VCLT ETF

$69.06

AUM$7.5B

TER0.03%

Holdings2,741

See how much of VCLT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VCLT ETF

$69.06

Vanguard Long Term Corporate Bond ETF

AUM$7.5B

TER0.03%

Holdings2,741

See how much of VCLT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

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

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

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 2,634 holdings of VCLT

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VCLT ETF All Holdings

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

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

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

Compare VCLT

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

VCLT ETF Holdings

2684 of 2741 holdings

Sector

Industry

Sort By

1
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.36%
2
Markel Group Inc
MKLFinancials
0.32%
3
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.32%
4
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.28%
5
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.26%
6
Amazon.Com Inc
AMZNConsumer Discretionary
0.24%
7
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.23%
8
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.23%
9
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.23%
10
Oracle Corp.
ORCLInformation Technology
0.23%
11
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.22%
12
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.21%
13
Bank of America Corp. 4.083% 2051-03-20
BAC V4.083 03/20/51 Financials
0.21%
14
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.21%
15
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.20%
16
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.20%
17
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.20%
18
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.19%
19
Alphabet Inc. 5.45% Nov 15/55
Other
0.19%
20
Alphabet Inc 6.38 08/15/2056
Other
0.19%
21
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.18%
22
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.18%
23
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.18%
24
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.18%
25
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.17%
26
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.17%
27
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.17%
28
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.17%
29
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.17%
30
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.17%
31
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.17%
32
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services
0.17%
33
Apple, Inc
AAPLInformation Technology
0.17%
34
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.16%
35
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.16%
36
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.16%
37
Meta Plat 6.2% 05/15/46
Other
0.16%
38
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.16%
39
Charter Comm Opt Llc/Cap Sr Secured 10/45 6.484 6.484
CHTR 6.484 10/23/45Communication Services
0.16%
40
Astrazeneca Plc
AZN:LNUnknown
0.16%
41
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.15%
42
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.15%
43
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.15%
44
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.15%
45
Wells Fargo & Company 4.611 04/25/2053
WFC V4.611 04/25/53 Financials
0.15%
46
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.15%
47
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.15%
48
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.15%
49
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.15%
50
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.15%
51
Goldman Sachs Group, Inc. 5.541%
Other
0.15%
52
Meta Platforms Inc 6.3%
Other
0.14%
53
Meta Platforms Inc 6.45 05/15/2066
Other
0.14%
54
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.14%
55
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.14%
56
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.14%
57
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.14%
58
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.14%
59
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.14%
60
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials
0.14%
61
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.14%
62
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.14%
63
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.14%
64
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.14%
65
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.13%
66
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.13%
67
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.13%
68
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.13%
69
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.13%
70
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.13%
71
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.13%
72
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.13%
73
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.13%
74
Shell Finance Us Inc 6.38 12/15/2038
Other
0.13%
75
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.13%
76
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.13%
77
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services
0.12%
78
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.12%
79
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.12%
80
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.12%
81
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.12%
82
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.12%
83
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.12%
84
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.12%
85
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.12%
86
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.12%
87
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.12%
88
Abbott Laboratories 4.75 03/15/2038
Other
0.12%
89
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.12%
90
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.12%
91
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.12%
92
Bank Of America Corp
BAC V4.33 03/15/50 MFinancials
0.12%
93
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.11%
94
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.11%
95
Altria Group Inc.
MOConsumer Staples
0.11%
96
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.11%
97
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.11%
98
Rio Tinto Finance Usa Plc 5.75 03/14/2055
Other
0.11%
99
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.11%
100
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.11%
101
Halliburton Co
HAL 5 11/15/45Energy
0.11%
102
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.11%
103
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services
0.11%
104
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.11%
105
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.11%
106
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.11%
107
Northrop Grumman Corp.
NOCIndustrials
0.11%
108
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.11%
109
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.11%
110
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.11%
111
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.11%
112
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.11%
113
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.11%
114
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.11%
115
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.11%
116
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.11%
117
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.11%
118
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials
0.11%
119
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.11%
120
Broadcom 3.5% 02/15/41
Other
0.11%
121
Cigna Corp.
CI 4.8 08/15/38Financials
0.11%
122
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.11%
123
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.11%
124
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.11%
125
Salesforce Inc 6.55 3/15/2056
Other
0.11%
126
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.11%
127
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.10%
128
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.10%
129
Oneok Inc.
OKEEnergy
0.10%
130
Phillips 66
PSX 5.875 05/01/42Energy
0.10%
131
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.10%
132
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.10%
133
Gilead Sciences, Inc.
GILD 4.5 02/01/45Health Care
0.10%
134
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.10%
135
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.10%
136
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.10%
137
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.10%
138
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.10%
139
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.10%
140
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.10%
141
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.10%
142
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.10%
143
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.10%
144
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.10%
145
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.10%
146
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.10%
147
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.10%
148
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.10%
149
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.10%
150
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.10%
151
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.10%
152
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.10%
153
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.10%
154
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.10%
155
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.10%
156
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.10%
157
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.10%
158
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.10%
159
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.10%
160
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.10%
161
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.10%
162
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.10%
163
Conocophillips 6.5 02/01/2039
Other
0.10%
164
Transcanada Pipelines Ltd 7.63 01/15/2039
Other
0.10%
165
Goldman Sachs Group Inc/The 4.75 10/21/2045
Other
0.10%
166
Walt Disney Co/The 6.65 11/15/2037
Other
0.09%
167
Waste Management Inc 5.35 10/15/2054
Other
0.09%
168
Conocophillips Co 4.03 03/15/2062
Other
0.09%
169
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.09%
170
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.09%
171
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.09%
172
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.09%
173
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.09%
174
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.09%
175
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.09%
176
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.09%
177
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.09%
178
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.09%
179
International Business Machines Corp. 4.150%, 05/15/2039
IBM 4.15 05/15/39Information Technology
0.09%
180
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.09%
181
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.09%
182
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology
0.09%
183
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.09%
184
Space Exploration Technol 6.6 2046-07-15
Other
0.09%
185
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.09%
186
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.09%
187
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.09%
188
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.09%
189
Phillips 66
PSX 4.875 11/15/44Energy
0.09%
190
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.09%
191
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.09%
192
Union Pacific Corp
UNPIndustrials
0.09%
193
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.09%
194
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.09%
195
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.09%
196
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.09%
197
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.09%
198
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.09%
199
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.09%
200
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.09%
201
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.09%
202
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.09%
203
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.09%
204
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.09%
205
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.09%
206
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.09%
207
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.09%
208
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.09%
209
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.09%
210
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.09%
211
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.09%
212
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.09%
213
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.09%
214
Merck & Co Inc 5.55% 12/04/2055
Other
0.09%
215
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.09%
216
At&T Inc 6 04/30/2056
Other
0.09%
217
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.09%
218
Aon Plc
AONUnknown
0.09%
219
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.09%
220
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.09%
221
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.09%
222
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.09%
223
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.09%
224
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.08%
225
At&T Inc. 5.55% Nov 01, 2045
Other
0.08%
226
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.08%
227
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.08%
228
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.08%
229
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples
0.08%
230
Elevance Health 5.7% 02/15/55
ELV 5.7 02/15/55Financials
0.08%
231
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.08%
232
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.08%
233
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.08%
234
Vodafone Group Plc
VOD:LNCommunication Services
0.08%
235
Honeywell Aerospace Inc 5.62 03/16/2046
Other
0.08%
236
United Parcel Service Inc 5.5 05/22/2054
Other
0.08%
237
Bristol-Myers Squibb Co 3.55 03/15/2042
Other
0.08%
238
Honeywell Aerospace Inc 5.73 03/16/2056
Other
0.08%
239
Intel Corp 5.6 02/21/2054
Other
0.08%
240
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.08%
241
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.08%
242
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.08%
