ILTB ETF

$45.25

AUM$593M

TER0.06%

Holdings3,869

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ILTB ETF

$45.25

iShares Core 10+ Year USD Bond ETF

AUM$593M

TER0.06%

Holdings3,869

See how much of ILTB you already own

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

T 4 11/15/42 is ILTB's largest holding at 1.34% of the fund as of Oct 1, 2026. ILTB is iShares Core 10+ Year USD Bond ETF.

Showing top 50 of 3,881 holdings · as of Oct 1, 2026

ILTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Diversified Financial Services	1.34%	1.3%	$7.76M	Financials	Diversified Financial Services
2	Debt	Us Treasury N/BFinancials · Banks	1.12%	2.5%	$6.51M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Bond (Otr) 55/15/2056	1.11%	3.6%	$6.48M
4	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	1.06%	4.6%	$6.16M
5	Debt	Wi Treasury Sec 08/55 4.75	1.06%	5.7%	$6.15M
6	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	1.05%	6.7%	$6.10M
7	Debt	Wi Treasury Sec 11/55	1.04%	7.8%	$6.05M
8	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	1.04%	8.8%	$6.05M
9	Debt	U.S. Treasury Bond	0.99%	9.8%	$5.73M
10	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	0.94%	10.8%	$5.45M
11	Debt	Us Treasury N/B 4.63 2055-02-15	0.94%	11.7%	$5.48M
12	Debt	United States Govt Us Treasury N/B 08/43 4.375	0.92%	12.6%	$5.34M
13	Debt	United States Treasury Note/Bond	0.90%	13.5%	$5.25M
14	Debt	Treasury Bond	0.89%	14.4%	$5.17M
15	Debt	Us Treas Bds	0.87%	15.3%	$5.03M
16	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.85%	16.1%	$4.92M
17	Debt	U.S. Treasury Bonds 2044-05-15	0.83%	16.9%	$4.83M
18	Debt	Treasury Bond	0.82%	17.8%	$4.75M
19	Debt	United States Treasury Note/Bond	0.80%	18.6%	$4.67M
20	Debt	Us Treasury N/B 4.75 2/45	0.78%	19.4%	$4.53M
21	Debt	Us Treas Bds	0.76%	20.1%	$4.42M
22	Debt	U.S. Treasury Bonds	0.75%	20.9%	$4.37M
23	Debt	U.S. Treasury Bond 1.875%, 02/15/41	0.74%	21.6%	$4.31M
24	Debt	Treasury Bond (Otr) 55/15/2046	0.73%	22.3%	$4.25M
25	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	0.71%	23.0%	$4.15M
26	Debt	Us Treas Bds	0.71%	23.8%	$4.13M
27	Debt	United States Treasury Note/Bond	0.71%	24.5%	$4.12M
28	Debt	Treasury Bond (Otr) 2.38% May 15, 2051	0.70%	25.2%	$4.05M
29	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	0.67%	25.8%	$3.92M
30	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.67%	26.5%	$3.91M
31	Debt	United States Department Of The Treasury	0.67%	27.2%	$3.91M
32	Debt	Us Treasury N/B 08/52 3	0.66%	27.8%	$3.82M
33	Debt	Us Treasury N/B	0.65%	28.5%	$3.79M
34	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.65%	29.1%	$3.78M
35	Debt	Treasury Bond	0.64%	29.8%	$3.70M
36	Debt	Us Treas Bds	0.64%	30.4%	$3.74M
37	Debt	United States Treasury Bond 0.04% Aug 15/44	0.63%	31.0%	$3.68M
38	Debt	Us Treas Bds	0.62%	31.7%	$3.59M
39	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043	0.62%	32.3%	$3.58M
40	Debt	United States Treasury Note/Bond	0.61%	32.9%	$3.55M
41	Debt	U.S. Treasury Bond 1.375%, 11/15/40	0.60%	33.5%	$3.47M
42	Debt	US Treasury N/B 2.25 2/52	0.60%	34.1%	$3.50M
43	Debt	Us Treas Bds	0.60%	34.7%	$3.47M
44	Debt	Us Treasury N/B 05/52 2.875	0.59%	35.3%	$3.45M
45	Debt	U.S. Treasury Bond 2.000%, 08/15/51	0.58%	35.9%	$3.39M
46	Debt	United States Treasury Note/Bond	0.56%	36.4%	$3.24M
47	Debt	United States Treasury Note/bond	0.55%	37.0%	$3.19M
48	—	Government Of The United States Of America 1.875% 15-Nov-2051	0.54%	37.5%	$3.14M
49	Debt	Treasury Bond 2.75% Nov 15, 2042	0.53%	38.0%	$3.09M
50	—	Government Of The United States Of America 3.0% 15-Feb-2049	0.53%	38.6%	$3.06M
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ILTB ETF All Holdings

ILTB holdings total 3869 positions. The top 10 holdings account for 10.8% of the fund, led by Us Treasury N/B 4 11/15/2042 at 1.3%, Us Treasury N/B 4.75 11/15/2053 at 1.1%, Treasury Bond (Otr) 55/15/2056 at 1.1%.

ILTB portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 51.9%.

