VCLT ETF

$70.53

AUM$7.5B

TER0.03%

Holdings2,741

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VCLT ETF

$70.53

Vanguard Long Term Corporate Bond ETF

AUM$7.5B

TER0.03%

Holdings2,741

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

ABIBB 4.9 02/01/46 * is VCLT's largest holding at 0.36% of the fund as of Aug 31, 2026. VCLT is Vanguard Long Term Corporate Bond ETF.

Showing top 50 of 2,684 holdings · as of Aug 31, 2026

VCLT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	0.36%	0.4%	$34.79M	Cons. Staples	Beverages
2	MKL	Markel Group IncFinancials · Insurance	0.32%	0.7%	$30.81M	Financials	Insurance
Sector and industry · Pro
3	Debt	Cvs Health Corp	0.32%	1.0%	$31.12M
4	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.28%	1.3%	$26.42M
5	—	Boeing Co 5.805%, Due 05/01/2050	0.26%	1.5%	$25.12M
6	AMZN	Amazon.com Inc	0.24%	1.8%	$23.11M
7	Debt	At&T Inc	0.23%	2.0%	$21.85M
8	—	At&T Inc 3.55% Sep 15, 2055	0.23%	2.2%	$21.74M
9	Debt	Cvs Health Corp	0.23%	2.5%	$21.82M
10	ORCL	Oracle Corp -	0.23%	2.7%	$22.42M
11	Debt	Goldman Sachs Group, Inc. (the)	0.22%	2.9%	$20.84M
12	—	Meta Platforms Inc 5.5% Nov 15, 2045	0.21%	3.1%	$20.01M
13	—	Bank Of America Corporation 4.083 2051-03-20	0.21%	3.3%	$20.19M
14	Debt	Amgen Inc	0.21%	3.6%	$20.18M
15	—	At&T Inc 3.65% Sep 15, 2059	0.20%	3.8%	$19.64M
16	—	At&T Inc 3.8 12/57	0.20%	4.0%	$18.77M
17	—	Meta Platforms Inc 5.75% Nov 15, 2065	0.20%	4.2%	$18.99M
18	Debt	Abbott Laboratories	0.19%	4.3%	$18.16M
19	—	Alphabet Inc. 5.45% Nov 15/55	0.19%	4.5%	$18.05M
20	Debt	Alphabet Inc	0.19%	4.7%	$17.77M
21	—	AbbVie, Inc., 4.05%, Due 11/21/2039	0.18%	4.9%	$17.42M
22	—	Bank of America Corp 2.6760% Mat 06/19/2041	0.18%	5.1%	$17.16M
23	Debt	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	0.18%	5.3%	$17.13M
24	Debt	Pfizer Investment Enterprises Pte Ltd	0.18%	5.4%	$17.65M
25	—	Microsoft Corporation 2.92% Mar 17, 2052	0.17%	5.6%	$15.94M
26	—	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	0.17%	5.8%	$16.50M
27	—	Comcast, 2.937% 1nov2056, USD	0.17%	6.0%	$15.98M
28	Debt	The Boeing Co	0.17%	6.1%	$16.07M
29	—	Boeing Co/The Corporate Bonds	0.17%	6.3%	$16.10M
30	—	Cvs Health Corp	0.17%	6.5%	$16.32M
31	Debt	United Technologies Corp	0.17%	6.6%	$16.20M
32	—	Verizon Communications Inc. 3.55% 22-Mar-2051	0.17%	6.8%	$15.85M
33	AAPL	Apple, Inc	0.17%	7.0%	$16.60M
34	—	AbbVie Inc	0.16%	7.1%	$14.96M
35	Debt	Alphabet Inc Sr Unsecured 02/56 5.65	0.16%	7.3%	$15.67M
36	Debt	Visa Inc	0.16%	7.5%	$15.77M
37	Debt	Meta Plat	0.16%	7.6%	$15.41M
38	—	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	0.16%	7.8%	$15.42M
39	—	Charter Communications Operating, 6.484% 23oct2045	0.16%	7.9%	$15.63M
40	—	AstraZeneca PLC	0.16%	8.1%	$15.46M
41	—	Alphabet Inc 5.70%, Due 11/15/2075	0.15%	8.2%	$13.98M
42	Debt	Bristol-Myers Squibb Co	0.15%	8.4%	$14.41M
43	—	Unitedhealth Group Inc. 5.625 2054-07-15	0.15%	8.5%	$14.73M
44	Debt	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	0.15%	8.7%	$14.46M
45	Debt	Wells Fargo & Company	0.15%	8.8%	$14.63M
46	—	Morgan Stanle 5.516 11/55	0.15%	9.0%	$14.54M
47	—	Pfizer Investment Enter Company Guar 05/43 5.11	0.15%	9.1%	$14.87M
48	Debt	Pfizer Inc Sr Unsecured 03/39 7.2	0.15%	9.3%	$14.33M
49	Debt	Meta Platforms Inc Sr Unsecured 08/54 5.4	0.15%	9.4%	$14.52M
50	—	Goldman Sachs Group Inc/The 11/19/2045	0.15%	9.6%	$14.81M
More holdings · Pro

Not reported for this fund: shares, share changes.

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VCLT ETF All Holdings

VCLT holdings total 2741 positions. The top 10 holdings account for 2.7% of the fund, led by Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.4%, Markel Group Inc at 0.3%, Cvs Health Corp 5.05 03/25/2048 at 0.3%.

VCLT portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Financials at 14.6%.