243
Eli Lilly & Co 5.05 2054-08-14
LLY 5.05 08/14/54Health Care
0.08%
244
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.08%
245
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.08%
246
Lockheed Martin Corp. 4.70% 15 May 2046
LMT 4.7 05/15/46Industrials
0.08%
247
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.08%
248
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.08%
249
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.08%
250
Merck & Co Inc 5.7 09/15/2055
Other
0.08%
251
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.08%
252
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.08%
253
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.08%
254
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.08%
255
Southern California Edison Company
EIX 4 04/01/47Utilities
0.08%
256
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.08%
257
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.08%
258
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services
0.08%
259
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.08%
260
Barclays Plc
BACR 4.95 01/10/47Financials
0.08%
261
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.08%
262
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.08%
263
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.08%
264
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.08%
265
Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51
CP 3.1 12/02/51Industrials
0.08%
266
Charter Comm Opt Llc/Cap 4.8 2050-03-01
CHTR 4.8 03/01/50Communication Services
0.08%
267
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.08%
268
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.08%
269
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.08%
270
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.08%
271
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.08%
272
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.08%
273
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.08%
274
Fedex Corporation 5.25% May 15, 2050
Other
0.08%
275
Florida Power & Light Co 02/15/2066
Other
0.08%
276
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.08%
277
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.08%
278
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.08%
279
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.08%
280
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.08%
281
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.08%
282
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.08%
283
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.08%
284
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.08%
285
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.08%
286
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.08%
287
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.08%
288
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.08%
289
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.08%
290
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.08%
291
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.08%
292
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.08%
293
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.08%
294
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.08%
295
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.08%
296
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.08%
297
Deere & Co.
DEIndustrials
0.08%
298
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.08%
299
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.08%
300
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.08%
301
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.08%
302
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.08%
303
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.08%
304
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.08%
305
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.08%
306
Morgan Stanley Var 03/47
Other
0.08%
307
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.08%
308
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.08%
309
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.08%
310
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.08%
311
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.08%
312
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.08%
313
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.08%
314
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.08%
315
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.08%
316
Texas Instruments, Inc
TXNInformation Technology
0.08%
317
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.08%
318
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.08%
319
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.08%
320
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.08%
321
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.08%
322
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.08%
323
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services
0.08%
324
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.08%
325
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.08%
326
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.08%
327
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.07%
328
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.07%
329
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.07%
330
Thermo Fisher Scientific Inc 5.546%
Other
0.07%
331
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.07%
332
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other
0.07%
333
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.07%
334
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.07%
335
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.07%
336
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.07%
337
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.07%
338
Verizon Communications Sr Unsecured 11/65 6
Other
0.07%
339
Verizon Communications Inc 6.75 02/15/2057
Other
0.07%
340
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.07%
341
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.07%
342
Westpac Banking Corp Corporate Bonds
WSTP 2.963 11/16/40Financials
0.07%
343
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.07%
344
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials
0.07%
345
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.07%
346
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.07%
347
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.07%
348
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care
0.07%
349
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.07%
350
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.07%
351
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.07%
352
Burlington Northern Santa Fe Llc
BNSF 4.15 04/01/45Industrials
0.07%
353
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other
0.07%
354
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.07%
355
Cigna Group/The Sr Unsecured 01/56 6
Other
0.07%
356
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.07%
357
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.07%
358
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.07%
359
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.07%
360
Charter Comm Opt Llc/Cap 3.7 04-01-2051
CHTR 3.7 04/01/51Communication Services
0.07%
361
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.07%
362
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.07%
363
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.07%
364
Citigroup Inc
C 5.3 05/06/44Financials
0.07%
365
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.07%
366
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.07%
367
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.07%
368
Jbs Nv/Jb 5.625% 03/10/37
Other
0.07%
369
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology
0.07%
370
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.07%
371
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.07%
372
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.07%
373
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.07%
374
Lloyds Banking Group Plc 5.668 10/02/2047
Other
0.07%
375
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.07%
376
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.07%
377
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.07%
378
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.07%
379
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.07%
380
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.07%
381
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.07%
382
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.07%
383
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.07%
384
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.07%
385
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.07%
386
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities
0.07%
387
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.07%
388
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.07%
389
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.07%
390
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.07%
391
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.07%
392
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.07%
393
Morgan Stanley
MS V4.457 04/22/39Financials
0.07%
394
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.07%
395
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.07%
396
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.07%
397
Occidental Petroleum Corp 6.45 09/14/2036
OXY 6.45 09/15/36Energy
0.07%
398
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.07%
399
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.07%
400
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.07%
401
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.07%
402
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.07%
403
Pfizer Inc 412/15/2036
PFE 4 12/15/36Health Care
0.07%
404
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.07%
405
Pfizer Inc 2.55% May 28, 2040
PFE 2.55 05/28/40Health Care
0.07%
406
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.07%
407
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.07%
408
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.07%
409
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.07%
410
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.07%
411
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.07%
412
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.07%
413
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.07%
414
Florida Power & Light Co
NEE 3.95 03/01/48Utilities
0.07%
415
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.07%
416
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.07%
417
Ge Vernova Inc. 5.5%
Other
0.07%
418
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.07%
419
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.07%
420
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.07%
421
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.07%
422
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.07%
423
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.07%
424
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.07%
425
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.07%
426
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.07%
427
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.07%
428
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.07%
429
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.07%
430
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.07%
431
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.07%
432
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.07%
433
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.07%
434
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.07%
435
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.07%
436
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.07%
437
Devon Energy Corp 5.9% 02/15/2055
Other
0.07%
438
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.07%
439
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.07%
440
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities
0.07%
441
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.07%
442
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.07%
443
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.07%
444
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.07%
445
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.07%
446
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.07%
447
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.07%
448
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.07%
449
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.07%
450
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.07%
451
At&T Inc 5.7% 11/01/54
Other
0.07%
452
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.07%
453
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.07%
454
Abbvie Inc 6 20560915
Other
0.07%
455
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.07%
456
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.07%
457
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.07%
458
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.07%
459
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.07%
460
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.07%
461
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.07%
462
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.07%
463
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials
0.07%
464
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.07%
465
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.07%
466
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.07%
467
Consolidated Edison Co Of New York Inc 3.95 04/01/2050
Other
0.07%
468
Chevron Corp 3.08 05/11/2050
Other
0.07%
469
Netflix Inc 5.4 08/15/2054
Other
0.07%
470
Metlife Inc 4.6 05/13/2046
Other
0.07%
471
Eli Lilly & Co 5.6 02/12/2065
Other
0.07%
472
Rio Tinto Finance Usa Ltd 5.2 11/02/2040
Other
0.07%
473
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.06%
474
Comcast Corp 5.17 01/15/2037
Other
0.06%
475
Rtx Corp 5.7 04/15/2040
Other
0.06%
476
Lyb International Finance Iii Llc 3.63 04/01/2051
Other
0.06%
477
American Tower Corp 3.1 06/15/2050
Other
0.06%
478
Southern California Edison Co 6.2 09/15/2055
Other
0.06%
479
Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038
Other
0.06%
480
General Dynamics Corp 4.25 04/01/2040
Other
0.06%
481
Microsoft Corp 4.5 10/01/2040
Other
0.06%
482
Analog Devices Inc 5.3 04/01/2054
Other
0.06%
483
Entergy Louisiana Llc 5.7 03/15/2054
Other
0.06%
484
Ford Motor Co 5.29 12/08/2046
Other
0.06%
485
Targa Resources Corp 4.95 04/15/2052
Other
0.06%
486
Dupont De Nemours Inc 5.32 11/15/2038
Other
0.06%
487
Kinder Morgan Inc 5.45 08/01/2052
Other
0.06%
488
Johnson & Johnson 5.85 07/15/2038
Other
0.06%
489
Enterprise Products Operating Llc 6.45 09/01/2040
Other
0.06%
490
Newmont Corp 4.88 03/15/2042
Other
0.06%
491
Bristol-Myers Squibb Co 2.35 11/13/2040
Other
0.06%
492
Enbridge Energy Partners Lp 5.5 09/15/2040
Other
0.06%
493
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.06%
494
