 6.15% 02/15/41
DIS 6.15 02/15/41Communication Services
0.03%
957
Corporate Bonds
DIS 7.75 12/01/45Communication Services
0.03%
958
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services
0.03%
959
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.03%
960
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.03%
961
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.03%
962
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.03%
963
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.03%
964
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.03%
965
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.03%
966
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.03%
967
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.03%
968
Duke Energy Indiana Inc 6.45% 4/1/2039
DUK 6.45 04/01/39Utilities
0.03%
969
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities
0.03%
970
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.03%
971
Duke Energy Carolinas Llc 4.25% Dec 15, 2041
DUKUtilities
0.03%
972
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities
0.03%
973
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities
0.03%
974
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.03%
975
Duke Energy Progress Llc
DUK 3.7 10/15/46Utilities
0.03%
976
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.03%
977
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care
0.03%
978
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.03%
979
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.03%
980
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.03%
981
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.03%
982
Erp Operating Limited Partnership 5.45%
Other
0.03%
983
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.03%
984
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.03%
985
Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041
ECL 5.5 12/08/41Materials
0.03%
986
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.03%
987
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.03%
988
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.03%
989
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.03%
990
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.03%
991
Entergy Arkansas Llc 5.75 1/15/2056
Other
0.03%
992
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.03%
993
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.03%
994
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.03%
995
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.03%
996
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.03%
997
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.03%
998
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.03%
999
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.03%
1000
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.03%
1001
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.03%
1002
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.03%
1003
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.03%
1004
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.03%
1005
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities
0.03%
1006
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.03%
1007
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.03%
1008
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities
0.03%
1009
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.03%
1010
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities
0.03%
1011
Florida Power & Light Co
NEE 3.99 03/01/49Utilities
0.03%
1012
Florida Power & Light Co 5.756/01/2056
Other
0.03%
1013
Duke Energy Florida Llc 3.85 11/15/2042
DUK 3.85 11/15/42Utilities
0.03%
1014
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.03%
1015
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary
0.03%
1016
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.03%
1017
General Electric Co 6.875% 01/10/2039
GE 6.875 01/10/39 GMIndustrials
0.03%
1018
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.03%
1019
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary
0.03%
1020
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.03%
1021
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.03%
1022
Georgia Power Company 5.5% Oct 01, 2055
Other
0.03%
1023
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.03%
1024
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.03%
1025
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.03%
1026
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials
0.03%
1027
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.03%
1028
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.03%
1029
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.03%
1030
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.03%
1031
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.03%
1032
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.03%
1033
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.03%
1034
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.03%
1035
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.03%
1036
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.03%
1037
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.03%
1038
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.03%
1039
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.03%
1040
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.03%
1041
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities
0.03%
1042
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.03%
1043
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.03%
1044
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.03%
1045
Oneok Inc 5.05 04/01/2045
OKE 5.05 04/01/45Energy
0.03%
1046
Oneok Inc 5.45 06/01/2047
OKE 5.45 06/01/47Energy
0.03%
1047
Oneok Partners Lp 6.2 15-09-2043
OKE 6.2 09/15/43Energy
0.03%
1048
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.03%
1049
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.03%
1050
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.03%
1051
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.03%
1052
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.03%
1053
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.03%
1054
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.03%
1055
Peco Energy Co 5.65 09/15/2055
Other
0.03%
1056
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities
0.03%
1057
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.03%
1058
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.03%
1059
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.03%
1060
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.03%
1061
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.03%
1062
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.03%
1063
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.03%
1064
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.03%
1065
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.03%
1066
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.03%
1067
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.03%
1068
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care
0.03%
1069
Pepsico Inc. 4.00% 05 Mar 2042
PEP 4 03/05/42Consumer Staples
0.03%
1070
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.03%
1071
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.03%
1072
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.03%
1073
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.03%
1074
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.03%
1075
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.03%
1076
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.03%
1077
Philip Morris International, 4.5% 20mar2042, USD
PM 4.5 03/20/42Consumer Staples
0.03%
1078
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.03%
1079
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples
0.03%
1080
Philip Morris International, 4.875% 15nov2043, USD
PM 4.875 11/15/43Consumer Staples
0.03%
1081
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.03%
1082
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.03%
1083
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.03%
1084
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary
0.03%
1085
Progress Energy Inc
DUK 6 12/01/39Utilities
0.03%
1086
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.03%
1087
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.03%
1088
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.03%
1089
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.03%
1090
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care
0.03%
1091
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care
0.03%
1092
Berkshire Hathaw 4.25 10/15/2050
BRKHEC 4.25 10/15/50Utilities
0.03%
1093
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.03%
1094
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.03%
1095
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.03%
1096
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials
0.03%
1097
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.03%
1098
Boeing Co/the
BA 3.95 08/01/59Industrials
0.03%
1099
Boston Scientific Corp. 4.55% 2039-03-01
BSX 4.55 03/01/39Health Care
0.03%
1100
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.03%
1101
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.03%
1102
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care
0.03%
1103
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.03%
1104
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.03%
1105
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.03%
1106
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.03%
1107
BROOKFIELD 6.077% 09/55
Other
0.03%
1108
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.03%
1109
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.03%
1110
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.03%
1111
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.03%
1112
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.03%
1113
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.03%
1114
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.03%
1115
Burlington Northern Santa Fe Llc 4.125% 2047-06-15
BNSF 4.125 06/15/47Industrials
0.03%
1116
Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048
BNSF 4.05 06/15/48Industrials
0.03%
1117
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.03%
1118
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.03%
1119
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.03%
1120
Cme Group Inc.
CME 4.15 06/15/48Financials
0.03%
1121
Cms Energy Corp
CMS 4.875 03/01/44Utilities
0.03%
1122
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.03%
1123
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials
0.03%
1124
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.03%
1125
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials
0.03%
1126
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.03%
1127
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
0.03%
1128
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials
0.03%
1129
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.03%
1130
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.03%
1131
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.03%
1132
Campbell Soup Co 4.8 03-15-2048
CPB 4.8 03/15/48Consumer Staples
0.03%
1133
Canadian Natl Railway Sr Unsecured 01/49 4.45
CNRCN 4.45 01/20/49Industrials
0.03%
1134
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.03%
1135
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.03%
1136
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.03%
1137
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary
0.03%
1138
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.03%
1139
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.03%
1140
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.03%
1141
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.03%
1142
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.03%
1143
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.03%
1144
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%
1145
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.03%
1146
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.03%
1147
Charter Comm Opt Llc/Cap 7.85 8/15/2056
Other
0.03%
1148
Cheniere Energyp 6.05 2056-11-30
Other
0.03%
1149
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.03%
1150
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.03%
1151
Citigroup Inc
C 6.675 09/13/43Financials
0.03%
1152
Citigroup Inc
C 4.65 07/30/45Financials
0.03%
1153
Citigroup Inc
C V2.904 11/03/42Financials
0.03%
1154
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities
0.03%
1155
Cleveland Clinic Foundation/the
CLECLI 4.858 01/01/1Health Care
0.03%
1156
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.03%
1157
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.03%
1158
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.03%
1159
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.03%
1160
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.03%
1161
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.03%
1162
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.03%
1163
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.03%
1164
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.03%
1165
Raymond James Financial Inc 0.0565 Sep. 11, 2055
Other
0.03%
1166
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.03%
1167
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.03%
1168
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.03%
1169
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.03%
1170
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials
0.03%
1171
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.03%
1172
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.03%
1173
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials
0.03%
1174
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.03%
1175
Rogers Communications Inc 5 15/03/2044
RCICN 5 03/15/44Communication Services
0.03%
1176
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.03%
1177
Royalty Pharma
RPRXFinancials
0.03%
1178
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.03%
1179
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.03%
1180
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.03%
1181
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.03%
1182
San Diego Gas & Electric Co
SRE 4.1 06/15/49 TTTUtilities
0.03%
1183
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.03%
1184
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.03%
1185
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.03%
1186
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.03%
1187
Shell Finance Us Inc 5.5 25/03/2040
Other
0.03%
1188
Shell Finance Us Inc. 5.125%
Other
0.03%
1189
Shell Finance Us Inc. 3.125%
Other
0.03%
1190
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.03%
1191
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate
0.03%
1192
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.03%
1193
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.03%
1194
Southern California Edison Co.
EIX 5.5 03/15/40Utilities
0.03%
1195
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.03%
1196
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.03%
1197
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.03%
1198
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.03%
1199
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.03%
1200
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities
0.03%
1201
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities
0.03%
1202
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.03%
1203
Southwestern Public Service Co
XEL 6 06/01/54Utilities
0.03%
1204
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other
0.03%
1205
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.03%
1206
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.03%
1207
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.03%
1208
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.03%
1209
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.03%
1210
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.03%
1211
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.03%
1212
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.03%
1213
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.03%
1214
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.03%
1215
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.03%
1216
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.03%
1217
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.03%
1218
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.03%
1219
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.03%
1220
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.03%
1221
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.03%
1222
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.03%
1223
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.03%
1224
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.03%
1225
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.03%
1226
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.03%
1227
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.03%
1228
Mastercard Inc.
MA 3.65 06/01/49Financials
0.03%
1229
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.03%
1230
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.03%
1231
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.03%
1232
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.03%
1233
Merck & Co Inc 5.5% 03/15/2046
Other
0.03%
1234
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.03%
1235
Metlife Inc
MET 6.4 12/15/36Financials
0.03%
1236
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.03%
1237
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.03%
1238
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.03%
1239
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.03%
1240
Microsoft Corp 3.75% 02/12/2045
MSFT 3.75 02/12/45Information Technology
0.03%
1241
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.03%
1242
Midamerican Energy Co
BRKHEC 4.8 09/15/43Utilities
0.03%
1243
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.03%
1244
Mississippi Power Co., 4.25%, Due 03/15/2042
SO 4.25 03/15/42 12-Utilities
0.03%
1245
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.03%
1246
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.03%
1247
Mylan Inc Company Guar 04/48 5.2
VTRS 5.2 04/15/48Health Care
0.03%
1248
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.03%
1249
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.03%
1250
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other
0.03%
1251
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services
0.03%
1252
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.03%
1253
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.03%
1254
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.03%
1255
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.03%
1256
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.03%
1257
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities
0.03%
1258
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.03%
1259
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.03%
1260
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.03%
1261
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.03%
1262
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.03%
1263
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.03%
1264
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.03%
1265
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.03%
1266
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care
0.03%
1267
Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22
Other
0.03%
1268
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.03%
1269
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.03%
1270
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.03%
1271
Humana Inc
HUM 4.95 10/01/44Financials
0.03%
1272
Idaho Power Co 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities
0.03%
1273
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities
0.03%
1274
Indiana Michigan Power Co 5.625 04/01/2053
AEP 5.625 04/01/53Utilities
0.03%
1275
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.03%
1276
Inova Health Systems Fou 05/15/2052
INOVHS 4.068 05/15/5Health Care
0.03%
1277
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.03%
1278
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.03%
1279
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.03%
1280
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.03%
1281
International Business Machines Corp 02/03/2056
Other
0.03%
1282
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials
0.03%
1283
International Paper Co
IP 6 11/15/41Materials
0.03%
1284
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.03%
1285
Jbs Nv 144A 6.4% May 10, 2057
Other
0.03%
1286
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.03%
1287
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care
0.03%
1288
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.03%
1289
Johnson & Johnson 5.25% Jun 01, 2054
JNJ 5.25 06/01/54Health Care
0.03%
1290
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.03%
1291
Kentucky Utilities Co
PPL 4.375 10/01/45Utilities
0.03%
1292
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.03%
1293
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.03%
1294
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.03%
1295
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.03%
1296
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology
0.03%
1297
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.03%
1298
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.03%
1299
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials
0.03%
1300
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.03%
1301
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.03%
1302
Lyb Int Finance Iii 3.375 10/01/2040
LYBFinancials
0.03%
1303
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.03%
1304
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.03%
1305
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.03%
1306
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.03%
1307
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.03%
1308
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.03%
1309
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.03%
1310
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.03%
1311
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.03%
1312
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.03%
1313
Alibaba Group Holding Ltd 5.63% Nov 26, 2054
Other
0.03%
1314
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.03%
1315
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.03%
1316
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.03%
1317
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.03%
1318
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.03%
1319
Ameren Illinois Co 4.5 03/15/2049
AEE 4.5 03/15/49Utilities
0.03%
1320
Ameren Illinois 5.9 12/01/2052
AEE 5.9 12/01/52Utilities
0.03%
1321
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.03%
1322
American Express Co
AXP 4.05 12/03/42Financials
0.03%
1323
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials
0.03%
1324
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.03%
1325
Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13
Other
0.03%
1326
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.03%
1327
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.03%
1328
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.03%
1329
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.03%
1330
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.03%
1331
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.03%
1332
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.03%
1333
Archer-Da 4.535% 03/26/42
ADM 4.535 03/26/42Consumer Staples
0.03%
1334
Archer Daniels Midland C Sr Unsecured 04/43 4.016
ADMConsumer Staples
0.03%
1335
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials
0.03%
1336
Arizona Public Service 5.9 8/15/2055
PNW 5.9 08/15/55Utilities
0.03%
1337
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.03%
1338
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.03%
1339
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care
0.03%
1340
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.03%
1341
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.03%
1342
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.03%
1343
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.03%
1344
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials
0.03%
1345
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.03%
1346
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.03%
1347
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities
0.03%
1348
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.03%
1349
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.03%
1350
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.03%
1351
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.03%
1352
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care
0.03%
1353
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.03%
1354
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.03%
1355
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.03%
1356
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities
0.03%
1357
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.03%
1358
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.03%
1359
At&T Inc 5.55 2041-08-15
T 5.55 08/15/41Communication Services
0.03%
1360
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.03%
1361
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.03%
1362
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services
0.03%
1363
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.03%
1364
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.03%
1365
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.03%
1366
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.03%
1367
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.03%
1368
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.03%
1369
Air Prod & Chem
APD 2.8 05/15/50Materials
0.03%
1370
Alabama Power Co.
SO 3.85 12/01/42Utilities
0.03%
1371
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.03%
1372
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.03%
1373
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities
0.03%
1374
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.03%
1375
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.03%
1376
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities
0.03%
1377
Virginia Electric And Power Compan 5.55% Aug 15, 2054
D 5.55 08/15/54Utilities
0.03%
1378
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.03%
1379
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.03%
1380
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.03%
1381
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.03%
1382
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.03%
1383
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.03%
1384
Wp Carey Inc 5.29/15/2036
Other
0.03%
1385
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.03%
1386
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials
0.03%
1387
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.03%
1388
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care
0.03%
1389
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities
0.03%
1390
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.03%
1391
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.03%
1392
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.03%
1393
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.03%
1394
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.03%
1395
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.03%
1396
Willis North America Inc
WTW 5.9 03/05/54Financials
0.03%
1397
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials
0.03%
1398
Erp Operating Lp 4.5 07/01/2044 4.5 2044-07-01
Other
0.03%
1399
Toledo Hospital/The 6.02 11/15/2048 6.02 2048-11-15
Other
0.03%
1400
Lockheed Martin Corp 2.8 06/15/2050 2.8 2050-06-15
Other
0.03%
1401
Metlife Inc 4.6 05/13/2046 4.6 2046-05-13
Other
0.03%
1402
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.03%
1403
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.03%
1404
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care
0.03%
1405
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.03%
1406
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.03%
1407
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.03%
1408
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.03%
1409
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.03%
1410
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.03%
1411
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.03%
1412
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.03%
1413
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.03%
1414
Travelers Companies, Inc. 4.3 08-25-2045
TRV 4.3 08/25/45Financials
0.03%
1415
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care
0.03%
1416
Tucson Elec Pwr 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.03%
1417
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.03%
1418
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care
0.03%
1419
Union Electric Co.
AEE 3.9 09/15/42Utilities
0.03%
1420
Union Electric Co 5.13 03/15/2055
AEE 5.125 03/15/55Utilities
0.03%
1421
Union Electric Co 0.0555 03/15/2056
Other
0.03%
1422
Union Pacific Corp
UNP 4.3 03/01/49Industrials
0.03%
1423
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.03%
1424
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.03%
1425
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.03%
1426
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.03%
1427
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.03%
1428
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.03%
1429
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.03%
1430
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.03%
1431
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.03%
1432
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.03%
1433
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.03%
1434
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.03%
1435
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.03%
1436
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.03%
1437
Verizon Communications Sr Unsecured 08/54 5.012
VZ 5.012 08/21/54Communication Services
0.03%
1438
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.03%
1439
Verizon Communications Sr Unsecured 04/49 5.012
VZ 5.012 04/15/49Communication Services
0.03%
1440
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.03%
1441
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.03%
1442
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.03%
1443
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.03%
1444
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.03%
1445
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.03%
1446
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.03%
1447
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities
0.03%
1448
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities
0.03%
1449
Virginia Electric & Power Co. 4.00% 15-11-2046
D 4 11/15/46 CUtilities
0.03%
1450
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.03%
1451
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.02%
1452
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.02%
1453
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials
0.02%
1454
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.02%
1455
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.02%
1456
Tampa Electric Co.
TE 4.1 06/15/42Utilities
0.02%
1457
Tampa Electric Co
TE 4.3 06/15/48Utilities
0.02%
1458
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.02%
1459
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.02%
1460
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.02%
1461
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.02%
1462
Texas Health Resources
TXHLTH 4.33 11/15/55Health Care
0.02%
1463
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.02%
1464
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.02%
1465
3M Company Sr Unsecured 06/44 3.875
MMM 3.875 06/15/44 MIndustrials
0.02%
1466
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.02%
1467
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.02%
1468
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.02%
1469
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.02%
1470
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.02%
1471
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.02%
1472
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.02%
1473
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.02%
1474
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.02%
1475
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.02%
1476
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.02%
1477
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials
0.02%
1478
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary
0.02%
1479
Tucson Electric Power Co 4 06/15/2050
FTSCN 4 06/15/50Utilities
0.02%
1480
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.02%
1481
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.02%
1482
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.02%
1483
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other
0.02%
1484
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care
0.02%
1485
Union Electric Co
AEE 3.65 04/15/45Utilities
0.02%
1486
Union Electric Co.
AEE 4 04/01/48Utilities
0.02%
1487
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.02%
1488
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities
0.02%
1489
Union Pacific Corp. 3.875% 2055-02-01
UNP 3.875 02/01/55Industrials
0.02%
1490
Union Pacific Corp 4.05 11/15/2045
UNP 4.05 11/15/45Industrials
0.02%
1491
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.02%
1492
Union Pacific Corp. 4% 4/15/47
UNP 4 04/15/47Industrials
0.02%
1493
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials
0.02%
1494
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials
0.02%
1495
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials
0.02%
1496
Union Pacific Corp.
UNP 3.95 08/15/59Industrials
0.02%
1497
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials
0.02%
1498
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.02%
1499
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials
0.02%
1500
Union Pacific Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials
0.02%
1501
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.02%
1502
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.02%
1503
United Parcel Service Inc.
UPS 3.625 10/01/42Industrials
0.02%
1504
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.02%
1505
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.02%
1506
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials
0.02%
1507
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.02%
1508
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.02%
1509
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.02%
1510
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.02%
1511
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care
0.02%
1512
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.02%
1513
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.02%
1514
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.02%
1515
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care
0.02%
1516
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary
0.02%
1517
University Of Chicago 3% Oct 01, 2052
UNICHI 3 10/01/52Consumer Discretionary
0.02%
1518
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary
0.02%
1519
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary
0.02%
1520
Univ Southern Califoria 5.25 10/01/2111
USCTRJ 5.25 10/01/11Consumer Discretionary
0.02%
1521
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary
0.02%
1522
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.02%
1523
University Of Southern California 2.94% Oct 01, 2051
USCTRJ 2.945 10/01/5Consumer Discretionary
0.02%
1524
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.02%
1525
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.02%
1526
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.02%
1527
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.02%
1528
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.02%
1529
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.02%
1530
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.02%
1531
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.02%
1532
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.02%
1533
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.02%
1534
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services
0.02%
1535
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.02%
1536
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.02%
1537
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.02%
1538
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.02%
1539
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.02%
1540
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.02%
1541
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities
0.02%
1542
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.02%
1543
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.02%
1544
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.02%
1545
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.02%
1546
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.02%
1547
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.02%
1548
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.02%
1549
Walmart Inc 5.625% 04/15/41
WMT 5.625 04/15/41Consumer Staples
0.02%
1550
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.02%
1551
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.02%
1552
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.02%
1553
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.02%
1554
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.02%
1555
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.02%
1556
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.02%
1557
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities
0.02%
1558
Westar Energy Inc. 4.25 12/1/2045
EVRG 4.25 12/01/45Utilities
0.02%
1559
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy
0.02%
1560
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.02%
1561
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.02%
1562
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.02%
1563
Westlake Corp Sr Unsecured 11/47 4.375 4.375
WLK 4.375 11/15/47Materials
0.02%
1564
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.02%
1565
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.02%
1566
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.02%
1567
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.02%
1568
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.02%
1569
Willis-knighton Medical Center
KNIGHT 4.813 09/01/4Health Care
0.02%
1570
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities
0.02%
1571
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities
0.02%
1572
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.02%
1573
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.02%
1574
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care
0.02%
1575
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.02%
1576
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.02%
1577
Kinder Morgan Ener Part Company Guar 03/43 5
Other
0.02%
1578
At&T Inc 4.55 03/09/2049 4.55 2049-03-09
Other
0.02%
1579
Duke Energy Ohio Inc 4.3 02/01/2049 4.3 2049-02-01
Other
0.02%
1580
Unitedhealth Group Inc
Other
0.02%
1581
Southern Calif Gas Co 1St Mortgage 06/56 5.9
Other
0.02%
1582
Constellation Brands Inc 4.1 02/15/2048 4.1 2048-02-15
Other
0.02%
1583
Norfolk Southern Corp Sr Unsecured 12/49 5.1
Other
0.02%
1584
US Dollar
Other
0.02%
1585
Dominion Energy South Carolina Inc 6.05 01/15/2038 6.05 2038-01-15
Other
0.02%
1586
Ssi Us Gov Money Market Class
GVMXXUnknown
0.02%
1587
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.02%
1588
Aep Transmission Co. Llc
AEP 4.25 09/15/48Utilities
0.02%
1589
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.02%
1590
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.02%
1591
Ahs Hospital Corp 5.024 07/01/2045
AHSCRP 5.024 07/01/4Health Care
0.02%
1592
Ahs Hospital Cor 2.78 07/01/2051
AHSCRP 2.78 07/01/51Health Care
0.02%
1593
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.02%
1594
At&t Inc
T 5.15 11/15/46 *Communication Services
0.02%
1595
At&t Inc
T 4.65 06/01/44Communication Services
0.02%
1596
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.02%
1597
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.02%
1598
Abbvie Inc. 4.63 10/1/2042
ABBV 4.625 10/01/42Health Care
0.02%
1599
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.02%
1600
Abbvie Inc 5.30%, Due 09/15/2036
Other
0.02%
1601
Abbvie Inc 6 20560915
Other
0.02%
1602
Abbvie Inc 6.1 20660915
Other
0.02%
1603
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.02%
1604
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care
0.02%
1605
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care
0.02%
1606
Adventhealth Obligated Group 2.79% Nov 15, 2051
ADVHLT 2.795 11/15/5Health Care
0.02%
1607
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.02%
1608
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.02%
1609
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials
0.02%
1610
Alabama Power Co.
SO 6.125 05/15/38Utilities
0.02%
1611
Alabama Power Co
SO 3.45 10/01/49Utilities
0.02%
1612
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate
0.02%
1613
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate
0.02%
1614
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.02%
1615
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.02%
1616
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.02%
1617
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.02%
1618
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.02%
1619
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.02%
1620
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.02%
1621
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.02%
1622
American International Group Inc.
AIG 4.8 07/10/45Financials
0.02%
1623
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.02%
1624
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.02%
1625
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.02%
1626
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.02%
1627
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care
0.02%
1628
Amgen, Inc.5.75% 03/15/2040
AMGN 5.75 03/15/40Health Care
0.02%
1629
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.02%
1630
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.02%
1631
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology
0.02%
1632
Anglogold Ashanti Holdings Plc 6.5 04-15-2040
ANGSJ 6.5 04/15/40Materials
0.02%
1633
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.02%
1634
Anheuser-Busch Inbev Worldwide Inc 3.75% Jul 15, 2042 3.75 2042-07-15
ABIBB 3.75 07/15/42Consumer Staples
0.02%
1635
Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17
ABIBB 4 01/17/43Consumer Staples
0.02%
1636
Anheuser-busch Inbev Finance Inc 4.625 02/01/2044
ABIBB 4.625 02/01/44Consumer Staples
0.02%
1637
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.02%
1638
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.02%
1639
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.02%
1640
Appalachian Power Co
AEP 7 04/01/38Utilities
0.02%
1641
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.02%
1642
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.02%
1643
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.02%
1644
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.02%
1645
Arcelormittal
MTNA 7 10/15/39Materials
0.02%
1646
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials
0.02%
1647
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials
0.02%
1648
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.02%
1649
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.02%
1650
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities
0.02%
1651
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities
0.02%
1652
Arizona Public Service Co 4.35 11-15-2045
PNW 4.35 11/15/45Utilities
0.02%
1653
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities
0.02%
1654
Arizona Public Service Company 6.25% 15-Aug-2056
Other
0.02%
1655
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.02%
1656
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.02%
1657
At&t Inc.5.35% 09/01/2040
T 5.35 09/01/40Communication Services
0.02%
1658
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.02%
1659
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities
0.02%
1660
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.02%
1661
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.02%
1662
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.02%
1663
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.02%
1664
Avista Corp.
AVA 4.35 06/01/48Utilities
0.02%
1665
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.02%
1666
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.02%
1667
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.02%
1668
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.02%
1669
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.02%
1670
Exc 5.65 06/01/54 .
EXC 5.65 06/01/54 .Utilities
0.02%
1671
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.02%
1672
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.02%
1673
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.02%
1674
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.02%
1675
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.02%
1676
Corporate Bonds
HON 3.812 11/21/47Industrials
0.02%
1677
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care
0.02%
1678
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.02%
1679
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities
0.02%
1680
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.02%
1681
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities
0.02%
1682
Indiana Michigan Power Co. 4.55% 2046-03-15
AEP 4.55 03/15/46 KUtilities
0.02%
1683
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities
0.02%
1684
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care
0.02%
1685
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.02%
1686
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.02%
1687
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials
0.02%
1688
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.02%
1689
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.02%
1690
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.02%
1691
Ibm Corp Sr Unsecured 02/46 4.7
IBM 4.7 02/19/46Information Technology
0.02%
1692
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.02%
1693
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.02%
1694
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.02%
1695
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology
0.02%
1696
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
0.02%
1697
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials
0.02%
1698
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.02%
1699
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.02%
1700
Interstate Power + Light Sr Unsecured 10/55 5.6
Other
0.02%
1701
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%
1702
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.02%
1703
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials
0.02%
1704
Jackson Financial Inc 6.151/15/2037
Other
0.02%
1705
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.02%
1706
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.02%
1707
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care
0.02%
1708
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.02%
1709
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.02%
1710
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.02%
1711
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.02%
1712
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.02%
1713
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.02%
1714
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.02%
1715
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.02%
1716
Kla Corp.
KLAC 5 03/15/49Information Technology
0.02%
1717
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.02%
1718
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.02%
1719
Kansas City Power & Light Co
EVRG 4.2 06/15/47Utilities
0.02%
1720
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities
0.02%
1721
Kansas City Power & Light Co.
EVRG 4.125 04/01/49 Utilities
0.02%
1722
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.02%
1723
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.02%
1724
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples
0.02%
1725
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.02%
1726
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.02%
1727
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.02%
1728
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
KMI 6.55 09/15/40Energy
0.02%
1729
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.02%
1730
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy
0.02%
1731
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.02%
1732
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.02%
1733
Kroger Co.
