VCLT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9Cons. Staples · Beverages	0.38%	0.4%	$31.34M	Cons. Staples	Beverages
2	—	Cvs Health Corp 5.05 2048-03-25Health Care · Healthcare Services	0.34%	0.7%	$28.22M	Health Care	Healthcare Services
Sector and industry · Pro
3	Debt	Meta Platforms Meta 5 5/	0.31%	1.0%	$25.54M
4	Debt	Goldman Sachs Group, Inc. (the)	0.30%	1.3%	$24.79M
5	—	Mktliq	0.29%	1.6%	$23.88M
6	Debt	Wi Treasury Sec 08/55 4.75	0.28%	1.9%	$22.96M
7	Debt	Boeing Co Regd 5.80500000	0.26%	2.2%	$21.79M
8	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.26%	2.4%	$21.81M
9	—	At&T Inc 3.5% Sep 15, 2053	0.25%	2.7%	$20.56M
10	—	At&T Inc 3.55% Sep 15, 2055	0.25%	2.9%	$20.69M
11	Debt	Wells Fargo & Co	0.25%	3.2%	$20.63M
12	—	Cvs Health Corp. 0.0478% 2038/03/25	0.24%	3.4%	$19.62M
13	—	Bank Of America Corporation 4.083 2051-03-20	0.23%	3.6%	$18.86M
14	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.23%	3.9%	$19.36M
15	—	Meta Platforms Inc 5.5% Nov 15, 2045	0.22%	4.1%	$18.33M
16	—	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	0.20%	4.3%	$16.63M
17	Debt	Pfizer Investment Enterprises Pte. Ltd	0.20%	4.5%	$16.34M
18	—	At&T Inc 3.8% Dec 01, 2057	0.20%	4.7%	$16.92M
19	Debt	Alphabet	0.20%	4.9%	$16.92M
20	Debt	Amgen Inc	0.20%	5.1%	$16.40M
21	Debt	Anheuser-busch Inbev Wor	0.20%	5.3%	$16.95M
22	Debt	Apple Inc	0.20%	5.5%	$16.25M
23	Debt	Bank Of America Corp Mtn 2.68 Jun 19, 2041	0.19%	5.7%	$16.13M
24	—	Broadcom Inc 4.8% Feb 15, 2036	0.19%	5.9%	$15.94M
25	Debt	Us Treasury N/B 11/35 4	0.19%	6.1%	$15.34M
26	Debt	Home Depot Inc/the	0.18%	6.2%	$14.87M
27	—	Microsoft Corp 2.9210% Mat 03/17/2052	0.18%	6.4%	$15.29M
28	—	Boeing Co/The 5.930000% 05/01/2060	0.18%	6.6%	$15.30M
29	—	Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23	0.18%	6.8%	$14.86M
30	—	AbbVie, Inc., 4.05%, Due 11/21/2039	0.18%	7.0%	$15.10M
31	—	Abbott Laboratories Regd 4.90000000	0.17%	7.1%	$13.83M
32	Debt	Amazon.com Inc Sr Unsecured 11/55 5.45 5.45	0.17%	7.3%	$13.76M
33	Debt	Amgen Inc	0.17%	7.5%	$14.02M
34	Debt	Astrazeneca Plc	0.17%	7.6%	$14.21M
35	Debt	Cvs Health Corporation	0.17%	7.8%	$13.67M
36	Debt	Comcast Corp	0.17%	8.0%	$14.11M
37	Debt	Morgan Stanley Mtn 5.52% Nov 19, 2055	0.17%	8.2%	$13.76M
38	Debt	United Technologies Corp	0.17%	8.3%	$14.21M
39	—	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	0.17%	8.5%	$13.98M
40	Debt	Visa Inc	0.17%	8.7%	$14.02M
41	Debt	Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053	0.16%	8.8%	$13.16M
42	Debt	Oracle Corp	0.16%	9.0%	$13.09M
43	—	JPMorgan Chase & Co., 6.400%, 05/15/2038	0.16%	9.1%	$13.04M
44	—	Pfizer Investment Enter Company Guar 05/43 5.11	0.16%	9.3%	$13.04M
45	Debt	Pfizer Inc	0.16%	9.5%	$13.24M
46	Debt	Shell Fin	0.16%	9.6%	$13.43M
47	Debt	Meta Platforms Inc Sr Unsecured 08/54 5.4	0.16%	9.8%	$13.61M
48	—	Goldman Sachs Group Inc/The 5.56% Nov 19, 2045	0.16%	9.9%	$13.65M
49	Debt	Verizon Communications Sr Unsecured 11/55 5.875	0.16%	10.1%	$13.53M
50	—	Corporate Bonds	0.16%	10.3%	$13.51M
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VCLT ETF All Holdings

VCLT holdings total 2601 positions. The top 10 holdings account for 2.9% of the fund, led by Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9 at 0.4%, Cvs Health Corp 5.05 2048-03-25 at 0.3%, Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055 at 0.3%.

VCLT portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Financials at 16.3%.

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

2582 of 2601 holdings

Sector

Industry

Sort By

1
Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9
ABIBB 4.9 02/01/46 *Consumer Staples
0.38%
2
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care
0.34%
3
Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055
Other
0.31%
4
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.30%
5
Mktliq
Other
0.29%
6
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.28%
7
Boeing Co Regd 5.80500000 5.805 05/01/2050
BA 5.805 05/01/50Industrials
0.26%
8
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.26%
9
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.25%
10
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.25%
11
Wells Fargo & Co 5.01% 04/04/51
WFC V5.013 04/04/51 Financials
0.25%
12
Cvs Health Corp. 0.0478% 2038/03/25
CVS 4.78 03/25/38Health Care
0.24%
13
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.23%
14
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.23%
15
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.22%
16
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.20%
17
Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.20%
18
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.20%
19
Alphabet 5.45% 11/15/55
Other
0.20%
20
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.20%
21
Anheuser-busch Inbev Wor 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.20%
22
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.20%
23
Bank Of America Corp Mtn 2.68 Jun 19, 2041
BAC V2.676 06/19/41 Financials
0.19%
24
Broadcom Inc 4.8% Feb 15, 2036
Other
0.19%
25
Us Treasury N/B 11/35 4
Other
0.19%
26
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.18%
27
Microsoft Corp 2.9210% Mat 03/17/2052
MSFT 2.921 03/17/52Information Technology
0.18%
28
Boeing Co/The 5.930000% 05/01/2060
BA 5.93 05/01/60Industrials
0.18%
29
Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23
CHTR 6.484 10/23/45Communication Services
0.18%
30
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.18%
31
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.17%
32
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.17%
33
Amgen Inc 4.663 06/15/2051
AMGN 4.663 06/15/51Health Care
0.17%
34
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.17%
35
Cvs Health Corporation 5.125 07/20/2045
CVS 5.125 07/20/45Health Care
0.17%
36
Comcast Corp 2.94 11/01/2056
CMCSA 2.937 11/01/56Communication Services
0.17%
37
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.17%
38
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.17%
39
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.17%
40
Visa Inc 4.3 12/14/2045
V 4.3 12/14/45Information Technology
0.17%
41
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.16%
42
Oracle Corp. 3.6 4/1/2050
ORCL 3.6 04/01/50Information Technology
0.16%
43
Jp Morgan Chase & Co., 6.400%, 05/15/2038
JPM 6.4 05/15/38Financials
0.16%
44
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.16%
45
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.16%
46
Shell Fin 6.375% 12/15/38
Other
0.16%
47
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.16%
48
Goldman Sachs Group Inc/The 5.56% Nov 19, 2045
GS V5.561 11/19/45Financials
0.16%
49
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.16%
50
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.16%
51
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.16%
52
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care
0.16%
53
Boeing, 5.705% 1May2040
BA 5.705 05/01/40Industrials
0.16%
54
Bristol-Myers Squibb Co Regd 5.55000000
BMY 5.55 02/22/54Health Care
0.16%
55
Cigna Corp
CI 4.9 12/15/48Financials
0.15%
56
Amazon.Com, Inc. 3.88 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.15%
57
Apple Inc,3.85,2043-05-04
AAPL 3.85 05/04/43Information Technology
0.15%
58
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care
0.15%
59
Verizon Communications Inc
VZ 3.55 03/22/51Communication Services
0.15%
60
Jpmorgan Chase & Co 5.74% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.15%
61
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities
0.15%
62
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.15%
63
Exxon Mobil, 4.327% 19 Mar2050, USD
XOM 4.327 03/19/50Energy
0.14%
64
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.14%
65
IBM, 4.25% 15 May 2049, USD
IBM 4.25 05/15/49Information Technology
0.14%
66
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.14%
67
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.14%
68
Meta Platforms Inc 5.55 2064-08-15
Other
0.14%
69
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.14%
70
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services
0.14%
71
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.14%
72
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.14%
73
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.14%
74
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.14%
75
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.14%
76
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.14%
77
Broadcom 3.5% 02/15/41
Other
0.14%
78
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.14%
79
Cigna Corp.
CI 4.8 08/15/38Financials
0.13%
80
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.13%
81
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.13%
82
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.13%
83
Abbvie Inc. 4.4 11/06/2042
ABBV 4.4 11/06/42Health Care
0.13%
84
Amazon.Com Inc 3.1 5/51
AMZN 3.1 05/12/51Consumer Discretionary
0.13%
85
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.13%
86
Verizon Communications 4.862 08/21/2046
VZ 4.862 08/21/46Communication Services
0.13%
87
Verizon Communications Inc 2.65 11/20/2040
VZ 2.65 11/20/40Communication Services
0.13%
88
Verizon Communications Inc 0.054 07/02/2037
VZ 5.401 07/02/37 14Communication Services
0.13%
89
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.13%
90
Exxon Mobil Corp. 4.1140% Mat 03/01/2046
XOM 4.114 03/01/46Energy
0.13%
91
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.13%
92
Hsbc Holdings Plc 6.33 03/09/2044
HSBC V6.332 03/09/44Financials
0.13%
93
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.13%
94
Microsoft Corp 2.675 6/60
MSFT 2.675 06/01/60Information Technology
0.13%
95
Morgan Stanley 6.38 07/24/2042
MS 6.375 07/24/42Financials
0.13%
96
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology
0.13%
97
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.12%
98
Bank Of America Corp 7.75% May 14, 2038
BAC 7.75 05/14/38Financials
0.12%
99
Northrop Grumman Corp
NOC 4.03 10/15/47Industrials
0.12%
100
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.12%
101
Oracle Corp.
ORCL 4 07/15/46Information Technology
0.12%
102
Oracle Corporation 5.95% Sep 26, 2055
Other
0.12%
103
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.12%
104
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services
0.12%
105
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.12%
106
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.12%
107
Intel Corporation 4.75% Mar 25, 2050
INTC 4.75 03/25/50Information Technology
0.12%
108
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples
0.12%
109
Gilead Sciences, Inc.4.75% 03-01-2046
GILD 4.75 03/01/46Health Care
0.12%
110
Rtx Corp 6.4% Mar 15, 2054
RTX 6.4 03/15/54Industrials
0.12%
111
Reynolds American Inc Regd 5.85000000
BATSLN 5.85 08/15/45Consumer Staples
0.12%
112
Abbvie Inc 2054-03-15
ABBV 5.4 03/15/54Health Care
0.12%
113
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.12%
114
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.12%
115
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.12%
116
Amgen Inc 0.044 05/01/2045
AMGN 4.4 05/01/45Health Care
0.12%
117
Anheuser-Busch Inbev Worldwide Inc. 5.8 01-23-2059
ABIBB 5.8 01/23/59Consumer Staples
0.12%
118
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.12%
119
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.12%
120
Bank of America 5.00% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.12%
121
Bank of America Corp 4.244 04/24/2038
BAC V4.244 04/24/38Financials
0.12%
122
Berkshire Hathaway Finance Corp. 4.2% 15-aug-2048
BRK 4.2 08/15/48Financials
0.12%
123
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.12%
124
Broadcom Inc 3.19% 15Nov2036
AVGO 3.187 11/15/36 Information Technology
0.12%
125
Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050
CHTR 4.8 03/01/50Communication Services
0.12%
126
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.12%
127
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.12%
128
At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041
T 3.5 06/01/41Communication Services
0.12%
129
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.11%
130
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.11%
131
Apple Inc 2.65 5/50 2.6500% Mat 05/11/2050
AAPL 2.65 05/11/50Information Technology
0.11%
132
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.11%
133
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.11%
134
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.11%
135
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.11%
136
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.11%
137
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples
0.11%
138
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.11%
139
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.11%
140
Shell Finance Us Inc. 4.38% 2045-05-11
RDSALN 4.375 05/11/4Energy
0.11%
141
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.11%
142
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.11%
143
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.11%
144
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care
0.11%
145
Unitedhealth Group Inc Sr Unsecured 04/54 5.375
UNH 5.375 04/15/54Health Care
0.11%
146
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.11%
147
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.11%
148
Wells Fargo & Co.
WFC 5.375 11/02/43Financials
0.11%
149
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.11%
150
Morgan Stanley 4.3% 1/27/2045
MS 4.3 01/27/45Financials
0.11%
151
Novartis Capital Corporat 4.40% 2044-05-06
NOVNVX 4.4 05/06/44Health Care
0.11%
152
Occidental Petroleum Corp. 6.45% 9/15/2036
OXY 6.45 09/15/36Energy
0.11%
153
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.11%
154
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.11%
155
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.11%
156
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.11%
157
Energy Transfer Lp 6.25 04/15/2049
ET 6.25 04/15/49Energy
0.11%
158
Exxon Mobil Corp. 4.227% 2040-03-19
XOM 4.227 03/19/40Energy
0.11%
159
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.11%
160
Ford Motor, 4.75% 15 Jan 2043, USD
F 4.75 01/15/43Consumer Discretionary
0.11%
161
Goldman Sachs Group, Inc. 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.11%
162
Hca Inc 4.63% 15Mar2052
HCA 4.625 03/15/52Health Care
0.11%
163
Halliburton Co
HAL 5 11/15/45Energy
0.11%
164
International Business Machines Corp 4.15% 05/15/2039
IBM 4.15 05/15/39Information Technology
0.11%
165
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.11%
166
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.11%
167
Jpmorgan Chase & Co
JPM V4.26 02/22/48Financials
0.11%
168
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.11%
169
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.11%
170
Medtronic Inc 4.625000% 03/15/2045
MDT 4.625 03/15/45Health Care
0.11%
171
Intel Corp 4.9% 08/05/52
INTC 4.9 08/05/52Information Technology
0.10%
172
Jp Morgan Chase & Co 3.897 01/23/2049
JPM V3.897 01/23/49Financials
0.10%
173
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.10%
174
Johnson & Johnson 3.70% 2046-03-01
JNJ 3.7 03/01/46Health Care
0.10%
175
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.10%
176
Eli Lilly & Co 5.1 2064-02-09
LLY 5.1 02/09/64Health Care
0.10%
177
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.10%
178
Mplx Lp
MPLX 5.5 02/15/49Energy
0.10%
179
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.10%
180
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.10%
181
Merck + Co Inc Sr Unsecured 02/45 3.7
MRK 3.7 02/10/45Health Care
0.10%
182
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.10%
183
Walmart Inc
WMT 4.05 06/29/48Consumer Staples
0.10%
184
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.10%
185
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.10%
186
Phillips 66 Callable Notes Fixed 5.875%
PSX 5.875 05/01/42Energy
0.10%
187
Phillips 66
PSX 4.875 11/15/44Energy
0.10%
188
Southern California Edison Company
EIX 4 04/01/47Utilities
0.10%
189
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.10%
190
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.10%
191
T-Mobile Usa Inc. 3.4 2052-10-15
TMUS 3.4 10/15/52Communication Services
0.10%
192
Texas Instruments Inc 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.10%
193
Total Capital International Sa 3.13 May 29, 2050
TTEFP 3.127 05/29/50Financials
0.10%
194
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.10%
195
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.10%
196
Unitedhealth Group Inc 1900-01-00
UNH 5.5 07/15/44Health Care
0.10%
197
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.10%
198
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.10%
199
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.10%
200
Fiserv Inc. 4.4 07/01/2049
FI 4.4 07/01/49Information Technology
0.10%
201
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.10%
202
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.10%
203
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.10%
204
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.10%
205
Hca, Inc. 5.500 06/15/2047
HCA 5.5 06/15/47Health Care
0.10%
206
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.10%
207
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.10%
208
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.10%
209
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary
0.10%
210
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.10%
211
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples
0.10%
212
Nvidia Corp 3.5 04/01/2050
NVDA 3.5 04/01/50Information Technology
0.10%
213
Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037
ORCL 3.8 11/15/37Information Technology
0.10%
214
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.10%
215
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.10%
216
Berkshire Hathaway Finance Corp 4.250000% 01/15/2049 Callable 07/15/2048 At 100.0000
BRK 4.25 01/15/49Financials
0.10%
217
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.10%
218
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.10%
219
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.10%
220
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.10%
221
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.10%
222
Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0
CHTR 3.9 06/01/52Communication Services
0.10%
223
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.10%
224
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.10%
225
Abbott Laboratories 4.75 11/30/2036
ABT 4.75 11/30/36Health Care
0.10%
226
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.10%
227
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.10%
228
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.10%
229
Alphabet Inc 2.05 08/15/2050
GOOGL 2.05 08/15/50Communication Services
0.10%
230
Amazon.Com, Inc. 2.5 06/03/2050
AMZN 2.5 06/03/50Consumer Discretionary
0.10%
231
America Movil Sab De Cv 6.125 2040-03-30
AMXLMM 6.125 03/30/4Communication Services
0.10%
232
Anheuser-busch Inbev Worldwide Inc.
ABIBB 8.2 01/15/39Consumer Staples
0.10%
233
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.10%
234
Apple Inc. 0.0345 09-02-2045
AAPL 3.45 02/09/45Information Technology
0.10%
235
Apple Inc. 4.375 05/13/2045
AAPL 4.375 05/13/45Information Technology
0.10%
236
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.10%
237
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.10%
238
Comcast Corporation 4% Nov 01, 2049
CMCSA 3.999 11/01/49Communication Services
0.10%
239
Comcast Corp. 4.700%, 10/15/20481
CMCSA 4.7 10/15/48Communication Services
0.10%
240
Conocophillips 6.5 02/01/2039
COP 6.5 02/01/39Energy
0.10%
241
Diamondback Energy Inc 5.75% 04/18/2054
FANG 5.75 04/18/54Energy
0.10%
242
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.10%
243
Walt Disney Co 3.5 5/40
DIS 3.5 05/13/40Communication Services
0.10%
244
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.10%
245
Comcast Corp.,3.75 04/01/2040
CMCSA 3.75 04/01/40Communication Services
0.09%
246
Conocophil Co 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.09%
247
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.09%
248
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.09%
249
Walt Disney, 2.75% 1 Sep 2049, USD
DIS 2.75 09/01/49Communication Services
0.09%
250
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.09%
251
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.09%
252
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.09%
253
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.09%
254
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.09%
255
Bp Cap Mkts Amer 3 2/50
BPLN 3 02/24/50Financials
0.09%
256
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.09%
257
Burlington Northern Santa Fe Llc 5.500000% 03/15/2055
BNSF 5.5 03/15/55Industrials
0.09%
258
Canadian Pacific Railway Co 3.100000% 12/02/2051
CP 3.1 12/02/51Industrials
0.09%
259
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.09%
260
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.09%
261
Citigroup Inc
C 6.675 09/13/43Financials
0.09%
262
At&T Inc 5.7% 11/01/54
Other
0.09%
263
Amgen Inc. 3.15 02/21/2040
AMGN 3.15 02/21/40Health Care
0.09%
264
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.09%
265
Anheuser-Busch Inbev Wor 5.45 01-23-2039
ABIBB 5.45 01/23/39Consumer Staples
0.09%
266
Anheuser-busch Inbev Wor 4.95 2042-01-15
ABIBB 4.95 01/15/42Consumer Staples
0.09%
267
Apple Inc Corporate Bonds
AAPL 3.95 08/08/52Information Technology
0.09%
268
Bat Capital Corp 7.08 08/02/2053
BATSLN 7.081 08/02/5Financials
0.09%
269
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.09%
270
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.09%
271
Merck & Co Inc 2.75 12/10/2051
MRK 2.75 12/10/51Health Care
0.09%
272
Mitsubishi Ufj Fin Grp 3.751 07/18/2039
MUFG 3.751 07/18/39Financials
0.09%
273
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.09%
274
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.09%
275
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.09%
276
Oracle Corporation 5.88% Sep 26, 2045
Other
0.09%
277
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.09%
278
Pacific Gas And Electric Company 3.5% Aug 01, 2050
PCG 3.5 08/01/50Utilities
0.09%
279
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.09%
280
Qualcomm, Inc. 4.3 05/20/2047
QCOM 4.3 05/20/47Information Technology
0.09%
281
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.09%
282
Shell Finance Us Inc. 5.5 03/25/2040
Other
0.09%
283
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.09%
284
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.09%
285
Jbs Usa Hold/Fo 6.25% 03/01/56
JBSSBZ 6.25 03/01/56Consumer Staples
0.09%
286
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.09%
287
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.09%
288
Kraft Heinz Foods Co., 4.87%, Due 10/01/2049
KHC 4.875 10/01/49Consumer Staples
0.09%
289
Kroger Co/The 5.65 2064-09-15
KR 5.65 09/15/64Consumer Staples
0.09%
290
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.09%
291
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.09%
292
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.09%
293
Lowes Companies Inc 4.05% 05/03/2047
LOW 4.05 05/03/47Consumer Discretionary
0.09%
294
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.09%
295
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.09%
296
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.09%
297
Mcdonald'S Corp Mtn 3.625000% 09/01/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.09%
298
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.09%
299
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials
0.09%
300
Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041
WFC V3.068 04/30/41Financials
0.09%
301
Williams Companies Inc Sr Unsecured 04/40 6.3
WMB 6.3 04/15/40Energy
0.09%
302
Fortune Star Bvi Ltd Regs 5.88% Nov 20, 2030
Other
0.09%
303
Epd 5.1 02/15/45
EPD 5.1 02/15/45Energy
0.09%
304
Fifth Third Bancorp 8.25 03/01/2038
FITB 8.25 03/01/38Financials
0.09%
305
Duke Energy Florida Llc 0.064 15-06-2038
DUK 6.4 06/15/38Utilities
0.09%
306
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.09%
307
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.09%
308
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.09%
309
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.09%
310
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.09%
311
T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.09%
312
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services
0.09%
313
T-Mobile Usa Inc 5.88 11/15/2055
TMUS 5.875 11/15/55Communication Services
0.09%
314
Takeda Pharmaceutical 3.025 07/09/2040
TACHEM 3.025 07/09/4Health Care
0.09%
315
Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050
TACHEM 3.175 07/09/5Health Care
0.09%
316
Tyson Food 5.10% 09/28/48
TSN 5.1 09/28/48Consumer Staples
0.09%
317
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.09%
318
Union Pacific Corp. 3.25% 05 Feb 2050
UNP 3.25 02/05/50Industrials
0.09%
319
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.09%
320
United Parcel Service Inc 5.5% May 22, 2054
UPS 5.5 05/22/54Industrials
0.09%
321
United Parcel Service Inc 5.95% May 14, 2055
UPS 5.95 05/14/55Industrials
0.09%
322
Unitedhealth Group Inc. 6.875 02/15/2038
UNH 6.875 02/15/38Health Care
0.09%
323
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.09%
324
Verizon Communications Sr Unsecured 11/65 6
Other
0.09%
325
Sumitomo Mitsui Finl Grp Subordinated 07/46 Var
SUMIBK V5.796 07/08/Financials
0.08%
326
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.08%
327
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.08%
328
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.08%
329
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.08%
330
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.08%
331
Raytheon Technologies Corporation 3.75% Nov 01, 2046
RTX 3.75 11/01/46Industrials
0.08%
332
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.08%
333
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.08%
334
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.08%
335
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.08%
336
Intercontinental Exchange Inc 3 Sep 15, 2060
ICE 3 09/15/60Financials
0.08%
337
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.08%
338
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.08%
339
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.08%
340
Kaiser Foundation Hospitals 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.08%
341
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.08%
342
Eli Lilly & Co 5 2054-02-09
LLY 5 02/09/54Health Care
0.08%
343
Eli Lilly And Company 5.05% Aug 14, 2054
LLY 5.05 08/14/54Health Care
0.08%
344
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.08%
345
Eli Lilly + Co Sr Unsecured 10/65 5.65
LLY 5.65 10/15/65Health Care
0.08%
346
Lockheed Martin Corp 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.08%
347
Mastercard Inc 0.0385 2050-03-26
MA 3.85 03/26/50Financials
0.08%
348
Mcdonald'S Corp 4.45 03-01-2047
MCD 4.45 03/01/47 MTConsumer Discretionary
0.08%
349
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.08%
350
Microsoft Corp. 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.08%
351
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.08%
352
Microsoft Corporation 4.25% 2047-02-06
MSFT 4.25 02/06/47Information Technology
0.08%
353
Morgan Stanley 4.457000% 04/22/2039 Callable 04/22/2038 At 100.0000
MS V4.457 04/22/39Financials
0.08%
354
Nike Inc Sr Unsec 3.375% 03-27-50
NKE 3.375 03/27/50Consumer Discretionary
0.08%
355
Northrop Grumman Corp 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.08%
356
Northrop Grumman Corp Regd 5.20000000
NOC 5.2 06/01/54Industrials
0.08%
357
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.08%
358
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology
0.08%
359
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities
0.08%
360
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.08%
361
Pfizer Inc. 4 15-12-2036
PFE 4 12/15/36Health Care
0.08%
362
Philip Morris Intl Inc Sr Unsecured 11/44 4.25
PM 4.25 11/10/44Consumer Staples
0.08%
363
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.08%
364
Raytheon Tech 5.375% 02/27/53
RTX 5.375 02/27/53Industrials
0.08%
365
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.08%
366
Smurfit Kappa Treasury Unlimited C 5.78% Apr 03, 2054
SW 5.777 04/03/54Materials
0.08%
367
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.08%
368
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.08%
369
Enterprise Products Operating Llc 0.0445 15-02-2043
EPD 4.45 02/15/43Energy
0.08%
370
ENTERPRIS 4.85% 03/15/44
EPD 4.85 03/15/44Energy
0.08%
371
Enterprise Prod 5.55% 02/16/55
EPD 5.55 02/16/55Energy
0.08%
372
Exelon Corp Regd 5.60000000
EXC 5.6 03/15/53Utilities
0.08%
373
Fairfax Financial Holdings Ltd 6.35% Mar 22, 2054
FFHCN 6.35 03/22/54Financials
0.08%
374
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.08%
375
Orange Sa
ORAFP 5.375 01/13/42Communication Services
0.08%
376
General Electric Mtn 5.875%, 01/14/2038
GE 5.875 01/14/38 MTIndustrials
0.08%
377
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.08%
378
Hca Inc 3.5% 07/15/51
HCA 3.5 07/15/51Health Care
0.08%
379
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.08%
380
Hsbc Holdings Plc 6.5% Sep 15, 2037
HSBC 6.5 09/15/37Financials
0.08%
381
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.08%
382
Home Depot Inc 3.9 06/15/2047
HD 3.9 06/15/47Consumer Discretionary
0.08%
383
Home Depot Inc Sr Unsec 4.5% 12-06-48
HD 4.5 12/06/48Consumer Discretionary
0.08%
384
Vodafone Group Plc 4.88% 6/19/2049
VOD 4.875 06/19/49Communication Services
0.08%
385
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.08%
386
Walmart Inc 6.5 2037-08-15
Other
0.08%
387
Oracle Corp 5.375 2054-09-27
Other
0.08%
388
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.08%
389
Comcast Corp 4.600000% 10/15/2038 Callable 04/15/2038 At 100.0000
CMCSA 4.6 10/15/38Communication Services
0.08%
390
Comcast Corporation 3.45% 2050-02-01
CMCSA 3.45 02/01/50Communication Services
0.08%
391
Comcast Corporation 2.8% 15-Jan-2051
CMCSA 2.8 01/15/51Communication Services
0.08%
392
Conagra Brands Inc 5.3 11/01/2038
CAG 5.3 11/01/38Consumer Staples
0.08%
393
Consolidated Edison Company Of New 5.9 2053-11-15 5.9 11/15/2053
ED 5.9 11/15/53Utilities
0.08%
394
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.08%
395
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.08%
396
Corebridge Financial Inc 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.08%
397
Deere & Co 3.9% Jun 09, 2042
DE 3.9 06/09/42Industrials
0.08%
398
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.08%
399
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.08%
400
Eastern Energy 5.65% 10/15/54
BRKHEC 5.65 10/15/54Utilities
0.08%
401
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.08%
402
Energy Transfer Lp 5.15 03-15-2045
ET 5.15 03/15/45Energy
0.08%
403
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.08%
404
At&T Inc 5.55% Nov 01, 2045
Other
0.08%
405
Alphabet Inc 5.35% 11/15/2045 5.35
Other
0.08%
406
Amazon.Com Inc 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.08%
407
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.08%
408
American Water 5.7 9/55
AWK 5.7 09/01/55Utilities
0.08%
409
Amgen Inc 4.563 6/48
AMGN 4.563 06/15/48Health Care
0.08%
410
Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046
ABIBB 4.9 02/01/46Consumer Staples
0.08%
411
Elevance Health Inc
ELV 4.375 12/01/47Financials
0.08%
412
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.08%
413
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.08%
414
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.08%
415
Barclays Plc 4.95 01/10/2047
BACR 4.95 01/10/47Financials
0.08%
416
Barrick North America Finance Llc 5.75 05/01/2043
ABXCN 5.75 05/01/43Materials
0.08%
417
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.08%
418
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.08%
419
Broadcom Inc Sr Unsecured 02/38 4.9
Other
0.08%
420
Brown + Brown Inc Sr Unsecured 06/55 6.25
BRO 6.25 06/23/55Financials
0.08%
421
Cigna Group/The Regd Ser * 4.80000000 2046-07-15
CI 4.8 07/15/46 *Financials
0.08%
422
Citigroup Inc Callable Notes Fixed 4.65% 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.08%
423
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.08%
424
Bank of America Corp 4.078 04/23/2040
BAC V4.078 04/23/40 Financials
0.07%
425
Becton Dickinson And Co. 4.68% 12/15/2044
BDX 4.685 12/15/44Health Care
0.07%
426
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.07%
427
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.07%
428
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.07%
429
Biogen Inc 6.45% 05/15/55
BIIB 6.45 05/15/55Health Care
0.07%
430
Bristol-Myers Squibb Co Sr Unsecured 03/42 3.55
BMY 3.55 03/15/42Health Care
0.07%
431
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.07%
432
Brookfield Finance Inc. 5.968 2054-03-04
BNCN 5.968 03/04/54Financials
0.07%
433
Burlington Northern Santa Fe Llc C% 2043-03-15
BNSF 4.45 03/15/43Industrials
0.07%
434
Burlington Northern Santa Fe Llc
BNSF 4.15 04/01/45Industrials
0.07%
435
Csx Corp. 6.15% 01 May 2037
CSX 6.15 05/01/37Industrials
0.07%
436
Cvs Health Cor 5.875% 06/01/53
CVS 5.875 06/01/53Health Care
0.07%
437
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.07%
438
Canadian Natural Resources Ltd. 0.0625 15-03-2038
CNQCN 6.25 03/15/38Energy
0.07%
439
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.07%
440
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.07%
441
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.07%
442
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.07%
443
Charter Comm Opt Llc/Cap 3.5 03/01/2042
CHTR 3.5 03/01/42Communication Services
0.07%
444
Chevron Corp 3.08% May 11, 2050
CVX 3.078 05/11/50Energy
0.07%
445
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.07%
446
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.07%
447
Citigroup Inc 5.8750% Mat 01/30/2042
C 5.875 01/30/42Financials
0.07%
448
Citigroup Inc
C V4.281 04/24/48Financials
0.07%
449
Coca-Cola Co Fixed 2.50% Jun 2040
KO 2.5 06/01/40Consumer Staples
0.07%
450
At&T Inc. 0.0525 01-03-2037
T 5.25 03/01/37Communication Services
0.07%
451
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials
0.07%
452
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.07%
453
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.07%
454
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.07%
455
American International Group Inc 4.38% 30Jun2050
AIG 4.375 06/30/50Financials
0.07%
456
Analog Devices Inc 2.95 10/01/2051
ADI 2.95 10/01/51Information Technology
0.07%
457
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.07%
458
Apple Inc. 2.65% 02-08-2051
AAPL 2.65 02/08/51Information Technology
0.07%
459
Applied Materials, 4.35% 1apr2047, USD
AMAT 4.35 04/01/47Information Technology
0.07%
460
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.07%
461
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.07%
462
Athene Holding Ltd 2054-04-01
ATH 6.25 04/01/54Financials
0.07%
463
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.07%
464
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.07%
465
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.07%
466
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.07%
467
Conocophillips Co 5.3 05/15/2053
COP 5.3 05/15/53Energy
0.07%
468
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.07%
469
Consolidated Edison Comapny Of New York Inc. 3.35% 04/01/2
ED 3.95 04/01/50 20BUtilities
0.07%
470
Constellation Energy Generation Llc 2054-03-15
CEG 5.75 03/15/54Utilities
0.07%
471
Dte Electric Co 5.85 05/15/2055
DTE 5.85 05/15/55Utilities
0.07%
472
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.07%
473
Devon Energy Corp.
DVN 5 06/15/45Energy
0.07%
474
Diageo Capital Plc 5.875 09/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.07%
475
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials
0.07%
476
Duke Energy Corp. 3.75 9/1/2046
DUK 3.75 09/01/46Utilities
0.07%
477
Duke Energy Carolinas Llc 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.07%
478
Eog Resources Inc 5.95% Jul 15, 2055
EOG 5.95 07/15/55Energy
0.07%
479
Eastman Chemical Co.
EMN 4.65 10/15/44Materials
0.07%
480
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.07%
481
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.07%
482
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.07%
483
Wells Fargo Bank Na 5.85 02-01-2037
WFC 5.85 02/01/37 BKFinancials
0.07%
484
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.07%
485
Elevance Health Inc 4.65 01-15-2043
ELV 4.65 01/15/43Financials
0.07%
486
Western Midstream Operat Regd 5.25000000
WES 5.25 02/01/50Energy
0.07%
487
Williams Cos Inc/The 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.07%
488
Williams Companies, Inc., The 5.8% 2054-11-15
WMB 5.8 11/15/54Energy
0.07%
489
Oneok Inc 5.7 2054-11-01
Other
0.07%
490
Energy Transfer Lp 6.05 2054-09-01
Other
0.07%
491
Travelers Cos Inc/The 5.7 2055-07-24
Other
0.07%
492
Unitedhealth Group Inc 6.625 2037-11-15
Other
0.07%
493
Merck & Co Inc 5.7 09/15/2055
Other
0.07%
494
Metlife, Inc.4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.07%
495
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.07%
496
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.07%
497
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.07%
498
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.07%
499
Nasdaq Inc Regd 6.10000000
NDAQ 6.1 06/28/63Financials
0.07%
500
Nbcuniversal Media Llc Callable Notes Fixed 4.45% 4.45% 01/15/2043
CMCSA 4.45 01/15/43Communication Services
0.07%
501
Nisource Finance Corp 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.07%
502
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.07%
503
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.07%
504
Northern States Power Co/Mn 5.1 05/15/2053
XEL 5.1 05/15/53Utilities
0.07%
505
Northern States Pwr-Minn Regd 5.40000000
XEL 5.4 03/15/54Utilities
0.07%
506
Novartis Capital Corp. 4 2045-11-20
NOVNVX 4 11/20/45Health Care
0.07%
507
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.07%
508
Oklahoma G&E Co Regd 5.60000000
OGE 5.6 04/01/53Utilities
0.07%
509
Oncor Electric Delivery Regd 4.95000000
ONCRTX 4.95 09/15/52Utilities
0.07%
510
Oneok Inc. 5.20% 15 Jul 2048
OKE 5.2 07/15/48Energy
0.07%
511
Oneok Partners Lp 6.65% 2036-10-01
OKE 6.65 10/01/36Energy
0.07%
512
Oracle Corporation 4.5 2044-07-08
ORCL 4.5 07/08/44Information Technology
0.07%
513
Owens Corning 5.95% 06/15/54
OC 5.95 06/15/54Industrials
0.07%
514
Pacific Gas And Electric Co 3.300000% 08/01/2040
PCG 3.3 08/01/40Utilities
0.07%
515
Starbucks Corp 4.5 11/15/2048
SBUX 4.5 11/15/48Consumer Discretionary
0.07%
516
Stryker Corp. 4.625% 2046-03-15
SYK 4.625 03/15/46Health Care
0.07%
517
Suncor En 6.85% 06/01/39
SUCN 6.85 06/01/39Energy
0.07%
518
T-Mobile Usa Inc 6% 06/15/54
TMUS 6 06/15/54Communication Services
0.07%
519
Targa Resources Corp 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.07%
520
Thermo Fisher Scientific Inc. 4.1 15-08-2047
TMO 4.1 08/15/47Health Care
0.07%
521
Time Warner Cab 6.75% 06/15/39
CHTR 6.75 06/15/39Communication Services
0.07%
522
Transcanada Pipelines Ltd
TRPCN 6.1 06/01/40Energy
0.07%
523
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.07%
524
Uber Technologies Inc 5.35% Sep 15, 2054
UBER 5.35 09/15/54Consumer Discretionary
0.07%
525
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.07%
526
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.07%
527
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.07%
528
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services
0.07%
529
Intuit Inc 5.500000% 09/15/2053
INTU 5.5 09/15/53Information Technology
0.07%
530
Johnson & Johnson Regd 3.75000000 2047-03-03
JNJ 3.75 03/03/47Health Care
0.07%
531
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.07%
532
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.07%
533
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.07%
534
Kimberly Clark Corp., 6.625%, 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.07%
535
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.07%
536
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.07%
537
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.07%
538
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.07%
539
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.07%
540
Kraft Heinz Foods Co 6.875000% 01/26/2039
KHC 6.875 01/26/39Consumer Staples
0.07%
541
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.07%
542
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.07%
543
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.07%
544
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.07%
545
Mplx Lp 5.20% 2047-03-01
MPLX 5.2 03/01/47Energy
0.07%
546
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.07%
547
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.07%
548
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.07%
549
Massachusetts Institute Of Technol 5.6% 7/1/2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.07%
550
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.07%
551
Merck & Co Inc
MRK 4 03/07/49Health Care
0.07%
552
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.07%
553
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.07%
554
Enterprise Products Operating Llc
EPD 4.25 02/15/48Energy
0.07%
555
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.07%
556
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.07%
557
Exelon Corp
EXC 5.1 06/15/45Utilities
0.07%
558
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.07%
559
Fedex Corp 4.75 2045-11-15
FDX 4.75 11/15/45 14Industrials
0.07%
560
Florida Power & Light Co
NEE 3.95 03/01/48Utilities
0.07%
561
Gsk Consumer Healthcare Capital Us 4.0 2052-03-24
HLNLN 4 03/24/52Consumer Staples
0.07%
562
Ge Healthcare Tech Inc Regd 6.37700000
GEHC 6.377 11/22/52Health Care
0.07%
563
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.07%
564
Gilead Sciences Inc 2.8 10/01/2050
GILD 2.8 10/01/50Health Care
0.07%
565
Hca Inc 5.95% 09/15/54
HCA 5.95 09/15/54Health Care
0.07%
566
Hsbc Holdings Plc 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.07%
567
Hsbc Holdings Plc 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.07%
568
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.07%
569
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.07%
570
Home Depot Inc/The 3.35 04-15-2050
HD 3.35 04/15/50Consumer Discretionary
0.07%
571
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.07%
572
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.07%
573
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.07%
574
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology
0.07%
575
Pepsico Inc. 2.875% 2049-10-15
PEP 2.875 10/15/49Consumer Staples
0.07%
576
Pfizer Inc 4.20% 09/15/2048
PFE 4.2 09/15/48Health Care
0.07%
577
Progress Energy, Inc. 6 12/01/2039
DUK 6 12/01/39Utilities
0.07%
578
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.07%
579
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.07%
580
Prudential Financial, Inc. 3.7 03/13/2051
PRU 3.7 03/13/51 MTNFinancials
0.07%
581
Public Service Company Of Colorado 5.85% May 15, 2055
XEL 5.85 05/15/55Utilities
0.07%
582
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.07%
583
Qualcomm Incorporated 6.00% May 20/53
QCOM 6 05/20/53Information Technology
0.07%
584
Raymond James Financial Inc 4.95% Jul 15 46
RJF 4.95 07/15/46Financials
0.07%
585
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.07%
586
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.07%
587
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.07%
588
Sempra Energy 4 2/1/2048
SRE 4 02/01/48Utilities
0.07%
589
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.07%
590
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.07%
591
Southern California Edison Co., 4.12%, Due 03/01/2048
EIX 4.125 03/01/48 CUtilities
0.07%
592
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.07%
593
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.07%
594
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.06%
595
Pacificorp 5.75% 4/1/37
BRKHEC 5.75 04/01/37Utilities
0.06%
596
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.06%
597
Plains All American Pipeline L.P. 4.7% 15-Jun-2044
PAA 4.7 06/15/44Energy
0.06%
598
Praxair Inc.
LIN 3.55 11/07/42Financials
0.06%
599
Progressive Corp.
PGR 4.2 03/15/48Financials
0.06%
600
Prologis Lp 5.25 2054-03-15
PLD 5.25 03/15/54Real Estate
0.06%
601
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities
0.06%
602
Public Service Electric Regd 5.45000000
PEG 5.45 03/01/54 MTUtilities
0.06%
603
Puget Sound Energy Inc 6.27% 3/15/2037
PSD 6.274 03/15/37Utilities
0.06%
604
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.06%
605
Reynolds American, Inc. 6.15% 9/15/43
BATSLN 6.15 09/15/43Consumer Staples
0.06%
606
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.06%
607
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.06%
608
Salesforce.Com Inc. 0.029% 2051/07/15
CRM 2.9 07/15/51Information Technology
0.06%
609
San Diego Gas & Electric Co
SRE 4.5 08/15/40Utilities
0.06%
610
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.06%
611
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.06%
612
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.06%
613
Southern California Gas Co 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.06%
614
Southern California Gas Company 6% Jun 15, 2055
SRE 6 06/15/55Utilities
0.06%
615
Southwestern Electric Power Co 3.25% 11/01/2051
AEP 3.25 11/01/51Utilities
0.06%
616
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.06%
617
Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.06%
618
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.06%
619
Telefonica Emisiones Sa 5.52 03/01/2049
TELEFO 5.52 03/01/49Communication Services
0.06%
620
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.06%
621
3m Company Mtn 5.7% 3/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.06%
622
3m Co 3.25% 26-aug-2049
MMM 3.25 08/26/49Industrials
0.06%
623
Spectrum Management Holding Company Llc 7.3 07/01/2038
CHTR 7.3 07/01/38Communication Services
0.06%
624
Travelers Cos Inc Sr Unsec 5.45% 05-25-53
TRV 5.45 05/25/53Financials
0.06%
625
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.06%
626
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.06%
627
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.06%
628
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.06%
629
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.06%
630
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials
0.06%
631
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.06%
632
United Airlines 2024-1 Class Aa Pass Through Trust 5.45 2037-02-15
UAL 5.45 02/15/37 AAIndustrials
0.06%
633
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.06%
634
Raytheon Technologies Corporation 4.15 05/15/2045
RTX 4.15 05/15/45Industrials
0.06%
635
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.06%
636
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.06%
637
Unitedhealth Group Incorporated 4.25 04/15/2047
UNH 4.25 04/15/47Health Care
0.06%
638
Unitedhealth Group Inc 4.25 06/15/2048
UNH 4.25 06/15/48Health Care
0.06%
639
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.06%
640
Verizon Communi 3.85% 11/01/42
VZ 3.85 11/01/42Communication Services
0.06%
641
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.06%
642
Verizon Communications Sr Unsecured 01/36 5
Other
0.06%
643
Virginia Electric And Power Co 4.45 02/15/2044
D 4.45 02/15/44Utilities
0.06%
644
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities
0.06%
645
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.06%
646
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.06%
647
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.06%
648
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.06%
649
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.06%
650
Vodafone Group Plc
VOD 5 05/30/38Communication Services
0.06%
651
Vodafone Group Plc 5.25 05/30/2048
VOD 5.25 05/30/48Communication Services
0.06%
652
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.06%
653
Wes 5.3 03/01/48
WES 5.3 03/01/48Energy
0.06%
654
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.06%
655
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.06%
656
Capital One Prime Auto Receivables Trust 2022-1 3.17%04/15/2027
Other
0.06%
657
Public Service Electric And Gas Co 5.3 2054-08-01
Other
0.06%
658
Verizon Communications Inc 5.012 2049-04-15
Other
0.06%
659
Merck & Co Inc Regd 4.90000000
MRK 4.9 05/17/44Health Care
0.06%
660
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.06%
661
Metlife Inc 4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.06%
662
Metlife Inc.