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

Compare ILTB

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

ILTB ETF Holdings

3881 of 3869 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
1.34%
2
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
1.12%
3
Treasury Bond (Otr) 55/15/2056
Other
1.11%
4
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
1.06%
5
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.06%
6
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
1.05%
7
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
1.04%
8
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
1.04%
9
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.99%
10
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.94%
11
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.94%
12
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.92%
13
United States Treasury Note/Bond
Other
0.90%
14
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.89%
15
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.87%
16
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.85%
17
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.83%
18
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.82%
19
United States Treasury Note/Bond
T 4 11/15/52Financials
0.80%
20
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.78%
21
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.76%
22
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.75%
23
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.74%
24
Treasury Bond (Otr) 55/15/2046
Other
0.73%
25
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.71%
26
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.71%
27
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.71%
28
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.70%
29
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.67%
30
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.67%
31
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.67%
32
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.66%
33
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.65%
34
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.65%
35
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.64%
36
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.64%
37
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.63%
38
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.62%
39
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.62%
40
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.61%
41
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.60%
42
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.60%
43
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.60%
44
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.59%
45
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.58%
46
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.56%
47
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.55%
48
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.54%
49
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.53%
50
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.53%
51
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.53%
52
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.51%
53
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.51%
54
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.49%
55
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.46%
56
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.44%
57
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.42%
58
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.40%
59
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.39%
60
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.38%
61
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.35%
62
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
T 2.75 11/15/47Financials
0.35%
63
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.32%
64
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.29%
65
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.27%
66
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials
0.24%
67
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.22%
68
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.22%
69
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.21%
70
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.20%
71
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.20%
72
Us Treas Bds 5.125% 08/15/46
Other
0.20%
73
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.19%
74
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.19%
75
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.19%
76
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.18%
77
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.17%
78
Us Treasury Bond
T 3 02/15/47Financials
0.15%
79
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.14%
80
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.13%
81
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.13%
82
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.12%
83
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.11%
84
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.11%
85
Sopaipilla Investor Llc 7.534%
Other
0.11%
86
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.10%
87
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.10%
88
Us Treasury Bond 2.875% Nov 15 46
T 2.875 11/15/46Financials
0.10%
89
Pg&E Wildfire 5.099% 06/01/52
PCG 5.099 06/01/52 AUtilities
0.10%
90
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.10%
91
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.09%
92
Meta Platforms Inc 6.3%
Other
0.09%
93
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.09%
94
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities
0.08%
95
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.08%
96
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.08%
97
SAUDi Government International Bond 4.5 10/26/2046
Other
0.08%
98
Qatar Government International Bond 4.817 03/14/2049
Other
0.08%
99
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.08%
100
Alphabet Inc. 5.45% Nov 15/55
Other
0.08%
101
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.08%
102
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.07%
103
Beacon Point 6.129 11/42
Other
0.07%
104
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.07%
105
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.07%
106
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.07%
107
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.07%
108
Qatar Government International Bond 5.103 04/23/2048
Other
0.07%
109
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.07%
110
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities
0.07%
111
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.07%
112
Mexico Government Interna 6.25 2037-08-27
Other
0.07%
113
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.07%
114
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.06%
115
Oracle Corp 02/04/2056
Other
0.06%
116
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.06%
117
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.06%
118
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.06%
119
Sr Unsecured Regs 05/60 3.8
Other
0.06%
120
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.06%
121
Kingdom of SAUDi Arabia
Other
0.06%
122
Saudi Arabia Kingdom Of (Governmen Mtn Regs 5.88 01/12/2056 5.88 2056-01-12
Other
0.06%
123
Provincia De Buenos Aires 3.90% 9-1-37
Other
0.06%
124
SAUDi Government International Bond
Other
0.06%
125
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.06%
126
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.06%
127
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.06%
128
Philippine Government International Bond 5.5 01/17/2048
PHILIP 5.5 01/17/48Financials
0.06%
129
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.06%
130
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.06%
131
SAUDi Arabian Oil Co 4.25% 04/16/2039
Other
0.06%
132
Saudi Government International Bond 5.750% Jan 16, 2054
Other
0.06%
133
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.06%
134
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.06%
135
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.06%
136
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.06%
137
Alphabet Inc 6.38 08/15/2056
Other
0.06%
138
Fed Republic Of Brazil 7.25 01/12/2056
Other
0.06%
139
Cnooc Nexen Finance 2014 Ulc
CNOOC 4.875 04/30/44Financials
0.06%
140
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.06%
141
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.06%
142
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.06%
143
Meta Plat 6.2% 05/15/46
Other
0.06%
144
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.06%
145
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.06%
146
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.06%
147
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.06%
148
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.05%
149
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.05%
150
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.05%
151
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.05%
152
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.05%
153
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.05%
154
Brazil Rep Of
BRAZIL 4.75 01/14/50Financials
0.05%
155
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.05%
156
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.05%
157
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.05%
158
California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010
CA CAS 7.6 11/01/204Financials
0.05%
159
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.05%
160
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.05%
161
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.05%
162
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.05%
163
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.05%
164
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.05%
165
Discovery Hldg 5.05 3/42
Other
0.05%
166
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.05%
167
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.05%
168
Meta Platforms Inc 6.45 05/15/2066
Other
0.05%
169
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.05%
170
Salesforce Inc 6.55 3/15/2056
Other
0.05%
171
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.05%
172
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.05%
173
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.05%
174
Oracle Corp 5.95 09/26/2055
Other
0.05%
175
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.05%
176
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.05%
177
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.05%
178
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.05%
179
Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11
TURKEY 5.75 05/11/47Financials
0.05%
180
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials
0.05%
181
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.05%
182
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.05%
183
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services
0.05%
184
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.05%
185
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.05%
186
Wells Fargo & Company 4.611 04/25/2053
WFC V4.611 04/25/53 Financials
0.05%
187
State Of Qatar Sr Unsecured Regs 04/50 4.4 4.4% 04/16/2050
Other
0.05%
188
Abu Dhabi Govt Int L Sr Unsecured Regs 04/50 3.875
Other
0.05%
189
SAUDi Government International Bond
Other
0.05%
190
Abu Dhabi Government International Bond
Other
0.05%
191
Qatar Petroleum 3.125000% 07/12/2041
Other
0.05%
192
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.05%
193
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.04%
194
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.04%
195
Morgan Stanley Var 03/47
Other
0.04%
196
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
0.04%
197
City Of New York Ny 5.372%, 10/01/51 5.372 2051-10-01
Other
0.04%
198
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
0.04%
199
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials
0.04%
200
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.04%
201
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials
0.04%
202
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.04%
203
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.04%
204
Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000
JAMAN 7.875 07/28/45Financials
0.04%
205
Los Angeles Ca Community College District Go
CA LOSHGR 6.75 08/01Financials
0.04%
206
Louisiana Local Government Environment Facilities And Community 12-01-2039
LA LASGOV 5.2 12/01/Industrials
0.04%
207
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.04%
208
Philippine Government International Bond 3.95 01/20/2040
PHILIP 3.95 01/20/40Financials
0.04%
209
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.04%
210
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.04%
211
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.04%
212
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.04%
213
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.04%
214
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.04%
215
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.04%
216
Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297
Other
0.04%
217
Sinopec Group Overseas Development 2017 Ltd
Other
0.04%
218
Dominican Republic (Government) Regs 6.85% Jan 27, 2045
Financials
0.04%
219
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.04%
220
Costa Rica Government International Bonds
Other
0.04%
221
Abu Dhabi (Emirate Of)
Other
0.04%
222
SAUDi Arabian Oil Co 3.250000% 11/24/2050
Other
0.04%
223
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.04%
224
Oman Government International Bond 144A 7% Jan 25 51
Other
0.04%
225
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.04%
226
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.04%
227
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.04%
228
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.04%
229
Oracle Corporation 6.85% Feb 04, 2066
Other
0.04%
230
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.04%
231
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials
0.04%
232
Republic Of Turkey 6.00% Jan 14/41
TURKEY 6 01/14/41 30Financials
0.04%
233
Mexico Government International Bond 6.05 01/11/2040
MEX 6.05 01/11/40Financials
0.04%
234
Mexico Government International Bond 5.55 01/21/2045
MEX 5.55 01/21/45Financials
0.04%
235
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.04%
236
Mexico Government International Bond 4.28 08/14/2041
MEX 4.28 08/14/41Financials
0.04%
237
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.04%
238
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.04%
239
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.04%
240
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.04%
241
Qatar Energy
Other
0.04%
242
Ivory Coast 8.25% 01/30/37
Other
0.04%
243
Republic Of Indonesia 6.625 02/17/2037
Other
0.04%
244
Indonesia Government International Bond 7.75 01/17/2038
Other
0.04%
245
Indonesia Government International Bond
Other
0.04%
246
Petronas Capital Ltd
Other
0.04%
247
Petronas Capital Ltd
Other
0.04%
248
Petroleos Mexicanos 06/02/2029
YPANBR 8.947 07/31/4Energy
0.04%
249
Eni Spa 6%, Due 05/18/2056
Other
0.04%
250
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.04%
251
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.04%
252
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.04%
253
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.04%
254
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.04%
255
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.04%
256
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.04%
257
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.04%
258
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.04%
259
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary
0.04%
260
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.04%
261
Amazon.Com, Inc. 5.65%
Other
0.04%
262
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.04%
263
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.04%
264
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.04%
265
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.04%
266
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.04%
267
Goldman Sachs Group, Inc. 5.541%
Other
0.04%
268
Hungary Government International Bond 7.63 03/29/2041
REPHUN 7.625 03/29/4Financials
0.04%
269
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.04%
270
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.04%
271
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.04%
272
Broadcom Inc 3.187%
Other
0.04%
273
Broadcom 3.5% 02/15/41
Other
0.04%
274
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.04%
275
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Financials
0.04%
276
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.04%
277
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.04%
278
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.04%
279
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.04%
280
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.04%
281
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.04%
282
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.04%
283
Bpce Sa Mtn 144A 6.35% Jan 13, 2047
Other
0.04%
284
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.04%
285
Colombia (Republic Of) 7.38% Sep 18, 2037
COLOM 7.375 09/18/37Financials
0.04%
286
Colombia (Republic Of) 8.38% Nov 07, 2054
COLOM 8.375 11/07/54Financials
0.04%
287
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.04%
288
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.04%
289
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.03%
290
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.03%
291
Colombia Government Internatio 6.13% 01/18/2041
COLOM 6.125 01/18/41Financials
0.03%
292
Republic Of Colombia 5.625 2/26/2044 5.625 2044-02-26
COLOM 5.625 02/26/44Financials
0.03%
293
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.03%
294
Commonwealth Bank of Australia
CBAAU 3.743 09/12/39Financials
0.03%
295
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.03%
296
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials
0.03%
297
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.03%
298
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services
0.03%
299
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.03%
300
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.03%
301
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.03%
302
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.03%
303
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.03%
304
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.03%
305
Goldman Sachs Group Inc/the
GS 4.75 10/21/45Financials
0.03%
306
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials
0.03%
307
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.03%
308
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.03%
309
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.03%
310
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.03%
311
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.03%
312
Halliburton Co
HAL 5 11/15/45Energy
0.03%
313
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.03%
314
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.03%
315
Indonesia Government International Bond 4.35 01/11/2048
INDON 4.35 01/11/48Financials
0.03%
316
Republic Of Indonesia
INDON 5.1 02/10/54Financials
0.03%
317
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.03%
318
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.03%
319
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.03%
320
Intel Corp 6.125 5/56 6.125
Other
0.03%
321
International Business Machines Corp. 4.150%, 05/15/2039
IBM 4.15 05/15/39Information Technology
0.03%
322
Erac Usa Finance Llc
ENTERP 7 10/15/37 14Financials
0.03%
323
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.03%
324
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.03%
325
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.03%
326
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.03%
327
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.03%
328
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.03%
329
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.03%
330
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.03%
331
Aia Group Ltd Regd 144a P/p 3.20000000
AIA 3.2 09/16/40 144Financials
0.03%
332
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.03%
333
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.03%
334
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.03%
335
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.03%
336
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.03%
337
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.03%
338
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.03%
339
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.03%
340
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.03%
341
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.03%
342
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.03%
343
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.03%
344
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.03%
345
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.03%
346
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.03%
347
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.03%
348
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.03%
349
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.03%
350
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.03%
351
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.03%
352
Amazon.Com Inc 6.25 07/09/2066
Other
0.03%
353
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.03%
354
American Municipal Power Inc 6.449% 02/15/2044
OH AMEPWR 6.45 02/15Utilities
0.03%
355
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.03%
356
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.03%
357
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.03%
358
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples
0.03%
359
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.03%
360
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.03%
361
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.03%
362
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.03%
363
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.03%
364
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.03%
365
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.03%
366
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.03%
367
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.03%
368
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.03%
369
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.03%
370
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.03%
371
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.03%
372
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.03%
373
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.03%
374
Bank Gospodarstwa Krajow Govt Guarant 144A 09/38 5.875
Other
0.03%
375
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.03%
376
Barclays Plc
BACR 4.95 01/10/47Financials
0.03%
377
Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907
CA BAYTRN 6.91 10/01Industrials
0.03%
378
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.03%
379
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.03%
380
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials
0.03%
381
Brazil Federative Rep 5.62% 07-01-2041
BRAZIL 5.625 01/07/4Financials
0.03%
382
Brazil Federative Republic Of (Gov 5.63% 2/21/2047
BRAZIL 5.625 02/21/4Financials
0.03%
383
Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.03%
384
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.03%
385
Kazakhstan Government International Bond
Other
0.03%
386
Cigna Corp.
CI 4.8 08/15/38Financials
0.03%
387
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.03%
388
California St 7.3% Oct 01, 2039
CA CAS 7.3 10/01/203Financials
0.03%
389
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.03%
390
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.03%
391
Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000
CHILE 4.34 03/07/42Financials
0.03%
392
Abu Dhabi Crude Oil Pipeline Llc
Other
0.03%
393
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.03%
394
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.03%
395
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.03%
396
Citigroup Inc
C 5.875 01/30/42Financials
0.03%
397
Greensaif Pipelines Bidco Sarl: 6.51% 2/23/42 (A)
Other
0.03%
398
Hungary (Government) Regs 6.75% Sep 25, 2052
Other
0.03%
399
Kingdom of Bahrain
Other
0.03%
400
Arab Republic Of Egypt 8.875 05/29/2050
Other
0.03%
401
Esentia Energy Development Sab De Regs 6.57/30/2038
Other
0.03%
402
SAUDi Electricity Global Sukuk Co 2
Other
0.03%
403
Republic Of South Africa Sr Unsecured Regs 12/55 7.25
Other
0.03%
404
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other
0.03%
405
Nigeria Government International Bond Mtn 8.250000% 09/28/2051
Other
0.03%
406
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.03%
407
Aeropuerto Internacional De Tocumen Sa 4 08/11/2041
Other
0.03%
408
Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061
Other
0.03%
409
Gaci First Investment Co 5.125 02/14/2053
Other
0.03%
410
Republic Of South Africa 7.95% 2054-11-19
Other
0.03%
411
Kazakhstan Government International Bond 6.5 07/21/2045
Other
0.03%
412
Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064
Other
0.03%
413
Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055
Other
0.03%
414
Indofood Cbp Sukses Makm 4.75 06/09/2051
Other
0.03%
415
Dubai, 5.25% 30 Jan 2043
Other
0.03%
416
Angolan Government International Bond Mtn 9.125000% 11/26/2049
Other
0.03%
417
Bahrain (Kingdom Of) Regs 7.5% Sep 20, 2047 7.5 2047-09-20
Other
0.03%
418
State Oil Company Of The Azerbaijan Republic 6.57%
Other
0.03%
419
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.03%
420
Bank Gospodarstwa Krajowe 6.25% 2054-07-09
Other
0.03%
421
Indonesia Government International Bond
Other
0.03%
422
Indonesia Government International Bond
Other
0.03%
423
Indonesia (Republic Of) 0.0595%
Other
0.03%
424
Indonesia Government International Bond
Other
0.03%
425
Export-Import Bank Of India Mtn Regs 5.75 01/12/2056 5.75 2056-01-12
Other
0.03%
426
Malaysia Soverei 4.236 2045-04-22
Other
0.03%
427
Petronas Capital Ltd 4.5 03/18/2045
Other
0.03%
428
Petronas Capital Ltd Company Guar Regs 04/55 5.848
Other
0.03%
429
Pertamina Persero Pt Regs 5.625% May 20 43
Other
0.03%
430
Reliance Industries Ltd
Other
0.03%
431
Turkey Government International Bond
TURKEY 6.75 05/30/40Financials
0.03%
432
Republic Of Turkiye 6.625 2045-02-17
TURKEY 6.625 02/17/4Financials
0.03%
433
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.03%
434
Republic Of Turkiye Sr Unsecured 01/38 6.875
Other
0.03%
435
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.03%
436
Ubs Group Ag 144A 5.38% Sep 06, 2045
UBS V5.379 09/06/45 Financials
0.03%
437
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials
0.03%
438
Mexico Government International Bond 5 04/27/2051
MEX 5 04/27/51Financials
0.03%
439
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.03%
440
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.03%
441
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.03%
442
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.03%
443
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.03%
444
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.03%
445
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.03%
446
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.03%
447
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.03%
448
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.03%
449
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 6.58 05/15Health Care
0.03%
450
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services
0.03%
451
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services
0.03%
452
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.03%
453
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.03%
454
State of Israel
ISRAEL 4.5 01/30/43 Financials
0.03%
455
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.03%
456
State Of Israel Sr Unsecured 01/56 5.875
Other
0.03%
457
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials
0.03%
458
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials
0.03%
459
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.03%
460
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.03%
461
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.03%
462
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.03%
463
Korea International Bond 3.875% 2048-09-20
KOREA 3.875 09/20/48Financials
0.03%
464
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.03%
465
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.03%
466
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.03%
467
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.03%
468
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.03%
469
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.03%
470
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials
0.03%
471
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.03%
472
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials
0.03%
473
South Africa Govt 7.3 04/20/2052
SOAF 7.3 04/20/52 30Financials
0.03%
474
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.03%
475
Space Exploration Technol 6.6 2046-07-15
Other
0.03%
476
Standard Chartered Plc
STANLN 5.7 03/26/44 Financials
0.03%
477
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.03%
478
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.03%
479
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.03%
480
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.03%
481
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.03%
482
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services
0.03%
483
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.03%
484
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.03%
485
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.03%
486
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.03%
487
Tencent Holdings Ltd Mtn Regs 3.92% Jan 19, 2038 3.92 2038-01-19
TENCNT 3.925 01/19/3Communication Services
0.03%
488
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.03%
489
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.03%
490
Texas Go
TX TXS 5.52 04/01/20Financials
0.03%
491
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.03%
492
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.03%
493
Massachusetts St Spl Oblg Dedi 5.456 12/01/2039
MA MAS 5.46 12/01/20Financials
0.03%
494
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.03%
495
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.03%
496
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.03%
497
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.03%
498
Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16
Other
0.03%
499
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.03%
500
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.03%
501
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.03%
502
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.03%
503
New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040
NJ NJSTRN 7.41 01/01Industrials
0.03%
504
City of New York Ny 5.517% 10/01/2037
NY NYC 5.52 10/01/20Real Estate
0.03%
505
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities
0.03%
506
Northrop Grumman Corp 4.03% 10/15/2047
NOC 4.03 10/15/47Industrials
0.03%
507
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.03%
508
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.03%
509
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.03%
510
Oklahoma Dev Fin Auth Rev 4.714 01/05/2052
OK OKSDEV 4.71 05/01Financials
0.03%
511
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.03%
512
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.03%
513
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.03%
514
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.03%
515
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.03%
516
Oracle Corp 5.875 09/26/2045
Other
0.03%
517
Pertamina Persero Pt Mtn Regs 6.45% May 30, 2044
PERTIJ 6.45 05/30/44Energy
0.03%
518
Pertamina Persero Pt, 6.50%, Due 11/07/2048
PERTIJ 6.5 11/07/48 Energy
0.03%
519
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.03%
520
Panama (Republic Of) 4.5%
PANAMA 4.5 05/15/47Financials
0.03%
521
Panama Government International Bond 4.5 04/16/2050
PANAMA 4.5 04/16/50Financials
0.03%
522
Panama Government International Bond 6.85 03/28/2054
PANAMA 6.853 03/28/5Financials
0.03%
523
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.03%
524
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials
0.03%
525
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials
0.03%
526
Perusahaan Listrik Negara Pt Sr Unsecured Regs 05/48 6.15
PLNIJ 6.15 05/21/48 Utilities
0.03%
527
Perusahaan Listrik Negara (Persero Mtn 144A 4.88% 7/17/2049
PLNIJ 4.875 07/17/49Utilities
0.03%
528
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.03%
529
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials
0.03%
530
Phillips 66
PSX 5.875 05/01/42Energy
0.03%
531
Phillips 66
PSX 4.875 11/15/44Energy
0.03%
532
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.03%
533
Port Authority of New York & New Jersey Revenue
NY PORTRN 3.29 08/01Industrials
0.03%
534
Government Of The State O 5.75 01/19/2042
QATAR 5.75 01/20/42 Industrials
0.03%
535
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.03%
536
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.03%
537
Roche Holdings Inc 7 03/01/2039
ROSW 7 03/01/39 144AHealth Care
0.03%
538
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.03%
539
Salesforce Inc 6.4% 03/15/2046
Other
0.03%
540
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.03%
541
Shell Finance Us Inc 6.38 12/15/2038
Other
0.03%
542
Siemens Financieringsmaatschappij Nv
SIEGR 4.2 03/16/47 1Financials
0.03%
543
Siemens Financieringsmaatschappij Nv
SIEGR 2.875 03/11/41Financials
0.03%
544
Verizon Communications Sr Unsecured 11/65 6
Other
0.03%
545
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.03%
546
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.03%
547
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.03%
548
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.03%
549
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.03%
550
Klabin Austria Gmbh
Other
0.03%
551
Suzano 7 03/16/47 Regs 7 2047-03-16
Other
0.03%
552
Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 9 1900-01-00
Other
0.03%
553
Republic Of Nigeria 7.625% 11/28/2047
NGERIA 7.625 11/28/4Financials
0.03%
554
Anglo American, 4.75% 16mar2052, USD
Other
0.03%
555
SAUDi Electricity Company 5.5 04/08/2044
Other
0.03%
556
Sinopec Group Overseas Development 2015 LTD 4.100000% 04/28/2045
Other
0.03%
557
State Grid Overseas Investment 2014 Ltd 4.85 05/07/2044
Other
0.03%
558
Fel Energy Vi Sarl 5.750000% 12/01/2040
Other
0.03%
559
Dp World Ltd/United Arab Emirates 5.625 09/25/2048
Other
0.03%
560
Kingdom Of Jordan Regd Reg S 7.37500000
Other
0.03%
561
Oman Gov Interntl Bond Sr Unsecured Regs 01/48 6.75
Other
0.03%
562
Minejesa Capital B.V. 5.63 08/10/2037
Other
0.03%
563
Republic Of El Salvador 7.625 2/1/2041
Other
0.03%
564
Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050
Other
0.03%
565
Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041
Other
0.03%
566
Cfe Fibra E Regs 5.88% Sep 23, 2040
Other
0.03%
567
Comision Federal De Electricidad C Regs 6.5 01/28/2051 6.5 2051-01-28
Other
0.03%
568
Corp Nacional Del Cobre De Chile 5.625000% 10/18/2043
Other
0.03%
569
Corp Nacional Del Cobre De Chile
Other
0.03%
570
Sr Unsecured Regs 09/53 6.3
Other
0.03%
571
Codelco Inc Sr Unsecured Regs 01/55 6.78
Other
0.03%
572
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
0.03%
573
Dominican Republic (Government) Regs 6.15% May 17, 2038
Other
0.03%
574
El Puerto De Liverpool Sab De Cv Regs 6.66% Jan 22, 2037 6.66 2037-01-22
Other
0.03%
575
Costar 7.158 03/12/45 Regs
Other
0.03%
576
Empresa De Transporte De Pasajeros Metro Sa
Other
0.03%
577
Republic Of Guatemala 6.125 06-01-2050
Other
0.03%
578
Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
Other
0.03%
579
Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050
Other
0.03%
580
Orbia Advance Corp S A B De Cv 5.875%
Other
0.03%
581
Interchile Sa Regs 4.5% Jun 30, 2056
Other
0.03%
582
Mexcat 5.5 07/31/47 Regs
Other
0.03%
583
Paraguay Government International Bond
Other
0.03%
584
Paraguay Government International Bond
Other
0.03%
585
Petroleos Del Peru Sa
Other
0.03%
586
Gaci First Investment Co Mtn Regs 6.255/14/2056
Other
0.03%
587
Qatar Government International Bond Regs 4.625% Jun 02 46
Other
0.03%
588
Republic Of Kenya Government International Bond 8.25 02/28/2048
Other
0.03%
589
Kazmunaygas National Co Jsc 6.375 2048-10-24
Other
0.03%
590
Mtr Corp Ltd Regs 5.25 04/01/2055
Other
0.03%
591
Angolan Government International Bond
Other
0.03%
592
Green Palm Bidco Sarl Mtn Regs 6.46 20460630
Other
0.03%
593
Gaci First Investment Co 5.375000% 01/29/2054
Other
0.03%
594
China Overseas Finance Cayman V Ltd
Other
0.03%
595
Sociedad Transmisora Metropolitana Regs 6.38 12/15/2055
Other
0.03%
596
Brazilian Government International Bond 5.000%, 01/27/45
Other
0.03%
597
China (people's)
Other
0.03%
598
Egypt (Arab Republic Of) Mtn Regs 8.7% Mar 01, 2049
Other
0.03%
599
Uae International Government Bond 144A 4.951% Jul 07 52
Other
0.03%
600
Saudi Government International Bonds 5 01-18-2053
Other
0.03%
601
Oman Government International Bond
Other
0.03%
602
Green Palm Bidco Sarl Mtn Regs 5.96 20410630
Other
0.03%
603
Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037
Other
0.03%
604
Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054
Other
0.03%
605
Egypt Government International Bond
Other
0.03%
606
Arab Republic Of Egypt, 7.90%, 02/21/2048
Other
0.03%
607
Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039
Other
0.03%
608
Greensaif Pipelines Bidco S.A Rl
Other
0.03%
609
Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054
Other
0.03%
610
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.02%
611
Verizon Communications Inc 6.75 02/15/2057
Other
0.02%
612
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.02%
613
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.02%
614
Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15
Other
0.02%
615
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.02%
616
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.02%
617
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.02%
618
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.02%
619
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.02%
620
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.02%
621
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
0.02%
622
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.02%
623
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials
0.02%
624
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.02%
625
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.02%
626
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.02%
627
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.02%
628
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care
0.02%
629
Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15
AFL 5.991 08/15/55Financials
0.02%
630
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.02%
631
Government Of Romania 0.08% Jan 17/2053
Other
0.02%
632
Senegal Government International Bond
Other
0.02%
633
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.02%
634
Adglxy 3.25 09/30/40 Regs
Other
0.02%
635
Sinopec Group Overseas Development Regs 3.1% Jan 08, 2051
Other
0.02%
636
Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054
Other
0.02%
637
Taqauh 4 10/03/49 Regs
Other
0.02%
638
Prosus Nv Mtn Regs 4.03% Aug 03, 2050
Other
0.02%
639
South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9
Other
0.02%
640
Alfa Desarrollo Spa 4.55%, 09/27/51
Other
0.02%
641
Corp. Nacional Del Cobre De Chile
Other
0.02%
642
Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050
Other
0.02%
643
Dominican Republic (Government) Regs 7.45% Apr 30, 2044
Financials
0.02%
644
Dominican Republic (Government) Regs 6.5% Feb 15, 2048
Other
0.02%
645
Dominican Republic 6.4 Snr Nts 05/06/2049 Usd15000 Jun 5, 2049
Other
0.02%
646
Dominican Republic International Bond
Other
0.02%
647
Dominican Republic Sr Unsecured Regs 02/55 7.15
Other
0.02%
648
Grupo Bimbo Sab De Cv
Other
0.02%
649
Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051
Other
0.02%
650
Sociedad Quimica Y Miner 3.5 09/10/2051
Other
0.02%
651
Mdgh Gmtn Rsc Ltd Mtn Regs 3.4% Jun 07, 2051
Other
0.02%
652
Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000
Other
0.02%
653
SAUDi Government International Bond
Other
0.02%
654
Jamaica Government International Bond 8.000%, 03/15/39
Other
0.02%
655
SAUDi Arabian Oil Co
Other
0.02%
656
Finance Department Government Of Sharjah
Other
0.02%
657
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.02%
658
SAUDi Arabia (kingdom Of) Mtn 144a 3.75% 1/21/2055
Other
0.02%
659
Galaxy Pipeline Assets Bidco Ltd.
Other
0.02%
660
Unitedhealth Group, Inc
Other
0.02%
661
Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037
Other
0.02%
662
Uae Int'L Govt Bond
Other
0.02%
663
Ocp Sa
Other
0.02%
664
Vista Energy Argentina Sau Regs 7.884/08/2038
Other
0.02%
665
Bulgaria Government International Bond 5 2037-03-05
Other
0.02%
666
Sinochem International, 6.30% 12nov2040
SINOCH 6.3 11/12/40 Financials
0.02%
667
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.02%
668
Societe Generale Sa 144A 3.625000% 03/01/2041
SOCGEN 3.625 03/01/4Financials
0.02%
669
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.02%
670
Societe Generale Sa 7.132 01-19-2055
SOCGEN V7.132 01/19/Financials
0.02%
671
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.02%
672
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.02%
673
Southern California Edison Company
EIX 4 04/01/47Utilities
0.02%
674
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.02%
675
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.02%
676
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.02%
677
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.02%
678
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.02%
679
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials
0.02%
680
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.02%
681
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.02%
682
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.02%
683
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.02%
684
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.02%
685
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.02%
686
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.02%
687
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.02%
688
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.02%
689
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.02%
690
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.02%
691
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.02%
692
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.02%
693
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.02%
694
Teachers Insur & Annuity 6.85 12-16-2039
TIAAGL 6.85 12/16/39Financials
0.02%
695
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.02%
696
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.02%
697
Teachers Insurance & Annuity Association Of America
Other
0.02%
698
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.02%
699
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.02%
700
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.02%
701
TemaSEK Financial I Ltd
TEMASE 2.5 10/06/70 Financials
0.02%
702
TemaSEK Finl I
TEMASE 2.75 08/02/61Financials
0.02%
703
Tencent Holdings Ltd 3.240 06/03/2050
TENCNT 3.24 06/03/50Communication Services
0.02%
704
Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services
0.02%
705
Tencent Holdings Ltd., 3.94%, Due 4/22/61
TENCNT 3.94 04/22/61Communication Services
0.02%
706
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.02%
707
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.02%
708
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.02%
709
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.02%
710
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.02%
711
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.02%
712
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.02%
713
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.02%
714
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.02%
715
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.02%
716
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.02%
717
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.02%
718
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.02%
719
Ubs Group Ag 144A 3.18% Feb 11, 2043
UBS V3.179 02/11/43 Financials
0.02%
720
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.02%
721
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.02%
722
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.02%
723
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.02%
724
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.02%
725
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.02%
726
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.02%
727
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials
0.02%
728
Mexico Government International Bond
MEX 4.35 01/15/47Financials
0.02%
729
Mexico (United Mexican States) (Go 4.6 2048-02-10
MEX 4.6 02/10/48Financials
0.02%
730
United Mexican States
MEX 4.5 01/31/50Financials
0.02%
731
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials
0.02%
732
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.02%
733
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.02%
734
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.02%
735
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.02%
736
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.02%
737
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.02%
738
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials
0.02%
739
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.02%
740
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.02%
741
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.02%
742
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
743
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.02%
744
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.02%
745
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.02%
746
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.02%
747
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.02%
748
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.02%
749
Univ Calif Regts Med Ctr
CA UNVHGR 3.71 05/15Health Care
0.02%
750
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary
0.02%
751
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary
0.02%
752
University Mich Univ Revs 3.5 04/01/2052
MI UNVHGR 3.5 04/01/Financials
0.02%
753
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary
0.02%
754
University of Texas System/the
TX UNIHGR 4.79 08/15Consumer Discretionary
0.02%
755
University Va Univ Revs 2.26% Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary
0.02%
756
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.02%
757
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.02%
758
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.02%
759
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.02%
760
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.02%
761
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services
0.02%
762
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services
0.02%
763
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.02%
764
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.02%
765
Verizon Communications Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.02%
766
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.02%
767
State Of Israel
ISRAEL 3.875 07/03/5Financials
0.02%
768
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials
0.02%
769
State of Israel
ISRAEL 4.125 01/17/4Financials
0.02%
770
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.02%
771
Jbs Nv 144A 6.4% May 10, 2057
Other
0.02%
772
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.02%
773
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.02%
774
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.02%
775
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.02%
776
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.02%
777
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.02%
778
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.02%
779
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.02%
780
Jbs Nv/Jb 6.25% 03/01/56
Other
0.02%
781
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.02%
782
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care
0.02%
783
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.02%
784
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.02%
785
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology
0.02%
786
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.02%
787
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care
0.02%
788
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.02%
789
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.02%
790
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.02%
791
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.02%
792
Kinder Morgan Inc 6.15 20560801
Other
0.02%
793
Kfw
KFW 0 06/29/37Financials
0.02%
794
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.02%
795
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.02%
796
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.02%
797
Legg Mason Inc
LM 5.625 01/15/44Financials
0.02%
798
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.02%
799
Liberty Mutual Group Inc Company Guar 144a 10/50 3.951
LIBMUT 3.951 10/15/5Financials
0.02%
800
Liberty Mutual G 5.5% 06/15/52
LIBMUT 5.5 06/15/52 Financials
0.02%
801
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.02%
802
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care
0.02%
803
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.02%
804
Eli Lilly & Co 5.05 2054-08-14
LLY 5.05 08/14/54Health Care
0.02%
805
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.02%
806
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.02%
807
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.02%
808
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.02%
809
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.02%
810
Lockheed Martin Corp. 4.70% 15 May 2046
LMT 4.7 05/15/46Industrials
0.02%
811
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.02%
812
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.02%
813
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.02%
814
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.02%
815
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.02%
816
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.02%
817
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.02%
818
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.02%
819
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.02%
820
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.02%
821
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.02%
822
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.02%
823
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.02%
824
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.02%
825
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.02%
826
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.02%
827
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.02%
828
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.02%
829
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.02%
830
Philippine Government International Bond 2.95 05/05/2045
PHILIP 2.95 05/05/45Financials
0.02%
831
Philippine Government International Bond 2.65 12/10/2045
PHILIP 2.65 12/10/45Financials
0.02%
832
Philippine Government International Bond 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials
0.02%
833
Pine Str Tr I 5.568% 02/15/2049 144a
EQH 5.568 02/15/49Real Estate
0.02%
834
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.02%
835
State of Qatar
QATAR 6.4 01/20/40 1Industrials
0.02%
836
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.02%
837
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.02%
838
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.02%
839
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.02%
840
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other
0.02%
841
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.02%
842
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.02%
843
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials
0.02%
844
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.02%
845
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.02%
846
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.02%
847
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care
0.02%
848
Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044
ROMANI 6.125 01/22/4Financials
0.02%
849
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.02%
850
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.02%
851
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.02%
852
Salesforce Inc 6.7% Mar 15, 2066
Other
0.02%
853
Salt River Project Arizona Agricultural Improvement & Power District Revenue
AZ SALPWR 4.84 01/01Utilities
0.02%
854
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010a
CA SDGTRN 5.91 04/01Financials
0.02%
855
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.02%
856
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g
CA SFOWTR 6.95 11/01Utilities
0.02%
857
SAUDi Arabia 4.500% 22-apr-2060
KSA 4.5 04/22/60 144Financials
0.02%
858
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.02%
859
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.02%
860
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.02%
861
Shell Finance Us Inc 5.5 03/25/2040
Other
0.02%
862
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.02%
863
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.02%
864
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.02%
865
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.02%
866
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.02%
867
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.02%
868
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.02%
869
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.02%
870
Merck & Co Inc
MRK 4 03/07/49Health Care
0.02%
871
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.02%
872
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.02%
873
Merck & Co Inc 5.55% 12/04/2055
Other
0.02%
874
Merck & Co Inc 5.7% 12/04/2065
Other
0.02%
875
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.02%
876
Metlife Inc
MET 6.4 12/15/36Financials
0.02%
877
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.02%
878
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.02%
879
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.02%
880
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.02%
881
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.02%
882
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.02%
883
Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039
NY MTATRN 7.34 11/15Financials
0.02%
884
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.02%
885
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.02%
886
Microsoft 4.1% 02/06/37
MSFT 4.1 02/06/37Information Technology
0.02%
887
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.02%
888
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.02%
889
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.02%
890
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.02%
891
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.02%
892
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.02%
893
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.02%
894
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.02%
895
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.02%
896
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials
0.02%
897
Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30
NATMUT 4.35 04/30/50Financials
0.02%
898
Nestle Holdings, Inc. 3.9 09/24/2038
NESNVX 3.9 09/24/38 Financials
0.02%
899
Nestle Holdings Inc 4.7 01/15/2053
NESNVX 4.7 01/15/53 Financials
0.02%
900
Netflix Inc 5.4 15/08/2054
NFLX 5.4 08/15/54Communication Services
0.02%
901
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue
NJ NJSTRN 6.56 12/15Industrials
0.02%
902
New York Life Insurance Company 6.75% 15-Nov-2039
NYLIFE 6.75 11/15/39Financials
0.02%
903
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials
0.02%
904
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.02%
905
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.02%
906
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.02%
907
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.02%
908
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.02%
909
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.02%
910
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.02%
911
Northwestern Mutual Life Insurance Co/the
NWMLIC 6.063 03/30/4Financials
0.02%
912
Northwestern Mutual Life Insurance Co/the
NWMLIC 3.625 09/30/5Financials
0.02%
913
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.02%
914
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.02%
915
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.02%
916
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.02%
917
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.02%
918
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.02%
919
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.02%
920
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.02%
921
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.02%
922
Oracle Corp
ORCL 4 11/15/47Information Technology
0.02%
923
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.02%
924
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.02%
925
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.02%
926
Oracle Corp 6.1 09/26/2065
Other
0.02%
927
Oracle Corporation 6.55% Feb 04, 2046
Other
0.02%
928
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.02%
929
Pertamina Persero Pt Callable Medium Term Note Fixed 4.175% 21/Jan/2050 USD 1000
PERTIJ 4.175 01/21/5Energy
0.02%
930
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.02%
931
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.02%
932
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.02%
933
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.02%
934
Panama Government International Bond 4.3 04/29/2053
PANAMA 4.3 04/29/53Financials
0.02%
935
Panama Republic Of (Government) 3.87 2060-07-23
PANAMA 3.87 07/23/60Financials
0.02%
936
Panama Government International Bond 4.5 04/01/2056
PANAMA 4.5 04/01/56Financials
0.02%
937
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials
0.02%
938
Peruvian Government International Bond 2.78 12/01/2060
PERU 2.78 12/01/60Financials
0.02%
939
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.02%
940
Peruvian Government International Bond 6.2 06/30/2055
PERU 6.2 06/30/55Financials
0.02%
941
Perusahaan Penerbit Sbsn 3.800000% 06/23/2050
INDOIS 3.8 06/23/50 Financials
0.02%
942
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials
0.02%
943
Petrobras Global Finance Bv 6.875% Jan 20 2040
PETBRA 6.875 01/20/4Energy
0.02%
944
Petrobras Global Finance Bv
PETBRA 6.85 06/05/15Energy
0.02%
945
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy
0.02%
946
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy
0.02%
947
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.02%
948
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.02%
949
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.02%
950
Eig Pearl Holdings Sarl Bond Fixed 4.387% 30/Nov/2046 Usd 1000
Other
0.02%
951
Mdgh - Gmtn Bv
Other
0.02%
952
The Republic Of Hungary 3.13% Sep 21/51
Other
0.02%
953
Abu Dhabi Government International Bond
Other
0.02%
954
SAUDi Government International Bond
Other
0.02%
955
Morocco Government International Bond 144A 4% Dec 15 50
Other
0.02%
956
Romanian Government International Bond
Other
0.02%
957
Mdgh - Gmtn Bv
Other
0.02%
958
Philippine Government International Bond 4.2 03/29/2047
Other
0.02%
959
Pttep Treasury Center Co 3.903 12/06/2059
Other
0.02%
960
SAUDi Arabian Oil Co 4.375% 04/16/2049
ARAMCO 4.375 04/16/4Energy
0.02%
961
Boeing Co/the
BA 3.75 02/01/50Industrials
0.02%
962
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.02%
963
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.02%
964
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.02%
965
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.02%
966
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.02%
967
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.02%
968
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.02%
969
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.02%
970
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.02%
971
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.02%
972
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.02%
973
Burlington Northern Santa Fe Llc 5.5 2055-03-15
BNSF 5.5 03/15/55Industrials
0.02%
974
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.02%
975
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.02%
976
Ck Hutchison Int
CKHH 3.375 05/08/50 Financials
0.02%
977
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.02%
978
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.02%
979
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.02%
980
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.02%
981
Ca St 5.2 03/01/2043
CA CAS 5.2 03/01/204Financials
0.02%
982
State Of California 4.60% 04/01/2038
CA CAS 4.6 04/01/203Financials
0.02%
983
California State University 13077Drw4 2.719 11/1/2052
CA CASHGR 2.72 11/01Consumer Discretionary
0.02%
984
California St Univ Revenue 5.18 11/01/2053
CA CASHGR 5.18 11/01Consumer Discretionary
0.02%
985
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.02%
986
Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51
CP 3.1 12/02/51Industrials
0.02%
987
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.02%
988
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.02%
989
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.02%
990
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.02%
991
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.02%
992
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.02%
993
Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056
Other
0.02%
994
Chile Government International Bond 0.0363 10/30/2042
CHILE 3.625 10/30/42Financials
0.02%
995
Chile Government International Bond,3.86,2047-06-21
CHILE 3.86 06/21/47Financials
0.02%
996
Chile Government International Bond 3.5 01/25/2050
CHILE 3.5 01/25/50Financials
0.02%
997
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials
0.02%
998
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.02%
999
Republic Of Chile Sr Unsecured 01/52 4
CHILE 4 01/31/52Financials
0.02%
1000
Citigroup Inc
C 6.675 09/13/43Financials
0.02%
1001
Citigroup Inc
C 5.3 05/06/44Financials
0.02%
1002
Citigroup Inc
C 4.65 07/30/45Financials
0.02%
1003
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.02%
1004
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.02%
1005
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.02%
1006
Electricite De France Sa
EDF 6.95 01/26/39 14Utilities
0.02%
1007
Electricite De France Sa
EDF 5.6 01/27/40 144Utilities
0.02%
1008
Electricite De France Sa
EDF 4.875 01/22/44 1Utilities
0.02%
1009
Electricite De France Sa
EDF 4.95 10/13/45 14Utilities
0.02%
1010
Electricite De France Sa
EDF 4.875 09/21/38 1Utilities
0.02%
1011
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.02%
1012
Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
Other
0.02%
1013
Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22
Other
0.02%
1014
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.02%
1015
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities
0.02%
1016
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.02%
1017
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
Other
0.02%
1018
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.02%
1019
Enel Finance International Nv
ENELIM 6.8 09/15/37 Utilities
0.02%
1020
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.02%
1021
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.02%
1022
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.02%
1023
Energy Transfer Lp 6.7% 01/15/2057
Other
0.02%
1024
Enel Finance International Nv 4.75% May 25, 2047
ENELIM 4.75 05/25/47Utilities
0.02%
1025
Enel Finance Intl Nv Regd 144A P/P 5.50000000
ENELIM 5.5 06/15/52 Utilities
0.02%
1026
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.02%
1027
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.02%
1028
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.02%
1029
Enel Finance America Llc 2.88 07/12/2041
ENELIM 2.875 07/12/4Utilities
0.02%
1030
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.02%
1031
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.02%
1032
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.02%
1033
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.02%
1034
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.02%
1035
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.02%
1036
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.02%
1037
Export-Import Bank Of Korea
EIBKOR 2.5 06/29/41Financials
0.02%
1038
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.02%
1039
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.02%
1040
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.02%
1041
Fedex Corporation 5.25% May 15, 2050
Other
0.02%
1042
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.02%
1043
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.02%
1044
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.02%
1045
Florida Power & Light Co. 5.9%
Other
0.02%
1046
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.02%
1047
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.02%
1048
Citigroup Inc
C V3.878 01/24/39Financials
0.02%
1049
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.02%
1050
Citibank Credit Card Issuance Trust
CCCIT 2007-A3 A3Financials
0.02%
1051
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.02%
1052
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.02%
1053
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.02%
1054
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.02%
1055
Coca-Cola Co 5.2% Jan 14, 2055
KO 5.2 01/14/55Consumer Staples
0.02%
1056
Colombia Republic Of (Government) 5% Jun 15, 2045
COLOM 5 06/15/45Financials
0.02%
1057
Colombia Republic Of 5.2% 05/15/2049
COLOM 5.2 05/15/49Financials
0.02%
1058
Columbia Pipelines Operating Co Llc Corporate Bonds
CPGX 6.544 11/15/53 Energy
0.02%
1059
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.02%
1060
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.02%
1061
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.02%
1062
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.02%
1063
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.02%
1064
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.02%
1065
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.02%
1066
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.02%
1067
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.02%
1068
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.02%
1069
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.02%
1070
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.02%
1071
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.02%
1072
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.02%
1073
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.02%
1074
Commonwealth Bk Of Australia 144A Life Sub 3.305% 03-11-41
CBAAU 3.305 03/11/41Financials
0.02%
1075
Commonwealth Financing Authority
PA CMNGEN 4.14 06/01Financials
0.02%
1076
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.02%
1077
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.02%
1078
Conocophillips Co 5.5% Jan 15, 2055
COP 5.5 01/15/55Energy
0.02%
1079
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.02%
1080
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.02%
1081
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.02%
1082
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.02%
1083
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.02%
1084
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.02%
1085
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.02%
1086
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.02%
1087
Dp World Ltd/United Arab Emirates 6.85 07/02/2037
DPWDU 6.85 07/02/37 Industrials
0.02%
1088
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials
0.02%
1089
Deere & Co
DE 3.9 06/09/42Industrials
0.02%
1090
Dell International Llc 5.252/15/2037
Other
0.02%
1091
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.02%
1092
Deutsche Telekom Ag 144a 3.625% Jan 21 50
DT 3.625 01/21/50 14Communication Services
0.02%
1093
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.02%
1094
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.02%
1095
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.02%
1096
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.02%
1097
Twdc Enterprises 18 Corp Company Guar 12/41 4.125
DIS 4.125 12/01/41 ECommunication Services
0.02%
1098
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.02%
1099
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.02%
1100
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.02%
1101
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.02%
1102
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.02%
1103
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.02%
1104
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.02%
1105
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.02%
1106
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
1107
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.02%
1108
Gilead Sciences, Inc.
GILD 4.5 02/01/45Health Care
0.02%
1109
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.02%
1110
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.02%
1111
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.02%
1112
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.02%
1113
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.02%
1114
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.02%
1115
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials
0.02%
1116
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.02%
1117
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials
0.02%
1118
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials
0.02%
1119
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.02%
1120
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.02%
1121
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.02%
1122
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.02%
1123
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.02%
1124
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.02%
1125
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.02%
1126
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.02%
1127
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.02%
1128
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.02%
1129
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials
0.02%
1130
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.02%
1131
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.02%
1132
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.02%
1133
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.02%
1134
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.02%
1135
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.02%
1136
Home Depot Inc 3.9 15/06/2047
HD 3.9 06/15/47Consumer Discretionary
0.02%
1137
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.02%
1138
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.02%
1139
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.02%
1140
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.02%
1141
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary
0.02%
1142
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.02%
1143
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.02%
1144
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.02%
1145
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.02%
1146
Indian Ry Fin Corp Ltd Global Tranche # Tr 00770 02/13/2020 3.95 2050-02-14
INRCIN 3.95 02/13/50Financials
0.02%
1147
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.02%
1148
Indonesia Government International Bond 3.5 02/14/2050
INDON 3.5 02/14/50Financials
0.02%
1149
Indonesia Government International Bond 4.2 10/15/2050
INDON 4.2 10/15/50Financials
0.02%
1150
Indonesia Government International Bond 3.05 03/12/2051
INDON 3.05 03/12/51Financials
0.02%
1151
Indonesia Government International Bond 3.35 03/12/2071
INDON 3.35 03/12/71Financials
0.02%
1152
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.02%
1153
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology
0.02%
1154
Intel Corp
INTC 3.734 12/08/47Information Technology
0.02%
1155
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.02%
1156
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.02%
1157
Inter-american Development Bank
IADB 3.875 10/28/41 Financials
0.02%
1158
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials
0.02%
1159
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.02%
1160
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.02%
1161
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.02%
1162
Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
ISPIM V7.778 06/20/5Financials
0.02%
1163
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.02%
1164
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.02%
1165
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.02%
1166
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.02%
1167
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.02%
1168
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.02%
1169
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.02%
1170
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.02%
1171
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.02%
1172
Elevance Health 5.7% 02/15/55
ELV 5.7 02/15/55Financials
0.02%
1173
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.02%
1174
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.02%
1175
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.02%
1176
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.02%
1177
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.02%
1178
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.02%
1179
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.02%
1180
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.02%
1181
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.02%
1182
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.02%
1183
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials
0.02%
1184
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.02%
1185
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.02%
1186
Bae Systems Holdings Inc
BALN 4.75 10/07/44 1Industrials
0.02%
1187
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.02%
1188
Bacardi Ltd. 5.9 2043/06/15
BACARD 5.9 06/15/43 Consumer Staples
0.02%
1189
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.02%
1190
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.02%
1191
Bank of America Corp. 0.0395 23-01-2049
BAC V3.946 01/23/49Financials
0.02%
1192
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.02%
1193
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.02%
1194
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.02%
1195
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.02%
1196
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.02%
1197
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials
0.02%
1198
Bayer Us Finance Ii Llc 4.875 06/25/2048
BAYNGR 4.875 06/25/4Financials
0.02%
1199
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.02%
1200
Bayer Us Finance Ii Llc
BAYNGR 3.95 04/15/45Financials
0.02%
1201
Beacon Funding Trust
LIBMUT 6.266 08/15/5Financials
0.02%
1202
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials
0.02%
1203
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.02%
1204
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.02%
1205
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.02%
1206
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.02%
1207
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.02%
1208
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.02%
1209
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.02%
1210
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.02%
1211
At&T Inc. 5.70% Nov 01, 2054
Other
0.02%
1212
At&T Inc 6 04/30/2056
Other
0.02%
1213
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.02%
1214
At&T Inc 6.2%
Other
0.02%
1215
Abbott Laboratories 4.75 03/15/2038
Other
0.02%
1216
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.02%
1217
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.02%
1218
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.02%
1219
Abu Dhabi National Energy Co Pjsc
TAQAUH 6.5 10/27/36 Utilities
0.02%
1220
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.02%
1221
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.02%
1222
Airport Authority Hk Regd 144A P/P 3.25000000
HKAA 3.25 01/12/52 1Industrials
0.02%
1223
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.02%
1224
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.02%
1225
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.02%
1226
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.02%
1227
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.02%
1228
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples
0.02%
1229
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
0.02%
1230
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.02%
1231
Amazon.com Inc. 4.95% 05 Dec 2044
AMZN 4.95 12/05/44Consumer Discretionary
0.02%
1232
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.02%
1233
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.02%
1234
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.02%
1235
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.02%
1236
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.02%
1237
American Express Co
AXP 4.05 12/03/42Financials
0.02%
1238
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials
0.02%
1239
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.02%
1240
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.01%
1241
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.01%
1242
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.01%
1243
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.01%
1244
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities
0.01%
1245
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities
0.01%
1246
Aep Texas Inc Regd 3.45000000
AEP 3.45 05/15/51Utilities
0.01%
1247
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.01%
1248
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.01%
1249
Aep Transmission Co. Llc
AEP 4 12/01/46Utilities
0.01%
1250
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities
0.01%
1251
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.01%
1252
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.01%
1253
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.01%
1254
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.01%
1255
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.01%
1256
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.01%
1257
Ahs Hospital Corp
AHSCRP 5.024 07/01/4Health Care
0.01%
1258
Aia 4.5 03/16/46 144a
AIA 4.5 03/16/46 144Financials
0.01%
1259
Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054
AIA 5.4 09/30/54 144Financials
0.01%
1260
Aon Plc
AON 4.6 06/14/44Financials
0.01%
1261
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.01%
1262
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services
0.01%
1263
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services
0.01%
1264
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services
0.01%
1265
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services
0.01%
1266
At&t, Inc.
T 5.65 02/15/47Communication Services
0.01%
1267
At&T Inc. 6.00% 15 Aug 2040
T 6 08/15/40Communication Services
0.01%
1268
At&t Inc
T 6.375 03/01/41Communication Services
0.01%
1269
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.01%
1270
At&t Inc
T 4.55 03/09/49Communication Services
0.01%
1271
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.01%
1272
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.01%
1273
At&t, Inc.
T 5.7 03/01/57Communication Services
0.01%
1274
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.01%
1275
At&t Inc
T 4.9 08/15/37Communication Services
0.01%
1276
At&t Inc
T 5.15 11/15/46 *Communication Services
0.01%
1277
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.01%
1278
At&t Inc
T 4.65 06/01/44Communication Services
0.01%
1279
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.01%
1280
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services
0.01%
1281
At&T Inc. 5.55% Nov 01, 2045
Other
0.01%
1282
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.01%
1283
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
1284
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.01%
1285
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.01%
1286
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.01%
1287
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care
0.01%
1288
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.01%
1289
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.01%
1290
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.01%
1291
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.01%
1292
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.01%
1293
Abbvie Inc 5.45 20380915
Other
0.01%
1294
Abbvie Inc 6 20560915
Other
0.01%
1295
Abbvie Inc 6.1 20660915
Other
0.01%
1296
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.01%
1297
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care
0.01%
1298
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care
0.01%
1299
Aetna Inc.
AET 6.75 12/15/37Financials
0.01%
1300
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials
0.01%
1301
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials
0.01%
1302
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.01%
1303
Air Prod & Chem
APD 2.8 05/15/50Materials
0.01%
1304
Airbus Se
AIRFP 3.95 04/10/47 Industrials
0.01%
1305
Alabama Power Co
SO 6 03/01/39Utilities
0.01%
1306
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.01%
1307
Alabama Power Co
SO 3.75 03/01/45Utilities
0.01%
1308
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.01%
1309
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities
0.01%
1310
Alabama Power Co
SO 3.45 10/01/49Utilities
0.01%
1311
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.01%
1312
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.01%
1313
Alcon Finance Corp
ALCSW 3.8 09/23/49 1Health Care
0.01%
1314
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate
0.01%
1315
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.01%
1316
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate
0.01%
1317
Alibaba Group Holding Ltd 4 2037-12-06
BABA 4 12/06/37Consumer Discretionary
0.01%
1318
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.01%
1319
Alimentation Couche-tard Inc
ATDBCN 4.5 07/26/47 Consumer Staples
0.01%
1320
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples
0.01%
1321
Alimentation Couche-Tard Inc 144A 3.44% May 13, 2041
ATDBCN 3.439 05/13/4Consumer Staples
0.01%
1322
Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051
ATDBCN 3.625 05/13/5Consumer Staples
0.01%
1323
Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12
ATDBCN 5.617 02/12/5Consumer Staples
0.01%
1324
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.01%