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.06%
495
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.06%
496
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.06%
497
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.06%
498
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.06%
499
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities
0.06%
500
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.06%
501
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.06%
502
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.06%
503
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.06%
504
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples
0.06%
505
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.06%
506
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.06%
507
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.06%
508
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials
0.06%
509
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.06%
510
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.06%
511
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.06%
512
Duke Energy Carolinas Llc
DUKUtilities
0.06%
513
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.06%
514
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.06%
515
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.06%
516
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.06%
517
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.06%
518
International Paper Co.
IP 4.8 06/15/44Materials
0.06%
519
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.06%
520
Jbs Nv 144A 6.4% May 10, 2057
Other
0.06%
521
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.06%
522
Jbs Nv/Jb 6.25% 03/01/56
Other
0.06%
523
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.06%
524
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.06%
525
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.06%
526
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.06%
527
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities
0.06%
528
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.06%
529
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.06%
530
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.06%
531
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.06%
532
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.06%
533
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.06%
534
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.06%
535
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.06%
536
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.06%
537
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.06%
538
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.06%
539
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.06%
540
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.06%
541
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.06%
542
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.06%
543
Merck & Co Inc 5.7% 12/04/2065
Other
0.06%
544
Microsoft Corporation 4.1% Feb 06, 2037
MSFT 4.1 02/06/37Information Technology
0.06%
545
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.06%
546
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.06%
547
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.06%
548
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.06%
549
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.06%
550
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.06%
551
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.06%
552
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials
0.06%
553
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.06%
554
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.06%
555
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.06%
556
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.06%
557
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.06%
558
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.06%
559
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.06%
560
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities
0.06%
561
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.06%
562
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.06%
563
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples
0.06%
564
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.06%
565
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.06%
566
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.06%
567
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials
0.06%
568
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.06%
569
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.06%
570
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.06%
571
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.06%
572
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.06%
573
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.06%
574
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.06%
575
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.06%
576
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.06%
577
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.06%
578
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care
0.06%
579
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.06%
580
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.06%
581
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.06%
582
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.06%
583
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.06%
584
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.06%
585
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.06%
586
Citigroup Inc
C V4.281 04/24/48Financials
0.06%
587
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.06%
588
Entergy Arkansas Llc 5.75 1/15/2056
Other
0.06%
589
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.06%
590
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.06%
591
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.06%
592
Fairfax Financial Holdings Ltd 144A 6.26/08/2056
Other
0.06%
593
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.06%
594
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.06%
595
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.06%
596
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.06%
597
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.06%
598
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.06%
599
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.06%
600
Hsbc Holdings Plc 6.8 06/01/2038
HSBC 6.8 06/01/38Financials
0.06%
601
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.06%
602
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials
0.06%
603
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.06%
604
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.06%
605
Home Depot Inc 3.9 15/06/2047
HD 3.9 06/15/47Consumer Discretionary
0.06%
606
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.06%
607
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials
0.06%
608
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology
0.06%
609
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.06%
610
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.06%
611
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.06%
612
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials
0.06%
613
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.06%
614
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.06%
615
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.06%
616
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.06%
617
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.06%
618
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.06%
619
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.06%
620
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.06%
621
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.06%
622
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.06%
623
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.06%
624
Shell Finance Us Inc 3.13 11/07/2049
Other
0.06%
625
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.06%
626
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.06%
627
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.06%
628
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.06%
629
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.06%
630
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples
0.06%
631
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.06%
632
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.06%
633
T-Mobile Usa Inc 5.25% Jun 15, 2055
TMUS 5.25 06/15/55Communication Services
0.06%
634
T-Mobile Usa Inc 5.85% Feb 15, 2056
Other
0.06%
635
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.06%
636
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.06%
637
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.06%
638
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.06%
639
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.06%
640
Nisource Inc
NI 5.65 02/01/45Utilities
0.06%
641
INTOWN MTG TR 2025-STAY 6.477% 02/15/2048
NOKIA 6.625 05/15/39Information Technology
0.06%
642
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.06%
643
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials
0.06%
644
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.06%
645
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.06%
646
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.06%
647
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other
0.06%
648
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.06%
649
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.06%
650
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.06%
651
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.06%
652
Pacificorp 1St Mortgage 01/49 4.125
BRKHEC 4.125 01/15/4Utilities
0.06%
653
Pepsico Inc.
PEPConsumer Staples
0.06%
654
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.06%
655
Philip Morris International Inc 4.12% 03/04/2043
PM 4.125 03/04/43Consumer Staples
0.06%
656
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037
PAA 6.65 01/15/37Energy
0.06%
657
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.06%
658
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services
0.06%
659
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.06%
660
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.06%
661
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.06%
662
At&T Inc 6.2%
Other
0.06%
663
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.06%
664
Alabama Power Co
SO 3.75 03/01/45Utilities
0.06%
665
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.06%
666
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate
0.06%
667
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.06%
668
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.06%
669
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.06%
670
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.06%
671
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.06%
672
Amgen Inc 5.65 02/19/2056
Other
0.06%
673
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.06%
674
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.06%
675
Arch Capital 5.95 6/56
Other
0.06%
676
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.06%
677
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.06%
678
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.06%
679
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.06%
680
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.06%
681
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.05%
682
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.05%
683
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.05%
684
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.05%
685
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.05%
686
Alibaba Group Holding Ltd 4 2037-12-06
BABA 4 12/06/37Consumer Discretionary
0.05%
687
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials
0.05%
688
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.05%
689
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.05%
690
Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19
Other
0.05%
691
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.05%
692
Appalachian Power Co
AEP 7 04/01/38Utilities
0.05%
693
Arcelormittal 7 10/15/2039
MTNA 7 10/15/39Materials
0.05%
694
Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055
ATH 6.625 05/19/55Financials
0.05%
695
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.05%
696
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.05%
697
B.A.T. Capital Corporation 4.54%
BATSLN 4.54 08/15/47Financials
0.05%
698
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.05%
699
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.05%
700
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.05%
701
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials
0.05%
702
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.05%
703
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.05%
704
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care
0.05%
705
Lockheed Martin Corp 5.72 06/01/2040
Other
0.05%
706
Microsoft Corp 4.45 11/03/2045
Other
0.05%
707
T-Mobile Usa Inc 5.5 01/15/2055
Other
0.05%
708
Amgen Inc 6.4 02/01/2039
Other
0.05%
709
Csx Corp 3.95 05/01/2050
Other
0.05%
710
Pacificorp 5.5 05/15/2054
Other
0.05%
711
Kroger Co/The 3.95 01/15/2050
Other
0.05%
712
Sonoco Products Co 5.75 11/01/2040
Other
0.05%
713
Rtx Corp 4.88 10/15/2040
Other
0.05%
714
Kraft Heinz Foods Co 4.63 10/01/2039
Other
0.05%
715
Canadian National Railway Co 4.4 08/05/2052
Other
0.05%
716
Moody'S Corporation 3.1 11/29/2061
MCO 3.1 11/29/61Industrials
0.05%
717
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.05%
718
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.05%
719
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.05%
720
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.05%
721
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.05%
722
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.05%
723
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other
0.05%
724
One Gas Inc
OGS 4.5 11/01/48Utilities
0.05%
725
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care
0.05%
726
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.05%
727
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.05%
728
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities
0.05%
729
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.05%
730
Philip Morris International Inc
PM 4.5 03/20/42Consumer Staples
0.05%
731
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.05%
732
3m Co.
MMM 5.7 03/15/37 MTNIndustrials
0.05%
733
Union Electric Co 0.0555 03/15/2056
Other
0.05%
734
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.05%
735
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.05%
736
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.05%
737
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.05%
738
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.05%
739
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities
0.05%
740
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.05%
741
