BLV ETF

$63.38

AUM$5.3B

TER0.03%

Holdings2,928

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BLV ETF

$63.38

Vanguard Long-Term Bond ETF

AUM$5.3B

TER0.03%

Holdings2,928

See how much of BLV you already own

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

BLV holds 11.1% of its assets in its 10 largest positions as of Aug 31, 2026. BLV is Vanguard Long-Term Bond ETF.

Showing top 50 of 2,803 holdings · as of Aug 31, 2026

BLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 55/15/2056	1.16%	1.2%	$95.82M	-	-
2	—	United 4.75% 05/55Financials · Banks	1.15%	2.3%	$95.11M	Financials	Banks
Sector and industry · Pro
3	Debt	U.S. Treasury Bond	1.13%	3.4%	$93.23M
4	Debt	Wi Treasury Sec 08/55 4.75	1.13%	4.6%	$93.61M
5	Debt	U.S. Treasury Bond	1.12%	5.7%	$93.12M
6	Debt	Wi Treasury Sec 11/55	1.12%	6.8%	$92.97M
7	Debt	Us Treasury N/B	1.10%	7.9%	$90.75M
8	Debt	U.S. Treasury Bond	1.09%	9.0%	$90.41M
9	Debt	U.S. Treasury Bonds 2054-02-15	1.06%	10.1%	$87.77M
10	Debt	United States Department Of The Treasury	1.06%	11.1%	$87.57M
11	Debt	United States Treasury Note/Bond 4.25 2054-08-15	1.05%	12.2%	$86.86M
12	Debt	Treasury Bond	0.91%	13.1%	$75.53M
13	Debt	Us T-Bond	0.81%	13.9%	$66.67M
14	Debt	U.S. Treasury Bond, 4%, Due 11/15/2052	0.81%	14.7%	$66.80M
15	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	0.79%	15.5%	$65.13M
16	Debt	United States Of Americau.S. Treasury Bonds 02/15/2053	0.78%	16.3%	$64.36M
17	Debt	Us Treasury Bond	0.76%	17.0%	$63.12M
18	—	Markel Corp.	0.75%	17.8%	$62.43M
19	Debt	U.S. Treasury Bond 1.875%, 02/15/41	0.74%	18.5%	$61.55M
20	Debt	U.S. Treasury Bonds 2044-05-15	0.73%	19.3%	$60.55M
21	Debt	Us Treasury N/B	0.71%	20.0%	$58.95M
22	Debt	Treasury Bond (Otr) 4.38% Aug 15, 2043	0.71%	20.7%	$58.91M
23	Debt	Treasury Bond 5.0 15-May-2045 Unsec	0.71%	21.4%	$59.08M
24	Debt	Us Treasury N/B 2 11/41	0.70%	22.1%	$57.85M
25	Debt	United States Treasury Note/Bond	0.70%	22.8%	$57.71M
26	Debt	Us Treas Bds	0.70%	23.5%	$57.76M
27	Debt	Us Treasury N/B 4.75 2/45	0.70%	24.2%	$58.13M
28	Debt	United States Treasury Bond 0.04% Aug 15/44	0.69%	24.9%	$56.76M
29	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.69%	25.6%	$57.28M
30	Debt	U.S. Treasury Bond, 1.87%, Due 02/15/2051	0.68%	26.2%	$56.66M
31	Debt	U.S. Treasury Bonds	0.68%	26.9%	$56.64M
32	Debt	United States Treasury Note/Bond	0.67%	27.6%	$55.88M
33	Debt	United States Treasury 3.00% 08-15-2052	0.66%	28.3%	$54.39M
34	Debt	United States Treasury Note/Bond	0.65%	28.9%	$54.06M
35	Debt	United States Of Americau.S. Treasury Bonds 11/15/2042	0.64%	29.5%	$52.64M
36	Debt	United States Treasury Note/Bond	0.63%	30.2%	$51.95M
37	Debt	U.S. Treasury Bond, 2.25%, Due 02/15/2052	0.63%	30.8%	$52.15M
38	Debt	U.S. Treasury Bond, 1.37%, Due 11/15/2040	0.62%	31.4%	$51.19M
39	Debt	United States Treasury Note/Bond	0.60%	32.0%	$49.89M
40	—	Government Of The United States Of America 3.0% 15-Feb-2049	0.60%	32.6%	$50.00M
41	Debt	United States Of America Bond Fixed 1.625%	0.59%	33.2%	$49.26M
42	Debt	United States Treasury Bonds 2.375%	0.59%	33.8%	$49.06M
43	Debt	Us Treasury N/B	0.58%	34.4%	$48.31M
44	Debt	United States Treasury Note/Bond	0.57%	35.0%	$47.51M
45	Debt	Us Treasury N/B 05/41 2.25	0.57%	35.5%	$47.58M
46	Debt	Us Treasury N/B 1.375% 15 Aug 2050	0.56%	36.1%	$46.30M
47	Debt	U.s. Treasury Bond	0.55%	36.6%	$45.93M
48	Debt	United States Treasury Note/Bond Us Treasury N/B	0.55%	37.2%	$45.84M
49	Debt	Us Treasury N/B 05/48 3.125 3.1250%	0.52%	37.7%	$43.01M
50	Debt	United States Treasury Bond 3.13% May 15/42	0.52%	38.2%	$42.90M
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Not reported for this fund: shares, share changes.

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BLV ETF All Holdings

BLV holdings total 2928 positions. The top 10 holdings account for 11.1% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 1.2%, United 4.75% 05/55 at 1.1%, U.S. Treasury Bond 4.625 02/15/2055 at 1.1%.

BLV portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 56.2%.