KR 5.4 07/15/40Consumer Staples
0.02%
1734
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.02%
1735
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples
0.02%
1736
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.02%
1737
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.02%
1738
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.02%
1739
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.02%
1740
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.02%
1741
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.02%
1742
Legg Mason Inc
LM 5.625 01/15/44Financials
0.02%
1743
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care
0.02%
1744
Lincoln National Corp.
LNC 7 06/15/40Financials
0.02%
1745
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.02%
1746
Lockheed Martin Corp Sr Unsecured 06/40 5.72
LMT 5.72 06/01/40Industrials
0.02%
1747
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.02%
1748
Northwestern Corp. 4.176% 2044-11-15
NWE 4.176 11/15/44Utilities
0.02%
1749
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.02%
1750
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care
0.02%
1751
Nstar Electric Co.
ES 5.5 03/15/40Utilities
0.02%
1752
Nstar Electric Co.
ES 4.4 03/01/44Utilities
0.02%
1753
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.02%
1754
Nucor Corp 5.2% Aug 01, 2043
NUE 5.2 08/01/43Materials
0.02%
1755
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials
0.02%
1756
Nutrien Ltd 6.125 2041-01-15
NTRCN 6.125 01/15/41Materials
0.02%
1757
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.02%
1758
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.02%
1759
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities
0.02%
1760
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities
0.02%
1761
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.02%
1762
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities
0.02%
1763
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.02%
1764
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.02%
1765
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.02%
1766
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities
0.02%
1767
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other
0.02%
1768
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.02%
1769
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities
0.02%
1770
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.02%
1771
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.02%
1772
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.02%
1773
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.02%
1774
Oneok Inc 4.95% Jul 13 47
OKE 4.95 07/13/47Energy
0.02%
1775
Oneok Inc 5.15 2043-10-15
OKE 5.15 10/15/43Energy
0.02%
1776
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy
0.02%
1777
Oneok Inc 4.85 2049-02-01
OKE 4.85 02/01/49Energy
0.02%
1778
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy
0.02%
1779
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care
0.02%
1780
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.02%
1781
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.02%
1782
Owens Corning
OC 4.3 07/15/47Materials
0.02%
1783
Peco Energy Co.
EXC 4.15 10/01/44Utilities
0.02%
1784
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.02%
1785
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.02%
1786
Ppl Electric Utilities 1St Mortgage 07/43 4.75
PPL 4.75 07/15/43Utilities
0.02%
1787
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.02%
1788
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.02%
1789
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities
0.02%
1790
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.02%
1791
Pacificorp 6.35% 15-Jul-2038
BRKHEC 6.35 07/15/38Utilities
0.02%
1792
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities
0.02%
1793
14 Pacificorp 4.125% 1/15/49
BRKHEC 4.125 01/15/4Utilities
0.02%
1794
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.02%
1795
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.02%
1796
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.02%
1797
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.02%
1798
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care
0.02%
1799
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.02%
1800
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.02%
1801
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.02%
1802
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples
0.02%
1803
Pepsico Inc.
PEP 4.25 10/22/44Consumer Staples
0.02%
1804
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples
0.02%
1805
Pepsico Inc. 3.375% 2049-07-29
PEP 3.375 07/29/49Consumer Staples
0.02%
1806
Pepsico Inc. 3.50% 19 Mar 2040
PEP 3.5 03/19/40Consumer Staples
0.02%
1807
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.02%
1808
Pepsico Inc 4.2 07/18/2052
PEP 4.2 07/18/52Consumer Staples
0.02%
1809
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy
0.02%
1810
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.02%
1811
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.02%
1812
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.02%
1813
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.02%
1814
Phillips 66 Co 5.5% 03/15/55
PSX 5.5 03/15/55Energy
0.02%
1815
Piedmont Healthcare, Inc.
PIEDGA 2.864 01/01/5Health Care
0.02%
1816
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.02%
1817
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.02%
1818
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities
0.02%
1819
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.02%
1820
Praxair Inc.
LIN 3.55 11/07/42Financials
0.02%
1821
Presbyterian H 4.875% 08/01/52
PREHCS 4.875 08/01/5Health Care
0.02%
1822
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.02%
1823
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.02%
1824
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary
0.02%
1825
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.02%
1826
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples
0.02%
1827
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples
0.02%
1828
Progressive Corp.
PGR 4.2 03/15/48Financials
0.02%
1829
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.02%
1830
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care
0.02%
1831
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.02%
1832
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.02%
1833
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.02%
1834
Coca-cola Femsa Sab De Cv
KOF 5.25 11/26/43Consumer Staples
0.02%
1835
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.02%
1836
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services
0.02%
1837
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.02%
1838
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.02%
1839
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.02%
1840
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.02%
1841
Commonspirit Health 5.66% Sep 01, 2055
Other
0.02%
1842
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.02%
1843
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.02%
1844
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.02%
1845
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.02%
1846
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.02%
1847
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.02%
1848
Conocophillips 4.88 10/01/2047
COP 4.875 10/01/47Energy
0.02%
1849
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.02%
1850
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.02%
1851
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.02%
1852
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.02%
1853
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities
0.02%
1854
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.02%
1855
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities
0.02%
1856
Consolidated Edison Co of New York Inc
ED 3.7 11/15/59Utilities
0.02%
1857
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples
0.02%
1858
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.02%
1859
Consumers Energy Co.
CMS 3.95 05/15/43Utilities
0.02%
1860
Consumers Energy Company 6.1% 6.1 2056-08-15
Other
0.02%
1861
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.02%
1862
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.02%
1863
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.02%
1864
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.02%
1865
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.02%
1866
Dcp Midstream Operating Regd 5.60000000
DCP 5.6 04/01/44Energy
0.02%
1867
Dte Electric Co.
DTE 4 04/01/43 AUtilities
0.02%
1868
Dte Electric Company
DTE 3.7 06/01/46Utilities
0.02%
1869
Dte Electric Co
DTE 4.05 05/15/48 AUtilities
0.02%
1870
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.02%
1871
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care
0.02%
1872
Dayton Pwr & Lt 3.95 06/15/2049
AES 3.95 06/15/49Utilities
0.02%
1873
Dell Inc
DELL 6.5 04/15/38Financials
0.02%
1874
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.02%
1875
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities
0.02%
1876
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.02%
1877
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.02%
1878
Dominion Energy Inc
D 7 06/15/38Utilities
0.02%
1879
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.02%
1880
Dominion Energy Inc.
D 4.7 12/01/44Utilities
0.02%
1881
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities
0.02%
1882
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.02%
1883
Dow Chemical Co/the
DOW 4.8 05/15/49Materials
0.02%
1884
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials
0.02%
1885
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.02%
1886
Duke Energy Indiana Inc 6.35 8/15/2038
DUK 6.35 08/15/38Utilities
0.02%
1887
Duke Energy Industries, Inc. 4.9% 7/15/43
DUK 4.9 07/15/43 WWWUtilities
0.02%
1888
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.02%
1889
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.02%
1890
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.02%
1891
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.02%
1892
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.02%
1893
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities
0.02%
1894
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities
0.02%
1895
Duke Energy Ohio 5.65 04/01/2053
DUK 5.65 04/01/53Utilities
0.02%
1896
Duke Energy Progress Llc
DUK 4.375 03/30/44Utilities
0.02%
1897
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.02%
1898
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary
0.02%
1899
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities
0.02%
1900
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.02%
1901
Duke Energy Florida Llc
DUK 4.2 07/15/48Utilities
0.02%
1902
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.02%
1903
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.02%
1904
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.02%
1905
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.02%
1906
Ecolab Inc 3.95% Dec 01, 2047
ECL 3.95 12/01/47Materials
0.02%
1907
El Paso Electric Co.
EE 5 12/01/44Utilities
0.02%
1908
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.02%
1909
Enable Midstream Partners Lp
ET 5 05/15/44Energy
0.02%
1910
Encana Corp
OVV 6.625 08/15/37Energy
0.02%
1911
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.02%
1912
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.02%
1913
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.02%
1914
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.02%
1915
Entergy Louisiana Llc 4.75 09/15/2052
ETR 4.75 09/15/52Utilities
0.02%
1916
Entergy Louisiana Llc Collateral T 09/56 6.2
Other
0.02%
1917
Entergy Texas Inc 4.5 03/30/2039
ETR 4.5 03/30/39Utilities
0.02%
1918
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.02%
1919
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.02%
1920
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities
0.02%
1921
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities
0.02%
1922
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities
0.02%
1923
Entergy Arkansas Llc 5.75% 06/01/2054
ETR 5.75 06/01/54Utilities
0.02%
1924
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities
0.02%
1925
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities
0.02%
1926
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.02%
1927
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.02%
1928
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.02%
1929
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.02%
1930
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.02%
1931
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.02%
1932
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.02%
1933
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials
0.02%
1934
Evergy Kansas 5.7 03/15/2053
EVRG 5.7 03/15/53Utilities
0.02%
1935
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.02%
1936
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.02%
1937
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.02%
1938
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other
0.02%
1939
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.02%
1940
Fedex Corp 5.1% Jan 15, 2044
Other
0.02%
1941
Nee 3.8 12/15/42
NEE 3.8 12/15/42Utilities
0.02%
1942
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.02%
1943
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities
0.02%
1944
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.02%
1945
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.02%
1946
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.02%
1947
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.02%
1948
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.02%
1949
Fred Hutchinson Cancer Center
FHUTCH 4.966 01/01/5Health Care
0.02%
1950
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.02%
1951
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.02%
1952
Sempra Sr Unsecured 02/48 4
GD 3.6 11/15/42Industrials
0.02%
1953
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.02%
1954
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.02%
1955
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.02%
1956
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples
0.02%
1957
General Mills Inc 4.7 04/17/2048
GIS 4.7 04/17/48Consumer Staples
0.02%
1958
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.02%
1959
Georgetown University 5.215% 2118-10-01
GTOWNU 5.215 10/01/1Consumer Discretionary
0.02%
1960
Georgetown University 4.315% 2049-04-01
GTOWNU 4.315 04/01/4Consumer Discretionary
0.02%
1961
Georgetown University 5.115 04/01/2053
GTOWNU 5.115 04/01/5Consumer Discretionary
0.02%
1962
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities
0.02%
1963
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.02%
1964
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.02%
1965
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.02%
1966
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.02%
1967
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.02%
1968
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care
0.02%
1969
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care
0.02%
1970
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.02%
1971
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.02%
1972
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.02%
1973
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials
0.02%
1974
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials
0.02%
1975
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.02%
1976
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.02%
1977
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.02%
1978
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.02%
1979
Louisville Gas & Electric Co
PPL 4.25 04/01/49Utilities
0.02%
1980
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.02%
1981
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.02%
1982
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.02%
1983
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.02%
1984
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.02%
1985
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.02%
1986
Mplx Lp 5.2 Dec 01, 2047
MPLX 5.2 12/01/47Energy
0.02%
1987
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.02%
1988
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.02%
1989
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.02%
1990
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.02%
1991
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.02%
1992
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials
0.02%
1993
Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044
MMC 5.35 11/15/44Financials
0.02%
1994
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.02%
1995
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.02%
1996
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary
0.02%
1997
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.02%
1998
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.02%
1999
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.02%
2000
Mayo Clinic 3.774% 2043-11-15
MAYOCL 3.774 11/15/4Health Care
0.02%
2001
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.02%
2002
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.02%
2003
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary
0.02%
2004
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.02%
2005
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.02%
2006
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.02%
2007
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care
0.02%
2008
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care
0.02%
2009
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care
0.02%
2010
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.02%
2011
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.02%
2012
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.02%
2013
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.02%
2014
Merck & Co Inc 5.755/22/2046
Other
0.02%
2015
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.02%
2016
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology
0.02%
2017
Microsoft Corp.
MSFT 4 02/12/55Information Technology
0.02%
2018
Microsoft Corp
MSFT 3.95 08/08/56Information Technology
0.02%
2019
Microsoft Corp Regd 4.50000000 4.5 02/06/2057
MSFT 4.5 02/06/57Information Technology
0.02%
2020
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.02%
2021
Midamerican Energy Co.
BRKHEC 4.4 10/15/44Utilities
0.02%
2022
Midamerican Energy Co
BRKHEC 4.25 05/01/46Utilities
0.02%
2023
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.02%
2024
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.02%
2025
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.02%
2026
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.02%
2027
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.02%
2028
Mount Nittany Medical Center 3.8% Nov 15, 2052
MTNITT 3.799 11/15/5Health Care
0.02%
2029
Mt Sinai Hospital Unsecured 07/50 3.391
MSINAI 3.391 07/01/5Health Care
0.02%
2030
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.02%
2031
Nyu Hospitals Center 5.75 07/01/2043
NYUHOS 5.75 07/01/43Health Care
0.02%
2032
Nyu Hospitals Center
NYUHOS 4.784 07/01/4Health Care
0.02%
2033
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care
0.02%
2034
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.02%
2035
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities
0.02%
2036
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.02%
2037
Nationwide Chi 4.556% 11/01/52
NATCHI 4.556 11/01/5Health Care
0.02%
2038
Nbcuniversal Media Llc Company Guar 04/40 6.4
CMCSA 6.4 04/30/40Communication Services
0.02%
2039
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.02%
2040
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care
0.02%
2041
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.02%
2042
Nem 4.2 05/13/50
NEM 4.2 05/13/50Materials
0.02%
2043
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.02%
2044
Nisource Inc
NI 5.65 02/01/45Utilities
0.02%
2045
Nisource Inc
NI 3.95 03/30/48Utilities
0.02%
2046
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology
0.02%
2047
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.02%
2048
Norfolk Southern Corp 4.15 02/28/2048
NSC 4.15 02/28/48Industrials
0.02%
2049
Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01
NSC 3.4 11/01/49Industrials
0.02%
2050
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.02%
2051
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.02%
2052
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.02%
2053
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities
0.02%
2054
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities
0.02%
2055
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other
0.02%
2056
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.02%
2057
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services
0.02%
2058
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.02%
2059
Berkley (Wr) 4 05/12/2050
WRB 4 05/12/50Financials
0.02%
2060
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.02%
2061
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.02%
2062
Berkshire Hathaway Finance Corp. 4.30% 15 May 2043
BRK 4.3 05/15/43Financials
0.02%
2063
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.02%
2064
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.02%
2065
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care
0.02%
2066
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.02%
2067
Black Hills Corp.
BKH 4.2 09/15/46Utilities
0.02%
2068
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities
0.02%
2069
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials
0.02%
2070
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.02%
2071
Boeing Co/the
BA 3.55 03/01/38Industrials
0.02%
2072
Boeing Company
BA 3.85 11/01/48Industrials
0.02%
2073
Boeing Co/the
BA 3.5 03/01/39Industrials
0.02%
2074
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
0.02%
2075
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.02%
2076
Bristol-Myers Squibb Co 4.5 03/01/2044
BMY 4.5 03/01/44Health Care
0.02%
2077
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.02%
2078
Bristol-Myers Squibb Co 6.25 2053-11-15
BMY 6.25 11/15/53Health Care
0.02%
2079
Bristol-Myers Squibb Co 6.4 15/11/2063
BMY 6.4 11/15/63Health Care
0.02%
2080
Bristol-Myers Squibb Co 5.65 2064-02-22
BMY 5.65 02/22/64Health Care
0.02%
2081
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples
0.02%
2082
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.02%
2083
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials
0.02%
2084
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.02%
2085
Burlington Northern Santa Fe Llc 4.7% 9/1/2045
BNSF 4.7 09/01/45Industrials
0.02%
2086
Burlington Northern Santa Fe Llc 3.05 2/15/2051
BNSF 3.05 02/15/51Industrials
0.02%
2087
Burlingto 6.15% 05/01/37
BNSF 6.15 05/01/37Industrials
0.02%
2088
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.02%
2089
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.02%
2090
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.02%
2091
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.02%
2092
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.02%
2093
Crh America Finance Inc 5.6 02/09/2056
Other
0.02%
2094
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.02%
2095
Csx Corp. 4.4% 2043-03-01
CSX 4.4 03/01/43Industrials
0.02%
2096
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials
0.02%
2097
Csx Corp 3.95 05/01/2050
CSX 3.95 05/01/50Industrials
0.02%
2098
Csx Corp.
CSX 4.65 03/01/68Industrials
0.02%
2099
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials
0.02%
2100
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials
0.02%
2101
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.02%
2102
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.02%
2103
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.02%
2104
California Institute Of 4.7 11/01/2111
CALTEC 4.7 11/01/11Consumer Discretionary
0.02%
2105
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.02%
2106
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials
0.02%
2107
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.02%
2108
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.02%
2109
Canadian National Railway Co. 6.125 2053-11-01
CNRCN 6.125 11/01/53Industrials
0.02%
2110
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials
0.02%
2111
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials
0.02%
2112
Canadian Pacific 4.95 08/15/2045
CP 4.95 08/15/45Industrials
0.02%
2113
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials
0.02%
2114
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.02%
2115
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.02%
2116
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.02%
2117
Cardinal Health Inc
CAH 4.5 11/15/44Health Care
0.02%
2118
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.02%
2119
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.02%
2120
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.02%
2121
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.02%
2122
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.02%
2123
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.02%
2124
Centerpoint Energy Res 5.85 01/15/2041
CNP 5.85 01/15/41Utilities
0.02%
2125
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.02%
2126
Centerpoint Energy Houston Ele Genl Ref Mor 02/49 4.25 4.25 2049-02-01
CNP 4.25 02/01/49 ACUtilities
0.02%
2127
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.02%
2128
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.02%
2129
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.02%
2130
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.02%
2131
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy
0.02%
2132
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care
0.02%
2133
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care
0.02%
2134
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care
0.02%
2135
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.02%
2136
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.02%
2137
Citigroup Inc
C 5.3 05/06/44Financials
0.02%
2138
City Of Hope/the 5.623 11/15/2043
HOPECA 5.623 11/15/4Health Care
0.02%
2139
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care
0.02%
2140
Claremont Mckenna College
CMCEDU 3.775 01/01/2Consumer Discretionary
0.02%
2141
Coca Cola Co/The Sr Unsecured 03/50 4.2
KO 4.2 03/25/50Consumer Staples
0.02%
2142
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.02%
2143
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.02%
2144
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.02%
2145
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.02%
2146
Public Service Colorado 1St Mortgage 08/38 6.5
XEL 6.5 08/01/38Utilities
0.02%
2147
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.02%
2148
Public Service Co. of Colorado
XEL 4.3 03/15/44Utilities
0.02%
2149
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities
0.02%
2150
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.02%
2151
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities
0.02%
2152
Pub Svc New Hamp
ES 5.15 01/15/53Utilities
0.02%
2153
PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA
Other
0.02%
2154
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.02%
2155
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.02%
2156
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.02%
2157
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.02%
2158
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities
0.02%
2159
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.02%
2160
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities
0.02%
2161
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities
0.02%
2162
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities
0.02%
2163
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.02%
2164
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities
0.02%
2165
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.02%
2166
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.02%
2167
Queens Health Systems Regd 4.81000000
QUEENH 4.81 07/01/52Health Care
0.02%
2168
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials
0.02%
2169
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.02%
2170
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.02%
2171
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.02%
2172
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.02%
2173
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.02%
2174
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services
0.02%
2175
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.02%
2176
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.02%
2177
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.02%
2178
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities
0.02%
2179
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.02%
2180
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.02%
2181
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials
0.02%
2182
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.02%
2183
Shell International Finance Bv
RDSALN 4.375 05/11/4Energy
0.02%
2184
Shell International Finance Bv 4 10/05/2046
RDSALN 4 05/10/46Energy
0.02%
2185
Shell International Finance Bv 3.25% Apr 06, 2050
RDSALN 3.25 04/06/50Energy
0.02%
2186
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.02%
2187
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials
0.02%
2188
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities
0.02%
2189
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.02%
2190
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate
0.02%
2191
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.02%
2192
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.02%
2193
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.02%
2194
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.02%
2195
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.02%
2196
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.02%
2197
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.02%
2198
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.02%
2199
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.02%
2200
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.02%
2201
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.02%
2202
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.02%
2203
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.02%
2204
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.02%
2205
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.02%
2206
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.02%
2207
Southern Power Co
SO 5.25 07/15/43Utilities
0.02%
2208
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.02%
2209
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.02%
2210
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities
0.02%
2211
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities
0.02%
2212
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities
0.02%
2213
Southwestern Public Service Co.
XEL 4.4 11/15/48 6Utilities
0.02%
2214
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities
0.02%
2215
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care
0.02%
2216
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.02%
2217
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.02%
2218
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.02%
2219
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.02%
2220
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.02%
2221
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.02%
2222
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.02%
2223
Stryker Corp
SYK 4.375 05/15/44Health Care
0.02%
2224
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.02%
2225
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.02%
2226
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.02%
2227
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.02%
2228
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care
0.02%
2229
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.02%
2230
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care
0.02%
2231
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.02%
2232
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples
0.02%
2233
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.02%
2234
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%
2235
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.01%
2236
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.01%
2237
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.01%
2238
Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01
Other
0.01%
2239
Puget Sound Energy Inc.
PSD 6.274 03/15/37Utilities
0.01%
2240
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care
0.01%
2241
Rli Corp 5.38% Jun 01, 2036
Other
0.01%
2242
Rpm International Inc.
RPM 5.25 06/01/45Materials
0.01%
2243
Rpm International Inc
RPM 4.25 01/15/48Materials
0.01%
2244
Rady Children Hosp/Sd Ca 3.154 08/15/2051
RADCHH 3.154 08/15/5Health Care
0.01%
2245
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials
0.01%
2246
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.01%
2247
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.01%
2248
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.01%
2249
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
2250
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.01%
2251
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
2252
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials
0.01%
2253
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.01%
2254
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.01%
2255
Rogers Communications Inc 4.5 15/03/2043
RCICN 4.5 03/15/43Communication Services
0.01%
2256
Rogers Communications, Inc. 4.35 05/01/2049
RCICN 4.35 05/01/49Communication Services
0.01%
2257
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.01%
2258
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.01%
2259
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
2260
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.01%
2261
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care
0.01%
2262
Seattle Chld
CHLDHS 2.719 10/01/5Health Care
0.01%
2263
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials
0.01%
2264
Sharp Healthcare 2.68 08/01/2050
SHARPH 2.68 08/01/50Health Care
0.01%
2265
Shell Finance Us Inc. 3%
Other
0.01%
2266
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.01%
2267
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.01%
2268
Simon Property Group Lp 4.25% 2044-10-01
SPG 4.25 10/01/44Real Estate
0.01%
2269
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.01%
2270
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities
0.01%
2271
Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15
EIX 5.55 01/15/37 06Utilities
0.01%
2272
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities
0.01%
2273
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.01%
2274
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.01%
2275
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.01%
2276
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.01%
2277
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.01%
2278
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.01%
2279
Southern Cal Gas 6.35 11/15/2052
SRE 6.35 11/15/52Utilities
0.01%
2280
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.01%
2281
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities
0.01%
2282
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.01%
2283
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities
0.01%
2284
Southwestern Public Service Co
XEL 3.4 08/15/46Utilities
0.01%
2285
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities
0.01%
2286
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.01%
2287
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.01%
2288
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.01%
2289
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.01%
2290
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.01%
2291
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.01%
2292
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.01%
2293
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials
0.01%
2294
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials
0.01%
2295
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.01%
2296
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.01%
2297
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.01%
2298
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.01%
2299
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.01%
2300
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary
0.01%
2301
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.01%
2302
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
2303
California State University 5 11/01/2036
CMCSA 6.95 08/15/37Communication Services
0.01%
2304
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.01%
2305
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.01%
2306
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy
0.01%
2307
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.01%
2308
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.01%
2309
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.01%
2310
Constellation 4.5% 05/47 4
STZ 4.5 05/09/47Consumer Staples
0.01%
2311
Corning Inc.
GLW 5.85 11/15/68Materials
0.01%
2312
Corning Inc
GLW 3.9 11/15/49Materials
0.01%
2313
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.01%
2314
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.01%
2315
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.01%
2316
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.01%
2317
Dte Electric Co
DTE 4.3 07/01/44Utilities
0.01%
2318
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.01%
2319
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.01%
2320
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples
0.01%
2321
Dignity Health
CATMED 5.267 11/01/6Health Care
0.01%
2322
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services
0.01%
2323
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.01%
2324
Walt Disney Company/the 4.95
DIS 4.95 10/15/45Communication Services
0.01%
2325
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.01%
2326
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.01%
2327
Twdc Enterprises 18 Corp Company Guar 12/41 4.125
DIS 4.125 12/01/41 ECommunication Services
0.01%
2328
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services
0.01%
2329
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.01%
2330
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.01%
2331
Brighthouse Financial In Sr Unsecured 06/47 4.7
BRKHEC 3.9 11/15/49 Utilities
0.01%
2332
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities
0.01%
2333
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.01%
2334
Dowdupont Inc
DD 5.319 11/15/38Materials
0.01%
2335
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.01%
2336
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.01%
2337
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.01%
2338
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities
0.01%
2339
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities
0.01%
2340
Duke Energy Carolinas Llc 3.7% Dec 01, 2047
DUK 3.7 12/01/47Utilities
0.01%
2341
Duke Energy Carolinas Llc 3.45% Apr 15, 2051
DUK 3.45 04/15/51Utilities
0.01%
2342
Duke Energy Progress Llc 4% Apr 01, 2052
DUK 4 04/01/52Utilities
0.01%
2343
Erp Operating Lp
EQR 4.5 06/01/45Real Estate
0.01%
2344
Erp Operating Lp
EQR 4 08/01/47Real Estate
0.01%
2345
Eastern Gas Transmission And Stora 4.6 12/15/2044
BRKHEC 4.6 12/15/44 Utilities
0.01%
2346
Eastern Gas Tran 4.8 11/01/2043
BRKHEC 4.8 11/01/43 Utilities
0.01%
2347
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.01%
2348
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.01%
2349
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.01%
2350
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.01%
2351
Idaho Power Company Mtn 5.7% Mar 15, 2055
IDA 5.7 03/15/55 MTNUtilities
0.01%
2352
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.01%
2353
Indiana Univ Health Inc 2.852 11/01/2051
INUHLT 2.852 11/01/5Health Care
0.01%
2354
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.01%
2355
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.01%
2356
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.01%
2357
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.01%
2358
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.01%
2359
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.01%
2360
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.01%
2361
International Flavors & Fragrances Inc 4.38 06-01-2047
IFF 4.375 06/01/47Materials
0.01%
2362
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities
0.01%
2363
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.01%
2364
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.01%
2365
Jd.com Inc 4.13 Jan 14, 2050
JD 4.125 01/14/50Consumer Discretionary
0.01%
2366
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.01%
2367
Johns Hopkins Univ 4.083% Due 07-01-2053
JHUNIV 4.083 07/01/5Consumer Discretionary
0.01%
2368
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care
0.01%
2369
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care
0.01%
2370
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials
0.01%
2371
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials
0.01%
2372
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.01%
2373
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.01%
2374
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.01%
2375
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.01%
2376
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.01%
2377
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.01%
2378
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples
0.01%
2379
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.01%
2380
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate
0.01%
2381
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate
0.01%
2382
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.01%
2383
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.01%
2384
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.01%
2385
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples
0.01%
2386
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.01%
2387
Kroger Co.
KR 5 04/15/42Consumer Staples
0.01%
2388
Kroger Co.