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

Compare VCLT

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

VCLT ETF Holdings

2684 of 2741 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
0.36%
2
Markel Group Inc
MKLFinancials
0.32%
3
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.32%
4
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.28%
5
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.26%
6
Amazon.Com Inc
AMZNConsumer Discretionary
0.24%
7
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.23%
8
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.23%
9
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.23%
10
Oracle Corp - Common
ORCLInformation Technology
0.23%
11
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.22%
12
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.21%
13
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.21%
14
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.21%
15
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.20%
16
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.20%
17
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.20%
18
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.19%
19
Alphabet Inc. 5.45% Nov 15/55
Other
0.19%
20
Alphabet Inc 6.38 08/15/2056
Other
0.19%
21
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.18%
22
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.18%
23
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.18%
24
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.18%
25
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.17%
26
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.17%
27
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.17%
28
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.17%
29
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.17%
30
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.17%
31
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.17%
32
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services
0.17%
33
Apple, Inc
AAPLInformation Technology
0.17%
34
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.16%
35
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.16%
36
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.16%
37
Meta Plat 6.2% 05/15/46
Other
0.16%
38
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.16%
39
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.16%
40
AstraZeneca PLC
AZN:LNUnknown
0.16%
41
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.15%
42
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.15%
43
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.15%
44
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.15%
45
Wells Fargo & Company 4.611 04/25/2053
WFC V4.611 04/25/53 Financials
0.15%
46
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.15%
47
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.15%
48
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.15%
49
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.15%
50
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.15%
51
Goldman Sachs Group, Inc. 5.541%
Other
0.15%
52
Meta Platforms Inc 6.3%
Other
0.14%
53
Meta Platforms Inc 6.45 05/15/2066
Other
0.14%
54
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.14%
55
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.14%
56
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials
0.14%
57
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.14%
58
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.14%
59
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.14%
60
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.14%
61
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.14%
62
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.14%
63
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.14%
64
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.14%
65
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.13%
66
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.13%
67
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.13%
68
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.13%
69
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.13%
70
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.13%
71
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.13%
72
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.13%
73
Shell Finance Us Inc 6.38 12/15/2038
Other
0.13%
74
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.13%
75
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.13%
76
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.13%
77
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.12%
78
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services
0.12%
79
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.12%
80
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.12%
81
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.12%
82
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.12%
83
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.12%
84
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.12%
85
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.12%
86
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.12%
87
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.12%
88
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.12%
89
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.12%
90
Abbott Laboratories 4.75 03/15/2038
Other
0.12%
91
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.12%
92
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.12%
93
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.11%
94
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.11%
95
Altria Group Inc
MOConsumer Staples
0.11%
96
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.11%
97
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.11%
98
Rio Tinto Finance Usa Plc 5.75 03/14/2055
Other
0.11%
99
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.11%
100
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.11%
101
Halliburton Co
HAL 5 11/15/45Energy
0.11%
102
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.11%
103
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.11%
104
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials
0.11%
105
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.11%
106
Broadcom 3.5% 02/15/41
Other
0.11%
107
Cigna Corp.
CI 4.8 08/15/38Financials
0.11%
108
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.11%
109
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.11%
110
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.11%
111
Northrop Grumman Corp.
NOCIndustrials
0.11%
112
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.11%
113
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.11%
114
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.11%
115
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.11%
116
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.11%
117
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.11%
118
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.11%
119
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.11%
120
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.11%
121
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.11%
122
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.11%
123
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services
0.11%
124
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.11%
125
Salesforce Inc 6.55 3/15/2056
Other
0.11%
126
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.11%
127
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.10%
128
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.10%
129
Oneok Inc.
OKEEnergy
0.10%
130
Phillips 66
PSX 5.875 05/01/42Energy
0.10%
131
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.10%
132
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.10%
133
Gilead Sciences, Inc.
GILD 4.5 02/01/45Health Care
0.10%
134
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.10%
135
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.10%
136
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.10%
137
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.10%
138
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.10%
139
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.10%
140
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.10%
141
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.10%
142
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.10%
143
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.10%
144
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.10%
145
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.10%
146
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.10%
147
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.10%
148
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.10%
149
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.10%
150
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.10%
151
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.10%
152
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.10%
153
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.10%
154
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.10%
155
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.10%
156
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.10%
157
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.10%
158
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.10%
159
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.10%
160
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.10%
161
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.10%
162
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.10%
163
Conocophillips 6.5 02/01/2039
Other
0.10%
164
Transcanada Pipelines Ltd 7.63 01/15/2039
Other
0.10%
165
Goldman Sachs Group Inc/The 4.75 10/21/2045
Other
0.10%
166
Walt Disney Co/The 6.65 11/15/2037
Other
0.09%
167
Waste Management Inc 5.35 10/15/2054
Other
0.09%
168
Conocophillips Co 4.03 03/15/2062
Other
0.09%
169
International Business Machines Corp. 4.150%, 05/15/2039
IBM 4.15 05/15/39Information Technology
0.09%
170
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.09%
171
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.09%
172
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.09%
173
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.09%
174
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.09%
175
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.09%
176
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.09%
177
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.09%
178
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.09%
179
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.09%
180
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.09%
181
Merck & Co Inc 5.55% 12/04/2055
Other
0.09%
182
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.09%
183
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.09%
184
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.09%
185
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.09%
186
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.09%
187
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.09%
188
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.09%
189
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.09%
190
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.09%
191
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.09%
192
Space Exploration Technol 6.6 2046-07-15
Other
0.09%
193
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.09%
194
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.09%
195
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.09%
196
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.09%
197
Phillips 66
PSX 4.875 11/15/44Energy
0.09%
198
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.09%
199
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.09%
200
Union Pacific Corp
UNPIndustrials
0.09%
201
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.09%
202
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.09%
203
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.09%
204
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.09%
205
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.09%
206
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.09%
207
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.09%
208
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.09%
209
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.09%
210
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.09%
211
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.09%
212
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.09%
213
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.09%
214
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.09%
215
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.09%
216
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.09%
217
At&T Inc 6 04/30/2056
Other
0.09%
218
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.09%
219
Aon Plc
AONUnknown
0.09%
220
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.09%
221
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.09%
222
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.09%
223
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.09%
224
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.08%
225
At&T Inc. 5.55% Nov 01, 2045
Other
0.08%
226
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.08%
227
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.08%
228
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.08%
229
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples
0.08%
230
Elevance Health 5.7% 02/15/55
ELV 5.7 02/15/55Financials
0.08%
231
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.08%
232
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.08%
233
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.08%
234
Vodafone Group Plc
VOD:LNCommunication Services
0.08%
235
Honeywell Aerospace Inc 5.62 03/16/2046
Other
0.08%
236
United Parcel Service Inc 5.5 05/22/2054
Other
0.08%
237
Bristol-Myers Squibb Co 3.55 03/15/2042
Other
0.08%
238
Honeywell Aerospace Inc 5.73 03/16/2056
Other
0.08%
239
Intel Corp 5.6 02/21/2054
Other
0.08%
240
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.08%
241
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.08%
242
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.08%
243
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.08%
244
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.08%
245
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.08%
246
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.08%
247
Deere & Co Sedol 2261203
DEIndustrials
0.08%
248
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.08%
249
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.08%
250
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.08%
251
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.08%
252
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.08%
253
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.08%
254
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.08%
255
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.08%
256
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.08%
257
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.08%
258
Southern California Edison Company
EIX 4 04/01/47Utilities
0.08%
259
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.08%
260
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.08%
261
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.08%
262
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.08%
263
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.08%
264
Eli Lilly & Co 5.05 2054-08-14
LLY 5.05 08/14/54Health Care
0.08%
265
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.08%
266
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.08%
267
Lockheed Martin Corp. 4.70% 15 May 2046
LMT 4.7 05/15/46Industrials
0.08%
268
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.08%
269
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.08%
270
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.08%
271
Merck & Co Inc 5.7 09/15/2055
Other
0.08%
272
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.08%
273
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.08%
274
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.08%
275
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.08%
276
Fedex Corporation 5.25% May 15, 2050
Other
0.08%
277
Florida Power & Light Co 02/15/2066
Other
0.08%
278
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.08%
279
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.08%
280
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.08%
281
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.08%
282
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.08%
283
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.08%
284
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.08%
285
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.08%
286
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.08%
287
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.08%
288
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.08%
289
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.08%
290
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.08%
291
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.08%
292
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.08%
293
Barclays Plc
BACR 4.95 01/10/47Financials
0.08%
294
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.08%
295
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.08%
296
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.08%
297
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.08%
298
Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51
CP 3.1 12/02/51Industrials
0.08%
299
Charter Comm Opt Llc/Cap 4.8 2050-03-01
CHTR 4.8 03/01/50Communication Services
0.08%
300
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.08%
301
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.08%
302
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.08%
303
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.08%
304
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.08%
305
Morgan Stanley Var 03/47
Other
0.08%
306
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.08%
307
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.08%
308
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.08%
309
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.08%
310
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.08%
311
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.08%
312
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.08%
313
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services
0.08%
314
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.08%
315
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.08%
316
Texas Instrument Inc
TXNInformation Technology
0.08%
317
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.08%
318
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.08%
319
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.08%
320
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.08%
321
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.08%
322
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.08%
323
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services
0.08%
324
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.08%
325
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.08%
326
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.08%
327
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.07%
328
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.07%
329
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.07%
330
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.07%
331
Thermo Fisher Scientific Inc 5.546%
Other
0.07%
332
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.07%
333
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other
0.07%
334
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.07%
335
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.07%
336
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.07%
337
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.07%
338
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.07%
339
Verizon Communications Sr Unsecured 11/65 6
Other
0.07%
340
Verizon Communications Inc 6.75 02/15/2057
Other
0.07%
341
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.07%
342
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.07%
343
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.07%
344
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.07%
345
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.07%
346
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology
0.07%
347
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.07%
348
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.07%
349
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.07%
350
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.07%
351
Lloyds Banking Group Plc 5.668 10/02/2047
Other
0.07%
352
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.07%
353
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.07%
354
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.07%
355
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.07%
356
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.07%
357
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.07%
358
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.07%
359
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.07%
360
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.07%
361
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.07%
362
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.07%
363
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.07%
364
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.07%
365
Devon Energy Corp 5.9% 02/15/2055
Other
0.07%
366
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.07%
367
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.07%
368
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities
0.07%
369
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.07%
370
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.07%
371
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.07%
372
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.07%
373
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.07%
374
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.07%
375
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.07%
376
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.07%
377
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.07%
378
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.07%
379
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.07%
380
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities
0.07%
381
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.07%
382
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.07%
383
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.07%
384
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.07%
385
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.07%
386
Morgan Stanley
MS V4.457 04/22/39Financials
0.07%
387
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.07%
388
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.07%
389
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.07%
390
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.07%
391
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.07%
392
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.07%
393
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.07%
394
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.07%
395
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.07%
396
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.07%
397
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.07%
398
Pfizer Inc 2.55% May 28, 2040
PFE 2.55 05/28/40Health Care
0.07%
399
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.07%
400
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.07%
401
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.07%
402
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.07%
403
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.07%
404
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.07%
405
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.07%
406
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.07%
407
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.07%
408
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.07%
409
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.07%
410
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.07%
411
Ge Vernova Inc. 5.5%
Other
0.07%
412
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.07%
413
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.07%
414
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.07%
415
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.07%
416
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.07%
417
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.07%
418
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.07%
419
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.07%
420
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.07%
421
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.07%
422
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.07%
423
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.07%
424
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.07%
425
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials
0.07%
426
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.07%
427
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.07%
428
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.07%
429
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care
0.07%
430
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.07%
431
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.07%
432
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.07%
433
Burlington Northern Santa Fe Llc
BNSF 4.15 04/01/45Industrials
0.07%
434
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other
0.07%
435
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.07%
436
Cigna Group/The Sr Unsecured 01/56 6
Other
0.07%
437
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.07%
438
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.07%
439
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.07%
440
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.07%
441
Charter Comm Opt Llc/Cap 3.7 04-01-2051
CHTR 3.7 04/01/51Communication Services
0.07%
442
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.07%
443
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.07%
444
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.07%
445
Citigroup Inc
C 5.3 05/06/44Financials
0.07%
446
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.07%
447
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.07%
448
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.07%
449
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.07%
450
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.07%
451
At&T Inc. 5.70% Nov 01, 2054
Other
0.07%
452
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.07%
453
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.07%
454
Abbvie Inc 6 20560915
Other
0.07%
455
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.07%
456
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.07%
457
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.07%
458
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.07%
459
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.07%
460
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.07%
461
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.07%
462
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.07%
463
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials
0.07%
464
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.07%
465
Westpac Banking Corp Corporate Bonds
WSTP 2.963 11/16/40Financials
0.07%
466
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.07%
467
Consolidated Edison Co Of New York Inc 3.95 04/01/2050
Other
0.07%
468
Chevron Corp 3.08 05/11/2050
Other
0.07%
469
Netflix Inc 5.4 08/15/2054
Other
0.07%
470
Metlife Inc 4.6 05/13/2046
Other
0.07%
471
Eli Lilly & Co 5.6 02/12/2065
Other
0.07%
472
Rio Tinto Finance Usa Ltd 5.2 11/02/2040
Other
0.07%
473
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.06%
474
Comcast Corp 5.17 01/15/2037
Other
0.06%
475
Rtx Corp 5.7 04/15/2040
Other
0.06%
476
Lyb International Finance Iii Llc 3.63 04/01/2051
Other
0.06%
477
American Tower Corp 3.1 06/15/2050
Other
0.06%
478
Southern California Edison Co 6.2 09/15/2055
Other
0.06%
479
Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038
Other
0.06%
480
General Dynamics Corp 4.25 04/01/2040
Other
0.06%
481
Microsoft Corp 4.5 10/01/2040
Other
0.06%
482
Analog Devices Inc 5.3 04/01/2054
Other
0.06%
483
Entergy Louisiana Llc 5.7 03/15/2054
Other
0.06%
484
Ford Motor Co 5.29 12/08/2046
Other
0.06%
485
Targa Resources Corp 4.95 04/15/2052
Other
0.06%
486
Dupont De Nemours Inc 5.32 11/15/2038
Other
0.06%
487
Kinder Morgan Inc 5.45 08/01/2052
Other
0.06%
488
Johnson & Johnson 5.85 07/15/2038
Other
0.06%
489
Enterprise Products Operating Llc 6.45 09/01/2040
Other
0.06%
490
Newmont Corp 4.88 03/15/2042
Other
0.06%
491
Bristol-Myers Squibb Co 2.35 11/13/2040
Other
0.06%
492
Enbridge Energy Partners Lp 5.5 09/15/2040
Other
0.06%
493
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.06%
494
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.06%
495
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials
0.06%
496
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.06%
497
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.06%
498
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.06%
499
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.06%
500
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.06%
501
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.06%
502
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.06%
503
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.06%
504
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.06%
505
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.06%
506
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care
0.06%
507
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.06%
508
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.06%
509
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.06%
510
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.06%
511
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.06%
512
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.06%
513
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.06%
514
Citigroup Inc
C V4.281 04/24/48Financials
0.06%
515
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.06%
516
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.06%
517
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.06%
518
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.06%
519
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.06%
520
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.06%
521
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.06%
522
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities
0.06%
523
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.06%
524
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.06%
525
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.06%
526
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.06%
527
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples
0.06%
528
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.06%
529
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.06%
530
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.06%
531
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials
0.06%
532
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.06%
533
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.06%
534
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.06%
535
Duke Energy Carolinas Llc
DUKUtilities
0.06%
536
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.06%
537
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.06%
538
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.06%
539
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.06%
540
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.06%
541
T-Mobile Usa Inc 5.25% Jun 15, 2055
TMUS 5.25 06/15/55Communication Services
0.06%
542
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.06%
543
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.06%
544
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.06%
545
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.06%
546
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.06%
547
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.06%
548
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.06%
549
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.06%
550
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials
0.06%
551
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.06%
552
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.06%
553
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.06%
554
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.06%
555
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.06%
556
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.06%
557
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.06%
558
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities
0.06%
559
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.06%
560
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.06%
561
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
0.06%
562
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.06%
563
International Paper Co.
IP 4.8 06/15/44Materials
0.06%
564
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.06%
565
Jbs Nv 144A 6.4% May 10, 2057
Other
0.06%
566
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.06%
567
Jbs Nv/Jb 6.25% 03/01/56
Other
0.06%
568
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.06%
569
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.06%
570
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.06%
571
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.06%
572
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities
0.06%
573
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.06%
574
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.06%
575
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.06%
576
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.06%
577
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.06%
578
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.06%
579
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.06%
580
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.06%
581
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.06%
582
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.06%
583
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.06%
584
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.06%
585
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.06%
586
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.06%
587
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.06%
588
Merck & Co Inc 5.7% 12/04/2065
Other
0.06%
589
Entergy Arkansas Llc 5.75 1/15/2056
Other
0.06%
590
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.06%
591
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.06%
592
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.06%
593
Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08
Other
0.06%
594
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.06%
595
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.06%
596
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.06%
597
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.06%
598
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.06%
599
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.06%
600
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.06%
601
Hsbc Holdings Plc 6.8 06/01/2038
HSBC 6.8 06/01/38Financials
0.06%
602
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.06%
603
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials
0.06%
604
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.06%
605
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.06%
606
Home Depot Inc 3.9 15/06/2047
HD 3.9 06/15/47Consumer Discretionary
0.06%
607
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.06%
608
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials
0.06%
609
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology
0.06%
610
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.06%
611
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.06%
612
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.06%
613
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials
0.06%
614
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.06%
615
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.06%
616
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.06%
617
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.06%
618
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.06%
619
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.06%
620
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.06%
621
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.06%
622
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.06%
623
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.06%
624
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.06%
625
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.06%
626
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.06%
627
Shell Finance Us Inc 3.13 11/07/2049
Other
0.06%
628
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.06%
629
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.06%
630
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.06%
631
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.06%
632
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.06%
633
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples
0.06%
634
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.06%
635
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.06%
636
Microsoft 4.1% 02/06/37
MSFT 4.1 02/06/37Information Technology
0.06%
637
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.06%
638
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.06%
639
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.06%
640
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.06%
641
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.06%
642
Nisource Inc
NI 5.65 02/01/45Utilities
0.06%
643
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology
0.06%
644
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.06%
645
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials
0.06%
646
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.06%
647
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.06%
648
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.06%
649
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other
0.06%
650
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.06%
651
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.06%
652
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.06%
653
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.06%
654
Pacificorp 1St Mortgage 01/49 4.125
BRKHEC 4.125 01/15/4Utilities
0.06%
655
Pepsico Inc.
PEPConsumer Staples
0.06%
656
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.06%
657
Philip Morris International Inc 4.12% 03/04/2043
PM 4.125 03/04/43Consumer Staples
0.06%
658
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services
0.06%
659
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.06%
660
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.06%
661
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.06%
662
At&T Inc 6.2%
Other
0.06%
663
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.06%
664
Alabama Power Co
SO 3.75 03/01/45Utilities
0.06%
665
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.06%
666
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate
0.06%
667
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.06%
668
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.06%
669
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.06%
670
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.06%
671
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.06%
672
Amgen Inc 5.65 02/19/2056
Other
0.06%
673
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.06%
674
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.06%
675
Arch Capital 5.95 6/56
Other
0.06%
676
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.06%
677
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.06%
678
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.06%
679
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.06%
680
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.06%
681
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.05%
682
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.05%
683
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.05%
684
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.05%
685
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.05%
686
Alibaba Group Holding Ltd 4 2037-12-06
BABA 4 12/06/37Consumer Discretionary
0.05%
687
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials
0.05%
688
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.05%
689
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.05%
690
Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19
Other
0.05%
691
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.05%
692
Appalachian Power Co
AEP 7 04/01/38Utilities
0.05%
693
Arcelormittal 7 10/15/2039
MTNA 7 10/15/39Materials
0.05%
694
Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055
ATH 6.625 05/19/55Financials
0.05%
695
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.05%
696
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.05%
697
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.05%
698
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.05%
699
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.05%
700
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.05%
701
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.05%
702
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.05%
703
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care
0.05%
704
Lockheed Martin Corp 5.72 06/01/2040
Other
0.05%
705
Microsoft Corp 4.45 11/03/2045
Other
0.05%
706
T-Mobile Usa Inc 5.5 01/15/2055
Other
0.05%
707
Amgen Inc 6.4 02/01/2039
Other
0.05%
708
Csx Corp 3.95 05/01/2050
Other
0.05%
709
Pacificorp 5.5 05/15/2054
Other
0.05%
710
Kroger Co/The 3.95 01/15/2050
Other
0.05%
711
Sonoco Products Co 5.75 11/01/2040
Other
0.05%
712
Rtx Corp 4.88 10/15/2040
Other
0.05%
713
Kraft Heinz Foods Co 4.63 10/01/2039
Other
0.05%
714
Canadian National Railway Co 4.4 08/05/2052
Other
0.05%
715
Moody'S Corporation 3.1 11/29/2061
MCO 3.1 11/29/61Industrials
0.05%
716
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.05%
717
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.05%
718
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.05%
719
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.05%
720
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.05%
721
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.05%
722
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other
0.05%
723
One Gas Inc
OGS 4.5 11/01/48Utilities
0.05%
724
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care
0.05%
725
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.05%
726
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.05%
727
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities
0.05%
728
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.05%
729
Philip Morris International Inc
PM 4.5 03/20/42Consumer Staples
0.05%
730
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.05%
731
3m Co 5.7 15-03-2037
MMM 5.7 03/15/37 MTNIndustrials
0.05%
732
Union Electric Co 0.0555 03/15/2056
Other
0.05%
733
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.05%
734
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.05%
735
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.05%
736
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.05%
737
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.05%
738
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities
0.05%
739
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.05%
740
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.05%
741
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.05%
742
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.05%
743
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.05%
744
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.05%
745
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.05%
746
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials
0.05%
747
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.05%
748
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services
0.05%
749
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.05%
750
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.05%
751
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities
0.05%
752
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.05%
753
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.05%
754
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.05%
755
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.05%
756
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials
0.05%
757
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.05%
758
Cme Group Inc.
CME 4.15 06/15/48Financials
0.05%
759
Crh America Finance Inc 5.6 02/09/2056
Other
0.05%
760
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.05%
761
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.05%
762
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.05%
763
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.05%
764
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.05%
765
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.05%
766
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities
0.05%
767
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.05%
768
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
0.05%
769
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services
0.05%
770
Citigroup Inc
C 4.65 07/30/45Financials
0.05%
771
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.05%
772
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.05%
773
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.05%
774
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.05%
775
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.05%
776
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.05%
777
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.05%
778
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.05%
779
Dell International Llc 5.252/15/2037
Other
0.05%
780
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.05%
781
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.05%
782
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.05%
783
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.05%
784
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.05%
785
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities
0.05%
786
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.05%
787
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.05%
788
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
Other
0.05%
789
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.05%
790
Progress Energy Inc
DUK 6 12/01/39Utilities
0.05%
791
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.05%
792
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.05%
793
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.05%
794
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.05%
795
Puget Sound Energy Inc Sr Secured 03/37 6.274
PSD 6.274 03/15/37Utilities
0.05%
796
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.05%
797
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.05%
798
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.05%
799
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.05%
800
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.05%
801
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.05%
802
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.05%
803
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.05%
804
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.05%
805
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.05%
806
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.05%
807
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.05%
808
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.05%
809
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.05%
810
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.05%
811
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.05%
812
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.05%
813
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary
0.05%
814
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.05%
815
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.05%
816
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.05%
817
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care
0.05%
818
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.05%
819
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.05%
820
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.05%
821
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.05%
822
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.05%
823
Lincoln National Corp.
LNC 7 06/15/40Financials
0.05%
824
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.05%
825
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.05%
826
Mastercard Inc.
MA 3.65 06/01/49Financials
0.05%
827
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.05%
828
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.05%
829
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.05%
830
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.05%
831
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities
0.05%
832
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities
0.05%
833
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.05%
834
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.05%
835
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.05%
836
Florida Power & Light Co
NEE 5.95 02/01/38Utilities
0.05%
837
Florida Power & Light Co
NEE 3.99 03/01/49Utilities
0.05%
838
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.05%
839
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.05%
840
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.05%
841
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.05%
842
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.05%
843
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials
0.05%
844
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.05%
845
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.05%
846
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.05%
847
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary
0.05%
848
Idaho Power Company Mtn 5.7% Mar 15, 2055
IDA 5.7 03/15/55 MTNUtilities
0.05%
849
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.05%
850
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.05%
851
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities
0.04%
852
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.04%
853
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.04%
854
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.04%
855
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.04%
856
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.04%
857
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.04%
858
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary
0.04%
859
Georgetown University 4.315% 2049-04-01
GTOWNU 4.315 04/01/4Consumer Discretionary
0.04%
860
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.04%
861
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.04%
862
Humana Inc
HUM 4.95 10/01/44Financials
0.04%
863
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.04%
864
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.04%
865
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.04%
866
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care
0.04%
867
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.04%
868
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials
0.04%
869
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.04%
870
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.04%
871
Broadcom Inc 4.9% Feb 15, 2038
Other
0.04%
872
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.04%
873
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.04%
874
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.04%
875
Burlington Northern Santa Fe Llc
BNSF 4.125 06/15/47Industrials
0.04%
876
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.04%
877
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.04%
878
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials
0.04%
879
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.04%
880
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.04%
881
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.04%
882
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.04%
883
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.04%
884
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.04%
885
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.04%
886
Nyu Hospitals Center 5.75 07/01/2043
NYUHOS 5.75 07/01/43Health Care
0.04%
887
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.04%
888
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.04%
889
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.04%
890
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.04%
891
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.04%
892
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.04%
893
Peco Energy Co 4.38 08/15/2052
EXC 4.375 08/15/52Utilities
0.04%
894
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.04%
895
Pacific Gas And Electric Co 4.750000% 02/15/2044
PCG 4.75 02/15/44Utilities
0.04%
896
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.04%
897
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other
0.04%
898
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.04%
899
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.04%
900
Pacificorp. 3.3%
BRKHEC 3.3 03/15/51Utilities
0.04%
901
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care
0.04%
902
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.04%
903
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.04%
904
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.04%
905
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.04%
906
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.04%
907
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.04%
908
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities
0.04%
909
Unitedhealth Group Inc 5.95 2041-02-15
UNH 5.95 02/15/41Health Care
0.04%
910
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.04%
911
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.04%
912
University of Notre Dame Du Lac
UNIVND 3.394 02/15/4Consumer Discretionary
0.04%
913
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.04%
914
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.04%
915
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.04%
916