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

Compare BLV

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

BLV ETF Holdings

2803 of 2928 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 55/15/2056
Other
1.16%
2
United 4.75% 05/55
T 4.75 05/15/55Financials
1.15%
3
U.S. Treasury Bond 4.625 02/15/2055
T 4.625 02/15/55Financials
1.13%
4
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.13%
5
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
1.12%
6
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
1.12%
7
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
1.10%
8
U.S. Treasury Bond 4.50 11/15/2054
T 4.5 11/15/54Financials
1.09%
9
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
1.06%
10
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
1.06%
11
United States Treasury Note/Bond 4.25 2054-08-15
T 4.25 08/15/54Financials
1.05%
12
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.91%
13
Us T-Bond 1.75% 8/15/41
T 1.75 08/15/41Financials
0.81%
14
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
0.81%
15
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.79%
16
United States Of Americau.S. Treasury Bonds 02/15/2053
T 3.625 02/15/53Financials
0.78%
17
Us Treasury Bond 2.375% May 15 51
T 2.375 05/15/51Financials
0.76%
18
Markel Corp.
MKLFinancials
0.75%
19
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.74%
20
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.73%
21
Us Treasury N/B 2 08/15/2051
T 2 08/15/51Financials
0.71%
22
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
0.71%
23
Treasury Bond 5.0 15-May-2045 Unsec
T 5 05/15/45Utilities
0.71%
24
Us Treasury N/B 2 11/41
T 2 11/15/41Financials
0.70%
25
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.70%
26
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.70%
27
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.70%
28
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.69%
29
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.69%
30
U.S. Treasury Bond, 1.87%, Due 02/15/2051
T 1.875 02/15/51Financials
0.68%
31
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.68%
32
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.67%
33
United States Treasury 3.00% 08-15-2052
T 3 08/15/52Financials
0.66%
34
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.65%
35
United States Of Americau.S. Treasury Bonds 11/15/2042
T 4 11/15/42Financials
0.64%
36
United States Treasury Note/Bond 1.88 11/15/2051
T 1.875 11/15/51Financials
0.63%
37
U.S. Treasury Bond, 2.25%, Due 02/15/2052
T 2.25 02/15/52Financials
0.63%
38
U.S. Treasury Bond, 1.37%, Due 11/15/2040
T 1.375 11/15/40Financials
0.62%
39
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.60%
40
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.60%
41
United States Of America Bond Fixed 1.625%
T 1.625 11/15/50Financials
0.59%
42
United States Treasury Bonds 2.375%
T 2.375 02/15/42Financials
0.59%
43
Us Treasury N/B 3.875 05/15/2043
T 3.875 05/15/43Financials
0.58%
44
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.57%
45
Us Treasury N/B 05/41 2.25
T 2.25 05/15/41Financials
0.57%
46
Us Treasury N/B 1.375% 15 Aug 2050
T 1.375 08/15/50Financials
0.56%
47
U.s. Treasury Bond
T 2.875 05/15/49Financials
0.55%
48
United States Treasury Note/Bond Us Treasury N/B
T 1.125 08/15/40Financials
0.55%
49
Us Treasury N/B 05/48 3.125 3.1250%
T 3.125 05/15/48Financials
0.52%
50
United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042
T 3.25 05/15/42Financials
0.52%
51
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.52%
52
Us Treasury N/B 02/50 2
T 2 02/15/50Financials
0.51%
53
United States Treasury Note/Bond 3.38% 08/15/2042
T 3.375 08/15/42Financials
0.50%
54
United States Treasury Note/Bond 4.625 02/15/2046
Other
0.50%
55
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.49%
56
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.49%
57
United States Treasury Note/Bond Fixed 1.25% May 2050
T 1.25 05/15/50Financials
0.48%
58
United States Treasury Note/bond 2.25% 08/15/2049
T 2.25 08/15/49Financials
0.46%
59
U.S. Treasury Bond, 2.37%, Due 11/15/2049
T 2.375 11/15/49Financials
0.45%
60
United States Treasury Note/Bond 5.13 08/15/2046
Other
0.44%
61
U.S. Treasury Bond 05/15/40 1.125%
T 1.125 05/15/40Financials
0.42%
62
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials
0.41%
63
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.40%
64
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
T 2.75 11/15/47Financials
0.40%
65
United States Treasury Note/Bond 5 05/15/2046
Other
0.40%
66
Us Treasury N/B 05/43 2.875
T 2.875 05/15/43Financials
0.38%
67
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.38%
68
United States Treasury Note/bond 3.625 02/15/2044
T 3.625 02/15/44Financials
0.37%
69
Us Treasury N/B 08/46 2.25
T 2.25 08/15/46Financials
0.37%
70
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials
0.36%
71
United States Treasury Note/bond 3.625% 08/15/2043
T 3.625 08/15/43Financials
0.35%
72
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials
0.35%
73
Us Treasury N/B 3.000000% 02/15/2047
T 3 02/15/47Financials
0.32%
74
United States Department 3.375 05/15/2044
T 3.375 05/15/44Financials
0.30%
75
Us Treasury Bond 2.5% Feb 15 46
T 2.5 02/15/46Financials
0.30%
76
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.30%
77
Us Treasury Bond 2.75% Nov 15 42
T 2.75 11/15/42Financials
0.28%
78
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials
0.27%
79
Us Treasury N/b 02/40 4.625
T 4.625 02/15/40Financials
0.26%
80
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.25%
81
United States Treasury Note/Bond 4.5 2039-08-15
T 4.5 08/15/39Financials
0.24%
82
Us T-Bond 4.375% 11/15/39
T 4.375 11/15/39Financials
0.24%
83
United States Treasury Note/bond 4.75% 02/15/2041
T 4.75 02/15/41Financials
0.24%
84
United States Treasury Note/Bond 4.63 08/15/2036
Other
0.24%
85
United States Treasury Note/Bond 4.38 05/15/2041
Other
0.23%
86
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.23%
87
United States Treasury Note/bond
T 4.25 11/15/40Financials
0.22%
88
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials
0.21%
89
United States Treasury Note/Bond 3.13% 11/15/2041
T 3.125 11/15/41Financials
0.21%
90
United States Treasury Note/bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.21%
91
Us Treasury N/B 3 05-15-2045
T 3 05/15/45Financials
0.20%
92
Treasury Bond 2.88% 8/15/2045
T 2.875 08/15/45Financials
0.20%
93
Us Treasury N/B 05/39 4.25
T 4.25 05/15/39Financials
0.18%
94
United States Treasury Note/bond 3.75% 08/15/2041
T 3.75 08/15/41Financials
0.18%
95
United States Treasury Note/bo 05/42 3
T 3 05/15/42Financials
0.18%
96
Treasury Bond 2.75% 08/15/2042
T 2.75 08/15/42Financials
0.18%
97
United States Treasury Note/bond 3% 11/15/2045
T 3 11/15/45Financials
0.17%
98
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
0.17%
99
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.16%
100
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.13%
101
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.13%
102
United States Treasury Note/bond 4.5 05/15/2038
T 4.5 05/15/38Financials
0.11%
103
Boeing Co Sr Unsecured 05/50 5.805 05/01/2050
BA 5.805 05/01/50Industrials
0.11%
104
Amazon.Com Inc
AMZNConsumer Discretionary
0.11%
105
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.10%
106
Abbvie Inc 4.25 11/21/2049
ABBV 4.25 11/21/49Health Care
0.10%
107
Bank of America Corp. 4.083% 2051-03-20
BAC V4.083 03/20/51 Financials
0.10%
108
Bank Of America Corp Mtn 2.68 Jun 19, 2041
BAC V2.676 06/19/41 Financials
0.10%
109
T 5 05/15/37
T 5 05/15/37Utilities
0.10%
110
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.10%
111
United States Treasury Note/Bond 3.50 02/15/2039
T 3.5 02/15/39Financials
0.10%
112
Meta Platforms Inc Sr Unsecured 05/56 6.3
Other
0.10%
113
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.10%
114
Meta Platforms Inc 5.63% Nov 15, 2055
Other
0.09%
115
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.09%
116
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.09%
117
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.09%
118
At&T Inc 3.55 09/15/2055
T 3.55 09/15/55Communication Services
0.09%
119
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.09%
120
Abbvie Inc. 4.05%
ABBV 4.05 11/21/39Health Care
0.09%
121
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.08%
122
Alphabet Inc 6.38 08/15/2056
Other
0.08%
123
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.08%
124
Oracle Corp Common
ORCLInformation Technology
0.08%
125
Mexico Government International Bond 6.88 05/13/2037
MEX 6.875 05/13/37Financials
0.08%
126
Mexico Government International Bond 6.13 02/09/2038
Other
0.08%
127
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.08%
128
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.08%
129
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.07%
130
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.07%
131
Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.07%
132
Meta Platforms Inc 5.5 11/15/2045
Other
0.07%
133
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.07%
134
Meta Plat 6.2% 05/15/46
Other
0.07%
135
Meta Platforms Inc 6.45 05/15/2066
Other
0.07%
136
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.07%
137
United States Treasury Note/bond 4.75% 02/15/2037
T 4.75 02/15/37Financials
0.07%
138
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.07%
139
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.07%
140
Salesforce Inc 6.55 3/15/2056
Other
0.07%
141
Honeywell Aerospace Inc 5.73 03/16/2056
Other
0.07%
142
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.07%
143
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.07%
144
Boeing Co 5.705 05/01/2040
BA 5.705 05/01/40Industrials
0.07%
145
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.07%
146
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.07%
147
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.07%
148
At&T Inc 3.5 01/06/2041
T 3.5 06/01/41Communication Services
0.07%
149
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.07%
150
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.07%
151
Alphabet Inc. 5.45% Nov 15/55
Other
0.07%
152
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.07%
153
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.06%
154
Amgen Inc. 4.66% 15 Jun 2051
AMGN 4.663 06/15/51Health Care
0.06%
155
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care
0.06%
156
Apple, Inc
AAPLInformation Technology
0.06%
157
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.06%
158
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.06%
159
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.06%
160
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.06%
161
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.06%
162
Wells Fargo & Company 4.611 04/25/2053
WFC V4.611 04/25/53 Financials
0.06%
163
Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038
Other
0.06%
164
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.06%
165
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.06%
166
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.06%
167
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.06%
168
Pfizer Inc. 7.20% 15 Mar 2039
PFE 7.2 03/15/39Health Care
0.06%
169
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.06%
170
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.06%
171
Morgan Stanley 4.457% 2039-04-22
MS V4.457 04/22/39Financials
0.06%
172
Morgan Stanley 6.375 07/24/2042
MS 6.375 07/24/42Financials
0.06%
173
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.06%
174
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.06%
175
Mexico (United Mexican States) (Go 6.63% Jan 29, 2038
MEX 6.625 01/29/38Financials
0.06%
176
Mexico Government Interna 6.25 2037-08-27
Other
0.06%
177
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.06%
178
Goldman Sachs Group, Inc. 4.017% 31-Oct-2038
GS V4.017 10/31/38Financials
0.06%
179
Hsbc Holdings 6.332 03/09/2044
HSBC V6.332 03/09/44Financials
0.06%
180
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.05%
181
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.05%
182
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.05%
183
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.05%
184
Gilead Sciences, Inc.
GILD 4.5 02/01/45Health Care
0.05%
185
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.05%
186
Goldman Sachs Group, Inc. 5.541%
Other
0.05%
187
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.05%
188
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.05%
189
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.05%
190
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.05%
191
Northrop Grumman Corp.
NOCIndustrials
0.05%
192
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.05%
193
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.05%
194
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.05%
195
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
0.05%
196
Novartis Capital Corporation 5.7%
Other
0.05%
197
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.05%
198
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.05%
199
Occidental Petroleum Corp 6.45 09/14/2036
OXY 6.45 09/15/36Energy
0.05%
200
Phillips 66
PSX 5.875 05/01/42Energy
0.05%
201
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials
0.05%
202
United Mexican Statesmexico Government International Bond
MEX 6.338 05/04/53Financials
0.05%
203
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.05%
204
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services
0.05%
205
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services
0.05%
206
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.05%
207
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.05%
208
Verizon Communications Sr Unsecured 11/65 6
Other
0.05%
209
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.05%
210
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.05%
211
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.05%
212
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.05%
213
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.05%
214
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.05%
215
Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045
CHTR 6.484 10/23/45Communication Services
0.05%
216
Charter Comm Opt Llc/Cap 4.8 2050-03-01
CHTR 4.8 03/01/50Communication Services
0.05%
217
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.05%
218
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.05%
219
Wells Fargo Co 3.068 4/41
WFC V3.068 04/30/41Financials
0.05%
220
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.05%
221
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.05%
222
B.A.T. Capital Corporation 4.54%
BATSLN 4.54 08/15/47Financials
0.05%
223
Bank Of America Corp
BAC V4.33 03/15/50 MFinancials
0.05%
224
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.05%
225
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.05%
226
Broadcom 3.5% 02/15/41
Other
0.05%
227
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.05%
228
Abbott Laboratories 4.75 03/15/2038
Other
0.05%
229
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.05%
230
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.05%
231
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.05%
232
Altria Group Inc
MOConsumer Staples
0.05%
233
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.05%
234
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.04%
235
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.04%
236
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.04%
237
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.04%
238
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.04%
239
Aon Plc
AONUnknown
0.04%
240
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.04%
241
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.04%
242
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.04%
243
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.04%
244
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.04%
245
Elevance Health 5.7% 02/15/55
ELV 5.7 02/15/55Financials
0.04%
246
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.04%
247
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.04%
248
Berkshire Hath 3.85 03/15/2052
BRK 3.85 03/15/52Financials
0.04%
249
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.04%
250
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials
0.04%
251
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.04%
252
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.04%
253
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.04%
254
Burlington Northern Santa Fe Llc 2.88 06/15/2052
BNSF 2.875 06/15/52Industrials
0.04%
255
Cigna Corp.
CI 4.8 08/15/38Financials
0.04%
256
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.04%
257
California St 7.3% Oct 01, 2039
CA CAS 7.3 10/01/203Financials
0.04%
258
California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010
CA CAS 7.6 11/01/204Financials
0.04%
259
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples
0.04%
260
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.04%
261
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.04%
262
Vodafone Group Plc
VOD:LNCommunication Services
0.04%
263
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.9 12/01/2040
Other
0.04%
264
Conocophillips 6.5 02/01/2039
Other
0.04%
265
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.04%
266
Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000
CHILE 4.34 03/07/42Financials
0.04%
267
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.04%
268
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.04%
269
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.04%
270
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.04%
271
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.04%
272
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.04%
273
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.04%
274
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.04%
275
Uruguay Government International Bond
URUGUA 4.975 04/20/5Financials
0.04%
276
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.04%
277
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.04%
278
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.04%
279
Space Exploration Technol 6.6 2046-07-15
Other
0.04%
280
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.04%
281
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.04%
282
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.04%
283
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.04%
284
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.04%
285
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.04%
286
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.04%
287
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.04%
288
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.04%
289
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
290
Meta Platforms Inc 5.4% Aug 15, 2054
META 5.4 08/15/54Communication Services
0.04%
291
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials
0.04%
292
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.04%
293
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.04%
294
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.04%
295
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.04%
296
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.04%
297
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.04%
298
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.04%
299
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.04%
300
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.04%
301
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.04%
302
Morgan Stanley5.9003/13/2047
Other
0.04%
303
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
0.04%
304
Intel Corp. 3.25% 15 Nov 2049
INTC 3.25 11/15/49Information Technology
0.04%
305
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.04%
306
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials
0.04%
307
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials
0.04%
308
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.04%
309
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.04%
310
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.04%
311
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials
0.04%
312
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.04%
313
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.04%
314
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.04%
315
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.04%
316
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.04%
317
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.04%
318
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities
0.04%
319
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials
0.04%
320
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.04%
321
Mexico Government International Bond 6.05 01/11/2040
MEX 6.05 01/11/40Financials
0.04%
322
Mexico Government International Bond 5.55 01/21/2045
MEX 5.55 01/21/45Financials
0.04%
323
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.04%
324
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.04%
325
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.04%
326
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.04%
327
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.04%
328
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.04%
329
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.04%
330
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.04%
331
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.04%
332
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.03%
333
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.03%
334
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.03%
335
Union Pacific Corp
UNPIndustrials
0.03%
336
Mexico Government International Bond 5.75 10/12/2110
MEX 5.75 10/12/10 GMFinancials
0.03%
337
Mexico (United Mexican States) 4.6%
MEX 4.6 01/23/46Financials
0.03%
338
Mexico Government International Bond 5 04/27/2051
MEX 5 04/27/51Financials
0.03%
339
Mexico Government International Bond 4.28 08/14/2041
MEX 4.28 08/14/41Financials
0.03%
340
Mexico Government International Bond 4.4 02/12/2052
MEX 4.4 02/12/52Financials
0.03%
341
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.03%
342
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.03%
343
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.03%
344
Unitedhealth Group Inc 2053-04-15
UNH 5.05 04/15/53Health Care
0.03%
345
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.03%
346
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.03%
347
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.03%
348
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.03%
349
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.03%
350
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services
0.03%
351
Verizon Communications Inc 6.75 02/15/2057
Other
0.03%
352
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.03%
353
Duke Energy Corp Sr Unsecured 09/55 5.7
Other
0.03%
354
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.03%
355
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.03%
356
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.03%
357
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.03%
358
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.03%
359
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.03%
360
Exxon Mobil Corp. 4.114% 2046-03-01
XOM 4.114 03/01/46Energy
0.03%
361
Fedex Corporation 5.25% May 15, 2050
Other
0.03%
362
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.03%
363
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.03%
364
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.03%
365
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.03%
366
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.03%
367
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.03%
368
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials
0.03%
369
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.03%
370
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.03%
371
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.03%
372
Hca Inc 5.95% 09/15/54
HCA 5.95 09/15/54Health Care
0.03%
373
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.03%
374
Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51
CP 3.1 12/02/51Industrials
0.03%
375
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.03%
376
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.03%
377
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.03%
378
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.03%
379
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services
0.03%
380
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.03%
381
Chile Government International Bond 3.5 01/25/2050
CHILE 3.5 01/25/50Financials
0.03%
382
Republic Of Chile 3.1 05/07/2041
CHILE 3.1 05/07/41Financials
0.03%
383
Chile Government International Bond 5.65 01/13/2037
CHILE 5.65 01/13/37Financials
0.03%
384
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.03%
385
Citigroup Inc
C 6.675 09/13/43Financials
0.03%
386
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.03%
387
Citigroup Inc
C V3.878 01/24/39Financials
0.03%
388
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.03%
389
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.03%
390
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.03%
391
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.03%
392
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.03%
393
Conocophil Co 5.3 05/15/2053
COP 5.3 05/15/53Energy
0.03%
394
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.03%
395
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.03%
396
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.03%
397
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.03%
398
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.03%
399
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.03%
400
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services
0.03%
401
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.03%
402
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.03%
403
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.03%
404
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.03%
405
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.03%
406
Southern California Edison Company
EIX 4 04/01/47Utilities
0.03%
407
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.03%
408
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.03%
409
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.03%
410
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.03%
411
T-Mobile USA Inc 3.6 11/15/2060
TMUS 3.6 11/15/60Communication Services
0.03%
412
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.03%
413
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services
0.03%
414
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.03%
415
Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050
TACHEM 3.175 07/09/5Health Care
0.03%
416
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.03%
417
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.03%
418
Tenn Valley Authority 4.25% 9/15/2065
TVA 4.25 09/15/65Utilities
0.03%
419
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.03%
420
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.03%
421
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.03%
422
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.03%
423
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.03%
424
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.03%
425
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.03%
426
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.03%
427
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other
0.03%
428
Pacificorp 1St Mortgage 01/49 4.125
BRKHEC 4.125 01/15/4Utilities
0.03%
429
Panama Government International Bond 4.5 04/16/2050
PANAMA 4.5 04/16/50Financials
0.03%
430
Panama Republic Of (Government) 3.87 2060-07-23
PANAMA 3.87 07/23/60Financials
0.03%
431
Panama Government International Bond 4.5 04/01/2056
PANAMA 4.5 04/01/56Financials
0.03%
432
Panama Government International Bond 6.85 03/28/2054
PANAMA 6.853 03/28/5Financials
0.03%
433
Republic Of Panama Regd 8.00000000 03/01/38
PANAMA 8 03/01/38Financials
0.03%
434
Peruvian Government International Bond 5.88 08/08/2054
PERU 5.875 08/08/54Financials
0.03%
435
Peruvian Government International Bond 6.2 06/30/2055
PERU 6.2 06/30/55Financials
0.03%
436
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.03%
437
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.03%
438
Philip Morris International Inc 4.12% 03/04/2043
PM 4.125 03/04/43Consumer Staples
0.03%
439
Philippine Government International Bond 3.95 01/20/2040
PHILIP 3.95 01/20/40Financials
0.03%
440
Philippine Government International Bond
PHILIP 3.7 03/01/41Financials
0.03%
441
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials
0.03%
442
Philippine Government International Bond 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials
0.03%
443
The Port Authority Of New York And New Jersey 4.458 10-01-2062
NY PORTRN 4.46 10/01Industrials
0.03%
444
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.03%
445
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.03%
446
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.03%
447
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.03%
448
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.03%
449
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.03%
450
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.03%
451
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.03%
452
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.03%
453
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.03%
454
Merck & Co Inc 5.55% 12/04/2055
Other
0.03%
455
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.03%
456
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.03%
457
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.03%
458
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.03%
459
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.03%
460
New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040
NJ NJSTRN 7.41 01/01Industrials
0.03%
461
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.03%
462
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials
0.03%
463
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.03%
464
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.03%
465
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.03%
466
Halliburton Co
HAL 5 11/15/45Energy
0.03%
467
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.03%
468
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.03%
469
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.03%
470
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.03%
471
Hungary Government International Bond 7.63 03/29/2041
REPHUN 7.625 03/29/4Financials
0.03%
472
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.03%
473
Indonesia Government International Bond 4.35 01/11/2048
INDON 4.35 01/11/48Financials
0.03%
474
Indonesia Government International Bond 3.05 03/12/2051
INDON 3.05 03/12/51Financials
0.03%
475
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.03%
476
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.03%
477
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.03%
478
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.03%
479
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.03%
480
International Business Machines Corp. 4.150%, 05/15/2039
IBM 4.15 05/15/39Information Technology
0.03%
481
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials
0.03%
482
State Of Israel Sr Unsecured 01/56 5.875
Other
0.03%
483
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.03%
484
Jbs Nv/Jb 6.25% 03/01/56
Other
0.03%
485
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.03%
486
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.03%
487
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology
0.03%
488
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.03%
489
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.03%
490
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.03%
491
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.03%
492
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.03%
493
Kraft Heinz Food 4.875 10/01/2049
KHC 4.875 10/01/49Consumer Staples
0.03%
494
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.03%
495
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.03%
496
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.03%
497
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.03%
498
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.03%
499
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.03%
500
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.03%
501
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.03%
502
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.03%
503
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.03%
504
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.03%
505
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.03%
506
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.03%
507
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care
0.03%
508
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.03%
509
Rio Tinto Finance Usa Ltd 5.2 11/02/2040
Other
0.03%
510
Conocophillips Co 4.03 03/15/2062
Other
0.03%
511
Verizon Communications Inc 4.67 03/15/2055
Other
0.03%
512
Panama Government International Bond 5.66 02/23/2038
Other
0.03%
513
Microsoft Corp 4.25 02/06/2047
Other
0.03%
514
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
515
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples
0.03%
516
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.03%
517
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.03%
518
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.03%
519
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.03%
520
Barclays Plc
BACR 4.95 01/10/47Financials
0.03%
521
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.03%
522
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.03%
523
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.03%
524
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.03%
525
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.03%
526
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.03%
527
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.03%
528
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.03%
529
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.03%
530
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.03%
531
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.03%
532
Bristol-Myers Squibb Co Regd 3.70000000
BMY 3.7 03/15/52Health Care
0.03%
533
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.03%
534
Broadcom Inc 4.9% Feb 15, 2038
Other
0.03%
535
Burlington Northern Santa Fe Llc
BNSF 4.15 04/01/45Industrials
0.03%
536
Burlington Northern Santa Fe Llc 5.5 2055-03-15
BNSF 5.5 03/15/55Industrials
0.03%
537
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.03%
538
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.03%
539
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.03%
540
California St 7.625 03/01/2040
CA CAS 7.62 03/01/20Financials
0.03%
541
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials
0.03%
542
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.03%
543
At&T Inc. 5.55% Nov 01, 2045
Other
0.03%
544
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.03%
545
At&T Inc 6 04/30/2056
Other
0.03%
546
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.03%
547
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.03%
548
Abbvie Inc 6 09/15/2056
Other
0.03%
549
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.03%
550
Alibaba Group Holding Ltd 4 2037-12-06
BABA 4 12/06/37Consumer Discretionary
0.03%
551
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.03%
552
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.03%
553
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.03%
554
Amgen, Inc. 3.15% 2/21/2040
AMGN 3.15 02/21/40Health Care
0.03%
555
At&t Inc
T 4.9 08/15/37Communication Services
0.02%
556
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.02%
557
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.02%
558
At&T Inc 6.2%
Other
0.02%
559
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.02%
560
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.02%
561
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.02%
562
Abbvie Inc 5.45 20380915
Other
0.02%
563
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.02%
564
Alabama Power Co
SO 3.75 03/01/45Utilities
0.02%
565
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate
0.02%
566
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.02%
567
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.02%
568
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.02%
569
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.02%
570
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.02%
571
America Movil Sab De Cv 4.375 04/22/2049
AMXLMM 4.375 04/22/4Communication Services
0.02%
572
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.02%
573
American Express Co
AXP 4.05 12/03/42Financials
0.02%
574
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.02%
575
American Municipal Power Inc 8.084% 02/15/2050
OH AMEPWR 8.08 02/15Utilities
0.02%
576
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.02%
577
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.02%
578
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.02%
579
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.02%
580
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
581
Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19
Other
0.02%
582
Analog Devices 2.95 10/01/2051
ADI 2.95 10/01/51Information Technology
0.02%
583
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.02%
584
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.02%
585
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.02%
586
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.02%
587
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.02%
588
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.02%
589
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials
0.02%
590
Arch Capital 5.95 6/56
Other
0.02%
591
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.02%
592
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.02%
593
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.02%
594
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.02%
595
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.02%
596
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.02%
597
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.02%
598
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.02%
599
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.02%
600
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.02%
601
Bay Area Toll Authority
CA BAYTRN 6.26 04/01Industrials
0.02%
602
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services
0.02%
603
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.02%
604
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities
0.02%
605
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.02%
606
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.02%
607
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.02%
608
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.02%
609
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials
0.02%
610
Boeing Co/The 5.88 02/15/2040
BA 5.875 02/15/40Industrials
0.02%
611
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.02%
612
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.02%
613
BROOKFIELD 6.077% 09/55
Other
0.02%
614
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.02%
615
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.02%
616
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.02%
617
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.02%
618
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.02%
619
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.02%
620
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.02%
621
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.02%
622
Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051
BNSF 3.05 02/15/51Industrials
0.02%
623
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.02%
624
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.02%
625
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.02%
626
Cme Group Inc.
CME 4.15 06/15/48Financials
0.02%
627
Cnooc Finance 2013 Ltd.
CNOOC 4.25 05/09/43Financials
0.02%
628
Cnooc Finance 2013 Ltd.
CNOOC 3.3 09/30/49Financials
0.02%
629
Csx Corp., 6%, 10/1/2036
CSX 6 10/01/36Industrials
0.02%
630
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.02%
631
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.02%
632
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.02%
633
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.02%
634
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.02%
635
Cvs Health Corp 6.2% Sep 15, 2055
CVS 6.2 09/15/55Health Care
0.02%
636
California Go
CA CAS 7.35 11/01/20Financials
0.02%
637
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.02%
638
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.02%
639
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.02%
640
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.02%
641
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.02%
642
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.02%
643
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.02%
644
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.02%
645
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.02%
646
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.02%
647
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.02%
648
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.02%
649
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.02%
650
Raymond James Financial Inc 5.65 09/11/2055
Other
0.02%
651
Nisource Inc 3.95 03/30/2048
Other
0.02%
652
Sonoco Products Co 5.75 11/01/2040
Other
0.02%
653
Metlife Inc 4.6 05/13/2046
Other
0.02%
654
Chile Government International Bond 3.86 06/21/2047
Other
0.02%
655
Prudential Financial Inc 4.35 02/25/2050
Other
0.02%
656
Goldman Sachs Group Inc/The 4.75 10/21/2045
Other
0.02%
657
Amgen Inc 6.4 02/01/2039
Other
0.02%
658
Entergy Louisiana Llc 5.7 03/15/2054
Other
0.02%
659
San Diego Gas & Electric Co 6 06/01/2039
Other
0.02%
660
Rogers Communications Inc 3.7 11/15/2049
Other
0.02%
661
Nucor Corp 3.85 04/01/2052
Other
0.02%
662
Intel Corp 5.6 02/21/2054
Other
0.02%
663
Walt Disney Co/The 6.65 11/15/2037
Other
0.02%
664
Public Service Electric And Gas Co 4.05 05/01/2048
Other
0.02%
665
Microsoft Corp 4.5 10/01/2040
Other
0.02%
666
Boeing Co/The 3.65 03/01/2047
Other
0.02%
667
Suncor Energy Inc 6.85 06/01/2039
Other
0.02%
668
J M Smucker Co/The 6.5 11/15/2053
Other
0.02%
669
Natwest Group Plc 5.91 03/03/2047
Other
0.02%
670
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
Other
0.02%
671
American Tower Corp 3.1 06/15/2050
Other
0.02%
672
Mplx Lp 4.95 03/14/2052
Other
0.02%
673
General Electric Co 6.88 01/10/2039
Other
0.02%
674
International Business Machines Corp 4.7 02/19/2046
Other
0.02%
675
Targa Resources Corp 4.95 04/15/2052
Other
0.02%
676
General Dynamics Corp 4.25 04/01/2040
Other
0.02%
677
Amgen Inc 5.65 06/15/2042
Other
0.02%
678
Nbcuniversal Media Llc 5.95 04/01/2041
Other
0.02%
679
Devon Energy Corp 5 06/15/2045
Other
0.02%
680
Microsoft Corp 5.3 02/08/2041
Other
0.02%
681
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.02%
682
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.02%
683
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.02%
684
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.02%
685
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.02%
686
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.02%
687
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.02%
688
Home Depot Inc 3.9 15/06/2047
HD 3.9 06/15/47Consumer Discretionary
0.02%
689
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.02%
690
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.02%
691
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.02%
692
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.02%
693
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.02%
694
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary
0.02%
695
Humana Inc
HUM 4.95 10/01/44Financials
0.02%
696
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.02%
697
Indonesia Government International Bond 4.2 10/15/2050
INDON 4.2 10/15/50Financials
0.02%
698
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.02%
699
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology
0.02%
700
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.02%
701
Intel Corp. Senior Bond, 3.050%, 08/12/2051
INTC 3.05 08/12/51Information Technology
0.02%
702
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.02%
703
Intel Corp 6.125 5/56 6.125
Other
0.02%
704
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials
0.02%
705
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.02%
706
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.02%
707
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.02%
708
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.02%
709
State of Israel
ISRAEL 4.5 01/30/43 Financials
0.02%
710
State Of Israel
ISRAEL 3.875 07/03/5Financials
0.02%
711
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.02%
712
Jbs Nv 144A 6.4% May 10, 2057
Other
0.02%
713
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.02%
714
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.02%
715
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.02%
716
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.02%
717
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.02%
718
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.02%
719
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.02%
720
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.02%
721
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.02%
722
Johnson + Johnson Sr Unsecured 03/37 3.625 3.625 03/03/2037
JNJ 3.625 03/03/37Health Care
0.02%
723
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.02%
724
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.02%
725
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.02%
726
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care
0.02%
727
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.02%
728
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.02%
729
Kimberly Clark Corp., 6.625%, 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.02%
730
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.02%
731
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.02%
732
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.02%
733
Republic of Korea
KOREA 4.125 06/10/44Financials
0.02%
734
Kfw
KFW 0 06/29/37Financials
0.02%
735
Kraft Heinz Foods Co
KHC 6.875 01/26/39Consumer Staples
0.02%
736
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.02%
737
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.02%
738
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials
0.02%
739
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.02%
740
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.02%
741
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.02%
742
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care
0.02%
743
Eli Lilly & Co 5.05 2054-08-14
LLY 5.05 08/14/54Health Care
0.02%
744
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.02%
745
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.02%
746
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.02%
747
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.02%
748
Lockheed Martin Corp. 4.70% 15 May 2046
LMT 4.7 05/15/46Industrials
0.02%
749
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.02%
750
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.02%
751
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.02%
752
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.02%
753
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.02%
754
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.02%
755
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.02%
756
Charter Comm Opt Llc/Cap 3.7 04-01-2051
CHTR 3.7 04/01/51Communication Services
0.02%
757
Chile Government International Bond 3.25 09/21/2071
CHILE 3.25 09/21/71Financials
0.02%
758
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.02%
759
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.02%
760
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.02%
761
Citigroup Inc
C 8.125 07/15/39Financials
0.02%
762
Citigroup Inc
C 5.875 01/30/42Financials
0.02%
763
Citigroup Inc
C 4.65 07/30/45Financials
0.02%
764
Citigroup Inc
C V4.281 04/24/48Financials
0.02%
765
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.02%
766
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.02%
767
Coca Cola Co/The Sr Unsecured 03/50 4.2
KO 4.2 03/25/50Consumer Staples
0.02%
768
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.02%
769
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.02%
770
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.02%
771
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.02%
772
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.02%
773
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.02%
774
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.02%
775
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.02%
776
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.02%
777
Comcast Corporation 2.8 Jan 15, 2051
CMCSA 2.8 01/15/51Communication Services
0.02%
778
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.02%
779
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.02%
780
Commonwealth Edison Company 5.856/01/2056
Other
0.02%
781
Conn Light & Pwr 5.25 01/15/2053
CNLPLUtilities
0.02%
782
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.02%
783
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.02%
784
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.02%
785
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.02%
786
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.02%
787
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.02%
788
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities
0.02%
789
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.02%
790
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.02%
791
Corning Inc.
GLW 4.7 03/15/37Materials
0.02%
792
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.02%
793
Dte Electric Company
DTE 3.7 03/15/45Utilities
0.02%
794
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.02%
795
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.02%
796
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.02%
797
Deere & Co.
DEIndustrials
0.02%
798
Dell International Llc 5.252/15/2037
Other
0.02%
799
Emc Corporation 8.35% 15-Jul-2046
DELL 8.35 07/15/46Financials