KR 3.875 10/15/46Consumer Staples
0.01%
2389
Kroger Co 5.4% 01/15/49
KR 5.4 01/15/49Consumer Staples
0.01%
2390
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.01%
2391
Eli Lilly & Co
LLY 3.7 03/01/45Health Care
0.01%
2392
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.01%
2393
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials
0.01%
2394
Lincoln National Corporation 4.35 01/03/2048
LNC 4.35 03/01/48Financials
0.01%
2395
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.01%
2396
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary
0.01%
2397
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.01%
2398
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.01%
2399
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities
0.01%
2400
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.01%
2401
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials
0.01%
2402
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.01%
2403
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.01%
2404
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials
0.01%
2405
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy
0.01%
2406
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.01%
2407
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.01%
2408
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.01%
2409
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.01%
2410
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care
0.01%
2411
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities
0.01%
2412
Omnicom Group Inc 3.38% Mar 01, 2041
Other
0.01%
2413
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.01%
2414
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.01%
2415
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.01%
2416
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy
0.01%
2417
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.01%
2418
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy
0.01%
2419
Oneok Inc 5.6 04/01/2044
OKE 5.6 04/01/44Energy
0.01%
2420
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.01%
2421
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.01%
2422
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care
0.01%
2423
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
2424
Owens Corning 4.4% Jan 30, 2048
OC 4.4 01/30/48Materials
0.01%
2425
Peco Energy Co 4.38 08/15/2052
EXC 4.375 08/15/52Utilities
0.01%
2426
Ppl Electric Utilities Corp.
PPL 4.125 06/15/44Utilities
0.01%
2427
Ppl Electric Utilities Corp.
PPL 4.15 10/01/45Utilities
0.01%
2428
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.01%
2429
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.01%
2430
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.01%
2431
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.01%
2432
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.01%
2433
Pacific Gas + Electric 1St Mortgage 08/50 3.5
PCG 3.5 08/01/50Utilities
0.01%
2434
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.01%
2435
Partners Healthcare System Inc.
PARHC 4.117 07/01/55Health Care
0.01%
2436
Peacehealth Obligated Gr 3.218 11/15/2050
PEAHEA 3.218 11/15/5Health Care
0.01%
2437
Placentia-Yorba Linda Unified School District 0 08/01/2046
PEP 4.875 11/01/40Consumer Staples
0.01%
2438
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples
0.01%
2439
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.01%
2440
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care
0.01%
2441
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.01%
2442
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.01%
2443
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.01%
2444
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.01%
2445
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.01%
2446
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.01%
2447
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.01%
2448
Precision Castparts Corp. 3.9% Jan 15, 2043
PCP 3.9 01/15/43Industrials
0.01%
2449
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials
0.01%
2450
President & Fellows of Harvard College Massachusetts Go
HARVRD 4.875 10/15/4Consumer Discretionary
0.01%
2451
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.01%
2452
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.01%
2453
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.01%
2454
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.01%
2455
Principal Financial Group Inc 5.31/15/2037
Other
0.01%
2456
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples
0.01%
2457
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials
0.01%
2458
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.01%
2459
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.01%
2460
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.01%
2461
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.01%
2462
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.01%
2463
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care
0.01%
2464
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care
0.01%
2465
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.01%
2466
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.01%
2467
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.01%
2468
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials
0.01%
2469
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.01%
2470
Boeing Co/the
BA 3.375 06/15/46Industrials
0.01%
2471
Boeing Co.
BA 3.65 03/01/47Industrials
0.01%
2472
Boeing Co.
BA 3.625 03/01/48Industrials
0.01%
2473
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials
0.01%
2474
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care
0.01%
2475
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.01%
2476
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.01%
2477
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.01%
2478
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.01%
2479
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.01%
2480
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.01%
2481
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.01%
2482
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.01%
2483
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.01%
2484
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.01%
2485
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials
0.01%
2486
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.01%
2487
Cvs Health Corp 4.25 Apr 01, 2050
CVS 4.25 04/01/50Health Care
0.01%
2488
California Endowment/The
CAENDW 2.498 04/01/5Financials
0.01%
2489
California Institute of Technology Go 4.321% 2045-08-01
CALTEC 4.321 08/01/4Consumer Discretionary
0.01%
2490
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate
0.01%
2491
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.01%
2492
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.01%
2493
Canadian Natural Resources Ltd
CNQCN 6.5 02/15/37Energy
0.01%
2494
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.01%
2495
Canadian Pacific 4.3 05/15/2043
CP 4.3 05/15/43Industrials
0.01%
2496
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.01%
2497
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.01%
2498
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.01%
2499
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.01%
2500
Caterpillar Inc Sr Unsecured 05/55 5.5
CAT 5.5 05/15/55Industrials
0.01%
2501
Catholic Health Services 3.368 07/01/2050
CATHLI 3.368 07/01/5Health Care
0.01%
2502
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.01%
2503
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.01%
2504
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
CNP 5.3 04/01/53Utilities
0.01%
2505
Chevron Usa, Inc.
CVX 6 03/01/41Energy
0.01%
2506
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy
0.01%
2507
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care
0.01%
2508
Childrens Hospital Corporation of 2.59% Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care
0.01%
2509
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care
0.01%
2510
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.01%
2511
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.01%
2512
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.01%
2513
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials
0.01%
2514
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.01%
2515
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials
0.01%
2516
Emerson Electric Co 2.75% 10/15/2050
EMR 2.75 10/15/50Industrials
0.01%
2517
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.01%
2518
Encana Corp.
OVV 6.5 02/01/38Energy
0.01%
2519
Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049
ENBCN 4 11/15/49Energy
0.01%
2520
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.01%
2521
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.01%
2522
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.01%
2523
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.01%
2524
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.01%
2525
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.01%
2526
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.01%
2527
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.01%
2528
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.01%
2529
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.01%
2530
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.01%
2531
Flng Liquefaction 2 Llc 6.17% Dec 31, 2039
FLIQII 6.17 12/31/39Energy
0.01%
2532
Ford Foundation/The 2.415 06/01/2050
FRDFND 2.415 06/01/5Financials
0.01%
2533
Franciscan Health Sys 3.914 07/01/2049
FRMHLT 3.914 07/01/4Health Care
0.01%
2534
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.01%
2535
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.01%
2536
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples
0.01%
2537
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.01%
2538
General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000
GD 2.85 06/01/41Industrials
0.01%
2539
General Electric Co 4.5 03/11/1944
GE 4.5 03/11/44Industrials
0.01%
2540
General Electric Co 4.35 05/01/2050
GE 4.35 05/01/50Industrials
0.01%
2541
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.01%
2542
George Washington University District of Columbia Go 4.868% 2045-09-15
GRWASH 4.868 09/15/4Consumer Discretionary
0.01%
2543
Georgetown University 2.943 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary
0.01%
2544
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.01%
2545
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.01%
2546
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.01%
2547
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.01%
2548
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.01%
2549
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.01%
2550
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.01%
2551
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.01%
2552
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.01%
2553
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care
0.01%
2554
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.01%
2555
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples
0.01%
2556
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.01%
2557
Lowes Companies Inc 3.5% Apr 01, 2051
LOW 3.5 04/01/51Consumer Discretionary
0.01%
2558
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.01%
2559
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy
0.01%
2560
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.01%
2561
Mplx Lp 6.1% Apr 01, 2056 6.1 2056-04-01
Other
0.01%
2562
Marathon Petroleum Corp
MPC 5 09/15/54Energy
0.01%
2563
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.01%
2564
Markel Corp.
MKL 5 04/05/46Financials
0.01%
2565
Markel Corp.
MKL 4.3 11/01/47Financials
0.01%
2566
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.01%
2567
Martin Marietta Materials Inc 08/15/2056
Other
0.01%
2568
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials
0.01%
2569
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.01%
2570
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.01%
2571
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care
0.01%
2572
Mayo Clinic
MAYOCL 4.128 11/15/5Health Care
0.01%
2573
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.01%
2574
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.01%
2575
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.01%
2576
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.01%
2577
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.01%
2578
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care
0.01%
2579
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care
0.01%
2580
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.01%
2581
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.01%
2582
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.01%
2583
Metlife Inc
MET 10.75 08/01/39Financials
0.01%
2584
Metlife Inc
MET 4.721 12/15/44Financials
0.01%
2585
Microsoft Corp,5.2,2039-06-01
MSFT 5.2 06/01/39Information Technology
0.01%
2586
Microsoft Corp 3.5 15/11/2042
MSFT 3.5 11/15/42Information Technology
0.01%
2587
Microsoft Corporation 4.5% Jun 15, 2047
MSFT 4.5 06/15/47Information Technology
0.01%
2588
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.01%
2589
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate
0.01%
2590
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.01%
2591
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care
0.01%
2592
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities
0.01%
2593
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials
0.01%
2594
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.01%
2595
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care
0.01%
2596
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.01%
2597
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.01%
2598
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials
0.01%
2599
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.01%
2600
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.01%
2601
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.01%
2602
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.01%
2603
Mount Sinai Hospitals Group Inc
MSINAI 3.737 07/01/4Health Care
0.01%
2604
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.01%
2605
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.01%
2606
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate
0.01%
2607
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate
0.01%
2608
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.01%
2609
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials
0.01%
2610
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.01%
2611
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.01%
2612
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.01%
2613
Ny & Presbyterian Hospit 2.256 08/01/2040
NYPRES 2.256 08/01/4Health Care
0.01%
2614
Ny & Presbyterian Hospit 2.606 08/01/2060
NYPRES 2.606 08/01/6Health Care
0.01%
2615
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.01%
2616
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.01%
2617
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.01%
2618
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials
0.01%
2619
Norfolk Southern Corp
NSC 3.95 10/01/42Industrials
0.01%
2620
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials
0.01%
2621
Northern States Power Co/mn
XEL 6.2 07/01/37Utilities
0.01%
2622
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities
0.01%
2623
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.01%
2624
Northern States Power Company 5.65% 06/15/2054
XEL 5.65 06/15/54Utilities
0.01%
2625
Northrop Grumman Corp.
NOC 5.05 11/15/40Industrials
0.01%
2626
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials
0.01%
2627
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials
0.01%
2628
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.01%
2629
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.01%
2630
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.01%
2631
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.01%
2632
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.01%
2633
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials
0.01%
2634
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care
0.01%
2635
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.01%
2636
Allstate Corp.
ALL 4.5 06/15/43Financials
0.01%
2637
Union Electric Co.
AEE 5.3 08/01/37Utilities
0.01%
2638
Ameren Illinois Co. 3.7% 2047-12-01
AEE 3.7 12/01/47Utilities
0.01%
2639
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.01%
2640
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.01%
2641
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.01%
2642
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.01%
2643
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.01%
2644
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.01%
2645
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary
0.01%
2646
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.01%
2647
Amgen Inc Sr Unsecured 06/37 6.375 6.375
AMGN 6.375 06/01/37Health Care
0.01%
2648
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care
0.01%
2649
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.01%
2650
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.01%
2651
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.01%
2652
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.01%
2653
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.01%
2654
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.01%
2655
Anthem Inc 4.55 05/15/2052
ELV 4.55 05/15/52Financials
0.01%
2656
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.01%
2657
Apa Corp (Us) 5.35% Jul 01, 2049
Other
0.01%
2658
Appalachian Power Co
AEP 4.45 06/01/45Utilities
0.01%
2659
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.01%
2660
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples
0.01%
2661
Arizona Public Service 3.75 05-15-2046
PNW 3.75 05/15/46Utilities
0.01%
2662
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities
0.01%
2663
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.01%
2664
Assured Guaranty 3.6 09/15/2051
AGO 3.6 09/15/51Financials
0.01%
2665
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.01%
2666
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.01%
2667
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.01%
2668
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate
0.01%
2669
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.01%
2670
Bat Capital Corp 3.984 09/25/2050
BATSLN 3.984 09/25/5Financials
0.01%
2671
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials
0.01%
2672
Banner Health 3.181% 2050-01-01
BANNER 3.181 01/01/5Health Care
0.01%
2673
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care
0.01%
2674
Banner Health 2.907 01/01/2042
BANNER 2.907 01/01/4Health Care
0.01%
2675
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care
0.01%
2676
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.01%
2677
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities
0.01%
2678
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.01%
2679
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.01%
2680
Aon Plc
AON 4.6 06/14/44Financials
0.01%
2681
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.01%
2682
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.01%
2683
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services
0.01%
2684
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services
0.01%
2685
At&T Inc. 6.00% 15 Aug 2040
T 6 08/15/40Communication Services
0.01%
2686
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services
0.01%
2687
At&T Inc,5.7,2057-03-01
T 5.7 03/01/57Communication Services
0.01%
2688
At&t Inc
T 4.9 08/15/37Communication Services
0.01%
2689
At+T Inc Sr Unsecured 07/45 4.85
T 4.85 07/15/45Communication Services
0.01%
2690
At&T Inc 3.1%
T 3.1 02/01/43Communication Services
0.01%
2691
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.01%
2692
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.01%
2693
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care
0.01%
2694
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials
0.01%
2695
Aetna, Inc., 3.87%, Due 08/15/2047
AET 3.875 08/15/47Financials
0.01%
2696
Virginia Electric And Power Co. 3.30% 01 Dec 2049
D 3.3 12/01/49Utilities
0.01%
2697
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities
0.01%
2698
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.01%
2699
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.01%
2700
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.01%
2701
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials
0.01%
2702
Wakemed
WAKEMD 3.286 10/01/5Health Care
0.01%
2703
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.01%
2704
Walmart Inc.
WMT 4.3 04/22/44Consumer Staples
0.01%
2705
Walmart Inc
WMT 3.625 12/15/47Consumer Staples
0.01%
2706
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.01%
2707
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.01%
2708
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.01%
2709
Waste Management Inc.
WM 4.1 03/01/45Industrials
0.01%
2710
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials
0.01%
2711
Anthem Inc.
ELV 6.375 06/15/37Financials
0.01%
2712
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.01%
2713
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.01%
2714
Corporate Bonds
WLK 2.875 08/15/41Materials
0.01%
2715
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials
0.01%
2716
Weyerhaeuser Company
WY 4 03/09/52Materials
0.01%
2717
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary
0.01%
2718
Rice University 3.774% 5/15/55
RICEUN 3.774 05/15/5Consumer Discretionary
0.01%
2719
Willis North America Inc
WTW 5.05 09/15/48Financials
0.01%
2720
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.01%
2721
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care
0.01%
2722
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities
0.01%
2723
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.01%
2724
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.01%
2725
Zoetis Inc 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.01%
2726
Enbridge Energy Partners Lp 7.5 04/15/2038 7.5 2038-04-15
Other
0.01%
2727
John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15
Other
0.01%
2728
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.01%
2729
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.01%
2730
Telus Corp
TCN 4.6 11/16/48Communication Services
0.01%
2731
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy
0.01%
2732
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.01%
2733
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care
0.01%
2734
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.01%
2735
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.01%
2736
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.01%
2737
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities
0.01%
2738
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.01%
2739
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.01%
2740
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.01%
2741
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.01%
2742
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.01%
2743
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.01%
2744
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care
0.01%
2745
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care
0.01%
2746
Trustees Princeton Univ 2.516 07/01/2050
PRNCTN 2.516 07/01/5Financials
0.01%
2747
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials
0.01%
2748
Tucson Electric Power Co
FTSCN 4.85 12/01/48Utilities
0.01%
2749
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities
0.01%
2750
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.01%
2751
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials
0.01%
2752
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials
0.01%
2753
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.01%
2754
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.01%
2755
United Parcel Service 3.4 2046-11-15
UPS 3.4 11/15/46Industrials
0.01%
2756
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.01%
2757
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.01%
2758
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials
0.01%
2759
United Technologies Corp
RTX 4.15 05/15/45Industrials
0.01%
2760
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.01%
2761
Iowa Health System
UTYPNT 3.665 02/15/5Health Care
0.01%
2762
University of Chicago Revenue 4.003% 2053-10-01
UNICHI 4.003 10/01/5Consumer Discretionary
0.01%
2763
University Chicago 2.761% Due 04-01-2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.01%
2764
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary
0.01%
2765
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary
0.01%
2766
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.01%
2767
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.01%
2768
Valero Energy Corp 4.90%, Due 03/15/2045
VLO 4.9 03/15/45Energy
0.01%
2769
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.01%
2770
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.01%
2771
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate
0.01%
2772
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.01%
2773
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.01%
2774
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.01%
2775
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.00%
2776
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.00%
2777
Transcanada Pipelines Ltd 4.88% May 15, 2048 4.88 2048-05-15
TRPCN 4.875 05/15/48Energy
0.00%
2778
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.00%
2779
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.00%
2780
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.00%
2781
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.00%
2782
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities
0.00%
2783
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.00%
2784
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.00%
2785
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.00%
2786
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.00%
2787
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.00%
2788
University of Notre Dame Du Lac
UNIVND 3.394 02/15/4Consumer Discretionary
0.00%
2789
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary
0.00%
2790
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.00%
2791
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.00%
2792
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.00%
2793
Vodafone Group Plc4.375% 02-19-2043
VOD 4.375 02/19/43Communication Services
0.00%
2794
Walmart Inc.
WMT 4 04/11/43Consumer Staples
0.00%
2795
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials
0.00%
2796
Westar Energy
EVRG 3.25 09/01/49Utilities
0.00%
2797
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.00%
2798
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities
0.00%
2799
Wisconsin Power And Light Company 5.7% 12/15/2055
Other
0.00%
2800
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary
0.00%
2801
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.00%
2802
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities
0.00%
2803
Aep Transmission Co. Llc
AEP 3.15 09/15/49Utilities
0.00%
2804
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.00%
2805
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.00%
2806
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.00%
2807
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.00%
2808
Altria Group Inc 6.2% 2/14/2059
MO 6.2 02/14/59Consumer Staples
0.00%
2809
Ameren Illinois Co. 3.25 15-03-2050
AEE 3.25 03/15/50Utilities
0.00%
2810
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.00%
2811
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.00%
2812
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.00%
2813
Cencora Inc
COR 4.25 03/01/45Health Care
0.00%
2814
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care
0.00%
2815
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.00%
2816
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.00%
2817
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.00%
2818
Apa Corp (Us) 4.75% Apr 15, 2043
Other
0.00%
2819
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.00%
2820
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.00%
2821
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care
0.00%
2822
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.00%
2823
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.00%
2824
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.00%
2825
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.00%
2826
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.00%
2827
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.00%
2828
Barrick Gold Corp 5.254/01/2042
ABXCN 5.25 04/01/42Materials
0.00%
2829
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.00%
2830
Mass Instit Tech 2.294 07/01/2051
MASSIN 2.294 07/01/5Consumer Discretionary
0.00%
2831
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.00%
2832
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.00%
2833
Medtronic Inc Sr Nt 4.0 2043-04-01
MDT 4 04/01/43Health Care
0.00%
2834
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.00%
2835
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.00%
2836
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.00%
2837
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.00%
2838
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.00%
2839
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.00%
2840
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.00%
2841
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.00%
2842
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials
0.00%
2843
Northeastern University 0.0289% 2050/10/01
NEUNIV 2.894 10/01/5Consumer Discretionary
0.00%
2844
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.00%
2845
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.00%
2846
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.00%
2847
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.00%
2848
Cvs Health Corporation 2.7 08/21/2040
CVS 2.7 08/21/40Health Care
0.00%
2849
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
2850
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.00%
2851
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.00%
2852
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.00%
2853
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.00%
2854
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary
0.00%
2855
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.00%
2856
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.00%
2857
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.00%
2858
Ohio Power Co.
AEP 4 06/01/49Utilities
0.00%
2859
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.00%
2860
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.00%
2861
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.00%
2862
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.00%
2863
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.00%
2864
Peco Energy Co,3.7,2047-09-15
EXC 3.7 09/15/47Utilities
0.00%
2865
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities
0.00%
2866
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.00%
2867
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.00%
2868
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.00%
2869
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.00%
2870
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples
0.00%
2871
Comcast Corp 6.4 05/15/2038
CMCSA 6.4 05/15/38Communication Services
0.00%
2872
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.00%
2873
Commonwealth Edi 3 03/01/2050
EXC 3 03/01/50Utilities
0.00%
2874
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.00%
2875
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities
0.00%
2876
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.00%
2877
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.00%
2878
Consumers Energy Co 1St Mortgage 02/50 3.75
CMS 3.75 02/15/50Utilities
0.00%
2879
Consumers Energy Co Regd 2.65000000
CMS 2.65 08/15/52Utilities
0.00%
2880
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.00%
2881
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.00%
2882
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.00%
2883
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.00%
2884
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.00%
2885
Discovery Communications Llc 5.29/20/2047
Other
0.00%
2886
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities
0.00%
2887
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.00%
2888
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.00%
2889
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary
0.00%
2890
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.00%
2891
Duke Energy Indiana Llc
DUK 3.25 10/01/49 YYUtilities
0.00%
2892
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.00%
2893
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.00%
2894
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.00%
2895
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.00%
2896
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.00%
2897
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities
0.00%
2898
Public Service Electric 1St Mortgage 11/45 4.15 4.15
PEG 4.15 11/01/45 MTUtilities
0.00%
2899
Public Service Electric And Gas Co 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities
0.00%
2900
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities
0.00%
2901
Rogers Communications, Inc. 3.7 2049-11-15
RCICN 3.7 11/15/49Communication Services
0.00%
2902
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.00%
2903
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.00%
2904
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.00%
2905
Dominion Energy South Carolina Inc.
D 5.45 02/01/41Utilities
0.00%
2906
Tva Southaven Structured Sr Sec 1st Lien Sf 3.846% 08-15-33
SCCGLL 3.846 08/15/3Utilities
0.00%
2907
Southern California Gas Co.