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.04%
917
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.04%
918
Virginia Electric And Power Company:2.950 15Nov2051
D 2.95 11/15/51Utilities
0.04%
919
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.04%
920
Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15
Other
0.04%
921
Walmart Inc.
WMT 4 04/11/43Consumer Staples
0.04%
922
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.04%
923
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.04%
924
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.04%
925
International Business Machines Co 5.8% Feb 03, 2056
Other
0.04%
926
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.04%
927
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.04%
928
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.04%
929
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.04%
930
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.04%
931
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.04%
932
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.04%
933
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.04%
934
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.04%
935
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.04%
936
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.04%
937
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care
0.04%
938
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.04%
939
Metlife Inc
MET 6.4 12/15/36Financials
0.04%
940
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.04%
941
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.04%
942
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.04%
943
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.04%
944
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.04%
945
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.04%
946
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.04%
947
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.04%
948
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.04%
949
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.04%
950
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.04%
951
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.04%
952
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services
0.04%
953
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities
0.04%
954
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.04%
955
Duke Energy Progress Llc
DUK 4.375 03/30/44Utilities
0.04%
956
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care
0.04%
957
Eastman Chemical Co.
EMNMaterials
0.04%
958
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.04%
959
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.04%
960
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.04%
961
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.04%
962
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.04%
963
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.04%
964
Praxair Inc.
LIN 3.55 11/07/42Financials
0.04%
965
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples
0.04%
966
Progressive Corp.
PGR 4.2 03/15/48Financials
0.04%
967
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.04%
968
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities
0.04%
969
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.04%
970
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.04%
971
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.04%
972
Salesforce Inc 6.4% 03/15/2046
Other
0.04%
973
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.04%
974
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.04%
975
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.04%
976
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.04%
977
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.04%
978
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.04%
979
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.04%
980
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.04%
981
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.04%
982
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.04%
983
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.04%
984
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.04%
985
Abbvie Inc 5.45 20380915
Other
0.04%
986
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities
0.04%
987
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.04%
988
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.04%
989
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.04%
990
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.04%
991
American Express Co
AXP 4.05 12/03/42Financials
0.04%
992
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary
0.04%
993
Cencora Inc 5.65 02/13/2056 5.65 2056-02-13
Other
0.04%
994
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.04%
995
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.04%
996
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.04%
997
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.04%
998
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.04%
999
Elevance Health Inc Sr Unsecured 09/49 3.7
ELV 3.7 09/15/49Financials
0.04%
1000
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.04%
1001
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.04%
1002
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.04%
1003
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.04%
1004
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.04%
1005
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.04%
1006
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.04%
1007
Rogers Communications Inc 3.7 11/15/2049
Other
0.04%
1008
Verizon Communications Inc 4.13 08/15/2046
Other
0.04%
1009
Microsoft Corp 5.3 02/08/2041
Other
0.04%
1010
Ww Grainger Inc 4.6 06/15/2045
Other
0.04%
1011
United States Treasury Note/Bond 5.13 08/15/2046
Other
0.04%
1012
Kinder Morgan Energy Partners Lp 6.5 09/01/2039
Other
0.04%
1013
Suncor Energy Inc 6.85 06/01/2039
Other
0.04%
1014
Oncor Electric Delivery Co Llc 3.1 09/15/2049
Other
0.04%
1015
International Business Machines Corp 5.6 11/30/2039
Other
0.04%
1016
Nisource Inc 3.95 03/30/2048
Other
0.04%
1017
Lowe'S Cos Inc 4.65 04/15/2042
Other
0.04%
1018
Medtronic Inc 4 04/01/2043
Other
0.04%
1019
Comcast Corp 6.95 08/15/2037
Other
0.04%
1020
Amgen Inc 5.75 03/15/2040
Other
0.04%
1021
Travelers Cos Inc/The 4.05 03/07/2048
Other
0.04%
1022
J M Smucker Co/The 6.5 11/15/2053
Other
0.04%
1023
Microsoft Corp 4.25 02/06/2047
Other
0.04%
1024
Ecolab Inc 5.5 12/08/2041
Other
0.04%
1025
Nextera Energy Capital Holdings Inc 3 01/15/2052
Other
0.04%
1026
Walt Disney Co/The 6.15 03/01/2037
Other
0.04%
1027
T-Mobile Usa Inc 6 06/15/2054
Other
0.04%
1028
Johnson Controls International Plc
JCIUnknown
0.04%
1029
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.03%
1030
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.03%
1031
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.03%
1032
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care
0.03%
1033
Verizon Communications Inc 5.01 04/15/2049
Other
0.03%
1034
Providence St Joseph Health Obligated Group 2.7 10/01/2051
Other
0.03%
1035
Raymond James Financial Inc 5.65 09/11/2055
Other
0.03%
1036
Virginia Electric And Power Co 5.35 01/15/2054
Other
0.03%
1037
Natwest Group Plc 5.91 03/03/2047
Other
0.03%
1038
Appalachian Power Co 3.7 05/01/2050
Other
0.03%
1039
L3Harris Technologies Inc 6.15 12/15/2040
Other
0.03%
1040
Shell Finance Us Inc 5.13 10/15/2041
Other
0.03%
1041
Toledo Hospital/The 6.02 11/15/2048
Other
0.03%
1042
Valero Energy Corp 3.65 12/01/2051
Other
0.03%
1043
Verizon Communications Inc 5.5 02/23/2054
Other
0.03%
1044
International Business Machines Corp 3.43 02/09/2052
Other
0.03%
1045
Analog Devices Inc 5.3 12/15/2045
Other
0.03%
1046
Bank Of America Corp 3.95 01/23/2049
Other
0.03%
1047
Merck Sharp & Dohme Llc 5.75 11/15/2036
Other
0.03%
1048
Abb Finance Usa Inc 4.38 05/08/2042
Other
0.03%
1049
Xcel Energy Inc 3.5 12/01/2049
Other
0.03%
1050
Newmont Corp / Newcrest Finance Pty Ltd 4.2 05/13/2050
Other
0.03%
1051
W R Berkley Corp 4.75 08/01/2044
Other
0.03%
1052
Nucor Corp 3.85 04/01/2052
Other
0.03%
1053
San Diego Gas & Electric Co 6 06/01/2039
Other
0.03%
1054
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.03%
1055
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary
0.03%
1056
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.03%
1057
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.03%
1058
Public Service Colorado 1St Mortgage 08/38 6.5
XEL 6.5 08/01/38Utilities
0.03%
1059
Public Service Co. of Colorado
XEL 4.3 03/15/44Utilities
0.03%
1060
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities
0.03%
1061
Public Service Electric And Gas Co 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities
0.03%
1062
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.03%
1063
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.03%
1064
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities
0.03%
1065
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.03%
1066
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.03%
1067
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.03%
1068
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.03%
1069
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.03%
1070
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.03%
1071
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.03%
1072
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.03%
1073
Southern Power Co
SO 5.15 09/15/41Utilities
0.03%
1074
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.03%
1075
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.03%
1076
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.03%
1077
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.03%
1078
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.03%
1079
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.03%
1080
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.03%
1081
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.03%
1082
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.03%
1083
Mosaic Co.
MOSMaterials
0.03%
1084
Motorola Solutions Inc 5.5 09-01-2044
MSI 5.5 09/01/44Information Technology
0.03%
1085
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.03%
1086
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities
0.03%
1087
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.03%
1088
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.03%
1089
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.03%
1090
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.03%
1091
Norfolk Southern Corp. 3.95% 2042-10-01
NSC 3.95 10/01/42Industrials
0.03%
1092
Northern States Power Co/mn
XEL 6.2 07/01/37Utilities
0.03%
1093
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities
0.03%
1094
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.03%
1095
Nstar Electric Co.
ES 5.5 03/15/40Utilities
0.03%
1096
Nucor Corp 5.2% Aug 01, 2043
NUE 5.2 08/01/43Materials
0.03%
1097
Occidental Petroleum Corp 7.9500% Mat 06/15/2039
OXY 7.95 06/15/39Energy
0.03%
1098
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.03%
1099
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.03%
1100
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.03%
1101
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.03%
1102
Peco Energy Co,3.7,2047-09-15
EXC 3.7 09/15/47Utilities
0.03%
1103
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.03%
1104
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.03%
1105
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.03%
1106
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.03%
1107
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.03%
1108
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.03%
1109
Entergy Louisiana Llc5.6504/15/2056
Other
0.03%
1110
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.03%
1111
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.03%
1112
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.03%
1113
Firstenergy Corp
FE 4.85 07/15/47 CUtilities
0.03%
1114
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.03%
1115
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.03%
1116
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.03%
1117
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.03%
1118
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.03%
1119
GATX Corporation
GATXIndustrials
0.03%
1120
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples
0.03%
1121
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.03%
1122
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.03%
1123
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.03%
1124
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.03%
1125
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.03%
1126
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.03%
1127
Humana Inc 6% 05/01/55
HUM 6 05/01/55Health Care
0.03%
1128
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.03%
1129
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.03%
1130
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.03%
1131
Intel Corp
INTC 3.2 08/12/61Information Technology
0.03%
1132
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.03%
1133
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care
0.03%
1134
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care
0.03%
1135
Boston Scientific Corp.
BSXHealth Care
0.03%
1136
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.03%
1137
BROOKFIELD 6.077% 09/55
Other
0.03%
1138
Burlington Northern Santa Fe, Llc
BNSF 4.05 06/15/48Industrials
0.03%
1139
Burlington Northern Santa Fe Llc 5.5 2055-03-15
BNSF 5.5 03/15/55Industrials
0.03%
1140
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.03%
1141
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.03%
1142
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials
0.03%
1143
Cvs Health Corp 6.2% Sep 15, 2055
CVS 6.2 09/15/55Health Care
0.03%
1144
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.03%
1145
Canadian Natural Resources Ltd. 6.5 2/15/2037
CNQCN 6.5 02/15/37Energy
0.03%
1146
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.03%
1147
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.03%
1148
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.03%
1149
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.03%
1150
Cheniere Energy Partners Lp
Other
0.03%
1151
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care
0.03%
1152
Citigroup Inc
C 5.875 01/30/42Financials
0.03%
1153
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.03%
1154
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.03%
1155
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.03%
1156
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.03%
1157
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.03%
1158
Consumers Energy Co.
CMS 3.25 08/15/46Utilities
0.03%
1159
Consumers Energy Co.
CMS 3.1 08/15/50Utilities
0.03%
1160
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy
0.03%
1161
Corning Inc Sr Unsecured 03/37 4.7
GLW 4.7 03/15/37Materials
0.03%
1162
Corning Inc
GLW 4.375 11/15/57Materials
0.03%
1163
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy
0.03%
1164
Dte Electric Co. 2.95 03/01/2050
DTE 2.95 03/01/50Utilities
0.03%
1165
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities
0.03%
1166
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.03%
1167
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.03%
1168
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.03%
1169
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.03%
1170
Dominion Energy Inc.
D 4.7 12/01/44Utilities
0.03%
1171
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary
0.03%
1172
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities
0.03%
1173
Duke Energy Florida Llc
DUK 4.2 07/15/48Utilities
0.03%
1174
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials
0.03%
1175
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.03%
1176
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials
0.03%
1177
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.03%
1178
Telus Corp
TCN 4.6 11/16/48Communication Services
0.03%
1179
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.03%
1180
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.03%
1181
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care
0.03%
1182
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.03%
1183
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.03%
1184
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.03%
1185
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.03%
1186
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary
0.03%
1187
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.03%
1188
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.03%
1189
Vertiv Holdings 5.8% 03/15/56
Other
0.03%
1190
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.03%
1191
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities
0.03%
1192
Virginia Electric & Power Co. 4.00% 15-11-2046
D 4 11/15/46 CUtilities
0.03%
1193
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.03%
1194
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.03%
1195
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities
0.03%
1196
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.03%
1197
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.03%
1198
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.03%
1199
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.03%
1200
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.03%
1201
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.03%
1202
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care
0.03%
1203
Kla Corp.
KLAC 5 03/15/49Information Technology
0.03%
1204
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.03%
1205
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.03%
1206
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.03%
1207
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples
0.03%
1208
Kinder Morgan Inc 6.15 20560801
Other
0.03%
1209
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.03%
1210
Legg Mason Inc
LM 5.625 01/15/44Financials
0.03%
1211
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care
0.03%
1212
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.03%
1213
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.03%
1214
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.03%
1215
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary
0.03%
1216
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.03%
1217
Mcdonald'S Corp. 4.45%
MCD 4.45 03/01/47 MTConsumer Discretionary
0.03%
1218
Merck & Co Inc 5.5% 03/15/2046
Other
0.03%
1219
Merck & Co Inc 5.755/22/2046
Other
0.03%
1220
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.03%
1221
Metlife Inc
MET 4.721 12/15/44Financials
0.03%
1222
Microsoft Corp,5.2,2039-06-01
MSFT 5.2 06/01/39Information Technology
0.03%
1223
Ahs Hospital Cor 2.78 07/01/2051
AHSCRP 2.78 07/01/51Health Care
0.03%
1224
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care
0.03%
1225
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.03%
1226
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.03%
1227
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials
0.03%
1228
Air Prod & Chem
APD 2.8 05/15/50Materials
0.03%
1229
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.03%
1230
Ameren Illinois Co.
AEE 3.7 12/01/47Utilities
0.03%
1231
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.03%
1232
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.03%
1233
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.03%
1234
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.03%
1235
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.03%
1236
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.03%
1237
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.03%
1238
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.03%
1239
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials
0.03%
1240
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.03%
1241
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.03%
1242
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials
0.03%
1243
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.03%
1244
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.03%
1245
Arizona Public Service Company 6.25% 15-Aug-2056
Other
0.03%
1246
Assured Guaranty 3.6 09/15/2051
AGO 3.6 09/15/51Financials
0.03%
1247
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.03%
1248
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.03%
1249
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.03%
1250
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.03%
1251
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.03%
1252
Aep Texas, Inc., 4.15%, Due 05/01/2049
AEP 4.15 05/01/49 GUtilities
0.02%
1253
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.02%
1254
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities
0.02%
1255
Abbvie Inc 6.1 20660915
Other
0.02%
1256
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.02%
1257
Aetna Inc.
AET 6.75 12/15/37Financials
0.02%
1258
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials
0.02%
1259
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.02%
1260
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.02%
1261
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.02%
1262
Union Electric Co.
AEE 5.3 08/01/37Utilities
0.02%
1263
Ameren Illinois Co 4.5 03/15/2049
AEE 4.5 03/15/49Utilities
0.02%
1264
Ameren Illinois Co. 3.25 15-03-2050
AEE 3.25 03/15/50Utilities
0.02%
1265
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.02%
1266
American 4.9% 11/11/39
Other
0.02%
1267
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.02%
1268
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.02%
1269
Amgen Inc 3 15/01/2052
AMGN 3 01/15/52Health Care
0.02%
1270
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.02%
1271
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.02%
1272
Appalachian Power Co.
AEP 4.4 05/15/44Utilities
0.02%
1273
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.02%
1274
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples
0.02%
1275
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities
0.02%
1276
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.02%
1277
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.02%
1278
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities
0.02%
1279
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.02%
1280
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.02%
1281
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities
0.02%
1282
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.02%
1283
Willis-knighton Medical Center 4.813% 2048-09-01
KNIGHT 4.813 09/01/4Health Care
0.02%
1284
Wec 5.05 10/01/54 5.05
WEC 5.05 10/01/54Utilities
0.02%
1285
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities
0.02%
1286
Wisconsin Public Service Sr Unsecured 08/56 6.05
Other
0.02%
1287
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials
0.02%
1288
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.02%
1289
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.02%
1290
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.02%
1291
Kroger Co/The 5.4 07/15/2040
Other
0.02%
1292
Alabama Power Co 4.3 07/15/2048
Other
0.02%
1293
Shell International Finance Bv 3.63 08/21/2042
Other
0.02%
1294
Honeywell International Inc 2.8 06/01/2050
Other
0.02%
1295
Commonwealth Edison Co 3.8 10/01/2042
Other
0.02%
1296
Pacific Gas And Electric Co 4.45 04/15/2042
Other
0.02%
1297
Black Hills Corp 3.88 10/15/2049
Other
0.02%
1298
Entergy Arkansas Llc 3.35 06/15/2052
Other
0.02%
1299
Devon Energy Corp 5 06/15/2045
Other
0.02%
1300
Sekisui House Us Inc 3.97 08/06/2061
Other
0.02%
1301
Tampa Electric Co 4.1 06/15/2042
Other
0.02%
1302
Microsoft Corp 3.04 03/17/2062
Other
0.02%
1303
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
Other
0.02%
1304
Sherwin-Williams Co/The 2.9 03/15/2052
Other
0.02%
1305
Mplx Lp 4.9 04/15/2058
Other
0.02%
1306
Ameren Illinois Co 5.55 07/01/2054
Other
0.02%
1307
Vulcan Materials Co 4.7 03/01/2048
Other
0.02%
1308
Chevron Usa Inc 2.34 08/12/2050
Other
0.02%
1309
Idaho Power Co 4.2 03/01/2048
Other
0.02%
1310
Alabama Power Co 6.13 05/15/2038
Other
0.02%
1311
Unitedhealth Group Inc 4.95 05/15/2062
Other
0.02%
1312
Southern California Gas Co 5.13 11/15/2040
Other
0.02%
1313
Florida Power & Light Co 4.13 06/01/2048
Other
0.02%
1314
Apa Corp 5.1 09/01/2040
Other
0.02%
1315
General Mills Inc 5.4 06/15/2040
Other
0.02%
1316
Commonspirit Health 6.46 11/01/2052
Other
0.02%
1317
General Electric Co 4.35 05/01/2050
Other
0.02%
1318
Archer-Daniels-Midland Co 4.02 04/16/2043
Other
0.02%
1319
Verizon Communications Inc 6.55 09/15/2043
Other
0.02%
1320
Pacific Gas And Electric Co 4.2 06/01/2041
Other
0.02%
1321
Indiana Michigan Power Co 5.63 04/01/2053
Other
0.02%
1322
Upmc 5.38 05/15/2043
Other
0.02%
1323
Peco Energy Co 5.95 10/01/2036
Other
0.02%
1324
Eli Lilly & Co 3.7 03/01/2045
Other
0.02%
1325
Nutrien Ltd 6.13 01/15/2041
Other
0.02%
1326
Wisconsin Electric Power Co 5.7 12/01/2036
Other
0.02%
1327
General Dynamics Corp 4.25 04/01/2050
Other
0.02%
1328
Puget Sound Energy Inc 5.64 04/15/2041
Other
0.02%
1329
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology
0.02%
1330
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.02%
1331
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.02%
1332
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials
0.02%
1333
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities
0.02%
1334
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.02%
1335
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.02%
1336
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.02%
1337
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.02%
1338
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples
0.02%
1339
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples
0.02%
1340
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.02%
1341
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.02%
1342
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.02%
1343
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.02%
1344
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.02%
1345
Markel Corp.
MKL 4.3 11/01/47Financials
0.02%
1346
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.02%
1347
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.02%
1348
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.02%
1349
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.02%
1350
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary
0.02%
1351
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care
0.02%
1352
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care
0.02%
1353
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.02%
1354
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.02%
1355
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.02%
1356
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.02%
1357
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.02%
1358
Microsoft Corp 3.75% 02/12/2045
MSFT 3.75 02/12/45Information Technology
0.02%
1359
Entergy Louisiana Llc Collateral T 09/56 6.2
Other
0.02%
1360
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities
0.02%
1361
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate
0.02%
1362
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.02%
1363
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.02%
1364
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.02%
1365
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.02%
1366
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.02%
1367
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.02%
1368
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.02%
1369
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples
0.02%
1370
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.02%
1371
Franciscan Health Sys 3.914 07/01/2049
FRMHLT 3.914 07/01/4Health Care
0.02%
1372
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.02%
1373
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.02%
1374
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.02%
1375
Georgetown University/the 2.943000% 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary
0.02%
1376
Georgia Power Company 5.5% Oct 01, 2055
Other
0.02%
1377
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.02%
1378
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.02%
1379
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.02%
1380
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.02%
1381
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care
0.02%
1382
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care
0.02%
1383
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.02%
1384
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.02%
1385
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.02%
1386
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary
0.02%
1387
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.02%
1388
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.02%
1389
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary
0.02%
1390
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care
0.02%
1391
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.02%
1392
Precision Castparts Corp. 3.9% Jan 15, 2043
PCP 3.9 01/15/43Industrials
0.02%
1393
Presbyterian H 4.875% 08/01/52
PREHCS 4.875 08/01/5Health Care
0.02%
1394
President & Fellows of Harvard College Massachusetts Go
HARVRD 4.875 10/15/4Consumer Discretionary
0.02%
1395
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary
0.02%
1396
Principal Financial Group Inc 5.31/15/2037
Other
0.02%
1397
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.02%
1398
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.02%
1399
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.02%
1400
Pub Svc New Hamp
ES 5.15 01/15/53Utilities
0.02%
1401
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.02%
1402
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.02%
1403
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.02%
1404
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.02%
1405
Quest Diagnostics Inc
DGXHealth Care
0.02%
1406
Rpm International Inc.
RPM 5.25 06/01/45Materials
0.02%
1407
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.02%
1408
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.02%
1409
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.02%
1410
Royalty Pharma Plc 3.55%
RPRXFinancials
0.02%
1411
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.02%
1412
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.02%
1413
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.02%
1414
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials
0.02%
1415
Shell Finance Us Inc 3 11/26/2051
Other
0.02%
1416
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.02%
1417
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.02%
1418
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.02%
1419
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.02%
1420
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.02%
1421
Southern California Gas Co
Other
0.02%
1422
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.02%
1423
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities
0.02%
1424
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities
0.02%
1425
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.02%
1426
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities
0.02%
1427
Southwestern Public Service Co.
XEL 4.4 11/15/48 6Utilities
0.02%
1428
Southwestern Public Service Compan 5.38/15/2036
Other
0.02%
1429
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care
0.02%
1430
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.02%
1431
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.02%
1432
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.02%
1433
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.02%
1434
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.02%
1435
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.02%
1436
Midamerican Energy Co
BRKHEC 4.8 09/15/43Utilities
0.02%
1437
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care
0.02%
1438
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.02%
1439
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.02%
1440
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.02%
1441
Mount Nittany Medical Center 3.8% Nov 15, 2052
MTNITT 3.799 11/15/5Health Care
0.02%
1442
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.02%
1443
Nyu Hospitals Center 4.784% 7/1/44
NYUHOS 4.784 07/01/4Health Care
0.02%
1444
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.02%
1445
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.02%
1446
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.02%
1447
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.02%
1448
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.02%
1449
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary
0.02%
1450
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.02%
1451
Nstar Electric Co.
ES 4.4 03/01/44Utilities
0.02%
1452
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities
0.02%
1453
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.02%
1454
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care
0.02%
1455
Oklahoma Gas And Electric Co. 3.85% 2047-08-15
OGE 3.85 08/15/47Utilities
0.02%
1456
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities
0.02%
1457
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities
0.02%
1458
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.02%
1459
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.02%
1460
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.02%
1461
Peco Energy Co 5.65 09/15/2055
Other
0.02%
1462
Ppl Electric Utilities Corp.
PPL 4.125 06/15/44Utilities
0.02%
1463
Pacificorp 6.35% 15-Jul-2038
BRKHEC 6.35 07/15/38Utilities
0.02%
1464
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.02%
1465
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.02%
1466
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.02%
1467
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy
0.02%
1468
Pfizer Inc 4.4% May 15, 2044
PFE 4.4 05/15/44Health Care
0.02%
1469
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.02%
1470
Tampa Electric Co.
TE 4.45 06/15/49Utilities
0.02%
1471
Tampa Electric Co.
TE 3.625 06/15/50Utilities
0.02%
1472
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.02%
1473
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.02%
1474
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.02%
1475
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.02%
1476
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.02%
1477
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.02%
1478
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities
0.02%
1479
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.02%
1480
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care
0.02%
1481
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary
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
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care
0.02%
1485
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.02%
1486
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.02%
1487
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.02%
1488
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care
0.02%
1489
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care
0.02%
1490
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.02%
1491
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.02%
1492
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary
0.02%
1493
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary
0.02%
1494
Unum Group
UNMFinancials
0.02%
1495
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.02%
1496
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.02%
1497
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.02%
1498
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.02%
1499
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials
0.02%
1500
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.02%
1501
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.02%
1502
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.02%
1503
Westar Energy Inc. 4.25 12/1/2045
EVRG 4.25 12/01/45Utilities
0.02%
1504
Western Midstream Operating Lp
WES 5.45 04/01/44Energy
0.02%
1505
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.02%
1506
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care
0.02%
1507
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.02%
1508
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.02%
1509
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care
0.02%
1510
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.02%
1511
Black Hills Corp.
BKH 4.2 09/15/46Utilities
0.02%
1512
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.02%
1513
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.02%
1514
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.02%
1515
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.02%
1516
Cms Energy Corp
CMS 4.875 03/01/44Utilities
0.02%
1517
Csx Corp. 4.4% 2043-03-01
CSX 4.4 03/01/43Industrials
0.02%
1518
Csx Corp.
CSX 4.65 03/01/68Industrials
0.02%
1519
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials
0.02%
1520
California Institute of Technology Go 4.321% 2045-08-01
CALTEC 4.321 08/01/4Consumer Discretionary
0.02%
1521
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate
0.02%
1522
Canadian Pacific 4.3 05/15/2043
CP 4.3 05/15/43Industrials
0.02%
1523
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.02%
1524
Centerpoint Energy Res 5.85 01/15/2041
CNP 5.85 01/15/41Utilities
0.02%
1525
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.02%
1526
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.02%
1527
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.02%
1528
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.02%
1529
Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056
Other
0.02%
1530
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.02%
1531
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy
0.02%
1532
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care
0.02%
1533
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.02%
1534
Citigroup Inc
C V3.878 01/24/39Financials
0.02%
1535
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.02%
1536
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.02%
1537
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.02%
1538
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.02%
1539
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.02%
1540
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.02%
1541
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.02%
1542
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care
0.02%
1543
Commonwealth Edison Co 3.2 11/15/2049
EXC 3.2 11/15/49 127Utilities
0.02%
1544
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.02%
1545
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.02%
1546
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.02%
1547
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.02%
1548
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other
0.02%
1549
Consumers Energy Co 1St Mortgage 02/50 3.75
CMS 3.75 02/15/50Utilities
0.02%
1550
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities
0.02%
1551
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.02%
1552
Corning Inc.
GLW 4.75 03/15/42Materials
0.02%
1553
Corning Inc.
GLW 5.85 11/15/68Materials
0.02%
1554
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.02%
1555
Dte Electric Company
DTE 3.7 03/15/45Utilities
0.02%
1556
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.02%
1557
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.02%
1558
Dignity Health
CATMED 5.267 11/01/6Health Care
0.02%
1559
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.02%
1560
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.02%
1561
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.02%
1562
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.02%
1563
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.02%
1564
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.02%
1565
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.02%
1566
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities
0.02%
1567
Duke Energy Carolinas Llc 3.45% Apr 15, 2051
DUK 3.45 04/15/51Utilities
0.02%
1568
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.02%
1569
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities
0.02%
1570
Duk 4 04/01/52
DUK 4 04/01/52Utilities
0.02%
1571
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.02%
1572
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities
0.02%
1573
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.02%
1574
Erp Operating Lp
EQR 4.5 06/01/45Real Estate
0.02%
1575
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.02%
1576
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.02%
1577
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.02%
1578
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.02%
1579
Encana Corp.
OVV 6.5 02/01/38Energy
0.02%
1580
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.02%
1581
Energy Transfer Lp 5.95 10/01/2043
ET 5.95 10/01/43Energy
0.02%
1582
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.01%
1583
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.01%
1584
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.01%
1585
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.01%
1586
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.01%
1587
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
1588
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.01%
1589
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.01%
1590
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.01%
1591
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities
0.01%
1592
Con Edison Co 3 12/01/2060
ED 3 12/01/60 CUtilities
0.01%
1593
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.01%
1594
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.01%
1595
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples
0.01%
1596
Consumers Energy Co Regd 2.65000000
CMS 2.65 08/15/52Utilities
0.01%
1597
Consumers Energy Company 6.1 20560815
Other
0.01%
1598
Corning Inc.
GLW 5.35 11/15/48Materials
0.01%
1599
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.01%
1600
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
1601
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.01%
1602
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.01%
1603
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.01%
1604
Dignity Health California Go
CATMED 4.5 11/01/42Health Care
0.01%
1605
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities
0.01%
1606
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities
0.01%
1607
Dominion Energy, Inc. 6.25 2056-12-15
Other
0.01%
1608
Dow Chemical Co/The Sr Unsecured 11/50 3.6
DOW 3.6 11/15/50Materials
0.01%
1609
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.01%
1610
Duke Energy Carolinas, Llc
DUK 3.7 12/01/47Utilities
0.01%
1611
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.01%
1612
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.01%
1613
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary
0.01%
1614
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.01%
1615
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.01%
1616
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.01%
1617
Erp Operating Lp
EQR 4 08/01/47Real Estate
0.01%
1618
El Paso Electric Co.
EE 5 12/01/44Utilities
0.01%
1619
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.01%
1620
Ovintiv, Inc. 6.625 08/15/2037
OVV 6.625 08/15/37Energy
0.01%
1621
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.01%
1622
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.01%
1623
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.01%
1624
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.01%
1625
Entergy Corp Jr Subordina 12/56 Var
Other
0.01%
1626
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities
0.01%
1627
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.01%
1628
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.01%
1629
Potomac Electric Power Co 6.5% Nov 15, 2037
EXC 6.5 11/15/37Utilities
0.01%
1630
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials
0.01%
1631
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials
0.01%
1632
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.01%
1633
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.01%
1634
Procter & Gamble Co. 5.55% 05 Mar 2037
PG 5.55 03/05/37Consumer Staples
0.01%
1635
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples
0.01%
1636
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate
0.01%
1637
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.01%
1638
Public Service Company Of Colorado 6.2 20560815
Other
0.01%
1639
PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA
Other
0.01%
1640
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities
0.01%
1641
Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01
Other
0.01%
1642
Public Service Electric 1St Mortgage 08/56 6.05
Other
0.01%
1643
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.01%
1644
Rpm International Inc
RPM 4.25 01/15/48Materials
0.01%
1645
Rady Children Hosp/Sd Ca 3.154 08/15/2051
RADCHH 3.154 08/15/5Health Care
0.01%
1646
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.01%
1647
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.01%
1648
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.01%
1649
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials
0.01%
1650
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.01%
1651
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.01%
1652
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.01%
1653
Salesforce Inc 6.7% Mar 15, 2066
Other
0.01%
1654
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.01%
1655
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.01%
1656
Seattle Chld
CHLDHS 2.719 10/01/5Health Care
0.01%
1657
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.01%
1658
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.01%
1659
Sharp Healthcare 2.68 08/01/2050
SHARPH 2.68 08/01/50Health Care
0.01%
1660
Shell Finance Us Inc 5.5 03/25/2040
Other
0.01%
1661
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate
0.01%
1662
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate
0.01%
1663
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.01%
1664
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.01%
1665
Dominion Energy South Carolina Inc.
D 5.45 02/01/41Utilities
0.01%
1666
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities
0.01%
1667
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities
0.01%
1668
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.01%
1669
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.01%
1670
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.01%
1671
Southern Power Co
SO 5.25 07/15/43Utilities
0.01%
1672
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities
0.01%
1673
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities
0.01%
1674
Southwestern Public Service Co
XEL 3.4 08/15/46Utilities
0.01%
1675
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities
0.01%
1676
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.01%
1677
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.01%
1678
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.01%
1679
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.01%
1680
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.01%
1681
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.01%
1682
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.01%
1683
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.01%
1684
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.01%
1685
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care
0.01%
1686
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.01%
1687
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.01%
1688
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.01%
1689
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.01%
1690
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.01%
1691
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.01%
1692
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.01%
1693
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology
0.01%
1694
International Paper Co
IP 6 11/15/41Materials
0.01%
1695
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities
0.01%
1696
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities
0.01%
1697
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.01%
1698
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.01%
1699
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials
0.01%
1700
Jd.com Inc 4.13 Jan 14, 2050
JD 4.125 01/14/50Consumer Discretionary
0.01%
1701
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care
0.01%
1702
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.01%
1703
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.01%
1704
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.01%
1705
Kansas City Power & Light Co
EVRG 4.2 06/15/47Utilities
0.01%
1706
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities
0.01%
1707
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.01%
1708
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.01%
1709
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.01%
1710
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.01%
1711
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.01%
1712
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.01%
1713
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.01%
1714
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.01%
1715
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care
0.01%
1716
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.01%
1717
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.01%
1718
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.01%
1719
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.01%
1720
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.01%
1721
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.01%
1722
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.01%
1723
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.01%
1724
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.01%
1725
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.01%
1726
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.01%
1727
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.01%
1728
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials
0.01%
1729
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.01%
1730
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.01%
1731
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.01%
1732
Massachusetts Institute Of Technology 2.29 07/01/2051
MASSIN 2.294 07/01/5Consumer Discretionary
0.01%
1733
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.01%
1734
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.01%
1735
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care
0.01%
1736
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.01%
1737
Merck & Co Inc
MRK 4 03/07/49Health Care
0.01%
1738
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.01%
1739
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.01%
1740
Entergy Texas Inc 4.5 03/30/2039
ETR 4.5 03/30/39Utilities
0.01%
1741
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities
0.01%
1742
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.01%
1743
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.01%
1744
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.01%
1745
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.01%
1746
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.01%
1747
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.01%
1748
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.01%
1749
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.01%
1750
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.01%
1751
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.01%
1752
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.01%
1753
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.01%
1754
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.01%
1755
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other
0.01%
1756
Fedex Corp 5.1% Jan 15, 2044
Other
0.01%
1757
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities
0.01%
1758
Nee 3.8 12/15/42
NEE 3.8 12/15/42Utilities
0.01%
1759
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities
0.01%
1760
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.01%
1761
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.01%
1762
Florida Power & Light Co 5.756/01/2056
Other
0.01%
1763
Duke Energy Florida Llc 3.85 11/15/2042
DUK 3.85 11/15/42Utilities
0.01%
1764
Ford Foundation/The 2.415 06/01/2050
FRDFND 2.415 06/01/5Financials
0.01%
1765
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary
0.01%
1766
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.01%
1767
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.01%
1768
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.01%
1769
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.01%
1770
George Washington University District of Columbia Go 4.868% 2045-09-15
GRWASH 4.868 09/15/4Consumer Discretionary
0.01%
1771
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.01%
1772
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.01%
1773
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.01%
1774
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.01%
1775
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.01%
1776
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.01%
1777
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.01%
1778
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.01%
1779
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.01%
1780
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.01%
1781
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.01%
1782
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples
0.01%
1783
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.01%
1784
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities
0.01%
1785
Indiana Michigan Power Co. 4.55% 2046-03-15
AEP 4.55 03/15/46 KUtilities
0.01%
1786
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities
0.01%
1787
Indiana Univ Health Inc 2.852 11/01/2051
INUHLT 2.852 11/01/5Health Care
0.01%
1788
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.01%
1789
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.01%
1790
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.01%
1791
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.01%
1792
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.01%
1793
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care
0.01%
1794
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care
0.01%
1795
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.01%
1796
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care
0.01%
1797
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care
0.01%
1798
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.01%
1799
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.01%
1800
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.01%
1801
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.01%
1802
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.01%
1803
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.01%
1804
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.01%
1805