0.02%
800
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.02%
801
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.02%
802
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.02%
803
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.02%
804
Dominion Energy Inc.
D 4.7 12/01/44Utilities
0.02%
805
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.02%
806
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials
0.02%
807
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.02%
808
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities
0.02%
809
Mexico Government International Bond
MEX 4.35 01/15/47Financials
0.02%
810
Mexico (United Mexican States) (Go 4.6 2048-02-10
MEX 4.6 02/10/48Financials
0.02%
811
United Mexican States
MEX 4.5 01/31/50Financials
0.02%
812
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.02%
813
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.02%
814
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.02%
815
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.02%
816
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.02%
817
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.02%
818
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.02%
819
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.02%
820
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.02%
821
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
822
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.02%
823
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.02%
824
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.02%
825
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.02%
826
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.02%
827
Vale Overseas Limited Company Guar 11/36 6.875
VALEBZ 6.875 11/21/3Materials
0.02%
828
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.02%
829
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.02%
830
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.02%
831
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services
0.02%
832
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.02%
833
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.02%
834
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.02%
835
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.02%
836
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.02%
837
Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15
Other
0.02%
838
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.02%
839
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.02%
840
Dow Chemical Co/The Sr Unsecured 11/50 3.6
DOW 3.6 11/15/50Materials
0.02%
841
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.02%
842
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.02%
843
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.02%
844
Duke Energy Carolinas Llc 6.1% 6/1/37
DUK 6.1 06/01/37Utilities
0.02%
845
Duke Energy Carolinas Llc 6.00% 15 Jan 2038
DUK 6 01/15/38Utilities
0.02%
846
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities
0.02%
847
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.02%
848
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.02%
849
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.02%
850
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.02%
851
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.02%
852
Eastman Chemical Co.
EMNMaterials
0.02%
853
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.02%
854
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.02%
855
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.02%
856
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.02%
857
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.02%
858
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.02%
859
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.02%
860
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.02%
861
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.02%
862
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.02%
863
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.02%
864
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.02%
865
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.02%
866
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities
0.02%
867
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.02%
868
Fairfax Financial Holdings Ltd 144A 6.26/08/2056
Other
0.02%
869
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.02%
870
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.02%
871
Florida Power & Light Co 5.3 04/01/2053
NEE 5.3 04/01/53Utilities
0.02%
872
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.02%
873
Florida Power & Light Co. 5.9%
Other
0.02%
874
Duke Energy Florida Llc
DUK 6.35 09/15/37Utilities
0.02%
875
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.02%
876
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.02%
877
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.02%
878
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.02%
879
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.02%
880
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.02%
881
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.02%
882
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.02%
883
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.02%
884
GILEAD SC 4.% 09/01/36
GILD 4 09/01/36Health Care
0.02%
885
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.02%
886
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.02%
887
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.02%
888
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials
0.02%
889
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.02%
890
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.02%
891
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.02%
892
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials
0.02%
893
Louisiana Local Government Environment Facilities And Community 12-01-2039
LA LASGOV 5.2 12/01/Industrials
0.02%
894
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.02%
895
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.02%
896
Lowe's Cos Inc 3.5 04/01/2051
LOW 3.5 04/01/51Consumer Discretionary
0.02%
897
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.02%
898
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.02%
899
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.02%
900
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.02%
901
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.02%
902
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.02%
903
Marathon Petroleum Corp
MPC 5 09/15/54Energy
0.02%
904
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.02%
905
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.02%
906
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.02%
907
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.02%
908
Massachusetts St Spl Oblg Dedi 5.456 12/01/2039
MA MAS 5.46 12/01/20Financials
0.02%
909
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.02%
910
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.02%
911
Mcdonald'S Corp. 4.45%
MCD 4.45 03/01/47 MTConsumer Discretionary
0.02%
912
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.02%
913
Merck & Co Inc
MRK 4 03/07/49Health Care
0.02%
914
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.02%
915
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.02%
916
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.02%
917
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.02%
918
Merck & Co Inc 5.7 09/15/2055
Other
0.02%
919
Merck & Co Inc 5.5% 03/15/2046
Other
0.02%
920
Merck & Co Inc 5.7% 12/04/2065
Other
0.02%
921
Metlife Inc
MET 6.4 12/15/36Financials
0.02%
922
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.02%
923
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.02%
924
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.02%
925
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.02%
926
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.02%
927
Miami-dade County Fl Aviation Revenue (miami International Airport)
FL MIATRN 4.28 10/01Financials
0.02%
928
Microsoft Corp
MSFT 3.95 08/08/56Information Technology
0.02%
929
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.02%
930
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.02%
931
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.02%
932
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.02%
933
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.02%
934
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.02%
935
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.02%
936
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.02%
937
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.02%
938
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.02%
939
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.02%
940
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.02%
941
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a
GA MELPWR 6.66 04/01Utilities
0.02%
942
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.02%
943
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.02%
944
New York City Of 5.828 2053-10-01 5.828 10/01/2053
NY NYC 5.83 10/01/20Real Estate
0.02%
945
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials
0.02%
946
Cnooc Petroleum North Am 6.4 05/15/2037
CNOOC 6.4 05/15/37Energy
0.02%
947
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.02%
948
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.02%
949
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.02%
950
Nisource Inc
NI 5.65 02/01/45Utilities
0.02%
951
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.02%
952
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials
0.02%
953
Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01
NSC 3.4 11/01/49Industrials
0.02%
954
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials
0.02%
955
Cna Financial Corp Sr Unsecured 02/34 5.125 5.125
TX NRTTRN 6.72 01/01Financials
0.02%
956
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities
0.02%
957
Northern St Pr-M 05/15/2053
XEL 5.1 05/15/53Utilities
0.02%
958
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.02%
959
Uruguay Government International Bond 4.13 11/20/2045
URUGUA 4.125 11/20/4Financials
0.02%
960
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials
0.02%
961
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.02%
962
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.02%
963
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.02%
964
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.02%
965
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.02%
966
Royalty Pharma Plc 3.55%
RPRXFinancials
0.02%
967
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.02%
968
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology
0.02%
969
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.02%
970
Salesforce Inc 6.4% 03/15/2046
Other
0.02%
971
Salesforce Inc 6.7% Mar 15, 2066
Other
0.02%
972
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.02%
973
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.02%
974
Shell Finance Us Inc 6.38 12/15/2038
Other
0.02%
975
Shell Finance Us Inc 3 11/26/2051
Other
0.02%
976
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.02%
977
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.02%
978
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.02%
979
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.02%
980
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.02%
981
Southern Cal Edison 1St Ref Mort 03/48 4.125 4.125
EIX 4.125 03/01/48 CUtilities
0.02%
982
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.02%
983
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.02%
984
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.02%
985
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities
0.02%
986
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.02%
987
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.02%
988
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.02%
989
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.02%
990
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.02%
991
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.02%
992
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.02%
993
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.02%
994
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.02%
995
T-Mobile Usa Inc 5.25% Jun 15, 2055
TMUS 5.25 06/15/55Communication Services
0.02%
996
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.02%
997
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.02%
998
Tennessee Valley Authority
TVA 5.5 06/15/38Utilities
0.02%
999
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.02%
1000
Texas Instruments, Inc
TXNInformation Technology
0.02%
1001
Texas Go
TX TXS 5.52 04/01/20Financials
0.02%
1002
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.02%
1003
3m Co.
MMM 5.7 03/15/37 MTNIndustrials
0.02%
1004
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.02%
1005
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.02%
1006
Spectrum Management Holding Company Llc 5.875 11/15/2040
CHTR 5.875 11/15/40Communication Services
0.02%
1007
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.02%
1008
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.02%
1009
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.02%
1010
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.02%
1011
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.02%
1012
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.02%
1013
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.02%
1014
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.02%
1015
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.02%
1016
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.02%
1017
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.02%
1018
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.02%
1019
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.02%
1020
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.02%
1021
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
0.02%
1022
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities
0.02%
1023
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.02%
1024
Oncor Electric Delivery 2052-09-15
ONCRTX 4.95 09/15/52Utilities
0.02%
1025
Oneok Inc 4.95% Jul 13 47
OKE 4.95 07/13/47Energy
0.02%
1026
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.02%
1027
Oneok Inc. 5.7%
OKE 5.7 11/01/54Energy
0.02%
1028
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.02%
1029
Oneok Partners Lp
OKE 6.65 10/01/36Energy
0.02%
1030
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.02%
1031
Ppl Electric Utilities Corp.
PPL 4.15 10/01/45Utilities
0.02%
1032
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.02%
1033
Pacific Gas And Electric Co 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.02%
1034
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.02%
1035
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.02%
1036
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.02%
1037
Pacificorp 6.35% 15-Jul-2038
BRKHEC 6.35 07/15/38Utilities
0.02%
1038
Panama Government International Bond 4.3 04/29/2053
PANAMA 4.3 04/29/53Financials
0.02%
1039
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials
0.02%
1040
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.02%
1041
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.02%
1042
Pepsico Inc.
PEPConsumer Staples
0.02%
1043
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.02%
1044
Peruvian Government International Bond 2.78 12/01/2060
PERU 2.78 12/01/60Financials
0.02%
1045
Peruvian Government International Bond 3.3 03/11/2041
PERU 3.3 03/11/41Financials
0.02%
1046
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.02%
1047
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.02%
1048
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.02%
1049
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.02%
1050
Pm 4.875 11/15/43
PM 4.875 11/15/43Consumer Staples
0.02%
1051
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.02%
1052
Philippine Government International Bond 5 01/13/2037
PHILIP 5 01/13/37Financials
0.02%
1053
Philippine Government International Bond 2.95 05/05/2045
PHILIP 2.95 05/05/45Financials
0.02%
1054
Philippine Government International Bond 2.65 12/10/2045
PHILIP 2.65 12/10/45Financials
0.02%
1055
Philippine Government International Bond 5.5 01/17/2048
PHILIP 5.5 01/17/48Financials
0.02%
1056
Philippine Government International Bond 5.9 02/04/2050
PHILIP 5.9 02/04/50Financials
0.02%
1057
Phillips 66
PSX 4.875 11/15/44Energy
0.02%
1058
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials
0.02%
1059
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.02%
1060
Progress Energy Inc
DUK 6 12/01/39Utilities
0.02%
1061
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.02%
1062
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care
0.02%
1063
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.02%
1064
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.02%
1065
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.02%
1066
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.02%
1067
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.02%
1068
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.02%
1069
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.02%
1070
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.01%
1071
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.01%
1072
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.01%
1073
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.01%
1074
Nstar Electric Co.
ES 5.5 03/15/40Utilities
0.01%
1075
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities
0.01%
1076
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.01%
1077
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.01%
1078
Occidental Petroleum Corp 7.9500% Mat 06/15/2039
OXY 7.95 06/15/39Energy
0.01%
1079
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.01%
1080
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities
0.01%
1081
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities
0.01%
1082
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.01%
1083
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.01%
1084
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.01%
1085
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.01%
1086
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.01%
1087
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.01%
1088
Ohio Power Co.
AEP 4 06/01/49Utilities
0.01%
1089
Oh Turnpike Infrastr Jr Lien Taxable 20a Sf 3.216% 02-15-48
OH OHSTRN 3.22 02/15Industrials
0.01%
1090
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials
0.01%
1091
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care
0.01%
1092
Oklahoma Dev Fin Auth Rev 4.38 11/01/2045
OK OKSDEV 4.38 11/01Financials
0.01%
1093
Oklahoma Dev Fin Auth Rev 4.714 01/05/2052
OK OKSDEV 4.71 05/01Financials
0.01%
1094
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.01%
1095
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities
0.01%
1096
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.01%
1097
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.01%
1098
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.01%
1099
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.01%
1100
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.01%
1101
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.01%
1102
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.01%
1103
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.01%
1104
Oncor Electric Delivery Company Llc 5.9%
Other
0.01%
1105
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.01%
1106
One Gas Inc
OGS 4.5 11/01/48Utilities
0.01%
1107
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy
0.01%
1108
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy
0.01%
1109
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy
0.01%
1110
Oneok Inc 5.45 06/01/2047
OKE 5.45 06/01/47Energy
0.01%
1111
Oke 6.2 09/15/43
OKE 6.2 09/15/43Energy
0.01%
1112
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.01%
1113
Oregon St Univ Gen Rev 3.42% Mar 01, 2060
OR ORSHGR 3.42 03/01Financials
0.01%
1114
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care
0.01%
1115
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care
0.01%
1116
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
1117
Owens Corning Inc 7% Dec 01, 2036
OC 7 12/01/36Industrials
0.01%
1118
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.01%
1119
Oc 4.4 01/30/48
OC 4.4 01/30/48Materials
0.01%
1120
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.01%
1121
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.01%
1122
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities
0.01%
1123
Peco Energy Company 2.85 09/15/2051
EXC 2.85 09/15/51Utilities
0.01%
1124
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.01%
1125
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.01%
1126
Peco Energy Co 5.65 09/15/2055
Other
0.01%
1127
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.01%
1128
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.01%
1129
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.01%
1130
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.01%
1131
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.01%
1132
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.01%
1133
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.01%
1134
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.01%
1135
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.01%
1136
Pacific Gas And Electric Company 6.38/15/2056
Other
0.01%
1137
Pacific Gas & E 5.85% 11/01/36
Other
0.01%
1138
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.01%
1139
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities
0.01%
1140
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.01%
1141
Pacificorp. 3.3%
BRKHEC 3.3 03/15/51Utilities
0.01%
1142
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.01%
1143
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.01%
1144
Panama Government International Bond 7.88 03/01/2057
PANAMA 7.875 03/01/5Financials
0.01%
1145
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.01%
1146
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care
0.01%
1147
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.01%
1148
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.01%
1149
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.01%
1150
Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054
PA PASDEV 5.69 06/01Financials
0.01%
1151
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b
PA PASTRN 5.51 12/01Industrials
0.01%
1152
Pennsylvania State University 2.79 Sep 01, 2043
PA PSUHGR 2.79 09/01Consumer Discretionary
0.01%
1153
Pennsylvania State University 2.84 Sep 01, 2050
PA PSUHGR 2.84 09/01Consumer Discretionary
0.01%
1154
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care
0.01%
1155
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.01%
1156
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.01%
1157
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy
0.01%
1158
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.01%
1159
Pfizer Inc 4.4% May 15, 2044
PFE 4.4 05/15/44Health Care
0.01%
1160
Pfizer Inc 412/15/2036
PFE 4 12/15/36Health Care
0.01%
1161
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.01%
1162
Pfizer Inc 2.55% May 28, 2040
PFE 2.55 05/28/40Health Care
0.01%
1163
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.01%
1164
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.01%
1165
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.01%
1166
Philip Morris International Inc
PM 4.5 03/20/42Consumer Staples
0.01%
1167
Philippine Government International Bond 5.95 10/13/2047
PHILIP 5.95 10/13/47Financials
0.01%
1168
Philippine Government International Bond 5.6 05/14/2049
PHILIP 5.6 05/14/49Financials
0.01%
1169
Philippine Government International Bond 5.18 09/05/2049
PHILIP 5.175 09/05/4Financials
0.01%
1170
Philippine Government International Bond 5.75 01/27/2051
Other
0.01%
1171
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.01%
1172
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.01%
1173
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.01%
1174
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care
0.01%
1175
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.01%
1176
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.01%
1177
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.01%
1178
Plains All Amer Pipeline Sr Unsecured 01/37 6.65
PAA 6.65 01/15/37Energy
0.01%
1179
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.01%
1180
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.01%
1181
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.01%
1182
Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01
NY PORTRN 4.96 08/01Industrials
0.01%
1183
Port Authority Of New York & New Jersey 5.31 08/01/2046
NY PORTRN 5.31 08/01Industrials
0.01%
1184
Port Authority of New York & New Jersey Revenue
NY PORTRN 4.03 09/01Industrials
0.01%
1185
Port Authority Of New York & New Jersey
NY PORTRN 4.81 10/15Industrials
0.01%
1186
Port Auth N Y & N J 3.17% Jul 15, 2060
NY PORTRN 3.17 07/15Industrials
0.01%
1187
Port Auth N Y & N J 3.14 02/15/2051
NY PORTRN 3.14 02/15Industrials
0.01%
1188
Ny & Nj Port Auth-239 5.072 07/15/2053
NY PORTRN 5.07 07/15Industrials
0.01%
1189
Potomac Electric Power Co 6.5% Nov 15, 2037
EXC 6.5 11/15/37Utilities
0.01%
1190
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.01%
1191
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.01%
1192
Praxair Inc.
LIN 3.55 11/07/42Financials
0.01%
1193
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials
0.01%
1194
Precision Castparts Corp. 3.9% Jan 15, 2043
PCP 3.9 01/15/43Industrials
0.01%
1195
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials
0.01%
1196
Presbyterian H 4.875% 08/01/52
PREHCS 4.875 08/01/5Health Care
0.01%
1197
President & Fellows of Harvard College Massachusetts Go
HARVRD 4.875 10/15/4Consumer Discretionary
0.01%
1198
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.01%
1199
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary
0.01%
1200
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.01%
1201
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.01%
1202
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.01%
1203
Procter & Gamble Co/the 3.5 10/25/2047
PG 3.5 10/25/47Consumer Staples
0.01%
1204
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples
0.01%
1205
Progressive Corp.
PGR 4.2 03/15/48Financials
0.01%
1206
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.01%
1207
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.01%
1208
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.01%
1209
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate
0.01%
1210
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
1211
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.01%
1212
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.01%
1213
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.01%
1214
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.01%
1215
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.01%
1216
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities
0.01%
1217
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.01%
1218
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.01%
1219
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.01%
1220
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.01%
1221
Public Service Company Of Colorado 6.2 20560815
Other
0.01%
1222
Pub Svc New Hamp
ES 5.15 01/15/53Utilities
0.01%
1223
PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA
Other
0.01%
1224
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities
0.01%
1225
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.01%
1226
Public Service El & Gas 2.05 08/01/2050
PEG 2.05 08/01/50 MTUtilities
0.01%
1227
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.01%
1228
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.01%
1229
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.01%
1230
Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01
Other
0.01%
1231
Public Service Electric 1St Mortgage 08/56 6.05
Other
0.01%
1232
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.01%
1233
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.01%
1234
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities
0.01%
1235
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities
0.01%
1236
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities
0.01%
1237
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.01%
1238
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials
0.01%
1239
Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A
AZ TUCCTF 2.86 07/01Real Estate
0.01%
1240
Tucson Electric Power Co
FTSCN 4.85 12/01/48Utilities
0.01%
1241
Tucson Electric Power Co 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.01%
1242
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities
0.01%
1243
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.01%
1244
Tyson Foods Inc Sr Unsecured 01/37 5.6 5.6 01/24/2037
Other
0.01%
1245
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.01%
1246
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.01%
1247
Union Electric Co.
AEE 8.45 03/15/39Utilities
0.01%
1248
Union Electric Co
AEE 3.65 04/15/45Utilities
0.01%
1249
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.01%
1250
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities
0.01%
1251
Union Electric Co 0.0555 03/15/2056
Other
0.01%
1252
Union Electric Co 5.759/15/2056
Other
0.01%
1253
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.01%
1254
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.01%
1255
United Nations Dev Corp Ny 6.54 08/01/2055
NY UNNDEV 6.54 08/01Real Estate
0.01%
1256
United Parcel Service Inc.
UPS 3.625 10/01/42Industrials
0.01%
1257
United Parcel Service Inc.
UPS 3.4 11/15/46Industrials
0.01%
1258
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.01%
1259
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.01%
1260
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.01%
1261
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials
0.01%
1262
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.01%
1263
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials
0.01%
1264
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.01%
1265
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials
0.01%
1266
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.01%
1267
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.01%
1268
Unitedhealth Group Inc 5.95 2041-02-15
UNH 5.95 02/15/41Health Care
0.01%
1269
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.01%
1270
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.01%
1271
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.01%
1272
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.01%
1273
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.01%
1274
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.01%
1275
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.01%
1276
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 6.58 05/15Health Care
0.01%
1277
Univ Of Califo 3.006% 05/15/50
CA UNVHGR 3.01 05/15Consumer Discretionary
0.01%
1278
Regents Of The University Of California Medical Center Pooled Revenue
CA UNVHGR 3.26 05/15Health Care
0.01%
1279
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.01%
1280
Iowa Health System
UTYPNT 3.665 02/15/5Health Care
0.01%
1281
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary
0.01%
1282
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary
0.01%
1283
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary
0.01%
1284
University Of Chicago 2.761%, Due 04/01/2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.01%
1285
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary
0.01%
1286
University Mich Univ Revs 2.44 Apr 01, 2040
MI UNVHGR 2.44 04/01Consumer Discretionary
0.01%
1287
Univ Of Nebraska Ne Facs Corp
NE UNIHGR 3.04 10/01Consumer Discretionary
0.01%
1288
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary
0.01%
1289
Trustees of The University of Penn 2.4 Oct 01, 2050
UPENN 2.396 10/01/50Consumer Discretionary
0.01%
1290
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary
0.01%
1291
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.01%
1292
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary
0.01%
1293
University of Texas Permanent University Fund Revenue
TX UNIHGR 3.38 07/01Consumer Discretionary
0.01%
1294
University of Texas System/the
TX UNIHGR 4.79 08/15Consumer Discretionary
0.01%
1295
University of Texas System/the
TX UNIHGR 3.35 08/15Consumer Discretionary
0.01%
1296
University of Virginia Revenue
VA UNIHGR 4.18 09/01Consumer Discretionary
0.01%
1297
University Va Univ Revs 2.26% Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary
0.01%
1298
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.01%
1299
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.01%
1300
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.01%
1301
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.01%
1302
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.01%
1303
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.01%
1304
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.01%
1305
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.01%
1306
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.01%
1307
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.01%
1308
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.01%
1309
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.01%
1310
Vertiv Holdings 5.8% 03/15/56
Other
0.01%
1311
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.01%
1312
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.01%
1313
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities
0.01%
1314
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.01%
1315
Virginia Electric And Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities
0.01%
1316
Virginia Electric & Power Co. 4.00% 15-11-2046
D 4 11/15/46 CUtilities
0.01%
1317
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.01%
1318
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.01%
1319
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.01%
1320
Virginia Electric And Power Company:2.950 15Nov2051
D 2.95 11/15/51Utilities
0.01%
1321
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.01%
1322
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.01%
1323
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.01%
1324
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.01%
1325
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.01%
1326
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
1327
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.01%
1328
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.01%
1329
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.01%
1330
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care
0.01%
1331
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.01%
1332
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials
0.01%
1333
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.01%
1334
Hartford Finl S 5.95% 10/15/36
HIG 5.95 10/15/36Financials
0.01%
1335
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.01%
1336
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.01%
1337
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.01%
1338
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.01%
1339
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.01%
1340
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.01%
1341
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.01%
1342
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.01%
1343
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care
0.01%
1344
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.01%
1345
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.01%
1346
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary
0.01%
1347
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.01%
1348
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.01%
1349
Corporate Bonds
HON 3.812 11/21/47Industrials
0.01%
1350
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
1351
Houston Tx Go
TX HOU 3.96 03/01/20Industrials
0.01%
1352
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary
0.01%
1353
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.01%
1354
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.01%
1355
Humana Inc 6% 05/01/55
HUM 6 05/01/55Health Care
0.01%
1356
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.01%
1357
Idaho Power Co 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities
0.01%
1358
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities
0.01%
1359
Idaho Power Company Mtn 5.7% Mar 15, 2055
IDA 5.7 03/15/55 MTNUtilities
0.01%
1360
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.01%
1361
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.01%
1362
Indiana Michigan Power Co. 4.55% 2046-03-15
AEP 4.55 03/15/46 KUtilities
0.01%
1363
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities
0.01%
1364
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.01%
1365
Indiana Fice Authority 3.05% 01/01/2051
IN INSFIN 3.05 01/01Financials
0.01%
1366
Indiana Univ Health Inc 2.852 11/01/2051
INUHLT 2.852 11/01/5Health Care
0.01%
1367
Indonesia Government International Bond 5.35 02/11/2049
INDON 5.35 02/11/49Financials
0.01%
1368
Indonesia Government International Bond 3.5 02/14/2050
INDON 3.5 02/14/50Financials
0.01%
1369
Indonesia Government International Bond 4.45 04/15/2070
INDON 4.45 04/15/70Financials
0.01%
1370
Indonesia Government International Bond 3.35 03/12/2071
INDON 3.35 03/12/71Financials
0.01%
1371
Indonesia Government International Bond 4.3 03/31/2052
INDON 4.3 03/31/52Financials
0.01%
1372
Indonesia Government International Bond 5.65 01/11/2053
INDON 5.65 01/11/53Financials
0.01%
1373
Indonesia Government International Bond 5.15 09/10/2054
INDON 5.15 09/10/54Financials
0.01%
1374
Indonesia Government International Bond 5.48 02/21/2056
Other
0.01%
1375
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.01%
1376
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.01%
1377
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials
0.01%
1378
Inova Health System Foundation 05/15/2052
INOVHS 4.068 05/15/5Health Care
0.01%
1379
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.01%
1380
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.01%
1381
Intel Corp
INTC 3.734 12/08/47Information Technology
0.01%
1382
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.01%
1383
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
1384
Intel Corp
INTC 3.2 08/12/61Information Technology
0.01%
1385
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.01%
1386
Inter-american Development Bank
IADB 3.875 10/28/41 Financials
0.01%
1387
Inter-american Development Bank 3.2% 2042-08-07
IADB 3.2 08/07/42Financials
0.01%
1388
Inter-american Development Bank
IADB 4.375 01/24/44Financials
0.01%
1389
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.01%
1390
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.01%
1391
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.01%
1392
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.01%
1393
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology
0.01%
1394
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.01%
1395
International Business Machines Co 5.8% Feb 03, 2056
Other
0.01%
1396
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials
0.01%
1397
International Paper Co
IP 6 11/15/41Materials
0.01%
1398
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.01%
1399
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities
0.01%
1400
Interstate Power And Light Co 5.45% Sep 30, 2054
LNT 5.45 09/30/54Utilities
0.01%
1401
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.01%
1402
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.01%
1403
Israel (state Of) 4.5 Apr 03, 2120
ISRAEL 4.5 04/03/20 Financials
0.01%
1404
State of Israel
ISRAEL 4.125 01/17/4Financials
0.01%
1405
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.01%
1406
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.01%
1407
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.01%
1408
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials
0.01%
1409
Jbs Nv/Usa Foods/Food Co Jbs Nv/Usa Foods/Food Co
Other
0.01%
1410
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 04/15/2066
Other
0.01%
1411
Jd.com Inc 4.13 Jan 14, 2050
JD 4.125 01/14/50Consumer Discretionary
0.01%
1412
John Sevier Combined Cycle Generation Llc
JSCCGL 4.626 01/15/4Utilities
0.01%
1413
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care
0.01%
1414
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care
0.01%
1415
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care
0.01%
1416
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.01%
1417
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.01%
1418
Johnsonville Aer 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials
0.01%
1419
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.01%
1420
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.01%
1421
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
1422
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.01%
1423
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.01%
1424
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.01%
1425
Kansas City Power & Light Co
EVRG 4.2 06/15/47Utilities
0.01%
1426
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities
0.01%
1427
Kansas City Power & Light Co.
EVRG 4.125 04/01/49 Utilities
0.01%
1428
Kansas Development Finance Authority Revenue 4.927% 2045-04-15
KS KSSDEV 4.93 04/15Financials
0.01%
1429
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.01%
1430
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities
0.01%
1431
Kentucky Utilities Co
PPLUtilities
0.01%
1432
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities
0.01%
1433
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.01%
1434
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.01%
1435
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.01%
1436
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.01%
1437
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.01%
1438
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples
0.01%
1439
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples
0.01%
1440
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate
0.01%
1441
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.01%
1442
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate
0.01%
1443
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.01%
1444
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.01%
1445
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.01%
1446
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.01%
1447
Kinder Morgan Energy Partners Lp
KMI 5.4 09/01/44Energy
0.01%
1448
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.01%
1449
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.01%
1450
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.01%
1451
Kinder Morgan Inc 6.15 20560801
Other
0.01%
1452
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology
0.01%
1453
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.01%
1454
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
1455
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.01%
1456
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.01%
1457
Kroger Co 3.875 10/15/2046
KR 3.875 10/15/46Consumer Staples
0.01%
1458
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples
0.01%
1459
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.01%
1460
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.01%
1461
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.01%
1462
Lam Research Corp
LRCXInformation Technology
0.01%
1463
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.01%
1464
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.01%
1465
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.01%
1466
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.01%
1467
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care
0.01%
1468
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.01%
1469
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.01%
1470
Lincoln National Corp.
LNC 7 06/15/40Financials
0.01%
1471
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.01%
1472
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.01%
1473
Lloyds Banking Group Plc 5.668 10/02/2047
Other
0.01%
1474
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.01%
1475
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.01%
1476
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.01%
1477
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials
0.01%
1478
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.01%
1479
Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15
Other
0.01%
1480
Canadian Pacific 4.3 05/15/2043
CP 4.3 05/15/43Industrials
0.01%
1481
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.01%
1482
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.01%
1483
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.01%
1484
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.01%
1485
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.01%
1486
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.01%
1487
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.01%
1488
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.01%
1489
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.01%
1490
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.01%
1491
Caterpillar Inc Sr Unsecured 05/55 5.5
CAT 5.5 05/15/55Industrials
0.01%
1492
Catholic Health Services 3.368 07/01/2050
CATHLI 3.368 07/01/5Health Care
0.01%
1493
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.01%
1494
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.01%
1495
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.01%
1496
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.01%
1497
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.01%
1498
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities
0.01%
1499
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.01%
1500
Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue
WA CEPTRN 5.49 11/01Industrials
0.01%
1501
Charlotte-Mecklenburg Nc Hosp 3.204 01/15/2051
NC CHAMED 3.2 01/15/Health Care
0.01%
1502
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.01%
1503
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.01%
1504
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.01%
1505
Cheniere Energy Partners Lp
Other
0.01%
1506
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.01%
1507
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy
0.01%
1508
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5.72 12/01Utilities
0.01%
1509
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b
IL CHITRN 6.39 01/01Industrials
0.01%
1510
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care
0.01%
1511
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care
0.01%
1512
Childrens Hospital Corporation of 2.59 Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care
0.01%
1513
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care
0.01%
1514
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care
0.01%
1515
Republic Of Chile Sr Unsecured 01/52 4
CHILE 4 01/31/52Financials
0.01%
1516
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.01%
1517
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials
0.01%
1518
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.01%
1519
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.01%
1520
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.01%
1521
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.01%
1522
Citigroup Inc
C 6.125 08/25/36Financials
0.01%
1523
City Of Hope/the 5.623 11/15/2043
HOPECA 5.623 11/15/4Health Care
0.01%
1524
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care
0.01%
1525
Clark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c
NV CLAAPT 6.82 07/01Industrials
0.01%
1526
Cleveland Clinic Foundation/the
CLECLI 4.858 01/01/1Health Care
0.01%
1527
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.01%
1528
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.01%
1529
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.01%
1530
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.01%
1531
Coca-Cola Co 5.2% Jan 14, 2055
KO 5.2 01/14/55Consumer Staples
0.01%
1532
Coca-cola Femsa Sab De Cv
KOF 5.25 11/26/43Consumer Staples
0.01%
1533
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
1534
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.01%
1535
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.01%
1536
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.01%
1537
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.01%
1538
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.01%
1539
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care
0.01%
1540
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care
0.01%
1541
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.01%
1542
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.01%
1543
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.01%
1544
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities
0.01%
1545
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.01%
1546
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.01%
1547
Commonwealth Edison Co 3.2 11/15/2049
EXC 3.2 11/15/49 127Utilities
0.01%
1548
Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01
EXC 3 03/01/50Utilities
0.01%
1549
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.01%
1550
Commonwealth Financing Authority Pennsylvania Revenue
PA CMNGEN 3.86 06/01Financials
0.01%
1551
Commonwealth Fing Auth Pa Bds 2019 A
PA CMNGEN 3.81 06/01Financials
0.01%
1552
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.01%
1553
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
1554
Conocophillips Co 5.5% Jan 15, 2055
COP 5.5 01/15/55Energy
0.01%
1555
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.01%
1556
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.01%
1557
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.01%
1558
Consolidated Edison Co Of New York Inc,4.625,2054-12-01
ED 4.625 12/01/54Utilities
0.01%
1559
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.01%
1560
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.01%
1561
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.01%
1562
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.01%
1563
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.01%
1564
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.01%
1565
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.01%
1566
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities
0.01%
1567
Con Edison Co 3 12/01/2060
ED 3 12/01/60 CUtilities
0.01%
1568