SRE 5.125 11/15/40Utilities
0.00%
2908
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities
0.00%
2909
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.00%
2910
Summa Health 3.511 11/15/2051
SUMMAH 3.511 11/15/5Health Care
0.00%
2911
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy
0.00%
2912
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.00%
2913
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.00%
2914
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.00%
2915
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.00%
2916
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities
0.00%
2917
Enterprise Products Oper 4.95% 10/15/2054
EPD 4.95 10/15/54Energy
0.00%
2918
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.00%
2919
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities
0.00%
2920
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.00%
2921
Fedex Corp Company Guar 01/44 5.1
FDX 5.1 01/15/44Industrials
0.00%
2922
Fedex Corp 5.255/15/2050
FDX 5.25 05/15/50Industrials
0.00%
2923
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.00%
2924
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples
0.00%
2925
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.00%
2926
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.00%
2927
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.00%
2928
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.00%
2929
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.00%
2930
Grupo Televisa Sab
TELVIS 8.5 03/11/32Communication Services
0.00%
2931
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.00%
2932
Hsbc Holdings Plc 6.8 2038-06-01
HSBC 6.8 06/01/38Financials
0.00%
2933
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.00%
2934
Hershey Company The 2.65 Jun 01, 2050
HSY 2.65 06/01/50Consumer Staples
0.00%
2935
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary
0.00%
2936
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.00%
2937
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology
0.00%
2938
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.00%
2939
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities
0.00%
2940
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.00%
2941
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials
0.00%
2942
Johns Hopkins University 2.813% 2060-01-01
JHUNIV 2.813 01/01/6Consumer Discretionary
0.00%
2943
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities
0.00%
2944
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples
0.00%
2945
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.00%
2946
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.00%
2947
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care
0.00%
2948
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
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 Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.310%
3	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.260%
4	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.260%
5	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.250%
6	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.240%
7	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.230%
8	Verizon Communications Sr Unsecured 01/36 5	-	0.220%
9	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.220%
10	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.210%
11	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.210%
12	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.210%
13	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.200%
14	Broadcom 3.5% 02/15/41	-	0.190%
15	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.190%
16	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.190%
17	At&T Inc 3.5	T 3.5 09/15/53	0.190%
18	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.190%
19	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.190%
20	Anheuser-Busch 5.55 1/49	-	0.190%
21	Thermo Fisher Scientific 5.546%, Due 02/12/2046	-	0.180%
22	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.180%
23	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.180%
24	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.180%
25	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.180%
26	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.170%
27	Oracle Corp 02/04/2056	-	0.170%
28	Oracle Corporation 6.85% Feb 04, 2066	-	0.170%
29	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.170%
30	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.170%
31	Morgan Stanley Var 03/47	-	0.170%
32	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.170%
33	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.170%
34	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.170%
35	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.170%
36	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.160%
37	Alphabet Inc 5.45%, Due 11/15/2055	-	0.160%
38	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.160%
39	Honeywell Aerospace Inc 5.732 16/03/2056	-	0.160%
40	Salesforce Inc 6.55 3/15/2056	-	0.160%
41	Cvs Health Corp	CVS 5.125 07/20/45	0.150%
42	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.150%
43	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.150%
44	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.150%
45	Alphabet Inc Sr Unsecured 08/66 6.5	-	0.150%
46	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.150%
47	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.150%
48	Verizon Communications Sr Unsecured 11/55 5.875	-	0.150%
49	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.150%
50	Alphabet 6.25% 08/15/46	-	0.140%
51	Astrazeneca Plc	AZN 4 09/18/42	0.140%
52	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.140%
53	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.140%
54	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.140%
55	Corning Inc.	GLW 4.7 03/15/37	0.140%
56	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.140%
57	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.140%
58	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.140%
59	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.140%
60	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.130%
61	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.130%
62	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.130%
63	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.130%
64	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.130%
65	Nvidia Corporation 5.636/15/2056	-	0.130%
66	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	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	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.130%
70	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.130%
71	Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.130%
72	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.130%
73	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.130%
74	Vodafone Group Plc Mtn 6.16/18/2056	-	0.120%
75	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.120%
76	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.120%
77	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.120%
78	Corporate Bonds	AAPL 3.85 05/04/43	0.120%
79	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.120%
80	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.120%
81	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.120%
82	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.120%
83	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.120%
84	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.120%
85	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.120%
86	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.120%
87	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.120%
88	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.120%
89	Novartis Capital Corp Company Guar 03/56 5.7	-	0.120%
90	Oracle Corp 5.95 09/26/2055	-	0.120%
91	Nvidia Corporation 5.556/15/2046	-	0.110%
92	Reynolds American Inc	BATSLN 5.85 08/15/45	0.110%
93	Corporate Bonds	CMCSA 2.887 11/01/51	0.110%
94	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.110%
95	Exxon Mobil Corp	XOM 4.114 03/01/46	0.110%
96	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.110%
97	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.110%
98	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.110%
99	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.110%
100	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.110%
101	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.110%
102	Abbvie Inc	ABBV 4.7 05/14/45	0.110%
103	Walmart Inc.	WMT 5.625 04/01/40	0.110%
104	Walmart Inc 2.5% Sep 22, 2041	WMT 2.5 09/22/41	0.110%
105	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.110%
106	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.110%
107	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.100%
108	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.100%
109	Verizon Communications Sr Unsecured 11/65 6	-	0.100%
110	Vodafone Group Plc Regd 5.75000000	VOD 5.75 06/28/54	0.100%
111	Wells Fargo & Co	WFC 5.606 01/15/44	0.100%
112	Alphabet Inc 5.70%, Due 11/15/2075	-	0.100%
113	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.100%
114	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.100%
115	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.100%
116	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.100%
117	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.100%
118	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.100%
119	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	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	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.100%
123	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.100%
124	Jbs Nv/Jb 5.625% 03/10/37	-	0.100%
125	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.100%
126	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.090%
127	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.090%
128	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.090%
129	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.090%
130	Oneok Inc	OKE 6.625 09/01/53	0.090%
131	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.090%
132	Oracle Corp 5.875%, Due 09/26/2045	-	0.090%
133	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.090%
134	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.090%
135	Comcast Corp	CMCSA 2.987 11/01/63	0.090%
136	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.090%
137	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.090%
138	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.090%
139	Halliburton Co	HAL 5 11/15/45	0.090%
140	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.090%
141	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.090%
142	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.090%
143	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.090%
144	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.090%
145	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.090%
146	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.090%
147	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.090%
148	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.090%
149	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.090%
150	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.090%
151	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.090%
152	Alphabet Inc 5.35%, Due 11/15/2045	-	0.090%
153	Altria Group Inc	MO 5.375 01/31/44	0.090%
154	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.090%
155	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.090%
156	Amazon.Com Inc 6.257/09/2066	-	0.090%
157	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.090%
158	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.090%
159	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.090%
160	Bank Of America Corp 4.75% Apr 21, 2045	BAC 4.75 04/21/45 L	0.090%
161	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.090%
162	At&T Inc 6.2%	-	0.090%
163	Abbvie Inc	ABBV 4.4 11/06/42	0.090%
164	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.090%
165	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.090%
166	Wells Fargo & Co 4.65% 11/4/2044	WFC 4.65 11/04/44 MT	0.090%
167	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.090%
168	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.090%
169	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.090%
170	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.090%
171	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.090%
172	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.090%
173	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.090%
174	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.090%
175	Verizon Communications, Inc	VZ 3.7 03/22/61	0.090%
176	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.080%
177	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.080%
178	Verizon Communications Sr Unsecured 11/45 5.75	-	0.080%
179	Virginia Electric And Power Co. 4.20% 15 May 2045	D 4.2 05/15/45 B	0.080%
180	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.080%
181	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.080%
182	Abbvie Inc 5.45 20380915	-	0.080%
183	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.080%
184	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.080%
185	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.080%
186	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.8 01/23/59	0.080%
187	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.080%
188	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.080%
189	Apple Inc	AAPL 4.375 05/13/45	0.080%
190	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.080%
191	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.080%
192	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.080%
193	Bank of America Corp	BAC V4.443 01/20/48	0.080%
194	Public Service Electric 1St Mortgage 08/56 6.05	-	0.080%
195	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.080%
196	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.080%
197	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.080%
198	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.080%
199	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.080%
200	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.080%
201	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.080%
202	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.080%
203	Oracle Corp	ORCL 5.375 07/15/40	0.080%
204	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.080%
205	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.080%
206	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.080%
207	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.080%
208	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.080%
209	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.080%
210	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.080%
211	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.080%
212	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.080%
213	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.080%
214	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.080%
215	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.080%
216	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.080%
217	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.080%
218	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.080%
219	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.080%
220	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.080%
221	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.080%
222	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.080%
223	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.080%
224	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.070%
225	Corporate Bonds	MRK 3.7 02/10/45	0.070%
226	Merck & Co Inc 5.55% 12/04/2055	-	0.070%
227	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.070%
228	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.070%
229	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.070%
230	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.070%
231	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.070%
232	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.070%
233	Home Depot Inc 5.3 2054-06-25	HD 5.3 06/25/54	0.070%
234	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.070%
235	Intel Corp 5.9 02/10/2063	INTC 5.9 02/10/63	0.070%
236	Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15	-	0.070%
237	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.070%
238	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.070%
239	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.070%
240	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.070%
241	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.070%
242	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.070%
243	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.070%
244	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.070%
245	Qualcomm Inc	QCOM 4.3 05/20/47	0.070%
246	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.070%
247	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.070%
248	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.070%
249	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.070%
250	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.070%
251	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.070%
252	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.070%
253	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.070%
254	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.070%
255	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.070%
256	Dell International Llc 5.252/15/2037	-	0.070%
257	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.070%
258	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.070%
259	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.070%
260	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.070%
261	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.070%
262	Florida Power & Light Co 02/15/2066	-	0.070%
263	Gilead Sciences Inc	GILD 4.8 04/01/44	0.070%
264	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.070%
265	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.070%
266	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.070%
267	Goldman Sachs Group Inc/The 05/22/2045	GS 5.15 05/22/45	0.070%
268	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.070%
269	Novartis Capital Corp Company Guar 03/46 5.6	-	0.070%
270	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.070%
271	One Gas Inc	OGS 4.5 11/01/48	0.070%
272	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.070%
273	Oracle Corp	ORCL 4 11/15/47	0.070%
274	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.070%
275	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.070%
276	Phillips 66	PSX 5.875 05/01/42	0.070%
277	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.070%
278	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.070%
279	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.070%
280	Bpln 3 02/24/50	BPLN 3 02/24/50	0.070%
281	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.070%
282	Bp Cap Markets America	BPLN 3.379 02/08/61	0.070%
283	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.070%
284	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.070%
285	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.070%
286	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.070%
287	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.070%
288	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.070%
289	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.070%
290	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.070%
291	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.070%
292	Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056	-	0.070%
293	Altria Group Inc	MO 5.8 02/14/39	0.070%
294	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.070%
295	American Airlines Inc Class A Eetc	-	0.070%
296	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.070%
297	Amgen Inc 5.5 02/19/2046 5.5 2046-02-19	-	0.070%
298	Amphenol Corporation 5.3% Nov 15, 2055	-	0.070%
299	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.070%
300	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.070%
301	Apple Inc	AAPL 3.45 02/09/45	0.070%
302	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.070%
303	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.070%
304	Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056	-	0.070%
305	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.070%
306	At&T Inc 6 04/30/2056	-	0.070%
307	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.070%
308	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.070%
309	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.070%
310	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.070%
311	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.070%
312	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.070%
313	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.070%
314	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.070%
315	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.070%
316	United Technologies Corp	RTX 4.625 11/16/48	0.070%
317	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.070%
318	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.070%
319	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.070%
320	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.070%
321	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.070%
322	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.060%
323	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	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	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.060%
328	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75	-	0.060%
329	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.060%
330	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.060%
331	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.060%
332	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.060%
333	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.060%
334	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.060%
335	Oracle Corp 4.13 05/15/2045 4.13 2045-05-15	-	0.060%
336	Comcast Corp 4 11/01/2049 0 2049-11-01	-	0.060%
337	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.060%
338	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.060%
339	At&T Inc. 5.55% Nov 01, 2045	-	0.060%
340	At&T Inc. 5.70% Nov 01, 2054	-	0.060%
341	At&T Inc 04/30/2046	-	0.060%
342	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.060%
343	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.060%
344	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.060%
345	Amazon.com Inc	AMZN 4.95 12/05/44	0.060%
346	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.060%
347	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.060%
348	Amgen Inc 0.0565 02/19/2056	-	0.060%
349	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.060%
350	Elevance Health Inc 5.7 09/15/2055	-	0.060%
351	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.060%
352	Barclays Plc	BACR 4.95 01/10/47	0.060%
353	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.060%
354	Berkshire Hathaway Finance Corp. 4.25 1/15/2049	BRK 4.25 01/15/49	0.060%
355	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.060%
356	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.060%
357	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.060%
358	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.060%
359	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.060%
360	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.060%
361	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.060%
362	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.060%
363	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.060%
364	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.060%
365	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.060%
366	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.060%
367	Salesforce Inc 6.4% 03/15/2046	-	0.060%
368	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.060%
369	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.060%
370	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.060%
371	Lowe's Cos Inc	LOW 4.05 05/03/47	0.060%
372	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.060%
373	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.060%
374	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.060%
375	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.060%
376	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.060%
377	Medtronic Inc	MDT 4.625 03/15/45	0.060%
378	Merck & Co Inc	MRK 4 03/07/49	0.060%
379	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.060%
380	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.060%
381	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.060%
382	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.060%
383	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.060%
384	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.060%
385	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.060%
386	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.060%
387	Corporate Bonds	HD 5.95 04/01/41	0.060%
388	Home Depot Inc/the	HD 4.5 12/06/48	0.060%
389	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.060%
390	Honeywell Aerospace Inc 5.852 16/03/2066	-	0.060%
391	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.060%
392	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.060%
393	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.060%
394	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.060%
395	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.060%
396	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.060%
397	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.060%
398	Kinder Morgan, Inc. 6.15%	-	0.060%
399	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.060%
400	Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14	LLY 5.05 08/14/54	0.060%
401	Lockheed Martin Corp	LMT 4.09 09/15/52	0.060%
402	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.060%
403	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.060%
404	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.060%
405	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.060%
406	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.060%
407	Pepsico Inc 4.65 02/15/2053	PEP 4.65 02/15/53	0.060%
408	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.060%
409	Philip Morris International Inc.	PM 4.25 11/10/44	0.060%
410	Phillips 66	PSX 4.875 11/15/44	0.060%
411	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.060%
412	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.060%
413	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.060%
414	Conagra Brands Inc	CAG 5.4 11/01/48	0.060%
415	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.060%
416	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.060%
417	Corning Inc.	GLW 4.75 03/15/42	0.060%
418	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.060%
419	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.060%
420	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.060%
421	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.060%
422	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.060%
423	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.060%
424	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.060%
425	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.060%
426	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.060%
427	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.060%
428	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.060%
429	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.060%
430	Gilead Sciences Inc	GILD 5.65 12/01/41	0.060%
431	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.060%
432	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.060%
433	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.060%
434	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.050%
435	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.050%
436	Energy Transfer Lp Sr Unsec 6.0% 06-15-48	ET 6 06/15/48	0.050%
437	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.050%
438	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.050%
439	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.050%
440	Exxon Mobil Corp	XOM 3.095 08/16/49	0.050%
441	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.050%
442	Fedex Corporation 5.25% May 15, 2050	-	0.050%
443	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.050%
444	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.050%
445	Florida Power & Light Co. 5.9%	-	0.050%
446	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.050%
447	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.050%
448	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.050%
449	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.050%
450	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.050%
451	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.050%
452	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.050%
453	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.050%
454	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.050%
455	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.050%
456	Merck & Co Inc 5.7 09/15/2055	-	0.050%
457	Merck & Co Inc 5.7% 12/04/2065	-	0.050%
458	Bank Of America Corp.	BAC 7.75 05/14/38	0.050%
459	Met 5.875 02/06/41	MET 5.875 02/06/41	0.050%
460	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.050%
461	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.050%
462	Morgan Stanley	MS V4.457 04/22/39	0.050%
463	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.050%
464	Norfolk Southern Corp	NSC 5.35 08/01/54	0.050%
465	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.050%
466	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.050%
467	Blackrock Funding Inc Sr Unsec 5.25% 03-14-54	BLK 5.25 03/14/54	0.050%
468	Blackrock Funding Inc 5.35% 08Jan2055	BLK 5.35 01/08/55	0.050%
469	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.050%
470	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.050%
471	Broadcom Inc 3.187%	-	0.050%
472	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.050%
473	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.050%
474	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.050%
475	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.050%
476	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.050%
477	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.050%
478	Citigroup Inc	C 5.875 01/30/42	0.050%
479	Citigroup Inc	C V3.878 01/24/39	0.050%
480	Public Service Company Of Colorado 6.2 20560815	-	0.050%
481	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.050%
482	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.050%
483	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.050%
484	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.050%
485	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.050%
486	Salesforce Inc 6.7% Mar 15, 2066	-	0.050%
487	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.050%
488	Southern California Edison Company	EIX 4 04/01/47	0.050%
489	Suncor Energy Inc	SUCN 6.85 06/01/39	0.050%
490	Comcast Corp.	CMCSA 4.6 10/15/38	0.050%
491	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.050%
492	Comcast Corp	CMCSA 4.95 10/15/58	0.050%
493	Comcast Corp.	CMCSA 3.25 11/01/39	0.050%
494	Comcast Corp 3.45% 02/50 3.4	CMCSA 3.45 02/01/50	0.050%
495	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.050%
496	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.050%
497	Comcast Corporation 6.05% May 15, 2055	CMCSA 6.05 05/15/55	0.050%
498	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.050%
499	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.050%
500	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.050%
501	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.050%
502	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.050%
503	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.050%
504	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.050%
505	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.050%
506	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.050%
507	Deere & Co	DE 3.9 06/09/42	0.050%
508	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.050%
509	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.050%
510	Dow Chemical Co/the	DOW 4.375 11/15/42	0.050%
511	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.050%
512	Duke Energy Carolinas Llc 5.756/15/2056	-	0.050%
513	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.050%
514	Home Depot Inc/the	HD 4.2 04/01/43	0.050%
515	Home Depot Inc/the	HD 4.4 03/15/45	0.050%
516	Home Depot, Inc.	HD 4.25 04/01/46	0.050%
517	Home Depot, Inc.	HD 3.9 06/15/47	0.050%
518	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.050%
519	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.050%
520	Honeywell Aerospace Inc 5.622 16/03/2046	-	0.050%
521	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.050%
522	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.050%
523	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.050%
524	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.050%
525	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.050%
526	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.050%
527	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.050%
528	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.050%
529	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.050%
530	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.050%
531	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.050%
532	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.050%
533	Kaiser Foun Hosp 2.81 06/01/2041	KPERM 2.81 06/01/41	0.050%
534	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.050%
535	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.050%
536	Kroger Co/the	KR 4.45 02/01/47	0.050%
537	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.050%
538	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.050%
539	Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047	-	0.050%
540	Lockheed Martin Corp. 4.7 5/15/2046	LMT 4.7 05/15/46	0.050%
541	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.050%
542	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.050%
543	Oracle Corp 6.1 09/26/2065	-	0.050%
544	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.050%
545	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.050%
546	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.050%
547	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.050%
548	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.050%
549	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.050%
550	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.050%
551	Alibaba Group Holding Ltd	BABA 4 12/06/37	0.050%
552	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.050%
553	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.050%
554	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.050%
555	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.050%
556	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.050%
557	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.050%
558	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.050%
559	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.050%
560	Aon Corp.	AON 6.25 09/30/40	0.050%
561	Apple Inc	AAPL 3.75 11/13/47	0.050%
562	Apple Inc	AAPL 2.95 09/11/49	0.050%
563	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.050%
564	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.050%
565	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.050%
566	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.050%
567	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.050%
568	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.050%
569	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.050%
570	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.050%
571	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.050%
572	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.050%
573	At&t Inc.4.35% 06-15-2045	T 4.35 06/15/45	0.050%
574	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.050%
575	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.050%
576	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.050%
577	At&T Inc 6.3% 10/30/2066 6.3 2066-10-30	-	0.050%
578	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.050%