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.05%
742
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.05%
743
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.05%
744
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.05%
745
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.05%
746
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.05%
747
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.05%
748
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.05%
749
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.05%
750
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.05%
751
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.05%
752
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.05%
753
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.05%
754
Dell International Llc 5.252/15/2037
Other
0.05%
755
Dick'S Sporting Goods Inc Corporate Bonds
DKS 4.1 01/15/52Consumer Discretionary
0.05%
756
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.05%
757
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.05%
758
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.05%
759
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.05%
760
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities
0.05%
761
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.05%
762
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.05%
763
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
Other
0.05%
764
Energy Transfer Operating Lp
ET 6.625 10/15/36Energy
0.05%
765
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities
0.05%
766
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.05%
767
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.05%
768
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.05%
769
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care
0.05%
770
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.05%
771
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.05%
772
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.05%
773
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.05%
774
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.05%
775
Lincoln National Corp.
LNC 7 06/15/40Financials
0.05%
776
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.05%
777
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.05%
778
Mastercard Inc.
MA 3.65 06/01/49Financials
0.05%
779
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.05%
780
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.05%
781
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.05%
782
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.05%
783
Progress Energy Inc
DUK 6 12/01/39Utilities
0.05%
784
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.05%
785
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.05%
786
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.05%
787
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.05%
788
Puget Sound Energy Inc.
PSD 6.274 03/15/37Utilities
0.05%
789
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.05%
790
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.05%
791
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.05%
792
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.05%
793
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.05%
794
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.05%
795
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.05%
796
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.05%
797
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.05%
798
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.05%
799
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.05%
800
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.05%
801
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.05%
802
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.05%
803
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.05%
804
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.05%
805
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.05%
806
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary
0.05%
807
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.05%
808
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services
0.05%
809
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.05%
810
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.05%
811
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities
0.05%
812
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.05%
813
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.05%
814
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.05%
815
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.05%
816
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials
0.05%
817
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.05%
818
Cme Group Inc.
CME 4.15 06/15/48Financials
0.05%
819
Crh America Finance Inc 5.6 02/09/2056
Other
0.05%
820
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.05%
821
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.05%
822
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.05%
823
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.05%
824
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.05%
825
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.05%
826
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities
0.05%
827
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.05%
828
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.05%
829
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services
0.05%
830
Citigroup Inc
C 4.65 07/30/45Financials
0.05%
831
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.05%
832
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities
0.05%
833
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.05%
834
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.05%
835
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.05%
836
Florida Power & Light Co
NEE 5.95 02/01/38Utilities
0.05%
837
Florida Power & Light Co
NEE 3.99 03/01/49Utilities
0.05%
838
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.05%
839
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.05%
840
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.05%
841
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.05%
842
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.05%
843
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials
0.05%
844
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.05%
845
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.05%
846
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.05%
847
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary
0.05%
848
Idaho Power Company Mtn 5.7% Mar 15, 2055
IDA 5.7 03/15/55 MTNUtilities
0.05%
849
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.05%
850
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.05%
851
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities
0.04%
852
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.04%
853
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.04%
854
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.04%
855
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.04%
856
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.04%
857
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.04%
858
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary
0.04%
859
Georgetown University 4.315% 2049-04-01
GTOWNU 4.315 04/01/4Consumer Discretionary
0.04%
860
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.04%
861
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.04%
862
Humana Inc
HUM 4.95 10/01/44Financials
0.04%
863
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.04%
864
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.04%
865
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.04%
866
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.04%
867
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.04%
868
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.04%
869
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.04%
870
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.04%
871
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.04%
872
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.04%
873
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services
0.04%
874
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities
0.04%
875
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.04%
876
Duke Energy Progress Llc
DUK 4.375 03/30/44Utilities
0.04%
877
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care
0.04%
878
Eastman Chemical Co.
EMNMaterials
0.04%
879
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.04%
880
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.04%
881
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.04%
882
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.04%
883
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.04%
884
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.04%
885
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.04%
886
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.04%
887
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.04%
888
Nyu Hospitals Center 5.75 07/01/2043
NYUHOS 5.75 07/01/43Health Care
0.04%
889
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.04%
890
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.04%
891
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.04%
892
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.04%
893
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.04%
894
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.04%
895
Peco Energy Co 4.38 08/15/2052
EXC 4.375 08/15/52Utilities
0.04%
896
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.04%
897
Pacific Gas And Electric Co 4.750000% 02/15/2044
PCG 4.75 02/15/44Utilities
0.04%
898
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.04%
899
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other
0.04%
900
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.04%
901
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.04%
902
Pacificorp. 3.3%
BRKHEC 3.3 03/15/51Utilities
0.04%
903
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care
0.04%
904
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.04%
905
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.04%
906
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.04%
907
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.04%
908
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.04%
909
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.04%
910
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities
0.04%
911
Unitedhealth Group Inc 5.95 2041-02-15
UNH 5.95 02/15/41Health Care
0.04%
912
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.04%
913
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.04%
914
University of Notre Dame Du Lac
UNIVND 3.394 02/15/4Consumer Discretionary
0.04%
915
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.04%
916
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.04%
917
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.04%
918
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.04%
919
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.04%
920
Virginia Electric And Power Company:2.950 15Nov2051
D 2.95 11/15/51Utilities
0.04%
921
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.04%
922
Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15
Other
0.04%
923
Walmart Inc.
WMT 4 04/11/43Consumer Staples
0.04%
924
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.04%
925
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.04%
926
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.04%
927
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.04%
928
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.04%
929
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care
0.04%
930
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.04%
931
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials
0.04%
932
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.04%
933
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.04%
934
Broadcom Inc 4.9% Feb 15, 2038
Other
0.04%
935
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.04%
936
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.04%
937
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.04%
938
Burlington Northern Santa Fe Llc
BNSF 4.125 06/15/47Industrials
0.04%
939
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.04%
940
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.04%
941
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials
0.04%
942
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.04%
943
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.04%
944
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.04%
945
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.04%
946
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.04%
947
International Business Machines Co 5.8% Feb 03, 2056
Other
0.04%
948
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.04%
949
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.04%
950
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.04%
951
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.04%
952
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.04%
953
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.04%
954
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.04%
955
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.04%
956
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.04%
957
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.04%
958
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.04%
959
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care
0.04%
960
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.04%
961
Metlife Inc
MET 6.4 12/15/36Financials
0.04%
962
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.04%
963
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.04%
964
Praxair Inc.
LIN 3.55 11/07/42Financials
0.04%
965
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples
0.04%
966
Progressive Corp.
PGR 4.2 03/15/48Financials
0.04%
967
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.04%
968
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities
0.04%
969
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.04%
970
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.04%
971
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.04%
972
Salesforce Inc 6.4% 03/15/2046
Other
0.04%
973
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.04%
974
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.04%
975
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.04%
976
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.04%
977
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.04%
978
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.04%
979
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.04%
980
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.04%
981
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.04%
982
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.04%
983
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.04%
984
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.04%
985