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.01%
1806
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care
0.01%
1807
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.01%
1808
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples
0.01%
1809
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.01%
1810
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.01%
1811
Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036
BNSF 6.2 08/15/36Industrials
0.01%
1812
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
1813
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
1814
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.01%
1815
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.01%
1816
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.01%
1817
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials
0.01%
1818
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials
0.01%
1819
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.01%
1820
California Endowment/The
CAENDW 2.498 04/01/5Financials
0.01%
1821
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.01%
1822
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.01%
1823
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.01%
1824
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.01%
1825
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.01%
1826
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary
0.01%
1827
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.01%
1828
Caterpillar Inc Sr Unsecured 05/55 5.5
CAT 5.5 05/15/55Industrials
0.01%
1829
Catholic Health Services 3.368 07/01/2050
CATHLI 3.368 07/01/5Health Care
0.01%
1830
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.01%
1831
Childrens Hospital Corporation of 2.59 Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care
0.01%
1832
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care
0.01%
1833
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care
0.01%
1834
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care
0.01%
1835
Citigroup Inc
C 6.125 08/25/36Financials
0.01%
1836
Citigroup Inc
C 6.675 09/13/43Financials
0.01%
1837
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care
0.01%
1838
Claremont Mckenna College
CMCEDU 3.775 01/01/2Consumer Discretionary
0.01%
1839
Coca-Cola Co 5.2% Jan 14, 2055
KO 5.2 01/14/55Consumer Staples
0.01%
1840
Coca-cola Femsa Sab De Cv
KOF 5.25 11/26/43Consumer Staples
0.01%
1841
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples
0.01%
1842
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.01%
1843
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.01%
1844
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities
0.01%
1845
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.01%
1846
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.01%
1847
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate
0.01%
1848
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.01%
1849
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate
0.01%
1850
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.01%
1851
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials
0.01%
1852
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.01%
1853
Ny + Presbyterian Hospit Unsecured 08/40 2.256
NYPRES 2.256 08/01/4Health Care
0.01%
1854
Ny & Presbyterian Hospit 2.606 08/01/2060
NYPRES 2.606 08/01/6Health Care
0.01%
1855
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.01%
1856
Northeastern University 2.89 Oct 01, 2050
NEUNIV 2.894 10/01/5Consumer Discretionary
0.01%
1857
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities
0.01%
1858
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.01%
1859
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.01%
1860
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care
0.01%
1861
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.01%
1862
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.01%
1863
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.01%
1864
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.01%
1865
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.01%
1866
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.01%
1867
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities
0.01%
1868
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities
0.01%
1869
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.01%
1870
Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041
Other
0.01%
1871
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.01%
1872
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.01%
1873
Oncor Electric Delivery Company Llc 5.9%
Other
0.01%
1874
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.01%
1875
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care
0.01%
1876
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
1877
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.01%
1878
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.01%
1879
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.01%
1880
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.01%
1881
Pacific Gas And Electric Company 6.38/15/2056
Other
0.01%
1882
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities
0.01%
1883
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.01%
1884
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.01%
1885
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.01%
1886
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.01%
1887
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.01%
1888
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.01%
1889
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.01%
1890
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.01%
1891
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.01%
1892
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care
0.01%
1893
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.01%
1894
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.01%
1895
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.01%
1896
Tsmc Arizona 4.5 04/22/2052
TAISEM 4.5 04/22/52Information Technology
0.01%
1897
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care
0.01%
1898
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.01%
1899
Telus Corp. 4.3 06/15/2049
TCN 4.3 06/15/49Communication Services
0.01%
1900
Texas Health Resources 4.33% 15 Nov 2055
TXHLTH 4.33 11/15/55Health Care
0.01%
1901
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care
0.01%
1902
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.01%
1903
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.01%
1904
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.01%
1905
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.01%
1906
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.01%
1907
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.01%
1908
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.01%
1909
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.01%
1910
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.01%
1911
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials
0.01%
1912
Tucson Electric Power Co
FTSCN 4.85 12/01/48Utilities
0.01%
1913
Union Electric Co,3.9,2042-09-15
AEE 3.9 09/15/42Utilities
0.01%
1914
Union Electric Co 5.759/15/2056
Other
0.01%
1915
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.01%
1916
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.01%
1917
University Of Chicago 2.761%, Due 04/01/2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.01%
1918
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary
0.01%
1919
Univ Southern Califoria 5.25 10/01/2111
USCTRJ 5.25 10/01/11Consumer Discretionary
0.01%
1920
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.01%
1921
University Of Southern California 2.94% Oct 01, 2051
USCTRJ 2.945 10/01/5Consumer Discretionary
0.01%
1922
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.01%
1923
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.01%
1924
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.01%
1925
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services
0.01%
1926
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.01%
1927
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.01%
1928
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.01%
1929
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.01%
1930
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.01%
1931
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
1932
Wp Carey Inc 5.29/15/2036
Other
0.01%
1933
Wakemed
WAKEMD 3.286 10/01/5Health Care
0.01%
1934
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.01%
1935
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.01%
1936
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.01%
1937
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials
0.01%
1938
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.01%
1939
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.01%
1940
Westar Energy
EVRG 3.25 09/01/49Utilities
0.01%
1941
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.01%
1942
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.01%
1943
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.01%
1944
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities
0.01%
1945
Aep Transmission Co. Llc
AEP 4 12/01/46Utilities
0.01%
1946
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.01%
1947
Aep Transmission Co. Llc
AEP 3.15 09/15/49Utilities
0.01%
1948
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.01%
1949
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.01%
1950
Ahs Hospital Corp
AHSCRP 5.024 07/01/4Health Care
0.01%
1951
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.01%
1952
At&t Inc
T 4.9 08/15/37Communication Services
0.01%
1953
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.01%
1954
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.01%
1955
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.01%
1956
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.01%
1957
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.01%
1958
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care
0.01%
1959
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.01%
1960
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate
0.01%
1961
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.01%
1962
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.01%
1963
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.01%
1964
Amer Elec Pwr 3.25 03/01/2050
AEP 3.25 03/01/50Utilities
0.01%
1965
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.01%
1966
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.01%
1967
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.01%
1968
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.01%
1969
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.01%
1970
Cencora Inc
COR 4.25 03/01/45Health Care
0.01%
1971
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.01%
1972
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.01%
1973
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.01%
1974
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.01%
1975
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.01%
1976
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials
0.01%
1977
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities
0.01%
1978
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.01%
1979
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.01%
1980
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.01%
1981
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.01%
1982
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate
0.01%
1983
Avista Corp.
AVA 4.35 06/01/48Utilities
0.01%
1984
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.01%
1985
Weyerhaeuser Company
WY 4 03/09/52Materials
0.01%
1986
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary
0.01%
1987
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.01%
1988
Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056
Other
0.01%
1989
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.01%
1990
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.01%
1991
Willis North America Inc
WTW 5.05 09/15/48Financials
0.01%
1992
Willis North America Inc
WTW 5.9 03/05/54Financials
0.01%
1993
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities
0.01%
1994
Wisconsin Power & Light Co.
LNT 6.375 08/15/37Utilities
0.01%
1995
Wisconsin Power And Light Company 5.7% 12/15/2055
Other
0.01%
1996
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities
0.01%
1997
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.01%
1998
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.01%
1999
Yale University Callable Bond Fixed 2.402%
YALUNI 2.402 04/15/5Consumer Discretionary
0.01%
2000
Bristol-Myers Squibb Co 4.5 03/01/2044
Other
0.01%
2001
Campbell'S Company/The 5.25 10/13/2054
Other
0.01%
2002
Ppl Electric Utilities Corp 5.25 05/15/2053
Other
0.01%
2003
At&T Inc 3.5 02/01/2061
Other
0.01%
2004
Jackson Financial Inc 6.15 01/15/2037
Other
0.01%
2005
Comcast Corp 4.05 11/01/2052
Other
0.01%
2006
Shell International Finance Bv 3.25 04/06/2050
Other
0.01%
2007
Georgia Power Co 5.13 05/15/2052
Other
0.01%
2008
Global Payments Inc 4.15 08/15/2049
Other
0.01%
2009
Flowers Foods Inc 6.2 03/15/2055
Other
0.01%
2010
Shell International Finance Bv 6.38 12/15/2038
Other
0.01%
2011
Citigroup Inc 2.9 11/03/2042
Other
0.01%
2012
General Dynamics Corp 3.6 11/15/2042
Other
0.01%
2013
Puget Sound Energy Inc 5.45 06/01/2053
Other
0.01%
2014
Consolidated Edison Co Of New York Inc 4.2 03/15/2042
Other
0.01%
2015
Campbell'S Company/The 4.8 03/15/2048
Other
0.01%
2016
United States Treasury Note/Bond 4.63 08/15/2036
Other
0.01%
2017
Anheuser-Busch Inbev Worldwide Inc 4.38 04/15/2038
Other
0.01%
2018
Arizona Public Service Co 4.2 08/15/2048
Other
0.01%
2019
Verizon Communications Inc 4.67 03/15/2055
Other
0.01%
2020
Summa Health 3.51 11/15/2051
Other
0.01%
2021
Keurig Dr Pepper Inc 4.5 11/15/2045
Other
0.01%
2022
Vici Properties Lp 6.13 04/01/2054
Other
0.01%
2023
Verizon Communications Inc 5.01 08/21/2054
Other
0.01%
2024
At&T Inc 3.3 02/01/2052
Other
0.01%
2025
Estee Lauder Cos Inc/The 5.15 05/15/2053
Other
0.01%
2026
Allina Health System 2.9 11/15/2051
Other
0.01%
2027
Public Service Co Of Colorado 6.25 09/01/2037
Other
0.01%
2028
Fred Hutchinson Cancer Center 4.97 01/01/2052
Other
0.01%
2029
Apa Corp 5.35 07/01/2049
Other
0.01%
2030
Apa Corp 6 01/15/2037
Other
0.01%
2031
International Paper Co 5.15 05/15/2046
Other
0.01%
2032
Spire Missouri Inc 3.3 06/01/2051
Other
0.01%
2033
3M Co 3.88 06/15/2044
Other
0.01%
2034
Peco Energy Co 4.15 10/01/2044
Other
0.01%
2035
Targa Resources Corp 6.05 05/15/2056
Other
0.01%
2036
Queen'S Health Systems/The 4.81 07/01/2052
Other
0.01%
2037
Royalty Pharma Plc 5.9 09/02/2054
Other
0.01%
2038
Mccormick & Co Inc/Md 4.2 08/15/2047
Other
0.01%
2039
Duke Energy Indiana Llc 5.4 04/01/2053
Other
0.01%
2040
International Paper Co 7.3 11/15/2039
Other
0.01%
2041
Nationwide Children'S Hospital Inc 4.56 11/01/2052
Other
0.01%
2042
Eli Lilly & Co 5.55 03/15/2037
Other
0.01%
2043
Barrick Mining Corp 5.25 04/01/2042
Other
0.01%
2044
Stanford Health Care 3.03 08/15/2051
Other
0.01%
2045
Westlake Corp Sr Unsecured 11/47 4.375 4.375
WLK 4.375 11/15/47Materials
0.00%
2046
Corporate Bonds
WLK 2.875 08/15/41Materials
0.00%
2047
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials
0.00%
2048
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.00%
2049
Rice University 3.774% 5/15/55
RICEUN 3.774 05/15/5Consumer Discretionary
0.00%
2050
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy
0.00%
2051
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.00%
2052
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care
0.00%
2053
Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15
Other
0.00%
2054
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities
0.00%
2055
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.00%
2056
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.00%
2057
Mplx Lp 4.95 03/14/2052
Other
0.00%
2058
San Diego Gas & Electric Co 4.1 06/15/2049
Other
0.00%
2059
Rogers Communications Inc 4.35 05/01/2049
Other
0.00%
2060
Public Service Electric And Gas Co 5.13 03/15/2053
Other
0.00%
2061
Southern California Edison Co 3.9 03/15/2043
Other
0.00%
2062
Abbvie Inc 5.6 03/15/2055
Other
0.00%
2063
Walmart Inc 5.63 04/15/2041
Other
0.00%
2064
Marsh & Mclennan Cos Inc 5.35 11/15/2044
Other
0.00%
2065
Entergy Texas Inc 5 09/15/2052
Other
0.00%
2066
Dow Chemical Co/The 5.6 02/15/2054
Other
0.00%
2067
At&T Inc 5.15 03/15/2042
Other
0.00%
2068
Aetna Inc 4.13 11/15/2042
Other
0.00%
2069
Valero Energy Corp 4 06/01/2052
Other
0.00%
2070
Boeing Co/The 3.65 03/01/2047
Other
0.00%
2071
International Business Machines Corp 4.7 02/19/2046
Other
0.00%
2072
J M Smucker Co/The 4.38 03/15/2045
Other
0.00%
2073
Southern California Edison Co 4.05 03/15/2042
Other
0.00%
2074
University of Chicago/The 3 10/01/2052
Other
0.00%
2075
At&T Inc 5.55 08/15/2041
Other
0.00%
2076
General Electric Co 6.88 01/10/2039
Other
0.00%
2077
Public Service Co Of Oklahoma 3.15 08/15/2051
Other
0.00%
2078
Conocophillips 4.88 10/01/2047
Other
0.00%
2079
Commonwealth Edison Co 3.13 03/15/2051
Other
0.00%
2080
Pfizer Inc 5.6 09/15/2040
Other
0.00%
2081
General Dynamics Corp 2.85 06/01/2041
Other
0.00%
2082
Dte Electric Co 5.4 04/01/2053
Other
0.00%
2083
Nucor Corp 4.4 05/01/2048
Other
0.00%
2084
Prudential Financial Inc 4.35 02/25/2050
Other
0.00%
2085
Biogen Inc 5.2 09/15/2045
Other
0.00%
2086
Synthetic Cash - Qgs USD
Other
0.00%
2087
Union Electric Co 5.45 03/15/2053
Other
0.00%
2088
General Mills Inc 4.7 04/17/2048
Other
0.00%
2089
Consolidated Edison Co Of New York Inc 6.3 08/15/2037
Other
0.00%
2090
Consumers Energy Co 2.5 05/01/2060
Other
0.00%
2091
Pacific Gas And Electric Co 3.75 08/15/2042
Other
0.00%
2092
MidAmerican Energy Co 5.5 11/15/2056
Other
0.00%
2093
General Electric Co 4.5 03/11/2044
Other
0.00%
2094
Lockheed Martin Corp 2.8 06/15/2050
Other
0.00%
2095
Amgen Inc 6.38 06/01/2037
Other
0.00%
2096
Unitedhealth Group Inc 4.75 05/15/2052
Other
0.00%
2097
Prudential Financial Inc 4.42 03/27/2048
Other
0.00%
2098
General Mills Inc 4.15 02/15/2043
Other
0.00%
2099
Twdc Enterprises 18 Corp 4.13 12/01/2041
Other
0.00%
2100
Aep Texas Inc 5.25 05/15/2052
Other
0.00%
2101
Adventhealth Obligated Group 2.8 11/15/2051
Other
0.00%
2102
Enterprise Products Operating Llc 5.7 02/15/2042
Other
0.00%
2103
Indiana Michigan Power Co 4.25 08/15/2048
Other
0.00%
2104
Chevron Usa Inc 6 03/01/2041
Other
0.00%
2105
L3Harris Technologies Inc 5.5 08/15/2054
Other
0.00%
2106
Amrize Finance Us Llc 4.75 09/22/2046
Other
0.00%
2107
Phillips 66 Co 5.5 03/15/2055
Other
0.00%
2108
Montefiore Obligated Group 4.29 09/01/2050
Other
0.00%
2109
Duke Energy Carolinas Llc 3.75 06/01/2045
Other
0.00%
2110
Commonwealth Edison Co 3.85 03/15/2052
Other
0.00%
2111
Lowe'S Cos Inc 4.25 09/15/2044
Other
0.00%
2112
Midamerican Energy Co 2.7 08/01/2052
Other
0.00%
2113
Wisconsin Public Service Corp 4.75 11/01/2044
Other
0.00%
2114
Union Electric Co 5.25 01/15/2054
Other
0.00%
2115
Memorial Sloan-Kettering Cancer Center 5 07/01/2042
Other
0.00%
2116
Tampa Electric Co 3.45 03/15/2051
Other
0.00%
2117
Synthetic Cash - Vgs USD
Other
0.00%
2118
Synthetic Cash - Zvgi USD
Other
0.00%
2119
Public Service Electric And Gas Co 4.05 05/01/2048
Other
0.00%
2120
Travelers Cos Inc/The 4.3 08/25/2045
Other
0.00%
2121
At&T Inc 5.15 02/15/2050
Other
0.00%
2122
At&T Inc 4.8 06/15/2044
Other
0.00%
2123
Norfolk Southern Corp 2.9 08/25/2051
Other
0.00%
2124
Progressive Corp/The 3.7 01/26/2045
Other
0.00%
2125
Shell International Finance Bv 4.38 05/11/2045
Other
0.00%
2126
Constellation Brands Inc 3.75 05/01/2050
Other
0.00%
2127
Puget Sound Energy Inc 2.89 09/15/2051
Other
0.00%
2128
Pacific Gas And Electric Co 4 12/01/2046
Other
0.00%
2129
Northern States Power Co/Mn 2.6 06/01/2051
Other
0.00%
2130
Totalenergies Capital Sa 5.28 09/10/2054
Other
0.00%
2131
At&T Inc 6 08/15/2040
Other
0.00%
2132
Bat Capital Corp 3.73 09/25/2040
Other
0.00%
2133
American Tower Corp 3.7 10/15/2049
Other
0.00%
2134
Midamerican Energy Co 4.25 05/01/2046
Other
0.00%
2135
Oncor Electric Delivery Co Llc 7.5 09/01/2038
Other
0.00%
2136
Anheuser-Busch Inbev Finance Inc 4.63 02/01/2044
Other
0.00%
2137
Arizona Public Service Co 3.35 05/15/2050
Other
0.00%
2138
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.13 02/15/2042
Other
0.00%
2139
Archer-Daniels-Midland Co 4.54 03/26/2042
Other
0.00%
2140
At&T Inc 6.55 02/15/2039
Other
0.00%
2141
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.00%
2142
Takeda Pharmaceutical Co Ltd. 5.65%
TACHEM 5.65 07/05/54Health Care
0.00%
2143
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.00%
2144
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.00%
2145
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.00%
2146
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.00%
2147
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.00%
2148
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.00%
2149
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care
0.00%
2150
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.00%
2151
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.00%
2152
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.00%
2153
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.00%
2154
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.00%
2155
Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6
TRV 4.6 08/01/43Financials
0.00%
2156
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.00%
2157
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care
0.00%
2158
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials
0.00%
2159
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.00%
2160
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.00%
2161
Union Electric Co.
AEE 8.45 03/15/39Utilities
0.00%
2162
Union Electric Co
AEE 3.65 04/15/45Utilities
0.00%
2163
Union Electric Co.
AEE 4 04/01/48Utilities
0.00%
2164
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities
0.00%
2165
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities
0.00%
2166
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.00%
2167
United Parcel Service Inc.
UPS 3.625 10/01/42Industrials
0.00%
2168
United Parcel Service Inc.
UPS 3.4 11/15/46Industrials
0.00%
2169
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.00%
2170
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.00%
2171
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.00%
2172
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials
0.00%
2173
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.00%
2174
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials
0.00%
2175
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.00%
2176
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.00%
2177
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.00%
2178
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.00%
2179
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.00%
2180
Iowa Health System
UTYPNT 3.665 02/15/5Health Care
0.00%
2181
University of Chicago Revenue 4.003% 2053-10-01
UNICHI 4.003 10/01/5Consumer Discretionary
0.00%
2182
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary
0.00%
2183
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.00%
2184
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary
0.00%
2185
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.00%
2186
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services
0.00%
2187
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.00%
2188
Virginia Electric And Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities
0.00%
2189
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.00%
2190
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.00%
2191
Virginia Electric And Power Co. 3.30% 01 Dec 2049
D 3.3 12/01/49Utilities
0.00%
2192
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.00%
2193
Virginia Electric And Power Company 5.55 2054-08-15
D 5.55 08/15/54Utilities
0.00%
2194
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.00%
2195
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.00%
2196
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.00%
2197
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.00%
2198
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.00%
2199
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.00%
2200
Walmart Inc
WMT 2.5 09/22/41Consumer Staples
0.00%
2201
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.00%
2202
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.00%
2203
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.00%
2204
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials
0.00%
2205
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials
0.00%
2206
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.00%
2207
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care
0.00%
2208
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities
0.00%
2209
Exc 5.65 06/01/54 .
EXC 5.65 06/01/54 .Utilities
0.00%
2210
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.00%
2211
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.00%
2212
Banner Health 2.907 2042-01-01
BANNER 2.907 01/01/4Health Care
0.00%
2213
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.00%
2214
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.00%
2215
Bell Telephone Co of Canada Or Bell Canada 4.300%, 07/29/49
BCECN 4.3 07/29/49Communication Services
0.00%
2216
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.00%
2217
Berkshire Hathaway Finance Corp. 4.30% 15 May 2043
BRK 4.3 05/15/43Financials
0.00%
2218
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials
0.00%
2219
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care
0.00%
2220
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.00%
2221
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.00%
2222
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.00%
2223
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.00%
2224
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.00%
2225
Brunswick Corporation 5.1% Apr 01, 2052
BC 5.1 04/01/52Consumer Discretionary
0.00%
2226
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.00%
2227
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.00%
2228
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.00%
2229
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.00%
2230
Burlington Northern Santa Fe Llc 4.7% 9/1/2045
BNSF 4.7 09/01/45Industrials
0.00%
2231
Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051
BNSF 3.05 02/15/51Industrials
0.00%
2232
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.00%
2233
Burlington Northern Santa Fe Llc 2.88 06/15/2052
BNSF 2.875 06/15/52Industrials
0.00%
2234
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.00%
2235
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.00%
2236
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.00%
2237
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.00%
2238
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials
0.00%
2239
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.00%
2240
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.00%
2241
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
0.00%
2242
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials
0.00%
2243
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials
0.00%
2244
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.00%
2245
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.00%
2246
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.00%
2247
Cvs Health Corporation 2.7 08/21/2040
CVS 2.7 08/21/40Health Care
0.00%
2248
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.00%
2249
Cvs Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care
0.00%
2250
California Institute Of 4.7 11/01/2111
CALTEC 4.7 11/01/11Consumer Discretionary
0.00%
2251
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials
0.00%
2252
Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15
Other
0.00%
2253
Canadian Pacific 4.95 08/15/2045
CP 4.95 08/15/45Industrials
0.00%
2254
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials
0.00%
2255
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.00%
2256
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.00%
2257
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.00%
2258
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.00%
2259
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.00%
2260
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.00%
2261
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.00%
2262
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.00%
2263
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.00%
2264
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.00%
2265
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.00%
2266
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.00%
2267
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.00%
2268
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.00%
2269
City Of Hope/the 5.623 11/15/2043
HOPECA 5.623 11/15/4Health Care
0.00%
2270
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities
0.00%
2271
Coca Cola Co/The Sr Unsecured 03/50 4.2
KO 4.2 03/25/50Consumer Staples
0.00%
2272
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.00%
2273
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.00%
2274
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.00%
2275
Entergy Louisiana Llc 4.75 09/15/2052
ETR 4.75 09/15/52Utilities
0.00%
2276
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.00%
2277
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities
0.00%
2278
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities
0.00%
2279
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities
0.00%
2280
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.00%
2281
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy
0.00%
2282
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.00%
2283
Essex Portfolio Lp 2.65 Sep 01, 2050
ESS 2.65 09/01/50Real Estate
0.00%
2284
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities
0.00%
2285
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.00%
2286
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.00%
2287
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.00%
2288
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.00%
2289
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.00%
2290
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities
0.00%
2291
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.00%
2292
Florida Power & Light Co. 5.9%
Other
0.00%
2293
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities
0.00%
2294
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.00%
2295
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.00%
2296
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.00%
2297
Goldman Sachs Var 06/37
Other
0.00%
2298
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.00%
2299
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.00%
2300
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.00%
2301
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.00%
2302
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.00%
2303
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care
0.00%
2304
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.00%
2305
Hartford Hlthcar 3.447 07/01/2054
HARTHC 3.447 07/01/5Health Care
0.00%
2306
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.00%
2307
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care
0.00%
2308
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.00%
2309
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.00%
2310
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.00%
2311
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.00%
2312
Corporate Bonds
HON 3.812 11/21/47Industrials
0.00%
2313
Hospital Special Surgery 2.667 10/01/2050
HOSSPE 2.667 10/01/5Health Care
0.00%
2314
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.00%
2315
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.00%
2316
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.00%
2317
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.00%
2318
Idaho Power Co 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities
0.00%
2319
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities
0.00%
2320
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.00%
2321
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.00%
2322
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.00%
2323
Inova Health System Foundation 05/15/2052
INOVHS 4.068 05/15/5Health Care
0.00%
2324
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.00%
2325
Intel Corp
INTC 3.734 12/08/47Information Technology
0.00%
2326
Intel Corp. Senior Bond, 3.050%, 08/12/2051
INTC 3.05 08/12/51Information Technology
0.00%
2327
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.00%
2328
Intel Corp 6.125 5/56 6.125
Other
0.00%
2329
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.00%
2330
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.00%
2331
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.00%
2332
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.00%
2333
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.00%
2334
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.00%
2335
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.00%
2336
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.00%
2337
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.00%
2338
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.00%
2339
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.00%
2340
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.00%
2341
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.00%
2342
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care
0.00%
2343
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.00%
2344
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.00%
2345
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.00%
2346
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.00%
2347
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.00%
2348
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.00%
2349
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.00%
2350
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities
0.00%
2351
Public Service Electric Sr Secured 01/43 3.8
PEG 3.8 01/01/43 MTNUtilities
0.00%
2352
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.00%
2353
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities
0.00%
2354
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.00%
2355
Public Service El & Gas 2.05 08/01/2050
PEG 2.05 08/01/50 MTUtilities
0.00%
2356
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities
0.00%
2357
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities
0.00%
2358
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.00%
2359
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials
0.00%
2360
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.00%
2361
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.00%
2362
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate
0.00%
2363
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.00%
2364
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials
0.00%
2365
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.00%
2366
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.00%
2367
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.00%
2368
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.00%
2369
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.00%
2370
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.00%
2371
Merck & Co Inc 6.55 09/15/2037
MRK 6.55 09/15/37Health Care
0.00%
2372
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials
0.00%
2373
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.00%
2374
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities
0.00%
2375
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.00%
2376
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.00%
2377
Dominion Energy South Carolina Inc.
D 6.05 01/15/38Utilities
0.00%
2378
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.00%
2379
Southern California Edison Co.
EIX 5.5 03/15/40Utilities
0.00%
2380
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.00%
2381
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.00%
2382
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.00%
2383
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.00%
2384
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.00%
2385
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.00%
2386
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.00%
2387
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.00%
2388
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.00%
2389
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.00%
2390
Southern Cal Gas 6.35 11/15/2052
SRE 6.35 11/15/52Utilities
0.00%
2391
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities
0.00%
2392
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.00%
2393
Southwestern Public Serv 1St Mortgage 06/54 6
XEL 6 06/01/54Utilities
0.00%
2394
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other
0.00%
2395
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.00%
2396
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.00%
2397
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.00%
2398
Stryker Corp
SYK 4.375 05/15/44Health Care
0.00%
2399
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.00%
2400
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy
0.00%
2401
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.00%
2402
Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15
ET 5.35 05/15/45Energy
0.00%
2403
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care
0.00%
2404
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.00%
2405
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services
0.00%
2406
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.00%
2407
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.00%
2408
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.00%
2409
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.00%
2410
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care
0.00%
2411
Commonspirit Health 5.58% Sep 01, 2045
Other
0.00%
2412
Commonspirit Health 5.66% Sep 01, 2055
Other
0.00%
2413
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.00%
2414
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.00%
2415
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.00%
2416
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.00%
2417
Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01
EXC 3 03/01/50Utilities
0.00%
2418
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities
0.00%
2419
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities
0.00%
2420
Commonwealth Edison Company 5.856/01/2056
Other
0.00%
2421
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.00%
2422
Conn Light & Pwr 5.25 01/15/2053
CNLPLUtilities
0.00%
2423
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.00%
2424
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.00%
2425
Conocophillips Co 5.5% Jan 15, 2055
COP 5.5 01/15/55Energy
0.00%
2426
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.00%
2427
Consolidated Edison Co Of New York Inc,4.625,2054-12-01
ED 4.625 12/01/54Utilities
0.00%
2428
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.00%
2429
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.00%
2430
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.00%
2431
Consumers Energy Co.
CMS 3.95 07/15/47Utilities
0.00%
2432
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.00%
2433
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.00%
2434
Corning Inc
GLW 3.9 11/15/49Materials
0.00%
2435
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.00%
2436
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.00%
2437
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.00%
2438
Dte Electric Co.
DTE 4 04/01/43 AUtilities
0.00%
2439
Dte Electric Co
DTE 4.3 07/01/44Utilities
0.00%
2440
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.00%
2441
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.00%
2442
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.00%
2443
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care
0.00%
2444
Dayton Pwr & Lt 3.95 06/15/2049
AES 3.95 06/15/49Utilities
0.00%
2445
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials
0.00%
2446
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities
0.00%
2447
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.00%
2448
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.00%
2449
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services
0.00%
2450
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.00%
2451
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.00%
2452
Dominion Energy Inc
D 7 06/15/38Utilities
0.00%
2453
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.00%
2454
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.00%
2455
Dow Chemical Co. (The) 4.8% 2049-05-15
DOW 4.8 05/15/49Materials
0.00%
2456
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.00%
2457
Duke Energy Indiana Inc 6.45% 4/1/2039
DUK 6.45 04/01/39Utilities
0.00%
2458
Duke Energy Industries, Inc. 4.9% 7/15/43
DUK 4.9 07/15/43 WWWUtilities
0.00%
2459
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.00%
2460
Duke Energy Carolinas Llc 6.1% 6/1/37
DUK 6.1 06/01/37Utilities
0.00%
2461
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities
0.00%
2462
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.00%
2463
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities
0.00%
2464
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities
0.00%
2465
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities
0.00%
2466
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.00%
2467
Duke Energy Ohio 5.65 04/01/2053
DUK 5.65 04/01/53Utilities
0.00%
2468
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.00%
2469
Duke Energy Progress Llc 3.7%
DUK 3.7 10/15/46Utilities
0.00%
2470
Duke Energy Progress Llc 2.5 15/08/2050
DUK 2.5 08/15/50Utilities
0.00%
2471
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.00%
2472
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.00%
2473
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.00%
2474
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.00%
2475
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.00%
2476
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.00%
2477
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.00%
2478
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.00%
2479
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.00%
2480
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.00%
2481
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.00%
2482
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.00%
2483
Midamerican Energy Co.
BRKHEC 4.4 10/15/44Utilities
0.00%
2484
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.00%
2485
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities
0.00%
2486
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other
0.00%
2487
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.00%
2488
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care
0.00%
2489
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology
0.00%
2490
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate
0.00%
2491
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.00%
2492
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.00%
2493
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.00%
2494
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care
0.00%
2495
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.00%
2496
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.00%
2497
Nextera Energy Capital Holdings In 5.85 03/01/2056
Other
0.00%
2498
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.00%
2499
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.00%
2500
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.00%
2501
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials
0.00%
2502
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials
0.00%
2503
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.00%
2504
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials
0.00%
2505
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.00%
2506
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.00%
2507
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.00%
2508
Northern States Power Co.
XEL 3.2 04/01/52Utilities
0.00%
2509
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities
0.00%
2510
Northern States Power Company - Wisconsin 5.65%
XEL 5.65 06/15/54Utilities
0.00%
2511
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.00%
2512
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.00%
2513
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary
0.00%
2514
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.00%
2515
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.00%
2516
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.00%
2517
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.00%
2518
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials
0.00%
2519
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.00%
2520
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.00%
2521
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities
0.00%
2522
Oglethorpe Pwr Corp 3.75% 08/01/2050
OGLETH 3.75 08/01/50Utilities
0.00%
2523
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.00%
2524
Ohio Power Co.
AEP 4 06/01/49Utilities
0.00%
2525
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.00%
2526
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.00%
2527
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.00%
2528
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities
0.00%
2529
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.00%
2530
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.00%
2531
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.00%
2532
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.00%
2533
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.00%
2534
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.00%
2535
Oc 4.4 01/30/48
OC 4.4 01/30/48Materials
0.00%
2536
Peco Energy Company 2.85 09/15/2051
EXC 2.85 09/15/51Utilities
0.00%
2537
Ppl Electric Utilities Corp.
PPL 4.15 10/01/45Utilities
0.00%
2538
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.00%
2539
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.00%
2540
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities
0.00%
2541
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.00%
2542
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.00%
2543
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.00%
2544
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.00%
2545
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.00%
2546
Partners Healthcare System Inc.
PARHC 4.117 07/01/55Health Care
0.00%
2547
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care
0.00%
2548
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.00%
2549
Peacehealth Obligated Gr 3.218 11/15/2050
PEAHEA 3.218 11/15/5Health Care
0.00%
2550
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care
0.00%
2551
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.00%
2552
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.00%
2553
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.00%
2554
Pm 4.875 11/15/43
PM 4.875 11/15/43Consumer Staples
0.00%
2555
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.00%
2556
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.00%
2557
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.00%
2558
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.00%
2559
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.00%
2560
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.00%
2561
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.00%
2562
Johns Hopkins University Maryland
JHUNIV 4.083 07/01/5Consumer Discretionary
0.00%
2563
Johns Hopkins University 2.813% 2060-01-01
JHUNIV 2.813 01/01/6Consumer Discretionary
0.00%
2564
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.00%
2565
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care
0.00%
2566
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care
0.00%
2567
Johnsonville Aer 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials
0.00%
2568
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.00%
2569
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.00%
2570
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.00%
2571
Kentucky Utilities Co
PPLUtilities
0.00%
2572
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities
0.00%
2573
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.00%
2574
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate
0.00%
2575
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate
0.00%
2576
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.00%
2577
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.00%
2578
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.00%
2579
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.00%
2580
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.00%
2581
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy
0.00%
2582
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.00%
2583
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.00%
2584
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology
0.00%
2585
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.00%
2586
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.00%
2587
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.00%
2588
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.00%
2589
Kroger Co.
KR 5 04/15/42Consumer Staples
0.00%
2590
Kroger Co.
KR 3.875 10/15/46Consumer Staples
0.00%
2591
Kroger Co 5.41/15/2049
KR 5.4 01/15/49Consumer Staples
0.00%
2592
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.00%
2593
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials
0.00%
2594
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.00%
2595
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.00%
2596
Lam Research Corp
LRCXInformation Technology
0.00%
2597
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.00%
2598
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.00%
2599
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care
0.00%
2600
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.00%
2601
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.00%
2602
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials
0.00%
2603
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.00%
2604
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.00%
2605
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.00%
2606
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.00%
2607
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.00%
2608
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.00%
2609
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.00%
2610
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.00%
2611
Lowe's Cos Inc 3.5 04/01/2051
LOW 3.5 04/01/51Consumer Discretionary
0.00%
2612
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.00%
2613
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.00%
2614
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.00%
2615
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.00%
2616
Mplx Lp 6.1 04/01/2056 6.1 2056-04-01
Other
0.00%
2617
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.00%
2618
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.00%
2619
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.00%
2620
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.00%
2621
Marsh & Mclennan Cos Inc 2.9 12/15/2051
MMC 2.9 12/15/51Financials
0.00%
2622
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.00%
2623
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.00%
2624
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.00%
2625
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.00%
2626
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.00%
2627
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.00%
2628
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.00%
2629
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.00%
2630
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care
0.00%
2631
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.00%
2632
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.00%
2633
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.00%
2634
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.00%
2635
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.00%
2636
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities
0.00%
2637
Aep Transmission Co. Llc
AEP 4.25 09/15/48Utilities
0.00%
2638
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.00%
2639
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.00%
2640
At+T Inc Sr Unsecured 07/45 4.85
T 4.85 07/15/45Communication Services
0.00%
2641
At&T Inc 3.1 02/01/2043
T 3.1 02/01/43Communication Services
0.00%
2642
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.00%
2643
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care
0.00%
2644
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care
0.00%
2645
Alabama Power Co
SO 6 03/01/39Utilities
0.00%
2646
Alabama Power Co.
SO 3.85 12/01/42Utilities
0.00%
2647
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.00%
2648
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.00%
2649
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities
0.00%
2650
Alabama Power Co
SO 3.45 10/01/49Utilities
0.00%
2651
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.00%
2652
Alibaba Group Holding Ltd 5.63% Nov 26, 2054
Other
0.00%
2653
Allstate Corp.
ALL 4.5 06/15/43Financials
0.00%
2654
Ameren Illinois 5.9 12/01/2052
AEE 5.9 12/01/52Utilities
0.00%
2655
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.00%
2656
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.00%
2657
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.00%
2658
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.00%
2659
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.00%
2660
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.00%
2661
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.00%
2662
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.00%
2663
Elevance Health Inc 5.7 09/15/2055
Other
0.00%
2664
Appalachian Power Co
AEP 4.45 06/01/45Utilities
0.00%
2665
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.00%
2666
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.00%
2667
Arizona Public Service Co 4.35 11-15-2045
PNW 4.35 11/15/45Utilities
0.00%
2668
Arizona Public Service 3.75 05-15-2046
PNW 3.75 05/15/46Utilities
0.00%
2669
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities
0.00%
2670
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.00%
2671
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.00%
2672
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.00%
2673
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care
0.00%
2674
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.00%
2675
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.00%
2676
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.00%
2677
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.00%
2678
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.00%
2679
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials
0.00%
2680
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.00%
2681
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.00%
2682
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.00%
2683
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.00%
2684
US Dollar
Other
-0.07%