579	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.050%
580	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.050%
581	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%
582	Westpac Banking Corp	WSTP 3.133 11/18/41	0.050%
583	Williams Compan 5.95% 03/15/56	-	0.050%
584	Wisconsin Public Service Sr Unsecured 08/56 6.05	-	0.050%
585	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.050%
586	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.050%
587	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.050%
588	T-Mobile Usa Inc 5.7 01/15/2056	-	0.050%
589	T-Mobile Usa Inc 5.85 02/15/2056	-	0.050%
590	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.050%
591	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.050%
592	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.050%
593	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.050%
594	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.050%
595	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.050%
596	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.050%
597	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.050%
598	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.050%
599	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.050%
600	Tyson Foods Inc	TSN 5.1 09/28/48	0.050%
601	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.050%
602	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.050%
603	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.050%
604	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.050%
605	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.050%
606	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.050%
607	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.050%
608	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.050%
609	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.050%
610	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.050%
611	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.050%
612	Verizon Communications Inc 2.875 20/11/2050	VZ 2.875 11/20/50	0.050%
613	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.050%
614	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.040%
615	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.040%
616	Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05	TACHEM 5.8 07/05/64	0.040%
617	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.040%
618	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.040%
619	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.040%
620	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.040%
621	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.040%
622	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.040%
623	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.040%
624	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.040%
625	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.040%
626	Union Electric Co 5.759/15/2056	-	0.040%
627	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.040%
628	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.040%
629	Union Pac Corp 4.95 05/15/2053	UNP 4.95 05/15/53	0.040%
630	Union Pacific Corporation 5.6% Dec 01, 2054	UNP 5.6 12/01/54	0.040%
631	United Parcel Service Inc	UPS 3.75 11/15/47	0.040%
632	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.040%
633	Unitedhealth Group Inc 3.875 08/15/2059	UNH 3.875 08/15/59	0.040%
634	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.040%
635	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.040%
636	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.040%
637	Virginia Electric And Power Co 5.45 04/01/2053	D 5.45 04/01/53	0.040%
638	Virginia Electric And Power Co 5.6 09/15/2055	-	0.040%
639	Virginia Elec & Power Co 5.70%, Due 03/15/2056	-	0.040%
640	Vodafone Group 5.625 02/10/2053	VOD 5.625 02/10/53	0.040%
641	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.040%
642	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.040%
643	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.040%
644	Westpac Banking Corp	WSTP 4.421 07/24/39	0.040%
645	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.040%
646	Ford Motor Co 5.29 12/08/2046 5.29 2046-12-08	-	0.040%
647	Pfizer Inc Sr Unsecured 09/40 5.6	-	0.040%
648	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.040%
649	At&T Inc 5.65% Feb 15, 2047	T 5.65 02/15/47	0.040%
650	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.040%
651	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.040%
652	Abbott Laboratories 2043-04-15	ABT 4.75 04/15/43	0.040%
653	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.040%
654	Alabama Power Co	SO 6 03/01/39	0.040%
655	Alabama Power Co	SO 3.75 03/01/45	0.040%
656	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.040%
657	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.040%
658	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.040%
659	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.040%
660	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.040%
661	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.040%
662	American Water Capital Corp.	AWK 4.2 09/01/48	0.040%
663	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.040%
664	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.040%
665	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.040%
666	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.040%
667	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.040%
668	Apple Inc	AAPL 4.25 02/09/47	0.040%
669	Apple Inc. 2.4% 20-Aug-2050	AAPL 2.4 08/20/50	0.040%
670	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.040%
671	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.040%
672	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.040%
673	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.040%
674	Astrazeneca Plc 4.375 08/17/2048	AZN 4.375 08/17/48	0.040%
675	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.040%
676	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.040%
677	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.040%
678	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.040%
679	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.040%
680	Bank Of America Corp	BAC V3.946 01/23/49	0.040%
681	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.040%
682	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.040%
683	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.040%
684	Novartis Capital Corp Company Guar 11/45 5.2	-	0.040%
685	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.040%
686	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.040%
687	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.040%
688	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.040%
689	Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056	-	0.040%
690	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.040%
691	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.040%
692	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.040%
693	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.040%
694	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.040%
695	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.040%
696	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.040%
697	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.040%
698	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.040%
699	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.040%
700	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.040%
701	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.040%
702	Pacific Gas And Electric Company 6.38/15/2056	-	0.040%
703	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.040%
704	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.040%
705	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.040%
706	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.040%
707	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.040%
708	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.040%
709	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.040%
710	Baxalta Inc	TACHEM 5.25 06/23/45	0.040%
711	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.040%
712	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.040%
713	Berkshire Hathaway Energy Co. 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.040%
714	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.040%
715	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.040%
716	Burlingtn North Santa Fe 4.15 04/01/2045	BNSF 4.15 04/01/45	0.040%
717	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.040%
718	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.040%
719	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.040%
720	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.040%
721	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.040%
722	Cigna Group/The Sr Unsecured 01/56 6	-	0.040%
723	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.040%
724	Cvs Health Corp	CVS 5.3 12/05/43	0.040%
725	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.040%
726	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.040%
727	Canadian Pacific Railway Co.	CP 3 12/02/41	0.040%
728	Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15	-	0.040%
729	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.040%
730	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.040%
731	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.040%
732	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.040%
733	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.040%
734	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.040%
735	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.040%
736	Embraer Netherla 5.4% 01/09/38	-	0.040%
737	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.040%
738	Energy Transfer Operating Lp	ET 5.95 10/01/43	0.040%
739	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.040%
740	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.040%
741	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.040%
742	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.040%
743	Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15	-	0.040%
744	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.040%
745	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.040%
746	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.040%
747	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.040%
748	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.040%
749	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.040%
750	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.040%
751	Enterprise Prods Oper Llc 4.2% 31/01/2050	EPD 4.2 01/31/50	0.040%
752	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.040%
753	Exelon Corp 4.7 2050-04-15	EXC 4.7 04/15/50	0.040%
754	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.040%
755	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.040%
756	Fairfax Financial Holdings Ltd 144A 6.26/08/2056	-	0.040%
757	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.040%
758	Firstenergy Corp 5.1 2047-07-15	FE 4.85 07/15/47 C	0.040%
759	Florida Power & Light Co.	NEE 5.69 03/01/40	0.040%
760	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.040%
761	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.040%
762	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.040%
763	Gev 5 1/2 02/04/56 5.5 02/04/2056	-	0.040%
764	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.040%
765	General Motors Co	GM 5.4 04/01/48	0.040%
766	General Motors Co	GM 5.95 04/01/49	0.040%
767	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.040%
768	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.040%
769	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.040%
770	Ww Grainger Inc.	GWW 4.6 06/15/45	0.040%
771	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.040%
772	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.040%
773	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.040%
774	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.040%
775	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.040%
776	Lowe's Cos Inc	LOW 3.7 04/15/46	0.040%
777	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.040%
778	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.040%
779	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.040%
780	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.040%
781	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.040%
782	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.040%
783	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.040%
784	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.040%
785	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.040%
786	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.040%
787	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.040%
788	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.040%
789	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.040%
790	Merck & Co Inc 5.855/22/2056	-	0.040%
791	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.040%
792	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.040%
793	Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24	-	0.040%
794	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.040%
795	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.040%
796	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.040%
797	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.040%
798	Newmont Goldcorp	NEM 4.875 03/15/42	0.040%
799	Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15	NEE 5.55 03/15/54	0.040%
800	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.040%
801	Nextera Energy Capital Holdings In 5.85% Mar 01, 2056	-	0.040%
802	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.040%
803	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.040%
804	Norfolk Southern Corp. 4.65 15-01-2046	NSC 4.65 01/15/46	0.040%
805	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.040%
806	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.040%
807	Home Depot, Inc.	HD 5.4 09/15/40	0.040%
808	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.040%
809	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.040%
810	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.040%
811	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.040%
812	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.040%
813	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.040%
814	Intel Corp 4.1% 05/19/2046	INTC 4.1 05/19/46	0.040%
815	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.040%
816	Intel Corp 2060-03-25	INTC 4.95 03/25/60	0.040%
817	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.040%
818	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.040%
819	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.040%
820	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.040%
821	International Paper Co.	IP 4.8 06/15/44	0.040%
822	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.040%
823	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.040%
824	Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01	JACTGL 5.078 10/01/5	0.040%
825	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.040%
826	Kaiser Foun Hosp 3.002 06/01/2051	KPERM 3.002 06/01/51	0.040%
827	Kentucky Utilities Co	PPL 5.125 11/01/40	0.040%
828	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.040%
829	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.040%
830	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.040%
831	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.040%
832	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.040%
833	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.040%
834	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.040%
835	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.040%
836	Lyb International Finance Bv	LYB 4.875 03/15/44	0.040%
837	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.040%
838	Lam Research Corp.	LRCX 4.875 03/15/49	0.040%
839	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.040%
840	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.040%
841	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.040%
842	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.040%
843	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.040%
844	Lockheed Martin Corp	LMT 4.07 12/15/42	0.040%
845	Lockheed Martin Corp	LMT 3.8 03/01/45	0.040%
846	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.040%
847	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.040%
848	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.040%
849	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.040%
850	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.040%
851	Public Service Co Of Colorado 5.250000% 04/01/2053	XEL 5.25 04/01/53	0.040%
852	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.040%
853	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.040%
854	Realty Income Corp. 4.65% 2047-03-15	O 4.65 03/15/47	0.040%
855	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.040%
856	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.040%
857	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.040%
858	San Diego Gas & Electric Co 5.35 04/01/2053	SRE 5.35 04/01/53	0.040%
859	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.040%
860	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.040%
861	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.040%
862	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.040%
863	Simon Property Group Lp	SPG 6.75 02/01/40	0.040%
864	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.040%
865	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.040%
866	Southern California Edison Co	EIX 4.125 03/01/48 C	0.040%
867	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.040%
868	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.040%
869	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.040%
870	Southern Copper Corp	SCCO 6.75 04/16/40	0.040%
871	Southern Copper Corp	SCCO 5.25 11/08/42	0.040%
872	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.040%
873	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.040%
874	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.040%
875	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.040%
876	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.040%
877	Comcast Corp	CMCSA 4 08/15/47	0.040%
878	Corporate Bonds	CMCSA 4.049 11/01/52	0.040%
879	Comcast Corp	CMCSA 3.9 03/01/38	0.040%
880	Comcast Corp	CMCSA 4 03/01/48	0.040%
881	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.040%
882	Commonspirit Health	CATMED 4.187 10/01/4	0.040%
883	Commonwealth Edison Company 5.856/01/2056	-	0.040%
884	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.040%
885	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.040%
886	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.040%
887	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.040%
888	Consolidated Edison Company Of New 5.886/15/2056	-	0.040%
889	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.040%
890	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.040%
891	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.040%
892	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.040%
893	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.040%
894	Koninklijke Ahold Delhaize Nv	ADNA 5.7 10/01/40	0.040%
895	Dell International Llc / Emc C Sr Secured 07/46 8.35	DELL 8.35 07/15/46	0.040%
896	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.040%
897	Walt Disney Co/the	DIS 4.75 09/15/44	0.040%
898	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.040%
899	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.040%
900	Duke Energy Carolinas Llc 5.30%, Due February 15, 2040	DUK 5.3 02/15/40	0.040%
901	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.040%
902	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.040%
903	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.040%
904	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.040%
905	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.040%
906	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.040%
907	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.040%
908	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.040%
909	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.040%
910	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.030%
911	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.030%
912	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.030%
913	Commonspirit Health 3.817% Oct 01 49	CATMED 3.817 10/01/4	0.030%
914	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.030%
915	Commonwealth Edison Co	EXC 4.7 01/15/44	0.030%
916	Commonwealth Edison Company	EXC 4.35 11/15/45	0.030%
917	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.030%
918	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.030%
919	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.030%
920	Commonwealth Edison Co 5.65 2054-06-01	EXC 5.65 06/01/54	0.030%
921	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.030%
922	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.030%
923	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.030%
924	Connecticut Light & Power Co.	ES 4 04/01/48	0.030%
925	Conn Light & Pwr 5.25 01/15/2053	ES 5.25 01/15/53	0.030%
926	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.030%
927	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.030%
928	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.030%
929	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.030%
930	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.030%
931	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.030%
932	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.030%
933	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.030%
934	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.030%
935	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.030%
936	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.030%
937	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.030%
938	Consumers Energy Co	CMS 4.05 05/15/48	0.030%
939	Consumers Energy Company	CMS 4.35 04/15/49	0.030%
940	Consumers Energy Company 4.2 09/01/2052	CMS 4.2 09/01/52	0.030%
941	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.030%
942	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.030%
943	Crown Castle International Corp	CCI 5.2 02/15/49	0.030%
944	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.030%
945	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.030%
946	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.030%
947	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.030%
948	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.030%
949	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.030%
950	Devon Energy Corp. 5.0% 2045-06-15	DVN 5 06/15/45	0.030%
951	Devon Energy Corp 5.9% 02/15/2055	-	0.030%
952	Diageo Capital Plc	DGELN 3.875 04/29/43	0.030%
953	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.030%
954	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.030%
955	Dignity Health California Go	CATMED 4.5 11/01/42	0.030%
956	Walt Disn 6.15% 02/15/41	DIS 6.15 02/15/41	0.030%
957	Corporate Bonds	DIS 7.75 12/01/45	0.030%
958	Walt Disney Co 4.625 03/23/2040	DIS 4.625 03/23/40	0.030%
959	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.030%
960	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.030%
961	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.030%
962	Dominion Energy Inc.	D 4.9 08/01/41 C	0.030%
963	Dow Chemical Co.	DOW 5.25 11/15/41	0.030%
964	Dow Chemical Co/the	DOW 4.625 10/01/44	0.030%
965	Dow Chemical Co/the	DOW 5.55 11/30/48	0.030%
966	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.030%
967	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.030%
968	Duke Energy Indiana Inc 6.45% 4/1/2039	DUK 6.45 04/01/39	0.030%
969	Duke Energy Corp. 4.2 6/15/2049	DUK 4.2 06/15/49	0.030%
970	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.030%
971	Duke Energy Carolinas Llc 4.25% Dec 15, 2041	DUK	0.030%
972	Duke Energy Carolinas Llc 3.875% 2046-03-15	DUK 3.875 03/15/46	0.030%
973	Duke Energy Carolinas Llc 3.95% Mar 15, 2048	DUK 3.95 03/15/48	0.030%
974	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.030%
975	Duke Energy Progress Llc	DUK 3.7 10/15/46	0.030%
976	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.030%
977	Duke University 3.92% 06/01/47	DUKHEA 3.92 06/01/47	0.030%
978	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.030%
979	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.030%
980	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.030%
981	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.030%
982	Erp Operating Limited Partnership 5.45%	-	0.030%
983	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.030%
984	Ebay Inc	EBAY 4 07/15/42	0.030%
985	Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041	ECL 5.5 12/08/41	0.030%
986	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.030%
987	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.030%
988	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.030%
989	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.030%
990	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.030%
991	Entergy Arkansas Llc 5.75 1/15/2056	-	0.030%
992	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.030%
993	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.030%
994	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.030%
995	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.030%
996	Essex Portfolio Lp	ESS 4.5 03/15/48	0.030%
997	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.030%
998	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.030%
999	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.030%
1000	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.030%
1001	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.030%
1002	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.030%
1003	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.030%
1004	Florida Power & Light Co.	NEE 5.96 04/01/39	0.030%
1005	Florida Power & Light Co.	NEE 5.25 02/01/41	0.030%
1006	Florida Power & Light Co	NEE 4.125 02/01/42	0.030%
1007	Florida Power & Light Co.	NEE 4.05 06/01/42	0.030%
1008	Florida Power & Light Co 4.05% 10/01/2044	NEE 4.05 10/01/44	0.030%
1009	Florida Power & Light Co	NEE 3.7 12/01/47	0.030%
1010	Florida Power & Light Co.	NEE 4.125 06/01/48	0.030%
1011	Florida Power & Light Co	NEE 3.99 03/01/49	0.030%
1012	Florida Power & Light Co 5.756/01/2056	-	0.030%
1013	Duke Energy Florida Llc 3.85 11/15/2042	DUK 3.85 11/15/42	0.030%
1014	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.030%
1015	Ford Motor Co.	F 7.4 11/01/46	0.030%
1016	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.030%
1017	General Electric Co 6.875% 01/10/2039	GE 6.875 01/10/39 GM	0.030%
1018	General Motors Co	GM 5.15 04/01/38	0.030%
1019	George Washington University/the	GRWASH 4.126 09/15/4	0.030%
1020	Georgia Power Co.	SO 4.75 09/01/40 10-	0.030%
1021	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.030%
1022	Georgia Power Company 5.5% Oct 01, 2055	-	0.030%
1023	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.030%
1024	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.030%
1025	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.030%
1026	Hsbc Holdings Plc 6.1 2042-01-14	HSBC 6.1 01/14/42	0.030%
1027	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.030%
1028	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.030%
1029	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.030%
1030	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.030%
1031	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.030%
1032	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.030%
1033	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.030%
1034	Corporate Bonds	NOVNVX 4 11/20/45	0.030%
1035	Novartis Capital Corp Company Guar 11/55 5.3	-	0.030%
1036	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.030%
1037	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.030%
1038	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.030%
1039	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.030%
1040	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.030%
1041	Oncor Electric Delivery Co. Llc	ONCRTX 5.25 09/30/40	0.030%
1042	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.030%
1043	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.030%
1044	One Gas Inc.	OGS 4.658 02/01/44	0.030%
1045	Oneok Inc 5.05 04/01/2045	OKE 5.05 04/01/45	0.030%
1046	Oneok Inc 5.45 06/01/2047	OKE 5.45 06/01/47	0.030%
1047	Oneok Partners Lp 6.2 15-09-2043	OKE 6.2 09/15/43	0.030%
1048	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.030%
1049	Oracle Corp	ORCL 4.375 05/15/55	0.030%
1050	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.030%
1051	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.030%
1052	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.030%
1053	Peco Energy Co 4.6 05/15/2052	EXC 4.6 05/15/52	0.030%
1054	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.030%
1055	Peco Energy Co 5.65 09/15/2055	-	0.030%
1056	Pacific Gas + Electric Sr Unsecured 04/42 4.45	PCG 4.45 04/15/42	0.030%
1057	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.030%
1058	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.030%
1059	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.030%
1060	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.030%
1061	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.030%
1062	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.030%
1063	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.030%
1064	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.030%
1065	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.030%
1066	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.030%
1067	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.030%
1068	Peacehealth Obligated Group	PEAHEA 4.787 11/15/4	0.030%
1069	Pepsico Inc. 4.00% 05 Mar 2042	PEP 4 03/05/42	0.030%
1070	Pepsico Inc	PEP 4.45 04/14/46	0.030%
1071	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.030%
1072	Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19	PEP 3.625 03/19/50	0.030%
1073	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.030%
1074	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.030%
1075	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.030%
1076	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.030%
1077	Philip Morris International, 4.5% 20mar2042, USD	PM 4.5 03/20/42	0.030%
1078	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.030%
1079	Philip Morris International Inc 4.13% Mar 04, 2043	PM 4.125 03/04/43	0.030%
1080	Philip Morris International, 4.875% 15nov2043, USD	PM 4.875 11/15/43	0.030%
1081	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.030%
1082	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.030%
1083	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.030%
1084	President & Fellows of Harvard College Massachusetts Revenue	HARVRD 3.3 07/15/56	0.030%
1085	Progress Energy Inc	DUK 6 12/01/39	0.030%
1086	Progressive Corp/the	PGR 4.35 04/25/44	0.030%
1087	Progressive Corp/the	PGR 4.125 04/15/47	0.030%
1088	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.030%
1089	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.030%
1090	Baycare Health System 3.831 11/15/2050	BAYCAR 3.831 11/15/5	0.030%
1091	Baylor Scott & White Holdings 2.84% Nov 15, 2050	BSWHLD 2.839 11/15/5	0.030%
1092	Berkshire Hathaw 4.25 10/15/2050	BRKHEC 4.25 10/15/50	0.030%
1093	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.030%
1094	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.030%
1095	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.030%
1096	Boeing, 5.875% 15feb2040, USD	BA 5.875 02/15/40	0.030%
1097	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.030%
1098	Boeing Co/the	BA 3.95 08/01/59	0.030%
1099	Boston Scientific Corp. 4.55% 2039-03-01	BSX 4.55 03/01/39	0.030%
1100	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.030%
1101	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.030%
1102	Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15	BMY 5 08/15/45	0.030%
1103	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.030%
1104	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.030%
1105	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.030%
1106	Broadcom Inc. 3.75% Feb 15, 2051	-	0.030%
1107	BROOKFIELD 6.077% 09/55	-	0.030%
1108	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.030%
1109	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.030%
1110	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.030%
1111	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.030%
1112	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.030%
1113	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.030%
1114	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.030%
1115	Burlington Northern Santa Fe Llc 4.125% 2047-06-15	BNSF 4.125 06/15/47	0.030%
1116	Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048	BNSF 4.05 06/15/48	0.030%
1117	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.030%
1118	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.030%
1119	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.030%
1120	Cme Group Inc.	CME 4.15 06/15/48	0.030%
1121	Cms Energy Corp	CMS 4.875 03/01/44	0.030%
1122	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.030%
1123	Csx Corp 4.75 05/30/2042	CSX 4.75 05/30/42	0.030%
1124	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.030%
1125	Csx Corp 3.8% 11/01/2046	CSX 3.8 11/01/46	0.030%
1126	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.030%
1127	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	0.030%
1128	Csx Corp 4.9% Mar 15, 2055	CSX 4.9 03/15/55	0.030%
1129	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.030%
1130	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.030%
1131	California Institute of Technology	CALTEC 3.65 09/01/19	0.030%
1132	Campbell Soup Co 4.8 03-15-2048	CPB 4.8 03/15/48	0.030%
1133	Canadian Natl Railway Sr Unsecured 01/49 4.45	CNRCN 4.45 01/20/49	0.030%
1134	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.030%
1135	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.030%
1136	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.030%
1137	Case Western Reserve University 5.41 06/01/2122	CWRUNI 5.405 06/01/2	0.030%
1138	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.030%
1139	Caterpillar Inc	CAT 4.3 05/15/44	0.030%
1140	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.030%
1141	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.030%
1142	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.030%
1143	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.030%
1144	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%
1145	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.030%
1146	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.030%
1147	Charter Comm Opt Llc/Cap 7.85 8/15/2056	-	0.030%
1148	Cheniere Energyp 6.05 2056-11-30	-	0.030%
1149	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.030%
1150	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.030%
1151	Citigroup Inc	C 6.675 09/13/43	0.030%
1152	Citigroup Inc	C 4.65 07/30/45	0.030%
1153	Citigroup Inc	C V2.904 11/03/42	0.030%
1154	Cleco Corporate Holdings Llc 4.973 05/01/2046	CNL 4.973 05/01/46	0.030%
1155	Cleveland Clinic Foundation/the	CLECLI 4.858 01/01/1	0.030%
1156	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.030%
1157	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.030%
1158	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.030%
1159	Public Service Electric And Gas Co 5.125 03/15/2053	PEG 5.125 03/15/53 M	0.030%
1160	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.030%
1161	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.030%
1162	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.030%
1163	Puget Sound Energy Inc 5.6 09/15/2055	-	0.030%
1164	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.030%
1165	Raymond James Financial Inc 0.0565 Sep. 11, 2055	-	0.030%
1166	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.030%
1167	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.030%
1168	Republic Services Inc.	RSG 6.2 03/01/40	0.030%
1169	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.030%
1170	Rio Tinto Finance Usa Plc	RIOLN 4.75 03/22/42	0.030%
1171	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.030%
1172	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.030%
1173	Rockefeller Foundation (the) 2.49% Oct 01, 2050	ROCKFD 2.492 10/01/5	0.030%
1174	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.030%