MET 4.6 05/13/46Financials
0.06%
663
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.06%
664
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.06%
665
Microsoft Corp 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.06%
666
Midamerican Energy Company 3.65%
BRKHEC 3.65 08/01/48Utilities
0.06%
667
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.06%
668
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.06%
669
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.06%
670
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.06%
671
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.06%
672
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.06%
673
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.06%
674
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.06%
675
Novant Health Inc. 3.17% 11/01/2051
NOVANT 3.168 11/01/5Health Care
0.06%
676
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.06%
677
Oneok Inc 4.95% 2047-07-13
OKE 4.95 07/13/47Energy
0.06%
678
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.06%
679
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65
Other
0.06%
680
Enterprise Products Operating Llc 4.85% 8/15/2042
EPD 4.85 08/15/42Energy
0.06%
681
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.06%
682
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.06%
683
Meta Platforms Inc 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.06%
684
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other
0.06%
685
Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17
Other
0.06%
686
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.06%
687
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.06%
688
General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.06%
689
General Motors Co 5.95 4/1/2049
GM 5.95 04/01/49Consumer Discretionary
0.06%
690
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.06%
691
Hsbc Holdings Plc 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.06%
692
Hartford Financial Services Group, Inc. (The) 4.4 03/15/2048
HIG 4.4 03/15/48Financials
0.06%
693
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.06%
694
Home Depot Inc 3.3 04/15/2040
HD 3.3 04/15/40Consumer Discretionary
0.06%
695
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.06%
696
Intel Corp Regd 4.10000000
INTC 4.1 05/11/47Information Technology
0.06%
697
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology
0.06%
698
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology
0.06%
699
Intercontinental Exchange Inc 3 06/15/2050
ICE 3 06/15/50Financials
0.06%
700
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.06%
701
International Paper Co.
IP 4.8 06/15/44Materials
0.06%
702
Jpmorgan Chase & Co 03.9640 11/15/2048
JPM V3.964 11/15/48Financials
0.06%
703
Jbs Usa Hold/Foo 5.5% 01/15/36
JBSSBZ 5.5 01/15/36 Consumer Staples
0.06%
704
Johnson Johnson 4.5% 12/5/2043
JNJ 4.5 12/05/43Health Care
0.06%
705
Johnson & Johnson 3.50% 01/15/2048
JNJ 3.5 01/15/48Health Care
0.06%
706
Keurig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.06%
707
Kinder Morgan Ener Part 5.5 03/01/2044
KMI 5.5 03/01/44Energy
0.06%
708
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.06%
709
Lyb International Finance Iii Llc 4.2 May 01, 2050
LYB 4.2 05/01/50Financials
0.06%
710
Lyb Int Finance Iii 3.625 04/01/2051
LYB 3.625 04/01/51Financials
0.06%
711
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.06%
712
Lincoln National Corp.
LNC 7 06/15/40Financials
0.06%
713
Lloyds 4.344 01/09/48
LLOYDS 4.344 01/09/4Financials
0.06%
714
Lockheed Martin Corp 5.2 2064-02-15
LMT 5.2 02/15/64Industrials
0.06%
715
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.06%
716
Mastercard Inc.
MA 3.65 06/01/49Financials
0.06%
717
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.06%
718
Merck & Co Inc 2.35% Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.06%
719
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.06%
720
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.06%
721
Commonwealth Edison Co.
EXC 4 03/01/48Utilities
0.06%
722
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.06%
723
Consolidated Edison Co. Of New York Inc. 0.045 01-12-2045
ED 4.5 12/01/45Utilities
0.06%
724
Consolidated Edison Co Of Ny 6.15% 11/15/2052
ED 6.15 11/15/52Utilities
0.06%
725
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.06%
726
Constellation Brands, Inc. 4.10% 2048
STZ 4.1 02/15/48Consumer Staples
0.06%
727
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.06%
728
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.06%
729
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.06%
730
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.06%
731
Dell Int Llc / Emc Corp Company Guar 02/36 5.1
Other
0.06%
732
Diamondback Energy Inc 4.25% Mar 15, 2052
FANG 4.25 03/15/52Energy
0.06%
733
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.06%
734
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.06%
735
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.06%
736
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.06%
737
Duke Energy Carolinas, Llc 4.25 12/15/2041
DUKUtilities
0.06%
738
Duke Energy Carolinas Llc
DUK 3.2 08/15/49Utilities
0.06%
739
Duke Energy Progress Llc 1St Mortgage 08/45 4.2
DUK 4.2 08/15/45Utilities
0.06%
740
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.06%
741
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.06%
742
Embraer Netherlands Finance Bv 5.40% Jan 09, 2038
Other
0.06%
743
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.06%
744
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care
0.06%
745
Bell Canada Inc
BCECN 4.464 04/01/48Communication Services
0.06%
746
Berkshire Hathaway Finance Corp
BRK 4.4 05/15/42Financials
0.06%
747
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.06%
748
The Boeing Co., 3.750%, 2050-02-01
BA 3.75 02/01/50Industrials
0.06%
749
Boston Scientific Corp. 4.700% Due 03/01/2049
BSX 4.7 03/01/49Health Care
0.06%
750
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.06%
751
BROOKFIELD 6.077% 09/55
Other
0.06%
752
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.06%
753
Burlington Northern Santa Fe Llc, 3.90%, August 1, 2046
BNSF 3.9 08/01/46Industrials
0.06%
754
Burlingtn North Santa Fe 4.125 06/15/2047
BNSF 4.125 06/15/47Industrials
0.06%
755
Burlington Northern Santa Fe Llc 4.05% 6/15/2048
BNSF 4.05 06/15/48Industrials
0.06%
756
Cigna Gro 5.25% 01/15/36
Other
0.06%
757
Csx Corp. 4.10% 15-03-2044
CSX 4.1 03/15/44Industrials
0.06%
758
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.06%
759
Cvs Health Corp 5.63% 21Feb2053
CVS 5.625 02/21/53Health Care
0.06%
760
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.06%
761
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.06%
762
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.06%
763
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.06%
764
Charter Communications Operating L 3.7 01-04-2051
CHTR 3.7 04/01/51Communication Services
0.06%
765
Cisco Systems, Inc.5.5% 01-15-2040
CSCO 5.5 01/15/40Information Technology
0.06%
766
Abbott Laboratories 5.3 05-27-2040
ABT 5.3 05/27/40Health Care
0.06%
767
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.06%
768
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.06%
769
Alphabet Inc 1.9 Aug 15, 2040
GOOGL 1.9 08/15/40Communication Services
0.06%
770
Alphabet Inc Sr Unsecured 05/65 5.3
GOOGL 5.3 05/15/65Communication Services
0.06%
771
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.06%
772
Amazon.com Inc 4.95 12/05/2044
AMZN 4.95 12/05/44Consumer Discretionary
0.06%
773
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.06%
774
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.06%
775
American Electric Power Jr Subordina 03/56 Var
Other
0.06%
776
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.06%
777
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.06%
778
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.06%
779
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.06%
780
Apple Inc. 0.0425 09-02-2047
AAPL 4.25 02/09/47Information Technology
0.06%
781
Arcelormittal Sr Unsecured 10/39 7
MTNA 7 10/15/39Materials
0.06%
782
Archer-Daniels-Midland Co 2.700000% 09/15/2051
ADM 2.7 09/15/51Consumer Staples
0.06%
783
Astrazeneca Plc, 4.37%, Due 08/17/2048
AZN 4.375 08/17/48Health Care
0.06%
784
At&T Inc 5.35 9/40
T 5.35 09/01/40Communication Services
0.06%
785
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.06%
786
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.06%
787
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.06%
788
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.06%
789
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.06%
790
Southern Company Gas Capital Corp Corporation 5.88% Mar 15, 2041
SO 5.875 03/15/41Utilities
0.06%
791
At&T Inc,4.35,2045-06-15
T 4.35 06/15/45Communication Services
0.06%
792
At&T Inc. 0.0515 15-11-2046
T 5.15 11/15/46 *Communication Services
0.06%
793
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.05%
794
Comcast Corp Company Guar 07/36 3.2
CMCSA 3.2 07/15/36Communication Services
0.05%
795
Consolidated Edison Co. Of New York Inc. 5.50% 01-12-2039
ED 5.5 12/01/39 09-CUtilities
0.05%
796
Consumers Energy Co.
CMS 3.25 08/15/46Utilities
0.05%
797
Consumers Energy Co.
CMS 3.1 08/15/50Utilities
0.05%
798
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities
0.05%
799
Dte Electric Company 2.95% 3/1/2050
DTE 2.95 03/01/50Utilities
0.05%
800
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.05%
801
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.05%
802
Dominion Energy Inc
D 7 06/15/38Utilities
0.05%
803
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.05%
804
Duke Energy Corp 3.5 06/15/2051
DUK 3.5 06/15/51Utilities
0.05%
805
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.05%
806
Duke Energy Carolinas 6% 1/15/2038
DUK 6 01/15/38Utilities
0.05%
807
Duke Energy Carolinas Llc 5.3% Feb 15, 2040
DUK 5.3 02/15/40Utilities
0.05%
808
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.05%
809
Duke Energy Progress Llc 0.0438 30-03-2044
DUK 4.375 03/30/44Utilities
0.05%
810
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.05%
811
Eog Resources, Inc. 4.95% 04/15/2050
EOG 4.95 04/15/50Energy
0.05%
812
Encana Corp.
OVV 6.5 02/01/38Energy
0.05%
813
Iberdrola International Bv
IBESM 6.75 07/15/36Utilities
0.05%
814
At&T Inc 6.05% Aug 15, 2056
T 6.05 08/15/56Communication Services
0.05%
815
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.05%
816
Alabama Power Co. 3.75 03/01/2045
SO 3.75 03/01/45Utilities
0.05%
817
Alabama Power Co. 3.70% 01-12-2047
SO 3.7 12/01/47 BUtilities
0.05%
818
Alexandria Real Estate Equities 5.625 2054-05-15
ARE 5.625 05/15/54Real Estate
0.05%
819
Alleghany Corp 2051-08-15
Y 3.25 08/15/51Financials
0.05%
820
Allstate Corp/The 3.85% 08/10/2049
ALL 3.85 08/10/49Financials
0.05%
821
Ameren Illinois Company 4.5% Mar 15, 2049
AEE 4.5 03/15/49Utilities
0.05%
822
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.05%
823
Cencora Inc 4.3% 12/15/2047
COR 4.3 12/15/47Health Care
0.05%
824
Appalachian Power Co.
AEP 7 04/01/38Utilities
0.05%
825
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.05%
826
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.05%
827
Athene Holding Ltd 6.63% May 19, 2055
ATH 6.625 05/19/55Financials
0.05%
828
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.05%
829
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.05%
830
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care
0.05%
831
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials
0.05%
832
Boeing Co 6.875% 03/15/39
BA 6.875 03/15/39Industrials
0.05%
833
Bristol Myers Squibb Co Sr Unsecured 05/44 4.625
BMY 4.625 05/15/44Health Care
0.05%
834
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.05%
835
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.05%
836
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.05%
837
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.05%
838
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.05%
839
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services
0.05%
840
Cme Group Inc.
CME 4.15 06/15/48Financials
0.05%
841
Crh America Finance Inc 5.6 02/09/2056
Other
0.05%
842
Csx Corp. 3.95% 01 May 2050
CSX 3.95 05/01/50Industrials
0.05%
843
Csx Corp. 4.75 11/15/2048
CSX 4.75 11/15/48Industrials
0.05%
844
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials
0.05%
845
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.05%
846
Canadian Pacific Railway Co 4.3 05/15/2043
CP 4.3 05/15/43Industrials
0.05%
847
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.05%
848
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.05%
849
Cenovus Energy Inc. 3.75 2052-02-15
CVECN 3.75 02/15/52Energy
0.05%
850
Centerpoint Ener Houston 3.35 04/01/2051
CNP 3.35 04/01/51 AFUtilities
0.05%
851
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.05%
852
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.05%
853
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.05%
854
Ko 2.5 03/15/51
KO 2.5 03/15/51Consumer Staples
0.05%
855
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology
0.05%
856
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.05%
857
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.05%
858
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.05%
859
International Business Machines Co 2.85% May 15, 2040
IBM 2.85 05/15/40Information Technology
0.05%
860
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.05%
861
Jbs Usa Holding Lux Sarl 144A 6.38% Apr 15, 2066
JBSSBZ 6.375 04/15/6Consumer Staples
0.05%
862
Johnson & Johnson 5.85% 7/15/2038
JNJ 5.85 07/15/38Health Care
0.05%
863
Kentucky Utilities Co. 4.38 10/01/2045
PPL 4.375 10/01/45Utilities
0.05%
864
Kinder Morgan Ener Part 5 08/15/2042
KMI 5 08/15/42Energy
0.05%
865
Kyndryl Holdings Inc 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.05%
866
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.05%
867
Lockheed Martin 5.9% 11/15/63
LMT 5.9 11/15/63Industrials
0.05%
868
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.05%
869
Mayo Clinic
MAYOCL 4 11/15/47 20Health Care
0.05%
870
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.05%
871
Paramount Global 4.95 2050-05-19
PARA 4.95 05/19/50Communication Services
0.05%
872
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.05%
873
Virginia Electric & Power Co
D 6 05/15/37 AUtilities
0.05%
874
Virginia Elec + Power Co Sr Unsecured 08/43 4.65
D 4.65 08/15/43 DUtilities
0.05%
875
Virginia Electric & Power Co. 4.00% 15 Nov 2046
D 4 11/15/46 CUtilities
0.05%
876
Vodafone Group Plc
VOD 4.25 09/17/50Communication Services
0.05%
877
Vodafone Group Plc 5.75 2054-06-28
VOD 5.75 06/28/54Communication Services
0.05%
878
Vodafone Group Plc 5.875 2064-06-28
VOD 5.875 06/28/64Communication Services
0.05%
879
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.05%
880
Westpac Banking Corp. 2041-11-18
WSTP 3.133 11/18/41Financials
0.05%
881
THB/USD Fwd 20251202
Other
0.05%
882
Boston Properties, Lp 3.25% 1/30/2031
Other
0.05%
883
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.05%
884
Parker-hannifin Corp. 6.25% 2038-05-15
PH 6.25 05/15/38 MTNIndustrials
0.05%
885
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples
0.05%
886
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.05%
887
Philip Morris International, Inc.4.875% 11-15-2043
PM 4.875 11/15/43Consumer Staples
0.05%
888
Procter & Gamble Co 3.6% 3/25/2050
PG 3.6 03/25/50Consumer Staples
0.05%
889
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.05%
890
Realty Income 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.05%
891
Sempra Energy
SRE 3.8 02/01/38Utilities
0.05%
892
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.05%
893
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.05%
894
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.05%
895
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.05%
896
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities
0.05%
897
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.05%
898
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.05%
899
Stryker Corp. 2.9 6/15/2050
SYK 2.9 06/15/50Health Care
0.05%
900
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.05%
901
Target Corp. 2.95 01/15/2052
TGT 2.95 01/15/52Consumer Discretionary
0.05%
902
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.05%
903
Targa Res Corp 4.95% 15/04/2052
TRGP 4.95 04/15/52Energy
0.05%
904
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.05%
905
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.05%
906
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.05%
907
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials
0.05%
908
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.05%
909
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.05%
910
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services
0.05%
911
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.05%
912
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services
0.05%
913
Viacom Inc 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.05%
914
Entergy Louisiana Llc 1St Mortgage 03/54 5.7
ETR 5.7 03/15/54Utilities
0.05%
915
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.05%
916
Enterprise Products Oper 3.2 02-15-2052
EPD 3.2 02/15/52Energy
0.05%
917
Enterprise Products Operating Llc 0.033% 2053/02/15
EPD 3.3 02/15/53Energy
0.05%
918
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.05%
919
Everest Reinsurance Holdings, Inc. 2052-10-15
RE 3.125 10/15/52Financials
0.05%
920
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.05%
921
Fedex Corp 4.4 1/15/2047
Other
0.05%
922
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.05%
923
Florida Power & Light Co 3.99 03/01/2049
NEE 3.99 03/01/49Utilities
0.05%
924
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.05%
925
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.05%
926
Fomento Economico Mexicano Sab De Cv 3.5 01/16/2050
FEMSA 3.5 01/16/50Consumer Staples
0.05%
927
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.05%
928
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.05%
929
Georgetown University 4.315 04/01/2049
GTOWNU 4.315 04/01/4Consumer Discretionary
0.05%
930
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.05%
931
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.05%
932
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.05%
933
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.05%
934
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.05%
935
Humana Inc Sr Unsec 5.75% 04-15-54
HUM 5.75 04/15/54Financials
0.05%
936
Ingersoll Rand I 5.7% 06/15/54
IR 5.7 06/15/54Industrials
0.05%
937
Metlife Inc
MET 6.4 12/15/36Financials
0.05%
938
Mosaic Co.
MOS 5.625 11/15/43Materials
0.05%
939
Nov Inc. 3.95 12/01/2042
NOV 3.95 12/01/42Energy
0.05%
940
Newmont Corp. 5.45 06/09/2044
NEM 5.45 06/09/44Materials
0.05%
941
Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15
NEE 5.55 03/15/54Utilities
0.05%
942
Nisource, Inc.
NI 4.8 02/15/44Utilities
0.05%
943
Nisource Finance Corp. 3.95% 3/30/48
NI 3.95 03/30/48Utilities
0.05%
944
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.05%
945
Nucor Corp. 5.2% 2043-08-01
NUE 5.2 08/01/43Materials
0.05%
946
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.05%
947
Oneok Inc 5.15% 10/15/2043
OKE 5.15 10/15/43Energy
0.05%
948
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.05%
949
Oracle Corporation 6.10% Sep 26, 2065
Other
0.05%
950
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials
0.05%
951
Peco Energy Co 4.38 08/15/2052
EXC 4.375 08/15/52Utilities
0.05%
952
Metlife Inc
MET 4.721 12/15/44Financials
0.04%
953
Microsoft Corp Sr Unsecured 11/42 3.5
MSFT 3.5 11/15/42Information Technology
0.04%
954
Midamerican Energy Company 4.8 09/15/2043
BRKHEC 4.8 09/15/43Utilities
0.04%
955
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities
0.04%
956
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.04%
957
Motorola Solutions Inc 5.5 09-01-2044
MSI 5.5 09/01/44Information Technology
0.04%
958
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25% 11May2041
NXPI 3.25 05/11/41Information Technology
0.04%
959
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities
0.04%
960
Nem 4.2 05/13/50
NEM 4.2 05/13/50Materials
0.04%
961
Nike Inc 3.88% 11/1/2045
NKE 3.875 11/01/45Consumer Discretionary
0.04%
962
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities
0.04%
963
Northern States Power Company (Min 5.65% May 15, 2055
XEL 5.65 05/15/55Utilities
0.04%
964
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.04%
965
Nstar Electric Company 5.5 2040-03-15
ES 5.5 03/15/40Utilities
0.04%
966
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.04%
967
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.04%
968
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities
0.04%
969
Oncor Electric Delivery Company Llc 5.3 2042-06-01
ONCRTX 5.3 06/01/42Utilities
0.04%
970
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.04%
971
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.04%
972
Ovintiv Inc Regd 7.10000000
OVV 7.1 07/15/53Energy
0.04%
973
Pacific Gas & El 6.7% 04/01/53
PCG 6.7 04/01/53Utilities
0.04%
974
Parker-hannifin Corp.
PH 4.1 03/01/47Industrials
0.04%
975
Pepsico Inc 5.5% 1/15/2040
PEP 5.5 01/15/40Consumer Staples
0.04%
976
Pepsico Inc. 3.375% 2049-07-29
PEP 3.375 07/29/49Consumer Staples
0.04%
977
Pepsico Inc. 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.04%
978
Pfizer Inc Sr Unsecured 11/65 5.7
Other
0.04%
979
Philip Mo 3.875% 08/21/42
PM 3.875 08/21/42Consumer Staples
0.04%
980
Philip Morris International, 4.125% 4 Mar2043, USD
PM 4.125 03/04/43Consumer Staples
0.04%
981
Plains All American Pipeline Lp / 4.9% Feb 15, 2045
PAA 4.9 02/15/45Energy
0.04%
982
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.04%
983
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.04%
984
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.04%
985
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.04%
986
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.04%
987
Salesforce.Com Inc. 07/15/2061
CRM 3.05 07/15/61Information Technology
0.04%
988
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.04%
989
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.04%
990
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials
0.04%
991
Simon Property Group Lp Regd 3.25000000 2049-09-13
SPG 3.25 09/13/49Real Estate
0.04%
992
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.04%
993
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.04%
994
Southern Co. (The) 4.25 07/01/2036
SO 4.25 07/01/36Utilities
0.04%
995
Southern Peru Copper Corp 6.75% Apr 16, 2040
SCCO 6.75 04/16/40Materials
0.04%
996
Southern Copper Corp Regd 5.87500000 04/23/2045
SCCO 5.875 04/23/45Materials
0.04%
997
International Paper Co
IP 4.4 08/15/47Materials
0.04%
998
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.04%
999
Jackson Financial Inc Regd Ser Wi 4.00000000
JXN 4 11/23/51Financials
0.04%
1000
JOHNSON & JOHNSON 4.5 08/31/2040
JNJ 4.5 09/01/40Health Care
0.04%
1001
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care
0.04%
1002
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities
0.04%
1003
Kenvue Inc Company Guar 03/63 5.2
KVUE 5.2 03/22/63Consumer Staples
0.04%
1004
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.04%
1005
Kroger Co. 5.400%, 01/15/2049
KR 5.4 01/15/49Consumer Staples
0.04%
1006
Eli Lilly & Co
LLY 3.7 03/01/45Health Care
0.04%
1007
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care
0.04%
1008
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.04%
1009
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.04%
1010
Mplx Lp Regd 5.65000000
MPLX 5.65 03/01/53Energy
0.04%
1011
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.04%
1012
Mcdonald'S Corp 4.2 4/50
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.04%
1013
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.04%
1014
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.04%
1015
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.04%
1016
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.04%
1017
Willis North America Inc
WTW 5.9 03/05/54Financials
0.04%
1018
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care
0.04%
1019
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities
0.04%
1020
Peco Energy Co 3.7 2047-09-15
Other
0.04%
1021
Takeda Pharmaceutical Co Ltd 5.8 2064-07-05
Other
0.04%
1022
Wells Fargo & Co 5.375 2035-02-07
Other
0.04%
1023
Wells Fargo & Co 4.4 2046-06-14
Other
0.04%
1024
Entergy Texas Inc
ETR 4.5 03/30/39Utilities
0.04%
1025
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities
0.04%
1026
Enterprise Products Oper Company Guar 02/42 5.7
EPD 5.7 02/15/42Energy
0.04%
1027
Essential Utilit 5.3% 05/01/52
WTRG 5.3 05/01/52Utilities
0.04%
1028
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials
0.04%
1029
Fedex Corp Callable Notes Fixed 5.25% 15/May/2050 5.25% 05/15/2050
Other
0.04%
1030
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities
0.04%
1031
Florida Power & Light Co 5.6% 02/15/2066
Other
0.04%
1032
Duke Energy Florida Llc
DUK 6.35 09/15/37Utilities
0.04%
1033
Foxa 5.576 01/25/49
FOXA 5.576 01/25/49Communication Services
0.04%
1034
General Dynamics Corp. 3.6 11/15/2042
GD 3.6 11/15/42Industrials
0.04%
1035
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.04%
1036
Georgia Power Company 5.5% Oct 01, 2055
Other
0.04%
1037
Goldman Sachs Group, Inc. 5.15 05/22/2045
GS 5.15 05/22/45Financials
0.04%
1038
Hsbc Holdings Plc 5.25 03/14/2044
HSBC 5.25 03/14/44Financials
0.04%
1039
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.04%
1040
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.04%
1041
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary
0.04%
1042
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.04%
1043
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.04%
1044
Telefonica Emisiones Sa Callable Notes Fixed 4.895% 03/06/2048
TELEFO 4.895 03/06/4Communication Services
0.04%
1045
Time Warner Cable Llc 4.5 09-15-2042
CHTR 4.5 09/15/42Communication Services
0.04%
1046
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.04%
1047
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials
0.04%
1048
Trinity Health Corp, 2.632% 1Dec2040, USD
TRIHEA 2.632 12/01/4Health Care
0.04%
1049
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities
0.04%
1050
Union Pacific Corp 3.799 10/01/2051
UNP 3.799 10/01/51Industrials
0.04%
1051
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials
0.04%
1052
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.04%
1053
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.04%
1054
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.04%
1055
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary
0.04%
1056
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.04%
1057
Baxter Intl 3.132 12/01/2051
BAX 3.132 12/01/51Health Care
0.04%
1058
Burlington Northern Santa Fe Llc, 4.37%, Due 09/01/2042
BNSF 4.375 09/01/42Industrials
0.04%
1059
Corporate Bonds
PARA 4.6 01/15/45Communication Services
0.04%
1060
CF Industries Inc 5.38 03/15/2044
CF 5.375 03/15/44Materials
0.04%
1061
Cigna Group/The Sr Unsecured 01/56 6
Other
0.04%
1062
Cvs Health Corp Sr Unsecured 09/39 6.125
CVS 6.125 09/15/39Health Care
0.04%
1063
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care
0.04%
1064
Carlisle Cos Inc 5.55% 15 Sep 20 5.55% 15/Sep/2040
CSL 5.55 09/15/40Industrials
0.04%
1065
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.04%
1066
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.04%
1067
Chubb Ina Holdings 6.7% 5/15/2036
CB 6.7 05/15/36Financials
0.04%
1068
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.04%
1069
Alabama Power Co 3.125 07/15/2051
SO 3.125 07/15/51Utilities
0.04%
1070
Alibaba Group Holding Ltd
BABA 4 12/06/37Consumer Discretionary
0.04%
1071
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.04%
1072
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.04%
1073
Alibaba Group Holding Ltd 5.63% Nov 26, 2054
Other
0.04%
1074
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.04%
1075
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.04%
1076
Altria Group Inc 5.375 2044-01-31
MO 5.375 01/31/44Consumer Staples
0.04%
1077
American Tower Corp., 3.10%, Due 06/15/2050
AMT 3.1 06/15/50Real Estate
0.04%
1078
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.04%
1079
Elevance Health Inc 5 01/15/2036
Other
0.04%
1080
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.04%
1081
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.04%
1082
Aptiv Plc 4.4 10/01/2046
APTV 4.4 10/01/46Consumer Discretionary
0.04%
1083
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials
0.04%
1084
Arthur J Gallagher & Company 6.75 56295
AJG 6.75 02/15/54Financials
0.04%
1085
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.04%
1086
Atmos Energy Corp 4.125 10/15/2044
ATO 4.125 10/15/44Utilities
0.04%
1087
Atmos Energy Corp. 5% 12-15-2054
ATO 5 12/15/54Utilities
0.04%
1088
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.04%
1089
Baltimore Gas 3.5% 08/46
EXC 3.5 08/15/46Utilities
0.04%
1090
Comcast Corp Regd 5.65000000 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.04%
1091
Commonspirit Health 5.66% Sep 01, 2055
Other
0.04%
1092
Commonwealth Edison Co 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.04%
1093
Consolidated Edison Co Of New York Inc 4.450000% 03/15/2044
ED 4.45 03/15/44Utilities
0.04%
1094
Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75
Other
0.04%
1095
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.04%
1096
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.04%
1097
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.04%
1098
Dte Electric Company 3.95% Mar 01, 2049
DTE 3.95 03/01/49Utilities
0.04%
1099
Dte Elec Co 5.4% 04/01/2053
DTE 5.4 04/01/53Utilities
0.04%
1100
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.04%
1101
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples
0.04%
1102
Devon Energy Co 5.75% 09/15/54
DVN 5.75 09/15/54Energy
0.04%
1103
Duke Energy Florida Llc 1St Mortgage 07/48 4.2
DUK 4.2 07/15/48Utilities
0.04%
1104
Ebay, Inc.
EBAY 4 07/15/42Consumer Discretionary
0.04%
1105
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.04%
1106
Emera Us Finance Lp 4.75 06/15/2046
EMACN 4.75 06/15/46Financials
0.04%
1107
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.04%
1108
Comcast Corp 4.6% 08/45
CMCSA 4.6 08/15/45Communication Services
0.03%
1109
Comcast Corp.
CMCSA 3.4 07/15/46Communication Services
0.03%
1110
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.03%
1111
Commonwealth Edison Compa 5.9% 2036-03-15
EXC 5.9 03/15/36Utilities
0.03%
1112
Continental Resources Inc/Ok 0.049 06-01-2044
CLR 4.9 06/01/44Energy
0.03%
1113
Corning Inc.
GLW 5.85 11/15/68Materials
0.03%
1114
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.03%
1115
Dte Electric Company
DTE 3.7 03/15/45Utilities
0.03%
1116
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.03%
1117
Diageo Capital Plc Company Guar 04/43 3.875
DGELN 3.875 04/29/43Consumer Staples
0.03%
1118
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.03%
1119
Dollar General Corp Dg 5 1/2 11/01/52 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.03%
1120
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.03%
1121
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials
0.03%
1122
Duke Energy Corp 4.8% Dec 15, 2045
DUK 4.8 12/15/45Utilities
0.03%
1123
Duke Energy Corporation 4.2 2049-06-15
DUK 4.2 06/15/49Utilities
0.03%
1124
Duke Energy Carolinas Llc
DUK 3.875 03/15/46Utilities
0.03%
1125
Duke Energy Car 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.03%
1126
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.03%
1127
Erp Operating Ltd. Partnership 4.5 6/1/2045
EQR 4.5 06/01/45Real Estate
0.03%
1128
Electronic Arts Inc. 0.0295% 2051/02/15
EA 2.95 02/15/51Communication Services
0.03%
1129
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.03%
1130
Aflac Incorporated 4.75 01/15/2049
AFL 4.75 01/15/49Financials
0.03%
1131
Aep Transmission Co Llc 0.04 12-01-2046
AEP 4 12/01/46Utilities
0.03%
1132
Amazon.Com, Inc. 2.7 06/03/2060
AMZN 2.7 06/03/60Consumer Discretionary
0.03%
1133
Union Electric Co.
AEE 5.3 08/01/37Utilities
0.03%
1134
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.03%
1135
American 4.9% 11/11/39
Other
0.03%
1136
American Express Co. 0.0405 03-12-2042
AXP 4.05 12/03/42Financials
0.03%
1137
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.03%
1138
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care
0.03%
1139
Amphenol Corp Sr Unsecured 11/54 5.375
APH 5.375 11/15/54Information Technology
0.03%
1140
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.03%
1141
Appalachian Power Co.
AEP 4.4 05/15/44Utilities
0.03%
1142
Apple Inc 2.95% 09-11-2049 Reg
AAPL 2.95 09/11/49Information Technology
0.03%
1143
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.03%
1144
Atmos Energy Corp Sr Unsecured 01/56 5.45
Other
0.03%
1145
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.03%
1146
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.03%
1147
Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85
Other
0.03%
1148
Bell Telephone Company Of Canada
BCECN 5.55 02/15/54Communication Services
0.03%
1149
Black Hills Corporation 4.2% Sep 15, 2046
BKH 4.2 09/15/46Utilities
0.03%
1150
Boardwalk 5.375% 02/15/36
Other
0.03%
1151
Borgwarner Inc. 4.375 03/15/2045
BWA 4.375 03/15/45Consumer Discretionary
0.03%
1152
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.03%
1153
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.03%
1154
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.03%
1155
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials
0.03%
1156
Crh America Finance Inc 5 02/09/2036
Other
0.03%
1157
Csx Corp.
CSX 4.4 03/01/43Industrials
0.03%
1158
Csx Corp 4.65% 3/1/2068
CSX 4.65 03/01/68Industrials
0.03%
1159
Coterra Energy Inc Regd 5.90000000
CTRA 5.9 02/15/55Energy
0.03%
1160
Camden Property Trust 3.35 11/01/2049
CPT 3.35 11/01/49Real Estate
0.03%
1161
Campbell Soup Co Callable Notes Fixed 4.8%
CPB 4.8 03/15/48Consumer Staples
0.03%
1162
Campbell Soup Co Sr Unsecured 04/50 3.125
CPB 3.125 04/24/50Consumer Staples
0.03%
1163
Canadian National Railway Co. 3.2 02082046
CNRCN 3.2 08/02/46Industrials
0.03%
1164
Centerpoint Energy Resources Corp.
CNP 5.85 01/15/41Utilities
0.03%
1165
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.03%
1166
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.03%
1167
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care
0.03%
1168
Church & Dwight Co Inc Callable Notes Fixed 5%
CHD 5 06/15/52Consumer Staples
0.03%
1169
Cleveland Electric Illuminating Co 5.95% 12/15/2036
FE 5.95 12/15/36Utilities
0.03%
1170
Sysco Corp. 4.5% 2046-04-01
SYY 4.5 04/01/46Consumer Staples
0.03%
1171
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials
0.03%
1172
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.03%
1173
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.03%
1174
Tsmc Arizona 4.5 04/22/2052
TAISEM 4.5 04/22/52Information Technology
0.03%
1175
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.03%
1176
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.03%
1177
Toledo Edison Co/the
FE 6.15 05/15/37Utilities
0.03%
1178
Transcontinental Gas Pipe Line Co Llc 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.03%
1179
Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75
Other
0.03%
1180
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.03%
1181
Trustees Of Boston Coll 3.129 07/01/2052
BOSCOL 3.129 07/01/5Consumer Discretionary
0.03%
1182
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care
0.03%
1183
Union Pacific Corp. 3.799 2071-04-06
UNP 3.799 04/06/71Industrials
0.03%
1184
University Of Notre Dame Revenue 3.39% 15-02-2048
UNIVND 3.394 02/15/4Consumer Discretionary
0.03%
1185
University Of Southern California 5.25 10/1/2111
USCTRJ 5.25 10/01/11Consumer Discretionary
0.03%
1186
Intel Corp Regd 2.80000000
INTC 2.8 08/12/41Information Technology
0.03%
1187
International Paper Co
IP 6 11/15/41Materials
0.03%
1188
Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.03%
1189
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials
0.03%
1190
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care
0.03%
1191
Johnson & Johnson 2.25 Sep 01, 2050
JNJ 2.25 09/01/50Health Care
0.03%
1192
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.03%
1193
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.03%
1194
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.03%
1195
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.03%
1196
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.03%
1197
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.03%
1198
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.03%
1199
Marsh & Mclenna 5.45% 03/15/53
MMC 5.45 03/15/53Financials
0.03%
1200
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.03%
1201
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary
0.03%
1202
Merck & Co Inc Regd 5.15000000
MRK 5.15 05/17/63Health Care
0.03%
1203
Merck & Co Inc 5.5% 03/15/2046
Other
0.03%
1204
Merck & Co Inc 12/04/2065
Other
0.03%
1205
Metlife Inc
MET 10.75 08/01/39Financials
0.03%
1206
Berkshire Hathaway Energ 5.95 05/15/2037
BRKHEC 5.95 05/15/37Utilities
0.03%
1207
Nyu Hospitals Center 5.75% 2043-07-01
NYUHOS 5.75 07/01/43Health Care
0.03%
1208
Newmont Corp. 4.875 03/15/2042
NEM 4.875 03/15/42Materials
0.03%
1209
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities
0.03%
1210
Nike Inc 3.25 03/27/2040
NKE 3.25 03/27/40Consumer Discretionary
0.03%
1211
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials
0.03%
1212
Norfolk Southern Corp. 3.155 05/15/2055
NSC 3.155 05/15/55Industrials
0.03%
1213
Norfolk Southern Corp 5.95 03/15/2064
NSC 5.95 03/15/64Industrials
0.03%
1214
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary
0.03%
1215
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary
0.03%
1216
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.03%
1217
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.03%
1218
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.03%
1219
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.03%
1220
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.03%
1221
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy
0.03%
1222
Oracle Corp. 6.13% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.03%
1223
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.03%
1224
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.03%
1225
Pacificorp 6.35 15-07-2038
BRKHEC 6.35 07/15/38Utilities
0.03%
1226
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care
0.03%
1227
Pepsico Inc. 4.0% 2042-03-05
PEP 4 03/05/42Consumer Staples
0.03%
1228
Pepsico, Inc. 4.45% 2046-04-14
PEP 4.45 04/14/46Consumer Staples
0.03%
1229
Pepsico Inc.
PEP 2.75 10/21/51Consumer Staples
0.03%
1230
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.03%
1231
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary
0.03%
1232
Principal Financial Grp Regd 5.50000000
PFG 5.5 03/15/53Financials
0.03%
1233
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.03%
1234
Public Service Co Of Colorado 4.3% 03/15/2044
XEL 4.3 03/15/44Utilities
0.03%
1235
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.03%
1236
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities
0.03%
1237
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.03%
1238
Regions Financial Corp 7.375% 12/10/2037
RF 7.375 12/10/37Financials
0.03%
1239
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.03%
1240
Royalty Pharma Plc 5.90% Sep 02/54
RPRX 5.9 09/02/54Financials
0.03%
1241
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.03%
1242
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology
0.03%
1243
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.03%
1244
San Diego G & E 5.55 2054-04-15
SRE 5.55 04/15/54Utilities
0.03%
1245
Shell Finance Us Inc 3.13% 11/07/2049
Other
0.03%
1246
Simon Property Group Lp Regd 5.85000000
SPG 5.85 03/08/53Real Estate
0.03%
1247
Smurfit W 5.185% 01/15/36
Other
0.03%
1248
Sonoco Products Co. 5.75% 2040-11-01
SON 5.75 11/01/40Materials
0.03%
1249
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.03%
1250
Southern California Gas Company 5.125 2040-11-15
SRE 5.125 11/15/40Utilities
0.03%
1251
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care
0.03%
1252
Stanford Health Care 3.027 08/15/2051
STNFHC 3.027 08/15/5Health Care
0.03%
1253
Entergy Corp Jr Subordina 06/56 Var 06/15/2056
Other
0.03%
1254
Entergy Louisiana Llc 3.1% Jun 15, 2041
ETR 3.1 06/15/41Utilities
0.03%
1255
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate
0.03%
1256
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.03%
1257
Exelon Corp 4.7 04/15/2050
EXC 4.7 04/15/50Utilities
0.03%
1258
Exxon Mobil Corp 3.452000% 04/15/2051
XOM 3.452 04/15/51Energy
0.03%
1259
Meta Platforms Inc Corporate Bonds
META 5.6 05/15/53Communication Services
0.03%
1260
Florida Power & Light Co
NEE 5.95 02/01/38Utilities
0.03%
1261
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.03%
1262
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities
0.03%
1263
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.03%
1264
Fortive Corp.
FTV 4.3 06/15/46Industrials
0.03%
1265
General Electric Co 4.9% Jan 29, 2036
GE 4.9 01/29/36Industrials
0.03%
1266
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary
0.03%
1267
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.03%
1268
Gilead Sciences Inc 5.6% Nov 15, 2064
GILD 5.6 11/15/64Health Care
0.03%
1269
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.03%
1270
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials
0.03%
1271
Hartford Financial Services Group Inc/the
HIG 5.95 10/15/36Financials
0.03%
1272
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.03%
1273
Virginia Electric & Power Co 6.35% 11/30/1937
D 6.35 11/30/37Utilities
0.03%
1274
Virginia Electric And Power Compan 2.45% Dec 15, 2050
D 2.45 12/15/50Utilities
0.03%
1275
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials
0.03%
1276
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.03%
1277
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.03%
1278
Westar Energy Inc 4.125 03/01/2042
EVRG 4.125 03/01/42Utilities
0.03%
1279
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.03%
1280
Willis-knighton Med Ctr 4.813 09/01/2048
KNIGHT 4.813 09/01/4Health Care
0.03%
1281
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities
0.03%
1282
Oneok Inc 5.45 2047-06-01
Other
0.03%
1283
Peco Energy Co 5.25 2054-09-15
Other
0.03%
1284
Southwestern Public Service Co 6 2054-06-01
Other
0.03%
1285
Virginia Elec & Power Co 8.875 11/15/2038
D 8.875 11/15/38Utilities
0.02%
1286
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.02%
1287
Wakemed
WAKEMD 3.286 10/01/5Health Care
0.02%
1288
Wells Fargo & Co 3.9% May 01 45
WFC 3.9 05/01/45Financials
0.02%
1289
Westar Energy Inc 4.25% 12/1/2045
EVRG 4.25 12/01/45Utilities
0.02%
1290
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities
0.02%
1291
Wisconsin Power & Light Co.
LNT 6.375 08/15/37Utilities
0.02%
1292
Wisconsin Public Service Corporati 3.67% Dec 01, 2042
WEC 3.671 12/01/42Utilities
0.02%
1293
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities
0.02%
1294
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.02%
1295
Xlit Ltd.
XL 5.25 12/15/43Financials
0.02%
1296
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.02%
1297
Yale University Callable Bond Fixed 2.402%
YALUNI 2.402 04/15/5Consumer Discretionary
0.02%
1298
Hanover Insurance Group Inc/ Cfd
Other
0.02%
1299
US Dollar
Other
0.02%
1300
Wisconsin Electric Power Co 5.05 2054-10-01
Other
0.02%
1301
Afflelou Sas
Other
0.02%
1302
Merck & Co Inc 5.55% 12/04/2055
Other
0.02%
1303
Houston Methodist Hospital 2.71 Dec 01, 2050
MEHMED 2.705 12/01/5Health Care
0.02%
1304
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.02%
1305
Mount Nittany Medical Center 3.8% Nov 15, 2052
MTNITT 3.799 11/15/5Health Care
0.02%
1306
Nyu Hospitals Center 4.78% Jul 01, 2044
NYUHOS 4.784 07/01/4Health Care
0.02%
1307
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.02%
1308
National Retail Prop Inc Regd 3.00000000
NNN 3 04/15/52Real Estate
0.02%
1309
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.02%
1310
Nevada Power Co 0.03125 08-01-2050
BRKHEC 3.125 08/01/5Utilities
0.02%
1311
New York And Presbyterian Hospital 2.26 Aug 01, 2040
NYPRES 2.256 08/01/4Health Care
0.02%
1312
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.02%
1313
Norfolk Southern Corp. 4.45 15-06-2045
NSC 4.45 06/15/45Industrials
0.02%
1314
Norfolk Southern Corp.
NSC 3.4 11/01/49Industrials
0.02%
1315
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.02%
1316
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.02%
1317
Novant Health Inc. 3.32% 11/01/2061
NOVANT 3.318 11/01/6Health Care
0.02%
1318
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.02%
1319
Nstar Electric Co 4.4 03/01/2044
ES 4.4 03/01/44Utilities
0.02%
1320
Occidental Petroleum Corporation 4.4% Apr 15, 2046
OXY 4.4 04/15/46Energy
0.02%
1321
Occidental Petroleum Corp 6.60% 03/15/2046
OXY 6.6 03/15/46Energy
0.02%
1322
Oglethorpe Power Corp 5.25% 09/01/2050
OGLETH 5.25 09/01/50Utilities
0.02%
1323
Oglethorpe Power Corporation 6.2% Dec 01, 2053
OGLETH 6.2 12/01/53Utilities
0.02%
1324
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.02%
1325
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care
0.02%
1326
Oklahoma Gas & Electric Co.
OGE 4.15 04/01/47Utilities
0.02%
1327
Oklahoma Gas & Electric Co. 3.85% 15 Aug 2047
OGE 3.85 08/15/47Utilities
0.02%
1328
Omnicom Group Inc 144A 5.4% 10/01/2048
Other
0.02%
1329
Oneok Inc Sr Unsec 7.15% 01-15-51
OKE 7.15 01/15/51Energy
0.02%
1330
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.02%
1331
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.02%
1332
Suncor Energy Inc Regd 6.50000000 06/15/2038
SUCN 6.5 06/15/38Energy
0.02%
1333
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.02%
1334
Tampa Electric Co.