1325
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials
0.01%
1326
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.01%
1327
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.01%
1328
Allstate Corp.
ALL 4.5 06/15/43Financials
0.01%
1329
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.01%
1330
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.01%
1331
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.01%
1332
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.01%
1333
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.01%
1334
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.01%
1335
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.01%
1336
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.01%
1337
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.01%
1338
Union Electric Co.
AEE 5.3 08/01/37Utilities
0.01%
1339
Ameren Illinois Co. 4.15 03/15/2046
AEE 4.15 03/15/46Utilities
0.01%
1340
Ameren Illinois Co 4.5 03/15/2049
AEE 4.5 03/15/49Utilities
0.01%
1341
Ameren Illinois Co 2.9 06/15/2051
AEE 2.9 06/15/51Utilities
0.01%
1342
Ameren Illinois 5.9 12/01/2052
AEE 5.9 12/01/52Utilities
0.01%
1343
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.01%
1344
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.01%
1345
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.01%
1346
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.01%
1347
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.01%
1348
Amer Elec Pwr 3.25 03/01/2050
AEP 3.25 03/01/50Utilities
0.01%
1349
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.01%
1350
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.01%
1351
American Municipal Power Inc 8.084% 02/15/2050
OH AMEPWR 8.08 02/15Utilities
0.01%
1352
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.01%
1353
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.01%
1354
Corporate Bonds
FE 5 09/01/44 144AUtilities
0.01%
1355
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary
0.01%
1356
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.01%
1357
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.01%
1358
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.01%
1359
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.01%
1360
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.01%
1361
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.01%
1362
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.01%
1363
Citigroup Inc
C V2.904 11/03/42Financials
0.01%
1364
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care
0.01%
1365
Cleveland Clinic Foundation/the
CLECLI 4.858 01/01/1Health Care
0.01%
1366
Coca Cola Co/The Sr Unsecured 03/50 4.2
KO 4.2 03/25/50Consumer Staples
0.01%
1367
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.01%
1368
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.01%
1369
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.01%
1370
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.01%
1371
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples
0.01%
1372
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
1373
Colonial Pipeline Co Sr Unsecured 144a 04/48 4.25
COLPLN 4.25 04/15/48Energy
0.01%
1374
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.01%
1375
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.01%
1376
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.01%
1377
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.01%
1378
California State University 5 11/01/2036
CMCSA 6.95 08/15/37Communication Services
0.01%
1379
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.01%
1380
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.01%
1381
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services
0.01%
1382
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.01%
1383
Comcast Corporation 4.05% Nov 01, 2052
CMCSA 4.049 11/01/52Communication Services
0.01%
1384
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.01%
1385
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.01%
1386
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.01%
1387
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.01%
1388
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care
0.01%
1389
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care
0.01%
1390
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.01%
1391
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.01%
1392
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.01%
1393
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities
0.01%
1394
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.01%
1395
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.01%
1396
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.01%
1397
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.01%
1398
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.01%
1399
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities
0.01%
1400
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities
0.01%
1401
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.01%
1402
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.01%
1403
Commonwealth Edison Company 5.856/01/2056
Other
0.01%
1404
Cbaau 3.9 07/12/47 144a
CBAAU 3.9 07/12/47 1Financials
0.01%
1405
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.01%
1406
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.01%
1407
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.01%
1408
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.01%
1409
Conn Light & Pwr 5.25 01/15/2053
CNLPLUtilities
0.01%
1410
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.01%
1411
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.01%
1412
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.01%
1413
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy
0.01%
1414
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.01%
1415
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.01%
1416
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.01%
1417
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.01%
1418
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
1419
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.01%
1420
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities
0.01%
1421
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.01%
1422
Consolidated Edison Co Of New York Inc,4.625,2054-12-01
ED 4.625 12/01/54Utilities
0.01%
1423
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.01%
1424
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.01%
1425
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.01%
1426
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.01%
1427
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.01%
1428
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.01%
1429
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities
0.01%
1430
Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.01%
1431
Con Edison Co 3 12/01/2060
ED 3 12/01/60 CUtilities
0.01%
1432
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.01%
1433
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.01%
1434
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.01%
1435
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.01%
1436
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other
0.01%
1437
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples
0.01%
1438
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.01%
1439
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.01%
1440
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples
0.01%
1441
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.01%
1442
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.01%
1443
Consumers Energy Co.
CMS 3.25 08/15/46Utilities
0.01%
1444
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.01%
1445
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.01%
1446
Consumers Energy Co 1St Mortgage 02/50 3.75
CMS 3.75 02/15/50Utilities
0.01%
1447
Consumers Energy Co.
CMS 3.1 08/15/50Utilities
0.01%
1448
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities
0.01%
1449
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities
0.01%
1450
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy
0.01%
1451
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.01%
1452
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.01%
1453
Corning Inc.
GLW 5.75 08/15/40Materials
0.01%
1454
Corning Inc.
GLW 4.75 03/15/42Materials
0.01%
1455
Corning Inc
GLW 4.375 11/15/57Materials
0.01%
1456
Corning Inc.
GLW 5.35 11/15/48Materials
0.01%
1457
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.01%
1458
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.01%
1459
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.01%
1460
Cox Communications Inc 2.95 10/01/2050
COXENT 2.95 10/01/50Communication Services
0.01%
1461
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.01%
1462
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.01%
1463
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.01%
1464
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.01%
1465
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.01%
1466
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.01%
1467
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.01%
1468
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
1469
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.01%
1470
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.01%
1471
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
1472
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.01%
1473
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy
0.01%
1474
Dte Electric Co
DTE 4.3 07/01/44Utilities
0.01%
1475
Dte Electric Company
DTE 3.7 03/15/45Utilities
0.01%
1476
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.01%
1477
Dte Electric Co
DTE 4.05 05/15/48 AUtilities
0.01%
1478
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.01%
1479
Dte Electric Co. 2.95 03/01/2050
DTE 2.95 03/01/50Utilities
0.01%
1480
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.01%
1481
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities
0.01%
1482
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.01%
1483
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.01%
1484
Dallas-Fort Worth Tx Internati 2.919 11/01/2050
TX DALAPT 2.92 11/01Industrials
0.01%
1485
Dallas Tx Area Rapid Transit S Regd B/E 2.61300000
TX DALTRN 2.61 12/01Industrials
0.01%
1486
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.01%
1487
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.01%
1488
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.01%
1489
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.01%
1490
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials
0.01%
1491
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.01%
1492
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.01%
1493
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples
0.01%
1494
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials
0.01%
1495
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.01%
1496
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.01%
1497
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities
0.01%
1498
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.01%
1499
Devon Energy Corp
DVN 5 06/15/45Energy
0.01%
1500
Devon Energy Corp 5.9% 02/15/2055
Other
0.01%
1501
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.01%
1502
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples
0.01%
1503
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.01%
1504
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.01%
1505
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.01%
1506
Dignity Health California Go
CATMED 4.5 11/01/42Health Care
0.01%
1507
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services
0.01%
1508
Walt Disney Co/the
DIS 6.65 11/15/37Communication Services
0.01%
1509
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services
0.01%
1510
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.01%
1511
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.01%
1512
Walt Disney Company/the 4.95
DIS 4.95 10/15/45Communication Services
0.01%
1513
Corporate Bonds
DIS 7.75 12/01/45Communication Services
0.01%
1514
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.01%
1515
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.01%
1516
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services
0.01%
1517
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.01%
1518
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services
0.01%
1519
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.01%
1520
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.01%
1521
Discovery Communications, Llc 5%
Other
0.01%
1522
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities
0.01%
1523
Discovery Global Holdings Inc 0.0514 03/15/2052
Other
0.01%
1524
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.01%
1525
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.01%
1526
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.01%
1527
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.01%
1528
Dominion Energy Inc
D 7 06/15/38Utilities
0.01%
1529
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.01%
1530
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.01%
1531
Dominion Energy Inc.
D 4.7 12/01/44Utilities
0.01%
1532
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities
0.01%
1533
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities
0.01%
1534
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.01%
1535
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.01%
1536
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.01%
1537
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.01%
1538
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials
0.01%
1539
Dow Chemical Co. (The) 4.8% 2049-05-15
DOW 4.8 05/15/49Materials
0.01%
1540
Dow Chemical Co/The Sr Unsecured 11/50 3.6
DOW 3.6 11/15/50Materials
0.01%
1541
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.01%
1542
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials
0.01%
1543
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.01%
1544
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.01%
1545
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.01%
1546
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.01%
1547
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.01%
1548
Duke Energy Indiana Inc 6.35 8/15/2038
DUK 6.35 08/15/38Utilities
0.01%
1549
Boeing Co/the
BA 3.5 03/01/39Industrials
0.01%
1550
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.01%
1551
Boeing Co/the
BA 3.95 08/01/59Industrials
0.01%
1552
Boston Gas, 6.119% 20jul2053, USD
NGGLN 6.119 07/20/53Utilities
0.01%
1553
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
0.01%
1554
Boston Scientific Corp. 4.55% 2039-03-01
BSX 4.55 03/01/39Health Care
0.01%
1555
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care
0.01%
1556
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.01%
1557
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.01%
1558
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.01%
1559
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.01%
1560
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care
0.01%
1561
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care
0.01%
1562
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.01%
1563
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.01%
1564
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care
0.01%
1565
Bristol-Myers Squibb Co 6.25 2053-11-15
BMY 6.25 11/15/53Health Care
0.01%
1566
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.01%
1567
BROOKFIELD 6.077% 09/55
Other
0.01%
1568
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.01%
1569
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.01%
1570
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.01%
1571
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.01%
1572
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.01%
1573
Brooklyn Union Gas Company 4.504%, Due 03/10/2046
NGGLN 4.504 03/10/46Utilities
0.01%
1574
Brooklyn Union Gas Co. (the)
NGGLN 4.273 03/15/48Utilities
0.01%
1575
Brooklyn Union Gas Co.
NGGLN 4.487 03/04/49Utilities
0.01%
1576
Brooklyn Union Gas Co. (The)
NGGLN 6.415 07/18/54Utilities
0.01%
1577
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.01%
1578
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.01%
1579
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples
0.01%
1580
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.01%
1581
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.01%
1582
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.01%
1583
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.01%
1584
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.01%
1585
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.01%
1586
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials
0.01%
1587
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.01%
1588
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.01%
1589
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.01%
1590
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.01%
1591
Burlington Northern Santa Fe Llc
BNSF 4.15 04/01/45Industrials
0.01%
1592
Burlington Northern Santa Fe Llc 4.7% 9/1/2045
BNSF 4.7 09/01/45Industrials
0.01%
1593
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.01%
1594
Burlington Northern Santa Fe Llc
BNSF 4.125 06/15/47Industrials
0.01%
1595
Burlington Northern Santa Fe, Llc
BNSF 4.05 06/15/48Industrials
0.01%
1596
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.01%
1597
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.01%
1598
Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051
BNSF 3.05 02/15/51Industrials
0.01%
1599
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.01%
1600
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.01%
1601
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.01%
1602
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other
0.01%
1603
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.01%
1604
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.01%
1605
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045
PARA 4.6 01/15/45Communication Services
0.01%
1606
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
1607
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.01%
1608
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
1609
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.01%
1610
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.01%
1611
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.01%
1612
Cigna Group/The Sr Unsecured 01/56 6
Other
0.01%
1613
Ck Hutchison International 21 Ltd 3.13 04/15/2041
CKHH 3.125 04/15/41 Financials
0.01%
1614
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.01%
1615
Cme Group Inc.
CME 4.15 06/15/48Financials
0.01%
1616
Cms Energy Corp
CMS 4.875 03/01/44Utilities
0.01%
1617
Crh America, Inc.
CRHID 5.125 05/18/45Materials
0.01%
1618
Crh America Finance Inc
CRHID 4.5 04/04/48 1Financials
0.01%
1619
Crh America Finance Inc 5.6 02/09/2056
Other
0.01%
1620
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials
0.01%
1621
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.01%
1622
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials
0.01%
1623
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials
0.01%
1624
Csx Corp. 4.4% 2043-03-01
CSX 4.4 03/01/43Industrials
0.01%
1625
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.01%
1626
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials
0.01%
1627
Csx Corp 3.95 05/01/2050
CSX 3.95 05/01/50Industrials
0.01%
1628
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.01%
1629
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.01%
1630
Csx Corp.
CSX 4.65 03/01/68Industrials
0.01%
1631
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
0.01%
1632
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials
0.01%
1633
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials
0.01%
1634
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.01%
1635
Csl Finance Plc
CSLAU 4.75 04/27/52 Financials
0.01%
1636
Csl Finance Plc 4.95 04/27/2062
CSLAU 4.95 04/27/62 Financials
0.01%
1637
Csl Finance Plc Company Guar 144A 04/54 5.417
CSLAU 5.417 04/03/54Financials
0.01%
1638
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.01%
1639
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.01%
1640
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.01%
1641
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.01%
1642
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.01%
1643
Cvs Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care
0.01%
1644
Cvs Health Corp 6.2% Sep 15, 2055
CVS 6.2 09/15/55Health Care
0.01%
1645
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care
0.01%
1646
California Institute Of 4.7 11/01/2111
CALTEC 4.7 11/01/11Consumer Discretionary
0.01%
1647
California Institute of Technology Go 4.321% 2045-08-01
CALTEC 4.321 08/01/4Consumer Discretionary
0.01%
1648
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate
0.01%
1649
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.01%
1650
Cameron Lng Llc Sr Secured 144a 01/39 3.701
CAMLNG 3.701 01/15/3Energy
0.01%
1651
Campbell Soup Co 4.8 03-15-2048
CPB 4.8 03/15/48Consumer Staples
0.01%
1652
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.01%
1653
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials
0.01%
1654
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.01%
1655
Canadian National Railway Co.
CNRCN 4.45 01/20/49Industrials
0.01%
1656
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.01%
1657
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.01%
1658
Canadian Natural Resources Ltd. 6.5 2/15/2037
CNQCN 6.5 02/15/37Energy
0.01%
1659
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.01%
1660
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.01%
1661
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials
0.01%
1662
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials
0.01%
1663
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.01%
1664
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.01%
1665
Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15
Other
0.01%
1666
Canadian Pacific 4.3 05/15/2043
CP 4.3 05/15/43Industrials
0.01%
1667
Canadian Pacific 4.95 08/15/2045
CP 4.95 08/15/45Industrials
0.01%
1668
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials
0.01%
1669
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.01%
1670
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.01%
1671
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.01%
1672
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.01%
1673
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.01%
1674
Cargil 4.76 11/23/45 144A
CARGIL 4.76 11/23/45Consumer Staples
0.01%
1675
Cargill Inc 144A 3.13% May 25, 2051
CARGIL 3.125 05/25/5Consumer Staples
0.01%
1676
Cargill Inc 144A 4.375000% 04/22/2052
CARGIL 4.375 04/22/5Consumer Staples
0.01%
1677
Cargill Inc 144A 5.38% Oct 23, 2055
Other
0.01%
1678
Carlyle Holdings Ii Finance Llc
CG 5.625 03/30/43 14Financials
0.01%
1679
Carlyle Finance Llc
CG 5.65 09/15/48 144Financials
0.01%
1680
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.01%
1681
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.01%
1682
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.01%
1683
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.01%
1684
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.01%
1685
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.01%
1686
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.01%
1687
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.01%
1688
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.01%
1689
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.01%
1690
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.01%
1691
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.01%
1692
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.01%
1693
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.01%
1694
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.01%
1695
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.01%
1696
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities
0.01%
1697
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.01%
1698
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.01%
1699
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.01%
1700
Lumen Technolog 7.65% 03/15/42
LUMN 7.65 03/15/42 UCommunication Services
0.01%
1701
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.01%
1702
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.01%
1703
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.01%
1704
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.01%
1705
Cheniere Energy Partners Lp
Other
0.01%
1706
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.01%
1707
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.01%
1708
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy
0.01%
1709
Chevron Usa, Inc.
CVX 6 03/01/41Energy
0.01%
1710
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy
0.01%
1711
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.01%
1712
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5.72 12/01Utilities
0.01%
1713
Chicago Il O'hare International Arpt Revenue
IL CHITRN 4.57 01/01Industrials
0.01%
1714
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.01%
1715
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.01%
1716
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials
0.01%
1717
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.01%
1718
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.01%
1719
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.01%
1720
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.01%
1721
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.01%
1722
Duke Energy Indiana Inc 6.45% 4/1/2039
DUK 6.45 04/01/39Utilities
0.01%
1723
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.01%
1724
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.01%
1725
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.01%
1726
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities
0.01%
1727
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.01%
1728
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.01%
1729
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.01%
1730
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.01%
1731
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.01%
1732
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.01%
1733
Duke Energy Carolinas Llc 6.1% 6/1/37
DUK 6.1 06/01/37Utilities
0.01%
1734
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities
0.01%
1735
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.01%
1736
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities
0.01%
1737
Duke Energy Carolinas Llc
DUKUtilities
0.01%
1738
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.01%
1739
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities
0.01%
1740
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities
0.01%
1741
Duke Energy Carolinas, Llc
DUK 3.7 12/01/47Utilities
0.01%
1742
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.01%
1743
Duke Energy Carolinas Llc 3.45% Apr 15, 2051
DUK 3.45 04/15/51Utilities
0.01%
1744
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities
0.01%
1745
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.01%
1746
Duke Energy Ohio 5.65 04/01/2053
DUK 5.65 04/01/53Utilities
0.01%
1747
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.01%
1748
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.01%
1749
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.01%
1750
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.01%
1751
Duke Energy Progress Llc
Other
0.01%
1752
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care
0.01%
1753
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.01%
1754
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.01%
1755
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities
0.01%
1756
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.01%
1757
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.01%
1758
Electricite De France S.a.
EDF 6 01/22/14 144AUtilities
0.01%
1759
Electricite De France Sa
EDF 5 09/21/48 144AUtilities
0.01%
1760
Electricite De France Sa 144A 6.000000% 04/22/2064
EDF 6 04/22/64 144AUtilities
0.01%
1761
Eni Spa
ENIIM 5.7 10/01/40 1Energy
0.01%
1762
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.01%
1763
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.01%
1764
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.01%
1765
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.01%
1766
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.01%
1767
Corporate Bonds
ENTERP 5.625 03/15/4Financials
0.01%
1768
Erac Usa Finance Llc
ENTERP 4.2 11/01/46 Financials
0.01%
1769
Erac Usa Finance Co. 5.4 05/01/2053
ENTERP 5.4 05/01/53 Financials
0.01%
1770
East Ohio Gas Co Sr Nt 2020 Ser C 144a 2050-06-15
ENBCN 3 06/15/50 144Utilities
0.01%
1771
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.01%
1772
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.01%
1773
Eastern Gas Transmission And Stora 4.6 12/15/2044
BRKHEC 4.6 12/15/44 Utilities
0.01%
1774
Eastern Gas Transmission & Storage Inc
BRKHEC 4.8 11/01/43 Utilities
0.01%
1775
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.01%
1776
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.01%
1777
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.01%
1778
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.01%
1779
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.01%
1780
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.01%
1781
Ecl 3.95 12/01/47
ECL 3.95 12/01/47Materials
0.01%
1782
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials
0.01%
1783
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.01%
1784
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.01%
1785
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.01%
1786
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.01%
1787
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials
0.01%
1788
Emerson Electric Co 2.75% 10/15/2050
EMR 2.75 10/15/50Industrials
0.01%
1789
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.01%
1790
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.01%
1791
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.01%
1792
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy
0.01%
1793
Empower Finance 2020 Lp
GWOCN 3.075 09/17/51Financials
0.01%
1794
Ovintiv, Inc. 6.625 08/15/2037
OVV 6.625 08/15/37Energy
0.01%
1795
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.01%
1796
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.01%
1797
Enbridge Inc 4 15/11/2049
ENBCN 4 11/15/49Energy
0.01%
1798
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.01%
1799
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.01%
1800
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.01%
1801
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.01%
1802
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.01%
1803
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.01%
1804
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.01%
1805
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.01%
1806
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.01%
1807
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.01%
1808
Energy Transfer Lp 5.95 10/01/2043
ET 5.95 10/01/43Energy
0.01%
1809
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.01%
1810
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.01%
1811
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.01%
1812
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.01%
1813
Enel Finance International Nv 10-14-2052
ENELIM 7.75 10/14/52Utilities
0.01%
1814
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.01%
1815
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.01%
1816
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities
0.01%
1817
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.01%
1818
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.01%
1819
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.01%
1820
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities
0.01%
1821
Entergy Louisiana Llc 4.75 09/15/2052
ETR 4.75 09/15/52Utilities
0.01%
1822
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.01%
1823
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.01%
1824
Entergy Louisiana Llc5.6504/15/2056
Other
0.01%
1825
Entergy Louisiana Llc Collateral T 09/56 6.2
Other
0.01%
1826
Entergy Texas Inc 4.5 03/30/2039
ETR 4.5 03/30/39Utilities
0.01%
1827
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.01%
1828
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.01%
1829
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities
0.01%
1830
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities
0.01%
1831
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities
0.01%
1832
Entergy Arkansas Llc 5.75% 06/01/2054
ETR 5.75 06/01/54Utilities
0.01%
1833
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities
0.01%
1834
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities
0.01%
1835
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.01%
1836
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.01%
1837
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.01%
1838
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.01%
1839
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.01%
1840
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.01%
1841
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.01%
1842
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.01%
1843
Enterprise Products Operating Llc
EPD 4.95 10/15/54Energy
0.01%
1844
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy
0.01%
1845
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.01%
1846
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.01%
1847
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.01%
1848
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.01%
1849
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy
0.01%
1850
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy
0.01%
1851
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.01%
1852
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.01%
1853
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.01%
1854
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.01%
1855
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.01%
1856
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.01%
1857
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.01%
1858
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.01%
1859
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.01%
1860
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.01%
1861
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.01%
1862
Evergy Kansas Ce 5.7% 03/15/53
EVRG 5.7 03/15/53Utilities
0.01%
1863
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.01%
1864
Exelon Corp
EXC 5.1 06/15/45Utilities
0.01%
1865
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.01%
1866
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities
0.01%
1867
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.01%
1868
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.01%
1869
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.01%
1870
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.01%
1871
Fmc Corp. 4.50% 01 Oct 2049
FMC 4.5 10/01/49Materials
0.01%
1872
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.01%
1873
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.01%
1874
Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08
Other
0.01%
1875
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.01%
1876
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.01%
1877
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.01%
1878
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.01%
1879
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities
0.01%
1880
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities
0.01%
1881
Firstenergy Corp
FE 4.85 07/15/47 CUtilities
0.01%
1882
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.01%
1883
Flex Intermediate Holdco Llc 4.317 12/30/2039
FLEXIHFinancials
0.01%
1884
Flng Liquefaction 2 Llc 4.13 03/31/2038
FLIQII 4.125 03/31/3Energy
0.01%
1885
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities
0.01%
1886
Florida Power & Light Co
NEE 5.95 02/01/38Utilities
0.01%
1887
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.01%
1888
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.01%
1889
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.01%
1890
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.01%
1891
Nee 3.8 12/15/42
NEE 3.8 12/15/42Utilities
0.01%
1892
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities
0.01%
1893
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.01%
1894
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.01%
1895
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities
0.01%
1896
Florida Power & Light Co
NEE 3.99 03/01/49Utilities
0.01%
1897
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.01%
1898
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.01%
1899
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.01%
1900
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.01%
1901
Florida Power & Light Co 02/15/2066
Other
0.01%
1902
Florida Power & Light Co 5.756/01/2056
Other
0.01%
1903
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities
0.01%
1904
Duke Energy Florida Llc 3.85 11/15/2042
DUK 3.85 11/15/42Utilities
0.01%
1905
Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094
CA FOOTRN 4.09 01/15Industrials
0.01%
1906
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.01%
1907
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.01%
1908
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.01%
1909
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.01%
1910
Cencora Inc
COR 4.25 03/01/45Health Care
0.01%
1911
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.01%
1912
Cencora Inc 5.65 02/13/2056 5.65 2056-02-13
Other
0.01%
1913
Amgen Inc Sr Unsecured 06/37 6.375 6.375
AMGN 6.375 06/01/37Health Care
0.01%
1914
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care
0.01%
1915
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.01%
1916
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care
0.01%
1917
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.01%
1918
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.01%
1919
Amgen Inc 3 15/01/2052
AMGN 3 01/15/52Health Care
0.01%
1920
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.01%
1921
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.01%
1922
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.01%
1923
Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19
Other
0.01%
1924
Amgen Inc 5.65 02/19/2056
Other
0.01%
1925
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.01%
1926
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.01%
1927
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology
0.01%
1928
Anglogold Ashanti Holdings Plc 6.5 04-15-2040
ANGSJ 6.5 04/15/40Materials
0.01%
1929
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.01%
1930
Anheuser Busch Inbev Wor Company Guar 07/42 3.75
ABIBB 3.75 07/15/42Consumer Staples
0.01%
1931
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.01%
1932
Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048
ABIBB 4.6 04/15/48Consumer Staples
0.01%
1933
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.01%
1934
Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050
ABIBB 4.5 06/01/50Consumer Staples
0.01%
1935
Anheuser-Busch Inbev Finance Inc 4.625 01/02/2044
ABIBB 4.625 02/01/44Consumer Staples
0.01%
1936
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.01%
1937
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.01%
1938
Elevance Health Inc Sr Unsecured 09/49 3.7
ELV 3.7 09/15/49Financials
0.01%
1939
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.01%
1940
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.01%
1941
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.01%
1942
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.01%
1943
Aon Na/Aon Global Company Guar 09/38 6.1
Other
0.01%
1944
Aon Corp 6.45
Other
0.01%
1945
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other
0.01%
1946
Aon Corp.
AON 6.25 09/30/40Financials
0.01%
1947
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.01%
1948
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.01%
1949
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.01%
1950
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.01%
1951
Apa Corp (Us) 5.35% Jul 01, 2049
Other
0.01%
1952
Apollo Management Holdings Lp
APO 5 03/15/48 144AFinancials
0.01%
1953
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials
0.01%
1954
Appalachian Power Co
AEP 7 04/01/38Utilities
0.01%
1955
Appalachian Power Co.
AEP 4.4 05/15/44Utilities
0.01%
1956
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.01%
1957
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.01%
1958
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.01%
1959
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology
0.01%
1960
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.01%
1961
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.01%
1962
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.01%
1963
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.01%
1964
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.01%
1965
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.01%
1966
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.01%
1967
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.01%
1968
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.01%
1969
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.01%
1970
Arcelormittal 7 10/15/2039
MTNA 7 10/15/39Materials
0.01%
1971
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials
0.01%
1972
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials
0.01%
1973
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.01%
1974
Arch Capital 5.95 6/56
Other
0.01%
1975
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.01%
1976
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.01%
1977
Arizona Public Service Co 4.35 11-15-2045
PNW 4.35 11/15/45Utilities
0.01%
1978
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.01%
1979
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.01%
1980
Arizona Public Service Company 6.25% 15-Aug-2056
Other
0.01%
1981
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.01%
1982
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.01%
1983
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.01%
1984
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.01%
1985
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.01%
1986
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care
0.01%
1987
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.01%
1988
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.01%
1989
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.01%
1990
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care
0.01%
1991
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care
0.01%
1992
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.01%
1993
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.01%
1994
Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055
ATH 6.625 05/19/55Financials
0.01%
1995
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities
0.01%
1996
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.01%
1997
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.01%
1998
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.01%
1999
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.01%
2000
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.01%
2001
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.01%
2002
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.01%
2003
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.01%
2004
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.01%
2005
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.01%
2006
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.01%
2007
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.01%
2008
Bae Systems Plc
BALN 5.8 10/11/41 14Industrials
0.01%
2009
Bae Systems Plc Sr Unsecured 144a 09/50 3
BALN 3 09/15/50 144AIndustrials
0.01%
2010
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.01%
2011
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials
0.01%
2012
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.01%
2013
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.01%
2014
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.01%
2015
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.01%
2016
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.01%
2017
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.01%
2018
Exc 5.65 06/01/54 .
EXC 5.65 06/01/54 .Utilities
0.01%
2019
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.01%
2020
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.01%
2021
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials
0.01%
2022
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials
0.01%
2023
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.01%
2024
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.01%
2025
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care
0.01%
2026
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.01%
2027
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.01%
2028
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.01%
2029
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
CA BAYTRN 7.04 04/01Industrials
0.01%
2030
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care
0.01%
2031
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.01%
2032
Bayer Us Finance Ii Llc Company Guar 144A 07/64 4.7 07/15/2064
BAYNGR 4.7 07/15/64 Financials
0.01%
2033
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care
0.01%
2034
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care
0.01%
2035
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.01%
2036
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services
0.01%
2037
Bell Canada 3.65 03/17/2051
BCECN 3.65 03/17/51 Communication Services
0.01%
2038
Bell Canada Inc 3.65% Aug 15, 2052
BCECN 3.65 08/15/52Communication Services
0.01%
2039
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.01%
2040
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials
0.01%
2041
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.01%
2042
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.01%
2043
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.01%
2044
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.01%
2045
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities
0.01%
2046
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.01%
2047
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.01%
2048
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.01%
2049
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.01%
2050
Berkshire Hathaway Finance Corp. 4.30% 15 May 2043
BRK 4.3 05/15/43Financials
0.01%
2051
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials
0.01%
2052
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.01%
2053
Blackstone Holdings Finance Co. Llc
BX 5 06/15/44 144AFinancials
0.01%
2054
Blackstone Holdings Finance Co. Llc
BX 4.45 07/15/45 144Financials
0.01%
2055
Blackstone Hldgs Fin L L C 2.8% 09/30/2050 144a
BX 2.8 09/30/50 144AFinancials
0.01%
2056
Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051
BX 2.85 08/05/51 144Financials
0.01%
2057
Blackstone Holdings Finance Co Llc 144A 3.2% Jan 30, 2052
BX 3.2 01/30/52 144AFinancials
0.01%
2058
Bnp Paribas Sa
BNP 2.824 01/26/41 1Financials
0.01%
2059
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.01%
2060
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.01%
2061
Boeing Co/The 5.88 02/15/2040
BA 5.875 02/15/40Industrials
0.01%
2062
Boeing Co/the
BA 3.375 06/15/46Industrials
0.01%
2063
Boeing Co/the
BA 3.55 03/01/38Industrials
0.01%
2064
Boeing Co.
BA 3.625 03/01/48Industrials
0.01%
2065
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary
0.01%
2066
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.01%
2067
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.01%
2068
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.01%
2069
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.01%
2070
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.01%
2071
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples
0.01%
2072
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.01%
2073
Ge Vernova Inc. 5.5%
Other
0.01%
2074
General Dynamics Corp. 3.60% 15-11-2042
GD 3.6 11/15/42Industrials
0.01%
2075
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.01%
2076
General Dynamics Corp Company Guar 04/50 4.25
GD 4.25 04/01/50Industrials
0.01%
2077
General Electric Co 4.5 03/11/1944
GE 4.5 03/11/44Industrials
0.01%
2078
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.01%
2079
General Electric Co 6.875% 01/10/2039
GE 6.875 01/10/39 GMIndustrials
0.01%
2080
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.01%
2081
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples
0.01%
2082
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.01%
2083
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.01%
2084
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.01%
2085
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.01%
2086
George Washington University District of Columbia Go 4.868% 2045-09-15
GRWASH 4.868 09/15/4Consumer Discretionary
0.01%
2087
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary
0.01%
2088
Georgetown University 4.315% 2049-04-01
GTOWNU 4.315 04/01/4Consumer Discretionary
0.01%
2089
Georgetown University/the 2.943000% 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary
0.01%
2090
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.01%
2091
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities
0.01%
2092
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.01%
2093
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.01%
2094
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.01%
2095
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.01%
2096
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.01%
2097
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.01%
2098
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.01%
2099
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.01%
2100
Glencore Funding Llc 144A 3.88% Apr 27, 2051
GLENLN 3.875 04/27/5Materials
0.01%
2101
Glencore Funding Llc Regd 144A P/P 3.37500000
GLENLN 3.375 09/23/5Materials
0.01%
2102
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENLN 5.893 04/04/5Materials
0.01%
2103
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.01%
2104
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.01%
2105
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.01%
2106
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.01%
2107
Goodman Us Finance Four Llc
GMGAU 4.5 10/15/37 1Financials
0.01%
2108
Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28
Other
0.01%
2109
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.01%
2110
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.01%
2111
Great-west Lifeco Inc. 4.15%, Due June 3, 2047
GWOCN 4.15 06/03/47 Financials
0.01%
2112
Great-west Lifeco Finance 2018 Lp
GWOCN 4.581 05/17/48Financials
0.01%
2113
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.01%
2114
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.01%
2115
Grupo Televisa Sab 6.125 01-31-2046
TELVIS 6.125 01/31/4Communication Services
0.01%
2116
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services
0.01%
2117
Guardian Life Insurance Co of America/the
GUARDN 4.875 06/19/6Financials
0.01%
2118
Guardian Life Insurance Company of 144a 4.85% 1/24/2077
GUARDN 4.85 01/24/77Financials
0.01%
2119
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.01%
2120
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.01%
2121
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.01%
2122
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.01%
2123
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.01%
2124
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care
0.01%
2125
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care
0.01%
2126
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.01%
2127
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.01%
2128
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.01%
2129
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials
0.01%
2130
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials
0.01%
2131
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.01%
2132
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.01%
2133
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.01%
2134
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.01%
2135
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.01%
2136
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.01%
2137
Health Care Service Corporation A Mutual Legal Reserve Co.
HCSERV 3.2 06/01/50 Financials
0.01%
2138
Heineken Nv
HEIANA 4.35 03/29/47Consumer Staples
0.01%
2139
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.01%
2140
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.01%
2141
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.01%
2142
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.01%
2143
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.01%
2144
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.01%
2145
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.01%
2146
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.01%
2147
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.01%
2148
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary
0.01%
2149
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.01%
2150
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.01%
2151
Honeywell Aerospace Inc Sr Unsecured 03/46 5.622
Other
0.01%
2152
Corporate Bonds
HON 3.812 11/21/47Industrials
0.01%
2153
Honeywell International Inc 2.8 01/06/2050
HON 2.8 06/01/50Industrials
0.01%
2154
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
2155
Horseshoe Funding Trust Ii 144A 6.89 11/15/2055
Other
0.01%
2156
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.01%
2157
Humana Inc
HUM 4.95 10/01/44Financials
0.01%
2158
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.01%
2159
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.01%
2160
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.01%
2161
Humana Inc 6% 05/01/55
HUM 6 05/01/55Health Care
0.01%
2162
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.01%
2163
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.01%
2164
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care
0.01%
2165
Indianapolis Power & Light Co 5.70 04/01/2054
AES 5.7 04/01/54 144Utilities
0.01%
2166
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.01%
2167
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.01%
2168
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.01%
2169
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.01%
2170
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.01%
2171
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.01%
2172
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.01%
2173
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.01%
2174
Intel Corp 4.95% 2060-03-25
INTC 4.95 03/25/60Information Technology
0.01%
2175
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
2176
Intel Corp. Senior Bond, 3.050%, 08/12/2051
INTC 3.05 08/12/51Information Technology
0.01%
2177
Intel Corp
INTC 3.2 08/12/61Information Technology
0.01%
2178
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.01%
2179
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.01%
2180
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.01%
2181
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.01%
2182
Inter-american Development Bank 3.2% 2042-08-07
IADB 3.2 08/07/42Financials
0.01%
2183
Inter-american Development Bank
IADB 4.375 01/24/44Financials
0.01%
2184
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.01%
2185
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.01%
2186
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.01%
2187
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.01%
2188
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology
0.01%
2189
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.01%
2190
International Business Machines Co 4.7 19/02/2046
IBM 4.7 02/19/46Information Technology
0.01%
2191
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.01%
2192
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.01%
2193
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.01%
2194
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.01%
2195
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.01%
2196
International Business Machines Co 5.8% Feb 03, 2056
Other
0.01%
2197
International Flavors & Fragrances Inc.
IFF 4.375 06/01/47Materials
0.01%
2198
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials
0.01%
2199
International Flavors & Fragrances 144A 3.27% Nov 15, 2040
IFF 3.268 11/15/40 1Materials
0.01%
2200
Corporate Bonds
IFF 3.468 12/01/50 1Materials
0.01%
2201
International Paper Co
IP 6 11/15/41Materials
0.01%
2202
International Paper Co.
IP 4.8 06/15/44Materials
0.01%
2203
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials
0.01%
2204
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.01%
2205
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.01%
2206
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities
0.01%
2207
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.01%
2208
Johnson & Johnson 2.25 2050-09-01
Other
0.01%
2209
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.01%
2210
Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15
Other
0.01%
2211
Virginia Electric And Power Co
Other
0.01%
2212
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.01%
2213
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials
0.01%
2214
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials
0.01%
2215
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.01%
2216
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.01%
2217
Nwmlic 3.85 09/30/47 144a
NWMLIC 3.85 09/30/47Financials
0.01%
2218
Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051
NWMLIC 3.45 03/30/51Financials
0.01%
2219
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary
0.01%
2220
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.01%
2221
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.01%
2222
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.01%
2223
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.01%
2224
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.01%
2225
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.01%
2226
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.01%
2227
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.01%
2228
Nstar Electric Co.
ES 4.4 03/01/44Utilities
0.01%
2229
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities
0.01%
2230
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities
0.01%
2231
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.01%
2232
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.01%
2233
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.01%
2234
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.01%
2235
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.01%
2236
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.01%
2237
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials
0.01%
2238
Nutrien Ltd 6.125 2041-01-15
NTRCN 6.125 01/15/41Materials
0.01%
2239
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.01%
2240
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.01%
2241
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.01%
2242
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials
0.01%
2243
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.01%
2244
Occidental Petroleum Corp 7.9500% Mat 06/15/2039
OXY 7.95 06/15/39Energy
0.01%
2245
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.01%
2246
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.01%
2247
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.01%
2248
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities
0.01%
2249
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities
0.01%
2250
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.01%
2251
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.01%
2252
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities
0.01%
2253
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.01%
2254
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.01%
2255
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.01%
2256
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials
0.01%
2257
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.01%
2258
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities
0.01%
2259
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.01%
2260
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities
0.01%
2261
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other
0.01%
2262
Oklahoma Dev Fin Auth Rev 4.62 06/01/2044
OK OKSDEV 4.62 06/01Financials
0.01%
2263
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.01%
2264
OMERS Finance Trust, 4% 19 Apr 2052, USD
OMERFT 4 04/19/52 14Financials
0.01%
2265
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities
0.01%
2266
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities
0.01%
2267
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.01%
2268
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.01%
2269
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.01%
2270
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.01%
2271
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.01%
2272
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.01%
2273
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.01%
2274
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.01%
2275
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.01%
2276
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.01%
2277
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.01%
2278
Oncor Electric Delivery Company Llc 5.9%
Other
0.01%
2279
Oncor Electric Delivery Company Ll 144A
Other
0.01%
2280
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.01%
2281
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.01%
2282
Oneok Inc 5.6 04/01/2044
OKE 5.6 04/01/44Energy
0.01%
2283
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.01%
2284
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.01%
2285
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.01%
2286
Oke 6.2 09/15/43
OKE 6.2 09/15/43Energy
0.01%
2287
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.01%
2288
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.01%
2289
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.01%
2290
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.01%
2291
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.01%
2292
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.01%
2293
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.01%
2294
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
2295
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.01%
2296
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.01%
2297
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.01%
2298
Oc 4.4 01/30/48
OC 4.4 01/30/48Materials
0.01%
2299
Peco Energy Co.
EXC 4.15 10/01/44Utilities
0.01%
2300
Peco Energy Co,3.7,2047-09-15
EXC 3.7 09/15/47Utilities
0.01%
2301
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.01%
2302
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.01%
2303
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.01%
2304
Peco Energy Co 5.65 09/15/2055
Other
0.01%
2305
Ppl Electric Utilities Corp
PPL 4.75 07/15/43Utilities
0.01%
2306
Ppl Electric Utilities Corp.
PPL 4.125 06/15/44Utilities
0.01%
2307
Ppl Electric Utilities Corp.
PPL 4.15 10/01/45Utilities
0.01%
2308
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.01%
2309
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.01%
2310
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.01%
2311
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.01%
2312
Pacific Gas & Electric Co. 4.45 04/15/2042
PCG 4.45 04/15/42Utilities
0.01%
2313
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.01%
2314
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.01%
2315
Pacific Gas And Electric Co 4.750000% 02/15/2044
PCG 4.75 02/15/44Utilities
0.01%
2316
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.01%
2317
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.01%
2318
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.01%
2319
Pacific Gas & Electric 4.2 06/01/2041
PCG 4.2 06/01/41Utilities
0.01%
2320
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.01%
2321
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.01%
2322
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.01%
2323
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.01%
2324
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other
0.01%
2325
Pacific Gas And Electric Company 6.38/15/2056
Other
0.01%
2326
Pacific Lcp 5.125 1/30/43 144a
PACLIF 5.125 01/30/4Financials
0.01%
2327
Pacific Lifecorp 144a 3.35% Sep 15, 2050
PACLIF 3.35 09/15/50Financials
0.01%
2328
Pacific Lifecorp 5.4 09/15/2052
PACLIF 5.4 09/15/52 Financials
0.01%
2329
Pacific Life Insurance Co
PACLIF V4.3 10/24/67Financials
0.01%
2330
Pacific Life Insurance Company 144A 5.95% Sep 15, 2055
Other
0.01%
2331
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.01%
2332
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.01%
2333
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.01%
2334
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities
0.01%
2335
Pacificorp 1St Mortgage 01/49 4.125
BRKHEC 4.125 01/15/4Utilities
0.01%
2336
Pacificorp. 3.3%
BRKHEC 3.3 03/15/51Utilities
0.01%
2337
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.01%
2338
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities
0.01%
2339
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.01%
2340
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.01%
2341
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.01%
2342
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.01%
2343
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.01%
2344
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.01%
2345
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.01%
2346
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.01%
2347
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.01%
2348
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.01%
2349
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.01%
2350
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care
0.01%
2351
Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061
PMUL 3.8 04/29/61 14Financials
0.01%
2352
Pennsylvania State University 2.79 Sep 01, 2043
PA PSUHGR 2.79 09/01Consumer Discretionary
0.01%
2353
Placentia-Yorba Linda Unified School District 0 08/01/2046
PEP 4.875 11/01/40Consumer Staples
0.01%
2354
Pepsico Inc. 4.00% 05 Mar 2042
PEP 4 03/05/42Consumer Staples
0.01%
2355
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.01%
2356
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples
0.01%
2357
Pepsico Inc. 3.375% 2049-07-29
PEP 3.375 07/29/49Consumer Staples
0.01%
2358
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.01%
2359
Pepsico Inc. 3.50% 19 Mar 2040
PEP 3.5 03/19/40Consumer Staples
0.01%
2360
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.01%
2361
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples
0.01%
2362
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.01%
2363
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.01%
2364
Pepsico Inc 4.2 07/18/2052
PEP 4.2 07/18/52Consumer Staples
0.01%
2365
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples
0.01%
2366
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.01%
2367
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.01%
2368
Peruvian Government International Bond 3.3 03/11/2041
PERU 3.3 03/11/41Financials
0.01%
2369
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.01%
2370
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy
0.01%
2371
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.01%
2372
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy
0.01%
2373
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.01%
2374
Petroleos Mexicanos 6.50% 02 Jun 2041
PEMEX 6.5 06/02/41Energy
0.01%
2375
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.01%
2376
Pfizer Inc 4.4% May 15, 2044
PFE 4.4 05/15/44Health Care
0.01%
2377
Pfizer Inc 5.6% Sep 15, 2040
PFE 5.6 09/15/40Health Care
0.01%
2378
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.01%
2379
Turkey Government International Bond
TURKEY 7.25 03/05/38Financials
0.01%
2380
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.01%
2381
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.01%
2382
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.01%
2383
Ubs Group Ag 5.528% 2047-05-06
Other
0.01%
2384
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.01%
2385
Union Electric Co.
AEE 8.45 03/15/39Utilities
0.01%
2386
Union Electric Co,3.9,2042-09-15
AEE 3.9 09/15/42Utilities
0.01%
2387
Union Electric Co
AEE 3.65 04/15/45Utilities
0.01%
2388
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities
0.01%
2389
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.01%
2390
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities
0.01%
2391
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities
0.01%
2392
Union Electric Co 5.759/15/2056
Other
0.01%
2393
Union Pacific Corp.
UNP 3.875 02/01/55Industrials
0.01%
2394
Union Pacific Corp 4.05 11/15/2045
UNP 4.05 11/15/45Industrials
0.01%
2395
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.01%
2396
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials
0.01%
2397
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials
0.01%
2398
Union Pacific Corporation 4.3% Mar 01, 2049
UNP 4.3 03/01/49Industrials
0.01%
2399
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials
0.01%
2400
Union Pacific Corp. 3.750 02/05/2070
UNP 3.75 02/05/70Industrials
0.01%
2401
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.01%
2402
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.01%
2403
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.01%
2404
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.01%
2405
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.01%
2406
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.01%
2407
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.01%
2408
United Parcel Service Inc.
UPS 3.625 10/01/42Industrials
0.01%
2409
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.01%
2410
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.01%
2411
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.01%
2412
United States Steel Corp 6.65 6/1/2037
X 6.65 06/01/37Materials
0.01%
2413
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.01%
2414
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials
0.01%
2415
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials
0.01%
2416
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.01%
2417
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.01%
2418
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.01%
2419
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.01%
2420
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.01%
2421
Unitedhealth Group Inc 5.95 2041-02-15
UNH 5.95 02/15/41Health Care
0.01%
2422
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.01%
2423
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.01%
2424
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.01%
2425
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.01%
2426
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.01%
2427
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.01%
2428
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.01%
2429
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.01%
2430
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.01%
2431
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.01%
2432
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.01%
2433
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care
0.01%
2434
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care
0.01%
2435
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.01%
2436
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.01%
2437
Regents Of The University Of California Medical Center Pooled Revenue
CA UNVHGR 3.26 05/15Health Care
0.01%
2438
University of Chicago Revenue 4.003% 2053-10-01
UNICHI 4.003 10/01/5Consumer Discretionary
0.01%
2439
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary
0.01%
2440
University of Notre Dame Du Lac
UNIVND 3.394 02/15/4Consumer Discretionary
0.01%
2441
Trustees of The University of Penn 2.4 Oct 01, 2050
UPENN 2.396 10/01/50Consumer Discretionary
0.01%
2442
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.01%
2443
University of Virginia Revenue
VA UNIHGR 4.18 09/01Consumer Discretionary
0.01%
2444
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.01%
2445
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.01%
2446
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.01%
2447
Unum Group 144A 4.05% Aug 15, 2041
UNM 4.046 08/15/41Financials
0.01%
2448
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.01%
2449
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.01%
2450
Valero Energy Corp 4.9% Mar 15 45
VLO 4.9 03/15/45Energy
0.01%
2451
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.01%
2452
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.01%
2453
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.01%
2454
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.01%
2455
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.01%
2456
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.01%
2457
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.01%
2458
Verizon Communications Inc 5.01% Aug 21, 2054
VZ 5.012 08/21/54Communication Services
0.01%
2459
Verizon Communications Inc
VZ 4.672 03/15/55Communication Services
0.01%
2460
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.01%
2461
Verizon Communications Sr Unsecured 04/49 5.012
VZ 5.012 04/15/49Communication Services
0.01%
2462
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.01%
2463
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.01%
2464
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.01%
2465
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.01%
2466
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.01%
2467
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.01%
2468
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.01%
2469
Paramount Global 4.95%, 05/19/50
PARA 4.95 05/19/50Communication Services
0.01%
2470
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.01%
2471
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.01%
2472
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities
0.01%
2473
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.01%
2474
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.01%
2475
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.01%
2476
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities
0.01%
2477
Virginia Electric And Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities
0.01%
2478
Virginia Electric & Power Co. 4.00% 15-11-2046
D 4 11/15/46 CUtilities
0.01%
2479
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.01%
2480
Virginia Electric And Power Co. 3.30% 01 Dec 2049
D 3.3 12/01/49Utilities
0.01%
2481
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.01%
2482
Virginia Electric And Power Company:2.950 15Nov2051
D 2.95 11/15/51Utilities
0.01%
2483
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.01%
2484
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.01%
2485
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities
0.01%
2486
Virginia Electric And Power Company 5.55 2054-08-15
D 5.55 08/15/54Utilities
0.01%
2487
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.01%
2488
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.01%
2489
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.01%
2490
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.01%
2491
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.01%
2492
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.01%
2493
Vistra Operations Co Llc 7.25 03/15/2057
Other
0.01%
2494
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.01%
2495
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services
0.01%
2496
Vodafone Group 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services
0.01%
2497
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.01%
2498
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
2499
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.01%
2500
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.01%
2501
Wea Finance Llc
URWFP 4.625 09/20/48Real Estate
0.01%
2502
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.01%
2503
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.01%
2504
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.01%
2505
Walmart Inc 5.625% 04/15/41
WMT 5.625 04/15/41Consumer Staples
0.01%
2506
Walmart Inc.
WMT 4 04/11/43Consumer Staples
0.01%
2507
Walmart Inc.
WMT 4.3 04/22/44Consumer Staples
0.01%
2508
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.01%
2509
Walmart Inc
WMT 2.5 09/22/41Consumer Staples
0.01%
2510
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.01%
2511
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.01%
2512
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.01%
2513
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.01%
2514
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.01%
2515
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.01%
2516
Waste Management Inc.
WM 4.1 03/01/45Industrials
0.01%
2517
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials
0.01%
2518
Anthem Inc.
ELV 6.375 06/15/37Financials
0.01%
2519
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.01%
2520
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.01%
2521
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.01%
2522
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.01%
2523
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.01%
2524
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities
0.01%
2525
Western & Southern Life Insurance Co/the
WSFIN 5.15 01/15/49 Financials
0.01%
2526
Western & Southern Life Insurance Co/The 3.75 04/28/2061
WSFIN 3.75 04/28/61 Financials
0.01%
2527
Western Midstream Operating Lp
WES 5.45 04/01/44Energy
0.01%
2528
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.01%
2529
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.01%
2530
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.01%
2531
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.01%
2532
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.01%
2533
Westlake Corp Sr Unsecured 11/47 4.375 4.375
WLK 4.375 11/15/47Materials
0.01%
2534
Corporate Bonds
WLK 2.875 08/15/41Materials
0.01%
2535
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.01%
2536
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.01%
2537
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.01%
2538
Westpac Banking Corp Corporate Bonds
WSTP 2.963 11/16/40Financials
0.01%
2539
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.01%
2540
Weyerhaeuser Company
WY 4 03/09/52Materials
0.01%
2541
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary
0.01%
2542
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy
0.01%
2543
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.01%
2544
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.01%
2545
Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056
Other
0.01%
2546
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.01%
2547
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.01%
2548
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.01%
2549
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.01%
2550
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.01%
2551
Willis North America Inc
WTW 5.05 09/15/48Financials
0.01%
2552
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.01%
2553
Willis North America Inc
WTW 5.9 03/05/54Financials
0.01%
2554
Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15
Other
0.01%
2555
Wisconsin Power And Light Company 5.7% 12/15/2055
Other
0.01%
2556
WISCONSIN PUBLIC SERVICE CORPORATION
WEC 4.752 11/01/44Utilities
0.01%
2557
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.01%
2558
Wisconsin Public Service Sr Unsecured 08/56 6.05
Other
0.01%
2559
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.01%
2560
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities
0.01%
2561
Glencore Finance (Canada) Limited 6.9 11-15-2037
GLENLN 6.9 11/15/37 Materials
0.01%
2562
Glencore Finance Canada Ltd
GLENLN 6 11/15/41 14Materials
0.01%
2563
Glencore Finance Canada Ltd
GLENLN 5.55 10/25/42Materials
0.01%
2564
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.01%
2565
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials
0.01%
2566
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.01%
2567
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care
0.01%
2568
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.01%
2569
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.01%
2570
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.01%
2571
Ypf Sa Sr Unsecured Regs 12/47 7
Other
0.01%
2572
Republic Of Ghana Sr Unsecured Regs 01/37 1.5
Other
0.01%
2573
Lebanon Government International Bond
Other
0.01%
2574
Sysco Corporation 6.6% Apr 01, 2040
Other
0.01%
2575
Microsoft Corporation 5.3% Feb 08, 2041
Other
0.01%
2576
Israel Chemicals Ltd
Other
0.01%
2577
Provincia De Buenos Aire 5.5 09-01-2037
Other
0.01%
2578
SYSCO HOLDINGS CORP 6.4 10/06/2046
Other
0.01%
2579
DICKS SPORTING GOODS INC 6.9 09/25/2056
Other
0.01%
2580
Owens Corning 5.95 2054-06-15
Other
0.01%
2581
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate
0.01%
2582
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.01%
2583
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate
0.01%
2584
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.01%
2585
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.01%
2586
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.01%
2587
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.01%
2588
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.01%
2589
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.01%
2590
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.01%
2591
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.01%
2592
Dominion Energy South Carolina Inc.
D 6.05 01/15/38Utilities
0.01%
2593
Dominion Energy South Carolina Inc.
D 5.45 02/01/41Utilities
0.01%
2594
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities
0.01%
2595
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.01%
2596
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.01%
2597
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.01%
2598
Southern California Edison Co.
EIX 5.5 03/15/40Utilities
0.01%
2599
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.01%
2600
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.01%
2601
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.01%
2602
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.01%
2603
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities
0.01%
2604
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.01%
2605
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.01%
2606
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.01%
2607
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.01%
2608
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.01%
2609
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.01%
2610
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.01%
2611
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.01%
2612
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.01%
2613
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.01%
2614
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.01%
2615
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.01%
2616
Southern California Gas Co.