Abbvie Inc 5.45 20380915
Other
0.04%
986
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities
0.04%
987
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.04%
988
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.04%
989
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.04%
990
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.04%
991
American Express Co
AXP 4.05 12/03/42Financials
0.04%
992
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary
0.04%
993
Cencora Inc 5.65 02/13/2056 5.65 2056-02-13
Other
0.04%
994
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.04%
995
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.04%
996
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.04%
997
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.04%
998
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.04%
999
Elevance Health Inc Sr Unsecured 09/49 3.7
ELV 3.7 09/15/49Financials
0.04%
1000
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.04%
1001
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.04%
1002
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.04%
1003
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.04%
1004
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.04%
1005
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.04%
1006
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.04%
1007
Rogers Communications Inc 3.7 11/15/2049
Other
0.04%
1008
Verizon Communications Inc 4.13 08/15/2046
Other
0.04%
1009
Microsoft Corp 5.3 02/08/2041
Other
0.04%
1010
Ww Grainger Inc 4.6 06/15/2045
Other
0.04%
1011
United States Treasury Note/Bond 5.13 08/15/2046
Other
0.04%
1012
Kinder Morgan Energy Partners Lp 6.5 09/01/2039
Other
0.04%
1013
Suncor Energy Inc 6.85 06/01/2039
Other
0.04%
1014
Oncor Electric Delivery Co Llc 3.1 09/15/2049
Other
0.04%
1015
International Business Machines Corp 5.6 11/30/2039
Other
0.04%
1016
Nisource Inc 3.95 03/30/2048
Other
0.04%
1017
Lowe'S Cos Inc 4.65 04/15/2042
Other
0.04%
1018
Medtronic Inc 4 04/01/2043
Other
0.04%
1019
Comcast Corp 6.95 08/15/2037
Other
0.04%
1020
Amgen Inc 5.75 03/15/2040
Other
0.04%
1021
Travelers Cos Inc/The 4.05 03/07/2048
Other
0.04%
1022
J M Smucker Co/The 6.5 11/15/2053
Other
0.04%
1023
Microsoft Corp 4.25 02/06/2047
Other
0.04%
1024
Ecolab Inc 5.5 12/08/2041
Other
0.04%
1025
Nextera Energy Capital Holdings Inc 3 01/15/2052
Other
0.04%
1026
Walt Disney Co/The 6.15 03/01/2037
Other
0.04%
1027
T-Mobile Usa Inc 6 06/15/2054
Other
0.04%
1028
Johnson Controls International Plc
JCIUnknown
0.04%
1029
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.03%
1030
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.03%
1031
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care
0.03%
1032
Verizon Communications Inc 5.01 04/15/2049
Other
0.03%
1033
Providence St Joseph Health Obligated Group 2.7 10/01/2051
Other
0.03%
1034
Raymond James Financial Inc 5.65 09/11/2055
Other
0.03%
1035
Virginia Electric And Power Co 5.35 01/15/2054
Other
0.03%
1036
Natwest Group Plc 5.91 03/03/2047
Other
0.03%
1037
Appalachian Power Co 3.7 05/01/2050
Other
0.03%
1038
L3Harris Technologies Inc 6.15 12/15/2040
Other
0.03%
1039
Shell Finance Us Inc 5.13 10/15/2041
Other
0.03%
1040
Toledo Hospital/The 6.02 11/15/2048
Other
0.03%
1041
Valero Energy Corp 3.65 12/01/2051
Other
0.03%
1042
Verizon Communications Inc 5.5 02/23/2054
Other
0.03%
1043
International Business Machines Corp 3.43 02/09/2052
Other
0.03%
1044
Analog Devices Inc 5.3 12/15/2045
Other
0.03%
1045
Bank Of America Corp 3.95 01/23/2049
Other
0.03%
1046
Merck Sharp & Dohme Llc 5.75 11/15/2036
Other
0.03%
1047
Abb Finance Usa Inc 4.38 05/08/2042
Other
0.03%
1048
Xcel Energy Inc 3.5 12/01/2049
Other
0.03%
1049
Newmont Corp / Newcrest Finance Pty Ltd 4.2 05/13/2050
Other
0.03%
1050
W R Berkley Corp 4.75 08/01/2044
Other
0.03%
1051
Nucor Corp 3.85 04/01/2052
Other
0.03%
1052
San Diego Gas & Electric Co 6 06/01/2039
Other
0.03%
1053
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary
0.03%
1054
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.03%
1055
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.03%
1056
Public Service Colorado 1St Mortgage 08/38 6.5
XEL 6.5 08/01/38Utilities
0.03%
1057
Public Service Co. of Colorado
XEL 4.3 03/15/44Utilities
0.03%
1058
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities
0.03%
1059
Public Service Electric And Gas Co 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities
0.03%
1060
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.03%
1061
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.03%
1062
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities
0.03%
1063
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.03%
1064
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.03%
1065
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.03%
1066
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.03%
1067
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.03%
1068
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.03%
1069
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.03%
1070
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.03%
1071
Southern Power Co
SO 5.15 09/15/41Utilities
0.03%
1072
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.03%
1073
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.03%
1074
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.03%
1075
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.03%
1076
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials
0.03%
1077
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.03%
1078
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.03%
1079
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.03%
1080
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.03%
1081
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.03%
1082
Mosaic Co.
MOSMaterials
0.03%
1083
Motorola Solutions Inc 5.5 09-01-2044
MSI 5.5 09/01/44Information Technology
0.03%
1084
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.03%
1085
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities
0.03%
1086
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.03%
1087
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.03%
1088
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.03%
1089
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.03%
1090
Norfolk Southern Corp. 3.95% 2042-10-01
NSC 3.95 10/01/42Industrials
0.03%
1091
Northern States Power Co/mn
XEL 6.2 07/01/37Utilities
0.03%
1092
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities
0.03%
1093
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.03%
1094
Nstar Electric Co.
ES 5.5 03/15/40Utilities
0.03%
1095
Nucor Corp 5.2% Aug 01, 2043
NUE 5.2 08/01/43Materials
0.03%
1096
Occidental Petroleum Corp 7.9500% Mat 06/15/2039
OXY 7.95 06/15/39Energy
0.03%
1097
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.03%
1098
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.03%
1099
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.03%
1100
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.03%
1101
Peco Energy Co,3.7,2047-09-15
EXC 3.7 09/15/47Utilities
0.03%
1102
Pacific Gas & E 5.85% 11/01/36
Other
0.03%
1103
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.03%
1104
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.03%
1105
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.03%
1106
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.03%
1107
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.03%
1108
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.03%
1109
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.03%
1110
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.03%
1111
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.03%
1112
Firstenergy Corp
FE 4.85 07/15/47 CUtilities
0.03%
1113
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.03%
1114
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.03%
1115
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.03%
1116
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.03%
1117
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.03%
1118
GATX Corporation
GATXIndustrials
0.03%
1119
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples
0.03%
1120
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.03%
1121
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.03%
1122
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.03%
1123
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.03%
1124
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.03%
1125
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.03%
1126
Humana Inc 6% 05/01/55
HUM 6 05/01/55Health Care
0.03%
1127
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.03%
1128
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.03%
1129
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.03%
1130
Intel Corp
INTC 3.2 08/12/61Information Technology
0.03%
1131
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.03%
1132
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.03%
1133
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.03%
1134
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.03%
1135
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.03%
1136
Consumers Energy Co.
CMS 3.25 08/15/46Utilities
0.03%
1137
Consumers Energy Co.
CMS 3.1 08/15/50Utilities
0.03%
1138
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy
0.03%
1139
Corning Inc.
GLW 4.7 03/15/37Materials
0.03%
1140
Corning Inc
GLW 4.375 11/15/57Materials
0.03%
1141
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy
0.03%
1142
Dte Electric Co. 2.95 03/01/2050
DTE 2.95 03/01/50Utilities
0.03%
1143
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities
0.03%
1144
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.03%
1145
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.03%
1146
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.03%
1147
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.03%
1148
Dominion Energy Inc.
D 4.7 12/01/44Utilities
0.03%
1149
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary
0.03%
1150
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities
0.03%
1151
Duke Energy Florida Llc
DUK 4.2 07/15/48Utilities
0.03%
1152
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials
0.03%
1153
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.03%
1154
Entergy Louisiana Llc5.6504/15/2056
Other
0.03%
1155
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.03%
1156
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.03%
1157
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.03%
1158
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.03%
1159
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care
0.03%
1160
Kla Corp.
KLAC 5 03/15/49Information Technology
0.03%
1161
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.03%
1162
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.03%
1163
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.03%
1164
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples
0.03%
1165
Kinder Morgan Inc 6.15 20560801
Other
0.03%
1166
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.03%
1167
Legg Mason Inc
LM 5.625 01/15/44Financials
0.03%
1168
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care
0.03%
1169
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.03%
1170
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.03%
1171
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.03%
1172
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary
0.03%
1173
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.03%
1174
Mcdonald'S Corp. 4.45%
MCD 4.45 03/01/47 MTConsumer Discretionary
0.03%
1175
Merck & Co Inc 5.5% 03/15/2046
Other
0.03%
1176
Merck & Co Inc 5.755/22/2046
Other
0.03%
1177
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.03%
1178
Metlife Inc
MET 4.721 12/15/44Financials
0.03%
1179
Microsoft Corp,5.2,2039-06-01
MSFT 5.2 06/01/39Information Technology
0.03%
1180
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.03%
1181
Telus Corp
TCN 4.6 11/16/48Communication Services
0.03%
1182
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.03%
1183
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.03%
1184
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care
0.03%
1185
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.03%
1186
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.03%
1187
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.03%
1188
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.03%
1189
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary
0.03%
1190
Vale Overseas Limited Company Guar 11/36 6.875
VALEBZ 6.875 11/21/3Materials
0.03%
1191
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.03%
1192
Vertiv Holdings 5.8% 03/15/56
Other
0.03%
1193
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.03%
1194
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities
0.03%
1195
Virginia Electric & Power Co. 4.00% 15-11-2046
D 4 11/15/46 CUtilities
0.03%
1196
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.03%
1197
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.03%
1198
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities
0.03%
1199
Western Union Co.
WU 6.2 11/17/36Financials
0.03%
1200
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.03%
1201
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.03%
1202
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care
0.03%
1203
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care
0.03%
1204
Boston Scientific Corp.
BSXHealth Care
0.03%
1205
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.03%
1206
BROOKFIELD 6.077% 09/55
Other
0.03%
1207
Burlington Northern Santa Fe, Llc
BNSF 4.05 06/15/48Industrials
0.03%
1208
Burlington Northern Santa Fe Llc 5.5 2055-03-15
BNSF 5.5 03/15/55Industrials
0.03%
1209
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.03%
1210
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.03%
1211
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials
0.03%
1212
Cvs Health Corp 6.2% Sep 15, 2055
CVS 6.2 09/15/55Health Care
0.03%
1213
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.03%
1214
Canadian Natural Resources Ltd
CNQCN 6.5 02/15/37Energy
0.03%
1215
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.03%
1216
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.03%
1217
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.03%
1218
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.03%
1219
Cheniere Energy Partners Lp
Other
0.03%
1220
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care
0.03%
1221
Citigroup Inc
C 5.875 01/30/42Financials
0.03%
1222
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.03%
1223
Ahs Hospital Cor 2.78 07/01/2051
AHSCRP 2.78 07/01/51Health Care
0.03%
1224
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care
0.03%
1225
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.03%
1226
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.03%
1227
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials
0.03%
1228
Air Prod & Chem
APD 2.8 05/15/50Materials
0.03%
1229
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.03%
1230
Ameren Illinois Co.
AEE 3.7 12/01/47Utilities
0.03%
1231
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.03%
1232