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.01%
1569
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.01%
1570
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other
0.01%
1571
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples
0.01%
1572
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.01%
1573
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.01%
1574
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.01%
1575
Consumers Energy Co.
CMS 3.25 08/15/46Utilities
0.01%
1576
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.01%
1577
Consumers Energy Co.
CMS 3.1 08/15/50Utilities
0.01%
1578
Consumers Energy Co Regd 2.65000000
CMS 2.65 08/15/52Utilities
0.01%
1579
Consumers Energy Company 6.1 20560815
Other
0.01%
1580
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy
0.01%
1581
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.01%
1582
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.01%
1583
Corning Inc.
GLW 5.75 08/15/40Materials
0.01%
1584
Corning Inc.
GLW 4.75 03/15/42Materials
0.01%
1585
Corning Inc
GLW 4.375 11/15/57Materials
0.01%
1586
Corning Inc
GLW 3.9 11/15/49Materials
0.01%
1587
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.01%
1588
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.01%
1589
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.01%
1590
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.01%
1591
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
1592
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.01%
1593
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.01%
1594
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.01%
1595
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
1596
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy
0.01%
1597
Dte Electric Co.
DTE 4 04/01/43 AUtilities
0.01%
1598
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.01%
1599
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.01%
1600
Dte Electric Co (Aka: Detroit Edison Company) 2.95 2050-03-01
DTE 2.95 03/01/50Utilities
0.01%
1601
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.01%
1602
Dallas County Tx Hospital District Revenue
TX DALMED 5.62 08/15Health Care
0.01%
1603
Dallas/fort Worth International Airport
TX DALAPT 2.99 11/01Industrials
0.01%
1604
Dallas-fort Worth Tx International Airport Revenue 11/01/2045
TX DALAPT 3.14 11/01Industrials
0.01%
1605
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials
0.01%
1606
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials
0.01%
1607
Dallas Area Rapid Transit
TX DALTRN 5.02 12/01Industrials
0.01%
1608
Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b
TX DALFAC 7.09 01/01Consumer Discretionary
0.01%
1609
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.01%
1610
Dayton Pwr & Lt 3.95 06/15/2049
AES 3.95 06/15/49Utilities
0.01%
1611
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples
0.01%
1612
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.01%
1613
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities
0.01%
1614
Devon Energy Co 5.75% 09/15/54
DVN 5.75 09/15/54Energy
0.01%
1615
Devon Energy Corp 5.9% 02/15/2055
Other
0.01%
1616
Dick'S Sporting Goods Inc Corporate Bonds
DKS 4.1 01/15/52Consumer Discretionary
0.01%
1617
Dignity Health California Go
CATMED 4.5 11/01/42Health Care
0.01%
1618
Dignity Health
CATMED 5.267 11/01/6Health Care
0.01%
1619
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.01%
1620
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.01%
1621
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services
0.01%
1622
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.01%
1623
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services
0.01%
1624
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.01%
1625
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities
0.01%
1626
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.01%
1627
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.01%
1628
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.01%
1629
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.01%
1630
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities
0.01%
1631
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities
0.01%
1632
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities
0.01%
1633
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.01%
1634
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.01%
1635
Rpm International Inc
RPM 4.25 01/15/48Materials
0.01%
1636
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.01%
1637
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.01%
1638
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials
0.01%
1639
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.01%
1640
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.01%
1641
Raytheon Tech Corp 3.03 03/15/2052
RTX 3.03 03/15/52Industrials
0.01%
1642
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate
0.01%
1643
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.01%
1644
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.01%
1645
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
1646
Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01
CO REGTRN 5.84 11/01Industrials
0.01%
1647
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.01%
1648
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
1649
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.01%
1650
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials
0.01%
1651
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.01%
1652
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.01%
1653
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials
0.01%
1654
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.01%
1655
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.01%
1656
City Of Riverside Ca 3.86% 06/01/2045
CA RIVGEN 3.86 06/01Financials
0.01%
1657
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.01%
1658
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.01%
1659
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.01%
1660
Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h
NJ RUTHGR 5.67 05/01Consumer Discretionary
0.01%
1661
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
1662
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.01%
1663
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.01%
1664
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.01%
1665
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.01%
1666
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 3.59 01/01Financials
0.01%
1667
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 3.82 01/01Financials
0.01%
1668
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 4.79 01/01Financials
0.01%
1669
Salt River Project Arizona Agricultural Improvement & Power District Revenue
AZ SALPWR 4.84 01/01Utilities
0.01%
1670
San Antonio, Texas, Electric And Gas System Revenue Bonds, Series 2012
TX SANUTL 4.43 02/01Utilities
0.01%
1671
San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050
Other
0.01%
1672
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010a
CA SDGTRN 5.91 04/01Financials
0.01%
1673
San Diego County Water Authority
CA SDGWTR 6.14 05/01Utilities
0.01%
1674
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.01%
1675
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.01%
1676
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.01%
1677
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.01%
1678
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.01%
1679
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g
CA SFOWTR 6.95 11/01Utilities
0.01%
1680
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.01%
1681
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities
0.01%
1682
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.01%
1683
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.01%
1684
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials
0.01%
1685
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.01%
1686
Sierra Pacific Power Company 5.9% Mar 15, 2054
BRKHEC 5.9 03/15/54Utilities
0.01%
1687
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.01%
1688
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.01%
1689
Simon Property Group Lp 4.25% 2044-10-01
SPG 4.25 10/01/44Real Estate
0.01%
1690
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.01%
1691
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate
0.01%
1692
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.01%
1693
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.01%
1694
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.01%
1695
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.01%
1696
Dominion Energy South Carolina Inc.
D 6.05 01/15/38Utilities
0.01%
1697
Dominion Energy South Carolina Inc.
D 5.45 02/01/41Utilities
0.01%
1698
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities
0.01%
1699
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.01%
1700
South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010c
SC SCSUTL 6.45 01/01Utilities
0.01%
1701
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.01%
1702
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities
0.01%
1703
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.01%
1704
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.01%
1705
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.01%
1706
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.01%
1707
Southern Cal Edison 1St Mortgage 04/54 5.75
EIX 5.75 04/15/54Utilities
0.01%
1708
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.01%
1709
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.01%
1710
Southern Cal Gas 6.35 11/15/2052
SRE 6.35 11/15/52Utilities
0.01%
1711
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.01%
1712
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.01%
1713
Southern California Gas Co
Other
0.01%
1714
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.01%
1715
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.01%
1716
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities
0.01%
1717
Southern Company Gas Capital Corporation
SO 4.4 05/30/47Utilities
0.01%
1718
Southern Power Co
SO 5.15 09/15/41Utilities
0.01%
1719
Southern Power Co
SO 5.25 07/15/43Utilities
0.01%
1720
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities
0.01%
1721
Southwest Gas Corp 3.180000% 08/15/2051
SWX 3.18 08/15/51Utilities
0.01%
1722
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities
0.01%
1723
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities
0.01%
1724
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.01%
1725
Southwestern Public Service Co.
XEL 4.4 11/15/48 6Utilities
0.01%
1726
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities
0.01%
1727
Southwestern Public Serv 1St Mortgage 06/54 6
XEL 6 06/01/54Utilities
0.01%
1728
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other
0.01%
1729
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.01%
1730
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.01%
1731
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care
0.01%
1732
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.01%
1733
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.01%
1734
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.01%
1735
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.01%
1736
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.01%
1737
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.01%
1738
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.01%
1739
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.01%
1740
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.01%
1741
Equinor Asa
EQNR 4.25 11/23/41Energy
0.01%
1742
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.01%
1743
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy
0.01%
1744
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.01%
1745
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.01%
1746
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.01%
1747
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.01%
1748
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.01%
1749
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.01%
1750
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.01%
1751
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care
0.01%
1752
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.01%
1753
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care
0.01%
1754
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.01%
1755
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.01%
1756
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary
0.01%
1757
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.01%
1758
T-Mobile Usa Inc 5.85% Feb 15, 2056
Other
0.01%
1759
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials
0.01%
1760
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.01%
1761
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.01%
1762
Tsmc Arizona 4.5 04/22/2052
TAISEM 4.5 04/22/52Information Technology
0.01%
1763
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care
0.01%
1764
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.01%
1765
Tampa Electric Co
TE 4.35 05/15/44Utilities
0.01%
1766
Tampa Electric Co.
TE 4.45 06/15/49Utilities
0.01%
1767
Tampa Electric Co.
TE 3.625 06/15/50Utilities
0.01%
1768
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.01%
1769
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.01%
1770
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.01%
1771
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.01%
1772
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.01%
1773
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.01%
1774
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.01%
1775
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.01%
1776
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.01%
1777
Telus Corp
TCN 4.6 11/16/48Communication Services
0.01%
1778
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities
0.01%
1779
Tennessee Valley Authority 4.875% 2048-01-15
TVA 4.875 01/15/48Utilities
0.01%
1780
Tennessee Valley Authority
TVA 4.625 09/15/60Utilities
0.01%
1781
Tenn Valley Auth 4.25 09/15/2052
TVA 4.25 09/15/52Utilities
0.01%
1782
Tx A&M Univ Sys 3.1 07/01/2049
TX TAMHGR 3.1 07/01/Consumer Discretionary
0.01%
1783
Texas Health Resources 4.33% 15 Nov 2055
TXHLTH 4.33 11/15/55Health Care
0.01%
1784
Texas Health Resources 2.328 11/15/2050
TXHLTH 2.328 11/15/5Health Care
0.01%
1785
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
TX TXSTRN 3.92 12/31Industrials
0.01%
1786
Texas Transportation Commission Revenue 4.681% 2040-04-01
TX TXS 4.68 04/01/20Financials
0.01%
1787
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.01%
1788
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care
0.01%
1789
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.01%
1790
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.01%
1791
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.01%
1792
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.01%
1793
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.01%
1794
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.01%
1795
Toledo Edison Company 6.15 05/15/2037
FE 6.15 05/15/37Utilities
0.01%
1796
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.01%
1797
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.01%
1798
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.01%
1799
Transcanada Pipelines Lim 6.375 10/17/2056
Other
0.01%
1800
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.01%
1801
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.01%
1802
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.01%
1803
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other
0.01%
1804
Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6
TRV 4.6 08/01/43Financials
0.01%
1805
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.01%
1806
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.01%
1807
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.01%
1808
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care
0.01%
1809
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care
0.01%
1810
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials
0.01%
1811
Dow Chemical Co. (The) 4.8% 2049-05-15
DOW 4.8 05/15/49Materials
0.01%
1812
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.01%
1813
Duke Energy Indiana Inc 6.35 8/15/2038
DUK 6.35 08/15/38Utilities
0.01%
1814
Duke Energy Industries, Inc. 4.9% 7/15/43
DUK 4.9 07/15/43 WWWUtilities
0.01%
1815
Duke Energy Corp 3.75% Sep 01, 2046
DUK 3.75 09/01/46Utilities
0.01%
1816
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.01%
1817
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities
0.01%
1818
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.01%
1819
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.01%
1820
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.01%
1821
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.01%
1822
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.01%
1823
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities
0.01%
1824
Duke Energy Carolinas, Llc
DUK 3.7 12/01/47Utilities
0.01%
1825
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities
0.01%
1826
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.01%
1827
Duke Energy Carolinas Llc 3.45% Apr 15, 2051
DUK 3.45 04/15/51Utilities
0.01%
1828
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.01%
1829
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.01%
1830
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.01%
1831
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.01%
1832
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary
0.01%
1833
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.01%
1834
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.01%
1835
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.01%
1836
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities
0.01%
1837
Duk 4 04/01/52
DUK 4 04/01/52Utilities
0.01%
1838
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.01%
1839
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care
0.01%
1840
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities
0.01%
1841
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities
0.01%
1842
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.01%
1843
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.01%
1844
Duke Energy Florida Llc
DUK 4.2 07/15/48Utilities
0.01%
1845
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities
0.01%
1846
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.01%
1847
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.01%
1848
Erp Operating Lp
EQR 4 08/01/47Real Estate
0.01%
1849
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.01%
1850
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.01%
1851
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.01%
1852
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials
0.01%
1853
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.01%
1854
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.01%
1855
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
Other
0.01%
1856
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.01%
1857
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.01%
1858
Ovintiv, Inc. 6.625 08/15/2037
OVV 6.625 08/15/37Energy
0.01%
1859
Encana Corp.
OVV 6.5 02/01/38Energy
0.01%
1860
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.01%
1861
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.01%
1862
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.01%
1863
Energy Transfer Operating Lp
ET 6.625 10/15/36Energy
0.01%
1864
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.01%
1865
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.01%
1866
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.01%
1867
Energy Transfer Lp 5.95 10/01/2043
ET 5.95 10/01/43Energy
0.01%
1868
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.01%
1869
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.01%
1870
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.01%
1871
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.01%
1872
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.01%
1873
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities
0.01%
1874
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.01%
1875
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.01%
1876
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.01%
1877
Entergy Louisiana Llc 4.75 09/15/2052
ETR 4.75 09/15/52Utilities
0.01%
1878
Entergy Louisiana Llc5.6504/15/2056
Other
0.01%
1879
Entergy Louisiana Llc Collateral T 09/56 6.2
Other
0.01%
1880
Entergy Texas Inc 4.5 03/30/2039
ETR 4.5 03/30/39Utilities
0.01%
1881
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.01%
1882
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities
0.01%
1883
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities
0.01%
1884
Entergy Arkansas LLC,2.65,2051-06-15
ETR 2.65 06/15/51Utilities
0.01%
1885
Entergy Arkansas Llc 5.75% 06/01/2054
ETR 5.75 06/01/54Utilities
0.01%
1886
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities
0.01%
1887
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities
0.01%
1888
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.01%
1889
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.01%
1890
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.01%
1891
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.01%
1892
Enterprise Products Operating Llc
EPD 4.95 10/15/54Energy
0.01%
1893
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.01%
1894
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.01%
1895
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.01%
1896
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy
0.01%
1897
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.01%
1898
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.01%
1899
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy
0.01%
1900
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy
0.01%
1901
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.01%
1902
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.01%
1903
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.01%
1904
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.01%
1905
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.01%
1906
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.01%
1907
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.01%
1908
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities
0.01%
1909
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.01%
1910
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.01%
1911
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.01%
1912
Exelon Corp
EXC 5.1 06/15/45Utilities
0.01%
1913
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.01%
1914
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.01%
1915
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.01%
1916
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.01%
1917
Export-Import Bank Of Korea
EIBKOR 2.5 06/29/41Financials
0.01%
1918
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.01%
1919
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.01%
1920
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.01%
1921
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.01%
1922
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.01%
1923
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.01%
1924
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.01%
1925
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities
0.01%
1926
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.01%
1927
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.01%
1928
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities
0.01%
1929
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.01%
1930
Florida Power & Light Co
NEE 3.95 03/01/48Utilities
0.01%
1931
Florida Power & Light Co
NEE 3.99 03/01/49Utilities
0.01%
1932
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.01%
1933
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.01%
1934
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.01%
1935
Florida Power & Light Co 02/15/2066
Other
0.01%
1936
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.01%
1937
Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094
CA FOOTRN 4.09 01/15Industrials
0.01%
1938
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.01%
1939
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.01%
1940
Franciscan Health Sys 3.914 07/01/2049
FRMHLT 3.914 07/01/4Health Care
0.01%
1941
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.01%
1942
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.01%
1943
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.01%
1944
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples
0.01%
1945
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.01%
1946
Ge Vernova Inc. 5.5%
Other
0.01%
1947
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.01%
1948
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.01%
1949
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.01%
1950
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.01%
1951
George Washington University District of Columbia Go 4.868% 2045-09-15
GRWASH 4.868 09/15/4Consumer Discretionary
0.01%
1952
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary
0.01%
1953
Georgetown University 5.215% 2118-10-01
GTOWNU 5.215 10/01/1Consumer Discretionary
0.01%
1954
Georgetown University/the 2.943000% 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary
0.01%
1955
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.01%
1956
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.01%
1957
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities
0.01%
1958
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.01%
1959
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.01%
1960
Georgia Power Company 5.5% Oct 01, 2055
Other
0.01%
1961
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.01%
1962
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.01%
1963
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.01%
1964
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.01%
1965
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.01%
1966
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B
CA GLDGEN 3.29 06/01Financials
0.01%
1967
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 3.000 Jun 01 46
CA GLDGEN 3 06/01/20Financials
0.01%
1968
Golden St Tobacco Securitizati Regd B/E 3.48700000
CA GLDGEN 3.49 06/01Financials
0.01%
1969
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041
CA GLDGEN 3.71 06/01Financials
0.01%
1970
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
0.01%
1971
Goldman S Vrn 06/03/37
Other
0.01%
1972
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.01%
1973
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.01%
1974
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.01%
1975
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.01%
1976
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.01%
1977
Hca Inc 6.1 2064-04-01
HCA 6.1 04/01/64Health Care
0.01%
1978
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.01%
1979
Hsbc Holdings Plc 6.8 06/01/2038
HSBC 6.8 06/01/38Financials
0.01%
1980
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.01%
1981
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care
0.01%
1982
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.01%
1983
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.01%
1984
Los Angeles Ca Community College District Go
CA LOSHGR 6.75 08/01Financials
0.01%
1985
Los Angeles Department of Airports, 4.242% 15 May 2048, USD
CA LAATRN 4.24 05/15Industrials
0.01%
1986
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
CA LOSUTL 6.57 07/01Utilities
0.01%
1987
Los Angeles Department of Water & Power Power System Revenue
CA LOSUTL 6.6 07/01/Utilities
0.01%
1988
Los Angeles County Public Works Financing Authority 08/01/2040
CA LOSFAC 7.62 08/01Financials
0.01%
1989
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
1990
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.01%
1991
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.01%
1992
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.01%
1993
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.01%
1994
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.01%
1995
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.01%
1996
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.01%
1997
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.01%
1998
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.01%
1999
Mplx Lp 5.2 Dec 01, 2047
MPLX 5.2 12/01/47Energy
0.01%
2000
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.01%
2001
Mplx Lp 6.1 04/01/2056 6.1 2056-04-01
Other
0.01%
2002
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.01%
2003
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.01%
2004
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.01%
2005
Markel Corp.
MKL 5 04/05/46Financials
0.01%
2006
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.01%
2007
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.01%
2008
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.01%
2009
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.01%
2010
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.01%
2011
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.01%
2012
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.01%
2013
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials
0.01%
2014
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.01%
2015
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.01%
2016
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.01%
2017
Md Econ Dev Corp-Txbl 5.942 2057-05-31
MD MDSDEV 5.94 05/31Real Estate
0.01%
2018
Maryland St Econ Dev 5.433 2056-05-31
MD MDSDEV 5.43 05/31Real Estate
0.01%
2019
Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste
MD MDSMED 3.05 07/01Real Estate
0.01%
2020
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials
0.01%
2021
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.01%
2022
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.01%
2023
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary
0.01%
2024
Massachusetts Institute Of Technology 2.29 07/01/2051
MASSIN 2.294 07/01/5Consumer Discretionary
0.01%
2025
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.01%
2026
Massachusetts School Building Authority Dedicated Sales Tax Revenue
MA MASEDU 5.71 08/15Financials
0.01%
2027
Massachusetts Transportation Fund Revenue
MA MASTRN 5.73 06/01Industrials
0.01%
2028
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.01%
2029
Mayo Clinic 3.774% 2043-11-15
MAYOCL 3.774 11/15/4Health Care
0.01%
2030
Mayo Clinic 4.128% 2052-11-15
MAYOCL 4.128 11/15/5Health Care
0.01%
2031
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.01%
2032
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.01%
2033
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary
0.01%
2034
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.01%
2035
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.01%
2036
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.01%
2037
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.01%
2038
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.01%
2039
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care
0.01%
2040
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care
0.01%
2041
Memorial Health Services 3.447% 2049-11-01
MEMHLT 3.447 11/01/4Health Care
0.01%
2042
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care
0.01%
2043
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.01%
2044
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.01%
2045
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.01%
2046
Merck & Co Inc 5.755/22/2046
Other
0.01%
2047
Merck & Co Inc 5.855/22/2056
Other
0.01%
2048
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.01%
2049
Metlife Inc
MET 4.721 12/15/44Financials
0.01%
2050
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Sub 07/01/2043
TN METFAC 6.73 07/01Real Estate
0.01%
2051
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
NY MTATRN 6.67 11/15Utilities
0.01%
2052
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046
DC METAPT 7.46 10/01Industrials
0.01%
2053
Michigan Fin Auth Rev 3.38 Dec 01, 2040
MI MISFIN 3.38 12/01Financials
0.01%
2054
Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047
MI MISGEN 3.23 09/01Financials
0.01%
2055
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary
0.01%
2056
Microsoft Corporation 4.1% Feb 06, 2037
MSFT 4.1 02/06/37Information Technology
0.01%
2057
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.01%
2058
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.01%
2059
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.01%
2060
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.01%
2061
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.01%
2062
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care
0.01%
2063
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.01%
2064
Missouri St Hl 3.229% 05/15/50
MO MOSMED 3.23 05/15Health Care
0.01%
2065
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials
0.01%
2066
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.01%
2067
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.01%
2068
Moody'S Corporation 3.1 11/29/2061
MCO 3.1 11/29/61Industrials
0.01%
2069
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.01%
2070
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.01%
2071
Motorola Solutions Inc 5.5 09-01-2044
MSI 5.5 09/01/44Information Technology
0.01%
2072
Mount Nittany Medical Center 3.8% Nov 15, 2052
MTNITT 3.799 11/15/5Health Care
0.01%
2073
Muni Elec Auth Of Georgia
GA MELPWR 7.05 04/01Utilities
0.01%
2074
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.01%
2075
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.01%
2076
Nyu Hospitals Center 5.75 07/01/2043
NYUHOS 5.75 07/01/43Health Care
0.01%
2077
Nyu Hospitals Center 4.784% 7/1/44
NYUHOS 4.784 07/01/4Health Care
0.01%
2078
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care
0.01%
2079
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology
0.01%
2080
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.01%
2081
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.01%
2082
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.01%
2083
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.01%
2084
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate
0.01%
2085
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate
0.01%
2086
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities
0.01%
2087
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.01%
2088
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.01%
2089
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials
0.01%
2090
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.01%
2091
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.01%
2092
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.01%
2093
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue
NJ NJSTRN 6.56 12/15Industrials
0.01%
2094
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.01%
2095
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.01%
2096
City of New York Ny 5.517% 10/01/2037
NY NYC 5.52 10/01/20Real Estate
0.01%
2097
New York City Ny Go
NY NYC 6.27 12/01/20Real Estate
0.01%
2098
New York-Txbl-D-1 5.094 10/01/2049
NY NYC 5.09 10/01/20Industrials
0.01%
2099
Ny Nyc 5.11 10/01/2054
NY NYC 5.11 10/01/20Industrials
0.01%
2100
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.95 06/15Utilities
0.01%
2101
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities
0.01%
2102
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5.72 06/15Utilities
0.01%
2103
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5.88 06/15Utilities
0.01%
2104
New York State Urban Development Corp 5.77% 03/15/2039
NY NYSDEV 5.77 03/15Real Estate
0.01%
2105
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.01%
2106
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.01%
2107
Nextera Energy Capital Holdings In 5.85 03/01/2056
Other
0.01%
2108
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.01%
2109
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.01%
2110
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.01%
2111
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.01%
2112
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.01%
2113
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.01%
2114
Nisource Inc
NI 5.25 02/15/43Utilities
0.01%
2115
Norfolk Southern Corp. 4.05 15-08-2052
NSC 4.05 08/15/52Industrials
0.01%
2116
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.01%
2117
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.01%
2118
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.01%
2119
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.01%
2120
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.01%
2121
Northeastern University 2.89 Oct 01, 2050
NEUNIV 2.894 10/01/5Consumer Discretionary
0.01%
2122
Northern States Power Co/mn
XEL 6.2 07/01/37Utilities
0.01%
2123
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities
0.01%
2124
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.01%
2125
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other
0.01%
2126
Northern States Power Company - Wisconsin 5.65%
XEL 5.65 06/15/54Utilities
0.01%
2127
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.01%
2128
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.01%
2129
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.01%
2130
Northwestern Corp. 4.176% 2044-11-15
NWE 4.176 11/15/44Utilities
0.01%
2131
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary
0.01%
2132
Novant Health 2.64% Nov 01, 2036
NOVANT 2.637 11/01/3Health Care
0.01%
2133
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.01%
2134
Wakemed
WAKEMD 3.286 10/01/5Health Care
0.01%
2135
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.01%
2136
Walmart Inc.
WMT 4 04/11/43Consumer Staples
0.01%
2137
Walmart Inc
WMT 3.625 12/15/47Consumer Staples
0.01%
2138
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.01%
2139
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.01%
2140
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.01%
2141
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.01%
2142
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.01%
2143
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials
0.01%
2144
Anthem Inc.
ELV 6.375 06/15/37Financials
0.01%
2145
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.01%
2146
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.01%
2147
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.01%
2148
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.01%
2149
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.01%
2150
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities
0.01%
2151
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities
0.01%
2152
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.01%
2153
Western Union Co.
WU 6.2 11/17/36Financials
0.01%
2154
Westlake Corp Sr Unsecured 11/47 4.375 4.375
WLK 4.375 11/15/47Materials
0.01%
2155
Corporate Bonds
WLK 2.875 08/15/41Materials
0.01%
2156
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.01%
2157
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.01%
2158
Weyerhaeuser Company
WY 4 03/09/52Materials
0.01%
2159
Rice University 3.774% 5/15/55
RICEUN 3.774 05/15/5Consumer Discretionary
0.01%
2160
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.01%
2161
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.01%
2162
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.01%
2163
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.01%
2164
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care
0.01%
2165
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities
0.01%
2166
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities
0.01%
2167
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities
0.01%
2168
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.01%
2169
Wisconsin Public Service Sr Unsecured 08/56 6.05
Other
0.01%
2170
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.01%
2171
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.01%
2172
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials
0.01%
2173
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.01%
2174
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.01%
2175
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.01%
2176
Rtx Corp 4.88 10/15/2040
Other
0.01%
2177
Rio Tinto Finance Usa Plc 5.75 03/14/2055
Other
0.01%
2178
Johnson & Johnson 5.85 07/15/2038
Other
0.01%
2179
W R Berkley Corp 4.75 08/01/2044
Other
0.01%
2180
Oneok Inc 5.15 10/15/2043
Other
0.01%
2181
Arizona Public Service Co 4.2 08/15/2048
Other
0.01%
2182
Vici Properties Lp 6.13 04/01/2054
Other
0.01%
2183
Enterprise Products Operating Llc 5.7 02/15/2042
Other
0.01%
2184
L3Harris Technologies Inc 5.5 08/15/2054
Other
0.01%
2185
Boeing Co/The 3.38 06/15/2046
Other
0.01%
2186
Tampa Electric Co 3.45 03/15/2051
Other
0.01%
2187
Enbridge Energy Partners Lp 5.5 09/15/2040
Other
0.01%
2188
Walmart Inc 5.63 04/15/2041
Other
0.01%
2189
Federal National Mortgage Association 6.21 08/06/2038
Other
0.01%
2190
Boeing Co/The 3.63 03/01/2048
Other
0.01%
2191
Pacific Gas And Electric Co 4 12/01/2046
Other
0.01%
2192
Commonwealth Edison Co 3.13 03/15/2051
Other
0.01%
2193
Wisconsin Electric Power Co 5.7 12/01/2036
Other
0.01%
2194
Abbvie Inc 5.6 03/15/2055
Other
0.01%
2195
Southern California Gas Co 5.13 11/15/2040
Other
0.01%
2196
Arizona Public Service Co 3.35 05/15/2050
Other
0.01%
2197
Kinder Morgan Energy Partners Lp 6.5 09/01/2039
Other
0.01%
2198
Dallas Fort Worth International Airport 2.92 11/01/2050
Other
0.01%
2199
Estee Lauder Cos Inc/The 5.15 05/15/2053
Other
0.01%
2200
County Of Broward Fl Airport System Revenue 3.48 10/01/2043
Other
0.01%
2201
Canadian National Railway Co 4.4 08/05/2052
Other
0.01%
2202
Public Service Co Of Colorado 6.25 09/01/2037
Other
0.01%
2203
Vulcan Materials Co 4.7 03/01/2048
Other
0.01%
2204
Southern California Edison Co 6.2 09/15/2055
Other
0.01%
2205
Boeing Co/The 3.95 08/01/2059
Other
0.01%
2206
Bristol-Myers Squibb Co 3.55 03/15/2042
Other
0.01%
2207
Union Electric Co 5.45 03/15/2053
Other
0.01%
2208
Honeywell Aerospace Inc 5.62 03/16/2046
Other
0.01%
2209
Northern States Power Co/Mn 2.6 06/01/2051
Other
0.01%
2210
Florida Power & Light Co 4.13 06/01/2048
Other
0.01%
2211
Travelers Cos Inc/The 4.3 08/25/2045
Other
0.01%
2212
Twdc Enterprises 18 Corp 4.13 12/01/2041
Other
0.01%
2213
Oncor Electric Delivery Co Llc 7.5 09/01/2038
Other
0.01%
2214
Global Payments Inc 4.15 08/15/2049
Other
0.01%
2215
Chevron Corp 3.08 05/11/2050
Other
0.01%
2216
Providence St Joseph Health Obligated Group 2.7 10/01/2051
Other
0.01%
2217
Oklahoma Development Finance Authority 4.85 02/01/2045
Other
0.01%
2218
American International Group Inc 4.5 07/16/2044
Other
0.01%
2219
Newmont Corp / Newcrest Finance Pty Ltd 4.2 05/13/2050
Other
0.01%
2220
Unitedhealth Group Inc 4.75 05/15/2052
Other
0.01%
2221
Ford Motor Co 5.29 12/08/2046
Other
0.01%
2222
Wisconsin Public Service Corp 4.75 11/01/2044
Other
0.01%
2223
At&T Inc 4.8 06/15/2044
Other
0.01%
2224
Panama Government International Bond 4.5 05/15/2047
Other
0.01%
2225
Louisville And Jefferson County Metropolitan Sewer District 6.25 05/15/2043
Other
0.01%
2226
Port Authority Of New York & New Jersey 5.65 11/01/2040
Other
0.01%
2227
Constellation Brands Inc 3.75 05/01/2050
Other
0.01%
2228
Totalenergies Capital Sa 5.28 09/10/2054
Other
0.01%
2229
International Business Machines Corp 3.43 02/09/2052
Other
0.01%
2230
Keurig Dr Pepper Inc 4.5 11/15/2045
Other
0.01%
2231
Grand Parkway Transportation Corp 5.18 10/01/2042
Other
0.01%
2232
Midamerican Energy Co 4.25 05/01/2046
Other
0.01%
2233
Duke Energy Carolinas Llc 3.75 06/01/2045
Other
0.01%
2234
Jobsohio Beverage System 2.83 01/01/2038
Other
0.01%
2235
Consolidated Edison Co Of New York Inc 3.95 04/01/2050
Other
0.01%
2236
Walt Disney Co/The 6.15 02/15/2041
Other
0.01%
2237
Consolidated Edison Co Of New York Inc 4.2 03/15/2042
Other
0.01%
2238
Commonwealth Financing Authority 2.99 06/01/2042
Other
0.01%
2239
University Of Michigan 3.5 04/01/2052
Other
0.01%
2240
Aep Texas Inc 5.25 05/15/2052
Other
0.01%
2241
Entergy Arkansas Llc 3.35 06/15/2052
Other
0.01%
2242
Public Service Electric And Gas Co 5.13 03/15/2053
Other
0.01%
2243
Waste Management Inc 5.35 10/15/2054
Other
0.01%
2244
Bank Of America Corp 3.95 01/23/2049
Other
0.01%
2245
Conocophillips 4.88 10/01/2047
Other
0.01%
2246
Union Electric Co 5.25 01/15/2054
Other
0.01%
2247
Unitedhealth Group Inc 4.95 05/15/2062
Other
0.01%
2248
Alibaba Group Holding Ltd 2.7 02/09/2041
Other
0.01%
2249
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.13 02/15/2042
Other
0.01%
2250
Port Authority Of New York & New Jersey 5.65 11/01/2040
Other
0.01%
2251
Energy Transfer Lp 5 05/15/2044
Other
0.01%
2252
Chile Government International Bond 3.1 01/22/2061
Other
0.01%
2253
International Paper Co 5.15 05/15/2046
Other
0.01%
2254
Csx Corp 3.95 05/01/2050
Other
0.01%
2255
Kroger Co/The 5.4 07/15/2040
Other
0.01%
2256
Kroger Co/The 3.95 01/15/2050
Other
0.01%
2257
Dallas Fort Worth International Airport 4.09 11/01/2051
Other
0.01%
2258
Xcel Energy Inc 3.5 12/01/2049
Other
0.01%
2259
At&T Inc 5.15 11/15/2046
Other
0.01%
2260
San Diego Gas & Electric Co 3.7 03/15/2052
Other
0.01%
2261
Shell International Finance Bv 3.63 08/21/2042
Other
0.01%
2262
Georgia Power Co 5.13 05/15/2052
Other
0.01%
2263
Dallas Fort Worth International Airport 3.09 11/01/2040
Other
0.01%
2264
Ppl Electric Utilities Corp 5.25 05/15/2053
Other
0.01%
2265
Ww Grainger Inc 4.6 06/15/2045
Other
0.01%
2266
American Tower Corp 3.7 10/15/2049
Other
0.01%
2267
Peco Energy Co 5.95 10/01/2036
Other
0.01%
2268
T-Mobile Usa Inc 6 06/15/2054
Other
0.01%
2269
Johnson Controls International Plc_None_0
JCIUnknown
0.01%
2270
Philippine Government International Bond 4.2 03/29/2047
Other
0.01%
2271
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.01%
2272
Amgen Inc 5.65 02/19/2056
Other
0.01%
2273
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.01%
2274
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.01%
2275
Elevance Health Inc Sr Unsecured 09/49 3.7
ELV 3.7 09/15/49Financials
0.01%
2276
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.01%
2277
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.01%
2278
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.01%
2279
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.01%
2280
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.01%
2281
Elevance Health Inc 5.7 09/15/2055
Other
0.01%
2282
Appalachian Power Co.
AEP 7 04/01/38Utilities
0.01%
2283
Appalachian Power Co.
AEP 4.4 05/15/44Utilities
0.01%
2284
Appalachian Power Co
AEP 4.45 06/01/45Utilities
0.01%
2285
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.01%
2286
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.01%
2287
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.01%
2288
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.01%
2289
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.01%
2290
Arcelormittal 7 10/15/2039
MTNA 7 10/15/39Materials
0.01%
2291
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials
0.01%
2292
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials
0.01%
2293
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.01%
2294
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.01%
2295
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.01%
2296
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities
0.01%
2297
Arizona Public Service 3.75 05-15-2046
PNW 3.75 05/15/46Utilities
0.01%
2298
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities
0.01%
2299
Arizona Public Service Company 6.25% 15-Aug-2056
Other
0.01%
2300
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.01%
2301
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.01%
2302
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.01%
2303
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.01%
2304
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials
0.01%
2305
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.01%
2306
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care
0.01%
2307
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.01%
2308
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care
0.01%
2309
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.01%
2310
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.01%
2311
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.01%
2312
Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055
ATH 6.625 05/19/55Financials
0.01%
2313
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities
0.01%
2314
Atmos Energy Corp 4.15 01/15/2043
ATO 4.15 01/15/43Utilities
0.01%
2315
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.01%
2316
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.01%
2317
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.01%
2318
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.01%
2319
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.01%
2320
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.01%
2321
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.01%
2322
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.01%
2323
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate
0.01%
2324
Avista Corp.
AVA 4.35 06/01/48Utilities
0.01%
2325
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.01%
2326
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.01%
2327
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials
0.01%
2328
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.01%
2329
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.01%
2330
Baltimore Gas & Electric Co.
EXC 6.35 10/01/36Utilities
0.01%
2331
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.01%
2332
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.01%
2333
Baltimore Gas & 5.65% 06/01/54
EXC 5.65 06/01/54 .Utilities
0.01%
2334
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.01%
2335
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.01%
2336
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials
0.01%
2337
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.01%
2338
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.01%
2339
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.01%
2340
Banner Health 2.907 2042-01-01
BANNER 2.907 01/01/4Health Care
0.01%
2341
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care
0.01%
2342
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.01%
2343
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.01%
2344
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.01%
2345
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.01%
2346
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
CA BAYTRN 7.04 04/01Industrials
0.01%
2347
Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907