SRE 5.125 11/15/40Utilities
0.01%
2617
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.01%
2618
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.01%
2619
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.01%
2620
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.01%
2621
Southern Cal Gas 6.35 11/15/2052
SRE 6.35 11/15/52Utilities
0.01%
2622
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.01%
2623
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.01%
2624
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.01%
2625
Southern California Gas Co
Other
0.01%
2626
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.01%
2627
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.01%
2628
Southern Natural Gas Co. Llc
SONGAS 4.8 03/15/47 Energy
0.01%
2629
Southern Power Co
SO 5.15 09/15/41Utilities
0.01%
2630
Southern Power Co
SO 5.25 07/15/43Utilities
0.01%
2631
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.01%
2632
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.01%
2633
Southwest Gas Corp 3.180000% 08/15/2051
SWX 3.18 08/15/51Utilities
0.01%
2634
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities
0.01%
2635
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities
0.01%
2636
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.01%
2637
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.01%
2638
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities
0.01%
2639
Southwestern Public Service Co
XEL 3.4 08/15/46Utilities
0.01%
2640
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities
0.01%
2641
Southwestern Public Service Co.
XEL 4.4 11/15/48 6Utilities
0.01%
2642
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities
0.01%
2643
Southwestern Public Serv 1St Mortgage 06/54 6
XEL 6 06/01/54Utilities
0.01%
2644
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other
0.01%
2645
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.01%
2646
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.01%
2647
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.01%
2648
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.01%
2649
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.01%
2650
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.01%
2651
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.01%
2652
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.01%
2653
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.01%
2654
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.01%
2655
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.01%
2656
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.01%
2657
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy
0.01%
2658
Equinor Asa
EQNR 4.25 11/23/41Energy
0.01%
2659
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy
0.01%
2660
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.01%
2661
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.01%
2662
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.01%
2663
Stryker Corp
SYK 4.375 05/15/44Health Care
0.01%
2664
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.01%
2665
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.01%
2666
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.01%
2667
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials
0.01%
2668
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.01%
2669
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.01%
2670
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.01%
2671
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.01%
2672
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.01%
2673
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.01%
2674
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.01%
2675
Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15
ET 5.35 05/15/45Energy
0.01%
2676
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care
0.01%
2677
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.01%
2678
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.01%
2679
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples
0.01%
2680
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.01%
2681
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.01%
2682
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.01%
2683
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary
0.01%
2684
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.01%
2685
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.01%
2686
T-Mobile Usa Inc 5.25% Jun 15, 2055
TMUS 5.25 06/15/55Communication Services
0.01%
2687
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials
0.01%
2688
Tampa Electric Co.
TE 4.45 06/15/49Utilities
0.01%
2689
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.01%
2690
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.01%
2691
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.01%
2692
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.01%
2693
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.01%
2694
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.01%
2695
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.01%
2696
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.01%
2697
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.01%
2698
Teachers Insurance & Annuity
TIAAGL 3.3 05/15/50 Financials
0.01%
2699
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.01%
2700
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy
0.01%
2701
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
0.01%
2702
Tennessee Valley Auth 3.5% 12/15/2042
TVA 3.5 12/15/42Utilities
0.01%
2703
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.01%
2704
Tesco Plc 6.15%, Due 11/15/2037
TSCOLN 6.15 11/15/37Consumer Staples
0.01%
2705
Texas St A & M Univ Perm Univ Fund
TX TAMHGR 3.66 07/01Consumer Discretionary
0.01%
2706
Texas Eastern Transmission Lp
SEP 4.15 01/15/48 14Energy
0.01%
2707
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.01%
2708
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology
0.01%
2709
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.01%
2710
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
TX TXSTRN 3.92 12/31Industrials
0.01%
2711
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.01%
2712
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care
0.01%
2713
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.01%
2714
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.01%
2715
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.01%
2716
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.01%
2717
Thermo Fisher Scientific Inc 5.546%
Other
0.01%
2718
3m Co.
MMM 3.875 06/15/44 MIndustrials
0.01%
2719
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.01%
2720
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.01%
2721
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.01%
2722
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.01%
2723
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.01%
2724
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.01%
2725
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.01%
2726
Toledo Hospital/The
TOLHOS 6.015 11/15/4Health Care
0.01%
2727
Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
BRKHEC 5.75 09/30/39Utilities
0.01%
2728
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.01%
2729
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.01%
2730
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.01%
2731
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.01%
2732
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.01%
2733
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.01%
2734
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.01%
2735
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.01%
2736
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.01%
2737
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.01%
2738
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.01%
2739
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.01%
2740
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other
0.01%
2741
Transocean Inc
RIG 6.8 03/15/38Energy
0.01%
2742
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.01%
2743
Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6
TRV 4.6 08/01/43Financials
0.01%
2744
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.01%
2745
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.01%
2746
Travelers Companies Inc 4.05 07/03/2048
TRV 4.05 03/07/48Financials
0.01%
2747
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.01%
2748
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.01%
2749
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.01%
2750
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.01%
2751
Tri-state Generation & Transmission Association Inc
TRISTA 6 06/15/40Utilities
0.01%
2752
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care
0.01%
2753
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.01%
2754
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials
0.01%
2755
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary
0.01%
2756
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary
0.01%
2757
Massachusetts Institute Of Technology 2.29 07/01/2051
MASSIN 2.294 07/01/5Consumer Discretionary
0.01%
2758
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.01%
2759
Massachusetts Mutual Life Insurance Co
MASSMU 4.9 04/01/77 Financials
0.01%
2760
Massachusetts Mutual Life Insurance Company 3.729 2070-10-15
MASSMU 3.729 10/15/7Financials
0.01%
2761
Massachusetts Mutual Life Insurance, 5.672% 1dec2052, USD
MASSMU 5.672 12/01/5Financials
0.01%
2762
Massachusetts Mutual Life Insuranc 144A 5.956/01/2056
Other
0.01%
2763
Massachusetts School Building Authority Dedicated Sales Tax Revenue
MA MASEDU 5.71 08/15Financials
0.01%
2764
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.01%
2765
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.01%
2766
Mastercard Inc.
MA 3.65 06/01/49Financials
0.01%
2767
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.01%
2768
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.01%
2769
Mayo Clinic 3.774% 2043-11-15
MAYOCL 3.774 11/15/4Health Care
0.01%
2770
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.01%
2771
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.01%
2772
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.01%
2773
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.01%
2774
Mcdonald'S Corp. 4.45%
MCD 4.45 03/01/47 MTConsumer Discretionary
0.01%
2775
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.01%
2776
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.01%
2777
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.01%
2778
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.01%
2779
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care
0.01%
2780
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care
0.01%
2781
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care
0.01%
2782
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.01%
2783
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.01%
2784
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.01%
2785
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.01%
2786
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.01%
2787
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.01%
2788
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.01%
2789
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.01%
2790
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.01%
2791
Merck & Co Inc 5.7 09/15/2055
Other
0.01%
2792
Merck & Co Inc 5.5% 03/15/2046
Other
0.01%
2793
Merck & Co Inc 5.755/22/2046
Other
0.01%
2794
Merck & Co Inc 5.855/22/2056
Other
0.01%
2795
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.01%
2796
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.01%
2797
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.01%
2798
Metlife Inc
MET 4.721 12/15/44Financials
0.01%
2799
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%
2800
Miami-dade County Fl Aviation Revenue (miami International Airport)
FL MIATRN 4.28 10/01Financials
0.01%
2801
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary
0.01%
2802
Microsoft Corp,5.2,2039-06-01
MSFT 5.2 06/01/39Information Technology
0.01%
2803
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.01%
2804
Microsoft Corp
MSFT 3.5 11/15/42Information Technology
0.01%
2805
Microsoft Corp 3.75% 02/12/2045
MSFT 3.75 02/12/45Information Technology
0.01%
2806
Microsoft Corp.
MSFT 4 02/12/55Information Technology
0.01%
2807
Microsoft Corp
MSFT 3.95 08/08/56Information Technology
0.01%
2808
Microsoft Corp
MSFT 4.5 02/06/57Information Technology
0.01%
2809
Microsoft Corporation 4.5% Jun 15, 2047
MSFT 4.5 06/15/47Information Technology
0.01%
2810
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.01%
2811
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.01%
2812
Midamerican Energy Co.
BRKHEC 4.4 10/15/44Utilities
0.01%
2813
Midamerican Energy Co
BRKHEC 4.25 05/01/46Utilities
0.01%
2814
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.01%
2815
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.01%
2816
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.01%
2817
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.01%
2818
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities
0.01%
2819
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.01%
2820
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.01%
2821
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.01%
2822
Missouri St Hl 3.229% 05/15/50
MO MOSMED 3.23 05/15Health Care
0.01%
2823
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials
0.01%
2824
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.01%
2825
Monongahela Power Company
FE 5.4 12/15/43 144AUtilities
0.01%
2826
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care
0.01%
2827
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.01%
2828
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.01%
2829
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.01%
2830
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.01%
2831
Morgan Stanley
MS V4.457 04/22/39Financials
0.01%
2832
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.01%
2833
Motiva Enterprises Llc
MTVD 6.85 01/15/40 1Energy
0.01%
2834
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a
GA MELPWR 6.66 04/01Utilities
0.01%
2835
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.01%
2836
Mutual Of Omaha Insurance Co. 6.144% 01/16/2064
MUTOMA V6.144 01/16/Financials
0.01%
2837
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.01%
2838
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.01%
2839
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.01%
2840
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.01%
2841
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care
0.01%
2842
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.01%
2843
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.01%
2844
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.01%
2845
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.01%
2846
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.01%
2847
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.01%
2848
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate
0.01%
2849
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate
0.01%
2850
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.01%
2851
Nationwide Financial Services Inc
NATMUT 5.3 11/18/44 Financials
0.01%
2852
Nationwide Financial Services, Inc.
NATMUT 3.9 11/30/49 Financials
0.01%
2853
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.01%
2854
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.01%
2855
Nestle Holdings Inc. 144A 2.63% Sep 14, 2051
NESNVX 2.625 09/14/5Financials
0.01%
2856
Corporate Bonds
NEUBER 4.875 04/15/4Financials
0.01%
2857
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.01%
2858
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.01%
2859
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.01%
2860
New England Power Co. 3.8 12/05/2047
NGGLN 3.8 12/05/47 1Utilities
0.01%
2861
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.01%
2862
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.01%
2863
New York Life Insurance Co 4.45 05/15/2069
NYLIFE 4.45 05/15/69Financials
0.01%
2864
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials
0.01%
2865
New York City Of 5.8 02/01/2052 5.8 2052-02-01
Other
0.01%
2866
New York State Urban Development Corp 5.77% 03/15/2039
NY NYSDEV 5.77 03/15Real Estate
0.01%
2867
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.01%
2868
Newmont Goldcorp
NEM 4.875 03/15/42Materials
0.01%
2869
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.01%
2870
Nem 4.2 05/13/50
NEM 4.2 05/13/50Materials
0.01%
2871
Cnooc Petroleum North Am 6.4 05/15/2037
CNOOC 6.4 05/15/37Energy
0.01%
2872
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities
0.01%
2873
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.01%
2874
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.01%
2875
Nextera Energy Capital Holdings In 5.85 03/01/2056
Other
0.01%
2876
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.01%
2877
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.01%
2878
Niagara Mohawk Power Corp
NGGLN 3.025 06/27/50Utilities
0.01%
2879
Niagara Mohawk Power Corporation 5.783 16/09/2052
NGGLN 5.783 09/16/52Utilities
0.01%
2880
Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664
NGGLN 5.664 01/17/54Utilities
0.01%
2881
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.01%
2882
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.01%
2883
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.01%
2884
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.01%
2885
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.01%
2886
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.01%
2887
Nisource Inc
NI 5.65 02/01/45Utilities
0.01%
2888
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.01%
2889
Nisource Inc
NI 3.95 03/30/48Utilities
0.01%
2890
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology
0.01%
2891
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.01%
2892
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials
0.01%
2893
Norfolk Southern Corp. 3.95% 2042-10-01
NSC 3.95 10/01/42Industrials
0.01%
2894
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.01%
2895
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials
0.01%
2896
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.01%
2897
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.01%
2898
Norfolk Southern Corp
NSC 4.15 02/28/48Industrials
0.01%
2899
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials
0.01%
2900
Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01
NSC 3.4 11/01/49Industrials
0.01%
2901
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.01%
2902
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.01%
2903
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials
0.01%
2904
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.01%
2905
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.01%
2906
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials
0.01%
2907
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.01%
2908
Cna Financial Corp Sr Unsecured 02/34 5.125 5.125
TX NRTTRN 6.72 01/01Financials
0.01%
2909
Northern Natural Gas Co
BRKHEC 4.3 01/15/49 Utilities
0.01%
2910
Northern Natural Gas Co
BRKHEC 3.4 10/16/51 Utilities
0.01%
2911
Northern Natural Gas Company 5.625 2054-02-01
BRKHEC 5.625 02/01/5Utilities
0.01%
2912
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities
0.01%
2913
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities
0.01%
2914
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.01%
2915
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.01%
2916
Northern States Power Company (min 2.6 Jun 01, 2051
XEL 2.6 06/01/51Utilities
0.01%
2917
Northern States Power Co.
XEL 3.2 04/01/52Utilities
0.01%
2918
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities
0.01%
2919
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.01%
2920
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.01%
2921
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.01%
2922
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other
0.01%
2923
Northern States Power Company - Wisconsin 5.65%
XEL 5.65 06/15/54Utilities
0.01%
2924
Northrop Grumman Corp 5.05%, Due 11/15/2040
NOC 5.05 11/15/40Industrials
0.01%
2925
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%
2926
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.01%
2927
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.01%
2928
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials
0.01%
2929
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.01%
2930
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.01%
2931
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.01%
2932
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care
0.01%
2933
Johns Hopkins University Maryland
JHUNIV 4.083 07/01/5Consumer Discretionary
0.01%
2934
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.01%
2935
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.01%
2936
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.01%
2937
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care
0.01%
2938
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care
0.01%
2939
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care
0.01%
2940
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.01%
2941
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.01%
2942
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.01%
2943
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care
0.01%
2944
Sc Johnson & Son Inc 4.8 09/01/2040
SCJOHN 4.8 09/01/40 Consumer Staples
0.01%
2945
Sc Johnson & Son Inc.
SCJOHN 4.75 10/15/46Consumer Staples
0.01%
2946
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.01%
2947
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials
0.01%
2948
Kla Corp.
KLAC 5 03/15/49Information Technology
0.01%
2949
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.01%
2950
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
2951
Kkr Group Finance Co Ii Llc
KKR 5.5 02/01/43 144Financials
0.01%
2952
Kkr Group Finance Co Iii Llc
KKR 5.125 06/01/44 1Financials
0.01%
2953
Kkr Group Finance Co Vii Llc
KKR 3.625 02/25/50 1Financials
0.01%
2954
Kkr Group Finance Co Viii Llc 3.5 08/25/2050
KKR 3.5 08/25/50 144Financials
0.01%
2955
Kkr Group Fin Co X Llc
KKR 3.25 12/15/51 14Financials
0.01%
2956
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.01%
2957
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.01%
2958
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.01%
2959
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.01%
2960
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities
0.01%
2961
Kentucky Utilities Co
PPLUtilities
0.01%
2962
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities
0.01%
2963
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.01%
2964
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.01%
2965
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.01%
2966
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.01%
2967
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.01%
2968
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.01%
2969
Keyspan Gas East Corp
NGGLN 5.819 04/01/41Utilities
0.01%
2970
Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052
NGGLN 3.586 01/18/52Utilities
0.01%
2971
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.01%
2972
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples
0.01%
2973
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.01%
2974
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate
0.01%
2975
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.01%
2976
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.01%
2977
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.01%
2978
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.01%
2979
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.01%
2980
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.01%
2981
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.01%
2982
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.01%
2983
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy
0.01%
2984
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.01%
2985
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.01%
2986
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.01%
2987
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.01%
2988
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.01%
2989
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.01%
2990
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.01%
2991
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.01%
2992
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology
0.01%
2993
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.01%
2994
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.01%
2995
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
2996
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples
0.01%
2997
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.01%
2998
Kroger Co.
KR 5.4 07/15/40Consumer Staples
0.01%
2999
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.01%
3000
Kroger Co.
KR 3.875 10/15/46Consumer Staples
0.01%
3001
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.01%
3002
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples
0.01%
3003
Kroger Co 5.41/15/2049
KR 5.4 01/15/49Consumer Staples
0.01%
3004
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.01%
3005
Lbj Infrastructure Group Llc
CINCON 3.797 12/31/5Industrials
0.01%
3006
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.01%
3007
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials
0.01%
3008
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.01%
3009
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.01%
3010
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.01%
3011
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.01%
3012
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials
0.01%
3013
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.01%
3014
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.01%
3015
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.01%
3016
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.01%
3017
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.01%
3018
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.01%
3019
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.01%
3020
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.01%
3021
Liberty Mutual Group Inc 3.95 05/15/2060
LIBMUT 3.95 05/15/60Financials
0.01%
3022
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.01%
3023
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care
0.01%
3024
Eli Lilly & Co
LLY 3.7 03/01/45Health Care
0.01%
3025
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care
0.01%
3026
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.01%
3027
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.01%
3028
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.01%
3029
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.01%
3030
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.01%
3031
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care
0.01%
3032
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.01%
3033
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.01%
3034
Lincoln National Corp.
LNC 7 06/15/40Financials
0.01%
3035
Lockheed Martin Corp Sr Unsecured 06/40 5.72
LMT 5.72 06/01/40Industrials
0.01%
3036
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.01%
3037
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.01%
3038
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.01%
3039
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.01%
3040
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.01%
3041
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.01%
3042
Los Angeles County Public Works Financing Authority 08/01/2040
CA LOSFAC 7.62 08/01Financials
0.01%
3043
Louisville Gas & Electric Co
PPL 4.25 04/01/49Utilities
0.01%
3044
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
3045
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.01%
3046
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.01%
3047
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.01%
3048
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.01%
3049
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.01%
3050
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.01%
3051
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.01%
3052
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.01%
3053
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.01%
3054
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.01%
3055
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.01%
3056
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.01%
3057
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.01%
3058
Mplx Lp 5.2 Dec 01, 2047
MPLX 5.2 12/01/47Energy
0.01%
3059
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.01%
3060
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.01%
3061
Mplx Lp 6.1 04/01/2056 6.1 2056-04-01
Other
0.01%
3062
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.01%
3063
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.01%
3064
Markel Corp.
MKL 5 04/05/46Financials
0.01%
3065
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.01%
3066
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.01%
3067
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.01%
3068
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.01%
3069
Mars Inc. 3.875%
MARS 3.875 04/01/39 Consumer Staples
0.01%
3070
Mars Inc
MARS 3.95 04/01/44 1Consumer Staples
0.01%
3071
Mars Inc
MARS 3.95 04/01/49 1Consumer Staples
0.01%
3072
Mars Inc
MARS 4.125 04/01/54 Consumer Staples
0.01%
3073
Mars Inc
MARS 4.2 04/01/59 14Consumer Staples
0.01%
3074
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples
0.01%
3075
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.01%
3076
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.01%
3077
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.01%
3078
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.01%
3079
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.01%
3080
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.01%
3081
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.01%
3082
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials
0.01%
3083
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.01%
3084
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.01%
3085
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.01%
3086
Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste
MD MDSMED 3.05 07/01Real Estate
0.01%
3087
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials
0.01%
3088
Massachusetts Electric Co.
NGGLN 5.9 11/15/39 1Utilities
0.01%
3089
Massachusetts Electric 4.004 08-15-2046
NGGLN 4.004 08/15/46Utilities
0.01%
3090
Massachusetts Electric Sr Unsecured 144A 02/54 5.867
NGGLN 5.867 02/26/54Utilities
0.01%
3091
Massachusetts Electric Co 07/20/2056
Other
0.01%
3092
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.01%
3093
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.01%
3094
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.01%
3095
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.01%
3096
Pfizer Inc 2.55% May 28, 2040
PFE 2.55 05/28/40Health Care
0.01%
3097
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.01%
3098
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.01%
3099
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.01%
3100
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.01%
3101
Philip Morris International Inc
PM 4.5 03/20/42Consumer Staples
0.01%
3102
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.01%
3103
Philip Morris International Inc 4.12% 03/04/2043
PM 4.125 03/04/43Consumer Staples
0.01%
3104
Pm 4.875 11/15/43
PM 4.875 11/15/43Consumer Staples
0.01%
3105
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.01%
3106
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.01%
3107
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.01%
3108
Phillips 66 Co 5.5 15/03/2055
PSX 5.5 03/15/55Energy
0.01%
3109
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.01%
3110
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.01%
3111
Plains All American Pipe 7 12/15/2056
Other
0.01%
3112
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.01%
3113
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.01%
3114
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.01%
3115
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.01%
3116
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials
0.01%
3117
Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01
NY PORTRN 4.96 08/01Industrials
0.01%
3118
Port Auth N Y & N J 3.17% Jul 15, 2060
NY PORTRN 3.17 07/15Industrials
0.01%
3119
Potomac Electric Power Co 6.5% Nov 15, 2037
EXC 6.5 11/15/37Utilities
0.01%
3120
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.01%
3121
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.01%
3122
Praxair Inc.
LIN 3.55 11/07/42Financials
0.01%
3123
Precision Castparts Corp. 3.9% Jan 15, 2043
PCP 3.9 01/15/43Industrials
0.01%
3124
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials
0.01%
3125
President & Fellows of Harvard College Massachusetts Go
HARVRD 6.5 01/15/39 Consumer Discretionary
0.01%
3126
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.01%
3127
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.01%
3128
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.01%
3129
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.01%
3130
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.01%
3131
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.01%
3132
Procter & Gamble Co. 5.55% 05 Mar 2037
PG 5.55 03/05/37Consumer Staples
0.01%
3133
Procter & Gamble Co/the 3.5 10/25/2047
PG 3.5 10/25/47Consumer Staples
0.01%
3134
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples
0.01%
3135
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples
0.01%
3136
Progress Energy Inc
DUK 6 12/01/39Utilities
0.01%
3137
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.01%
3138
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
3139
Progressive Corp.
PGR 4.2 03/15/48Financials
0.01%
3140
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.01%
3141
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.01%
3142
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.01%
3143
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate
0.01%
3144
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
3145
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.01%
3146
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.01%
3147
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.01%
3148
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.01%
3149
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.01%
3150
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.01%
3151
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.01%
3152
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.01%
3153
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.01%
3154
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.01%
3155
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.01%
3156
Public Service Colorado 1St Mortgage 08/38 6.5
XEL 6.5 08/01/38Utilities
0.01%
3157
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.01%
3158
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities
0.01%
3159
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.01%
3160
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.01%
3161
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.01%
3162
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.01%
3163
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.01%
3164
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.01%
3165
Public Service Company Of Colorado 6.2 20560815
Other
0.01%
3166
Pub Svc New Hamp
ES 5.15 01/15/53Utilities
0.01%
3167
PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA
Other
0.01%
3168
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities
0.01%
3169
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.01%
3170
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.01%
3171
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities
0.01%
3172
Public Service Electric And Gas Co 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities
0.01%
3173
Public Service El & Gas 2.05 08/01/2050
PEG 2.05 08/01/50 MTUtilities
0.01%
3174
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.01%
3175
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.01%
3176
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.01%
3177
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.01%
3178
Public Service Electric 1St Mortgage 08/56 6.05
Other
0.01%
3179
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.01%
3180
Puget Sound Energy Inc Sr Secured 03/37 6.274
PSD 6.274 03/15/37Utilities
0.01%
3181
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities
0.01%
3182
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities
0.01%
3183
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities
0.01%
3184
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.01%
3185
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.01%
3186
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.01%
3187
Rpm International Inc.
RPM 5.25 06/01/45Materials
0.01%
3188
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.01%
3189
Raymond James 5.65% 09/55
Other
0.01%
3190
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.01%
3191
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials
0.01%
3192
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials
0.01%
3193
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.01%
3194
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.01%
3195
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.01%
3196
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.01%
3197
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate
0.01%
3198
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.01%
3199
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.01%
3200
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.01%
3201
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
3202
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.01%
3203
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.01%
3204
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials
0.01%
3205
Uruguay Government International Bond 4.13 11/20/2045
URUGUA 4.125 11/20/4Financials
0.01%
3206
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.01%
3207
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.01%
3208
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.01%
3209
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials
0.01%
3210
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.01%
3211
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.01%
3212
Corporate Bonds
ROSW 4 11/28/44 144AHealth Care
0.01%
3213
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials
0.01%
3214
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.01%
3215
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.01%
3216
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.01%
3217
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.01%
3218
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.01%
3219
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services
0.01%
3220
Rogers Communications, Inc. 4.35 05/01/2049
RCICN 4.35 05/01/49Communication Services
0.01%
3221
Rogers Communications, Inc. 3.7 2049-11-15
RCICN 3.7 11/15/49Communication Services
0.01%
3222
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.01%
3223
Rogers Communications In Rogers Communications In
Other
0.01%
3224
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.01%
3225
Royalty Pharma Plc 3.55%
RPRXFinancials
0.01%
3226
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.01%
3227
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.01%
3228
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.01%
3229
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
3230
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.01%
3231
Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3
SESGFP 5.3 03/25/44 Communication Services
0.01%
3232
Sabal Trail Transmission Llc
SABALT 4.682 05/01/3Energy
0.01%
3233
Sabal Trail Transmission Llc
SABALT 4.832 05/01/4Energy
0.01%
3234
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.01%
3235
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.01%
3236
San Antonio, Texas, Electric And Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010a
TX SANUTL 5.81 02/01Utilities
0.01%
3237
San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050
Other
0.01%
3238
San Diego County Water Authority
CA SDGWTR 6.14 05/01Utilities
0.01%
3239
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.01%
3240
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.01%
3241
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.01%
3242
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.01%
3243
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities
0.01%
3244
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.01%
3245
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.01%
3246
Merck & Co Inc 6.55 09/15/2037
MRK 6.55 09/15/37Health Care
0.01%
3247
Securian Financial Group Inc.
MNMUTC 4.8 04/15/48 Financials
0.01%
3248
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials
0.01%
3249
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.01%
3250
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities
0.01%
3251
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.01%
3252
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.01%
3253
7-Eleven Inc 2.80 02/10/2051
SVELEV 2.8 02/10/51 Consumer Staples
0.01%
3254
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.01%
3255
Shell International Finance Bv 4.375 11/05/2045
RDSALN 4.375 05/11/4Energy
0.01%
3256
Shell International Fin Company Guar 05/46 4
RDSALN 4 05/10/46Energy
0.01%
3257
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.01%
3258
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.01%
3259
Shell Finance Us Inc 3.13 11/07/2049
Other
0.01%
3260
Shell Finance Us Inc 3 11/26/2051
Other
0.01%
3261
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.01%
3262
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.01%
3263
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials
0.01%
3264
Siemens Financieringsmaatschappij 144a 4.4% 5/27/2045
SIEGR 4.4 05/27/45 1Financials
0.01%
3265
Siemens Funding Bv 5.8 05/28/2055
SIEGR 5.8 05/28/55 1Financials
0.01%
3266
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities
0.01%
3267
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.01%
3268
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.01%
3269
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.00%
3270
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.00%
3271
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care
0.00%
3272
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.00%
3273
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.00%
3274
Pine Street Trust Iii 6.22% 05/15/2054
EQH 6.223 05/15/54Real Estate
0.00%
3275
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.00%
3276
Polar Tankers Inc
COP 5.951 05/10/37 1Industrials
0.00%
3277
Ny & Nj Port Auth-239 5.072 07/15/2053
NY PORTRN 5.07 07/15Industrials
0.00%
3278
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials
0.00%
3279
President & Fellows of Harvard College Massachusetts Go
HARVRD 4.875 10/15/4Consumer Discretionary
0.00%
3280
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary
0.00%
3281
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary
0.00%
3282
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.00%
3283
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.00%
3284
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.00%
3285
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.00%
3286
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care
0.00%
3287
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.00%
3288
Provident Financing Trust I
UNM 7.405 03/15/38Financials
0.00%
3289
Public Service Co. of Colorado
XEL 4.3 03/15/44Utilities
0.00%
3290
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities
0.00%
3291
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.00%
3292
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.00%
3293
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.00%
3294
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.00%
3295
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.00%
3296
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.00%
3297
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.00%
3298
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities
0.00%
3299
Public Service Electric And Gas Co Mtn 3% Mar 01, 2051
PEG 3 03/01/51 MTNUtilities
0.00%
3300
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities
0.00%
3301
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.00%
3302
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities
0.00%
3303
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities
0.00%
3304
Puget Sound Energy Inc Regd 2.89300000
PSD 2.893 09/15/51Utilities
0.00%
3305
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.00%
3306
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care
0.00%
3307
Rpm International Inc
RPM 4.25 01/15/48Materials
0.00%
3308
Rwe Finance Us Llc 6.25% 04/16/2054
RWE 6.25 04/16/54 14Financials
0.00%
3309
Rady Children Hosp/Sd Ca 3.154 08/15/2051
RADCHH 3.154 08/15/5Health Care
0.00%
3310
Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01
CO REGTRN 5.84 11/01Industrials
0.00%
3311
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.00%
3312
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.00%
3313
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.00%
3314
Corporate Bonds
RCICN 4.5 03/15/43Communication Services
0.00%
3315
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.00%
3316
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.00%
3317
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.00%
3318
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.00%
3319
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.00%
3320
San Diego Gas & Electric Co
SRE 4.1 06/15/49 TTTUtilities
0.00%
3321
Seattle Chld
CHLDHS 2.719 10/01/5Health Care
0.00%
3322
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.00%
3323
Sharp Healthcare 2.68 08/01/2050
SHARPH 2.68 08/01/50Health Care
0.00%
3324
Shell Finance Us Inc Company Guar 10/41 5.125
Other
0.00%
3325
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.00%
3326
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials
0.00%
3327
Siemens Financieringsmaatschappij Nv 3.3 2046-09-15
SIEGR 3.3 09/15/46 1Financials
0.00%
3328
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.00%
3329
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.00%
3330
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.00%
3331
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.00%
3332
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.00%
3333
Massachusetts Mutual Life Insurance Co 5.08 02/15/2069
MASSMU V5.077 02/15/Financials
0.00%
3334
Massachusetts Mutual Life Insurance Co 3.38 04/15/2050
MASSMU 3.375 04/15/5Financials
0.00%
3335
Massachusetts Mutual Life Ins 3.2% 12/01/2061 144A
MASSMU 3.2 12/01/61 Financials
0.00%
3336
Massachusetts Transportation Fund Revenue
MA MASTRN 5.73 06/01Industrials
0.00%
3337
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care
0.00%
3338
Mayo Clinic 4.128% 2052-11-15
MAYOCL 4.128 11/15/5Health Care
0.00%
3339
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.00%
3340
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary
0.00%
3341
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.00%
3342
Medtronic Inc Sr Nt 4.0 2043-04-01
MDT 4 04/01/43Health Care
0.00%
3343
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care
0.00%
3344
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care
0.00%
3345
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.00%
3346
Methanex Corp. 5.65% 01 Dec 2044
MXCN 5.65 12/01/44Materials
0.00%
3347
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.00%
3348
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.00%
3349
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate
0.00%
3350
Midamerican Energy Co
BRKHEC 4.8 09/15/43Utilities
0.00%
3351
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.00%
3352
Midamerican Energy Company 2.7%
BRKHEC 2.7 08/01/52Utilities
0.00%
3353
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.00%
3354
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care
0.00%
3355
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities
0.00%
3356
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.00%
3357
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.00%
3358
Moody'S Corporation 3.1 11/29/2061
MCO 3.1 11/29/61Industrials
0.00%
3359
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.00%
3360
Motorola Solutions Inc 5.5 09-01-2044
MSI 5.5 09/01/44Information Technology
0.00%
3361
Mount Nittany Medical Center 3.8% Nov 15, 2052
MTNITT 3.799 11/15/5Health Care
0.00%
3362
The Mount Sinai Hospital 3.737%
MSINAI 3.737 07/01/4Health Care
0.00%
3363
Mount Sinai Hospital 3.391 01/07/2050
MSINAI 3.391 07/01/5Health Care
0.00%
3364
Nyu Hospitals Center 5.75 07/01/2043
NYUHOS 5.75 07/01/43Health Care
0.00%
3365
Nyu Hospitals Center 4.784% 7/1/44
NYUHOS 4.784 07/01/4Health Care
0.00%
3366
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.00%
3367
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology
0.00%
3368
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.00%
3369
Narragansett Electric Co/The
Other
0.00%
3370
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.00%
3371
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate
0.00%
3372
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.00%
3373
Nationwide Chi 4.556% 11/01/52
NATCHI 4.556 11/01/5Health Care
0.00%
3374
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials
0.00%
3375
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services
0.00%
3376
Nestle Holdings Inc
NESNVX 4 09/24/48 14Financials
0.00%
3377
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.00%
3378
New England Power Co 144a 2.807000% 10/06/2050
NGGLN 2.807 10/06/50Utilities
0.00%
3379
New England Power Co
NGGLN 5.936 11/25/52Utilities
0.00%
3380
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care
0.00%
3381
Ny + Presbyterian Hospit Unsecured 08/40 2.256
NYPRES 2.256 08/01/4Health Care
0.00%
3382
Ny & Presbyterian Hospit 2.606 08/01/2060
NYPRES 2.606 08/01/6Health Care
0.00%
3383
Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057
NEE 5.11 09/29/57 14Utilities
0.00%
3384
Niagara Mohawk Power Sr Unsecured 144a 11/42 4.119
NGGLN 4.119 11/28/42Utilities
0.00%
3385
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.00%
3386
Nisource Inc
NI 5.25 02/15/43Utilities
0.00%
3387
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials
0.00%
3388
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.00%
3389
Northeastern University 2.89 Oct 01, 2050
NEUNIV 2.894 10/01/5Consumer Discretionary
0.00%
3390
Northern States Power Co/mn
XEL 6.2 07/01/37Utilities
0.00%
3391
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.00%
3392
Societe Generale Sa
SOCGEN 5.625 11/24/4Financials
0.00%
3393
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.00%
3394
Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15
EIX 5.55 01/15/37 06Utilities
0.00%
3395
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities
0.00%
3396
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities
0.00%
3397
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities
0.00%
3398
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities
0.00%
3399
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care
0.00%
3400
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities
0.00%
3401
Standard Chartered Plc
STANLN 5.3 01/09/43 Financials
0.00%
3402
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.00%
3403
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.00%
3404
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.00%
3405
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.00%
3406
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.00%
3407
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy
0.00%
3408
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care
0.00%
3409
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.00%
3410
Symetra Life Insurance Co 144A 6.55% Oct 01, 2055
SYA 6.55 10/01/55 14Financials
0.00%
3411
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.00%
3412
Tampa Electric Co.
TE 4.1 06/15/42Utilities
0.00%
3413
Tampa Electric Co
TE 4.35 05/15/44Utilities
0.00%
3414
Tampa Electric Co
TE 4.3 06/15/48Utilities
0.00%
3415
Tampa Electric Co.
TE 3.625 06/15/50Utilities
0.00%
3416
Tampa Electric Co 3.450000% 03/15/2051
TE 3.45 03/15/51Utilities
0.00%
3417
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.00%
3418
Texas Health Resources 4.33% 15 Nov 2055
TXHLTH 4.33 11/15/55Health Care
0.00%
3419
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care
0.00%
3420
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.00%
3421
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.00%
3422
3m Co 5.7 15-03-2037
MMM 5.7 03/15/37 MTNIndustrials
0.00%
3423
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.00%
3424
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities
0.00%
3425
Transalta Corp
TACN 6.5 03/15/40Utilities
0.00%
3426
Transcanada Pipelines Ltd
TRPCN 4.875 05/15/48Energy
0.00%
3427
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.00%
3428
TRAVELERS COMPANIES INC
TRV 4.3 08/25/45Financials
0.00%
3429
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.00%
3430
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care
0.00%
3431
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care
0.00%
3432
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials
0.00%
3433
Tucson Electric Power Co
FTSCN 4.85 12/01/48Utilities
0.00%
3434
Tucson Electric Power Co 4 06/15/2050
FTSCN 4 06/15/50Utilities
0.00%
3435
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities
0.00%
3436
Tucson Electric Power Co 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.00%
3437
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities
0.00%
3438
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care
0.00%
3439
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care
0.00%
3440
Union Electric Co.
AEE 4 04/01/48Utilities
0.00%
3441
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.00%
3442
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.00%
3443
Union Electric Co 0.0555 03/15/2056
Other
0.00%
3444
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials
0.00%
3445
Union Pacific Corp. 4% 4/15/47
UNP 4 04/15/47Industrials
0.00%
3446
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials
0.00%
3447
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.00%
3448
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.00%
3449
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials
0.00%
3450
Union Pacific Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials
0.00%
3451
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.00%
3452
United Parcel Service Inc.
UPS 3.4 11/15/46Industrials
0.00%
3453
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials
0.00%
3454
Iowa Health System
UTYPNT 3.665 02/15/5Health Care
0.00%
3455
University Of Chicago 2.761%, Due 04/01/2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.00%
3456
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary
0.00%
3457
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary
0.00%
3458
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary
0.00%
3459
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary
0.00%
3460
Univ Southern Califoria 5.25 10/01/2111
USCTRJ 5.25 10/01/11Consumer Discretionary
0.00%
3461
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.00%
3462
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary
0.00%
3463
University Of Southern California 2.94% Oct 01, 2051
USCTRJ 2.945 10/01/5Consumer Discretionary
0.00%
3464
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.00%
3465
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.00%
3466
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.00%
3467
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.00%
3468
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate
0.00%
3469
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.00%
3470
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.00%
3471
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.00%
3472
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.00%
3473
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary
0.00%
3474
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care
0.00%
3475
Nstar Electric Co.
ES 5.5 03/15/40Utilities
0.00%
3476
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.00%
3477
Oglethorpe Pwr Corp 3.75% 08/01/2050
OGLETH 3.75 08/01/50Utilities
0.00%
3478
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities
0.00%
3479
Ohio Power Co.
AEP 4 06/01/49Utilities
0.00%
3480
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.00%
3481
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care
0.00%
3482
Oklahoma Gas And Electric Co. 3.85% 2047-08-15
OGE 3.85 08/15/47Utilities
0.00%
3483
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.00%
3484
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.00%
3485
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.00%
3486
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.00%
3487
One Gas Inc
OGS 4.5 11/01/48Utilities
0.00%
3488
Oneamerica Financial Partners, Inc.
ONEAM 4.25 10/15/50 Financials
0.00%
3489
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.00%
3490
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care
0.00%
3491
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care
0.00%
3492
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.00%
3493
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities
0.00%
3494
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.00%
3495
Peco Energy Company 2.85 09/15/2051
EXC 2.85 09/15/51Utilities
0.00%
3496
Peco Energy Co 4.38 08/15/2052
EXC 4.375 08/15/52Utilities
0.00%
3497
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.00%
3498
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.00%
3499
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.00%
3500
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities
0.00%
3501
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.00%
3502
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.00%
3503
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.00%
3504
Pacificorp 6.35% 15-Jul-2038
BRKHEC 6.35 07/15/38Utilities
0.00%
3505
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.00%
3506
Partners Healthcare System Inc.
PARHC 4.117 07/01/55Health Care
0.00%
3507
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.00%
3508
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care
0.00%
3509
Peacehealth Obligated Gr 3.218 11/15/2050
PEAHEA 3.218 11/15/5Health Care
0.00%
3510
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples
0.00%
3511
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples
0.00%
3512
Pepsico Inc.
PEP 4.25 10/22/44Consumer Staples
0.00%
3513
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.00%
3514
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care
0.00%
3515
Pernod Ricard Sa
RIFP 5.5 01/15/42 14Consumer Staples
0.00%
3516
Pernod Ric Intl Fin Llc Company Guar 144a 10/50 2.75
RIFP 2.75 10/01/50 1Consumer Staples
0.00%
3517
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.00%
3518
Petroleos Mexicanos 5.625% 2046-01-23
PEMEX 5.625 01/23/46Energy
0.00%
3519
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.00%
3520
Jackson Financial Inc 6.151/15/2037
Other
0.00%
3521
Johns Hopkins University 2.813% 2060-01-01
JHUNIV 2.813 01/01/6Consumer Discretionary
0.00%
3522
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials
0.00%
3523
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.00%
3524
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.00%
3525
Kansas City Power & Light Co
EVRG 4.2 06/15/47Utilities
0.00%
3526
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities
0.00%
3527
Kansas City Power & Light Co.
EVRG 4.125 04/01/49 Utilities
0.00%
3528
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.00%
3529
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples
0.00%
3530
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples
0.00%
3531
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.00%
3532
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate
0.00%
3533
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.00%
3534
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.00%
3535
Kroger Co.
KR 5 04/15/42Consumer Staples
0.00%
3536
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.00%
3537
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.00%
3538
Lam Research Corp
LRCXInformation Technology
0.00%
3539
Liberty Mutual Group Inc
LIBMUT 4.85 08/01/44Financials
0.00%
3540
Bath & Body Works, Inc. 7.60%, 07/15/37
BBWI 7.6 07/15/37Consumer Discretionary
0.00%
3541
Lincoln National Corp
LNC 4.35 03/01/48Financials
0.00%
3542
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.00%
3543
Lloyds Banking Group Plc 5.668 10/02/2047
Other
0.00%
3544
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.00%
3545
Lowe's Cos Inc 3.5 04/01/2051
LOW 3.5 04/01/51Consumer Discretionary
0.00%
3546
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy
0.00%
3547
Macy'S Retail Holdings, Llc 5.125% 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.00%
3548
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.00%
3549
Warnermedia Holdings Inc 5.05% 15Mar2042
WBD 5.05 03/15/42Communication Services
0.00%
3550
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.00%
3551
Marathon Petroleum Corp
MPC 5 09/15/54Energy
0.00%
3552
Markel Corp.
MKL 4.3 11/01/47Financials
0.00%
3553
Marks & Spencer Plc
MARSPE 7.125 12/01/3Consumer Discretionary
0.00%
3554
Mars Incorporated
MARS 2.45 07/16/50 1Consumer Staples
0.00%
3555
Marsh & Mclennan Cos Inc 2.9 12/15/2051
MMC 2.9 12/15/51Financials
0.00%
3556
Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044
MMC 5.35 11/15/44Financials
0.00%
3557
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.00%
3558
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.00%
3559
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.00%
3560
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.00%
3561
Vertiv Holdings 5.8% 03/15/56
Other
0.00%
3562
Paramount 5.25% 04/01/44
PARA 5.25 04/01/44Communication Services
0.00%
3563
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.00%
3564
Vodafone Group Plc Sr Unsecured 06/59 5.125
VOD 5.125 06/19/59Communication Services
0.00%
3565
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.00%
3566
Wea Finance Llc / Westfield Uk & Europe Finance Plc
URWFP 4.75 09/17/44 Real Estate
0.00%
3567
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials
0.00%
3568
Wgl Hldgs Inc Sr Nt 4.6 2044-11-01
WGL 4.6 11/01/44Utilities
0.00%
3569
Wk Kellogg Found
KLLOGG 2.443 10/01/5Financials
0.00%
3570
Wakemed
WAKEMD 3.286 10/01/5Health Care
0.00%
3571
Walmart Inc
WMT 3.625 12/15/47Consumer Staples
0.00%
3572
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.00%
3573
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.00%
3574
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.00%
3575
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials
0.00%
3576
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials
0.00%
3577
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care
0.00%
3578
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities
0.00%
3579
Westar Energy Inc. 4.25 12/1/2045
EVRG 4.25 12/01/45Utilities
0.00%
3580
Westar Energy
EVRG 3.25 09/01/49Utilities
0.00%
3581
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials
0.00%
3582
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.00%
3583
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.00%
3584
Whirlpool Corp Sr Unsecured 03/43 5.15
WHR 5.15 03/01/43 MTConsumer Discretionary
0.00%
3585
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.00%
3586
Willis-knighton Medical Center 4.813% 2048-09-01
KNIGHT 4.813 09/01/4Health Care
0.00%
3587
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care
0.00%
3588
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities
0.00%
3589
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities
0.00%
3590
Wec 5.05 10/01/54 5.05
WEC 5.05 10/01/54Utilities
0.00%
3591
Wisconsin Power & Light Co.
LNT 6.375 08/15/37Utilities
0.00%
3592
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities
0.00%
3593
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities
0.00%
3594
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities
0.00%
3595
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.00%
3596
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.00%
3597
Yale University Callable Bond Fixed 2.402%
YALUNI 2.402 04/15/5Consumer Discretionary
0.00%
3598
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.00%
3599
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.00%
3600
Bermuda (government Of) Regs 3.38% Aug 20, 2050
Other
0.00%
3601
EUR Cash 0
Other
0.00%
3602
Fmr Llc 6.5 12/14/2040 6.5 2040-12-14
Other
0.00%
3603
John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15
Other
0.00%
3604
Basin Electric Power Cooperative 4.75 04/26/2047 4.75 2047-04-26
Other
0.00%
3605
DOMINION ENERGY SOUTH CAROLINA INC 6.15 10/01/2056
Other
0.00%
3606
Ford Foundation/The 2.415 06/01/2050
FRDFND 2.415 06/01/5Financials
0.00%
3607
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.00%
3608
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.00%
3609
Franciscan Health Sys 3.914 07/01/2049
FRMHLT 3.914 07/01/4Health Care
0.00%
3610
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.00%
3611
Fred Hutchinson Cancer Center
FHUTCH 4.966 01/01/5Health Care
0.00%
3612
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.00%
3613
General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000
GD 2.85 06/01/41Industrials
0.00%
3614
General Mills Inc 4.7 04/17/2048
GIS 4.7 04/17/48Consumer Staples
0.00%
3615
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.00%
3616
Georgetown University 5.215% 2118-10-01
GTOWNU 5.215 10/01/1Consumer Discretionary
0.00%
3617
Georgetown University 5.115 04/01/2053
GTOWNU 5.115 04/01/5Consumer Discretionary
0.00%
3618
Georgia Power Company 5.5% Oct 01, 2055
Other
0.00%
3619
Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056
Other
0.00%
3620
Guardian Life Insurance Co Of America/the
GUARDN 3.7 01/22/70 Financials
0.00%
3621
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care
0.00%
3622
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.00%
3623
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.00%
3624
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.00%
3625
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.00%
3626
Heineken 4.% 10/01/42
HEIANA 4 10/01/42 14Consumer Staples
0.00%
3627
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples
0.00%
3628
Hershey Company The 2.65 Jun 01, 2050
HSY 2.65 06/01/50Consumer Staples
0.00%
3629
High Street Funding Trust Ii
PFG 4.682 02/15/48Financials
0.00%
3630
High Street Funding Trust Iii 02/15/2055 5.807
PFG 5.807 02/15/55Financials
0.00%
3631
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care
0.00%
3632
Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22
Other
0.00%
3633
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.00%
3634
Hospital Special Surgery 2.667 10/01/2050
HOSSPE 2.667 10/01/5Health Care
0.00%
3635
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary
0.00%
3636
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.00%
3637
Idaho Power Co 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities
0.00%
3638
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities
0.00%
3639
Idaho Power Company Mtn 5.7% Mar 15, 2055
IDA 5.7 03/15/55 MTNUtilities
0.00%
3640
Indiana Michigan Power Co. 4.55% 2046-03-15
AEP 4.55 03/15/46 KUtilities
0.00%
3641
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities
0.00%
3642
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities
0.00%
3643
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.00%
3644
Indiana Michigan Power Co 5.625 04/01/2053
AEP 5.625 04/01/53Utilities
0.00%
3645
Indiana Univ Health Inc 2.852 11/01/2051
INUHLT 2.852 11/01/5Health Care
0.00%
3646
1st Mortgage 144a 05/46 4.05
AES 4.05 05/01/46 14Utilities
0.00%
3647
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.00%
3648
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.00%
3649
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials
0.00%
3650
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.00%
3651
Inova Health System Foundation 05/15/2052
INOVHS 4.068 05/15/5Health Care
0.00%
3652
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.00%
3653
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
0.00%
3654
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.00%
3655
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities
0.00%
3656
Interstate Power And Light Co 5.45% Sep 30, 2054
LNT 5.45 09/30/54Utilities
0.00%
3657
Alliant Energy Finance Llc 5.6 10/01/2055
Other
0.00%
3658
Intesa Sanpaolo Spa
ISPIM 4.7 09/23/49 XFinancials
0.00%
3659
Duke Energy Industries, Inc. 4.9% 7/15/43
DUK 4.9 07/15/43 WWWUtilities
0.00%
3660
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities
0.00%
3661
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.00%
3662
Duke Energy Progress Llc
DUK 4.375 03/30/44Utilities
0.00%
3663
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.00%
3664
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary
0.00%
3665
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary
0.00%
3666
Duke Energy Progress Llc 3.7%
DUK 3.7 10/15/46Utilities
0.00%
3667
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.00%
3668
Duke Energy Progress Llc 2.5 15/08/2050
DUK 2.5 08/15/50Utilities
0.00%
3669
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities
0.00%
3670
Duk 4 04/01/52
DUK 4 04/01/52Utilities
0.00%
3671
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities
0.00%
3672
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities
0.00%
3673
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.00%
3674
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.00%
3675
Duke Energy Florida Llc
DUK 4.2 07/15/48Utilities
0.00%
3676
Electricite De France Sa
EDF 5.25 10/13/55 14Utilities
0.00%
3677
Erp Operating Lp
EQR 4.5 06/01/45Real Estate
0.00%
3678
Erp Operating Lp
EQR 4 08/01/47Real Estate
0.00%
3679
Corporate Bonds 4.5 02/15/2045
ENTERP 4.5 02/15/45 Financials
0.00%
3680
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.00%
3681
Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041
ECL 5.5 12/08/41Materials
0.00%
3682
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.00%
3683
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.00%
3684
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.00%
3685
Encana Corp.
OVV 6.5 02/01/38Energy
0.00%
3686
Enel Finance International Nv 144A 5.75% Sep 30, 2055
Other
0.00%
3687
Engie Sa 5.875% 04/10/2054 144A
ENGIFP 5.875 04/10/5Utilities
0.00%
3688
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities
0.00%
3689
Entergy Arkansas Llc 3.35% Jun 15, 2052
ETR 3.35 06/15/52Utilities
0.00%
3690
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities
0.00%
3691
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.00%
3692
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate
0.00%
3693
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.00%
3694
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.00%
3695
Essex Portfolio Lp 2.65 Sep 01, 2050
ESS 2.65 09/01/50Real Estate
0.00%
3696
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities
0.00%
3697
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.00%
3698
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.00%
3699
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.00%
3700
Fidinv 6.45 11/15/39 144a
FIDINV 6.45 11/15/39Financials
0.00%
3701
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other
0.00%
3702
Farmers Ins Exch Subordinated 144A 10/64 Var
FARMER V7 10/15/64 1Financials
0.00%
3703
Macy'S Retail Holdings Llc 6.375 03/15/2037
M 6.375 03/15/37Consumer Discretionary
0.00%
3704
Fedex Corp 5.1% Jan 15, 2044
Other
0.00%
3705
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.00%
3706
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials
0.00%
3707
Five Corners Funding Trust Iv 5.997 02/15/2053
PRU 5.997 02/15/53Financials
0.00%
3708
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities
0.00%
3709
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.00%
3710
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.00%
3711
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples
0.00%
3712
Citigroup Inc
C V4.281 04/24/48Financials
0.00%
3713
City Of Hope/the 5.623 11/15/2043
HOPECA 5.623 11/15/4Health Care
0.00%
3714
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.00%
3715
Cleveland-Cliffs Inc 6.25 2040-10-01
CLF 6.25 10/01/40Materials
0.00%
3716
Colonial Pipeline Co 4.2 04/15/2043
COLPLN 4.2 04/15/43 Energy
0.00%
3717
Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A
CPGX 6.714 08/15/63 Energy
0.00%
3718
Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055
CPGX 5.962 02/15/55 Energy
0.00%
3719
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.00%
3720
Commonspirit Health 5.66% Sep 01, 2055
Other
0.00%
3721
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.00%
3722
Commonwealth Edison Co 3.2 11/15/2049
EXC 3.2 11/15/49 127Utilities
0.00%
3723
Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01
EXC 3 03/01/50Utilities
0.00%
3724
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.00%
3725
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities
0.00%
3726
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.00%
3727
Conocophillips 4.88 10/01/2047
COP 4.875 10/01/47Energy
0.00%
3728
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.00%
3729
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.00%
3730
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.00%
3731
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.00%
3732
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities
0.00%
3733
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.00%
3734
Consumers Energy Co.
CMS 3.95 07/15/47Utilities
0.00%
3735
Consumers Energy Co Regd 2.65000000
CMS 2.65 08/15/52Utilities
0.00%
3736
Corning Inc Sr Unsecured 03/37 4.7
GLW 4.7 03/15/37Materials
0.00%
3737
Corning Inc.
GLW 5.85 11/15/68Materials
0.00%
3738
Corning Inc
GLW 3.9 11/15/49Materials
0.00%
3739
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services
0.00%
3740
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.00%
3741
Cox Communications Inc
COXENT 4.6 08/15/47 Communication Services
0.00%
3742
Cox Communications Inc 144A 3.6% Jun 15, 2051
COXENT 3.6 06/15/51 Communication Services
0.00%
3743
Crane Co
CXT 6.55 11/15/36Industrials
0.00%
3744
Crane Co. 4.20% 15 Mar 2048
CXT 4.2 03/15/48Industrials
0.00%
3745
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.00%
3746
Dte Electric Co.
DTE 4 04/01/43 AUtilities
0.00%
3747
Dte Electric Co 3.7 06/01/2046
DTE 3.7 06/01/46Utilities
0.00%
3748
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.00%
3749
Dallas County Tx Hospital District Revenue
TX DALMED 5.62 08/15Health Care
0.00%
3750
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care
0.00%
3751
Dayton Pwr & Lt 3.95 06/15/2049
AES 3.95 06/15/49Utilities
0.00%
3752
Deutsche Telekom International Finance Bv 4.75 06/21/2038
DT 4.75 06/21/38 144Communication Services
0.00%
3753
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.00%
3754
Discovery Communications, Llc 6.35 06-01-2040
WBD 6.35 06/01/40Communication Services
0.00%
3755
Discovery Communications Llc 6.35 06/01/2040
Other
0.00%
3756
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities
0.00%
3757
Aep Texas, Inc., 4.15%, Due 05/01/2049
AEP 4.15 05/01/49 GUtilities
0.00%
3758
Aep Transmission Co. Llc
AEP 4.25 09/15/48Utilities
0.00%
3759
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.00%
3760
Aep Transmission Co. Llc
AEP 3.15 09/15/49Utilities
0.00%
3761
Ahs Hospital Cor 2.78 07/01/2051
AHSCRP 2.78 07/01/51Health Care
0.00%
3762
At&T Inc 3.1 02/01/2043
T 3.1 02/01/43Communication Services
0.00%
3763
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.00%
3764
Swedish Exp Cred 0 05/11/2037
SEK 0 05/11/37 MTNFinancials
0.00%
3765
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care
0.00%
3766
Adventhealth Obligated Group 2.79% Nov 15, 2051
ADVHLT 2.795 11/15/5Health Care
0.00%
3767
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.00%
3768
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.00%
3769
Aetna Inc
AET 3.875 08/15/47Financials
0.00%
3770
Aker Bp Asa 5.8 2054-10-01
AKERBP 5.8 10/01/54 Energy
0.00%
3771
Alabama Power Co.
SO 6.125 05/15/38Utilities
0.00%
3772
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.00%
3773
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities
0.00%
3774
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.00%
3775
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.00%
3776
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.00%
3777
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.00%
3778
Alibaba Group Holding Ltd 5.63% Nov 26, 2054
Other
0.00%
3779
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care
0.00%
3780
Ameren Illinois Co.
AEE 3.7 12/01/47Utilities
0.00%
3781
Ameren Illinois Co. 3.25 15-03-2050
AEE 3.25 03/15/50Utilities
0.00%
3782
American 4.9% 11/11/39
Other
0.00%
3783
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.00%
3784
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.00%
3785
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.00%
3786
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.00%
3787
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.00%
3788
Amfam Holdings Inc
AMFAHI 3.833 03/11/5Financials
0.00%
3789
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.00%
3790
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.00%
3791
Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17
ABIBB 4 01/17/43Consumer Staples
0.00%
3792
Elevance Health Inc 5.7 09/15/2055
Other
0.00%
3793
Appalachian Power Co
AEP 4.45 06/01/45Utilities
0.00%
3794
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.00%
3795
Archer-daniels-midland Co. 4.535% 03/26/2042
ADM 4.535 03/26/42Consumer Staples
0.00%
3796
Archer Daniels Midland C Sr Unsecured 04/43 4.016
ADMConsumer Staples
0.00%
3797
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples
0.00%
3798
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials
0.00%
3799
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities
0.00%
3800
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities
0.00%
3801
Arizona Public Service 3.75 05-15-2046
PNW 3.75 05/15/46Utilities
0.00%
3802
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities
0.00%
3803
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities
0.00%
3804
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.00%
3805
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities
0.00%
3806
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.00%
3807
Assured Guaranty 3.6 09/15/2051
AGO 3.6 09/15/51Financials
0.00%
3808
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care
0.00%
3809
At&t Inc 5.35% 09/01/2040
T 5.35 09/01/40Communication Services
0.00%
3810
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.00%
3811
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate
0.00%
3812
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.00%
3813
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.00%
3814
Bat Capital Corp 3.98% Sep 25, 2050
BATSLN 3.984 09/25/5Financials
0.00%
3815
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.00%
3816
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.00%
3817
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities
0.00%
3818
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.00%
3819
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.00%
3820
Banner Health 3.181% 2050-01-01
BANNER 3.181 01/01/5Health Care
0.00%
3821
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care
0.00%
3822
Banner Health 2.907 2042-01-01
BANNER 2.907 01/01/4Health Care
0.00%
3823
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care
0.00%
3824
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.00%
3825
Barrick Gold Corp 5.254/01/2042
ABXCN 5.25 04/01/42Materials
0.00%
3826
Barrick International Barbados Corp
ABXCN 6.35 10/15/36 Materials
0.00%
3827
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.00%
3828
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care
0.00%
3829
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.00%
3830
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.00%
3831
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care
0.00%
3832
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.00%
3833
Black Hills Corp.
BKH 4.2 09/15/46Utilities
0.00%
3834
Blackstone Holdings Finance Co Llc
BX 4 10/02/47 144AFinancials
0.00%
3835
Blackstone Holdings Finance Co Llc
BX 3.5 09/10/49 144AFinancials
0.00%
3836
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials
0.00%
3837
Boeing Co.
BA 3.65 03/01/47Industrials
0.00%
3838
Boeing Company
BA 3.85 11/01/48Industrials
0.00%
3839
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials
0.00%
3840
Boston Gas Co.
NGGLN 4.487 02/15/42Utilities
0.00%
3841
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.00%
3842
Bristol-myers Squibb Co 4.5% Mar 01, 2044
BMY 4.5 03/01/44Health Care
0.00%
3843
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care
0.00%
3844
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.00%
3845
Buckeye Partners Lp 5.6 2044-10-15
BPL 5.6 10/15/44Energy
0.00%
3846
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.00%
3847
Burlington Northern Santa Fe Llc 2.88 06/15/2052
BNSF 2.875 06/15/52Industrials
0.00%
3848
Paramount Global Sr Unsecured 10/40 5.9
PARA 5.9 10/15/40Communication Services
0.00%
3849
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.00%
3850
Ci Financial Corp
CIXCN 4.1 06/15/51Financials
0.00%
3851
Chpe, Llc 5.875%, Due 06/29/2046
Other
0.00%
3852
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.00%
3853
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials
0.00%
3854
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials
0.00%
3855
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.00%
3856
Cvs Health Corp 4.25 Apr 01, 2050
CVS 4.25 04/01/50Health Care
0.00%
3857
Cvs Health Corporation 2.7 08/21/2040
CVS 2.7 08/21/40Health Care
0.00%
3858
California Endowment/The
CAENDW 2.498 04/01/5Financials
0.00%
3859
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.00%
3860
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.00%
3861
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.00%
3862
Canadian National Railway Co. 6.125 2053-11-01
CNRCN 6.125 11/01/53Industrials
0.00%
3863
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.00%
3864
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.00%
3865
Cargill Inc
CARGIL 3.875 05/23/4Consumer Staples
0.00%
3866
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.00%
3867
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary
0.00%
3868
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.00%
3869
Catholic Health Services 3.368 07/01/2050
CATHLI 3.368 07/01/5Health Care
0.00%
3870
Cellnex Fice Co Sa 3.88% 07/07/2041
CLNXSM 3.875 07/07/4Financials
0.00%
3871
Centerpoint Energy Res 5.85 01/15/2041
CNP 5.85 01/15/41Utilities
0.00%
3872
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
3873
Centerpoint Ener 5.3% 04/01/53
CNP 5.3 04/01/53Utilities
0.00%
3874
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.00%
3875
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care
0.00%
3876
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care
0.00%
3877
Childrens Hospital Corporation of 2.59 Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care
0.00%
3878
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care
0.00%
3879
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care
0.00%
3880
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care
0.00%
3881
Usd Cash 0
Other
-0.44%