TE 4.1 06/15/42Utilities
0.02%
1335
Tampa Electric Co Callable Notes Fixed 3.625%
TE 3.625 06/15/50Utilities
0.02%
1336
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.02%
1337
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.02%
1338
Telus Corp Sr Unsecured 11/48 4.6
TCN 4.6 11/16/48Communication Services
0.02%
1339
Time Warner Cable Llc 6.55 05/01/2037
CHTR 6.55 05/01/37Communication Services
0.02%
1340
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.02%
1341
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.02%
1342
Transcont Gas Pl 5.1 3/36 5.10 2036-03-15
Other
0.02%
1343
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care
0.02%
1344
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.02%
1345
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.02%
1346
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.02%
1347
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary
0.02%
1348
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary
0.02%
1349
University of Southern California Go
USCTRJ 3.028 10/01/3Consumer Discretionary
0.02%
1350
Unum Group 5.75% 08/15/2042
UNM 5.75 08/15/42Financials
0.02%
1351
Vale Overseas Ltd
VALEBZ 6.875 11/21/3Materials
0.02%
1352
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.02%
1353
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.02%
1354
Verizon Communications Inc 4 03/22/2050
VZ 4 03/22/50Communication Services
0.02%
1355
Verizon Communications Inc 3.88% Mar 01, 2052
VZ 3.875 03/01/52Communication Services
0.02%
1356
Verisk Analytics Inc 5.13% Feb 15, 2036
VRSK 5.125 02/15/36Information Technology
0.02%
1357
Intel Corp. 4.95% 25 Mar 2060
INTC 4.95 03/25/60Information Technology
0.02%
1358
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.02%
1359
International Business Machines Co 4.7% Feb 19, 2046
IBM 4.7 02/19/46Information Technology
0.02%
1360
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.02%
1361
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities
0.02%
1362
Interstate Power And Light Co. 3.5 09/30/2049
LNT 3.5 09/30/49Utilities
0.02%
1363
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities
0.02%
1364
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.02%
1365
Kimco Realty Corp 4.45 09/01/2047
KIM 4.45 09/01/47Real Estate
0.02%
1366
Kimco Realty Corp
KIM 3.7 10/01/49Real Estate
0.02%
1367
Kroger Co 5.4 07/15/2040
KR 5.4 07/15/40Consumer Staples
0.02%
1368
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials
0.02%
1369
Legg Mason Inc
LM 5.625 01/15/44Financials
0.02%
1370
Lowes Companies Inc 4.45% 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.02%
1371
Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15
MPLX 4.7 04/15/48Energy
0.02%
1372
Markel Corp.
MKL 4.3 11/01/47Financials
0.02%
1373
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.02%
1374
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.02%
1375
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary
0.02%
1376
Mattel, Inc., 5.45%, Due 11/01/2041
MAT 5.45 11/01/41Consumer Discretionary
0.02%
1377
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.02%
1378
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care
0.02%
1379
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care
0.02%
1380
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.02%
1381
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities
0.02%
1382
Essex Portfolio Lp 4.875% 02/15/2036 4.875
Other
0.02%
1383
Firstenergy Corp 3.4% 03/01/2050
FE 3.4 03/01/50 CUtilities
0.02%
1384
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.02%
1385
Florida Power & Light Co 4.7% 02/15/2036
Other
0.02%
1386
Ford Motor Co. 5.291% 12/8/46
F 5.291 12/08/46Consumer Discretionary
0.02%
1387
Franciscan Health Sys 3.914 07/01/2049
FRMHLT 3.914 07/01/4Health Care
0.02%
1388
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.02%
1389
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.02%
1390
General Motors Co. 5.15 04/01/2038
GM 5.15 04/01/38Consumer Discretionary
0.02%
1391
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.02%
1392
George Washington University/the
GRWASH 4.868 09/15/4Consumer Discretionary
0.02%
1393
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials
0.02%
1394
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.02%
1395
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care
0.02%
1396
Hackensack Meridian Hlth 4.211 07-01-2048
HMHLTH 4.211 07/01/4Health Care
0.02%
1397
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.02%
1398
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.02%
1399
Hasbro In 5.1% 05/15/44
HAS 5.1 05/15/44Consumer Discretionary
0.02%
1400
Honeywell International Inc. 5.7% 03/15/2036
HON 5.7 03/15/36Industrials
0.02%
1401
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary
0.02%
1402
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.02%
1403
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.02%
1404
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.02%
1405
Phillips 66 Company 0 03/14/2056
Other
0.02%
1406
President And Fellows Of Harvard C 4.88% Oct 15, 2040
HARVRD 4.875 10/15/4Consumer Discretionary
0.02%
1407
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary
0.02%
1408
Procter & Gamble Co. 5.55% 2037-03-05
PG 5.55 03/05/37Consumer Staples
0.02%
1409
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials
0.02%
1410
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.02%
1411
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.02%
1412
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.02%
1413
Public Service Co. of New Hampshire 3.60% 01 Jul 2049
ES 3.6 07/01/49Utilities
0.02%
1414
Public Service Company Of New Hampshire 5.15 01/15/2053
ES 5.15 01/15/53Utilities
0.02%
1415
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2040
PEG 5.5 03/01/40 MTNUtilities
0.02%
1416
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities
0.02%
1417
Queen's Health Systems Inc., 4.81% 1jul2052, USD
QUEENH 4.81 07/01/52Health Care
0.02%
1418
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care
0.02%
1419
Rpm International Inc.
RPM 5.25 06/01/45Materials
0.02%
1420
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.02%
1421
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.02%
1422
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.02%
1423
Selective Insurance Group Inc
SIGI 5.375 03/01/49Financials
0.02%
1424
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.02%
1425
Simon Property Group Lp
SPG 4.25 10/01/44Real Estate
0.02%
1426
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.02%
1427
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.02%
1428
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.02%
1429
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities
0.02%
1430
Southwestern Public Service Co
XEL 3.4 08/15/46Utilities
0.02%
1431
Southwestern Public Service Compan 4.4% Nov 15, 2048
XEL 4.4 11/15/48 6Utilities
0.02%
1432
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.02%
1433
Baltimore Gas And Electric Co Sr Unsecured 06/53 5.4
EXC 5.4 06/01/53Utilities
0.02%
1434
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.02%
1435
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.02%
1436
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.02%
1437
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities
0.02%
1438
Boston Scientific Corporation
BSX 7.375 01/15/40Health Care
0.02%
1439
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.02%
1440
Brown-forman Corp. 4 4/15/2038
BFB 4 04/15/38Consumer Staples
0.02%
1441
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.02%
1442
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.02%
1443
Burlington Northern Santa Fe Llc
BNSF 6.2 08/15/36Industrials
0.02%
1444
Cms Energy Corp
CMS 4.875 03/01/44Utilities
0.02%
1445
California Endowment/The
CAENDW 2.498 04/01/5Financials
0.02%
1446
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.02%
1447
Centerpoint Ener 5.3% 04/01/53
CNP 5.3 04/01/53Utilities
0.02%
1448
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.02%
1449
Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7
CHTR 6.7 12/01/55Communication Services
0.02%
1450
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care
0.02%
1451
Coca-Cola Co/The 3% 05Mar2051
KO 3 03/05/51Consumer Staples
0.02%
1452
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.02%
1453
Coca-Cola Femsa, S.A.B. De C.V. 5.25 11/26/2043
KOF 5.25 11/26/43Consumer Staples
0.02%
1454
Commonwealth Edison Co
EXC 3.2 11/15/49 127Utilities
0.02%
1455
Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01
EXC 3 03/01/50Utilities
0.02%
1456
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.02%
1457
Conagra Brands, Inc. 5.400% Due 11/01/2048
CAG 5.4 11/01/48Consumer Staples
0.02%
1458
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.02%
1459
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.02%
1460
Consumers Energy Co
CMS 3.75 02/15/50Utilities
0.02%
1461
Cooperatieve Rabobank Ua
RABOBK 5.75 12/01/43Financials
0.02%
1462
Corning Inc Sr Unsecured 03/37 4.7
GLW 4.7 03/15/37Materials
0.02%
1463
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.02%
1464
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.02%
1465
Dh Europe Finance Ii Sarl 3.4 11-15-2049
DHR 3.4 11/15/49Financials
0.02%
1466
Dte Electric Company 4.05% May 15, 2048
DTE 4.05 05/15/48 AUtilities
0.02%
1467
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.02%
1468
Deere & Co
DE 2.875 09/07/49Industrials
0.02%
1469
Dignity Health
CATMED 4.5 11/01/42Health Care
0.02%
1470
Dignity Health 5.267% 11/1/2064
CATMED 5.267 11/01/6Health Care
0.02%
1471
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.02%
1472
Dominion Energy 3.3 4/41
D 3.3 04/15/41 BUtilities
0.02%
1473
Duke Energy Carolinas, Llc
DUK 3.7 12/01/47Utilities
0.02%
1474
Duke Energy Ohio, Inc. 5.65 04/01/2053
DUK 5.65 04/01/53Utilities
0.02%
1475
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary
0.02%
1476
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.02%
1477
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.02%
1478
Emerson Electric Co 5.25% Nov 15, 2039
EMR 5.25 11/15/39Industrials
0.02%
1479
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.02%
1480
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.02%
1481
Alabama Power Co. 6.12% 15-05-2038
SO 6.125 05/15/38Utilities
0.02%
1482
Alabama Power Co
SO 6 03/01/39Utilities
0.02%
1483
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.02%
1484
Albemarle Corp 5.45% Dec 01, 2044 5.45 2044-12-01
ALB 5.45 12/01/44Materials
0.02%
1485
Alexandria Real Estate Equities Inc. 4.85 04/15/2049
ARE 4.85 04/15/49Real Estate
0.02%
1486
Alleghany 4.9% 09/15/2044
Y 4.9 09/15/44Financials
0.02%
1487
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.02%
1488
Ameren Illinois Co. 4.15 03/15/2046
AEE 4.15 03/15/46Utilities
0.02%
1489
Ameren Illinois Co 3.7% Dec 01, 2047
AEE 3.7 12/01/47Utilities
0.02%
1490
Ameren Illinois Co
AEE 3.25 03/15/50Utilities
0.02%
1491
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.02%
1492
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.02%
1493
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.02%
1494
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.02%
1495
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.02%
1496
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.02%
1497
Aon Corp.
AON 6.25 09/30/40Financials
0.02%
1498
Arch Capital Group Ltd. 3.63 Jun 30, 2050
ACGL 3.635 06/30/50Financials
0.02%
1499
Arch Capital Finance Llc 5.031 12/15/2046
ACGL 5.031 12/15/46Financials
0.02%
1500
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities
0.02%
1501
Arizona Public Service Sr Unsecured 08/48 4.2
PNW 4.2 08/15/48Utilities
0.02%
1502
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.02%
1503
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.02%
1504
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.02%
1505
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.02%
1506
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities
0.02%
1507
Aep Texas, Inc. 4.15% 5/1/2049
AEP 4.15 05/01/49 GUtilities
0.02%
1508
Ahs Hospital Corp. 2.78 2051-07-01
AHSCRP 2.78 07/01/51Health Care
0.02%
1509
T 5.45 03/01/47
T 5.45 03/01/47Communication Services
0.02%
1510
AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060
T 3.85 06/01/60Communication Services
0.02%
1511
Aflac Inc
AFL 4 10/15/46Financials
0.01%
1512
Aep Texas, Inc. 3.8 10/01/2047
AEP 3.8 10/01/47Utilities
0.01%
1513
Aep Texas Inc 3.45% 2050-01-15
AEP 3.45 01/15/50 HUtilities
0.01%
1514
Aon Global Ltd 4.6 06/14/2044
AON 4.6 06/14/44Financials
0.01%
1515
AT&T INC 6.375% 03/01/41
T 6.375 03/01/41Communication Services
0.01%
1516
At&T Inc 4.9 08/15/2037
T 4.9 08/15/37Communication Services
0.01%
1517
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care
0.01%
1518
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care
0.01%
1519
W R Berkley Corp
WRB 3.55 03/30/52Financials
0.01%
1520
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.01%
1521
Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051
BRK 2.5 01/15/51Financials
0.01%
1522
Berkshire Hathaway Inc 4.5% Feb 11, 2043
BRK 4.5 02/11/43Financials
0.01%
1523
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials
0.01%
1524
Boeing Co 3.63% Mar 01, 2048
BA 3.625 03/01/48Industrials
0.01%
1525
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.01%
1526
Brookfield Finance Llc 3.45% 4/15/2050
BNCN 3.45 04/15/50Financials
0.01%
1527
Brookfiel 5.298% 01/15/36
Other
0.01%
1528
Brown-forman Corp.
BFB 4.5 07/15/45Consumer Staples
0.01%
1529
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.01%
1530
Cf Indus Inc 4.95% 06/01/43
CF 4.95 06/01/43Materials
0.01%
1531
Cme Group Inc
CME 5.3 09/15/43Financials
0.01%
1532
California Institute Of Technology Go 0.0365 01-09-2119
CALTEC 3.65 09/01/19Consumer Discretionary
0.01%
1533
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.01%
1534
Caterpillar Inc 5.5 05/15/2055
CAT 5.5 05/15/55Industrials
0.01%
1535
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.01%
1536
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.01%
1537
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.01%
1538
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 5.375 05/01/47Communication Services
0.01%
1539
Childrens Hospital Corporation of 2.59% Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care
0.01%
1540
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care
0.01%
1541
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care
0.01%
1542
Citigroup Inc
C 5.3 05/06/44Financials
0.01%
1543
Claremont Mckenna College
CMCEDU 3.775 01/01/2Consumer Discretionary
0.01%
1544
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.01%
1545
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
1546
Abbott Laboratories 6 4/1/2039
ABT 6 04/01/39Health Care
0.01%
1547
Abbott La 4.75% 04/15/43
ABT 4.75 04/15/43Health Care
0.01%
1548
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.01%
1549
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care
0.01%
1550
Aetna, Inc. 6.75% Dec 15, 2037
AET 6.75 12/15/37Financials
0.01%
1551
Affiliated Managers Group 5.5% 5.5% 15/Feb/2036
Other
0.01%
1552
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities
0.01%
1553
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care
0.01%
1554
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.01%
1555
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.01%
1556
Amazon.Com Inc
AMZN 4.1 04/13/62Consumer Discretionary
0.01%
1557
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.01%
1558
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.01%
1559
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.01%
1560
Analog Devices, Inc. 5.3 2054-04-01
ADI 5.3 04/01/54Information Technology
0.01%
1561
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.01%
1562
Apache Corp 5.1 2040-09-01
APA 5.1 09/01/40Energy
0.01%
1563
Apa Corp 5.35 07/01/2049
Other
0.01%
1564
Appalachian Power Co,4.5,2049-03-01
AEP 4.5 03/01/49 YUtilities
0.01%
1565
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.01%
1566
Apple Inc 4.85 05/10/2053
AAPL 4.85 05/10/53Information Technology
0.01%
1567
Applied Materials Inc 4.6 01/15/2036
Other
0.01%
1568
Archer-Daniels-Midland Co. 4.54 03/26/2042
ADM 4.535 03/26/42Consumer Staples
0.01%
1569
Archer Daniels 4.016 04/16/2043
ADMConsumer Staples
0.01%
1570
Arizona Public Service Co.
PNW 4.35 11/15/45Utilities
0.01%
1571
Arizona Public Service Co. 4.250%, 3/1/20491
PNW 4.25 03/01/49Utilities
0.01%
1572
Assurant Inc 5.55 02/15/2036
AIZ 5.55 02/15/36Financials
0.01%
1573
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.01%
1574
Atmos Energy Corp. 4.3 10/1/2048
ATO 4.3 10/01/48Utilities
0.01%
1575
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate
0.01%
1576
Avalonbay Communities Inc Callable Medium Term 4.35% 04/15/2048
AVB 4.35 04/15/48 MTReal Estate
0.01%
1577
Avista Corp. 4.35% 01 Jun 2048
AVA 4.35 06/01/48Utilities
0.01%
1578
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.01%
1579
Bat Capital Corp 4.54 08/15/2047
BATSLN 4.54 08/15/47Financials
0.01%
1580
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.01%
1581
Colgate-palmolive Co.
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
1582
Comcast Corp Company Guar 03/37 6.45
CMCSA 6.45 03/15/37Communication Services
0.01%
1583
Comcast Corp
CMCSA 4.65 07/15/42Communication Services
0.01%
1584
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.01%
1585
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.01%
1586
Comcast Corp 5.17 01/15/2037
Other
0.01%
1587
Commonspirit Health 5.58% Sep 01, 2045
Other
0.01%
1588
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.01%
1589
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities
0.01%
1590
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.01%
1591
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities
0.01%
1592
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.01%
1593
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.01%
1594
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples
0.01%
1595
Consumers Energy Co Regd 2.65000000
CMS 2.65 08/15/52Utilities
0.01%
1596
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities
0.01%
1597
Crown Castle International Corp.
CCI 4.75 05/15/47Real Estate
0.01%
1598
Dte Electric Co
DTE 4.3 07/01/44Utilities
0.01%
1599
Devon Energy Corp. 5.60% 15 Jul 2041
DVN 5.6 07/15/41Energy
0.01%
1600
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services
0.01%
1601
Walt Disney Co 7.75% Dec 01, 2045
DIS 7.75 12/01/45Communication Services
0.01%
1602
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.01%
1603
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.01%
1604
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.01%
1605
Duke Energy Carolinas Llc 3.75 2045-06-01
DUK 3.75 06/01/45Utilities
0.01%
1606
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary
0.01%
1607
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.01%
1608
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities
0.01%
1609
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.01%
1610
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.01%
1611
Erp Operating Lp
EQR 4 08/01/47Real Estate
0.01%
1612
Eagle Materials Inc Company Guar 03/36 5
Other
0.01%
1613
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.01%
1614
Ecl 3.95 12/01/47
ECL 3.95 12/01/47Materials
0.01%
1615
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.01%
1616
El Paso Electric Co.
EE 5 12/01/44Utilities
0.01%
1617
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.01%
1618
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.01%
1619
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.01%
1620
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.01%
1621
Pacificorp
BRKHEC 4.1 02/01/42Utilities
0.01%
1622
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials
0.01%
1623
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.01%
1624
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.01%
1625
Pepsico, Inc. 3.45% 2046-10-06
PEP 3.45 10/06/46Consumer Staples
0.01%
1626
Pfizer Inc 2.70% 2050-05-28
PFE 2.7 05/28/50Health Care
0.01%
1627
Pfizer Inc Sr Unsecured 11/55 5.6
Other
0.01%
1628
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.01%
1629
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.01%
1630
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.01%
1631
Praxair Inc 2 Aug 10, 2050
LIN 2 08/10/50Financials
0.01%
1632
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.01%
1633
Progressive Corp/The 4.13 04/15/2047
PGR 4.125 04/15/47Financials
0.01%
1634
Public Service Colorado 1St Mortgage 08/38 6.5
XEL 6.5 08/01/38Utilities
0.01%
1635
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities
0.01%
1636
Public Service Electric And Gas Co Mtn 3% Mar 01, 2051
PEG 3 03/01/51 MTNUtilities
0.01%
1637
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.01%
1638
Rpm International Inc
RPM 4.25 01/15/48Materials
0.01%
1639
Rady Children Hosp/Sd Ca 3.154 08/15/2051
RADCHH 3.154 08/15/5Health Care
0.01%
1640
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.01%
1641
Rtx Corp 4.88 10/15/2040
RTX 4.875 10/15/40Industrials
0.01%
1642
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.01%
1643
Republic Services Inc 3.05 03/01/2050
RSG 3.05 03/01/50Industrials
0.01%
1644
Rogers Communications Inc 7.5% 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.01%
1645
Corporate Bonds
RCICN 4.5 03/15/43Communication Services
0.01%
1646
Rogers Communications, Inc.
RCICN 4.3 02/15/48Communication Services
0.01%
1647
Rogers Communications Inc 4.35% 2049-05-01
RCICN 4.35 05/01/49Communication Services
0.01%
1648
Rogers Communications, Inc.
RCICN 3.7 11/15/49Communication Services
0.01%
1649
S&p Global Inc 2.3 Aug 15, 2060
SPGI 2.3 08/15/60Financials
0.01%
1650
San Diego Gas & Electric Co 5.35 4/1/2053
SRE 5.35 04/01/53Utilities
0.01%
1651
Seattle Children'S Hospital
CHLDHS 2.719 10/01/5Health Care
0.01%
1652
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.01%
1653
Sharp Healthcare 2.68 08/01/2050
SHARPH 2.68 08/01/50Health Care
0.01%
1654
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.01%
1655
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.01%
1656
Sherwin-williams Co. 4.55% 2045-08-01
SHW 4.55 08/01/45Materials
0.01%
1657
Jm Smucker Co.
SJM 4.375 03/15/45Consumer Staples
0.01%
1658
Southern Power Co
SO 5.25 07/15/43Utilities
0.01%
1659
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities
0.01%
1660
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities
0.01%
1661
Spire Inc. 0% 05/31/2056
Other
0.01%
1662
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities
0.01%
1663
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.01%
1664
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.01%
1665
Sutter Health Callable Bond Fixed 4.091%
SUTHEA 4.091 08/15/4Health Care
0.01%
1666
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care
0.01%
1667
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.01%
1668
T-Mobile Usa Inc 5.65% 15Jan2053
TMUS 5.65 01/15/53Communication Services
0.01%
1669
T-Mobile Usa, Inc. 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.01%
1670
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.01%
1671
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.01%
1672
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.01%
1673
Texas Health Resources 4.33% 11/15/2055
TXHLTH 4.33 11/15/55Health Care
0.01%
1674
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care
0.01%
1675
Time Warner Cable Llc 0.05875 11/15/2040
CHTR 5.875 11/15/40Communication Services
0.01%
1676
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.01%
1677
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.01%
1678
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.01%
1679
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials
0.01%
1680
Tucson Electric Power Co 4.85 12/01/2048
FTSCN 4.85 12/01/48Utilities
0.01%
1681
Ubs Ag (London Branch) 4.5 2048-06-26
UBS 4.5 06/26/48Financials
0.01%
1682
Union Electric Co.
AEE 8.45 03/15/39Utilities
0.01%
1683
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.01%
1684
Union Pacific Corp Sr Unsecured 08/46 3.35
UNP 3.35 08/15/46Industrials
0.01%
1685
Union Pacific Corp. 3.75% 05 Feb 2070
UNP 3.75 02/05/70Industrials
0.01%
1686
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.01%
1687
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.01%
1688
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.01%
1689
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.01%
1690
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.01%
1691
Unitedhealth Group Inc 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.01%
1692
University of Chicago 4.003% 10/1/2053
UNICHI 4.003 10/01/5Consumer Discretionary
0.01%
1693
University Of Notre Dame Du Lac 3.44% 2/15/2045
UNIVND 3.438 02/15/4Consumer Discretionary
0.01%
1694
University of Southern California Go 3.841% 2047-10-01
USCTRJ 3.841 10/01/4Consumer Discretionary
0.01%
1695
Ventas Realty Lp 5% 02/15/2036
Other
0.01%
1696
Verizon Communications 5.50000 03/16/2047
VZ 5.5 03/16/47Communication Services
0.01%
1697
Paramount Global 6.875%, 04/30/36
PARA 6.875 04/30/36Communication Services
0.01%
1698
VICI PROPERTIE 6.125% 04/01/54
VICI 6.125 04/01/54Real Estate
0.01%
1699
Virginia Elec & Power Co 4.6 12/01/2048
D 4.6 12/01/48Utilities
0.01%
1700
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.01%
1701
Vodafone Group Plc4.375% 02-19-2043
VOD 4.375 02/19/43Communication Services
0.01%
1702
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.01%
1703
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.01%
1704
Anthem Inc.
ELV 6.375 06/15/37Financials
0.01%
1705
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.01%
1706
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.01%
1707
Evergy Kansas Central, 3.25% 1 Sep 2049, USD
EVRG 3.25 09/01/49Utilities
0.01%
1708
Corporate Bonds
WLK 4.375 11/15/47Materials
0.01%
1709
Westlake Chemical Corp., 3.37%, Due 08/15/2061
WLK 3.375 08/15/61Materials
0.01%
1710
Westpac Banking Corp. 2.96 11/16/2040
WSTP 2.963 11/16/40Financials
0.01%
1711
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.01%
1712
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.01%
1713
Wisconsin Power And Light Company 5.7% 12/15/2055
Other
0.01%
1714
Woodside Finance Ltd 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.01%
1715
Xylem Inc/Ny 4.38% 11/01/2046
XYL 4.375 11/01/46Industrials
0.01%
1716
Takeda Us Financing Inc 5.9 2055-07-07
Other
0.01%
1717
Pacific Gas And Electric Co 4.6 2043-06-15
Other
0.01%
1718
F/C Canola Futr (Wce) Jul26 07/14/2026
Other
0.01%
1719
Astrazeneca Plc 4.375 2045-11-16
Other
0.01%
1720
Merck & Co Inc 2.9 12/10/2061
MRK 2.9 12/10/61Health Care
0.01%
1721
Microsoft Corp 5.2 06/01/2039
MSFT 5.2 06/01/39Information Technology
0.01%
1722
Microsoft Corporation 4.1% 2/6/2037
MSFT 4.1 02/06/37Information Technology
0.01%
1723
Mississippi Power Company 4.25 03/15/2042
SO 4.25 03/15/42 12-Utilities
0.01%
1724
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.01%
1725
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.01%
1726
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.01%
1727
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.01%
1728
Nnn Reit, Inc.,4.8 10/15/2048
NNN 4.8 10/15/48Real Estate
0.01%
1729
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.01%
1730
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.01%
1731
Nationwide Chi 4.556% 11/01/52
NATCHI 4.556 11/01/5Health Care
0.01%
1732
Nbcuniversal Llc 5.95% 4/1/2041
CMCSA 5.95 04/01/41Communication Services
0.01%
1733
Netflix Inc 5.4% 08/15/54
NFLX 5.4 08/15/54Communication Services
0.01%
1734
Ny & Presbyterian Hospit 2.606 08/01/2060
NYPRES 2.606 08/01/6Health Care
0.01%
1735
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.01%
1736
Nisource Inc.
NI 5.95 06/15/41Utilities
0.01%
1737
Northeastern University 0.0289% 2050/10/01
NEUNIV 2.894 10/01/5Consumer Discretionary
0.01%
1738
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.01%
1739
Northrop Grumman Corp 4.75% 06/01/43
NOC 4.75 06/01/43Industrials
0.01%
1740
Nstar Electric Co 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.01%
1741
Nvidia Corp Sr Unsecured 04/40 3.5 3.5% 04/01/2040
NVDA 3.5 04/01/40Information Technology
0.01%
1742
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
0.01%
1743
Oglethorpe Power Corp 3.75 08/01/2050
OGLETH 3.75 08/01/50Utilities
0.01%
1744
Oncor Electric Delivery Co Llc
ONCRTX 3.1 09/15/49 Utilities
0.01%
1745
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.01%
1746
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy
0.01%
1747
Oneok Inc 4.85 2049-02-01
OKE 4.85 02/01/49Energy
0.01%
1748
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.01%
1749
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care
0.01%
1750
Orlando Health Obl Grp 3.327 10/01/2050
ORHLTH 3.327 10/01/5Health Care
0.01%
1751
Owens Corning Fixed 7.00% Dec 2036
OC 7 12/01/36Industrials
0.01%
1752
Peco Energy Company 4.15 2044-10-01
EXC 4.15 10/01/44Utilities
0.01%
1753
Ppl Electric Utilities 1St Mortgage 06/44 4.125
PPL 4.125 06/15/44Utilities
0.01%
1754
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.01%
1755
Entergy Louisiana Llc 4.75 09/15/2052
ETR 4.75 09/15/52Utilities
0.01%
1756
Entergy Texas Inc 3.55 09/30/2049
ETR 3.55 09/30/49Utilities
0.01%
1757
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.01%
1758
Equinix Inc 3 Jul 15, 2050
EQIX 3 07/15/50Real Estate
0.01%
1759
ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
EPRT 5.4 12/01/35Real Estate
0.01%
1760
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.01%
1761
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities
0.01%
1762
Exxon Mobil Corp 3% Aug 16, 2039
XOM 2.995 08/16/39Energy
0.01%
1763
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.01%
1764
Federal Realty Investment Trust 4.50% 12/01/2044
FRT 4.5 12/01/44Real Estate
0.01%
1765
Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041
FIS 3.1 03/01/41Information Technology
0.01%
1766
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.01%
1767
Flowers Foods Inc Regd 6.20000000
FLO 6.2 03/15/55Consumer Staples
0.01%
1768
Ford Foundation/The 2.415 06/01/2050
FRDFND 2.415 06/01/5Financials
0.01%
1769
Fred Hutchinson Cancer Center
FHUTCH 4.966 01/01/5Health Care
0.01%
1770
Gatx Corp.
GMT 5.2 03/15/44Industrials
0.01%
1771
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.01%
1772
Glp Capital L.P. And Glp Financing Ii, Inc. 6.25 2054-09-15
GLPI 6.25 09/15/54Real Estate
0.01%
1773
Arthur J Gallagher & Co 3.5% May 20, 2051
AJG 3.5 05/20/51Financials
0.01%
1774
General Electric Co. 6.875% 2039-01-10
GE 6.875 01/10/39 GMIndustrials
0.01%
1775
Georgetown University 5.115 04/01/2053
GTOWNU 5.115 04/01/5Consumer Discretionary
0.01%
1776
Georgia Power Co
SO 4.3 03/15/43Utilities
0.01%
1777
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.01%
1778
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.01%
1779
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.01%
1780
Hca Inc
HCA 5.25 06/15/49Health Care
0.01%
1781
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.01%
1782
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.01%
1783
Hartford Healthcare Corp 3.45 07/01/2054
HARTHC 3.447 07/01/5Health Care
0.01%
1784
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.01%
1785
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples
0.01%
1786
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.01%
1787
Honeywell International, Inc.5.7% 03/15/2037
HON 5.7 03/15/37Industrials
0.01%
1788
Humana Inc 4.950 10/01/2044
HUM 4.95 10/01/44Financials
0.01%
1789
Humana Inc Sr Unsecured 05/55 6
HUM 6 05/01/55Health Care
0.01%
1790
Indiana Michigan Power Co 3.75% 7/1/2047
AEP 3.75 07/01/47 LUtilities
0.01%
1791
Indiana University Health 2.85% Nov 01, 2051
INUHLT 2.852 11/01/5Health Care
0.01%
1792
Ingersoll-rand Luxembourg Finance Sa 4.65% 01 Nov 2044
TT 4.65 11/01/44Financials
0.01%
1793
Intel Corporation 4.9% Jul 29, 2045
INTC 4.9 07/29/45Information Technology
0.01%
1794
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.01%
1795
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.01%
1796
International Business Machines Corp
IBM 7.125 12/01/96Information Technology
0.01%
1797
International Business Machines Corp. 5.60% 30 Nov 2039
IBM 5.6 11/30/39Information Technology
0.01%
1798
International Paper Co
IP 5.15 05/15/46Materials
0.01%
1799
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities
0.01%
1800
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.01%
1801
Jpmorgan Chase & Co 5.5 10/15/2040
JPM 5.5 10/15/40Financials
0.01%
1802
Jpmorgan Chase & Co 4.85 02/01/2044
JPM 4.85 02/01/44Financials
0.01%
1803
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.01%
1804
Jd.com Inc 4.13 Jan 14, 2050
JD 4.125 01/14/50Consumer Discretionary
0.01%
1805
Jersey Central Power & Light Co 5.15 01/15/2036
Other
0.01%
1806
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.01%
1807
Johnson & Johnson 3.4% 1/15/2038
JNJ 3.4 01/15/38Health Care
0.01%
1808
Johnson & Johnson 2.1 09/01/2040
JNJ 2.1 09/01/40Health Care
0.01%
1809
Johnsonville Aer
JACTGL 5.078 10/01/5Industrials
0.01%
1810
Kansas City Power & Light Co
EVRG 4.2 06/15/47Utilities
0.01%
1811
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.01%
1812
Kimberly-clark Corp. 3.20% 30 Jul 2046
KMB 3.2 07/30/46Consumer Staples
0.01%
1813
Kimberly-clark Corp 3.9 05/04/2047
KMB 3.9 05/04/47Consumer Staples
0.01%
1814
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.01%
1815
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.01%
1816
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.01%
1817
Lear Corp. 5.25% 05/15/2049
LEA 5.25 05/15/49Consumer Discretionary
0.01%
1818
Eli Lilly & Co 4.875% 02/27/53
LLY 4.875 02/27/53Health Care
0.01%
1819
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.01%
1820
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.01%
1821
Lowe'S Cos Inc 4.55% 04/05/49
LOW 4.55 04/05/49Consumer Discretionary
0.01%
1822
Lowe'S Cos Inc 2.8 09/15/2041
LOW 2.8 09/15/41Consumer Discretionary
0.01%
1823
Lowe'S Cos Inc 5.85% 04/01/63
LOW 5.85 04/01/63Consumer Discretionary
0.01%
1824
Mplx Lp 4.95 03/14/2052
MPLX 4.95 03/14/52Energy
0.01%
1825
Markel Corp
MKL 5 05/20/49Financials
0.01%
1826
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.01%
1827
Massachusetts Institute of Technology 3.959% 7/1/38
MASSIN 3.959 07/01/3Consumer Discretionary
0.01%
1828
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.01%
1829
Mastercard Inc. 3.80% 21 Nov 2046
MA 3.8 11/21/46Financials
0.01%
1830
Memorial Sloan Kettering Sr Unsecured 07/55 4.2
MSKCC 4.2 07/01/55 2Health Care
0.01%
1831
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.00%
1832
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.00%
1833
International Business Machines Corp., 2.95%, Due 05/15/2050
IBM 2.95 05/15/50Information Technology
0.00%
1834
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.00%
1835
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology
0.00%
1836
International Flavors & Fragrances 5.000 09/26/2048
IFF 5 09/26/48Materials
0.00%
1837
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.00%
1838
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.00%
1839
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.00%
1840
Jpmorgan Chase U0026amp; Co 5.625% 8/16/2043
JPM 5.625 08/16/43Financials
0.00%
1841
Jpmorgan Chase & Co. 4.95% 2045-06-01
JPM 4.95 06/01/45Financials
0.00%
1842
Johns Hopkins University Maryland 4.083% 2053-07-01
JHUNIV 4.083 07/01/5Consumer Discretionary
0.00%
1843
Johnson & Johnson 5.95% 2037-08-15
JNJ 5.95 08/15/37Health Care
0.00%
1844
Johnson & Johnson 2.45 Sep 01, 2060
JNJ 2.45 09/01/60Health Care
0.00%
1845
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care
0.00%
1846
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.00%
1847
Johnson Controls International Plc Callable Notes 4.95% 07/02/2064
JCI 4.95 07/02/64 *Industrials
0.00%
1848
Johnson Controls International Plc 4.5% Feb 15, 2047
JCI 4.5 02/15/47Industrials
0.00%
1849
Kla Corp.
KLAC 5 03/15/49Information Technology
0.00%
1850
Kla Corp. 3.3 03/01/2050
KLAC 3.3 03/01/50Information Technology
0.00%
1851
Kaiser Permanente 3% Jun 01, 2051
KPERM 3.002 06/01/51Health Care
0.00%
1852
Evergy Metro Inc Callable Bond Fixed 4.125%
EVRG 4.125 04/01/49 Utilities
0.00%
1853
Kellanova Callable Notes Fixed 4.5% 01/Apr/2046 4.5% 04/01/2046
K 4.5 04/01/46Consumer Staples
0.00%
1854
Kentucky Utilities Co Callable Bond Fixed 5.125%
PPL 5.125 11/01/40Utilities
0.00%
1855
Kimco Realty Corp.
KIM 4.125 12/01/46Real Estate
0.00%
1856
Kinder Morgan Energy Partners Lp 6.375 03/01/2041
KMI 6.375 03/01/41Energy
0.00%
1857
Kinder Mo 5.625% 09/01/41
KMI 5.625 09/01/41Energy
0.00%
1858
Kinder Morgan Energy Partners Lp
KMI 5.4 09/01/44Energy
0.00%
1859
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.00%
1860
Kinder Morgan Inc/de
KMI 5.2 03/01/48Energy
0.00%
1861
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.00%
1862
Koninklijke Philips Nv 5 2042-03-15
PHIANA 5 03/15/42Information Technology
0.00%
1863
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.00%
1864
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.00%
1865
Kraft Heinz Foods Co., 4.62%, Due 10/01/2039
KHC 4.625 10/01/39Consumer Staples
0.00%
1866
Kroger Co/The 5.15 08/01/2043
KR 5.15 08/01/43Consumer Staples
0.00%
1867
Kroger Co.
KR 3.875 10/15/46Consumer Staples
0.00%
1868
Kroger Co 4.45% 2/1/1947
KR 4.45 02/01/47Consumer Staples
0.00%
1869
Kroger Co. 4.65% 15 Jan 2048
KR 4.65 01/15/48Consumer Staples
0.00%
1870
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.00%
1871
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.00%
1872
Eli Lilly & Co
LLY 5.55 03/15/37Health Care
0.00%
1873
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.00%
1874
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.00%
1875
Eli Lilly & Co Regd 2.50000000 09/15/2060
LLY 2.5 09/15/60Health Care
0.00%
1876
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.00%
1877
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.00%
1878
Lincoln National Corp.
LNC 6.3 10/09/37Financials
0.00%
1879
Lockheed Martin Corp Sr Unsecured 09/36 6.15
LMT 6.15 09/01/36 BIndustrials
0.00%
1880
Lockheed Martin Corp 4.7 2046-05-15
LMT 4.7 05/15/46Industrials
0.00%
1881
Lockheed Martin Corp. 2.8% 2050-06-15
LMT 2.8 06/15/50Industrials
0.00%
1882
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.00%
1883
Lockheed Martin Corp Regd 5.20000000
LMT 5.2 02/15/55Industrials
0.00%
1884
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.00%
1885
Louisville Gas & Electric Co
PPL 4.25 04/01/49Utilities
0.00%
1886
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.00%
1887
Lowe's Cos. Inc.
LOW 4.25 09/15/44Consumer Discretionary
0.00%
1888
Lowe's Cos Inc 4.375% 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.00%
1889
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.00%
1890
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.00%
1891
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.00%
1892
Mdc Holdings Inc 3.97 08/06/2061
MDC 3.966 08/06/61Consumer Discretionary
0.00%
1893
Marathon Petroleum Corp
MPC 5 09/15/54Energy
0.00%
1894
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.00%
1895
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.00%
1896
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials
0.00%
1897
Marriott 5.25% 10/15/35
MAR 5.25 10/15/35Consumer Discretionary
0.00%
1898
Martin Marietta Matls Inc 4.25% 12/15/2047
MLM 4.25 12/15/47Materials
0.00%
1899
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.00%
1900
Masco Corp. 4.50% 15 May 2047
MAS 4.5 05/15/47Industrials
0.00%
1901
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.00%
1902
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.00%
1903
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.00%
1904
Mcdonald'S Corp Callable Medium Term Note Fixed 3.625% 05/01/2043
MCD 3.625 05/01/43 MConsumer Discretionary
0.00%
1905
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.00%
1906
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.00%
1907
Mcdonald'S Corp 5.15 09/09/2052
MCD 5.15 09/09/52 MTConsumer Discretionary
0.00%
1908
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.00%
1909
Mclaren Health Care Corp 4.39 2048-05-15
MCLARN 4.386 05/15/4Health Care
0.00%
1910
Mead Johnson Nutrition Co.
RKTLN 4.6 06/01/44Consumer Staples
0.00%
1911
Medtronic Inc Sr Nt 4.0 2043-04-01
MDT 4 04/01/43Health Care
0.00%
1912
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care
0.00%
1913
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.00%
1914
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.00%
1915
Merck & Co Inc 3.9% 03/07/39
MRK 3.9 03/07/39Health Care
0.00%
1916
Virginia Electric & Power Co
D 4 01/15/43Utilities
0.00%
1917
Virginia Electric & Power Co. 4.2% 2045-05-15
D 4.2 05/15/45 BUtilities
0.00%
1918
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities
0.00%
1919
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.00%
1920
Vodafone Group Plc 5.63 02/10/2053
VOD 5.625 02/10/53Communication Services
0.00%
1921
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.00%
1922
Walmart Inc 6.2 04/15/2038
WMT 6.2 04/15/38Consumer Staples
0.00%
1923
Walmart Inc.
WMT 4.3 04/22/44Consumer Staples
0.00%
1924
Walmart Inc
WMT 3.625 12/15/47Consumer Staples
0.00%
1925
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.00%
1926
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples
0.00%
1927
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.00%
1928
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.00%
1929
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.00%
1930
Waste Management, Inc. 4.15 07/15/2049
WM 4.15 07/15/49Industrials
0.00%
1931
Waste Management Inc Del 2.5% 11/15/2050
WM 2.5 11/15/50Industrials
0.00%
1932
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.00%
1933
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.00%
1934
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.00%
1935
Wells Fargo Bank Na 5.95 08/26/2036
WFC 5.95 08/26/36Financials
0.00%
1936
Westar Energy Inc 4.1% 4/1/2043
EVRG 4.1 04/01/43Utilities
0.00%
1937
Western Midstream Operating Lp, Callable 5.450% 2044-04-01
WES 5.45 04/01/44Energy
0.00%
1938
Corporate Bonds
WLK 2.875 08/15/41Materials
0.00%
1939
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.00%
1940
WeyerhaeUSer Company 4% Mar 09, 2052
WY 4 03/09/52Materials
0.00%
1941
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy
0.00%
1942
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.00%
1943
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.00%
1944
Williams Partners Lp
WMB 5.8 11/15/43Energy
0.00%
1945
Willis North America Inc
WTW 5.05 09/15/48Financials
0.00%
1946
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities
0.00%
1947
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities
0.00%
1948
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care
0.00%
1949
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.00%
1950
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.00%
1951
Novartis Capital Corp 4.7 2054-09-18
Other
0.00%
1952
Synthetic Cash - Vgs Usd
Other
0.00%
1953
MYR/USD Fwd 20251104
Other
0.00%
1954
Synthetic Cash - Zvgi Usd
Other
0.00%
1955
General Motors Co 6.75 2046-04-01
Other
0.00%
1956
Synthetic Cash - Qgs Usd
Other
0.00%
1957
Pacific Gas And Electric Co 5.9 2054-10-01
Other
0.00%
1958
Pacificorp 6% 1/15/2039
BRKHEC 6 01/15/39Utilities
0.00%
1959
Pacificorp 3.3 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.00%
1960
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.00%
1961
Parker-hannifin Corp 4.00% 06/14/2049
PH 4 06/14/49Industrials
0.00%
1962
Partners Healthcare System Inc.
PARHC 4.117 07/01/55Health Care
0.00%
1963
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.00%
1964
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.00%
1965
Paypal Holdings Inc 5.5% Jun 01, 2054
PYPL 5.5 06/01/54Information Technology
0.00%
1966
Pepsico Inc 3.5 03/19/2040
PEP 3.5 03/19/40Consumer Staples
0.00%
1967
Pepsico Inc. 2.63% 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.00%
1968
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.00%
1969
Pfizer Inc
PFE 4.4 05/15/44Health Care
0.00%
1970
Pfizer Inc 5.6 09/15/2040
PFE 5.6 09/15/40Health Care
0.00%
1971
Pfizer Inc 4.1% Sep 15, 2038
PFE 4.1 09/15/38Health Care
0.00%
1972
Philip Morris International Inc Notes Fixed 4.5% 4.5% 03/20/2042
PM 4.5 03/20/42Consumer Staples
0.00%
1973
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.00%
1974
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.00%
1975
Phillips 66 Co 5.5% 03/15/55
PSX 5.5 03/15/55Energy
0.00%
1976
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care
0.00%
1977
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.00%
1978
Plains All Amer 6.65% 01/15/37
PAA 6.65 01/15/37Energy
0.00%
1979
Potomac Electric Power Co 6.5% Nov 15, 2037
EXC 6.5 11/15/37Utilities
0.00%
1980
Potomac Electric Power Co 4.15% Mar 15, 2043
EXC 4.15 03/15/43Utilities
0.00%
1981
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.00%
1982
Presbyterian H 4.875% 08/01/52
PREHCS 4.875 08/01/5Health Care
0.00%
1983
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.00%
1984
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.00%
1985
Procter & Gamble Co.
PG 3.5 10/25/47Consumer Staples
0.00%
1986
Procter & Gamble Co. 3.55% 2040-03-25
PG 3.55 03/25/40Consumer Staples
0.00%
1987
Progressive Corp/The 6.625% 03/01/2029
PGR 6.625 03/01/29Financials
0.00%
1988
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.00%
1989
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.00%
1990
Prologis Lp 2.13 Oct 15, 2050
PLD 2.125 10/15/50Real Estate
0.00%
1991
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care
0.00%
1992
Prudential Financial Inc Mtn 6.63% Jun 21, 2040
PRU 6.625 06/21/40 MFinancials
0.00%
1993
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.00%
1994
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.00%
1995
Public Service Co Of Colorado 4.1 06/15/2048
XEL 4.1 06/15/48Utilities
0.00%
1996
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities
0.00%
1997
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.00%
1998
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.00%
1999
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.00%
2000
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.00%
2001
Public Service Electric & Gas Co
PEG 3.8 01/01/43 MTNUtilities
0.00%
2002
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities
0.00%
2003
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.00%
2004
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities
0.00%
2005
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.00%
2006
Puget Sound Energy, Inc., 4.22%, Due 06/15/2048
PSD 4.223 06/15/48Utilities
0.00%
2007
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.00%
2008
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.00%
2009
Raymond James Financial Inc. 5.65% Sep 11, 2055
Other
0.00%
2010
Raytheon Technologies Corp., 3.12%, Due 07/01/2050
RTX 3.125 07/01/50Industrials
0.00%
2011
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.00%
2012
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.00%
2013
Raytheon Tech Corp 3.03 03/15/2052
RTX 3.03 03/15/52Industrials
0.00%
2014
Realty Income Corp.