CA BAYTRN 6.91 10/01Industrials
0.01%
2348
Bay Area Toll Auth Calif Toll 3.13 04/01/2055
CA BAYTRN 3.13 04/01Financials
0.01%
2349
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care
0.01%
2350
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care
0.01%
2351
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care
0.01%
2352
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.01%
2353
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials
0.01%
2354
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.01%
2355
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.01%
2356
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.01%
2357
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.01%
2358
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.01%
2359
Berkshire Hathaway Finance Corp. 4.30% 15 May 2043
BRK 4.3 05/15/43Financials
0.01%
2360
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.01%
2361
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care
0.01%
2362
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials
0.01%
2363
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.01%
2364
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials
0.01%
2365
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.01%
2366
Boston Scientific Corp.
BSXHealth Care
0.01%
2367
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.01%
2368
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.01%
2369
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.01%
2370
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.01%
2371
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials
0.01%
2372
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.01%
2373
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.01%
2374
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.01%
2375
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.01%
2376
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples
0.01%
2377
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.01%
2378
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.01%
2379
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.01%
2380
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.01%
2381
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials
0.01%
2382
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.01%
2383
Burlington Northern Santa Fe, Llc
BNSF 4.05 06/15/48Industrials
0.01%
2384
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.01%
2385
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.01%
2386
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other
0.01%
2387
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
2388
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.01%
2389
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
2390
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.01%
2391
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.01%
2392
Cigna Corp. 3.200 03/15/2040
CI 3.2 03/15/40Financials
0.01%
2393
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.01%
2394
Cigna Group/The Sr Unsecured 01/56 6
Other
0.01%
2395
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.01%
2396
Crh America Finance Inc 5.6 02/09/2056
Other
0.01%
2397
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.01%
2398
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials
0.01%
2399
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.01%
2400
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.01%
2401
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.01%
2402
Csx Corp.
CSX 4.65 03/01/68Industrials
0.01%
2403
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
0.01%
2404
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials
0.01%
2405
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials
0.01%
2406
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.01%
2407
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials
0.01%
2408
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials
0.01%
2409
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.01%
2410
Cvs Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care
0.01%
2411
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care
0.01%
2412
California Institute Of 4.7 11/01/2111
CALTEC 4.7 11/01/11Consumer Discretionary
0.01%
2413
Ca St 5.125 03/01/2038
CA CAS 5.12 03/01/20Financials
0.01%
2414
Ca St 5.2 03/01/2043
CA CAS 5.2 03/01/204Financials
0.01%
2415
California St Univ-B 2.975 11/01/2051
CA CASHGR 2.98 11/01Consumer Discretionary
0.01%
2416
California St Univ Rev 2.9 Nov 01, 2051
CA CASHGR 2.9 11/01/Consumer Discretionary
0.01%
2417
California State University, Systemwide Revenue Bonds, Taxable Series 2021B
CA CASHGR 2.94 11/01Consumer Discretionary
0.01%
2418
California State University 13077Drw4 2.719 11/1/2052
CA CASHGR 2.72 11/01Consumer Discretionary
0.01%
2419
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate
0.01%
2420
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.01%
2421
Canadian Natural Resources Ltd
CNQCN 6.5 02/15/37Energy
0.01%
2422
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.01%
2423
Aep Texas, Inc., 4.15%, Due 05/01/2049
AEP 4.15 05/01/49 GUtilities
0.01%
2424
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities
0.01%
2425
Aep Texas Inc Regd 3.45000000
AEP 3.45 05/15/51Utilities
0.01%
2426
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.01%
2427
Aep Transmission Co. Llc
AEP 4 12/01/46Utilities
0.01%
2428
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.01%
2429
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.01%
2430
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.01%
2431
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.01%
2432
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.01%
2433
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.01%
2434
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.01%
2435
Ahs Hospital Corp
AHSCRP 5.024 07/01/4Health Care
0.01%
2436
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services
0.01%
2437
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.01%
2438
At&t Inc
T 4.65 06/01/44Communication Services
0.01%
2439
At&T Inc 5.7% 11/01/54
Other
0.01%
2440
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 30/10/2036
Other
0.01%
2441
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.01%
2442
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
2443
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.01%
2444
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.01%
2445
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care
0.01%
2446
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.01%
2447
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.01%
2448
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.01%
2449
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.01%
2450
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.01%
2451
Abbvie Inc 6.1 20660915
Other
0.01%
2452
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.01%
2453
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care
0.01%
2454
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care
0.01%
2455
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care
0.01%
2456
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.01%
2457
Aetna Inc.
AET 6.75 12/15/37Financials
0.01%
2458
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials
0.01%
2459
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials
0.01%
2460
Alabama Power Co
SO 6 03/01/39Utilities
0.01%
2461
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.01%
2462
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.01%
2463
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities
0.01%
2464
Alabama Power Co
SO 3.45 10/01/49Utilities
0.01%
2465
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.01%
2466
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities
0.01%
2467
Alameda County Ca Joint Powers Authority Lease Revenue
CA ALAUTL 7.05 12/01Financials
0.01%
2468
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.01%
2469
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.01%
2470
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate
0.01%
2471
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.01%
2472
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials
0.01%
2473
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.01%
2474
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.01%
2475
Allstate Corp.
ALL 4.5 06/15/43Financials
0.01%
2476
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.01%
2477
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.01%
2478
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.01%
2479
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.01%
2480
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.01%
2481
Ameren Illinois Co. 4.15 03/15/2046
AEE 4.15 03/15/46Utilities
0.01%
2482
Ameren Illinois Co.
AEE 3.7 12/01/47Utilities
0.01%
2483
Ameren Illinois Co 4.5 03/15/2049
AEE 4.5 03/15/49Utilities
0.01%
2484
Ameren Illinois Co 2.9 06/15/2051
AEE 2.9 06/15/51Utilities
0.01%
2485
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.01%
2486
American 4.9% 11/11/39
Other
0.01%
2487
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.01%
2488
Amer Elec Pwr 3.25 03/01/2050
AEP 3.25 03/01/50Utilities
0.01%
2489
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.01%
2490
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.01%
2491
American Municipal Power Inc 6.449% 02/15/2044
OH AMEPWR 6.45 02/15Utilities
0.01%
2492
American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b
OH AMEPWR 7.83 02/15Utilities
0.01%
2493
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary
0.01%
2494
American Water Capital Corp.
AWK 6.593 10/15/37Utilities
0.01%
2495
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.01%
2496
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.01%
2497
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.01%
2498
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.01%
2499
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.01%
2500
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.01%
2501
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.01%
2502
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.01%
2503
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.01%
2504
Cencora Inc 5.65 02/13/2056 5.65 2056-02-13
Other
0.01%
2505
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.01%
2506
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.01%
2507
New York N Y 5.26% Oct 01, 2044
NY NYC 5.26 10/01/20Industrials
0.00%
2508
Aep Transmission Co. Llc
AEP 3.15 09/15/49Utilities
0.00%
2509
Ahs Hospital Cor 2.78 07/01/2051
AHSCRP 2.78 07/01/51Health Care
0.00%
2510
At&t Inc
T 4.55 03/09/49Communication Services
0.00%
2511
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.00%
2512
Alabama Power Co.
SO 3.85 12/01/42Utilities
0.00%
2513
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.00%
2514
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.00%
2515
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.00%
2516
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.00%
2517
Cencora Inc
COR 4.25 03/01/45Health Care
0.00%
2518
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.00%
2519
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.00%
2520
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples
0.00%
2521
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.00%
2522
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.00%
2523
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.00%
2524
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.00%
2525
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.00%
2526
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care
0.00%
2527
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.00%
2528
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care
0.00%
2529
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care
0.00%
2530
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.00%
2531
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.00%
2532
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials
0.00%
2533
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.00%
2534
California Endowment/The
CAENDW 2.498 04/01/5Financials
0.00%
2535
California Institute of Technology Go 4.321% 2045-08-01
CALTEC 4.321 08/01/4Consumer Discretionary
0.00%
2536
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.00%
2537
California St Univ Revenue 5.18 11/01/2053
CA CASHGR 5.18 11/01Consumer Discretionary
0.00%
2538
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.00%
2539
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.00%
2540
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.00%
2541
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.00%
2542
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials
0.00%
2543
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials
0.00%
2544
Western Midstream Operating Lp
WES 5.45 04/01/44Energy
0.00%
2545
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.00%
2546
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary
0.00%
2547
Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056
Other
0.00%
2548
Willis North America Inc
WTW 5.05 09/15/48Financials
0.00%
2549
Wisconsin Power And Light Company 5.7% 12/15/2055
Other
0.00%
2550
Yale University Callable Bond Fixed 2.402%
YALUNI 2.402 04/15/5Consumer Discretionary
0.00%
2551
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.00%
2552
Eli Lilly & Co 5.55 03/15/2037
Other
0.00%
2553
Centerpoint Energy Houston Electric Llc 4.25 02/01/2049
Other
0.00%
2554
Synthetic Cash - Zvgi USD
Other
0.00%
2555
Synthetic Cash - Cesr USD
Other
0.00%
2556
Federal Home Loan Mortgage Corp 0 11/15/2038
Other
0.00%
2557
Synthetic Cash - Vgs USD
Other
0.00%
2558
Kinder Morgan Inc 5.45 08/01/2052
Other
0.00%
2559
Oneok Inc 5.05 04/01/2045
Other
0.00%
2560
Campbell'S Company/The 4.8 03/15/2048
Other
0.00%
2561
Pacific Gas And Electric Co 4.45 04/15/2042
Other
0.00%
2562
Puget Sound Energy Inc 5.64 04/15/2041
Other
0.00%
2563
At&T Inc 6.38 03/01/2041
Other
0.00%
2564
Mplx Lp 4.9 04/15/2058
Other
0.00%
2565
International Business Machines Corp 5.6 11/30/2039
Other
0.00%
2566
Citigroup Inc 2.9 11/03/2042
Other
0.00%
2567
Apa Corp 5.1 09/01/2040
Other
0.00%
2568
Summa Health 3.51 11/15/2051
Other
0.00%
2569
Toledo Hospital/The 6.02 11/15/2048
Other
0.00%
2570
Jobsohio Beverage System 2.83 01/01/2038
Other
0.00%
2571
Consolidated Edison Co Of New York Inc 4 11/15/2057
Other
0.00%
2572
Stanford Health Care 3.03 08/15/2051
Other
0.00%
2573
American International Group Inc 4.8 07/10/2045
Other
0.00%
2574
Valero Energy Corp 4 06/01/2052
Other
0.00%
2575
Idaho Power Co 4.2 03/01/2048
Other
0.00%
2576
Pacific Gas And Electric Co 4.2 06/01/2041
Other
0.00%
2577
At&T Inc 5.55 08/15/2041
Other
0.00%
2578
Dte Electric Co 5.4 04/01/2053
Other
0.00%
2579
Montefiore Obligated Group 4.29 09/01/2050
Other
0.00%
2580
University Of Michigan 3.5 04/01/2052
Other
0.00%
2581
Mcdonald'S Corp 4.2 04/01/2050
Other
0.00%
2582
Virginia Electric And Power Co 5.35 01/15/2054
Other
0.00%
2583
Takeda Pharmaceutical Co Ltd 5.8 07/05/2064
Other
0.00%
2584
Synthetic Cash - Qgs USD
Other
0.00%
2585
Biogen Inc 5.2 09/15/2045
Other
0.00%
2586
Duke Energy Indiana Llc 5.4 04/01/2053
Other
0.00%
2587
Mccormick & Co Inc/Md 4.2 08/15/2047
Other
0.00%
2588
General Electric Co 4.35 05/01/2050
Other
0.00%
2589
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.00%
2590
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.00%
2591
Markel Corp.
MKL 4.3 11/01/47Financials
0.00%
2592
Marsh & Mclennan Cos Inc 2.9 12/15/2051
MMC 2.9 12/15/51Financials
0.00%
2593
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.00%
2594
Maryland St Hlth & Hgr Eductnl 3.197 07/01/2050
MD MDSMED 3.2 07/01/Real Estate
0.00%
2595
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.00%
2596
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.00%
2597
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.00%
2598
Massachusetts St Spl Oblg Dedi 2.9 09/01/2049
MA MAS 2.9 09/01/204Financials
0.00%
2599
Mastercard Inc.
MA 3.65 06/01/49Financials
0.00%
2600
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.00%
2601
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.00%
2602
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.00%
2603
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.00%
2604
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.00%
2605
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.00%
2606
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.00%
2607
Metropolitan Transportation Authority 5.175% 11/15/2049
NY MTATRN 5.17 11/15Industrials
0.00%
2608
Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040
Other
0.00%
2609
Missouri Health & Educational Facilities Authority Revenue (washington University)
MO MOSMED 3.65 08/15Health Care
0.00%
2610
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other
0.00%
2611
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.00%
2612
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.00%
2613
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.00%
2614
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.00%
2615
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.00%
2616
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care
0.00%
2617
Ny + Presbyterian Hospit Unsecured 08/40 2.256
NYPRES 2.256 08/01/4Health Care
0.00%
2618
Ny & Presbyterian Hospit 2.606 08/01/2060
NYPRES 2.606 08/01/6Health Care
0.00%
2619
New York Ny 5.263 10/01/2052
NY NYC 5.26 10/01/20Industrials
0.00%
2620
New York-Txbl C-2 4.61 2037-09-01
NY NYC 4.61 09/01/20Financials
0.00%
2621
City Of New York Ny 5.559%, 10/01/45 5.559 2045-10-01
Other
0.00%
2622
City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01
Other
0.00%
2623
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15Utilities
0.00%
2624
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5.6 03/15/Financials
0.00%
2625
INTOWN MTG TR 2025-STAY 6.477% 02/15/2048
NOKIA 6.625 05/15/39Information Technology
0.00%
2626
Norfolk Southern Corp. 3.95% 2042-10-01
NSC 3.95 10/01/42Industrials
0.00%
2627
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials
0.00%
2628
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary
0.00%
2629
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.00%
2630
Rady Children Hosp/Sd Ca 3.154 08/15/2051
RADCHH 3.154 08/15/5Health Care
0.00%
2631
Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056
Other
0.00%
2632
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials
0.00%
2633
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.00%
2634
Rutgers Nj St Univ Ruthgr 12/99 Fixed 3.915
NJ RUTHGR 3.92 05/01Consumer Discretionary
0.00%
2635
Rutgers The State University of New Jersey
NJ RUTHGR 3.27 05/01Consumer Discretionary
0.00%
2636
San Antonio, Texas, Electric And Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010a
TX SANUTL 5.81 02/01Utilities
0.00%
2637
San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469
Other
0.00%
2638
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.00%
2639
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.00%
2640
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials
0.00%
2641
Shell Finance Us Inc 3.13 11/07/2049
Other
0.00%
2642
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate
0.00%
2643
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.00%
2644
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.00%
2645
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.00%
2646
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.00%
2647
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.00%
2648
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples
0.00%
2649
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.00%
2650
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.00%
2651
Tennessee Valley Authority 6.15% 2038-01-15
TVA 6.15 01/15/38Utilities
0.00%
2652
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.00%
2653
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.00%
2654
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.00%
2655
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.00%
2656
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.00%
2657
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.00%
2658
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.00%
2659
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary
0.00%
2660
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.00%
2661
Centerpoint Energy Res 5.85 01/15/2041
CNP 5.85 01/15/41Utilities
0.00%
2662
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
2663
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.00%
2664
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.00%
2665
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.00%
2666
Chicago O'hare International Airport
IL CHITRN 4.47 01/01Industrials
0.00%
2667
Chicago Il O'hare International Arpt Revenue
IL CHITRN 4.57 01/01Industrials
0.00%
2668
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care
0.00%
2669
Citigroup Inc
C 5.3 05/06/44Financials
0.00%
2670
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities
0.00%
2671
Cleveland Electric Illuminating Co 5.95% Dec 15, 2036
FE 5.95 12/15/36Utilities
0.00%
2672
Commonspirit Health 5.66% Sep 01, 2055
Other
0.00%
2673
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities
0.00%
2674
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.00%
2675
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy
0.00%
2676
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.00%
2677
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.00%
2678
Consumers Energy Co 1St Mortgage 02/50 3.75
CMS 3.75 02/15/50Utilities
0.00%
2679
Corning Inc.
GLW 5.35 11/15/48Materials
0.00%
2680
Corning Inc.
GLW 5.85 11/15/68Materials
0.00%
2681
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.00%
2682
Dte Electric Co
DTE 4.3 07/01/44Utilities
0.00%
2683
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials
0.00%
2684
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.00%
2685
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.00%
2686
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care
0.00%
2687
Diageo Capital Plc
DGELN 5.875 09/30/36Consumer Staples
0.00%
2688
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples
0.00%
2689
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.00%
2690
Dominion Energy, Inc. 6.25 2056-12-15
Other
0.00%
2691
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.00%
2692
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary
0.00%
2693
Union Electric Co.
AEE 4 04/01/48Utilities
0.00%
2694
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care
0.00%
2695
Univ Of Pittsburgh Pa Of The Cmwlth Sys Of Hgr Edu
PA UVPHGR 3.56 09/15Consumer Discretionary
0.00%
2696
Univ Calif Regts Med Ctr
CA UNVHGR 3.71 05/15Health Care
0.00%
2697
University of Chicago Revenue 4.003% 2053-10-01
UNICHI 4.003 10/01/5Consumer Discretionary
0.00%
2698
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary
0.00%
2699
University Mich Univ Revs 2.562 2050-04-01
MI UNVHGR 2.56 04/01Consumer Discretionary
0.00%
2700
University of Notre Dame Du Lac
UNIVND 3.394 02/15/4Consumer Discretionary
0.00%
2701
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary
0.00%
2702
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary
0.00%
2703
Univ Southern Califoria 5.25 10/01/2111
USCTRJ 5.25 10/01/11Consumer Discretionary
0.00%
2704
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.00%
2705
University Of Southern California 2.94% Oct 01, 2051
USCTRJ 2.945 10/01/5Consumer Discretionary
0.00%
2706
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.00%
2707
University Tex 2.439 08-15-2049
TX UNIHGR 2.44 08/15Consumer Discretionary
0.00%
2708
Valero Energy Corp 4.9% Mar 15 45
VLO 4.9 03/15/45Energy
0.00%
2709
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.00%
2710
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.00%
2711
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.00%
2712
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.00%
2713
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities
0.00%
2714
Virginia Electric And Power Co. 3.30% 01 Dec 2049
D 3.3 12/01/49Utilities
0.00%
2715
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.00%
2716
W P Carey Inc 5.2 15Sep36
Other
0.00%
2717
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care
0.00%
2718
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.00%
2719
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.00%
2720
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.00%
2721
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other
0.00%
2722
Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041
Other
0.00%
2723
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities
0.00%
2724
Oneok Inc 5.6 04/01/2044
OKE 5.6 04/01/44Energy
0.00%
2725
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.00%
2726
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.00%
2727
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.00%
2728
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.00%
2729
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.00%
2730
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.00%
2731
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.00%
2732
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care
0.00%
2733
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.00%
2734
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.00%
2735
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.00%
2736
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.00%
2737
Port Authority of New York & New Jersey Revenue
NY PORTRN 3.29 08/01Industrials
0.00%
2738
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary
0.00%
2739
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.00%
2740
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.00%
2741
Principal Financial Group Inc 5.31/15/2037
Other
0.00%
2742
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples
0.00%
2743
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples
0.00%
2744
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.00%
2745
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.00%
2746
Public Service Co. of Colorado
XEL 4.3 03/15/44Utilities
0.00%
2747
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.00%
2748
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities
0.00%
2749
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.00%
2750
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.00%
2751
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.00%
2752
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary
0.00%
2753
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.00%
2754
Erp Operating Lp
EQR 4.5 06/01/45Real Estate
0.00%
2755
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.00%
2756
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.00%
2757
Eastern Gas Transmission & Storage Inc
BRKHEC 4.8 11/01/43 Utilities
0.00%
2758
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.00%
2759
Entergy Corp Jr Subordina 12/56 Var
Other
0.00%
2760
Entergy Arkansas Llc 5.75 1/15/2056
Other
0.00%
2761
Essex Portfolio Lp 2.65 Sep 01, 2050
ESS 2.65 09/01/50Real Estate
0.00%
2762
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.00%
2763
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.00%
2764
Exxon Mobil Corp. 3.095% 2049-08-16
XOM 3.095 08/16/49Energy
0.00%
2765
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other
0.00%
2766
Fedex Corp 5.1% Jan 15, 2044
Other
0.00%
2767
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.00%
2768
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.00%
2769
Florida Power & Light Co 5.756/01/2056
Other
0.00%
2770
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.00%
2771
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples
0.00%
2772
Ford Foundation/The 2.815 06/01/2070
FRDFND 2.815 06/01/7Financials
0.00%
2773
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.00%
2774
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.00%
2775
Golden St Tob Securitization C 3.12% Jun 01, 2038
CA GLDGEN 3.12 06/01Financials
0.00%
2776
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.00%
2777
Hartford Hlthcar 3.447 07/01/2054
HARTHC 3.447 07/01/5Health Care
0.00%
2778
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.00%
2779
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.00%
2780
Hospital Special Surgery 2.667 10/01/2050
HOSSPE 2.667 10/01/5Health Care
0.00%
2781
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.00%
2782
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.00%
2783
Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046
ID IERPWR 2.86 09/01Financials
0.00%
2784
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care
0.00%
2785
Indonesia Government International Bond 5.45 09/20/2052
INDON 5.45 09/20/52Financials
0.00%
2786
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.00%
2787
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.00%
2788
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.00%
2789
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.00%
2790
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities
0.00%
2791
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.00%
2792
Johns Hopkins University Maryland
JHUNIV 4.083 07/01/5Consumer Discretionary
0.00%
2793
Johns Hopkins University 2.813% 2060-01-01
JHUNIV 2.813 01/01/6Consumer Discretionary
0.00%
2794
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.00%
2795
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care
0.00%
2796
Kansas Development Finance Authority, Kansas, Revenue Bonds, State Of Kansas Kpers Projects, Taxable Series 2021K.
KS KSSDEV 2.77 05/01Financials
0.00%
2797
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.00%
2798
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples
0.00%
2799
Korea International Bond 3.875% 2048-09-20
KOREA 3.875 09/20/48Financials
0.00%
2800
Kroger Co 6.9 04/15/2038
KR 6.9 04/15/38Consumer Staples
0.00%
2801
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.00%
2802
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.00%
2803
US Dollar
Other
-0.01%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 55/15/2056	-	1.160%
2	United 4.75% 05/55	T 4.75 05/15/55	1.150%
3	U.S. Treasury Bond 4.625 02/15/2055	T 4.625 02/15/55	1.130%
4	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.130%
5	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	1.120%
6	Wi Treasury Sec 11/55 4.625 11/15/2055	-	1.120%
7	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	1.100%
8	U.S. Treasury Bond 4.50 11/15/2054	T 4.5 11/15/54	1.090%
9	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	1.060%
10	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	1.060%
11	United States Treasury Note/Bond 4.25 2054-08-15	T 4.25 08/15/54	1.050%
12	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.910%
13	Us T-Bond 1.75% 8/15/41	T 1.75 08/15/41	0.810%
14	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	0.810%
15	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.790%
16	United States Of Americau.S. Treasury Bonds 02/15/2053	T 3.625 02/15/53	0.780%
17	Us Treasury Bond 2.375% May 15 51	T 2.375 05/15/51	0.760%
18	Markel Corp.	MKL	0.750%
19	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.740%
20	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.730%
21	Us Treasury N/B 2 08/15/2051	T 2 08/15/51	0.710%
22	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	0.710%
23	Treasury Bond 5.0 15-May-2045 Unsec	T 5 05/15/45	0.710%
24	Us Treasury N/B 2 11/41	T 2 11/15/41	0.700%
25	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.700%
26	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.700%
27	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.700%
28	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.690%
29	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.690%
30	U.S. Treasury Bond, 1.87%, Due 02/15/2051	T 1.875 02/15/51	0.680%
31	U.S. Treasury Bonds	T 4.5 02/15/44	0.680%
32	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.670%
33	United States Treasury 3.00% 08-15-2052	T 3 08/15/52	0.660%
34	United States Treasury Note/Bond 5.13 08/15/2056	-	0.650%
35	United States Of Americau.S. Treasury Bonds 11/15/2042	T 4 11/15/42	0.640%
36	United States Treasury Note/Bond 1.88 11/15/2051	T 1.875 11/15/51	0.630%
37	U.S. Treasury Bond, 2.25%, Due 02/15/2052	T 2.25 02/15/52	0.630%
38	U.S. Treasury Bond, 1.37%, Due 11/15/2040	T 1.375 11/15/40	0.620%
39	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.600%
40	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.600%
41	United States Of America Bond Fixed 1.625%	T 1.625 11/15/50	0.590%
42	United States Treasury Bonds 2.375%	T 2.375 02/15/42	0.590%
43	Us Treasury N/B 3.875 05/15/2043	T 3.875 05/15/43	0.580%
44	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.570%
45	Us Treasury N/B 05/41 2.25	T 2.25 05/15/41	0.570%
46	Us Treasury N/B 1.375% 15 Aug 2050	T 1.375 08/15/50	0.560%
47	U.s. Treasury Bond	T 2.875 05/15/49	0.550%
48	United States Treasury Note/Bond Us Treasury N/B	T 1.125 08/15/40	0.550%
49	Us Treasury N/B 05/48 3.125 3.1250%	T 3.125 05/15/48	0.520%
50	United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042	T 3.25 05/15/42	0.520%
51	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.520%
52	Us Treasury N/B 02/50 2	T 2 02/15/50	0.510%
53	United States Treasury Note/Bond 3.38% 08/15/2042	T 3.375 08/15/42	0.500%
54	United States Treasury Note/Bond 4.625 02/15/2046	-	0.500%
55	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.490%
56	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.490%
57	United States Treasury Note/Bond Fixed 1.25% May 2050	T 1.25 05/15/50	0.480%
58	United States Treasury Note/bond 2.25% 08/15/2049	T 2.25 08/15/49	0.460%
59	U.S. Treasury Bond, 2.37%, Due 11/15/2049	T 2.375 11/15/49	0.450%
60	United States Treasury Note/Bond 5.13 08/15/2046	-	0.440%
61	U.S. Treasury Bond 05/15/40 1.125%	T 1.125 05/15/40	0.420%
62	United States Treasury Note/bond 3.125 08/15/2044	T 3.125 08/15/44	0.410%
63	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.400%
64	United States Treasury Bonds 2.75%, 2.75%, 11/15/47	T 2.75 11/15/47	0.400%
65	United States Treasury Note/Bond 5 05/15/2046	-	0.400%
66	Us Treasury N/B 05/43 2.875	T 2.875 05/15/43	0.380%
67	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.380%
68	United States Treasury Note/bond 3.625 02/15/2044	T 3.625 02/15/44	0.370%
69	Us Treasury N/B 08/46 2.25	T 2.25 08/15/46	0.370%
70	United States Treasury Note/bond 3.75 11/15/2043	T 3.75 11/15/43	0.360%
71	United States Treasury Note/bond 3.625% 08/15/2043	T 3.625 08/15/43	0.350%
72	United States Treasury Note/bond 3.0% 11/15/2044	T 3 11/15/44	0.350%
73	Us Treasury N/B 3.000000% 02/15/2047	T 3 02/15/47	0.320%
74	United States Department 3.375 05/15/2044	T 3.375 05/15/44	0.300%
75	Us Treasury Bond 2.5% Feb 15 46	T 2.5 02/15/46	0.300%
76	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.300%
77	Us Treasury Bond 2.75% Nov 15 42	T 2.75 11/15/42	0.280%
78	U.S. Treasury Bond 3.000%, 05/15/47	T 3 05/15/47	0.270%
79	Us Treasury N/b 02/40 4.625	T 4.625 02/15/40	0.260%
80	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.250%
81	United States Treasury Note/Bond 4.5 2039-08-15	T 4.5 08/15/39	0.240%
82	Us T-Bond 4.375% 11/15/39	T 4.375 11/15/39	0.240%
83	United States Treasury Note/bond 4.75% 02/15/2041	T 4.75 02/15/41	0.240%
84	United States Treasury Note/Bond 4.63 08/15/2036	-	0.240%
85	United States Treasury Note/Bond 4.38 05/15/2041	-	0.230%
86	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.230%
87	United States Treasury Note/bond	T 4.25 11/15/40	0.220%
88	United States Treasury Note/bond 3.875% 08/15/2040	T 3.875 08/15/40	0.210%
89	United States Treasury Note/Bond 3.13% 11/15/2041	T 3.125 11/15/41	0.210%
90	United States Treasury Note/bond 3.125% 02/15/2042	T 3.125 02/15/42	0.210%
91	Us Treasury N/B 3 05-15-2045	T 3 05/15/45	0.200%
92	Treasury Bond 2.88% 8/15/2045	T 2.875 08/15/45	0.200%
93	Us Treasury N/B 05/39 4.25	T 4.25 05/15/39	0.180%
94	United States Treasury Note/bond 3.75% 08/15/2041	T 3.75 08/15/41	0.180%
95	United States Treasury Note/bo 05/42 3	T 3 05/15/42	0.180%
96	Treasury Bond 2.75% 08/15/2042	T 2.75 08/15/42	0.180%
97	United States Treasury Note/bond 3% 11/15/2045	T 3 11/15/45	0.170%
98	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	0.170%
99	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.160%
100	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.130%
101	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.130%
102	United States Treasury Note/bond 4.5 05/15/2038	T 4.5 05/15/38	0.110%
103	Boeing Co Sr Unsecured 05/50 5.805 05/01/2050	BA 5.805 05/01/50	0.110%
104	Amazon.Com Inc	AMZN	0.110%
105	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.100%
106	Abbvie Inc 4.25 11/21/2049	ABBV 4.25 11/21/49	0.100%
107	Bank of America Corp. 4.083% 2051-03-20	BAC V4.083 03/20/51	0.100%
108	Bank Of America Corp Mtn 2.68 Jun 19, 2041	BAC V2.676 06/19/41	0.100%
109	T 5 05/15/37	T 5 05/15/37	0.100%
110	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.100%
111	United States Treasury Note/Bond 3.50 02/15/2039	T 3.5 02/15/39	0.100%
112	Meta Platforms Inc Sr Unsecured 05/56 6.3	-	0.100%
113	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.100%
114	Meta Platforms Inc 5.63% Nov 15, 2055	-	0.090%
115	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.090%
116	Corporate Bonds	CMCSA 2.887 11/01/51	0.090%
117	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.090%
118	At&T Inc 3.55 09/15/2055	T 3.55 09/15/55	0.090%
119	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.090%
120	Abbvie Inc. 4.05%	ABBV 4.05 11/21/39	0.090%
121	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.080%
122	Alphabet Inc 6.38 08/15/2056	-	0.080%
123	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.080%
124	Oracle Corp Common	ORCL	0.080%
125	Mexico Government International Bond 6.88 05/13/2037	MEX 6.875 05/13/37	0.080%
126	Mexico Government International Bond 6.13 02/09/2038	-	0.080%
127	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.080%
128	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.080%
129	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.070%
130	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.070%
131	Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063	PFE 5.34 05/19/63	0.070%
132	Meta Platforms Inc 5.5 11/15/2045	-	0.070%
133	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.070%
134	Meta Plat 6.2% 05/15/46	-	0.070%
135	Meta Platforms Inc 6.45 05/15/2066	-	0.070%
136	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.070%
137	United States Treasury Note/bond 4.75% 02/15/2037	T 4.75 02/15/37	0.070%
138	Verizon Communications Sr Unsecured 11/55 5.875	-	0.070%
139	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.070%
140	Salesforce Inc 6.55 3/15/2056	-	0.070%
141	Honeywell Aerospace Inc 5.73 03/16/2056	-	0.070%
142	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.070%
143	Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.070%
144	Boeing Co 5.705 05/01/2040	BA 5.705 05/01/40	0.070%
145	Cvs Health Corp	CVS 5.125 07/20/45	0.070%
146	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.070%
147	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.070%
148	At&T Inc 3.5 01/06/2041	T 3.5 06/01/41	0.070%
149	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.070%
150	Abbvie Inc	ABBV 5.4 03/15/54	0.070%
151	Alphabet Inc. 5.45% Nov 15/55	-	0.070%
152	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.070%
153	Abbvie Inc	ABBV 4.4 11/06/42	0.060%
154	Amgen Inc. 4.66% 15 Jun 2051	AMGN 4.663 06/15/51	0.060%
155	Amgen Inc 5.6 03/02/2043	AMGN 5.6 03/02/43	0.060%
156	Apple, Inc	AAPL	0.060%
157	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.060%
158	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.060%
159	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.060%
160	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.060%
161	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.060%
162	Wells Fargo & Company 4.611 04/25/2053	WFC V4.611 04/25/53	0.060%
163	Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038	-	0.060%
164	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.060%
165	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.060%
166	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.060%
167	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.060%
168	Pfizer Inc. 7.20% 15 Mar 2039	PFE 7.2 03/15/39	0.060%
169	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.060%
170	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.060%
171	Morgan Stanley 4.457% 2039-04-22	MS V4.457 04/22/39	0.060%
172	Morgan Stanley 6.375 07/24/2042	MS 6.375 07/24/42	0.060%
173	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.060%
174	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.060%
175	Mexico (United Mexican States) (Go 6.63% Jan 29, 2038	MEX 6.625 01/29/38	0.060%
176	Mexico Government Interna 6.25 2037-08-27	-	0.060%
177	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.060%
178	Goldman Sachs Group, Inc. 4.017% 31-Oct-2038	GS V4.017 10/31/38	0.060%
179	Hsbc Holdings 6.332 03/09/2044	HSBC V6.332 03/09/44	0.060%
180	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.050%
181	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.050%
182	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.050%
183	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.050%
184	Gilead Sciences, Inc.	GILD 4.5 02/01/45	0.050%
185	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.050%
186	Goldman Sachs Group, Inc. 5.541%	-	0.050%
187	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.050%
188	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.050%
189	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.050%
190	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.050%
191	Northrop Grumman Corp.	NOC	0.050%
192	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.050%
193	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.050%
194	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.050%
195	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	0.050%
196	Novartis Capital Corporation 5.7%	-	0.050%
197	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.050%
198	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.050%
199	Occidental Petroleum Corp 6.45 09/14/2036	OXY 6.45 09/15/36	0.050%
200	Phillips 66	PSX 5.875 05/01/42	0.050%
201	Mexico Government International Bond	MEX 4.75 03/08/44 MT	0.050%
202	United Mexican Statesmexico Government International Bond	MEX 6.338 05/04/53	0.050%
203	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.050%
204	Verizon Communications Inc 4.86 08/21/2046	VZ 4.862 08/21/46	0.050%
205	Verizon Communications Inc. 3.55% 22-Mar-2051	VZ 3.55 03/22/51	0.050%
206	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.050%
207	Verizon Communications Sr Unsecured 11/45 5.75	-	0.050%
208	Verizon Communications Sr Unsecured 11/65 6	-	0.050%
209	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.050%
210	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.050%
211	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.050%
212	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.050%
213	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.050%
214	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.050%
215	Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045	CHTR 6.484 10/23/45	0.050%
216	Charter Comm Opt Llc/Cap 4.8 2050-03-01	CHTR 4.8 03/01/50	0.050%
217	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.050%
218	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.050%
219	Wells Fargo Co 3.068 4/41	WFC V3.068 04/30/41	0.050%
220	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.050%
221	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.050%
222	B.A.T. Capital Corporation 4.54%	BATSLN 4.54 08/15/47	0.050%
223	Bank Of America Corp	BAC V4.33 03/15/50 M	0.050%
224	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.050%
225	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.050%
226	Broadcom 3.5% 02/15/41	-	0.050%
227	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.050%
228	Abbott Laboratories 4.75 03/15/2038	-	0.050%
229	Abbvie Inc	ABBV 4.7 05/14/45	0.050%
230	Alphabet Inc 5.70%, Due 11/15/2075	-	0.050%
231	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.050%
232	Altria Group Inc	MO	0.050%
233	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.050%
234	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.040%
235	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.040%
236	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.040%
237	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.040%
238	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.040%
239	Aon Plc	AON	0.040%
240	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.040%
241	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.040%
242	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.040%
243	Amphenol Corporation 5.3% Nov 15, 2055	-	0.040%
244	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.040%
245	Elevance Health 5.7% 02/15/55	ELV 5.7 02/15/55	0.040%
246	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.040%
247	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.040%
248	Berkshire Hath 3.85 03/15/2052	BRK 3.85 03/15/52	0.040%
249	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.040%
250	Boeing Co 7.01% May 01, 2064	BA 7.008 05/01/64	0.040%
251	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.040%
252	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.040%
253	Broadcom Inc. 3.75% Feb 15, 2051	-	0.040%
254	Burlington Northern Santa Fe Llc 2.88 06/15/2052	BNSF 2.875 06/15/52	0.040%
255	Cigna Corp.	CI 4.8 08/15/38	0.040%
256	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.040%
257	California St 7.3% Oct 01, 2039	CA CAS 7.3 10/01/203	0.040%
258	California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010	CA CAS 7.6 11/01/204	0.040%
259	Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048	WMT 4.05 06/29/48	0.040%
260	Wells Fargo & Co	WFC 5.606 01/15/44	0.040%
261	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.040%
262	Vodafone Group Plc	VOD:LN	0.040%
263	Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.9 12/01/2040	-	0.040%
264	Conocophillips 6.5 02/01/2039	-	0.040%
265	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.040%
266	Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000	CHILE 4.34 03/07/42	0.040%
267	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.040%
268	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.040%
269	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.040%
270	Comcast Corp.	CMCSA 4.6 10/15/38	0.040%
271	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.040%
272	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.040%
273	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.040%
274	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.040%
275	Uruguay Government International Bond	URUGUA 4.975 04/20/5	0.040%
276	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.040%
277	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.040%
278	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.040%
279	Space Exploration Technol 6.6 2046-07-15	-	0.040%
280	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.040%
281	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.040%
282	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.040%
283	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.040%
284	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.040%
285	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.040%
286	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.040%
287	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.040%
288	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.040%
289	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.040%
290	Meta Platforms Inc 5.4% Aug 15, 2054	META 5.4 08/15/54	0.040%
291	Federal National Mortgage Association 5.625 07/15/2037	FNMA 5.625 07/15/37	0.040%
292	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.040%
293	General Motors Co	GM 5.95 04/01/49	0.040%
294	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.040%
295	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.040%
296	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.040%
297	Lowe's Cos Inc	LOW 4.05 05/03/47	0.040%
298	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.040%
299	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.040%
300	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.040%
301	Corporate Bonds	MRK 3.7 02/10/45	0.040%
302	Morgan Stanley5.9003/13/2047	-	0.040%
303	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	0.040%
304	Intel Corp. 3.25% 15 Nov 2049	INTC 3.25 11/15/49	0.040%
305	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.040%
306	Republic of Italy Government International Bond	ITALY 4 10/17/49 10Y	0.040%
307	Italy (Republic Of) 3.88% May 06, 2051	ITALY 3.875 05/06/51	0.040%
308	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.040%
309	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.040%
310	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.040%
311	Jp Morgan Chase & Co 3.964 11/15/2048	JPM V3.964 11/15/48	0.040%
312	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.040%
313	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.040%
314	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.040%
315	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.040%
316	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.040%
317	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.040%
318	Pacificorp 5.8 2055-01-15	BRKHEC 5.8 01/15/55	0.040%
319	Republic Of Peru 5.625 11/18/2050	PERU 5.625 11/18/50	0.040%
320	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.040%
321	Mexico Government International Bond 6.05 01/11/2040	MEX 6.05 01/11/40	0.040%
322	Mexico Government International Bond 5.55 01/21/2045	MEX 5.55 01/21/45	0.040%
323	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.040%
324	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.040%
325	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.040%
326	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.040%
327	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.040%
328	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.040%
329	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.040%
330	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.040%
331	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.040%
332	Tyson Foods Inc	TSN 5.1 09/28/48	0.030%
333	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.030%
334	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.030%
335	Union Pacific Corp	UNP	0.030%
336	Mexico Government International Bond 5.75 10/12/2110	MEX 5.75 10/12/10 GM	0.030%
337	Mexico (United Mexican States) 4.6%	MEX 4.6 01/23/46	0.030%
338	Mexico Government International Bond 5 04/27/2051	MEX 5 04/27/51	0.030%
339	Mexico Government International Bond 4.28 08/14/2041	MEX 4.28 08/14/41	0.030%
340	Mexico Government International Bond 4.4 02/12/2052	MEX 4.4 02/12/52	0.030%
341	United Technologies Corporation	RTX 4.45 11/16/38	0.030%
342	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.030%