#	Company	Ticker	Weight
1	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	1.340%
2	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	1.120%
3	Treasury Bond (Otr) 55/15/2056	-	1.110%
4	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	1.060%
5	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.060%
6	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	1.050%
7	Wi Treasury Sec 11/55 4.625 11/15/2055	-	1.040%
8	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	1.040%
9	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.990%
10	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.940%
11	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.940%
12	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.920%
13	United States Treasury Note/Bond	-	0.900%
14	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.890%
15	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.870%
16	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.850%
17	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.830%
18	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.820%
19	United States Treasury Note/Bond	T 4 11/15/52	0.800%
20	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.780%
21	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.760%
22	U.S. Treasury Bonds	T 4.5 02/15/44	0.750%
23	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.740%
24	Treasury Bond (Otr) 55/15/2046	-	0.730%
25	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.710%
26	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.710%
27	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.710%
28	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.700%
29	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.670%
30	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.670%
31	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.670%
32	Us Treasury N/B 08/52 3	T 3 08/15/52	0.660%
33	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.650%
34	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.650%
35	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.640%
36	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.640%
37	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.630%
38	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.620%
39	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.620%
40	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.610%
41	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.600%
42	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.600%
43	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.600%
44	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.590%
45	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.580%
46	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.560%
47	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.550%
48	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.540%
49	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.530%
50	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.530%
51	United States Treasury Note/Bond 5.13 08/15/2056	-	0.530%
52	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.510%
53	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.510%
54	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.490%
55	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.460%
56	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.440%
57	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.420%
58	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.400%
59	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.390%
60	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.380%
61	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.350%
62	United States Treasury Bonds 2.75%, 2.75%, 11/15/47	T 2.75 11/15/47	0.350%
63	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.320%
64	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.290%
65	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.270%
66	Us Treasury Bond 2.5% Feb 15 45	T 2.5 02/15/45	0.240%
67	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.220%
68	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.220%
69	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.210%
70	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.200%
71	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.200%
72	Us Treas Bds 5.125% 08/15/46	-	0.200%
73	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.190%
74	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.190%
75	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.190%
76	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.180%
77	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.170%
78	Us Treasury Bond	T 3 02/15/47	0.150%
79	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.140%
80	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.130%
81	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.130%
82	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.120%
83	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.110%
84	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.110%
85	Sopaipilla Investor Llc 7.534%	-	0.110%
86	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.100%
87	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.100%
88	Us Treasury Bond 2.875% Nov 15 46	T 2.875 11/15/46	0.100%
89	Pg&E Wildfire 5.099% 06/01/52	PCG 5.099 06/01/52 A	0.100%
90	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.100%
91	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.090%
92	Meta Platforms Inc 6.3%	-	0.090%
93	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.090%
94	Tennessee Valley Authority 5.375% 2056-04-01	TVA 5.375 04/01/56	0.080%
95	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.080%
96	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.080%
97	SAUDi Government International Bond 4.5 10/26/2046	-	0.080%
98	Qatar Government International Bond 4.817 03/14/2049	-	0.080%
99	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.080%
100	Alphabet Inc. 5.45% Nov 15/55	-	0.080%
101	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.080%
102	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.070%
103	Beacon Point 6.129 11/42	-	0.070%
104	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.070%
105	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.070%
106	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.070%
107	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.070%
108	Qatar Government International Bond 5.103 04/23/2048	-	0.070%
109	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.070%
110	Pg&E 5.231% 06/42	PCG 5.231 06/01/42 A	0.070%
111	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.070%
112	Mexico Government Interna 6.25 2037-08-27	-	0.070%
113	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.070%
114	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.060%
115	Oracle Corp 02/04/2056	-	0.060%
116	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.060%
117	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.060%
118	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.060%
119	Sr Unsecured Regs 05/60 3.8	-	0.060%
120	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.060%
121	Kingdom of SAUDi Arabia	-	0.060%
122	Saudi Arabia Kingdom Of (Governmen Mtn Regs 5.88 01/12/2056 5.88 2056-01-12	-	0.060%
123	Provincia De Buenos Aires 3.90% 9-1-37	-	0.060%
124	SAUDi Government International Bond	-	0.060%
125	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.060%
126	United States Treasury Note/Bond	T 2.875 08/15/45	0.060%
127	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.060%
128	Philippine Government International Bond 5.5 01/17/2048	PHILIP 5.5 01/17/48	0.060%
129	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.060%
130	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.060%
131	SAUDi Arabian Oil Co 4.25% 04/16/2039	-	0.060%
132	Saudi Government International Bond 5.750% Jan 16, 2054	-	0.060%
133	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.060%
134	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.060%
135	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.060%
136	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.060%
137	Alphabet Inc 6.38 08/15/2056	-	0.060%
138	Fed Republic Of Brazil 7.25 01/12/2056	-	0.060%
139	Cnooc Nexen Finance 2014 Ulc	CNOOC 4.875 04/30/44	0.060%
140	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.060%
141	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.060%
142	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.060%
143	Meta Plat 6.2% 05/15/46	-	0.060%
144	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.060%
145	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.060%
146	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.060%
147	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.060%
148	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.050%
149	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.050%
150	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.050%
151	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.050%
152	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.050%
153	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.050%
154	Brazil Rep Of	BRAZIL 4.75 01/14/50	0.050%
155	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.050%
156	Cvs Health Corp	CVS 5.125 07/20/45	0.050%
157	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.050%
158	California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010	CA CAS 7.6 11/01/204	0.050%
159	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.050%
160	Abbvie Inc	ABBV 5.4 03/15/54	0.050%
161	Alphabet Inc 5.70%, Due 11/15/2075	-	0.050%
162	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.050%
163	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.050%
164	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.050%
165	Discovery Hldg 5.05 3/42	-	0.050%
166	Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.050%
167	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.050%
168	Meta Platforms Inc 6.45 05/15/2066	-	0.050%
169	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.050%
170	Salesforce Inc 6.55 3/15/2056	-	0.050%
171	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.050%
172	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.050%
173	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.050%
174	Oracle Corp 5.95 09/26/2055	-	0.050%
175	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.050%
176	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.050%
177	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.050%
178	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.050%
179	Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11	TURKEY 5.75 05/11/47	0.050%
180	Mexico Government International Bond	MEX 4.75 03/08/44 MT	0.050%
181	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.050%
182	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.050%
183	Verizon Communications Inc. 3.55% 22-Mar-2051	VZ 3.55 03/22/51	0.050%
184	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.050%
185	Verizon Communications Sr Unsecured 11/55 5.875	-	0.050%
186	Wells Fargo & Company 4.611 04/25/2053	WFC V4.611 04/25/53	0.050%
187	State Of Qatar Sr Unsecured Regs 04/50 4.4 4.4% 04/16/2050	-	0.050%
188	Abu Dhabi Govt Int L Sr Unsecured Regs 04/50 3.875	-	0.050%
189	SAUDi Government International Bond	-	0.050%
190	Abu Dhabi Government International Bond	-	0.050%
191	Qatar Petroleum 3.125000% 07/12/2041	-	0.050%
192	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.050%
193	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.040%
194	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.040%
195	Morgan Stanley Var 03/47	-	0.040%
196	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	0.040%
197	City Of New York Ny 5.372%, 10/01/51 5.372 2051-10-01	-	0.040%
198	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	0.040%
199	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000	ISPIM 7.8 11/28/53 1	0.040%
200	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.040%
201	Jp Morgan Chase & Co 3.964 11/15/2048	JPM V3.964 11/15/48	0.040%
202	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.040%
203	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.040%
204	Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000	JAMAN 7.875 07/28/45	0.040%
205	Los Angeles Ca Community College District Go	CA LOSHGR 6.75 08/01	0.040%
206	Louisiana Local Government Environment Facilities And Community 12-01-2039	LA LASGOV 5.2 12/01/	0.040%
207	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.040%
208	Philippine Government International Bond 3.95 01/20/2040	PHILIP 3.95 01/20/40	0.040%
209	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.040%
210	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.040%
211	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.040%
212	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.040%
213	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.040%
214	Wells Fargo & Co	WFC 5.606 01/15/44	0.040%
215	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.040%
216	Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297	-	0.040%
217	Sinopec Group Overseas Development 2017 Ltd	-	0.040%
218	Dominican Republic (Government) Regs 6.85% Jan 27, 2045	-	0.040%
219	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.040%
220	Costa Rica Government International Bonds	-	0.040%
221	Abu Dhabi (Emirate Of)	-	0.040%
222	SAUDi Arabian Oil Co 3.250000% 11/24/2050	-	0.040%
223	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.040%
224	Oman Government International Bond 144A 7% Jan 25 51	-	0.040%
225	Oracle Corp	ORCL 5.375 07/15/40	0.040%
226	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.040%
227	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.040%
228	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.040%
229	Oracle Corporation 6.85% Feb 04, 2066	-	0.040%
230	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.040%
231	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	0.040%
232	Republic Of Turkey 6.00% Jan 14/41	TURKEY 6 01/14/41 30	0.040%
233	Mexico Government International Bond 6.05 01/11/2040	MEX 6.05 01/11/40	0.040%
234	Mexico Government International Bond 5.55 01/21/2045	MEX 5.55 01/21/45	0.040%
235	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.040%
236	Mexico Government International Bond 4.28 08/14/2041	MEX 4.28 08/14/41	0.040%
237	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.040%
238	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.040%
239	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.040%
240	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.040%
241	Qatar Energy	-	0.040%
242	Ivory Coast 8.25% 01/30/37	-	0.040%
243	Republic Of Indonesia 6.625 02/17/2037	-	0.040%
244	Indonesia Government International Bond 7.75 01/17/2038	-	0.040%
245	Indonesia Government International Bond	-	0.040%
246	Petronas Capital Ltd	-	0.040%
247	Petronas Capital Ltd	-	0.040%
248	Petroleos Mexicanos 06/02/2029	YPANBR 8.947 07/31/4	0.040%
249	Eni Spa 6%, Due 05/18/2056	-	0.040%
250	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.040%
251	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.040%
252	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.040%
253	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.040%
254	Abbvie Inc	ABBV 4.4 11/06/42	0.040%
255	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.040%
256	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.040%
257	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.040%
258	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.040%
259	Amazon.Com Inc 3.1% May 12, 2051	AMZN 3.1 05/12/51	0.040%
260	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.040%
261	Amazon.Com, Inc. 5.65%	-	0.040%
262	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.040%
263	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.040%
264	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.040%
265	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.040%
266	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.040%
267	Goldman Sachs Group, Inc. 5.541%	-	0.040%
268	Hungary Government International Bond 7.63 03/29/2041	REPHUN 7.625 03/29/4	0.040%
269	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.040%
270	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.040%
271	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.040%
272	Broadcom Inc 3.187%	-	0.040%
273	Broadcom 3.5% 02/15/41	-	0.040%
274	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.040%
275	Chicago Ill Tran Auth Rev Bds 2008	IL CHITRN 6.9 12/01/	0.040%
276	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.040%
277	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.040%
278	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.040%
279	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.040%
280	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.040%
281	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.040%
282	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.040%
283	Bpce Sa Mtn 144A 6.35% Jan 13, 2047	-	0.040%
284	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.040%
285	Colombia (Republic Of) 7.38% Sep 18, 2037	COLOM 7.375 09/18/37	0.040%
286	Colombia (Republic Of) 8.38% Nov 07, 2054	COLOM 8.375 11/07/54	0.040%
287	Corporate Bonds	CMCSA 2.887 11/01/51	0.040%
288	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.040%
289	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.030%
290	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.030%
291	Colombia Government Internatio 6.13% 01/18/2041	COLOM 6.125 01/18/41	0.030%
292	Republic Of Colombia 5.625 2/26/2044 5.625 2044-02-26	COLOM 5.625 02/26/44	0.030%
293	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.030%
294	Commonwealth Bank of Australia	CBAAU 3.743 09/12/39	0.030%
295	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.030%
296	Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A	TX DALAPT 4.51 11/01	0.030%
297	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.030%
298	Walt Disney Company 3.6%	DIS 3.6 01/13/51	0.030%
299	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.030%
300	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.030%
301	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.030%
302	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.030%
303	Gilead Sciences Inc	GILD 4.8 04/01/44	0.030%
304	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.030%
305	Goldman Sachs Group Inc/the	GS 4.75 10/21/45	0.030%
306	Goldman Sachs Group Inc/the	GS 5.15 05/22/45	0.030%
307	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.030%
308	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.030%
309	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.030%
310	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.030%
311	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.030%
312	Halliburton Co	HAL 5 11/15/45	0.030%
313	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.030%
314	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.030%
315	Indonesia Government International Bond 4.35 01/11/2048	INDON 4.35 01/11/48	0.030%
316	Republic Of Indonesia	INDON 5.1 02/10/54	0.030%
317	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.030%
318	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.030%
319	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.030%
320	Intel Corp 6.125 5/56 6.125	-	0.030%
321	International Business Machines Corp. 4.150%, 05/15/2039	IBM 4.15 05/15/39	0.030%
322	Erac Usa Finance Llc	ENTERP 7 10/15/37 14	0.030%
323	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.030%
324	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.030%
325	Exxon Mobil Corp	XOM 4.114 03/01/46	0.030%
326	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.030%
327	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.030%
328	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.030%
329	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.030%
330	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.030%
331	Aia Group Ltd Regd 144a P/p 3.20000000	AIA 3.2 09/16/40 144	0.030%
332	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.030%
333	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.030%
334	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.030%
335	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.030%
336	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.030%
337	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.030%
338	Abbvie Inc	ABBV 4.7 05/14/45	0.030%
339	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.030%
340	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.030%
341	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.030%
342	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.030%
343	Alphabet Inc 5.35%, Due 11/15/2045	-	0.030%
344	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.030%
345	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.030%
346	Altria Group Inc	MO 5.375 01/31/44	0.030%
347	Altria Group Inc	MO 5.8 02/14/39	0.030%
348	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.030%
349	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.030%
350	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.030%
351	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.030%
352	Amazon.Com Inc 6.25 07/09/2066	-	0.030%
353	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.030%
354	American Municipal Power Inc 6.449% 02/15/2044	OH AMEPWR 6.45 02/15	0.030%
355	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.030%
356	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.030%
357	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.030%
358	Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23	ABIBB 5.8 01/23/59	0.030%
359	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.030%
360	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.030%
361	Corporate Bonds	AAPL 3.85 05/04/43	0.030%
362	Apple Inc	AAPL 3.45 02/09/45	0.030%
363	Apple Inc	AAPL 4.375 05/13/45	0.030%
364	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.030%
365	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.030%
366	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.030%
367	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.030%
368	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.030%
369	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.030%
370	Bank of America Corp	BAC V4.443 01/20/48	0.030%
371	Bank Of America Corp	BAC V4.244 04/24/38	0.030%
372	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.030%
373	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.030%
374	Bank Gospodarstwa Krajow Govt Guarant 144A 09/38 5.875	-	0.030%
375	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.030%
376	Barclays Plc	BACR 4.95 01/10/47	0.030%
377	Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907	CA BAYTRN 6.91 10/01	0.030%
378	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.030%
379	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.030%
380	Boeing Co 7.01% May 01, 2064	BA 7.008 05/01/64	0.030%
381	Brazil Federative Rep 5.62% 07-01-2041	BRAZIL 5.625 01/07/4	0.030%
382	Brazil Federative Republic Of (Gov 5.63% 2/21/2047	BRAZIL 5.625 02/21/4	0.030%
383	Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054	BRAZIL 7.125 05/13/5	0.030%
384	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.030%
385	Kazakhstan Government International Bond	-	0.030%
386	Cigna Corp.	CI 4.8 08/15/38	0.030%
387	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.030%
388	California St 7.3% Oct 01, 2039	CA CAS 7.3 10/01/203	0.030%
389	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.030%
390	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.030%
391	Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000	CHILE 4.34 03/07/42	0.030%
392	Abu Dhabi Crude Oil Pipeline Llc	-	0.030%
393	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.030%
394	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.030%
395	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.030%
396	Citigroup Inc	C 5.875 01/30/42	0.030%
397	Greensaif Pipelines Bidco Sarl: 6.51% 2/23/42 (A)	-	0.030%
398	Hungary (Government) Regs 6.75% Sep 25, 2052	-	0.030%
399	Kingdom of Bahrain	-	0.030%
400	Arab Republic Of Egypt 8.875 05/29/2050	-	0.030%
401	Esentia Energy Development Sab De Regs 6.57/30/2038	-	0.030%
402	SAUDi Electricity Global Sukuk Co 2	-	0.030%
403	Republic Of South Africa Sr Unsecured Regs 12/55 7.25	-	0.030%
404	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	-	0.030%
405	Nigeria Government International Bond Mtn 8.250000% 09/28/2051	-	0.030%
406	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.030%
407	Aeropuerto Internacional De Tocumen Sa 4 08/11/2041	-	0.030%
408	Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061	-	0.030%
409	Gaci First Investment Co 5.125 02/14/2053	-	0.030%
410	Republic Of South Africa 7.95% 2054-11-19	-	0.030%
411	Kazakhstan Government International Bond 6.5 07/21/2045	-	0.030%
412	Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064	-	0.030%
413	Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055	-	0.030%
414	Indofood Cbp Sukses Makm 4.75 06/09/2051	-	0.030%
415	Dubai, 5.25% 30 Jan 2043	-	0.030%
416	Angolan Government International Bond Mtn 9.125000% 11/26/2049	-	0.030%
417	Bahrain (Kingdom Of) Regs 7.5% Sep 20, 2047 7.5 2047-09-20	-	0.030%
418	State Oil Company Of The Azerbaijan Republic 6.57%	-	0.030%
419	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.030%
420	Bank Gospodarstwa Krajowe 6.25% 2054-07-09	-	0.030%
421	Indonesia Government International Bond	-	0.030%
422	Indonesia Government International Bond	-	0.030%
423	Indonesia (Republic Of) 0.0595%	-	0.030%
424	Indonesia Government International Bond	-	0.030%
425	Export-Import Bank Of India Mtn Regs 5.75 01/12/2056 5.75 2056-01-12	-	0.030%
426	Malaysia Soverei 4.236 2045-04-22	-	0.030%
427	Petronas Capital Ltd 4.5 03/18/2045	-	0.030%
428	Petronas Capital Ltd Company Guar Regs 04/55 5.848	-	0.030%
429	Pertamina Persero Pt Regs 5.625% May 20 43	-	0.030%
430	Reliance Industries Ltd	-	0.030%
431	Turkey Government International Bond	TURKEY 6.75 05/30/40	0.030%
432	Republic Of Turkiye 6.625 2045-02-17	TURKEY 6.625 02/17/4	0.030%
433	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.030%
434	Republic Of Turkiye Sr Unsecured 01/38 6.875	-	0.030%
435	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.030%
436	Ubs Group Ag 144A 5.38% Sep 06, 2045	UBS V5.379 09/06/45	0.030%
437	United 5.75% 10/10 5.7	MEX 5.75 10/12/10 GM	0.030%
438	Mexico Government International Bond 5 04/27/2051	MEX 5 04/27/51	0.030%
439	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.030%
440	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.030%
441	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.030%
442	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.030%
443	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.030%
444	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.030%
445	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.030%
446	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.030%
447	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.030%
448	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.030%
449	Regents of The University of California Medical Center Pooled Revenue	CA UNVHGR 6.58 05/15	0.030%
450	Verizon Communications Inc 4.86 08/21/2046	VZ 4.862 08/21/46	0.030%
451	Verizon Communications Inc 2.875 11/20/2050	VZ 2.875 11/20/50	0.030%
452	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.030%
453	Verizon Communications, Inc	VZ 3.7 03/22/61	0.030%
454	State of Israel	ISRAEL 4.5 01/30/43	0.030%
455	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.030%
456	State Of Israel Sr Unsecured 01/56 5.875	-	0.030%
457	Republic of Italy Government International Bond	ITALY 4 10/17/49 10Y	0.030%
458	Italy (Republic Of) 3.88% May 06, 2051	ITALY 3.875 05/06/51	0.030%
459	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.030%
460	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.030%
461	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.030%
462	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.030%
463	Korea International Bond 3.875% 2048-09-20	KOREA 3.875 09/20/48	0.030%
464	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.030%
465	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.030%
466	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.030%
467	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.030%
468	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.030%
469	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.030%
470	Republic Of South Africa Government International Bond 5.375%, 07/24/44	SOAF 5.375 07/24/44	0.030%
471	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.030%
472	Republic Of South Africa 5.75 09-30-2049	SOAF 5.75 09/30/49 3	0.030%
473	South Africa Govt 7.3 04/20/2052	SOAF 7.3 04/20/52 30	0.030%
474	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.030%
475	Space Exploration Technol 6.6 2046-07-15	-	0.030%
476	Standard Chartered Plc	STANLN 5.7 03/26/44	0.030%
477	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.030%
478	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.030%
479	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.030%
480	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.030%
481	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.030%
482	T Mobile Usa Inc Company Guar 11/55 5.875	TMUS 5.875 11/15/55	0.030%
483	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.030%
484	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.030%
485	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.030%
486	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.030%
487	Tencent Holdings Ltd Mtn Regs 3.92% Jan 19, 2038 3.92 2038-01-19	TENCNT 3.925 01/19/3	0.030%
488	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.030%
489	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.030%
490	Texas Go	TX TXS 5.52 04/01/20	0.030%
491	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.030%
492	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.030%
493	Massachusetts St Spl Oblg Dedi 5.456 12/01/2039	MA MAS 5.46 12/01/20	0.030%
494	Medtronic Inc	MDT 4.625 03/15/45	0.030%
495	Bank Of America Corp.	BAC 7.75 05/14/38	0.030%
496	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.030%
497	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.030%
498	Mizuho Bank Ltd 144A 5.77 04/16/2046 5.77 2046-04-16	-	0.030%
499	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.030%
500	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.030%
501	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.030%
502	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.030%
503	New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040	NJ NJSTRN 7.41 01/01	0.030%
504	City of New York Ny 5.517% 10/01/2037	NY NYC 5.52 10/01/20	0.030%
505	New York City Water & Sewer System	NY NYCUTL 6.01 06/15	0.030%
506	Northrop Grumman Corp 4.03% 10/15/2047	NOC 4.03 10/15/47	0.030%
507	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.030%
508	Novartis Capital Corp Company Guar 03/56 5.7	-	0.030%
509	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.030%
510	Oklahoma Dev Fin Auth Rev 4.714 01/05/2052	OK OKSDEV 4.71 05/01	0.030%
511	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.030%
512	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.030%
513	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.030%
514	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.030%
515	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.030%
516	Oracle Corp 5.875 09/26/2045	-	0.030%
517	Pertamina Persero Pt Mtn Regs 6.45% May 30, 2044	PERTIJ 6.45 05/30/44	0.030%
518	Pertamina Persero Pt, 6.50%, Due 11/07/2048	PERTIJ 6.5 11/07/48	0.030%
519	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.030%
520	Panama (Republic Of) 4.5%	PANAMA 4.5 05/15/47	0.030%
521	Panama Government International Bond 4.5 04/16/2050	PANAMA 4.5 04/16/50	0.030%
522	Panama Government International Bond 6.85 03/28/2054	PANAMA 6.853 03/28/5	0.030%
523	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.030%
524	Republic Of Peru 5.625 11/18/2050	PERU 5.625 11/18/50	0.030%
525	Republic Of Peru 0.06% Aug 08/54	PERU 5.875 08/08/54	0.030%
526	Perusahaan Listrik Negara Pt Sr Unsecured Regs 05/48 6.15	PLNIJ 6.15 05/21/48	0.030%
527	Perusahaan Listrik Negara (Persero Mtn 144A 4.88% 7/17/2049	PLNIJ 4.875 07/17/49	0.030%
528	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.030%
529	Philippine Government International Bond	PHILIP 3.7 02/02/42	0.030%
530	Phillips 66	PSX 5.875 05/01/42	0.030%
531	Phillips 66	PSX 4.875 11/15/44	0.030%
532	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.030%
533	Port Authority of New York & New Jersey Revenue	NY PORTRN 3.29 08/01	0.030%
534	Government Of The State O 5.75 01/19/2042	QATAR 5.75 01/20/42	0.030%
535	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.030%
536	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.030%
537	Roche Holdings Inc 7 03/01/2039	ROSW 7 03/01/39 144A	0.030%
538	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.030%
539	Salesforce Inc 6.4% 03/15/2046	-	0.030%
540	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.030%
541	Shell Finance Us Inc 6.38 12/15/2038	-	0.030%
542	Siemens Financieringsmaatschappij Nv	SIEGR 4.2 03/16/47 1	0.030%
543	Siemens Financieringsmaatschappij Nv	SIEGR 2.875 03/11/41	0.030%
544	Verizon Communications Sr Unsecured 11/65 6	-	0.030%
545	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.030%
546	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.030%
547	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.030%
548	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.030%
549	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.030%
550	Klabin Austria Gmbh	-	0.030%
551	Suzano 7 03/16/47 Regs 7 2047-03-16	-	0.030%
552	Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 9 1900-01-00	-	0.030%
553	Republic Of Nigeria 7.625% 11/28/2047	NGERIA 7.625 11/28/4	0.030%
554	Anglo American, 4.75% 16mar2052, USD	-	0.030%
555	SAUDi Electricity Company 5.5 04/08/2044	-	0.030%
556	Sinopec Group Overseas Development 2015 LTD 4.100000% 04/28/2045	-	0.030%
557	State Grid Overseas Investment 2014 Ltd 4.85 05/07/2044	-	0.030%
558	Fel Energy Vi Sarl 5.750000% 12/01/2040	-	0.030%
559	Dp World Ltd/United Arab Emirates 5.625 09/25/2048	-	0.030%
560	Kingdom Of Jordan Regd Reg S 7.37500000	-	0.030%
561	Oman Gov Interntl Bond Sr Unsecured Regs 01/48 6.75	-	0.030%
562	Minejesa Capital B.V. 5.63 08/10/2037	-	0.030%
563	Republic Of El Salvador 7.625 2/1/2041	-	0.030%
564	Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050	-	0.030%
565	Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041	-	0.030%
566	Cfe Fibra E Regs 5.88% Sep 23, 2040	-	0.030%
567	Comision Federal De Electricidad C Regs 6.5 01/28/2051 6.5 2051-01-28	-	0.030%
568	Corp Nacional Del Cobre De Chile 5.625000% 10/18/2043	-	0.030%
569	Corp Nacional Del Cobre De Chile	-	0.030%
570	Sr Unsecured Regs 09/53 6.3	-	0.030%
571	Codelco Inc Sr Unsecured Regs 01/55 6.78	-	0.030%
572	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	0.030%
573	Dominican Republic (Government) Regs 6.15% May 17, 2038	-	0.030%
574	El Puerto De Liverpool Sab De Cv Regs 6.66% Jan 22, 2037 6.66 2037-01-22	-	0.030%
575	Costar 7.158 03/12/45 Regs	-	0.030%
576	Empresa De Transporte De Pasajeros Metro Sa	-	0.030%
577	Republic Of Guatemala 6.125 06-01-2050	-	0.030%
578	Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037	-	0.030%
579	Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050	-	0.030%
580	Orbia Advance Corp S A B De Cv 5.875%	-	0.030%
581	Interchile Sa Regs 4.5% Jun 30, 2056	-	0.030%
582	Mexcat 5.5 07/31/47 Regs	-	0.030%
583	Paraguay Government International Bond	-	0.030%
584	Paraguay Government International Bond	-	0.030%
585	Petroleos Del Peru Sa	-	0.030%
586	Gaci First Investment Co Mtn Regs 6.255/14/2056	-	0.030%
587	Qatar Government International Bond Regs 4.625% Jun 02 46	-	0.030%
588	Republic Of Kenya Government International Bond 8.25 02/28/2048	-	0.030%
589	Kazmunaygas National Co Jsc 6.375 2048-10-24	-	0.030%
590	Mtr Corp Ltd Regs 5.25 04/01/2055	-	0.030%
591	Angolan Government International Bond	-	0.030%
592	Green Palm Bidco Sarl Mtn Regs 6.46 20460630	-	0.030%
593	Gaci First Investment Co 5.375000% 01/29/2054	-	0.030%
594	China Overseas Finance Cayman V Ltd	-	0.030%
595	Sociedad Transmisora Metropolitana Regs 6.38 12/15/2055	-	0.030%
596	Brazilian Government International Bond 5.000%, 01/27/45	-	0.030%
597	China (people's)	-	0.030%
598	Egypt (Arab Republic Of) Mtn Regs 8.7% Mar 01, 2049	-	0.030%
599	Uae International Government Bond 144A 4.951% Jul 07 52	-	0.030%
600	Saudi Government International Bonds 5 01-18-2053	-	0.030%
601	Oman Government International Bond	-	0.030%
602	Green Palm Bidco Sarl Mtn Regs 5.96 20410630	-	0.030%
603	Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037	-	0.030%
604	Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054	-	0.030%
605	Egypt Government International Bond	-	0.030%
606	Arab Republic Of Egypt, 7.90%, 02/21/2048	-	0.030%
607	Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039	-	0.030%
608	Greensaif Pipelines Bidco S.A Rl	-	0.030%
609	Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054	-	0.030%
610	Verizon Communications Sr Unsecured 11/45 5.75	-	0.020%
611	Verizon Communications Inc 6.75 02/15/2057	-	0.020%
612	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.020%
613	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.020%
614	Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15	-	0.020%
615	Vodafone Group Plc	VOD 6.15 02/27/37	0.020%
616	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.020%
617	Vodafone Group Plc	VOD 4.875 06/19/49	0.020%
618	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.020%
619	Vodafone Group Plc Mtn 6.16/18/2056	-	0.020%
620	Walmart Inc	WMT 6.5 08/15/37	0.020%
621	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	0.020%
622	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.020%
623	Waste Management Inc 5.35% 2054-10-15	WM 5.35 10/15/54	0.020%
624	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.020%
625	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.020%
626	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.020%
627	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.020%
628	Wyeth5.95% 04-01-2037	PFE 5.95 04/01/37	0.020%
629	Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15	AFL 5.991 08/15/55	0.020%
630	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.020%
631	Government Of Romania 0.08% Jan 17/2053	-	0.020%
632	Senegal Government International Bond	-	0.020%
633	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.020%
634	Adglxy 3.25 09/30/40 Regs	-	0.020%
635	Sinopec Group Overseas Development Regs 3.1% Jan 08, 2051	-	0.020%
636	Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054	-	0.020%
637	Taqauh 4 10/03/49 Regs	-	0.020%
638	Prosus Nv Mtn Regs 4.03% Aug 03, 2050	-	0.020%
639	South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9	-	0.020%
640	Alfa Desarrollo Spa 4.55%, 09/27/51	-	0.020%
641	Corp. Nacional Del Cobre De Chile	-	0.020%
642	Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050	-	0.020%
643	Dominican Republic (Government) Regs 7.45% Apr 30, 2044	-	0.020%
644	Dominican Republic (Government) Regs 6.5% Feb 15, 2048	-	0.020%
645	Dominican Republic 6.4 Snr Nts 05/06/2049 Usd15000 Jun 5, 2049	-	0.020%
646	Dominican Republic International Bond	-	0.020%
647	Dominican Republic Sr Unsecured Regs 02/55 7.15	-	0.020%
648	Grupo Bimbo Sab De Cv	-	0.020%
649	Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051	-	0.020%
650	Sociedad Quimica Y Miner 3.5 09/10/2051	-	0.020%
651	Mdgh Gmtn Rsc Ltd Mtn Regs 3.4% Jun 07, 2051	-	0.020%
652	Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000	-	0.020%
653	SAUDi Government International Bond	-	0.020%
654	Jamaica Government International Bond 8.000%, 03/15/39	-	0.020%
655	SAUDi Arabian Oil Co	-	0.020%
656	Finance Department Government Of Sharjah	-	0.020%
657	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.020%
658	SAUDi Arabia (kingdom Of) Mtn 144a 3.75% 1/21/2055	-	0.020%
659	Galaxy Pipeline Assets Bidco Ltd.	-	0.020%
660	Unitedhealth Group, Inc	-	0.020%
661	Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037	-	0.020%
662	Uae Int'L Govt Bond	-	0.020%
663	Ocp Sa	-	0.020%
664	Vista Energy Argentina Sau Regs 7.884/08/2038	-	0.020%
665	Bulgaria Government International Bond 5 2037-03-05	-	0.020%
666	Sinochem International, 6.30% 12nov2040	SINOCH 6.3 11/12/40	0.020%
667	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.020%
668	Societe Generale Sa 144A 3.625000% 03/01/2041	SOCGEN 3.625 03/01/4	0.020%
669	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.020%
670	Societe Generale Sa 7.132 01-19-2055	SOCGEN V7.132 01/19/	0.020%
671	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.020%
672	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.020%
673	Southern California Edison Company	EIX 4 04/01/47	0.020%
674	Southern Copper Corp	SCCO 6.75 04/16/40	0.020%
675	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.020%
676	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.020%
677	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.020%
678	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.020%
679	Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296	SUMIBK 2.296 01/12/4	0.020%
680	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.020%
681	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.020%
682	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.020%
683	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.020%
684	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.020%
685	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.020%
686	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.020%
687	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.020%
688	T-Mobile Usa Inc 5.7 01/15/2056	-	0.020%
689	T-Mobile Usa Inc 5.85 02/15/2056	-	0.020%
690	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.020%
691	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.020%
692	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.020%
693	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.020%
694	Teachers Insur & Annuity 6.85 12-16-2039	TIAAGL 6.85 12/16/39	0.020%
695	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.020%
696	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.020%
697	Teachers Insurance & Annuity Association Of America	-	0.020%
698	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.020%
699	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.020%
700	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.020%
701	TemaSEK Financial I Ltd	TEMASE 2.5 10/06/70	0.020%
702	TemaSEK Finl I	TEMASE 2.75 08/02/61	0.020%
703	Tencent Holdings Ltd 3.240 06/03/2050	TENCNT 3.24 06/03/50	0.020%
704	Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051	TENCNT 3.84 04/22/51	0.020%
705	Tencent Holdings Ltd., 3.94%, Due 4/22/61	TENCNT 3.94 04/22/61	0.020%
706	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.020%
707	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.020%
708	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.020%
709	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.020%
710	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.020%
711	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.020%
712	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.020%
713	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.020%
714	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.020%
715	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.020%
716	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.020%
717	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.020%
718	Tyson Foods Inc	TSN 5.1 09/28/48	0.020%
719	Ubs Group Ag 144A 3.18% Feb 11, 2043	UBS V3.179 02/11/43	0.020%
720	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.020%
721	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.020%
722	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.020%
723	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.020%
724	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.020%
725	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.020%
726	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.020%
727	United Mexican 4.6% 01/46 4	MEX 4.6 01/23/46	0.020%
728	Mexico Government International Bond	MEX 4.35 01/15/47	0.020%
729	Mexico (United Mexican States) (Go 4.6 2048-02-10	MEX 4.6 02/10/48	0.020%
730	United Mexican States	MEX 4.5 01/31/50	0.020%
731	United Mexican 3.75% 04/19/71	MEX 3.75 04/19/71	0.020%
732	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.020%
733	United Parcel Service Inc	UPS 3.75 11/15/47	0.020%
734	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.020%
735	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.020%
736	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.020%
737	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.020%
738	Rtx Corp 4.63 11/16/2048	RTX 4.625 11/16/48	0.020%
739	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.020%
740	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.020%
741	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.020%
742	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
743	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.020%
744	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.020%
745	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.020%
746	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.020%
747	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.020%
748	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.020%
749	Univ Calif Regts Med Ctr	CA UNVHGR 3.71 05/15	0.020%
750	University of California Revenue	CA UNVHGR 4.77 05/15	0.020%
751	University Calif Revs 3.07% May 15, 2051	CA UNVHGR 3.07 05/15	0.020%
752	University Mich Univ Revs 3.5 04/01/2052	MI UNVHGR 3.5 04/01/	0.020%
753	Univ of Southern Califor 3.028% 10/1/2039	USCTRJ 3.028 10/01/3	0.020%
754	University of Texas System/the	TX UNIHGR 4.79 08/15	0.020%
755	University Va Univ Revs 2.26% Sep 01, 2050	VA UNIHGR 2.26 09/01	0.020%
756	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.020%
757	Vale Sa	VALEBZ 5.625 09/11/4	0.020%
758	Valero Energy Corp	VLO 6.625 06/15/37	0.020%
759	Verizon Communications Inc	VZ 4.522 09/15/48	0.020%
760	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.020%
761	Verizon Communications Inc	VZ 5.25 03/16/37	0.020%
762	Verizon Communications Inc Nt 4.0 2050-03-22	VZ 4 03/22/50	0.020%
763	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.020%
764	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.020%
765	Verizon Communications Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.020%
766	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.020%
767	State Of Israel	ISRAEL 3.875 07/03/5	0.020%
768	Israel (state Of) 3.38 Jan 15, 2050	ISRAEL 3.375 01/15/5	0.020%
769	State of Israel	ISRAEL 4.125 01/17/4	0.020%
770	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.020%
771	Jbs Nv 144A 6.4% May 10, 2057	-	0.020%
772	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.020%
773	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.020%
774	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.020%
775	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.020%
776	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.020%
777	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.020%
778	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.020%
779	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.020%
780	Jbs Nv/Jb 6.25% 03/01/56	-	0.020%
781	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.020%
782	Johnson & Johnson 3.625% March 3, 2037	JNJ 3.625 03/03/37	0.020%
783	Johnson & Johnson	JNJ 3.4 01/15/38	0.020%
784	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.020%
785	KLA Corporation, 4.95% 15jul2052, USD	KLAC 4.95 07/15/52	0.020%
786	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.020%
787	Kaiser Permanente 2.81% Jun 01, 2041	KPERM 2.81 06/01/41	0.020%
788	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.020%
789	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.020%
790	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.020%
791	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.020%
792	Kinder Morgan Inc 6.15 20560801	-	0.020%
793	Kfw	KFW 0 06/29/37	0.020%
794	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.020%
795	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.020%
796	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.020%
797	Legg Mason Inc	LM 5.625 01/15/44	0.020%
798	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.020%
799	Liberty Mutual Group Inc Company Guar 144a 10/50 3.951	LIBMUT 3.951 10/15/5	0.020%
800	Liberty Mutual G 5.5% 06/15/52	LIBMUT 5.5 06/15/52	0.020%
801	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.020%
802	Eli Lilly + Co Sr Unsecured 02/54 5	LLY 5 02/09/54	0.020%
803	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.020%
804	Eli Lilly & Co 5.05 2054-08-14	LLY 5.05 08/14/54	0.020%
805	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.020%
806	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.020%
807	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.020%
808	Lockheed Martin Corp	LMT 4.07 12/15/42	0.020%
809	Lockheed Martin Corp	LMT 3.8 03/01/45	0.020%
810	Lockheed Martin Corp. 4.70% 15 May 2046	LMT 4.7 05/15/46	0.020%
811	Lockheed Martin Corp	LMT 4.09 09/15/52	0.020%
812	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.020%
813	Lowe's Cos Inc	LOW 3.7 04/15/46	0.020%
814	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.020%
815	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.020%
816	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.020%
817	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.020%
818	Mplx L.p.	MPLX 4.7 04/15/48	0.020%
819	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.020%
820	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.020%
821	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.020%
822	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.020%
823	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.020%
824	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.020%
825	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.020%
826	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.020%
827	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.020%
828	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.020%
829	Philip Morris International Inc.	PM 4.25 11/10/44	0.020%
830	Philippine Government International Bond 2.95 05/05/2045	PHILIP 2.95 05/05/45	0.020%
831	Philippine Government International Bond 2.65 12/10/2045	PHILIP 2.65 12/10/45	0.020%
832	Philippine Government International Bond 3.2 07/06/2046	PHILIP 3.2 07/06/46	0.020%
833	Pine Str Tr I 5.568% 02/15/2049 144a	EQH 5.568 02/15/49	0.020%
834	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.020%
835	State of Qatar	QATAR 6.4 01/20/40 1	0.020%
836	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.020%
837	Qualcomm Inc	QCOM 4.3 05/20/47	0.020%
838	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.020%
839	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.020%
840	Rwe Finance Us Llc 144A 5.88% Sep 18, 2055	-	0.020%
841	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.020%
842	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.020%
843	Oriental Republic Of Uruguay 5.25% 2060-09-10	URUGUA 5.25 09/10/60	0.020%
844	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.020%
845	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.020%
846	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.020%
847	Roche Holdings Inc Regd 144A P/P 2.60700000	ROSW 2.607 12/13/51	0.020%
848	Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044	ROMANI 6.125 01/22/4	0.020%
849	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.020%
850	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.020%
851	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.020%
852	Salesforce Inc 6.7% Mar 15, 2066	-	0.020%
853	Salt River Project Arizona Agricultural Improvement & Power District Revenue	AZ SALPWR 4.84 01/01	0.020%
854	San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010a	CA SDGTRN 5.91 04/01	0.020%
855	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.020%
856	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g	CA SFOWTR 6.95 11/01	0.020%
857	SAUDi Arabia 4.500% 22-apr-2060	KSA 4.5 04/22/60 144	0.020%
858	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.020%
859	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.020%
860	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.020%
861	Shell Finance Us Inc 5.5 03/25/2040	-	0.020%
862	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.020%
863	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.020%
864	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.020%
865	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.020%
866	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.020%
867	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.020%
868	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.020%
869	Corporate Bonds	MRK 3.7 02/10/45	0.020%
870	Merck & Co Inc	MRK 4 03/07/49	0.020%
871	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.020%
872	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.020%
873	Merck & Co Inc 5.55% 12/04/2055	-	0.020%
874	Merck & Co Inc 5.7% 12/04/2065	-	0.020%
875	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.020%
876	Metlife Inc	MET 6.4 12/15/36	0.020%
877	Met 5.875 02/06/41	MET 5.875 02/06/41	0.020%
878	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.020%
879	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.020%
880	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.020%
881	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.020%
882	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.020%
883	Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039	NY MTATRN 7.34 11/15	0.020%
884	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.020%
885	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.020%
886	Microsoft 4.1% 02/06/37	MSFT 4.1 02/06/37	0.020%
887	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.020%
888	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.020%
889	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.020%
890	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.020%
891	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.020%
892	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.020%
893	Morgan Stanley	MS V2.802 01/25/52 M	0.020%
894	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.020%
895	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.020%
896	Nationwide Mutual Insurance Co	NATMUT 9.375 08/15/3	0.020%
897	Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30	NATMUT 4.35 04/30/50	0.020%
898	Nestle Holdings, Inc. 3.9 09/24/2038	NESNVX 3.9 09/24/38	0.020%
899	Nestle Holdings Inc 4.7 01/15/2053	NESNVX 4.7 01/15/53	0.020%
900	Netflix Inc 5.4 15/08/2054	NFLX 5.4 08/15/54	0.020%
901	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue	NJ NJSTRN 6.56 12/15	0.020%
902	New York Life Insurance Company 6.75% 15-Nov-2039	NYLIFE 6.75 11/15/39	0.020%
903	New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039	NY NYSHGR 5.63 03/15	0.020%
904	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.020%
905	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.020%
906	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.020%
907	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.020%
908	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.020%
909	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.020%
910	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.020%
911	Northwestern Mutual Life Insurance Co/the	NWMLIC 6.063 03/30/4	0.020%
912	Northwestern Mutual Life Insurance Co/the	NWMLIC 3.625 09/30/5	0.020%
913	Corporate Bonds	NOVNVX 4 11/20/45	0.020%
914	Novartis Capital Corp Company Guar 03/46 5.6	-	0.020%
915	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.020%
916	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.020%
917	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.020%
918	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.020%
919	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.020%
920	Oracle Corp	ORCL 4.125 05/15/45	0.020%
921	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.020%
922	Oracle Corp	ORCL 4 11/15/47	0.020%
923	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.020%
924	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.020%
925	Oracle Corp. 6%	ORCL 6 08/03/55	0.020%
926	Oracle Corp 6.1 09/26/2065	-	0.020%
927	Oracle Corporation 6.55% Feb 04, 2046	-	0.020%
928	Orange Sa	ORAFP 5.5 02/06/44	0.020%
929	Pertamina Persero Pt Callable Medium Term Note Fixed 4.175% 21/Jan/2050 USD 1000	PERTIJ 4.175 01/21/5	0.020%
930	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.020%
931	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.020%
932	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.020%
933	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.020%
934	Panama Government International Bond 4.3 04/29/2053	PANAMA 4.3 04/29/53	0.020%
935	Panama Republic Of (Government) 3.87 2060-07-23	PANAMA 3.87 07/23/60	0.020%
936	Panama Government International Bond 4.5 04/01/2056	PANAMA 4.5 04/01/56	0.020%
937	Republic Of Panama 4.50% Jan 19/63	PANAMA 4.5 01/19/63	0.020%
938	Peruvian Government International Bond 2.78 12/01/2060	PERU 2.78 12/01/60	0.020%
939	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.020%
940	Peruvian Government International Bond 6.2 06/30/2055	PERU 6.2 06/30/55	0.020%
941	Perusahaan Penerbit Sbsn 3.800000% 06/23/2050	INDOIS 3.8 06/23/50	0.020%
942	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 3.55 06/09/51	0.020%
943	Petrobras Global Finance Bv 6.875% Jan 20 2040	PETBRA 6.875 01/20/4	0.020%
944	Petrobras Global Finance Bv	PETBRA 6.85 06/05/15	0.020%
945	Petroleos Mexicanos	PEMEX 5.5 06/27/44	0.020%
946	Petroleos Mexicanos 6.375 01/23/2045	PEMEX 6.375 01/23/45	0.020%
947	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.020%
948	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.020%
949	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.020%
950	Eig Pearl Holdings Sarl Bond Fixed 4.387% 30/Nov/2046 Usd 1000	-	0.020%
951	Mdgh - Gmtn Bv	-	0.020%
952	The Republic Of Hungary 3.13% Sep 21/51	-	0.020%
953	Abu Dhabi Government International Bond	-	0.020%
954	SAUDi Government International Bond	-	0.020%
955	Morocco Government International Bond 144A 4% Dec 15 50	-	0.020%
956	Romanian Government International Bond	-	0.020%
957	Mdgh - Gmtn Bv	-	0.020%
958	Philippine Government International Bond 4.2 03/29/2047	-	0.020%
959	Pttep Treasury Center Co 3.903 12/06/2059	-	0.020%
960	SAUDi Arabian Oil Co 4.375% 04/16/2049	ARAMCO 4.375 04/16/4	0.020%
961	Boeing Co/the	BA 3.75 02/01/50	0.020%
962	Bpln 3 02/24/50	BPLN 3 02/24/50	0.020%
963	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.020%
964	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.020%
965	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.020%
966	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.020%
967	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.020%
968	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.020%
969	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.020%
970	Broadcom Inc. 3.75% Feb 15, 2051	-	0.020%
971	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.020%
972	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.020%
973	Burlington Northern Santa Fe Llc 5.5 2055-03-15	BNSF 5.5 03/15/55	0.020%
974	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.020%
975	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.020%
976	Ck Hutchison Int	CKHH 3.375 05/08/50	0.020%
977	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.020%
978	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.020%
979	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.020%
980	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.020%
981	Ca St 5.2 03/01/2043	CA CAS 5.2 03/01/204	0.020%
982	State Of California 4.60% 04/01/2038	CA CAS 4.6 04/01/203	0.020%
983	California State University 13077Drw4 2.719 11/1/2052	CA CASHGR 2.72 11/01	0.020%
984	California St Univ Revenue 5.18 11/01/2053	CA CASHGR 5.18 11/01	0.020%
985	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.020%
986	Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51	CP 3.1 12/02/51	0.020%