1175	Rogers Communications Inc 5 15/03/2044	RCICN 5 03/15/44	0.030%
1176	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.030%
1177	Royalty Pharma	RPRX	0.030%
1178	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.030%
1179	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.030%
1180	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.030%
1181	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.030%
1182	San Diego Gas & Electric Co	SRE 4.1 06/15/49 TTT	0.030%
1183	San Diego G + E 1St Mortgage 03/56 5.95	-	0.030%
1184	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.030%
1185	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.030%
1186	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.030%
1187	Shell Finance Us Inc 5.5 25/03/2040	-	0.030%
1188	Shell Finance Us Inc. 5.125%	-	0.030%
1189	Shell Finance Us Inc. 3.125%	-	0.030%
1190	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.030%
1191	Simon Property Group Lp 3.800000% 07/15/2050	SPG 3.8 07/15/50	0.030%
1192	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.030%
1193	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.030%
1194	Southern California Edison Co.	EIX 5.5 03/15/40	0.030%
1195	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.030%
1196	Southern California Edison Co	EIX 4.875 03/01/49 B	0.030%
1197	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.030%
1198	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.030%
1199	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.030%
1200	Southwestern Electric Power Co.	AEP 6.2 03/15/40	0.030%
1201	Southwestern Electric Power Co	AEP 3.85 02/01/48 L	0.030%
1202	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.030%
1203	Southwestern Public Service Co	XEL 6 06/01/54	0.030%
1204	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056	-	0.030%
1205	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.030%
1206	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.030%
1207	Starbucks Corp.	SBUX 4.5 11/15/48	0.030%
1208	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.030%
1209	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.030%
1210	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.030%
1211	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.030%
1212	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.030%
1213	Suncor Energy Inc	SUCN 4 11/15/47	0.030%
1214	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.030%
1215	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.030%
1216	Lowe's Cos Inc 4.38 09/15/2045	LOW 4.375 09/15/45	0.030%
1217	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.030%
1218	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.030%
1219	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.030%
1220	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.030%
1221	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.030%
1222	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.030%
1223	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.030%
1224	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.030%
1225	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.030%
1226	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.030%
1227	Mastercard, Inc.	MA 3.95 02/26/48	0.030%
1228	Mastercard Inc.	MA 3.65 06/01/49	0.030%
1229	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.030%
1230	Mcdonald'S Corp Mtn 4.200000% 04/01/2050	MCD 4.2 04/01/50 MTN	0.030%
1231	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.030%
1232	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.030%
1233	Merck & Co Inc 5.5% 03/15/2046	-	0.030%
1234	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.030%
1235	Metlife Inc	MET 6.4 12/15/36	0.030%
1236	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.030%
1237	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.030%
1238	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.030%
1239	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.030%
1240	Microsoft Corp 3.75% 02/12/2045	MSFT 3.75 02/12/45	0.030%
1241	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.030%
1242	Midamerican Energy Co	BRKHEC 4.8 09/15/43	0.030%
1243	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.030%
1244	Mississippi Power Co., 4.25%, Due 03/15/2042	SO 4.25 03/15/42 12-	0.030%
1245	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.030%
1246	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.030%
1247	Mylan Inc Company Guar 04/48 5.2	VTRS 5.2 04/15/48	0.030%
1248	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.030%
1249	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.030%
1250	Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03	-	0.030%
1251	Netflix Inc Corporate Bonds 5.4 2054-08-15	NFLX 5.4 08/15/54	0.030%
1252	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.030%
1253	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.030%
1254	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.030%
1255	Nike Inc.	NKE 3.875 11/01/45	0.030%
1256	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.030%
1257	Nisource Finance Corp. 5.25% 2/15/43	NI 5.25 02/15/43	0.030%
1258	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.030%
1259	Nisource Finance Corporation	NI 4.375 05/15/47	0.030%
1260	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.030%
1261	Norfolk Southern Corp	NSC 3.942 11/01/47	0.030%
1262	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.030%
1263	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.030%
1264	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.030%
1265	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.030%
1266	Hoag Memorial Hospital Presbyteria 3.8 07/15/2052	HOAMEM 3.803 07/15/5	0.030%
1267	Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22	-	0.030%
1268	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.030%
1269	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.030%
1270	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.030%
1271	Humana Inc	HUM 4.95 10/01/44	0.030%
1272	Idaho Power Co 5.5 03/15/2053	IDA 5.5 03/15/53 MTN	0.030%
1273	Indiana Michigan Power Co. 4.25% 15 Aug 2048	AEP 4.25 08/15/48	0.030%
1274	Indiana Michigan Power Co 5.625 04/01/2053	AEP 5.625 04/01/53	0.030%
1275	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.030%
1276	Inova Health Systems Fou 05/15/2052	INOVHS 4.068 05/15/5	0.030%
1277	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.030%
1278	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.030%
1279	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.030%
1280	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.030%
1281	International Business Machines Corp 02/03/2056	-	0.030%
1282	International Flavors & Fragrances 5 9/26/2048	IFF 5 09/26/48	0.030%
1283	International Paper Co	IP 6 11/15/41	0.030%
1284	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.030%
1285	Jbs Nv 144A 6.4% May 10, 2057	-	0.030%
1286	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.030%
1287	Johnson & Johnson 3.75% 03 Mar 2047	JNJ 3.75 03/03/47	0.030%
1288	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.030%
1289	Johnson & Johnson 5.25% Jun 01, 2054	JNJ 5.25 06/01/54	0.030%
1290	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.030%
1291	Kentucky Utilities Co	PPL 4.375 10/01/45	0.030%
1292	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.030%
1293	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.030%
1294	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.030%
1295	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.030%
1296	Koninklijke Philips Nv 5 03/15/2042	PHIANA 5 03/15/42	0.030%
1297	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.030%
1298	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.030%
1299	L3Harris Tech In 5.5% 08/15/54	LHX 5.5 08/15/54	0.030%
1300	Lyb International Finance Bv	LYB 5.25 07/15/43	0.030%
1301	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.030%
1302	Lyb Int Finance Iii 3.375 10/01/2040	LYB	0.030%
1303	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.030%
1304	Lear Corp	LEA 5.25 05/15/49	0.030%
1305	Eli Lilly & Co	LLY 3.95 03/15/49	0.030%
1306	Eli Lilly & Co	LLY 4.15 03/15/59	0.030%
1307	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.030%
1308	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.030%
1309	Lockheed Martin 4.3 06/15/2062	LMT 4.3 06/15/62	0.030%
1310	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.030%
1311	Alabama Power Co.	SO 4.3 07/15/48 A	0.030%
1312	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.030%
1313	Alibaba Group Holding Ltd 5.63% Nov 26, 2054	-	0.030%
1314	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.030%
1315	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.030%
1316	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.030%
1317	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.030%
1318	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.030%
1319	Ameren Illinois Co 4.5 03/15/2049	AEE 4.5 03/15/49	0.030%
1320	Ameren Illinois 5.9 12/01/2052	AEE 5.9 12/01/52	0.030%
1321	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.030%
1322	American Express Co	AXP 4.05 12/03/42	0.030%
1323	American International Group, Inc. 4.5 07/16/2044	AIG 4.5 07/16/44	0.030%
1324	American Water Capital Corp	AWK 3.75 09/01/47	0.030%
1325	Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13	-	0.030%
1326	Amgen Inc.	AMGN 4.95 10/01/41	0.030%
1327	Amgen Inc	AMGN 4.563 06/15/48	0.030%
1328	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.030%
1329	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.030%
1330	Apple, Inc.	AAPL 3.75 09/12/47	0.030%
1331	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.030%
1332	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.030%
1333	Archer-Da 4.535% 03/26/42	ADM 4.535 03/26/42	0.030%
1334	Archer Daniels Midland C Sr Unsecured 04/43 4.016	ADM	0.030%
1335	Ares Management 5.6% 10/11/54	ARES 5.6 10/11/54	0.030%
1336	Arizona Public Service 5.9 8/15/2055	PNW 5.9 08/15/55	0.030%
1337	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.030%
1338	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.030%
1339	Ascension Health 3.106% 2039-11-15	ASCHEA 3.106 11/15/3	0.030%
1340	Atmos Energy Corp.	ATO 4.125 03/15/49	0.030%
1341	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.030%
1342	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.030%
1343	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.030%
1344	Bat Capital Corp 5.28 Apr 02, 2050	BATSLN 5.282 04/02/5	0.030%
1345	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.030%
1346	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.030%
1347	Baltimore Gas & Electric Co.	EXC 4.25 09/15/48	0.030%
1348	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.030%
1349	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.030%
1350	Baltimore Gas And Electric Co 6.056/01/2056	-	0.030%
1351	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.030%
1352	Baptist Healthcare 3.54 08/15/2050	BAPHLT 3.54 08/15/50	0.030%
1353	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.030%
1354	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.030%
1355	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.030%
1356	Aep Transmission Co. Llc	AEP 3.75 12/01/47	0.030%
1357	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.030%
1358	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.030%
1359	At&T Inc 5.55 2041-08-15	T 5.55 08/15/41	0.030%
1360	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.030%
1361	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.030%
1362	At&T Inc. 3.3 02/01/2052	T 3.3 02/01/52	0.030%
1363	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.030%
1364	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.030%
1365	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.030%
1366	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.030%
1367	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.030%
1368	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.030%
1369	Air Prod & Chem	APD 2.8 05/15/50	0.030%
1370	Alabama Power Co.	SO 3.85 12/01/42	0.030%
1371	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.030%
1372	Alabama Power Co.	SO 4.3 01/02/46	0.030%
1373	Alabama Power Company 3.7% 01-Dec-2047	SO 3.7 12/01/47 B	0.030%
1374	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.030%
1375	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.030%
1376	Virginia Electric And Power Co 5.35 2054-01-15	D 5.35 01/15/54	0.030%
1377	Virginia Electric And Power Compan 5.55% Aug 15, 2054	D 5.55 08/15/54	0.030%
1378	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.030%
1379	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.030%
1380	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.030%
1381	Vodafone Group Plc	VOD 4.875 06/19/49	0.030%
1382	Vulcan Materials Co	VMC 4.5 06/15/47	0.030%
1383	Vulcan Materials Co	VMC 4.7 03/01/48	0.030%
1384	Wp Carey Inc 5.29/15/2036	-	0.030%
1385	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.030%
1386	Waste Management Inc Company Guar 07/49 4.15	WM 4.15 07/15/49	0.030%
1387	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.030%
1388	West Va Health Sys Obl 3.129 06/01/2050	WVUHOG 3.129 06/01/5	0.030%
1389	Evergy Kansas Central, Inc. 4.125 2042-03-01	EVRG 4.125 03/01/42	0.030%
1390	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.030%
1391	Westlake Corp Sr Unsecured 11/55 6.375	-	0.030%
1392	Westpac Banking Corp	WSTP 2.963 11/16/40	0.030%
1393	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.030%
1394	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.030%
1395	Williams Partners Lp	WMB 4.85 03/01/48	0.030%
1396	Willis North America Inc	WTW 5.9 03/05/54	0.030%
1397	Xlit Ltd 5.25 12/15/2043	XL 5.25 12/15/43	0.030%
1398	Erp Operating Lp 4.5 07/01/2044 4.5 2044-07-01	-	0.030%
1399	Toledo Hospital/The 6.02 11/15/2048 6.02 2048-11-15	-	0.030%
1400	Lockheed Martin Corp 2.8 06/15/2050 2.8 2050-06-15	-	0.030%
1401	Metlife Inc 4.6 05/13/2046 4.6 2046-05-13	-	0.030%
1402	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.030%
1403	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.030%
1404	Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054	TACHEM 5.65 07/05/54	0.030%
1405	Target Corp.	TGT 3.625 04/15/46	0.030%
1406	Target Corp	TGT 3.9 11/15/47	0.030%
1407	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.030%
1408	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.030%
1409	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.030%
1410	Texas Instruments Inc	TXN 3.875 03/15/39	0.030%
1411	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.030%
1412	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.030%
1413	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.030%
1414	Travelers Companies, Inc. 4.3 08-25-2045	TRV 4.3 08/25/45	0.030%
1415	Trinity Health Corp 4.125 2045-01-12	TRIHEA 4.125 12/01/4	0.030%
1416	Tucson Elec Pwr 5.5 04/15/2053	FTSCN 5.5 04/15/53	0.030%
1417	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.030%
1418	Umass Mem Health Care Regd 5.36300000	UMASSH 5.363 07/01/5	0.030%
1419	Union Electric Co.	AEE 3.9 09/15/42	0.030%
1420	Union Electric Co 5.13 03/15/2055	AEE 5.125 03/15/55	0.030%
1421	Union Electric Co 0.0555 03/15/2056	-	0.030%
1422	Union Pacific Corp	UNP 4.3 03/01/49	0.030%
1423	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.030%
1424	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.030%
1425	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.030%
1426	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.030%
1427	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.030%
1428	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.030%
1429	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.030%
1430	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.030%
1431	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.030%
1432	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.030%
1433	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.030%
1434	Valero Energy Corp	VLO 6.625 06/15/37	0.030%
1435	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.030%
1436	Verizon Communications Inc	VZ 6.55 09/15/43	0.030%
1437	Verizon Communications Sr Unsecured 08/54 5.012	VZ 5.012 08/21/54	0.030%
1438	Verizon Communications Inc	VZ 4.522 09/15/48	0.030%
1439	Verizon Communications Sr Unsecured 04/49 5.012	VZ 5.012 04/15/49	0.030%
1440	Verizon Communications Inc	VZ 5.5 03/16/47	0.030%
1441	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.030%
1442	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.030%
1443	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.030%
1444	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.030%
1445	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.030%
1446	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.030%
1447	Virginia Elec & Power Co 4.65 08/15/2043	D 4.65 08/15/43 D	0.030%
1448	Virginia Electric And Power Co 4.45 2/15/2044	D 4.45 02/15/44	0.030%
1449	Virginia Electric & Power Co. 4.00% 15-11-2046	D 4 11/15/46 C	0.030%
1450	Virginia Electric And Power Company	D 4.6 12/01/48	0.030%
1451	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.020%
1452	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.020%
1453	Tr Finance Llc 5.85% Apr 15, 2040	TRICN 5.85 04/15/40	0.020%
1454	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.020%
1455	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.020%
1456	Tampa Electric Co.	TE 4.1 06/15/42	0.020%
1457	Tampa Electric Co	TE 4.3 06/15/48	0.020%
1458	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.020%
1459	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.020%
1460	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.020%
1461	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.020%
1462	Texas Health Resources	TXHLTH 4.33 11/15/55	0.020%
1463	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.020%
1464	3M Co 5.70 03/15/2037	MMM 5.7 03/15/37 MTN	0.020%
1465	3M Company Sr Unsecured 06/44 3.875	MMM 3.875 06/15/44 M	0.020%
1466	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.020%
1467	Total Capital International Sa	TTEFP 3.461 07/12/49	0.020%
1468	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.020%
1469	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.020%
1470	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.020%
1471	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.020%
1472	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.020%
1473	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.020%
1474	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.020%
1475	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.020%
1476	Travelers Cos Inc/the	TRV 4 05/30/47	0.020%
1477	Travelers Cos. Inc.	TRV 4.05 03/07/48	0.020%
1478	Trustees of Boston College	BOSCOL 3.129 07/01/5	0.020%
1479	Tucson Electric Power Co 4 06/15/2050	FTSCN 4 06/15/50	0.020%
1480	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.020%
1481	Tyson Foods Inc	TSN 5.15 08/15/44	0.020%
1482	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.020%
1483	Tyson Foods Inc Sr Unsecured 01/37 5.6	-	0.020%
1484	Upmc Health System 5.377% 05/15/2043	UPMCHS 5.377 05/15/4	0.020%
1485	Union Electric Co	AEE 3.65 04/15/45	0.020%
1486	Union Electric Co.	AEE 4 04/01/48	0.020%
1487	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.020%
1488	Union Electric Co 5.25% Jan 15, 2054	AEE 5.25 01/15/54	0.020%
1489	Union Pacific Corp. 3.875% 2055-02-01	UNP 3.875 02/01/55	0.020%
1490	Union Pacific Corp 4.05 11/15/2045	UNP 4.05 11/15/45	0.020%
1491	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.020%
1492	Union Pacific Corp. 4% 4/15/47	UNP 4 04/15/47	0.020%
1493	Union Pacific Corp 4.1 09/15/2067	UNP 4.1 09/15/67	0.020%
1494	Union Pacific Corp Sr Unsecured 09/48 4.5	UNP 4.5 09/10/48	0.020%
1495	Union Pacific Corporation Mtn 3.55% Aug 15, 2039	UNP 3.55 08/15/39 MT	0.020%
1496	Union Pacific Corp.	UNP 3.95 08/15/59	0.020%
1497	Union Pacific Corp. 3.75% Feb 5 2070	UNP 3.75 02/05/70	0.020%
1498	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.020%
1499	Union Pacific Corporation 3.38% Feb 14, 2042	UNP 3.375 02/14/42	0.020%
1500	Union Pacific Corp 4.95 09/09/2052	UNP 4.95 09/09/52	0.020%
1501	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.020%
1502	United Parcel Service Inc.	UPS 4.875 11/15/40	0.020%
1503	United Parcel Service Inc.	UPS 3.625 10/01/42	0.020%
1504	United Parcel Service Inc.	UPS 4.25 03/15/49	0.020%
1505	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.020%
1506	United Parcel Service, Inc. 5.6 2064-05-22	UPS 5.6 05/22/64	0.020%
1507	United Technologies Corp	RTX 3.75 11/01/46	0.020%
1508	United Technologies Corporation	RTX 4.45 11/16/38	0.020%
1509	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.020%
1510	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.020%
1511	Unitedhealth Group Inc.	UNH 5.95 02/15/41	0.020%
1512	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.020%
1513	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.020%
1514	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.020%
1515	Unitedhealth Grp 3.125 05/15/2060	UNH 3.125 05/15/60	0.020%
1516	University of Chicago 2.55 Apr 01, 2050	UNICHI 2.547 04/01/5	0.020%
1517	University Of Chicago 3% Oct 01, 2052	UNICHI 3 10/01/52	0.020%
1518	University of Notre Dame Du Lac	UNIVND 3.438 02/15/4	0.020%
1519	University of Pennsylvania Go 4.674% 2112-09-01	UPENN 4.674 09/01/12	0.020%
1520	Univ Southern Califoria 5.25 10/01/2111	USCTRJ 5.25 10/01/11	0.020%
1521	Univ of Southern Califor 3.028% 10/1/2039	USCTRJ 3.028 10/01/3	0.020%
1522	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.020%
1523	University Of Southern California 2.94% Oct 01, 2051	USCTRJ 2.945 10/01/5	0.020%
1524	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.020%
1525	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.020%
1526	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.020%
1527	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.020%
1528	Vale Sa	VALEBZ 5.625 09/11/4	0.020%
1529	Valmont Industries Inc.	VMI 5 10/01/44	0.020%
1530	Ventas Realty Lp	VTR 4.875 04/15/49	0.020%
1531	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.020%
1532	Verizon Communications Inc	VZ 3.85 11/01/42	0.020%
1533	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.020%
1534	Verizon Communications Inc Sr Unsecured 03/55 4.672	VZ 4.672 03/15/55	0.020%
1535	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.020%
1536	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.020%
1537	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.020%
1538	Vertiv Holdings Co 0.058% 03/15/2056	-	0.020%
1539	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.020%
1540	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.020%
1541	Virginia Electric & Power Co. 6.00% 15-05-2037	D 6 05/15/37 A	0.020%
1542	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.020%
1543	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.020%
1544	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.020%
1545	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.020%
1546	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.020%
1547	Walmart Inc	WMT 6.5 08/15/37	0.020%
1548	Walmart Inc.	WMT 6.2 04/15/38	0.020%
1549	Walmart Inc 5.625% 04/15/41	WMT 5.625 04/15/41	0.020%
1550	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.020%
1551	Walmart Inc	WMT 2.95 09/24/49	0.020%
1552	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.020%
1553	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.020%
1554	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.020%
1555	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.020%
1556	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.020%
1557	Westar Energy Inc. 4.1 4/1/2043	EVRG 4.1 04/01/43	0.020%
1558	Westar Energy Inc. 4.25 12/1/2045	EVRG 4.25 12/01/45	0.020%
1559	Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44	WES 5.45 04/01/44	0.020%
1560	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.020%
1561	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.020%
1562	Westlake Chemical Corp.	WLK 5 08/15/46	0.020%
1563	Westlake Corp Sr Unsecured 11/47 4.375 4.375	WLK 4.375 11/15/47	0.020%
1564	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.020%
1565	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.020%
1566	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.020%
1567	Williams Partners Lp	WMB 5.4 03/04/44	0.020%
1568	Williams Partners Lp	WMB 4.9 01/15/45	0.020%
1569	Willis-knighton Medical Center	KNIGHT 4.813 09/01/4	0.020%
1570	Wisconsin Electric Power Co	WEC 4.3 10/15/48	0.020%
1571	Wisconsin Public Service Corp.	WEC 4.752 11/01/44	0.020%
1572	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.020%
1573	Xylem Inc/ny	XYL 4.375 11/01/46	0.020%
1574	Zimmer Biomet Holdings Inc	ZBH 5.75 11/30/39	0.020%
1575	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.020%
1576	Zoetis Inc.	ZTS 4.45 08/20/48	0.020%
1577	Kinder Morgan Ener Part Company Guar 03/43 5	-	0.020%
1578	At&T Inc 4.55 03/09/2049 4.55 2049-03-09	-	0.020%
1579	Duke Energy Ohio Inc 4.3 02/01/2049 4.3 2049-02-01	-	0.020%
1580	Unitedhealth Group Inc	-	0.020%
1581	Southern Calif Gas Co 1St Mortgage 06/56 5.9	-	0.020%
1582	Constellation Brands Inc 4.1 02/15/2048 4.1 2048-02-15	-	0.020%
1583	Norfolk Southern Corp Sr Unsecured 12/49 5.1	-	0.020%
1584	US Dollar	-	0.020%
1585	Dominion Energy South Carolina Inc 6.05 01/15/2038 6.05 2038-01-15	-	0.020%
1586	Ssi Us Gov Money Market Class	GVMXX	0.020%
1587	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.020%
1588	Aep Transmission Co. Llc	AEP 4.25 09/15/48	0.020%
1589	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.020%
1590	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.020%
1591	Ahs Hospital Corp 5.024 07/01/2045	AHSCRP 5.024 07/01/4	0.020%
1592	Ahs Hospital Cor 2.78 07/01/2051	AHSCRP 2.78 07/01/51	0.020%
1593	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.020%
1594	At&t Inc	T 5.15 11/15/46 *	0.020%
1595	At&t Inc	T 4.65 06/01/44	0.020%
1596	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.020%
1597	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.020%
1598	Abbvie Inc. 4.63 10/1/2042	ABBV 4.625 10/01/42	0.020%
1599	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.020%
1600	Abbvie Inc 5.30%, Due 09/15/2036	-	0.020%
1601	Abbvie Inc 6 20560915	-	0.020%
1602	Abbvie Inc 6.1 20660915	-	0.020%
1603	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.020%
1604	Advocate Health & Hospitals Corp	ADVHEA 3.387 10/15/4	0.020%
1605	Advocate Health And Hospitals Corp 3.01 Jun 15, 2050	ADVHEA 3.008 06/15/5	0.020%
1606	Adventhealth Obligated Group 2.79% Nov 15, 2051	ADVHLT 2.795 11/15/5	0.020%
1607	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.020%
1608	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.020%
1609	Aetna Inc. 4.75 3/15/2044	AET 4.75 03/15/44	0.020%
1610	Alabama Power Co.	SO 6.125 05/15/38	0.020%
1611	Alabama Power Co	SO 3.45 10/01/49	0.020%
1612	Alexandria Real Estate Equities Inc.	ARE 4.85 04/15/49	0.020%
1613	Alexandria Rea 5.625% 05/15/54	ARE 5.625 05/15/54	0.020%
1614	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.020%
1615	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.020%
1616	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.020%
1617	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.020%
1618	Allstate Corp. (the)	ALL 4.2 12/15/46	0.020%
1619	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.020%
1620	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.020%
1621	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.020%
1622	American International Group Inc.	AIG 4.8 07/10/45	0.020%
1623	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.020%
1624	American Water Capital Corp.	AWK 4.3 09/01/45	0.020%
1625	American Water Capital Corp.	AWK 4 12/01/46	0.020%
1626	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.020%
1627	Amgen Inc 6.4 2039-02-01	AMGN 6.4 02/01/39	0.020%
1628	Amgen, Inc.5.75% 03/15/2040	AMGN 5.75 03/15/40	0.020%
1629	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.020%
1630	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.020%
1631	Analog Devices Inc 5.300000% 04/01/2054	ADI 5.3 04/01/54	0.020%
1632	Anglogold Ashanti Holdings Plc 6.5 04-15-2040	ANGSJ 6.5 04/15/40	0.020%
1633	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.020%
1634	Anheuser-Busch Inbev Worldwide Inc 3.75% Jul 15, 2042 3.75 2042-07-15	ABIBB 3.75 07/15/42	0.020%
1635	Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17	ABIBB 4 01/17/43	0.020%
1636	Anheuser-busch Inbev Finance Inc 4.625 02/01/2044	ABIBB 4.625 02/01/44	0.020%
1637	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.020%
1638	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.020%
1639	Apollo Global 5.8% 05/21/2054	APO 5.8 05/21/54	0.020%
1640	Appalachian Power Co	AEP 7 04/01/38	0.020%
1641	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.020%
1642	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.020%
1643	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.020%
1644	Aqua America Inc	WTRG 4.276 05/01/49	0.020%
1645	Arcelormittal	MTNA 7 10/15/39	0.020%
1646	Arcelormittal 6.750%, 03/01/2041	MTNA 6.75 03/01/41	0.020%
1647	Arcelormittal S 6.35% 06/17/54	MTNA 6.35 06/17/54	0.020%
1648	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.020%
1649	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.020%
1650	Arizona Public Service Co.	PNW 5.05 09/01/41	0.020%
1651	Arizona Public Service Co.	PNW 4.5 04/01/42	0.020%
1652	Arizona Public Service Co 4.35 11-15-2045	PNW 4.35 11/15/45	0.020%
1653	Arizona Public Service Company 4.25% Mar 01, 2049	PNW 4.25 03/01/49	0.020%
1654	Arizona Public Service Company 6.25% 15-Aug-2056	-	0.020%
1655	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.020%
1656	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.020%
1657	At&t Inc.5.35% 09/01/2040	T 5.35 09/01/40	0.020%
1658	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.020%
1659	Atmos Energy Corp. 5.5% 2041-06-15	ATO 5.5 06/15/41	0.020%
1660	Atmos Energy Corp	ATO 4.15 01/15/43	0.020%
1661	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.020%
1662	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.020%
1663	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.020%
1664	Avista Corp.	AVA 4.35 06/01/48	0.020%
1665	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.020%
1666	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.020%
1667	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.020%
1668	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.020%
1669	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.020%
1670	Exc 5.65 06/01/54 .	EXC 5.65 06/01/54 .	0.020%
1671	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.020%
1672	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.020%
1673	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.020%
1674	Home Depot Inc/the	HD 3.5 09/15/56	0.020%
1675	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.020%
1676	Corporate Bonds	HON 3.812 11/21/47	0.020%
1677	Humana Inc 6% May 01, 2055	HUM 6 05/01/55	0.020%
1678	Idaho Power Co	IDA 4.2 03/01/48 K	0.020%
1679	IDAHO POWER CO 5.8% 04/01/54	IDA 5.8 04/01/54 MTN	0.020%
1680	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.020%
1681	Indiana Michigan Power Co	AEP 6.05 03/15/37	0.020%
1682	Indiana Michigan Power Co. 4.55% 2046-03-15	AEP 4.55 03/15/46 K	0.020%
1683	Indiana Michigan Power Co 3.75% Jul 01, 2047	AEP 3.75 07/01/47 L	0.020%
1684	Indiana University Health Inc Obligated Group	INUHLT 3.97 11/01/48	0.020%
1685	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.020%
1686	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.020%
1687	Ingersoll Rand Inc 5.7% Jun 15, 2054	IR 5.7 06/15/54	0.020%
1688	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.020%
1689	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.020%
1690	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.020%
1691	Ibm Corp Sr Unsecured 02/46 4.7	IBM 4.7 02/19/46	0.020%
1692	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.020%
1693	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.020%
1694	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.020%
1695	Ibm Corp 5.1 02/06/2053	IBM 5.1 02/06/53	0.020%
1696	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	0.020%
1697	International Paper Co 5.15 2046-05-15	IP 5.15 05/15/46	0.020%
1698	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.020%
1699	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.020%
1700	Interstate Power + Light Sr Unsecured 10/55 5.6	-	0.020%
1701	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%
1702	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.020%
1703	Jackson Fin Inc 4 11/23/2051	JXN 4 11/23/51	0.020%
1704	Jackson Financial Inc 6.151/15/2037	-	0.020%
1705	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.020%
1706	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.020%
1707	Johns Hopkins Health System Corp.	JHHSYS 3.837 05/15/4	0.020%
1708	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.020%
1709	Johnson & Johnson	JNJ 5.85 07/15/38	0.020%
1710	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.020%
1711	Johnson & Johnson	JNJ 3.4 01/15/38	0.020%
1712	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.020%
1713	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.020%
1714	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.020%
1715	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.020%
1716	Kla Corp.	KLAC 5 03/15/49	0.020%
1717	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.020%
1718	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.020%
1719	Kansas City Power & Light Co	EVRG 4.2 06/15/47	0.020%
1720	Kansas City Power & Light Co.	EVRG 4.2 03/15/48	0.020%
1721	Kansas City Power & Light Co.	EVRG 4.125 04/01/49	0.020%
1722	Kellogg Co.	K 4.5 04/01/46	0.020%
1723	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.020%
1724	Kimberly-clark Corp	KMB 3.2 07/30/46	0.020%
1725	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.020%
1726	Kimco Realty Corp.	KIM 4.45 09/01/47	0.020%
1727	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.020%
1728	Kinder Morgan Energy Partners Lp 6.55 09/15/2040	KMI 6.55 09/15/40	0.020%
1729	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.020%
1730	Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044	KMI 5.4 09/01/44	0.020%
1731	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.020%
1732	Kraft Heinz Food 5.5 06/01/2050	KHC 5.5 06/01/50	0.020%
1733	Kroger Co.	KR 5.4 07/15/40	0.020%
1734	Kroger Co.	KR 5.15 08/01/43	0.020%
1735	Kroger Co 4.65% 01/15/48	KR 4.65 01/15/48	0.020%
1736	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.020%
1737	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.020%
1738	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.020%
1739	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.020%
1740	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.020%
1741	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.020%
1742	Legg Mason Inc	LM 5.625 01/15/44	0.020%
1743	Eli Lilly + Co Sr Unsecured 05/47 3.95	LLY 3.95 05/15/47	0.020%
1744	Lincoln National Corp.	LNC 7 06/15/40	0.020%
1745	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.020%
1746	Lockheed Martin Corp Sr Unsecured 06/40 5.72	LMT 5.72 06/01/40	0.020%
1747	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.020%
1748	Northwestern Corp. 4.176% 2044-11-15	NWE 4.176 11/15/44	0.020%
1749	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.020%
1750	Novant Health 3.32% Nov 01, 2061	NOVANT 3.318 11/01/6	0.020%
1751	Nstar Electric Co.	ES 5.5 03/15/40	0.020%
1752	Nstar Electric Co.	ES 4.4 03/01/44	0.020%
1753	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.020%
1754	Nucor Corp 5.2% Aug 01, 2043	NUE 5.2 08/01/43	0.020%
1755	Nutrien Ltd.	NTRCN 5.625 12/01/40	0.020%
1756	Nutrien Ltd 6.125 2041-01-15	NTRCN 6.125 01/15/41	0.020%
1757	Nutrien Ltd	NTRCN 5.25 01/15/45	0.020%
1758	Nutrien Ltd	NTRCN 5 04/01/49	0.020%
1759	Oglethorpe Power Corp.	OGLETH 5.95 11/01/39	0.020%
1760	Oglethorpe Power Corp.	OGLETH 5.25 09/01/50	0.020%
1761	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.020%
1762	Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01	OGLETH 6.2 12/01/53	0.020%
1763	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.020%
1764	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.020%
1765	Ohio Power Co	AEP 4.15 04/01/48	0.020%
1766	Oklahoma Gas & Electric Co 5.8 04/01/2055	OGE 5.8 04/01/55	0.020%
1767	Oklahoma Gas And Electric Company 5.9% Apr 01, 2056	-	0.020%
1768	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.020%
1769	Oncor Electric Delivery 5.3 06/01/2042	ONCRTX 5.3 06/01/42	0.020%
1770	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.020%
1771	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.020%
1772	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.020%