343	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.030%
344	Unitedhealth Group Inc 2053-04-15	UNH 5.05 04/15/53	0.030%
345	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.030%
346	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.030%
347	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.030%
348	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.030%
349	Verizon Communications Inc	VZ 4.522 09/15/48	0.030%
350	Verizon Communications Inc 2.875 11/20/2050	VZ 2.875 11/20/50	0.030%
351	Verizon Communications Inc 6.75 02/15/2057	-	0.030%
352	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.030%
353	Duke Energy Corp Sr Unsecured 09/55 5.7	-	0.030%
354	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.030%
355	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.030%
356	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.030%
357	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.030%
358	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.030%
359	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.030%
360	Exxon Mobil Corp. 4.114% 2046-03-01	XOM 4.114 03/01/46	0.030%
361	Fedex Corporation 5.25% May 15, 2050	-	0.030%
362	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.030%
363	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.030%
364	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.030%
365	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.030%
366	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.030%
367	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.030%
368	Goldman Sachs Group Inc/the	GS 5.15 05/22/45	0.030%
369	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.030%
370	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.030%
371	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.030%
372	Hca Inc 5.95% 09/15/54	HCA 5.95 09/15/54	0.030%
373	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.030%
374	Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51	CP 3.1 12/02/51	0.030%
375	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.030%
376	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.030%
377	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.030%
378	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.030%
379	Charter Communications Operating L 5.25% Apr 01, 2053	CHTR 5.25 04/01/53	0.030%
380	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.030%
381	Chile Government International Bond 3.5 01/25/2050	CHILE 3.5 01/25/50	0.030%
382	Republic Of Chile 3.1 05/07/2041	CHILE 3.1 05/07/41	0.030%
383	Chile Government International Bond 5.65 01/13/2037	CHILE 5.65 01/13/37	0.030%
384	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.030%
385	Citigroup Inc	C 6.675 09/13/43	0.030%
386	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.030%
387	Citigroup Inc	C V3.878 01/24/39	0.030%
388	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.030%
389	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.030%
390	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.030%
391	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.030%
392	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.030%
393	Conocophil Co 5.3 05/15/2053	COP 5.3 05/15/53	0.030%
394	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.030%
395	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.030%
396	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.030%
397	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.030%
398	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.030%
399	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.030%
400	Walt Disney Company 3.6%	DIS 3.6 01/13/51	0.030%
401	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.030%
402	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.030%
403	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.030%
404	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.030%
405	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.030%
406	Southern California Edison Company	EIX 4 04/01/47	0.030%
407	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.030%
408	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.030%
409	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.030%
410	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.030%
411	T-Mobile USA Inc 3.6 11/15/2060	TMUS 3.6 11/15/60	0.030%
412	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.030%
413	T Mobile Usa Inc Company Guar 11/55 5.875	TMUS 5.875 11/15/55	0.030%
414	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.030%
415	Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050	TACHEM 3.175 07/09/5	0.030%
416	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.030%
417	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.030%
418	Tenn Valley Authority 4.25% 9/15/2065	TVA 4.25 09/15/65	0.030%
419	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.030%
420	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.030%
421	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.030%
422	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.030%
423	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.030%
424	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.030%
425	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.030%
426	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.030%
427	Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01	-	0.030%
428	Pacificorp 1St Mortgage 01/49 4.125	BRKHEC 4.125 01/15/4	0.030%
429	Panama Government International Bond 4.5 04/16/2050	PANAMA 4.5 04/16/50	0.030%
430	Panama Republic Of (Government) 3.87 2060-07-23	PANAMA 3.87 07/23/60	0.030%
431	Panama Government International Bond 4.5 04/01/2056	PANAMA 4.5 04/01/56	0.030%
432	Panama Government International Bond 6.85 03/28/2054	PANAMA 6.853 03/28/5	0.030%
433	Republic Of Panama Regd 8.00000000 03/01/38	PANAMA 8 03/01/38	0.030%
434	Peruvian Government International Bond 5.88 08/08/2054	PERU 5.875 08/08/54	0.030%
435	Peruvian Government International Bond 6.2 06/30/2055	PERU 6.2 06/30/55	0.030%
436	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.030%
437	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.030%
438	Philip Morris International Inc 4.12% 03/04/2043	PM 4.125 03/04/43	0.030%
439	Philippine Government International Bond 3.95 01/20/2040	PHILIP 3.95 01/20/40	0.030%
440	Philippine Government International Bond	PHILIP 3.7 03/01/41	0.030%
441	Philippine Government International Bond	PHILIP 3.7 02/02/42	0.030%
442	Philippine Government International Bond 3.2 07/06/2046	PHILIP 3.2 07/06/46	0.030%
443	The Port Authority Of New York And New Jersey 4.458 10-01-2062	NY PORTRN 4.46 10/01	0.030%
444	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.030%
445	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.030%
446	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.030%
447	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.030%
448	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.030%
449	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.030%
450	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.030%
451	Medtronic Inc	MDT 4.625 03/15/45	0.030%
452	Merck & Co Inc	MRK 3.9 03/07/39	0.030%
453	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.030%
454	Merck & Co Inc 5.55% 12/04/2055	-	0.030%
455	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.030%
456	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.030%
457	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.030%
458	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.030%
459	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.030%
460	New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040	NJ NJSTRN 7.41 01/01	0.030%
461	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.030%
462	Norfolk Southern Corp. 4.65 15-01-2046	NSC 4.65 01/15/46	0.030%
463	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.030%
464	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.030%
465	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.030%
466	Halliburton Co	HAL 5 11/15/45	0.030%
467	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.030%
468	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.030%
469	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.030%
470	Home Depot, Inc.	HD 4.25 04/01/46	0.030%
471	Hungary Government International Bond 7.63 03/29/2041	REPHUN 7.625 03/29/4	0.030%
472	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.030%
473	Indonesia Government International Bond 4.35 01/11/2048	INDON 4.35 01/11/48	0.030%
474	Indonesia Government International Bond 3.05 03/12/2051	INDON 3.05 03/12/51	0.030%
475	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.030%
476	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.030%
477	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.030%
478	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.030%
479	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.030%
480	International Business Machines Corp. 4.150%, 05/15/2039	IBM 4.15 05/15/39	0.030%
481	Israel (state Of) 3.38 Jan 15, 2050	ISRAEL 3.375 01/15/5	0.030%
482	State Of Israel Sr Unsecured 01/56 5.875	-	0.030%
483	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.030%
484	Jbs Nv/Jb 6.25% 03/01/56	-	0.030%
485	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.030%
486	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.030%
487	KLA Corporation, 4.95% 15jul2052, USD	KLAC 4.95 07/15/52	0.030%
488	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.030%
489	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.030%
490	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.030%
491	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.030%
492	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.030%
493	Kraft Heinz Food 4.875 10/01/2049	KHC 4.875 10/01/49	0.030%
494	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.030%
495	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.030%
496	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.030%
497	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.030%
498	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.030%
499	Lockheed Martin Corp	LMT 4.07 12/15/42	0.030%
500	Lockheed Martin Corp	LMT 4.09 09/15/52	0.030%
501	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.030%
502	Walmart Inc.	WMT 5 10/25/40	0.030%
503	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.030%
504	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.030%
505	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.030%
506	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.030%
507	Wyeth5.95% 04-01-2037	PFE 5.95 04/01/37	0.030%
508	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.030%
509	Rio Tinto Finance Usa Ltd 5.2 11/02/2040	-	0.030%
510	Conocophillips Co 4.03 03/15/2062	-	0.030%
511	Verizon Communications Inc 4.67 03/15/2055	-	0.030%
512	Panama Government International Bond 5.66 02/23/2038	-	0.030%
513	Microsoft Corp 4.25 02/06/2047	-	0.030%
514	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
515	Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23	ABIBB 5.8 01/23/59	0.030%
516	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.030%
517	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.030%
518	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.030%
519	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.030%
520	Barclays Plc	BACR 4.95 01/10/47	0.030%
521	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.030%
522	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.030%
523	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.030%
524	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.030%
525	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.030%
526	Bpln 3 02/24/50	BPLN 3 02/24/50	0.030%
527	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.030%
528	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.030%
529	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.030%
530	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.030%
531	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.030%
532	Bristol-Myers Squibb Co Regd 3.70000000	BMY 3.7 03/15/52	0.030%
533	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.030%
534	Broadcom Inc 4.9% Feb 15, 2038	-	0.030%
535	Burlington Northern Santa Fe Llc	BNSF 4.15 04/01/45	0.030%
536	Burlington Northern Santa Fe Llc 5.5 2055-03-15	BNSF 5.5 03/15/55	0.030%
537	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.030%
538	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.030%
539	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.030%
540	California St 7.625 03/01/2040	CA CAS 7.62 03/01/20	0.030%
541	Canadian National Railway Co.	CNRCN 6.375 11/15/37	0.030%
542	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.030%
543	At&T Inc. 5.55% Nov 01, 2045	-	0.030%
544	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.030%
545	At&T Inc 6 04/30/2056	-	0.030%
546	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.030%
547	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.030%
548	Abbvie Inc 6 09/15/2056	-	0.030%
549	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.030%
550	Alibaba Group Holding Ltd 4 2037-12-06	BABA 4 12/06/37	0.030%
551	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.030%
552	Alphabet Inc 5.35%, Due 11/15/2045	-	0.030%
553	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.030%
554	Amgen, Inc. 3.15% 2/21/2040	AMGN 3.15 02/21/40	0.030%
555	At&t Inc	T 4.9 08/15/37	0.020%
556	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.020%
557	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.020%
558	At&T Inc 6.2%	-	0.020%
559	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.020%
560	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.020%
561	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.020%
562	Abbvie Inc 5.45 20380915	-	0.020%
563	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.020%
564	Alabama Power Co	SO 3.75 03/01/45	0.020%
565	Alexandria Real Estate Equities Inc.	ARE 4.85 04/15/49	0.020%
566	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.020%
567	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.020%
568	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.020%
569	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.020%
570	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.020%
571	America Movil Sab De Cv 4.375 04/22/2049	AMXLMM 4.375 04/22/4	0.020%
572	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.020%
573	American Express Co	AXP 4.05 12/03/42	0.020%
574	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.020%
575	American Municipal Power Inc 8.084% 02/15/2050	OH AMEPWR 8.08 02/15	0.020%
576	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.020%
577	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.020%
578	Amgen Inc	AMGN 4.563 06/15/48	0.020%
579	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.020%
580	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
581	Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19	-	0.020%
582	Analog Devices 2.95 10/01/2051	ADI 2.95 10/01/51	0.020%
583	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.020%
584	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.020%
585	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.020%
586	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.020%
587	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.020%
588	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.020%
589	Apollo Global Management Inc Company Guar 05/54 5.8	APO 5.8 05/21/54	0.020%
590	Arch Capital 5.95 6/56	-	0.020%
591	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.020%
592	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.020%
593	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.020%
594	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.020%
595	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.020%
596	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.020%
597	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.020%
598	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.020%
599	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.020%
600	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.020%
601	Bay Area Toll Authority	CA BAYTRN 6.26 04/01	0.020%
602	Bell Canada Company Guar 04/48 4.464	BCECN 4.464 04/01/48	0.020%
603	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.020%
604	Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15	BRKHEC 4.25 10/15/50	0.020%
605	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.020%
606	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.020%
607	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.020%
608	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.020%
609	Blackrock Funding Inc 5.35% 08Jan2055	BLK 5.35 01/08/55	0.020%
610	Boeing Co/The 5.88 02/15/2040	BA 5.875 02/15/40	0.020%
611	Bp Cap Markets America	BPLN 3.379 02/08/61	0.020%
612	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.020%
613	BROOKFIELD 6.077% 09/55	-	0.020%
614	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.020%
615	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.020%
616	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.020%
617	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.020%
618	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.020%
619	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.020%
620	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.020%
621	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.020%
622	Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051	BNSF 3.05 02/15/51	0.020%
623	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.020%
624	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.020%
625	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.020%
626	Cme Group Inc.	CME 4.15 06/15/48	0.020%
627	Cnooc Finance 2013 Ltd.	CNOOC 4.25 05/09/43	0.020%
628	Cnooc Finance 2013 Ltd.	CNOOC 3.3 09/30/49	0.020%
629	Csx Corp., 6%, 10/1/2036	CSX 6 10/01/36	0.020%
630	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.020%
631	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.020%
632	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.020%
633	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.020%
634	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.020%
635	Cvs Health Corp 6.2% Sep 15, 2055	CVS 6.2 09/15/55	0.020%
636	California Go	CA CAS 7.35 11/01/20	0.020%
637	Walmart Inc.	WMT 6.2 04/15/38	0.020%
638	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.020%
639	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.020%
640	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.020%
641	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.020%
642	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.020%
643	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.020%
644	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.020%
645	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.020%
646	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.020%
647	Westlake Corp Sr Unsecured 11/55 6.375	-	0.020%
648	Williams Partners Lp	WMB 4.85 03/01/48	0.020%
649	Williams Partners Lp	WMB 5.4 03/04/44	0.020%
650	Raymond James Financial Inc 5.65 09/11/2055	-	0.020%
651	Nisource Inc 3.95 03/30/2048	-	0.020%
652	Sonoco Products Co 5.75 11/01/2040	-	0.020%
653	Metlife Inc 4.6 05/13/2046	-	0.020%
654	Chile Government International Bond 3.86 06/21/2047	-	0.020%
655	Prudential Financial Inc 4.35 02/25/2050	-	0.020%
656	Goldman Sachs Group Inc/The 4.75 10/21/2045	-	0.020%
657	Amgen Inc 6.4 02/01/2039	-	0.020%
658	Entergy Louisiana Llc 5.7 03/15/2054	-	0.020%
659	San Diego Gas & Electric Co 6 06/01/2039	-	0.020%
660	Rogers Communications Inc 3.7 11/15/2049	-	0.020%
661	Nucor Corp 3.85 04/01/2052	-	0.020%
662	Intel Corp 5.6 02/21/2054	-	0.020%
663	Walt Disney Co/The 6.65 11/15/2037	-	0.020%
664	Public Service Electric And Gas Co 4.05 05/01/2048	-	0.020%
665	Microsoft Corp 4.5 10/01/2040	-	0.020%
666	Boeing Co/The 3.65 03/01/2047	-	0.020%
667	Suncor Energy Inc 6.85 06/01/2039	-	0.020%
668	J M Smucker Co/The 6.5 11/15/2053	-	0.020%
669	Natwest Group Plc 5.91 03/03/2047	-	0.020%
670	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	-	0.020%
671	American Tower Corp 3.1 06/15/2050	-	0.020%
672	Mplx Lp 4.95 03/14/2052	-	0.020%
673	General Electric Co 6.88 01/10/2039	-	0.020%
674	International Business Machines Corp 4.7 02/19/2046	-	0.020%
675	Targa Resources Corp 4.95 04/15/2052	-	0.020%
676	General Dynamics Corp 4.25 04/01/2040	-	0.020%
677	Amgen Inc 5.65 06/15/2042	-	0.020%
678	Nbcuniversal Media Llc 5.95 04/01/2041	-	0.020%
679	Devon Energy Corp 5 06/15/2045	-	0.020%
680	Microsoft Corp 5.3 02/08/2041	-	0.020%
681	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.020%
682	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.020%
683	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.020%
684	Home Depot, Inc.	HD 5.4 09/15/40	0.020%
685	Home Depot Inc/the	HD 4.2 04/01/43	0.020%
686	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.020%
687	Home Depot Inc/the	HD 4.4 03/15/45	0.020%
688	Home Depot Inc 3.9 15/06/2047	HD 3.9 06/15/47	0.020%
689	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.020%
690	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.020%
691	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.020%
692	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.020%
693	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.020%
694	Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054	HD 5.3 06/25/54	0.020%
695	Humana Inc	HUM 4.95 10/01/44	0.020%
696	Indonesia Government International Bond	INDON 3.7 10/30/49	0.020%
697	Indonesia Government International Bond 4.2 10/15/2050	INDON 4.2 10/15/50	0.020%
698	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.020%
699	Intel Corp., 4.1%, 5/19/2046	INTC 4.1 05/19/46	0.020%
700	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.020%
701	Intel Corp. Senior Bond, 3.050%, 08/12/2051	INTC 3.05 08/12/51	0.020%
702	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.020%
703	Intel Corp 6.125 5/56 6.125	-	0.020%
704	Intercontinental Exchange Sr Nt 3.0 2050-06-15	ICE 3 06/15/50	0.020%
705	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.020%
706	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.020%
707	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.020%
708	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.020%
709	State of Israel	ISRAEL 4.5 01/30/43	0.020%
710	State Of Israel	ISRAEL 3.875 07/03/5	0.020%
711	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.020%
712	Jbs Nv 144A 6.4% May 10, 2057	-	0.020%
713	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.020%
714	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.020%
715	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.020%
716	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.020%
717	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.020%
718	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.020%
719	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.020%
720	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.020%
721	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.020%
722	Johnson + Johnson Sr Unsecured 03/37 3.625 3.625 03/03/2037	JNJ 3.625 03/03/37	0.020%
723	Johnson & Johnson	JNJ 3.4 01/15/38	0.020%
724	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.020%
725	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.020%
726	Kaiser Permanente 2.81% Jun 01, 2041	KPERM 2.81 06/01/41	0.020%
727	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.020%
728	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.020%
729	Kimberly Clark Corp., 6.625%, 08/01/37	KMB 6.625 08/01/37	0.020%
730	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.020%
731	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.020%
732	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.020%
733	Republic of Korea	KOREA 4.125 06/10/44	0.020%
734	Kfw	KFW 0 06/29/37	0.020%
735	Kraft Heinz Foods Co	KHC 6.875 01/26/39	0.020%
736	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.020%
737	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.020%
738	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB	0.020%
739	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.020%
740	Eli Lilly & Co	LLY 4.15 03/15/59	0.020%
741	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.020%
742	Eli Lilly + Co Sr Unsecured 02/54 5	LLY 5 02/09/54	0.020%
743	Eli Lilly & Co 5.05 2054-08-14	LLY 5.05 08/14/54	0.020%
744	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.020%
745	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.020%
746	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.020%
747	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.020%
748	Lockheed Martin Corp. 4.70% 15 May 2046	LMT 4.7 05/15/46	0.020%
749	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.020%
750	Canadian Pacific Railway Co.	CP 3 12/02/41	0.020%
751	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.020%
752	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.020%
753	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.020%
754	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.020%
755	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.020%
756	Charter Comm Opt Llc/Cap 3.7 04-01-2051	CHTR 3.7 04/01/51	0.020%
757	Chile Government International Bond 3.25 09/21/2071	CHILE 3.25 09/21/71	0.020%
758	Chile Government International Bond 5.33 01/05/2054	CHILE 5.33 01/05/54	0.020%
759	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.020%
760	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.020%
761	Citigroup Inc	C 8.125 07/15/39	0.020%
762	Citigroup Inc	C 5.875 01/30/42	0.020%
763	Citigroup Inc	C 4.65 07/30/45	0.020%
764	Citigroup Inc	C V4.281 04/24/48	0.020%
765	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.020%
766	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.020%
767	Coca Cola Co/The Sr Unsecured 03/50 4.2	KO 4.2 03/25/50	0.020%
768	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.020%
769	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.020%
770	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.020%
771	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.020%
772	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.020%
773	Comcast Corp	CMCSA 3.999 11/01/49	0.020%
774	Comcast Corp	CMCSA 3.9 03/01/38	0.020%
775	Comcast Corp	CMCSA 4 03/01/48	0.020%
776	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.020%
777	Comcast Corporation 2.8 Jan 15, 2051	CMCSA 2.8 01/15/51	0.020%
778	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.020%
779	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.020%
780	Commonwealth Edison Company 5.856/01/2056	-	0.020%
781	Conn Light & Pwr 5.25 01/15/2053	CNLPL	0.020%
782	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.020%
783	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.020%
784	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.020%
785	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.020%
786	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.020%
787	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.020%
788	Consumers Energy 3.5 08/01/2051	CMS 3.5 08/01/51	0.020%
789	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.020%
790	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.020%
791	Corning Inc.	GLW 4.7 03/15/37	0.020%
792	Crown Castle International Corp	CCI 5.2 02/15/49	0.020%
793	Dte Electric Company	DTE 3.7 03/15/45	0.020%
794	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.020%
795	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.020%
796	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.020%
797	Deere & Co.	DE	0.020%
798	Dell International Llc 5.252/15/2037	-	0.020%
799	Emc Corporation 8.35% 15-Jul-2046	DELL 8.35 07/15/46	0.020%
800	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.020%
801	Walt Disney Co/the	DIS 5.4 10/01/43	0.020%
802	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.020%
803	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.020%
804	Dominion Energy Inc.	D 4.7 12/01/44	0.020%
805	Dow Chemical Co.	DOW 5.25 11/15/41	0.020%
806	Dow Chemical Company (The) 5.55 11/30/2048	DOW 5.55 11/30/48	0.020%
807	Union Electric Co.	AEE 3.25 10/01/49	0.020%
808	Union Electric Co 2.63% Mar 15, 2051	AEE 2.625 03/15/51	0.020%
809	Mexico Government International Bond	MEX 4.35 01/15/47	0.020%
810	Mexico (United Mexican States) (Go 4.6 2048-02-10	MEX 4.6 02/10/48	0.020%
811	United Mexican States	MEX 4.5 01/31/50	0.020%
812	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.020%
813	United Parcel Service Inc.	UPS 4.875 11/15/40	0.020%
814	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.020%
815	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.020%
816	United Technologies Corp	RTX 3.75 11/01/46	0.020%
817	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.020%
818	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.020%
819	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.020%
820	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.020%
821	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
822	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.020%
823	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.020%
824	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.020%
825	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.020%
826	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.020%
827	Vale Overseas Limited Company Guar 11/36 6.875	VALEBZ 6.875 11/21/3	0.020%
828	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.020%
829	Valero Energy Corp	VLO 6.625 06/15/37	0.020%
830	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.020%
831	Verizon Communications Inc	VZ 5.25 03/16/37	0.020%
832	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.020%
833	Verizon Communications, Inc	VZ 3.7 03/22/61	0.020%
834	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.020%
835	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.020%
836	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.020%
837	Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15	-	0.020%
838	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.020%
839	Visa Inc 2 08/15/2050	V 2 08/15/50	0.020%
840	Dow Chemical Co/The Sr Unsecured 11/50 3.6	DOW 3.6 11/15/50	0.020%
841	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.020%
842	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.020%
843	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.020%
844	Duke Energy Carolinas Llc 6.1% 6/1/37	DUK 6.1 06/01/37	0.020%
845	Duke Energy Carolinas Llc 6.00% 15 Jan 2038	DUK 6 01/15/38	0.020%
846	Duke Energy Carolinas Llc	DUK 5.3 02/15/40	0.020%
847	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.020%
848	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.020%
849	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.020%
850	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.020%
851	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.020%
852	Eastman Chemical Co.	EMN	0.020%
853	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.020%
854	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.020%
855	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.020%
856	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.020%
857	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.020%
858	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.020%
859	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.020%
860	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.020%
861	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.020%
862	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.020%
863	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.020%
864	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.020%
865	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.020%
866	Exelon Corp 4.7% 04/15/2050	EXC 4.7 04/15/50	0.020%
867	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.020%
868	Fairfax Financial Holdings Ltd 144A 6.26/08/2056	-	0.020%
869	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.020%
870	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.020%
871	Florida Power & Light Co 5.3 04/01/2053	NEE 5.3 04/01/53	0.020%
872	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.020%
873	Florida Power & Light Co. 5.9%	-	0.020%
874	Duke Energy Florida Llc	DUK 6.35 09/15/37	0.020%
875	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.020%
876	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.020%
877	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.020%
878	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.020%
879	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.020%
880	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.020%
881	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.020%
882	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.020%
883	Gilead Sciences Inc	GILD 4.8 04/01/44	0.020%
884	GILEAD SC 4.% 09/01/36	GILD 4 09/01/36	0.020%
885	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.020%
886	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.020%
887	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.020%
888	Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp	TX GPTTRN 3.24 10/01	0.020%
889	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.020%
890	Hcp Inc	DOC 6.75 02/01/41	0.020%
891	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.020%
892	Louisiana Loc Govt Environment 4.47 08/01/2039	LA LASGOV 4.47 08/01	0.020%
893	Louisiana Local Government Environment Facilities And Community 12-01-2039	LA LASGOV 5.2 12/01/	0.020%
894	Lowe's Cos Inc	LOW 3.7 04/15/46	0.020%
895	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.020%
896	Lowe's Cos Inc 3.5 04/01/2051	LOW 3.5 04/01/51	0.020%
897	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.020%
898	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.020%
899	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.020%
900	Mplx L.p.	MPLX 4.7 04/15/48	0.020%
901	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.020%
902	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.020%
903	Marathon Petroleum Corp	MPC 5 09/15/54	0.020%
904	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.020%
905	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.020%
906	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.020%
907	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.020%
908	Massachusetts St Spl Oblg Dedi 5.456 12/01/2039	MA MAS 5.46 12/01/20	0.020%
909	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.020%
910	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.020%
911	Mcdonald'S Corp. 4.45%	MCD 4.45 03/01/47 MT	0.020%
912	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.020%
913	Merck & Co Inc	MRK 4 03/07/49	0.020%
914	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.020%
915	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.020%
916	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.020%
917	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.020%
918	Merck & Co Inc 5.7 09/15/2055	-	0.020%
919	Merck & Co Inc 5.5% 03/15/2046	-	0.020%
920	Merck & Co Inc 5.7% 12/04/2065	-	0.020%
921	Metlife Inc	MET 6.4 12/15/36	0.020%
922	Met 5.875 02/06/41	MET 5.875 02/06/41	0.020%
923	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.020%
924	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.020%
925	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.020%
926	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.020%
927	Miami-dade County Fl Aviation Revenue (miami International Airport)	FL MIATRN 4.28 10/01	0.020%
928	Microsoft Corp	MSFT 3.95 08/08/56	0.020%
929	Micron Technology Inc	MU 3.366 11/01/41	0.020%
930	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.020%
931	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.020%
932	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.020%
933	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.020%
934	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.020%
935	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.020%
936	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.020%
937	Moody's Corp.	MCO 5.25 07/15/44	0.020%
938	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.020%
939	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.020%
940	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.020%
941	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a	GA MELPWR 6.66 04/01	0.020%
942	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.020%
943	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.020%
944	New York City Of 5.828 2053-10-01 5.828 10/01/2053	NY NYC 5.83 10/01/20	0.020%
945	New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039	NY NYSHGR 5.63 03/15	0.020%
946	Cnooc Petroleum North Am 6.4 05/15/2037	CNOOC 6.4 05/15/37	0.020%
947	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.020%
948	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.020%
949	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.020%
950	Nisource Inc	NI 5.65 02/01/45	0.020%
951	Nisource Finance Corporation	NI 4.375 05/15/47	0.020%
952	Norfolk Southern Corp. 4.837% 2041-10-01	NSC 4.837 10/01/41	0.020%
953	Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01	NSC 3.4 11/01/49	0.020%
954	Norfolk Southern Corp 5.35 08/01/2054	NSC 5.35 08/01/54	0.020%
955	Cna Financial Corp Sr Unsecured 02/34 5.125 5.125	TX NRTTRN 6.72 01/01	0.020%
956	Northern States Power Co./mn	XEL 5.35 11/01/39	0.020%
957	Northern St Pr-M 05/15/2053	XEL 5.1 05/15/53	0.020%
958	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.020%
959	Uruguay Government International Bond 4.13 11/20/2045	URUGUA 4.125 11/20/4	0.020%
960	Oriental Republic Of Uruguay 5.25% 2060-09-10	URUGUA 5.25 09/10/60	0.020%
961	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.020%
962	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.020%
963	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.020%
964	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.020%
965	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.020%
966	Royalty Pharma Plc 3.55%	RPRX	0.020%
967	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.020%
968	Salesforce.Com Inc. 2.9% Jul 15, 2051	CRM 2.9 07/15/51	0.020%
969	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.020%
970	Salesforce Inc 6.4% 03/15/2046	-	0.020%
971	Salesforce Inc 6.7% Mar 15, 2066	-	0.020%
972	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.020%
973	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.020%
974	Shell Finance Us Inc 6.38 12/15/2038	-	0.020%
975	Shell Finance Us Inc 3 11/26/2051	-	0.020%
976	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.020%
977	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.020%
978	Southern California Edison Co	EIX 5.95 02/01/38 08	0.020%
979	Southern California Edison Co.	EIX 6.05 03/15/39	0.020%
980	Southern California Edison Co.	EIX 4.5 09/01/40	0.020%
981	Southern Cal Edison 1St Ref Mort 03/48 4.125 4.125	EIX 4.125 03/01/48 C	0.020%
982	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.020%
983	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.020%
984	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.020%
985	Southwestern Public Service Co.	XEL 4.5 08/15/41	0.020%
986	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.020%
987	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.020%
988	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.020%
989	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.020%
990	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.020%
991	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.020%
992	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.020%
993	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.020%
994	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.020%
995	T-Mobile Usa Inc 5.25% Jun 15, 2055	TMUS 5.25 06/15/55	0.020%
996	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.020%
997	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.020%
998	Tennessee Valley Authority	TVA 5.5 06/15/38	0.020%
999	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.020%
1000	Texas Instruments, Inc	TXN	0.020%
1001	Texas Go	TX TXS 5.52 04/01/20	0.020%
1002	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.020%
1003	3m Co.	MMM 5.7 03/15/37 MTN	0.020%
1004	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.020%
1005	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.020%
1006	Spectrum Management Holding Company Llc 5.875 11/15/2040	CHTR 5.875 11/15/40	0.020%
1007	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.020%
1008	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.020%
1009	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.020%
1010	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.020%
1011	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.020%
1012	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.020%
1013	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.020%
1014	Corporate Bonds	NOVNVX 4 11/20/45	0.020%
1015	Novartis Capital Corp Company Guar 03/46 5.6	-	0.020%
1016	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.020%
1017	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.020%
1018	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.020%
1019	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.020%
1020	Nutrien Ltd	NTRCN 5 04/01/49	0.020%
1021	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	0.020%
1022	Oklahoma Gas And Electric Co. 4.15% 2047-04-01	OGE 4.15 04/01/47	0.020%
1023	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.020%
1024	Oncor Electric Delivery 2052-09-15	ONCRTX 4.95 09/15/52	0.020%
1025	Oneok Inc 4.95% Jul 13 47	OKE 4.95 07/13/47	0.020%
1026	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.020%
1027	Oneok Inc. 5.7%	OKE 5.7 11/01/54	0.020%
1028	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.020%
1029	Oneok Partners Lp	OKE 6.65 10/01/36	0.020%
1030	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.020%
1031	Ppl Electric Utilities Corp.	PPL 4.15 10/01/45	0.020%
1032	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.020%
1033	Pacific Gas And Electric Co 6.75 01/15/2053	PCG 6.75 01/15/53	0.020%
1034	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.020%
1035	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.020%
1036	Pacificorp	BRKHEC 6.1 08/01/36	0.020%
1037	Pacificorp 6.35% 15-Jul-2038	BRKHEC 6.35 07/15/38	0.020%
1038	Panama Government International Bond 4.3 04/29/2053	PANAMA 4.3 04/29/53	0.020%
1039	Republic Of Panama 4.50% Jan 19/63	PANAMA 4.5 01/19/63	0.020%
1040	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.020%
1041	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.020%
1042	Pepsico Inc.	PEP	0.020%
1043	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.020%
1044	Peruvian Government International Bond 2.78 12/01/2060	PERU 2.78 12/01/60	0.020%
1045	Peruvian Government International Bond 3.3 03/11/2041	PERU 3.3 03/11/41	0.020%
1046	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.020%
1047	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.020%
1048	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.020%
1049	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.020%
1050	Pm 4.875 11/15/43	PM 4.875 11/15/43	0.020%
1051	Philip Morris International Inc.	PM 4.25 11/10/44	0.020%
1052	Philippine Government International Bond 5 01/13/2037	PHILIP 5 01/13/37	0.020%
1053	Philippine Government International Bond 2.95 05/05/2045	PHILIP 2.95 05/05/45	0.020%
1054	Philippine Government International Bond 2.65 12/10/2045	PHILIP 2.65 12/10/45	0.020%
1055	Philippine Government International Bond 5.5 01/17/2048	PHILIP 5.5 01/17/48	0.020%
1056	Philippine Government International Bond 5.9 02/04/2050	PHILIP 5.9 02/04/50	0.020%
1057	Phillips 66	PSX 4.875 11/15/44	0.020%
1058	Port Authority Of New York & New Jersey Revenue	NY PORTRN 4.93 10/01	0.020%
1059	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.020%
1060	Progress Energy Inc	DUK 6 12/01/39	0.020%
1061	Progressive Corp/the	PGR 4.125 04/15/47	0.020%
1062	Providence St Joseph Health Obligated Group	PSJHOG 3.744 10/01/4	0.020%
1063	Prudential Financial Inc	PRU 3.935 12/07/49	0.020%
1064	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.020%
1065	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.020%
1066	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.020%
1067	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.020%
1068	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.020%
1069	Qualcomm Inc	QCOM 4.3 05/20/47	0.020%
1070	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.010%
1071	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.010%
1072	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.010%
1073	Novartis Capital Corp Company Guar 11/55 5.3	-	0.010%
1074	Nstar Electric Co.	ES 5.5 03/15/40	0.010%
1075	Nstar Electric Co 3.1% Jun 01, 2051	ES 3.1 06/01/51	0.010%
1076	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.010%
1077	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.010%
1078	Occidental Petroleum Corp 7.9500% Mat 06/15/2039	OXY 7.95 06/15/39	0.010%
1079	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.010%
1080	Oglethorpe Power Corp.	OGLETH 5.95 11/01/39	0.010%
1081	Oglethorpe Power Corp.	OGLETH 5.25 09/01/50	0.010%
1082	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.010%
1083	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.010%
1084	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.010%
1085	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.010%
1086	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.010%
1087	Ohio Power Co	AEP 4.15 04/01/48	0.010%
1088	Ohio Power Co.	AEP 4 06/01/49	0.010%
1089	Oh Turnpike Infrastr Jr Lien Taxable 20a Sf 3.216% 02-15-48	OH OHSTRN 3.22 02/15	0.010%
1090	Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8	OH OHSHGR 4.8 06/01/	0.010%
1091	Ohiohealth Corp 2.834000% 11/15/2041	OHCMED 2.834 11/15/4	0.010%
1092	Oklahoma Dev Fin Auth Rev 4.38 11/01/2045	OK OKSDEV 4.38 11/01	0.010%
1093	Oklahoma Dev Fin Auth Rev 4.714 01/05/2052	OK OKSDEV 4.71 05/01	0.010%
1094	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.010%
1095	Oncor Electric Delivery Co. Llc	ONCRTX 5.25 09/30/40	0.010%
1096	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.010%
1097	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.010%
1098	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.010%
1099	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.010%
1100	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.010%
1101	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.010%
1102	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.010%
1103	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.010%
1104	Oncor Electric Delivery Company Llc 5.9%	-	0.010%
1105	One Gas Inc.	OGS 4.658 02/01/44	0.010%
1106	One Gas Inc	OGS 4.5 11/01/48	0.010%
1107	Oneok Inc 4.45% 9/1/2049	OKE 4.45 09/01/49	0.010%
1108	Oneok Inc 4.25 2046-09-15	OKE 4.25 09/15/46	0.010%
1109	Oneok Inc New Regd 3.95000000 03/01/50	OKE 3.95 03/01/50	0.010%
1110	Oneok Inc 5.45 06/01/2047	OKE 5.45 06/01/47	0.010%
1111	Oke 6.2 09/15/43	OKE 6.2 09/15/43	0.010%
1112	Orange Sa	ORAFP 5.5 02/06/44	0.010%
1113	Oregon St Univ Gen Rev 3.42% Mar 01, 2060	OR ORSHGR 3.42 03/01	0.010%
1114	Orlando Health Obligated Group	ORHLTH 4.089 10/01/4	0.010%
1115	Orlando Health Inc 3.33% Oct 01, 2050	ORHLTH 3.327 10/01/5	0.010%
1116	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
1117	Owens Corning Inc 7% Dec 01, 2036	OC 7 12/01/36	0.010%
1118	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.010%
1119	Oc 4.4 01/30/48	OC 4.4 01/30/48	0.010%
1120	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.010%
1121	Peco Energy Co.	EXC 3.9 03/01/48	0.010%
1122	Peco Energy Company 3.0% 15-Sep-2049	EXC 3 09/15/49	0.010%
1123	Peco Energy Company 2.85 09/15/2051	EXC 2.85 09/15/51	0.010%
1124	Peco Energy Co 4.6 05/15/2052	EXC 4.6 05/15/52	0.010%
1125	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.010%
1126	Peco Energy Co 5.65 09/15/2055	-	0.010%
1127	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.010%
1128	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.010%
1129	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.010%
1130	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.010%
1131	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.010%
1132	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.010%
1133	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.010%
1134	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.010%
1135	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.010%
1136	Pacific Gas And Electric Company 6.38/15/2056	-	0.010%
1137	Pacific Gas & E 5.85% 11/01/36	-	0.010%
1138	Pacificorp	BRKHEC 6.25 10/15/37	0.010%
1139	Pacificorp 4.1 2/1/2042	BRKHEC 4.1 02/01/42	0.010%
1140	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.010%
1141	Pacificorp. 3.3%	BRKHEC 3.3 03/15/51	0.010%
1142	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.010%
1143	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.010%
1144	Panama Government International Bond 7.88 03/01/2057	PANAMA 7.875 03/01/5	0.010%
1145	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.010%
1146	Partners Healthcare System Inc 3.19 Jul 01, 2049	PARHC 3.192 07/01/49	0.010%
1147	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.010%
1148	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.010%
1149	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.010%
1150	Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054	PA PASDEV 5.69 06/01	0.010%
1151	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b	PA PASTRN 5.51 12/01	0.010%
1152	Pennsylvania State University 2.79 Sep 01, 2043	PA PSUHGR 2.79 09/01	0.010%
1153	Pennsylvania State University 2.84 Sep 01, 2050	PA PSUHGR 2.84 09/01	0.010%
1154	Perkinelmer Inc 3.625 03/15/2051	RVTY 3.625 03/15/51	0.010%
1155	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.010%
1156	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.010%
1157	Petro-canada 6.8% 05/15/2038	SUCN 6.8 05/15/38	0.010%
1158	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.010%
1159	Pfizer Inc 4.4% May 15, 2044	PFE 4.4 05/15/44	0.010%
1160	Pfizer Inc 412/15/2036	PFE 4 12/15/36	0.010%
1161	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.010%
1162	Pfizer Inc 2.55% May 28, 2040	PFE 2.55 05/28/40	0.010%
1163	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.010%
1164	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.010%
1165	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.010%
1166	Philip Morris International Inc	PM 4.5 03/20/42	0.010%
1167	Philippine Government International Bond 5.95 10/13/2047	PHILIP 5.95 10/13/47	0.010%
1168	Philippine Government International Bond 5.6 05/14/2049	PHILIP 5.6 05/14/49	0.010%
1169	Philippine Government International Bond 5.18 09/05/2049	PHILIP 5.175 09/05/4	0.010%
1170	Philippine Government International Bond 5.75 01/27/2051	-	0.010%
1171	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.010%
1172	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.010%
1173	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.010%
1174	Piedmont Healthcare Inc Regd 2.86400000	PIEDGA 2.864 01/01/5	0.010%
1175	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.010%
1176	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.010%
1177	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.010%