O 4.65 03/15/47Real Estate
0.00%
2015
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.00%
2016
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.00%
2017
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.00%
2018
Rockefeller Foundation 2.492 10/01/2050
ROCKFD 2.492 10/01/5Financials
0.00%
2019
Royalty Pharma
RPRXFinancials
0.00%
2020
Royalty Pharma Plc 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.00%
2021
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.00%
2022
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.00%
2023
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.00%
2024
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.00%
2025
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.00%
2026
Sherwin-williams Co. 3.8% 2049-08-15
SHW 3.8 08/15/49Materials
0.00%
2027
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.00%
2028
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.00%
2029
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate
0.00%
2030
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate
0.00%
2031
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.00%
2032
Dominion Energy South Carolina Inc.
D 5.45 02/01/41Utilities
0.00%
2033
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.00%
2034
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.00%
2035
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.00%
2036
Southern California Edison Co 5.5% Mar 15, 2040
EIX 5.5 03/15/40Utilities
0.00%
2037
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.00%
2038
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.00%
2039
Southern California Edison Co. 4.875 03/01/2049
EIX 4.875 03/01/49 BUtilities
0.00%
2040
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.00%
2041
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.00%
2042
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.00%
2043
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.00%
2044
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.00%
2045
Southern Company Gas Capital Corp
SO 3.95 10/01/46Utilities
0.00%
2046
Southern Power Co
SO 5.15 09/15/41Utilities
0.00%
2047
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities
0.00%
2048
Southwestern Public Service Compan 4.5% Aug 15, 2041
XEL 4.5 08/15/41Utilities
0.00%
2049
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.00%
2050
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.00%
2051
Metlife Inc 5.25% 01/15/54
MET 5.25 01/15/54Financials
0.00%
2052
Corporate Bonds
MSFT 5.3 02/08/41Information Technology
0.00%
2053
Microsoft Corp 3.75% 02/12/2045
MSFT 3.75 02/12/45Information Technology
0.00%
2054
Microsoft Corporation 4% Feb 12, 2055
MSFT 4 02/12/55Information Technology
0.00%
2055
Microsoft Corporation 4.45% 2045-11-03
MSFT 4.45 11/03/45Information Technology
0.00%
2056
Microsoft Corporation 4.5% Jun 15, 2047
MSFT 4.5 06/15/47Information Technology
0.00%
2057
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.00%
2058
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.00%
2059
Mid-America Apartments Lp 2.875000% 09/15/2051
MAA 2.875 09/15/51Real Estate
0.00%
2060
Midamerican Energy Co
BRKHEC 4.25 05/01/46Utilities
0.00%
2061
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.00%
2062
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities
0.00%
2063
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.00%
2064
Mitsubishi Ufj Financial Group Inc 4.29 07/26/2038
MUFG 4.286 07/26/38Financials
0.00%
2065
Molson Coors Beverage Co. 5.00% 01 May 2042
TAP 5 05/01/42Consumer Staples
0.00%
2066
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.00%
2067
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.00%
2068
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.00%
2069
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials
0.00%
2070
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.00%
2071
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.00%
2072
Nbcuniversal Media Llc 6.4% Apr 30, 2040
CMCSA 6.4 04/30/40Communication Services
0.00%
2073
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.00%
2074
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.00%
2075
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care
0.00%
2076
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.00%
2077
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.00%
2078
Nisource Finance Corp. 5.25 15-02-2043
NI 5.25 02/15/43Utilities
0.00%
2079
Nisource Finance Corp. 5.65 2/1/2045
NI 5.65 02/01/45Utilities
0.00%
2080
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology
0.00%
2081
Norfolk Southern Corp 4.837 10/01/2041
NSC 4.837 10/01/41Industrials
0.00%
2082
Norfolk Southern Corp. 3.95% 2042-10-01
NSC 3.95 10/01/42Industrials
0.00%
2083
Norfolk Southern Corp. 4.65% 2046-01-15
NSC 4.65 01/15/46Industrials
0.00%
2084
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.00%
2085
Norfolk Southern Corp. 4.15% 28 Feb 2048
NSC 4.15 02/28/48Industrials
0.00%
2086
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.00%
2087
Northern States Power Co/mn
XEL 6.2 07/01/37Utilities
0.00%
2088
Northern States Pwr-Minn 2.9 03/01/2050
XEL 2.9 03/01/50Utilities
0.00%
2089
Northern States Power Company (min 2.6 Jun 01, 2051
XEL 2.6 06/01/51Utilities
0.00%
2090
Northern States Power Co.
XEL 3.2 04/01/52Utilities
0.00%
2091
Northrop Grumman Corp. 5.05 15-11-2040
NOC 5.05 11/15/40Industrials
0.00%
2092
Northrop Grumman Corp 5.15 05/01/2040
NOC 5.15 05/01/40Industrials
0.00%
2093
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.00%
2094
Northwell Healthcare Inc
NSHRLI 4.26 11/01/47Health Care
0.00%
2095
Northwell Healthcare Inc 3.809 11-01-2049
NSHRLI 3.809 11/01/4Health Care
0.00%
2096
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.00%
2097
Novant Health 2.64% Nov 01, 2036
NOVANT 2.637 11/01/3Health Care
0.00%
2098
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.00%
2099
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials
0.00%
2100
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.00%
2101
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.00%
2102
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials
0.00%
2103
Occidental Petroleum Corp. 4.2 15-03-2048
OXY 4.2 03/15/48Energy
0.00%
2104
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.00%
2105
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.00%
2106
Oglethorpe Power Corp 5.9% 02/01/2055
OGLETH 5.9 02/01/55Utilities
0.00%
2107
Oklahoma G+E Co Sr Unsecured 04/55 5.8
OGE 5.8 04/01/55Utilities
0.00%
2108
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.00%
2109
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.00%
2110
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.00%
2111
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.00%
2112
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.00%
2113
Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055
ONCRTX 5.8 04/01/55 Utilities
0.00%
2114
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.00%
2115
Oneok Inc.
OKE 4.45 09/01/49Energy
0.00%
2116
Oneok Inc 4.5% 3/15/2050
OKE 4.5 03/15/50Energy
0.00%
2117
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy
0.00%
2118
Oneok Inc Company Guar 04/45 5.05
OKE 5.05 04/01/45Energy
0.00%
2119
ONEOK INC COMPANY GUAR 10/55 6.25
OKE 6.25 10/15/55Energy
0.00%
2120
Oneok Partners 6.85 10/37
OKE 6.85 10/15/37Energy
0.00%
2121
Oneok Partners Lp 6.2 09/15/2043
OKE 6.2 09/15/43Energy
0.00%
2122
Oracle Corp 4.125 05/15/2045
ORCL 4.125 05/15/45Information Technology
0.00%
2123
Oracle Corp 3.85% 07/15/36
ORCL 3.85 07/15/36Information Technology
0.00%
2124
Oracle Corp. 4 15-11-2047
ORCL 4 11/15/47Information Technology
0.00%
2125
Owens Corning Inc 4.3 2047-07-15
OC 4.3 07/15/47Materials
0.00%
2126
Owens Corning 4.40% 01/30/2048
OC 4.4 01/30/48Materials
0.00%
2127
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.00%
2128
Peco Energy Company 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.00%
2129
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.00%
2130
Ppl Electric Utilities Corp
PPL 3 10/01/49Utilities
0.00%
2131
PPL ELECTRIC UTILITIES CORPORATION 5.55% Aug 15, 2055
PPL 5.55 08/15/55Utilities
0.00%
2132
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities
0.00%
2133
Pacific Gas And Electric Company 4.75 02/15/2044
PCG 4.75 02/15/44Utilities
0.00%
2134
Pacific Gas + Electric 1St Mortgage 03/45 4.3
PCG 4.3 03/15/45Utilities
0.00%
2135
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.00%
2136
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.00%
2137
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.00%
2138
Starbucks Corp. 3.75% 01 Dec 2047
SBUX 3.75 12/01/47Consumer Discretionary
0.00%
2139
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.00%
2140
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.00%
2141
Stryker Corp. 4.375% 2044-05-15
SYK 4.375 05/15/44Health Care
0.00%
2142
Sumitomo Mitsui Financial Group Inc 6.18 07/13/2043
SUMIBK 6.184 07/13/4Financials
0.00%
2143
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.00%
2144
Energy Transfer Lp 5.35 05/15/2045
ET 5.35 05/15/45Energy
0.00%
2145
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.00%
2146
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.00%
2147
Sysco Corp 4.450000% 03/15/2048 Callable 09/15/2047 At 100.0000
SYY 4.45 03/15/48Consumer Staples
0.00%
2148
Sysco Corp. 3.3% 2/15/50
SYY 3.3 02/15/50Consumer Staples
0.00%
2149
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.00%
2150
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.00%
2151
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.00%
2152
Takeda Pharmaceutical Co Ltd 3.38% 2060-07-09
TACHEM 3.375 07/09/6Health Care
0.00%
2153
Takeda Pharmaceutical Co Ltd 5.65 07/05/2044
TACHEM 5.65 07/05/44Health Care
0.00%
2154
Tampa Electric Co
TE 4.3 06/15/48Utilities
0.00%
2155
Tampa Electric Co 4.45 06-15-2049
TE 4.45 06/15/49Utilities
0.00%
2156
Tampa Electric Co 3.45 03/15/2051
TE 3.45 03/15/51Utilities
0.00%
2157
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.00%
2158
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.00%
2159
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.00%
2160
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.00%
2161
Texas Instruments Inc 4.15% 5/15/2048
TXN 4.15 05/15/48Information Technology
0.00%
2162
Texas Instruments Inc 3.875000% 03/15/2039 Callable 09/15/2038 At 100.0000
TXN 3.875 03/15/39Information Technology
0.00%
2163
Textron Inc 4.95% Mar 15, 2036
Other
0.00%
2164
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.00%
2165
Thomas Jefferson University 3.85% Nov 01, 2057
TJUNIV 3.847 11/01/5Consumer Discretionary
0.00%
2166
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.00%
2167
3m Co. 3.700 04/15/2050
MMM 3.7 04/15/50Industrials
0.00%
2168
Totalenergies Capital International Sa 2.986 06/29/2041
TTEFP 2.986 06/29/41Financials
0.00%
2169
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.00%
2170
Transcanada Pipelines Ltd Callable Notes Fixed 7.25% 08/15/2038
TRPCN 7.25 08/15/38Energy
0.00%
2171
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.00%
2172
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care
0.00%
2173
Tucson Elec Pwr 4 06/15/2050
FTSCN 4 06/15/50Utilities
0.00%
2174
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.00%
2175
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.00%
2176
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.00%
2177
Union Electric Co
AEE 3.65 04/15/45Utilities
0.00%
2178
Union Electric Co.
AEE 4 04/01/48Utilities
0.00%
2179
Union Electric Co Callable Bond Fixed 2.625%
AEE 2.625 03/15/51Utilities
0.00%
2180
Union Pacific Corp Sr Unsecured 02/55 3.875
UNP 3.875 02/01/55Industrials
0.00%
2181
Union Pacific Corp
UNP 4.05 11/15/45Industrials
0.00%
2182
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.00%
2183
Union Pacific Corp Sr Unsecured 04/47 4
UNP 4 04/15/47Industrials
0.00%
2184
Union Pacific Corp., 3.95%, Due 8/15/59
UNP 3.95 08/15/59Industrials
0.00%
2185
Union Pacific Corp 2.97% 16Sep2062
UNP 2.973 09/16/62Industrials
0.00%
2186
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.00%
2187
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials
0.00%
2188
Union Pacific Corp. 3.85 2072-02-14
UNP 3.85 02/14/72Industrials
0.00%
2189
Union Pac Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials
0.00%
2190
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials
0.00%
2191
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.00%
2192
United Parcel Service Inc.
UPS 3.4 11/15/46Industrials
0.00%
2193
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.00%
2194
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.00%
2195
United Parcel Service, Inc. 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.00%
2196
Ups 5.6 05/22/64
UPS 5.6 05/22/64Industrials
0.00%
2197
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.00%
2198
Raytheon Technologies Corporation 6.05% Jun 01, 2036
RTX 6.05 06/01/36Industrials
0.00%
2199
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials
0.00%
2200
United Technologies Corporation
RTX 4.05 05/04/47Industrials
0.00%
2201
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.00%
2202
Unitedhealth Group Inc 5.95 02/15/2041
UNH 5.95 02/15/41Health Care
0.00%
2203
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.00%
2204
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.00%
2205
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.00%
2206
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.00%
2207
Unitedhealth Group, Inc., 3.12%, Due 05/15/2060
UNH 3.125 05/15/60Health Care
0.00%
2208
Unitedhealth Gr 4.95 5/62
UNH 4.95 05/15/62Health Care
0.00%
2209
University Of Chicago 2.761 04-01-2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.00%
2210
Univ Southern Califoria 2.945 10/01/2051
USCTRJ 2.945 10/01/5Consumer Discretionary
0.00%
2211
University Of Southern California 4.98 10/01/2053
USCTRJ 4.976 10/01/5Consumer Discretionary
0.00%
2212
Unum Group 4.13% Jun 15, 2051
UNM 4.125 06/15/51Financials
0.00%
2213
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.00%
2214
Vale Overseas Ltd
VALEBZ 6.875 11/10/3Materials
0.00%
2215
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.00%
2216
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.00%
2217
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services
0.00%
2218
Verizon Communications Inc 4.125% 08/15/2046
VZ 4.125 08/15/46Communication Services
0.00%
2219
Verizon Communications Inc
VZ 4.812 03/15/39Communication Services
0.00%
2220
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.00%
2221
Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000
PARA 5.85 09/01/43Communication Services
0.00%
2222
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.00%
2223
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities
0.00%
2224
Entergy Arkansas Llc 2.65 2051-06-15
ETR 2.65 06/15/51Utilities
0.00%
2225
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities
0.00%
2226
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities
0.00%
2227
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.00%
2228
Enterprise Products Operating Llc 6.125% 2039-10-15
EPD 6.125 10/15/39Energy
0.00%
2229
ENTERPRIS 7.55% 04/15/38
EPD 7.55 04/15/38Energy
0.00%
2230
Enterprise Products Operating Llc 5.95% Feb 01, 2041
EPD 5.95 02/01/41Energy
0.00%
2231
Enterprise Products Operating Llc 3.70% 31 Jan 2051
EPD 3.7 01/31/51Energy
0.00%
2232
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.00%
2233
Essex Portfolio Lp
ESS 2.65 09/01/50Real Estate
0.00%
2234
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.00%
2235
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.00%
2236
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.00%
2237
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.00%
2238
Evergy Kansas Central Inc 5.70 03/15/2053
EVRG 5.7 03/15/53Utilities
0.00%
2239
Eversource Ener 3.45% 01/15/50
ES 3.45 01/15/50Utilities
0.00%
2240
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.00%
2241
Exxon Mobil Corp. 3.095 8/16/2049
XOM 3.095 08/16/49Energy
0.00%
2242
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other
0.00%
2243
Fedex Corp 4.1% Apr 15, 2043
Other
0.00%
2244
Fedex Corp 4.1% Feb 01, 2045
Other
0.00%
2245
Fedex Corporation 4.05% Feb 15, 2048
Other
0.00%
2246
Fidelity National Information Serv 4.5% 8/15/2046
FIS 4.5 08/15/46Information Technology
0.00%
2247
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.00%
2248
Firstenergy Corp. 4.85 7/15/2047
FE 4.85 07/15/47 CUtilities
0.00%
2249
Florida Power & Light Company 3.8 12/15/2042
NEE 3.8 12/15/42Utilities
0.00%
2250
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.00%
2251
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.00%
2252
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.00%
2253
General Electric Co 4.5% Mar 11 44
GE 4.5 03/11/44Industrials
0.00%
2254
General Mills Inc
GIS 5.4 06/15/40Consumer Staples
0.00%
2255
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples
0.00%
2256
General Mills Inc
GIS 4.7 04/17/48Consumer Staples
0.00%
2257
General Motors C 5.4% 04/01/48
GM 5.4 04/01/48Consumer Discretionary
0.00%
2258
Georgetown University 2.943 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary
0.00%
2259
Georgia Power Co 4.75 09-01-2040
SO 4.75 09/01/40 10-Utilities
0.00%
2260
Gilead Sciences Inc Regd 4.80000000
GILD 4.8 04/01/44Health Care
0.00%
2261
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.00%
2262
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.00%
2263
Goldman Sachs Gp 2.908 07/21/2042
GS V2.908 07/21/42Financials
0.00%
2264
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.00%
2265
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.00%
2266
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.00%
2267
Hca Inc
HCA 4.375 03/15/42Health Care
0.00%
2268
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.00%
2269
Hsbc Holdings Plc 6.8% Jun 01, 2038
HSBC 6.8 06/01/38Financials
0.00%
2270
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.00%
2271
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.00%
2272
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care
0.00%
2273
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.00%
2274
Halliburton Co. 4.75% 8/1/43
HAL 4.75 08/01/43Energy
0.00%
2275
Welltower Inc 6.5 2041-03-15
WELL 6.5 03/15/41Real Estate
0.00%
2276
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.00%
2277
Hershey Company The 2.65 Jun 01, 2050
HSY 2.65 06/01/50Consumer Staples
0.00%
2278
Hess Corp. 5.8 04/01/2047
HES 5.8 04/01/47Energy
0.00%
2279
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care
0.00%
2280
Home Depot Inc/The 5.4 09/15/2040
HD 5.4 09/15/40Consumer Discretionary
0.00%
2281
Home Depot, Inc. (The) 5.95%, 04/01/41
HD 5.95 04/01/41Consumer Discretionary
0.00%
2282
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.00%
2283
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.00%
2284
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.00%
2285
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.00%
2286
Honeywell International Inc.
HON 5.375 03/01/41Industrials
0.00%
2287
Corporate Bonds
HON 3.812 11/21/47Industrials
0.00%
2288
Honeywell International Inc 2.8 Jun 01, 2050
HON 2.8 06/01/50Industrials
0.00%
2289
Honeywell International Inc 5.35 2064-03-01
HON 5.35 03/01/64Industrials
0.00%
2290
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.00%
2291
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities
0.00%
2292
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.00%
2293
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities
0.00%
2294
Indiana Michigan Power 4.55 03/15/2046
AEP 4.55 03/15/46 KUtilities
0.00%
2295
Indiana Michigan Power Co.
AEP 4.25 08/15/48Utilities
0.00%
2296
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.00%
2297
Ind Mich Power 5.625 04/01/2053
AEP 5.625 04/01/53Utilities
0.00%
2298
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care
0.00%
2299
Ingersoll-rand Luxembourg Finance Sa
TT 4.5 03/21/49Financials
0.00%
2300
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.00%
2301
Intel Cor 4.8% 10/01/41
INTC 4.8 10/01/41Information Technology
0.00%
2302
Colgate-Palmolive Co Callable Medium Term Note 4.0% 08/15/2045
CL 4 08/15/45 MTNConsumer Staples
0.00%
2303
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.00%
2304
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.00%
2305
Comcast Corp 4.75% 03/44
CMCSA 4.75 03/01/44Communication Services
0.00%
2306
Comcast Corp. 4.950%, 10/15/20581
CMCSA 4.95 10/15/58Communication Services
0.00%
2307
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.00%
2308
Comcast Corp. 5.35%, Due May 15, 2053 (USD)
CMCSA 5.35 05/15/53Communication Services
0.00%
2309
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.00%
2310
Commonspirit Health 4.187%, 10/01/49
CATMED 4.187 10/01/4Health Care
0.00%
2311
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.00%
2312
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.00%
2313
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.00%
2314
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.00%
2315
Connecticut Light And Power Co/The 5.25 01/15/2053
ES 5.25 01/15/53Utilities
0.00%
2316
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.00%
2317
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.00%
2318
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.00%
2319
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.00%
2320
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.00%
2321
Con Edison Co Of Ny Inc Sr Unsecured 03/43 3.95
ED 3.95 03/01/43Utilities
0.00%
2322
Consolidated Edison Co N Y Inc 3.85% Jun 15, 2046
ED 3.85 06/15/46Utilities
0.00%
2323
Consolidated Edison Co. Of New York Inc. 0.0388 15-06-2047
ED 3.875 06/15/47 20Utilities
0.00%
2324
Consolidated Edison Co. Of New York Inc. 0.045 15-05-2058
ED 4.5 05/15/58Utilities
0.00%
2325
Con Edison Co Of Ny Inc 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.00%
2326
Consolidated Edison Co. Of New York Inc. 4.12% 15-05-2049
ED 4.125 05/15/49 AUtilities
0.00%
2327
Consolidated Edison Co of New York Inc
ED 3.7 11/15/59Utilities
0.00%
2328
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities
0.00%
2329
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.00%
2330
Consolidated Edison Co. Of New York Inc. 0.032% 2051/12/01
ED 3.2 12/01/51Utilities
0.00%
2331
Constellation Brands Inc 3.7500% Mat 05/01/2050
STZ 3.75 05/01/50Consumer Staples
0.00%
2332
Consumers Energy Co 1St Mortgage 07/47 3.95
CMS 3.95 07/15/47Utilities
0.00%
2333
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.00%
2334
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials
0.00%
2335
Corning Inc.
GLW 4.75 03/15/42Materials
0.00%
2336
Corning Inc
GLW 4.375 11/15/57Materials
0.00%
2337
Corning Inc
GLW 3.9 11/15/49Materials
0.00%
2338
Cummins Inc Fixed 4.88% Oct 2043
CMI 4.875 10/01/43Industrials
0.00%
2339
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.00%
2340
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.00%
2341
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.00%
2342
Danaher Corp 4.38% 09/15/2045
DHR 4.375 09/15/45Health Care
0.00%
2343
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care
0.00%
2344
Dayton Power & Light Co/The 3.95 06/15/2049
AES 3.95 06/15/49Utilities
0.00%
2345
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.00%
2346
Dell Inc. 6.5 04-15-2038
DELL 6.5 04/15/38Financials
0.00%
2347
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.00%
2348
Dell International Llc / Emc Corp 8.35 07/15/2046
DELL 8.35 07/15/46Financials
0.00%
2349
Devon Energy Corp. 4.75 05/15/2042
DVN 4.75 05/15/42Energy
0.00%
2350
Diageo Investment Corp. 4.25 5/11/2042
DGELN 4.25 05/11/42Consumer Staples
0.00%
2351
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.00%
2352
Dick'S Sporting Goods Inc
DKS 4.1 01/15/52Consumer Discretionary
0.00%
2353
Walt Disney Company/The Company Guar 03/37 6.15
DIS 6.15 03/01/37Communication Services
0.00%
2354
Walt Disney Company/the 4.95
DIS 4.95 10/15/45Communication Services
0.00%
2355
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.00%
2356
Disney Walt Co Nt 4.625 2040-03-23
DIS 4.625 03/23/40Communication Services
0.00%
2357
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.00%
2358
Twdc Enterprises 18 Corp. 4.125 06/01/2044
DIS 4.125 06/01/44 GCommunication Services
0.00%
2359
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.00%
2360
Dollar Tree Inc Callable Notes Fixed 3.375%
DLTR 3.375 12/01/51Consumer Discretionary
0.00%
2361
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.00%
2362
Dover Corp 5.375 03/01/2041
DOV 5.375 03/01/41Industrials
0.00%
2363
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.00%
2364
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.00%
2365
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.00%
2366
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.00%
2367
Duke Energy Indiana Inc. 6.35 8/15/2038
DUK 6.35 08/15/38Utilities
0.00%
2368
Duke Energy Indiana Llc 6.450000% 04/01/2039
DUK 6.45 04/01/39Utilities
0.00%
2369
Duke Energy Indiana Inc 4.9% Jul 15, 2043
DUK 4.9 07/15/43 WWWUtilities
0.00%
2370
Duke Energy Corp. 3.95 08/15/2047
DUK 3.95 08/15/47Utilities
0.00%
2371
Duke Energy Corp 3.3 06/15/2041
DUK 3.3 06/15/41Utilities
0.00%
2372
Duke Energy Corp Sr Unsecured 09/55 5.7
Other
0.00%
2373
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities
0.00%
2374
Duke Energy Carolinas Llc 3.95 03/15/2048
DUK 3.95 03/15/48Utilities
0.00%
2375
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.00%
2376
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.00%
2377
Duke Energy Progress Llc 0.036 15-09-2047
DUK 3.6 09/15/47Utilities
0.00%
2378
Duke Energy Progress Llc 4% Apr 01, 2052
DUK 4 04/01/52Utilities
0.00%
2379
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.00%
2380
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care
0.00%
2381
Duke Energy Industries, Inc. 3.25% 10/1/49
DUK 3.25 10/01/49 YYUtilities
0.00%
2382
Duke Energy Indiana Inc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.00%
2383
Duke Energy Florida Llc 6.2 11/15/2053
DUK 6.2 11/15/53Utilities
0.00%
2384
Eastern Gas Transmission & Storage Inc 4.8 11/01/2043
BRKHEC 4.8 11/01/43 Utilities
0.00%
2385
Kinder Morgan Ener Part 7.5 11/15/2040
KMI 7.5 11/15/40Energy
0.00%
2386
Elevance Health Inc 5.13 02/15/2053
ELV 5.125 02/15/53Financials
0.00%
2387
Emerson Electric Co 2.75 10/15/2050
EMR 2.75 10/15/50Industrials
0.00%
2388
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy
0.00%
2389
Ovintiv, Inc. 6.625 08/15/2037
OVV 6.625 08/15/37Energy
0.00%
2390
Enbridge Inc
ENBCN 4 11/15/49Energy
0.00%
2391
Energy Transfer Lp 7.5 2038-07-01
ET 7.5 07/01/38Energy
0.00%
2392
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.00%
2393
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.00%
2394
Energy Tr 5.95% 10/01/43
ET 5.95 10/01/43Energy
0.00%
2395
Energy Transfer Lp Sr Unsecured 04/55 6.2
ET 6.2 04/01/55Energy
0.00%
2396
Bank Of America Corp 4.88% Apr 01, 2044
BAC 4.875 04/01/44 MFinancials
0.00%
2397
Bank Of America Corp. 4.75 04/21/2045
BAC 4.75 04/21/45 LFinancials
0.00%
2398
Bank of America Corp. 0.0395 23-01-2049
BAC V3.946 01/23/49Financials
0.00%
2399
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.00%
2400
Bank Of America Corp
BAC V3.483 03/13/52 Financials
0.00%
2401
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care
0.00%
2402
Barclays Plc
BACR V6.036 03/12/55Financials
0.00%
2403
Baxter International Inc 3.5% Aug 15, 2046
BAX 3.5 08/15/46Health Care
0.00%
2404
Baylor Scott & White Hol 2.839 11/15/2050
BSWHLD 2.839 11/15/5Health Care
0.00%
2405
Bell Canada Inc. 0.043 29-07-2049
BCECN 4.3 07/29/49Communication Services
0.00%
2406
Bell Canada Inc 3.65% Aug 15, 2052
BCECN 3.65 08/15/52Communication Services
0.00%
2407
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.00%
2408
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.00%
2409
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities
0.00%
2410
Corporate Bonds
BRK 4.3 05/15/43Financials
0.00%
2411
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.00%
2412
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care
0.00%
2413
Biogen Inc
BIIB 5.2 09/15/45Health Care
0.00%
2414
BlackRock Funding Inc 5.35 01/08/2055
BLK 5.35 01/08/55Financials
0.00%
2415
Boeing Co Sr Unsecured 02/40 5.875
BA 5.875 02/15/40Industrials
0.00%
2416
Boeing Co Sr Unsecured 06/46 3.375
BA 3.375 06/15/46Industrials
0.00%
2417
Boeing Co Sr Unsecured 03/47 3.65
BA 3.65 03/01/47Industrials
0.00%
2418
Boeing Co Sr Unsecured 11/48 3.85
BA 3.85 11/01/48Industrials
0.00%
2419
Boeing Co 3.9% May 01, 2049
BA 3.9 05/01/49Industrials
0.00%
2420
Boeing Co/The Corporate Bonds
BA 3.95 08/01/59Industrials
0.00%
2421
Boston Scientific Corp
BSX 4.55 03/01/39Health Care
0.00%
2422
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.00%
2423
Bristol-myers Squibb Co 3.25% Aug 01, 2042
BMY 3.25 08/01/42Health Care
0.00%
2424
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.00%
2425
Bristol-Myers Squibb Company 4.55 02/20/2048
BMY 4.55 02/20/48Health Care
0.00%
2426
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.00%
2427
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.00%
2428
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.00%
2429
Brunswick Corporation 5.1% Apr 01, 2052
BC 5.1 04/01/52Consumer Discretionary
0.00%
2430
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.00%
2431
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.00%
2432
Burlington Northern Santa Fe Llc 4.55% 01 Sep 2044
BNSF 4.55 09/01/44Industrials
0.00%
2433
Burlington Northern Santa Fe, Llc 4.15 12/15/2048
BNSF 4.15 12/15/48Industrials
0.00%
2434
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.00%
2435
Burlington Northern Santa Fe Llc 3.05% 2/15/2051
BNSF 3.05 02/15/51Industrials
0.00%
2436
Burlingtn North Santa Fe 3.3 09/15/2051
BNSF 3.3 09/15/51Industrials
0.00%
2437
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.00%
2438
Cbs Corp.
PARA 5.9 10/15/40Communication Services
0.00%
2439
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.00%
2440
Cigna Corp. 6.13% 15 Nov 2041
CI 6.125 11/15/41 *Financials
0.00%
2441
Cigna Corp 3.2% 3/15/2040
CI 3.2 03/15/40Financials
0.00%
2442
Cigna Corp 3.40%, Due 03/15/2050
CI 3.4 03/15/50Financials
0.00%
2443
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.00%
2444
Csx Corp.
CSX 6 10/01/36Industrials
0.00%
2445
Csx Corp. 6.22% 30-04-2040
CSX 6.22 04/30/40Industrials
0.00%
2446
Csx Corp Sr Unsecured 04/41 5.5
CSX 5.5 04/15/41Industrials
0.00%
2447
Csx Corp
CSX 4.75 05/30/42Industrials
0.00%
2448
Csx Corporation 4.3% 2048-03-01
CSX 4.3 03/01/48Industrials
0.00%
2449
Csx Corp 3.35% 09/15/49
CSX 3.35 09/15/49Industrials
0.00%
2450
Csx Corp 4.9 2055-03-15
CSX 4.9 03/15/55Industrials
0.00%
2451
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.00%
2452
Cvs Health Corp. 4.25 01-04-2050
CVS 4.25 04/01/50Health Care
0.00%
2453
CVS HEALTH CORPCVS Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care
0.00%
2454
Cvs Health Corp 6.2 09/15/2055
CVS 6.2 09/15/55Health Care
0.00%
2455
California Institute Of 4.32 2045-08-01
CALTEC 4.321 08/01/4Consumer Discretionary
0.00%
2456
Canadian Natl R 4.45 01/20/49
CNRCN 4.45 01/20/49Industrials
0.00%
2457
Canadian Natl Railway Regd 2.45000000 2050-05-01
CNRCN 2.45 05/01/50Industrials
0.00%
2458
Canadian Pacific Railway Co. 0.0595 15-05-2037
CP 5.95 05/15/37Industrials
0.00%
2459
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials
0.00%
2460
Canadian Pacific Railway Co
CP 6.125 09/15/15Industrials
0.00%
2461
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.00%
2462
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.00%
2463
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.00%
2464
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary
0.00%
2465
Caterpillar Inc. 5.20% 2041-05-27
CAT 5.2 05/27/41Industrials
0.00%
2466
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.00%
2467
Catholic Health Initiati 4.3500% Mat 11/01/2042
CATMED 4.35 11/01/42Health Care
0.00%
2468
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.00%
2469
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.00%
2470
Charter Comm Opt Llc/Cap Sr Secured 10/55 6.834
CHTR 6.834 10/23/55Communication Services
0.00%
2471
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.00%
2472
Chevron Usa, Inc., 2.34%, Due 08/12/2050
CVX 2.343 08/12/50Energy
0.00%
2473
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care
0.00%
2474
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care
0.00%
2475
Church & 3.95% 08/47
CHD 3.95 08/01/47Consumer Staples
0.00%
2476
Citigroup Inc 6.13% Aug 25, 2036
C 6.125 08/25/36Financials
0.00%
2477
Citigroup Inc 4.65 07/30/2045
C 4.65 07/30/45Financials
0.00%
2478
Citigroup Inc. 3.878 01/24/2039
C V3.878 01/24/39Financials
0.00%
2479
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.00%
2480
Citigroup Inc
C V2.904 11/03/42Financials
0.00%
2481
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.00%
2482
Aep Texas Inc 3.45% May 15, 2051
AEP 3.45 05/15/51Utilities
0.00%
2483
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.00%
2484
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities
0.00%
2485
Aep Transmission Company Llc 4.25 2048-09-15
AEP 4.25 09/15/48Utilities
0.00%
2486
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.00%
2487
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.00%
2488
Southern Company Gas Capital Corporation 4.4 2043-06-01
SO 4.4 06/01/43Utilities
0.00%
2489
Ahs Hospital Corp 5.02 07/01/2045
AHSCRP 5.024 07/01/4Health Care
0.00%
2490
Aon Plc
AON 4.75 05/15/45Financials
0.00%
2491
At&T Inc 5.5500% Mat 08/15/2041
T 5.55 08/15/41Communication Services
0.00%
2492
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services
0.00%
2493
At&T Inc. 0.0565% 15-Feb-2047
T 5.65 02/15/47Communication Services
0.00%
2494
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.00%
2495
At&t Inc
T 4.55 03/09/49Communication Services
0.00%
2496
AT+T INC SR UNSECURED 03/57 5.7
T 5.7 03/01/57Communication Services
0.00%
2497
At&t, Inc.
T 5.15 02/15/50Communication Services
0.00%
2498
At And T Inc 4.85% 07/15/2045
T 4.85 07/15/45Communication Services
0.00%
2499
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.00%
2500
At And T Inc 0.035 02-01-2061
T 3.5 02/01/61Communication Services
0.00%
2501
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.00%
2502
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.00%
2503
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.00%
2504
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.00%
2505
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.00%
2506
Advocate Health & Hospitals Corp. 0.0427 15-08-2048
ADVHEA 4.272 08/15/4Health Care
0.00%
2507
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care
0.00%
2508
Adventhealth Obligated Group 2.795%, 11/15/51
ADVHLT 2.795 11/15/5Health Care
0.00%
2509
Aetna Inc. 4.13 11/15/2042
AET 4.125 11/15/42Financials
0.00%
2510
Aetna Inc 4.75 03/15/2044
AET 4.75 03/15/44Financials
0.00%
2511
Air Prod & Chem
APD 2.8 05/15/50Materials
0.00%
2512
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.00%
2513
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.00%
2514
Albemarle Corp Regd 5.65000000
ALB 5.65 06/01/52Materials
0.00%
2515
Arconic Inc
HWM 5.95 02/01/37Industrials
0.00%
2516
Alexandria Real Estate Equities, Inc
ARE 3 05/18/51Real Estate
0.00%
2517
Alibaba Group Holding 2.7 02/09/2041
BABA 2.7 02/09/41Consumer Discretionary
0.00%
2518
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.00%
2519
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.00%
2520
Allstate Corp.
ALL 4.5 06/15/43Financials
0.00%
2521
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.00%
2522
Altria Group, Inc. 4.25% 8/9/42
MO 4.25 08/09/42Consumer Staples
0.00%
2523
Altria Group Inc 4.5% 5/2/2043
MO 4.5 05/02/43Consumer Staples
0.00%
2524
Altria Group, Inc.
MO 6.2 02/14/59Consumer Staples
0.00%
2525
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.00%
2526
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.00%
2527
American Elec Pwr Co Inc Sr Nt Ser L 3.25 2050-03-01
AEP 3.25 03/01/50Utilities
0.00%
2528
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.00%
2529
American International Group Inc.
AIG 4.8 07/10/45Financials
0.00%
2530
American University
AMUNIV 3.672 04/01/4Consumer Discretionary
0.00%
2531
American Water Capital Corp.
AWK 6.593 10/15/37Utilities
0.00%
2532
American Water Capital Corp. 4.30% 12/01/2042
AWK 4.3 12/01/42Utilities
0.00%
2533
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.00%
2534
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.00%
2535
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.00%
2536
Amerisourcebergen Corp.