987	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.020%
988	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.020%
989	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.020%
990	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.020%
991	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.020%
992	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.020%
993	Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056	-	0.020%
994	Chile Government International Bond 0.0363 10/30/2042	CHILE 3.625 10/30/42	0.020%
995	Chile Government International Bond,3.86,2047-06-21	CHILE 3.86 06/21/47	0.020%
996	Chile Government International Bond 3.5 01/25/2050	CHILE 3.5 01/25/50	0.020%
997	Chile Government International Sr Unsecured 01/61 3.1	CHILE 3.1 01/22/61	0.020%
998	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.020%
999	Republic Of Chile Sr Unsecured 01/52 4	CHILE 4 01/31/52	0.020%
1000	Citigroup Inc	C 6.675 09/13/43	0.020%
1001	Citigroup Inc	C 5.3 05/06/44	0.020%
1002	Citigroup Inc	C 4.65 07/30/45	0.020%
1003	Duke Energy Corp	DUK 3.75 09/01/46	0.020%
1004	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.020%
1005	Duke Energy Carolinas Llc 5.756/15/2056	-	0.020%
1006	Electricite De France Sa	EDF 6.95 01/26/39 14	0.020%
1007	Electricite De France Sa	EDF 5.6 01/27/40 144	0.020%
1008	Electricite De France Sa	EDF 4.875 01/22/44 1	0.020%
1009	Electricite De France Sa	EDF 4.95 10/13/45 14	0.020%
1010	Electricite De France Sa	EDF 4.875 09/21/38 1	0.020%
1011	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.020%
1012	Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22	-	0.020%
1013	Electricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22	-	0.020%
1014	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.020%
1015	Electricite De France Sa 6.38 01/13/2055	EDF 6.375 01/13/55 1	0.020%
1016	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.020%
1017	Embraer Netherlands Finance Bv 5.4% Jan 09, 2038	-	0.020%
1018	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.020%
1019	Enel Finance International Nv	ENELIM 6.8 09/15/37	0.020%
1020	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.020%
1021	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.020%
1022	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.020%
1023	Energy Transfer Lp 6.7% 01/15/2057	-	0.020%
1024	Enel Finance International Nv 4.75% May 25, 2047	ENELIM 4.75 05/25/47	0.020%
1025	Enel Finance Intl Nv Regd 144A P/P 5.50000000	ENELIM 5.5 06/15/52	0.020%
1026	Energy Transfer Operating Lp	ET 6 06/15/48	0.020%
1027	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.020%
1028	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.020%
1029	Enel Finance America Llc 2.88 07/12/2041	ENELIM 2.875 07/12/4	0.020%
1030	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.020%
1031	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.020%
1032	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.020%
1033	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.020%
1034	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.020%
1035	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.020%
1036	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.020%
1037	Export-Import Bank Of Korea	EIBKOR 2.5 06/29/41	0.020%
1038	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.020%
1039	Exxon Mobil Corp	XOM 3.095 08/16/49	0.020%
1040	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.020%
1041	Fedex Corporation 5.25% May 15, 2050	-	0.020%
1042	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.020%
1043	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.020%
1044	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.020%
1045	Florida Power & Light Co. 5.9%	-	0.020%
1046	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.020%
1047	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.020%
1048	Citigroup Inc	C V3.878 01/24/39	0.020%
1049	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.020%
1050	Citibank Credit Card Issuance Trust	CCCIT 2007-A3 A3	0.020%
1051	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.020%
1052	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.020%
1053	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.020%
1054	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.020%
1055	Coca-Cola Co 5.2% Jan 14, 2055	KO 5.2 01/14/55	0.020%
1056	Colombia Republic Of (Government) 5% Jun 15, 2045	COLOM 5 06/15/45	0.020%
1057	Colombia Republic Of 5.2% 05/15/2049	COLOM 5.2 05/15/49	0.020%
1058	Columbia Pipelines Operating Co Llc Corporate Bonds	CPGX 6.544 11/15/53	0.020%
1059	Comcast Corp	CMCSA 4.6 08/15/45	0.020%
1060	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.020%
1061	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.020%
1062	Comcast Corp	CMCSA 3.999 11/01/49	0.020%
1063	Comcast Corp	CMCSA 3.9 03/01/38	0.020%
1064	Comcast Corp	CMCSA 4 03/01/48	0.020%
1065	Comcast Corp.	CMCSA 4.6 10/15/38	0.020%
1066	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.020%
1067	Comcast Corp.	CMCSA 3.25 11/01/39	0.020%
1068	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.020%
1069	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.020%
1070	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.020%
1071	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.020%
1072	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.020%
1073	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.020%
1074	Commonwealth Bk Of Australia 144A Life Sub 3.305% 03-11-41	CBAAU 3.305 03/11/41	0.020%
1075	Commonwealth Financing Authority	PA CMNGEN 4.14 06/01	0.020%
1076	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.020%
1077	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.020%
1078	Conocophillips Co 5.5% Jan 15, 2055	COP 5.5 01/15/55	0.020%
1079	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.020%
1080	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.020%
1081	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.020%
1082	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.020%
1083	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.020%
1084	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.020%
1085	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.020%
1086	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.020%
1087	Dp World Ltd/United Arab Emirates 6.85 07/02/2037	DPWDU 6.85 07/02/37	0.020%
1088	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b	TX DALTRN 6 12/01/20	0.020%
1089	Deere & Co	DE 3.9 06/09/42	0.020%
1090	Dell International Llc 5.252/15/2037	-	0.020%
1091	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.020%
1092	Deutsche Telekom Ag 144a 3.625% Jan 21 50	DT 3.625 01/21/50 14	0.020%
1093	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.020%
1094	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.020%
1095	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.020%
1096	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.020%
1097	Twdc Enterprises 18 Corp Company Guar 12/41 4.125	DIS 4.125 12/01/41 E	0.020%
1098	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.020%
1099	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.020%
1100	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.020%
1101	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.020%
1102	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.020%
1103	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.020%
1104	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.020%
1105	General Motors Co	GM 5.15 04/01/38	0.020%
1106	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
1107	Gilead Sciences Inc	GILD 5.65 12/01/41	0.020%
1108	Gilead Sciences, Inc.	GILD 4.5 02/01/45	0.020%
1109	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.020%
1110	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.020%
1111	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.020%
1112	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.020%
1113	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.020%
1114	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.020%
1115	Goldman Sachs Group, Inc. (The)	GS V2.908 07/21/42	0.020%
1116	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.020%
1117	Ww Grainger Inc 4.6 06-15-2045	GWW 4.6 06/15/45	0.020%
1118	Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp	TX GPTTRN 3.24 10/01	0.020%
1119	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.020%
1120	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.020%
1121	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.020%
1122	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.020%
1123	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.020%
1124	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.020%
1125	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.020%
1126	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.020%
1127	Hsbc Holdings 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.020%
1128	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.020%
1129	Health Care Service Corp 5.875% 2054-06-15	HCSERV 5.875 06/15/5	0.020%
1130	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.020%
1131	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.020%
1132	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.020%
1133	Corporate Bonds	HD 5.95 04/01/41	0.020%
1134	Home Depot Inc/the	HD 4.2 04/01/43	0.020%
1135	Home Depot, Inc.	HD 4.25 04/01/46	0.020%
1136	Home Depot Inc 3.9 15/06/2047	HD 3.9 06/15/47	0.020%
1137	Home Depot Inc/the	HD 4.5 12/06/48	0.020%
1138	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.020%
1139	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.020%
1140	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.020%
1141	Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054	HD 5.3 06/25/54	0.020%
1142	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.020%
1143	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.020%
1144	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.020%
1145	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.020%
1146	Indian Ry Fin Corp Ltd Global Tranche # Tr 00770 02/13/2020 3.95 2050-02-14	INRCIN 3.95 02/13/50	0.020%
1147	Indonesia Government International Bond	INDON 3.7 10/30/49	0.020%
1148	Indonesia Government International Bond 3.5 02/14/2050	INDON 3.5 02/14/50	0.020%
1149	Indonesia Government International Bond 4.2 10/15/2050	INDON 4.2 10/15/50	0.020%
1150	Indonesia Government International Bond 3.05 03/12/2051	INDON 3.05 03/12/51	0.020%
1151	Indonesia Government International Bond 3.35 03/12/2071	INDON 3.35 03/12/71	0.020%
1152	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.020%
1153	Intel Corp., 4.1%, 5/19/2046	INTC 4.1 05/19/46	0.020%
1154	Intel Corp	INTC 3.734 12/08/47	0.020%
1155	Intel Corporation	INTC 3.25 11/15/49	0.020%
1156	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.020%
1157	Inter-american Development Bank	IADB 3.875 10/28/41	0.020%
1158	Intercontinental Exchange Sr Nt 3.0 2050-06-15	ICE 3 06/15/50	0.020%
1159	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.020%
1160	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.020%
1161	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.020%
1162	Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000	ISPIM V7.778 06/20/5	0.020%
1163	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.020%
1164	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.020%
1165	Amgen Inc	AMGN 4.563 06/15/48	0.020%
1166	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.020%
1167	Amphenol Corporation 5.3% Nov 15, 2055	-	0.020%
1168	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.020%
1169	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.020%
1170	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.020%
1171	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.020%
1172	Elevance Health 5.7% 02/15/55	ELV 5.7 02/15/55	0.020%
1173	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.020%
1174	Apple Inc	AAPL 4.25 02/09/47	0.020%
1175	Apple, Inc.	AAPL 3.75 09/12/47	0.020%
1176	Apple Inc	AAPL 3.75 11/13/47	0.020%
1177	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.020%
1178	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.020%
1179	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.020%
1180	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.020%
1181	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.020%
1182	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.020%
1183	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15	AJG 5.55 02/15/55	0.020%
1184	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.020%
1185	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.020%
1186	Bae Systems Holdings Inc	BALN 4.75 10/07/44 1	0.020%
1187	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.020%
1188	Bacardi Ltd. 5.9 2043/06/15	BACARD 5.9 06/15/43	0.020%
1189	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.020%
1190	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.020%
1191	Bank of America Corp. 0.0395 23-01-2049	BAC V3.946 01/23/49	0.020%
1192	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.020%
1193	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.020%
1194	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.020%
1195	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.020%
1196	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.020%
1197	Bayer Us Finance Ii Llc	BAYNGR 4.625 06/25/3	0.020%
1198	Bayer Us Finance Ii Llc 4.875 06/25/2048	BAYNGR 4.875 06/25/4	0.020%
1199	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.020%
1200	Bayer Us Finance Ii Llc	BAYNGR 3.95 04/15/45	0.020%
1201	Beacon Funding Trust	LIBMUT 6.266 08/15/5	0.020%
1202	Belrose Funding Trust Ii 6.792% 15-May-2055	LNC 6.792 05/15/55	0.020%
1203	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.020%
1204	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.020%
1205	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.020%
1206	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.020%
1207	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.020%
1208	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.020%
1209	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.020%
1210	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.020%
1211	At&T Inc. 5.70% Nov 01, 2054	-	0.020%
1212	At&T Inc 6 04/30/2056	-	0.020%
1213	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.020%
1214	At&T Inc 6.2%	-	0.020%
1215	Abbott Laboratories 4.75 03/15/2038	-	0.020%
1216	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.020%
1217	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.020%
1218	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.020%
1219	Abu Dhabi National Energy Co Pjsc	TAQAUH 6.5 10/27/36	0.020%
1220	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.020%
1221	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.020%
1222	Airport Authority Hk Regd 144A P/P 3.25000000	HKAA 3.25 01/12/52 1	0.020%
1223	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.020%
1224	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.020%
1225	Allstate Corp. (the)	ALL 4.2 12/15/46	0.020%
1226	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.020%
1227	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.020%
1228	Altria Group Inc. 3.875% 2046-09-16	MO 3.875 09/16/46	0.020%
1229	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	0.020%
1230	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.020%
1231	Amazon.com Inc. 4.95% 05 Dec 2044	AMZN 4.95 12/05/44	0.020%
1232	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.020%
1233	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.020%
1234	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.020%
1235	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.020%
1236	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.020%
1237	American Express Co	AXP 4.05 12/03/42	0.020%
1238	American International Group, Inc. 4.5 07/16/2044	AIG 4.5 07/16/44	0.020%
1239	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.020%
1240	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.010%
1241	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.010%
1242	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.010%
1243	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.010%
1244	Aep Texas Inc 3.8 10/01/2047	AEP 3.8 10/01/47	0.010%
1245	Aep Texas Inc 3.45% Jan 15, 2050	AEP 3.45 01/15/50 H	0.010%
1246	Aep Texas Inc Regd 3.45000000	AEP 3.45 05/15/51	0.010%
1247	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.010%
1248	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.010%
1249	Aep Transmission Co. Llc	AEP 4 12/01/46	0.010%
1250	Aep Transmission Co. Llc	AEP 3.75 12/01/47	0.010%
1251	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.010%
1252	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.010%
1253	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.010%
1254	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.010%
1255	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.010%
1256	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.010%
1257	Ahs Hospital Corp	AHSCRP 5.024 07/01/4	0.010%
1258	Aia 4.5 03/16/46 144a	AIA 4.5 03/16/46 144	0.010%
1259	Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054	AIA 5.4 09/30/54 144	0.010%
1260	Aon Plc	AON 4.6 06/14/44	0.010%
1261	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.010%
1262	At&t Inc.6.55% 02-15-2039	T 6.55 02/15/39	0.010%
1263	At&t, Inc. 5.55% 08/15/2041	T 5.55 08/15/41	0.010%
1264	At&t Inc 4.35% 06/15/2045	T 4.35 06/15/45	0.010%
1265	At&T Inc 4.8% Jun 15, 2044	T 4.8 06/15/44	0.010%
1266	At&t, Inc.	T 5.65 02/15/47	0.010%
1267	At&T Inc. 6.00% 15 Aug 2040	T 6 08/15/40	0.010%
1268	At&t Inc	T 6.375 03/01/41	0.010%
1269	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.010%
1270	At&t Inc	T 4.55 03/09/49	0.010%
1271	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.010%
1272	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.010%
1273	At&t, Inc.	T 5.7 03/01/57	0.010%
1274	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.010%
1275	At&t Inc	T 4.9 08/15/37	0.010%
1276	At&t Inc	T 5.15 11/15/46 *	0.010%
1277	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.010%
1278	At&t Inc	T 4.65 06/01/44	0.010%
1279	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.010%
1280	At&T Inc. 3.3 02/01/2052	T 3.3 02/01/52	0.010%
1281	At&T Inc. 5.55% Nov 01, 2045	-	0.010%
1282	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.010%
1283	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
1284	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.010%
1285	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.010%
1286	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.010%
1287	Abbott Laboratories 2043-04-15	ABT 4.75 04/15/43	0.010%
1288	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.010%
1289	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.010%
1290	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.010%
1291	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.010%
1292	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.010%
1293	Abbvie Inc 5.45 20380915	-	0.010%
1294	Abbvie Inc 6 20560915	-	0.010%
1295	Abbvie Inc 6.1 20660915	-	0.010%
1296	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.010%
1297	Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048	ADVHEA 4.272 08/15/4	0.010%
1298	Advocate Health & Hospitals Corp	ADVHEA 3.387 10/15/4	0.010%
1299	Aetna Inc.	AET 6.75 12/15/37	0.010%
1300	Aetna Inc New 4.5% Due 05-15-2042 Reg	AET 4.5 05/15/42	0.010%
1301	Aetna Inc. 4.75 3/15/2044	AET 4.75 03/15/44	0.010%
1302	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.010%
1303	Air Prod & Chem	APD 2.8 05/15/50	0.010%
1304	Airbus Se	AIRFP 3.95 04/10/47	0.010%
1305	Alabama Power Co	SO 6 03/01/39	0.010%
1306	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.010%
1307	Alabama Power Co	SO 3.75 03/01/45	0.010%
1308	Alabama Power Co.	SO 4.3 01/02/46	0.010%
1309	Alabama Power Company 3.7% 01-Dec-2047	SO 3.7 12/01/47 B	0.010%
1310	Alabama Power Co	SO 3.45 10/01/49	0.010%
1311	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.010%
1312	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.010%
1313	Alcon Finance Corp	ALCSW 3.8 09/23/49 1	0.010%
1314	Alexandria Real Estate Equities Inc.	ARE 4.85 04/15/49	0.010%
1315	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.010%
1316	Alexandria Rea 5.625% 05/15/54	ARE 5.625 05/15/54	0.010%
1317	Alibaba Group Holding Ltd 4 2037-12-06	BABA 4 12/06/37	0.010%
1318	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.010%
1319	Alimentation Couche-tard Inc	ATDBCN 4.5 07/26/47	0.010%
1320	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	ATDBCN 3.8 01/25/50	0.010%
1321	Alimentation Couche-Tard Inc 144A 3.44% May 13, 2041	ATDBCN 3.439 05/13/4	0.010%
1322	Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051	ATDBCN 3.625 05/13/5	0.010%
1323	Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12	ATDBCN 5.617 02/12/5	0.010%
1324	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.010%
1325	Alleghany Corp 3.250000% 08/15/2051	Y 3.25 08/15/51	0.010%
1326	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.010%
1327	Allstate Corp/the	ALL V6.5 05/15/57	0.010%
1328	Allstate Corp.	ALL 4.5 06/15/43	0.010%
1329	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.010%
1330	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.010%
1331	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.010%
1332	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.010%
1333	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.010%
1334	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.010%
1335	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.010%
1336	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.010%
1337	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.010%
1338	Union Electric Co.	AEE 5.3 08/01/37	0.010%
1339	Ameren Illinois Co. 4.15 03/15/2046	AEE 4.15 03/15/46	0.010%
1340	Ameren Illinois Co 4.5 03/15/2049	AEE 4.5 03/15/49	0.010%
1341	Ameren Illinois Co 2.9 06/15/2051	AEE 2.9 06/15/51	0.010%
1342	Ameren Illinois 5.9 12/01/2052	AEE 5.9 12/01/52	0.010%
1343	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.010%
1344	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.010%
1345	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.010%
1346	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.010%
1347	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.010%
1348	Amer Elec Pwr 3.25 03/01/2050	AEP 3.25 03/01/50	0.010%
1349	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.010%
1350	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.010%
1351	American Municipal Power Inc 8.084% 02/15/2050	OH AMEPWR 8.08 02/15	0.010%
1352	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.010%
1353	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.010%
1354	Corporate Bonds	FE 5 09/01/44 144A	0.010%
1355	American University 3.672% 2049-04-01	AMUNIV 3.672 04/01/4	0.010%
1356	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.010%
1357	American Water Capital Corp.	AWK 4.3 12/01/42	0.010%
1358	American Water Capital Corp.	AWK 4.3 09/01/45	0.010%
1359	American Water Capital Corp	AWK 3.75 09/01/47	0.010%
1360	American Water Capital Corp.	AWK 4.2 09/01/48	0.010%
1361	American Water Capital Corp.	AWK 4.15 06/01/49	0.010%
1362	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.010%
1363	Citigroup Inc	C V2.904 11/03/42	0.010%
1364	City of Hope 4.378% 2048-08-15	HOPECA 4.378 08/15/4	0.010%
1365	Cleveland Clinic Foundation/the	CLECLI 4.858 01/01/1	0.010%
1366	Coca Cola Co/The Sr Unsecured 03/50 4.2	KO 4.2 03/25/50	0.010%
1367	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.010%
1368	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.010%
1369	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.010%
1370	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.010%
1371	Colgate-palmolive Co Mtn 4% Aug 15, 2045	CL 4 08/15/45 MTN	0.010%
1372	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.010%
1373	Colonial Pipeline Co Sr Unsecured 144a 04/48 4.25	COLPLN 4.25 04/15/48	0.010%
1374	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.010%
1375	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.010%
1376	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.010%
1377	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.010%
1378	California State University 5 11/01/2036	CMCSA 6.95 08/15/37	0.010%
1379	Comcast Corp	CMCSA 6.55 07/01/39	0.010%
1380	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.010%
1381	Comcast Corp 4.75 03/01/2044	CMCSA 4.75 03/01/44	0.010%
1382	Comcast Corp	CMCSA 4 08/15/47	0.010%
1383	Comcast Corporation 4.05% Nov 01, 2052	CMCSA 4.049 11/01/52	0.010%
1384	Comcast Corp	CMCSA 4.95 10/15/58	0.010%
1385	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.010%
1386	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.010%
1387	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.010%
1388	Commonspirit Health 4.187 2049-10-01	CATMED 4.187 10/01/4	0.010%
1389	Commonspirit Health 3.817% Oct 01 49	CATMED 3.817 10/01/4	0.010%
1390	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.010%
1391	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.010%
1392	Commonwealth Edison Co	EXC 6.45 01/15/38	0.010%
1393	Commonwealth Edison Co	EXC 4.7 01/15/44	0.010%
1394	Commonwealth Edison Company	EXC 4.35 11/15/45	0.010%
1395	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.010%
1396	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.010%
1397	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.010%
1398	Commonwealth Edison Co	EXC 4 03/01/49	0.010%
1399	Commonwealth Edison Co 1St Mortgage 03/51 3.125	EXC 3.125 03/15/51 1	0.010%
1400	Commonwealth Edison Co Regd Ser 131 2.75000000	EXC 2.75 09/01/51 13	0.010%
1401	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.010%
1402	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.010%
1403	Commonwealth Edison Company 5.856/01/2056	-	0.010%
1404	Cbaau 3.9 07/12/47 144a	CBAAU 3.9 07/12/47 1	0.010%
1405	Conagra Brands Inc	CAG 5.4 11/01/48	0.010%
1406	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.010%
1407	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.010%
1408	Connecticut Light & Power Co.	ES 4 04/01/48	0.010%
1409	Conn Light & Pwr 5.25 01/15/2053	CNLPL	0.010%
1410	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.010%
1411	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.010%
1412	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.010%
1413	Conocophillips Company 5.95 03/15/2046	COP 5.95 03/15/46	0.010%
1414	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.010%
1415	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.010%
1416	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.010%
1417	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.010%
1418	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
1419	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.010%
1420	Corporate Bonds	ED 4.2 03/15/42 12-A	0.010%
1421	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.010%
1422	Consolidated Edison Co Of New York Inc,4.625,2054-12-01	ED 4.625 12/01/54	0.010%
1423	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.010%
1424	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.010%
1425	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.010%
1426	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.010%
1427	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.010%
1428	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.010%
1429	Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059	ED 3.7 11/15/59	0.010%
1430	Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01	ED 3.95 04/01/50 20B	0.010%
1431	Con Edison Co 3 12/01/2060	ED 3 12/01/60 C	0.010%
1432	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.010%
1433	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.010%
1434	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.010%
1435	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.010%
1436	Consolidated Edison Co Of New York Inc 5.88 06/15/2056	-	0.010%
1437	Constellation Brands Inc	STZ 4.5 05/09/47	0.010%
1438	Constellation Brands Inc.	STZ 4.1 02/15/48	0.010%
1439	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.010%
1440	Constellation Brands Inc 3.75 May 01, 2050	STZ 3.75 05/01/50	0.010%
1441	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.010%
1442	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.010%
1443	Consumers Energy Co.	CMS 3.25 08/15/46	0.010%
1444	Consumers Energy Co	CMS 4.05 05/15/48	0.010%
1445	Consumers Energy Company	CMS 4.35 04/15/49	0.010%
1446	Consumers Energy Co 1St Mortgage 02/50 3.75	CMS 3.75 02/15/50	0.010%
1447	Consumers Energy Co.	CMS 3.1 08/15/50	0.010%
1448	Consumers Energy 3.5 08/01/2051	CMS 3.5 08/01/51	0.010%
1449	Consumers Energy Company 4.2 09/01/2052	CMS 4.2 09/01/52	0.010%
1450	Continental Resources Inc/OK 4.9 06/01/2044	CLR 4.9 06/01/44	0.010%
1451	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.010%
1452	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.010%
1453	Corning Inc.	GLW 5.75 08/15/40	0.010%
1454	Corning Inc.	GLW 4.75 03/15/42	0.010%
1455	Corning Inc	GLW 4.375 11/15/57	0.010%
1456	Corning Inc.	GLW 5.35 11/15/48	0.010%
1457	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.010%
1458	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.010%
1459	Cox Communications Inc	COXENT 8.375 03/01/3	0.010%
1460	Cox Communications Inc 2.95 10/01/2050	COXENT 2.95 10/01/50	0.010%
1461	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.010%
1462	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.010%
1463	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.010%
1464	Crown Castle International Corp	CCI 5.2 02/15/49	0.010%
1465	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.010%
1466	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.010%
1467	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.010%
1468	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
1469	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.010%
1470	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.010%
1471	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
1472	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.010%
1473	Dcp Midstream Operating Lp	DCP 5.6 04/01/44	0.010%
1474	Dte Electric Co	DTE 4.3 07/01/44	0.010%
1475	Dte Electric Company	DTE 3.7 03/15/45	0.010%
1476	Dte Electric Co.	DTE 3.75 08/15/47	0.010%
1477	Dte Electric Co	DTE 4.05 05/15/48 A	0.010%
1478	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.010%
1479	Dte Electric Co. 2.95 03/01/2050	DTE 2.95 03/01/50	0.010%
1480	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.010%
1481	Dte Electric Co. 3.65%	DTE 3.65 03/01/52 B	0.010%
1482	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.010%
1483	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.010%
1484	Dallas-Fort Worth Tx Internati 2.919 11/01/2050	TX DALAPT 2.92 11/01	0.010%
1485	Dallas Tx Area Rapid Transit S Regd B/E 2.61300000	TX DALTRN 2.61 12/01	0.010%
1486	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.010%
1487	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.010%
1488	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.010%
1489	Darden Restaurants Inc	DRI 4.55 02/15/48	0.010%
1490	Deere & Company 2.875 09/07/2049	DE 2.875 09/07/49	0.010%
1491	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.010%
1492	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.010%
1493	Koninklijke Ahold Delhaize Nv	ADNA 5.7 10/01/40	0.010%
1494	Dell Inc 6.5 04/15/2038	DELL 6.5 04/15/38	0.010%
1495	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.010%
1496	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.010%
1497	Delmarva Power & Light Co	EXC 4.15 05/15/45	0.010%
1498	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.010%
1499	Devon Energy Corp	DVN 5 06/15/45	0.010%
1500	Devon Energy Corp 5.9% 02/15/2055	-	0.010%
1501	Diageo Capital Plc	DGELN 3.875 04/29/43	0.010%
1502	Diageo Investment Corp 4.25% 05/11/2042	DGELN 4.25 05/11/42	0.010%
1503	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.010%
1504	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.010%
1505	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.010%
1506	Dignity Health California Go	CATMED 4.5 11/01/42	0.010%
1507	Walt Disney Co/the	DIS 6.15 03/01/37	0.010%
1508	Walt Disney Co/the	DIS 6.65 11/15/37	0.010%
1509	Walt Disney Co/the	DIS 6.15 02/15/41	0.010%
1510	Walt Disney Co/the	DIS 5.4 10/01/43	0.010%
1511	Walt Disney Co/the	DIS 4.75 09/15/44	0.010%
1512	Walt Disney Company/the 4.95	DIS 4.95 10/15/45	0.010%
1513	Corporate Bonds	DIS 7.75 12/01/45	0.010%
1514	Walt Disney Co/the	DIS 4.75 11/15/46	0.010%
1515	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.010%
1516	Walt Disney Co 4.625 03/23/2040	DIS 4.625 03/23/40	0.010%
1517	Walt Disney Co.	DIS 4.375 08/16/41	0.010%
1518	Walt Disney Co.	DIS 3.7 12/01/42 MTN	0.010%
1519	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.010%
1520	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.010%
1521	Discovery Communications, Llc 5%	-	0.010%
1522	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4.81 10/01	0.010%
1523	Discovery Global Holdings Inc 0.0514 03/15/2052	-	0.010%
1524	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.010%
1525	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.010%
1526	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.010%
1527	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.010%
1528	Dominion Energy Inc	D 7 06/15/38	0.010%
1529	Dominion Energy Inc.	D 4.9 08/01/41 C	0.010%
1530	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.010%
1531	Dominion Energy Inc.	D 4.7 12/01/44	0.010%
1532	Dominion Energy Inc 3.3 04/15/2041	D 3.3 04/15/41 B	0.010%
1533	Dominion Energy 4.85 08/15/2052	D 4.85 08/15/52 B	0.010%
1534	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.010%
1535	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.010%
1536	Dow Chemical Co.	DOW 5.25 11/15/41	0.010%
1537	Dow Chemical Co/the	DOW 4.625 10/01/44	0.010%
1538	Dow Chemical Company (The) 5.55 11/30/2048	DOW 5.55 11/30/48	0.010%
1539	Dow Chemical Co. (The) 4.8% 2049-05-15	DOW 4.8 05/15/49	0.010%
1540	Dow Chemical Co/The Sr Unsecured 11/50 3.6	DOW 3.6 11/15/50	0.010%
1541	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.010%
1542	Dow Chemical Co/ 5.6% 02/15/54	DOW 5.6 02/15/54	0.010%
1543	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.010%
1544	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.010%
1545	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.010%
1546	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.010%
1547	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.010%
1548	Duke Energy Indiana Inc 6.35 8/15/2038	DUK 6.35 08/15/38	0.010%
1549	Boeing Co/the	BA 3.5 03/01/39	0.010%
1550	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.010%
1551	Boeing Co/the	BA 3.95 08/01/59	0.010%
1552	Boston Gas, 6.119% 20jul2053, USD	NGGLN 6.119 07/20/53	0.010%
1553	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	0.010%
1554	Boston Scientific Corp. 4.55% 2039-03-01	BSX 4.55 03/01/39	0.010%
1555	Boston Scientific Corp. 4.7 3/1/2049	BSX 4.7 03/01/49	0.010%
1556	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.010%
1557	Bp Cap Markets America	BPLN 3.379 02/08/61	0.010%
1558	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.010%
1559	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.010%
1560	Bristol-myers Squibb Co.	BMY 3.25 08/01/42	0.010%
1561	Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15	BMY 5 08/15/45	0.010%
1562	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.010%
1563	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.010%
1564	Bristolmyers Squibb Co Callable Notes Fixed 3.9%	BMY 3.9 03/15/62	0.010%
1565	Bristol-Myers Squibb Co 6.25 2053-11-15	BMY 6.25 11/15/53	0.010%
1566	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.010%
1567	BROOKFIELD 6.077% 09/55	-	0.010%
1568	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.010%
1569	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.010%
1570	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.010%
1571	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.010%
1572	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.010%
1573	Brooklyn Union Gas Company 4.504%, Due 03/10/2046	NGGLN 4.504 03/10/46	0.010%
1574	Brooklyn Union Gas Co. (the)	NGGLN 4.273 03/15/48	0.010%
1575	Brooklyn Union Gas Co.	NGGLN 4.487 03/04/49	0.010%
1576	Brooklyn Union Gas Co. (The)	NGGLN 6.415 07/18/54	0.010%
1577	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.010%
1578	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.010%
1579	Brown-forman Corp. 4.5% 2045-07-15	BFB 4.5 07/15/45	0.010%
1580	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.010%
1581	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.010%
1582	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.010%
1583	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.010%
1584	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.010%
1585	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.010%
1586	Burlington Northern Santa Fe Llc	BNSF 4.375 09/01/42	0.010%
1587	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.010%
1588	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.010%
1589	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.010%
1590	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.010%
1591	Burlington Northern Santa Fe Llc	BNSF 4.15 04/01/45	0.010%
1592	Burlington Northern Santa Fe Llc 4.7% 9/1/2045	BNSF 4.7 09/01/45	0.010%
1593	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.010%
1594	Burlington Northern Santa Fe Llc	BNSF 4.125 06/15/47	0.010%
1595	Burlington Northern Santa Fe, Llc	BNSF 4.05 06/15/48	0.010%
1596	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.010%
1597	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.010%
1598	Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051	BNSF 3.05 02/15/51	0.010%
1599	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.010%
1600	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.010%
1601	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.010%
1602	Burlington Northern Santa Fe Llc 5.55 2056-03-15	-	0.010%
1603	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.010%
1604	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.010%
1605	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045	PARA 4.6 01/15/45	0.010%
1606	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
1607	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.010%
1608	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
1609	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.010%
1610	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.010%
1611	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.010%
1612	Cigna Group/The Sr Unsecured 01/56 6	-	0.010%
1613	Ck Hutchison International 21 Ltd 3.13 04/15/2041	CKHH 3.125 04/15/41	0.010%
1614	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.010%
1615	Cme Group Inc.	CME 4.15 06/15/48	0.010%
1616	Cms Energy Corp	CMS 4.875 03/01/44	0.010%
1617	Crh America, Inc.	CRHID 5.125 05/18/45	0.010%
1618	Crh America Finance Inc	CRHID 4.5 04/04/48 1	0.010%
1619	Crh America Finance Inc 5.6 02/09/2056	-	0.010%
1620	Csx Corp., 6.00%, Due 10/01/2036	CSX 6 10/01/36	0.010%
1621	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.010%
1622	Csx Corp. 5.5% 2041-04-15	CSX 5.5 04/15/41	0.010%
1623	Csx Corp 4.75 05/30/2042	CSX 4.75 05/30/42	0.010%
1624	Csx Corp. 4.4% 2043-03-01	CSX 4.4 03/01/43	0.010%
1625	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.010%
1626	Csx Corp 4.50% 2054-08-01	CSX 4.5 08/01/54	0.010%
1627	Csx Corp 3.95 05/01/2050	CSX 3.95 05/01/50	0.010%
1628	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.010%
1629	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.010%
1630	Csx Corp.	CSX 4.65 03/01/68	0.010%
1631	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	0.010%
1632	Csx Corp 4.5 03/15/2049	CSX 4.5 03/15/49	0.010%
1633	Csx Corp. 3.35% 2049-09-15	CSX 3.35 09/15/49	0.010%
1634	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.010%
1635	Csl Finance Plc	CSLAU 4.75 04/27/52	0.010%
1636	Csl Finance Plc 4.95 04/27/2062	CSLAU 4.95 04/27/62	0.010%
1637	Csl Finance Plc Company Guar 144A 04/54 5.417	CSLAU 5.417 04/03/54	0.010%
1638	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.010%
1639	Cvs Health Corp	CVS 5.3 12/05/43	0.010%
1640	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.010%
1641	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.010%
1642	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.010%
1643	Cvs Health Corp 6.05 2054-06-01	CVS 6.05 06/01/54	0.010%
1644	Cvs Health Corp 6.2% Sep 15, 2055	CVS 6.2 09/15/55	0.010%
1645	Cvs Health Corp 6.25% Sep 15, 2065	CVS 6.25 09/15/65	0.010%
1646	California Institute Of 4.7 11/01/2111	CALTEC 4.7 11/01/11	0.010%
1647	California Institute of Technology Go 4.321% 2045-08-01	CALTEC 4.321 08/01/4	0.010%
1648	Camden Property Trust 3.35 11/1/2049	CPT 3.35 11/01/49	0.010%
1649	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.010%
1650	Cameron Lng Llc Sr Secured 144a 01/39 3.701	CAMLNG 3.701 01/15/3	0.010%
1651	Campbell Soup Co 4.8 03-15-2048	CPB 4.8 03/15/48	0.010%
1652	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.010%
1653	Canadian National Railway Co.	CNRCN 6.375 11/15/37	0.010%
1654	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.010%
1655	Canadian National Railway Co.	CNRCN 4.45 01/20/49	0.010%
1656	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.010%
1657	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.010%
1658	Canadian Natural Resources Ltd. 6.5 2/15/2037	CNQCN 6.5 02/15/37	0.010%
1659	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.010%
1660	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.010%
1661	Canadian Pacific Railway Co.	CP 5.95 05/15/37	0.010%
1662	Canadian Pacific Railway Co.	CP 4.8 08/01/45	0.010%
1663	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.010%
1664	Canadian Pacific Railway Co.	CP 3 12/02/41	0.010%
1665	Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15	-	0.010%
1666	Canadian Pacific 4.3 05/15/2043	CP 4.3 05/15/43	0.010%
1667	Canadian Pacific 4.95 08/15/2045	CP 4.95 08/15/45	0.010%
1668	Canadian Pacific 4.7 05/01/2048	CP 4.7 05/01/48	0.010%
1669	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.010%
1670	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.010%
1671	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.010%
1672	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.010%
1673	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.010%
1674	Cargil 4.76 11/23/45 144A	CARGIL 4.76 11/23/45	0.010%
1675	Cargill Inc 144A 3.13% May 25, 2051	CARGIL 3.125 05/25/5	0.010%
1676	Cargill Inc 144A 4.375000% 04/22/2052	CARGIL 4.375 04/22/5	0.010%
1677	Cargill Inc 144A 5.38% Oct 23, 2055	-	0.010%
1678	Carlyle Holdings Ii Finance Llc	CG 5.625 03/30/43 14	0.010%
1679	Carlyle Finance Llc	CG 5.65 09/15/48 144	0.010%
1680	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.010%
1681	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.010%
1682	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.010%
1683	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.010%
1684	Caterpillar Inc	CAT 4.3 05/15/44	0.010%
1685	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.010%
1686	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.010%
1687	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.010%
1688	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.010%
1689	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.010%
1690	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.010%
1691	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.010%
1692	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.010%
1693	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.010%
1694	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.010%
1695	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.010%
1696	Centerpoint Energy Houston Electri 3.35% Apr 01, 2051	CNP 3.35 04/01/51 AF	0.010%
1697	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.010%
1698	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.010%
1699	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.010%
1700	Lumen Technolog 7.65% 03/15/42	LUMN 7.65 03/15/42 U	0.010%
1701	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.010%
1702	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.010%
1703	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.010%
1704	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.010%
1705	Cheniere Energy Partners Lp	-	0.010%
1706	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.010%
1707	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.010%
1708	Chevron Usa Inc 2.343 08-12-2050	CVX 2.343 08/12/50	0.010%
1709	Chevron Usa, Inc.	CVX 6 03/01/41	0.010%
1710	Chevron USA Inc 5.25 11/15/2043	CVX 5.25 11/15/43	0.010%
1711	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.010%
1712	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5.72 12/01	0.010%
1713	Chicago Il O'hare International Arpt Revenue	IL CHITRN 4.57 01/01	0.010%
1714	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.010%
1715	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.010%
1716	Chubb Ina Holdings Inc. 2.85 12/15/2051	CB 2.85 12/15/51	0.010%
1717	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.010%
1718	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.010%
1719	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.010%
1720	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.010%
1721	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.010%
1722	Duke Energy Indiana Inc 6.45% 4/1/2039	DUK 6.45 04/01/39	0.010%
1723	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.010%
1724	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.010%
1725	Duke Energy Corp	DUK 3.95 08/15/47	0.010%
1726	Duke Energy Corp. 4.2 6/15/2049	DUK 4.2 06/15/49	0.010%
1727	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.010%
1728	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.010%
1729	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.010%
1730	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.010%
1731	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.010%
1732	Duke Energy Corp 5.7% Sep 15, 2055	-	0.010%
1733	Duke Energy Carolinas Llc 6.1% 6/1/37	DUK 6.1 06/01/37	0.010%
1734	Duke Energy Carolinas Llc 0.06 15-01-2038	DUK 6 01/15/38	0.010%
1735	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.010%
1736	Duke Energy Carolinas Llc	DUK 5.3 02/15/40	0.010%
1737	Duke Energy Carolinas Llc	DUK	0.010%
1738	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.010%
1739	Duke Energy Carolinas Llc	DUK 3.75 06/01/45	0.010%
1740	Duke Energy Carolinas Llc 3.875% 2046-03-15	DUK 3.875 03/15/46	0.010%
1741	Duke Energy Carolinas, Llc	DUK 3.7 12/01/47	0.010%
1742	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.010%
1743	Duke Energy Carolinas Llc 3.45% Apr 15, 2051	DUK 3.45 04/15/51	0.010%
1744	Duke Energy Carolinas Llc 3.55 03/15/2052	DUK 3.55 03/15/52	0.010%
1745	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.010%
1746	Duke Energy Ohio 5.65 04/01/2053	DUK 5.65 04/01/53	0.010%
1747	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.010%
1748	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.010%
1749	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.010%
1750	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.010%
1751	Duke Energy Progress Llc	-	0.010%
1752	Duke University 3.92% 06/01/47	DUKHEA 3.92 06/01/47	0.010%
1753	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.010%
1754	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.010%
1755	Duke Energy Florida Llc Regd 3.00000000	DUK 3 12/15/51	0.010%
1756	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.010%
1757	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.010%
1758	Electricite De France S.a.	EDF 6 01/22/14 144A	0.010%
1759	Electricite De France Sa	EDF 5 09/21/48 144A	0.010%
1760	Electricite De France Sa 144A 6.000000% 04/22/2064	EDF 6 04/22/64 144A	0.010%
1761	Eni Spa	ENIIM 5.7 10/01/40 1	0.010%
1762	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.010%
1763	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.010%
1764	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.010%
1765	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.010%
1766	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.010%
1767	Corporate Bonds	ENTERP 5.625 03/15/4	0.010%
1768	Erac Usa Finance Llc	ENTERP 4.2 11/01/46	0.010%
1769	Erac Usa Finance Co. 5.4 05/01/2053	ENTERP 5.4 05/01/53	0.010%
1770	East Ohio Gas Co Sr Nt 2020 Ser C 144a 2050-06-15	ENBCN 3 06/15/50 144	0.010%
1771	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.010%
1772	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.010%
1773	Eastern Gas Transmission And Stora 4.6 12/15/2044	BRKHEC 4.6 12/15/44	0.010%
1774	Eastern Gas Transmission & Storage Inc	BRKHEC 4.8 11/01/43	0.010%
1775	Eastman Chemical Co.	EMN 4.8 09/01/42	0.010%
1776	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.010%
1777	Eaton Corp.	ETN 3.915 09/15/47	0.010%
1778	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.010%
1779	Ebay Inc	EBAY 4 07/15/42	0.010%
1780	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.010%
1781	Ecl 3.95 12/01/47	ECL 3.95 12/01/47	0.010%
1782	Ecolab Inc 2.125 08/15/2050	ECL 2.125 08/15/50	0.010%
1783	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.010%
1784	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.010%
1785	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.010%
1786	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.010%
1787	Emerson Electric Co. 5.25% 11/15/2039	EMR 5.25 11/15/39	0.010%
1788	Emerson Electric Co 2.75% 10/15/2050	EMR 2.75 10/15/50	0.010%
1789	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.010%
1790	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.010%
1791	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.010%
1792	Enable Midstream Partners, Lp 5 05/15/2044	ET 5 05/15/44	0.010%
1793	Empower Finance 2020 Lp	GWOCN 3.075 09/17/51	0.010%
1794	Ovintiv, Inc. 6.625 08/15/2037	OVV 6.625 08/15/37	0.010%
1795	Corporate Bonds	ENBCN 4.5 06/10/44	0.010%
1796	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.010%
1797	Enbridge Inc 4 15/11/2049	ENBCN 4 11/15/49	0.010%
1798	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.010%
1799	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.010%
1800	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.010%
1801	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.010%
1802	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.010%
1803	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.010%
1804	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.010%
1805	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.010%
1806	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.010%
1807	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.010%
1808	Energy Transfer Lp 5.95 10/01/2043	ET 5.95 10/01/43	0.010%
1809	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.010%
1810	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.010%
1811	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.010%
1812	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.010%
1813	Enel Finance International Nv 10-14-2052	ENELIM 7.75 10/14/52	0.010%
1814	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.010%
1815	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.010%
1816	Entergy Louisiana Llc	ETR 4.95 01/15/45	0.010%
1817	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.010%
1818	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.010%
1819	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.010%
1820	Entergy Louisiana Llc 3.1 06/15/2041	ETR 3.1 06/15/41	0.010%
1821	Entergy Louisiana Llc 4.75 09/15/2052	ETR 4.75 09/15/52	0.010%
1822	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.010%
1823	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.010%
1824	Entergy Louisiana Llc5.6504/15/2056	-	0.010%
1825	Entergy Louisiana Llc Collateral T 09/56 6.2	-	0.010%
1826	Entergy Texas Inc 4.5 03/30/2039	ETR 4.5 03/30/39	0.010%
1827	Entergy Texas Inc	ETR 3.55 09/30/49	0.010%
1828	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.010%
1829	Entergy Texas Inc 5.55 2054-09-15	ETR 5.55 09/15/54	0.010%
1830	Entergy Arkansas Llc	ETR 4.2 04/01/49	0.010%
1831	Entergy Arkansas Llc 2.65% Jun 15, 2051	ETR 2.65 06/15/51	0.010%
1832	Entergy Arkansas Llc 5.75% 06/01/2054	ETR 5.75 06/01/54	0.010%
1833	Entergy Mississippi Llc 3.5 06/01/2051	ETR 3.5 06/01/51	0.010%
1834	Entergy Mississippi Llc Regd 5.85000000 06/01/2054	ETR 5.85 06/01/54	0.010%
1835	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.010%
1836	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.010%
1837	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.010%
1838	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.010%
1839	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.010%
1840	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.010%
1841	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.010%
1842	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.010%
1843	Enterprise Products Operating Llc	EPD 4.95 10/15/54	0.010%
1844	Enterprise Products Operating Llc 3.7% 01/31/2051	EPD 3.7 01/31/51	0.010%
1845	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.010%
1846	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.010%
1847	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.010%
1848	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.010%
1849	Equinor Asa 3.25 11/18/2049	EQNR 3.25 11/18/49	0.010%
1850	Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06	EQNR 3.625 04/06/40	0.010%
1851	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.010%
1852	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.010%
1853	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.010%
1854	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.010%
1855	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.010%
1856	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.010%
1857	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.010%
1858	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.010%
1859	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.010%
1860	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.010%
1861	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.010%
1862	Evergy Kansas Ce 5.7% 03/15/53	EVRG 5.7 03/15/53	0.010%
1863	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.010%
1864	Exelon Corp	EXC 5.1 06/15/45	0.010%
1865	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.010%
1866	Exelon Corp 4.7% 04/15/2050	EXC 4.7 04/15/50	0.010%
1867	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.010%
1868	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.010%
1869	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.010%
1870	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.010%
1871	Fmc Corp. 4.50% 01 Oct 2049	FMC 4.5 10/01/49	0.010%
1872	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.010%
1873	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.010%
1874	Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08	-	0.010%
1875	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.010%
1876	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.010%
1877	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.010%
1878	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.010%
1879	Firstenergy 5.45% 07/44 5.4	FE 5.45 07/15/44 144	0.010%
1880	Firstenergy Transmission Llc	FE 4.55 04/01/49 144	0.010%
1881	Firstenergy Corp	FE 4.85 07/15/47 C	0.010%
1882	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.010%
1883	Flex Intermediate Holdco Llc 4.317 12/30/2039	FLEXIH	0.010%
1884	Flng Liquefaction 2 Llc 4.13 03/31/2038	FLIQII 4.125 03/31/3	0.010%
1885	Florida Power & Light Co.	NEE 5.65 02/01/37	0.010%
1886	Florida Power & Light Co	NEE 5.95 02/01/38	0.010%
1887	Florida Power & Light Co.	NEE 5.96 04/01/39	0.010%
1888	Florida Power & Light Co.	NEE 5.69 03/01/40	0.010%
1889	Florida Power & Light Co	NEE 4.125 02/01/42	0.010%
1890	Florida Power & Light Co.	NEE 4.05 06/01/42	0.010%
1891	Nee 3.8 12/15/42	NEE 3.8 12/15/42	0.010%
1892	Florida Power & Light Co 4.05% 10/01/2044	NEE 4.05 10/01/44	0.010%
1893	Florida Power & Light Co	NEE 3.7 12/01/47	0.010%
1894	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.010%
1895	Florida Power & Light Co.	NEE 4.125 06/01/48	0.010%
1896	Florida Power & Light Co	NEE 3.99 03/01/49	0.010%
1897	Florida Power & Light Co	NEE 3.15 10/01/49	0.010%
1898	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.010%
1899	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.010%
1900	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.010%
1901	Florida Power & Light Co 02/15/2066	-	0.010%
1902	Florida Power & Light Co 5.756/01/2056	-	0.010%
1903	Duke Energy Florida Llc 0.0635 15-09-2037	DUK 6.35 09/15/37	0.010%
1904	Duke Energy Florida Llc 3.85 11/15/2042	DUK 3.85 11/15/42	0.010%
1905	Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094	CA FOOTRN 4.09 01/15	0.010%
1906	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.010%
1907	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.010%
1908	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.010%
1909	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.010%
1910	Cencora Inc	COR 4.25 03/01/45	0.010%
1911	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.010%
1912	Cencora Inc 5.65 02/13/2056 5.65 2056-02-13	-	0.010%
1913	Amgen Inc Sr Unsecured 06/37 6.375 6.375	AMGN 6.375 06/01/37	0.010%
1914	Amgen Inc 6.4 2039-02-01	AMGN 6.4 02/01/39	0.010%
1915	Amgen Inc.	AMGN 4.95 10/01/41	0.010%
1916	Amgen Inc 5.65 2042-06-15	AMGN 5.65 06/15/42	0.010%
1917	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.010%
1918	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.010%
1919	Amgen Inc 3 15/01/2052	AMGN 3 01/15/52	0.010%
1920	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.010%
1921	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.010%
1922	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.010%
1923	Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19	-	0.010%
1924	Amgen Inc 5.65 02/19/2056	-	0.010%
1925	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.010%
1926	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.010%
1927	Analog Devices Inc 5.300000% 04/01/2054	ADI 5.3 04/01/54	0.010%
1928	Anglogold Ashanti Holdings Plc 6.5 04-15-2040	ANGSJ 6.5 04/15/40	0.010%
1929	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.010%
1930	Anheuser Busch Inbev Wor Company Guar 07/42 3.75	ABIBB 3.75 07/15/42	0.010%
1931	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.010%
1932	Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048	ABIBB 4.6 04/15/48	0.010%
1933	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.010%
1934	Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050	ABIBB 4.5 06/01/50	0.010%
1935	Anheuser-Busch Inbev Finance Inc 4.625 01/02/2044	ABIBB 4.625 02/01/44	0.010%
1936	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.010%
1937	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.010%
1938	Elevance Health Inc Sr Unsecured 09/49 3.7	ELV 3.7 09/15/49	0.010%
1939	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.010%
1940	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.010%
1941	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.010%
1942	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.010%
1943	Aon Na/Aon Global Company Guar 09/38 6.1	-	0.010%
1944	Aon Corp 6.45	-	0.010%
1945	Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056	-	0.010%
1946	Aon Corp.	AON 6.25 09/30/40	0.010%
1947	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.010%
1948	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.010%
1949	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.010%
1950	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.010%
1951	Apa Corp (Us) 5.35% Jul 01, 2049	-	0.010%
1952	Apollo Management Holdings Lp	APO 5 03/15/48 144A	0.010%
1953	Apollo Global Management Inc Company Guar 05/54 5.8	APO 5.8 05/21/54	0.010%
1954	Appalachian Power Co	AEP 7 04/01/38	0.010%
1955	Appalachian Power Co.	AEP 4.4 05/15/44	0.010%
1956	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.010%
1957	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.010%
1958	Apple Inc	AAPL 2.95 09/11/49	0.010%
1959	Apple Inc. 2.4% 20-Aug-2050	AAPL 2.4 08/20/50	0.010%
1960	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.010%
1961	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.010%
1962	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.010%