1773	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.020%
1774	Oneok Inc 4.95% Jul 13 47	OKE 4.95 07/13/47	0.020%
1775	Oneok Inc 5.15 2043-10-15	OKE 5.15 10/15/43	0.020%
1776	Oneok Inc New 4.2% 10/03/47	OKE 4.2 10/03/47	0.020%
1777	Oneok Inc 4.85 2049-02-01	OKE 4.85 02/01/49	0.020%
1778	Oneok Inc New Regd 3.95000000 03/01/50	OKE 3.95 03/01/50	0.020%
1779	Orlando Health Inc 3.33% Oct 01, 2050	ORHLTH 3.327 10/01/5	0.020%
1780	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.020%
1781	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.020%
1782	Owens Corning	OC 4.3 07/15/47	0.020%
1783	Peco Energy Co.	EXC 4.15 10/01/44	0.020%
1784	Peco Energy Co.	EXC 3.9 03/01/48	0.020%
1785	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.020%
1786	Ppl Electric Utilities 1St Mortgage 07/43 4.75	PPL 4.75 07/15/43	0.020%
1787	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.020%
1788	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.020%
1789	Pacific Gas And Electric Co.	PCG 4.2 06/01/41	0.020%
1790	Pacificorp	BRKHEC 6.25 10/15/37	0.020%
1791	Pacificorp 6.35% 15-Jul-2038	BRKHEC 6.35 07/15/38	0.020%
1792	Pacificorp 4.1 2/1/2042	BRKHEC 4.1 02/01/42	0.020%
1793	14 Pacificorp 4.125% 1/15/49	BRKHEC 4.125 01/15/4	0.020%
1794	Pacificorp, 3.30%, Due 03/15/2051	BRKHEC 3.3 03/15/51	0.020%
1795	Packaging Corp of America	PKG 4.05 12/15/49	0.020%
1796	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.020%
1797	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.020%
1798	Partners Healthcare System Inc 3.19 Jul 01, 2049	PARHC 3.192 07/01/49	0.020%
1799	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.020%
1800	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.020%
1801	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.020%
1802	Pepsico Inc 5.5 2040-01-15	PEP 5.5 01/15/40	0.020%
1803	Pepsico Inc.	PEP 4.25 10/22/44	0.020%
1804	Pepsico Inc 4% May 02, 2047	PEP 4 05/02/47	0.020%
1805	Pepsico Inc. 3.375% 2049-07-29	PEP 3.375 07/29/49	0.020%
1806	Pepsico Inc. 3.50% 19 Mar 2040	PEP 3.5 03/19/40	0.020%
1807	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.020%
1808	Pepsico Inc 4.2 07/18/2052	PEP 4.2 07/18/52	0.020%
1809	Suncor Energy Inc 6.8 05/15/2038	SUCN 6.8 05/15/38	0.020%
1810	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.020%
1811	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.020%
1812	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.020%
1813	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.020%
1814	Phillips 66 Co 5.5% 03/15/55	PSX 5.5 03/15/55	0.020%
1815	Piedmont Healthcare, Inc.	PIEDGA 2.864 01/01/5	0.020%
1816	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.020%
1817	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.020%
1818	Potomac Electric Power Co.	EXC 6.5 11/15/37	0.020%
1819	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.020%
1820	Praxair Inc.	LIN 3.55 11/07/42	0.020%
1821	Presbyterian H 4.875% 08/01/52	PREHCS 4.875 08/01/5	0.020%
1822	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.020%
1823	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.020%
1824	President And Fellows Of Harvard C 3.75 11/15/2052	HARVRD 3.745 11/15/5	0.020%
1825	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.020%
1826	Procter & Gamble Co 5.55% Mar 05, 2037	PG 5.55 03/05/37	0.020%
1827	Procter & Gamble Co/the 3.55 03/25/2040	PG 3.55 03/25/40	0.020%
1828	Progressive Corp.	PGR 4.2 03/15/48	0.020%
1829	Prologis Lp	PLD 4.375 09/15/48	0.020%
1830	Providence St Joseph Health Obligated Group	PSJHOG 3.744 10/01/4	0.020%
1831	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.020%
1832	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.020%
1833	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.020%
1834	Coca-cola Femsa Sab De Cv	KOF 5.25 11/26/43	0.020%
1835	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.020%
1836	Comcast Corp 4.75 03/01/2044	CMCSA 4.75 03/01/44	0.020%
1837	Comcast Corp	CMCSA 4.6 08/15/45	0.020%
1838	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.020%
1839	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.020%
1840	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.020%
1841	Commonspirit Health 5.66% Sep 01, 2055	-	0.020%
1842	Commonwealth Edison Co	EXC 6.45 01/15/38	0.020%
1843	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.020%
1844	Commonwealth Edison Co	EXC 4.6 08/15/43	0.020%
1845	Commonwealth Edison Company	EXC 3.7 03/01/45	0.020%
1846	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.020%
1847	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.020%
1848	Conocophillips 4.88 10/01/2047	COP 4.875 10/01/47	0.020%
1849	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.020%
1850	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.020%
1851	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.020%
1852	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.020%
1853	Corporate Bonds	ED 4.2 03/15/42 12-A	0.020%
1854	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.020%
1855	Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057	ED 4 11/15/57 C	0.020%
1856	Consolidated Edison Co of New York Inc	ED 3.7 11/15/59	0.020%
1857	Constellation Brands Inc 3.75 May 01, 2050	STZ 3.75 05/01/50	0.020%
1858	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.020%
1859	Consumers Energy Co.	CMS 3.95 05/15/43	0.020%
1860	Consumers Energy Company 6.1% 6.1 2056-08-15	-	0.020%
1861	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.020%
1862	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.020%
1863	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.020%
1864	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.020%
1865	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.020%
1866	Dcp Midstream Operating Regd 5.60000000	DCP 5.6 04/01/44	0.020%
1867	Dte Electric Co.	DTE 4 04/01/43 A	0.020%
1868	Dte Electric Company	DTE 3.7 06/01/46	0.020%
1869	Dte Electric Co	DTE 4.05 05/15/48 A	0.020%
1870	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.020%
1871	Dartmouth-hitchcock Health	DARTHH 4.178 08/01/4	0.020%
1872	Dayton Pwr & Lt 3.95 06/15/2049	AES 3.95 06/15/49	0.020%
1873	Dell Inc	DELL 6.5 04/15/38	0.020%
1874	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.020%
1875	Delmarva Power & Light Co	EXC 4.15 05/15/45	0.020%
1876	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.020%
1877	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.020%
1878	Dominion Energy Inc	D 7 06/15/38	0.020%
1879	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.020%
1880	Dominion Energy Inc.	D 4.7 12/01/44	0.020%
1881	Dominion Energy Inc. 4.6 03/15/2049	D 4.6 03/15/49 A	0.020%
1882	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.020%
1883	Dow Chemical Co/the	DOW 4.8 05/15/49	0.020%
1884	Dow Chemical Co/ 5.6% 02/15/54	DOW 5.6 02/15/54	0.020%
1885	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.020%
1886	Duke Energy Indiana Inc 6.35 8/15/2038	DUK 6.35 08/15/38	0.020%
1887	Duke Energy Industries, Inc. 4.9% 7/15/43	DUK 4.9 07/15/43 WWW	0.020%
1888	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.020%
1889	Duke Energy Corp	DUK 3.95 08/15/47	0.020%
1890	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.020%
1891	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.020%
1892	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.020%
1893	Duke Energy Carolinas Llc	DUK 3.75 06/01/45	0.020%
1894	Duke Energy Ohio Inc.	DUK 3.7 06/15/46	0.020%
1895	Duke Energy Ohio 5.65 04/01/2053	DUK 5.65 04/01/53	0.020%
1896	Duke Energy Progress Llc	DUK 4.375 03/30/44	0.020%
1897	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.020%
1898	Duke University 2.682 10/01/2044	DUKUNI 2.682 10/01/4	0.020%
1899	Duke Energy Indiana, Llc	DUK 3.75 05/15/46	0.020%
1900	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.020%
1901	Duke Energy Florida Llc	DUK 4.2 07/15/48	0.020%
1902	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.020%
1903	Eastman Chemical Co.	EMN 4.8 09/01/42	0.020%
1904	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.020%
1905	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.020%
1906	Ecolab Inc 3.95% Dec 01, 2047	ECL 3.95 12/01/47	0.020%
1907	El Paso Electric Co.	EE 5 12/01/44	0.020%
1908	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.020%
1909	Enable Midstream Partners Lp	ET 5 05/15/44	0.020%
1910	Encana Corp	OVV 6.625 08/15/37	0.020%
1911	Corporate Bonds	ENBCN 4.5 06/10/44	0.020%
1912	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.020%
1913	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.020%
1914	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.020%
1915	Entergy Louisiana Llc 4.75 09/15/2052	ETR 4.75 09/15/52	0.020%
1916	Entergy Louisiana Llc Collateral T 09/56 6.2	-	0.020%
1917	Entergy Texas Inc 4.5 03/30/2039	ETR 4.5 03/30/39	0.020%
1918	Entergy Texas Inc	ETR 3.55 09/30/49	0.020%
1919	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.020%
1920	Entergy Texas Inc 5.8 09/01/2053	ETR 5.8 09/01/53	0.020%
1921	Entergy Texas Inc 5.55 2054-09-15	ETR 5.55 09/15/54	0.020%
1922	Entergy Arkansas Llc	ETR 4.2 04/01/49	0.020%
1923	Entergy Arkansas Llc 5.75% 06/01/2054	ETR 5.75 06/01/54	0.020%
1924	Entergy Mississippi Llc	ETR 3.85 06/01/49	0.020%
1925	Entergy Mississippi Llc Regd 5.85000000 06/01/2054	ETR 5.85 06/01/54	0.020%
1926	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.020%
1927	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.020%
1928	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.020%
1929	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.020%
1930	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.020%
1931	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.020%
1932	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.020%
1933	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	RE 3.5 10/15/50	0.020%
1934	Evergy Kansas 5.7 03/15/2053	EVRG 5.7 03/15/53	0.020%
1935	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.020%
1936	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.020%
1937	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.020%
1938	Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20	-	0.020%
1939	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.020%
1940	Fedex Corp 5.1% Jan 15, 2044	-	0.020%
1941	Nee 3.8 12/15/42	NEE 3.8 12/15/42	0.020%
1942	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.020%
1943	Duke Energy Florida Llc 0.0635 15-09-2037	DUK 6.35 09/15/37	0.020%
1944	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.020%
1945	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.020%
1946	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.020%
1947	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.020%
1948	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.020%
1949	Fred Hutchinson Cancer Center	FHUTCH 4.966 01/01/5	0.020%
1950	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.020%
1951	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.020%
1952	Sempra Sr Unsecured 02/48 4	GD 3.6 11/15/42	0.020%
1953	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.020%
1954	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.020%
1955	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.020%
1956	General Mills Inc 4.15 2043-02-15	GIS 4.15 02/15/43	0.020%
1957	General Mills Inc 4.7 04/17/2048	GIS 4.7 04/17/48	0.020%
1958	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.020%
1959	Georgetown University 5.215% 2118-10-01	GTOWNU 5.215 10/01/1	0.020%
1960	Georgetown University 4.315% 2049-04-01	GTOWNU 4.315 04/01/4	0.020%
1961	Georgetown University 5.115 04/01/2053	GTOWNU 5.115 04/01/5	0.020%
1962	Georgia Power Co 4.3 03/15/2043	SO 4.3 03/15/43	0.020%
1963	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.020%
1964	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.020%
1965	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.020%
1966	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.020%
1967	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.020%
1968	Hackensack Meridian Health, Inc.	HMHLTH 4.5 07/01/57	0.020%
1969	Hackensack Meridian Health Inc	HMHLTH 4.211 07/01/4	0.020%
1970	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.020%
1971	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.020%
1972	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.020%
1973	L3harris Technologies Inc.	LHX 6.15 12/15/40	0.020%
1974	L3harris Technologies Inc	LHX 5.054 04/27/45	0.020%
1975	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.020%
1976	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.020%
1977	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.020%
1978	Welltower Inc.	WELL 6.5 03/15/41	0.020%
1979	Louisville Gas & Electric Co	PPL 4.25 04/01/49	0.020%
1980	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.020%
1981	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.020%
1982	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.020%
1983	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.020%
1984	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.020%
1985	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.020%
1986	Mplx Lp 5.2 Dec 01, 2047	MPLX 5.2 12/01/47	0.020%
1987	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.020%
1988	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.020%
1989	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.020%
1990	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.020%
1991	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.020%
1992	Marsh & Mclennan Cos Inc 5.45 2054-03-15	MMC 5.45 03/15/54	0.020%
1993	Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044	MMC 5.35 11/15/44	0.020%
1994	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.020%
1995	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.020%
1996	Massachusetts Institute of Technology	MASSIN 2.989 07/01/5	0.020%
1997	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.020%
1998	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.020%
1999	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.020%
2000	Mayo Clinic 3.774% 2043-11-15	MAYOCL 3.774 11/15/4	0.020%
2001	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.020%
2002	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.020%
2003	Mcdonald's Corp.	MCD 4.875 07/15/40 M	0.020%
2004	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.020%
2005	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.020%
2006	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.020%
2007	Mclaren Health Care Corp	MCLARN 4.386 05/15/4	0.020%
2008	Memorial Sloan-kettering Cancer Center New York Go	MSKCC 5 07/01/42	0.020%
2009	Memorial Sloan-kettering Cancer Center	MSKCC 4.125 07/01/52	0.020%
2010	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.020%
2011	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.020%
2012	Merck & Co. Inc.	MRK 3.6 09/15/42	0.020%
2013	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.020%
2014	Merck & Co Inc 5.755/22/2046	-	0.020%
2015	Microsoft Corp.	MSFT 4.5 10/01/40	0.020%
2016	Microsoft Corp Sr Unsecured 02/41 5.3	MSFT 5.3 02/08/41	0.020%
2017	Microsoft Corp.	MSFT 4 02/12/55	0.020%
2018	Microsoft Corp	MSFT 3.95 08/08/56	0.020%
2019	Microsoft Corp Regd 4.50000000 4.5 02/06/2057	MSFT 4.5 02/06/57	0.020%
2020	Micron Technology Inc	MU 3.366 11/01/41	0.020%
2021	Midamerican Energy Co.	BRKHEC 4.4 10/15/44	0.020%
2022	Midamerican Energy Co	BRKHEC 4.25 05/01/46	0.020%
2023	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.020%
2024	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.020%
2025	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.020%
2026	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.020%
2027	Moody's Corp.	MCO 5.25 07/15/44	0.020%
2028	Mount Nittany Medical Center 3.8% Nov 15, 2052	MTNITT 3.799 11/15/5	0.020%
2029	Mt Sinai Hospital Unsecured 07/50 3.391	MSINAI 3.391 07/01/5	0.020%
2030	Mylan Inc	VTRS 5.4 11/29/43	0.020%
2031	Nyu Hospitals Center 5.75 07/01/2043	NYUHOS 5.75 07/01/43	0.020%
2032	Nyu Hospitals Center	NYUHOS 4.784 07/01/4	0.020%
2033	Nyu Hospitals Cen 4.368% 7/1/2047	NYUHOS 4.368 07/01/4	0.020%
2034	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.020%
2035	National Rural Utilities Cooperative Finance Corporation	NRUC 4.4 11/01/48	0.020%
2036	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.020%
2037	Nationwide Chi 4.556% 11/01/52	NATCHI 4.556 11/01/5	0.020%
2038	Nbcuniversal Media Llc Company Guar 04/40 6.4	CMCSA 6.4 04/30/40	0.020%
2039	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.020%
2040	New York And Presbyterian Hospital/the	NYPRES 4.063 08/01/5	0.020%
2041	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.020%
2042	Nem 4.2 05/13/50	NEM 4.2 05/13/50	0.020%
2043	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.020%
2044	Nisource Inc	NI 5.65 02/01/45	0.020%
2045	Nisource Inc	NI 3.95 03/30/48	0.020%
2046	NOKIA OYJ 6.63% May 15, 2039	NOKIA 6.625 05/15/39	0.020%
2047	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.020%
2048	Norfolk Southern Corp 4.15 02/28/2048	NSC 4.15 02/28/48	0.020%
2049	Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01	NSC 3.4 11/01/49	0.020%
2050	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.020%
2051	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.020%
2052	Norfolk Southern Corp	NSC 5.95 03/15/64	0.020%
2053	Northern States Power Co./mn	XEL 5.35 11/01/39	0.020%
2054	Northern States Power Co./mn	XEL 3.4 08/15/42	0.020%
2055	Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15	-	0.020%
2056	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.020%
2057	Bell Canada Company Guar 04/48 4.464	BCECN 4.464 04/01/48	0.020%
2058	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.020%
2059	Berkley (Wr) 4 05/12/2050	WRB 4 05/12/50	0.020%
2060	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.020%
2061	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.020%
2062	Berkshire Hathaway Finance Corp. 4.30% 15 May 2043	BRK 4.3 05/15/43	0.020%
2063	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.020%
2064	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.020%
2065	Beth Israel Lahey Health, Inc.	BETHIS 3.08 07/01/51	0.020%
2066	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.020%
2067	Black Hills Corp.	BKH 4.2 09/15/46	0.020%
2068	Black Hills Corp 3.875 10/15/2049	BKH 3.875 10/15/49	0.020%
2069	Blue Owl Finance Llc 4.13% Oct 07, 2051	OWL 4.125 10/07/51	0.020%
2070	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.020%
2071	Boeing Co/the	BA 3.55 03/01/38	0.020%
2072	Boeing Company	BA 3.85 11/01/48	0.020%
2073	Boeing Co/the	BA 3.5 03/01/39	0.020%
2074	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	0.020%
2075	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.020%
2076	Bristol-Myers Squibb Co 4.5 03/01/2044	BMY 4.5 03/01/44	0.020%
2077	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.020%
2078	Bristol-Myers Squibb Co 6.25 2053-11-15	BMY 6.25 11/15/53	0.020%
2079	Bristol-Myers Squibb Co 6.4 15/11/2063	BMY 6.4 11/15/63	0.020%
2080	Bristol-Myers Squibb Co 5.65 2064-02-22	BMY 5.65 02/22/64	0.020%
2081	Brown-forman Corp. 4.5% 2045-07-15	BFB 4.5 07/15/45	0.020%
2082	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.020%
2083	Burlington Northern Santa Fe Llc	BNSF 4.375 09/01/42	0.020%
2084	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.020%
2085	Burlington Northern Santa Fe Llc 4.7% 9/1/2045	BNSF 4.7 09/01/45	0.020%
2086	Burlington Northern Santa Fe Llc 3.05 2/15/2051	BNSF 3.05 02/15/51	0.020%
2087	Burlingto 6.15% 05/01/37	BNSF 6.15 05/01/37	0.020%
2088	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.020%
2089	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.020%
2090	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.020%
2091	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.020%
2092	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.020%
2093	Crh America Finance Inc 5.6 02/09/2056	-	0.020%
2094	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.020%
2095	Csx Corp. 4.4% 2043-03-01	CSX 4.4 03/01/43	0.020%
2096	Csx Corp 4.50% 2054-08-01	CSX 4.5 08/01/54	0.020%
2097	Csx Corp 3.95 05/01/2050	CSX 3.95 05/01/50	0.020%
2098	Csx Corp.	CSX 4.65 03/01/68	0.020%
2099	Csx Corp 4.5 03/15/2049	CSX 4.5 03/15/49	0.020%
2100	Csx Corp. 3.35% 2049-09-15	CSX 3.35 09/15/49	0.020%
2101	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.020%
2102	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.020%
2103	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.020%
2104	California Institute Of 4.7 11/01/2111	CALTEC 4.7 11/01/11	0.020%
2105	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.020%
2106	Canadian National Railway Co.	CNRCN 6.375 11/15/37	0.020%
2107	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.020%
2108	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.020%
2109	Canadian National Railway Co. 6.125 2053-11-01	CNRCN 6.125 11/01/53	0.020%
2110	Canadian Pacific Railway Co.	CP 5.95 05/15/37	0.020%
2111	Canadian Pacific Railway Co.	CP 4.8 08/01/45	0.020%
2112	Canadian Pacific 4.95 08/15/2045	CP 4.95 08/15/45	0.020%
2113	Canadian Pacific 4.7 05/01/2048	CP 4.7 05/01/48	0.020%
2114	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.020%
2115	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.020%
2116	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.020%
2117	Cardinal Health Inc	CAH 4.5 11/15/44	0.020%
2118	Cardinal Health Inc	CAH 4.9 09/15/45	0.020%
2119	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.020%
2120	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.020%
2121	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.020%
2122	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.020%
2123	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.020%
2124	Centerpoint Energy Res 5.85 01/15/2041	CNP 5.85 01/15/41	0.020%
2125	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.020%
2126	Centerpoint Energy Houston Ele Genl Ref Mor 02/49 4.25 4.25 2049-02-01	CNP 4.25 02/01/49 AC	0.020%
2127	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.020%
2128	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.020%
2129	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.020%
2130	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.020%
2131	Chevron Usa Inc 2.343 08-12-2050	CVX 2.343 08/12/50	0.020%
2132	Children's Hospital Medical Center Ohio Go	CHIHOS 4.268 05/15/4	0.020%
2133	Children'S Heath Sys Tx 2.511 08/15/2050	CHSTEX 2.511 08/15/5	0.020%
2134	Children'S Hospital/Phil 2.704 07/01/2050	CHOPPA 2.704 07/01/5	0.020%
2135	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.020%
2136	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.020%
2137	Citigroup Inc	C 5.3 05/06/44	0.020%
2138	City Of Hope/the 5.623 11/15/2043	HOPECA 5.623 11/15/4	0.020%
2139	City of Hope 4.378% 2048-08-15	HOPECA 4.378 08/15/4	0.020%
2140	Claremont Mckenna College	CMCEDU 3.775 01/01/2	0.020%
2141	Coca Cola Co/The Sr Unsecured 03/50 4.2	KO 4.2 03/25/50	0.020%
2142	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.020%
2143	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.020%
2144	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.020%
2145	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.020%
2146	Public Service Colorado 1St Mortgage 08/38 6.5	XEL 6.5 08/01/38	0.020%
2147	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.020%
2148	Public Service Co. of Colorado	XEL 4.3 03/15/44	0.020%
2149	Public Service Co. of Colorado	XEL 3.8 06/15/47	0.020%
2150	Public Service Co of Colorado	XEL 4.1 06/15/48	0.020%
2151	Public Service Co. of Colorado	XEL 4.05 09/15/49	0.020%
2152	Pub Svc New Hamp	ES 5.15 01/15/53	0.020%
2153	PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA	-	0.020%
2154	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.020%
2155	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.020%
2156	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.020%
2157	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.020%
2158	Puget Sound Energy Inc.	PSD 5.757 10/01/39	0.020%
2159	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.020%
2160	Puget Sound Energy Inc.	PSD 5.638 04/15/41	0.020%
2161	Puget Sound Energy Inc.	PSD 4.3 05/20/45	0.020%
2162	Puget Sound Energy Inc.	PSD 4.223 06/15/48	0.020%
2163	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.020%
2164	Puget Energy Inc 5.685 2054-06-15	PSD 5.685 06/15/54	0.020%
2165	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.020%
2166	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.020%
2167	Queens Health Systems Regd 4.81000000	QUEENH 4.81 07/01/52	0.020%
2168	Raytheon Technologies Corporation 4.7% Dec 15, 2041	RTX 4.7 12/15/41	0.020%
2169	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.020%
2170	Republic Services Inc.	RSG 5.7 05/15/41	0.020%
2171	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.020%
2172	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.020%
2173	Rockwell Automation Inc	ROK 4.2 03/01/49	0.020%
2174	Rogers Communications Inc	RCICN 4.3 02/15/48	0.020%
2175	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.020%
2176	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.020%
2177	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.020%
2178	San Diego Gas & Electric Co 3.7% Mar 15, 2052	SRE 3.7 03/15/52	0.020%
2179	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.020%
2180	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.020%
2181	Shell International Finance B.V. 6.375 12/15/38	RDSALN 6.375 12/15/3	0.020%
2182	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.020%
2183	Shell International Finance Bv	RDSALN 4.375 05/11/4	0.020%
2184	Shell International Finance Bv 4 10/05/2046	RDSALN 4 05/10/46	0.020%
2185	Shell International Finance Bv 3.25% Apr 06, 2050	RDSALN 3.25 04/06/50	0.020%
2186	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.020%
2187	Sherwin-williams Co 4.55 08/01/2045	SHW 4.55 08/01/45	0.020%
2188	Sierra Pacific Power Co. 5.9 2054-03-15	BRKHEC 5.9 03/15/54	0.020%
2189	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.020%
2190	Simon Property Group, Lp	SPG 4.25 11/30/46	0.020%
2191	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.020%
2192	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.020%
2193	Snap-on Inc.	SNA 4.1 03/01/48	0.020%
2194	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.020%
2195	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.020%
2196	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.020%
2197	Southern California Edison Co	EIX 5.95 02/01/38 08	0.020%
2198	Southern California Edison Co.	EIX 6.05 03/15/39	0.020%
2199	Southern California Edison Co.	EIX 4.5 09/01/40	0.020%
2200	Southern California Edison Co.	EIX 4.05 03/15/42	0.020%
2201	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.020%
2202	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.020%
2203	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.020%
2204	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.020%
2205	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.020%
2206	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.020%
2207	Southern Power Co	SO 5.25 07/15/43	0.020%
2208	Southern Power Co.	SO 4.95 12/15/46 F	0.020%
2209	Southwest Gas Corp.	SWX 4.15 06/01/49	0.020%
2210	Southwestern Electric Power Company	AEP 3.9 04/01/45 J	0.020%
2211	Southwestern Public Service Co.	XEL 4.5 08/15/41	0.020%
2212	Southwestern Public Service Co.	XEL 3.7 08/15/47	0.020%
2213	Southwestern Public Service Co.	XEL 4.4 11/15/48 6	0.020%
2214	Southwestern Public Service Co. 3.75 06/15/2049	XEL 3.75 06/15/49	0.020%
2215	Spectrum Health System Obligated Group	SPTHLT 3.487 07/15/4	0.020%
2216	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.020%
2217	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.020%
2218	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.020%
2219	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.020%
2220	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.020%
2221	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.020%
2222	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.020%
2223	Stryker Corp	SYK 4.375 05/15/44	0.020%
2224	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.020%
2225	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.020%
2226	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.020%
2227	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.020%
2228	Sutter Health 4.091 08/15/2048	SUTHEA 4.091 08/15/4	0.020%
2229	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.020%
2230	Sutter Health 3.361 08/15/2050	SUTHEA 3.361 08/15/5	0.020%
2231	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.020%
2232	Sysco Corporation 4.5 04/01/2046	SYY 4.5 04/01/46	0.020%
2233	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.020%
2234	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.020%
2235	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.010%
2236	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.010%
2237	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.010%
2238	Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01	-	0.010%
2239	Puget Sound Energy Inc.	PSD 6.274 03/15/37	0.010%
2240	Quest Diagnostics Inc.	DGX 4.7 03/30/45	0.010%
2241	Rli Corp 5.38% Jun 01, 2036	-	0.010%
2242	Rpm International Inc.	RPM 5.25 06/01/45	0.010%
2243	Rpm International Inc	RPM 4.25 01/15/48	0.010%
2244	Rady Children Hosp/Sd Ca 3.154 08/15/2051	RADCHH 3.154 08/15/5	0.010%
2245	Raytheon Technologies Corporation 4.88% Oct 15, 2040	RTX 4.875 10/15/40	0.010%
2246	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.010%
2247	Regency Centers Lp	REG 4.4 02/01/47	0.010%
2248	Regency Centers Lp	REG 4.65 03/15/49	0.010%
2249	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
2250	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.010%
2251	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
2252	Republic Svcs 3.05 03/01/2050	RSG 3.05 03/01/50	0.010%
2253	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.010%
2254	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.010%
2255	Rogers Communications Inc 4.5 15/03/2043	RCICN 4.5 03/15/43	0.010%
2256	Rogers Communications, Inc. 4.35 05/01/2049	RCICN 4.35 05/01/49	0.010%
2257	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.010%
2258	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.010%
2259	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
2260	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.010%
2261	Merck & Co. Inc.	MRK 6.55 09/15/37	0.010%
2262	Seattle Chld	CHLDHS 2.719 10/01/5	0.010%
2263	Selective Insurance Group Inc. 5.375% 2049-03-01	SIGI 5.375 03/01/49	0.010%
2264	Sharp Healthcare 2.68 08/01/2050	SHARPH 2.68 08/01/50	0.010%
2265	Shell Finance Us Inc. 3%	-	0.010%
2266	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.010%
2267	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.010%
2268	Simon Property Group Lp 4.25% 2044-10-01	SPG 4.25 10/01/44	0.010%
2269	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.010%
2270	Dominion Energy South Carolina Inc	D 4.6 06/15/43	0.010%
2271	Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15	EIX 5.55 01/15/37 06	0.010%
2272	Southern California Edison Co	EIX 3.6 02/01/45 C	0.010%
2273	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.010%
2274	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.010%
2275	Southern California Gas Co.	SRE 3.75 09/15/42	0.010%
2276	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.010%
2277	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.010%
2278	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.010%
2279	Southern Cal Gas 6.35 11/15/2052	SRE 6.35 11/15/52	0.010%
2280	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.010%
2281	Southern Co. Gas Capital Corp.	SO 3.95 10/01/46	0.010%
2282	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.010%
2283	Southwest Gas Corp.	SWX 3.8 09/29/46	0.010%
2284	Southwestern Public Service Co	XEL 3.4 08/15/46	0.010%
2285	Southwestern Pub 3.15 05/01/2050	XEL 3.15 05/01/50 8	0.010%
2286	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.010%
2287	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.010%
2288	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.010%
2289	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.010%
2290	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.010%
2291	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.010%
2292	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.010%
2293	Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296	SUMIBK 2.296 01/12/4	0.010%
2294	Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042	SUMIBK 3.05 01/14/42	0.010%
2295	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.010%
2296	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.010%
2297	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.010%
2298	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.010%
2299	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.010%
2300	Tjx Companies Inc 4.5 Apr 15, 2050	TJX 4.5 04/15/50	0.010%
2301	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.010%
2302	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.010%
2303	California State University 5 11/01/2036	CMCSA 6.95 08/15/37	0.010%
2304	Comcast Corp	CMCSA 6.55 07/01/39	0.010%
2305	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.010%
2306	Conocophillips Company 5.95 03/15/2046	COP 5.95 03/15/46	0.010%
2307	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.010%
2308	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.010%
2309	Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01	ED 3.95 04/01/50 20B	0.010%
2310	Constellation 4.5% 05/47 4	STZ 4.5 05/09/47	0.010%
2311	Corning Inc.	GLW 5.85 11/15/68	0.010%
2312	Corning Inc	GLW 3.9 11/15/49	0.010%
2313	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.010%
2314	Crown Castle International Corp	CCI 4 11/15/49	0.010%
2315	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.010%
2316	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.010%
2317	Dte Electric Co	DTE 4.3 07/01/44	0.010%
2318	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.010%
2319	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.010%
2320	Diageo Investment Corp 4.25% 05/11/2042	DGELN 4.25 05/11/42	0.010%
2321	Dignity Health	CATMED 5.267 11/01/6	0.010%
2322	Walt Disney Co/the	DIS 6.15 03/01/37	0.010%
2323	Walt Disney Co/the	DIS 5.4 10/01/43	0.010%
2324	Walt Disney Company/the 4.95	DIS 4.95 10/15/45	0.010%
2325	Walt Disney Co/the	DIS 4.75 11/15/46	0.010%
2326	Walt Disney Co.	DIS 4.375 08/16/41	0.010%
2327	Twdc Enterprises 18 Corp Company Guar 12/41 4.125	DIS 4.125 12/01/41 E	0.010%
2328	Walt Disney Co.	DIS 3.7 12/01/42 MTN	0.010%
2329	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.010%
2330	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.010%
2331	Brighthouse Financial In Sr Unsecured 06/47 4.7	BRKHEC 3.9 11/15/49	0.010%
2332	Dominion Energy Inc 3.3 04/15/2041	D 3.3 04/15/41 B	0.010%
2333	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.010%
2334	Dowdupont Inc	DD 5.319 11/15/38	0.010%
2335	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.010%
2336	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.010%
2337	Duke Energy Corp 5.7% Sep 15, 2055	-	0.010%
2338	Duke Energy Carolinas 6.1% Jun 01, 2037	DUK 6.1 06/01/37	0.010%
2339	Duke Energy Carolinas Llc 0.06 15-01-2038	DUK 6 01/15/38	0.010%
2340	Duke Energy Carolinas Llc 3.7% Dec 01, 2047	DUK 3.7 12/01/47	0.010%
2341	Duke Energy Carolinas Llc 3.45% Apr 15, 2051	DUK 3.45 04/15/51	0.010%
2342	Duke Energy Progress Llc 4% Apr 01, 2052	DUK 4 04/01/52	0.010%
2343	Erp Operating Lp	EQR 4.5 06/01/45	0.010%
2344	Erp Operating Lp	EQR 4 08/01/47	0.010%
2345	Eastern Gas Transmission And Stora 4.6 12/15/2044	BRKHEC 4.6 12/15/44	0.010%
2346	Eastern Gas Tran 4.8 11/01/2043	BRKHEC 4.8 11/01/43	0.010%
2347	Eaton Corp.	ETN 3.915 09/15/47	0.010%
2348	Home Depot Inc	HD 5.4 06/25/64	0.010%
2349	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.010%
2350	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.010%
2351	Idaho Power Company Mtn 5.7% Mar 15, 2055	IDA 5.7 03/15/55 MTN	0.010%
2352	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.010%
2353	Indiana Univ Health Inc 2.852 11/01/2051	INUHLT 2.852 11/01/5	0.010%
2354	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.010%
2355	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.010%
2356	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.010%
2357	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.010%
2358	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.010%
2359	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.010%
2360	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.010%
2361	International Flavors & Fragrances Inc 4.38 06-01-2047	IFF 4.375 06/01/47	0.010%
2362	Interstate Power & Light Co	LNT 3.7 09/15/46	0.010%
2363	Invesco Finance Plc	IVZ 5.375 11/30/43	0.010%