COR 4.25 03/01/45Health Care
0.00%
2537
Amgen Inc
AMGN 6.4 02/01/39Health Care
0.00%
2538
Amgen Inc 5.75% 3/15/2040
AMGN 5.75 03/15/40Health Care
0.00%
2539
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.00%
2540
Amgen Inc 5.65 06/15/2042
AMGN 5.65 06/15/42Health Care
0.00%
2541
Amgen Inc 5.150000% 11/15/2041 Callable 05/15/2041 At 100.0000
AMGN 5.15 11/15/41Health Care
0.00%
2542
Amgen Inc 3.375 02/21/2050
AMGN 3.375 02/21/50Health Care
0.00%
2543
Amgen Inc. 2.8 2041-08-15
AMGN 2.8 08/15/41Health Care
0.00%
2544
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.00%
2545
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.00%
2546
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.00%
2547
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.00%
2548
Anheuser-busch Inbev Wor 4.75 04/15/2058
ABIBB 4.75 04/15/58Consumer Staples
0.00%
2549
Anthem Inc 4.55 05/15/2052
ELV 4.55 05/15/52Financials
0.00%
2550
Elevance Health Inc 5.7 09/15/2055
Other
0.00%
2551
Aon Corp/Aon Global Hold 2.9 08/23/2051
AON 2.9 08/23/51Financials
0.00%
2552
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.00%
2553
Apa Corp 5.1% 09/01/40
Other
0.00%
2554
Appalachian Power Co
AEP 4.45 06/01/45Utilities
0.00%
2555
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.00%
2556
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.00%
2557
Apple Inc 3.75% Sep 12, 2047
AAPL 3.75 09/12/47Information Technology
0.00%
2558
Apple Inc 3.750000% 11/13/2047 Callable 05/13/2047 At 100.0000
AAPL 3.75 11/13/47Information Technology
0.00%
2559
Apple Inc 2.4 08/20/2050
AAPL 2.4 08/20/50Information Technology
0.00%
2560
Apple, Inc., 2.37%, Due 02/08/2041
AAPL 2.375 02/08/41Information Technology
0.00%
2561
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.00%
2562
Aptiv Plc / Glo 5.75% 09/13/54
APTV 5.75 09/13/54Consumer Discretionary
0.00%
2563
Mtna 6.75 03/01/41
MTNA 6.75 03/01/41Materials
0.00%
2564
Arcelormittal Sa Regd 6.35000000 06/17/2054
MTNA 6.35 06/17/54Materials
0.00%
2565
Archer Daniels Midland Co 3.75% 9/15/2047
ADM 3.75 09/15/47Consumer Staples
0.00%
2566
Archer-daniels-midland Co. 4.50% 15 Mar 2049
ADM 4.5 03/15/49Consumer Staples
0.00%
2567
Arizona Public Service Co. 0.0375 15-05-2046
PNW 3.75 05/15/46Utilities
0.00%
2568
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.00%
2569
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities
0.00%
2570
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.00%
2571
Ascension Health
ASCHEA 3.106 11/15/3Health Care
0.00%
2572
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.00%
2573
Astrazeneca Plc, 2.12%, Due 08/06/2050
AZN 2.125 08/06/50Health Care
0.00%
2574
Astrazeneca Plc 05/28/2051
AZN 3 05/28/51Health Care
0.00%
2575
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.00%
2576
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.00%
2577
Bat Capital Corp 5.28% 04/02/2050
BATSLN 5.282 04/02/5Financials
0.00%
2578
Bat Capital Corp 3.73% Sep 25, 2040
BATSLN 3.734 09/25/4Financials
0.00%
2579
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.00%
2580
Bhp Billiton Finance Usa Ltd
BHP 4.125 02/24/42Materials
0.00%
2581
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.00%
2582
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.00%

#	Company	Ticker	Weight
1	Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9	ABIBB 4.9 02/01/46 *	0.380%
2	Cvs Health Corp 5.05 2048-03-25	CVS 5.05 03/25/48	0.340%
3	Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055	-	0.310%
4	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.300%
5	Mktliq	-	0.290%
6	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.280%
7	Boeing Co Regd 5.80500000 5.805 05/01/2050	BA 5.805 05/01/50	0.260%
8	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.260%
9	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.250%
10	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.250%
11	Wells Fargo & Co 5.01% 04/04/51	WFC V5.013 04/04/51	0.250%
12	Cvs Health Corp. 0.0478% 2038/03/25	CVS 4.78 03/25/38	0.240%
13	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.230%
14	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.230%
15	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.220%
16	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.200%
17	Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063	PFE 5.34 05/19/63	0.200%
18	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.200%
19	Alphabet 5.45% 11/15/55	-	0.200%
20	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.200%
21	Anheuser-busch Inbev Wor 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.200%
22	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.200%
23	Bank Of America Corp Mtn 2.68 Jun 19, 2041	BAC V2.676 06/19/41	0.190%
24	Broadcom Inc 4.8% Feb 15, 2036	-	0.190%
25	Us Treasury N/B 11/35 4	-	0.190%
26	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.180%
27	Microsoft Corp 2.9210% Mat 03/17/2052	MSFT 2.921 03/17/52	0.180%
28	Boeing Co/The 5.930000% 05/01/2060	BA 5.93 05/01/60	0.180%
29	Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23	CHTR 6.484 10/23/45	0.180%
30	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.180%
31	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.170%
32	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.170%
33	Amgen Inc 4.663 06/15/2051	AMGN 4.663 06/15/51	0.170%
34	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.170%
35	Cvs Health Corporation 5.125 07/20/2045	CVS 5.125 07/20/45	0.170%
36	Comcast Corp 2.94 11/01/2056	CMCSA 2.937 11/01/56	0.170%
37	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.170%
38	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.170%
39	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.170%
40	Visa Inc 4.3 12/14/2045	V 4.3 12/14/45	0.170%
41	Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.160%
42	Oracle Corp. 3.6 4/1/2050	ORCL 3.6 04/01/50	0.160%
43	Jp Morgan Chase & Co., 6.400%, 05/15/2038	JPM 6.4 05/15/38	0.160%
44	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.160%
45	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.160%
46	Shell Fin 6.375% 12/15/38	-	0.160%
47	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.160%
48	Goldman Sachs Group Inc/The 5.56% Nov 19, 2045	GS V5.561 11/19/45	0.160%
49	Verizon Communications Sr Unsecured 11/55 5.875	-	0.160%
50	Corporate Bonds	CMCSA 2.887 11/01/51	0.160%
51	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.160%
52	Amgen Inc 5.6 03/02/2043	AMGN 5.6 03/02/43	0.160%
53	Boeing, 5.705% 1May2040	BA 5.705 05/01/40	0.160%
54	Bristol-Myers Squibb Co Regd 5.55000000	BMY 5.55 02/22/54	0.160%
55	Cigna Corp	CI 4.9 12/15/48	0.150%
56	Amazon.Com, Inc. 3.88 08/22/2037	AMZN 3.875 08/22/37	0.150%
57	Apple Inc,3.85,2043-05-04	AAPL 3.85 05/04/43	0.150%
58	Unitedhealth Group Incorp 5.63% 2054-07-15	UNH 5.625 07/15/54	0.150%
59	Verizon Communications Inc	VZ 3.55 03/22/51	0.150%
60	Jpmorgan Chase & Co 5.74% Nov 29, 2045	JPM V5.534 11/29/45	0.150%
61	Pacific Gas And Electric Company 4.95 Jul 01, 2050	PCG 4.95 07/01/50	0.150%
62	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.150%
63	Exxon Mobil, 4.327% 19 Mar2050, USD	XOM 4.327 03/19/50	0.140%
64	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.140%
65	IBM, 4.25% 15 May 2049, USD	IBM 4.25 05/15/49	0.140%
66	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.140%
67	Wells Fargo & Co	WFC 5.606 01/15/44	0.140%
68	Meta Platforms Inc 5.55 2064-08-15	-	0.140%
69	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.140%
70	Telefonica Emisiones S.a. 7.045% 06/20/2036	TELEFO 7.045 06/20/3	0.140%
71	Abbvie Inc	ABBV 4.7 05/14/45	0.140%
72	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.140%
73	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.140%
74	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.140%
75	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.140%
76	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.140%
77	Broadcom 3.5% 02/15/41	-	0.140%
78	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.140%
79	Cigna Corp.	CI 4.8 08/15/38	0.130%
80	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.130%
81	Comcast Corp	CMCSA 2.987 11/01/63	0.130%
82	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.130%
83	Abbvie Inc. 4.4 11/06/2042	ABBV 4.4 11/06/42	0.130%
84	Amazon.Com Inc 3.1 5/51	AMZN 3.1 05/12/51	0.130%
85	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.130%
86	Verizon Communications 4.862 08/21/2046	VZ 4.862 08/21/46	0.130%
87	Verizon Communications Inc 2.65 11/20/2040	VZ 2.65 11/20/40	0.130%
88	Verizon Communications Inc 0.054 07/02/2037	VZ 5.401 07/02/37 14	0.130%
89	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.130%
90	Exxon Mobil Corp. 4.1140% Mat 03/01/2046	XOM 4.114 03/01/46	0.130%
91	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.130%
92	Hsbc Holdings Plc 6.33 03/09/2044	HSBC V6.332 03/09/44	0.130%
93	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.130%
94	Microsoft Corp 2.675 6/60	MSFT 2.675 06/01/60	0.130%
95	Morgan Stanley 6.38 07/24/2042	MS 6.375 07/24/42	0.130%
96	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25	ORCL 3.95 03/25/51	0.130%
97	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.120%
98	Bank Of America Corp 7.75% May 14, 2038	BAC 7.75 05/14/38	0.120%
99	Northrop Grumman Corp	NOC 4.03 10/15/47	0.120%
100	Oracle Corp	ORCL 5.375 07/15/40	0.120%
101	Oracle Corp.	ORCL 4 07/15/46	0.120%
102	Oracle Corporation 5.95% Sep 26, 2055	-	0.120%
103	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.120%
104	T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000	TMUS 3.3 02/15/51	0.120%
105	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.120%
106	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.120%
107	Intel Corporation 4.75% Mar 25, 2050	INTC 4.75 03/25/50	0.120%
108	Kroger Co/The 5.5% 15Sep2054	KR 5.5 09/15/54	0.120%
109	Gilead Sciences, Inc.4.75% 03-01-2046	GILD 4.75 03/01/46	0.120%
110	Rtx Corp 6.4% Mar 15, 2054	RTX 6.4 03/15/54	0.120%
111	Reynolds American Inc Regd 5.85000000	BATSLN 5.85 08/15/45	0.120%
112	Abbvie Inc 2054-03-15	ABBV 5.4 03/15/54	0.120%
113	Altria Group Inc	MO 5.8 02/14/39	0.120%
114	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.120%
115	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.120%
116	Amgen Inc 0.044 05/01/2045	AMGN 4.4 05/01/45	0.120%
117	Anheuser-Busch Inbev Worldwide Inc. 5.8 01-23-2059	ABIBB 5.8 01/23/59	0.120%
118	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.120%
119	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.120%
120	Bank of America 5.00% 01/21/2044	BAC 5 01/21/44 MTN	0.120%
121	Bank of America Corp 4.244 04/24/2038	BAC V4.244 04/24/38	0.120%
122	Berkshire Hathaway Finance Corp. 4.2% 15-aug-2048	BRK 4.2 08/15/48	0.120%
123	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.120%
124	Broadcom Inc 3.19% 15Nov2036	AVGO 3.187 11/15/36	0.120%
125	Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050	CHTR 4.8 03/01/50	0.120%
126	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.120%
127	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.120%
128	At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041	T 3.5 06/01/41	0.120%
129	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.110%
130	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.110%
131	Apple Inc 2.65 5/50 2.6500% Mat 05/11/2050	AAPL 2.65 05/11/50	0.110%
132	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.110%
133	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.110%
134	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.110%
135	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.110%
136	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.110%
137	Philip Morris International Inc. 6.37500000 2038-05-16	PM 6.375 05/16/38	0.110%
138	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.110%
139	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.110%
140	Shell Finance Us Inc. 4.38% 2045-05-11	RDSALN 4.375 05/11/4	0.110%
141	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.110%
142	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.110%
143	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.110%
144	Unitedhealth Group Inc 4.75% 07/15/2045	UNH 4.75 07/15/45	0.110%
145	Unitedhealth Group Inc Sr Unsecured 04/54 5.375	UNH 5.375 04/15/54	0.110%
146	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.110%
147	Verizon Communications, Inc	VZ 3.7 03/22/61	0.110%
148	Wells Fargo & Co.	WFC 5.375 11/02/43	0.110%
149	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.110%
150	Morgan Stanley 4.3% 1/27/2045	MS 4.3 01/27/45	0.110%
151	Novartis Capital Corporat 4.40% 2044-05-06	NOVNVX 4.4 05/06/44	0.110%
152	Occidental Petroleum Corp. 6.45% 9/15/2036	OXY 6.45 09/15/36	0.110%
153	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.110%
154	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.110%
155	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.110%
156	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.110%
157	Energy Transfer Lp 6.25 04/15/2049	ET 6.25 04/15/49	0.110%
158	Exxon Mobil Corp. 4.227% 2040-03-19	XOM 4.227 03/19/40	0.110%
159	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.110%
160	Ford Motor, 4.75% 15 Jan 2043, USD	F 4.75 01/15/43	0.110%
161	Goldman Sachs Group, Inc. 4.75 10/21/2045	GS 4.75 10/21/45	0.110%
162	Hca Inc 4.63% 15Mar2052	HCA 4.625 03/15/52	0.110%
163	Halliburton Co	HAL 5 11/15/45	0.110%
164	International Business Machines Corp 4.15% 05/15/2039	IBM 4.15 05/15/39	0.110%
165	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.110%
166	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.110%
167	Jpmorgan Chase & Co	JPM V4.26 02/22/48	0.110%
168	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.110%
169	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.110%
170	Medtronic Inc 4.625000% 03/15/2045	MDT 4.625 03/15/45	0.110%
171	Intel Corp 4.9% 08/05/52	INTC 4.9 08/05/52	0.100%
172	Jp Morgan Chase & Co 3.897 01/23/2049	JPM V3.897 01/23/49	0.100%
173	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.100%
174	Johnson & Johnson 3.70% 2046-03-01	JNJ 3.7 03/01/46	0.100%
175	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.100%
176	Eli Lilly & Co 5.1 2064-02-09	LLY 5.1 02/09/64	0.100%
177	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.100%
178	Mplx Lp	MPLX 5.5 02/15/49	0.100%
179	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.100%
180	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.100%
181	Merck + Co Inc Sr Unsecured 02/45 3.7	MRK 3.7 02/10/45	0.100%
182	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.100%
183	Walmart Inc	WMT 4.05 06/29/48	0.100%
184	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.100%
185	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.100%
186	Phillips 66 Callable Notes Fixed 5.875%	PSX 5.875 05/01/42	0.100%
187	Phillips 66	PSX 4.875 11/15/44	0.100%
188	Southern California Edison Company	EIX 4 04/01/47	0.100%
189	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.100%
190	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.100%
191	T-Mobile Usa Inc. 3.4 2052-10-15	TMUS 3.4 10/15/52	0.100%
192	Texas Instruments Inc 5.05 05/18/2063	TXN 5.05 05/18/63	0.100%
193	Total Capital International Sa 3.13 May 29, 2050	TTEFP 3.127 05/29/50	0.100%
194	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.100%
195	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.100%
196	Unitedhealth Group Inc 1900-01-00	UNH 5.5 07/15/44	0.100%
197	Valero Energy Corp	VLO 6.625 06/15/37	0.100%
198	Verizon Communications Sr Unsecured 11/45 5.75	-	0.100%
199	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.100%
200	Fiserv Inc. 4.4 07/01/2049	FI 4.4 07/01/49	0.100%
201	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.100%
202	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.100%
203	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.100%
204	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.100%
205	Hca, Inc. 5.500 06/15/2047	HCA 5.5 06/15/47	0.100%
206	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.100%
207	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.100%
208	Home Depot, Inc.	HD 4.25 04/01/46	0.100%
209	Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054	HD 5.3 06/25/54	0.100%
210	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.100%
211	Molson Coors Brewing Co	TAP 4.2 07/15/46	0.100%
212	Nvidia Corp 3.5 04/01/2050	NVDA 3.5 04/01/50	0.100%
213	Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037	ORCL 3.8 11/15/37	0.100%
214	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.100%
215	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.100%
216	Berkshire Hathaway Finance Corp 4.250000% 01/15/2049 Callable 07/15/2048 At 100.0000	BRK 4.25 01/15/49	0.100%
217	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.100%
218	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.100%
219	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.100%
220	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.100%
221	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.100%
222	Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0	CHTR 3.9 06/01/52	0.100%
223	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.100%
224	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.100%
225	Abbott Laboratories 4.75 11/30/2036	ABT 4.75 11/30/36	0.100%
226	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.100%
227	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.100%
228	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.100%
229	Alphabet Inc 2.05 08/15/2050	GOOGL 2.05 08/15/50	0.100%
230	Amazon.Com, Inc. 2.5 06/03/2050	AMZN 2.5 06/03/50	0.100%
231	America Movil Sab De Cv 6.125 2040-03-30	AMXLMM 6.125 03/30/4	0.100%
232	Anheuser-busch Inbev Worldwide Inc.	ABIBB 8.2 01/15/39	0.100%
233	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.100%
234	Apple Inc. 0.0345 09-02-2045	AAPL 3.45 02/09/45	0.100%
235	Apple Inc. 4.375 05/13/2045	AAPL 4.375 05/13/45	0.100%
236	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.100%
237	Comcast Corp	CMCSA 3.969 11/01/47	0.100%
238	Comcast Corporation 4% Nov 01, 2049	CMCSA 3.999 11/01/49	0.100%
239	Comcast Corp. 4.700%, 10/15/20481	CMCSA 4.7 10/15/48	0.100%
240	Conocophillips 6.5 02/01/2039	COP 6.5 02/01/39	0.100%
241	Diamondback Energy Inc 5.75% 04/18/2054	FANG 5.75 04/18/54	0.100%
242	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.100%
243	Walt Disney Co 3.5 5/40	DIS 3.5 05/13/40	0.100%
244	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.100%
245	Comcast Corp.,3.75 04/01/2040	CMCSA 3.75 04/01/40	0.090%
246	Conocophil Co 4.025 03/15/2062	COP 4.025 03/15/62	0.090%
247	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.090%
248	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.090%
249	Walt Disney, 2.75% 1 Sep 2049, USD	DIS 2.75 09/01/49	0.090%
250	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.090%
251	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.090%
252	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.090%
253	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.090%
254	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.090%
255	Bp Cap Mkts Amer 3 2/50	BPLN 3 02/24/50	0.090%
256	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.090%
257	Burlington Northern Santa Fe Llc 5.500000% 03/15/2055	BNSF 5.5 03/15/55	0.090%
258	Canadian Pacific Railway Co 3.100000% 12/02/2051	CP 3.1 12/02/51	0.090%
259	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.090%
260	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.090%
261	Citigroup Inc	C 6.675 09/13/43	0.090%
262	At&T Inc 5.7% 11/01/54	-	0.090%
263	Amgen Inc. 3.15 02/21/2040	AMGN 3.15 02/21/40	0.090%
264	Amphenol Corporation 4.63% Feb 15, 2036	-	0.090%
265	Anheuser-Busch Inbev Wor 5.45 01-23-2039	ABIBB 5.45 01/23/39	0.090%
266	Anheuser-busch Inbev Wor 4.95 2042-01-15	ABIBB 4.95 01/15/42	0.090%
267	Apple Inc Corporate Bonds	AAPL 3.95 08/08/52	0.090%
268	Bat Capital Corp 7.08 08/02/2053	BATSLN 7.081 08/02/5	0.090%
269	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.090%
270	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.090%
271	Merck & Co Inc 2.75 12/10/2051	MRK 2.75 12/10/51	0.090%
272	Mitsubishi Ufj Fin Grp 3.751 07/18/2039	MUFG 3.751 07/18/39	0.090%
273	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.090%
274	Oracle Corp.	ORCL 6.5 04/15/38	0.090%
275	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.090%
276	Oracle Corporation 5.88% Sep 26, 2045	-	0.090%
277	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.090%
278	Pacific Gas And Electric Company 3.5% Aug 01, 2050	PCG 3.5 08/01/50	0.090%
279	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.090%
280	Qualcomm, Inc. 4.3 05/20/2047	QCOM 4.3 05/20/47	0.090%
281	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.090%
282	Shell Finance Us Inc. 5.5 03/25/2040	-	0.090%
283	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.090%
284	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.090%
285	Jbs Usa Hold/Fo 6.25% 03/01/56	JBSSBZ 6.25 03/01/56	0.090%
286	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.090%
287	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.090%
288	Kraft Heinz Foods Co., 4.87%, Due 10/01/2049	KHC 4.875 10/01/49	0.090%
289	Kroger Co/The 5.65 2064-09-15	KR 5.65 09/15/64	0.090%
290	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.090%
291	Lockheed Martin Corp	LMT 4.07 12/15/42	0.090%
292	Lockheed Martin Corp	LMT 4.09 09/15/52	0.090%
293	Lowes Companies Inc 4.05% 05/03/2047	LOW 4.05 05/03/47	0.090%
294	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.090%
295	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.090%
296	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.090%
297	Mcdonald'S Corp Mtn 3.625000% 09/01/2049	MCD 3.625 09/01/49 M	0.090%
298	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.090%
299	Waste Management Inc 5.35% 2054-10-15	WM 5.35 10/15/54	0.090%
300	Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041	WFC V3.068 04/30/41	0.090%
301	Williams Companies Inc Sr Unsecured 04/40 6.3	WMB 6.3 04/15/40	0.090%
302	Fortune Star Bvi Ltd Regs 5.88% Nov 20, 2030	-	0.090%
303	Epd 5.1 02/15/45	EPD 5.1 02/15/45	0.090%
304	Fifth Third Bancorp 8.25 03/01/2038	FITB 8.25 03/01/38	0.090%
305	Duke Energy Florida Llc 0.064 15-06-2038	DUK 6.4 06/15/38	0.090%
306	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.090%
307	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.090%
308	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.090%
309	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.090%
310	Intel Corporation	INTC 3.25 11/15/49	0.090%
311	T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041	TMUS 3 02/15/41	0.090%
312	T-Mobile Usa Inc 5.75 2054-01-15	TMUS 5.75 01/15/54	0.090%
313	T-Mobile Usa Inc 5.88 11/15/2055	TMUS 5.875 11/15/55	0.090%
314	Takeda Pharmaceutical 3.025 07/09/2040	TACHEM 3.025 07/09/4	0.090%
315	Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050	TACHEM 3.175 07/09/5	0.090%
316	Tyson Food 5.10% 09/28/48	TSN 5.1 09/28/48	0.090%
317	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.090%
318	Union Pacific Corp. 3.25% 05 Feb 2050	UNP 3.25 02/05/50	0.090%
319	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.090%
320	United Parcel Service Inc 5.5% May 22, 2054	UPS 5.5 05/22/54	0.090%
321	United Parcel Service Inc 5.95% May 14, 2055	UPS 5.95 05/14/55	0.090%
322	Unitedhealth Group Inc. 6.875 02/15/2038	UNH 6.875 02/15/38	0.090%
323	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.090%
324	Verizon Communications Sr Unsecured 11/65 6	-	0.090%
325	Sumitomo Mitsui Finl Grp Subordinated 07/46 Var	SUMIBK V5.796 07/08/	0.080%
326	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.080%
327	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.080%
328	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.080%
329	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.080%
330	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.080%
331	Raytheon Technologies Corporation 3.75% Nov 01, 2046	RTX 3.75 11/01/46	0.080%
332	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.080%
333	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.080%
334	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.080%
335	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.080%
336	Intercontinental Exchange Inc 3 Sep 15, 2060	ICE 3 09/15/60	0.080%
337	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.080%
338	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.080%
339	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.080%
340	Kaiser Foundation Hospitals 2.81 06/01/2041	KPERM 2.81 06/01/41	0.080%
341	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.080%
342	Eli Lilly & Co 5 2054-02-09	LLY 5 02/09/54	0.080%
343	Eli Lilly And Company 5.05% Aug 14, 2054	LLY 5.05 08/14/54	0.080%
344	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.080%
345	Eli Lilly + Co Sr Unsecured 10/65 5.65	LLY 5.65 10/15/65	0.080%
346	Lockheed Martin Corp 5.7 11/15/2054	LMT 5.7 11/15/54	0.080%
347	Mastercard Inc 0.0385 2050-03-26	MA 3.85 03/26/50	0.080%
348	Mcdonald'S Corp 4.45 03-01-2047	MCD 4.45 03/01/47 MT	0.080%
349	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.080%
350	Microsoft Corp. 3.45 08/08/2036	MSFT 3.45 08/08/36	0.080%
351	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.080%
352	Microsoft Corporation 4.25% 2047-02-06	MSFT 4.25 02/06/47	0.080%
353	Morgan Stanley 4.457000% 04/22/2039 Callable 04/22/2038 At 100.0000	MS V4.457 04/22/39	0.080%
354	Nike Inc Sr Unsec 3.375% 03-27-50	NKE 3.375 03/27/50	0.080%
355	Northrop Grumman Corp 4.95 03/15/2053	NOC 4.95 03/15/53	0.080%
356	Northrop Grumman Corp Regd 5.20000000	NOC 5.2 06/01/54	0.080%
357	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.080%
358	Oracle Corp 3.85% 04/01/2060	ORCL 3.85 04/01/60	0.080%
359	Pacificorp 5.5 05/15/2054	BRKHEC 5.5 05/15/54	0.080%
360	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.080%
361	Pfizer Inc. 4 15-12-2036	PFE 4 12/15/36	0.080%
362	Philip Morris Intl Inc Sr Unsecured 11/44 4.25	PM 4.25 11/10/44	0.080%
363	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.080%
364	Raytheon Tech 5.375% 02/27/53	RTX 5.375 02/27/53	0.080%
365	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.080%
366	Smurfit Kappa Treasury Unlimited C 5.78% Apr 03, 2054	SW 5.777 04/03/54	0.080%
367	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.080%
368	Energy Transfer Operating Lp	ET 6 06/15/48	0.080%
369	Enterprise Products Operating Llc 0.0445 15-02-2043	EPD 4.45 02/15/43	0.080%
370	ENTERPRIS 4.85% 03/15/44	EPD 4.85 03/15/44	0.080%
371	Enterprise Prod 5.55% 02/16/55	EPD 5.55 02/16/55	0.080%
372	Exelon Corp Regd 5.60000000	EXC 5.6 03/15/53	0.080%
373	Fairfax Financial Holdings Ltd 6.35% Mar 22, 2054	FFHCN 6.35 03/22/54	0.080%
374	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.080%
375	Orange Sa	ORAFP 5.375 01/13/42	0.080%
376	General Electric Mtn 5.875%, 01/14/2038	GE 5.875 01/14/38 MT	0.080%
377	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.080%
378	Hca Inc 3.5% 07/15/51	HCA 3.5 07/15/51	0.080%
379	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.080%
380	Hsbc Holdings Plc 6.5% Sep 15, 2037	HSBC 6.5 09/15/37	0.080%
381	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.080%
382	Home Depot Inc 3.9 06/15/2047	HD 3.9 06/15/47	0.080%
383	Home Depot Inc Sr Unsec 4.5% 12-06-48	HD 4.5 12/06/48	0.080%
384	Vodafone Group Plc 4.88% 6/19/2049	VOD 4.875 06/19/49	0.080%
385	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.080%
386	Walmart Inc 6.5 2037-08-15	-	0.080%
387	Oracle Corp 5.375 2054-09-27	-	0.080%
388	Comcast Corp	CMCSA 3.9 03/01/38	0.080%
389	Comcast Corp 4.600000% 10/15/2038 Callable 04/15/2038 At 100.0000	CMCSA 4.6 10/15/38	0.080%
390	Comcast Corporation 3.45% 2050-02-01	CMCSA 3.45 02/01/50	0.080%
391	Comcast Corporation 2.8% 15-Jan-2051	CMCSA 2.8 01/15/51	0.080%
392	Conagra Brands Inc 5.3 11/01/2038	CAG 5.3 11/01/38	0.080%
393	Consolidated Edison Company Of New 5.9 2053-11-15 5.9 11/15/2053	ED 5.9 11/15/53	0.080%
394	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.080%
395	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.080%
396	Corebridge Financial Inc 4.4 04/05/2052	CRBG 4.4 04/05/52	0.080%
397	Deere & Co 3.9% Jun 09, 2042	DE 3.9 06/09/42	0.080%
398	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.080%
399	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.080%
400	Eastern Energy 5.65% 10/15/54	BRKHEC 5.65 10/15/54	0.080%
401	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.080%
402	Energy Transfer Lp 5.15 03-15-2045	ET 5.15 03/15/45	0.080%
403	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.080%
404	At&T Inc 5.55% Nov 01, 2045	-	0.080%
405	Alphabet Inc 5.35% 11/15/2045 5.35	-	0.080%
406	Amazon.Com Inc 05/12/2061	AMZN 3.25 05/12/61	0.080%
407	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.080%
408	American Water 5.7 9/55	AWK 5.7 09/01/55	0.080%
409	Amgen Inc 4.563 6/48	AMGN 4.563 06/15/48	0.080%
410	Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046	ABIBB 4.9 02/01/46	0.080%
411	Elevance Health Inc	ELV 4.375 12/01/47	0.080%
412	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.080%
413	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.080%
414	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.080%
415	Barclays Plc 4.95 01/10/2047	BACR 4.95 01/10/47	0.080%
416	Barrick North America Finance Llc 5.75 05/01/2043	ABXCN 5.75 05/01/43	0.080%
417	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.080%
418	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.080%
419	Broadcom Inc Sr Unsecured 02/38 4.9	-	0.080%
420	Brown + Brown Inc Sr Unsecured 06/55 6.25	BRO 6.25 06/23/55	0.080%
421	Cigna Group/The Regd Ser * 4.80000000 2046-07-15	CI 4.8 07/15/46 *	0.080%
422	Citigroup Inc Callable Notes Fixed 4.65% 4.65% 07/23/2048	C 4.65 07/23/48	0.080%
423	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.080%
424	Bank of America Corp 4.078 04/23/2040	BAC V4.078 04/23/40	0.070%
425	Becton Dickinson And Co. 4.68% 12/15/2044	BDX 4.685 12/15/44	0.070%
426	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.070%
427	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.070%
428	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.070%
429	Biogen Inc 6.45% 05/15/55	BIIB 6.45 05/15/55	0.070%
430	Bristol-Myers Squibb Co Sr Unsecured 03/42 3.55	BMY 3.55 03/15/42	0.070%
431	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.070%
432	Brookfield Finance Inc. 5.968 2054-03-04	BNCN 5.968 03/04/54	0.070%
433	Burlington Northern Santa Fe Llc C% 2043-03-15	BNSF 4.45 03/15/43	0.070%
434	Burlington Northern Santa Fe Llc	BNSF 4.15 04/01/45	0.070%
435	Csx Corp. 6.15% 01 May 2037	CSX 6.15 05/01/37	0.070%
436	Cvs Health Cor 5.875% 06/01/53	CVS 5.875 06/01/53	0.070%
437	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.070%
438	Canadian Natural Resources Ltd. 0.0625 15-03-2038	CNQCN 6.25 03/15/38	0.070%
439	Canadian Pacific Railway Co.	CP 3 12/02/41	0.070%
440	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.070%
441	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.070%
442	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.070%
443	Charter Comm Opt Llc/Cap 3.5 03/01/2042	CHTR 3.5 03/01/42	0.070%
444	Chevron Corp 3.08% May 11, 2050	CVX 3.078 05/11/50	0.070%
445	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.070%
446	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.070%
447	Citigroup Inc 5.8750% Mat 01/30/2042	C 5.875 01/30/42	0.070%
448	Citigroup Inc	C V4.281 04/24/48	0.070%
449	Coca-Cola Co Fixed 2.50% Jun 2040	KO 2.5 06/01/40	0.070%
450	At&T Inc. 0.0525 01-03-2037	T 5.25 03/01/37	0.070%
451	Aetna Inc 6.625 06/15/2036	AET 6.625 06/15/36	0.070%
452	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.070%
453	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.070%
454	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.070%
455	American International Group Inc 4.38% 30Jun2050	AIG 4.375 06/30/50	0.070%
456	Analog Devices Inc 2.95 10/01/2051	ADI 2.95 10/01/51	0.070%
457	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.070%
458	Apple Inc. 2.65% 02-08-2051	AAPL 2.65 02/08/51	0.070%
459	Applied Materials, 4.35% 1apr2047, USD	AMAT 4.35 04/01/47	0.070%
460	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.070%
461	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.070%
462	Athene Holding Ltd 2054-04-01	ATH 6.25 04/01/54	0.070%
463	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.070%
464	Comcast Corp.	CMCSA 3.25 11/01/39	0.070%
465	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.070%
466	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.070%
467	Conocophillips Co 5.3 05/15/2053	COP 5.3 05/15/53	0.070%
468	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.070%
469	Consolidated Edison Comapny Of New York Inc. 3.35% 04/01/2	ED 3.95 04/01/50 20B	0.070%
470	Constellation Energy Generation Llc 2054-03-15	CEG 5.75 03/15/54	0.070%
471	Dte Electric Co 5.85 05/15/2055	DTE 5.85 05/15/55	0.070%
472	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.070%
473	Devon Energy Corp.	DVN 5 06/15/45	0.070%
474	Diageo Capital Plc 5.875 09/30/2036	DGELN 5.875 09/30/36	0.070%
475	Dow Chemical Company (The) 5.55 11/30/2048	DOW 5.55 11/30/48	0.070%
476	Duke Energy Corp. 3.75 9/1/2046	DUK 3.75 09/01/46	0.070%
477	Duke Energy Carolinas Llc 5.35 01/15/2053	DUK 5.35 01/15/53	0.070%
478	Eog Resources Inc 5.95% Jul 15, 2055	EOG 5.95 07/15/55	0.070%
479	Eastman Chemical Co.	EMN 4.65 10/15/44	0.070%
480	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.070%
481	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.070%
482	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.070%
483	Wells Fargo Bank Na 5.85 02-01-2037	WFC 5.85 02/01/37 BK	0.070%
484	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.070%
485	Elevance Health Inc 4.65 01-15-2043	ELV 4.65 01/15/43	0.070%
486	Western Midstream Operat Regd 5.25000000	WES 5.25 02/01/50	0.070%
487	Williams Cos Inc/The 5.3 08/15/2052	WMB 5.3 08/15/52	0.070%
488	Williams Companies, Inc., The 5.8% 2054-11-15	WMB 5.8 11/15/54	0.070%
489	Oneok Inc 5.7 2054-11-01	-	0.070%
490	Energy Transfer Lp 6.05 2054-09-01	-	0.070%
491	Travelers Cos Inc/The 5.7 2055-07-24	-	0.070%
492	Unitedhealth Group Inc 6.625 2037-11-15	-	0.070%
493	Merck & Co Inc 5.7 09/15/2055	-	0.070%
494	Metlife, Inc.4.875% 11/13/2043	MET 4.875 11/13/43	0.070%
495	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.070%
496	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.070%
497	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.070%
498	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.070%
499	Nasdaq Inc Regd 6.10000000	NDAQ 6.1 06/28/63	0.070%
500	Nbcuniversal Media Llc Callable Notes Fixed 4.45% 4.45% 01/15/2043	CMCSA 4.45 01/15/43	0.070%
501	Nisource Finance Corp 5.85 04/01/2055	NI 5.85 04/01/55	0.070%
502	Nisource Finance Corporation	NI 4.375 05/15/47	0.070%
503	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.070%
504	Northern States Power Co/Mn 5.1 05/15/2053	XEL 5.1 05/15/53	0.070%
505	Northern States Pwr-Minn Regd 5.40000000	XEL 5.4 03/15/54	0.070%
506	Novartis Capital Corp. 4 2045-11-20	NOVNVX 4 11/20/45	0.070%
507	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.070%
508	Oklahoma G&E Co Regd 5.60000000	OGE 5.6 04/01/53	0.070%
509	Oncor Electric Delivery Regd 4.95000000	ONCRTX 4.95 09/15/52	0.070%
510	Oneok Inc. 5.20% 15 Jul 2048	OKE 5.2 07/15/48	0.070%
511	Oneok Partners Lp 6.65% 2036-10-01	OKE 6.65 10/01/36	0.070%
512	Oracle Corporation 4.5 2044-07-08	ORCL 4.5 07/08/44	0.070%
513	Owens Corning 5.95% 06/15/54	OC 5.95 06/15/54	0.070%
514	Pacific Gas And Electric Co 3.300000% 08/01/2040	PCG 3.3 08/01/40	0.070%
515	Starbucks Corp 4.5 11/15/2048	SBUX 4.5 11/15/48	0.070%
516	Stryker Corp. 4.625% 2046-03-15	SYK 4.625 03/15/46	0.070%
517	Suncor En 6.85% 06/01/39	SUCN 6.85 06/01/39	0.070%
518	T-Mobile Usa Inc 6% 06/15/54	TMUS 6 06/15/54	0.070%
519	Targa Resources Corp 6.5 02/15/2053	TRGP 6.5 02/15/53	0.070%
520	Thermo Fisher Scientific Inc. 4.1 15-08-2047	TMO 4.1 08/15/47	0.070%
521	Time Warner Cab 6.75% 06/15/39	CHTR 6.75 06/15/39	0.070%
522	Transcanada Pipelines Ltd	TRPCN 6.1 06/01/40	0.070%
523	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.070%
524	Uber Technologies Inc 5.35% Sep 15, 2054	UBER 5.35 09/15/54	0.070%
525	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.070%
526	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.070%
527	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.070%
528	Verizon Communications Inc. 4.272% 15-Jan-2036	VZ 4.272 01/15/36	0.070%
529	Intuit Inc 5.500000% 09/15/2053	INTU 5.5 09/15/53	0.070%
530	Johnson & Johnson Regd 3.75000000 2047-03-03	JNJ 3.75 03/03/47	0.070%
531	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.070%
532	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.070%
533	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.070%
534	Kimberly Clark Corp., 6.625%, 08/01/37	KMB 6.625 08/01/37	0.070%
535	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.070%
536	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.070%
537	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.070%
538	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.070%
539	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.070%
540	Kraft Heinz Foods Co 6.875000% 01/26/2039	KHC 6.875 01/26/39	0.070%
541	Lyb International Finance Bv	LYB 4.875 03/15/44	0.070%
542	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.070%
543	Lockheed Martin Corp	LMT 3.8 03/01/45	0.070%
544	Lowe's Cos Inc	LOW 3.7 04/15/46	0.070%
545	Mplx Lp 5.20% 2047-03-01	MPLX 5.2 03/01/47	0.070%
546	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.070%
547	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.070%
548	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.070%
549	Massachusetts Institute Of Technol 5.6% 7/1/2111	MASSIN 5.6 07/01/11	0.070%
550	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.070%
551	Merck & Co Inc	MRK 4 03/07/49	0.070%
552	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.070%
553	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.070%
554	Enterprise Products Operating Llc	EPD 4.25 02/15/48	0.070%
555	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.070%
556	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.070%
557	Exelon Corp	EXC 5.1 06/15/45	0.070%
558	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.070%
559	Fedex Corp 4.75 2045-11-15	FDX 4.75 11/15/45 14	0.070%
560	Florida Power & Light Co	NEE 3.95 03/01/48	0.070%
561	Gsk Consumer Healthcare Capital Us 4.0 2052-03-24	HLNLN 4 03/24/52	0.070%
562	Ge Healthcare Tech Inc Regd 6.37700000	GEHC 6.377 11/22/52	0.070%
563	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.070%
564	Gilead Sciences Inc 2.8 10/01/2050	GILD 2.8 10/01/50	0.070%
565	Hca Inc 5.95% 09/15/54	HCA 5.95 09/15/54	0.070%
566	Hsbc Holdings Plc 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.070%
567	Hsbc Holdings Plc 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.070%
568	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.070%
569	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.070%
570	Home Depot Inc/The 3.35 04-15-2050	HD 3.35 04/15/50	0.070%
571	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.070%
572	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.070%
573	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.070%
574	Intel Corp., 4.1%, 5/19/2046	INTC 4.1 05/19/46	0.070%
575	Pepsico Inc. 2.875% 2049-10-15	PEP 2.875 10/15/49	0.070%
576	Pfizer Inc 4.20% 09/15/2048	PFE 4.2 09/15/48	0.070%
577	Progress Energy, Inc. 6 12/01/2039	DUK 6 12/01/39	0.070%
578	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.070%
579	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.070%
580	Prudential Financial, Inc. 3.7 03/13/2051	PRU 3.7 03/13/51 MTN	0.070%
581	Public Service Company Of Colorado 5.85% May 15, 2055	XEL 5.85 05/15/55	0.070%
582	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.070%
583	Qualcomm Incorporated 6.00% May 20/53	QCOM 6 05/20/53	0.070%
584	Raymond James Financial Inc 4.95% Jul 15 46	RJF 4.95 07/15/46	0.070%
585	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.070%
586	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.070%
587	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.070%
588	Sempra Energy 4 2/1/2048	SRE 4 02/01/48	0.070%
589	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.070%
590	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.070%
591	Southern California Edison Co., 4.12%, Due 03/01/2048	EIX 4.125 03/01/48 C	0.070%
592	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.070%
593	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.070%
594	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.060%
595	Pacificorp 5.75% 4/1/37	BRKHEC 5.75 04/01/37	0.060%
596	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.060%
597	Plains All American Pipeline L.P. 4.7% 15-Jun-2044	PAA 4.7 06/15/44	0.060%
598	Praxair Inc.	LIN 3.55 11/07/42	0.060%
599	Progressive Corp.	PGR 4.2 03/15/48	0.060%
600	Prologis Lp 5.25 2054-03-15	PLD 5.25 03/15/54	0.060%
601	Public Service Co Of Colorado 5.250000% 04/01/2053	XEL 5.25 04/01/53	0.060%
602	Public Service Electric Regd 5.45000000	PEG 5.45 03/01/54 MT	0.060%
603	Puget Sound Energy Inc 6.27% 3/15/2037	PSD 6.274 03/15/37	0.060%
604	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.060%
605	Reynolds American, Inc. 6.15% 9/15/43	BATSLN 6.15 09/15/43	0.060%
606	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.060%
607	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.060%