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.03%
1233
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.03%
1234
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.03%
1235
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.03%
1236
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.03%
1237
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.03%
1238
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.03%
1239
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials
0.03%
1240
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.03%
1241
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.03%
1242
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials
0.03%
1243
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.03%
1244
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.03%
1245
Arizona Public Service Company 6.25% 15-Aug-2056
Other
0.03%
1246
Assured Guaranty 3.6 09/15/2051
AGO 3.6 09/15/51Financials
0.03%
1247
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.03%
1248
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.03%
1249
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.03%
1250
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.03%
1251
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.03%
1252
Aep Texas, Inc., 4.15%, Due 05/01/2049
AEP 4.15 05/01/49 GUtilities
0.02%
1253
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.02%
1254
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities
0.02%
1255
Abbvie Inc 6.1 20660915
Other
0.02%
1256
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.02%
1257
Aetna Inc.
AET 6.75 12/15/37Financials
0.02%
1258
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials
0.02%
1259
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.02%
1260
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.02%
1261
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.02%
1262
Union Electric Co.
AEE 5.3 08/01/37Utilities
0.02%
1263
Ameren Illinois Co 4.5 03/15/2049
AEE 4.5 03/15/49Utilities
0.02%
1264
Ameren Illinois Co. 3.25 15-03-2050
AEE 3.25 03/15/50Utilities
0.02%
1265
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.02%
1266
American 4.9% 11/11/39
Other
0.02%
1267
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.02%
1268
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.02%
1269
Amgen Inc 3 15/01/2052
AMGN 3 01/15/52Health Care
0.02%
1270
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.02%
1271
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.02%
1272
Appalachian Power Co.
AEP 4.4 05/15/44Utilities
0.02%
1273
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.02%
1274
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples
0.02%
1275
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities
0.02%
1276
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.02%
1277
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.02%
1278
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities
0.02%
1279
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.02%
1280
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.02%
1281
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities
0.02%
1282
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.02%
1283
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.02%
1284
Willis-knighton Medical Center 4.813% 2048-09-01
KNIGHT 4.813 09/01/4Health Care
0.02%
1285
Wec 5.05 10/01/54 5.05
WEC 5.05 10/01/54Utilities
0.02%
1286
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities
0.02%
1287
Wisconsin Public Service Sr Unsecured 08/56 6.05
Other
0.02%
1288
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials
0.02%
1289
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.02%
1290
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.02%
1291
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.02%
1292
Kroger Co/The 5.4 07/15/2040
Other
0.02%
1293
Alabama Power Co 4.3 07/15/2048
Other
0.02%
1294
Shell International Finance Bv 3.63 08/21/2042
Other
0.02%
1295
Honeywell International Inc 2.8 06/01/2050
Other
0.02%
1296
Commonwealth Edison Co 3.8 10/01/2042
Other
0.02%
1297
Pacific Gas And Electric Co 4.45 04/15/2042
Other
0.02%
1298
Black Hills Corp 3.88 10/15/2049
Other
0.02%
1299
Entergy Arkansas Llc 3.35 06/15/2052
Other
0.02%
1300
Devon Energy Corp 5 06/15/2045
Other
0.02%
1301
Sekisui House Us Inc 3.97 08/06/2061
Other
0.02%
1302
Tampa Electric Co 4.1 06/15/2042
Other
0.02%
1303
Microsoft Corp 3.04 03/17/2062
Other
0.02%
1304
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
Other
0.02%
1305
Sherwin-Williams Co/The 2.9 03/15/2052
Other
0.02%
1306
Mplx Lp 4.9 04/15/2058
Other
0.02%
1307
Ameren Illinois Co 5.55 07/01/2054
Other
0.02%
1308
Vulcan Materials Co 4.7 03/01/2048
Other
0.02%
1309
Chevron Usa Inc 2.34 08/12/2050
Other
0.02%
1310
Idaho Power Co 4.2 03/01/2048
Other
0.02%
1311
Alabama Power Co 6.13 05/15/2038
Other
0.02%
1312
Unitedhealth Group Inc 4.95 05/15/2062
Other
0.02%
1313
Southern California Gas Co 5.13 11/15/2040
Other
0.02%
1314
Florida Power & Light Co 4.13 06/01/2048
Other
0.02%
1315
Apa Corp 5.1 09/01/2040
Other
0.02%
1316
General Mills Inc 5.4 06/15/2040
Other
0.02%
1317
Commonspirit Health 6.46 11/01/2052
Other
0.02%
1318
General Electric Co 4.35 05/01/2050
Other
0.02%
1319
Archer-Daniels-Midland Co 4.02 04/16/2043
Other
0.02%
1320
Verizon Communications Inc 6.55 09/15/2043
Other
0.02%
1321
Pacific Gas And Electric Co 4.2 06/01/2041
Other
0.02%
1322
Indiana Michigan Power Co 5.63 04/01/2053
Other
0.02%
1323
Upmc 5.38 05/15/2043
Other
0.02%
1324
Peco Energy Co 5.95 10/01/2036
Other
0.02%
1325
Eli Lilly & Co 3.7 03/01/2045
Other
0.02%
1326
Nutrien Ltd 6.13 01/15/2041
Other
0.02%
1327
Wisconsin Electric Power Co 5.7 12/01/2036
Other
0.02%
1328
General Dynamics Corp 4.25 04/01/2050
Other
0.02%
1329
Puget Sound Energy Inc 5.64 04/15/2041
Other
0.02%
1330
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care
0.02%
1331
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.02%
1332
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.02%
1333
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care
0.02%
1334
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.02%
1335
Black Hills Corp.
BKH 4.2 09/15/46Utilities
0.02%
1336
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.02%
1337
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.02%
1338
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.02%
1339
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.02%
1340
Cms Energy Corp
CMS 4.875 03/01/44Utilities
0.02%
1341
Csx Corp. 4.4% 2043-03-01
CSX 4.4 03/01/43Industrials
0.02%
1342
Csx Corp.
CSX 4.65 03/01/68Industrials
0.02%
1343
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials
0.02%
1344
California Institute of Technology Go 4.321% 2045-08-01
CALTEC 4.321 08/01/4Consumer Discretionary
0.02%
1345
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate
0.02%
1346
Canadian Pacific 4.3 05/15/2043
CP 4.3 05/15/43Industrials
0.02%
1347
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.02%
1348
Centerpoint Energy Res 5.85 01/15/2041
CNP 5.85 01/15/41Utilities
0.02%
1349
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.02%
1350
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.02%
1351
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.02%
1352
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.02%
1353
Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056
Other
0.02%
1354
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.02%
1355
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy
0.02%
1356
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care
0.02%
1357
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.02%
1358
Citigroup Inc
C V3.878 01/24/39Financials
0.02%
1359
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.02%
1360
Cleveland Electric Illuminating Co 5.95% Dec 15, 2036
FE 5.95 12/15/36Utilities
0.02%
1361
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.02%
1362
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.02%
1363
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.02%
1364
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities
0.02%
1365
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate
0.02%
1366
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.02%
1367
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.02%
1368
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.02%
1369
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.02%
1370
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.02%
1371
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.02%
1372
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.02%
1373
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples
0.02%
1374
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.02%
1375
Franciscan Health Sys 3.914 07/01/2049
FRMHLT 3.914 07/01/4Health Care
0.02%
1376
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.02%
1377
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.02%
1378
Gm 6.6 04/01/36
GM 6.6 04/01/36Consumer Discretionary
0.02%
1379
Georgetown University/the 2.943000% 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary
0.02%
1380
Georgia Power Company 5.5% Oct 01, 2055
Other
0.02%
1381
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.02%
1382
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.02%
1383
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.02%
1384
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.02%
1385
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care
0.02%
1386
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care
0.02%
1387
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.02%
1388
Hartford Finl S 5.95% 10/15/36
HIG 5.95 10/15/36Financials
0.02%
1389
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.02%
1390
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary
0.02%
1391
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.02%
1392
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.02%
1393
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary
0.02%
1394
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care
0.02%
1395
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.02%
1396
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology
0.02%
1397
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.02%
1398
Precision Castparts Corp. 3.9% Jan 15, 2043
PCP 3.9 01/15/43Industrials
0.02%
1399
Presbyterian H 4.875% 08/01/52
PREHCS 4.875 08/01/5Health Care
0.02%
1400
President & Fellows of Harvard College Massachusetts Go
HARVRD 4.875 10/15/4Consumer Discretionary
0.02%
1401
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary
0.02%
1402
Principal Financial Group Inc 5.31/15/2037
Other
0.02%
1403
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.02%
1404
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.02%
1405
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.02%
1406
Pub Svc New Hamp
ES 5.15 01/15/53Utilities
0.02%
1407
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.02%
1408
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.02%
1409
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.02%
1410
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.02%
1411
Quest Diagnostics Inc
DGXHealth Care
0.02%
1412
Rpm International Inc.
RPM 5.25 06/01/45Materials
0.02%
1413
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.02%
1414
Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056
Other
0.02%
1415
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.02%
1416
Royalty Pharma Plc 3.55%
RPRXFinancials
0.02%
1417
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.02%
1418
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.02%
1419
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.02%
1420
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials
0.02%
1421
Shell Finance Us Inc 3 11/26/2051
Other
0.02%
1422
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.02%
1423
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.02%
1424
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.02%
1425
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.02%
1426
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.02%
1427
Southern California Gas Co
Other
0.02%
1428
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.02%
1429
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities
0.02%
1430
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities
0.02%
1431
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.02%
1432
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities
0.02%
1433
Southwestern Public Service Co.
XEL 4.4 11/15/48 6Utilities
0.02%
1434
Southwestern Public Service Compan 5.38/15/2036
Other
0.02%
1435
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care
0.02%
1436
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.02%
1437
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.02%
1438
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.02%
1439
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.02%
1440
Midamerican Energy Co
BRKHEC 4.8 09/15/43Utilities
0.02%
1441
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care
0.02%
1442
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.02%
1443
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.02%
1444
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.02%
1445
Mount Nittany Medical Center 3.8% Nov 15, 2052
MTNITT 3.799 11/15/5Health Care
0.02%
1446
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.02%
1447
Nyu Hospitals Center 4.784% 7/1/44
NYUHOS 4.784 07/01/4Health Care
0.02%
1448
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.02%
1449
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.02%
1450
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.02%
1451
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.02%
1452
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.02%
1453
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary
0.02%
1454
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.02%
1455
Nstar Electric Co.
ES 4.4 03/01/44Utilities
0.02%
1456
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities
0.02%
1457
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.02%
1458
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care
0.02%
1459
Oklahoma Gas And Electric Co. 3.85% 2047-08-15
OGE 3.85 08/15/47Utilities
0.02%
1460
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities
0.02%
1461
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities
0.02%
1462
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.02%
1463
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.02%
1464
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.02%
1465
Peco Energy Co 5.65 09/15/2055
Other
0.02%
1466
Ppl Electric Utilities Corp.
PPL 4.125 06/15/44Utilities
0.02%
1467
Pacificorp 6.35% 15-Jul-2038
BRKHEC 6.35 07/15/38Utilities
0.02%
1468
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.02%
1469
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.02%
1470
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.02%
1471
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy
0.02%
1472
Pfizer Inc 4.4% May 15, 2044
PFE 4.4 05/15/44Health Care
0.02%
1473
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.02%
1474
Tampa Electric Co.
TE 4.45 06/15/49Utilities