2364	Itc Holdings Corporation	ITC 5.3 07/01/43	0.010%
2365	Jd.com Inc 4.13 Jan 14, 2050	JD 4.125 01/14/50	0.010%
2366	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.010%
2367	Johns Hopkins Univ 4.083% Due 07-01-2053	JHUNIV 4.083 07/01/5	0.010%
2368	Johnson & Johnson 4.85 05/15/2041	JNJ 4.85 05/15/41	0.010%
2369	Johnson & Johnson 4.50% 05 Dec 2043	JNJ 4.5 12/05/43	0.010%
2370	Johnson Controls International Plc 4.95% 7/2/64	JCI 4.95 07/02/64 *	0.010%
2371	Johnson Controls International Plc	JCI 4.5 02/15/47	0.010%
2372	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.010%
2373	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.010%
2374	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.010%
2375	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.010%
2376	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.010%
2377	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.010%
2378	Kimberly-clark Corp 5.3% Mar 01, 2041	KMB 5.3 03/01/41	0.010%
2379	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.010%
2380	Kimco Realty Corp. 4.125% 2046-12-01	KIM 4.125 12/01/46	0.010%
2381	Kimco Realty Corp. 3.7% 2049-10-01	KIM 3.7 10/01/49	0.010%
2382	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.010%
2383	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.010%
2384	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.010%
2385	Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01	KHC 4.625 10/01/39	0.010%
2386	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.010%
2387	Kroger Co.	KR 5 04/15/42	0.010%
2388	Kroger Co.	KR 3.875 10/15/46	0.010%
2389	Kroger Co 5.4% 01/15/49	KR 5.4 01/15/49	0.010%
2390	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.010%
2391	Eli Lilly & Co	LLY 3.7 03/01/45	0.010%
2392	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.010%
2393	Lincoln National Corp., 6.30%, 10/09/2037	LNC 6.3 10/09/37	0.010%
2394	Lincoln National Corporation 4.35 01/03/2048	LNC 4.35 03/01/48	0.010%
2395	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.010%
2396	Northwestern University 4.643 12/01/2044	NWUNI 4.643 12/01/44	0.010%
2397	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.010%
2398	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.010%
2399	NSTAR Electric Co, 4.55% 1jun2052, USD	ES 4.55 06/01/52	0.010%
2400	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.010%
2401	Nucor Corp Sr Unsecured 05/48 4.4	NUE 4.4 05/01/48	0.010%
2402	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.010%
2403	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.010%
2404	Nutrien Ltd 3.95 May 13, 2050	NTRCN 3.95 05/13/50	0.010%
2405	Occidental Petroleum Corp. 7.95 6/15/2039	OXY 7.95 06/15/39	0.010%
2406	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.010%
2407	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.010%
2408	Ohio Edison Co.	FE 6.875 07/15/36	0.010%
2409	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.010%
2410	Ohiohealth Corp 2.834000% 11/15/2041	OHCMED 2.834 11/15/4	0.010%
2411	Oklahoma Gas And Electric Co. 4.15% 2047-04-01	OGE 4.15 04/01/47	0.010%
2412	Omnicom Group Inc 3.38% Mar 01, 2041	-	0.010%
2413	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.010%
2414	Corporate Bonds	ONCRTX 3.75 04/01/45	0.010%
2415	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.010%
2416	Oneok Inc 4.45% 9/1/2049	OKE 4.45 09/01/49	0.010%
2417	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.010%
2418	Oneok Inc 4.25 2046-09-15	OKE 4.25 09/15/46	0.010%
2419	Oneok Inc 5.6 04/01/2044	OKE 5.6 04/01/44	0.010%
2420	Oneok Partners Lp	OKE 6.85 10/15/37	0.010%
2421	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.010%
2422	Orlando Health Obligated Group	ORHLTH 4.089 10/01/4	0.010%
2423	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
2424	Owens Corning 4.4% Jan 30, 2048	OC 4.4 01/30/48	0.010%
2425	Peco Energy Co 4.38 08/15/2052	EXC 4.375 08/15/52	0.010%
2426	Ppl Electric Utilities Corp.	PPL 4.125 06/15/44	0.010%
2427	Ppl Electric Utilities Corp.	PPL 4.15 10/01/45	0.010%
2428	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.010%
2429	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.010%
2430	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.010%
2431	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.010%
2432	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.010%
2433	Pacific Gas + Electric 1St Mortgage 08/50 3.5	PCG 3.5 08/01/50	0.010%
2434	Pacificorp	BRKHEC 6.1 08/01/36	0.010%
2435	Partners Healthcare System Inc.	PARHC 4.117 07/01/55	0.010%
2436	Peacehealth Obligated Gr 3.218 11/15/2050	PEAHEA 3.218 11/15/5	0.010%
2437	Placentia-Yorba Linda Unified School District 0 08/01/2046	PEP 4.875 11/01/40	0.010%
2438	Pepsico Inc.	PEP 3.6 08/13/42	0.010%
2439	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.010%
2440	Perkinelmer Inc 3.625 03/15/2051	RVTY 3.625 03/15/51	0.010%
2441	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.010%
2442	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.010%
2443	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.010%
2444	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.010%
2445	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.010%
2446	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.010%
2447	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.010%
2448	Precision Castparts Corp. 3.9% Jan 15, 2043	PCP 3.9 01/15/43	0.010%
2449	Precision Castparts Corp. 4.375% 2045-06-15	PCP 4.375 06/15/45	0.010%
2450	President & Fellows of Harvard College Massachusetts Go	HARVRD 4.875 10/15/4	0.010%
2451	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.010%
2452	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.010%
2453	Principal Financial Group Inc	PFG 4.3 11/15/46	0.010%
2454	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.010%
2455	Principal Financial Group Inc 5.31/15/2037	-	0.010%
2456	Procter & Gamble Co. 3.60% 25 Mar 2050	PG 3.6 03/25/50	0.010%
2457	Progressive Corp. 3.7 2045-01-26	PGR 3.7 01/26/45	0.010%
2458	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.010%
2459	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.010%
2460	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.010%
2461	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.010%
2462	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.010%
2463	Baylor Scott & White Hol 4.185 11/15/2045	BSWHLD 4.185 11/15/4	0.010%
2464	Baylor Scott & White Holdings, 3.967% 15nov2046, USD	BSWHLD 3.967 11/15/4	0.010%
2465	Wr Berkley Corp.	WRB 4.75 08/01/44	0.010%
2466	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.010%
2467	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.010%
2468	Berkshire Hathaway Fin 2.5 01/15/2051	BRK 2.5 01/15/51	0.010%
2469	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.010%
2470	Boeing Co/the	BA 3.375 06/15/46	0.010%
2471	Boeing Co.	BA 3.65 03/01/47	0.010%
2472	Boeing Co.	BA 3.625 03/01/48	0.010%
2473	Boeing Co. 3.825% 2059-03-01	BA 3.825 03/01/59	0.010%
2474	Boston Scientific Corp. 4.7 3/1/2049	BSX 4.7 03/01/49	0.010%
2475	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.010%
2476	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.010%
2477	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.010%
2478	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.010%
2479	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.010%
2480	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.010%
2481	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.010%
2482	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.010%
2483	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.010%
2484	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.010%
2485	Csx Corp. 5.5% 2041-04-15	CSX 5.5 04/15/41	0.010%
2486	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.010%
2487	Cvs Health Corp 4.25 Apr 01, 2050	CVS 4.25 04/01/50	0.010%
2488	California Endowment/The	CAENDW 2.498 04/01/5	0.010%
2489	California Institute of Technology Go 4.321% 2045-08-01	CALTEC 4.321 08/01/4	0.010%
2490	Camden Property Trust 3.35 11/1/2049	CPT 3.35 11/01/49	0.010%
2491	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.010%
2492	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.010%
2493	Canadian Natural Resources Ltd	CNQCN 6.5 02/15/37	0.010%
2494	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.010%
2495	Canadian Pacific 4.3 05/15/2043	CP 4.3 05/15/43	0.010%
2496	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.010%
2497	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.010%
2498	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.010%
2499	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.010%
2500	Caterpillar Inc Sr Unsecured 05/55 5.5	CAT 5.5 05/15/55	0.010%
2501	Catholic Health Services 3.368 07/01/2050	CATHLI 3.368 07/01/5	0.010%
2502	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.010%
2503	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.010%
2504	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	CNP 5.3 04/01/53	0.010%
2505	Chevron Usa, Inc.	CVX 6 03/01/41	0.010%
2506	Chevron USA Inc 5.25 11/15/2043	CVX 5.25 11/15/43	0.010%
2507	Children's Hospital Corp.	BOSCHI 4.115 01/01/4	0.010%
2508	Childrens Hospital Corporation of 2.59% Feb 01, 2050	BOSCHI 2.585 02/01/5	0.010%
2509	Childrens Hospital/dc 2.93% Jul 15, 2050	CHHSDC 2.928 07/15/5	0.010%
2510	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.010%
2511	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.010%
2512	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.010%
2513	Ecolab Inc 2.125 08/15/2050	ECL 2.125 08/15/50	0.010%
2514	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.010%
2515	Emerson Electric Co. 5.25% 11/15/2039	EMR 5.25 11/15/39	0.010%
2516	Emerson Electric Co 2.75% 10/15/2050	EMR 2.75 10/15/50	0.010%
2517	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.010%
2518	Encana Corp.	OVV 6.5 02/01/38	0.010%
2519	Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049	ENBCN 4 11/15/49	0.010%
2520	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.010%
2521	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.010%
2522	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.010%
2523	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.010%
2524	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.010%
2525	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.010%
2526	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.010%
2527	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.010%
2528	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.010%
2529	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.010%
2530	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.010%
2531	Flng Liquefaction 2 Llc 6.17% Dec 31, 2039	FLIQII 6.17 12/31/39	0.010%
2532	Ford Foundation/The 2.415 06/01/2050	FRDFND 2.415 06/01/5	0.010%
2533	Franciscan Health Sys 3.914 07/01/2049	FRMHLT 3.914 07/01/4	0.010%
2534	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.010%
2535	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.010%
2536	Gsk Consumer 4 03/24/2052	HLNLN 4 03/24/52	0.010%
2537	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.010%
2538	General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000	GD 2.85 06/01/41	0.010%
2539	General Electric Co 4.5 03/11/1944	GE 4.5 03/11/44	0.010%
2540	General Electric Co 4.35 05/01/2050	GE 4.35 05/01/50	0.010%
2541	Gis 3 02/01/51	GIS 3 02/01/51	0.010%
2542	George Washington University District of Columbia Go 4.868% 2045-09-15	GRWASH 4.868 09/15/4	0.010%
2543	Georgetown University 2.943 04/01/2050	GTOWNU 2.943 04/01/5	0.010%
2544	Georgia-pacific Llc	GP 7.75 11/15/29	0.010%
2545	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.010%
2546	Ww Grainger Inc.	GWW 3.75 05/15/46	0.010%
2547	Ww Grainger Inc.	GWW 4.2 05/15/47	0.010%
2548	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.010%
2549	Hcp Inc	DOC 6.75 02/01/41	0.010%
2550	Hsbc Holdings 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.010%
2551	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.010%
2552	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.010%
2553	Hackensack Meridian Health 2.88 Sep 01, 2050	HMHLTH 2.875 09/01/5	0.010%
2554	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.010%
2555	Hershey Co/the 3.375 08/15/2046	HSY 3.375 08/15/46	0.010%
2556	Hershey Co. (the)	HSY 3.125 11/15/49	0.010%
2557	Lowes Companies Inc 3.5% Apr 01, 2051	LOW 3.5 04/01/51	0.010%
2558	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.010%
2559	Mplx Lp Sr Unsecured 04/58 4.9	MPLX 4.9 04/15/58	0.010%
2560	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.010%
2561	Mplx Lp 6.1% Apr 01, 2056 6.1 2056-04-01	-	0.010%
2562	Marathon Petroleum Corp	MPC 5 09/15/54	0.010%
2563	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.010%
2564	Markel Corp.	MKL 5 04/05/46	0.010%
2565	Markel Corp.	MKL 4.3 11/01/47	0.010%
2566	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.010%
2567	Martin Marietta Materials Inc 08/15/2056	-	0.010%
2568	Masco Corp. 4.5% 2047-05-15	MAS 4.5 05/15/47	0.010%
2569	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.010%
2570	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.010%
2571	Mayo Clinic 4 11/15/2047	MAYOCL 4 11/15/47 20	0.010%
2572	Mayo Clinic	MAYOCL 4.128 11/15/5	0.010%
2573	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.010%
2574	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.010%
2575	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.010%
2576	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.010%
2577	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.010%
2578	Medstar Health Inc	MEDHEA 3.626 08/15/4	0.010%
2579	Memorial Health Services Sr Unsecured 11/49 3.447	MEMHLT 3.447 11/01/4	0.010%
2580	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.010%
2581	Merck & Co Inc	MRK 3.9 03/07/39	0.010%
2582	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.010%
2583	Metlife Inc	MET 10.75 08/01/39	0.010%
2584	Metlife Inc	MET 4.721 12/15/44	0.010%
2585	Microsoft Corp,5.2,2039-06-01	MSFT 5.2 06/01/39	0.010%
2586	Microsoft Corp 3.5 15/11/2042	MSFT 3.5 11/15/42	0.010%
2587	Microsoft Corporation 4.5% Jun 15, 2047	MSFT 4.5 06/15/47	0.010%
2588	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.010%
2589	Mid-America Apartments L.P. 2051-09-15	MAA 2.875 09/15/51	0.010%
2590	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.010%
2591	Mid Michigan Health 3.41% Jun 01, 2050	MIHLTH 3.409 06/01/5	0.010%
2592	Mississippi Power Company 3.1% Jul 30, 2051	SO 3.1 07/30/51 B	0.010%
2593	Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038	MUFG 4.286 07/26/38	0.010%
2594	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.010%
2595	Montefiore Obligated Group	MNTEFI 5.246 11/01/4	0.010%
2596	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.010%
2597	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.010%
2598	Moody'S Corporation Regd 3.10000000	MCO 3.1 11/29/61	0.010%
2599	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.010%
2600	Morgan Stanley	MS V2.802 01/25/52 M	0.010%
2601	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.010%
2602	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.010%
2603	Mount Sinai Hospitals Group Inc	MSINAI 3.737 07/01/4	0.010%
2604	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.010%
2605	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.010%
2606	National Retail Properties Inc.	NNN 4.8 10/15/48	0.010%
2607	National Retail Prop Inc 3.5 04/15/2051	NNN	0.010%
2608	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.010%
2609	The Nature Conservancy 3.96 03/01/2052	NACONV 3.957 03/01/5	0.010%
2610	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.010%
2611	Nevada Power Co	BRKHEC 6.65 04/01/36	0.010%
2612	Nevada Power Co	BRKHEC 6.75 07/01/37	0.010%
2613	Ny & Presbyterian Hospit 2.256 08/01/2040	NYPRES 2.256 08/01/4	0.010%
2614	Ny & Presbyterian Hospit 2.606 08/01/2060	NYPRES 2.606 08/01/6	0.010%
2615	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.010%
2616	Nike Inc.	NKE 3.375 11/01/46	0.010%
2617	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.010%
2618	Norfolk Southern Corp. 4.837% 2041-10-01	NSC 4.837 10/01/41	0.010%
2619	Norfolk Southern Corp	NSC 3.95 10/01/42	0.010%
2620	Norfolk Southern Corp 4.1 05/15/2049	NSC 4.1 05/15/49	0.010%
2621	Northern States Power Co/mn	XEL 6.2 07/01/37	0.010%
2622	Northern States Pwr-Minn Regd 4.50000000	XEL 4.5 06/01/52	0.010%
2623	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.010%
2624	Northern States Power Company 5.65% 06/15/2054	XEL 5.65 06/15/54	0.010%
2625	Northrop Grumman Corp.	NOC 5.05 11/15/40	0.010%
2626	Northrop Grumman Corp	NOC 3.85 04/15/45	0.010%
2627	Northrop Grumman Corp 5.15% 5/1/2040	NOC 5.15 05/01/40	0.010%
2628	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.010%
2629	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.010%
2630	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.010%
2631	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.010%
2632	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.010%
2633	Alleghany Corp 3.250000% 08/15/2051	Y 3.25 08/15/51	0.010%
2634	Allina Health System 2.9% Nov 15, 2051	ALLINA 2.902 11/15/5	0.010%
2635	Allstate Corp/the	ALL V6.5 05/15/57	0.010%
2636	Allstate Corp.	ALL 4.5 06/15/43	0.010%
2637	Union Electric Co.	AEE 5.3 08/01/37	0.010%
2638	Ameren Illinois Co. 3.7% 2047-12-01	AEE 3.7 12/01/47	0.010%
2639	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.010%
2640	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.010%
2641	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.010%
2642	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.010%
2643	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.010%
2644	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.010%
2645	American University 3.672% 2049-04-01	AMUNIV 3.672 04/01/4	0.010%
2646	American Water Capital Corp.	AWK 4.15 06/01/49	0.010%
2647	Amgen Inc Sr Unsecured 06/37 6.375 6.375	AMGN 6.375 06/01/37	0.010%
2648	Amgen Inc 5.65 2042-06-15	AMGN 5.65 06/15/42	0.010%
2649	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.010%
2650	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.010%
2651	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.010%
2652	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.010%
2653	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.010%
2654	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.010%
2655	Anthem Inc 4.55 05/15/2052	ELV 4.55 05/15/52	0.010%
2656	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.010%
2657	Apa Corp (Us) 5.35% Jul 01, 2049	-	0.010%
2658	Appalachian Power Co	AEP 4.45 06/01/45	0.010%
2659	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.010%
2660	Archer Daniels Midland Co 3.75 9/15/2047	ADM 3.75 09/15/47	0.010%
2661	Arizona Public Service 3.75 05-15-2046	PNW 3.75 05/15/46	0.010%
2662	Arizona Public Service Co.	PNW 4.2 08/15/48	0.010%
2663	Arizona Public Service Co	PNW 3.5 12/01/49	0.010%
2664	Assured Guaranty 3.6 09/15/2051	AGO 3.6 09/15/51	0.010%
2665	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.010%
2666	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.010%
2667	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.010%
2668	Avalonbay Communities Inc.	AVB 4.15 07/01/47 MT	0.010%
2669	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.010%
2670	Bat Capital Corp 3.984 09/25/2050	BATSLN 3.984 09/25/5	0.010%
2671	Bank of America Corp. 4.875% 2044-04-01	BAC 4.875 04/01/44 M	0.010%
2672	Banner Health 3.181% 2050-01-01	BANNER 3.181 01/01/5	0.010%
2673	Banner Health 2.91% Jan 01, 2051	BANNER 2.913 01/01/5	0.010%
2674	Banner Health 2.907 01/01/2042	BANNER 2.907 01/01/4	0.010%
2675	Baptist Health South Florida Oblig 3.12% Nov 15, 2071	BAPTST 3.115 11/15/7	0.010%
2676	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.010%
2677	Aep Texas Inc Sr Unsecured 05/49 4.15	AEP 4.15 05/01/49 G	0.010%
2678	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.010%
2679	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.010%
2680	Aon Plc	AON 4.6 06/14/44	0.010%
2681	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.010%
2682	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.010%
2683	At&t Inc.6.55% 02-15-2039	T 6.55 02/15/39	0.010%
2684	At&T Inc 4.8% Jun 15, 2044	T 4.8 06/15/44	0.010%
2685	At&T Inc. 6.00% 15 Aug 2040	T 6 08/15/40	0.010%
2686	At T Inc 6.375% 2041-03-01	T 6.375 03/01/41	0.010%
2687	At&T Inc,5.7,2057-03-01	T 5.7 03/01/57	0.010%
2688	At&t Inc	T 4.9 08/15/37	0.010%
2689	At+T Inc Sr Unsecured 07/45 4.85	T 4.85 07/15/45	0.010%
2690	At&T Inc 3.1%	T 3.1 02/01/43	0.010%
2691	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.010%
2692	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.010%
2693	Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048	ADVHEA 4.272 08/15/4	0.010%
2694	Aetna Inc New 4.5% Due 05-15-2042 Reg	AET 4.5 05/15/42	0.010%
2695	Aetna, Inc., 3.87%, Due 08/15/2047	AET 3.875 08/15/47	0.010%
2696	Virginia Electric And Power Co. 3.30% 01 Dec 2049	D 3.3 12/01/49	0.010%
2697	Virginia Elec & Power Co Regd 2.95000000	D 2.95 11/15/51	0.010%
2698	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.010%
2699	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.010%
2700	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.010%
2701	Voya Financial Inc. 4.8 06/15/2046	VOYA 4.8 06/15/46	0.010%
2702	Wakemed	WAKEMD 3.286 10/01/5	0.010%
2703	Walmart Inc.	WMT 5 10/25/40	0.010%
2704	Walmart Inc.	WMT 4.3 04/22/44	0.010%
2705	Walmart Inc	WMT 3.625 12/15/47	0.010%
2706	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.010%
2707	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.010%
2708	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.010%
2709	Waste Management Inc.	WM 4.1 03/01/45	0.010%
2710	Waste Management Inc 2.95 06/01/2041	WM 2.95 06/01/41	0.010%
2711	Anthem Inc.	ELV 6.375 06/15/37	0.010%
2712	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.010%
2713	Welltower Inc.	WELL 4.95 09/01/48	0.010%
2714	Corporate Bonds	WLK 2.875 08/15/41	0.010%
2715	Westlake Chemical Corp Regd 3.37500000	WLK 3.375 08/15/61	0.010%
2716	Weyerhaeuser Company	WY 4 03/09/52	0.010%
2717	Rice University Texas Go 3.574% 2045-05-15	RICEUN 3.574 05/15/4	0.010%
2718	Rice University 3.774% 5/15/55	RICEUN 3.774 05/15/5	0.010%
2719	Willis North America Inc	WTW 5.05 09/15/48	0.010%
2720	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.010%
2721	Willis-Knighton Health System 3.06% Mar 01, 2051	KNIGHT 3.065 03/01/5	0.010%
2722	Wisconsin Public Service Corp.	WEC 3.671 12/01/42	0.010%
2723	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.010%
2724	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.010%
2725	Zoetis Inc 3.95 09/12/2047	ZTS 3.95 09/12/47	0.010%
2726	Enbridge Energy Partners Lp 7.5 04/15/2038 7.5 2038-04-15	-	0.010%
2727	John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15	-	0.010%
2728	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.010%
2729	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.010%
2730	Telus Corp	TCN 4.6 11/16/48	0.010%
2731	Tennessee Gas Pipeline Co Llc	KMI 7.625 04/01/37	0.010%
2732	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.010%
2733	Thermo Fisher Scientific Inc. 5.3% 2044-02-01	TMO 5.3 02/01/44	0.010%
2734	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.010%
2735	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.010%
2736	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.010%
2737	Toledo Edison Company 6.15 05-15-2037	FE 6.15 05/15/37	0.010%
2738	Toledo Hospital	TOLHOS 5.75 11/15/38	0.010%
2739	Transatlantic Holdings Inc.	Y 8 11/30/39	0.010%
2740	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.010%
2741	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.010%
2742	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.010%
2743	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.010%
2744	Trinity Health Corp Sr Unsecured 12/48 3.434	TRIHEA 3.434 12/01/4	0.010%
2745	Trinity Health Corp 2.632 12/01/2040	TRIHEA 2.632 12/01/4	0.010%
2746	Trustees Princeton Univ 2.516 07/01/2050	PRNCTN 2.516 07/01/5	0.010%
2747	Princeton University, 4.201% 1mar2052, USD (2022)	PRNCTN 4.201 03/01/5	0.010%
2748	Tucson Electric Power Co	FTSCN 4.85 12/01/48	0.010%
2749	Tucson Electric Power Co 5.9% Apr 15, 2055	FTSCN 5.9 04/15/55	0.010%
2750	Union Electric Co.	AEE 3.25 10/01/49	0.010%
2751	Union Pacific Corp 3.35 08/15/2046	UNP 3.35 08/15/46	0.010%
2752	Union Pacific Corp 3.6 09/15/2037	UNP 3.6 09/15/37	0.010%
2753	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.010%
2754	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.010%
2755	United Parcel Service 3.4 2046-11-15	UPS 3.4 11/15/46	0.010%
2756	United Parcel Service Inc.	UPS 3.4 09/01/49	0.010%
2757	United Technologies Corp	RTX 6.125 07/15/38	0.010%
2758	United Technologies Corp 5.7% 04/15/2040	RTX 5.7 04/15/40	0.010%
2759	United Technologies Corp	RTX 4.15 05/15/45	0.010%
2760	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.010%
2761	Iowa Health System	UTYPNT 3.665 02/15/5	0.010%
2762	University of Chicago Revenue 4.003% 2053-10-01	UNICHI 4.003 10/01/5	0.010%
2763	University Chicago 2.761% Due 04-01-2045	UNICHI 2.761 04/01/4	0.010%
2764	University of Miami, 4.063% 1 Apr 2052, USD	UNVMIA 4.063 04/01/5	0.010%
2765	University of Pennsylvania Go 3.61% 2119-02-15	UPENN 3.61 02/15/19	0.010%
2766	Univ Southern Califoria 3.841 10/01/2047	USCTRJ 3.841 10/01/4	0.010%
2767	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.010%
2768	Valero Energy Corp 4.90%, Due 03/15/2045	VLO 4.9 03/15/45	0.010%
2769	Valmont Industries Inc	VMI 5.25 10/01/54	0.010%
2770	Ventas Realty Lp	VTR 5.7 09/30/43	0.010%
2771	Ventas Realty Lp	VTR 4.375 02/01/45	0.010%
2772	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.010%
2773	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.010%
2774	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.010%
2775	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.000%
2776	Transcanada Pl	TRPCN 4.625 03/01/34	0.000%
2777	Transcanada Pipelines Ltd 4.88% May 15, 2048 4.88 2048-05-15	TRPCN 4.875 05/15/48	0.000%
2778	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.000%
2779	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.000%
2780	Udr Inc.	UDR 3.1 11/01/34	0.000%
2781	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.000%
2782	Union Electric Co 2.63% Mar 15, 2051	AEE 2.625 03/15/51	0.000%
2783	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.000%
2784	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.000%
2785	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.000%
2786	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.000%
2787	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.000%
2788	University of Notre Dame Du Lac	UNIVND 3.394 02/15/4	0.000%
2789	University of Southern California 2.805% 2050-10-01	USCTRJ 2.805 10/01/5	0.000%
2790	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.000%
2791	Visa Inc 2 08/15/2050	V 2 08/15/50	0.000%
2792	Vodafone Group Plc	VOD 6.15 02/27/37	0.000%
2793	Vodafone Group Plc4.375% 02-19-2043	VOD 4.375 02/19/43	0.000%
2794	Walmart Inc.	WMT 4 04/11/43	0.000%
2795	Waste Management Inc 2.5 11/15/2050	WM 2.5 11/15/50	0.000%
2796	Westar Energy	EVRG 3.25 09/01/49	0.000%
2797	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.000%
2798	Wisconsin Power And Light Company 3.65 Apr 01, 2050	LNT 3.65 04/01/50	0.000%
2799	Wisconsin Power And Light Company 5.7% 12/15/2055	-	0.000%
2800	Yale Universit 2.402% 04/15/50	YALUNI 2.402 04/15/5	0.000%
2801	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.000%
2802	Aep Texas Inc 3.8 10/01/2047	AEP 3.8 10/01/47	0.000%
2803	Aep Transmission Co. Llc	AEP 3.15 09/15/49	0.000%
2804	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.000%
2805	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.000%
2806	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.000%
2807	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.000%
2808	Altria Group Inc 6.2% 2/14/2059	MO 6.2 02/14/59	0.000%
2809	Ameren Illinois Co. 3.25 15-03-2050	AEE 3.25 03/15/50	0.000%
2810	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.000%
2811	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.000%
2812	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.000%
2813	Cencora Inc	COR 4.25 03/01/45	0.000%
2814	Amgen Inc 3% Jan 15, 2052	AMGN 3 01/15/52	0.000%
2815	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.000%
2816	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.000%
2817	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.000%
2818	Apa Corp (Us) 4.75% Apr 15, 2043	-	0.000%
2819	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.000%
2820	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.000%
2821	Astrazeneca Plc 3% May 28, 2051	AZN 3 05/28/51	0.000%
2822	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.000%
2823	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.000%
2824	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.000%
2825	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.000%
2826	Bank Of America Corp	BAC V4.244 04/24/38	0.000%
2827	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.000%
2828	Barrick Gold Corp 5.254/01/2042	ABXCN 5.25 04/01/42	0.000%
2829	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.000%
2830	Mass Instit Tech 2.294 07/01/2051	MASSIN 2.294 07/01/5	0.000%
2831	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.000%
2832	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.000%
2833	Medtronic Inc Sr Nt 4.0 2043-04-01	MDT 4 04/01/43	0.000%
2834	Microsoft Corp	MSFT 4.2 11/03/35	0.000%
2835	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.000%
2836	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.000%
2837	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.000%
2838	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.000%
2839	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.000%
2840	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.000%
2841	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.000%
2842	Norfolk Southern Corp 2.9 08/25/2051	NSC 2.9 08/25/51	0.000%
2843	Northeastern University 0.0289% 2050/10/01	NEUNIV 2.894 10/01/5	0.000%
2844	Northern States Power Co./mn	XEL 3.6 09/15/47	0.000%
2845	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.000%
2846	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.000%
2847	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.000%
2848	Cvs Health Corporation 2.7 08/21/2040	CVS 2.7 08/21/40	0.000%
2849	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
2850	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.000%
2851	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.000%
2852	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.000%
2853	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.000%
2854	Northwestern University 3.662 12/01/2057	NWUNI 3.662 12/01/57	0.000%
2855	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.000%
2856	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.000%
2857	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.000%
2858	Ohio Power Co.	AEP 4 06/01/49	0.000%
2859	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.000%
2860	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.000%
2861	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.000%
2862	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.000%
2863	Orange Sa	ORAFP 5.5 02/06/44	0.000%
2864	Peco Energy Co,3.7,2047-09-15	EXC 3.7 09/15/47	0.000%
2865	Peco Energy Company 3.0% 15-Sep-2049	EXC 3 09/15/49	0.000%
2866	Pacificorp	BRKHEC 7.7 11/15/31	0.000%
2867	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.000%
2868	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.000%
2869	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.000%
2870	Colgate-palmolive Co Mtn 4% Aug 15, 2045	CL 4 08/15/45 MTN	0.000%
2871	Comcast Corp 6.4 05/15/2038	CMCSA 6.4 05/15/38	0.000%
2872	Commonwealth Edison Co	EXC 4 03/01/49	0.000%
2873	Commonwealth Edi 3 03/01/2050	EXC 3 03/01/50	0.000%
2874	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.000%
2875	Consolidated Edison Company Of Ny	ED 3 12/01/60 C	0.000%
2876	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.000%
2877	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.000%
2878	Consumers Energy Co 1St Mortgage 02/50 3.75	CMS 3.75 02/15/50	0.000%
2879	Consumers Energy Co Regd 2.65000000	CMS 2.65 08/15/52	0.000%
2880	Dte Electric Co.	DTE 3.75 08/15/47	0.000%
2881	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.000%
2882	Darden Restaurants Inc	DRI 4.55 02/15/48	0.000%
2883	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.000%
2884	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.000%
2885	Discovery Communications Llc 5.29/20/2047	-	0.000%
2886	Dominion Energy 4.85 08/15/2052	D 4.85 08/15/52 B	0.000%
2887	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.000%
2888	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.000%
2889	Duke University 2.76 Oct 01, 2050	DUKUNI 2.757 10/01/5	0.000%
2890	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.000%
2891	Duke Energy Indiana Llc	DUK 3.25 10/01/49 YY	0.000%
2892	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.000%
2893	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.000%
2894	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.000%
2895	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.000%
2896	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.000%
2897	Public Service Electric & Gas Co.	PEG 3.65 09/01/42 MT	0.000%
2898	Public Service Electric 1St Mortgage 11/45 4.15 4.15	PEG 4.15 11/01/45 MT	0.000%
2899	Public Service Electric And Gas Co 2.7 05/01/2050	PEG 2.7 05/01/50 MTN	0.000%
2900	Puget Sound Energy Inc	PSD 3.25 09/15/49	0.000%
2901	Rogers Communications, Inc. 3.7 2049-11-15	RCICN 3.7 11/15/49	0.000%
2902	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.000%
2903	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.000%
2904	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.000%
2905	Dominion Energy South Carolina Inc.	D 5.45 02/01/41	0.000%
2906	Tva Southaven Structured Sr Sec 1st Lien Sf 3.846% 08-15-33	SCCGLL 3.846 08/15/3	0.000%
2907	Southern California Gas Co.	SRE 5.125 11/15/40	0.000%
2908	Spire Missouri Inc 3.3 06/01/2051	SR 3.3 06/01/51	0.000%
2909	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.000%
2910	Summa Health 3.511 11/15/2051	SUMMAH 3.511 11/15/5	0.000%
2911	Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038	SUCN 6.5 06/15/38	0.000%
2912	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.000%
2913	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.000%
2914	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.000%
2915	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.000%
2916	Entergy Mississippi Llc 3.5 06/01/2051	ETR 3.5 06/01/51	0.000%
2917	Enterprise Products Oper 4.95% 10/15/2054	EPD 4.95 10/15/54	0.000%
2918	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.000%
2919	Evergy Kansas Central Inc 3.45 Apr 15, 2050	EVRG 3.45 04/15/50	0.000%
2920	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.000%
2921	Fedex Corp Company Guar 01/44 5.1	FDX 5.1 01/15/44	0.000%
2922	Fedex Corp 5.255/15/2050	FDX 5.25 05/15/50	0.000%
2923	Fiserv Inc	FI 4.4 07/01/49	0.000%
2924	Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10	FEMSA 4.375 05/10/43	0.000%
2925	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.000%
2926	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.000%
2927	Georgia-pacific Llc	GP 8.875 05/15/31	0.000%
2928	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.000%
2929	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.000%
2930	Grupo Televisa Sab	TELVIS 8.5 03/11/32	0.000%
2931	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.000%
2932	Hsbc Holdings Plc 6.8 2038-06-01	HSBC 6.8 06/01/38	0.000%
2933	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.000%
2934	Hershey Company The 2.65 Jun 01, 2050	HSY 2.65 06/01/50	0.000%
2935	Howard University 5.21% Oct 01, 2052	HOWUNI 5.209 10/01/5	0.000%
2936	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.000%
2937	Ibm Corp Sr Unsecured 12/96 7.125	IBM 7.125 12/01/96	0.000%
2938	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.000%
2939	Interstate Power & Light Co	LNT 3.5 09/30/49	0.000%
2940	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.000%
2941	Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042	JPM V3.157 04/22/42	0.000%
2942	Johns Hopkins University 2.813% 2060-01-01	JHUNIV 2.813 01/01/6	0.000%
2943	Kentucky Utilities Company 3.3 Jun 01, 2050	PPL 3.3 06/01/50	0.000%
2944	Kimberly-clark 2.875% 02/07/50	KMB 2.875 02/07/50	0.000%
2945	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.000%
2946	Lam Research Corp 3.125 06/15/2060	LRCX	0.000%
2947	Eli Lilly, 5.55% 15mar2037	LLY 5.55 03/15/37	0.000%
2948	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.000%