608	Salesforce.Com Inc. 0.029% 2051/07/15	CRM 2.9 07/15/51	0.060%
609	San Diego Gas & Electric Co	SRE 4.5 08/15/40	0.060%
610	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.060%
611	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.060%
612	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.060%
613	Southern California Gas Co 5.75 06/01/2053	SRE 5.75 06/01/53	0.060%
614	Southern California Gas Company 6% Jun 15, 2055	SRE 6 06/15/55	0.060%
615	Southwestern Electric Power Co 3.25% 11/01/2051	AEP 3.25 11/01/51	0.060%
616	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.060%
617	Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044	SUMIBK 5.836 07/09/4	0.060%
618	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.060%
619	Telefonica Emisiones Sa 5.52 03/01/2049	TELEFO 5.52 03/01/49	0.060%
620	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.060%
621	3m Company Mtn 5.7% 3/15/2037	MMM 5.7 03/15/37 MTN	0.060%
622	3m Co 3.25% 26-aug-2049	MMM 3.25 08/26/49	0.060%
623	Spectrum Management Holding Company Llc 7.3 07/01/2038	CHTR 7.3 07/01/38	0.060%
624	Travelers Cos Inc Sr Unsec 5.45% 05-25-53	TRV 5.45 05/25/53	0.060%
625	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.060%
626	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.060%
627	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.060%
628	Union Pacific Corporation 2.89 04/06/2036	UNP 2.891 04/06/36	0.060%
629	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.060%
630	Union Pacific Corporation 5.6% Dec 01, 2054	UNP 5.6 12/01/54	0.060%
631	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.060%
632	United Airlines 2024-1 Class Aa Pass Through Trust 5.45 2037-02-15	UAL 5.45 02/15/37 AA	0.060%
633	United Technologies Corp	RTX 6.125 07/15/38	0.060%
634	Raytheon Technologies Corporation 4.15 05/15/2045	RTX 4.15 05/15/45	0.060%
635	United Technologies Corporation	RTX 4.45 11/16/38	0.060%
636	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.060%
637	Unitedhealth Group Incorporated 4.25 04/15/2047	UNH 4.25 04/15/47	0.060%
638	Unitedhealth Group Inc 4.25 06/15/2048	UNH 4.25 06/15/48	0.060%
639	Valmont Industries Inc.	VMI 5 10/01/44	0.060%
640	Verizon Communi 3.85% 11/01/42	VZ 3.85 11/01/42	0.060%
641	Verizon Communications Inc	VZ 4.522 09/15/48	0.060%
642	Verizon Communications Sr Unsecured 01/36 5	-	0.060%
643	Virginia Electric And Power Co 4.45 02/15/2044	D 4.45 02/15/44	0.060%
644	Virginia Elec & Power Co Regd 2.95000000	D 2.95 11/15/51	0.060%
645	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.060%
646	Virginia El&Pwr 5.45 04/01/2053	D 5.45 04/01/53	0.060%
647	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.060%
648	Virginia Electric And Power Co 5.6 09/15/2055	-	0.060%
649	Visa Inc 2 08/15/2050	V 2 08/15/50	0.060%
650	Vodafone Group Plc	VOD 5 05/30/38	0.060%
651	Vodafone Group Plc 5.25 05/30/2048	VOD 5.25 05/30/48	0.060%
652	Walmart Inc.	WMT 5.625 04/01/40	0.060%
653	Wes 5.3 03/01/48	WES 5.3 03/01/48	0.060%
654	Westlake Chemical Corp.	WLK 5 08/15/46	0.060%
655	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.060%
656	Capital One Prime Auto Receivables Trust 2022-1 3.17%04/15/2027	-	0.060%
657	Public Service Electric And Gas Co 5.3 2054-08-01	-	0.060%
658	Verizon Communications Inc 5.012 2049-04-15	-	0.060%
659	Merck & Co Inc Regd 4.90000000	MRK 4.9 05/17/44	0.060%
660	Met 5.875 02/06/41	MET 5.875 02/06/41	0.060%
661	Metlife Inc 4.05% 03/01/2045	MET 4.05 03/01/45	0.060%
662	Metlife Inc.	MET 4.6 05/13/46	0.060%
663	Microsoft Corp.	MSFT 4.5 10/01/40	0.060%
664	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.060%
665	Microsoft Corp 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.060%
666	Midamerican Energy Company 3.65%	BRKHEC 3.65 08/01/48	0.060%
667	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.060%
668	Moody's Corp.	MCO 5.25 07/15/44	0.060%
669	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.060%
670	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.060%
671	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.060%
672	Norfolk Southern Corp	NSC 3.942 11/01/47	0.060%
673	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.060%
674	Norfolk Southern Corp	NSC 5.35 08/01/54	0.060%
675	Novant Health Inc. 3.17% 11/01/2051	NOVANT 3.168 11/01/5	0.060%
676	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.060%
677	Oneok Inc 4.95% 2047-07-13	OKE 4.95 07/13/47	0.060%
678	Orange Sa	ORAFP 5.5 02/06/44	0.060%
679	PECO ENERGY CO 1ST MORTGAGE 09/55 5.65	-	0.060%
680	Enterprise Products Operating Llc 4.85% 8/15/2042	EPD 4.85 08/15/42	0.060%
681	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.060%
682	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.060%
683	Meta Platforms Inc 5.75 05/15/2063	META 5.75 05/15/63	0.060%
684	FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025	-	0.060%
685	Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17	-	0.060%
686	Florida Power & Light Co.	NEE 4.05 06/01/42	0.060%
687	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.060%
688	General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01	GM 5.2 04/01/45	0.060%
689	General Motors Co 5.95 4/1/2049	GM 5.95 04/01/49	0.060%
690	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.060%
691	Hsbc Holdings Plc 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.060%
692	Hartford Financial Services Group, Inc. (The) 4.4 03/15/2048	HIG 4.4 03/15/48	0.060%
693	Home Depot Inc/the	HD 4.4 03/15/45	0.060%
694	Home Depot Inc 3.3 04/15/2040	HD 3.3 04/15/40	0.060%
695	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.060%
696	Intel Corp Regd 4.10000000	INTC 4.1 05/11/47	0.060%
697	Intel Corp 4.6% 03/25/40	INTC 4.6 03/25/40	0.060%
698	Intel Corp 5.9 02/10/2063	INTC 5.9 02/10/63	0.060%
699	Intercontinental Exchange Inc 3 06/15/2050	ICE 3 06/15/50	0.060%
700	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.060%
701	International Paper Co.	IP 4.8 06/15/44	0.060%
702	Jpmorgan Chase & Co 03.9640 11/15/2048	JPM V3.964 11/15/48	0.060%
703	Jbs Usa Hold/Foo 5.5% 01/15/36	JBSSBZ 5.5 01/15/36	0.060%
704	Johnson Johnson 4.5% 12/5/2043	JNJ 4.5 12/05/43	0.060%
705	Johnson & Johnson 3.50% 01/15/2048	JNJ 3.5 01/15/48	0.060%
706	Keurig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.060%
707	Kinder Morgan Ener Part 5.5 03/01/2044	KMI 5.5 03/01/44	0.060%
708	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.060%
709	Lyb International Finance Iii Llc 4.2 May 01, 2050	LYB 4.2 05/01/50	0.060%
710	Lyb Int Finance Iii 3.625 04/01/2051	LYB 3.625 04/01/51	0.060%
711	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.060%
712	Lincoln National Corp.	LNC 7 06/15/40	0.060%
713	Lloyds 4.344 01/09/48	LLOYDS 4.344 01/09/4	0.060%
714	Lockheed Martin Corp 5.2 2064-02-15	LMT 5.2 02/15/64	0.060%
715	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.060%
716	Mastercard Inc.	MA 3.65 06/01/49	0.060%
717	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.060%
718	Merck & Co Inc 2.35% Jun 24, 2040	MRK 2.35 06/24/40	0.060%
719	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.060%
720	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.060%
721	Commonwealth Edison Co.	EXC 4 03/01/48	0.060%
722	Connecticut Light & Power Co.	ES 4 04/01/48	0.060%
723	Consolidated Edison Co. Of New York Inc. 0.045 01-12-2045	ED 4.5 12/01/45	0.060%
724	Consolidated Edison Co Of Ny 6.15% 11/15/2052	ED 6.15 11/15/52	0.060%
725	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.060%
726	Constellation Brands, Inc. 4.10% 2048	STZ 4.1 02/15/48	0.060%
727	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.060%
728	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.060%
729	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.060%
730	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.060%
731	Dell Int Llc / Emc Corp Company Guar 02/36 5.1	-	0.060%
732	Diamondback Energy Inc 4.25% Mar 15, 2052	FANG 4.25 03/15/52	0.060%
733	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.060%
734	Walt Disney Co/the	DIS 4.75 09/15/44	0.060%
735	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.060%
736	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.060%
737	Duke Energy Carolinas, Llc 4.25 12/15/2041	DUK	0.060%
738	Duke Energy Carolinas Llc	DUK 3.2 08/15/49	0.060%
739	Duke Energy Progress Llc 1St Mortgage 08/45 4.2	DUK 4.2 08/15/45	0.060%
740	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.060%
741	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.060%
742	Embraer Netherlands Finance Bv 5.40% Jan 09, 2038	-	0.060%
743	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.060%
744	Becton Dickinson And Company 05/20/2050	BDX 3.794 05/20/50	0.060%
745	Bell Canada Inc	BCECN 4.464 04/01/48	0.060%
746	Berkshire Hathaway Finance Corp	BRK 4.4 05/15/42	0.060%
747	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.060%
748	The Boeing Co., 3.750%, 2050-02-01	BA 3.75 02/01/50	0.060%
749	Boston Scientific Corp. 4.700% Due 03/01/2049	BSX 4.7 03/01/49	0.060%
750	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.060%
751	BROOKFIELD 6.077% 09/55	-	0.060%
752	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.060%
753	Burlington Northern Santa Fe Llc, 3.90%, August 1, 2046	BNSF 3.9 08/01/46	0.060%
754	Burlingtn North Santa Fe 4.125 06/15/2047	BNSF 4.125 06/15/47	0.060%
755	Burlington Northern Santa Fe Llc 4.05% 6/15/2048	BNSF 4.05 06/15/48	0.060%
756	Cigna Gro 5.25% 01/15/36	-	0.060%
757	Csx Corp. 4.10% 15-03-2044	CSX 4.1 03/15/44	0.060%
758	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.060%
759	Cvs Health Corp 5.63% 21Feb2053	CVS 5.625 02/21/53	0.060%
760	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.060%
761	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.060%
762	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.060%
763	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.060%
764	Charter Communications Operating L 3.7 01-04-2051	CHTR 3.7 04/01/51	0.060%
765	Cisco Systems, Inc.5.5% 01-15-2040	CSCO 5.5 01/15/40	0.060%
766	Abbott Laboratories 5.3 05-27-2040	ABT 5.3 05/27/40	0.060%
767	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.060%
768	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.060%
769	Alphabet Inc 1.9 Aug 15, 2040	GOOGL 1.9 08/15/40	0.060%
770	Alphabet Inc Sr Unsecured 05/65 5.3	GOOGL 5.3 05/15/65	0.060%
771	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.060%
772	Amazon.com Inc 4.95 12/05/2044	AMZN 4.95 12/05/44	0.060%
773	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.060%
774	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.060%
775	American Electric Power Jr Subordina 03/56 Var	-	0.060%
776	American Water Capital Corp.	AWK 4.2 09/01/48	0.060%
777	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.060%
778	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.060%
779	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.060%
780	Apple Inc. 0.0425 09-02-2047	AAPL 4.25 02/09/47	0.060%
781	Arcelormittal Sr Unsecured 10/39 7	MTNA 7 10/15/39	0.060%
782	Archer-Daniels-Midland Co 2.700000% 09/15/2051	ADM 2.7 09/15/51	0.060%
783	Astrazeneca Plc, 4.37%, Due 08/17/2048	AZN 4.375 08/17/48	0.060%
784	At&T Inc 5.35 9/40	T 5.35 09/01/40	0.060%
785	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.060%
786	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.060%
787	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.060%
788	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.060%
789	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.060%
790	Southern Company Gas Capital Corp Corporation 5.88% Mar 15, 2041	SO 5.875 03/15/41	0.060%
791	At&T Inc,4.35,2045-06-15	T 4.35 06/15/45	0.060%
792	At&T Inc. 0.0515 15-11-2046	T 5.15 11/15/46 *	0.060%
793	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.050%
794	Comcast Corp Company Guar 07/36 3.2	CMCSA 3.2 07/15/36	0.050%
795	Consolidated Edison Co. Of New York Inc. 5.50% 01-12-2039	ED 5.5 12/01/39 09-C	0.050%
796	Consumers Energy Co.	CMS 3.25 08/15/46	0.050%
797	Consumers Energy Co.	CMS 3.1 08/15/50	0.050%
798	Consumers Energy 3.5 08/01/2051	CMS 3.5 08/01/51	0.050%
799	Dte Electric Company 2.95% 3/1/2050	DTE 2.95 03/01/50	0.050%
800	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.050%
801	Walt Disney Co/the	DIS 5.4 10/01/43	0.050%
802	Dominion Energy Inc	D 7 06/15/38	0.050%
803	Dow Chemical Co.	DOW 5.25 11/15/41	0.050%
804	Duke Energy Corp 3.5 06/15/2051	DUK 3.5 06/15/51	0.050%
805	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.050%
806	Duke Energy Carolinas 6% 1/15/2038	DUK 6 01/15/38	0.050%
807	Duke Energy Carolinas Llc 5.3% Feb 15, 2040	DUK 5.3 02/15/40	0.050%
808	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.050%
809	Duke Energy Progress Llc 0.0438 30-03-2044	DUK 4.375 03/30/44	0.050%
810	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.050%
811	Eog Resources, Inc. 4.95% 04/15/2050	EOG 4.95 04/15/50	0.050%
812	Encana Corp.	OVV 6.5 02/01/38	0.050%
813	Iberdrola International Bv	IBESM 6.75 07/15/36	0.050%
814	At&T Inc 6.05% Aug 15, 2056	T 6.05 08/15/56	0.050%
815	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.050%
816	Alabama Power Co. 3.75 03/01/2045	SO 3.75 03/01/45	0.050%
817	Alabama Power Co. 3.70% 01-12-2047	SO 3.7 12/01/47 B	0.050%
818	Alexandria Real Estate Equities 5.625 2054-05-15	ARE 5.625 05/15/54	0.050%
819	Alleghany Corp 2051-08-15	Y 3.25 08/15/51	0.050%
820	Allstate Corp/The 3.85% 08/10/2049	ALL 3.85 08/10/49	0.050%
821	Ameren Illinois Company 4.5% Mar 15, 2049	AEE 4.5 03/15/49	0.050%
822	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.050%
823	Cencora Inc 4.3% 12/15/2047	COR 4.3 12/15/47	0.050%
824	Appalachian Power Co.	AEP 7 04/01/38	0.050%
825	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.050%
826	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.050%
827	Athene Holding Ltd 6.63% May 19, 2055	ATH 6.625 05/19/55	0.050%
828	Atmos Energy Corp	ATO 4.15 01/15/43	0.050%
829	Atmos Energy Corp.	ATO 4.125 03/15/49	0.050%
830	Baycare Health System 3.831 11/15/2050	BAYCAR 3.831 11/15/5	0.050%
831	Berkley W R Corp Sr Nt 4.0 2050-05-12	WRB 4 05/12/50	0.050%
832	Boeing Co 6.875% 03/15/39	BA 6.875 03/15/39	0.050%
833	Bristol Myers Squibb Co Sr Unsecured 05/44 4.625	BMY 4.625 05/15/44	0.050%
834	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.050%
835	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.050%
836	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.050%
837	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.050%
838	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.050%
839	Paramount Globa 4.85% 07/01/42	PARA 4.85 07/01/42	0.050%
840	Cme Group Inc.	CME 4.15 06/15/48	0.050%
841	Crh America Finance Inc 5.6 02/09/2056	-	0.050%
842	Csx Corp. 3.95% 01 May 2050	CSX 3.95 05/01/50	0.050%
843	Csx Corp. 4.75 11/15/2048	CSX 4.75 11/15/48	0.050%
844	Csx Corp 4.5 03/15/2049	CSX 4.5 03/15/49	0.050%
845	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.050%
846	Canadian Pacific Railway Co 4.3 05/15/2043	CP 4.3 05/15/43	0.050%
847	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.050%
848	Caterpillar Inc	CAT 4.3 05/15/44	0.050%
849	Cenovus Energy Inc. 3.75 2052-02-15	CVECN 3.75 02/15/52	0.050%
850	Centerpoint Ener Houston 3.35 04/01/2051	CNP 3.35 04/01/51 AF	0.050%
851	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.050%
852	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.050%
853	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.050%
854	Ko 2.5 03/15/51	KO 2.5 03/15/51	0.050%
855	Intel Corp 3.10% 2060-02-15	INTC 3.1 02/15/60	0.050%
856	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.050%
857	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.050%
858	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.050%
859	International Business Machines Co 2.85% May 15, 2040	IBM 2.85 05/15/40	0.050%
860	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.050%
861	Jbs Usa Holding Lux Sarl 144A 6.38% Apr 15, 2066	JBSSBZ 6.375 04/15/6	0.050%
862	Johnson & Johnson 5.85% 7/15/2038	JNJ 5.85 07/15/38	0.050%
863	Kentucky Utilities Co. 4.38 10/01/2045	PPL 4.375 10/01/45	0.050%
864	Kinder Morgan Ener Part 5 08/15/2042	KMI 5 08/15/42	0.050%
865	Kyndryl Holdings Inc 4.1 10/15/2041	KD 4.1 10/15/41	0.050%
866	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.050%
867	Lockheed Martin 5.9% 11/15/63	LMT 5.9 11/15/63	0.050%
868	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.050%
869	Mayo Clinic	MAYOCL 4 11/15/47 20	0.050%
870	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.050%
871	Paramount Global 4.95 2050-05-19	PARA 4.95 05/19/50	0.050%
872	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.050%
873	Virginia Electric & Power Co	D 6 05/15/37 A	0.050%
874	Virginia Elec + Power Co Sr Unsecured 08/43 4.65	D 4.65 08/15/43 D	0.050%
875	Virginia Electric & Power Co. 4.00% 15 Nov 2046	D 4 11/15/46 C	0.050%
876	Vodafone Group Plc	VOD 4.25 09/17/50	0.050%
877	Vodafone Group Plc 5.75 2054-06-28	VOD 5.75 06/28/54	0.050%
878	Vodafone Group Plc 5.875 2064-06-28	VOD 5.875 06/28/64	0.050%
879	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.050%
880	Westpac Banking Corp. 2041-11-18	WSTP 3.133 11/18/41	0.050%
881	THB/USD Fwd 20251202	-	0.050%
882	Boston Properties, Lp 3.25% 1/30/2031	-	0.050%
883	Pacificorp	BRKHEC 6.25 10/15/37	0.050%
884	Parker-hannifin Corp. 6.25% 2038-05-15	PH 6.25 05/15/38 MTN	0.050%
885	Pepsico Inc 4% May 02, 2047	PEP 4 05/02/47	0.050%
886	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.050%
887	Philip Morris International, Inc.4.875% 11-15-2043	PM 4.875 11/15/43	0.050%
888	Procter & Gamble Co 3.6% 3/25/2050	PG 3.6 03/25/50	0.050%
889	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.050%
890	Realty Income 5.375 2054-09-01	O 5.375 09/01/54	0.050%
891	Sempra Energy	SRE 3.8 02/01/38	0.050%
892	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.050%
893	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.050%
894	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.050%
895	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.050%
896	Southern Cal E 5.875% 12/01/53	EIX 5.875 12/01/53	0.050%
897	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.050%
898	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.050%
899	Stryker Corp. 2.9 6/15/2050	SYK 2.9 06/15/50	0.050%
900	Suzano Netherlands Bv 5.5 01/15/2036	-	0.050%
901	Target Corp. 2.95 01/15/2052	TGT 2.95 01/15/52	0.050%
902	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.050%
903	Targa Res Corp 4.95% 15/04/2052	TRGP 4.95 04/15/52	0.050%
904	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.050%
905	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.050%
906	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.050%
907	Union Pacific Corp 3.6 09/15/2037	UNP 3.6 09/15/37	0.050%
908	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.050%
909	Ventas Realty Lp	VTR 5.7 09/30/43	0.050%
910	Verizon Communications Inc 3% Nov 20, 2060	VZ 3 11/20/60	0.050%
911	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.050%
912	Verizon Communications Inc	VZ 2.85 09/03/41	0.050%
913	Viacom Inc 4.375 03-15-2043	PARA 4.375 03/15/43	0.050%
914	Entergy Louisiana Llc 1St Mortgage 03/54 5.7	ETR 5.7 03/15/54	0.050%
915	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.050%
916	Enterprise Products Oper 3.2 02-15-2052	EPD 3.2 02/15/52	0.050%
917	Enterprise Products Operating Llc 0.033% 2053/02/15	EPD 3.3 02/15/53	0.050%
918	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.050%
919	Everest Reinsurance Holdings, Inc. 2052-10-15	RE 3.125 10/15/52	0.050%
920	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.050%
921	Fedex Corp 4.4 1/15/2047	-	0.050%
922	Florida Power & Light Co	NEE 3.7 12/01/47	0.050%
923	Florida Power & Light Co 3.99 03/01/2049	NEE 3.99 03/01/49	0.050%
924	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.050%
925	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.050%
926	Fomento Economico Mexicano Sab De Cv 3.5 01/16/2050	FEMSA 3.5 01/16/50	0.050%
927	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.050%
928	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.050%
929	Georgetown University 4.315 04/01/2049	GTOWNU 4.315 04/01/4	0.050%
930	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.050%
931	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.050%
932	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.050%
933	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.050%
934	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.050%
935	Humana Inc Sr Unsec 5.75% 04-15-54	HUM 5.75 04/15/54	0.050%
936	Ingersoll Rand I 5.7% 06/15/54	IR 5.7 06/15/54	0.050%
937	Metlife Inc	MET 6.4 12/15/36	0.050%
938	Mosaic Co.	MOS 5.625 11/15/43	0.050%
939	Nov Inc. 3.95 12/01/2042	NOV 3.95 12/01/42	0.050%
940	Newmont Corp. 5.45 06/09/2044	NEM 5.45 06/09/44	0.050%
941	Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15	NEE 5.55 03/15/54	0.050%
942	Nisource, Inc.	NI 4.8 02/15/44	0.050%
943	Nisource Finance Corp. 3.95% 3/30/48	NI 3.95 03/30/48	0.050%
944	Novartis Capital Corp Company Guar 11/55 5.3	-	0.050%
945	Nucor Corp. 5.2% 2043-08-01	NUE 5.2 08/01/43	0.050%
946	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.050%
947	Oneok Inc 5.15% 10/15/2043	OKE 5.15 10/15/43	0.050%
948	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.050%
949	Oracle Corporation 6.10% Sep 26, 2065	-	0.050%
950	Otis Worldwide Corp 3.11% Feb 15, 2040	OTIS 3.112 02/15/40	0.050%
951	Peco Energy Co 4.38 08/15/2052	EXC 4.375 08/15/52	0.050%
952	Metlife Inc	MET 4.721 12/15/44	0.040%
953	Microsoft Corp Sr Unsecured 11/42 3.5	MSFT 3.5 11/15/42	0.040%
954	Midamerican Energy Company 4.8 09/15/2043	BRKHEC 4.8 09/15/43	0.040%
955	Mississippi Power Company 3.1% Jul 30, 2051	SO 3.1 07/30/51 B	0.040%
956	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.040%
957	Motorola Solutions Inc 5.5 09-01-2044	MSI 5.5 09/01/44	0.040%
958	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25% 11May2041	NXPI 3.25 05/11/41	0.040%
959	National Rural Utilities Cooperative Finance Corporation	NRUC 4.4 11/01/48	0.040%
960	Nem 4.2 05/13/50	NEM 4.2 05/13/50	0.040%
961	Nike Inc 3.88% 11/1/2045	NKE 3.875 11/01/45	0.040%
962	Northern States Power Co./mn	XEL 5.35 11/01/39	0.040%
963	Northern States Power Company (Min 5.65% May 15, 2055	XEL 5.65 05/15/55	0.040%
964	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.040%
965	Nstar Electric Company 5.5 2040-03-15	ES 5.5 03/15/40	0.040%
966	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.040%
967	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.040%
968	Oncor Electric Delivery Co. Llc	ONCRTX 5.25 09/30/40	0.040%
969	Oncor Electric Delivery Company Llc 5.3 2042-06-01	ONCRTX 5.3 06/01/42	0.040%
970	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.040%
971	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.040%
972	Ovintiv Inc Regd 7.10000000	OVV 7.1 07/15/53	0.040%
973	Pacific Gas & El 6.7% 04/01/53	PCG 6.7 04/01/53	0.040%
974	Parker-hannifin Corp.	PH 4.1 03/01/47	0.040%
975	Pepsico Inc 5.5% 1/15/2040	PEP 5.5 01/15/40	0.040%
976	Pepsico Inc. 3.375% 2049-07-29	PEP 3.375 07/29/49	0.040%
977	Pepsico Inc. 3.625 2050-03-19	PEP 3.625 03/19/50	0.040%
978	Pfizer Inc Sr Unsecured 11/65 5.7	-	0.040%
979	Philip Mo 3.875% 08/21/42	PM 3.875 08/21/42	0.040%
980	Philip Morris International, 4.125% 4 Mar2043, USD	PM 4.125 03/04/43	0.040%
981	Plains All American Pipeline Lp / 4.9% Feb 15, 2045	PAA 4.9 02/15/45	0.040%
982	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.040%
983	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.040%
984	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.040%
985	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.040%
986	Republic Services Inc.	RSG 5.7 05/15/41	0.040%
987	Salesforce.Com Inc. 07/15/2061	CRM 3.05 07/15/61	0.040%
988	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.040%
989	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.040%
990	Sherwin-Williams Co. 2.90 03/15/2052	SHW 2.9 03/15/52	0.040%
991	Simon Property Group Lp Regd 3.25000000 2049-09-13	SPG 3.25 09/13/49	0.040%
992	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.040%
993	Southern California Edison Co	EIX 5.95 02/01/38 08	0.040%
994	Southern Co. (The) 4.25 07/01/2036	SO 4.25 07/01/36	0.040%
995	Southern Peru Copper Corp 6.75% Apr 16, 2040	SCCO 6.75 04/16/40	0.040%
996	Southern Copper Corp Regd 5.87500000 04/23/2045	SCCO 5.875 04/23/45	0.040%
997	International Paper Co	IP 4.4 08/15/47	0.040%
998	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.040%
999	Jackson Financial Inc Regd Ser Wi 4.00000000	JXN 4 11/23/51	0.040%
1000	JOHNSON & JOHNSON 4.5 08/31/2040	JNJ 4.5 09/01/40	0.040%
1001	Johnson & Johnson 4.85 05/15/2041	JNJ 4.85 05/15/41	0.040%
1002	Kentucky Utilities Company 3.3 Jun 01, 2050	PPL 3.3 06/01/50	0.040%
1003	Kenvue Inc Company Guar 03/63 5.2	KVUE 5.2 03/22/63	0.040%
1004	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.040%
1005	Kroger Co. 5.400%, 01/15/2049	KR 5.4 01/15/49	0.040%
1006	Eli Lilly & Co	LLY 3.7 03/01/45	0.040%
1007	Eli Lilly + Co Sr Unsecured 05/47 3.95	LLY 3.95 05/15/47	0.040%
1008	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.040%
1009	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.040%
1010	Mplx Lp Regd 5.65000000	MPLX 5.65 03/01/53	0.040%
1011	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.040%
1012	Mcdonald'S Corp 4.2 4/50	MCD 4.2 04/01/50 MTN	0.040%
1013	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.040%
1014	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.040%
1015	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.040%
1016	Westlake Corp Sr Unsecured 11/55 6.375	-	0.040%
1017	Willis North America Inc	WTW 5.9 03/05/54	0.040%
1018	Willis-Knighton Health System 3.06% Mar 01, 2051	KNIGHT 3.065 03/01/5	0.040%
1019	Xcel Energy, Inc.	XEL 3.5 12/01/49	0.040%
1020	Peco Energy Co 3.7 2047-09-15	-	0.040%
1021	Takeda Pharmaceutical Co Ltd 5.8 2064-07-05	-	0.040%
1022	Wells Fargo & Co 5.375 2035-02-07	-	0.040%
1023	Wells Fargo & Co 4.4 2046-06-14	-	0.040%
1024	Entergy Texas Inc	ETR 4.5 03/30/39	0.040%
1025	Entergy Arkansas Llc	ETR 4.2 04/01/49	0.040%
1026	Enterprise Products Oper Company Guar 02/42 5.7	EPD 5.7 02/15/42	0.040%
1027	Essential Utilit 5.3% 05/01/52	WTRG 5.3 05/01/52	0.040%
1028	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	RE 3.5 10/15/50	0.040%
1029	Fedex Corp Callable Notes Fixed 5.25% 15/May/2050 5.25% 05/15/2050	-	0.040%
1030	Florida Power & Light Co 4.05% 10/01/2044	NEE 4.05 10/01/44	0.040%
1031	Florida Power & Light Co 5.6% 02/15/2066	-	0.040%
1032	Duke Energy Florida Llc	DUK 6.35 09/15/37	0.040%
1033	Foxa 5.576 01/25/49	FOXA 5.576 01/25/49	0.040%
1034	General Dynamics Corp. 3.6 11/15/2042	GD 3.6 11/15/42	0.040%
1035	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.040%
1036	Georgia Power Company 5.5% Oct 01, 2055	-	0.040%
1037	Goldman Sachs Group, Inc. 5.15 05/22/2045	GS 5.15 05/22/45	0.040%
1038	Hsbc Holdings Plc 5.25 03/14/2044	HSBC 5.25 03/14/44	0.040%
1039	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.040%
1040	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.040%
1041	Tjx Companies Inc 4.5 Apr 15, 2050	TJX 4.5 04/15/50	0.040%
1042	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.040%
1043	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.040%
1044	Telefonica Emisiones Sa Callable Notes Fixed 4.895% 03/06/2048	TELEFO 4.895 03/06/4	0.040%
1045	Time Warner Cable Llc 4.5 09-15-2042	CHTR 4.5 09/15/42	0.040%
1046	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.040%
1047	Travelers Cos. Inc.	TRV 4.05 03/07/48	0.040%
1048	Trinity Health Corp, 2.632% 1Dec2040, USD	TRIHEA 2.632 12/01/4	0.040%
1049	Tucson Electric Power Co 5.9% Apr 15, 2055	FTSCN 5.9 04/15/55	0.040%
1050	Union Pacific Corp 3.799 10/01/2051	UNP 3.799 10/01/51	0.040%
1051	Union Pacific Corp 4.1% 09/15/2067	UNP 4.1 09/15/67	0.040%
1052	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.040%
1053	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.040%
1054	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.040%
1055	University of Miami, 4.063% 1 Apr 2052, USD	UNVMIA 4.063 04/01/5	0.040%
1056	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.040%
1057	Baxter Intl 3.132 12/01/2051	BAX 3.132 12/01/51	0.040%
1058	Burlington Northern Santa Fe Llc, 4.37%, Due 09/01/2042	BNSF 4.375 09/01/42	0.040%
1059	Corporate Bonds	PARA 4.6 01/15/45	0.040%
1060	CF Industries Inc 5.38 03/15/2044	CF 5.375 03/15/44	0.040%
1061	Cigna Group/The Sr Unsecured 01/56 6	-	0.040%
1062	Cvs Health Corp Sr Unsecured 09/39 6.125	CVS 6.125 09/15/39	0.040%
1063	Cvs Health Corp 6.25% Sep 15, 2065	CVS 6.25 09/15/65	0.040%
1064	Carlisle Cos Inc 5.55% 15 Sep 20 5.55% 15/Sep/2040	CSL 5.55 09/15/40	0.040%
1065	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.040%
1066	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.040%
1067	Chubb Ina Holdings 6.7% 5/15/2036	CB 6.7 05/15/36	0.040%
1068	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.040%
1069	Alabama Power Co 3.125 07/15/2051	SO 3.125 07/15/51	0.040%
1070	Alibaba Group Holding Ltd	BABA 4 12/06/37	0.040%
1071	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.040%
1072	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.040%
1073	Alibaba Group Holding Ltd 5.63% Nov 26, 2054	-	0.040%
1074	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.040%
1075	Allstate Corp. (the)	ALL 4.2 12/15/46	0.040%
1076	Altria Group Inc 5.375 2044-01-31	MO 5.375 01/31/44	0.040%
1077	American Tower Corp., 3.10%, Due 06/15/2050	AMT 3.1 06/15/50	0.040%
1078	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.040%
1079	Elevance Health Inc 5 01/15/2036	-	0.040%
1080	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.040%
1081	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.040%
1082	Aptiv Plc 4.4 10/01/2046	APTV 4.4 10/01/46	0.040%
1083	Ares Management 5.6% 10/11/54	ARES 5.6 10/11/54	0.040%
1084	Arthur J Gallagher & Company 6.75 56295	AJG 6.75 02/15/54	0.040%
1085	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.040%
1086	Atmos Energy Corp 4.125 10/15/2044	ATO 4.125 10/15/44	0.040%
1087	Atmos Energy Corp. 5% 12-15-2054	ATO 5 12/15/54	0.040%
1088	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.040%
1089	Baltimore Gas 3.5% 08/46	EXC 3.5 08/15/46	0.040%
1090	Comcast Corp Regd 5.65000000 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.040%
1091	Commonspirit Health 5.66% Sep 01, 2055	-	0.040%
1092	Commonwealth Edison Co 5.3 02/01/2053	EXC 5.3 02/01/53	0.040%
1093	Consolidated Edison Co Of New York Inc 4.450000% 03/15/2044	ED 4.45 03/15/44	0.040%
1094	Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75	-	0.040%
1095	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.040%
1096	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.040%
1097	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.040%
1098	Dte Electric Company 3.95% Mar 01, 2049	DTE 3.95 03/01/49	0.040%
1099	Dte Elec Co 5.4% 04/01/2053	DTE 5.4 04/01/53	0.040%
1100	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.040%
1101	Koninklijke Ahold Delhaize Nv	ADNA 5.7 10/01/40	0.040%
1102	Devon Energy Co 5.75% 09/15/54	DVN 5.75 09/15/54	0.040%
1103	Duke Energy Florida Llc 1St Mortgage 07/48 4.2	DUK 4.2 07/15/48	0.040%
1104	Ebay, Inc.	EBAY 4 07/15/42	0.040%
1105	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.040%
1106	Emera Us Finance Lp 4.75 06/15/2046	EMACN 4.75 06/15/46	0.040%
1107	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.040%
1108	Comcast Corp 4.6% 08/45	CMCSA 4.6 08/15/45	0.030%
1109	Comcast Corp.	CMCSA 3.4 07/15/46	0.030%
1110	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.030%
1111	Commonwealth Edison Compa 5.9% 2036-03-15	EXC 5.9 03/15/36	0.030%
1112	Continental Resources Inc/Ok 0.049 06-01-2044	CLR 4.9 06/01/44	0.030%
1113	Corning Inc.	GLW 5.85 11/15/68	0.030%
1114	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.030%
1115	Dte Electric Company	DTE 3.7 03/15/45	0.030%
1116	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.030%
1117	Diageo Capital Plc Company Guar 04/43 3.875	DGELN 3.875 04/29/43	0.030%
1118	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.030%
1119	Dollar General Corp Dg 5 1/2 11/01/52 5.5 11/01/2052	DG 5.5 11/01/52	0.030%
1120	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.030%
1121	Dow Chemical Co/The 5.6 2054-02-15	DOW 5.6 02/15/54	0.030%
1122	Duke Energy Corp 4.8% Dec 15, 2045	DUK 4.8 12/15/45	0.030%
1123	Duke Energy Corporation 4.2 2049-06-15	DUK 4.2 06/15/49	0.030%
1124	Duke Energy Carolinas Llc	DUK 3.875 03/15/46	0.030%
1125	Duke Energy Car 5.4 01/15/2054	DUK 5.4 01/15/54	0.030%
1126	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.030%
1127	Erp Operating Ltd. Partnership 4.5 6/1/2045	EQR 4.5 06/01/45	0.030%
1128	Electronic Arts Inc. 0.0295% 2051/02/15	EA 2.95 02/15/51	0.030%
1129	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.030%
1130	Aflac Incorporated 4.75 01/15/2049	AFL 4.75 01/15/49	0.030%
1131	Aep Transmission Co Llc 0.04 12-01-2046	AEP 4 12/01/46	0.030%
1132	Amazon.Com, Inc. 2.7 06/03/2060	AMZN 2.7 06/03/60	0.030%
1133	Union Electric Co.	AEE 5.3 08/01/37	0.030%
1134	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.030%
1135	American 4.9% 11/11/39	-	0.030%
1136	American Express Co. 0.0405 03-12-2042	AXP 4.05 12/03/42	0.030%
1137	American Water Capital Corp	AWK 3.75 09/01/47	0.030%
1138	Amgen Inc 3% Jan 15, 2052	AMGN 3 01/15/52	0.030%
1139	Amphenol Corp Sr Unsecured 11/54 5.375	APH 5.375 11/15/54	0.030%
1140	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.030%
1141	Appalachian Power Co.	AEP 4.4 05/15/44	0.030%
1142	Apple Inc 2.95% 09-11-2049 Reg	AAPL 2.95 09/11/49	0.030%
1143	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.030%
1144	Atmos Energy Corp Sr Unsecured 01/56 5.45	-	0.030%
1145	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.030%
1146	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.030%
1147	Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85	-	0.030%
1148	Bell Telephone Company Of Canada	BCECN 5.55 02/15/54	0.030%
1149	Black Hills Corporation 4.2% Sep 15, 2046	BKH 4.2 09/15/46	0.030%
1150	Boardwalk 5.375% 02/15/36	-	0.030%
1151	Borgwarner Inc. 4.375 03/15/2045	BWA 4.375 03/15/45	0.030%
1152	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.030%
1153	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.030%
1154	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.030%
1155	Cigna Corp 3.4 03/15/2051	CI 3.4 03/15/51	0.030%
1156	Crh America Finance Inc 5 02/09/2036	-	0.030%
1157	Csx Corp.	CSX 4.4 03/01/43	0.030%
1158	Csx Corp 4.65% 3/1/2068	CSX 4.65 03/01/68	0.030%
1159	Coterra Energy Inc Regd 5.90000000	CTRA 5.9 02/15/55	0.030%
1160	Camden Property Trust 3.35 11/01/2049	CPT 3.35 11/01/49	0.030%
1161	Campbell Soup Co Callable Notes Fixed 4.8%	CPB 4.8 03/15/48	0.030%
1162	Campbell Soup Co Sr Unsecured 04/50 3.125	CPB 3.125 04/24/50	0.030%
1163	Canadian National Railway Co. 3.2 02082046	CNRCN 3.2 08/02/46	0.030%
1164	Centerpoint Energy Resources Corp.	CNP 5.85 01/15/41	0.030%
1165	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.030%
1166	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.030%
1167	Children's Hospital Medical Center Ohio Go	CHIHOS 4.268 05/15/4	0.030%
1168	Church & Dwight Co Inc Callable Notes Fixed 5%	CHD 5 06/15/52	0.030%
1169	Cleveland Electric Illuminating Co 5.95% 12/15/2036	FE 5.95 12/15/36	0.030%
1170	Sysco Corp. 4.5% 2046-04-01	SYY 4.5 04/01/46	0.030%
1171	Tr Finance Llc 5.85% Apr 15, 2040	TRICN 5.85 04/15/40	0.030%
1172	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.030%
1173	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.030%
1174	Tsmc Arizona 4.5 04/22/2052	TAISEM 4.5 04/22/52	0.030%
1175	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.030%
1176	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.030%
1177	Toledo Edison Co/the	FE 6.15 05/15/37	0.030%
1178	Transcontinental Gas Pipe Line Co Llc 3.95 05/15/2050	WMB 3.95 05/15/50	0.030%
1179	Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75	-	0.030%
1180	Travelers Cos Inc/the	TRV 4 05/30/47	0.030%
1181	Trustees Of Boston Coll 3.129 07/01/2052	BOSCOL 3.129 07/01/5	0.030%
1182	Upmc Health System 5.377% 05/15/2043	UPMCHS 5.377 05/15/4	0.030%
1183	Union Pacific Corp. 3.799 2071-04-06	UNP 3.799 04/06/71	0.030%
1184	University Of Notre Dame Revenue 3.39% 15-02-2048	UNIVND 3.394 02/15/4	0.030%
1185	University Of Southern California 5.25 10/1/2111	USCTRJ 5.25 10/01/11	0.030%
1186	Intel Corp Regd 2.80000000	INTC 2.8 08/12/41	0.030%
1187	International Paper Co	IP 6 11/15/41	0.030%
1188	Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053	JBSSBZ 7.25 11/15/53	0.030%
1189	Jefferies Group Llc 6.5 01/20/2043	JEF 6.5 01/20/43	0.030%
1190	Johns Hopkins Health System Corp.	JHHSYS 3.837 05/15/4	0.030%
1191	Johnson & Johnson 2.25 Sep 01, 2050	JNJ 2.25 09/01/50	0.030%
1192	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.030%
1193	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.030%
1194	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.030%
1195	Lyb International Finance Bv	LYB 5.25 07/15/43	0.030%
1196	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.030%
1197	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.030%
1198	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.030%
1199	Marsh & Mclenna 5.45% 03/15/53	MMC 5.45 03/15/53	0.030%
1200	Mastercard, Inc.	MA 3.95 02/26/48	0.030%
1201	Mcdonald's Corp.	MCD 4.875 07/15/40 M	0.030%
1202	Merck & Co Inc Regd 5.15000000	MRK 5.15 05/17/63	0.030%
1203	Merck & Co Inc 5.5% 03/15/2046	-	0.030%
1204	Merck & Co Inc 12/04/2065	-	0.030%
1205	Metlife Inc	MET 10.75 08/01/39	0.030%
1206	Berkshire Hathaway Energ 5.95 05/15/2037	BRKHEC 5.95 05/15/37	0.030%
1207	Nyu Hospitals Center 5.75% 2043-07-01	NYUHOS 5.75 07/01/43	0.030%
1208	Newmont Corp. 4.875 03/15/2042	NEM 4.875 03/15/42	0.030%
1209	Nextera Energy Capital Holdings Inc. 3.00 01/15/2052	NEE 3 01/15/52	0.030%
1210	Nike Inc 3.25 03/27/2040	NKE 3.25 03/27/40	0.030%
1211	Norfolk Southern Corp 4.1 05/15/2049	NSC 4.1 05/15/49	0.030%
1212	Norfolk Southern Corp. 3.155 05/15/2055	NSC 3.155 05/15/55	0.030%
1213	Norfolk Southern Corp 5.95 03/15/2064	NSC 5.95 03/15/64	0.030%
1214	Northwestern University 4.643 12/01/2044	NWUNI 4.643 12/01/44	0.030%
1215	Northwestern University 3.662 12/01/2057	NWUNI 3.662 12/01/57	0.030%
1216	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.030%
1217	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.030%
1218	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.030%
1219	Corporate Bonds	ONCRTX 3.75 04/01/45	0.030%
1220	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.030%
1221	Oneok Inc New Regd 3.95000000 03/01/50	OKE 3.95 03/01/50	0.030%
1222	Oracle Corp. 6.13% 07/08/2039	ORCL 6.125 07/08/39	0.030%
1223	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.030%
1224	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.030%
1225	Pacificorp 6.35 15-07-2038	BRKHEC 6.35 07/15/38	0.030%
1226	Partners Healthcare System Inc 3.19 Jul 01, 2049	PARHC 3.192 07/01/49	0.030%
1227	Pepsico Inc. 4.0% 2042-03-05	PEP 4 03/05/42	0.030%
1228	Pepsico, Inc. 4.45% 2046-04-14	PEP 4.45 04/14/46	0.030%
1229	Pepsico Inc.	PEP 2.75 10/21/51	0.030%
1230	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.030%
1231	President And Fellows Of Harvard C 3.75 11/15/2052	HARVRD 3.745 11/15/5	0.030%
1232	Principal Financial Grp Regd 5.50000000	PFG 5.5 03/15/53	0.030%
1233	Prologis Lp	PLD 4.375 09/15/48	0.030%
1234	Public Service Co Of Colorado 4.3% 03/15/2044	XEL 4.3 03/15/44	0.030%
1235	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.030%
1236	Puget Sound Energy Inc	PSD 3.25 09/15/49	0.030%
1237	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.030%
1238	Regions Financial Corp 7.375% 12/10/2037	RF 7.375 12/10/37	0.030%
1239	Rockwell Automation Inc	ROK 4.2 03/01/49	0.030%
1240	Royalty Pharma Plc 5.90% Sep 02/54	RPRX 5.9 09/02/54	0.030%
1241	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.030%
1242	Salesforce.Com Inc. 2.7% Jul 15, 2041	CRM 2.7 07/15/41	0.030%
1243	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.030%
1244	San Diego G & E 5.55 2054-04-15	SRE 5.55 04/15/54	0.030%
1245	Shell Finance Us Inc 3.13% 11/07/2049	-	0.030%
1246	Simon Property Group Lp Regd 5.85000000	SPG 5.85 03/08/53	0.030%
1247	Smurfit W 5.185% 01/15/36	-	0.030%
1248	Sonoco Products Co. 5.75% 2040-11-01	SON 5.75 11/01/40	0.030%
1249	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.030%
1250	Southern California Gas Company 5.125 2040-11-15	SRE 5.125 11/15/40	0.030%
1251	Spectrum Health System Obligated Group	SPTHLT 3.487 07/15/4	0.030%
1252	Stanford Health Care 3.027 08/15/2051	STNFHC 3.027 08/15/5	0.030%
1253	Entergy Corp Jr Subordina 06/56 Var 06/15/2056	-	0.030%
1254	Entergy Louisiana Llc 3.1% Jun 15, 2041	ETR 3.1 06/15/41	0.030%
1255	Equinix Inc 2.95 09/15/2051	EQIX 2.95 09/15/51	0.030%
1256	Essex Portfolio Lp	ESS 4.5 03/15/48	0.030%
1257	Exelon Corp 4.7 04/15/2050	EXC 4.7 04/15/50	0.030%
1258	Exxon Mobil Corp 3.452000% 04/15/2051	XOM 3.452 04/15/51	0.030%
1259	Meta Platforms Inc Corporate Bonds	META 5.6 05/15/53	0.030%
1260	Florida Power & Light Co	NEE 5.95 02/01/38	0.030%
1261	Florida Power & Light Co.	NEE 5.69 03/01/40	0.030%
1262	Florida Power & Light Co.	NEE 4.125 06/01/48	0.030%
1263	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.030%
1264	Fortive Corp.	FTV 4.3 06/15/46	0.030%
1265	General Electric Co 4.9% Jan 29, 2036	GE 4.9 01/29/36	0.030%
1266	George Washington University/the	GRWASH 4.126 09/15/4	0.030%
1267	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.030%
1268	Gilead Sciences Inc 5.6% Nov 15, 2064	GILD 5.6 11/15/64	0.030%
1269	Hcp Inc	DOC 6.75 02/01/41	0.030%
1270	L3harris Technologies Inc.	LHX 6.15 12/15/40	0.030%