1178	Plains All Amer Pipeline Sr Unsecured 01/37 6.65	PAA 6.65 01/15/37	0.010%
1179	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.010%
1180	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.010%
1181	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.010%
1182	Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01	NY PORTRN 4.96 08/01	0.010%
1183	Port Authority Of New York & New Jersey 5.31 08/01/2046	NY PORTRN 5.31 08/01	0.010%
1184	Port Authority of New York & New Jersey Revenue	NY PORTRN 4.03 09/01	0.010%
1185	Port Authority Of New York & New Jersey	NY PORTRN 4.81 10/15	0.010%
1186	Port Auth N Y & N J 3.17% Jul 15, 2060	NY PORTRN 3.17 07/15	0.010%
1187	Port Auth N Y & N J 3.14 02/15/2051	NY PORTRN 3.14 02/15	0.010%
1188	Ny & Nj Port Auth-239 5.072 07/15/2053	NY PORTRN 5.07 07/15	0.010%
1189	Potomac Electric Power Co 6.5% Nov 15, 2037	EXC 6.5 11/15/37	0.010%
1190	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.010%
1191	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.010%
1192	Praxair Inc.	LIN 3.55 11/07/42	0.010%
1193	Linde Inc/Ct 2 08/10/2050	LIN 2 08/10/50	0.010%
1194	Precision Castparts Corp. 3.9% Jan 15, 2043	PCP 3.9 01/15/43	0.010%
1195	Precision Castparts Corp. 4.375% 2045-06-15	PCP 4.375 06/15/45	0.010%
1196	Presbyterian H 4.875% 08/01/52	PREHCS 4.875 08/01/5	0.010%
1197	President & Fellows of Harvard College Massachusetts Go	HARVRD 4.875 10/15/4	0.010%
1198	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.010%
1199	President & Fellows of Harvard College Massachusetts Revenue	HARVRD 3.3 07/15/56	0.010%
1200	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.010%
1201	Principal Financial Group Inc	PFG 4.3 11/15/46	0.010%
1202	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.010%
1203	Procter & Gamble Co/the 3.5 10/25/2047	PG 3.5 10/25/47	0.010%
1204	Procter & Gamble Co/the 3.55 03/25/2040	PG 3.55 03/25/40	0.010%
1205	Progressive Corp.	PGR 4.2 03/15/48	0.010%
1206	Prologis Lp	PLD 4.375 09/15/48	0.010%
1207	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.010%
1208	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.010%
1209	Prologis Lp Regd 5.25000000	PLD 5.25 06/15/53	0.010%
1210	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
1211	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.010%
1212	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.010%
1213	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.010%
1214	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.010%
1215	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.010%
1216	Public Service Co. of Colorado	XEL 3.8 06/15/47	0.010%
1217	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.010%
1218	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.010%
1219	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.010%
1220	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.010%
1221	Public Service Company Of Colorado 6.2 20560815	-	0.010%
1222	Pub Svc New Hamp	ES 5.15 01/15/53	0.010%
1223	PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA	-	0.010%
1224	Public Service Electric & Gas Co.	PEG 3.85 05/01/49 MT	0.010%
1225	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.010%
1226	Public Service El & Gas 2.05 08/01/2050	PEG 2.05 08/01/50 MT	0.010%
1227	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.010%
1228	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.010%
1229	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.010%
1230	Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01	-	0.010%
1231	Public Service Electric 1St Mortgage 08/56 6.05	-	0.010%
1232	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.010%
1233	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.010%
1234	Puget Sound Energy Inc.	PSD 4.223 06/15/48	0.010%
1235	Puget Sound Energy Inc	PSD 3.25 09/15/49	0.010%
1236	Puget Energy Inc 5.685 2054-06-15	PSD 5.685 06/15/54	0.010%
1237	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.010%
1238	Princeton University, 4.201% 1mar2052, USD (2022)	PRNCTN 4.201 03/01/5	0.010%
1239	Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A	AZ TUCCTF 2.86 07/01	0.010%
1240	Tucson Electric Power Co	FTSCN 4.85 12/01/48	0.010%
1241	Tucson Electric Power Co 5.5 04/15/2053	FTSCN 5.5 04/15/53	0.010%
1242	Tucson Electric Power Co 5.9% Apr 15, 2055	FTSCN 5.9 04/15/55	0.010%
1243	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.010%
1244	Tyson Foods Inc Sr Unsecured 01/37 5.6 5.6 01/24/2037	-	0.010%
1245	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.010%
1246	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.010%
1247	Union Electric Co.	AEE 8.45 03/15/39	0.010%
1248	Union Electric Co	AEE 3.65 04/15/45	0.010%
1249	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.010%
1250	Union Electric Co Regd 5.12500000 2055-03-15	AEE 5.125 03/15/55	0.010%
1251	Union Electric Co 0.0555 03/15/2056	-	0.010%
1252	Union Electric Co 5.759/15/2056	-	0.010%
1253	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.010%
1254	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.010%
1255	United Nations Dev Corp Ny 6.54 08/01/2055	NY UNNDEV 6.54 08/01	0.010%
1256	United Parcel Service Inc.	UPS 3.625 10/01/42	0.010%
1257	United Parcel Service Inc.	UPS 3.4 11/15/46	0.010%
1258	United Parcel Service Inc	UPS 3.75 11/15/47	0.010%
1259	United Parcel Service Inc.	UPS 4.25 03/15/49	0.010%
1260	United Parcel Service Inc.	UPS 3.4 09/01/49	0.010%
1261	United Parcel Service, Inc. 5.6 2064-05-22	UPS 5.6 05/22/64	0.010%
1262	United Technologies Corp	RTX 6.125 07/15/38	0.010%
1263	Raytheon Technologies Corporation 4.15% May 15, 2045	RTX 4.15 05/15/45	0.010%
1264	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.010%
1265	Rtx Corp 4.63 11/16/2048	RTX 4.625 11/16/48	0.010%
1266	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.010%
1267	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.010%
1268	Unitedhealth Group Inc 5.95 2041-02-15	UNH 5.95 02/15/41	0.010%
1269	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.010%
1270	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.010%
1271	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.010%
1272	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.010%
1273	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.010%
1274	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.010%
1275	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.010%
1276	Regents of The University of California Medical Center Pooled Revenue	CA UNVHGR 6.58 05/15	0.010%
1277	Univ Of Califo 3.006% 05/15/50	CA UNVHGR 3.01 05/15	0.010%
1278	Regents Of The University Of California Medical Center Pooled Revenue	CA UNVHGR 3.26 05/15	0.010%
1279	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.010%
1280	Iowa Health System	UTYPNT 3.665 02/15/5	0.010%
1281	University of California Revenue	CA UNVHGR 4.77 05/15	0.010%
1282	University of California Revenue	CA UNVHGR 4.86 05/15	0.010%
1283	University Calif Revs 3.07% May 15, 2051	CA UNVHGR 3.07 05/15	0.010%
1284	University Of Chicago 2.761%, Due 04/01/2045	UNICHI 2.761 04/01/4	0.010%
1285	University of Miami, 4.063% 1 Apr 2052, USD	UNVMIA 4.063 04/01/5	0.010%
1286	University Mich Univ Revs 2.44 Apr 01, 2040	MI UNVHGR 2.44 04/01	0.010%
1287	Univ Of Nebraska Ne Facs Corp	NE UNIHGR 3.04 10/01	0.010%
1288	University of Notre Dame Du Lac	UNIVND 3.438 02/15/4	0.010%
1289	Trustees of The University of Penn 2.4 Oct 01, 2050	UPENN 2.396 10/01/50	0.010%
1290	Univ of Southern Califor 3.028% 10/1/2039	USCTRJ 3.028 10/01/3	0.010%
1291	Univ Southern Califoria 3.841 10/01/2047	USCTRJ 3.841 10/01/4	0.010%
1292	University of Southern California 2.805% 2050-10-01	USCTRJ 2.805 10/01/5	0.010%
1293	University of Texas Permanent University Fund Revenue	TX UNIHGR 3.38 07/01	0.010%
1294	University of Texas System/the	TX UNIHGR 4.79 08/15	0.010%
1295	University of Texas System/the	TX UNIHGR 3.35 08/15	0.010%
1296	University of Virginia Revenue	VA UNIHGR 4.18 09/01	0.010%
1297	University Va Univ Revs 2.26% Sep 01, 2050	VA UNIHGR 2.26 09/01	0.010%
1298	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.010%
1299	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.010%
1300	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.010%
1301	Vale Sa	VALEBZ 5.625 09/11/4	0.010%
1302	Ventas Realty Lp	VTR 5.7 09/30/43	0.010%
1303	Verizon Communications Inc	VZ 3.85 11/01/42	0.010%
1304	Verizon Communications Inc	VZ 5.5 03/16/47	0.010%
1305	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.010%
1306	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.010%
1307	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.010%
1308	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.010%
1309	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.010%
1310	Vertiv Holdings 5.8% 03/15/56	-	0.010%
1311	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.010%
1312	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.010%
1313	Virginia Electric & Power Co. 6.00% 15-05-2037	D 6 05/15/37 A	0.010%
1314	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.010%
1315	Virginia Electric And Power Co. 4.20% 15 May 2045	D 4.2 05/15/45 B	0.010%
1316	Virginia Electric & Power Co. 4.00% 15-11-2046	D 4 11/15/46 C	0.010%
1317	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.010%
1318	Virginia Electric And Power Company	D 4.6 12/01/48	0.010%
1319	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.010%
1320	Virginia Electric And Power Company:2.950 15Nov2051	D 2.95 11/15/51	0.010%
1321	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.010%
1322	Virginia El&Pwr 5.45 04/01/2053	D 5.45 04/01/53	0.010%
1323	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.010%
1324	Virginia Electric And Power Co 5.6 09/15/2055	-	0.010%
1325	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.010%
1326	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
1327	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.010%
1328	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.010%
1329	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.010%
1330	Hackensack Meridian Health 2.88 Sep 01, 2050	HMHLTH 2.875 09/01/5	0.010%
1331	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.010%
1332	L3harris Technologies Inc	LHX 5.054 04/27/45	0.010%
1333	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.010%
1334	Hartford Finl S 5.95% 10/15/36	HIG 5.95 10/15/36	0.010%
1335	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.010%
1336	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.010%
1337	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.010%
1338	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.010%
1339	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.010%
1340	Welltower Inc.	WELL 6.5 03/15/41	0.010%
1341	Hershey Co. (the)	HSY 3.125 11/15/49	0.010%
1342	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.010%
1343	Hoag Memorial Hospital Presbyteria 3.8 07/15/2052	HOAMEM 3.803 07/15/5	0.010%
1344	Corporate Bonds	HD 5.95 04/01/41	0.010%
1345	Home Depot Inc/the	HD 4.5 12/06/48	0.010%
1346	The Home Depot, 2.375% 15Mar2051, USD	HD 2.375 03/15/51	0.010%
1347	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.010%
1348	Home Depot Inc	HD 5.4 06/25/64	0.010%
1349	Corporate Bonds	HON 3.812 11/21/47	0.010%
1350	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
1351	Houston Tx Go	TX HOU 3.96 03/01/20	0.010%
1352	Howard University 5.21% Oct 01, 2052	HOWUNI 5.209 10/01/5	0.010%
1353	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.010%
1354	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.010%
1355	Humana Inc 6% 05/01/55	HUM 6 05/01/55	0.010%
1356	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.010%
1357	Idaho Power Co 5.5 03/15/2053	IDA 5.5 03/15/53 MTN	0.010%
1358	IDAHO POWER CO 5.8% 04/01/54	IDA 5.8 04/01/54 MTN	0.010%
1359	Idaho Power Company Mtn 5.7% Mar 15, 2055	IDA 5.7 03/15/55 MTN	0.010%
1360	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.010%
1361	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.010%
1362	Indiana Michigan Power Co. 4.55% 2046-03-15	AEP 4.55 03/15/46 K	0.010%
1363	Indiana Michigan Power Co 3.75% Jul 01, 2047	AEP 3.75 07/01/47 L	0.010%
1364	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.010%
1365	Indiana Fice Authority 3.05% 01/01/2051	IN INSFIN 3.05 01/01	0.010%
1366	Indiana Univ Health Inc 2.852 11/01/2051	INUHLT 2.852 11/01/5	0.010%
1367	Indonesia Government International Bond 5.35 02/11/2049	INDON 5.35 02/11/49	0.010%
1368	Indonesia Government International Bond 3.5 02/14/2050	INDON 3.5 02/14/50	0.010%
1369	Indonesia Government International Bond 4.45 04/15/2070	INDON 4.45 04/15/70	0.010%
1370	Indonesia Government International Bond 3.35 03/12/2071	INDON 3.35 03/12/71	0.010%
1371	Indonesia Government International Bond 4.3 03/31/2052	INDON 4.3 03/31/52	0.010%
1372	Indonesia Government International Bond 5.65 01/11/2053	INDON 5.65 01/11/53	0.010%
1373	Indonesia Government International Bond 5.15 09/10/2054	INDON 5.15 09/10/54	0.010%
1374	Indonesia Government International Bond 5.48 02/21/2056	-	0.010%
1375	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.010%
1376	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.010%
1377	Ingersoll Rand Inc 5.7% Jun 15, 2054	IR 5.7 06/15/54	0.010%
1378	Inova Health System Foundation 05/15/2052	INOVHS 4.068 05/15/5	0.010%
1379	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.010%
1380	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.010%
1381	Intel Corp	INTC 3.734 12/08/47	0.010%
1382	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.010%
1383	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
1384	Intel Corp	INTC 3.2 08/12/61	0.010%
1385	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.010%
1386	Inter-american Development Bank	IADB 3.875 10/28/41	0.010%
1387	Inter-american Development Bank 3.2% 2042-08-07	IADB 3.2 08/07/42	0.010%
1388	Inter-american Development Bank	IADB 4.375 01/24/44	0.010%
1389	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.010%
1390	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.010%
1391	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.010%
1392	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.010%
1393	Ibm Corp 5.1 02/06/2053	IBM 5.1 02/06/53	0.010%
1394	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.010%
1395	International Business Machines Co 5.8% Feb 03, 2056	-	0.010%
1396	International Flavors And Fragrances Inc	IFF 5 09/26/48	0.010%
1397	International Paper Co	IP 6 11/15/41	0.010%
1398	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.010%
1399	Interstate Power And Light Co. 3.10 11/30/2051	LNT 3.1 11/30/51	0.010%
1400	Interstate Power And Light Co 5.45% Sep 30, 2054	LNT 5.45 09/30/54	0.010%
1401	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.010%
1402	Invesco Finance Plc	IVZ 5.375 11/30/43	0.010%
1403	Israel (state Of) 4.5 Apr 03, 2120	ISRAEL 4.5 04/03/20	0.010%
1404	State of Israel	ISRAEL 4.125 01/17/4	0.010%
1405	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.010%
1406	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.010%
1407	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.010%
1408	Jackson Fin Inc 4 11/23/2051	JXN 4 11/23/51	0.010%
1409	Jbs Nv/Usa Foods/Food Co Jbs Nv/Usa Foods/Food Co	-	0.010%
1410	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 04/15/2066	-	0.010%
1411	Jd.com Inc 4.13 Jan 14, 2050	JD 4.125 01/14/50	0.010%
1412	John Sevier Combined Cycle Generation Llc	JSCCGL 4.626 01/15/4	0.010%
1413	Johns Hopkins Health System Corp.	JHHSYS 3.837 05/15/4	0.010%
1414	Johnson & Johnson 4.85 05/15/2041	JNJ 4.85 05/15/41	0.010%
1415	Johnson & Johnson 3.75% 03 Mar 2047	JNJ 3.75 03/03/47	0.010%
1416	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.010%
1417	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.010%
1418	Johnsonville Aer 5.078% 2054-10-01	JACTGL 5.078 10/01/5	0.010%
1419	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.010%
1420	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.010%
1421	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
1422	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.010%
1423	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.010%
1424	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.010%
1425	Kansas City Power & Light Co	EVRG 4.2 06/15/47	0.010%
1426	Kansas City Power & Light Co.	EVRG 4.2 03/15/48	0.010%
1427	Kansas City Power & Light Co.	EVRG 4.125 04/01/49	0.010%
1428	Kansas Development Finance Authority Revenue 4.927% 2045-04-15	KS KSSDEV 4.93 04/15	0.010%
1429	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.010%
1430	Kentucky Utilities Co	PPL 5.125 11/01/40	0.010%
1431	Kentucky Utilities Co	PPL	0.010%
1432	Kentucky Utilities Company 3.3 Jun 01, 2050	PPL 3.3 06/01/50	0.010%
1433	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.010%
1434	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.010%
1435	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.010%
1436	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.010%
1437	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.010%
1438	Kimberly-clark Corp 5.3% Mar 01, 2041	KMB 5.3 03/01/41	0.010%
1439	Kimberly-clark Corp	KMB 3.2 07/30/46	0.010%
1440	Kimco Realty Corp. 4.125% 2046-12-01	KIM 4.125 12/01/46	0.010%
1441	Kimco Realty Corp.	KIM 4.45 09/01/47	0.010%
1442	Kimco Realty Corp. 3.7% 2049-10-01	KIM 3.7 10/01/49	0.010%
1443	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.010%
1444	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.010%
1445	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.010%
1446	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.010%
1447	Kinder Morgan Energy Partners Lp	KMI 5.4 09/01/44	0.010%
1448	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.010%
1449	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.010%
1450	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.010%
1451	Kinder Morgan Inc 6.15 20560801	-	0.010%
1452	Koninklijke Philips Nv 5 03/15/2042	PHIANA 5 03/15/42	0.010%
1453	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.010%
1454	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
1455	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.010%
1456	Kroger Co.	KR 5.15 08/01/43	0.010%
1457	Kroger Co 3.875 10/15/2046	KR 3.875 10/15/46	0.010%
1458	Kroger Co 4.65% 01/15/48	KR 4.65 01/15/48	0.010%
1459	Lyb International Finance Bv	LYB 5.25 07/15/43	0.010%
1460	Lyb International Finance Bv	LYB 4.875 03/15/44	0.010%
1461	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.010%
1462	Lam Research Corp	LRCX	0.010%
1463	Lear Corp	LEA 5.25 05/15/49	0.010%
1464	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.010%
1465	Eli Lilly & Co	LLY 3.95 03/15/49	0.010%
1466	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.010%
1467	Eli Lilly & Co 5.2 2064-08-14	LLY 5.2 08/14/64	0.010%
1468	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.010%
1469	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.010%
1470	Lincoln National Corp.	LNC 7 06/15/40	0.010%
1471	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.010%
1472	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.010%
1473	Lloyds Banking Group Plc 5.668 10/02/2047	-	0.010%
1474	Lockheed Martin Corp	LMT 3.8 03/01/45	0.010%
1475	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.010%
1476	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.010%
1477	Canadian Pacific Railway Co.	CP 5.95 05/15/37	0.010%
1478	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.010%
1479	Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15	-	0.010%
1480	Canadian Pacific 4.3 05/15/2043	CP 4.3 05/15/43	0.010%
1481	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.010%
1482	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.010%
1483	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.010%
1484	Cardinal Health Inc	CAH 4.9 09/15/45	0.010%
1485	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.010%
1486	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.010%
1487	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.010%
1488	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.010%
1489	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.010%
1490	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.010%
1491	Caterpillar Inc Sr Unsecured 05/55 5.5	CAT 5.5 05/15/55	0.010%
1492	Catholic Health Services 3.368 07/01/2050	CATHLI 3.368 07/01/5	0.010%
1493	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.010%
1494	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.010%
1495	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.010%
1496	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.010%
1497	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.010%
1498	Centerpoint Energy Houston Electri 3.35% Apr 01, 2051	CNP 3.35 04/01/51 AF	0.010%
1499	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.010%
1500	Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue	WA CEPTRN 5.49 11/01	0.010%
1501	Charlotte-Mecklenburg Nc Hosp 3.204 01/15/2051	NC CHAMED 3.2 01/15/	0.010%
1502	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.010%
1503	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.010%
1504	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.010%
1505	Cheniere Energy Partners Lp	-	0.010%
1506	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.010%
1507	Chevron USA Inc 5.25 11/15/2043	CVX 5.25 11/15/43	0.010%
1508	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5.72 12/01	0.010%
1509	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b	IL CHITRN 6.39 01/01	0.010%
1510	Children's Hospital Medical Center Ohio Go	CHIHOS 4.268 05/15/4	0.010%
1511	Children's Hospital Corp.	BOSCHI 4.115 01/01/4	0.010%
1512	Childrens Hospital Corporation of 2.59 Feb 01, 2050	BOSCHI 2.585 02/01/5	0.010%
1513	Children'S Heath Sys Tx 2.511 08/15/2050	CHSTEX 2.511 08/15/5	0.010%
1514	Children'S Hospital/Phil 2.704 07/01/2050	CHOPPA 2.704 07/01/5	0.010%
1515	Republic Of Chile Sr Unsecured 01/52 4	CHILE 4 01/31/52	0.010%
1516	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.010%
1517	Chubb Ina Holdings Inc. 2.85 12/15/2051	CB 2.85 12/15/51	0.010%
1518	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.010%
1519	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.010%
1520	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.010%
1521	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.010%
1522	Citigroup Inc	C 6.125 08/25/36	0.010%
1523	City Of Hope/the 5.623 11/15/2043	HOPECA 5.623 11/15/4	0.010%
1524	City of Hope 4.378% 2048-08-15	HOPECA 4.378 08/15/4	0.010%
1525	Clark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c	NV CLAAPT 6.82 07/01	0.010%
1526	Cleveland Clinic Foundation/the	CLECLI 4.858 01/01/1	0.010%
1527	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.010%
1528	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.010%
1529	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.010%
1530	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.010%
1531	Coca-Cola Co 5.2% Jan 14, 2055	KO 5.2 01/14/55	0.010%
1532	Coca-cola Femsa Sab De Cv	KOF 5.25 11/26/43	0.010%
1533	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.010%
1534	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.010%
1535	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.010%
1536	Comcast Corp	CMCSA 4.95 10/15/58	0.010%
1537	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.010%
1538	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.010%
1539	Commonspirit Health 4.187 2049-10-01	CATMED 4.187 10/01/4	0.010%
1540	Commonspirit Health 3.817% Oct 01 49	CATMED 3.817 10/01/4	0.010%
1541	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.010%
1542	Commonwealth Edison Co	EXC 6.45 01/15/38	0.010%
1543	Commonwealth Edison Co	EXC 4.6 08/15/43	0.010%
1544	Commonwealth Edison Co	EXC 4.7 01/15/44	0.010%
1545	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.010%
1546	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.010%
1547	Commonwealth Edison Co 3.2 11/15/2049	EXC 3.2 11/15/49 127	0.010%
1548	Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01	EXC 3 03/01/50	0.010%
1549	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.010%
1550	Commonwealth Financing Authority Pennsylvania Revenue	PA CMNGEN 3.86 06/01	0.010%
1551	Commonwealth Fing Auth Pa Bds 2019 A	PA CMNGEN 3.81 06/01	0.010%
1552	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.010%
1553	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
1554	Conocophillips Co 5.5% Jan 15, 2055	COP 5.5 01/15/55	0.010%
1555	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.010%
1556	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.010%
1557	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.010%
1558	Consolidated Edison Co Of New York Inc,4.625,2054-12-01	ED 4.625 12/01/54	0.010%
1559	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.010%
1560	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.010%
1561	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.010%
1562	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.010%
1563	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.010%
1564	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.010%
1565	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.010%
1566	Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059	ED 3.7 11/15/59	0.010%
1567	Con Edison Co 3 12/01/2060	ED 3 12/01/60 C	0.010%
1568	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.010%
1569	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.010%
1570	Consolidated Edison Co Of New York Inc 5.88 06/15/2056	-	0.010%
1571	Constellation Brands Inc	STZ 4.5 05/09/47	0.010%
1572	Constellation Brands Inc.	STZ 4.1 02/15/48	0.010%
1573	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.010%
1574	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.010%
1575	Consumers Energy Co.	CMS 3.25 08/15/46	0.010%
1576	Consumers Energy Company	CMS 4.35 04/15/49	0.010%
1577	Consumers Energy Co.	CMS 3.1 08/15/50	0.010%
1578	Consumers Energy Co Regd 2.65000000	CMS 2.65 08/15/52	0.010%
1579	Consumers Energy Company 6.1 20560815	-	0.010%
1580	Continental Resources Inc/OK 4.9 06/01/2044	CLR 4.9 06/01/44	0.010%
1581	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.010%
1582	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.010%
1583	Corning Inc.	GLW 5.75 08/15/40	0.010%
1584	Corning Inc.	GLW 4.75 03/15/42	0.010%
1585	Corning Inc	GLW 4.375 11/15/57	0.010%
1586	Corning Inc	GLW 3.9 11/15/49	0.010%
1587	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.010%
1588	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.010%
1589	Crown Castle International Corp	CCI 4 11/15/49	0.010%
1590	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.010%
1591	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
1592	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.010%
1593	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.010%
1594	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.010%
1595	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
1596	Dcp Midstream Operating Lp	DCP 5.6 04/01/44	0.010%
1597	Dte Electric Co.	DTE 4 04/01/43 A	0.010%
1598	Dte Electric Co.	DTE 3.75 08/15/47	0.010%
1599	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.010%
1600	Dte Electric Co (Aka: Detroit Edison Company) 2.95 2050-03-01	DTE 2.95 03/01/50	0.010%
1601	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.010%
1602	Dallas County Tx Hospital District Revenue	TX DALMED 5.62 08/15	0.010%
1603	Dallas/fort Worth International Airport	TX DALAPT 2.99 11/01	0.010%
1604	Dallas-fort Worth Tx International Airport Revenue 11/01/2045	TX DALAPT 3.14 11/01	0.010%
1605	Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C	TX DALAPT 2.84 11/01	0.010%
1606	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b	TX DALTRN 6 12/01/20	0.010%
1607	Dallas Area Rapid Transit	TX DALTRN 5.02 12/01	0.010%
1608	Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b	TX DALFAC 7.09 01/01	0.010%
1609	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.010%
1610	Dayton Pwr & Lt 3.95 06/15/2049	AES 3.95 06/15/49	0.010%
1611	Koninklijke Ahold Delhaize Nv	ADNA 5.7 10/01/40	0.010%
1612	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.010%
1613	Delmarva Power & Light Co	EXC 4.15 05/15/45	0.010%
1614	Devon Energy Co 5.75% 09/15/54	DVN 5.75 09/15/54	0.010%
1615	Devon Energy Corp 5.9% 02/15/2055	-	0.010%
1616	Dick'S Sporting Goods Inc Corporate Bonds	DKS 4.1 01/15/52	0.010%
1617	Dignity Health California Go	CATMED 4.5 11/01/42	0.010%
1618	Dignity Health	CATMED 5.267 11/01/6	0.010%
1619	Walt Disney Co/the	DIS 4.75 09/15/44	0.010%
1620	Walt Disney Co/the	DIS 4.75 11/15/46	0.010%
1621	Walt Disney Co 4.625 03/23/2040	DIS 4.625 03/23/40	0.010%
1622	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.010%
1623	Walt Disney Co.	DIS 3.7 12/01/42 MTN	0.010%
1624	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.010%
1625	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4.81 10/01	0.010%
1626	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.010%
1627	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.010%
1628	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.010%
1629	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.010%
1630	Dominion Energy Inc. 4.6 03/15/2049	D 4.6 03/15/49 A	0.010%
1631	Dominion Energy Inc 3.3 04/15/2041	D 3.3 04/15/41 B	0.010%
1632	Dominion Energy 4.85 08/15/2052	D 4.85 08/15/52 B	0.010%
1633	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.010%
1634	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.010%
1635	Rpm International Inc	RPM 4.25 01/15/48	0.010%
1636	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.010%
1637	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.010%
1638	Raytheon Technologies Corporation 4.7% Dec 15, 2041	RTX 4.7 12/15/41	0.010%
1639	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.010%
1640	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.010%
1641	Raytheon Tech Corp 3.03 03/15/2052	RTX 3.03 03/15/52	0.010%
1642	Realty Income Corp. 4.65% 2047-03-15	O 4.65 03/15/47	0.010%
1643	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.010%
1644	Regency Centers Lp	REG 4.65 03/15/49	0.010%
1645	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
1646	Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01	CO REGTRN 5.84 11/01	0.010%
1647	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.010%
1648	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
1649	Republic Services Inc.	RSG 6.2 03/01/40	0.010%
1650	Republic Svcs 3.05 03/01/2050	RSG 3.05 03/01/50	0.010%
1651	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.010%
1652	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.010%
1653	Rio Tinto Finance Usa Plc	RIOLN 4.75 03/22/42	0.010%
1654	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.010%
1655	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.010%
1656	City Of Riverside Ca 3.86% 06/01/2045	CA RIVGEN 3.86 06/01	0.010%
1657	Rockwell Automation Inc	ROK 4.2 03/01/49	0.010%
1658	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.010%
1659	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.010%
1660	Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h	NJ RUTHGR 5.67 05/01	0.010%
1661	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
1662	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.010%
1663	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.010%
1664	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.010%
1665	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.010%
1666	Sales Tax Securitization Corp. Illinois Revenue	IL STSGEN 3.59 01/01	0.010%
1667	Sales Tax Securitization Corp. Illinois Revenue	IL STSGEN 3.82 01/01	0.010%
1668	Sales Tax Securitization Corp. Illinois Revenue	IL STSGEN 4.79 01/01	0.010%
1669	Salt River Project Arizona Agricultural Improvement & Power District Revenue	AZ SALPWR 4.84 01/01	0.010%
1670	San Antonio, Texas, Electric And Gas System Revenue Bonds, Series 2012	TX SANUTL 4.43 02/01	0.010%
1671	San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050	-	0.010%
1672	San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010a	CA SDGTRN 5.91 04/01	0.010%
1673	San Diego County Water Authority	CA SDGWTR 6.14 05/01	0.010%
1674	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.010%
1675	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.010%
1676	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.010%
1677	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.010%
1678	San Diego G + E 1St Mortgage 03/56 5.95	-	0.010%
1679	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g	CA SFOWTR 6.95 11/01	0.010%
1680	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.010%
1681	Sempra Energy 3.8 02/01/2038	SRE 3.8 02/01/38	0.010%
1682	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.010%
1683	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.010%
1684	Sherwin-williams Co 4.55 08/01/2045	SHW 4.55 08/01/45	0.010%
1685	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.010%
1686	Sierra Pacific Power Company 5.9% Mar 15, 2054	BRKHEC 5.9 03/15/54	0.010%
1687	Simon Property Group Lp	SPG 6.75 02/01/40	0.010%
1688	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.010%
1689	Simon Property Group Lp 4.25% 2044-10-01	SPG 4.25 10/01/44	0.010%
1690	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.010%
1691	Simon Property Group Lp 3.8 Jul 15, 2050	SPG 3.8 07/15/50	0.010%
1692	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.010%
1693	Snap-on Inc.	SNA 4.1 03/01/48	0.010%
1694	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.010%
1695	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.010%
1696	Dominion Energy South Carolina Inc.	D 6.05 01/15/38	0.010%
1697	Dominion Energy South Carolina Inc.	D 5.45 02/01/41	0.010%
1698	Dominion Energy South Carolina Inc	D 4.6 06/15/43	0.010%
1699	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.010%
1700	South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010c	SC SCSUTL 6.45 01/01	0.010%
1701	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.010%
1702	Southern California Edison Co	EIX 3.6 02/01/45 C	0.010%
1703	Southern California Edison Co	EIX 4.875 03/01/49 B	0.010%
1704	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.010%
1705	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.010%
1706	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.010%
1707	Southern Cal Edison 1St Mortgage 04/54 5.75	EIX 5.75 04/15/54	0.010%
1708	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.010%
1709	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.010%
1710	Southern Cal Gas 6.35 11/15/2052	SRE 6.35 11/15/52	0.010%
1711	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.010%
1712	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.010%
1713	Southern California Gas Co	-	0.010%
1714	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.010%
1715	Southern Copper Corp	SCCO 6.75 04/16/40	0.010%
1716	Southern Co. Gas Capital Corp.	SO 3.95 10/01/46	0.010%
1717	Southern Company Gas Capital Corporation	SO 4.4 05/30/47	0.010%
1718	Southern Power Co	SO 5.15 09/15/41	0.010%
1719	Southern Power Co	SO 5.25 07/15/43	0.010%
1720	Southwest Gas Corp.	SWX 3.8 09/29/46	0.010%
1721	Southwest Gas Corp 3.180000% 08/15/2051	SWX 3.18 08/15/51	0.010%
1722	Southwestern Electric Power Co.	AEP 6.2 03/15/40	0.010%
1723	Southwestern Electric Power Company	AEP 3.9 04/01/45 J	0.010%
1724	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.010%
1725	Southwestern Public Service Co.	XEL 4.4 11/15/48 6	0.010%
1726	Southwestern Pub 3.15 05/01/2050	XEL 3.15 05/01/50 8	0.010%
1727	Southwestern Public Serv 1St Mortgage 06/54 6	XEL 6 06/01/54	0.010%
1728	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056	-	0.010%
1729	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.010%
1730	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.010%
1731	Spectrum Health System Obligated Group	SPTHLT 3.487 07/15/4	0.010%
1732	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.010%
1733	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.010%
1734	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.010%
1735	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.010%
1736	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.010%
1737	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.010%
1738	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.010%
1739	Starbucks Corp.	SBUX 4.5 11/15/48	0.010%
1740	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.010%
1741	Equinor Asa	EQNR 4.25 11/23/41	0.010%
1742	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.010%
1743	Equinor Asa 4.800000% 11/08/2043	EQNR 4.8 11/08/43	0.010%
1744	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.010%
1745	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.010%
1746	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.010%
1747	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.010%
1748	Suncor Energy Inc	SUCN 4 11/15/47	0.010%
1749	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.010%
1750	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.010%
1751	Sutter Health 4.091 08/15/2048	SUTHEA 4.091 08/15/4	0.010%
1752	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.010%
1753	Sutter Health 3.361 08/15/2050	SUTHEA 3.361 08/15/5	0.010%
1754	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.010%
1755	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.010%
1756	Tjx Companies Inc 4.5 Apr 15, 2050	TJX 4.5 04/15/50	0.010%
1757	T-Mobile Usa Inc 5.7 01/15/2056	-	0.010%
1758	T-Mobile Usa Inc 5.85% Feb 15, 2056	-	0.010%
1759	Tr Finance Llc 5.85% Apr 15, 2040	TRICN 5.85 04/15/40	0.010%
1760	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.010%
1761	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.010%
1762	Tsmc Arizona 4.5 04/22/2052	TAISEM 4.5 04/22/52	0.010%
1763	Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05	TACHEM 5.65 07/05/44	0.010%
1764	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.010%
1765	Tampa Electric Co	TE 4.35 05/15/44	0.010%
1766	Tampa Electric Co.	TE 4.45 06/15/49	0.010%
1767	Tampa Electric Co.	TE 3.625 06/15/50	0.010%
1768	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.010%
1769	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.010%
1770	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.010%
1771	Target Corp.	TGT 3.625 04/15/46	0.010%
1772	Target Corp	TGT 3.9 11/15/47	0.010%
1773	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.010%
1774	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.010%
1775	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.010%
1776	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.010%
1777	Telus Corp	TCN 4.6 11/16/48	0.010%
1778	Tennessee Valley Authority 5.375% 2056-04-01	TVA 5.375 04/01/56	0.010%
1779	Tennessee Valley Authority 4.875% 2048-01-15	TVA 4.875 01/15/48	0.010%
1780	Tennessee Valley Authority	TVA 4.625 09/15/60	0.010%
1781	Tenn Valley Auth 4.25 09/15/2052	TVA 4.25 09/15/52	0.010%
1782	Tx A&M Univ Sys 3.1 07/01/2049	TX TAMHGR 3.1 07/01/	0.010%
1783	Texas Health Resources 4.33% 15 Nov 2055	TXHLTH 4.33 11/15/55	0.010%
1784	Texas Health Resources 2.328 11/15/2050	TXHLTH 2.328 11/15/5	0.010%
1785	Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922	TX TXSTRN 3.92 12/31	0.010%
1786	Texas Transportation Commission Revenue 4.681% 2040-04-01	TX TXS 4.68 04/01/20	0.010%
1787	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.010%
1788	Thermo Fisher Scientific Inc. 5.3% 2044-02-01	TMO 5.3 02/01/44	0.010%
1789	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.010%
1790	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.010%
1791	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.010%
1792	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.010%
1793	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.010%
1794	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.010%
1795	Toledo Edison Company 6.15 05/15/2037	FE 6.15 05/15/37	0.010%
1796	Total Capital International Sa	TTEFP 3.461 07/12/49	0.010%
1797	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.010%
1798	Transatlantic Holdings Inc.	Y 8 11/30/39	0.010%
1799	Transcanada Pipelines Lim 6.375 10/17/2056	-	0.010%
1800	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.010%
1801	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.010%
1802	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.010%
1803	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75	-	0.010%
1804	Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6	TRV 4.6 08/01/43	0.010%
1805	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.010%
1806	Travelers Cos Inc/the	TRV 4 05/30/47	0.010%
1807	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.010%
1808	Trinity Health Corp 4.125 2045-01-12	TRIHEA 4.125 12/01/4	0.010%
1809	Trinity Health Corp 2.632 12/01/2040	TRIHEA 2.632 12/01/4	0.010%
1810	Trustees of Princeton University 2.52 Jul 01, 2050	PRNCTN 2.516 07/01/5	0.010%
1811	Dow Chemical Co. (The) 4.8% 2049-05-15	DOW 4.8 05/15/49	0.010%
1812	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.010%
1813	Duke Energy Indiana Inc 6.35 8/15/2038	DUK 6.35 08/15/38	0.010%
1814	Duke Energy Industries, Inc. 4.9% 7/15/43	DUK 4.9 07/15/43 WWW	0.010%
1815	Duke Energy Corp 3.75% Sep 01, 2046	DUK 3.75 09/01/46	0.010%
1816	Duke Energy Corp	DUK 3.95 08/15/47	0.010%
1817	Duke Energy Corp. 4.2 6/15/2049	DUK 4.2 06/15/49	0.010%
1818	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.010%
1819	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.010%
1820	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.010%
1821	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.010%
1822	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.010%
1823	Duke Energy Carolinas Llc 3.875% 2046-03-15	DUK 3.875 03/15/46	0.010%
1824	Duke Energy Carolinas, Llc	DUK 3.7 12/01/47	0.010%
1825	Duke Energy Carolinas Llc 3.95% Mar 15, 2048	DUK 3.95 03/15/48	0.010%
1826	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.010%
1827	Duke Energy Carolinas Llc 3.45% Apr 15, 2051	DUK 3.45 04/15/51	0.010%
1828	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.010%
1829	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.010%
1830	Duke Energy Carolinas Llc 5.756/15/2056	-	0.010%
1831	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.010%
1832	Duke University 2.682 10/01/2044	DUKUNI 2.682 10/01/4	0.010%
1833	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.010%
1834	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.010%
1835	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.010%
1836	Duke Energy Progress Llc Regd 2.90000000	DUK 2.9 08/15/51	0.010%
1837	Duk 4 04/01/52	DUK 4 04/01/52	0.010%
1838	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.010%
1839	Duke University 3.92% 06/01/47	DUKHEA 3.92 06/01/47	0.010%
1840	Duke Energy Indiana, Llc	DUK 3.75 05/15/46	0.010%
1841	Duke Energy Indiana Inc 3.25 10/01/2049	DUK 3.25 10/01/49 YY	0.010%
1842	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.010%
1843	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.010%
1844	Duke Energy Florida Llc	DUK 4.2 07/15/48	0.010%
1845	Duke Energy Florida Llc Regd 3.00000000	DUK 3 12/15/51	0.010%
1846	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.010%
1847	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.010%
1848	Erp Operating Lp	EQR 4 08/01/47	0.010%
1849	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.010%
1850	Eaton Corp.	ETN 3.915 09/15/47	0.010%
1851	Ebay Inc	EBAY 4 07/15/42	0.010%
1852	Ecolab Inc 2.125 08/15/2050	ECL 2.125 08/15/50	0.010%
1853	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.010%
1854	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.010%
1855	Embraer Netherlands Finance Bv 5.4% Jan 09, 2038	-	0.010%
1856	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.010%
1857	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.010%
1858	Ovintiv, Inc. 6.625 08/15/2037	OVV 6.625 08/15/37	0.010%
1859	Encana Corp.	OVV 6.5 02/01/38	0.010%
1860	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.010%
1861	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.010%
1862	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.010%
1863	Energy Transfer Operating Lp	ET 6.625 10/15/36	0.010%
1864	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.010%
1865	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.010%
1866	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.010%
1867	Energy Transfer Lp 5.95 10/01/2043	ET 5.95 10/01/43	0.010%
1868	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.010%
1869	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.010%
1870	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.010%
1871	Energy Transfer Operating Lp	ET 6 06/15/48	0.010%
1872	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.010%
1873	Entergy Louisiana Llc	ETR 4.95 01/15/45	0.010%
1874	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.010%
1875	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.010%
1876	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.010%
1877	Entergy Louisiana Llc 4.75 09/15/2052	ETR 4.75 09/15/52	0.010%
1878	Entergy Louisiana Llc5.6504/15/2056	-	0.010%
1879	Entergy Louisiana Llc Collateral T 09/56 6.2	-	0.010%
1880	Entergy Texas Inc 4.5 03/30/2039	ETR 4.5 03/30/39	0.010%
1881	Entergy Texas Inc	ETR 3.55 09/30/49	0.010%
1882	Entergy Texas Inc 5.8 09/01/2053	ETR 5.8 09/01/53	0.010%
1883	Entergy Arkansas Llc	ETR 4.2 04/01/49	0.010%
1884	Entergy Arkansas LLC,2.65,2051-06-15	ETR 2.65 06/15/51	0.010%
1885	Entergy Arkansas Llc 5.75% 06/01/2054	ETR 5.75 06/01/54	0.010%
1886	Entergy Mississippi Llc	ETR 3.85 06/01/49	0.010%
1887	Entergy Mississippi Llc Regd 5.85000000 06/01/2054	ETR 5.85 06/01/54	0.010%
1888	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.010%
1889	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.010%
1890	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.010%
1891	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.010%
1892	Enterprise Products Operating Llc	EPD 4.95 10/15/54	0.010%
1893	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.010%
1894	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.010%
1895	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.010%
1896	Enterprise Products Operating Llc 3.7% 01/31/2051	EPD 3.7 01/31/51	0.010%
1897	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.010%
1898	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.010%
1899	Equinor Asa 3.25 11/18/2049	EQNR 3.25 11/18/49	0.010%
1900	Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06	EQNR 3.625 04/06/40	0.010%
1901	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.010%
1902	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.010%
1903	Essex Portfolio Lp	ESS 4.5 03/15/48	0.010%
1904	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.010%
1905	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.010%
1906	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.010%
1907	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.010%
1908	Evergy Kansas Central Inc 3.45 Apr 15, 2050	EVRG 3.45 04/15/50	0.010%
1909	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.010%
1910	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.010%
1911	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.010%
1912	Exelon Corp	EXC 5.1 06/15/45	0.010%
1913	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.010%
1914	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.010%
1915	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.010%
1916	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.010%
1917	Export-Import Bank Of Korea	EIBKOR 2.5 06/29/41	0.010%
1918	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.010%
1919	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.010%
1920	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.010%
1921	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.010%
1922	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.010%
1923	Fiserv Inc	FI 4.4 07/01/49	0.010%
1924	Florida Power & Light Co.	NEE 5.96 04/01/39	0.010%
1925	Florida Power & Light Co.	NEE 5.25 02/01/41	0.010%
1926	Florida Power & Light Co	NEE 4.125 02/01/42	0.010%
1927	Florida Power & Light Co.	NEE 4.05 06/01/42	0.010%
1928	Florida Power & Light Co 4.05% 10/01/2044	NEE 4.05 10/01/44	0.010%
1929	Florida Power & Light Co	NEE 3.7 12/01/47	0.010%
1930	Florida Power & Light Co	NEE 3.95 03/01/48	0.010%
1931	Florida Power & Light Co	NEE 3.99 03/01/49	0.010%
1932	Florida Power & Light Co	NEE 3.15 10/01/49	0.010%
1933	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.010%
1934	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.010%
1935	Florida Power & Light Co 02/15/2066	-	0.010%
1936	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.010%
1937	Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094	CA FOOTRN 4.09 01/15	0.010%
1938	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.010%
1939	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.010%
1940	Franciscan Health Sys 3.914 07/01/2049	FRMHLT 3.914 07/01/4	0.010%
1941	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.010%
1942	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.010%
1943	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.010%
1944	Gsk Consumer 4 03/24/2052	HLNLN 4 03/24/52	0.010%
1945	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.010%
1946	Ge Vernova Inc. 5.5%	-	0.010%
1947	Gis 3 02/01/51	GIS 3 02/01/51	0.010%
1948	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.010%
1949	General Motors Co	GM 5.4 04/01/48	0.010%
1950	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.010%
1951	George Washington University District of Columbia Go 4.868% 2045-09-15	GRWASH 4.868 09/15/4	0.010%
1952	George Washington University/the	GRWASH 4.126 09/15/4	0.010%
1953	Georgetown University 5.215% 2118-10-01	GTOWNU 5.215 10/01/1	0.010%
1954	Georgetown University/the 2.943000% 04/01/2050	GTOWNU 2.943 04/01/5	0.010%
1955	Georgia Power Co.	SO 4.75 09/01/40 10-	0.010%
1956	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.010%
1957	Georgia Power Co 4.3 03/15/2043	SO 4.3 03/15/43	0.010%
1958	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.010%
1959	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.010%
1960	Georgia Power Company 5.5% Oct 01, 2055	-	0.010%
1961	Gilead Sciences Inc	GILD 5.65 12/01/41	0.010%
1962	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.010%
1963	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.010%
1964	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.010%
1965	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.010%
1966	Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B	CA GLDGEN 3.29 06/01	0.010%
1967	Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 3.000 Jun 01 46	CA GLDGEN 3 06/01/20	0.010%
1968	Golden St Tobacco Securitizati Regd B/E 3.48700000	CA GLDGEN 3.49 06/01	0.010%
1969	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041	CA GLDGEN 3.71 06/01	0.010%
1970	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	0.010%
1971	Goldman S Vrn 06/03/37	-	0.010%
1972	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.010%
1973	Ww Grainger Inc.	GWW 3.75 05/15/46	0.010%
1974	Ww Grainger Inc.	GWW 4.2 05/15/47	0.010%
1975	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.010%
1976	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.010%
1977	Hca Inc 6.1 2064-04-01	HCA 6.1 04/01/64	0.010%
1978	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.010%
1979	Hsbc Holdings Plc 6.8 06/01/2038	HSBC 6.8 06/01/38	0.010%
1980	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.010%
1981	Hackensack Meridian Health, Inc.	HMHLTH 4.5 07/01/57	0.010%