1963	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.010%
1964	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.010%
1965	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.010%
1966	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.010%
1967	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.010%
1968	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.010%
1969	Aqua America Inc	WTRG 4.276 05/01/49	0.010%
1970	Arcelormittal 7 10/15/2039	MTNA 7 10/15/39	0.010%
1971	Arcelormittal 6.750%, 03/01/2041	MTNA 6.75 03/01/41	0.010%
1972	Arcelormittal S 6.35% 06/17/54	MTNA 6.35 06/17/54	0.010%
1973	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.010%
1974	Arch Capital 5.95 6/56	-	0.010%
1975	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.010%
1976	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.010%
1977	Arizona Public Service Co 4.35 11-15-2045	PNW 4.35 11/15/45	0.010%
1978	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.010%
1979	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.010%
1980	Arizona Public Service Company 6.25% 15-Aug-2056	-	0.010%
1981	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.010%
1982	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.010%
1983	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.010%
1984	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.010%
1985	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.010%
1986	Ascension Health 3.106% 2039-11-15	ASCHEA 3.106 11/15/3	0.010%
1987	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.010%
1988	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.010%
1989	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.010%
1990	Astrazeneca Plc 4.375 08/17/2048	AZN 4.375 08/17/48	0.010%
1991	Astrazeneca Plc 3% May 28, 2051	AZN 3 05/28/51	0.010%
1992	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.010%
1993	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.010%
1994	Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055	ATH 6.625 05/19/55	0.010%
1995	Atmos Energy Corp. 5.5% 2041-06-15	ATO 5.5 06/15/41	0.010%
1996	Atmos Energy Corp	ATO 4.15 01/15/43	0.010%
1997	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.010%
1998	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.010%
1999	Atmos Energy Corp.	ATO 4.125 03/15/49	0.010%
2000	Atmos Energy Corp.	ATO 3.375 09/15/49	0.010%
2001	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.010%
2002	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.010%
2003	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.010%
2004	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.010%
2005	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.010%
2006	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.010%
2007	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.010%
2008	Bae Systems Plc	BALN 5.8 10/11/41 14	0.010%
2009	Bae Systems Plc Sr Unsecured 144a 09/50 3	BALN 3 09/15/50 144A	0.010%
2010	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.010%
2011	Bat Capital Corp 5.28 Apr 02, 2050	BATSLN 5.282 04/02/5	0.010%
2012	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.010%
2013	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.010%
2014	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.010%
2015	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.010%
2016	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.010%
2017	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.010%
2018	Exc 5.65 06/01/54 .	EXC 5.65 06/01/54 .	0.010%
2019	Baltimore Gas And Electric Co 6.056/01/2056	-	0.010%
2020	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.010%
2021	Bank of America Corp. 4.875% 2044-04-01	BAC 4.875 04/01/44 M	0.010%
2022	Bank Of America Corp 4.75% Apr 21, 2045	BAC 4.75 04/21/45 L	0.010%
2023	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.010%
2024	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.010%
2025	Baptist Healthcare 3.54 08/15/2050	BAPHLT 3.54 08/15/50	0.010%
2026	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.010%
2027	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.010%
2028	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.010%
2029	Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043	CA BAYTRN 7.04 04/01	0.010%
2030	Baycare Health System 3.831 11/15/2050	BAYCAR 3.831 11/15/5	0.010%
2031	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.010%
2032	Bayer Us Finance Ii Llc Company Guar 144A 07/64 4.7 07/15/2064	BAYNGR 4.7 07/15/64	0.010%
2033	Baylor Scott & White Hol 4.185 11/15/2045	BSWHLD 4.185 11/15/4	0.010%
2034	Baylor Scott & White Holdings 2.84% Nov 15, 2050	BSWHLD 2.839 11/15/5	0.010%
2035	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.010%
2036	Bell Canada Company Guar 04/48 4.464	BCECN 4.464 04/01/48	0.010%
2037	Bell Canada 3.65 03/17/2051	BCECN 3.65 03/17/51	0.010%
2038	Bell Canada Inc 3.65% Aug 15, 2052	BCECN 3.65 08/15/52	0.010%
2039	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.010%
2040	Berkley W R Corp Sr Nt 4.0 2050-05-12	WRB 4 05/12/50	0.010%
2041	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.010%
2042	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.010%
2043	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.010%
2044	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.010%
2045	Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15	BRKHEC 4.25 10/15/50	0.010%
2046	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.010%
2047	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.010%
2048	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.010%
2049	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.010%
2050	Berkshire Hathaway Finance Corp. 4.30% 15 May 2043	BRK 4.3 05/15/43	0.010%
2051	Berkshire Hathaway Fin 2.5 01/15/2051	BRK 2.5 01/15/51	0.010%
2052	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.010%
2053	Blackstone Holdings Finance Co. Llc	BX 5 06/15/44 144A	0.010%
2054	Blackstone Holdings Finance Co. Llc	BX 4.45 07/15/45 144	0.010%
2055	Blackstone Hldgs Fin L L C 2.8% 09/30/2050 144a	BX 2.8 09/30/50 144A	0.010%
2056	Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051	BX 2.85 08/05/51 144	0.010%
2057	Blackstone Holdings Finance Co Llc 144A 3.2% Jan 30, 2052	BX 3.2 01/30/52 144A	0.010%
2058	Bnp Paribas Sa	BNP 2.824 01/26/41 1	0.010%
2059	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.010%
2060	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.010%
2061	Boeing Co/The 5.88 02/15/2040	BA 5.875 02/15/40	0.010%
2062	Boeing Co/the	BA 3.375 06/15/46	0.010%
2063	Boeing Co/the	BA 3.55 03/01/38	0.010%
2064	Boeing Co.	BA 3.625 03/01/48	0.010%
2065	Ford Motor Co.	F 7.4 11/01/46	0.010%
2066	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.010%
2067	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.010%
2068	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.010%
2069	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.010%
2070	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.010%
2071	Gsk Consumer 4 03/24/2052	HLNLN 4 03/24/52	0.010%
2072	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.010%
2073	Ge Vernova Inc. 5.5%	-	0.010%
2074	General Dynamics Corp. 3.60% 15-11-2042	GD 3.6 11/15/42	0.010%
2075	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.010%
2076	General Dynamics Corp Company Guar 04/50 4.25	GD 4.25 04/01/50	0.010%
2077	General Electric Co 4.5 03/11/1944	GE 4.5 03/11/44	0.010%
2078	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.010%
2079	General Electric Co 6.875% 01/10/2039	GE 6.875 01/10/39 GM	0.010%
2080	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.010%
2081	General Mills Inc 4.15 2043-02-15	GIS 4.15 02/15/43	0.010%
2082	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.010%
2083	General Motors Co	GM 5.4 04/01/48	0.010%
2084	General Motors Co	GM 5.95 04/01/49	0.010%
2085	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.010%
2086	George Washington University District of Columbia Go 4.868% 2045-09-15	GRWASH 4.868 09/15/4	0.010%
2087	George Washington University/the	GRWASH 4.126 09/15/4	0.010%
2088	Georgetown University 4.315% 2049-04-01	GTOWNU 4.315 04/01/4	0.010%
2089	Georgetown University/the 2.943000% 04/01/2050	GTOWNU 2.943 04/01/5	0.010%
2090	Georgia Power Co.	SO 4.75 09/01/40 10-	0.010%
2091	Georgia Power Co 4.3 03/15/2043	SO 4.3 03/15/43	0.010%
2092	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.010%
2093	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.010%
2094	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.010%
2095	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.010%
2096	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.010%
2097	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.010%
2098	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.010%
2099	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.010%
2100	Glencore Funding Llc 144A 3.88% Apr 27, 2051	GLENLN 3.875 04/27/5	0.010%
2101	Glencore Funding Llc Regd 144A P/P 3.37500000	GLENLN 3.375 09/23/5	0.010%
2102	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893	GLENLN 5.893 04/04/5	0.010%
2103	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.010%
2104	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.010%
2105	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.010%
2106	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.010%
2107	Goodman Us Finance Four Llc	GMGAU 4.5 10/15/37 1	0.010%
2108	Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28	-	0.010%
2109	Ww Grainger Inc.	GWW 3.75 05/15/46	0.010%
2110	Ww Grainger Inc.	GWW 4.2 05/15/47	0.010%
2111	Great-west Lifeco Inc. 4.15%, Due June 3, 2047	GWOCN 4.15 06/03/47	0.010%
2112	Great-west Lifeco Finance 2018 Lp	GWOCN 4.581 05/17/48	0.010%
2113	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.010%
2114	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.010%
2115	Grupo Televisa Sab 6.125 01-31-2046	TELVIS 6.125 01/31/4	0.010%
2116	Grupo Televisa Sab 5.25% May 24, 2049	TELVIS 5.25 05/24/49	0.010%
2117	Guardian Life Insurance Co of America/the	GUARDN 4.875 06/19/6	0.010%
2118	Guardian Life Insurance Company of 144a 4.85% 1/24/2077	GUARDN 4.85 01/24/77	0.010%
2119	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.010%
2120	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.010%
2121	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.010%
2122	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.010%
2123	Hcp Inc	DOC 6.75 02/01/41	0.010%
2124	Hackensack Meridian Health, Inc.	HMHLTH 4.5 07/01/57	0.010%
2125	Hackensack Meridian Health 2.88 Sep 01, 2050	HMHLTH 2.875 09/01/5	0.010%
2126	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.010%
2127	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.010%
2128	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.010%
2129	L3harris Technologies Inc.	LHX 6.15 12/15/40	0.010%
2130	L3harris Technologies Inc	LHX 5.054 04/27/45	0.010%
2131	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.010%
2132	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.010%
2133	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.010%
2134	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.010%
2135	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.010%
2136	Welltower Inc.	WELL 6.5 03/15/41	0.010%
2137	Health Care Service Corporation A Mutual Legal Reserve Co.	HCSERV 3.2 06/01/50	0.010%
2138	Heineken Nv	HEIANA 4.35 03/29/47	0.010%
2139	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.010%
2140	Hershey Co. (the)	HSY 3.125 11/15/49	0.010%
2141	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.010%
2142	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.010%
2143	Home Depot, Inc.	HD 5.4 09/15/40	0.010%
2144	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.010%
2145	Home Depot Inc/the	HD 4.4 03/15/45	0.010%
2146	Home Depot Inc/the	HD 3.5 09/15/56	0.010%
2147	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.010%
2148	The Home Depot, 2.375% 15Mar2051, USD	HD 2.375 03/15/51	0.010%
2149	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.010%
2150	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.010%
2151	Honeywell Aerospace Inc Sr Unsecured 03/46 5.622	-	0.010%
2152	Corporate Bonds	HON 3.812 11/21/47	0.010%
2153	Honeywell International Inc 2.8 01/06/2050	HON 2.8 06/01/50	0.010%
2154	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
2155	Horseshoe Funding Trust Ii 144A 6.89 11/15/2055	-	0.010%
2156	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.010%
2157	Humana Inc	HUM 4.95 10/01/44	0.010%
2158	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.010%
2159	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.010%
2160	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.010%
2161	Humana Inc 6% 05/01/55	HUM 6 05/01/55	0.010%
2162	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.010%
2163	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.010%
2164	Indiana University Health Inc Obligated Group	INUHLT 3.97 11/01/48	0.010%
2165	Indianapolis Power & Light Co 5.70 04/01/2054	AES 5.7 04/01/54 144	0.010%
2166	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.010%
2167	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.010%
2168	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.010%
2169	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.010%
2170	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.010%
2171	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.010%
2172	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.010%
2173	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.010%
2174	Intel Corp 4.95% 2060-03-25	INTC 4.95 03/25/60	0.010%
2175	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
2176	Intel Corp. Senior Bond, 3.050%, 08/12/2051	INTC 3.05 08/12/51	0.010%
2177	Intel Corp	INTC 3.2 08/12/61	0.010%
2178	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.010%
2179	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.010%
2180	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.010%
2181	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.010%
2182	Inter-american Development Bank 3.2% 2042-08-07	IADB 3.2 08/07/42	0.010%
2183	Inter-american Development Bank	IADB 4.375 01/24/44	0.010%
2184	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.010%
2185	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.010%
2186	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.010%
2187	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.010%
2188	Ibm Corp Sr Unsecured 12/96 7.125	IBM 7.125 12/01/96	0.010%
2189	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.010%
2190	International Business Machines Co 4.7 19/02/2046	IBM 4.7 02/19/46	0.010%
2191	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.010%
2192	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.010%
2193	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.010%
2194	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.010%
2195	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.010%
2196	International Business Machines Co 5.8% Feb 03, 2056	-	0.010%
2197	International Flavors & Fragrances Inc.	IFF 4.375 06/01/47	0.010%
2198	International Flavors And Fragrances Inc	IFF 5 09/26/48	0.010%
2199	International Flavors & Fragrances 144A 3.27% Nov 15, 2040	IFF 3.268 11/15/40 1	0.010%
2200	Corporate Bonds	IFF 3.468 12/01/50 1	0.010%
2201	International Paper Co	IP 6 11/15/41	0.010%
2202	International Paper Co.	IP 4.8 06/15/44	0.010%
2203	International Paper Co 5.15 2046-05-15	IP 5.15 05/15/46	0.010%
2204	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.010%
2205	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.010%
2206	Interstate Power & Light Co	LNT 3.5 09/30/49	0.010%
2207	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.010%
2208	Johnson & Johnson 2.25 2050-09-01	-	0.010%
2209	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.010%
2210	Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15	-	0.010%
2211	Virginia Electric And Power Co	-	0.010%
2212	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.010%
2213	Northrop Grumman Corp	NOC 3.85 04/15/45	0.010%
2214	Northrop Grumman Corp 5.15% 5/1/2040	NOC 5.15 05/01/40	0.010%
2215	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.010%
2216	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.010%
2217	Nwmlic 3.85 09/30/47 144a	NWMLIC 3.85 09/30/47	0.010%
2218	Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051	NWMLIC 3.45 03/30/51	0.010%
2219	Northwestern University 4.643 12/01/2044	NWUNI 4.643 12/01/44	0.010%
2220	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.010%
2221	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.010%
2222	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.010%
2223	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.010%
2224	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.010%
2225	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.010%
2226	Novartis Capital Corp Company Guar 11/45 5.2	-	0.010%
2227	Novartis Capital Corp Company Guar 11/55 5.3	-	0.010%
2228	Nstar Electric Co.	ES 4.4 03/01/44	0.010%
2229	Nstar Electric Co 3.1% Jun 01, 2051	ES 3.1 06/01/51	0.010%
2230	NSTAR Electric Co, 4.55% 1jun2052, USD	ES 4.55 06/01/52	0.010%
2231	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.010%
2232	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.010%
2233	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.010%
2234	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.010%
2235	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.010%
2236	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.010%
2237	Nutrien Ltd.	NTRCN 5.625 12/01/40	0.010%
2238	Nutrien Ltd 6.125 2041-01-15	NTRCN 6.125 01/15/41	0.010%
2239	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.010%
2240	Nutrien Ltd	NTRCN 5.25 01/15/45	0.010%
2241	Nutrien Ltd	NTRCN 5 04/01/49	0.010%
2242	Nutrien Ltd 3.95 May 13, 2050	NTRCN 3.95 05/13/50	0.010%
2243	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.010%
2244	Occidental Petroleum Corp 7.9500% Mat 06/15/2039	OXY 7.95 06/15/39	0.010%
2245	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.010%
2246	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.010%
2247	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.010%
2248	Oglethorpe Power Corp.	OGLETH 5.95 11/01/39	0.010%
2249	Oglethorpe Power Corp.	OGLETH 5.25 09/01/50	0.010%
2250	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.010%
2251	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.010%
2252	Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01	OGLETH 6.2 12/01/53	0.010%
2253	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.010%
2254	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.010%
2255	Ohio Power Co	AEP 4.15 04/01/48	0.010%
2256	Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8	OH OHSHGR 4.8 06/01/	0.010%
2257	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.010%
2258	Oklahoma Gas And Electric Co. 4.15% 2047-04-01	OGE 4.15 04/01/47	0.010%
2259	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.010%
2260	Oklahoma Gas & Electric Co 5.8 04/01/2055	OGE 5.8 04/01/55	0.010%
2261	Oklahoma Gas And Electric Company 5.9% Apr 01, 2056	-	0.010%
2262	Oklahoma Dev Fin Auth Rev 4.62 06/01/2044	OK OKSDEV 4.62 06/01	0.010%
2263	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.010%
2264	OMERS Finance Trust, 4% 19 Apr 2052, USD	OMERFT 4 04/19/52 14	0.010%
2265	Oncor Electric Delivery Co. Llc	ONCRTX 5.25 09/30/40	0.010%
2266	Oncor Electric Delivery 5.3 06/01/2042	ONCRTX 5.3 06/01/42	0.010%
2267	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.010%
2268	Corporate Bonds	ONCRTX 3.75 04/01/45	0.010%
2269	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.010%
2270	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.010%
2271	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.010%
2272	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.010%
2273	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.010%
2274	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.010%
2275	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.010%
2276	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.010%
2277	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.010%
2278	Oncor Electric Delivery Company Llc 5.9%	-	0.010%
2279	Oncor Electric Delivery Company Ll 144A	-	0.010%
2280	One Gas Inc.	OGS 4.658 02/01/44	0.010%
2281	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.010%
2282	Oneok Inc 5.6 04/01/2044	OKE 5.6 04/01/44	0.010%
2283	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.010%
2284	Oneok Partners Lp	OKE 6.85 10/15/37	0.010%
2285	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.010%
2286	Oke 6.2 09/15/43	OKE 6.2 09/15/43	0.010%
2287	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.010%
2288	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.010%
2289	Oracle Corp	ORCL 4.375 05/15/55	0.010%
2290	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.010%
2291	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.010%
2292	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.010%
2293	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.010%
2294	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
2295	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.010%
2296	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.010%
2297	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.010%
2298	Oc 4.4 01/30/48	OC 4.4 01/30/48	0.010%
2299	Peco Energy Co.	EXC 4.15 10/01/44	0.010%
2300	Peco Energy Co,3.7,2047-09-15	EXC 3.7 09/15/47	0.010%
2301	Peco Energy Co.	EXC 3.9 03/01/48	0.010%
2302	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.010%
2303	Peco Energy Co 4.6 05/15/2052	EXC 4.6 05/15/52	0.010%
2304	Peco Energy Co 5.65 09/15/2055	-	0.010%
2305	Ppl Electric Utilities Corp	PPL 4.75 07/15/43	0.010%
2306	Ppl Electric Utilities Corp.	PPL 4.125 06/15/44	0.010%
2307	Ppl Electric Utilities Corp.	PPL 4.15 10/01/45	0.010%
2308	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.010%
2309	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.010%
2310	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.010%
2311	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.010%
2312	Pacific Gas & Electric Co. 4.45 04/15/2042	PCG 4.45 04/15/42	0.010%
2313	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.010%
2314	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.010%
2315	Pacific Gas And Electric Co 4.750000% 02/15/2044	PCG 4.75 02/15/44	0.010%
2316	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.010%
2317	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.010%
2318	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.010%
2319	Pacific Gas & Electric 4.2 06/01/2041	PCG 4.2 06/01/41	0.010%
2320	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.010%
2321	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.010%
2322	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.010%
2323	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.010%
2324	Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01	-	0.010%
2325	Pacific Gas And Electric Company 6.38/15/2056	-	0.010%
2326	Pacific Lcp 5.125 1/30/43 144a	PACLIF 5.125 01/30/4	0.010%
2327	Pacific Lifecorp 144a 3.35% Sep 15, 2050	PACLIF 3.35 09/15/50	0.010%
2328	Pacific Lifecorp 5.4 09/15/2052	PACLIF 5.4 09/15/52	0.010%
2329	Pacific Life Insurance Co	PACLIF V4.3 10/24/67	0.010%
2330	Pacific Life Insurance Company 144A 5.95% Sep 15, 2055	-	0.010%
2331	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.010%
2332	Pacificorp	BRKHEC 6.25 10/15/37	0.010%
2333	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.010%
2334	Pacificorp 4.1 2/1/2042	BRKHEC 4.1 02/01/42	0.010%
2335	Pacificorp 1St Mortgage 01/49 4.125	BRKHEC 4.125 01/15/4	0.010%
2336	Pacificorp. 3.3%	BRKHEC 3.3 03/15/51	0.010%
2337	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.010%
2338	Pacificorp 5.8 2055-01-15	BRKHEC 5.8 01/15/55	0.010%
2339	Packaging Corp of America	PKG 4.05 12/15/49	0.010%
2340	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.010%
2341	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.010%
2342	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.010%
2343	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.010%
2344	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.010%
2345	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.010%
2346	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.010%
2347	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.010%
2348	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.010%
2349	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.010%
2350	Peacehealth Obligated Group	PEAHEA 4.787 11/15/4	0.010%
2351	Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061	PMUL 3.8 04/29/61 14	0.010%
2352	Pennsylvania State University 2.79 Sep 01, 2043	PA PSUHGR 2.79 09/01	0.010%
2353	Placentia-Yorba Linda Unified School District 0 08/01/2046	PEP 4.875 11/01/40	0.010%
2354	Pepsico Inc. 4.00% 05 Mar 2042	PEP 4 03/05/42	0.010%
2355	Pepsico Inc	PEP 4.45 04/14/46	0.010%
2356	Pepsico Inc 4% May 02, 2047	PEP 4 05/02/47	0.010%
2357	Pepsico Inc. 3.375% 2049-07-29	PEP 3.375 07/29/49	0.010%
2358	Pepsico Inc.	PEP 2.875 10/15/49	0.010%
2359	Pepsico Inc. 3.50% 19 Mar 2040	PEP 3.5 03/19/40	0.010%
2360	Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19	PEP 3.625 03/19/50	0.010%
2361	Pepsico Inc. 3.875% 03/19/2060	PEP 3.875 03/19/60	0.010%
2362	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.010%
2363	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.010%
2364	Pepsico Inc 4.2 07/18/2052	PEP 4.2 07/18/52	0.010%
2365	Pepsico Inc 4.65 02/15/2053	PEP 4.65 02/15/53	0.010%
2366	Pepsico Inc	PEP 5.25 07/17/54	0.010%
2367	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.010%
2368	Peruvian Government International Bond 3.3 03/11/2041	PERU 3.3 03/11/41	0.010%
2369	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.010%
2370	Petro-canada 6.8% 05/15/2038	SUCN 6.8 05/15/38	0.010%
2371	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.010%
2372	Petrobras Global Finance Bv 7.25 2044-03-17	PETBRA 7.25 03/17/44	0.010%
2373	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.010%
2374	Petroleos Mexicanos 6.50% 02 Jun 2041	PEMEX 6.5 06/02/41	0.010%
2375	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.010%
2376	Pfizer Inc 4.4% May 15, 2044	PFE 4.4 05/15/44	0.010%
2377	Pfizer Inc 5.6% Sep 15, 2040	PFE 5.6 09/15/40	0.010%
2378	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.010%
2379	Turkey Government International Bond	TURKEY 7.25 03/05/38	0.010%
2380	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.010%
2381	Tyson Foods Inc	TSN 5.15 08/15/44	0.010%
2382	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.010%
2383	Ubs Group Ag 5.528% 2047-05-06	-	0.010%
2384	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.010%
2385	Union Electric Co.	AEE 8.45 03/15/39	0.010%
2386	Union Electric Co,3.9,2042-09-15	AEE 3.9 09/15/42	0.010%
2387	Union Electric Co	AEE 3.65 04/15/45	0.010%
2388	Union Electric Co 2.63% Mar 15, 2051	AEE 2.625 03/15/51	0.010%
2389	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.010%
2390	Union Electric Co 5.25% Jan 15, 2054	AEE 5.25 01/15/54	0.010%
2391	Union Electric Co Regd 5.12500000 2055-03-15	AEE 5.125 03/15/55	0.010%
2392	Union Electric Co 5.759/15/2056	-	0.010%
2393	Union Pacific Corp.	UNP 3.875 02/01/55	0.010%
2394	Union Pacific Corp 4.05 11/15/2045	UNP 4.05 11/15/45	0.010%
2395	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.010%
2396	Union Pacific Corp 3.6 09/15/2037	UNP 3.6 09/15/37	0.010%
2397	Union Pacific Corp 4.1 09/15/2067	UNP 4.1 09/15/67	0.010%
2398	Union Pacific Corporation 4.3% Mar 01, 2049	UNP 4.3 03/01/49	0.010%
2399	Union Pacific Corporation Mtn 3.55% Aug 15, 2039	UNP 3.55 08/15/39 MT	0.010%
2400	Union Pacific Corp. 3.750 02/05/2070	UNP 3.75 02/05/70	0.010%
2401	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.010%
2402	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.010%
2403	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.010%
2404	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.010%
2405	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.010%
2406	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.010%
2407	United Parcel Service Inc.	UPS 4.875 11/15/40	0.010%
2408	United Parcel Service Inc.	UPS 3.625 10/01/42	0.010%
2409	United Parcel Service Inc.	UPS 4.25 03/15/49	0.010%
2410	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.010%
2411	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.010%
2412	United States Steel Corp 6.65 6/1/2037	X 6.65 06/01/37	0.010%
2413	United Technologies Corp	RTX 6.125 07/15/38	0.010%
2414	United Technologies Corp 5.7% 04/15/2040	RTX 5.7 04/15/40	0.010%
2415	Raytheon Technologies Corporation 4.15% May 15, 2045	RTX 4.15 05/15/45	0.010%
2416	United Technologies Corp	RTX 3.75 11/01/46	0.010%
2417	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.010%
2418	United Technologies Corporation	RTX 4.45 11/16/38	0.010%
2419	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.010%
2420	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.010%
2421	Unitedhealth Group Inc 5.95 2041-02-15	UNH 5.95 02/15/41	0.010%
2422	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.010%
2423	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.010%
2424	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.010%
2425	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.010%
2426	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.010%
2427	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.010%
2428	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.010%
2429	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.010%
2430	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.010%
2431	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.010%
2432	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.010%
2433	Unitedhealth Group Inc Nt 2.9 2050-05-15	UNH 2.9 05/15/50	0.010%
2434	Unitedhealth Group Inc Nt 3.125 2060-05-15	UNH 3.125 05/15/60	0.010%
2435	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.010%
2436	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.010%
2437	Regents Of The University Of California Medical Center Pooled Revenue	CA UNVHGR 3.26 05/15	0.010%
2438	University of Chicago Revenue 4.003% 2053-10-01	UNICHI 4.003 10/01/5	0.010%
2439	University of Notre Dame Du Lac	UNIVND 3.438 02/15/4	0.010%
2440	University of Notre Dame Du Lac	UNIVND 3.394 02/15/4	0.010%
2441	Trustees of The University of Penn 2.4 Oct 01, 2050	UPENN 2.396 10/01/50	0.010%
2442	Univ Southern Califoria 3.841 10/01/2047	USCTRJ 3.841 10/01/4	0.010%
2443	University of Virginia Revenue	VA UNIHGR 4.18 09/01	0.010%
2444	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.010%
2445	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.010%
2446	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.010%
2447	Unum Group 144A 4.05% Aug 15, 2041	UNM 4.046 08/15/41	0.010%
2448	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.010%
2449	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.010%
2450	Valero Energy Corp 4.9% Mar 15 45	VLO 4.9 03/15/45	0.010%
2451	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.010%
2452	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.010%
2453	Valmont Industries Inc	VMI 5.25 10/01/54	0.010%
2454	Valmont Industries Inc.	VMI 5 10/01/44	0.010%
2455	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.010%
2456	Verizon Communications Inc	VZ 3.85 11/01/42	0.010%
2457	Verizon Communications Inc	VZ 6.55 09/15/43	0.010%
2458	Verizon Communications Inc 5.01% Aug 21, 2054	VZ 5.012 08/21/54	0.010%
2459	Verizon Communications Inc	VZ 4.672 03/15/55	0.010%
2460	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.010%
2461	Verizon Communications Sr Unsecured 04/49 5.012	VZ 5.012 04/15/49	0.010%
2462	Verizon Communications Inc	VZ 5.5 03/16/47	0.010%
2463	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.010%
2464	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.010%
2465	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.010%
2466	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.010%
2467	Paramount Global 4.375%	PARA 4.375 03/15/43	0.010%
2468	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.010%
2469	Paramount Global 4.95%, 05/19/50	PARA 4.95 05/19/50	0.010%
2470	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.010%
2471	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.010%
2472	Virginia Electric & Power Co. 6.00% 15-05-2037	D 6 05/15/37 A	0.010%
2473	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.010%
2474	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.010%
2475	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.010%
2476	Virginia Electric And Power Co 4.45 2/15/2044	D 4.45 02/15/44	0.010%
2477	Virginia Electric And Power Co. 4.20% 15 May 2045	D 4.2 05/15/45 B	0.010%
2478	Virginia Electric & Power Co. 4.00% 15-11-2046	D 4 11/15/46 C	0.010%
2479	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.010%
2480	Virginia Electric And Power Co. 3.30% 01 Dec 2049	D 3.3 12/01/49	0.010%
2481	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.010%
2482	Virginia Electric And Power Company:2.950 15Nov2051	D 2.95 11/15/51	0.010%
2483	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.010%
2484	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.010%
2485	Virginia Electric And Power Co 5.35 2054-01-15	D 5.35 01/15/54	0.010%
2486	Virginia Electric And Power Company 5.55 2054-08-15	D 5.55 08/15/54	0.010%
2487	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.010%
2488	Virginia Electric And Power Co 5.6 09/15/2055	-	0.010%
2489	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.010%
2490	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.010%
2491	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.010%
2492	Visa Inc 2 08/15/2050	V 2 08/15/50	0.010%
2493	Vistra Operations Co Llc 7.25 03/15/2057	-	0.010%
2494	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.010%
2495	Vodafone Group Plc 5.13% Jun 04, 2081	VOD V5.125 06/04/81	0.010%
2496	Vodafone Group 5.625 02/10/2053	VOD 5.625 02/10/53	0.010%
2497	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.010%
2498	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
2499	Vulcan Materials Co	VMC 4.7 03/01/48	0.010%
2500	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.010%
2501	Wea Finance Llc	URWFP 4.625 09/20/48	0.010%
2502	Walmart Inc.	WMT 6.2 04/15/38	0.010%
2503	Walmart Inc.	WMT 5.625 04/01/40	0.010%
2504	Walmart Inc.	WMT 5 10/25/40	0.010%
2505	Walmart Inc 5.625% 04/15/41	WMT 5.625 04/15/41	0.010%
2506	Walmart Inc.	WMT 4 04/11/43	0.010%
2507	Walmart Inc.	WMT 4.3 04/22/44	0.010%
2508	Walmart Inc	WMT 2.95 09/24/49	0.010%
2509	Walmart Inc	WMT 2.5 09/22/41	0.010%
2510	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.010%
2511	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.010%
2512	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.010%
2513	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.010%
2514	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.010%
2515	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.010%
2516	Waste Management Inc.	WM 4.1 03/01/45	0.010%
2517	Waste Management Inc Company Guar 07/49 4.15	WM 4.15 07/15/49	0.010%
2518	Anthem Inc.	ELV 6.375 06/15/37	0.010%
2519	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.010%
2520	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.010%
2521	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.010%
2522	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.010%
2523	Welltower Inc.	WELL 4.95 09/01/48	0.010%
2524	Evergy Kansas Central, Inc. 4.125 2042-03-01	EVRG 4.125 03/01/42	0.010%
2525	Western & Southern Life Insurance Co/the	WSFIN 5.15 01/15/49	0.010%
2526	Western & Southern Life Insurance Co/The 3.75 04/28/2061	WSFIN 3.75 04/28/61	0.010%
2527	Western Midstream Operating Lp	WES 5.45 04/01/44	0.010%
2528	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.010%
2529	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.010%
2530	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.010%
2531	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.010%
2532	Westlake Chemical Corp.	WLK 5 08/15/46	0.010%
2533	Westlake Corp Sr Unsecured 11/47 4.375 4.375	WLK 4.375 11/15/47	0.010%
2534	Corporate Bonds	WLK 2.875 08/15/41	0.010%
2535	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.010%
2536	Westlake Corp Sr Unsecured 11/55 6.375	-	0.010%
2537	Westpac Banking Corp	WSTP 4.421 07/24/39	0.010%
2538	Westpac Banking Corp Corporate Bonds	WSTP 2.963 11/16/40	0.010%
2539	Westpac Banking Corp	WSTP 3.133 11/18/41	0.010%
2540	Weyerhaeuser Company	WY 4 03/09/52	0.010%
2541	Rice University Texas Go 3.574% 2045-05-15	RICEUN 3.574 05/15/4	0.010%
2542	Williams Cos In 5.75 6/44	WMB 5.75 06/24/44	0.010%
2543	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.010%
2544	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.010%
2545	Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056	-	0.010%
2546	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.010%
2547	Williams Partners Lp	WMB 4.85 03/01/48	0.010%
2548	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.010%
2549	Williams Partners Lp	WMB 5.4 03/04/44	0.010%
2550	Williams Partners Lp	WMB 4.9 01/15/45	0.010%
2551	Willis North America Inc	WTW 5.05 09/15/48	0.010%
2552	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.010%
2553	Willis North America Inc	WTW 5.9 03/05/54	0.010%
2554	Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15	-	0.010%
2555	Wisconsin Power And Light Company 5.7% 12/15/2055	-	0.010%
2556	WISCONSIN PUBLIC SERVICE CORPORATION	WEC 4.752 11/01/44	0.010%
2557	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.010%
2558	Wisconsin Public Service Sr Unsecured 08/56 6.05	-	0.010%
2559	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.010%
2560	Xcel Energy, Inc.	XEL 3.5 12/01/49	0.010%
2561	Glencore Finance (Canada) Limited 6.9 11-15-2037	GLENLN 6.9 11/15/37	0.010%
2562	Glencore Finance Canada Ltd	GLENLN 6 11/15/41 14	0.010%
2563	Glencore Finance Canada Ltd	GLENLN 5.55 10/25/42	0.010%
2564	Xylem Inc/ny	XYL 4.375 11/01/46	0.010%
2565	Xlit Ltd 5.25 12/15/2043	XL 5.25 12/15/43	0.010%
2566	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.010%
2567	Zimmer Biomet Holdings Inc	ZBH 5.75 11/30/39	0.010%
2568	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.010%
2569	Zoetis Inc. 3.95 09/12/2047	ZTS 3.95 09/12/47	0.010%
2570	Zoetis Inc.	ZTS 4.45 08/20/48	0.010%
2571	Ypf Sa Sr Unsecured Regs 12/47 7	-	0.010%
2572	Republic Of Ghana Sr Unsecured Regs 01/37 1.5	-	0.010%
2573	Lebanon Government International Bond	-	0.010%
2574	Sysco Corporation 6.6% Apr 01, 2040	-	0.010%
2575	Microsoft Corporation 5.3% Feb 08, 2041	-	0.010%
2576	Israel Chemicals Ltd	-	0.010%
2577	Provincia De Buenos Aire 5.5 09-01-2037	-	0.010%
2578	SYSCO HOLDINGS CORP 6.4 10/06/2046	-	0.010%
2579	DICKS SPORTING GOODS INC 6.9 09/25/2056	-	0.010%
2580	Owens Corning 5.95 2054-06-15	-	0.010%
2581	Simon Property Group, Lp	SPG 4.25 11/30/46	0.010%
2582	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.010%
2583	Simon Property Group Lp 3.8 Jul 15, 2050	SPG 3.8 07/15/50	0.010%
2584	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.010%
2585	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.010%
2586	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.010%
2587	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.010%
2588	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.010%
2589	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.010%
2590	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.010%
2591	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.010%
2592	Dominion Energy South Carolina Inc.	D 6.05 01/15/38	0.010%
2593	Dominion Energy South Carolina Inc.	D 5.45 02/01/41	0.010%
2594	Dominion Energy South Carolina Inc	D 4.6 06/15/43	0.010%
2595	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.010%
2596	Southern California Edison Co	EIX 5.95 02/01/38 08	0.010%
2597	Southern California Edison Co.	EIX 6.05 03/15/39	0.010%
2598	Southern California Edison Co.	EIX 5.5 03/15/40	0.010%
2599	Southern California Edison Co.	EIX 4.5 09/01/40	0.010%
2600	Southern California Edison Co.	EIX 4.05 03/15/42	0.010%
2601	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.010%
2602	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.010%
2603	Southern California Edison Co	EIX 3.6 02/01/45 C	0.010%
2604	Southern California Edison Co	EIX 4.125 03/01/48 C	0.010%
2605	Southern California Edison Co	EIX 4.875 03/01/49 B	0.010%
2606	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.010%
2607	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.010%
2608	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.010%
2609	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.010%
2610	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.010%
2611	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.010%
2612	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.010%
2613	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.010%
2614	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.010%
2615	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.010%
2616	Southern California Gas Co.	SRE 5.125 11/15/40	0.010%
2617	Southern California Gas Co.	SRE 3.75 09/15/42	0.010%
2618	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.010%
2619	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.010%
2620	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.010%
2621	Southern Cal Gas 6.35 11/15/2052	SRE 6.35 11/15/52	0.010%
2622	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.010%
2623	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.010%
2624	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.010%
2625	Southern California Gas Co	-	0.010%
2626	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.010%
2627	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.010%
2628	Southern Natural Gas Co. Llc	SONGAS 4.8 03/15/47	0.010%
2629	Southern Power Co	SO 5.15 09/15/41	0.010%
2630	Southern Power Co	SO 5.25 07/15/43	0.010%
2631	Southern Power Co.	SO 4.95 12/15/46 F	0.010%
2632	Southwest Gas Corp.	SWX 4.15 06/01/49	0.010%
2633	Southwest Gas Corp 3.180000% 08/15/2051	SWX 3.18 08/15/51	0.010%
2634	Southwestern Electric Power Co.	AEP 6.2 03/15/40	0.010%
2635	Southwestern Electric Power Company	AEP 3.9 04/01/45 J	0.010%
2636	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.010%
2637	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.010%
2638	Southwestern Public Service Co.	XEL 4.5 08/15/41	0.010%
2639	Southwestern Public Service Co	XEL 3.4 08/15/46	0.010%
2640	Southwestern Public Service Co.	XEL 3.7 08/15/47	0.010%
2641	Southwestern Public Service Co.	XEL 4.4 11/15/48 6	0.010%
2642	Southwestern Pub 3.15 05/01/2050	XEL 3.15 05/01/50 8	0.010%
2643	Southwestern Public Serv 1St Mortgage 06/54 6	XEL 6 06/01/54	0.010%
2644	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056	-	0.010%
2645	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.010%
2646	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.010%
2647	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.010%
2648	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.010%
2649	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.010%
2650	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.010%
2651	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.010%
2652	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.010%
2653	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.010%
2654	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.010%
2655	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.010%
2656	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.010%
2657	Equinor Asa Usd 05.1000 08/17/2040	EQNR 5.1 08/17/40	0.010%
2658	Equinor Asa	EQNR 4.25 11/23/41	0.010%
2659	Equinor Asa 4.800000% 11/08/2043	EQNR 4.8 11/08/43	0.010%
2660	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.010%
2661	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.010%
2662	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.010%
2663	Stryker Corp	SYK 4.375 05/15/44	0.010%
2664	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.010%
2665	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.010%
2666	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.010%
2667	Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042	SUMIBK 3.05 01/14/42	0.010%
2668	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.010%
2669	Suncor Energy Inc	SUCN 4 11/15/47	0.010%
2670	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.010%
2671	Suncor Energy Inc	SUCN 6.85 06/01/39	0.010%
2672	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.010%
2673	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.010%
2674	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.010%
2675	Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15	ET 5.35 05/15/45	0.010%
2676	Sutter Health 3.361 08/15/2050	SUTHEA 3.361 08/15/5	0.010%
2677	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.010%
2678	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.010%
2679	Sysco Corporation 4.5 04/01/2046	SYY 4.5 04/01/46	0.010%
2680	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.010%
2681	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.010%
2682	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.010%
2683	Tjx Companies Inc 4.5 Apr 15, 2050	TJX 4.5 04/15/50	0.010%
2684	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.010%
2685	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.010%
2686	T-Mobile Usa Inc 5.25% Jun 15, 2055	TMUS 5.25 06/15/55	0.010%
2687	Tr Finance Llc 5.85% Apr 15, 2040	TRICN 5.85 04/15/40	0.010%
2688	Tampa Electric Co.	TE 4.45 06/15/49	0.010%
2689	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.010%
2690	Target Corp.	TGT 3.625 04/15/46	0.010%
2691	Target Corp	TGT 3.9 11/15/47	0.010%
2692	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.010%
2693	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.010%
2694	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.010%
2695	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.010%
2696	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.010%
2697	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.010%
2698	Teachers Insurance & Annuity	TIAAGL 3.3 05/15/50	0.010%
2699	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.010%
2700	Tennessee Gas Pipeline Co Llc	KMI 7.625 04/01/37	0.010%
2701	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	0.010%
2702	Tennessee Valley Auth 3.5% 12/15/2042	TVA 3.5 12/15/42	0.010%
2703	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.010%
2704	Tesco Plc 6.15%, Due 11/15/2037	TSCOLN 6.15 11/15/37	0.010%
2705	Texas St A & M Univ Perm Univ Fund	TX TAMHGR 3.66 07/01	0.010%
2706	Texas Eastern Transmission Lp	SEP 4.15 01/15/48 14	0.010%
2707	Texas Instruments Inc	TXN 3.875 03/15/39	0.010%
2708	Texas Instruments Inc Regd 2.70000000	TXN 2.7 09/15/51	0.010%
2709	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.010%
2710	Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922	TX TXSTRN 3.92 12/31	0.010%
2711	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.010%
2712	Thermo Fisher Scientific Inc. 5.3% 2044-02-01	TMO 5.3 02/01/44	0.010%
2713	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.010%
2714	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.010%
2715	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.010%
2716	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.010%
2717	Thermo Fisher Scientific Inc 5.546%	-	0.010%
2718	3m Co.	MMM 3.875 06/15/44 M	0.010%
2719	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.010%
2720	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.010%
2721	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.010%
2722	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.010%
2723	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.010%
2724	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.010%
2725	Toledo Hospital	TOLHOS 5.75 11/15/38	0.010%
2726	Toledo Hospital/The	TOLHOS 6.015 11/15/4	0.010%
2727	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	BRKHEC 5.75 09/30/39	0.010%
2728	Total Capital International Sa	TTEFP 3.461 07/12/49	0.010%
2729	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.010%
2730	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.010%
2731	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.010%
2732	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.010%
2733	Transatlantic Holdings Inc.	Y 8 11/30/39	0.010%
2734	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.010%
2735	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.010%
2736	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.010%
2737	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.010%
2738	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.010%
2739	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.010%
2740	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75	-	0.010%
2741	Transocean Inc	RIG 6.8 03/15/38	0.010%
2742	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.010%
2743	Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6	TRV 4.6 08/01/43	0.010%
2744	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.010%
2745	Travelers Cos Inc/the	TRV 4 05/30/47	0.010%
2746	Travelers Companies Inc 4.05 07/03/2048	TRV 4.05 03/07/48	0.010%
2747	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.010%
2748	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.010%
2749	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.010%
2750	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.010%
2751	Tri-state Generation & Transmission Association Inc	TRISTA 6 06/15/40	0.010%
2752	Trinity Health Corp 4.125 2045-01-12	TRIHEA 4.125 12/01/4	0.010%
2753	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.010%
2754	Trustees of Princeton University 2.52 Jul 01, 2050	PRNCTN 2.516 07/01/5	0.010%
2755	Trustees of Boston College	BOSCOL 3.129 07/01/5	0.010%
2756	Massachusetts Institute of Technology	MASSIN 2.989 07/01/5	0.010%
2757	Massachusetts Institute Of Technology 2.29 07/01/2051	MASSIN 2.294 07/01/5	0.010%
2758	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.010%
2759	Massachusetts Mutual Life Insurance Co	MASSMU 4.9 04/01/77	0.010%
2760	Massachusetts Mutual Life Insurance Company 3.729 2070-10-15	MASSMU 3.729 10/15/7	0.010%
2761	Massachusetts Mutual Life Insurance, 5.672% 1dec2052, USD	MASSMU 5.672 12/01/5	0.010%
2762	Massachusetts Mutual Life Insuranc 144A 5.956/01/2056	-	0.010%
2763	Massachusetts School Building Authority Dedicated Sales Tax Revenue	MA MASEDU 5.71 08/15	0.010%
2764	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.010%
2765	Mastercard, Inc.	MA 3.95 02/26/48	0.010%
2766	Mastercard Inc.	MA 3.65 06/01/49	0.010%
2767	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.010%
2768	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.010%
2769	Mayo Clinic 3.774% 2043-11-15	MAYOCL 3.774 11/15/4	0.010%
2770	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.010%
2771	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.010%
2772	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.010%
2773	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.010%
2774	Mcdonald'S Corp. 4.45%	MCD 4.45 03/01/47 MT	0.010%
2775	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.010%
2776	Mcdonalds Corporation Mtn 4.2 Apr 01, 2050	MCD 4.2 04/01/50 MTN	0.010%
2777	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.010%
2778	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.010%
2779	Mclaren Health Care Corp	MCLARN 4.386 05/15/4	0.010%
2780	Memorial Sloan-kettering Cancer Center New York Go	MSKCC 5 07/01/42	0.010%
2781	Memorial Sloan-kettering Cancer Center	MSKCC 4.125 07/01/52	0.010%
2782	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.010%
2783	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.010%
2784	Merck & Co. Inc.	MRK 3.6 09/15/42	0.010%
2785	Merck & Co Inc	MRK 3.9 03/07/39	0.010%
2786	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.010%
2787	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.010%
2788	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.010%
2789	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.010%
2790	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.010%
2791	Merck & Co Inc 5.7 09/15/2055	-	0.010%
2792	Merck & Co Inc 5.5% 03/15/2046	-	0.010%
2793	Merck & Co Inc 5.755/22/2046	-	0.010%
2794	Merck & Co Inc 5.855/22/2056	-	0.010%
2795	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.010%
2796	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.010%
2797	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.010%
2798	Metlife Inc	MET 4.721 12/15/44	0.010%
2799	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%
2800	Miami-dade County Fl Aviation Revenue (miami International Airport)	FL MIATRN 4.28 10/01	0.010%
2801	Michigan St Un 4.165% 08/15/22	MI MISHGR 4.17 08/15	0.010%
2802	Microsoft Corp,5.2,2039-06-01	MSFT 5.2 06/01/39	0.010%
2803	Microsoft Corp.	MSFT 4.5 10/01/40	0.010%
2804	Microsoft Corp	MSFT 3.5 11/15/42	0.010%
2805	Microsoft Corp 3.75% 02/12/2045	MSFT 3.75 02/12/45	0.010%
2806	Microsoft Corp.	MSFT 4 02/12/55	0.010%
2807	Microsoft Corp	MSFT 3.95 08/08/56	0.010%
2808	Microsoft Corp	MSFT 4.5 02/06/57	0.010%
2809	Microsoft Corporation 4.5% Jun 15, 2047	MSFT 4.5 06/15/47	0.010%
2810	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.010%
2811	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.010%
2812	Midamerican Energy Co.	BRKHEC 4.4 10/15/44	0.010%
2813	Midamerican Energy Co	BRKHEC 4.25 05/01/46	0.010%
2814	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.010%
2815	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.010%
2816	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.010%
2817	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.010%
2818	Midamerican Energy Co.	BRKHEC 5.8 10/15/36	0.010%
2819	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.010%
2820	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.010%
2821	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.010%
2822	Missouri St Hl 3.229% 05/15/50	MO MOSMED 3.23 05/15	0.010%
2823	Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038	MUFG 4.286 07/26/38	0.010%
2824	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.010%
2825	Monongahela Power Company	FE 5.4 12/15/43 144A	0.010%
2826	Montefiore Obligated Group	MNTEFI 5.246 11/01/4	0.010%
2827	Moody's Corp.	MCO 5.25 07/15/44	0.010%
2828	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.010%
2829	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.010%
2830	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.010%
2831	Morgan Stanley	MS V4.457 04/22/39	0.010%
2832	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.010%
2833	Motiva Enterprises Llc	MTVD 6.85 01/15/40 1	0.010%
2834	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a	GA MELPWR 6.66 04/01	0.010%
2835	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.010%
2836	Mutual Of Omaha Insurance Co. 6.144% 01/16/2064	MUTOMA V6.144 01/16/	0.010%
2837	Mylan Inc	VTRS 5.4 11/29/43	0.010%
2838	Mylan Inc	VTRS 5.2 04/15/48	0.010%
2839	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.010%
2840	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.010%
2841	Nyu Hospitals Cen 4.368% 7/1/2047	NYUHOS 4.368 07/01/4	0.010%
2842	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.010%
2843	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.010%
2844	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.010%
2845	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.010%
2846	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.010%
2847	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.010%
2848	National Retail Prop Inc 3.5 04/15/2051	NNN	0.010%
2849	National Retail Prop Inc 3 04/15/2052	NNN 3 04/15/52	0.010%
2850	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.010%
2851	Nationwide Financial Services Inc	NATMUT 5.3 11/18/44	0.010%
2852	Nationwide Financial Services, Inc.	NATMUT 3.9 11/30/49	0.010%
2853	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.010%
2854	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.010%
2855	Nestle Holdings Inc. 144A 2.63% Sep 14, 2051	NESNVX 2.625 09/14/5	0.010%
2856	Corporate Bonds	NEUBER 4.875 04/15/4	0.010%
2857	Nevada Power Co	BRKHEC 6.75 07/01/37	0.010%
2858	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.010%
2859	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.010%
2860	New England Power Co. 3.8 12/05/2047	NGGLN 3.8 12/05/47 1	0.010%
2861	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.010%
2862	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.010%
2863	New York Life Insurance Co 4.45 05/15/2069	NYLIFE 4.45 05/15/69	0.010%
2864	New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15	NYLIFE 3.75 05/15/50	0.010%
2865	New York City Of 5.8 02/01/2052 5.8 2052-02-01	-	0.010%
2866	New York State Urban Development Corp 5.77% 03/15/2039	NY NYSDEV 5.77 03/15	0.010%
2867	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.010%
2868	Newmont Goldcorp	NEM 4.875 03/15/42	0.010%
2869	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.010%
2870	Nem 4.2 05/13/50	NEM 4.2 05/13/50	0.010%
2871	Cnooc Petroleum North Am 6.4 05/15/2037	CNOOC 6.4 05/15/37	0.010%
2872	Nextera Energy Capital Holdings Inc. 3.00 01/15/2052	NEE 3 01/15/52	0.010%
2873	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.010%
2874	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.010%
2875	Nextera Energy Capital Holdings In 5.85 03/01/2056	-	0.010%
2876	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.010%
2877	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.010%
2878	Niagara Mohawk Power Corp	NGGLN 3.025 06/27/50	0.010%
2879	Niagara Mohawk Power Corporation 5.783 16/09/2052	NGGLN 5.783 09/16/52	0.010%
2880	Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664	NGGLN 5.664 01/17/54	0.010%
2881	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.010%
2882	Nike Inc.	NKE 3.875 11/01/45	0.010%
2883	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.010%
2884	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.010%
2885	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.010%
2886	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.010%
2887	Nisource Inc	NI 5.65 02/01/45	0.010%
2888	Nisource Finance Corporation	NI 4.375 05/15/47	0.010%
2889	Nisource Inc	NI 3.95 03/30/48	0.010%
2890	NOKIA OYJ 6.63% May 15, 2039	NOKIA 6.625 05/15/39	0.010%
2891	Nordstrom Inc	JWN 5 01/15/44	0.010%
2892	Norfolk Southern Corp. 4.837% 2041-10-01	NSC 4.837 10/01/41	0.010%
2893	Norfolk Southern Corp. 3.95% 2042-10-01	NSC 3.95 10/01/42	0.010%
2894	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.010%
2895	Norfolk Southern Corp. 4.65 15-01-2046	NSC 4.65 01/15/46	0.010%
2896	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.010%
2897	Norfolk Southern Corp	NSC 3.942 11/01/47	0.010%
2898	Norfolk Southern Corp	NSC 4.15 02/28/48	0.010%
2899	Norfolk Southern Corp 4.1 05/15/2049	NSC 4.1 05/15/49	0.010%
2900	Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01	NSC 3.4 11/01/49	0.010%
2901	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.010%
2902	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.010%
2903	Norfolk Southern Corp 2.9 08/25/2051	NSC 2.9 08/25/51	0.010%
2904	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.010%
2905	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.010%
2906	Norfolk Southern Corp 5.35 08/01/2054	NSC 5.35 08/01/54	0.010%
2907	Norfolk Southern Corp	NSC 5.95 03/15/64	0.010%
2908	Cna Financial Corp Sr Unsecured 02/34 5.125 5.125	TX NRTTRN 6.72 01/01	0.010%
2909	Northern Natural Gas Co	BRKHEC 4.3 01/15/49	0.010%
2910	Northern Natural Gas Co	BRKHEC 3.4 10/16/51	0.010%
2911	Northern Natural Gas Company 5.625 2054-02-01	BRKHEC 5.625 02/01/5	0.010%
2912	Northern States Power Co./mn	XEL 5.35 11/01/39	0.010%
2913	Northern States Power Co./mn	XEL 3.4 08/15/42	0.010%
2914	Northern States Power Co./mn	XEL 3.6 09/15/47	0.010%
2915	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.010%
2916	Northern States Power Company (min 2.6 Jun 01, 2051	XEL 2.6 06/01/51	0.010%
2917	Northern States Power Co.	XEL 3.2 04/01/52	0.010%
2918	Northern States Pwr-Minn Regd 4.50000000	XEL 4.5 06/01/52	0.010%
2919	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.010%
2920	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.010%
2921	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.010%
2922	Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15	-	0.010%
2923	Northern States Power Company - Wisconsin 5.65%	XEL 5.65 06/15/54	0.010%
2924	Northrop Grumman Corp 5.05%, Due 11/15/2040	NOC 5.05 11/15/40	0.010%
2925	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%