1271	Hartford Financial Services Group Inc/the	HIG 5.95 10/15/36	0.030%
1272	Idaho Power Co	IDA 4.2 03/01/48 K	0.030%
1273	Virginia Electric & Power Co 6.35% 11/30/1937	D 6.35 11/30/37	0.030%
1274	Virginia Electric And Power Compan 2.45% Dec 15, 2050	D 2.45 12/15/50	0.030%
1275	Voya Financial Inc. 4.8 06/15/2046	VOYA 4.8 06/15/46	0.030%
1276	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.030%
1277	Welltower Inc.	WELL 4.95 09/01/48	0.030%
1278	Westar Energy Inc 4.125 03/01/2042	EVRG 4.125 03/01/42	0.030%
1279	Williams Partners Lp	WMB 4.9 01/15/45	0.030%
1280	Willis-knighton Med Ctr 4.813 09/01/2048	KNIGHT 4.813 09/01/4	0.030%
1281	Wisconsin Electric Power Co.	WEC 5.7 12/01/36	0.030%
1282	Oneok Inc 5.45 2047-06-01	-	0.030%
1283	Peco Energy Co 5.25 2054-09-15	-	0.030%
1284	Southwestern Public Service Co 6 2054-06-01	-	0.030%
1285	Virginia Elec & Power Co 8.875 11/15/2038	D 8.875 11/15/38	0.020%
1286	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.020%
1287	Wakemed	WAKEMD 3.286 10/01/5	0.020%
1288	Wells Fargo & Co 3.9% May 01 45	WFC 3.9 05/01/45	0.020%
1289	Westar Energy Inc 4.25% 12/1/2045	EVRG 4.25 12/01/45	0.020%
1290	Wisconsin Electric Power Co	WEC 4.3 10/15/48	0.020%
1291	Wisconsin Power & Light Co.	LNT 6.375 08/15/37	0.020%
1292	Wisconsin Public Service Corporati 3.67% Dec 01, 2042	WEC 3.671 12/01/42	0.020%
1293	Wisconsin Public Service Corp	WEC 3.3 09/01/49	0.020%
1294	Xcel Energy Inc	XEL 6.5 07/01/36	0.020%
1295	Xlit Ltd.	XL 5.25 12/15/43	0.020%
1296	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.020%
1297	Yale University Callable Bond Fixed 2.402%	YALUNI 2.402 04/15/5	0.020%
1298	Hanover Insurance Group Inc/ Cfd	-	0.020%
1299	US Dollar	-	0.020%
1300	Wisconsin Electric Power Co 5.05 2054-10-01	-	0.020%
1301	Afflelou Sas	-	0.020%
1302	Merck & Co Inc 5.55% 12/04/2055	-	0.020%
1303	Houston Methodist Hospital 2.71 Dec 01, 2050	MEHMED 2.705 12/01/5	0.020%
1304	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.020%
1305	Mount Nittany Medical Center 3.8% Nov 15, 2052	MTNITT 3.799 11/15/5	0.020%
1306	Nyu Hospitals Center 4.78% Jul 01, 2044	NYUHOS 4.784 07/01/4	0.020%
1307	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.020%
1308	National Retail Prop Inc Regd 3.00000000	NNN 3 04/15/52	0.020%
1309	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.020%
1310	Nevada Power Co 0.03125 08-01-2050	BRKHEC 3.125 08/01/5	0.020%
1311	New York And Presbyterian Hospital 2.26 Aug 01, 2040	NYPRES 2.256 08/01/4	0.020%
1312	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.020%
1313	Norfolk Southern Corp. 4.45 15-06-2045	NSC 4.45 06/15/45	0.020%
1314	Norfolk Southern Corp.	NSC 3.4 11/01/49	0.020%
1315	Northern States Power Co./mn	XEL 6.25 06/01/36	0.020%
1316	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.020%
1317	Novant Health Inc. 3.32% 11/01/2061	NOVANT 3.318 11/01/6	0.020%
1318	Novartis Capital Corp Company Guar 11/45 5.2	-	0.020%
1319	Nstar Electric Co 4.4 03/01/2044	ES 4.4 03/01/44	0.020%
1320	Occidental Petroleum Corporation 4.4% Apr 15, 2046	OXY 4.4 04/15/46	0.020%
1321	Occidental Petroleum Corp 6.60% 03/15/2046	OXY 6.6 03/15/46	0.020%
1322	Oglethorpe Power Corp 5.25% 09/01/2050	OGLETH 5.25 09/01/50	0.020%
1323	Oglethorpe Power Corporation 6.2% Dec 01, 2053	OGLETH 6.2 12/01/53	0.020%
1324	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.020%
1325	Ohiohealth Corp 2.834000% 11/15/2041	OHCMED 2.834 11/15/4	0.020%
1326	Oklahoma Gas & Electric Co.	OGE 4.15 04/01/47	0.020%
1327	Oklahoma Gas & Electric Co. 3.85% 15 Aug 2047	OGE 3.85 08/15/47	0.020%
1328	Omnicom Group Inc 144A 5.4% 10/01/2048	-	0.020%
1329	Oneok Inc Sr Unsec 7.15% 01-15-51	OKE 7.15 01/15/51	0.020%
1330	Peco Energy Co	EXC 5.95 10/01/36	0.020%
1331	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.020%
1332	Suncor Energy Inc Regd 6.50000000 06/15/2038	SUCN 6.5 06/15/38	0.020%
1333	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.020%
1334	Tampa Electric Co.	TE 4.1 06/15/42	0.020%
1335	Tampa Electric Co Callable Notes Fixed 3.625%	TE 3.625 06/15/50	0.020%
1336	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.020%
1337	Target Corp.	TGT 3.625 04/15/46	0.020%
1338	Telus Corp Sr Unsecured 11/48 4.6	TCN 4.6 11/16/48	0.020%
1339	Time Warner Cable Llc 6.55 05/01/2037	CHTR 6.55 05/01/37	0.020%
1340	Toledo Hospital	TOLHOS 5.75 11/15/38	0.020%
1341	Total Capital International Sa	TTEFP 3.461 07/12/49	0.020%
1342	Transcont Gas Pl 5.1 3/36 5.10 2036-03-15	-	0.020%
1343	Umass Mem Health Care Regd 5.36300000	UMASSH 5.363 07/01/5	0.020%
1344	Union Electric Co.	AEE 3.25 10/01/49	0.020%
1345	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.020%
1346	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.020%
1347	University of Chicago 2.55 Apr 01, 2050	UNICHI 2.547 04/01/5	0.020%
1348	University of Pennsylvania Go 4.674% 2112-09-01	UPENN 4.674 09/01/12	0.020%
1349	University of Southern California Go	USCTRJ 3.028 10/01/3	0.020%
1350	Unum Group 5.75% 08/15/2042	UNM 5.75 08/15/42	0.020%
1351	Vale Overseas Ltd	VALEBZ 6.875 11/21/3	0.020%
1352	Vale Sa	VALEBZ 5.625 09/11/4	0.020%
1353	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.020%
1354	Verizon Communications Inc 4 03/22/2050	VZ 4 03/22/50	0.020%
1355	Verizon Communications Inc 3.88% Mar 01, 2052	VZ 3.875 03/01/52	0.020%
1356	Verisk Analytics Inc 5.13% Feb 15, 2036	VRSK 5.125 02/15/36	0.020%
1357	Intel Corp. 4.95% 25 Mar 2060	INTC 4.95 03/25/60	0.020%
1358	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.020%
1359	International Business Machines Co 4.7% Feb 19, 2046	IBM 4.7 02/19/46	0.020%
1360	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.020%
1361	Interstate Power & Light Co	LNT 3.7 09/15/46	0.020%
1362	Interstate Power And Light Co. 3.5 09/30/2049	LNT 3.5 09/30/49	0.020%
1363	Kansas City Power & Light Co.	EVRG 4.2 03/15/48	0.020%
1364	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.020%
1365	Kimco Realty Corp 4.45 09/01/2047	KIM 4.45 09/01/47	0.020%
1366	Kimco Realty Corp	KIM 3.7 10/01/49	0.020%
1367	Kroger Co 5.4 07/15/2040	KR 5.4 07/15/40	0.020%
1368	Lyb Int Finance Iii 3.375 10/01/2040	LYB 3.375 10/01/40	0.020%
1369	Legg Mason Inc	LM 5.625 01/15/44	0.020%
1370	Lowes Companies Inc 4.45% 04/01/2062	LOW 4.45 04/01/62	0.020%
1371	Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15	MPLX 4.7 04/15/48	0.020%
1372	Markel Corp.	MKL 4.3 11/01/47	0.020%
1373	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.020%
1374	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.020%
1375	Massachusetts Institute of Technology	MASSIN 2.989 07/01/5	0.020%
1376	Mattel, Inc., 5.45%, Due 11/01/2041	MAT 5.45 11/01/41	0.020%
1377	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.020%
1378	Medstar Health Inc	MEDHEA 3.626 08/15/4	0.020%
1379	Memorial Health Services Sr Unsecured 11/49 3.447	MEMHLT 3.447 11/01/4	0.020%
1380	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.020%
1381	Entergy Mississippi Llc Regd 5.85000000 06/01/2054	ETR 5.85 06/01/54	0.020%
1382	Essex Portfolio Lp 4.875% 02/15/2036 4.875	-	0.020%
1383	Firstenergy Corp 3.4% 03/01/2050	FE 3.4 03/01/50 C	0.020%
1384	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.020%
1385	Florida Power & Light Co 4.7% 02/15/2036	-	0.020%
1386	Ford Motor Co. 5.291% 12/8/46	F 5.291 12/08/46	0.020%
1387	Franciscan Health Sys 3.914 07/01/2049	FRMHLT 3.914 07/01/4	0.020%
1388	Gis 3 02/01/51	GIS 3 02/01/51	0.020%
1389	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.020%
1390	General Motors Co. 5.15 04/01/2038	GM 5.15 04/01/38	0.020%
1391	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.020%
1392	George Washington University/the	GRWASH 4.868 09/15/4	0.020%
1393	Ww Grainger Inc.	GWW 4.6 06/15/45	0.020%
1394	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.020%
1395	Hackensack Meridian Health, Inc.	HMHLTH 4.5 07/01/57	0.020%
1396	Hackensack Meridian Hlth 4.211 07-01-2048	HMHLTH 4.211 07/01/4	0.020%
1397	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.020%
1398	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.020%
1399	Hasbro In 5.1% 05/15/44	HAS 5.1 05/15/44	0.020%
1400	Honeywell International Inc. 5.7% 03/15/2036	HON 5.7 03/15/36	0.020%
1401	Howard University 5.21% Oct 01, 2052	HOWUNI 5.209 10/01/5	0.020%
1402	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.020%
1403	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.020%
1404	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.020%
1405	Phillips 66 Company 0 03/14/2056	-	0.020%
1406	President And Fellows Of Harvard C 4.88% Oct 15, 2040	HARVRD 4.875 10/15/4	0.020%
1407	President & Fellows of Harvard College Massachusetts Revenue	HARVRD 3.3 07/15/56	0.020%
1408	Procter & Gamble Co. 5.55% 2037-03-05	PG 5.55 03/05/37	0.020%
1409	Progressive Corp. 3.7 2045-01-26	PGR 3.7 01/26/45	0.020%
1410	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.020%
1411	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.020%
1412	Prudential Financial Inc	PRU 3.935 12/07/49	0.020%
1413	Public Service Co. of New Hampshire 3.60% 01 Jul 2049	ES 3.6 07/01/49	0.020%
1414	Public Service Company Of New Hampshire 5.15 01/15/2053	ES 5.15 01/15/53	0.020%
1415	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2040	PEG 5.5 03/01/40 MTN	0.020%
1416	Puget Sound Energy Inc.	PSD 5.638 04/15/41	0.020%
1417	Queen's Health Systems Inc., 4.81% 1jul2052, USD	QUEENH 4.81 07/01/52	0.020%
1418	Quest Diagnostics Inc.	DGX 4.7 03/30/45	0.020%
1419	Rpm International Inc.	RPM 5.25 06/01/45	0.020%
1420	Regency Centers Lp	REG 4.65 03/15/49	0.020%
1421	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.020%
1422	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.020%
1423	Selective Insurance Group Inc	SIGI 5.375 03/01/49	0.020%
1424	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.020%
1425	Simon Property Group Lp	SPG 4.25 10/01/44	0.020%
1426	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.020%
1427	Southern California Edison Co.	EIX 4.5 09/01/40	0.020%
1428	Southwest Gas Corp.	SWX 4.15 06/01/49	0.020%
1429	Southwestern Electric Power Co	AEP 3.85 02/01/48 L	0.020%
1430	Southwestern Public Service Co	XEL 3.4 08/15/46	0.020%
1431	Southwestern Public Service Compan 4.4% Nov 15, 2048	XEL 4.4 11/15/48 6	0.020%
1432	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.020%
1433	Baltimore Gas And Electric Co Sr Unsecured 06/53 5.4	EXC 5.4 06/01/53	0.020%
1434	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.020%
1435	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.020%
1436	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.020%
1437	Black Hills Corp 3.875 10/15/2049	BKH 3.875 10/15/49	0.020%
1438	Boston Scientific Corporation	BSX 7.375 01/15/40	0.020%
1439	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.020%
1440	Brown-forman Corp. 4 4/15/2038	BFB 4 04/15/38	0.020%
1441	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.020%
1442	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.020%
1443	Burlington Northern Santa Fe Llc	BNSF 6.2 08/15/36	0.020%
1444	Cms Energy Corp	CMS 4.875 03/01/44	0.020%
1445	California Endowment/The	CAENDW 2.498 04/01/5	0.020%
1446	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.020%
1447	Centerpoint Ener 5.3% 04/01/53	CNP 5.3 04/01/53	0.020%
1448	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.020%
1449	Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7	CHTR 6.7 12/01/55	0.020%
1450	City of Hope 4.378% 2048-08-15	HOPECA 4.378 08/15/4	0.020%
1451	Coca-Cola Co/The 3% 05Mar2051	KO 3 03/05/51	0.020%
1452	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.020%
1453	Coca-Cola Femsa, S.A.B. De C.V. 5.25 11/26/2043	KOF 5.25 11/26/43	0.020%
1454	Commonwealth Edison Co	EXC 3.2 11/15/49 127	0.020%
1455	Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01	EXC 3 03/01/50	0.020%
1456	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.020%
1457	Conagra Brands, Inc. 5.400% Due 11/01/2048	CAG 5.4 11/01/48	0.020%
1458	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.020%
1459	Consumers Energy Company	CMS 4.35 04/15/49	0.020%
1460	Consumers Energy Co	CMS 3.75 02/15/50	0.020%
1461	Cooperatieve Rabobank Ua	RABOBK 5.75 12/01/43	0.020%
1462	Corning Inc Sr Unsecured 03/37 4.7	GLW 4.7 03/15/37	0.020%
1463	Corning, Inc. 5.45% 11/15/2079	GLW 5.45 11/15/79	0.020%
1464	Crown Castle International Corp	CCI 4 11/15/49	0.020%
1465	Dh Europe Finance Ii Sarl 3.4 11-15-2049	DHR 3.4 11/15/49	0.020%
1466	Dte Electric Company 4.05% May 15, 2048	DTE 4.05 05/15/48 A	0.020%
1467	Darden Restaurants Inc	DRI 4.55 02/15/48	0.020%
1468	Deere & Co	DE 2.875 09/07/49	0.020%
1469	Dignity Health	CATMED 4.5 11/01/42	0.020%
1470	Dignity Health 5.267% 11/1/2064	CATMED 5.267 11/01/6	0.020%
1471	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.020%
1472	Dominion Energy 3.3 4/41	D 3.3 04/15/41 B	0.020%
1473	Duke Energy Carolinas, Llc	DUK 3.7 12/01/47	0.020%
1474	Duke Energy Ohio, Inc. 5.65 04/01/2053	DUK 5.65 04/01/53	0.020%
1475	Duke University 2.682 10/01/2044	DUKUNI 2.682 10/01/4	0.020%
1476	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.020%
1477	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.020%
1478	Emerson Electric Co 5.25% Nov 15, 2039	EMR 5.25 11/15/39	0.020%
1479	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.020%
1480	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.020%
1481	Alabama Power Co. 6.12% 15-05-2038	SO 6.125 05/15/38	0.020%
1482	Alabama Power Co	SO 6 03/01/39	0.020%
1483	Alabama Power Co.	SO 4.3 07/15/48 A	0.020%
1484	Albemarle Corp 5.45% Dec 01, 2044 5.45 2044-12-01	ALB 5.45 12/01/44	0.020%
1485	Alexandria Real Estate Equities Inc. 4.85 04/15/2049	ARE 4.85 04/15/49	0.020%
1486	Alleghany 4.9% 09/15/2044	Y 4.9 09/15/44	0.020%
1487	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.020%
1488	Ameren Illinois Co. 4.15 03/15/2046	AEE 4.15 03/15/46	0.020%
1489	Ameren Illinois Co 3.7% Dec 01, 2047	AEE 3.7 12/01/47	0.020%
1490	Ameren Illinois Co	AEE 3.25 03/15/50	0.020%
1491	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.020%
1492	American Water Capital Corp.	AWK 4 12/01/46	0.020%
1493	Amphenol Corporation 5.3% Nov 15, 2055	-	0.020%
1494	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.020%
1495	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.020%
1496	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.020%
1497	Aon Corp.	AON 6.25 09/30/40	0.020%
1498	Arch Capital Group Ltd. 3.63 Jun 30, 2050	ACGL 3.635 06/30/50	0.020%
1499	Arch Capital Finance Llc 5.031 12/15/2046	ACGL 5.031 12/15/46	0.020%
1500	Arizona Public Service Co.	PNW 5.05 09/01/41	0.020%
1501	Arizona Public Service Sr Unsecured 08/48 4.2	PNW 4.2 08/15/48	0.020%
1502	Arizona Public Service Co	PNW 3.5 12/01/49	0.020%
1503	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.020%
1504	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.020%
1505	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.020%
1506	Baltimore Gas & Electric Co.	EXC 4.25 09/15/48	0.020%
1507	Aep Texas, Inc. 4.15% 5/1/2049	AEP 4.15 05/01/49 G	0.020%
1508	Ahs Hospital Corp. 2.78 2051-07-01	AHSCRP 2.78 07/01/51	0.020%
1509	T 5.45 03/01/47	T 5.45 03/01/47	0.020%
1510	AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060	T 3.85 06/01/60	0.020%
1511	Aflac Inc	AFL 4 10/15/46	0.010%
1512	Aep Texas, Inc. 3.8 10/01/2047	AEP 3.8 10/01/47	0.010%
1513	Aep Texas Inc 3.45% 2050-01-15	AEP 3.45 01/15/50 H	0.010%
1514	Aon Global Ltd 4.6 06/14/2044	AON 4.6 06/14/44	0.010%
1515	AT&T INC 6.375% 03/01/41	T 6.375 03/01/41	0.010%
1516	At&T Inc 4.9 08/15/2037	T 4.9 08/15/37	0.010%
1517	Baptist Health South Florida Oblig 3.12% Nov 15, 2071	BAPTST 3.115 11/15/7	0.010%
1518	Baptist Healthcare 3.54 08/15/2050	BAPHLT 3.54 08/15/50	0.010%
1519	W R Berkley Corp	WRB 3.55 03/30/52	0.010%
1520	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.010%
1521	Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051	BRK 2.5 01/15/51	0.010%
1522	Berkshire Hathaway Inc 4.5% Feb 11, 2043	BRK 4.5 02/11/43	0.010%
1523	Blue Owl Finance Llc 4.13% Oct 07, 2051	OWL 4.125 10/07/51	0.010%
1524	Boeing Co 3.63% Mar 01, 2048	BA 3.625 03/01/48	0.010%
1525	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.010%
1526	Brookfield Finance Llc 3.45% 4/15/2050	BNCN 3.45 04/15/50	0.010%
1527	Brookfiel 5.298% 01/15/36	-	0.010%
1528	Brown-forman Corp.	BFB 4.5 07/15/45	0.010%
1529	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.010%
1530	Cf Indus Inc 4.95% 06/01/43	CF 4.95 06/01/43	0.010%
1531	Cme Group Inc	CME 5.3 09/15/43	0.010%
1532	California Institute Of Technology Go 0.0365 01-09-2119	CALTEC 3.65 09/01/19	0.010%
1533	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.010%
1534	Caterpillar Inc 5.5 05/15/2055	CAT 5.5 05/15/55	0.010%
1535	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.010%
1536	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.010%
1537	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.010%
1538	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 5.375 05/01/47	0.010%
1539	Childrens Hospital Corporation of 2.59% Feb 01, 2050	BOSCHI 2.585 02/01/5	0.010%
1540	Childrens Hospital/dc 2.93% Jul 15, 2050	CHHSDC 2.928 07/15/5	0.010%
1541	Children'S Hospital/Phil 2.704 07/01/2050	CHOPPA 2.704 07/01/5	0.010%
1542	Citigroup Inc	C 5.3 05/06/44	0.010%
1543	Claremont Mckenna College	CMCEDU 3.775 01/01/2	0.010%
1544	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.010%
1545	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
1546	Abbott Laboratories 6 4/1/2039	ABT 6 04/01/39	0.010%
1547	Abbott La 4.75% 04/15/43	ABT 4.75 04/15/43	0.010%
1548	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.010%
1549	Advocate Health And Hospitals Corp 3.01 Jun 15, 2050	ADVHEA 3.008 06/15/5	0.010%
1550	Aetna, Inc. 6.75% Dec 15, 2037	AET 6.75 12/15/37	0.010%
1551	Affiliated Managers Group 5.5% 5.5% 15/Feb/2036	-	0.010%
1552	Alabama Power Co Regd 3.00000000	SO 3 03/15/52	0.010%
1553	Allina Health System 2.9% Nov 15, 2051	ALLINA 2.902 11/15/5	0.010%
1554	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.010%
1555	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.010%
1556	Amazon.Com Inc	AMZN 4.1 04/13/62	0.010%
1557	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.010%
1558	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.010%
1559	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.010%
1560	Analog Devices, Inc. 5.3 2054-04-01	ADI 5.3 04/01/54	0.010%
1561	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.010%
1562	Apache Corp 5.1 2040-09-01	APA 5.1 09/01/40	0.010%
1563	Apa Corp 5.35 07/01/2049	-	0.010%
1564	Appalachian Power Co,4.5,2049-03-01	AEP 4.5 03/01/49 Y	0.010%
1565	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.010%
1566	Apple Inc 4.85 05/10/2053	AAPL 4.85 05/10/53	0.010%
1567	Applied Materials Inc 4.6 01/15/2036	-	0.010%
1568	Archer-Daniels-Midland Co. 4.54 03/26/2042	ADM 4.535 03/26/42	0.010%
1569	Archer Daniels 4.016 04/16/2043	ADM	0.010%
1570	Arizona Public Service Co.	PNW 4.35 11/15/45	0.010%
1571	Arizona Public Service Co. 4.250%, 3/1/20491	PNW 4.25 03/01/49	0.010%
1572	Assurant Inc 5.55 02/15/2036	AIZ 5.55 02/15/36	0.010%
1573	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.010%
1574	Atmos Energy Corp. 4.3 10/1/2048	ATO 4.3 10/01/48	0.010%
1575	Avalonbay Communities Inc.	AVB 4.15 07/01/47 MT	0.010%
1576	Avalonbay Communities Inc Callable Medium Term 4.35% 04/15/2048	AVB 4.35 04/15/48 MT	0.010%
1577	Avista Corp. 4.35% 01 Jun 2048	AVA 4.35 06/01/48	0.010%
1578	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.010%
1579	Bat Capital Corp 4.54 08/15/2047	BATSLN 4.54 08/15/47	0.010%
1580	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.010%
1581	Colgate-palmolive Co.	CL 3.7 08/01/47 MTN	0.010%
1582	Comcast Corp Company Guar 03/37 6.45	CMCSA 6.45 03/15/37	0.010%
1583	Comcast Corp	CMCSA 4.65 07/15/42	0.010%
1584	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.010%
1585	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.010%
1586	Comcast Corp 5.17 01/15/2037	-	0.010%
1587	Commonspirit Health 5.58% Sep 01, 2045	-	0.010%
1588	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.010%
1589	Commonwealth Edison Co	EXC 4.7 01/15/44	0.010%
1590	Commonwealth Edison Co	EXC 4 03/01/49	0.010%
1591	Commonwealth Edison Co 1St Mortgage 03/51 3.125	EXC 3.125 03/15/51 1	0.010%
1592	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.010%
1593	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.010%
1594	Constellation Brands Inc	STZ 4.5 05/09/47	0.010%
1595	Consumers Energy Co Regd 2.65000000	CMS 2.65 08/15/52	0.010%
1596	Consumers Energy Company 4.2 09/01/2052	CMS 4.2 09/01/52	0.010%
1597	Crown Castle International Corp.	CCI 4.75 05/15/47	0.010%
1598	Dte Electric Co	DTE 4.3 07/01/44	0.010%
1599	Devon Energy Corp. 5.60% 15 Jul 2041	DVN 5.6 07/15/41	0.010%
1600	Walt Disney Co/the	DIS 6.15 02/15/41	0.010%
1601	Walt Disney Co 7.75% Dec 01, 2045	DIS 7.75 12/01/45	0.010%
1602	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.010%
1603	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.010%
1604	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.010%
1605	Duke Energy Carolinas Llc 3.75 2045-06-01	DUK 3.75 06/01/45	0.010%
1606	Duke University 2.76 Oct 01, 2050	DUKUNI 2.757 10/01/5	0.010%
1607	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.010%
1608	Duke Energy Progress Llc Regd 2.90000000	DUK 2.9 08/15/51	0.010%
1609	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.010%
1610	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.010%
1611	Erp Operating Lp	EQR 4 08/01/47	0.010%
1612	Eagle Materials Inc Company Guar 03/36 5	-	0.010%
1613	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.010%
1614	Ecl 3.95 12/01/47	ECL 3.95 12/01/47	0.010%
1615	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.010%
1616	El Paso Electric Co.	EE 5 12/01/44	0.010%
1617	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.010%
1618	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.010%
1619	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.010%
1620	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.010%
1621	Pacificorp	BRKHEC 4.1 02/01/42	0.010%
1622	Parker-hannifin Corp.	PH 4.45 11/21/44 MTN	0.010%
1623	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.010%
1624	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.010%
1625	Pepsico, Inc. 3.45% 2046-10-06	PEP 3.45 10/06/46	0.010%
1626	Pfizer Inc 2.70% 2050-05-28	PFE 2.7 05/28/50	0.010%
1627	Pfizer Inc Sr Unsecured 11/55 5.6	-	0.010%
1628	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.010%
1629	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.010%
1630	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.010%
1631	Praxair Inc 2 Aug 10, 2050	LIN 2 08/10/50	0.010%
1632	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.010%
1633	Progressive Corp/The 4.13 04/15/2047	PGR 4.125 04/15/47	0.010%
1634	Public Service Colorado 1St Mortgage 08/38 6.5	XEL 6.5 08/01/38	0.010%
1635	Pub Svc El & Gas Sec 3.15% 01-01-50	PEG 3.15 01/01/50 MT	0.010%
1636	Public Service Electric And Gas Co Mtn 3% Mar 01, 2051	PEG 3 03/01/51 MTN	0.010%
1637	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.010%
1638	Rpm International Inc	RPM 4.25 01/15/48	0.010%
1639	Rady Children Hosp/Sd Ca 3.154 08/15/2051	RADCHH 3.154 08/15/5	0.010%
1640	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.010%
1641	Rtx Corp 4.88 10/15/2040	RTX 4.875 10/15/40	0.010%
1642	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.010%
1643	Republic Services Inc 3.05 03/01/2050	RSG 3.05 03/01/50	0.010%
1644	Rogers Communications Inc 7.5% 8/15/2038	RCICN 7.5 08/15/38	0.010%
1645	Corporate Bonds	RCICN 4.5 03/15/43	0.010%
1646	Rogers Communications, Inc.	RCICN 4.3 02/15/48	0.010%
1647	Rogers Communications Inc 4.35% 2049-05-01	RCICN 4.35 05/01/49	0.010%
1648	Rogers Communications, Inc.	RCICN 3.7 11/15/49	0.010%
1649	S&p Global Inc 2.3 Aug 15, 2060	SPGI 2.3 08/15/60	0.010%
1650	San Diego Gas & Electric Co 5.35 4/1/2053	SRE 5.35 04/01/53	0.010%
1651	Seattle Children'S Hospital	CHLDHS 2.719 10/01/5	0.010%
1652	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.010%
1653	Sharp Healthcare 2.68 08/01/2050	SHARPH 2.68 08/01/50	0.010%
1654	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.010%
1655	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.010%
1656	Sherwin-williams Co. 4.55% 2045-08-01	SHW 4.55 08/01/45	0.010%
1657	Jm Smucker Co.	SJM 4.375 03/15/45	0.010%
1658	Southern Power Co	SO 5.25 07/15/43	0.010%
1659	Southwest Gas Corp.	SWX 3.8 09/29/46	0.010%
1660	Southwestern Public Service Co. 3.75 06/15/2049	XEL 3.75 06/15/49	0.010%
1661	Spire Inc. 0% 05/31/2056	-	0.010%
1662	Spire Missouri Inc 3.3 06/01/2051	SR 3.3 06/01/51	0.010%
1663	Suncor Energy Inc	SUCN 4 11/15/47	0.010%
1664	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.010%
1665	Sutter Health Callable Bond Fixed 4.091%	SUTHEA 4.091 08/15/4	0.010%
1666	Sutter Health 3.361 08/15/2050	SUTHEA 3.361 08/15/5	0.010%
1667	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.010%
1668	T-Mobile Usa Inc 5.65% 15Jan2053	TMUS 5.65 01/15/53	0.010%
1669	T-Mobile Usa, Inc. 5.5 2055-01-15	TMUS 5.5 01/15/55	0.010%
1670	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.010%
1671	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.010%
1672	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.010%
1673	Texas Health Resources 4.33% 11/15/2055	TXHLTH 4.33 11/15/55	0.010%
1674	Texas Health Resources 2.33 Nov 15, 2050	TXHLTH 2.328 11/15/5	0.010%
1675	Time Warner Cable Llc 0.05875 11/15/2040	CHTR 5.875 11/15/40	0.010%
1676	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.010%
1677	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.010%
1678	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.010%
1679	Princeton University, 4.201% 1mar2052, USD (2022)	PRNCTN 4.201 03/01/5	0.010%
1680	Tucson Electric Power Co 4.85 12/01/2048	FTSCN 4.85 12/01/48	0.010%
1681	Ubs Ag (London Branch) 4.5 2048-06-26	UBS 4.5 06/26/48	0.010%
1682	Union Electric Co.	AEE 8.45 03/15/39	0.010%
1683	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.010%
1684	Union Pacific Corp Sr Unsecured 08/46 3.35	UNP 3.35 08/15/46	0.010%
1685	Union Pacific Corp. 3.75% 05 Feb 2070	UNP 3.75 02/05/70	0.010%
1686	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.010%
1687	United Parcel Service Inc.	UPS 4.25 03/15/49	0.010%
1688	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.010%
1689	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.010%
1690	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.010%
1691	Unitedhealth Group Inc 6.05 02/15/2063	UNH 6.05 02/15/63	0.010%
1692	University of Chicago 4.003% 10/1/2053	UNICHI 4.003 10/01/5	0.010%
1693	University Of Notre Dame Du Lac 3.44% 2/15/2045	UNIVND 3.438 02/15/4	0.010%
1694	University of Southern California Go 3.841% 2047-10-01	USCTRJ 3.841 10/01/4	0.010%
1695	Ventas Realty Lp 5% 02/15/2036	-	0.010%
1696	Verizon Communications 5.50000 03/16/2047	VZ 5.5 03/16/47	0.010%
1697	Paramount Global 6.875%, 04/30/36	PARA 6.875 04/30/36	0.010%
1698	VICI PROPERTIE 6.125% 04/01/54	VICI 6.125 04/01/54	0.010%
1699	Virginia Elec & Power Co 4.6 12/01/2048	D 4.6 12/01/48	0.010%
1700	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.010%
1701	Vodafone Group Plc4.375% 02-19-2043	VOD 4.375 02/19/43	0.010%
1702	Vulcan Materials Co	VMC 4.7 03/01/48	0.010%
1703	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.010%
1704	Anthem Inc.	ELV 6.375 06/15/37	0.010%
1705	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.010%
1706	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.010%
1707	Evergy Kansas Central, 3.25% 1 Sep 2049, USD	EVRG 3.25 09/01/49	0.010%
1708	Corporate Bonds	WLK 4.375 11/15/47	0.010%
1709	Westlake Chemical Corp., 3.37%, Due 08/15/2061	WLK 3.375 08/15/61	0.010%
1710	Westpac Banking Corp. 2.96 11/16/2040	WSTP 2.963 11/16/40	0.010%
1711	Williams Partners Lp	WMB 5.4 03/04/44	0.010%
1712	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.010%
1713	Wisconsin Power And Light Company 5.7% 12/15/2055	-	0.010%
1714	Woodside Finance Ltd 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.010%
1715	Xylem Inc/Ny 4.38% 11/01/2046	XYL 4.375 11/01/46	0.010%
1716	Takeda Us Financing Inc 5.9 2055-07-07	-	0.010%
1717	Pacific Gas And Electric Co 4.6 2043-06-15	-	0.010%
1718	F/C Canola Futr (Wce) Jul26 07/14/2026	-	0.010%
1719	Astrazeneca Plc 4.375 2045-11-16	-	0.010%
1720	Merck & Co Inc 2.9 12/10/2061	MRK 2.9 12/10/61	0.010%
1721	Microsoft Corp 5.2 06/01/2039	MSFT 5.2 06/01/39	0.010%
1722	Microsoft Corporation 4.1% 2/6/2037	MSFT 4.1 02/06/37	0.010%
1723	Mississippi Power Company 4.25 03/15/2042	SO 4.25 03/15/42 12-	0.010%
1724	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.010%
1725	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.010%
1726	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.010%
1727	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.010%
1728	Nnn Reit, Inc.,4.8 10/15/2048	NNN 4.8 10/15/48	0.010%
1729	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.010%
1730	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.010%
1731	Nationwide Chi 4.556% 11/01/52	NATCHI 4.556 11/01/5	0.010%
1732	Nbcuniversal Llc 5.95% 4/1/2041	CMCSA 5.95 04/01/41	0.010%
1733	Netflix Inc 5.4% 08/15/54	NFLX 5.4 08/15/54	0.010%
1734	Ny & Presbyterian Hospit 2.606 08/01/2060	NYPRES 2.606 08/01/6	0.010%
1735	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.010%
1736	Nisource Inc.	NI 5.95 06/15/41	0.010%
1737	Northeastern University 0.0289% 2050/10/01	NEUNIV 2.894 10/01/5	0.010%
1738	Northern States Power Co./mn	XEL 3.6 09/15/47	0.010%
1739	Northrop Grumman Corp 4.75% 06/01/43	NOC 4.75 06/01/43	0.010%
1740	Nstar Electric Co 4.95 09/15/2052	ES 4.95 09/15/52	0.010%
1741	Nvidia Corp Sr Unsecured 04/40 3.5 3.5% 04/01/2040	NVDA 3.5 04/01/40	0.010%
1742	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	0.010%
1743	Oglethorpe Power Corp 3.75 08/01/2050	OGLETH 3.75 08/01/50	0.010%
1744	Oncor Electric Delivery Co Llc	ONCRTX 3.1 09/15/49	0.010%
1745	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.010%
1746	Oneok Inc 4.25 2046-09-15	OKE 4.25 09/15/46	0.010%
1747	Oneok Inc 4.85 2049-02-01	OKE 4.85 02/01/49	0.010%
1748	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.010%
1749	Orlando Health Obligated Group	ORHLTH 4.089 10/01/4	0.010%
1750	Orlando Health Obl Grp 3.327 10/01/2050	ORHLTH 3.327 10/01/5	0.010%
1751	Owens Corning Fixed 7.00% Dec 2036	OC 7 12/01/36	0.010%
1752	Peco Energy Company 4.15 2044-10-01	EXC 4.15 10/01/44	0.010%
1753	Ppl Electric Utilities 1St Mortgage 06/44 4.125	PPL 4.125 06/15/44	0.010%
1754	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.010%
1755	Entergy Louisiana Llc 4.75 09/15/2052	ETR 4.75 09/15/52	0.010%
1756	Entergy Texas Inc 3.55 09/30/2049	ETR 3.55 09/30/49	0.010%
1757	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.010%
1758	Equinix Inc 3 Jul 15, 2050	EQIX 3 07/15/50	0.010%
1759	ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4	EPRT 5.4 12/01/35	0.010%
1760	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.010%
1761	Evergy Kansas Central Inc 3.45 Apr 15, 2050	EVRG 3.45 04/15/50	0.010%
1762	Exxon Mobil Corp 3% Aug 16, 2039	XOM 2.995 08/16/39	0.010%
1763	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.010%
1764	Federal Realty Investment Trust 4.50% 12/01/2044	FRT 4.5 12/01/44	0.010%
1765	Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041	FIS 3.1 03/01/41	0.010%
1766	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.010%
1767	Flowers Foods Inc Regd 6.20000000	FLO 6.2 03/15/55	0.010%
1768	Ford Foundation/The 2.415 06/01/2050	FRDFND 2.415 06/01/5	0.010%
1769	Fred Hutchinson Cancer Center	FHUTCH 4.966 01/01/5	0.010%
1770	Gatx Corp.	GMT 5.2 03/15/44	0.010%
1771	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.010%
1772	Glp Capital L.P. And Glp Financing Ii, Inc. 6.25 2054-09-15	GLPI 6.25 09/15/54	0.010%
1773	Arthur J Gallagher & Co 3.5% May 20, 2051	AJG 3.5 05/20/51	0.010%
1774	General Electric Co. 6.875% 2039-01-10	GE 6.875 01/10/39 GM	0.010%
1775	Georgetown University 5.115 04/01/2053	GTOWNU 5.115 04/01/5	0.010%
1776	Georgia Power Co	SO 4.3 03/15/43	0.010%
1777	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.010%
1778	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.010%
1779	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.010%
1780	Hca Inc	HCA 5.25 06/15/49	0.010%
1781	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.010%
1782	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.010%
1783	Hartford Healthcare Corp 3.45 07/01/2054	HARTHC 3.447 07/01/5	0.010%
1784	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.010%
1785	Hershey Co/the 3.375 08/15/2046	HSY 3.375 08/15/46	0.010%
1786	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.010%
1787	Honeywell International, Inc.5.7% 03/15/2037	HON 5.7 03/15/37	0.010%
1788	Humana Inc 4.950 10/01/2044	HUM 4.95 10/01/44	0.010%
1789	Humana Inc Sr Unsecured 05/55 6	HUM 6 05/01/55	0.010%
1790	Indiana Michigan Power Co 3.75% 7/1/2047	AEP 3.75 07/01/47 L	0.010%
1791	Indiana University Health 2.85% Nov 01, 2051	INUHLT 2.852 11/01/5	0.010%
1792	Ingersoll-rand Luxembourg Finance Sa 4.65% 01 Nov 2044	TT 4.65 11/01/44	0.010%
1793	Intel Corporation 4.9% Jul 29, 2045	INTC 4.9 07/29/45	0.010%
1794	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.010%
1795	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.010%
1796	International Business Machines Corp	IBM 7.125 12/01/96	0.010%
1797	International Business Machines Corp. 5.60% 30 Nov 2039	IBM 5.6 11/30/39	0.010%
1798	International Paper Co	IP 5.15 05/15/46	0.010%
1799	Interstate Power And Light Co. 3.10 11/30/2051	LNT 3.1 11/30/51	0.010%
1800	Itc Holdings Corporation	ITC 5.3 07/01/43	0.010%
1801	Jpmorgan Chase & Co 5.5 10/15/2040	JPM 5.5 10/15/40	0.010%
1802	Jpmorgan Chase & Co 4.85 02/01/2044	JPM 4.85 02/01/44	0.010%
1803	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.010%
1804	Jd.com Inc 4.13 Jan 14, 2050	JD 4.125 01/14/50	0.010%
1805	Jersey Central Power & Light Co 5.15 01/15/2036	-	0.010%
1806	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.010%
1807	Johnson & Johnson 3.4% 1/15/2038	JNJ 3.4 01/15/38	0.010%
1808	Johnson & Johnson 2.1 09/01/2040	JNJ 2.1 09/01/40	0.010%
1809	Johnsonville Aer	JACTGL 5.078 10/01/5	0.010%
1810	Kansas City Power & Light Co	EVRG 4.2 06/15/47	0.010%
1811	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.010%
1812	Kimberly-clark Corp. 3.20% 30 Jul 2046	KMB 3.2 07/30/46	0.010%
1813	Kimberly-clark Corp 3.9 05/04/2047	KMB 3.9 05/04/47	0.010%
1814	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.010%
1815	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.010%
1816	Lam Research Corp.	LRCX 4.875 03/15/49	0.010%
1817	Lear Corp. 5.25% 05/15/2049	LEA 5.25 05/15/49	0.010%
1818	Eli Lilly & Co 4.875% 02/27/53	LLY 4.875 02/27/53	0.010%
1819	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.010%
1820	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.010%
1821	Lowe'S Cos Inc 4.55% 04/05/49	LOW 4.55 04/05/49	0.010%
1822	Lowe'S Cos Inc 2.8 09/15/2041	LOW 2.8 09/15/41	0.010%
1823	Lowe'S Cos Inc 5.85% 04/01/63	LOW 5.85 04/01/63	0.010%
1824	Mplx Lp 4.95 03/14/2052	MPLX 4.95 03/14/52	0.010%
1825	Markel Corp	MKL 5 05/20/49	0.010%
1826	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.010%
1827	Massachusetts Institute of Technology 3.959% 7/1/38	MASSIN 3.959 07/01/3	0.010%
1828	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.010%
1829	Mastercard Inc. 3.80% 21 Nov 2046	MA 3.8 11/21/46	0.010%
1830	Memorial Sloan Kettering Sr Unsecured 07/55 4.2	MSKCC 4.2 07/01/55 2	0.010%
1831	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.000%
1832	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.000%
1833	International Business Machines Corp., 2.95%, Due 05/15/2050	IBM 2.95 05/15/50	0.000%
1834	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.000%
1835	Ibm Corp 5.1 02/06/2053	IBM 5.1 02/06/53	0.000%
1836	International Flavors & Fragrances 5.000 09/26/2048	IFF 5 09/26/48	0.000%
1837	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.000%
1838	Invesco Finance Plc	IVZ 5.375 11/30/43	0.000%
1839	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.000%
1840	Jpmorgan Chase U0026amp; Co 5.625% 8/16/2043	JPM 5.625 08/16/43	0.000%
1841	Jpmorgan Chase & Co. 4.95% 2045-06-01	JPM 4.95 06/01/45	0.000%
1842	Johns Hopkins University Maryland 4.083% 2053-07-01	JHUNIV 4.083 07/01/5	0.000%
1843	Johnson & Johnson 5.95% 2037-08-15	JNJ 5.95 08/15/37	0.000%
1844	Johnson & Johnson 2.45 Sep 01, 2060	JNJ 2.45 09/01/60	0.000%
1845	Johnson & Johnson Regd 5.25000000 06/01/2054	JNJ 5.25 06/01/54	0.000%
1846	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.000%
1847	Johnson Controls International Plc Callable Notes 4.95% 07/02/2064	JCI 4.95 07/02/64 *	0.000%
1848	Johnson Controls International Plc 4.5% Feb 15, 2047	JCI 4.5 02/15/47	0.000%
1849	Kla Corp.	KLAC 5 03/15/49	0.000%
1850	Kla Corp. 3.3 03/01/2050	KLAC 3.3 03/01/50	0.000%
1851	Kaiser Permanente 3% Jun 01, 2051	KPERM 3.002 06/01/51	0.000%
1852	Evergy Metro Inc Callable Bond Fixed 4.125%	EVRG 4.125 04/01/49	0.000%
1853	Kellanova Callable Notes Fixed 4.5% 01/Apr/2046 4.5% 04/01/2046	K 4.5 04/01/46	0.000%
1854	Kentucky Utilities Co Callable Bond Fixed 5.125%	PPL 5.125 11/01/40	0.000%
1855	Kimco Realty Corp.	KIM 4.125 12/01/46	0.000%
1856	Kinder Morgan Energy Partners Lp 6.375 03/01/2041	KMI 6.375 03/01/41	0.000%
1857	Kinder Mo 5.625% 09/01/41	KMI 5.625 09/01/41	0.000%
1858	Kinder Morgan Energy Partners Lp	KMI 5.4 09/01/44	0.000%
1859	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.000%
1860	Kinder Morgan Inc/de	KMI 5.2 03/01/48	0.000%
1861	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.000%
1862	Koninklijke Philips Nv 5 2042-03-15	PHIANA 5 03/15/42	0.000%
1863	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.000%
1864	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.000%
1865	Kraft Heinz Foods Co., 4.62%, Due 10/01/2039	KHC 4.625 10/01/39	0.000%
1866	Kroger Co/The 5.15 08/01/2043	KR 5.15 08/01/43	0.000%
1867	Kroger Co.	KR 3.875 10/15/46	0.000%
1868	Kroger Co 4.45% 2/1/1947	KR 4.45 02/01/47	0.000%
1869	Kroger Co. 4.65% 15 Jan 2048	KR 4.65 01/15/48	0.000%
1870	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.000%
1871	Lam Research Corp 3.125 06/15/2060	LRCX	0.000%
1872	Eli Lilly & Co	LLY 5.55 03/15/37	0.000%
1873	Eli Lilly & Co	LLY 3.95 03/15/49	0.000%
1874	Eli Lilly & Co	LLY 4.15 03/15/59	0.000%
1875	Eli Lilly & Co Regd 2.50000000 09/15/2060	LLY 2.5 09/15/60	0.000%
1876	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.000%
1877	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.000%
1878	Lincoln National Corp.	LNC 6.3 10/09/37	0.000%
1879	Lockheed Martin Corp Sr Unsecured 09/36 6.15	LMT 6.15 09/01/36 B	0.000%
1880	Lockheed Martin Corp 4.7 2046-05-15	LMT 4.7 05/15/46	0.000%
1881	Lockheed Martin Corp. 2.8% 2050-06-15	LMT 2.8 06/15/50	0.000%
1882	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.000%
1883	Lockheed Martin Corp Regd 5.20000000	LMT 5.2 02/15/55	0.000%
1884	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.000%
1885	Louisville Gas & Electric Co	PPL 4.25 04/01/49	0.000%
1886	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.000%
1887	Lowe's Cos. Inc.	LOW 4.25 09/15/44	0.000%
1888	Lowe's Cos Inc 4.375% 09/15/2045	LOW 4.375 09/15/45	0.000%
1889	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.000%
1890	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.000%
1891	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.000%
1892	Mdc Holdings Inc 3.97 08/06/2061	MDC 3.966 08/06/61	0.000%
1893	Marathon Petroleum Corp	MPC 5 09/15/54	0.000%
1894	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.000%
1895	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.000%
1896	Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45	MMC 5.45 03/15/54	0.000%
1897	Marriott 5.25% 10/15/35	MAR 5.25 10/15/35	0.000%
1898	Martin Marietta Matls Inc 4.25% 12/15/2047	MLM 4.25 12/15/47	0.000%
1899	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.000%
1900	Masco Corp. 4.50% 15 May 2047	MAS 4.5 05/15/47	0.000%
1901	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.000%
1902	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.000%
1903	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.000%
1904	Mcdonald'S Corp Callable Medium Term Note Fixed 3.625% 05/01/2043	MCD 3.625 05/01/43 M	0.000%
1905	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.000%
1906	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.000%
1907	Mcdonald'S Corp 5.15 09/09/2052	MCD 5.15 09/09/52 MT	0.000%
1908	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.000%
1909	Mclaren Health Care Corp 4.39 2048-05-15	MCLARN 4.386 05/15/4	0.000%
1910	Mead Johnson Nutrition Co.	RKTLN 4.6 06/01/44	0.000%
1911	Medtronic Inc Sr Nt 4.0 2043-04-01	MDT 4 04/01/43	0.000%
1912	Memorial Sloan-kettering Cancer Center	MSKCC 4.125 07/01/52	0.000%
1913	Merck & Co. Inc.	MRK 3.6 09/15/42	0.000%
1914	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.000%
1915	Merck & Co Inc 3.9% 03/07/39	MRK 3.9 03/07/39	0.000%
1916	Virginia Electric & Power Co	D 4 01/15/43	0.000%
1917	Virginia Electric & Power Co. 4.2% 2045-05-15	D 4.2 05/15/45 B	0.000%
1918	Virginia Electric And Power Co 5.35 2054-01-15	D 5.35 01/15/54	0.000%
1919	Vodafone Group Plc	VOD 6.15 02/27/37	0.000%
1920	Vodafone Group Plc 5.63 02/10/2053	VOD 5.625 02/10/53	0.000%
1921	Vulcan Materials Co	VMC 4.5 06/15/47	0.000%
1922	Walmart Inc 6.2 04/15/2038	WMT 6.2 04/15/38	0.000%
1923	Walmart Inc.	WMT 4.3 04/22/44	0.000%
1924	Walmart Inc	WMT 3.625 12/15/47	0.000%
1925	Walmart Inc	WMT 2.95 09/24/49	0.000%
1926	Walmart Inc 2.5% Sep 22, 2041	WMT 2.5 09/22/41	0.000%