#	Company	Ticker	Weight
1	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.360%
2	Markel Group Inc	MKL	0.320%
3	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.320%
4	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.280%
5	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.260%
6	Amazon.Com Inc	AMZN	0.240%
7	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.230%
8	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.230%
9	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.230%
10	Oracle Corp - Common	ORCL	0.230%
11	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.220%
12	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.210%
13	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.210%
14	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.210%
15	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.200%
16	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.200%
17	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.200%
18	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.190%
19	Alphabet Inc. 5.45% Nov 15/55	-	0.190%
20	Alphabet Inc 6.38 08/15/2056	-	0.190%
21	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.180%
22	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.180%
23	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.180%
24	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.180%
25	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.170%
26	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.170%
27	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.170%
28	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.170%
29	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.170%
30	Cvs Health Corp	CVS 5.125 07/20/45	0.170%
31	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.170%
32	Verizon Communications Inc. 3.55% 22-Mar-2051	VZ 3.55 03/22/51	0.170%
33	Apple, Inc	AAPL	0.170%
34	Abbvie Inc	ABBV 5.4 03/15/54	0.160%
35	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.160%
36	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.160%
37	Meta Plat 6.2% 05/15/46	-	0.160%
38	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.160%
39	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.160%
40	AstraZeneca PLC	AZN:LN	0.160%
41	Alphabet Inc 5.70%, Due 11/15/2075	-	0.150%
42	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.150%
43	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.150%
44	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.150%
45	Wells Fargo & Company 4.611 04/25/2053	WFC V4.611 04/25/53	0.150%
46	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.150%
47	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.150%
48	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.150%
49	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.150%
50	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.150%
51	Goldman Sachs Group, Inc. 5.541%	-	0.150%
52	Meta Platforms Inc 6.3%	-	0.140%
53	Meta Platforms Inc 6.45 05/15/2066	-	0.140%
54	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.140%
55	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.140%
56	Jp Morgan Chase & Co 3.964 11/15/2048	JPM V3.964 11/15/48	0.140%
57	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.140%
58	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.140%
59	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.140%
60	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.140%
61	Corporate Bonds	CMCSA 2.887 11/01/51	0.140%
62	Abbvie Inc	ABBV 4.4 11/06/42	0.140%
63	Abbvie Inc	ABBV 4.7 05/14/45	0.140%
64	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.140%
65	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.130%
66	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.130%
67	Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.130%
68	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.130%
69	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.130%
70	Verizon Communications, Inc	VZ 3.7 03/22/61	0.130%
71	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.130%
72	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.130%
73	Shell Finance Us Inc 6.38 12/15/2038	-	0.130%
74	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.130%
75	Novartis Capital Corp Company Guar 03/56 5.7	-	0.130%
76	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.130%
77	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.120%
78	Verizon Communications Inc 4.86 08/21/2046	VZ 4.862 08/21/46	0.120%
79	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.120%
80	Wells Fargo & Co	WFC 5.606 01/15/44	0.120%
81	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.120%
82	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.120%
83	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.120%
84	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.120%
85	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.120%
86	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.120%
87	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.120%
88	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.120%
89	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.120%
90	Abbott Laboratories 4.75 03/15/2038	-	0.120%
91	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.120%
92	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.120%
93	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.110%
94	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.110%
95	Altria Group Inc	MO	0.110%
96	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.110%
97	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.110%
98	Rio Tinto Finance Usa Plc 5.75 03/14/2055	-	0.110%
99	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.110%
100	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.110%
101	Halliburton Co	HAL 5 11/15/45	0.110%
102	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.110%
103	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.110%
104	Boeing Co 7.01% May 01, 2064	BA 7.008 05/01/64	0.110%
105	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.110%
106	Broadcom 3.5% 02/15/41	-	0.110%
107	Cigna Corp.	CI 4.8 08/15/38	0.110%
108	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.110%
109	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.110%
110	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.110%
111	Northrop Grumman Corp.	NOC	0.110%
112	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.110%
113	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.110%
114	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.110%
115	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.110%
116	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.110%
117	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.110%
118	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.110%
119	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.110%
120	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.110%
121	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.110%
122	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.110%
123	Walt Disney Company 3.6%	DIS 3.6 01/13/51	0.110%
124	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.110%
125	Salesforce Inc 6.55 3/15/2056	-	0.110%
126	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.110%
127	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.100%
128	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.100%
129	Oneok Inc.	OKE	0.100%
130	Phillips 66	PSX 5.875 05/01/42	0.100%
131	Exxon Mobil Corp	XOM 4.114 03/01/46	0.100%
132	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.100%
133	Gilead Sciences, Inc.	GILD 4.5 02/01/45	0.100%
134	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.100%
135	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.100%
136	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.100%
137	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.100%
138	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.100%
139	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.100%
140	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.100%
141	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.100%
142	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.100%
143	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.100%
144	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.100%
145	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.100%
146	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.100%
147	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.100%
148	Verizon Communications Sr Unsecured 11/55 5.875	-	0.100%
149	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.100%
150	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.100%
151	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.100%
152	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.100%
153	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.100%
154	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.100%
155	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.100%
156	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.100%
157	Corporate Bonds	MRK 3.7 02/10/45	0.100%
158	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.100%
159	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.100%
160	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.100%
161	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.100%
162	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.100%
163	Conocophillips 6.5 02/01/2039	-	0.100%
164	Transcanada Pipelines Ltd 7.63 01/15/2039	-	0.100%
165	Goldman Sachs Group Inc/The 4.75 10/21/2045	-	0.100%
166	Walt Disney Co/The 6.65 11/15/2037	-	0.090%
167	Waste Management Inc 5.35 10/15/2054	-	0.090%
168	Conocophillips Co 4.03 03/15/2062	-	0.090%
169	International Business Machines Corp. 4.150%, 05/15/2039	IBM 4.15 05/15/39	0.090%
170	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.090%
171	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.090%
172	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.090%
173	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.090%
174	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.090%
175	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.090%
176	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.090%
177	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.090%
178	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.090%
179	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.090%
180	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.090%
181	Merck & Co Inc 5.55% 12/04/2055	-	0.090%
182	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.090%
183	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.090%
184	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.090%
185	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.090%
186	Intel Corporation	INTC 3.25 11/15/49	0.090%
187	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.090%
188	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.090%
189	Qualcomm Inc	QCOM 4.3 05/20/47	0.090%
190	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.090%
191	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.090%
192	Space Exploration Technol 6.6 2046-07-15	-	0.090%
193	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.090%
194	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.090%
195	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.090%
196	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.090%
197	Phillips 66	PSX 4.875 11/15/44	0.090%
198	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.090%
199	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.090%
200	Union Pacific Corp	UNP	0.090%
201	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.090%
202	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.090%
203	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.090%
204	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.090%
205	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.090%
206	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.090%
207	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.090%
208	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.090%
209	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.090%
210	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.090%
211	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.090%
212	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.090%
213	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.090%
214	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.090%
215	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.090%
216	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.090%
217	At&T Inc 6 04/30/2056	-	0.090%
218	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.090%
219	Aon Plc	AON	0.090%
220	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.090%
221	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.090%
222	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.090%
223	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.090%
224	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.080%
225	At&T Inc. 5.55% Nov 01, 2045	-	0.080%
226	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.080%
227	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.080%
228	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.080%
229	Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23	ABIBB 5.8 01/23/59	0.080%
230	Elevance Health 5.7% 02/15/55	ELV 5.7 02/15/55	0.080%
231	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.080%
232	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.080%
233	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.080%
234	Vodafone Group Plc	VOD:LN	0.080%
235	Honeywell Aerospace Inc 5.62 03/16/2046	-	0.080%
236	United Parcel Service Inc 5.5 05/22/2054	-	0.080%
237	Bristol-Myers Squibb Co 3.55 03/15/2042	-	0.080%
238	Honeywell Aerospace Inc 5.73 03/16/2056	-	0.080%
239	Intel Corp 5.6 02/21/2054	-	0.080%
240	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.080%
241	Comcast Corp	CMCSA 3.999 11/01/49	0.080%
242	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.080%
243	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.080%
244	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.080%
245	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.080%
246	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.080%
247	Deere & Co Sedol 2261203	DE	0.080%
248	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.080%
249	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.080%
250	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.080%
251	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.080%
252	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.080%
253	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.080%
254	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.080%
255	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.080%
256	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.080%
257	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.080%
258	Southern California Edison Company	EIX 4 04/01/47	0.080%
259	Southern California Edison Co	EIX 4.125 03/01/48 C	0.080%
260	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.080%
261	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.080%
262	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.080%
263	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.080%
264	Eli Lilly & Co 5.05 2054-08-14	LLY 5.05 08/14/54	0.080%
265	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.080%
266	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.080%
267	Lockheed Martin Corp. 4.70% 15 May 2046	LMT 4.7 05/15/46	0.080%
268	Lockheed Martin Corp	LMT 4.09 09/15/52	0.080%
269	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.080%
270	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.080%
271	Merck & Co Inc 5.7 09/15/2055	-	0.080%
272	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.080%
273	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.080%
274	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.080%
275	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.080%
276	Fedex Corporation 5.25% May 15, 2050	-	0.080%
277	Florida Power & Light Co 02/15/2066	-	0.080%
278	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.080%
279	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.080%
280	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.080%
281	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.080%
282	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.080%
283	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.080%
284	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.080%
285	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.080%
286	Home Depot, Inc.	HD 4.25 04/01/46	0.080%
287	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.080%
288	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.080%
289	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.080%
290	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.080%
291	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.080%
292	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.080%
293	Barclays Plc	BACR 4.95 01/10/47	0.080%
294	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.080%
295	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.080%
296	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.080%
297	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.080%
298	Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51	CP 3.1 12/02/51	0.080%
299	Charter Comm Opt Llc/Cap 4.8 2050-03-01	CHTR 4.8 03/01/50	0.080%
300	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.080%
301	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.080%
302	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.080%
303	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.080%
304	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.080%
305	Morgan Stanley Var 03/47	-	0.080%
306	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.080%
307	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.080%
308	Corporate Bonds	NOVNVX 4 11/20/45	0.080%
309	Novartis Capital Corp Company Guar 03/46 5.6	-	0.080%
310	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.080%
311	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.080%
312	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.080%
313	T Mobile Usa Inc Company Guar 11/55 5.875	TMUS 5.875 11/15/55	0.080%
314	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.080%
315	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.080%
316	Texas Instrument Inc	TXN	0.080%
317	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.080%
318	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.080%
319	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.080%
320	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.080%
321	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.080%
322	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.080%
323	Verizon Communications Inc	VZ 5.25 03/16/37	0.080%
324	Verizon Communications Sr Unsecured 11/45 5.75	-	0.080%
325	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.080%
326	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.080%
327	T-Mobile Usa Inc 5.7 01/15/2056	-	0.070%
328	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.070%
329	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.070%
330	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.070%
331	Thermo Fisher Scientific Inc 5.546%	-	0.070%
332	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.070%
333	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75	-	0.070%
334	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.070%
335	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.070%
336	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.070%
337	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.070%
338	United Technologies Corp	RTX 3.75 11/01/46	0.070%
339	Verizon Communications Sr Unsecured 11/65 6	-	0.070%
340	Verizon Communications Inc 6.75 02/15/2057	-	0.070%
341	Virginia Electric And Power Co 5.6 09/15/2055	-	0.070%
342	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.070%
343	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.070%
344	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.070%
345	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.070%
346	KLA Corporation, 4.95% 15jul2052, USD	KLAC 4.95 07/15/52	0.070%
347	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.070%
348	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.070%
349	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.070%
350	Lyb International Finance Bv	LYB 4.875 03/15/44	0.070%
351	Lloyds Banking Group Plc 5.668 10/02/2047	-	0.070%
352	Lockheed Martin Corp	LMT 3.8 03/01/45	0.070%
353	Lowe's Cos Inc	LOW 3.7 04/15/46	0.070%
354	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.070%
355	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.070%
356	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.070%
357	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.070%
358	Comcast Corp.	CMCSA 4.6 10/15/38	0.070%
359	Connecticut Light & Power Co.	ES 4 04/01/48	0.070%
360	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.070%
361	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.070%
362	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.070%
363	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.070%
364	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.070%
365	Devon Energy Corp 5.9% 02/15/2055	-	0.070%
366	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.070%
367	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.070%
368	Duke Energy Carolinas Llc	DUK 5.3 02/15/40	0.070%
369	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.070%
370	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.070%
371	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.070%
372	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.070%
373	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.070%
374	Energy Transfer Operating Lp	ET 6 06/15/48	0.070%
375	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.070%
376	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.070%
377	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.070%
378	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.070%
379	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.070%
380	Sempra Energy 3.8 02/01/2038	SRE 3.8 02/01/38	0.070%
381	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.070%
382	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.070%
383	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.070%
384	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.070%
385	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.070%
386	Morgan Stanley	MS V4.457 04/22/39	0.070%
387	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.070%
388	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.070%
389	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.070%
390	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.070%
391	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.070%
392	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.070%
393	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.070%
394	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.070%
395	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.070%
396	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.070%
397	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.070%
398	Pfizer Inc 2.55% May 28, 2040	PFE 2.55 05/28/40	0.070%
399	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.070%
400	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.070%
401	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.070%
402	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.070%
403	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.070%
404	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.070%
405	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.070%
406	Exxon Mobil Corp	XOM 3.095 08/16/49	0.070%
407	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.070%
408	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.070%
409	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.070%
410	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.070%
411	Ge Vernova Inc. 5.5%	-	0.070%
412	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.070%
413	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.070%
414	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.070%
415	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.070%
416	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.070%
417	Home Depot Inc/the	HD 4.4 03/15/45	0.070%
418	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.070%
419	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.070%
420	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.070%
421	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.070%
422	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.070%
423	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.070%
424	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.070%
425	Blackrock Funding Inc 5.35% 08Jan2055	BLK 5.35 01/08/55	0.070%
426	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.070%
427	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.070%
428	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.070%
429	Bristolmyers Squibb Co Callable Notes Fixed 3.9%	BMY 3.9 03/15/62	0.070%
430	Broadcom Inc. 3.75% Feb 15, 2051	-	0.070%
431	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.070%
432	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.070%
433	Burlington Northern Santa Fe Llc	BNSF 4.15 04/01/45	0.070%
434	Burlington Northern Santa Fe Llc 5.55 2056-03-15	-	0.070%
435	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.070%
436	Cigna Group/The Sr Unsecured 01/56 6	-	0.070%
437	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.070%
438	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.070%
439	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.070%
440	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.070%
441	Charter Comm Opt Llc/Cap 3.7 04-01-2051	CHTR 3.7 04/01/51	0.070%
442	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.070%
443	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.070%
444	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.070%
445	Citigroup Inc	C 5.3 05/06/44	0.070%
446	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.070%
447	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.070%
448	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.070%
449	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.070%
450	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.070%
451	At&T Inc. 5.70% Nov 01, 2054	-	0.070%
452	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.070%
453	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.070%
454	Abbvie Inc 6 20560915	-	0.070%
455	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.070%
456	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.070%
457	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.070%
458	Amgen Inc	AMGN 4.563 06/15/48	0.070%
459	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.070%
460	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.070%
461	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.070%
462	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.070%
463	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15	AJG 5.55 02/15/55	0.070%
464	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.070%
465	Westpac Banking Corp Corporate Bonds	WSTP 2.963 11/16/40	0.070%
466	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.070%
467	Consolidated Edison Co Of New York Inc 3.95 04/01/2050	-	0.070%
468	Chevron Corp 3.08 05/11/2050	-	0.070%
469	Netflix Inc 5.4 08/15/2054	-	0.070%
470	Metlife Inc 4.6 05/13/2046	-	0.070%
471	Eli Lilly & Co 5.6 02/12/2065	-	0.070%
472	Rio Tinto Finance Usa Ltd 5.2 11/02/2040	-	0.070%
473	Westpac Banking Corp	WSTP 3.133 11/18/41	0.060%
474	Comcast Corp 5.17 01/15/2037	-	0.060%
475	Rtx Corp 5.7 04/15/2040	-	0.060%
476	Lyb International Finance Iii Llc 3.63 04/01/2051	-	0.060%
477	American Tower Corp 3.1 06/15/2050	-	0.060%
478	Southern California Edison Co 6.2 09/15/2055	-	0.060%
479	Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038	-	0.060%
480	General Dynamics Corp 4.25 04/01/2040	-	0.060%
481	Microsoft Corp 4.5 10/01/2040	-	0.060%
482	Analog Devices Inc 5.3 04/01/2054	-	0.060%
483	Entergy Louisiana Llc 5.7 03/15/2054	-	0.060%
484	Ford Motor Co 5.29 12/08/2046	-	0.060%
485	Targa Resources Corp 4.95 04/15/2052	-	0.060%
486	Dupont De Nemours Inc 5.32 11/15/2038	-	0.060%
487	Kinder Morgan Inc 5.45 08/01/2052	-	0.060%
488	Johnson & Johnson 5.85 07/15/2038	-	0.060%
489	Enterprise Products Operating Llc 6.45 09/01/2040	-	0.060%
490	Newmont Corp 4.88 03/15/2042	-	0.060%
491	Bristol-Myers Squibb Co 2.35 11/13/2040	-	0.060%
492	Enbridge Energy Partners Lp 5.5 09/15/2040	-	0.060%
493	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.060%
494	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.060%
495	Berkley W R Corp Sr Nt 4.0 2050-05-12	WRB 4 05/12/50	0.060%
496	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.060%
497	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.060%
498	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.060%
499	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.060%
500	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.060%
501	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.060%
502	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.060%
503	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.060%
504	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.060%
505	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.060%
506	Cvs Health Corp 6.25% Sep 15, 2065	CVS 6.25 09/15/65	0.060%
507	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.060%
508	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.060%
509	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.060%
510	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.060%
511	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.060%
512	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.060%
513	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.060%
514	Citigroup Inc	C V4.281 04/24/48	0.060%
515	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.060%
516	Comcast Corp	CMCSA 3.9 03/01/38	0.060%
517	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.060%
518	Comcast Corp.	CMCSA 3.25 11/01/39	0.060%
519	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.060%
520	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.060%
521	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.060%
522	Consumers Energy 3.5 08/01/2051	CMS 3.5 08/01/51	0.060%
523	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.060%
524	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.060%
525	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.060%
526	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.060%
527	Koninklijke Ahold Delhaize Nv	ADNA 5.7 10/01/40	0.060%
528	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.060%
529	Walt Disney Co/the	DIS 5.4 10/01/43	0.060%
530	Dow Chemical Co.	DOW 5.25 11/15/41	0.060%
531	Dow Chemical Company (The) 5.55 11/30/2048	DOW 5.55 11/30/48	0.060%
532	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.060%
533	Duke Energy Corp	DUK 3.75 09/01/46	0.060%
534	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.060%
535	Duke Energy Carolinas Llc	DUK	0.060%
536	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.060%
537	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.060%
538	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.060%
539	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.060%
540	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.060%
541	T-Mobile Usa Inc 5.25% Jun 15, 2055	TMUS 5.25 06/15/55	0.060%
542	T-Mobile Usa Inc 5.85 02/15/2056	-	0.060%
543	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.060%
544	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.060%
545	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.060%
546	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.060%
547	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.060%
548	Tyson Foods Inc	TSN 5.1 09/28/48	0.060%
549	United Technologies Corp	RTX 6.125 07/15/38	0.060%
550	Raytheon Technologies Corporation 4.15% May 15, 2045	RTX 4.15 05/15/45	0.060%
551	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.060%
552	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.060%
553	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.060%
554	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.060%
555	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.060%
556	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.060%
557	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.060%
558	Virginia Electric & Power Co. 6.00% 15-05-2037	D 6 05/15/37 A	0.060%
559	Virginia El&Pwr 5.45 04/01/2053	D 5.45 04/01/53	0.060%
560	Walmart Inc	WMT 6.5 08/15/37	0.060%
561	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	0.060%
562	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.060%
563	International Paper Co.	IP 4.8 06/15/44	0.060%
564	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.060%
565	Jbs Nv 144A 6.4% May 10, 2057	-	0.060%
566	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.060%
567	Jbs Nv/Jb 6.25% 03/01/56	-	0.060%
568	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.060%
569	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.060%
570	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.060%
571	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.060%
572	Kentucky Utilities Co	PPL 5.125 11/01/40	0.060%
573	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.060%
574	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.060%
575	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.060%
576	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.060%
577	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.060%
578	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.060%
579	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.060%
580	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.060%
581	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.060%
582	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.060%
583	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.060%
584	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.060%
585	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.060%
586	Medtronic Inc	MDT 4.625 03/15/45	0.060%
587	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.060%
588	Merck & Co Inc 5.7% 12/04/2065	-	0.060%
589	Entergy Arkansas Llc 5.75 1/15/2056	-	0.060%
590	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.060%
591	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.060%
592	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.060%
593	Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08	-	0.060%
594	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.060%
595	Florida Power & Light Co.	NEE 4.05 06/01/42	0.060%
596	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.060%
597	General Motors Co	GM 5.4 04/01/48	0.060%
598	Georgia Power Co.	SO 4.75 09/01/40 10-	0.060%
599	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.060%
600	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.060%
601	Hsbc Holdings Plc 6.8 06/01/2038	HSBC 6.8 06/01/38	0.060%
602	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.060%
603	L3harris Technologies Inc	LHX 5.054 04/27/45	0.060%
604	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.060%
605	Home Depot, Inc.	HD 5.4 09/15/40	0.060%
606	Home Depot Inc 3.9 15/06/2047	HD 3.9 06/15/47	0.060%
607	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.060%
608	Ingersoll Rand Inc 5.7% Jun 15, 2054	IR 5.7 06/15/54	0.060%
609	Intel Corp., 4.1%, 5/19/2046	INTC 4.1 05/19/46	0.060%
610	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.060%
611	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.060%
612	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.060%
613	Intercontinental Exchange Sr Nt 3.0 2050-06-15	ICE 3 06/15/50	0.060%
614	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.060%
615	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.060%
616	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.060%
617	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.060%
618	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.060%
619	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.060%
620	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.060%
621	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.060%
622	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.060%
623	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.060%
624	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.060%
625	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.060%
626	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.060%
627	Shell Finance Us Inc 3.13 11/07/2049	-	0.060%
628	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.060%
629	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.060%
630	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.060%
631	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.060%
632	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.060%
633	Sysco Corporation 4.5 04/01/2046	SYY 4.5 04/01/46	0.060%
634	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.060%
635	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.060%
636	Microsoft 4.1% 02/06/37	MSFT 4.1 02/06/37	0.060%
637	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.060%
638	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.060%
639	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.060%
640	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.060%
641	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.060%
642	Nisource Inc	NI 5.65 02/01/45	0.060%
643	NOKIA OYJ 6.63% May 15, 2039	NOKIA 6.625 05/15/39	0.060%
644	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.060%
645	Norfolk Southern Corp 5.35 08/01/2054	NSC 5.35 08/01/54	0.060%
646	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.060%
647	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.060%
648	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.060%
649	Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15	-	0.060%
650	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.060%
651	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.060%
652	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.060%
653	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.060%
654	Pacificorp 1St Mortgage 01/49 4.125	BRKHEC 4.125 01/15/4	0.060%
655	Pepsico Inc.	PEP	0.060%
656	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.060%
657	Philip Morris International Inc 4.12% 03/04/2043	PM 4.125 03/04/43	0.060%
658	At&t Inc 4.35% 06/15/2045	T 4.35 06/15/45	0.060%
659	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.060%
660	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.060%
661	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.060%
662	At&T Inc 6.2%	-	0.060%
663	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.060%
664	Alabama Power Co	SO 3.75 03/01/45	0.060%
665	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.060%
666	Alexandria Rea 5.625% 05/15/54	ARE 5.625 05/15/54	0.060%
667	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.060%
668	Alphabet Inc 5.35%, Due 11/15/2045	-	0.060%
669	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.060%
670	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.060%
671	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.060%
672	Amgen Inc 5.65 02/19/2056	-	0.060%
673	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.060%
674	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.060%
675	Arch Capital 5.95 6/56	-	0.060%
676	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.060%
677	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.060%
678	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.060%
679	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.060%
680	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.060%
681	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.050%
682	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.050%