0.02%
1475
Tampa Electric Co.
TE 3.625 06/15/50Utilities
0.02%
1476
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.02%
1477
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.02%
1478
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.02%
1479
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.02%
1480
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.02%
1481
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.02%
1482
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities
0.02%
1483
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.02%
1484
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care
0.02%
1485
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary
0.02%
1486
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.02%
1487
Tyson Foods Inc Sr Unsecured 01/37 5.6 5.6 01/24/2037
Other
0.02%
1488
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care
0.02%
1489
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.02%
1490
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.02%
1491
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.02%
1492
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care
0.02%
1493
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care
0.02%
1494
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.02%
1495
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.02%
1496
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary
0.02%
1497
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary
0.02%
1498
Unum Group
UNMFinancials
0.02%
1499
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.02%
1500
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.02%
1501
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.02%
1502
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.02%
1503
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials
0.02%
1504
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.02%
1505
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.02%
1506
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.02%
1507
Westar Energy Inc. 4.25 12/1/2045
EVRG 4.25 12/01/45Utilities
0.02%
1508
Western Midstream Operating Lp
WES 5.45 04/01/44Energy
0.02%
1509
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.02%
1510
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.02%
1511
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care
0.02%
1512
Commonwealth Edison Co 3.2 11/15/2049
EXC 3.2 11/15/49 127Utilities
0.02%
1513
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.02%
1514
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.02%
1515
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.02%
1516
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.02%
1517
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other
0.02%
1518
Consumers Energy Co 1St Mortgage 02/50 3.75
CMS 3.75 02/15/50Utilities
0.02%
1519
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities
0.02%
1520
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.02%
1521
Corning Inc.
GLW 4.75 03/15/42Materials
0.02%
1522
Corning Inc.
GLW 5.85 11/15/68Materials
0.02%
1523
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.02%
1524
Dte Electric Company
DTE 3.7 03/15/45Utilities
0.02%
1525
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.02%
1526
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.02%
1527
Dignity Health
CATMED 5.267 11/01/6Health Care
0.02%
1528
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.02%
1529
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.02%
1530
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.02%
1531
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.02%
1532
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.02%
1533
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.02%
1534
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.02%
1535
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities
0.02%
1536
Duke Energy Carolinas Llc 3.45% Apr 15, 2051
DUK 3.45 04/15/51Utilities
0.02%
1537
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.02%
1538
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities
0.02%
1539
Duk 4 04/01/52
DUK 4 04/01/52Utilities
0.02%
1540
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.02%
1541
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities
0.02%
1542
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.02%
1543
Erp Operating Lp
EQR 4.5 06/01/45Real Estate
0.02%
1544
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.02%
1545
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.02%
1546
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.02%
1547
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.02%
1548
Encana Corp.
OVV 6.5 02/01/38Energy
0.02%
1549
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.02%
1550
Energy Transfer Lp 5.95 10/01/2043
ET 5.95 10/01/43Energy
0.02%
1551
Entergy Louisiana Llc Collateral T 09/56 6.2
Other
0.02%
1552
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.02%
1553
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials
0.02%
1554
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities
0.02%
1555
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.02%
1556
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.02%
1557
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.02%
1558
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.02%
1559
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples
0.02%
1560
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples
0.02%
1561
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.02%
1562
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.02%
1563
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.02%
1564
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.02%
1565
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.02%
1566
Markel Corp.
MKL 4.3 11/01/47Financials
0.02%
1567
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.02%
1568
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.02%
1569
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.02%
1570
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.02%
1571
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary
0.02%
1572
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care
0.02%
1573
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care
0.02%
1574
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.02%
1575
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.02%
1576
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.02%
1577
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.02%
1578
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.02%
1579
Microsoft Corp 3.75% 02/12/2045
MSFT 3.75 02/12/45Information Technology
0.02%
1580
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.02%
1581
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.02%
1582
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology
0.01%
1583
International Paper Co
IP 6 11/15/41Materials
0.01%
1584
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities
0.01%
1585
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities
0.01%
1586
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.01%
1587
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.01%
1588
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials
0.01%
1589
Jd.com Inc 4.13 Jan 14, 2050
JD 4.125 01/14/50Consumer Discretionary
0.01%
1590
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care
0.01%
1591
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.01%
1592
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.01%
1593
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.01%
1594
Kansas City Power & Light Co
EVRG 4.2 06/15/47Utilities
0.01%
1595
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities
0.01%
1596
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.01%
1597
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.01%
1598
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.01%
1599
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.01%
1600
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.01%
1601
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.01%
1602
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.01%
1603
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.01%
1604
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care
0.01%
1605
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.01%
1606
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.01%
1607
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.01%
1608
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.01%
1609
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.01%
1610
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.01%
1611
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.01%
1612
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.01%
1613
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.01%
1614
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.01%
1615
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.01%
1616
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.01%
1617
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials
0.01%
1618
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.01%
1619
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.01%
1620
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.01%
1621
Massachusetts Institute Of Technology 2.29 07/01/2051
MASSIN 2.294 07/01/5Consumer Discretionary
0.01%
1622
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.01%
1623
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.01%
1624
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care
0.01%
1625
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.01%
1626
Merck & Co Inc
MRK 4 03/07/49Health Care
0.01%
1627
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.01%
1628
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.01%
1629
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials
0.01%
1630
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials
0.01%
1631
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.01%
1632
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.01%
1633
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples
0.01%
1634
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples
0.01%
1635
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate
0.01%
1636
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.01%
1637
Public Service Company Of Colorado 6.2 20560815
Other
0.01%
1638
PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA
Other
0.01%
1639
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities
0.01%
1640
Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01
Other
0.01%
1641
Public Service Electric 1St Mortgage 08/56 6.05
Other
0.01%
1642
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.01%
1643
Rpm International Inc
RPM 4.25 01/15/48Materials
0.01%
1644
Rady Children Hosp/Sd Ca 3.154 08/15/2051
RADCHH 3.154 08/15/5Health Care
0.01%
1645
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.01%
1646
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.01%
1647
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.01%
1648
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials
0.01%
1649
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.01%
1650
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.01%
1651
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.01%
1652
Salesforce Inc 6.7% Mar 15, 2066
Other
0.01%
1653
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.01%
1654
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.01%
1655
Seattle Chld
CHLDHS 2.719 10/01/5Health Care
0.01%
1656
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.01%
1657
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care
0.01%
1658
Sharp Healthcare 2.68 08/01/2050
SHARPH 2.68 08/01/50Health Care
0.01%
1659
Shell Finance Us Inc 5.5 03/25/2040
Other
0.01%
1660
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate
0.01%
1661
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate
0.01%
1662
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.01%
1663
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.01%
1664
Dominion Energy South Carolina Inc.
D 5.45 02/01/41Utilities
0.01%
1665
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities
0.01%
1666
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities
0.01%
1667
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.01%
1668
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.01%
1669
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.01%
1670
Southern Power Co
SO 5.25 07/15/43Utilities
0.01%
1671
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities
0.01%
1672
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities
0.01%
1673
Southwestern Public Service Co
XEL 3.4 08/15/46Utilities
0.01%
1674
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities
0.01%
1675
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.01%
1676
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.01%
1677
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.01%
1678
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.01%
1679
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.01%
1680
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.01%
1681
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.01%
1682
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.01%
1683
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.01%
1684
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care
0.01%
1685
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.01%
1686
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.01%
1687
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.01%
1688
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.01%
1689
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.01%
1690
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.01%
1691
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.01%
1692
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care
0.01%
1693
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care
0.01%
1694
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.01%
1695
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care
0.01%
1696
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care
0.01%
1697
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.01%
1698
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.01%
1699
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.01%
1700
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.01%
1701
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.01%
1702
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.01%
1703
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.01%
1704
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.01%
1705
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care
0.01%
1706
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.01%
1707
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples
0.01%
1708
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.01%
1709
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.01%
1710
Burlington Northern Santa Fe Llc
BNSF 6.2 08/15/36Industrials
0.01%
1711
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
1712