1927	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.000%
1928	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.000%
1929	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.000%
1930	Waste Management, Inc. 4.15 07/15/2049	WM 4.15 07/15/49	0.000%
1931	Waste Management Inc Del 2.5% 11/15/2050	WM 2.5 11/15/50	0.000%
1932	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.000%
1933	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.000%
1934	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.000%
1935	Wells Fargo Bank Na 5.95 08/26/2036	WFC 5.95 08/26/36	0.000%
1936	Westar Energy Inc 4.1% 4/1/2043	EVRG 4.1 04/01/43	0.000%
1937	Western Midstream Operating Lp, Callable 5.450% 2044-04-01	WES 5.45 04/01/44	0.000%
1938	Corporate Bonds	WLK 2.875 08/15/41	0.000%
1939	Westpac Banking Corp	WSTP 4.421 07/24/39	0.000%
1940	WeyerhaeUSer Company 4% Mar 09, 2052	WY 4 03/09/52	0.000%
1941	Williams Cos In 5.75 6/44	WMB 5.75 06/24/44	0.000%
1942	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.000%
1943	Williams Partners Lp	WMB 4.85 03/01/48	0.000%
1944	Williams Partners Lp	WMB 5.8 11/15/43	0.000%
1945	Willis North America Inc	WTW 5.05 09/15/48	0.000%
1946	Wisconsin Power And Light Company 3.65 Apr 01, 2050	LNT 3.65 04/01/50	0.000%
1947	Wisconsin Public Service Corp.	WEC 4.752 11/01/44	0.000%
1948	Zimmer Biomet Holdings Inc	ZBH 5.75 11/30/39	0.000%
1949	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.000%
1950	Zoetis Inc. 3.95 09/12/2047	ZTS 3.95 09/12/47	0.000%
1951	Novartis Capital Corp 4.7 2054-09-18	-	0.000%
1952	Synthetic Cash - Vgs Usd	-	0.000%
1953	MYR/USD Fwd 20251104	-	0.000%
1954	Synthetic Cash - Zvgi Usd	-	0.000%
1955	General Motors Co 6.75 2046-04-01	-	0.000%
1956	Synthetic Cash - Qgs Usd	-	0.000%
1957	Pacific Gas And Electric Co 5.9 2054-10-01	-	0.000%
1958	Pacificorp 6% 1/15/2039	BRKHEC 6 01/15/39	0.000%
1959	Pacificorp 3.3 03/15/2051	BRKHEC 3.3 03/15/51	0.000%
1960	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.000%
1961	Parker-hannifin Corp 4.00% 06/14/2049	PH 4 06/14/49	0.000%
1962	Partners Healthcare System Inc.	PARHC 4.117 07/01/55	0.000%
1963	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.000%
1964	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.000%
1965	Paypal Holdings Inc 5.5% Jun 01, 2054	PYPL 5.5 06/01/54	0.000%
1966	Pepsico Inc 3.5 03/19/2040	PEP 3.5 03/19/40	0.000%
1967	Pepsico Inc. 2.63% 10/21/2041	PEP 2.625 10/21/41	0.000%
1968	Pepsico Inc	PEP 5.25 07/17/54	0.000%
1969	Pfizer Inc	PFE 4.4 05/15/44	0.000%
1970	Pfizer Inc 5.6 09/15/2040	PFE 5.6 09/15/40	0.000%
1971	Pfizer Inc 4.1% Sep 15, 2038	PFE 4.1 09/15/38	0.000%
1972	Philip Morris International Inc Notes Fixed 4.5% 4.5% 03/20/2042	PM 4.5 03/20/42	0.000%
1973	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.000%
1974	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.000%
1975	Phillips 66 Co 5.5% 03/15/55	PSX 5.5 03/15/55	0.000%
1976	Piedmont Healthcare Inc Regd 2.86400000	PIEDGA 2.864 01/01/5	0.000%
1977	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.000%
1978	Plains All Amer 6.65% 01/15/37	PAA 6.65 01/15/37	0.000%
1979	Potomac Electric Power Co 6.5% Nov 15, 2037	EXC 6.5 11/15/37	0.000%
1980	Potomac Electric Power Co 4.15% Mar 15, 2043	EXC 4.15 03/15/43	0.000%
1981	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.000%
1982	Presbyterian H 4.875% 08/01/52	PREHCS 4.875 08/01/5	0.000%
1983	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.000%
1984	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.000%
1985	Procter & Gamble Co.	PG 3.5 10/25/47	0.000%
1986	Procter & Gamble Co. 3.55% 2040-03-25	PG 3.55 03/25/40	0.000%
1987	Progressive Corp/The 6.625% 03/01/2029	PGR 6.625 03/01/29	0.000%
1988	Progressive Corp/the	PGR 4.35 04/25/44	0.000%
1989	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.000%
1990	Prologis Lp 2.13 Oct 15, 2050	PLD 2.125 10/15/50	0.000%
1991	Providence St Joseph Health Obligated Group	PSJHOG 3.744 10/01/4	0.000%
1992	Prudential Financial Inc Mtn 6.63% Jun 21, 2040	PRU 6.625 06/21/40 M	0.000%
1993	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.000%
1994	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.000%
1995	Public Service Co Of Colorado 4.1 06/15/2048	XEL 4.1 06/15/48	0.000%
1996	Public Service Co. of Colorado	XEL 4.05 09/15/49	0.000%
1997	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.000%
1998	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.000%
1999	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.000%
2000	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.000%
2001	Public Service Electric & Gas Co	PEG 3.8 01/01/43 MTN	0.000%
2002	Public Service Electric & Gas Co.	PEG 3.85 05/01/49 MT	0.000%
2003	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.000%
2004	Puget Sound Energy Inc.	PSD 5.757 10/01/39	0.000%
2005	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.000%
2006	Puget Sound Energy, Inc., 4.22%, Due 06/15/2048	PSD 4.223 06/15/48	0.000%
2007	Puget Sound Energy Inc 5.6 09/15/2055	-	0.000%
2008	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.000%
2009	Raymond James Financial Inc. 5.65% Sep 11, 2055	-	0.000%
2010	Raytheon Technologies Corp., 3.12%, Due 07/01/2050	RTX 3.125 07/01/50	0.000%
2011	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.000%
2012	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.000%
2013	Raytheon Tech Corp 3.03 03/15/2052	RTX 3.03 03/15/52	0.000%
2014	Realty Income Corp.	O 4.65 03/15/47	0.000%
2015	Regency Centers Lp	REG 4.4 02/01/47	0.000%
2016	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.000%
2017	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.000%
2018	Rockefeller Foundation 2.492 10/01/2050	ROCKFD 2.492 10/01/5	0.000%
2019	Royalty Pharma	RPRX	0.000%
2020	Royalty Pharma Plc 3.35 09/02/2051	RPRX 3.35 09/02/51	0.000%
2021	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.000%
2022	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.000%
2023	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.000%
2024	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.000%
2025	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.000%
2026	Sherwin-williams Co. 3.8% 2049-08-15	SHW 3.8 08/15/49	0.000%
2027	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.000%
2028	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.000%
2029	Simon Property Group, Lp	SPG 4.25 11/30/46	0.000%
2030	Simon Property Group Lp 3.8 Jul 15, 2050	SPG 3.8 07/15/50	0.000%
2031	Snap-on Inc.	SNA 4.1 03/01/48	0.000%
2032	Dominion Energy South Carolina Inc.	D 5.45 02/01/41	0.000%
2033	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.000%
2034	Southern California Edison Co	EIX 5.625 02/01/36	0.000%
2035	Southern California Edison Co.	EIX 6.05 03/15/39	0.000%
2036	Southern California Edison Co 5.5% Mar 15, 2040	EIX 5.5 03/15/40	0.000%
2037	Southern California Edison Co.	EIX 4.05 03/15/42	0.000%
2038	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.000%
2039	Southern California Edison Co. 4.875 03/01/2049	EIX 4.875 03/01/49 B	0.000%
2040	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.000%
2041	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.000%
2042	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.000%
2043	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.000%
2044	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.000%
2045	Southern Company Gas Capital Corp	SO 3.95 10/01/46	0.000%
2046	Southern Power Co	SO 5.15 09/15/41	0.000%
2047	Southwestern Electric Power Company	AEP 3.9 04/01/45 J	0.000%
2048	Southwestern Public Service Compan 4.5% Aug 15, 2041	XEL 4.5 08/15/41	0.000%
2049	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.000%
2050	Metlife, Inc. 4.125% 08/13/2042	MET 4.125 08/13/42	0.000%
2051	Metlife Inc 5.25% 01/15/54	MET 5.25 01/15/54	0.000%
2052	Corporate Bonds	MSFT 5.3 02/08/41	0.000%
2053	Microsoft Corp 3.75% 02/12/2045	MSFT 3.75 02/12/45	0.000%
2054	Microsoft Corporation 4% Feb 12, 2055	MSFT 4 02/12/55	0.000%
2055	Microsoft Corporation 4.45% 2045-11-03	MSFT 4.45 11/03/45	0.000%
2056	Microsoft Corporation 4.5% Jun 15, 2047	MSFT 4.5 06/15/47	0.000%
2057	Micron Technology Inc	MU 3.366 11/01/41	0.000%
2058	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.000%
2059	Mid-America Apartments Lp 2.875000% 09/15/2051	MAA 2.875 09/15/51	0.000%
2060	Midamerican Energy Co	BRKHEC 4.25 05/01/46	0.000%
2061	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.000%
2062	Midamerican Energy Co 2.700000% 08/01/2052	BRKHEC 2.7 08/01/52	0.000%
2063	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.000%
2064	Mitsubishi Ufj Financial Group Inc 4.29 07/26/2038	MUFG 4.286 07/26/38	0.000%
2065	Molson Coors Beverage Co. 5.00% 01 May 2042	TAP 5 05/01/42	0.000%
2066	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.000%
2067	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.000%
2068	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.000%
2069	Moody'S Corporation Regd 3.10000000	MCO 3.1 11/29/61	0.000%
2070	Morgan Stanley	MS V2.802 01/25/52 M	0.000%
2071	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.000%
2072	Nbcuniversal Media Llc 6.4% Apr 30, 2040	CMCSA 6.4 04/30/40	0.000%
2073	Nevada Power Co	BRKHEC 6.75 07/01/37	0.000%
2074	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.000%
2075	New York And Presbyterian Hospital/the	NYPRES 4.063 08/01/5	0.000%
2076	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.000%
2077	Nike Inc.	NKE 3.375 11/01/46	0.000%
2078	Nisource Finance Corp. 5.25 15-02-2043	NI 5.25 02/15/43	0.000%
2079	Nisource Finance Corp. 5.65 2/1/2045	NI 5.65 02/01/45	0.000%
2080	Nokia Oyj 6.63% 05/15/2039	NOKIA 6.625 05/15/39	0.000%
2081	Norfolk Southern Corp 4.837 10/01/2041	NSC 4.837 10/01/41	0.000%
2082	Norfolk Southern Corp. 3.95% 2042-10-01	NSC 3.95 10/01/42	0.000%
2083	Norfolk Southern Corp. 4.65% 2046-01-15	NSC 4.65 01/15/46	0.000%
2084	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.000%
2085	Norfolk Southern Corp. 4.15% 28 Feb 2048	NSC 4.15 02/28/48	0.000%
2086	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.000%
2087	Northern States Power Co/mn	XEL 6.2 07/01/37	0.000%
2088	Northern States Pwr-Minn 2.9 03/01/2050	XEL 2.9 03/01/50	0.000%
2089	Northern States Power Company (min 2.6 Jun 01, 2051	XEL 2.6 06/01/51	0.000%
2090	Northern States Power Co.	XEL 3.2 04/01/52	0.000%
2091	Northrop Grumman Corp. 5.05 15-11-2040	NOC 5.05 11/15/40	0.000%
2092	Northrop Grumman Corp 5.15 05/01/2040	NOC 5.15 05/01/40	0.000%
2093	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.000%
2094	Northwell Healthcare Inc	NSHRLI 4.26 11/01/47	0.000%
2095	Northwell Healthcare Inc 3.809 11-01-2049	NSHRLI 3.809 11/01/4	0.000%
2096	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.000%
2097	Novant Health 2.64% Nov 01, 2036	NOVANT 2.637 11/01/3	0.000%
2098	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.000%
2099	Nutrien Ltd.	NTRCN 5.625 12/01/40	0.000%
2100	Nutrien Ltd	NTRCN 5.25 01/15/45	0.000%
2101	Nutrien Ltd	NTRCN 5 04/01/49	0.000%
2102	Nutrien Ltd 3.95 May 13, 2050	NTRCN 3.95 05/13/50	0.000%
2103	Occidental Petroleum Corp. 4.2 15-03-2048	OXY 4.2 03/15/48	0.000%
2104	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.000%
2105	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.000%
2106	Oglethorpe Power Corp 5.9% 02/01/2055	OGLETH 5.9 02/01/55	0.000%
2107	Oklahoma G+E Co Sr Unsecured 04/55 5.8	OGE 5.8 04/01/55	0.000%
2108	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.000%
2109	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.000%
2110	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.000%
2111	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.000%
2112	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.000%
2113	Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055	ONCRTX 5.8 04/01/55	0.000%
2114	One Gas Inc.	OGS 4.658 02/01/44	0.000%
2115	Oneok Inc.	OKE 4.45 09/01/49	0.000%
2116	Oneok Inc 4.5% 3/15/2050	OKE 4.5 03/15/50	0.000%
2117	Oneok Inc New 4.2% 10/03/47	OKE 4.2 10/03/47	0.000%
2118	Oneok Inc Company Guar 04/45 5.05	OKE 5.05 04/01/45	0.000%
2119	ONEOK INC COMPANY GUAR 10/55 6.25	OKE 6.25 10/15/55	0.000%
2120	Oneok Partners 6.85 10/37	OKE 6.85 10/15/37	0.000%
2121	Oneok Partners Lp 6.2 09/15/2043	OKE 6.2 09/15/43	0.000%
2122	Oracle Corp 4.125 05/15/2045	ORCL 4.125 05/15/45	0.000%
2123	Oracle Corp 3.85% 07/15/36	ORCL 3.85 07/15/36	0.000%
2124	Oracle Corp. 4 15-11-2047	ORCL 4 11/15/47	0.000%
2125	Owens Corning Inc 4.3 2047-07-15	OC 4.3 07/15/47	0.000%
2126	Owens Corning 4.40% 01/30/2048	OC 4.4 01/30/48	0.000%
2127	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.000%
2128	Peco Energy Company 4.6 05/15/2052	EXC 4.6 05/15/52	0.000%
2129	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.000%
2130	Ppl Electric Utilities Corp	PPL 3 10/01/49	0.000%
2131	PPL ELECTRIC UTILITIES CORPORATION 5.55% Aug 15, 2055	PPL 5.55 08/15/55	0.000%
2132	Pacific Gas + Electric Sr Unsecured 04/42 4.45	PCG 4.45 04/15/42	0.000%
2133	Pacific Gas And Electric Company 4.75 02/15/2044	PCG 4.75 02/15/44	0.000%
2134	Pacific Gas + Electric 1St Mortgage 03/45 4.3	PCG 4.3 03/15/45	0.000%
2135	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.000%
2136	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.000%
2137	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.000%
2138	Starbucks Corp. 3.75% 01 Dec 2047	SBUX 3.75 12/01/47	0.000%
2139	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.000%
2140	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.000%
2141	Stryker Corp. 4.375% 2044-05-15	SYK 4.375 05/15/44	0.000%
2142	Sumitomo Mitsui Financial Group Inc 6.18 07/13/2043	SUMIBK 6.184 07/13/4	0.000%
2143	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.000%
2144	Energy Transfer Lp 5.35 05/15/2045	ET 5.35 05/15/45	0.000%
2145	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.000%
2146	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.000%
2147	Sysco Corp 4.450000% 03/15/2048 Callable 09/15/2047 At 100.0000	SYY 4.45 03/15/48	0.000%
2148	Sysco Corp. 3.3% 2/15/50	SYY 3.3 02/15/50	0.000%
2149	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.000%
2150	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.000%
2151	T-Mobile Usa Inc 5.7 01/15/2056	-	0.000%
2152	Takeda Pharmaceutical Co Ltd 3.38% 2060-07-09	TACHEM 3.375 07/09/6	0.000%
2153	Takeda Pharmaceutical Co Ltd 5.65 07/05/2044	TACHEM 5.65 07/05/44	0.000%
2154	Tampa Electric Co	TE 4.3 06/15/48	0.000%
2155	Tampa Electric Co 4.45 06-15-2049	TE 4.45 06/15/49	0.000%
2156	Tampa Electric Co 3.45 03/15/2051	TE 3.45 03/15/51	0.000%
2157	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.000%
2158	Target Corp	TGT 3.9 11/15/47	0.000%
2159	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.000%
2160	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.000%
2161	Texas Instruments Inc 4.15% 5/15/2048	TXN 4.15 05/15/48	0.000%
2162	Texas Instruments Inc 3.875000% 03/15/2039 Callable 09/15/2038 At 100.0000	TXN 3.875 03/15/39	0.000%
2163	Textron Inc 4.95% Mar 15, 2036	-	0.000%
2164	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.000%
2165	Thomas Jefferson University 3.85% Nov 01, 2057	TJUNIV 3.847 11/01/5	0.000%
2166	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.000%
2167	3m Co. 3.700 04/15/2050	MMM 3.7 04/15/50	0.000%
2168	Totalenergies Capital International Sa 2.986 06/29/2041	TTEFP 2.986 06/29/41	0.000%
2169	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.000%
2170	Transcanada Pipelines Ltd Callable Notes Fixed 7.25% 08/15/2038	TRPCN 7.25 08/15/38	0.000%
2171	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.000%
2172	Trinity Health Corp 4.125 2045-01-12	TRIHEA 4.125 12/01/4	0.000%
2173	Tucson Elec Pwr 4 06/15/2050	FTSCN 4 06/15/50	0.000%
2174	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.000%
2175	Tyson Foods Inc	TSN 5.15 08/15/44	0.000%
2176	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.000%
2177	Union Electric Co	AEE 3.65 04/15/45	0.000%
2178	Union Electric Co.	AEE 4 04/01/48	0.000%
2179	Union Electric Co Callable Bond Fixed 2.625%	AEE 2.625 03/15/51	0.000%
2180	Union Pacific Corp Sr Unsecured 02/55 3.875	UNP 3.875 02/01/55	0.000%
2181	Union Pacific Corp	UNP 4.05 11/15/45	0.000%
2182	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.000%
2183	Union Pacific Corp Sr Unsecured 04/47 4	UNP 4 04/15/47	0.000%
2184	Union Pacific Corp., 3.95%, Due 8/15/59	UNP 3.95 08/15/59	0.000%
2185	Union Pacific Corp 2.97% 16Sep2062	UNP 2.973 09/16/62	0.000%
2186	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.000%
2187	Union Pacific Corporation 3.38% Feb 14, 2042	UNP 3.375 02/14/42	0.000%
2188	Union Pacific Corp. 3.85 2072-02-14	UNP 3.85 02/14/72	0.000%
2189	Union Pac Corp 4.95 09/09/2052	UNP 4.95 09/09/52	0.000%
2190	Union Pac Corp 4.95 05/15/2053	UNP 4.95 05/15/53	0.000%
2191	United Parcel Service Inc.	UPS 4.875 11/15/40	0.000%
2192	United Parcel Service Inc.	UPS 3.4 11/15/46	0.000%
2193	United Parcel Service Inc	UPS 3.75 11/15/47	0.000%
2194	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.000%
2195	United Parcel Service, Inc. 5.05 03/03/2053	UPS 5.05 03/03/53	0.000%
2196	Ups 5.6 05/22/64	UPS 5.6 05/22/64	0.000%
2197	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.000%
2198	Raytheon Technologies Corporation 6.05% Jun 01, 2036	RTX 6.05 06/01/36	0.000%
2199	United Technologies Corp 5.7% 04/15/2040	RTX 5.7 04/15/40	0.000%
2200	United Technologies Corporation	RTX 4.05 05/04/47	0.000%
2201	United Technologies Corp	RTX 4.625 11/16/48	0.000%
2202	Unitedhealth Group Inc 5.95 02/15/2041	UNH 5.95 02/15/41	0.000%
2203	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.000%
2204	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.000%
2205	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.000%
2206	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.000%
2207	Unitedhealth Group, Inc., 3.12%, Due 05/15/2060	UNH 3.125 05/15/60	0.000%
2208	Unitedhealth Gr 4.95 5/62	UNH 4.95 05/15/62	0.000%
2209	University Of Chicago 2.761 04-01-2045	UNICHI 2.761 04/01/4	0.000%
2210	Univ Southern Califoria 2.945 10/01/2051	USCTRJ 2.945 10/01/5	0.000%
2211	University Of Southern California 4.98 10/01/2053	USCTRJ 4.976 10/01/5	0.000%
2212	Unum Group 4.13% Jun 15, 2051	UNM 4.125 06/15/51	0.000%
2213	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.000%
2214	Vale Overseas Ltd	VALEBZ 6.875 11/10/3	0.000%
2215	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.000%
2216	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.000%
2217	Verizon Communications Inc Sr Unsecured 03/55 4.672	VZ 4.672 03/15/55	0.000%
2218	Verizon Communications Inc 4.125% 08/15/2046	VZ 4.125 08/15/46	0.000%
2219	Verizon Communications Inc	VZ 4.812 03/15/39	0.000%
2220	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.000%
2221	Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000	PARA 5.85 09/01/43	0.000%
2222	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.000%
2223	Entergy Texas Inc 5.8 09/01/2053	ETR 5.8 09/01/53	0.000%
2224	Entergy Arkansas Llc 2.65 2051-06-15	ETR 2.65 06/15/51	0.000%
2225	Entergy Mississippi Llc	ETR 3.85 06/01/49	0.000%
2226	Entergy Mississippi Llc 3.5 06/01/2051	ETR 3.5 06/01/51	0.000%
2227	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.000%
2228	Enterprise Products Operating Llc 6.125% 2039-10-15	EPD 6.125 10/15/39	0.000%
2229	ENTERPRIS 7.55% 04/15/38	EPD 7.55 04/15/38	0.000%
2230	Enterprise Products Operating Llc 5.95% Feb 01, 2041	EPD 5.95 02/01/41	0.000%
2231	Enterprise Products Operating Llc 3.70% 31 Jan 2051	EPD 3.7 01/31/51	0.000%
2232	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.000%
2233	Essex Portfolio Lp	ESS 2.65 09/01/50	0.000%
2234	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.000%
2235	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.000%
2236	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.000%
2237	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.000%
2238	Evergy Kansas Central Inc 5.70 03/15/2053	EVRG 5.7 03/15/53	0.000%
2239	Eversource Ener 3.45% 01/15/50	ES 3.45 01/15/50	0.000%
2240	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.000%
2241	Exxon Mobil Corp. 3.095 8/16/2049	XOM 3.095 08/16/49	0.000%
2242	Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20	-	0.000%
2243	Fedex Corp 4.1% Apr 15, 2043	-	0.000%
2244	Fedex Corp 4.1% Feb 01, 2045	-	0.000%
2245	Fedex Corporation 4.05% Feb 15, 2048	-	0.000%
2246	Fidelity National Information Serv 4.5% 8/15/2046	FIS 4.5 08/15/46	0.000%
2247	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.000%
2248	Firstenergy Corp. 4.85 7/15/2047	FE 4.85 07/15/47 C	0.000%
2249	Florida Power & Light Company 3.8 12/15/2042	NEE 3.8 12/15/42	0.000%
2250	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.000%
2251	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.000%
2252	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.000%
2253	General Electric Co 4.5% Mar 11 44	GE 4.5 03/11/44	0.000%
2254	General Mills Inc	GIS 5.4 06/15/40	0.000%
2255	General Mills Inc 4.15 2043-02-15	GIS 4.15 02/15/43	0.000%
2256	General Mills Inc	GIS 4.7 04/17/48	0.000%
2257	General Motors C 5.4% 04/01/48	GM 5.4 04/01/48	0.000%
2258	Georgetown University 2.943 04/01/2050	GTOWNU 2.943 04/01/5	0.000%
2259	Georgia Power Co 4.75 09-01-2040	SO 4.75 09/01/40 10-	0.000%
2260	Gilead Sciences Inc Regd 4.80000000	GILD 4.8 04/01/44	0.000%
2261	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.000%
2262	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.000%
2263	Goldman Sachs Gp 2.908 07/21/2042	GS V2.908 07/21/42	0.000%
2264	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.000%
2265	Ww Grainger Inc.	GWW 3.75 05/15/46	0.000%
2266	Ww Grainger Inc.	GWW 4.2 05/15/47	0.000%
2267	Hca Inc	HCA 4.375 03/15/42	0.000%
2268	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.000%
2269	Hsbc Holdings Plc 6.8% Jun 01, 2038	HSBC 6.8 06/01/38	0.000%
2270	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.000%
2271	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.000%
2272	Hackensack Meridian Health 2.88 Sep 01, 2050	HMHLTH 2.875 09/01/5	0.000%
2273	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.000%
2274	Halliburton Co. 4.75% 8/1/43	HAL 4.75 08/01/43	0.000%
2275	Welltower Inc 6.5 2041-03-15	WELL 6.5 03/15/41	0.000%
2276	Hershey Co. (the)	HSY 3.125 11/15/49	0.000%
2277	Hershey Company The 2.65 Jun 01, 2050	HSY 2.65 06/01/50	0.000%
2278	Hess Corp. 5.8 04/01/2047	HES 5.8 04/01/47	0.000%
2279	Hoag Memorial Hospital Presbyteria 3.8 07/15/2052	HOAMEM 3.803 07/15/5	0.000%
2280	Home Depot Inc/The 5.4 09/15/2040	HD 5.4 09/15/40	0.000%
2281	Home Depot, Inc. (The) 5.95%, 04/01/41	HD 5.95 04/01/41	0.000%
2282	Home Depot Inc/the	HD 4.2 04/01/43	0.000%
2283	Home Depot Inc/the	HD 3.5 09/15/56	0.000%
2284	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.000%
2285	Home Depot Inc	HD 5.4 06/25/64	0.000%
2286	Honeywell International Inc.	HON 5.375 03/01/41	0.000%
2287	Corporate Bonds	HON 3.812 11/21/47	0.000%
2288	Honeywell International Inc 2.8 Jun 01, 2050	HON 2.8 06/01/50	0.000%
2289	Honeywell International Inc 5.35 2064-03-01	HON 5.35 03/01/64	0.000%
2290	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.000%
2291	IDAHO POWER CO 5.8% 04/01/54	IDA 5.8 04/01/54 MTN	0.000%
2292	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.000%
2293	Indiana Michigan Power Co	AEP 6.05 03/15/37	0.000%
2294	Indiana Michigan Power 4.55 03/15/2046	AEP 4.55 03/15/46 K	0.000%
2295	Indiana Michigan Power Co.	AEP 4.25 08/15/48	0.000%
2296	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.000%
2297	Ind Mich Power 5.625 04/01/2053	AEP 5.625 04/01/53	0.000%
2298	Indiana University Health Inc Obligated Group	INUHLT 3.97 11/01/48	0.000%
2299	Ingersoll-rand Luxembourg Finance Sa	TT 4.5 03/21/49	0.000%
2300	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.000%
2301	Intel Cor 4.8% 10/01/41	INTC 4.8 10/01/41	0.000%
2302	Colgate-Palmolive Co Callable Medium Term Note 4.0% 08/15/2045	CL 4 08/15/45 MTN	0.000%
2303	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.000%
2304	Comcast Corp	CMCSA 6.55 07/01/39	0.000%
2305	Comcast Corp 4.75% 03/44	CMCSA 4.75 03/01/44	0.000%
2306	Comcast Corp. 4.950%, 10/15/20581	CMCSA 4.95 10/15/58	0.000%
2307	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.000%
2308	Comcast Corp. 5.35%, Due May 15, 2053 (USD)	CMCSA 5.35 05/15/53	0.000%
2309	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.000%
2310	Commonspirit Health 4.187%, 10/01/49	CATMED 4.187 10/01/4	0.000%
2311	Commonwealth Edison Company	EXC 3.7 03/01/45	0.000%
2312	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.000%
2313	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.000%
2314	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.000%
2315	Connecticut Light And Power Co/The 5.25 01/15/2053	ES 5.25 01/15/53	0.000%
2316	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.000%
2317	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.000%
2318	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.000%
2319	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.000%
2320	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.000%
2321	Con Edison Co Of Ny Inc Sr Unsecured 03/43 3.95	ED 3.95 03/01/43	0.000%
2322	Consolidated Edison Co N Y Inc 3.85% Jun 15, 2046	ED 3.85 06/15/46	0.000%
2323	Consolidated Edison Co. Of New York Inc. 0.0388 15-06-2047	ED 3.875 06/15/47 20	0.000%
2324	Consolidated Edison Co. Of New York Inc. 0.045 15-05-2058	ED 4.5 05/15/58	0.000%
2325	Con Edison Co Of Ny Inc 4.65 12/01/2048	ED 4.65 12/01/48 E	0.000%
2326	Consolidated Edison Co. Of New York Inc. 4.12% 15-05-2049	ED 4.125 05/15/49 A	0.000%
2327	Consolidated Edison Co of New York Inc	ED 3.7 11/15/59	0.000%
2328	Consolidated Edison Company Of Ny	ED 3 12/01/60 C	0.000%
2329	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.000%
2330	Consolidated Edison Co. Of New York Inc. 0.032% 2051/12/01	ED 3.2 12/01/51	0.000%
2331	Constellation Brands Inc 3.7500% Mat 05/01/2050	STZ 3.75 05/01/50	0.000%
2332	Consumers Energy Co 1St Mortgage 07/47 3.95	CMS 3.95 07/15/47	0.000%
2333	Consumers Energy Co	CMS 4.05 05/15/48	0.000%
2334	Corebridge Financial Inc Regd 4.35000000	CRBG 4.35 04/05/42	0.000%
2335	Corning Inc.	GLW 4.75 03/15/42	0.000%
2336	Corning Inc	GLW 4.375 11/15/57	0.000%
2337	Corning Inc	GLW 3.9 11/15/49	0.000%
2338	Cummins Inc Fixed 4.88% Oct 2043	CMI 4.875 10/01/43	0.000%
2339	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.000%
2340	Dte Electric Co.	DTE 3.75 08/15/47	0.000%
2341	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.000%
2342	Danaher Corp 4.38% 09/15/2045	DHR 4.375 09/15/45	0.000%
2343	Dartmouth-hitchcock Health	DARTHH 4.178 08/01/4	0.000%
2344	Dayton Power & Light Co/The 3.95 06/15/2049	AES 3.95 06/15/49	0.000%
2345	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.000%
2346	Dell Inc. 6.5 04-15-2038	DELL 6.5 04/15/38	0.000%
2347	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.000%
2348	Dell International Llc / Emc Corp 8.35 07/15/2046	DELL 8.35 07/15/46	0.000%
2349	Devon Energy Corp. 4.75 05/15/2042	DVN 4.75 05/15/42	0.000%
2350	Diageo Investment Corp. 4.25 5/11/2042	DGELN 4.25 05/11/42	0.000%
2351	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.000%
2352	Dick'S Sporting Goods Inc	DKS 4.1 01/15/52	0.000%
2353	Walt Disney Company/The Company Guar 03/37 6.15	DIS 6.15 03/01/37	0.000%
2354	Walt Disney Company/the 4.95	DIS 4.95 10/15/45	0.000%
2355	Walt Disney Co/the	DIS 4.75 11/15/46	0.000%
2356	Disney Walt Co Nt 4.625 2040-03-23	DIS 4.625 03/23/40	0.000%
2357	Walt Disney Co.	DIS 4.375 08/16/41	0.000%
2358	Twdc Enterprises 18 Corp. 4.125 06/01/2044	DIS 4.125 06/01/44 G	0.000%
2359	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.000%
2360	Dollar Tree Inc Callable Notes Fixed 3.375%	DLTR 3.375 12/01/51	0.000%
2361	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.000%
2362	Dover Corp 5.375 03/01/2041	DOV 5.375 03/01/41	0.000%
2363	Dow Chemical Co/the	DOW 4.625 10/01/44	0.000%
2364	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.000%
2365	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.000%
2366	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.000%
2367	Duke Energy Indiana Inc. 6.35 8/15/2038	DUK 6.35 08/15/38	0.000%
2368	Duke Energy Indiana Llc 6.450000% 04/01/2039	DUK 6.45 04/01/39	0.000%
2369	Duke Energy Indiana Inc 4.9% Jul 15, 2043	DUK 4.9 07/15/43 WWW	0.000%
2370	Duke Energy Corp. 3.95 08/15/2047	DUK 3.95 08/15/47	0.000%
2371	Duke Energy Corp 3.3 06/15/2041	DUK 3.3 06/15/41	0.000%
2372	Duke Energy Corp Sr Unsecured 09/55 5.7	-	0.000%
2373	Duke Energy Carolinas 6.1% Jun 01, 2037	DUK 6.1 06/01/37	0.000%
2374	Duke Energy Carolinas Llc 3.95 03/15/2048	DUK 3.95 03/15/48	0.000%
2375	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.000%
2376	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.000%
2377	Duke Energy Progress Llc 0.036 15-09-2047	DUK 3.6 09/15/47	0.000%
2378	Duke Energy Progress Llc 4% Apr 01, 2052	DUK 4 04/01/52	0.000%
2379	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.000%
2380	Duke University 3.92% 06/01/47	DUKHEA 3.92 06/01/47	0.000%
2381	Duke Energy Industries, Inc. 3.25% 10/1/49	DUK 3.25 10/01/49 YY	0.000%
2382	Duke Energy Indiana Inc 2.75 04/01/2050	DUK 2.75 04/01/50	0.000%
2383	Duke Energy Florida Llc 6.2 11/15/2053	DUK 6.2 11/15/53	0.000%
2384	Eastern Gas Transmission & Storage Inc 4.8 11/01/2043	BRKHEC 4.8 11/01/43	0.000%
2385	Kinder Morgan Ener Part 7.5 11/15/2040	KMI 7.5 11/15/40	0.000%
2386	Elevance Health Inc 5.13 02/15/2053	ELV 5.125 02/15/53	0.000%
2387	Emerson Electric Co 2.75 10/15/2050	EMR 2.75 10/15/50	0.000%
2388	Enable Midstream Partners, Lp 5 05/15/2044	ET 5 05/15/44	0.000%
2389	Ovintiv, Inc. 6.625 08/15/2037	OVV 6.625 08/15/37	0.000%
2390	Enbridge Inc	ENBCN 4 11/15/49	0.000%
2391	Energy Transfer Lp 7.5 2038-07-01	ET 7.5 07/01/38	0.000%
2392	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.000%
2393	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.000%
2394	Energy Tr 5.95% 10/01/43	ET 5.95 10/01/43	0.000%
2395	Energy Transfer Lp Sr Unsecured 04/55 6.2	ET 6.2 04/01/55	0.000%
2396	Bank Of America Corp 4.88% Apr 01, 2044	BAC 4.875 04/01/44 M	0.000%
2397	Bank Of America Corp. 4.75 04/21/2045	BAC 4.75 04/21/45 L	0.000%
2398	Bank of America Corp. 0.0395 23-01-2049	BAC V3.946 01/23/49	0.000%
2399	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.000%
2400	Bank Of America Corp	BAC V3.483 03/13/52	0.000%
2401	Banner Health 2.91% Jan 01, 2051	BANNER 2.913 01/01/5	0.000%
2402	Barclays Plc	BACR V6.036 03/12/55	0.000%
2403	Baxter International Inc 3.5% Aug 15, 2046	BAX 3.5 08/15/46	0.000%
2404	Baylor Scott & White Hol 2.839 11/15/2050	BSWHLD 2.839 11/15/5	0.000%
2405	Bell Canada Inc. 0.043 29-07-2049	BCECN 4.3 07/29/49	0.000%
2406	Bell Canada Inc 3.65% Aug 15, 2052	BCECN 3.65 08/15/52	0.000%
2407	Wr Berkley Corp.	WRB 4.75 08/01/44	0.000%
2408	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.000%
2409	Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15	BRKHEC 4.25 10/15/50	0.000%
2410	Corporate Bonds	BRK 4.3 05/15/43	0.000%
2411	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.000%
2412	Beth Israel Lahey Health, Inc.	BETHIS 3.08 07/01/51	0.000%
2413	Biogen Inc	BIIB 5.2 09/15/45	0.000%
2414	BlackRock Funding Inc 5.35 01/08/2055	BLK 5.35 01/08/55	0.000%
2415	Boeing Co Sr Unsecured 02/40 5.875	BA 5.875 02/15/40	0.000%
2416	Boeing Co Sr Unsecured 06/46 3.375	BA 3.375 06/15/46	0.000%
2417	Boeing Co Sr Unsecured 03/47 3.65	BA 3.65 03/01/47	0.000%
2418	Boeing Co Sr Unsecured 11/48 3.85	BA 3.85 11/01/48	0.000%
2419	Boeing Co 3.9% May 01, 2049	BA 3.9 05/01/49	0.000%
2420	Boeing Co/The Corporate Bonds	BA 3.95 08/01/59	0.000%
2421	Boston Scientific Corp	BSX 4.55 03/01/39	0.000%
2422	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.000%
2423	Bristol-myers Squibb Co 3.25% Aug 01, 2042	BMY 3.25 08/01/42	0.000%
2424	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.000%
2425	Bristol-Myers Squibb Company 4.55 02/20/2048	BMY 4.55 02/20/48	0.000%
2426	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.000%
2427	Broadcom Inc. 3.75% Feb 15, 2051	-	0.000%
2428	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.000%
2429	Brunswick Corporation 5.1% Apr 01, 2052	BC 5.1 04/01/52	0.000%
2430	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.000%
2431	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.000%
2432	Burlington Northern Santa Fe Llc 4.55% 01 Sep 2044	BNSF 4.55 09/01/44	0.000%
2433	Burlington Northern Santa Fe, Llc 4.15 12/15/2048	BNSF 4.15 12/15/48	0.000%
2434	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.000%
2435	Burlington Northern Santa Fe Llc 3.05% 2/15/2051	BNSF 3.05 02/15/51	0.000%
2436	Burlingtn North Santa Fe 3.3 09/15/2051	BNSF 3.3 09/15/51	0.000%
2437	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.000%
2438	Cbs Corp.	PARA 5.9 10/15/40	0.000%
2439	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.000%
2440	Cigna Corp. 6.13% 15 Nov 2041	CI 6.125 11/15/41 *	0.000%
2441	Cigna Corp 3.2% 3/15/2040	CI 3.2 03/15/40	0.000%
2442	Cigna Corp 3.40%, Due 03/15/2050	CI 3.4 03/15/50	0.000%
2443	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.000%
2444	Csx Corp.	CSX 6 10/01/36	0.000%
2445	Csx Corp. 6.22% 30-04-2040	CSX 6.22 04/30/40	0.000%
2446	Csx Corp Sr Unsecured 04/41 5.5	CSX 5.5 04/15/41	0.000%
2447	Csx Corp	CSX 4.75 05/30/42	0.000%
2448	Csx Corporation 4.3% 2048-03-01	CSX 4.3 03/01/48	0.000%
2449	Csx Corp 3.35% 09/15/49	CSX 3.35 09/15/49	0.000%
2450	Csx Corp 4.9 2055-03-15	CSX 4.9 03/15/55	0.000%
2451	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.000%
2452	Cvs Health Corp. 4.25 01-04-2050	CVS 4.25 04/01/50	0.000%
2453	CVS HEALTH CORPCVS Health Corp 6.05 2054-06-01	CVS 6.05 06/01/54	0.000%
2454	Cvs Health Corp 6.2 09/15/2055	CVS 6.2 09/15/55	0.000%
2455	California Institute Of 4.32 2045-08-01	CALTEC 4.321 08/01/4	0.000%
2456	Canadian Natl R 4.45 01/20/49	CNRCN 4.45 01/20/49	0.000%
2457	Canadian Natl Railway Regd 2.45000000 2050-05-01	CNRCN 2.45 05/01/50	0.000%
2458	Canadian Pacific Railway Co. 0.0595 15-05-2037	CP 5.95 05/15/37	0.000%
2459	Canadian Pacific Railway Co.	CP 4.8 08/01/45	0.000%
2460	Canadian Pacific Railway Co	CP 6.125 09/15/15	0.000%
2461	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.000%
2462	Cardinal Health Inc	CAH 4.9 09/15/45	0.000%
2463	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.000%
2464	Case Western Reserve University 5.41 06/01/2122	CWRUNI 5.405 06/01/2	0.000%
2465	Caterpillar Inc. 5.20% 2041-05-27	CAT 5.2 05/27/41	0.000%
2466	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.000%
2467	Catholic Health Initiati 4.3500% Mat 11/01/2042	CATMED 4.35 11/01/42	0.000%
2468	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.000%
2469	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.000%
2470	Charter Comm Opt Llc/Cap Sr Secured 10/55 6.834	CHTR 6.834 10/23/55	0.000%
2471	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.000%
2472	Chevron Usa, Inc., 2.34%, Due 08/12/2050	CVX 2.343 08/12/50	0.000%
2473	Children's Hospital Corp.	BOSCHI 4.115 01/01/4	0.000%
2474	Children'S Heath Sys Tx 2.511 08/15/2050	CHSTEX 2.511 08/15/5	0.000%
2475	Church & 3.95% 08/47	CHD 3.95 08/01/47	0.000%
2476	Citigroup Inc 6.13% Aug 25, 2036	C 6.125 08/25/36	0.000%
2477	Citigroup Inc 4.65 07/30/2045	C 4.65 07/30/45	0.000%
2478	Citigroup Inc. 3.878 01/24/2039	C V3.878 01/24/39	0.000%
2479	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.000%
2480	Citigroup Inc	C V2.904 11/03/42	0.000%
2481	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.000%
2482	Aep Texas Inc 3.45% May 15, 2051	AEP 3.45 05/15/51	0.000%
2483	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.000%
2484	Aep Transmission Co. Llc	AEP 3.75 12/01/47	0.000%
2485	Aep Transmission Company Llc 4.25 2048-09-15	AEP 4.25 09/15/48	0.000%
2486	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.000%
2487	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.000%
2488	Southern Company Gas Capital Corporation 4.4 2043-06-01	SO 4.4 06/01/43	0.000%
2489	Ahs Hospital Corp 5.02 07/01/2045	AHSCRP 5.024 07/01/4	0.000%
2490	Aon Plc	AON 4.75 05/15/45	0.000%
2491	At&T Inc 5.5500% Mat 08/15/2041	T 5.55 08/15/41	0.000%
2492	At&T Inc 4.8% Jun 15, 2044	T 4.8 06/15/44	0.000%
2493	At&T Inc. 0.0565% 15-Feb-2047	T 5.65 02/15/47	0.000%
2494	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.000%
2495	At&t Inc	T 4.55 03/09/49	0.000%
2496	AT+T INC SR UNSECURED 03/57 5.7	T 5.7 03/01/57	0.000%
2497	At&t, Inc.	T 5.15 02/15/50	0.000%
2498	At And T Inc 4.85% 07/15/2045	T 4.85 07/15/45	0.000%
2499	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.000%
2500	At And T Inc 0.035 02-01-2061	T 3.5 02/01/61	0.000%
2501	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.000%
2502	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.000%
2503	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.000%
2504	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.000%
2505	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.000%
2506	Advocate Health & Hospitals Corp. 0.0427 15-08-2048	ADVHEA 4.272 08/15/4	0.000%
2507	Advocate Health & Hospitals Corp	ADVHEA 3.387 10/15/4	0.000%
2508	Adventhealth Obligated Group 2.795%, 11/15/51	ADVHLT 2.795 11/15/5	0.000%
2509	Aetna Inc. 4.13 11/15/2042	AET 4.125 11/15/42	0.000%
2510	Aetna Inc 4.75 03/15/2044	AET 4.75 03/15/44	0.000%
2511	Air Prod & Chem	APD 2.8 05/15/50	0.000%
2512	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.000%
2513	Alabama Power Co.	SO 4.3 01/02/46	0.000%
2514	Albemarle Corp Regd 5.65000000	ALB 5.65 06/01/52	0.000%
2515	Arconic Inc	HWM 5.95 02/01/37	0.000%
2516	Alexandria Real Estate Equities, Inc	ARE 3 05/18/51	0.000%
2517	Alibaba Group Holding 2.7 02/09/2041	BABA 2.7 02/09/41	0.000%
2518	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.000%
2519	Allstate Corp/the	ALL V6.5 05/15/57	0.000%
2520	Allstate Corp.	ALL 4.5 06/15/43	0.000%
2521	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.000%
2522	Altria Group, Inc. 4.25% 8/9/42	MO 4.25 08/09/42	0.000%
2523	Altria Group Inc 4.5% 5/2/2043	MO 4.5 05/02/43	0.000%
2524	Altria Group, Inc.	MO 6.2 02/14/59	0.000%
2525	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.000%
2526	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.000%
2527	American Elec Pwr Co Inc Sr Nt Ser L 3.25 2050-03-01	AEP 3.25 03/01/50	0.000%
2528	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.000%
2529	American International Group Inc.	AIG 4.8 07/10/45	0.000%
2530	American University	AMUNIV 3.672 04/01/4	0.000%
2531	American Water Capital Corp.	AWK 6.593 10/15/37	0.000%
2532	American Water Capital Corp. 4.30% 12/01/2042	AWK 4.3 12/01/42	0.000%
2533	American Water Capital Corp.	AWK 4.3 09/01/45	0.000%
2534	American Water Capital Corp.	AWK 4.15 06/01/49	0.000%
2535	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.000%
2536	Amerisourcebergen Corp.	COR 4.25 03/01/45	0.000%
2537	Amgen Inc	AMGN 6.4 02/01/39	0.000%
2538	Amgen Inc 5.75% 3/15/2040	AMGN 5.75 03/15/40	0.000%
2539	Amgen Inc.	AMGN 4.95 10/01/41	0.000%
2540	Amgen Inc 5.65 06/15/2042	AMGN 5.65 06/15/42	0.000%
2541	Amgen Inc 5.150000% 11/15/2041 Callable 05/15/2041 At 100.0000	AMGN 5.15 11/15/41	0.000%
2542	Amgen Inc 3.375 02/21/2050	AMGN 3.375 02/21/50	0.000%
2543	Amgen Inc. 2.8 2041-08-15	AMGN 2.8 08/15/41	0.000%
2544	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.000%
2545	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.000%
2546	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.000%
2547	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.000%
2548	Anheuser-busch Inbev Wor 4.75 04/15/2058	ABIBB 4.75 04/15/58	0.000%
2549	Anthem Inc 4.55 05/15/2052	ELV 4.55 05/15/52	0.000%
2550	Elevance Health Inc 5.7 09/15/2055	-	0.000%
2551	Aon Corp/Aon Global Hold 2.9 08/23/2051	AON 2.9 08/23/51	0.000%
2552	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.000%
2553	Apa Corp 5.1% 09/01/40	-	0.000%
2554	Appalachian Power Co	AEP 4.45 06/01/45	0.000%
2555	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.000%
2556	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.000%
2557	Apple Inc 3.75% Sep 12, 2047	AAPL 3.75 09/12/47	0.000%
2558	Apple Inc 3.750000% 11/13/2047 Callable 05/13/2047 At 100.0000	AAPL 3.75 11/13/47	0.000%
2559	Apple Inc 2.4 08/20/2050	AAPL 2.4 08/20/50	0.000%
2560	Apple, Inc., 2.37%, Due 02/08/2041	AAPL 2.375 02/08/41	0.000%
2561	Aqua America Inc	WTRG 4.276 05/01/49	0.000%
2562	Aptiv Plc / Glo 5.75% 09/13/54	APTV 5.75 09/13/54	0.000%
2563	Mtna 6.75 03/01/41	MTNA 6.75 03/01/41	0.000%
2564	Arcelormittal Sa Regd 6.35000000 06/17/2054	MTNA 6.35 06/17/54	0.000%
2565	Archer Daniels Midland Co 3.75% 9/15/2047	ADM 3.75 09/15/47	0.000%
2566	Archer-daniels-midland Co. 4.50% 15 Mar 2049	ADM 4.5 03/15/49	0.000%
2567	Arizona Public Service Co. 0.0375 15-05-2046	PNW 3.75 05/15/46	0.000%
2568	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.000%
2569	Arizona Public Service 2.65 09/15/2050	PNW 2.65 09/15/50	0.000%
2570	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.000%
2571	Ascension Health	ASCHEA 3.106 11/15/3	0.000%
2572	Astrazeneca Plc	AZN 4 09/18/42	0.000%
2573	Astrazeneca Plc, 2.12%, Due 08/06/2050	AZN 2.125 08/06/50	0.000%
2574	Astrazeneca Plc 05/28/2051	AZN 3 05/28/51	0.000%
2575	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.000%
2576	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.000%
2577	Bat Capital Corp 5.28% 04/02/2050	BATSLN 5.282 04/02/5	0.000%
2578	Bat Capital Corp 3.73% Sep 25, 2040	BATSLN 3.734 09/25/4	0.000%
2579	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.000%
2580	Bhp Billiton Finance Usa Ltd	BHP 4.125 02/24/42	0.000%
2581	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.000%
2582	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.000%