683	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.050%
684	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.050%
685	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.050%
686	Alibaba Group Holding Ltd 4 2037-12-06	BABA 4 12/06/37	0.050%
687	Alleghany Corp 3.250000% 08/15/2051	Y 3.25 08/15/51	0.050%
688	Allstate Corp/the	ALL V6.5 05/15/57	0.050%
689	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.050%
690	Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19	-	0.050%
691	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.050%
692	Appalachian Power Co	AEP 7 04/01/38	0.050%
693	Arcelormittal 7 10/15/2039	MTNA 7 10/15/39	0.050%
694	Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055	ATH 6.625 05/19/55	0.050%
695	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.050%
696	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.050%
697	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.050%
698	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.050%
699	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.050%
700	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.050%
701	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.050%
702	Williams Partners Lp	WMB 4.9 01/15/45	0.050%
703	Wyeth5.95% 04-01-2037	PFE 5.95 04/01/37	0.050%
704	Lockheed Martin Corp 5.72 06/01/2040	-	0.050%
705	Microsoft Corp 4.45 11/03/2045	-	0.050%
706	T-Mobile Usa Inc 5.5 01/15/2055	-	0.050%
707	Amgen Inc 6.4 02/01/2039	-	0.050%
708	Csx Corp 3.95 05/01/2050	-	0.050%
709	Pacificorp 5.5 05/15/2054	-	0.050%
710	Kroger Co/The 3.95 01/15/2050	-	0.050%
711	Sonoco Products Co 5.75 11/01/2040	-	0.050%
712	Rtx Corp 4.88 10/15/2040	-	0.050%
713	Kraft Heinz Foods Co 4.63 10/01/2039	-	0.050%
714	Canadian National Railway Co 4.4 08/05/2052	-	0.050%
715	Moody'S Corporation 3.1 11/29/2061	MCO 3.1 11/29/61	0.050%
716	Morgan Stanley	MS V2.802 01/25/52 M	0.050%
717	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.050%
718	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.050%
719	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.050%
720	Novartis Capital Corp Company Guar 11/45 5.2	-	0.050%
721	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.050%
722	Oklahoma Gas And Electric Company 5.9% Apr 01, 2056	-	0.050%
723	One Gas Inc	OGS 4.5 11/01/48	0.050%
724	Orlando Health Inc 3.33% Oct 01, 2050	ORHLTH 3.327 10/01/5	0.050%
725	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.050%
726	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.050%
727	Pacificorp 5.8 2055-01-15	BRKHEC 5.8 01/15/55	0.050%
728	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.050%
729	Philip Morris International Inc	PM 4.5 03/20/42	0.050%
730	Target Corp	TGT 3.9 11/15/47	0.050%
731	3m Co 5.7 15-03-2037	MMM 5.7 03/15/37 MTN	0.050%
732	Union Electric Co 0.0555 03/15/2056	-	0.050%
733	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.050%
734	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.050%
735	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.050%
736	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.050%
737	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.050%
738	Virginia Elec & Power Co 4.65 08/15/2043	D 4.65 08/15/43 D	0.050%
739	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.050%
740	Walmart Inc.	WMT 5.625 04/01/40	0.050%
741	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.050%
742	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.050%
743	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.050%
744	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.050%
745	Westlake Chemical Corp.	WLK 5 08/15/46	0.050%
746	Bank of America Corp. 4.875% 2044-04-01	BAC 4.875 04/01/44 M	0.050%
747	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.050%
748	Bell Canada Company Guar 04/48 4.464	BCECN 4.464 04/01/48	0.050%
749	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.050%
750	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.050%
751	Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15	BRKHEC 4.25 10/15/50	0.050%
752	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.050%
753	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.050%
754	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.050%
755	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.050%
756	Burlington Northern Santa Fe Llc	BNSF 4.375 09/01/42	0.050%
757	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.050%
758	Cme Group Inc.	CME 4.15 06/15/48	0.050%
759	Crh America Finance Inc 5.6 02/09/2056	-	0.050%
760	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.050%
761	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.050%
762	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.050%
763	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.050%
764	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.050%
765	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.050%
766	Centerpoint Energy Houston Electri 3.35% Apr 01, 2051	CNP 3.35 04/01/51 AF	0.050%
767	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.050%
768	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.050%
769	Charter Communications Operating L 5.25% Apr 01, 2053	CHTR 5.25 04/01/53	0.050%
770	Citigroup Inc	C 4.65 07/30/45	0.050%
771	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.050%
772	Comcast Corp	CMCSA 4 03/01/48	0.050%
773	Commonwealth Edison Company	EXC 3.7 03/01/45	0.050%
774	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.050%
775	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.050%
776	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.050%
777	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.050%
778	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.050%
779	Dell International Llc 5.252/15/2037	-	0.050%
780	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.050%
781	Walt Disney Co/the	DIS 4.75 09/15/44	0.050%
782	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.050%
783	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.050%
784	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.050%
785	Duke Energy Indiana, Llc	DUK 3.75 05/15/46	0.050%
786	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.050%
787	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.050%
788	Embraer Netherlands Finance Bv 5.4% Jan 09, 2038	-	0.050%
789	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.050%
790	Progress Energy Inc	DUK 6 12/01/39	0.050%
791	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.050%
792	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.050%
793	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.050%
794	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.050%
795	Puget Sound Energy Inc Sr Secured 03/37 6.274	PSD 6.274 03/15/37	0.050%
796	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.050%
797	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.050%
798	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.050%
799	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.050%
800	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.050%
801	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.050%
802	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.050%
803	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.050%
804	Southern California Edison Co.	EIX 4.5 09/01/40	0.050%
805	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.050%
806	Southern Copper Corp	SCCO 6.75 04/16/40	0.050%
807	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.050%
808	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.050%
809	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.050%
810	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.050%
811	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.050%
812	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.050%
813	Tjx Companies Inc 4.5 Apr 15, 2050	TJX 4.5 04/15/50	0.050%
814	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.050%
815	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.050%
816	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.050%
817	Kaiser Permanente 2.81% Jun 01, 2041	KPERM 2.81 06/01/41	0.050%
818	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.050%
819	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.050%
820	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.050%
821	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.050%
822	Eli Lilly & Co	LLY 3.95 03/15/49	0.050%
823	Lincoln National Corp.	LNC 7 06/15/40	0.050%
824	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.050%
825	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.050%
826	Mastercard Inc.	MA 3.65 06/01/49	0.050%
827	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.050%
828	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.050%
829	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.050%
830	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.050%
831	Entergy Louisiana Llc 3.1 06/15/2041	ETR 3.1 06/15/41	0.050%
832	Exelon Corp 4.7% 04/15/2050	EXC 4.7 04/15/50	0.050%
833	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.050%
834	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.050%
835	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.050%
836	Florida Power & Light Co	NEE 5.95 02/01/38	0.050%
837	Florida Power & Light Co	NEE 3.99 03/01/49	0.050%
838	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.050%
839	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.050%
840	General Motors Co	GM 5.95 04/01/49	0.050%
841	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.050%
842	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.050%
843	Goldman Sachs Group, Inc. (The)	GS V2.908 07/21/42	0.050%
844	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.050%
845	Corporate Bonds	HD 5.95 04/01/41	0.050%
846	Home Depot Inc/the	HD 4.2 04/01/43	0.050%
847	Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054	HD 5.3 06/25/54	0.050%
848	Idaho Power Company Mtn 5.7% Mar 15, 2055	IDA 5.7 03/15/55 MTN	0.050%
849	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.050%
850	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.050%
851	Entergy Arkansas Llc	ETR 4.2 04/01/49	0.040%
852	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.040%
853	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.040%
854	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.040%
855	Fiserv Inc	FI 4.4 07/01/49	0.040%
856	Florida Power & Light Co	NEE 3.7 12/01/47	0.040%
857	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.040%
858	George Washington University/the	GRWASH 4.126 09/15/4	0.040%
859	Georgetown University 4.315% 2049-04-01	GTOWNU 4.315 04/01/4	0.040%
860	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.040%
861	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.040%
862	Humana Inc	HUM 4.95 10/01/44	0.040%
863	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.040%
864	Baltimore Gas And Electric Co 6.056/01/2056	-	0.040%
865	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.040%
866	Baycare Health System 3.831 11/15/2050	BAYCAR 3.831 11/15/5	0.040%
867	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.040%
868	Berkshire Hathaway Fin 2.5 01/15/2051	BRK 2.5 01/15/51	0.040%
869	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.040%
870	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.040%
871	Broadcom Inc 4.9% Feb 15, 2038	-	0.040%
872	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.040%
873	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.040%
874	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.040%
875	Burlington Northern Santa Fe Llc	BNSF 4.125 06/15/47	0.040%
876	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.040%
877	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.040%
878	Canadian Pacific Railway Co.	CP 5.95 05/15/37	0.040%
879	Canadian Pacific Railway Co.	CP 3 12/02/41	0.040%
880	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.040%
881	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.040%
882	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.040%
883	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.040%
884	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.040%
885	Moody's Corp.	MCO 5.25 07/15/44	0.040%
886	Nyu Hospitals Center 5.75 07/01/2043	NYUHOS 5.75 07/01/43	0.040%
887	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.040%
888	Nisource Finance Corporation	NI 4.375 05/15/47	0.040%
889	Norfolk Southern Corp	NSC 3.942 11/01/47	0.040%
890	Novartis Capital Corp Company Guar 11/55 5.3	-	0.040%
891	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.040%
892	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.040%
893	Peco Energy Co 4.38 08/15/2052	EXC 4.375 08/15/52	0.040%
894	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.040%
895	Pacific Gas And Electric Co 4.750000% 02/15/2044	PCG 4.75 02/15/44	0.040%
896	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.040%
897	Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01	-	0.040%
898	Pacificorp	BRKHEC 6.25 10/15/37	0.040%
899	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.040%
900	Pacificorp. 3.3%	BRKHEC 3.3 03/15/51	0.040%
901	Peacehealth Obligated Group	PEAHEA 4.787 11/15/4	0.040%
902	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.040%
903	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.040%
904	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.040%
905	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.040%
906	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.040%
907	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.040%
908	Tucson Electric Power Co 5.9% Apr 15, 2055	FTSCN 5.9 04/15/55	0.040%
909	Unitedhealth Group Inc 5.95 2041-02-15	UNH 5.95 02/15/41	0.040%
910	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.040%
911	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.040%
912	University of Notre Dame Du Lac	UNIVND 3.394 02/15/4	0.040%
913	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.040%
914	Valero Energy Corp	VLO 6.625 06/15/37	0.040%
915	Ventas Realty Lp	VTR 5.7 09/30/43	0.040%
916	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.040%
917	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.040%
918	Virginia Electric And Power Company:2.950 15Nov2051	D 2.95 11/15/51	0.040%
919	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.040%
920	Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15	-	0.040%
921	Walmart Inc.	WMT 4 04/11/43	0.040%
922	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.040%
923	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.040%
924	Welltower Inc.	WELL 4.95 09/01/48	0.040%
925	International Business Machines Co 5.8% Feb 03, 2056	-	0.040%
926	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.040%
927	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.040%
928	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.040%
929	Kimco Realty Corp.	KIM 4.45 09/01/47	0.040%
930	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.040%
931	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.040%
932	Kroger Co.	KR 5.15 08/01/43	0.040%
933	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.040%
934	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.040%
935	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.040%
936	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.040%
937	Mayo Clinic 4 11/15/2047	MAYOCL 4 11/15/47 20	0.040%
938	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.040%
939	Metlife Inc	MET 6.4 12/15/36	0.040%
940	Met 5.875 02/06/41	MET 5.875 02/06/41	0.040%
941	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.040%
942	Comcast Corp	CMCSA 4.6 08/15/45	0.040%
943	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.040%
944	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.040%
945	Constellation Brands Inc.	STZ 4.1 02/15/48	0.040%
946	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.040%
947	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.040%
948	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.040%
949	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.040%
950	Diageo Capital Plc	DGELN 3.875 04/29/43	0.040%
951	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.040%
952	Walt Disney Co 4.625 03/23/2040	DIS 4.625 03/23/40	0.040%
953	Dominion Energy Inc 3.3 04/15/2041	D 3.3 04/15/41 B	0.040%
954	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.040%
955	Duke Energy Progress Llc	DUK 4.375 03/30/44	0.040%
956	Duke University 3.92% 06/01/47	DUKHEA 3.92 06/01/47	0.040%
957	Eastman Chemical Co.	EMN	0.040%
958	Ebay Inc	EBAY 4 07/15/42	0.040%
959	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.040%
960	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.040%
961	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.040%
962	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.040%
963	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.040%
964	Praxair Inc.	LIN 3.55 11/07/42	0.040%
965	Procter & Gamble Co. 3.60% 25 Mar 2050	PG 3.6 03/25/50	0.040%
966	Progressive Corp.	PGR 4.2 03/15/48	0.040%
967	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.040%
968	Public Service Electric & Gas Co.	PEG 3.95 05/01/42 MT	0.040%
969	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.040%
970	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.040%
971	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.040%
972	Salesforce Inc 6.4% 03/15/2046	-	0.040%
973	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.040%
974	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.040%
975	Simon Property Group Lp	SPG 6.75 02/01/40	0.040%
976	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.040%
977	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.040%
978	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.040%
979	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.040%
980	Suncor Energy Inc	SUCN 4 11/15/47	0.040%
981	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.040%
982	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.040%
983	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.040%
984	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.040%
985	Abbvie Inc 5.45 20380915	-	0.040%
986	Alabama Power Co Regd 3.00000000	SO 3 03/15/52	0.040%
987	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.040%
988	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.040%
989	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.040%
990	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.040%
991	American Express Co	AXP 4.05 12/03/42	0.040%
992	American University 3.672% 2049-04-01	AMUNIV 3.672 04/01/4	0.040%
993	Cencora Inc 5.65 02/13/2056 5.65 2056-02-13	-	0.040%
994	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.040%
995	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.040%
996	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.040%
997	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.040%
998	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.040%
999	Elevance Health Inc Sr Unsecured 09/49 3.7	ELV 3.7 09/15/49	0.040%
1000	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.040%
1001	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.040%
1002	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.040%
1003	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.040%
1004	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.040%
1005	Westlake Corp Sr Unsecured 11/55 6.375	-	0.040%
1006	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.040%
1007	Rogers Communications Inc 3.7 11/15/2049	-	0.040%
1008	Verizon Communications Inc 4.13 08/15/2046	-	0.040%
1009	Microsoft Corp 5.3 02/08/2041	-	0.040%
1010	Ww Grainger Inc 4.6 06/15/2045	-	0.040%
1011	United States Treasury Note/Bond 5.13 08/15/2046	-	0.040%
1012	Kinder Morgan Energy Partners Lp 6.5 09/01/2039	-	0.040%
1013	Suncor Energy Inc 6.85 06/01/2039	-	0.040%
1014	Oncor Electric Delivery Co Llc 3.1 09/15/2049	-	0.040%
1015	International Business Machines Corp 5.6 11/30/2039	-	0.040%
1016	Nisource Inc 3.95 03/30/2048	-	0.040%
1017	Lowe'S Cos Inc 4.65 04/15/2042	-	0.040%
1018	Medtronic Inc 4 04/01/2043	-	0.040%
1019	Comcast Corp 6.95 08/15/2037	-	0.040%
1020	Amgen Inc 5.75 03/15/2040	-	0.040%
1021	Travelers Cos Inc/The 4.05 03/07/2048	-	0.040%
1022	J M Smucker Co/The 6.5 11/15/2053	-	0.040%
1023	Microsoft Corp 4.25 02/06/2047	-	0.040%
1024	Ecolab Inc 5.5 12/08/2041	-	0.040%
1025	Nextera Energy Capital Holdings Inc 3 01/15/2052	-	0.040%
1026	Walt Disney Co/The 6.15 03/01/2037	-	0.040%
1027	T-Mobile Usa Inc 6 06/15/2054	-	0.040%
1028	Johnson Controls International Plc	JCI	0.040%
1029	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.030%
1030	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.030%
1031	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.030%
1032	Zimmer Biomet Holdings Inc	ZBH 5.75 11/30/39	0.030%
1033	Verizon Communications Inc 5.01 04/15/2049	-	0.030%
1034	Providence St Joseph Health Obligated Group 2.7 10/01/2051	-	0.030%
1035	Raymond James Financial Inc 5.65 09/11/2055	-	0.030%
1036	Virginia Electric And Power Co 5.35 01/15/2054	-	0.030%
1037	Natwest Group Plc 5.91 03/03/2047	-	0.030%
1038	Appalachian Power Co 3.7 05/01/2050	-	0.030%
1039	L3Harris Technologies Inc 6.15 12/15/2040	-	0.030%
1040	Shell Finance Us Inc 5.13 10/15/2041	-	0.030%
1041	Toledo Hospital/The 6.02 11/15/2048	-	0.030%
1042	Valero Energy Corp 3.65 12/01/2051	-	0.030%
1043	Verizon Communications Inc 5.5 02/23/2054	-	0.030%
1044	International Business Machines Corp 3.43 02/09/2052	-	0.030%
1045	Analog Devices Inc 5.3 12/15/2045	-	0.030%
1046	Bank Of America Corp 3.95 01/23/2049	-	0.030%
1047	Merck Sharp & Dohme Llc 5.75 11/15/2036	-	0.030%
1048	Abb Finance Usa Inc 4.38 05/08/2042	-	0.030%
1049	Xcel Energy Inc 3.5 12/01/2049	-	0.030%
1050	Newmont Corp / Newcrest Finance Pty Ltd 4.2 05/13/2050	-	0.030%
1051	W R Berkley Corp 4.75 08/01/2044	-	0.030%
1052	Nucor Corp 3.85 04/01/2052	-	0.030%
1053	San Diego Gas & Electric Co 6 06/01/2039	-	0.030%
1054	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.030%
1055	President & Fellows of Harvard College Massachusetts Revenue	HARVRD 3.3 07/15/56	0.030%
1056	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.030%
1057	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.030%
1058	Public Service Colorado 1St Mortgage 08/38 6.5	XEL 6.5 08/01/38	0.030%
1059	Public Service Co. of Colorado	XEL 4.3 03/15/44	0.030%
1060	Public Service Co. of Colorado	XEL 3.8 06/15/47	0.030%
1061	Public Service Electric And Gas Co 2.7 05/01/2050	PEG 2.7 05/01/50 MTN	0.030%
1062	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.030%
1063	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.030%
1064	Puget Sound Energy Inc	PSD 3.25 09/15/49	0.030%
1065	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.030%
1066	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.030%
1067	Republic Services Inc.	RSG 5.7 05/15/41	0.030%
1068	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.030%
1069	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.030%
1070	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.030%
1071	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.030%
1072	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.030%
1073	Southern Power Co	SO 5.15 09/15/41	0.030%
1074	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.030%
1075	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.030%
1076	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.030%
1077	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.030%
1078	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.030%
1079	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.030%
1080	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.030%
1081	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.030%
1082	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.030%
1083	Mosaic Co.	MOS	0.030%
1084	Motorola Solutions Inc 5.5 09-01-2044	MSI 5.5 09/01/44	0.030%
1085	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.030%
1086	National Rural Utilities Cooperative Finance Corporation	NRUC 4.4 11/01/48	0.030%
1087	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.030%
1088	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.030%
1089	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.030%
1090	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.030%
1091	Norfolk Southern Corp. 3.95% 2042-10-01	NSC 3.95 10/01/42	0.030%
1092	Northern States Power Co/mn	XEL 6.2 07/01/37	0.030%
1093	Northern States Power Co./mn	XEL 5.35 11/01/39	0.030%
1094	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.030%
1095	Nstar Electric Co.	ES 5.5 03/15/40	0.030%
1096	Nucor Corp 5.2% Aug 01, 2043	NUE 5.2 08/01/43	0.030%
1097	Occidental Petroleum Corp 7.9500% Mat 06/15/2039	OXY 7.95 06/15/39	0.030%
1098	Corporate Bonds	ONCRTX 3.75 04/01/45	0.030%
1099	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.030%
1100	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.030%
1101	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.030%
1102	Peco Energy Co,3.7,2047-09-15	EXC 3.7 09/15/47	0.030%
1103	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.030%
1104	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.030%
1105	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.030%
1106	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.030%
1107	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.030%
1108	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.030%
1109	Entergy Louisiana Llc5.6504/15/2056	-	0.030%
1110	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.030%
1111	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.030%
1112	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.030%
1113	Firstenergy Corp	FE 4.85 07/15/47 C	0.030%
1114	Florida Power & Light Co.	NEE 5.69 03/01/40	0.030%
1115	Florida Power & Light Co	NEE 4.125 02/01/42	0.030%
1116	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.030%
1117	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.030%
1118	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.030%
1119	GATX Corporation	GATX	0.030%
1120	Gsk Consumer 4 03/24/2052	HLNLN 4 03/24/52	0.030%
1121	Gis 3 02/01/51	GIS 3 02/01/51	0.030%
1122	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.030%
1123	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.030%
1124	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.030%
1125	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.030%
1126	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.030%
1127	Humana Inc 6% 05/01/55	HUM 6 05/01/55	0.030%
1128	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.030%
1129	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.030%
1130	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.030%
1131	Intel Corp	INTC 3.2 08/12/61	0.030%
1132	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.030%
1133	Baylor Scott & White Holdings 2.84% Nov 15, 2050	BSWHLD 2.839 11/15/5	0.030%
1134	Beth Israel Lahey Health, Inc.	BETHIS 3.08 07/01/51	0.030%
1135	Boston Scientific Corp.	BSX	0.030%
1136	Bp Cap Markets America	BPLN 3.379 02/08/61	0.030%
1137	BROOKFIELD 6.077% 09/55	-	0.030%
1138	Burlington Northern Santa Fe, Llc	BNSF 4.05 06/15/48	0.030%
1139	Burlington Northern Santa Fe Llc 5.5 2055-03-15	BNSF 5.5 03/15/55	0.030%
1140	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.030%
1141	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.030%
1142	Csx Corp 2.5 05/15/2051	CSX 2.5 05/15/51	0.030%
1143	Cvs Health Corp 6.2% Sep 15, 2055	CVS 6.2 09/15/55	0.030%
1144	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.030%
1145	Canadian Natural Resources Ltd. 6.5 2/15/2037	CNQCN 6.5 02/15/37	0.030%
1146	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.030%
1147	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.030%
1148	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.030%
1149	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.030%
1150	Cheniere Energy Partners Lp	-	0.030%
1151	Children's Hospital Corp.	BOSCHI 4.115 01/01/4	0.030%
1152	Citigroup Inc	C 5.875 01/30/42	0.030%
1153	Comcast Corp	CMCSA 6.55 07/01/39	0.030%
1154	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.030%
1155	Commonwealth Edison Company	EXC 4.35 11/15/45	0.030%
1156	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.030%
1157	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.030%
1158	Consumers Energy Co.	CMS 3.25 08/15/46	0.030%
1159	Consumers Energy Co.	CMS 3.1 08/15/50	0.030%
1160	Continental Resources Inc/OK 4.9 06/01/2044	CLR 4.9 06/01/44	0.030%
1161	Corning Inc Sr Unsecured 03/37 4.7	GLW 4.7 03/15/37	0.030%
1162	Corning Inc	GLW 4.375 11/15/57	0.030%
1163	Dcp Midstream Operating Lp	DCP 5.6 04/01/44	0.030%
1164	Dte Electric Co. 2.95 03/01/2050	DTE 2.95 03/01/50	0.030%
1165	Dte Electric Co. 3.65%	DTE 3.65 03/01/52 B	0.030%
1166	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.030%
1167	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.030%
1168	Walt Disney Co/the	DIS 4.75 11/15/46	0.030%
1169	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.030%
1170	Dominion Energy Inc.	D 4.7 12/01/44	0.030%
1171	Duke University 2.682 10/01/2044	DUKUNI 2.682 10/01/4	0.030%
1172	Duke Energy Indiana Inc 3.25 10/01/2049	DUK 3.25 10/01/49 YY	0.030%
1173	Duke Energy Florida Llc	DUK 4.2 07/15/48	0.030%
1174	Ecolab Inc 2.125 08/15/2050	ECL 2.125 08/15/50	0.030%
1175	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.030%
1176	Tr Finance Llc 5.85% Apr 15, 2040	TRICN 5.85 04/15/40	0.030%
1177	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.030%
1178	Telus Corp	TCN 4.6 11/16/48	0.030%
1179	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.030%
1180	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.030%
1181	Trinity Health Corp 2.632 12/01/2040	TRIHEA 2.632 12/01/4	0.030%
1182	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.030%
1183	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.030%
1184	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.030%
1185	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.030%
1186	University of Miami, 4.063% 1 Apr 2052, USD	UNVMIA 4.063 04/01/5	0.030%
1187	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.030%
1188	Verizon Communications Inc	VZ 3.85 11/01/42	0.030%
1189	Vertiv Holdings 5.8% 03/15/56	-	0.030%
1190	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.030%
1191	Virginia Electric And Power Co 4.45 2/15/2044	D 4.45 02/15/44	0.030%
1192	Virginia Electric & Power Co. 4.00% 15-11-2046	D 4 11/15/46 C	0.030%
1193	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.030%
1194	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.030%
1195	Evergy Kansas Central, Inc. 4.125 2042-03-01	EVRG 4.125 03/01/42	0.030%
1196	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.030%
1197	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.030%
1198	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.030%
1199	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.030%
1200	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.030%
1201	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.030%
1202	Johns Hopkins Health System Corp.	JHHSYS 3.837 05/15/4	0.030%
1203	Kla Corp.	KLAC 5 03/15/49	0.030%
1204	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.030%
1205	Kellogg Co.	K 4.5 04/01/46	0.030%
1206	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.030%
1207	Kimberly-clark 2.875% 02/07/50	KMB 2.875 02/07/50	0.030%
1208	Kinder Morgan Inc 6.15 20560801	-	0.030%
1209	Lear Corp	LEA 5.25 05/15/49	0.030%
1210	Legg Mason Inc	LM 5.625 01/15/44	0.030%
1211	Eli Lilly + Co Sr Unsecured 05/47 3.95	LLY 3.95 05/15/47	0.030%
1212	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.030%
1213	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.030%
1214	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.030%
1215	Massachusetts Institute of Technology	MASSIN 2.989 07/01/5	0.030%
1216	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.030%
1217	Mcdonald'S Corp. 4.45%	MCD 4.45 03/01/47 MT	0.030%
1218	Merck & Co Inc 5.5% 03/15/2046	-	0.030%
1219	Merck & Co Inc 5.755/22/2046	-	0.030%
1220	Bank Of America Corp.	BAC 7.75 05/14/38	0.030%
1221	Metlife Inc	MET 4.721 12/15/44	0.030%
1222	Microsoft Corp,5.2,2039-06-01	MSFT 5.2 06/01/39	0.030%
1223	Ahs Hospital Cor 2.78 07/01/2051	AHSCRP 2.78 07/01/51	0.030%
1224	Abbott Laboratories 2043-04-15	ABT 4.75 04/15/43	0.030%
1225	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.030%
1226	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.030%
1227	Aetna Inc. 4.75 3/15/2044	AET 4.75 03/15/44	0.030%
1228	Air Prod & Chem	APD 2.8 05/15/50	0.030%
1229	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.030%
1230	Ameren Illinois Co.	AEE 3.7 12/01/47	0.030%
1231	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.030%
1232	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.030%
1233	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.030%
1234	American Water Capital Corp.	AWK 4.2 09/01/48	0.030%
1235	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.030%
1236	Amphenol Corporation 5.3% Nov 15, 2055	-	0.030%
1237	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.030%
1238	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.030%
1239	Apollo Global Management Inc Company Guar 05/54 5.8	APO 5.8 05/21/54	0.030%
1240	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.030%
1241	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.030%
1242	Arcelormittal S 6.35% 06/17/54	MTNA 6.35 06/17/54	0.030%
1243	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.030%
1244	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.030%
1245	Arizona Public Service Company 6.25% 15-Aug-2056	-	0.030%
1246	Assured Guaranty 3.6 09/15/2051	AGO 3.6 09/15/51	0.030%
1247	Atmos Energy Corp	ATO 4.15 01/15/43	0.030%
1248	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.030%
1249	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.030%
1250	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.030%
1251	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.030%
1252	Aep Texas, Inc., 4.15%, Due 05/01/2049	AEP 4.15 05/01/49 G	0.020%
1253	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.020%
1254	Aep Transmission Co. Llc	AEP 3.75 12/01/47	0.020%
1255	Abbvie Inc 6.1 20660915	-	0.020%
1256	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.020%
1257	Aetna Inc.	AET 6.75 12/15/37	0.020%
1258	Aetna Inc New 4.5% Due 05-15-2042 Reg	AET 4.5 05/15/42	0.020%
1259	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.020%
1260	Allstate Corp. (the)	ALL 4.2 12/15/46	0.020%
1261	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.020%
1262	Union Electric Co.	AEE 5.3 08/01/37	0.020%
1263	Ameren Illinois Co 4.5 03/15/2049	AEE 4.5 03/15/49	0.020%
1264	Ameren Illinois Co. 3.25 15-03-2050	AEE 3.25 03/15/50	0.020%
1265	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.020%
1266	American 4.9% 11/11/39	-	0.020%
1267	American Water Capital Corp.	AWK 4 12/01/46	0.020%
1268	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.020%
1269	Amgen Inc 3 15/01/2052	AMGN 3 01/15/52	0.020%
1270	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.020%
1271	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.020%
1272	Appalachian Power Co.	AEP 4.4 05/15/44	0.020%
1273	Aqua America Inc	WTRG 4.276 05/01/49	0.020%
1274	Archer Daniels Midland Co 3.75 9/15/2047	ADM 3.75 09/15/47	0.020%
1275	Arizona Public Service Co.	PNW 5.05 09/01/41	0.020%
1276	Arizona Public Service Co	PNW 3.5 12/01/49	0.020%
1277	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.020%
1278	Atmos Energy Corp. 5.5% 2041-06-15	ATO 5.5 06/15/41	0.020%
1279	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.020%
1280	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.020%
1281	Baltimore Gas & Electric Co.	EXC 4.25 09/15/48	0.020%
1282	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.020%
1283	Willis-knighton Medical Center 4.813% 2048-09-01	KNIGHT 4.813 09/01/4	0.020%
1284	Wec 5.05 10/01/54 5.05	WEC 5.05 10/01/54	0.020%
1285	Wisconsin Public Service Corp	WEC 3.3 09/01/49	0.020%
1286	Wisconsin Public Service Sr Unsecured 08/56 6.05	-	0.020%
1287	Xlit Ltd 5.25 12/15/2043	XL 5.25 12/15/43	0.020%
1288	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.020%
1289	Zoetis Inc. 3.95 09/12/2047	ZTS 3.95 09/12/47	0.020%
1290	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.020%
1291	Kroger Co/The 5.4 07/15/2040	-	0.020%
1292	Alabama Power Co 4.3 07/15/2048	-	0.020%
1293	Shell International Finance Bv 3.63 08/21/2042	-	0.020%
1294	Honeywell International Inc 2.8 06/01/2050	-	0.020%
1295	Commonwealth Edison Co 3.8 10/01/2042	-	0.020%
1296	Pacific Gas And Electric Co 4.45 04/15/2042	-	0.020%
1297	Black Hills Corp 3.88 10/15/2049	-	0.020%
1298	Entergy Arkansas Llc 3.35 06/15/2052	-	0.020%
1299	Devon Energy Corp 5 06/15/2045	-	0.020%
1300	Sekisui House Us Inc 3.97 08/06/2061	-	0.020%
1301	Tampa Electric Co 4.1 06/15/2042	-	0.020%
1302	Microsoft Corp 3.04 03/17/2062	-	0.020%
1303	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	-	0.020%
1304	Sherwin-Williams Co/The 2.9 03/15/2052	-	0.020%
1305	Mplx Lp 4.9 04/15/2058	-	0.020%
1306	Ameren Illinois Co 5.55 07/01/2054	-	0.020%
1307	Vulcan Materials Co 4.7 03/01/2048	-	0.020%
1308	Chevron Usa Inc 2.34 08/12/2050	-	0.020%
1309	Idaho Power Co 4.2 03/01/2048	-	0.020%
1310	Alabama Power Co 6.13 05/15/2038	-	0.020%
1311	Unitedhealth Group Inc 4.95 05/15/2062	-	0.020%
1312	Southern California Gas Co 5.13 11/15/2040	-	0.020%
1313	Florida Power & Light Co 4.13 06/01/2048	-	0.020%
1314	Apa Corp 5.1 09/01/2040	-	0.020%
1315	General Mills Inc 5.4 06/15/2040	-	0.020%
1316	Commonspirit Health 6.46 11/01/2052	-	0.020%
1317	General Electric Co 4.35 05/01/2050	-	0.020%
1318	Archer-Daniels-Midland Co 4.02 04/16/2043	-	0.020%
1319	Verizon Communications Inc 6.55 09/15/2043	-	0.020%
1320	Pacific Gas And Electric Co 4.2 06/01/2041	-	0.020%
1321	Indiana Michigan Power Co 5.63 04/01/2053	-	0.020%
1322	Upmc 5.38 05/15/2043	-	0.020%
1323	Peco Energy Co 5.95 10/01/2036	-	0.020%
1324	Eli Lilly & Co 3.7 03/01/2045	-	0.020%
1325	Nutrien Ltd 6.13 01/15/2041	-	0.020%
1326	Wisconsin Electric Power Co 5.7 12/01/2036	-	0.020%
1327	General Dynamics Corp 4.25 04/01/2050	-	0.020%
1328	Puget Sound Energy Inc 5.64 04/15/2041	-	0.020%
1329	Ibm Corp Sr Unsecured 12/96 7.125	IBM 7.125 12/01/96	0.020%
1330	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.020%
1331	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.020%
1332	International Flavors And Fragrances Inc	IFF 5 09/26/48	0.020%
1333	Interstate Power & Light Co	LNT 3.5 09/30/49	0.020%
1334	Invesco Finance Plc	IVZ 5.375 11/30/43	0.020%
1335	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.020%
1336	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.020%
1337	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.020%
1338	Kimberly-clark Corp 5.3% Mar 01, 2041	KMB 5.3 03/01/41	0.020%
1339	Kimberly-clark Corp	KMB 3.2 07/30/46	0.020%
1340	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.020%
1341	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.020%
1342	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.020%
1343	Lockheed Martin 4.3 06/15/2062	LMT 4.3 06/15/62	0.020%
1344	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.020%
1345	Markel Corp.	MKL 4.3 11/01/47	0.020%
1346	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.020%
1347	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.020%
1348	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.020%
1349	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.020%
1350	Mcdonald's Corp.	MCD 4.875 07/15/40 M	0.020%
1351	Mclaren Health Care Corp	MCLARN 4.386 05/15/4	0.020%
1352	Medstar Health Inc	MEDHEA 3.626 08/15/4	0.020%
1353	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.020%
1354	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.020%
1355	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.020%
1356	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.020%
1357	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.020%
1358	Microsoft Corp 3.75% 02/12/2045	MSFT 3.75 02/12/45	0.020%
1359	Entergy Louisiana Llc Collateral T 09/56 6.2	-	0.020%
1360	Entergy Mississippi Llc Regd 5.85000000 06/01/2054	ETR 5.85 06/01/54	0.020%
1361	Equinix Inc 2.95 09/15/2051	EQIX 2.95 09/15/51	0.020%
1362	Essex Portfolio Lp	ESS 4.5 03/15/48	0.020%
1363	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.020%
1364	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.020%
1365	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.020%
1366	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.020%