2926	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.010%
2927	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.010%
2928	Jackson Fin Inc 4 11/23/2051	JXN 4 11/23/51	0.010%
2929	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.010%
2930	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.010%
2931	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.010%
2932	Johns Hopkins Health System Corp.	JHHSYS 3.837 05/15/4	0.010%
2933	Johns Hopkins University Maryland	JHUNIV 4.083 07/01/5	0.010%
2934	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.010%
2935	Johnson & Johnson	JNJ 5.85 07/15/38	0.010%
2936	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.010%
2937	Johnson & Johnson 4.85 05/15/2041	JNJ 4.85 05/15/41	0.010%
2938	Johnson & Johnson 4.50% 05 Dec 2043	JNJ 4.5 12/05/43	0.010%
2939	Johnson & Johnson 3.75% 03 Mar 2047	JNJ 3.75 03/03/47	0.010%
2940	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.010%
2941	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.010%
2942	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.010%
2943	Johnson & Johnson Regd 5.25000000 06/01/2054	JNJ 5.25 06/01/54	0.010%
2944	Sc Johnson & Son Inc 4.8 09/01/2040	SCJOHN 4.8 09/01/40	0.010%
2945	Sc Johnson & Son Inc.	SCJOHN 4.75 10/15/46	0.010%
2946	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.010%
2947	Johnson Controls International Plc	JCI 4.5 02/15/47	0.010%
2948	Kla Corp.	KLAC 5 03/15/49	0.010%
2949	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.010%
2950	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
2951	Kkr Group Finance Co Ii Llc	KKR 5.5 02/01/43 144	0.010%
2952	Kkr Group Finance Co Iii Llc	KKR 5.125 06/01/44 1	0.010%
2953	Kkr Group Finance Co Vii Llc	KKR 3.625 02/25/50 1	0.010%
2954	Kkr Group Finance Co Viii Llc 3.5 08/25/2050	KKR 3.5 08/25/50 144	0.010%
2955	Kkr Group Fin Co X Llc	KKR 3.25 12/15/51 14	0.010%
2956	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.010%
2957	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.010%
2958	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.010%
2959	Kellogg Co.	K 4.5 04/01/46	0.010%
2960	Kentucky Utilities Co	PPL 5.125 11/01/40	0.010%
2961	Kentucky Utilities Co	PPL	0.010%
2962	Kentucky Utilities Company 3.3 Jun 01, 2050	PPL 3.3 06/01/50	0.010%
2963	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.010%
2964	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.010%
2965	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.010%
2966	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.010%
2967	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.010%
2968	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.010%
2969	Keyspan Gas East Corp	NGGLN 5.819 04/01/41	0.010%
2970	Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052	NGGLN 3.586 01/18/52	0.010%
2971	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.010%
2972	Kimberly-clark Corp	KMB 3.2 07/30/46	0.010%
2973	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.010%
2974	Kimco Realty Corp. 4.125% 2046-12-01	KIM 4.125 12/01/46	0.010%
2975	Kimco Realty Corp.	KIM 4.45 09/01/47	0.010%
2976	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.010%
2977	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.010%
2978	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.010%
2979	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.010%
2980	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.010%
2981	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.010%
2982	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.010%
2983	Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044	KMI 5.4 09/01/44	0.010%
2984	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.010%
2985	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.010%
2986	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.010%
2987	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.010%
2988	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.010%
2989	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.010%
2990	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.010%
2991	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.010%
2992	Koninklijke Philips Nv 5 03/15/2042	PHIANA 5 03/15/42	0.010%
2993	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.010%
2994	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.010%
2995	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
2996	Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01	KHC 4.625 10/01/39	0.010%
2997	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.010%
2998	Kroger Co.	KR 5.4 07/15/40	0.010%
2999	Kroger Co.	KR 5.15 08/01/43	0.010%
3000	Kroger Co.	KR 3.875 10/15/46	0.010%
3001	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.010%
3002	Kroger Co 4.65% 01/15/48	KR 4.65 01/15/48	0.010%
3003	Kroger Co 5.41/15/2049	KR 5.4 01/15/49	0.010%
3004	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.010%
3005	Lbj Infrastructure Group Llc	CINCON 3.797 12/31/5	0.010%
3006	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.010%
3007	L3Harris Tech In 5.5% 08/15/54	LHX 5.5 08/15/54	0.010%
3008	Lyb International Finance Bv	LYB 5.25 07/15/43	0.010%
3009	Lyb International Finance Bv	LYB 4.875 03/15/44	0.010%
3010	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.010%
3011	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.010%
3012	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB	0.010%
3013	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.010%
3014	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.010%
3015	Lam Research Corp.	LRCX 4.875 03/15/49	0.010%
3016	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.010%
3017	Lear Corp	LEA 5.25 05/15/49	0.010%
3018	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.010%
3019	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.010%
3020	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.010%
3021	Liberty Mutual Group Inc 3.95 05/15/2060	LIBMUT 3.95 05/15/60	0.010%
3022	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.010%
3023	Eli Lilly, 5.55% 15mar2037	LLY 5.55 03/15/37	0.010%
3024	Eli Lilly & Co	LLY 3.7 03/01/45	0.010%
3025	Eli Lilly + Co Sr Unsecured 05/47 3.95	LLY 3.95 05/15/47	0.010%
3026	Eli Lilly & Co	LLY 3.95 03/15/49	0.010%
3027	Eli Lilly & Co	LLY 4.15 03/15/59	0.010%
3028	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.010%
3029	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.010%
3030	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.010%
3031	Eli Lilly & Co 5.2 2064-08-14	LLY 5.2 08/14/64	0.010%
3032	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.010%
3033	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.010%
3034	Lincoln National Corp.	LNC 7 06/15/40	0.010%
3035	Lockheed Martin Corp Sr Unsecured 06/40 5.72	LMT 5.72 06/01/40	0.010%
3036	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.010%
3037	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.010%
3038	Lockheed Martin 4.3 06/15/2062	LMT 4.3 06/15/62	0.010%
3039	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.010%
3040	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.010%
3041	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.010%
3042	Los Angeles County Public Works Financing Authority 08/01/2040	CA LOSFAC 7.62 08/01	0.010%
3043	Louisville Gas & Electric Co	PPL 4.25 04/01/49	0.010%
3044	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
3045	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.010%
3046	Lowe's Cos Inc 4.38 09/15/2045	LOW 4.375 09/15/45	0.010%
3047	Lowe's Cos Inc	LOW 4.05 05/03/47	0.010%
3048	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.010%
3049	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.010%
3050	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.010%
3051	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.010%
3052	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.010%
3053	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.010%
3054	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.010%
3055	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.010%
3056	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.010%
3057	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.010%
3058	Mplx Lp 5.2 Dec 01, 2047	MPLX 5.2 12/01/47	0.010%
3059	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.010%
3060	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.010%
3061	Mplx Lp 6.1 04/01/2056 6.1 2056-04-01	-	0.010%
3062	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.010%
3063	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.010%
3064	Markel Corp.	MKL 5 04/05/46	0.010%
3065	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.010%
3066	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.010%
3067	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.010%
3068	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.010%
3069	Mars Inc. 3.875%	MARS 3.875 04/01/39	0.010%
3070	Mars Inc	MARS 3.95 04/01/44 1	0.010%
3071	Mars Inc	MARS 3.95 04/01/49 1	0.010%
3072	Mars Inc	MARS 4.125 04/01/54	0.010%
3073	Mars Inc	MARS 4.2 04/01/59 14	0.010%
3074	Mars, Inc.	MARS 2.375 07/16/40	0.010%
3075	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.010%
3076	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.010%
3077	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.010%
3078	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.010%
3079	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.010%
3080	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.010%
3081	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.010%
3082	Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45	MMC 5.45 03/15/54	0.010%
3083	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.010%
3084	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.010%
3085	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.010%
3086	Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste	MD MDSMED 3.05 07/01	0.010%
3087	Masco Corp. 4.5% 2047-05-15	MAS 4.5 05/15/47	0.010%
3088	Massachusetts Electric Co.	NGGLN 5.9 11/15/39 1	0.010%
3089	Massachusetts Electric 4.004 08-15-2046	NGGLN 4.004 08/15/46	0.010%
3090	Massachusetts Electric Sr Unsecured 144A 02/54 5.867	NGGLN 5.867 02/26/54	0.010%
3091	Massachusetts Electric Co 07/20/2056	-	0.010%
3092	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.010%
3093	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.010%
3094	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.010%
3095	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.010%
3096	Pfizer Inc 2.55% May 28, 2040	PFE 2.55 05/28/40	0.010%
3097	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.010%
3098	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.010%
3099	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.010%
3100	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.010%
3101	Philip Morris International Inc	PM 4.5 03/20/42	0.010%
3102	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.010%
3103	Philip Morris International Inc 4.12% 03/04/2043	PM 4.125 03/04/43	0.010%
3104	Pm 4.875 11/15/43	PM 4.875 11/15/43	0.010%
3105	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.010%
3106	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.010%
3107	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.010%
3108	Phillips 66 Co 5.5 15/03/2055	PSX 5.5 03/15/55	0.010%
3109	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.010%
3110	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.010%
3111	Plains All American Pipe 7 12/15/2056	-	0.010%
3112	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.010%
3113	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.010%
3114	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.010%
3115	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.010%
3116	Port Authority Of New York & New Jersey Revenue	NY PORTRN 4.93 10/01	0.010%
3117	Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01	NY PORTRN 4.96 08/01	0.010%
3118	Port Auth N Y & N J 3.17% Jul 15, 2060	NY PORTRN 3.17 07/15	0.010%
3119	Potomac Electric Power Co 6.5% Nov 15, 2037	EXC 6.5 11/15/37	0.010%
3120	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.010%
3121	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.010%
3122	Praxair Inc.	LIN 3.55 11/07/42	0.010%
3123	Precision Castparts Corp. 3.9% Jan 15, 2043	PCP 3.9 01/15/43	0.010%
3124	Precision Castparts Corp. 4.375% 2045-06-15	PCP 4.375 06/15/45	0.010%
3125	President & Fellows of Harvard College Massachusetts Go	HARVRD 6.5 01/15/39	0.010%
3126	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.010%
3127	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.010%
3128	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.010%
3129	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.010%
3130	Principal Financial Group Inc	PFG 4.3 11/15/46	0.010%
3131	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.010%
3132	Procter & Gamble Co. 5.55% 05 Mar 2037	PG 5.55 03/05/37	0.010%
3133	Procter & Gamble Co/the 3.5 10/25/2047	PG 3.5 10/25/47	0.010%
3134	Procter & Gamble Co/the 3.55 03/25/2040	PG 3.55 03/25/40	0.010%
3135	Procter & Gamble Co. 3.60% 25 Mar 2050	PG 3.6 03/25/50	0.010%
3136	Progress Energy Inc	DUK 6 12/01/39	0.010%
3137	Progressive Corp/the	PGR 4.35 04/25/44	0.010%
3138	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
3139	Progressive Corp.	PGR 4.2 03/15/48	0.010%
3140	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.010%
3141	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.010%
3142	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.010%
3143	Prologis Lp Regd 5.25000000	PLD 5.25 06/15/53	0.010%
3144	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
3145	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.010%
3146	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.010%
3147	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.010%
3148	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.010%
3149	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.010%
3150	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.010%
3151	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.010%
3152	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.010%
3153	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.010%
3154	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.010%
3155	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.010%
3156	Public Service Colorado 1St Mortgage 08/38 6.5	XEL 6.5 08/01/38	0.010%
3157	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.010%
3158	Public Service Co. of Colorado	XEL 4.05 09/15/49	0.010%
3159	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.010%
3160	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.010%
3161	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.010%
3162	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.010%
3163	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.010%
3164	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.010%
3165	Public Service Company Of Colorado 6.2 20560815	-	0.010%
3166	Pub Svc New Hamp	ES 5.15 01/15/53	0.010%
3167	PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA	-	0.010%
3168	Public Service Electric & Gas Co.	PEG 3.95 05/01/42 MT	0.010%
3169	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.010%
3170	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.010%
3171	Public Service Electric & Gas Co.	PEG 3.85 05/01/49 MT	0.010%
3172	Public Service Electric And Gas Co 2.7 05/01/2050	PEG 2.7 05/01/50 MTN	0.010%
3173	Public Service El & Gas 2.05 08/01/2050	PEG 2.05 08/01/50 MT	0.010%
3174	Public Service Electric And Gas Co 5.125 03/15/2053	PEG 5.125 03/15/53 M	0.010%
3175	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.010%
3176	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.010%
3177	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.010%
3178	Public Service Electric 1St Mortgage 08/56 6.05	-	0.010%
3179	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.010%
3180	Puget Sound Energy Inc Sr Secured 03/37 6.274	PSD 6.274 03/15/37	0.010%
3181	Puget Sound Energy Inc.	PSD 4.223 06/15/48	0.010%
3182	Puget Sound Energy Inc	PSD 3.25 09/15/49	0.010%
3183	Puget Energy Inc 5.685 2054-06-15	PSD 5.685 06/15/54	0.010%
3184	Puget Sound Energy Inc 5.6 09/15/2055	-	0.010%
3185	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.010%
3186	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.010%
3187	Rpm International Inc.	RPM 5.25 06/01/45	0.010%
3188	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.010%
3189	Raymond James 5.65% 09/55	-	0.010%
3190	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.010%
3191	Raytheon Technologies Corporation 4.88% Oct 15, 2040	RTX 4.875 10/15/40	0.010%
3192	Raytheon Technologies Corporation 4.7% Dec 15, 2041	RTX 4.7 12/15/41	0.010%
3193	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.010%
3194	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.010%
3195	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.010%
3196	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.010%
3197	Realty Income Corp. 4.65% 2047-03-15	O 4.65 03/15/47	0.010%
3198	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.010%
3199	Regency Centers Lp	REG 4.4 02/01/47	0.010%
3200	Regency Centers Lp	REG 4.65 03/15/49	0.010%
3201	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
3202	Republic Services Inc.	RSG 6.2 03/01/40	0.010%
3203	Republic Services Inc.	RSG 5.7 05/15/41	0.010%
3204	Republic Svcs 3.05 03/01/2050	RSG 3.05 03/01/50	0.010%
3205	Uruguay Government International Bond 4.13 11/20/2045	URUGUA 4.125 11/20/4	0.010%
3206	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.010%
3207	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.010%
3208	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.010%
3209	Rio Tinto Finance Usa Plc	RIOLN 4.75 03/22/42	0.010%
3210	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.010%
3211	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.010%
3212	Corporate Bonds	ROSW 4 11/28/44 144A	0.010%
3213	Rockefeller Foundation (the) 2.49% Oct 01, 2050	ROCKFD 2.492 10/01/5	0.010%
3214	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.010%
3215	Rockwell Automation Inc	ROK 4.2 03/01/49	0.010%
3216	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.010%
3217	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.010%
3218	Rogers Communications Inc	RCICN 5 03/15/44	0.010%
3219	Rogers Communications Inc	RCICN 4.3 02/15/48	0.010%
3220	Rogers Communications, Inc. 4.35 05/01/2049	RCICN 4.35 05/01/49	0.010%
3221	Rogers Communications, Inc. 3.7 2049-11-15	RCICN 3.7 11/15/49	0.010%
3222	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.010%
3223	Rogers Communications In Rogers Communications In	-	0.010%
3224	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.010%
3225	Royalty Pharma Plc 3.55%	RPRX	0.010%
3226	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.010%
3227	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.010%
3228	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.010%
3229	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
3230	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.010%
3231	Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3	SESGFP 5.3 03/25/44	0.010%
3232	Sabal Trail Transmission Llc	SABALT 4.682 05/01/3	0.010%
3233	Sabal Trail Transmission Llc	SABALT 4.832 05/01/4	0.010%
3234	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.010%
3235	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.010%
3236	San Antonio, Texas, Electric And Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010a	TX SANUTL 5.81 02/01	0.010%
3237	San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050	-	0.010%
3238	San Diego County Water Authority	CA SDGWTR 6.14 05/01	0.010%
3239	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.010%
3240	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.010%
3241	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.010%
3242	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.010%
3243	San Diego Gas & Electric Co 3.7% Mar 15, 2052	SRE 3.7 03/15/52	0.010%
3244	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.010%
3245	San Diego G + E 1St Mortgage 03/56 5.95	-	0.010%
3246	Merck & Co Inc 6.55 09/15/2037	MRK 6.55 09/15/37	0.010%
3247	Securian Financial Group Inc.	MNMUTC 4.8 04/15/48	0.010%
3248	Selective Insurance Group Inc. 5.375% 2049-03-01	SIGI 5.375 03/01/49	0.010%
3249	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.010%
3250	Sempra Energy 3.8 02/01/2038	SRE 3.8 02/01/38	0.010%
3251	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.010%
3252	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.010%
3253	7-Eleven Inc 2.80 02/10/2051	SVELEV 2.8 02/10/51	0.010%
3254	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.010%
3255	Shell International Finance Bv 4.375 11/05/2045	RDSALN 4.375 05/11/4	0.010%
3256	Shell International Fin Company Guar 05/46 4	RDSALN 4 05/10/46	0.010%
3257	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.010%
3258	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.010%
3259	Shell Finance Us Inc 3.13 11/07/2049	-	0.010%
3260	Shell Finance Us Inc 3 11/26/2051	-	0.010%
3261	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.010%
3262	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.010%
3263	Sherwin-Williams Co. 2.90 03/15/2052	SHW 2.9 03/15/52	0.010%
3264	Siemens Financieringsmaatschappij 144a 4.4% 5/27/2045	SIEGR 4.4 05/27/45 1	0.010%
3265	Siemens Funding Bv 5.8 05/28/2055	SIEGR 5.8 05/28/55 1	0.010%
3266	Sierra Pacific Power Co. 5.9 2054-03-15	BRKHEC 5.9 03/15/54	0.010%
3267	Simon Property Group Lp	SPG 6.75 02/01/40	0.010%
3268	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.010%
3269	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.000%
3270	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.000%
3271	Piedmont Healthcare Inc Regd 2.86400000	PIEDGA 2.864 01/01/5	0.000%
3272	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.000%
3273	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.000%
3274	Pine Street Trust Iii 6.22% 05/15/2054	EQH 6.223 05/15/54	0.000%
3275	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.000%
3276	Polar Tankers Inc	COP 5.951 05/10/37 1	0.000%
3277	Ny & Nj Port Auth-239 5.072 07/15/2053	NY PORTRN 5.07 07/15	0.000%
3278	Linde Inc/Ct 2 08/10/2050	LIN 2 08/10/50	0.000%
3279	President & Fellows of Harvard College Massachusetts Go	HARVRD 4.875 10/15/4	0.000%
3280	President & Fellows of Harvard College Massachusetts Revenue	HARVRD 3.3 07/15/56	0.000%
3281	President And Fellows Of Harvard C 3.75 11/15/2052	HARVRD 3.745 11/15/5	0.000%
3282	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.000%
3283	Prologis Lp	PLD 4.375 09/15/48	0.000%
3284	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.000%
3285	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.000%
3286	Providence St Joseph Health Obligated Group	PSJHOG 3.744 10/01/4	0.000%
3287	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.000%
3288	Provident Financing Trust I	UNM 7.405 03/15/38	0.000%
3289	Public Service Co. of Colorado	XEL 4.3 03/15/44	0.000%
3290	Public Service Co. of Colorado	XEL 3.8 06/15/47	0.000%
3291	Public Service Co of Colorado	XEL 4.1 06/15/48	0.000%
3292	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.000%
3293	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.000%
3294	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.000%
3295	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.000%
3296	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.000%
3297	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.000%
3298	Pub Svc El & Gas Sec 3.15% 01-01-50	PEG 3.15 01/01/50 MT	0.000%
3299	Public Service Electric And Gas Co Mtn 3% Mar 01, 2051	PEG 3 03/01/51 MTN	0.000%
3300	Puget Sound Energy Inc.	PSD 5.757 10/01/39	0.000%
3301	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.000%
3302	Puget Sound Energy Inc.	PSD 5.638 04/15/41	0.000%
3303	Puget Sound Energy Inc.	PSD 4.3 05/20/45	0.000%
3304	Puget Sound Energy Inc Regd 2.89300000	PSD 2.893 09/15/51	0.000%
3305	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.000%
3306	Quest Diagnostics Inc.	DGX 4.7 03/30/45	0.000%
3307	Rpm International Inc	RPM 4.25 01/15/48	0.000%
3308	Rwe Finance Us Llc 6.25% 04/16/2054	RWE 6.25 04/16/54 14	0.000%
3309	Rady Children Hosp/Sd Ca 3.154 08/15/2051	RADCHH 3.154 08/15/5	0.000%
3310	Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01	CO REGTRN 5.84 11/01	0.000%
3311	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.000%
3312	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.000%
3313	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.000%
3314	Corporate Bonds	RCICN 4.5 03/15/43	0.000%
3315	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.000%
3316	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.000%
3317	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.000%
3318	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.000%
3319	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.000%
3320	San Diego Gas & Electric Co	SRE 4.1 06/15/49 TTT	0.000%
3321	Seattle Chld	CHLDHS 2.719 10/01/5	0.000%
3322	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.000%
3323	Sharp Healthcare 2.68 08/01/2050	SHARPH 2.68 08/01/50	0.000%
3324	Shell Finance Us Inc Company Guar 10/41 5.125	-	0.000%
3325	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.000%
3326	Sherwin-williams Co 4.55 08/01/2045	SHW 4.55 08/01/45	0.000%
3327	Siemens Financieringsmaatschappij Nv 3.3 2046-09-15	SIEGR 3.3 09/15/46 1	0.000%
3328	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.000%
3329	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.000%
3330	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.000%
3331	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.000%
3332	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.000%
3333	Massachusetts Mutual Life Insurance Co 5.08 02/15/2069	MASSMU V5.077 02/15/	0.000%
3334	Massachusetts Mutual Life Insurance Co 3.38 04/15/2050	MASSMU 3.375 04/15/5	0.000%
3335	Massachusetts Mutual Life Ins 3.2% 12/01/2061 144A	MASSMU 3.2 12/01/61	0.000%
3336	Massachusetts Transportation Fund Revenue	MA MASTRN 5.73 06/01	0.000%
3337	Mayo Clinic 4 11/15/2047	MAYOCL 4 11/15/47 20	0.000%
3338	Mayo Clinic 4.128% 2052-11-15	MAYOCL 4.128 11/15/5	0.000%
3339	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.000%
3340	Mcdonald's Corp.	MCD 4.875 07/15/40 M	0.000%
3341	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.000%
3342	Medtronic Inc Sr Nt 4.0 2043-04-01	MDT 4 04/01/43	0.000%
3343	Medstar Health Inc	MEDHEA 3.626 08/15/4	0.000%
3344	Memorial Health Services Sr Unsecured 11/49 3.447	MEMHLT 3.447 11/01/4	0.000%
3345	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.000%
3346	Methanex Corp. 5.65% 01 Dec 2044	MXCN 5.65 12/01/44	0.000%
3347	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.000%
3348	Micron Technology Inc	MU 3.366 11/01/41	0.000%
3349	Mid-America Apartments L.P. 2051-09-15	MAA 2.875 09/15/51	0.000%
3350	Midamerican Energy Co	BRKHEC 4.8 09/15/43	0.000%
3351	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.000%
3352	Midamerican Energy Company 2.7%	BRKHEC 2.7 08/01/52	0.000%
3353	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.000%
3354	Mid Michigan Health 3.41% Jun 01, 2050	MIHLTH 3.409 06/01/5	0.000%
3355	Mississippi Power Company 3.1% Jul 30, 2051	SO 3.1 07/30/51 B	0.000%
3356	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.000%
3357	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.000%
3358	Moody'S Corporation 3.1 11/29/2061	MCO 3.1 11/29/61	0.000%
3359	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.000%
3360	Motorola Solutions Inc 5.5 09-01-2044	MSI 5.5 09/01/44	0.000%
3361	Mount Nittany Medical Center 3.8% Nov 15, 2052	MTNITT 3.799 11/15/5	0.000%
3362	The Mount Sinai Hospital 3.737%	MSINAI 3.737 07/01/4	0.000%
3363	Mount Sinai Hospital 3.391 01/07/2050	MSINAI 3.391 07/01/5	0.000%
3364	Nyu Hospitals Center 5.75 07/01/2043	NYUHOS 5.75 07/01/43	0.000%
3365	Nyu Hospitals Center 4.784% 7/1/44	NYUHOS 4.784 07/01/4	0.000%
3366	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.000%
3367	Nxp Bv/Nxp Fdg/ 3.25% 11/30/51	NXPI 3.25 11/30/51	0.000%
3368	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.000%
3369	Narragansett Electric Co/The	-	0.000%
3370	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.000%
3371	National Retail Properties Inc.	NNN 4.8 10/15/48	0.000%
3372	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.000%
3373	Nationwide Chi 4.556% 11/01/52	NATCHI 4.556 11/01/5	0.000%
3374	The Nature Conservancy 3.96 03/01/2052	NACONV 3.957 03/01/5	0.000%
3375	Nbcuniversal Media Llc	CMCSA 6.4 04/30/40	0.000%
3376	Nestle Holdings Inc	NESNVX 4 09/24/48 14	0.000%
3377	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.000%
3378	New England Power Co 144a 2.807000% 10/06/2050	NGGLN 2.807 10/06/50	0.000%
3379	New England Power Co	NGGLN 5.936 11/25/52	0.000%
3380	New York And Presbyterian Hospital/the	NYPRES 4.063 08/01/5	0.000%
3381	Ny + Presbyterian Hospit Unsecured 08/40 2.256	NYPRES 2.256 08/01/4	0.000%
3382	Ny & Presbyterian Hospit 2.606 08/01/2060	NYPRES 2.606 08/01/6	0.000%
3383	Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057	NEE 5.11 09/29/57 14	0.000%
3384	Niagara Mohawk Power Sr Unsecured 144a 11/42 4.119	NGGLN 4.119 11/28/42	0.000%
3385	Nike Inc.	NKE 3.375 11/01/46	0.000%
3386	Nisource Inc	NI 5.25 02/15/43	0.000%
3387	Norfolk Southern Corp.	NSC 5.1 08/01/18	0.000%
3388	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.000%
3389	Northeastern University 2.89 Oct 01, 2050	NEUNIV 2.894 10/01/5	0.000%
3390	Northern States Power Co/mn	XEL 6.2 07/01/37	0.000%
3391	Snap-on Inc.	SNA 4.1 03/01/48	0.000%
3392	Societe Generale Sa	SOCGEN 5.625 11/24/4	0.000%
3393	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.000%
3394	Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15	EIX 5.55 01/15/37 06	0.000%
3395	Southern Co. Gas Capital Corp.	SO 3.95 10/01/46	0.000%
3396	Southwest Gas Corp.	SWX 3.8 09/29/46	0.000%
3397	Southwestern Electric Power Co	AEP 3.85 02/01/48 L	0.000%
3398	Southwestern Public Service Co. 3.75 06/15/2049	XEL 3.75 06/15/49	0.000%
3399	Spectrum Health System Obligated Group	SPTHLT 3.487 07/15/4	0.000%
3400	Spire Missouri Inc 3.3 06/01/2051	SR 3.3 06/01/51	0.000%
3401	Standard Chartered Plc	STANLN 5.3 01/09/43	0.000%
3402	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.000%
3403	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.000%
3404	Starbucks Corp.	SBUX 4.5 11/15/48	0.000%
3405	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.000%
3406	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.000%
3407	Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038	SUCN 6.5 06/15/38	0.000%
3408	Sutter Health 4.091 08/15/2048	SUTHEA 4.091 08/15/4	0.000%
3409	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.000%
3410	Symetra Life Insurance Co 144A 6.55% Oct 01, 2055	SYA 6.55 10/01/55 14	0.000%
3411	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.000%
3412	Tampa Electric Co.	TE 4.1 06/15/42	0.000%
3413	Tampa Electric Co	TE 4.35 05/15/44	0.000%
3414	Tampa Electric Co	TE 4.3 06/15/48	0.000%
3415	Tampa Electric Co.	TE 3.625 06/15/50	0.000%
3416	Tampa Electric Co 3.450000% 03/15/2051	TE 3.45 03/15/51	0.000%
3417	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.000%
3418	Texas Health Resources 4.33% 15 Nov 2055	TXHLTH 4.33 11/15/55	0.000%
3419	Texas Health Resources 2.33 Nov 15, 2050	TXHLTH 2.328 11/15/5	0.000%
3420	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.000%
3421	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.000%
3422	3m Co 5.7 15-03-2037	MMM 5.7 03/15/37 MTN	0.000%
3423	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.000%
3424	Toledo Edison Company 6.15 05-15-2037	FE 6.15 05/15/37	0.000%
3425	Transalta Corp	TACN 6.5 03/15/40	0.000%
3426	Transcanada Pipelines Ltd	TRPCN 4.875 05/15/48	0.000%
3427	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.000%
3428	TRAVELERS COMPANIES INC	TRV 4.3 08/25/45	0.000%
3429	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.000%
3430	Trinity Health Corp Sr Unsecured 12/48 3.434	TRIHEA 3.434 12/01/4	0.000%
3431	Trinity Health Corp 2.632 12/01/2040	TRIHEA 2.632 12/01/4	0.000%
3432	Princeton University, 4.201% 1mar2052, USD (2022)	PRNCTN 4.201 03/01/5	0.000%
3433	Tucson Electric Power Co	FTSCN 4.85 12/01/48	0.000%
3434	Tucson Electric Power Co 4 06/15/2050	FTSCN 4 06/15/50	0.000%
3435	Tucson Electric Power Co 3.25% May 01, 2051	FTSCN 3.25 05/01/51	0.000%
3436	Tucson Electric Power Co 5.5 04/15/2053	FTSCN 5.5 04/15/53	0.000%
3437	Tucson Electric Power Co 5.9% Apr 15, 2055	FTSCN 5.9 04/15/55	0.000%
3438	Upmc Health System 5.377% 05/15/2043	UPMCHS 5.377 05/15/4	0.000%
3439	Umass Mem Health Care Regd 5.36300000	UMASSH 5.363 07/01/5	0.000%
3440	Union Electric Co.	AEE 4 04/01/48	0.000%
3441	Union Electric Co.	AEE 3.25 10/01/49	0.000%
3442	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.000%
3443	Union Electric Co 0.0555 03/15/2056	-	0.000%
3444	Union Pacific Corp 3.35 08/15/2046	UNP 3.35 08/15/46	0.000%
3445	Union Pacific Corp. 4% 4/15/47	UNP 4 04/15/47	0.000%
3446	Union Pacific Corp Sr Unsecured 09/48 4.5	UNP 4.5 09/10/48	0.000%
3447	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.000%
3448	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.000%
3449	Union Pacific Corporation 3.38% Feb 14, 2042	UNP 3.375 02/14/42	0.000%
3450	Union Pacific Corp 4.95 09/09/2052	UNP 4.95 09/09/52	0.000%
3451	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.000%
3452	United Parcel Service Inc.	UPS 3.4 11/15/46	0.000%
3453	United Parcel Service, Inc. 5.6 2064-05-22	UPS 5.6 05/22/64	0.000%
3454	Iowa Health System	UTYPNT 3.665 02/15/5	0.000%
3455	University Of Chicago 2.761%, Due 04/01/2045	UNICHI 2.761 04/01/4	0.000%
3456	University of Chicago 2.55 Apr 01, 2050	UNICHI 2.547 04/01/5	0.000%
3457	University of Miami, 4.063% 1 Apr 2052, USD	UNVMIA 4.063 04/01/5	0.000%
3458	University of Pennsylvania Go 4.674% 2112-09-01	UPENN 4.674 09/01/12	0.000%
3459	University of Pennsylvania Go 3.61% 2119-02-15	UPENN 3.61 02/15/19	0.000%
3460	Univ Southern Califoria 5.25 10/01/2111	USCTRJ 5.25 10/01/11	0.000%
3461	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.000%
3462	University of Southern California 2.805% 2050-10-01	USCTRJ 2.805 10/01/5	0.000%
3463	University Of Southern California 2.94% Oct 01, 2051	USCTRJ 2.945 10/01/5	0.000%
3464	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.000%
3465	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.000%
3466	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.000%
3467	Ventas Realty Lp	VTR 5.7 09/30/43	0.000%
3468	Ventas Realty Lp	VTR 4.375 02/01/45	0.000%
3469	Ventas Realty Lp	VTR 4.875 04/15/49	0.000%
3470	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.000%
3471	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.000%
3472	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.000%
3473	Northwestern University 3.662 12/01/2057	NWUNI 3.662 12/01/57	0.000%
3474	Novant Health 3.32% Nov 01, 2061	NOVANT 3.318 11/01/6	0.000%
3475	Nstar Electric Co.	ES 5.5 03/15/40	0.000%
3476	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.000%
3477	Oglethorpe Pwr Corp 3.75% 08/01/2050	OGLETH 3.75 08/01/50	0.000%
3478	Oglethorpe Power Corp 1St Mortgage 02/55 5.9	OGLETH 5.9 02/01/55	0.000%
3479	Ohio Power Co.	AEP 4 06/01/49	0.000%
3480	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.000%
3481	Ohiohealth Corp 2.834000% 11/15/2041	OHCMED 2.834 11/15/4	0.000%
3482	Oklahoma Gas And Electric Co. 3.85% 2047-08-15	OGE 3.85 08/15/47	0.000%
3483	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.000%
3484	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.000%
3485	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.000%
3486	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.000%
3487	One Gas Inc	OGS 4.5 11/01/48	0.000%
3488	Oneamerica Financial Partners, Inc.	ONEAM 4.25 10/15/50	0.000%
3489	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.000%
3490	Orlando Health Obligated Group	ORHLTH 4.089 10/01/4	0.000%
3491	Orlando Health Inc 3.33% Oct 01, 2050	ORHLTH 3.327 10/01/5	0.000%
3492	Peco Energy Co	EXC 5.95 10/01/36	0.000%
3493	Peco Energy Company 3.0% 15-Sep-2049	EXC 3 09/15/49	0.000%
3494	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.000%
3495	Peco Energy Company 2.85 09/15/2051	EXC 2.85 09/15/51	0.000%
3496	Peco Energy Co 4.38 08/15/2052	EXC 4.375 08/15/52	0.000%
3497	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.000%
3498	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.000%
3499	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.000%
3500	Ppl Electric Utilities Corporation 3% Oct 01, 2049	PPL 3 10/01/49	0.000%
3501	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.000%
3502	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.000%
3503	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.000%
3504	Pacificorp 6.35% 15-Jul-2038	BRKHEC 6.35 07/15/38	0.000%
3505	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.000%
3506	Partners Healthcare System Inc.	PARHC 4.117 07/01/55	0.000%
3507	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.000%
3508	Partners Healthcare System Inc 3.19 Jul 01, 2049	PARHC 3.192 07/01/49	0.000%
3509	Peacehealth Obligated Gr 3.218 11/15/2050	PEAHEA 3.218 11/15/5	0.000%
3510	Pepsico Inc 5.5 2040-01-15	PEP 5.5 01/15/40	0.000%
3511	Pepsico Inc.	PEP 3.6 08/13/42	0.000%
3512	Pepsico Inc.	PEP 4.25 10/22/44	0.000%
3513	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.000%
3514	Perkinelmer Inc 3.625 03/15/2051	RVTY 3.625 03/15/51	0.000%
3515	Pernod Ricard Sa	RIFP 5.5 01/15/42 14	0.000%
3516	Pernod Ric Intl Fin Llc Company Guar 144a 10/50 2.75	RIFP 2.75 10/01/50 1	0.000%
3517	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.000%
3518	Petroleos Mexicanos 5.625% 2046-01-23	PEMEX 5.625 01/23/46	0.000%
3519	Invesco Finance Plc	IVZ 5.375 11/30/43	0.000%
3520	Jackson Financial Inc 6.151/15/2037	-	0.000%
3521	Johns Hopkins University 2.813% 2060-01-01	JHUNIV 2.813 01/01/6	0.000%
3522	Johnson Controls International Plc 4.95% 7/2/64	JCI 4.95 07/02/64 *	0.000%
3523	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.000%
3524	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.000%
3525	Kansas City Power & Light Co	EVRG 4.2 06/15/47	0.000%
3526	Kansas City Power & Light Co.	EVRG 4.2 03/15/48	0.000%
3527	Kansas City Power & Light Co.	EVRG 4.125 04/01/49	0.000%
3528	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.000%
3529	Kimberly-clark Corp 5.3% Mar 01, 2041	KMB 5.3 03/01/41	0.000%
3530	Kimberly-clark 2.875% 02/07/50	KMB 2.875 02/07/50	0.000%
3531	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.000%
3532	Kimco Realty Corp. 3.7% 2049-10-01	KIM 3.7 10/01/49	0.000%
3533	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.000%
3534	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.000%
3535	Kroger Co.	KR 5 04/15/42	0.000%
3536	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.000%
3537	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.000%
3538	Lam Research Corp	LRCX	0.000%
3539	Liberty Mutual Group Inc	LIBMUT 4.85 08/01/44	0.000%
3540	Bath & Body Works, Inc. 7.60%, 07/15/37	BBWI 7.6 07/15/37	0.000%
3541	Lincoln National Corp	LNC 4.35 03/01/48	0.000%
3542	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.000%
3543	Lloyds Banking Group Plc 5.668 10/02/2047	-	0.000%
3544	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.000%
3545	Lowe's Cos Inc 3.5 04/01/2051	LOW 3.5 04/01/51	0.000%
3546	Mplx Lp Sr Unsecured 04/58 4.9	MPLX 4.9 04/15/58	0.000%
3547	Macy'S Retail Holdings, Llc 5.125% 01/15/2042	M 5.125 01/15/42	0.000%
3548	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.000%
3549	Warnermedia Holdings Inc 5.05% 15Mar2042	WBD 5.05 03/15/42	0.000%
3550	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.000%
3551	Marathon Petroleum Corp	MPC 5 09/15/54	0.000%
3552	Markel Corp.	MKL 4.3 11/01/47	0.000%
3553	Marks & Spencer Plc	MARSPE 7.125 12/01/3	0.000%
3554	Mars Incorporated	MARS 2.45 07/16/50 1	0.000%
3555	Marsh & Mclennan Cos Inc 2.9 12/15/2051	MMC 2.9 12/15/51	0.000%
3556	Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044	MMC 5.35 11/15/44	0.000%
3557	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.000%
3558	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.000%
3559	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.000%
3560	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.000%
3561	Vertiv Holdings 5.8% 03/15/56	-	0.000%
3562	Paramount 5.25% 04/01/44	PARA 5.25 04/01/44	0.000%
3563	Virginia Electric And Power Company	D 4.6 12/01/48	0.000%
3564	Vodafone Group Plc Sr Unsecured 06/59 5.125	VOD 5.125 06/19/59	0.000%
3565	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.000%
3566	Wea Finance Llc / Westfield Uk & Europe Finance Plc	URWFP 4.75 09/17/44	0.000%
3567	Voya Financial Inc. 4.8 06/15/2046	VOYA 4.8 06/15/46	0.000%
3568	Wgl Hldgs Inc Sr Nt 4.6 2044-11-01	WGL 4.6 11/01/44	0.000%
3569	Wk Kellogg Found	KLLOGG 2.443 10/01/5	0.000%
3570	Wakemed	WAKEMD 3.286 10/01/5	0.000%
3571	Walmart Inc	WMT 3.625 12/15/47	0.000%
3572	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.000%
3573	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.000%
3574	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.000%
3575	Waste Management Inc 2.5 11/15/2050	WM 2.5 11/15/50	0.000%
3576	Waste Management Inc 2.95 06/01/2041	WM 2.95 06/01/41	0.000%
3577	West Va Health Sys Obl 3.129 06/01/2050	WVUHOG 3.129 06/01/5	0.000%
3578	Westar Energy Inc. 4.1 4/1/2043	EVRG 4.1 04/01/43	0.000%
3579	Westar Energy Inc. 4.25 12/1/2045	EVRG 4.25 12/01/45	0.000%
3580	Westar Energy	EVRG 3.25 09/01/49	0.000%
3581	Westlake Chemical Corp Regd 3.37500000	WLK 3.375 08/15/61	0.000%
3582	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.000%
3583	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.000%
3584	Whirlpool Corp Sr Unsecured 03/43 5.15	WHR 5.15 03/01/43 MT	0.000%
3585	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.000%
3586	Willis-knighton Medical Center 4.813% 2048-09-01	KNIGHT 4.813 09/01/4	0.000%
3587	Willis-Knighton Health System 3.06% Mar 01, 2051	KNIGHT 3.065 03/01/5	0.000%
3588	Wisconsin Electric Power Co.	WEC 5.7 12/01/36	0.000%
3589	Wisconsin Electric Power Co	WEC 4.3 10/15/48	0.000%
3590	Wec 5.05 10/01/54 5.05	WEC 5.05 10/01/54	0.000%
3591	Wisconsin Power & Light Co.	LNT 6.375 08/15/37	0.000%
3592	Wisconsin Power And Light Company 3.65 Apr 01, 2050	LNT 3.65 04/01/50	0.000%
3593	Wisconsin Public Service Corp.	WEC 3.671 12/01/42	0.000%
3594	Wisconsin Public Service Corp	WEC 3.3 09/01/49	0.000%
3595	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.000%
3596	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.000%
3597	Yale University Callable Bond Fixed 2.402%	YALUNI 2.402 04/15/5	0.000%
3598	Yum! Brands Inc	YUM 5.35 11/01/43	0.000%
3599	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.000%
3600	Bermuda (government Of) Regs 3.38% Aug 20, 2050	-	0.000%
3601	EUR Cash 0	-	0.000%
3602	Fmr Llc 6.5 12/14/2040 6.5 2040-12-14	-	0.000%
3603	John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15	-	0.000%
3604	Basin Electric Power Cooperative 4.75 04/26/2047 4.75 2047-04-26	-	0.000%
3605	DOMINION ENERGY SOUTH CAROLINA INC 6.15 10/01/2056	-	0.000%
3606	Ford Foundation/The 2.415 06/01/2050	FRDFND 2.415 06/01/5	0.000%
3607	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.000%
3608	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.000%
3609	Franciscan Health Sys 3.914 07/01/2049	FRMHLT 3.914 07/01/4	0.000%
3610	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.000%
3611	Fred Hutchinson Cancer Center	FHUTCH 4.966 01/01/5	0.000%
3612	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.000%
3613	General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000	GD 2.85 06/01/41	0.000%
3614	General Mills Inc 4.7 04/17/2048	GIS 4.7 04/17/48	0.000%
3615	Gis 3 02/01/51	GIS 3 02/01/51	0.000%
3616	Georgetown University 5.215% 2118-10-01	GTOWNU 5.215 10/01/1	0.000%
3617	Georgetown University 5.115 04/01/2053	GTOWNU 5.115 04/01/5	0.000%
3618	Georgia Power Company 5.5% Oct 01, 2055	-	0.000%
3619	Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056	-	0.000%
3620	Guardian Life Insurance Co Of America/the	GUARDN 3.7 01/22/70	0.000%
3621	Hackensack Meridian Health Inc	HMHLTH 4.211 07/01/4	0.000%
3622	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.000%
3623	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.000%
3624	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.000%
3625	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.000%
3626	Heineken 4.% 10/01/42	HEIANA 4 10/01/42 14	0.000%
3627	Hershey Co/the 3.375 08/15/2046	HSY 3.375 08/15/46	0.000%
3628	Hershey Company The 2.65 Jun 01, 2050	HSY 2.65 06/01/50	0.000%
3629	High Street Funding Trust Ii	PFG 4.682 02/15/48	0.000%
3630	High Street Funding Trust Iii 02/15/2055 5.807	PFG 5.807 02/15/55	0.000%
3631	Hoag Memorial Hospital Presbyteria 3.8 07/15/2052	HOAMEM 3.803 07/15/5	0.000%
3632	Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22	-	0.000%
3633	Home Depot Inc	HD 5.4 06/25/64	0.000%
3634	Hospital Special Surgery 2.667 10/01/2050	HOSSPE 2.667 10/01/5	0.000%
3635	Howard University 5.21% Oct 01, 2052	HOWUNI 5.209 10/01/5	0.000%
3636	Idaho Power Co	IDA 4.2 03/01/48 K	0.000%
3637	Idaho Power Co 5.5 03/15/2053	IDA 5.5 03/15/53 MTN	0.000%
3638	IDAHO POWER CO 5.8% 04/01/54	IDA 5.8 04/01/54 MTN	0.000%
3639	Idaho Power Company Mtn 5.7% Mar 15, 2055	IDA 5.7 03/15/55 MTN	0.000%
3640	Indiana Michigan Power Co. 4.55% 2046-03-15	AEP 4.55 03/15/46 K	0.000%
3641	Indiana Michigan Power Co 3.75% Jul 01, 2047	AEP 3.75 07/01/47 L	0.000%
3642	Indiana Michigan Power Co. 4.25% 15 Aug 2048	AEP 4.25 08/15/48	0.000%
3643	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.000%
3644	Indiana Michigan Power Co 5.625 04/01/2053	AEP 5.625 04/01/53	0.000%
3645	Indiana Univ Health Inc 2.852 11/01/2051	INUHLT 2.852 11/01/5	0.000%
3646	1st Mortgage 144a 05/46 4.05	AES 4.05 05/01/46 14	0.000%
3647	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.000%
3648	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.000%
3649	Ingersoll Rand Inc 5.7% Jun 15, 2054	IR 5.7 06/15/54	0.000%
3650	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.000%
3651	Inova Health System Foundation 05/15/2052	INOVHS 4.068 05/15/5	0.000%
3652	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.000%
3653	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	0.000%
3654	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.000%
3655	Interstate Power & Light Co	LNT 3.7 09/15/46	0.000%
3656	Interstate Power And Light Co 5.45% Sep 30, 2054	LNT 5.45 09/30/54	0.000%
3657	Alliant Energy Finance Llc 5.6 10/01/2055	-	0.000%
3658	Intesa Sanpaolo Spa	ISPIM 4.7 09/23/49 X	0.000%
3659	Duke Energy Industries, Inc. 4.9% 7/15/43	DUK 4.9 07/15/43 WWW	0.000%
3660	Duke Energy Carolinas Llc 3.95% Mar 15, 2048	DUK 3.95 03/15/48	0.000%
3661	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.000%
3662	Duke Energy Progress Llc	DUK 4.375 03/30/44	0.000%
3663	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.000%
3664	Duke University 2.682 10/01/2044	DUKUNI 2.682 10/01/4	0.000%
3665	Duke University 2.76 Oct 01, 2050	DUKUNI 2.757 10/01/5	0.000%
3666	Duke Energy Progress Llc 3.7%	DUK 3.7 10/15/46	0.000%
3667	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.000%
3668	Duke Energy Progress Llc 2.5 15/08/2050	DUK 2.5 08/15/50	0.000%
3669	Duke Energy Progress Llc Regd 2.90000000	DUK 2.9 08/15/51	0.000%
3670	Duk 4 04/01/52	DUK 4 04/01/52	0.000%
3671	Duke Energy Indiana, Llc	DUK 3.75 05/15/46	0.000%
3672	Duke Energy Indiana Inc 3.25 10/01/2049	DUK 3.25 10/01/49 YY	0.000%
3673	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.000%
3674	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.000%
3675	Duke Energy Florida Llc	DUK 4.2 07/15/48	0.000%
3676	Electricite De France Sa	EDF 5.25 10/13/55 14	0.000%
3677	Erp Operating Lp	EQR 4.5 06/01/45	0.000%
3678	Erp Operating Lp	EQR 4 08/01/47	0.000%
3679	Corporate Bonds 4.5 02/15/2045	ENTERP 4.5 02/15/45	0.000%
3680	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.000%
3681	Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041	ECL 5.5 12/08/41	0.000%
3682	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.000%
3683	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.000%
3684	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.000%
3685	Encana Corp.	OVV 6.5 02/01/38	0.000%
3686	Enel Finance International Nv 144A 5.75% Sep 30, 2055	-	0.000%
3687	Engie Sa 5.875% 04/10/2054 144A	ENGIFP 5.875 04/10/5	0.000%
3688	Entergy Texas Inc 5.8 09/01/2053	ETR 5.8 09/01/53	0.000%
3689	Entergy Arkansas Llc 3.35% Jun 15, 2052	ETR 3.35 06/15/52	0.000%
3690	Entergy Mississippi Llc	ETR 3.85 06/01/49	0.000%
3691	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.000%
3692	Equinix Inc 2.95 09/15/2051	EQIX 2.95 09/15/51	0.000%
3693	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.000%
3694	Essex Portfolio Lp	ESS 4.5 03/15/48	0.000%
3695	Essex Portfolio Lp 2.65 Sep 01, 2050	ESS 2.65 09/01/50	0.000%
3696	Evergy Kansas Central Inc 3.45 Apr 15, 2050	EVRG 3.45 04/15/50	0.000%
3697	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.000%
3698	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.000%
3699	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.000%
3700	Fidinv 6.45 11/15/39 144a	FIDINV 6.45 11/15/39	0.000%
3701	Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20	-	0.000%
3702	Farmers Ins Exch Subordinated 144A 10/64 Var	FARMER V7 10/15/64 1	0.000%
3703	Macy'S Retail Holdings Llc 6.375 03/15/2037	M 6.375 03/15/37	0.000%
3704	Fedex Corp 5.1% Jan 15, 2044	-	0.000%
3705	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.000%
3706	Assured Guaranty Municipal Holdings Inc	AGO V6.4 12/15/66 14	0.000%
3707	Five Corners Funding Trust Iv 5.997 02/15/2053	PRU 5.997 02/15/53	0.000%
3708	Florida Power & Light Co.	NEE 5.25 02/01/41	0.000%
3709	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.000%
3710	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.000%
3711	Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10	FEMSA 4.375 05/10/43	0.000%
3712	Citigroup Inc	C V4.281 04/24/48	0.000%
3713	City Of Hope/the 5.623 11/15/2043	HOPECA 5.623 11/15/4	0.000%
3714	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.000%
3715	Cleveland-Cliffs Inc 6.25 2040-10-01	CLF 6.25 10/01/40	0.000%
3716	Colonial Pipeline Co 4.2 04/15/2043	COLPLN 4.2 04/15/43	0.000%
3717	Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A	CPGX 6.714 08/15/63	0.000%
3718	Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055	CPGX 5.962 02/15/55	0.000%
3719	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.000%
3720	Commonspirit Health 5.66% Sep 01, 2055	-	0.000%
3721	Commonwealth Edison Company	EXC 3.7 03/01/45	0.000%
3722	Commonwealth Edison Co 3.2 11/15/2049	EXC 3.2 11/15/49 127	0.000%
3723	Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01	EXC 3 03/01/50	0.000%
3724	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.000%
3725	Commonwealth Edison Co 5.65 2054-06-01	EXC 5.65 06/01/54	0.000%
3726	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.000%
3727	Conocophillips 4.88 10/01/2047	COP 4.875 10/01/47	0.000%
3728	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.000%
3729	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.000%
3730	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.000%
3731	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.000%
3732	Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057	ED 4 11/15/57 C	0.000%
3733	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.000%
3734	Consumers Energy Co.	CMS 3.95 07/15/47	0.000%
3735	Consumers Energy Co Regd 2.65000000	CMS 2.65 08/15/52	0.000%
3736	Corning Inc Sr Unsecured 03/37 4.7	GLW 4.7 03/15/37	0.000%
3737	Corning Inc.	GLW 5.85 11/15/68	0.000%
3738	Corning Inc	GLW 3.9 11/15/49	0.000%
3739	Cox Communications Inc	COXENT 4.7 12/15/42	0.000%
3740	Cox Communications Inc	COXENT 4.5 06/30/43	0.000%
3741	Cox Communications Inc	COXENT 4.6 08/15/47	0.000%
3742	Cox Communications Inc 144A 3.6% Jun 15, 2051	COXENT 3.6 06/15/51	0.000%
3743	Crane Co	CXT 6.55 11/15/36	0.000%
3744	Crane Co. 4.20% 15 Mar 2048	CXT 4.2 03/15/48	0.000%
3745	Crown Castle International Corp	CCI 4 11/15/49	0.000%
3746	Dte Electric Co.	DTE 4 04/01/43 A	0.000%
3747	Dte Electric Co 3.7 06/01/2046	DTE 3.7 06/01/46	0.000%
3748	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.000%
3749	Dallas County Tx Hospital District Revenue	TX DALMED 5.62 08/15	0.000%
3750	Dartmouth-hitchcock Health	DARTHH 4.178 08/01/4	0.000%
3751	Dayton Pwr & Lt 3.95 06/15/2049	AES 3.95 06/15/49	0.000%
3752	Deutsche Telekom International Finance Bv 4.75 06/21/2038	DT 4.75 06/21/38 144	0.000%
3753	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.000%
3754	Discovery Communications, Llc 6.35 06-01-2040	WBD 6.35 06/01/40	0.000%
3755	Discovery Communications Llc 6.35 06/01/2040	-	0.000%
3756	Dominion Energy Inc. 4.6 03/15/2049	D 4.6 03/15/49 A	0.000%
3757	Aep Texas, Inc., 4.15%, Due 05/01/2049	AEP 4.15 05/01/49 G	0.000%
3758	Aep Transmission Co. Llc	AEP 4.25 09/15/48	0.000%
3759	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.000%
3760	Aep Transmission Co. Llc	AEP 3.15 09/15/49	0.000%
3761	Ahs Hospital Cor 2.78 07/01/2051	AHSCRP 2.78 07/01/51	0.000%
3762	At&T Inc 3.1 02/01/2043	T 3.1 02/01/43	0.000%
3763	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.000%
3764	Swedish Exp Cred 0 05/11/2037	SEK 0 05/11/37 MTN	0.000%
3765	Advocate Health And Hospitals Corp 3.01 Jun 15, 2050	ADVHEA 3.008 06/15/5	0.000%
3766	Adventhealth Obligated Group 2.79% Nov 15, 2051	ADVHLT 2.795 11/15/5	0.000%
3767	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.000%
3768	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.000%
3769	Aetna Inc	AET 3.875 08/15/47	0.000%
3770	Aker Bp Asa 5.8 2054-10-01	AKERBP 5.8 10/01/54	0.000%
3771	Alabama Power Co.	SO 6.125 05/15/38	0.000%
3772	Alabama Power Co.	SO 4.3 07/15/48 A	0.000%
3773	Alabama Power Co Regd 3.00000000	SO 3 03/15/52	0.000%
3774	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.000%
3775	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.000%
3776	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.000%
3777	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.000%
3778	Alibaba Group Holding Ltd 5.63% Nov 26, 2054	-	0.000%
3779	Allina Health System 2.9% Nov 15, 2051	ALLINA 2.902 11/15/5	0.000%
3780	Ameren Illinois Co.	AEE 3.7 12/01/47	0.000%
3781	Ameren Illinois Co. 3.25 15-03-2050	AEE 3.25 03/15/50	0.000%
3782	American 4.9% 11/11/39	-	0.000%
3783	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.000%
3784	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.000%
3785	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.000%
3786	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.000%
3787	American Water Capital Corp.	AWK 4 12/01/46	0.000%
3788	Amfam Holdings Inc	AMFAHI 3.833 03/11/5	0.000%
3789	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.000%
3790	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.000%
3791	Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17	ABIBB 4 01/17/43	0.000%
3792	Elevance Health Inc 5.7 09/15/2055	-	0.000%
3793	Appalachian Power Co	AEP 4.45 06/01/45	0.000%
3794	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.000%
3795	Archer-daniels-midland Co. 4.535% 03/26/2042	ADM 4.535 03/26/42	0.000%
3796	Archer Daniels Midland C Sr Unsecured 04/43 4.016	ADM	0.000%
3797	Archer Daniels Midland Co 3.75 9/15/2047	ADM 3.75 09/15/47	0.000%
3798	Ares Finance Co. Iv Llc 3.6502/01/2052	ARES 3.65 02/01/52 1	0.000%
3799	Arizona Public Service Co.	PNW 5.05 09/01/41	0.000%
3800	Arizona Public Service Co.	PNW 4.5 04/01/42	0.000%
3801	Arizona Public Service 3.75 05-15-2046	PNW 3.75 05/15/46	0.000%
3802	Arizona Public Service Co.	PNW 4.2 08/15/48	0.000%
3803	Arizona Public Service Company 4.25% Mar 01, 2049	PNW 4.25 03/01/49	0.000%
3804	Arizona Public Service Co	PNW 3.5 12/01/49	0.000%
3805	Arizona Public Service 2.65 09/15/2050	PNW 2.65 09/15/50	0.000%
3806	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.000%
3807	Assured Guaranty 3.6 09/15/2051	AGO 3.6 09/15/51	0.000%
3808	Astrazeneca Plc 2.125 08/06/2050	AZN 2.125 08/06/50	0.000%
3809	At&t Inc 5.35% 09/01/2040	T 5.35 09/01/40	0.000%
3810	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.000%
3811	Avalonbay Communities Inc.	AVB 4.15 07/01/47 MT	0.000%
3812	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.000%
3813	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.000%
3814	Bat Capital Corp 3.98% Sep 25, 2050	BATSLN 3.984 09/25/5	0.000%
3815	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.000%
3816	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.000%
3817	Baltimore Gas & Electric Co.	EXC 4.25 09/15/48	0.000%
3818	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.000%
3819	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.000%
3820	Banner Health 3.181% 2050-01-01	BANNER 3.181 01/01/5	0.000%
3821	Banner Health 2.91% Jan 01, 2051	BANNER 2.913 01/01/5	0.000%
3822	Banner Health 2.907 2042-01-01	BANNER 2.907 01/01/4	0.000%
3823	Baptist Health South Florida Oblig 3.12% Nov 15, 2071	BAPTST 3.115 11/15/7	0.000%
3824	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.000%
3825	Barrick Gold Corp 5.254/01/2042	ABXCN 5.25 04/01/42	0.000%
3826	Barrick International Barbados Corp	ABXCN 6.35 10/15/36	0.000%
3827	Baxalta Inc	TACHEM 5.25 06/23/45	0.000%
3828	Baylor Scott & White Holdings, 3.967% 15nov2046, USD	BSWHLD 3.967 11/15/4	0.000%
3829	Wr Berkley Corp.	WRB 4.75 08/01/44	0.000%
3830	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.000%
3831	Beth Israel Lahey Health, Inc.	BETHIS 3.08 07/01/51	0.000%
3832	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.000%
3833	Black Hills Corp.	BKH 4.2 09/15/46	0.000%
3834	Blackstone Holdings Finance Co Llc	BX 4 10/02/47 144A	0.000%
3835	Blackstone Holdings Finance Co Llc	BX 3.5 09/10/49 144A	0.000%
3836	Blue Owl Finance Llc 4.13% Oct 07, 2051	OWL 4.125 10/07/51	0.000%
3837	Boeing Co.	BA 3.65 03/01/47	0.000%
3838	Boeing Company	BA 3.85 11/01/48	0.000%
3839	Boeing Co. 3.825% 2059-03-01	BA 3.825 03/01/59	0.000%
3840	Boston Gas Co.	NGGLN 4.487 02/15/42	0.000%
3841	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.000%
3842	Bristol-myers Squibb Co 4.5% Mar 01, 2044	BMY 4.5 03/01/44	0.000%
3843	Bristol-Myers Squibb Co 5.65% 02/22/2064	BMY 5.65 02/22/64	0.000%
3844	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.000%
3845	Buckeye Partners Lp 5.6 2044-10-15	BPL 5.6 10/15/44	0.000%
3846	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.000%
3847	Burlington Northern Santa Fe Llc 2.88 06/15/2052	BNSF 2.875 06/15/52	0.000%
3848	Paramount Global Sr Unsecured 10/40 5.9	PARA 5.9 10/15/40	0.000%
3849	Cbs Corp.	PARA 4.85 07/01/42	0.000%
3850	Ci Financial Corp	CIXCN 4.1 06/15/51	0.000%
3851	Chpe, Llc 5.875%, Due 06/29/2046	-	0.000%
3852	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.000%
3853	Csx Corp 2.5 05/15/2051	CSX 2.5 05/15/51	0.000%
3854	Csx Corp 4.9% Mar 15, 2055	CSX 4.9 03/15/55	0.000%
3855	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.000%
3856	Cvs Health Corp 4.25 Apr 01, 2050	CVS 4.25 04/01/50	0.000%
3857	Cvs Health Corporation 2.7 08/21/2040	CVS 2.7 08/21/40	0.000%
3858	California Endowment/The	CAENDW 2.498 04/01/5	0.000%
3859	California Institute of Technology	CALTEC 3.65 09/01/19	0.000%
3860	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.000%
3861	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.000%
3862	Canadian National Railway Co. 6.125 2053-11-01	CNRCN 6.125 11/01/53	0.000%
3863	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.000%
3864	Cardinal Health Inc	CAH 4.9 09/15/45	0.000%
3865	Cargill Inc	CARGIL 3.875 05/23/4	0.000%
3866	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.000%
3867	Case Western Reserve University 5.41 06/01/2122	CWRUNI 5.405 06/01/2	0.000%
3868	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.000%
3869	Catholic Health Services 3.368 07/01/2050	CATHLI 3.368 07/01/5	0.000%
3870	Cellnex Fice Co Sa 3.88% 07/07/2041	CLNXSM 3.875 07/07/4	0.000%
3871	Centerpoint Energy Res 5.85 01/15/2041	CNP 5.85 01/15/41	0.000%
3872	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
3873	Centerpoint Ener 5.3% 04/01/53	CNP 5.3 04/01/53	0.000%
3874	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.000%
3875	Children's Hospital Medical Center Ohio Go	CHIHOS 4.268 05/15/4	0.000%
3876	Children's Hospital Corp.	BOSCHI 4.115 01/01/4	0.000%
3877	Childrens Hospital Corporation of 2.59 Feb 01, 2050	BOSCHI 2.585 02/01/5	0.000%
3878	Childrens Hospital/dc 2.93% Jul 15, 2050	CHHSDC 2.928 07/15/5	0.000%
3879	Children'S Heath Sys Tx 2.511 08/15/2050	CHSTEX 2.511 08/15/5	0.000%
3880	Children'S Hospital/Phil 2.704 07/01/2050	CHOPPA 2.704 07/01/5	0.000%
3881	Usd Cash 0	-	-0.440%