1982	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.010%
1983	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.010%
1984	Los Angeles Ca Community College District Go	CA LOSHGR 6.75 08/01	0.010%
1985	Los Angeles Department of Airports, 4.242% 15 May 2048, USD	CA LAATRN 4.24 05/15	0.010%
1986	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20	CA LOSUTL 6.57 07/01	0.010%
1987	Los Angeles Department of Water & Power Power System Revenue	CA LOSUTL 6.6 07/01/	0.010%
1988	Los Angeles County Public Works Financing Authority 08/01/2040	CA LOSFAC 7.62 08/01	0.010%
1989	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
1990	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.010%
1991	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.010%
1992	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.010%
1993	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.010%
1994	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.010%
1995	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.010%
1996	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.010%
1997	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.010%
1998	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.010%
1999	Mplx Lp 5.2 Dec 01, 2047	MPLX 5.2 12/01/47	0.010%
2000	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.010%
2001	Mplx Lp 6.1 04/01/2056 6.1 2056-04-01	-	0.010%
2002	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.010%
2003	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.010%
2004	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.010%
2005	Markel Corp.	MKL 5 04/05/46	0.010%
2006	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.010%
2007	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.010%
2008	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.010%
2009	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.010%
2010	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.010%
2011	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.010%
2012	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.010%
2013	Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45	MMC 5.45 03/15/54	0.010%
2014	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.010%
2015	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.010%
2016	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.010%
2017	Md Econ Dev Corp-Txbl 5.942 2057-05-31	MD MDSDEV 5.94 05/31	0.010%
2018	Maryland St Econ Dev 5.433 2056-05-31	MD MDSDEV 5.43 05/31	0.010%
2019	Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste	MD MDSMED 3.05 07/01	0.010%
2020	Masco Corp. 4.5% 2047-05-15	MAS 4.5 05/15/47	0.010%
2021	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.010%
2022	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.010%
2023	Massachusetts Institute of Technology	MASSIN 2.989 07/01/5	0.010%
2024	Massachusetts Institute Of Technology 2.29 07/01/2051	MASSIN 2.294 07/01/5	0.010%
2025	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.010%
2026	Massachusetts School Building Authority Dedicated Sales Tax Revenue	MA MASEDU 5.71 08/15	0.010%
2027	Massachusetts Transportation Fund Revenue	MA MASTRN 5.73 06/01	0.010%
2028	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.010%
2029	Mayo Clinic 3.774% 2043-11-15	MAYOCL 3.774 11/15/4	0.010%
2030	Mayo Clinic 4.128% 2052-11-15	MAYOCL 4.128 11/15/5	0.010%
2031	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.010%
2032	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.010%
2033	Mcdonald's Corp.	MCD 4.875 07/15/40 M	0.010%
2034	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.010%
2035	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.010%
2036	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.010%
2037	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.010%
2038	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.010%
2039	Mclaren Health Care Corp	MCLARN 4.386 05/15/4	0.010%
2040	Medstar Health Inc	MEDHEA 3.626 08/15/4	0.010%
2041	Memorial Health Services 3.447% 2049-11-01	MEMHLT 3.447 11/01/4	0.010%
2042	Memorial Sloan-kettering Cancer Center	MSKCC 4.125 07/01/52	0.010%
2043	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.010%
2044	Merck & Co. Inc.	MRK 3.6 09/15/42	0.010%
2045	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.010%
2046	Merck & Co Inc 5.755/22/2046	-	0.010%
2047	Merck & Co Inc 5.855/22/2056	-	0.010%
2048	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.010%
2049	Metlife Inc	MET 4.721 12/15/44	0.010%
2050	Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Sub 07/01/2043	TN METFAC 6.73 07/01	0.010%
2051	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a	NY MTATRN 6.67 11/15	0.010%
2052	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046	DC METAPT 7.46 10/01	0.010%
2053	Michigan Fin Auth Rev 3.38 Dec 01, 2040	MI MISFIN 3.38 12/01	0.010%
2054	Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047	MI MISGEN 3.23 09/01	0.010%
2055	Michigan St Un 4.165% 08/15/22	MI MISHGR 4.17 08/15	0.010%
2056	Microsoft Corporation 4.1% Feb 06, 2037	MSFT 4.1 02/06/37	0.010%
2057	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.010%
2058	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.010%
2059	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.010%
2060	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.010%
2061	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.010%
2062	Mid Michigan Health 3.41% Jun 01, 2050	MIHLTH 3.409 06/01/5	0.010%
2063	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.010%
2064	Missouri St Hl 3.229% 05/15/50	MO MOSMED 3.23 05/15	0.010%
2065	Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038	MUFG 4.286 07/26/38	0.010%
2066	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.010%
2067	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.010%
2068	Moody'S Corporation 3.1 11/29/2061	MCO 3.1 11/29/61	0.010%
2069	Morgan Stanley	MS V2.802 01/25/52 M	0.010%
2070	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.010%
2071	Motorola Solutions Inc 5.5 09-01-2044	MSI 5.5 09/01/44	0.010%
2072	Mount Nittany Medical Center 3.8% Nov 15, 2052	MTNITT 3.799 11/15/5	0.010%
2073	Muni Elec Auth Of Georgia	GA MELPWR 7.05 04/01	0.010%
2074	Mylan Inc	VTRS 5.4 11/29/43	0.010%
2075	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.010%
2076	Nyu Hospitals Center 5.75 07/01/2043	NYUHOS 5.75 07/01/43	0.010%
2077	Nyu Hospitals Center 4.784% 7/1/44	NYUHOS 4.784 07/01/4	0.010%
2078	Nyu Hospitals Cen 4.368% 7/1/2047	NYUHOS 4.368 07/01/4	0.010%
2079	Nxp Bv/Nxp Fdg/ 3.25% 11/30/51	NXPI 3.25 11/30/51	0.010%
2080	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.010%
2081	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.010%
2082	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.010%
2083	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.010%
2084	National Retail Prop Inc 3.5 04/15/2051	NNN	0.010%
2085	National Retail Prop Inc 3 04/15/2052	NNN 3 04/15/52	0.010%
2086	National Rural Utilities Cooperative Finance Corporation	NRUC 4.4 11/01/48	0.010%
2087	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.010%
2088	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.010%
2089	The Nature Conservancy 3.96 03/01/2052	NACONV 3.957 03/01/5	0.010%
2090	Nevada Power Co	BRKHEC 6.75 07/01/37	0.010%
2091	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.010%
2092	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.010%
2093	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue	NJ NJSTRN 6.56 12/15	0.010%
2094	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.010%
2095	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.010%
2096	City of New York Ny 5.517% 10/01/2037	NY NYC 5.52 10/01/20	0.010%
2097	New York City Ny Go	NY NYC 6.27 12/01/20	0.010%
2098	New York-Txbl-D-1 5.094 10/01/2049	NY NYC 5.09 10/01/20	0.010%
2099	Ny Nyc 5.11 10/01/2054	NY NYC 5.11 10/01/20	0.010%
2100	New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B	NY NYCUTL 5.95 06/15	0.010%
2101	New York City Water & Sewer System	NY NYCUTL 6.01 06/15	0.010%
2102	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5.72 06/15	0.010%
2103	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	NY NYCUTL 5.88 06/15	0.010%
2104	New York State Urban Development Corp 5.77% 03/15/2039	NY NYSDEV 5.77 03/15	0.010%
2105	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.010%
2106	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.010%
2107	Nextera Energy Capital Holdings In 5.85 03/01/2056	-	0.010%
2108	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.010%
2109	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.010%
2110	Nike Inc.	NKE 3.875 11/01/45	0.010%
2111	Nike Inc.	NKE 3.375 11/01/46	0.010%
2112	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.010%
2113	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.010%
2114	Nisource Inc	NI 5.25 02/15/43	0.010%
2115	Norfolk Southern Corp. 4.05 15-08-2052	NSC 4.05 08/15/52	0.010%
2116	Norfolk Southern Corp	NSC 3.942 11/01/47	0.010%
2117	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.010%
2118	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.010%
2119	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.010%
2120	Norfolk Southern Corp	NSC 5.95 03/15/64	0.010%
2121	Northeastern University 2.89 Oct 01, 2050	NEUNIV 2.894 10/01/5	0.010%
2122	Northern States Power Co/mn	XEL 6.2 07/01/37	0.010%
2123	Northern States Pwr-Minn Regd 4.50000000	XEL 4.5 06/01/52	0.010%
2124	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.010%
2125	Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15	-	0.010%
2126	Northern States Power Company - Wisconsin 5.65%	XEL 5.65 06/15/54	0.010%
2127	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.010%
2128	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.010%
2129	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.010%
2130	Northwestern Corp. 4.176% 2044-11-15	NWE 4.176 11/15/44	0.010%
2131	Northwestern University 4.643 12/01/2044	NWUNI 4.643 12/01/44	0.010%
2132	Novant Health 2.64% Nov 01, 2036	NOVANT 2.637 11/01/3	0.010%
2133	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.010%
2134	Wakemed	WAKEMD 3.286 10/01/5	0.010%
2135	Walmart Inc.	WMT 5.625 04/01/40	0.010%
2136	Walmart Inc.	WMT 4 04/11/43	0.010%
2137	Walmart Inc	WMT 3.625 12/15/47	0.010%
2138	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.010%
2139	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.010%
2140	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.010%
2141	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.010%
2142	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.010%
2143	Waste Management Inc Company Guar 07/49 4.15	WM 4.15 07/15/49	0.010%
2144	Anthem Inc.	ELV 6.375 06/15/37	0.010%
2145	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.010%
2146	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.010%
2147	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.010%
2148	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.010%
2149	Welltower Inc.	WELL 4.95 09/01/48	0.010%
2150	Evergy Kansas Central, Inc. 4.125 2042-03-01	EVRG 4.125 03/01/42	0.010%
2151	Westar Energy Inc. 4.1 4/1/2043	EVRG 4.1 04/01/43	0.010%
2152	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.010%
2153	Western Union Co.	WU 6.2 11/17/36	0.010%
2154	Westlake Corp Sr Unsecured 11/47 4.375 4.375	WLK 4.375 11/15/47	0.010%
2155	Corporate Bonds	WLK 2.875 08/15/41	0.010%
2156	Westpac Banking Corp	WSTP 4.421 07/24/39	0.010%
2157	Westpac Banking Corp	WSTP 3.133 11/18/41	0.010%
2158	Weyerhaeuser Company	WY 4 03/09/52	0.010%
2159	Rice University 3.774% 5/15/55	RICEUN 3.774 05/15/5	0.010%
2160	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.010%
2161	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.010%
2162	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.010%
2163	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.010%
2164	Willis-Knighton Health System 3.06% Mar 01, 2051	KNIGHT 3.065 03/01/5	0.010%
2165	Wisconsin Electric Power Co	WEC 4.3 10/15/48	0.010%
2166	Wisconsin Power And Light Company 3.65 Apr 01, 2050	LNT 3.65 04/01/50	0.010%
2167	Wisconsin Public Service Corp.	WEC 3.671 12/01/42	0.010%
2168	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.010%
2169	Wisconsin Public Service Sr Unsecured 08/56 6.05	-	0.010%
2170	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.010%
2171	Xylem Inc/ny	XYL 4.375 11/01/46	0.010%
2172	Xlit Ltd 5.25 12/15/2043	XL 5.25 12/15/43	0.010%
2173	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.010%
2174	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.010%
2175	Zoetis Inc. 3.95 09/12/2047	ZTS 3.95 09/12/47	0.010%
2176	Rtx Corp 4.88 10/15/2040	-	0.010%
2177	Rio Tinto Finance Usa Plc 5.75 03/14/2055	-	0.010%
2178	Johnson & Johnson 5.85 07/15/2038	-	0.010%
2179	W R Berkley Corp 4.75 08/01/2044	-	0.010%
2180	Oneok Inc 5.15 10/15/2043	-	0.010%
2181	Arizona Public Service Co 4.2 08/15/2048	-	0.010%
2182	Vici Properties Lp 6.13 04/01/2054	-	0.010%
2183	Enterprise Products Operating Llc 5.7 02/15/2042	-	0.010%
2184	L3Harris Technologies Inc 5.5 08/15/2054	-	0.010%
2185	Boeing Co/The 3.38 06/15/2046	-	0.010%
2186	Tampa Electric Co 3.45 03/15/2051	-	0.010%
2187	Enbridge Energy Partners Lp 5.5 09/15/2040	-	0.010%
2188	Walmart Inc 5.63 04/15/2041	-	0.010%
2189	Federal National Mortgage Association 6.21 08/06/2038	-	0.010%
2190	Boeing Co/The 3.63 03/01/2048	-	0.010%
2191	Pacific Gas And Electric Co 4 12/01/2046	-	0.010%
2192	Commonwealth Edison Co 3.13 03/15/2051	-	0.010%
2193	Wisconsin Electric Power Co 5.7 12/01/2036	-	0.010%
2194	Abbvie Inc 5.6 03/15/2055	-	0.010%
2195	Southern California Gas Co 5.13 11/15/2040	-	0.010%
2196	Arizona Public Service Co 3.35 05/15/2050	-	0.010%
2197	Kinder Morgan Energy Partners Lp 6.5 09/01/2039	-	0.010%
2198	Dallas Fort Worth International Airport 2.92 11/01/2050	-	0.010%
2199	Estee Lauder Cos Inc/The 5.15 05/15/2053	-	0.010%
2200	County Of Broward Fl Airport System Revenue 3.48 10/01/2043	-	0.010%
2201	Canadian National Railway Co 4.4 08/05/2052	-	0.010%
2202	Public Service Co Of Colorado 6.25 09/01/2037	-	0.010%
2203	Vulcan Materials Co 4.7 03/01/2048	-	0.010%
2204	Southern California Edison Co 6.2 09/15/2055	-	0.010%
2205	Boeing Co/The 3.95 08/01/2059	-	0.010%
2206	Bristol-Myers Squibb Co 3.55 03/15/2042	-	0.010%
2207	Union Electric Co 5.45 03/15/2053	-	0.010%
2208	Honeywell Aerospace Inc 5.62 03/16/2046	-	0.010%
2209	Northern States Power Co/Mn 2.6 06/01/2051	-	0.010%
2210	Florida Power & Light Co 4.13 06/01/2048	-	0.010%
2211	Travelers Cos Inc/The 4.3 08/25/2045	-	0.010%
2212	Twdc Enterprises 18 Corp 4.13 12/01/2041	-	0.010%
2213	Oncor Electric Delivery Co Llc 7.5 09/01/2038	-	0.010%
2214	Global Payments Inc 4.15 08/15/2049	-	0.010%
2215	Chevron Corp 3.08 05/11/2050	-	0.010%
2216	Providence St Joseph Health Obligated Group 2.7 10/01/2051	-	0.010%
2217	Oklahoma Development Finance Authority 4.85 02/01/2045	-	0.010%
2218	American International Group Inc 4.5 07/16/2044	-	0.010%
2219	Newmont Corp / Newcrest Finance Pty Ltd 4.2 05/13/2050	-	0.010%
2220	Unitedhealth Group Inc 4.75 05/15/2052	-	0.010%
2221	Ford Motor Co 5.29 12/08/2046	-	0.010%
2222	Wisconsin Public Service Corp 4.75 11/01/2044	-	0.010%
2223	At&T Inc 4.8 06/15/2044	-	0.010%
2224	Panama Government International Bond 4.5 05/15/2047	-	0.010%
2225	Louisville And Jefferson County Metropolitan Sewer District 6.25 05/15/2043	-	0.010%
2226	Port Authority Of New York & New Jersey 5.65 11/01/2040	-	0.010%
2227	Constellation Brands Inc 3.75 05/01/2050	-	0.010%
2228	Totalenergies Capital Sa 5.28 09/10/2054	-	0.010%
2229	International Business Machines Corp 3.43 02/09/2052	-	0.010%
2230	Keurig Dr Pepper Inc 4.5 11/15/2045	-	0.010%
2231	Grand Parkway Transportation Corp 5.18 10/01/2042	-	0.010%
2232	Midamerican Energy Co 4.25 05/01/2046	-	0.010%
2233	Duke Energy Carolinas Llc 3.75 06/01/2045	-	0.010%
2234	Jobsohio Beverage System 2.83 01/01/2038	-	0.010%
2235	Consolidated Edison Co Of New York Inc 3.95 04/01/2050	-	0.010%
2236	Walt Disney Co/The 6.15 02/15/2041	-	0.010%
2237	Consolidated Edison Co Of New York Inc 4.2 03/15/2042	-	0.010%
2238	Commonwealth Financing Authority 2.99 06/01/2042	-	0.010%
2239	University Of Michigan 3.5 04/01/2052	-	0.010%
2240	Aep Texas Inc 5.25 05/15/2052	-	0.010%
2241	Entergy Arkansas Llc 3.35 06/15/2052	-	0.010%
2242	Public Service Electric And Gas Co 5.13 03/15/2053	-	0.010%
2243	Waste Management Inc 5.35 10/15/2054	-	0.010%
2244	Bank Of America Corp 3.95 01/23/2049	-	0.010%
2245	Conocophillips 4.88 10/01/2047	-	0.010%
2246	Union Electric Co 5.25 01/15/2054	-	0.010%
2247	Unitedhealth Group Inc 4.95 05/15/2062	-	0.010%
2248	Alibaba Group Holding Ltd 2.7 02/09/2041	-	0.010%
2249	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.13 02/15/2042	-	0.010%
2250	Port Authority Of New York & New Jersey 5.65 11/01/2040	-	0.010%
2251	Energy Transfer Lp 5 05/15/2044	-	0.010%
2252	Chile Government International Bond 3.1 01/22/2061	-	0.010%
2253	International Paper Co 5.15 05/15/2046	-	0.010%
2254	Csx Corp 3.95 05/01/2050	-	0.010%
2255	Kroger Co/The 5.4 07/15/2040	-	0.010%
2256	Kroger Co/The 3.95 01/15/2050	-	0.010%
2257	Dallas Fort Worth International Airport 4.09 11/01/2051	-	0.010%
2258	Xcel Energy Inc 3.5 12/01/2049	-	0.010%
2259	At&T Inc 5.15 11/15/2046	-	0.010%
2260	San Diego Gas & Electric Co 3.7 03/15/2052	-	0.010%
2261	Shell International Finance Bv 3.63 08/21/2042	-	0.010%
2262	Georgia Power Co 5.13 05/15/2052	-	0.010%
2263	Dallas Fort Worth International Airport 3.09 11/01/2040	-	0.010%
2264	Ppl Electric Utilities Corp 5.25 05/15/2053	-	0.010%
2265	Ww Grainger Inc 4.6 06/15/2045	-	0.010%
2266	American Tower Corp 3.7 10/15/2049	-	0.010%
2267	Peco Energy Co 5.95 10/01/2036	-	0.010%
2268	T-Mobile Usa Inc 6 06/15/2054	-	0.010%
2269	Johnson Controls International Plc_None_0	JCI	0.010%
2270	Philippine Government International Bond 4.2 03/29/2047	-	0.010%
2271	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.010%
2272	Amgen Inc 5.65 02/19/2056	-	0.010%
2273	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.010%
2274	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.010%
2275	Elevance Health Inc Sr Unsecured 09/49 3.7	ELV 3.7 09/15/49	0.010%
2276	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.010%
2277	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.010%
2278	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.010%
2279	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.010%
2280	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.010%
2281	Elevance Health Inc 5.7 09/15/2055	-	0.010%
2282	Appalachian Power Co.	AEP 7 04/01/38	0.010%
2283	Appalachian Power Co.	AEP 4.4 05/15/44	0.010%
2284	Appalachian Power Co	AEP 4.45 06/01/45	0.010%
2285	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.010%
2286	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.010%
2287	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.010%
2288	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.010%
2289	Aqua America Inc	WTRG 4.276 05/01/49	0.010%
2290	Arcelormittal 7 10/15/2039	MTNA 7 10/15/39	0.010%
2291	Arcelormittal 6.750%, 03/01/2041	MTNA 6.75 03/01/41	0.010%
2292	Arcelormittal S 6.35% 06/17/54	MTNA 6.35 06/17/54	0.010%
2293	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.010%
2294	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.010%
2295	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.010%
2296	Arizona Public Service Co.	PNW 4.5 04/01/42	0.010%
2297	Arizona Public Service 3.75 05-15-2046	PNW 3.75 05/15/46	0.010%
2298	Arizona Public Service Company 4.25% Mar 01, 2049	PNW 4.25 03/01/49	0.010%
2299	Arizona Public Service Company 6.25% 15-Aug-2056	-	0.010%
2300	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.010%
2301	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.010%
2302	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.010%
2303	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.010%
2304	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15	AJG 5.55 02/15/55	0.010%
2305	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.010%
2306	Ascension Health 3.106% 2039-11-15	ASCHEA 3.106 11/15/3	0.010%
2307	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.010%
2308	Astrazeneca Plc 2.125 08/06/2050	AZN 2.125 08/06/50	0.010%
2309	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.010%
2310	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.010%
2311	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.010%
2312	Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055	ATH 6.625 05/19/55	0.010%
2313	Atmos Energy Corp. 5.5% 2041-06-15	ATO 5.5 06/15/41	0.010%
2314	Atmos Energy Corp 4.15 01/15/2043	ATO 4.15 01/15/43	0.010%
2315	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.010%
2316	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.010%
2317	Atmos Energy Corp.	ATO 3.375 09/15/49	0.010%
2318	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.010%
2319	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.010%
2320	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.010%
2321	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.010%
2322	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.010%
2323	Avalonbay Communities Inc.	AVB 4.15 07/01/47 MT	0.010%
2324	Avista Corp.	AVA 4.35 06/01/48	0.010%
2325	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.010%
2326	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.010%
2327	Bat Capital Corp 5.28 Apr 02, 2050	BATSLN 5.282 04/02/5	0.010%
2328	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.010%
2329	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.010%
2330	Baltimore Gas & Electric Co.	EXC 6.35 10/01/36	0.010%
2331	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.010%
2332	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.010%
2333	Baltimore Gas & 5.65% 06/01/54	EXC 5.65 06/01/54 .	0.010%
2334	Baltimore Gas And Electric Co 6.056/01/2056	-	0.010%
2335	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.010%
2336	Bank of America Corp. 4.875% 2044-04-01	BAC 4.875 04/01/44 M	0.010%
2337	Bank Of America Corp	BAC V4.244 04/24/38	0.010%
2338	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.010%
2339	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.010%
2340	Banner Health 2.907 2042-01-01	BANNER 2.907 01/01/4	0.010%
2341	Baptist Healthcare 3.54 08/15/2050	BAPHLT 3.54 08/15/50	0.010%
2342	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.010%
2343	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.010%
2344	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.010%
2345	Baxalta Inc	TACHEM 5.25 06/23/45	0.010%
2346	Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043	CA BAYTRN 7.04 04/01	0.010%
2347	Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907	CA BAYTRN 6.91 10/01	0.010%
2348	Bay Area Toll Auth Calif Toll 3.13 04/01/2055	CA BAYTRN 3.13 04/01	0.010%
2349	Baylor Scott & White Hol 4.185 11/15/2045	BSWHLD 4.185 11/15/4	0.010%
2350	Baylor Scott & White Holdings, 3.967% 15nov2046, USD	BSWHLD 3.967 11/15/4	0.010%
2351	Baylor Scott & White Holdings 2.84% Nov 15, 2050	BSWHLD 2.839 11/15/5	0.010%
2352	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.010%
2353	Berkley W R Corp Sr Nt 4.0 2050-05-12	WRB 4 05/12/50	0.010%
2354	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.010%
2355	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.010%
2356	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.010%
2357	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.010%
2358	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.010%
2359	Berkshire Hathaway Finance Corp. 4.30% 15 May 2043	BRK 4.3 05/15/43	0.010%
2360	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.010%
2361	Beth Israel Lahey Health, Inc.	BETHIS 3.08 07/01/51	0.010%
2362	Blue Owl Finance Llc 4.13% Oct 07, 2051	OWL 4.125 10/07/51	0.010%
2363	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.010%
2364	Boeing Co. 3.825% 2059-03-01	BA 3.825 03/01/59	0.010%
2365	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.010%
2366	Boston Scientific Corp.	BSX	0.010%
2367	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.010%
2368	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.010%
2369	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.010%
2370	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.010%
2371	Province of British Columbia Canada	BRCOL 7.25 09/01/36	0.010%
2372	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.010%
2373	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.010%
2374	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.010%
2375	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.010%
2376	Brown-forman Corp. 4.5% 2045-07-15	BFB 4.5 07/15/45	0.010%
2377	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.010%
2378	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.010%
2379	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.010%
2380	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.010%
2381	Burlington Northern Santa Fe Llc	BNSF 4.375 09/01/42	0.010%
2382	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.010%
2383	Burlington Northern Santa Fe, Llc	BNSF 4.05 06/15/48	0.010%
2384	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.010%
2385	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.010%
2386	Burlington Northern Santa Fe Llc 5.55 2056-03-15	-	0.010%
2387	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
2388	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.010%
2389	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
2390	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.010%
2391	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.010%
2392	Cigna Corp. 3.200 03/15/2040	CI 3.2 03/15/40	0.010%
2393	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.010%
2394	Cigna Group/The Sr Unsecured 01/56 6	-	0.010%
2395	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.010%
2396	Crh America Finance Inc 5.6 02/09/2056	-	0.010%
2397	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.010%
2398	Csx Corp 4.75 05/30/2042	CSX 4.75 05/30/42	0.010%
2399	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.010%
2400	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.010%
2401	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.010%
2402	Csx Corp.	CSX 4.65 03/01/68	0.010%
2403	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	0.010%
2404	Csx Corp 4.5 03/15/2049	CSX 4.5 03/15/49	0.010%
2405	Csx Corp. 3.35% 2049-09-15	CSX 3.35 09/15/49	0.010%
2406	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.010%
2407	Csx Corp 2.5 05/15/2051	CSX 2.5 05/15/51	0.010%
2408	Csx Corp 4.9% Mar 15, 2055	CSX 4.9 03/15/55	0.010%
2409	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.010%
2410	Cvs Health Corp 6.05 2054-06-01	CVS 6.05 06/01/54	0.010%
2411	Cvs Health Corp 6.25% Sep 15, 2065	CVS 6.25 09/15/65	0.010%
2412	California Institute Of 4.7 11/01/2111	CALTEC 4.7 11/01/11	0.010%
2413	Ca St 5.125 03/01/2038	CA CAS 5.12 03/01/20	0.010%
2414	Ca St 5.2 03/01/2043	CA CAS 5.2 03/01/204	0.010%
2415	California St Univ-B 2.975 11/01/2051	CA CASHGR 2.98 11/01	0.010%
2416	California St Univ Rev 2.9 Nov 01, 2051	CA CASHGR 2.9 11/01/	0.010%
2417	California State University, Systemwide Revenue Bonds, Taxable Series 2021B	CA CASHGR 2.94 11/01	0.010%
2418	California State University 13077Drw4 2.719 11/1/2052	CA CASHGR 2.72 11/01	0.010%
2419	Camden Property Trust 3.35 11/1/2049	CPT 3.35 11/01/49	0.010%
2420	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.010%
2421	Canadian Natural Resources Ltd	CNQCN 6.5 02/15/37	0.010%
2422	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.010%
2423	Aep Texas, Inc., 4.15%, Due 05/01/2049	AEP 4.15 05/01/49 G	0.010%
2424	Aep Texas Inc 3.45% Jan 15, 2050	AEP 3.45 01/15/50 H	0.010%
2425	Aep Texas Inc Regd 3.45000000	AEP 3.45 05/15/51	0.010%
2426	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.010%
2427	Aep Transmission Co. Llc	AEP 4 12/01/46	0.010%
2428	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.010%
2429	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.010%
2430	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.010%
2431	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.010%
2432	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.010%
2433	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.010%
2434	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.010%
2435	Ahs Hospital Corp	AHSCRP 5.024 07/01/4	0.010%
2436	At&t Inc 4.35% 06/15/2045	T 4.35 06/15/45	0.010%
2437	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.010%
2438	At&t Inc	T 4.65 06/01/44	0.010%
2439	At&T Inc 5.7% 11/01/54	-	0.010%
2440	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 30/10/2036	-	0.010%
2441	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.010%
2442	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
2443	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.010%
2444	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.010%
2445	Abbott Laboratories 2043-04-15	ABT 4.75 04/15/43	0.010%
2446	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.010%
2447	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.010%
2448	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.010%
2449	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.010%
2450	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.010%
2451	Abbvie Inc 6.1 20660915	-	0.010%
2452	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.010%
2453	Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048	ADVHEA 4.272 08/15/4	0.010%
2454	Advocate Health & Hospitals Corp	ADVHEA 3.387 10/15/4	0.010%
2455	Advocate Health And Hospitals Corp 3.01 Jun 15, 2050	ADVHEA 3.008 06/15/5	0.010%
2456	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.010%
2457	Aetna Inc.	AET 6.75 12/15/37	0.010%
2458	Aetna Inc New 4.5% Due 05-15-2042 Reg	AET 4.5 05/15/42	0.010%
2459	Aetna Inc. 4.75 3/15/2044	AET 4.75 03/15/44	0.010%
2460	Alabama Power Co	SO 6 03/01/39	0.010%
2461	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.010%
2462	Alabama Power Co.	SO 4.3 01/02/46	0.010%
2463	Alabama Power Company 3.7% 01-Dec-2047	SO 3.7 12/01/47 B	0.010%
2464	Alabama Power Co	SO 3.45 10/01/49	0.010%
2465	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.010%
2466	Alabama Power Co Regd 3.00000000	SO 3 03/15/52	0.010%
2467	Alameda County Ca Joint Powers Authority Lease Revenue	CA ALAUTL 7.05 12/01	0.010%
2468	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.010%
2469	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.010%
2470	Alexandria Rea 5.625% 05/15/54	ARE 5.625 05/15/54	0.010%
2471	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.010%
2472	Alleghany Corp 3.250000% 08/15/2051	Y 3.25 08/15/51	0.010%
2473	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.010%
2474	Allstate Corp/the	ALL V6.5 05/15/57	0.010%
2475	Allstate Corp.	ALL 4.5 06/15/43	0.010%
2476	Allstate Corp. (the)	ALL 4.2 12/15/46	0.010%
2477	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.010%
2478	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.010%
2479	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.010%
2480	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.010%
2481	Ameren Illinois Co. 4.15 03/15/2046	AEE 4.15 03/15/46	0.010%
2482	Ameren Illinois Co.	AEE 3.7 12/01/47	0.010%
2483	Ameren Illinois Co 4.5 03/15/2049	AEE 4.5 03/15/49	0.010%
2484	Ameren Illinois Co 2.9 06/15/2051	AEE 2.9 06/15/51	0.010%
2485	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.010%
2486	American 4.9% 11/11/39	-	0.010%
2487	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.010%
2488	Amer Elec Pwr 3.25 03/01/2050	AEP 3.25 03/01/50	0.010%
2489	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.010%
2490	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.010%
2491	American Municipal Power Inc 6.449% 02/15/2044	OH AMEPWR 6.45 02/15	0.010%
2492	American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b	OH AMEPWR 7.83 02/15	0.010%
2493	American University 3.672% 2049-04-01	AMUNIV 3.672 04/01/4	0.010%
2494	American Water Capital Corp.	AWK 6.593 10/15/37	0.010%
2495	American Water Capital Corp.	AWK 4.3 12/01/42	0.010%
2496	American Water Capital Corp.	AWK 4.3 09/01/45	0.010%
2497	American Water Capital Corp	AWK 3.75 09/01/47	0.010%
2498	American Water Capital Corp.	AWK 4.2 09/01/48	0.010%
2499	American Water Capital Corp.	AWK 4.15 06/01/49	0.010%
2500	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.010%
2501	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.010%
2502	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.010%
2503	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.010%
2504	Cencora Inc 5.65 02/13/2056 5.65 2056-02-13	-	0.010%
2505	Amgen Inc.	AMGN 4.95 10/01/41	0.010%
2506	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.010%
2507	New York N Y 5.26% Oct 01, 2044	NY NYC 5.26 10/01/20	0.000%
2508	Aep Transmission Co. Llc	AEP 3.15 09/15/49	0.000%
2509	Ahs Hospital Cor 2.78 07/01/2051	AHSCRP 2.78 07/01/51	0.000%
2510	At&t Inc	T 4.55 03/09/49	0.000%
2511	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.000%
2512	Alabama Power Co.	SO 3.85 12/01/42	0.000%
2513	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.000%
2514	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.000%
2515	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.000%
2516	American Water Capital Corp.	AWK 4 12/01/46	0.000%
2517	Cencora Inc	COR 4.25 03/01/45	0.000%
2518	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.000%
2519	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.000%
2520	Archer Daniels Midland Co 3.75 9/15/2047	ADM 3.75 09/15/47	0.000%
2521	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.000%
2522	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.000%
2523	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.000%
2524	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.000%
2525	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.000%
2526	Baptist Health South Florida Oblig 3.12% Nov 15, 2071	BAPTST 3.115 11/15/7	0.000%
2527	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.000%
2528	Bristol-myers Squibb Co.	BMY 3.25 08/01/42	0.000%
2529	Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15	BMY 5 08/15/45	0.000%
2530	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.000%
2531	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.000%
2532	Csx Corp. 5.5% 2041-04-15	CSX 5.5 04/15/41	0.000%
2533	Cvs Health Corp	CVS 5.3 12/05/43	0.000%
2534	California Endowment/The	CAENDW 2.498 04/01/5	0.000%
2535	California Institute of Technology Go 4.321% 2045-08-01	CALTEC 4.321 08/01/4	0.000%
2536	California Institute of Technology	CALTEC 3.65 09/01/19	0.000%
2537	California St Univ Revenue 5.18 11/01/2053	CA CASHGR 5.18 11/01	0.000%
2538	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.000%
2539	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.000%
2540	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.000%
2541	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.000%
2542	Waste Management Inc 2.5 11/15/2050	WM 2.5 11/15/50	0.000%
2543	Waste Management Inc 2.95 06/01/2041	WM 2.95 06/01/41	0.000%
2544	Western Midstream Operating Lp	WES 5.45 04/01/44	0.000%
2545	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.000%
2546	Rice University Texas Go 3.574% 2045-05-15	RICEUN 3.574 05/15/4	0.000%
2547	Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056	-	0.000%
2548	Willis North America Inc	WTW 5.05 09/15/48	0.000%
2549	Wisconsin Power And Light Company 5.7% 12/15/2055	-	0.000%
2550	Yale University Callable Bond Fixed 2.402%	YALUNI 2.402 04/15/5	0.000%
2551	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.000%
2552	Eli Lilly & Co 5.55 03/15/2037	-	0.000%
2553	Centerpoint Energy Houston Electric Llc 4.25 02/01/2049	-	0.000%
2554	Synthetic Cash - Zvgi USD	-	0.000%
2555	Synthetic Cash - Cesr USD	-	0.000%
2556	Federal Home Loan Mortgage Corp 0 11/15/2038	-	0.000%
2557	Synthetic Cash - Vgs USD	-	0.000%
2558	Kinder Morgan Inc 5.45 08/01/2052	-	0.000%
2559	Oneok Inc 5.05 04/01/2045	-	0.000%
2560	Campbell'S Company/The 4.8 03/15/2048	-	0.000%
2561	Pacific Gas And Electric Co 4.45 04/15/2042	-	0.000%
2562	Puget Sound Energy Inc 5.64 04/15/2041	-	0.000%
2563	At&T Inc 6.38 03/01/2041	-	0.000%
2564	Mplx Lp 4.9 04/15/2058	-	0.000%
2565	International Business Machines Corp 5.6 11/30/2039	-	0.000%
2566	Citigroup Inc 2.9 11/03/2042	-	0.000%
2567	Apa Corp 5.1 09/01/2040	-	0.000%
2568	Summa Health 3.51 11/15/2051	-	0.000%
2569	Toledo Hospital/The 6.02 11/15/2048	-	0.000%
2570	Jobsohio Beverage System 2.83 01/01/2038	-	0.000%
2571	Consolidated Edison Co Of New York Inc 4 11/15/2057	-	0.000%
2572	Stanford Health Care 3.03 08/15/2051	-	0.000%
2573	American International Group Inc 4.8 07/10/2045	-	0.000%
2574	Valero Energy Corp 4 06/01/2052	-	0.000%
2575	Idaho Power Co 4.2 03/01/2048	-	0.000%
2576	Pacific Gas And Electric Co 4.2 06/01/2041	-	0.000%
2577	At&T Inc 5.55 08/15/2041	-	0.000%
2578	Dte Electric Co 5.4 04/01/2053	-	0.000%
2579	Montefiore Obligated Group 4.29 09/01/2050	-	0.000%
2580	University Of Michigan 3.5 04/01/2052	-	0.000%
2581	Mcdonald'S Corp 4.2 04/01/2050	-	0.000%
2582	Virginia Electric And Power Co 5.35 01/15/2054	-	0.000%
2583	Takeda Pharmaceutical Co Ltd 5.8 07/05/2064	-	0.000%
2584	Synthetic Cash - Qgs USD	-	0.000%
2585	Biogen Inc 5.2 09/15/2045	-	0.000%
2586	Duke Energy Indiana Llc 5.4 04/01/2053	-	0.000%
2587	Mccormick & Co Inc/Md 4.2 08/15/2047	-	0.000%
2588	General Electric Co 4.35 05/01/2050	-	0.000%
2589	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.000%
2590	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.000%
2591	Markel Corp.	MKL 4.3 11/01/47	0.000%
2592	Marsh & Mclennan Cos Inc 2.9 12/15/2051	MMC 2.9 12/15/51	0.000%
2593	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.000%
2594	Maryland St Hlth & Hgr Eductnl 3.197 07/01/2050	MD MDSMED 3.2 07/01/	0.000%
2595	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.000%
2596	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.000%
2597	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.000%
2598	Massachusetts St Spl Oblg Dedi 2.9 09/01/2049	MA MAS 2.9 09/01/204	0.000%
2599	Mastercard Inc.	MA 3.65 06/01/49	0.000%
2600	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.000%
2601	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.000%
2602	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.000%
2603	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.000%
2604	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.000%
2605	Bank Of America Corp.	BAC 7.75 05/14/38	0.000%
2606	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.000%
2607	Metropolitan Transportation Authority 5.175% 11/15/2049	NY MTATRN 5.17 11/15	0.000%
2608	Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040	-	0.000%
2609	Missouri Health & Educational Facilities Authority Revenue (washington University)	MO MOSMED 3.65 08/15	0.000%
2610	Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24	-	0.000%
2611	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.000%
2612	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.000%
2613	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.000%
2614	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.000%
2615	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.000%
2616	New York And Presbyterian Hospital/the	NYPRES 4.063 08/01/5	0.000%
2617	Ny + Presbyterian Hospit Unsecured 08/40 2.256	NYPRES 2.256 08/01/4	0.000%
2618	Ny & Presbyterian Hospit 2.606 08/01/2060	NYPRES 2.606 08/01/6	0.000%
2619	New York Ny 5.263 10/01/2052	NY NYC 5.26 10/01/20	0.000%
2620	New York-Txbl C-2 4.61 2037-09-01	NY NYC 4.61 09/01/20	0.000%
2621	City Of New York Ny 5.559%, 10/01/45 5.559 2045-10-01	-	0.000%
2622	City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01	-	0.000%
2623	New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B	NY NYCUTL 5.44 06/15	0.000%
2624	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5.6 03/15/	0.000%
2625	INTOWN MTG TR 2025-STAY 6.477% 02/15/2048	NOKIA 6.625 05/15/39	0.000%
2626	Norfolk Southern Corp. 3.95% 2042-10-01	NSC 3.95 10/01/42	0.000%
2627	Norfolk Southern Corp 4.1 05/15/2049	NSC 4.1 05/15/49	0.000%
2628	Northwestern University 3.662 12/01/2057	NWUNI 3.662 12/01/57	0.000%
2629	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.000%
2630	Rady Children Hosp/Sd Ca 3.154 08/15/2051	RADCHH 3.154 08/15/5	0.000%
2631	Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056	-	0.000%
2632	Rockefeller Foundation (the) 2.49% Oct 01, 2050	ROCKFD 2.492 10/01/5	0.000%
2633	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.000%
2634	Rutgers Nj St Univ Ruthgr 12/99 Fixed 3.915	NJ RUTHGR 3.92 05/01	0.000%
2635	Rutgers The State University of New Jersey	NJ RUTHGR 3.27 05/01	0.000%
2636	San Antonio, Texas, Electric And Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010a	TX SANUTL 5.81 02/01	0.000%
2637	San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469	-	0.000%
2638	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.000%
2639	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.000%
2640	Selective Insurance Group Inc. 5.375% 2049-03-01	SIGI 5.375 03/01/49	0.000%
2641	Shell Finance Us Inc 3.13 11/07/2049	-	0.000%
2642	Simon Property Group, Lp	SPG 4.25 11/30/46	0.000%
2643	Southern California Gas Co.	SRE 3.75 09/15/42	0.000%
2644	Southwest Gas Corp.	SWX 4.15 06/01/49	0.000%
2645	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.000%
2646	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.000%
2647	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.000%
2648	Sysco Corporation 4.5 04/01/2046	SYY 4.5 04/01/46	0.000%
2649	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.000%
2650	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.000%
2651	Tennessee Valley Authority 6.15% 2038-01-15	TVA 6.15 01/15/38	0.000%
2652	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.000%
2653	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.000%
2654	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.000%
2655	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.000%
2656	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.000%
2657	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.000%
2658	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.000%
2659	Case Western Reserve University 5.41 06/01/2122	CWRUNI 5.405 06/01/2	0.000%
2660	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.000%
2661	Centerpoint Energy Res 5.85 01/15/2041	CNP 5.85 01/15/41	0.000%
2662	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
2663	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.000%
2664	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.000%
2665	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.000%
2666	Chicago O'hare International Airport	IL CHITRN 4.47 01/01	0.000%
2667	Chicago Il O'hare International Arpt Revenue	IL CHITRN 4.57 01/01	0.000%
2668	Childrens Hospital/dc 2.93% Jul 15, 2050	CHHSDC 2.928 07/15/5	0.000%
2669	Citigroup Inc	C 5.3 05/06/44	0.000%
2670	Cleco Corporate Holdings Llc 4.973 05/01/2046	CNL 4.973 05/01/46	0.000%
2671	Cleveland Electric Illuminating Co 5.95% Dec 15, 2036	FE 5.95 12/15/36	0.000%
2672	Commonspirit Health 5.66% Sep 01, 2055	-	0.000%
2673	Commonwealth Edison Co Regd Ser 131 2.75000000	EXC 2.75 09/01/51 13	0.000%
2674	Connecticut Light & Power Co.	ES 4 04/01/48	0.000%
2675	Conocophillips Company 5.95 03/15/2046	COP 5.95 03/15/46	0.000%
2676	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.000%
2677	Consumers Energy Co	CMS 4.05 05/15/48	0.000%
2678	Consumers Energy Co 1St Mortgage 02/50 3.75	CMS 3.75 02/15/50	0.000%
2679	Corning Inc.	GLW 5.35 11/15/48	0.000%
2680	Corning Inc.	GLW 5.85 11/15/68	0.000%
2681	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.000%
2682	Dte Electric Co	DTE 4.3 07/01/44	0.000%
2683	Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A	TX DALAPT 4.51 11/01	0.000%
2684	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.000%
2685	Darden Restaurants Inc	DRI 4.55 02/15/48	0.000%
2686	Dartmouth-hitchcock Health	DARTHH 4.178 08/01/4	0.000%
2687	Diageo Capital Plc	DGELN 5.875 09/30/36	0.000%
2688	Diageo Investment Corp 4.25% 05/11/2042	DGELN 4.25 05/11/42	0.000%
2689	Dominion Energy Inc.	D 4.9 08/01/41 C	0.000%
2690	Dominion Energy, Inc. 6.25 2056-12-15	-	0.000%
2691	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.000%
2692	Trustees of Boston College	BOSCOL 3.129 07/01/5	0.000%
2693	Union Electric Co.	AEE 4 04/01/48	0.000%
2694	Unitedhealth Group Inc Nt 3.125 2060-05-15	UNH 3.125 05/15/60	0.000%
2695	Univ Of Pittsburgh Pa Of The Cmwlth Sys Of Hgr Edu	PA UVPHGR 3.56 09/15	0.000%
2696	Univ Calif Regts Med Ctr	CA UNVHGR 3.71 05/15	0.000%
2697	University of Chicago Revenue 4.003% 2053-10-01	UNICHI 4.003 10/01/5	0.000%
2698	University of Chicago 2.55 Apr 01, 2050	UNICHI 2.547 04/01/5	0.000%
2699	University Mich Univ Revs 2.562 2050-04-01	MI UNVHGR 2.56 04/01	0.000%
2700	University of Notre Dame Du Lac	UNIVND 3.394 02/15/4	0.000%
2701	University of Pennsylvania Go 4.674% 2112-09-01	UPENN 4.674 09/01/12	0.000%
2702	University of Pennsylvania Go 3.61% 2119-02-15	UPENN 3.61 02/15/19	0.000%
2703	Univ Southern Califoria 5.25 10/01/2111	USCTRJ 5.25 10/01/11	0.000%
2704	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.000%
2705	University Of Southern California 2.94% Oct 01, 2051	USCTRJ 2.945 10/01/5	0.000%
2706	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.000%
2707	University Tex 2.439 08-15-2049	TX UNIHGR 2.44 08/15	0.000%
2708	Valero Energy Corp 4.9% Mar 15 45	VLO 4.9 03/15/45	0.000%
2709	Valmont Industries Inc	VMI 5.25 10/01/54	0.000%
2710	Valmont Industries Inc.	VMI 5 10/01/44	0.000%
2711	Ventas Realty Lp	VTR 4.875 04/15/49	0.000%
2712	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.000%
2713	Virginia Elec & Power Co 4.65 08/15/2043	D 4.65 08/15/43 D	0.000%
2714	Virginia Electric And Power Co. 3.30% 01 Dec 2049	D 3.3 12/01/49	0.000%
2715	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.000%
2716	W P Carey Inc 5.2 15Sep36	-	0.000%
2717	Novant Health 3.32% Nov 01, 2061	NOVANT 3.318 11/01/6	0.000%
2718	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.000%
2719	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.000%
2720	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.000%
2721	Oklahoma Gas And Electric Company 5.9% Apr 01, 2056	-	0.000%
2722	Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041	-	0.000%
2723	Oncor Electric Delivery 5.3 06/01/2042	ONCRTX 5.3 06/01/42	0.000%
2724	Oneok Inc 5.6 04/01/2044	OKE 5.6 04/01/44	0.000%
2725	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.000%
2726	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.000%
2727	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.000%
2728	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.000%
2729	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.000%
2730	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.000%
2731	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.000%
2732	Peacehealth Obligated Group	PEAHEA 4.787 11/15/4	0.000%
2733	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.000%
2734	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.000%
2735	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.000%
2736	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.000%
2737	Port Authority of New York & New Jersey Revenue	NY PORTRN 3.29 08/01	0.000%
2738	President And Fellows Of Harvard C 3.75 11/15/2052	HARVRD 3.745 11/15/5	0.000%
2739	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.000%
2740	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.000%
2741	Principal Financial Group Inc 5.31/15/2037	-	0.000%
2742	Procter & Gamble Co 5.55% Mar 05, 2037	PG 5.55 03/05/37	0.000%
2743	Procter & Gamble Co. 3.60% 25 Mar 2050	PG 3.6 03/25/50	0.000%
2744	Progressive Corp/the	PGR 4.35 04/25/44	0.000%
2745	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.000%
2746	Public Service Co. of Colorado	XEL 4.3 03/15/44	0.000%
2747	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.000%
2748	Puget Sound Energy Inc.	PSD 5.757 10/01/39	0.000%
2749	Puget Sound Energy Inc 5.6 09/15/2055	-	0.000%
2750	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.000%
2751	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.000%
2752	Duke University 2.76 Oct 01, 2050	DUKUNI 2.757 10/01/5	0.000%
2753	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.000%
2754	Erp Operating Lp	EQR 4.5 06/01/45	0.000%
2755	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.000%
2756	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.000%
2757	Eastern Gas Transmission & Storage Inc	BRKHEC 4.8 11/01/43	0.000%
2758	Corporate Bonds	ENBCN 4.5 06/10/44	0.000%
2759	Entergy Corp Jr Subordina 12/56 Var	-	0.000%
2760	Entergy Arkansas Llc 5.75 1/15/2056	-	0.000%
2761	Essex Portfolio Lp 2.65 Sep 01, 2050	ESS 2.65 09/01/50	0.000%
2762	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.000%
2763	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.000%
2764	Exxon Mobil Corp. 3.095% 2049-08-16	XOM 3.095 08/16/49	0.000%
2765	Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20	-	0.000%
2766	Fedex Corp 5.1% Jan 15, 2044	-	0.000%
2767	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.000%
2768	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.000%
2769	Florida Power & Light Co 5.756/01/2056	-	0.000%
2770	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.000%
2771	Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10	FEMSA 4.375 05/10/43	0.000%
2772	Ford Foundation/The 2.815 06/01/2070	FRDFND 2.815 06/01/7	0.000%
2773	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.000%
2774	General Motors Co	GM 5.15 04/01/38	0.000%
2775	Golden St Tob Securitization C 3.12% Jun 01, 2038	CA GLDGEN 3.12 06/01	0.000%
2776	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.000%
2777	Hartford Hlthcar 3.447 07/01/2054	HARTHC 3.447 07/01/5	0.000%
2778	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.000%
2779	Home Depot Inc/the	HD 3.5 09/15/56	0.000%
2780	Hospital Special Surgery 2.667 10/01/2050	HOSSPE 2.667 10/01/5	0.000%
2781	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.000%
2782	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.000%
2783	Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046	ID IERPWR 2.86 09/01	0.000%
2784	Indiana University Health Inc Obligated Group	INUHLT 3.97 11/01/48	0.000%
2785	Indonesia Government International Bond 5.45 09/20/2052	INDON 5.45 09/20/52	0.000%
2786	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.000%
2787	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.000%
2788	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.000%
2789	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.000%
2790	Interstate Power & Light Co	LNT 3.7 09/15/46	0.000%
2791	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.000%
2792	Johns Hopkins University Maryland	JHUNIV 4.083 07/01/5	0.000%
2793	Johns Hopkins University 2.813% 2060-01-01	JHUNIV 2.813 01/01/6	0.000%
2794	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.000%
2795	Johnson & Johnson 4.50% 05 Dec 2043	JNJ 4.5 12/05/43	0.000%
2796	Kansas Development Finance Authority, Kansas, Revenue Bonds, State Of Kansas Kpers Projects, Taxable Series 2021K.	KS KSSDEV 2.77 05/01	0.000%
2797	Kellogg Co.	K 4.5 04/01/46	0.000%
2798	Kimberly-clark 2.875% 02/07/50	KMB 2.875 02/07/50	0.000%
2799	Korea International Bond 3.875% 2048-09-20	KOREA 3.875 09/20/48	0.000%
2800	Kroger Co 6.9 04/15/2038	KR 6.9 04/15/38	0.000%
2801	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.000%
2802	Lockheed Martin 4.3 06/15/2062	LMT 4.3 06/15/62	0.000%
2803	US Dollar	-	-0.010%