1367	Florida Power & Light Co.	NEE 5.96 04/01/39	0.020%
1368	Florida Power & Light Co	NEE 3.15 10/01/49	0.020%
1369	Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10	FEMSA 4.375 05/10/43	0.020%
1370	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.020%
1371	Franciscan Health Sys 3.914 07/01/2049	FRMHLT 3.914 07/01/4	0.020%
1372	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.020%
1373	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.020%
1374	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.020%
1375	Georgetown University/the 2.943000% 04/01/2050	GTOWNU 2.943 04/01/5	0.020%
1376	Georgia Power Company 5.5% Oct 01, 2055	-	0.020%
1377	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.020%
1378	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.020%
1379	Hcp Inc	DOC 6.75 02/01/41	0.020%
1380	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.020%
1381	Hackensack Meridian Health, Inc.	HMHLTH 4.5 07/01/57	0.020%
1382	Hackensack Meridian Health Inc	HMHLTH 4.211 07/01/4	0.020%
1383	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.020%
1384	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.020%
1385	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.020%
1386	The Home Depot, 2.375% 15Mar2051, USD	HD 2.375 03/15/51	0.020%
1387	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.020%
1388	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.020%
1389	Howard University 5.21% Oct 01, 2052	HOWUNI 5.209 10/01/5	0.020%
1390	Indiana University Health Inc Obligated Group	INUHLT 3.97 11/01/48	0.020%
1391	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.020%
1392	Precision Castparts Corp. 3.9% Jan 15, 2043	PCP 3.9 01/15/43	0.020%
1393	Presbyterian H 4.875% 08/01/52	PREHCS 4.875 08/01/5	0.020%
1394	President & Fellows of Harvard College Massachusetts Go	HARVRD 4.875 10/15/4	0.020%
1395	President And Fellows Of Harvard C 3.75 11/15/2052	HARVRD 3.745 11/15/5	0.020%
1396	Principal Financial Group Inc 5.31/15/2037	-	0.020%
1397	Prologis Lp	PLD 4.375 09/15/48	0.020%
1398	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.020%
1399	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.020%
1400	Pub Svc New Hamp	ES 5.15 01/15/53	0.020%
1401	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.020%
1402	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.020%
1403	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.020%
1404	Puget Sound Energy Inc 5.6 09/15/2055	-	0.020%
1405	Quest Diagnostics Inc	DGX	0.020%
1406	Rpm International Inc.	RPM 5.25 06/01/45	0.020%
1407	Regency Centers Lp	REG 4.65 03/15/49	0.020%
1408	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.020%
1409	Rockwell Automation Inc	ROK 4.2 03/01/49	0.020%
1410	Royalty Pharma Plc 3.55%	RPRX	0.020%
1411	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.020%
1412	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.020%
1413	San Diego G + E 1St Mortgage 03/56 5.95	-	0.020%
1414	Selective Insurance Group Inc. 5.375% 2049-03-01	SIGI 5.375 03/01/49	0.020%
1415	Shell Finance Us Inc 3 11/26/2051	-	0.020%
1416	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.020%
1417	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.020%
1418	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.020%
1419	Southern California Edison Co	EIX 5.95 02/01/38 08	0.020%
1420	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.020%
1421	Southern California Gas Co	-	0.020%
1422	Southwest Gas Corp.	SWX 4.15 06/01/49	0.020%
1423	Southwestern Electric Power Co.	AEP 6.2 03/15/40	0.020%
1424	Southwestern Electric Power Company	AEP 3.9 04/01/45 J	0.020%
1425	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.020%
1426	Southwestern Public Service Co.	XEL 3.7 08/15/47	0.020%
1427	Southwestern Public Service Co.	XEL 4.4 11/15/48 6	0.020%
1428	Southwestern Public Service Compan 5.38/15/2036	-	0.020%
1429	Spectrum Health System Obligated Group	SPTHLT 3.487 07/15/4	0.020%
1430	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.020%
1431	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.020%
1432	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.020%
1433	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.020%
1434	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.020%
1435	Micron Technology Inc	MU 3.366 11/01/41	0.020%
1436	Midamerican Energy Co	BRKHEC 4.8 09/15/43	0.020%
1437	Mid Michigan Health 3.41% Jun 01, 2050	MIHLTH 3.409 06/01/5	0.020%
1438	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.020%
1439	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.020%
1440	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.020%
1441	Mount Nittany Medical Center 3.8% Nov 15, 2052	MTNITT 3.799 11/15/5	0.020%
1442	Mylan Inc	VTRS 5.2 04/15/48	0.020%
1443	Nyu Hospitals Center 4.784% 7/1/44	NYUHOS 4.784 07/01/4	0.020%
1444	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.020%
1445	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.020%
1446	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.020%
1447	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.020%
1448	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.020%
1449	Northwestern University 3.662 12/01/2057	NWUNI 3.662 12/01/57	0.020%
1450	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.020%
1451	Nstar Electric Co.	ES 4.4 03/01/44	0.020%
1452	Oglethorpe Power Corp.	OGLETH 5.25 09/01/50	0.020%
1453	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.020%
1454	Ohiohealth Corp 2.834000% 11/15/2041	OHCMED 2.834 11/15/4	0.020%
1455	Oklahoma Gas And Electric Co. 3.85% 2047-08-15	OGE 3.85 08/15/47	0.020%
1456	Oklahoma Gas & Electric Co 5.8 04/01/2055	OGE 5.8 04/01/55	0.020%
1457	Oncor Electric Delivery 5.3 06/01/2042	ONCRTX 5.3 06/01/42	0.020%
1458	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.020%
1459	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.020%
1460	Peco Energy Co.	EXC 3.9 03/01/48	0.020%
1461	Peco Energy Co 5.65 09/15/2055	-	0.020%
1462	Ppl Electric Utilities Corp.	PPL 4.125 06/15/44	0.020%
1463	Pacificorp 6.35% 15-Jul-2038	BRKHEC 6.35 07/15/38	0.020%
1464	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.020%
1465	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.020%
1466	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.020%
1467	Petro-canada 6.8% 05/15/2038	SUCN 6.8 05/15/38	0.020%
1468	Pfizer Inc 4.4% May 15, 2044	PFE 4.4 05/15/44	0.020%
1469	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.020%
1470	Tampa Electric Co.	TE 4.45 06/15/49	0.020%
1471	Tampa Electric Co.	TE 3.625 06/15/50	0.020%
1472	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.020%
1473	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.020%
1474	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.020%
1475	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.020%
1476	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.020%
1477	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.020%
1478	Toledo Edison Company 6.15 05-15-2037	FE 6.15 05/15/37	0.020%
1479	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.020%
1480	Trinity Health Corp 4.125 2045-01-12	TRIHEA 4.125 12/01/4	0.020%
1481	Trustees of Boston College	BOSCOL 3.129 07/01/5	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	Umass Mem Health Care Regd 5.36300000	UMASSH 5.363 07/01/5	0.020%
1485	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.020%
1486	Union Electric Co.	AEE 3.25 10/01/49	0.020%
1487	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.020%
1488	Unitedhealth Group Inc Nt 2.9 2050-05-15	UNH 2.9 05/15/50	0.020%
1489	Unitedhealth Group Inc Nt 3.125 2060-05-15	UNH 3.125 05/15/60	0.020%
1490	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.020%
1491	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.020%
1492	University of Pennsylvania Go 4.674% 2112-09-01	UPENN 4.674 09/01/12	0.020%
1493	Univ of Southern Califor 3.028% 10/1/2039	USCTRJ 3.028 10/01/3	0.020%
1494	Unum Group	UNM	0.020%
1495	Vale Sa	VALEBZ 5.625 09/11/4	0.020%
1496	Valmont Industries Inc.	VMI 5 10/01/44	0.020%
1497	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.020%
1498	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.020%
1499	Voya Financial Inc. 4.8 06/15/2046	VOYA 4.8 06/15/46	0.020%
1500	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.020%
1501	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.020%
1502	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.020%
1503	Westar Energy Inc. 4.25 12/1/2045	EVRG 4.25 12/01/45	0.020%
1504	Western Midstream Operating Lp	WES 5.45 04/01/44	0.020%
1505	Bank Of America Corp	BAC V4.244 04/24/38	0.020%
1506	Baptist Healthcare 3.54 08/15/2050	BAPHLT 3.54 08/15/50	0.020%
1507	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.020%
1508	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.020%
1509	Baylor Scott & White Hol 4.185 11/15/2045	BSWHLD 4.185 11/15/4	0.020%
1510	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.020%
1511	Black Hills Corp.	BKH 4.2 09/15/46	0.020%
1512	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.020%
1513	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.020%
1514	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.020%
1515	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.020%
1516	Cms Energy Corp	CMS 4.875 03/01/44	0.020%
1517	Csx Corp. 4.4% 2043-03-01	CSX 4.4 03/01/43	0.020%
1518	Csx Corp.	CSX 4.65 03/01/68	0.020%
1519	Csx Corp 4.5 03/15/2049	CSX 4.5 03/15/49	0.020%
1520	California Institute of Technology Go 4.321% 2045-08-01	CALTEC 4.321 08/01/4	0.020%
1521	Camden Property Trust 3.35 11/1/2049	CPT 3.35 11/01/49	0.020%
1522	Canadian Pacific 4.3 05/15/2043	CP 4.3 05/15/43	0.020%
1523	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.020%
1524	Centerpoint Energy Res 5.85 01/15/2041	CNP 5.85 01/15/41	0.020%
1525	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.020%
1526	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.020%
1527	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.020%
1528	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.020%
1529	Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056	-	0.020%
1530	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.020%
1531	Chevron USA Inc 5.25 11/15/2043	CVX 5.25 11/15/43	0.020%
1532	Children's Hospital Medical Center Ohio Go	CHIHOS 4.268 05/15/4	0.020%
1533	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.020%
1534	Citigroup Inc	C V3.878 01/24/39	0.020%
1535	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.020%
1536	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.020%
1537	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.020%
1538	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.020%
1539	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.020%
1540	Comcast Corp	CMCSA 4 08/15/47	0.020%
1541	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.020%
1542	Commonspirit Health 4.187 2049-10-01	CATMED 4.187 10/01/4	0.020%
1543	Commonwealth Edison Co 3.2 11/15/2049	EXC 3.2 11/15/49 127	0.020%
1544	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.020%
1545	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.020%
1546	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.020%
1547	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.020%
1548	Consolidated Edison Co Of New York Inc 5.88 06/15/2056	-	0.020%
1549	Consumers Energy Co 1St Mortgage 02/50 3.75	CMS 3.75 02/15/50	0.020%
1550	Consumers Energy Company 4.2 09/01/2052	CMS 4.2 09/01/52	0.020%
1551	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.020%
1552	Corning Inc.	GLW 4.75 03/15/42	0.020%
1553	Corning Inc.	GLW 5.85 11/15/68	0.020%
1554	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.020%
1555	Dte Electric Company	DTE 3.7 03/15/45	0.020%
1556	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.020%
1557	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.020%
1558	Dignity Health	CATMED 5.267 11/01/6	0.020%
1559	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.020%
1560	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.020%
1561	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.020%
1562	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.020%
1563	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.020%
1564	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.020%
1565	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.020%
1566	Duke Energy Carolinas Llc 3.875% 2046-03-15	DUK 3.875 03/15/46	0.020%
1567	Duke Energy Carolinas Llc 3.45% Apr 15, 2051	DUK 3.45 04/15/51	0.020%
1568	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.020%
1569	Duke Energy Progress Llc Regd 2.90000000	DUK 2.9 08/15/51	0.020%
1570	Duk 4 04/01/52	DUK 4 04/01/52	0.020%
1571	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.020%
1572	Duke Energy Florida Llc Regd 3.00000000	DUK 3 12/15/51	0.020%
1573	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.020%
1574	Erp Operating Lp	EQR 4.5 06/01/45	0.020%
1575	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.020%
1576	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.020%
1577	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.020%
1578	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.020%
1579	Encana Corp.	OVV 6.5 02/01/38	0.020%
1580	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.020%
1581	Energy Transfer Lp 5.95 10/01/2043	ET 5.95 10/01/43	0.020%
1582	Comcast Corp	CMCSA 4.95 10/15/58	0.010%
1583	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.010%
1584	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.010%
1585	Conagra Brands Inc	CAG 5.4 11/01/48	0.010%
1586	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.010%
1587	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
1588	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.010%
1589	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.010%
1590	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.010%
1591	Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059	ED 3.7 11/15/59	0.010%
1592	Con Edison Co 3 12/01/2060	ED 3 12/01/60 C	0.010%
1593	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.010%
1594	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.010%
1595	Constellation Brands Inc	STZ 4.5 05/09/47	0.010%
1596	Consumers Energy Co Regd 2.65000000	CMS 2.65 08/15/52	0.010%
1597	Consumers Energy Company 6.1 20560815	-	0.010%
1598	Corning Inc.	GLW 5.35 11/15/48	0.010%
1599	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.010%
1600	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
1601	Darden Restaurants Inc	DRI 4.55 02/15/48	0.010%
1602	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.010%
1603	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.010%
1604	Dignity Health California Go	CATMED 4.5 11/01/42	0.010%
1605	Dominion Energy Inc. 4.6 03/15/2049	D 4.6 03/15/49 A	0.010%
1606	Dominion Energy 4.85 08/15/2052	D 4.85 08/15/52 B	0.010%
1607	Dominion Energy, Inc. 6.25 2056-12-15	-	0.010%
1608	Dow Chemical Co/The Sr Unsecured 11/50 3.6	DOW 3.6 11/15/50	0.010%
1609	Duke Energy Corp 5.7% Sep 15, 2055	-	0.010%
1610	Duke Energy Carolinas, Llc	DUK 3.7 12/01/47	0.010%
1611	Duke Energy Carolinas Llc 5.756/15/2056	-	0.010%
1612	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.010%
1613	Duke University 2.76 Oct 01, 2050	DUKUNI 2.757 10/01/5	0.010%
1614	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.010%
1615	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.010%
1616	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.010%
1617	Erp Operating Lp	EQR 4 08/01/47	0.010%
1618	El Paso Electric Co.	EE 5 12/01/44	0.010%
1619	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.010%
1620	Ovintiv, Inc. 6.625 08/15/2037	OVV 6.625 08/15/37	0.010%
1621	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.010%
1622	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.010%
1623	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.010%
1624	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.010%
1625	Entergy Corp Jr Subordina 12/56 Var	-	0.010%
1626	Entergy Louisiana Llc	ETR 4.95 01/15/45	0.010%
1627	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.010%
1628	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.010%
1629	Potomac Electric Power Co 6.5% Nov 15, 2037	EXC 6.5 11/15/37	0.010%
1630	Linde Inc/Ct 2 08/10/2050	LIN 2 08/10/50	0.010%
1631	Precision Castparts Corp. 4.375% 2045-06-15	PCP 4.375 06/15/45	0.010%
1632	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.010%
1633	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.010%
1634	Procter & Gamble Co. 5.55% 05 Mar 2037	PG 5.55 03/05/37	0.010%
1635	Procter & Gamble Co/the 3.55 03/25/2040	PG 3.55 03/25/40	0.010%
1636	Prologis Lp Regd 5.25000000	PLD 5.25 06/15/53	0.010%
1637	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.010%
1638	Public Service Company Of Colorado 6.2 20560815	-	0.010%
1639	PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA	-	0.010%
1640	Pub Svc El & Gas Sec 3.15% 01-01-50	PEG 3.15 01/01/50 MT	0.010%
1641	Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01	-	0.010%
1642	Public Service Electric 1St Mortgage 08/56 6.05	-	0.010%
1643	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.010%
1644	Rpm International Inc	RPM 4.25 01/15/48	0.010%
1645	Rady Children Hosp/Sd Ca 3.154 08/15/2051	RADCHH 3.154 08/15/5	0.010%
1646	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.010%
1647	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.010%
1648	Republic Services Inc.	RSG 6.2 03/01/40	0.010%
1649	Rockefeller Foundation (the) 2.49% Oct 01, 2050	ROCKFD 2.492 10/01/5	0.010%
1650	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.010%
1651	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.010%
1652	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.010%
1653	Salesforce Inc 6.7% Mar 15, 2066	-	0.010%
1654	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.010%
1655	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.010%
1656	Seattle Chld	CHLDHS 2.719 10/01/5	0.010%
1657	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.010%
1658	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.010%
1659	Sharp Healthcare 2.68 08/01/2050	SHARPH 2.68 08/01/50	0.010%
1660	Shell Finance Us Inc 5.5 03/25/2040	-	0.010%
1661	Simon Property Group, Lp	SPG 4.25 11/30/46	0.010%
1662	Simon Property Group Lp 3.8 Jul 15, 2050	SPG 3.8 07/15/50	0.010%
1663	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.010%
1664	Snap-on Inc.	SNA 4.1 03/01/48	0.010%
1665	Dominion Energy South Carolina Inc.	D 5.45 02/01/41	0.010%
1666	Dominion Energy South Carolina Inc	D 4.6 06/15/43	0.010%
1667	Southern California Edison Co	EIX 3.6 02/01/45 C	0.010%
1668	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.010%
1669	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.010%
1670	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.010%
1671	Southern Power Co	SO 5.25 07/15/43	0.010%
1672	Southwest Gas Corp.	SWX 3.8 09/29/46	0.010%
1673	Southwestern Electric Power Co	AEP 3.85 02/01/48 L	0.010%
1674	Southwestern Public Service Co	XEL 3.4 08/15/46	0.010%
1675	Southwestern Public Service Co. 3.75 06/15/2049	XEL 3.75 06/15/49	0.010%
1676	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.010%
1677	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.010%
1678	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.010%
1679	Starbucks Corp.	SBUX 4.5 11/15/48	0.010%
1680	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.010%
1681	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.010%
1682	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.010%
1683	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.010%
1684	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.010%
1685	Sutter Health 3.361 08/15/2050	SUTHEA 3.361 08/15/5	0.010%
1686	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.010%
1687	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.010%
1688	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.010%
1689	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.010%
1690	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.010%
1691	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.010%
1692	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.010%
1693	Ibm Corp 5.1 02/06/2053	IBM 5.1 02/06/53	0.010%
1694	International Paper Co	IP 6 11/15/41	0.010%
1695	Interstate Power & Light Co	LNT 3.7 09/15/46	0.010%
1696	Interstate Power And Light Co. 3.10 11/30/2051	LNT 3.1 11/30/51	0.010%
1697	Itc Holdings Corporation	ITC 5.3 07/01/43	0.010%
1698	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.010%
1699	Jackson Fin Inc 4 11/23/2051	JXN 4 11/23/51	0.010%
1700	Jd.com Inc 4.13 Jan 14, 2050	JD 4.125 01/14/50	0.010%
1701	Johnson & Johnson 4.85 05/15/2041	JNJ 4.85 05/15/41	0.010%
1702	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.010%
1703	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.010%
1704	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.010%
1705	Kansas City Power & Light Co	EVRG 4.2 06/15/47	0.010%
1706	Kansas City Power & Light Co.	EVRG 4.2 03/15/48	0.010%
1707	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.010%
1708	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.010%
1709	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.010%
1710	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.010%
1711	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.010%
1712	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.010%
1713	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.010%
1714	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.010%
1715	Eli Lilly + Co Sr Unsecured 02/54 5	LLY 5 02/09/54	0.010%
1716	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.010%
1717	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.010%
1718	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.010%
1719	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.010%
1720	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.010%
1721	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.010%
1722	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.010%
1723	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.010%
1724	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.010%
1725	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.010%
1726	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.010%
1727	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.010%
1728	Masco Corp. 4.5% 2047-05-15	MAS 4.5 05/15/47	0.010%
1729	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.010%
1730	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.010%
1731	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.010%
1732	Massachusetts Institute Of Technology 2.29 07/01/2051	MASSIN 2.294 07/01/5	0.010%
1733	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.010%
1734	Mastercard, Inc.	MA 3.95 02/26/48	0.010%
1735	Memorial Health Services Sr Unsecured 11/49 3.447	MEMHLT 3.447 11/01/4	0.010%
1736	Merck & Co Inc	MRK 3.9 03/07/39	0.010%
1737	Merck & Co Inc	MRK 4 03/07/49	0.010%
1738	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.010%
1739	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.010%
1740	Entergy Texas Inc 4.5 03/30/2039	ETR 4.5 03/30/39	0.010%
1741	Entergy Mississippi Llc	ETR 3.85 06/01/49	0.010%
1742	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.010%
1743	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.010%
1744	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.010%
1745	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.010%
1746	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.010%
1747	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.010%
1748	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.010%
1749	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.010%
1750	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.010%
1751	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.010%
1752	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.010%
1753	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.010%
1754	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.010%
1755	Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20	-	0.010%
1756	Fedex Corp 5.1% Jan 15, 2044	-	0.010%
1757	Florida Power & Light Co.	NEE 5.65 02/01/37	0.010%
1758	Nee 3.8 12/15/42	NEE 3.8 12/15/42	0.010%
1759	Florida Power & Light Co 4.05% 10/01/2044	NEE 4.05 10/01/44	0.010%
1760	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.010%
1761	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.010%
1762	Florida Power & Light Co 5.756/01/2056	-	0.010%
1763	Duke Energy Florida Llc 3.85 11/15/2042	DUK 3.85 11/15/42	0.010%
1764	Ford Foundation/The 2.415 06/01/2050	FRDFND 2.415 06/01/5	0.010%
1765	Ford Motor Co.	F 7.4 11/01/46	0.010%
1766	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.010%
1767	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.010%
1768	General Motors Co	GM 5.15 04/01/38	0.010%
1769	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.010%
1770	George Washington University District of Columbia Go 4.868% 2045-09-15	GRWASH 4.868 09/15/4	0.010%
1771	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.010%
1772	Gilead Sciences Inc	GILD 5.65 12/01/41	0.010%
1773	Gilead Sciences Inc	GILD 4.8 04/01/44	0.010%
1774	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.010%
1775	Ww Grainger Inc.	GWW 4.2 05/15/47	0.010%
1776	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.010%
1777	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.010%
1778	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.010%
1779	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.010%
1780	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.010%
1781	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.010%
1782	Hershey Co/the 3.375 08/15/2046	HSY 3.375 08/15/46	0.010%
1783	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.010%
1784	Indiana Michigan Power Co	AEP 6.05 03/15/37	0.010%
1785	Indiana Michigan Power Co. 4.55% 2046-03-15	AEP 4.55 03/15/46 K	0.010%
1786	Indiana Michigan Power Co 3.75% Jul 01, 2047	AEP 3.75 07/01/47 L	0.010%
1787	Indiana Univ Health Inc 2.852 11/01/2051	INUHLT 2.852 11/01/5	0.010%
1788	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.010%
1789	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.010%
1790	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.010%
1791	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.010%
1792	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.010%
1793	Banner Health 2.91% Jan 01, 2051	BANNER 2.913 01/01/5	0.010%
1794	Baptist Health South Florida Oblig 3.12% Nov 15, 2071	BAPTST 3.115 11/15/7	0.010%
1795	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.010%
1796	Baylor Scott & White Holdings, 3.967% 15nov2046, USD	BSWHLD 3.967 11/15/4	0.010%
1797	Becton Dickinson And Company 05/20/2050	BDX 3.794 05/20/50	0.010%
1798	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.010%
1799	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.010%
1800	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.010%
1801	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.010%
1802	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.010%
1803	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.010%
1804	Bpln 3 02/24/50	BPLN 3 02/24/50	0.010%
1805	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.010%
1806	Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15	BMY 5 08/15/45	0.010%
1807	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.010%
1808	Brown-forman Corp. 4.5% 2045-07-15	BFB 4.5 07/15/45	0.010%
1809	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.010%
1810	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.010%
1811	Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036	BNSF 6.2 08/15/36	0.010%
1812	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
1813	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
1814	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.010%
1815	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.010%
1816	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.010%
1817	Csx Corp. 5.5% 2041-04-15	CSX 5.5 04/15/41	0.010%
1818	Csx Corp 4.75 05/30/2042	CSX 4.75 05/30/42	0.010%
1819	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.010%
1820	California Endowment/The	CAENDW 2.498 04/01/5	0.010%
1821	California Institute of Technology	CALTEC 3.65 09/01/19	0.010%
1822	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.010%
1823	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.010%
1824	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.010%
1825	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.010%
1826	Case Western Reserve University 5.41 06/01/2122	CWRUNI 5.405 06/01/2	0.010%
1827	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.010%
1828	Caterpillar Inc Sr Unsecured 05/55 5.5	CAT 5.5 05/15/55	0.010%
1829	Catholic Health Services 3.368 07/01/2050	CATHLI 3.368 07/01/5	0.010%
1830	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.010%
1831	Childrens Hospital Corporation of 2.59 Feb 01, 2050	BOSCHI 2.585 02/01/5	0.010%
1832	Childrens Hospital/dc 2.93% Jul 15, 2050	CHHSDC 2.928 07/15/5	0.010%
1833	Children'S Heath Sys Tx 2.511 08/15/2050	CHSTEX 2.511 08/15/5	0.010%
1834	Children'S Hospital/Phil 2.704 07/01/2050	CHOPPA 2.704 07/01/5	0.010%
1835	Citigroup Inc	C 6.125 08/25/36	0.010%
1836	Citigroup Inc	C 6.675 09/13/43	0.010%
1837	City of Hope 4.378% 2048-08-15	HOPECA 4.378 08/15/4	0.010%
1838	Claremont Mckenna College	CMCEDU 3.775 01/01/2	0.010%
1839	Coca-Cola Co 5.2% Jan 14, 2055	KO 5.2 01/14/55	0.010%
1840	Coca-cola Femsa Sab De Cv	KOF 5.25 11/26/43	0.010%
1841	Colgate-palmolive Co Mtn 4% Aug 15, 2045	CL 4 08/15/45 MTN	0.010%
1842	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.010%
1843	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.010%
1844	Mississippi Power Company 3.1% Jul 30, 2051	SO 3.1 07/30/51 B	0.010%
1845	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.010%
1846	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.010%
1847	National Retail Properties Inc.	NNN 4.8 10/15/48	0.010%
1848	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.010%
1849	National Retail Prop Inc 3.5 04/15/2051	NNN	0.010%
1850	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.010%
1851	The Nature Conservancy 3.96 03/01/2052	NACONV 3.957 03/01/5	0.010%
1852	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.010%
1853	Ny + Presbyterian Hospit Unsecured 08/40 2.256	NYPRES 2.256 08/01/4	0.010%
1854	Ny & Presbyterian Hospit 2.606 08/01/2060	NYPRES 2.606 08/01/6	0.010%
1855	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.010%
1856	Northeastern University 2.89 Oct 01, 2050	NEUNIV 2.894 10/01/5	0.010%
1857	Northern States Power Co./mn	XEL 3.4 08/15/42	0.010%
1858	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.010%
1859	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.010%
1860	Novant Health 3.32% Nov 01, 2061	NOVANT 3.318 11/01/6	0.010%
1861	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.010%
1862	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.010%
1863	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.010%
1864	Nutrien Ltd	NTRCN 5 04/01/49	0.010%
1865	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.010%
1866	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.010%
1867	Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01	OGLETH 6.2 12/01/53	0.010%
1868	Oklahoma Gas And Electric Co. 4.15% 2047-04-01	OGE 4.15 04/01/47	0.010%
1869	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.010%
1870	Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041	-	0.010%
1871	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.010%
1872	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.010%
1873	Oncor Electric Delivery Company Llc 5.9%	-	0.010%
1874	Orange Sa	ORAFP 5.5 02/06/44	0.010%
1875	Orlando Health Obligated Group	ORHLTH 4.089 10/01/4	0.010%
1876	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
1877	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.010%
1878	Peco Energy Co 4.6 05/15/2052	EXC 4.6 05/15/52	0.010%
1879	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.010%
1880	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.010%
1881	Pacific Gas And Electric Company 6.38/15/2056	-	0.010%
1882	Pacificorp 4.1 2/1/2042	BRKHEC 4.1 02/01/42	0.010%
1883	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.010%
1884	Packaging Corp of America	PKG 4.05 12/15/49	0.010%
1885	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.010%
1886	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.010%
1887	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.010%
1888	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.010%
1889	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.010%
1890	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.010%
1891	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.010%
1892	Piedmont Healthcare Inc Regd 2.86400000	PIEDGA 2.864 01/01/5	0.010%
1893	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.010%
1894	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.010%
1895	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.010%
1896	Tsmc Arizona 4.5 04/22/2052	TAISEM 4.5 04/22/52	0.010%
1897	Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05	TACHEM 5.65 07/05/44	0.010%
1898	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.010%
1899	Telus Corp. 4.3 06/15/2049	TCN 4.3 06/15/49	0.010%
1900	Texas Health Resources 4.33% 15 Nov 2055	TXHLTH 4.33 11/15/55	0.010%
1901	Texas Health Resources 2.33 Nov 15, 2050	TXHLTH 2.328 11/15/5	0.010%
1902	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.010%
1903	Total Capital International Sa	TTEFP 3.461 07/12/49	0.010%
1904	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.010%
1905	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.010%
1906	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.010%
1907	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.010%
1908	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.010%
1909	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.010%
1910	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.010%
1911	Princeton University, 4.201% 1mar2052, USD (2022)	PRNCTN 4.201 03/01/5	0.010%
1912	Tucson Electric Power Co	FTSCN 4.85 12/01/48	0.010%
1913	Union Electric Co,3.9,2042-09-15	AEE 3.9 09/15/42	0.010%
1914	Union Electric Co 5.759/15/2056	-	0.010%
1915	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.010%
1916	United Technologies Corporation	RTX 4.45 11/16/38	0.010%
1917	University Of Chicago 2.761%, Due 04/01/2045	UNICHI 2.761 04/01/4	0.010%
1918	University of Chicago 2.55 Apr 01, 2050	UNICHI 2.547 04/01/5	0.010%
1919	Univ Southern Califoria 5.25 10/01/2111	USCTRJ 5.25 10/01/11	0.010%
1920	Univ Southern Califoria 3.841 10/01/2047	USCTRJ 3.841 10/01/4	0.010%
1921	University Of Southern California 2.94% Oct 01, 2051	USCTRJ 2.945 10/01/5	0.010%
1922	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.010%
1923	Valmont Industries Inc	VMI 5.25 10/01/54	0.010%
1924	Verizon Communications Inc	VZ 4.522 09/15/48	0.010%
1925	Verizon Communications Inc 2.875 11/20/2050	VZ 2.875 11/20/50	0.010%
1926	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.010%
1927	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.010%
1928	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.010%
1929	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.010%
1930	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.010%
1931	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
1932	Wp Carey Inc 5.29/15/2036	-	0.010%
1933	Wakemed	WAKEMD 3.286 10/01/5	0.010%
1934	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.010%
1935	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.010%
1936	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.010%
1937	Waste Management Inc 2.5 11/15/2050	WM 2.5 11/15/50	0.010%
1938	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.010%
1939	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.010%
1940	Westar Energy	EVRG 3.25 09/01/49	0.010%
1941	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.010%
1942	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.010%
1943	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.010%
1944	Aep Texas Inc 3.8 10/01/2047	AEP 3.8 10/01/47	0.010%
1945	Aep Transmission Co. Llc	AEP 4 12/01/46	0.010%
1946	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.010%
1947	Aep Transmission Co. Llc	AEP 3.15 09/15/49	0.010%
1948	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.010%
1949	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.010%
1950	Ahs Hospital Corp	AHSCRP 5.024 07/01/4	0.010%
1951	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.010%
1952	At&t Inc	T 4.9 08/15/37	0.010%
1953	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.010%
1954	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.010%
1955	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.010%
1956	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.010%
1957	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.010%
1958	Advocate Health And Hospitals Corp 3.01 Jun 15, 2050	ADVHEA 3.008 06/15/5	0.010%
1959	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.010%
1960	Alexandria Real Estate Equities Inc.	ARE 4.85 04/15/49	0.010%
1961	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.010%
1962	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.010%
1963	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.010%
1964	Amer Elec Pwr 3.25 03/01/2050	AEP 3.25 03/01/50	0.010%
1965	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.010%
1966	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.010%
1967	American Water Capital Corp.	AWK 4.3 12/01/42	0.010%
1968	American Water Capital Corp	AWK 3.75 09/01/47	0.010%
1969	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.010%
1970	Cencora Inc	COR 4.25 03/01/45	0.010%
1971	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.010%
1972	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.010%
1973	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.010%
1974	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.010%
1975	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.010%
1976	Arcelormittal 6.750%, 03/01/2041	MTNA 6.75 03/01/41	0.010%
1977	Arizona Public Service Company 4.25% Mar 01, 2049	PNW 4.25 03/01/49	0.010%
1978	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.010%
1979	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.010%
1980	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.010%
1981	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.010%
1982	Avalonbay Communities Inc.	AVB 4.15 07/01/47 MT	0.010%
1983	Avista Corp.	AVA 4.35 06/01/48	0.010%
1984	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.010%
1985	Weyerhaeuser Company	WY 4 03/09/52	0.010%
1986	Rice University Texas Go 3.574% 2045-05-15	RICEUN 3.574 05/15/4	0.010%
1987	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.010%
1988	Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056	-	0.010%
1989	Williams Partners Lp	WMB 4.85 03/01/48	0.010%
1990	Williams Partners Lp	WMB 5.4 03/04/44	0.010%
1991	Willis North America Inc	WTW 5.05 09/15/48	0.010%
1992	Willis North America Inc	WTW 5.9 03/05/54	0.010%
1993	Wisconsin Electric Power Co	WEC 4.3 10/15/48	0.010%
1994	Wisconsin Power & Light Co.	LNT 6.375 08/15/37	0.010%
1995	Wisconsin Power And Light Company 5.7% 12/15/2055	-	0.010%
1996	Wisconsin Public Service Corp.	WEC 3.671 12/01/42	0.010%
1997	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.010%
1998	Xylem Inc/ny	XYL 4.375 11/01/46	0.010%
1999	Yale University Callable Bond Fixed 2.402%	YALUNI 2.402 04/15/5	0.010%
2000	Bristol-Myers Squibb Co 4.5 03/01/2044	-	0.010%
2001	Campbell'S Company/The 5.25 10/13/2054	-	0.010%
2002	Ppl Electric Utilities Corp 5.25 05/15/2053	-	0.010%
2003	At&T Inc 3.5 02/01/2061	-	0.010%
2004	Jackson Financial Inc 6.15 01/15/2037	-	0.010%
2005	Comcast Corp 4.05 11/01/2052	-	0.010%
2006	Shell International Finance Bv 3.25 04/06/2050	-	0.010%
2007	Georgia Power Co 5.13 05/15/2052	-	0.010%
2008	Global Payments Inc 4.15 08/15/2049	-	0.010%
2009	Flowers Foods Inc 6.2 03/15/2055	-	0.010%
2010	Shell International Finance Bv 6.38 12/15/2038	-	0.010%
2011	Citigroup Inc 2.9 11/03/2042	-	0.010%
2012	General Dynamics Corp 3.6 11/15/2042	-	0.010%
2013	Puget Sound Energy Inc 5.45 06/01/2053	-	0.010%
2014	Consolidated Edison Co Of New York Inc 4.2 03/15/2042	-	0.010%
2015	Campbell'S Company/The 4.8 03/15/2048	-	0.010%
2016	United States Treasury Note/Bond 4.63 08/15/2036	-	0.010%
2017	Anheuser-Busch Inbev Worldwide Inc 4.38 04/15/2038	-	0.010%
2018	Arizona Public Service Co 4.2 08/15/2048	-	0.010%
2019	Verizon Communications Inc 4.67 03/15/2055	-	0.010%
2020	Summa Health 3.51 11/15/2051	-	0.010%
2021	Keurig Dr Pepper Inc 4.5 11/15/2045	-	0.010%
2022	Vici Properties Lp 6.13 04/01/2054	-	0.010%
2023	Verizon Communications Inc 5.01 08/21/2054	-	0.010%
2024	At&T Inc 3.3 02/01/2052	-	0.010%
2025	Estee Lauder Cos Inc/The 5.15 05/15/2053	-	0.010%
2026	Allina Health System 2.9 11/15/2051	-	0.010%
2027	Public Service Co Of Colorado 6.25 09/01/2037	-	0.010%
2028	Fred Hutchinson Cancer Center 4.97 01/01/2052	-	0.010%
2029	Apa Corp 5.35 07/01/2049	-	0.010%
2030	Apa Corp 6 01/15/2037	-	0.010%
2031	International Paper Co 5.15 05/15/2046	-	0.010%
2032	Spire Missouri Inc 3.3 06/01/2051	-	0.010%
2033	3M Co 3.88 06/15/2044	-	0.010%
2034	Peco Energy Co 4.15 10/01/2044	-	0.010%
2035	Targa Resources Corp 6.05 05/15/2056	-	0.010%
2036	Queen'S Health Systems/The 4.81 07/01/2052	-	0.010%
2037	Royalty Pharma Plc 5.9 09/02/2054	-	0.010%
2038	Mccormick & Co Inc/Md 4.2 08/15/2047	-	0.010%
2039	Duke Energy Indiana Llc 5.4 04/01/2053	-	0.010%
2040	International Paper Co 7.3 11/15/2039	-	0.010%
2041	Nationwide Children'S Hospital Inc 4.56 11/01/2052	-	0.010%
2042	Eli Lilly & Co 5.55 03/15/2037	-	0.010%
2043	Barrick Mining Corp 5.25 04/01/2042	-	0.010%
2044	Stanford Health Care 3.03 08/15/2051	-	0.010%
2045	Westlake Corp Sr Unsecured 11/47 4.375 4.375	WLK 4.375 11/15/47	0.000%
2046	Corporate Bonds	WLK 2.875 08/15/41	0.000%
2047	Westlake Chemical Corp Regd 3.37500000	WLK 3.375 08/15/61	0.000%
2048	Westpac Banking Corp	WSTP 4.421 07/24/39	0.000%
2049	Rice University 3.774% 5/15/55	RICEUN 3.774 05/15/5	0.000%
2050	Williams Cos In 5.75 6/44	WMB 5.75 06/24/44	0.000%
2051	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.000%
2052	Willis-Knighton Health System 3.06% Mar 01, 2051	KNIGHT 3.065 03/01/5	0.000%
2053	Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15	-	0.000%
2054	Wisconsin Power And Light Company 3.65 Apr 01, 2050	LNT 3.65 04/01/50	0.000%
2055	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.000%
2056	Zoetis Inc.	ZTS 4.45 08/20/48	0.000%
2057	Mplx Lp 4.95 03/14/2052	-	0.000%
2058	San Diego Gas & Electric Co 4.1 06/15/2049	-	0.000%
2059	Rogers Communications Inc 4.35 05/01/2049	-	0.000%
2060	Public Service Electric And Gas Co 5.13 03/15/2053	-	0.000%
2061	Southern California Edison Co 3.9 03/15/2043	-	0.000%
2062	Abbvie Inc 5.6 03/15/2055	-	0.000%
2063	Walmart Inc 5.63 04/15/2041	-	0.000%
2064	Marsh & Mclennan Cos Inc 5.35 11/15/2044	-	0.000%
2065	Entergy Texas Inc 5 09/15/2052	-	0.000%
2066	Dow Chemical Co/The 5.6 02/15/2054	-	0.000%
2067	At&T Inc 5.15 03/15/2042	-	0.000%
2068	Aetna Inc 4.13 11/15/2042	-	0.000%
2069	Valero Energy Corp 4 06/01/2052	-	0.000%
2070	Boeing Co/The 3.65 03/01/2047	-	0.000%
2071	International Business Machines Corp 4.7 02/19/2046	-	0.000%
2072	J M Smucker Co/The 4.38 03/15/2045	-	0.000%
2073	Southern California Edison Co 4.05 03/15/2042	-	0.000%
2074	University of Chicago/The 3 10/01/2052	-	0.000%
2075	At&T Inc 5.55 08/15/2041	-	0.000%
2076	General Electric Co 6.88 01/10/2039	-	0.000%
2077	Public Service Co Of Oklahoma 3.15 08/15/2051	-	0.000%
2078	Conocophillips 4.88 10/01/2047	-	0.000%
2079	Commonwealth Edison Co 3.13 03/15/2051	-	0.000%
2080	Pfizer Inc 5.6 09/15/2040	-	0.000%
2081	General Dynamics Corp 2.85 06/01/2041	-	0.000%
2082	Dte Electric Co 5.4 04/01/2053	-	0.000%
2083	Nucor Corp 4.4 05/01/2048	-	0.000%
2084	Prudential Financial Inc 4.35 02/25/2050	-	0.000%
2085	Biogen Inc 5.2 09/15/2045	-	0.000%
2086	Synthetic Cash - Qgs USD	-	0.000%
2087	Union Electric Co 5.45 03/15/2053	-	0.000%
2088	General Mills Inc 4.7 04/17/2048	-	0.000%
2089	Consolidated Edison Co Of New York Inc 6.3 08/15/2037	-	0.000%
2090	Consumers Energy Co 2.5 05/01/2060	-	0.000%
2091	Pacific Gas And Electric Co 3.75 08/15/2042	-	0.000%
2092	MidAmerican Energy Co 5.5 11/15/2056	-	0.000%
2093	General Electric Co 4.5 03/11/2044	-	0.000%
2094	Lockheed Martin Corp 2.8 06/15/2050	-	0.000%
2095	Amgen Inc 6.38 06/01/2037	-	0.000%
2096	Unitedhealth Group Inc 4.75 05/15/2052	-	0.000%
2097	Prudential Financial Inc 4.42 03/27/2048	-	0.000%
2098	General Mills Inc 4.15 02/15/2043	-	0.000%
2099	Twdc Enterprises 18 Corp 4.13 12/01/2041	-	0.000%
2100	Aep Texas Inc 5.25 05/15/2052	-	0.000%
2101	Adventhealth Obligated Group 2.8 11/15/2051	-	0.000%
2102	Enterprise Products Operating Llc 5.7 02/15/2042	-	0.000%
2103	Indiana Michigan Power Co 4.25 08/15/2048	-	0.000%
2104	Chevron Usa Inc 6 03/01/2041	-	0.000%
2105	L3Harris Technologies Inc 5.5 08/15/2054	-	0.000%
2106	Amrize Finance Us Llc 4.75 09/22/2046	-	0.000%
2107	Phillips 66 Co 5.5 03/15/2055	-	0.000%
2108	Montefiore Obligated Group 4.29 09/01/2050	-	0.000%
2109	Duke Energy Carolinas Llc 3.75 06/01/2045	-	0.000%
2110	Commonwealth Edison Co 3.85 03/15/2052	-	0.000%
2111	Lowe'S Cos Inc 4.25 09/15/2044	-	0.000%
2112	Midamerican Energy Co 2.7 08/01/2052	-	0.000%
2113	Wisconsin Public Service Corp 4.75 11/01/2044	-	0.000%
2114	Union Electric Co 5.25 01/15/2054	-	0.000%
2115	Memorial Sloan-Kettering Cancer Center 5 07/01/2042	-	0.000%
2116	Tampa Electric Co 3.45 03/15/2051	-	0.000%
2117	Synthetic Cash - Vgs USD	-	0.000%
2118	Synthetic Cash - Zvgi USD	-	0.000%
2119	Public Service Electric And Gas Co 4.05 05/01/2048	-	0.000%
2120	Travelers Cos Inc/The 4.3 08/25/2045	-	0.000%
2121	At&T Inc 5.15 02/15/2050	-	0.000%
2122	At&T Inc 4.8 06/15/2044	-	0.000%
2123	Norfolk Southern Corp 2.9 08/25/2051	-	0.000%
2124	Progressive Corp/The 3.7 01/26/2045	-	0.000%
2125	Shell International Finance Bv 4.38 05/11/2045	-	0.000%
2126	Constellation Brands Inc 3.75 05/01/2050	-	0.000%
2127	Puget Sound Energy Inc 2.89 09/15/2051	-	0.000%
2128	Pacific Gas And Electric Co 4 12/01/2046	-	0.000%
2129	Northern States Power Co/Mn 2.6 06/01/2051	-	0.000%
2130	Totalenergies Capital Sa 5.28 09/10/2054	-	0.000%
2131	At&T Inc 6 08/15/2040	-	0.000%
2132	Bat Capital Corp 3.73 09/25/2040	-	0.000%
2133	American Tower Corp 3.7 10/15/2049	-	0.000%
2134	Midamerican Energy Co 4.25 05/01/2046	-	0.000%
2135	Oncor Electric Delivery Co Llc 7.5 09/01/2038	-	0.000%
2136	Anheuser-Busch Inbev Finance Inc 4.63 02/01/2044	-	0.000%
2137	Arizona Public Service Co 3.35 05/15/2050	-	0.000%
2138	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.13 02/15/2042	-	0.000%
2139	Archer-Daniels-Midland Co 4.54 03/26/2042	-	0.000%
2140	At&T Inc 6.55 02/15/2039	-	0.000%
2141	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.000%
2142	Takeda Pharmaceutical Co Ltd. 5.65%	TACHEM 5.65 07/05/54	0.000%
2143	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.000%
2144	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.000%
2145	Target Corp.	TGT 3.625 04/15/46	0.000%
2146	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.000%
2147	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.000%
2148	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.000%
2149	Thermo Fisher Scientific Inc. 5.3% 2044-02-01	TMO 5.3 02/01/44	0.000%
2150	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.000%
2151	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.000%
2152	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.000%
2153	Transatlantic Holdings Inc.	Y 8 11/30/39	0.000%
2154	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.000%
2155	Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6	TRV 4.6 08/01/43	0.000%
2156	Travelers Cos Inc/the	TRV 4 05/30/47	0.000%
2157	Trinity Health Corp Sr Unsecured 12/48 3.434	TRIHEA 3.434 12/01/4	0.000%
2158	Trustees of Princeton University 2.52 Jul 01, 2050	PRNCTN 2.516 07/01/5	0.000%
2159	Tyson Foods Inc	TSN 5.15 08/15/44	0.000%
2160	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.000%
2161	Union Electric Co.	AEE 8.45 03/15/39	0.000%
2162	Union Electric Co	AEE 3.65 04/15/45	0.000%
2163	Union Electric Co.	AEE 4 04/01/48	0.000%
2164	Union Electric Co 2.63% Mar 15, 2051	AEE 2.625 03/15/51	0.000%
2165	Union Electric Co Regd 5.12500000 2055-03-15	AEE 5.125 03/15/55	0.000%
2166	United Parcel Service Inc.	UPS 4.875 11/15/40	0.000%
2167	United Parcel Service Inc.	UPS 3.625 10/01/42	0.000%
2168	United Parcel Service Inc.	UPS 3.4 11/15/46	0.000%
2169	United Parcel Service Inc	UPS 3.75 11/15/47	0.000%
2170	United Parcel Service Inc.	UPS 3.4 09/01/49	0.000%
2171	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.000%
2172	United Parcel Service, Inc. 5.6 2064-05-22	UPS 5.6 05/22/64	0.000%
2173	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.000%
2174	Rtx Corp 4.63 11/16/2048	RTX 4.625 11/16/48	0.000%
2175	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.000%
2176	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.000%
2177	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.000%
2178	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.000%
2179	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.000%
2180	Iowa Health System	UTYPNT 3.665 02/15/5	0.000%
2181	University of Chicago Revenue 4.003% 2053-10-01	UNICHI 4.003 10/01/5	0.000%
2182	University of Notre Dame Du Lac	UNIVND 3.438 02/15/4	0.000%
2183	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.000%
2184	University of Southern California 2.805% 2050-10-01	USCTRJ 2.805 10/01/5	0.000%
2185	Verizon Communications Inc	VZ 5.5 03/16/47	0.000%
2186	Verizon Communications Inc Nt 4.0 2050-03-22	VZ 4 03/22/50	0.000%
2187	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.000%
2188	Virginia Electric And Power Co. 4.20% 15 May 2045	D 4.2 05/15/45 B	0.000%
2189	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.000%
2190	Virginia Electric And Power Company	D 4.6 12/01/48	0.000%
2191	Virginia Electric And Power Co. 3.30% 01 Dec 2049	D 3.3 12/01/49	0.000%
2192	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.000%
2193	Virginia Electric And Power Company 5.55 2054-08-15	D 5.55 08/15/54	0.000%
2194	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.000%
2195	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.000%
2196	Visa Inc 2 08/15/2050	V 2 08/15/50	0.000%
2197	Walmart Inc.	WMT 6.2 04/15/38	0.000%
2198	Walmart Inc.	WMT 5 10/25/40	0.000%
2199	Walmart Inc	WMT 2.95 09/24/49	0.000%
2200	Walmart Inc	WMT 2.5 09/22/41	0.000%
2201	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.000%
2202	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.000%
2203	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.000%
2204	Waste Management Inc Company Guar 07/49 4.15	WM 4.15 07/15/49	0.000%
2205	Waste Management Inc 2.95 06/01/2041	WM 2.95 06/01/41	0.000%
2206	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.000%
2207	West Va Health Sys Obl 3.129 06/01/2050	WVUHOG 3.129 06/01/5	0.000%
2208	Westar Energy Inc. 4.1 4/1/2043	EVRG 4.1 04/01/43	0.000%
2209	Exc 5.65 06/01/54 .	EXC 5.65 06/01/54 .	0.000%
2210	Bank of America Corp	BAC V4.443 01/20/48	0.000%
2211	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.000%
2212	Banner Health 2.907 2042-01-01	BANNER 2.907 01/01/4	0.000%
2213	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.000%
2214	Baxalta Inc	TACHEM 5.25 06/23/45	0.000%
2215	Bell Telephone Co of Canada Or Bell Canada 4.300%, 07/29/49	BCECN 4.3 07/29/49	0.000%
2216	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.000%
2217	Berkshire Hathaway Finance Corp. 4.30% 15 May 2043	BRK 4.3 05/15/43	0.000%
2218	Blue Owl Finance Llc 4.13% Oct 07, 2051	OWL 4.125 10/07/51	0.000%
2219	Bristol-myers Squibb Co.	BMY 3.25 08/01/42	0.000%
2220	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.000%
2221	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.000%
2222	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.000%
2223	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.000%
2224	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.000%
2225	Brunswick Corporation 5.1% Apr 01, 2052	BC 5.1 04/01/52	0.000%
2226	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.000%
2227	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.000%
2228	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.000%
2229	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.000%
2230	Burlington Northern Santa Fe Llc 4.7% 9/1/2045	BNSF 4.7 09/01/45	0.000%
2231	Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051	BNSF 3.05 02/15/51	0.000%
2232	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.000%
2233	Burlington Northern Santa Fe Llc 2.88 06/15/2052	BNSF 2.875 06/15/52	0.000%
2234	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.000%
2235	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.000%
2236	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.000%
2237	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.000%
2238	Csx Corp 4.50% 2054-08-01	CSX 4.5 08/01/54	0.000%
2239	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.000%
2240	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.000%
2241	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	0.000%
2242	Csx Corp. 3.35% 2049-09-15	CSX 3.35 09/15/49	0.000%
2243	Csx Corp 4.9% Mar 15, 2055	CSX 4.9 03/15/55	0.000%
2244	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.000%
2245	Cvs Health Corp	CVS 5.3 12/05/43	0.000%
2246	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.000%
2247	Cvs Health Corporation 2.7 08/21/2040	CVS 2.7 08/21/40	0.000%
2248	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.000%
2249	Cvs Health Corp 6.05 2054-06-01	CVS 6.05 06/01/54	0.000%
2250	California Institute Of 4.7 11/01/2111	CALTEC 4.7 11/01/11	0.000%
2251	Canadian Pacific Railway Co.	CP 4.8 08/01/45	0.000%
2252	Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15	-	0.000%
2253	Canadian Pacific 4.95 08/15/2045	CP 4.95 08/15/45	0.000%
2254	Canadian Pacific 4.7 05/01/2048	CP 4.7 05/01/48	0.000%
2255	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.000%
2256	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.000%
2257	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.000%
2258	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.000%
2259	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.000%
2260	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.000%
2261	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.000%
2262	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.000%
2263	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.000%
2264	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.000%
2265	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.000%
2266	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.000%
2267	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.000%
2268	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.000%
2269	City Of Hope/the 5.623 11/15/2043	HOPECA 5.623 11/15/4	0.000%
2270	Cleco Corporate Holdings Llc 4.973 05/01/2046	CNL 4.973 05/01/46	0.000%
2271	Coca Cola Co/The Sr Unsecured 03/50 4.2	KO 4.2 03/25/50	0.000%
2272	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.000%
2273	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.000%
2274	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.000%
2275	Entergy Louisiana Llc 4.75 09/15/2052	ETR 4.75 09/15/52	0.000%
2276	Entergy Texas Inc	ETR 3.55 09/30/49	0.000%
2277	Entergy Texas Inc 5.8 09/01/2053	ETR 5.8 09/01/53	0.000%
2278	Entergy Arkansas Llc 2.65% Jun 15, 2051	ETR 2.65 06/15/51	0.000%
2279	Entergy Mississippi Llc 3.5 06/01/2051	ETR 3.5 06/01/51	0.000%
2280	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.000%
2281	Enterprise Products Operating Llc 3.7% 01/31/2051	EPD 3.7 01/31/51	0.000%
2282	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.000%
2283	Essex Portfolio Lp 2.65 Sep 01, 2050	ESS 2.65 09/01/50	0.000%
2284	Evergy Kansas Central Inc 3.45 Apr 15, 2050	EVRG 3.45 04/15/50	0.000%
2285	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.000%
2286	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.000%
2287	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.000%
2288	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.000%
2289	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.000%
2290	Florida Power & Light Co.	NEE 5.25 02/01/41	0.000%
2291	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.000%
2292	Florida Power & Light Co. 5.9%	-	0.000%
2293	Duke Energy Florida Llc 0.0635 15-09-2037	DUK 6.35 09/15/37	0.000%
2294	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.000%
2295	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.000%
2296	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.000%
2297	Goldman Sachs Var 06/37	-	0.000%
2298	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.000%
2299	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.000%
2300	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.000%
2301	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.000%
2302	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.000%
2303	Hackensack Meridian Health 2.88 Sep 01, 2050	HMHLTH 2.875 09/01/5	0.000%
2304	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.000%
2305	Hartford Hlthcar 3.447 07/01/2054	HARTHC 3.447 07/01/5	0.000%
2306	Welltower Inc.	WELL 6.5 03/15/41	0.000%
2307	Hoag Memorial Hospital Presbyteria 3.8 07/15/2052	HOAMEM 3.803 07/15/5	0.000%
2308	Home Depot Inc/the	HD 3.5 09/15/56	0.000%
2309	Home Depot Inc/the	HD 4.5 12/06/48	0.000%
2310	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.000%
2311	Home Depot Inc	HD 5.4 06/25/64	0.000%
2312	Corporate Bonds	HON 3.812 11/21/47	0.000%
2313	Hospital Special Surgery 2.667 10/01/2050	HOSSPE 2.667 10/01/5	0.000%
2314	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.000%
2315	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.000%
2316	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.000%
2317	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.000%
2318	Idaho Power Co 5.5 03/15/2053	IDA 5.5 03/15/53 MTN	0.000%
2319	IDAHO POWER CO 5.8% 04/01/54	IDA 5.8 04/01/54 MTN	0.000%
2320	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.000%
2321	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.000%
2322	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.000%
2323	Inova Health System Foundation 05/15/2052	INOVHS 4.068 05/15/5	0.000%
2324	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.000%
2325	Intel Corp	INTC 3.734 12/08/47	0.000%
2326	Intel Corp. Senior Bond, 3.050%, 08/12/2051	INTC 3.05 08/12/51	0.000%
2327	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.000%
2328	Intel Corp 6.125 5/56 6.125	-	0.000%
2329	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.000%
2330	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.000%
2331	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.000%
2332	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.000%
2333	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.000%
2334	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.000%
2335	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.000%
2336	Principal Financial Group Inc	PFG 4.3 11/15/46	0.000%
2337	Progressive Corp/the	PGR 6.625 03/01/29	0.000%
2338	Progressive Corp/the	PGR 4.35 04/25/44	0.000%
2339	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.000%
2340	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.000%
2341	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.000%
2342	Providence St Joseph Health Obligated Group	PSJHOG 3.744 10/01/4	0.000%
2343	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.000%
2344	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.000%
2345	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.000%
2346	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.000%
2347	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.000%
2348	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.000%
2349	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.000%
2350	Public Service Electric & Gas Co.	PEG 3.65 09/01/42 MT	0.000%
2351	Public Service Electric Sr Secured 01/43 3.8	PEG 3.8 01/01/43 MTN	0.000%
2352	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.000%
2353	Public Service Electric & Gas Co.	PEG 3.85 05/01/49 MT	0.000%
2354	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.000%
2355	Public Service El & Gas 2.05 08/01/2050	PEG 2.05 08/01/50 MT	0.000%
2356	Puget Sound Energy Inc.	PSD 4.223 06/15/48	0.000%
2357	Puget Energy Inc 5.685 2054-06-15	PSD 5.685 06/15/54	0.000%
2358	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.000%
2359	Raytheon Technologies Corporation 4.7% Dec 15, 2041	RTX 4.7 12/15/41	0.000%
2360	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.000%
2361	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.000%
2362	Realty Income Corp. 4.65% 2047-03-15	O 4.65 03/15/47	0.000%
2363	Regency Centers Lp	REG 4.4 02/01/47	0.000%
2364	Republic Svcs 3.05 03/01/2050	RSG 3.05 03/01/50	0.000%
2365	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.000%
2366	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.000%
2367	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.000%
2368	Rogers Communications Inc	RCICN 5 03/15/44	0.000%
2369	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.000%
2370	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.000%
2371	Merck & Co Inc 6.55 09/15/2037	MRK 6.55 09/15/37	0.000%
2372	Sherwin-williams Co 4.55 08/01/2045	SHW 4.55 08/01/45	0.000%
2373	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.000%
2374	Sierra Pacific Power Co. 5.9 2054-03-15	BRKHEC 5.9 03/15/54	0.000%
2375	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.000%
2376	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.000%
2377	Dominion Energy South Carolina Inc.	D 6.05 01/15/38	0.000%
2378	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.000%
2379	Southern California Edison Co.	EIX 5.5 03/15/40	0.000%
2380	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.000%
2381	Southern California Edison Co	EIX 4.875 03/01/49 B	0.000%
2382	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.000%
2383	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.000%
2384	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.000%
2385	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.000%
2386	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.000%
2387	Southern California Gas Co.	SRE 3.75 09/15/42	0.000%
2388	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.000%
2389	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.000%
2390	Southern Cal Gas 6.35 11/15/2052	SRE 6.35 11/15/52	0.000%
2391	Southern Co. Gas Capital Corp.	SO 3.95 10/01/46	0.000%
2392	Southern Power Co.	SO 4.95 12/15/46 F	0.000%
2393	Southwestern Public Serv 1St Mortgage 06/54 6	XEL 6 06/01/54	0.000%
2394	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056	-	0.000%
2395	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.000%
2396	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.000%
2397	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.000%
2398	Stryker Corp	SYK 4.375 05/15/44	0.000%
2399	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.000%
2400	Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038	SUCN 6.5 06/15/38	0.000%
2401	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.000%
2402	Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15	ET 5.35 05/15/45	0.000%
2403	Sutter Health 4.091 08/15/2048	SUTHEA 4.091 08/15/4	0.000%
2404	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.000%
2405	Comcast Corp 4.75 03/01/2044	CMCSA 4.75 03/01/44	0.000%
2406	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.000%
2407	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.000%
2408	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.000%
2409	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.000%
2410	Commonspirit Health 3.817% Oct 01 49	CATMED 3.817 10/01/4	0.000%
2411	Commonspirit Health 5.58% Sep 01, 2045	-	0.000%
2412	Commonspirit Health 5.66% Sep 01, 2055	-	0.000%
2413	Commonwealth Edison Co	EXC 6.45 01/15/38	0.000%
2414	Commonwealth Edison Co	EXC 4.6 08/15/43	0.000%
2415	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.000%
2416	Commonwealth Edison Co	EXC 4 03/01/49	0.000%
2417	Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01	EXC 3 03/01/50	0.000%
2418	Commonwealth Edison Co Regd Ser 131 2.75000000	EXC 2.75 09/01/51 13	0.000%
2419	Commonwealth Edison Co 5.65 2054-06-01	EXC 5.65 06/01/54	0.000%
2420	Commonwealth Edison Company 5.856/01/2056	-	0.000%
2421	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.000%
2422	Conn Light & Pwr 5.25 01/15/2053	CNLPL	0.000%
2423	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.000%
2424	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.000%
2425	Conocophillips Co 5.5% Jan 15, 2055	COP 5.5 01/15/55	0.000%
2426	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.000%
2427	Consolidated Edison Co Of New York Inc,4.625,2054-12-01	ED 4.625 12/01/54	0.000%
2428	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.000%
2429	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.000%
2430	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.000%
2431	Consumers Energy Co.	CMS 3.95 07/15/47	0.000%
2432	Consumers Energy Co	CMS 4.05 05/15/48	0.000%
2433	Consumers Energy Company	CMS 4.35 04/15/49	0.000%
2434	Corning Inc	GLW 3.9 11/15/49	0.000%
2435	Crown Castle International Corp	CCI 5.2 02/15/49	0.000%
2436	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.000%
2437	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.000%
2438	Dte Electric Co.	DTE 4 04/01/43 A	0.000%
2439	Dte Electric Co	DTE 4.3 07/01/44	0.000%
2440	Dte Electric Co.	DTE 3.75 08/15/47	0.000%
2441	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.000%
2442	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.000%
2443	Dartmouth-hitchcock Health	DARTHH 4.178 08/01/4	0.000%
2444	Dayton Pwr & Lt 3.95 06/15/2049	AES 3.95 06/15/49	0.000%
2445	Dell Inc 6.5 04/15/2038	DELL 6.5 04/15/38	0.000%
2446	Delmarva Power & Light Co	EXC 4.15 05/15/45	0.000%
2447	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.000%
2448	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.000%
2449	Walt Disney Co.	DIS 3.7 12/01/42 MTN	0.000%
2450	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.000%
2451	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.000%
2452	Dominion Energy Inc	D 7 06/15/38	0.000%
2453	Dominion Energy Inc.	D 4.9 08/01/41 C	0.000%
2454	Dow Chemical Co/the	DOW 4.625 10/01/44	0.000%
2455	Dow Chemical Co. (The) 4.8% 2049-05-15	DOW 4.8 05/15/49	0.000%
2456	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.000%
2457	Duke Energy Indiana Inc 6.45% 4/1/2039	DUK 6.45 04/01/39	0.000%
2458	Duke Energy Industries, Inc. 4.9% 7/15/43	DUK 4.9 07/15/43 WWW	0.000%
2459	Duke Energy Corp	DUK 3.95 08/15/47	0.000%
2460	Duke Energy Carolinas Llc 6.1% 6/1/37	DUK 6.1 06/01/37	0.000%
2461	Duke Energy Carolinas Llc 0.06 15-01-2038	DUK 6 01/15/38	0.000%
2462	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.000%
2463	Duke Energy Carolinas Llc 3.95% Mar 15, 2048	DUK 3.95 03/15/48	0.000%
2464	Duke Energy Carolinas Llc 3.55 03/15/2052	DUK 3.55 03/15/52	0.000%
2465	Duke Energy Ohio Inc.	DUK 3.7 06/15/46	0.000%
2466	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.000%
2467	Duke Energy Ohio 5.65 04/01/2053	DUK 5.65 04/01/53	0.000%
2468	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.000%
2469	Duke Energy Progress Llc 3.7%	DUK 3.7 10/15/46	0.000%
2470	Duke Energy Progress Llc 2.5 15/08/2050	DUK 2.5 08/15/50	0.000%
2471	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.000%
2472	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.000%
2473	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.000%
2474	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.000%
2475	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.000%
2476	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.000%
2477	Corporate Bonds	ENBCN 4.5 06/10/44	0.000%
2478	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.000%
2479	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.000%
2480	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.000%
2481	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.000%
2482	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.000%
2483	Midamerican Energy Co.	BRKHEC 4.4 10/15/44	0.000%
2484	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.000%
2485	Midamerican Energy Co.	BRKHEC 5.8 10/15/36	0.000%
2486	Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24	-	0.000%
2487	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.000%
2488	Nyu Hospitals Cen 4.368% 7/1/2047	NYUHOS 4.368 07/01/4	0.000%
2489	Nxp Bv/Nxp Fdg/ 3.25% 11/30/51	NXPI 3.25 11/30/51	0.000%
2490	National Retail Prop Inc 3 04/15/2052	NNN 3 04/15/52	0.000%
2491	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.000%
2492	Nevada Power Co	BRKHEC 6.75 07/01/37	0.000%
2493	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.000%
2494	New York And Presbyterian Hospital/the	NYPRES 4.063 08/01/5	0.000%
2495	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.000%
2496	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.000%
2497	Nextera Energy Capital Holdings In 5.85 03/01/2056	-	0.000%
2498	Nike Inc.	NKE 3.875 11/01/45	0.000%
2499	Nike Inc.	NKE 3.375 11/01/46	0.000%
2500	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.000%
2501	Norfolk Southern Corp. 4.837% 2041-10-01	NSC 4.837 10/01/41	0.000%
2502	Norfolk Southern Corp. 4.65 15-01-2046	NSC 4.65 01/15/46	0.000%
2503	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.000%
2504	Norfolk Southern Corp 4.1 05/15/2049	NSC 4.1 05/15/49	0.000%
2505	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.000%
2506	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.000%
2507	Northern States Power Co./mn	XEL 3.6 09/15/47	0.000%
2508	Northern States Power Co.	XEL 3.2 04/01/52	0.000%
2509	Northern States Pwr-Minn Regd 4.50000000	XEL 4.5 06/01/52	0.000%
2510	Northern States Power Company - Wisconsin 5.65%	XEL 5.65 06/15/54	0.000%
2511	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.000%
2512	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.000%
2513	Northwestern University 4.643 12/01/2044	NWUNI 4.643 12/01/44	0.000%
2514	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.000%
2515	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.000%
2516	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.000%
2517	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.000%
2518	Nutrien Ltd.	NTRCN 5.625 12/01/40	0.000%
2519	Nutrien Ltd	NTRCN 5.25 01/15/45	0.000%
2520	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.000%
2521	Oglethorpe Power Corp.	OGLETH 5.95 11/01/39	0.000%
2522	Oglethorpe Pwr Corp 3.75% 08/01/2050	OGLETH 3.75 08/01/50	0.000%
2523	Ohio Power Co	AEP 4.15 04/01/48	0.000%
2524	Ohio Power Co.	AEP 4 06/01/49	0.000%
2525	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.000%
2526	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.000%
2527	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.000%
2528	Oncor Electric Delivery Co. Llc	ONCRTX 5.25 09/30/40	0.000%
2529	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.000%
2530	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.000%
2531	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.000%
2532	One Gas Inc.	OGS 4.658 02/01/44	0.000%
2533	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.000%
2534	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.000%
2535	Oc 4.4 01/30/48	OC 4.4 01/30/48	0.000%
2536	Peco Energy Company 2.85 09/15/2051	EXC 2.85 09/15/51	0.000%
2537	Ppl Electric Utilities Corp.	PPL 4.15 10/01/45	0.000%
2538	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.000%
2539	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.000%
2540	Ppl Electric Utilities Corporation 3% Oct 01, 2049	PPL 3 10/01/49	0.000%
2541	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.000%
2542	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.000%
2543	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.000%
2544	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.000%
2545	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.000%
2546	Partners Healthcare System Inc.	PARHC 4.117 07/01/55	0.000%
2547	Partners Healthcare System Inc 3.19 Jul 01, 2049	PARHC 3.192 07/01/49	0.000%
2548	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.000%
2549	Peacehealth Obligated Gr 3.218 11/15/2050	PEAHEA 3.218 11/15/5	0.000%
2550	Perkinelmer Inc 3.625 03/15/2051	RVTY 3.625 03/15/51	0.000%
2551	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.000%
2552	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.000%
2553	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.000%
2554	Pm 4.875 11/15/43	PM 4.875 11/15/43	0.000%
2555	Philip Morris International Inc.	PM 4.25 11/10/44	0.000%
2556	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.000%
2557	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.000%
2558	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.000%
2559	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.000%
2560	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.000%
2561	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.000%
2562	Johns Hopkins University Maryland	JHUNIV 4.083 07/01/5	0.000%
2563	Johns Hopkins University 2.813% 2060-01-01	JHUNIV 2.813 01/01/6	0.000%
2564	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.000%
2565	Johnson & Johnson 3.625% March 3, 2037	JNJ 3.625 03/03/37	0.000%
2566	Johnson & Johnson 3.75% 03 Mar 2047	JNJ 3.75 03/03/47	0.000%
2567	Johnsonville Aer 5.078% 2054-10-01	JACTGL 5.078 10/01/5	0.000%
2568	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.000%
2569	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.000%
2570	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.000%
2571	Kentucky Utilities Co	PPL	0.000%
2572	Kentucky Utilities Company 3.3 Jun 01, 2050	PPL 3.3 06/01/50	0.000%
2573	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.000%
2574	Kimco Realty Corp. 4.125% 2046-12-01	KIM 4.125 12/01/46	0.000%
2575	Kimco Realty Corp. 3.7% 2049-10-01	KIM 3.7 10/01/49	0.000%
2576	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.000%
2577	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.000%
2578	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.000%
2579	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.000%
2580	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.000%
2581	Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044	KMI 5.4 09/01/44	0.000%
2582	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.000%
2583	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.000%
2584	Koninklijke Philips Nv 5 03/15/2042	PHIANA 5 03/15/42	0.000%
2585	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.000%
2586	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.000%
2587	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.000%
2588	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.000%
2589	Kroger Co.	KR 5 04/15/42	0.000%
2590	Kroger Co.	KR 3.875 10/15/46	0.000%
2591	Kroger Co 5.41/15/2049	KR 5.4 01/15/49	0.000%
2592	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.000%
2593	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB	0.000%
2594	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.000%
2595	Lam Research Corp.	LRCX 4.875 03/15/49	0.000%
2596	Lam Research Corp	LRCX	0.000%
2597	Eli Lilly & Co	LLY 4.15 03/15/59	0.000%
2598	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.000%
2599	Eli Lilly & Co 5.2 2064-08-14	LLY 5.2 08/14/64	0.000%
2600	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.000%
2601	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.000%
2602	Lincoln National Corp., 6.30%, 10/09/2037	LNC 6.3 10/09/37	0.000%
2603	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.000%
2604	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.000%
2605	Lockheed Martin Corp	LMT 4.07 12/15/42	0.000%
2606	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.000%
2607	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.000%
2608	Lowe's Cos Inc 4.38 09/15/2045	LOW 4.375 09/15/45	0.000%
2609	Lowe's Cos Inc	LOW 4.05 05/03/47	0.000%
2610	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.000%
2611	Lowe's Cos Inc 3.5 04/01/2051	LOW 3.5 04/01/51	0.000%
2612	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.000%
2613	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.000%
2614	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.000%
2615	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.000%
2616	Mplx Lp 6.1 04/01/2056 6.1 2056-04-01	-	0.000%
2617	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.000%
2618	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.000%
2619	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.000%
2620	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.000%
2621	Marsh & Mclennan Cos Inc 2.9 12/15/2051	MMC 2.9 12/15/51	0.000%
2622	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.000%
2623	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.000%
2624	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.000%
2625	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.000%
2626	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.000%
2627	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.000%
2628	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.000%
2629	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.000%
2630	Memorial Sloan-kettering Cancer Center	MSKCC 4.125 07/01/52	0.000%
2631	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.000%
2632	Merck & Co. Inc.	MRK 3.6 09/15/42	0.000%
2633	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.000%
2634	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.000%
2635	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.000%
2636	Aep Texas Inc 3.45% Jan 15, 2050	AEP 3.45 01/15/50 H	0.000%
2637	Aep Transmission Co. Llc	AEP 4.25 09/15/48	0.000%
2638	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.000%
2639	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.000%
2640	At+T Inc Sr Unsecured 07/45 4.85	T 4.85 07/15/45	0.000%
2641	At&T Inc 3.1 02/01/2043	T 3.1 02/01/43	0.000%
2642	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.000%
2643	Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048	ADVHEA 4.272 08/15/4	0.000%
2644	Advocate Health & Hospitals Corp	ADVHEA 3.387 10/15/4	0.000%
2645	Alabama Power Co	SO 6 03/01/39	0.000%
2646	Alabama Power Co.	SO 3.85 12/01/42	0.000%
2647	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.000%
2648	Alabama Power Co.	SO 4.3 01/02/46	0.000%
2649	Alabama Power Company 3.7% 01-Dec-2047	SO 3.7 12/01/47 B	0.000%
2650	Alabama Power Co	SO 3.45 10/01/49	0.000%
2651	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.000%
2652	Alibaba Group Holding Ltd 5.63% Nov 26, 2054	-	0.000%
2653	Allstate Corp.	ALL 4.5 06/15/43	0.000%
2654	Ameren Illinois 5.9 12/01/2052	AEE 5.9 12/01/52	0.000%
2655	American Water Capital Corp.	AWK 4.3 09/01/45	0.000%
2656	American Water Capital Corp.	AWK 4.15 06/01/49	0.000%
2657	Amgen Inc.	AMGN 4.95 10/01/41	0.000%
2658	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.000%
2659	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.000%
2660	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.000%
2661	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.000%
2662	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.000%
2663	Elevance Health Inc 5.7 09/15/2055	-	0.000%
2664	Appalachian Power Co	AEP 4.45 06/01/45	0.000%
2665	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.000%
2666	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.000%
2667	Arizona Public Service Co 4.35 11-15-2045	PNW 4.35 11/15/45	0.000%
2668	Arizona Public Service 3.75 05-15-2046	PNW 3.75 05/15/46	0.000%
2669	Arizona Public Service 2.65 09/15/2050	PNW 2.65 09/15/50	0.000%
2670	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.000%
2671	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.000%
2672	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.000%
2673	Ascension Health 3.106% 2039-11-15	ASCHEA 3.106 11/15/3	0.000%
2674	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.000%
2675	Atmos Energy Corp.	ATO 3.375 09/15/49	0.000%
2676	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.000%
2677	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.000%
2678	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.000%
2679	Bat Capital Corp 5.28 Apr 02, 2050	BATSLN 5.282 04/02/5	0.000%
2680	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.000%
2681	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.000%
2682	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.000%
2683	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.000%
2684	US Dollar	-	-0.070%