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
1713
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.01%
1714
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.01%
1715
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.01%
1716
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials
0.01%
1717
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials
0.01%
1718
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.01%
1719
California Endowment/The
CAENDW 2.498 04/01/5Financials
0.01%
1720
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.01%
1721
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.01%
1722
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.01%
1723
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.01%
1724
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.01%
1725
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary
0.01%
1726
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.01%
1727
Caterpillar Inc Sr Unsecured 05/55 5.5
CAT 5.5 05/15/55Industrials
0.01%
1728
Catholic Health Services 3.368 07/01/2050
CATHLI 3.368 07/01/5Health Care
0.01%
1729
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.01%
1730
Childrens Hospital Corporation of 2.59 Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care
0.01%
1731
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care
0.01%
1732
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care
0.01%
1733
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care
0.01%
1734
Citigroup Inc
C 6.125 08/25/36Financials
0.01%
1735
Citigroup Inc
C 6.675 09/13/43Financials
0.01%
1736
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care
0.01%
1737
Claremont Mckenna College
CMCEDU 3.775 01/01/2Consumer Discretionary
0.01%
1738
Coca-Cola Co 5.2% Jan 14, 2055
KO 5.2 01/14/55Consumer Staples
0.01%
1739
Coca-cola Femsa Sab De Cv
KOF 5.25 11/26/43Consumer Staples
0.01%
1740
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples
0.01%
1741
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities
0.01%
1742
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.01%
1743
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.01%
1744
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.01%
1745
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.01%
1746
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.01%
1747
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.01%
1748
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.01%
1749
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.01%
1750
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.01%
1751
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.01%
1752
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.01%
1753
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.01%
1754
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.01%
1755
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other
0.01%
1756
Fedex Corp 5.1% Jan 15, 2044
Other
0.01%
1757
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities
0.01%
1758
Nee 3.8 12/15/42
NEE 3.8 12/15/42Utilities
0.01%
1759
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities
0.01%
1760
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.01%
1761
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.01%
1762
Florida Power & Light Co 5.756/01/2056
Other
0.01%
1763
Duke Energy Florida Llc 3.85 11/15/2042
DUK 3.85 11/15/42Utilities
0.01%
1764
Ford Foundation/The 2.415 06/01/2050
FRDFND 2.415 06/01/5Financials
0.01%
1765
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary
0.01%
1766
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.01%
1767
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.01%
1768
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.01%
1769
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.01%
1770
George Washington University District of Columbia Go 4.868% 2045-09-15
GRWASH 4.868 09/15/4Consumer Discretionary
0.01%
1771
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.01%
1772
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.01%
1773
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.01%
1774
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.01%
1775
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.01%
1776
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.01%
1777
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.01%
1778
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.01%
1779
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.01%
1780
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.01%
1781
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.01%
1782
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples
0.01%
1783
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.01%
1784
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities
0.01%
1785
Indiana Michigan Power Co. 4.55% 2046-03-15
AEP 4.55 03/15/46 KUtilities
0.01%
1786
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities
0.01%
1787
Indiana Univ Health Inc 2.852 11/01/2051
INUHLT 2.852 11/01/5Health Care
0.01%
1788
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.01%
1789
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.01%
1790
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.01%
1791
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.01%
1792
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.01%
1793
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.01%
1794
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.01%
1795
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.01%
1796
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.01%
1797
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.01%
1798
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.01%
1799
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
1800
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.01%
1801
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.01%
1802
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.01%
1803
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities
0.01%
1804
Con Edison Co 3 12/01/2060
ED 3 12/01/60 CUtilities
0.01%
1805
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.01%
1806
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.01%
1807
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples
0.01%
1808
Consumers Energy Co Regd 2.65000000
CMS 2.65 08/15/52Utilities
0.01%
1809
Consumers Energy Company 6.1 20560815
Other
0.01%
1810
Corning Inc.
GLW 5.35 11/15/48Materials
0.01%
1811
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.01%
1812
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
1813
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.01%
1814
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.01%
1815
Diageo Capital Plc
DGELN 5.875 09/30/36Consumer Staples
0.01%
1816
Dignity Health California Go
CATMED 4.5 11/01/42Health Care
0.01%
1817
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities
0.01%
1818
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities
0.01%
1819
Dominion Energy, Inc. 6.25 2056-12-15
Other
0.01%
1820
Dow Chemical Co/The Sr Unsecured 11/50 3.6
DOW 3.6 11/15/50Materials
0.01%
1821
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.01%
1822
Duke Energy Carolinas, Llc
DUK 3.7 12/01/47Utilities
0.01%
1823
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.01%
1824
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.01%
1825
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary
0.01%
1826
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.01%
1827
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.01%
1828
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.01%
1829
Erp Operating Lp
EQR 4 08/01/47Real Estate
0.01%
1830
El Paso Electric Co.
EE 5 12/01/44Utilities
0.01%
1831
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.01%
1832
Ovintiv, Inc. 6.625 08/15/2037
OVV 6.625 08/15/37Energy
0.01%
1833
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.01%
1834
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.01%
1835
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.01%
1836
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.01%
1837
Entergy Corp Jr Subordina 12/56 Var
Other
0.01%
1838
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities
0.01%
1839
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.01%
1840
Entergy Texas Inc 4.5 03/30/2039
ETR 4.5 03/30/39Utilities
0.01%
1841
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.01%
1842
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.01%
1843
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities
0.01%
1844
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.01%
1845
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.01%
1846
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate
0.01%
1847
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.01%
1848
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate
0.01%
1849
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.01%
1850
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials
0.01%
1851
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.01%
1852
Ny + Presbyterian Hospit Unsecured 08/40 2.256
NYPRES 2.256 08/01/4Health Care
0.01%
1853
Ny & Presbyterian Hospit 2.606 08/01/2060
NYPRES 2.606 08/01/6Health Care
0.01%
1854
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.01%
1855
Northeastern University 2.89 Oct 01, 2050
NEUNIV 2.894 10/01/5Consumer Discretionary
0.01%
1856
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities
0.01%
1857
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.01%
1858
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.01%
1859
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care
0.01%
1860
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.01%
1861
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.01%
1862
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.01%
1863
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.01%
1864
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.01%
1865
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.01%
1866
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities
0.01%
1867
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities
0.01%
1868
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.01%
1869
Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041
Other
0.01%
1870
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.01%
1871
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.01%
1872
Oncor Electric Delivery Company Llc 5.9%
Other
0.01%
1873
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.01%
1874
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care
0.01%
1875
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
1876
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.01%
1877
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.01%
1878
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.01%
1879
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.01%
1880
Pacific Gas And Electric Company 6.38/15/2056
Other
0.01%
1881
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities
0.01%
1882
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.01%
1883
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.01%
1884
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.01%
1885
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.01%
1886
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.01%
1887
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.01%
1888
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.01%
1889
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.01%
1890
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.01%
1891
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care
0.01%
1892
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.01%
1893
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.01%
1894
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.01%
1895
Potomac Electric Power Co 6.5% Nov 15, 2037
EXC 6.5 11/15/37Utilities
0.01%
1896
Tsmc Arizona 4.5 04/22/2052
TAISEM 4.5 04/22/52Information Technology
0.01%
1897
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care
0.01%
1898
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.01%
1899
Telus Corp. 4.3 06/15/2049
TCN 4.3 06/15/49Communication Services
0.01%
1900
Texas Health Resources 4.33% 15 Nov 2055
TXHLTH 4.33 11/15/55Health Care
0.01%
1901
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care
0.01%
1902
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.01%
1903
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.01%
1904
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.01%
1905
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.01%
1906
Transcanada Pipelines Lim 6.375 10/17/2056
Other
0.01%
1907
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.01%
1908
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.01%
1909
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.01%
1910
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.01%
1911
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials
0.01%
1912
Tucson Electric Power Co
FTSCN 4.85 12/01/48Utilities
0.01%
1913
Union Electric Co,3.9,2042-09-15
AEE 3.9 09/15/42Utilities
0.01%
1914
Union Electric Co 5.759/15/2056
Other
0.01%
1915
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.01%
1916
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.01%
1917
University Of Chicago 2.761%, Due 04/01/2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.01%
1918
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary
0.01%
1919
Univ Southern Califoria 5.25 10/01/2111
USCTRJ 5.25 10/01/11Consumer Discretionary
0.01%
1920
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.01%
1921
University Of Southern California 2.94% Oct 01, 2051
USCTRJ 2.945 10/01/5Consumer Discretionary
0.01%
1922
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.01%
1923
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.01%
1924
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.01%
1925
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services
0.01%
1926
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.01%
1927
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.01%
1928
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.01%
1929
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.01%
1930
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.01%
1931
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
1932
W P Carey Inc 5.2 15Sep36
Other
0.01%
1933
Wakemed
WAKEMD 3.286 10/01/5Health Care
0.01%
1934
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.01%
1935
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.01%
1936
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.01%
1937
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials
0.01%
1938
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.01%
1939
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.01%
1940
Westar Energy
EVRG 3.25 09/01/49Utilities
0.01%
1941
Western Midstream Operat 6.25 02/01/2050
WES 5.25 02/01/50Energy
0.01%
1942
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.01%
1943
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.01%
1944
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities
0.01%
1945
Aep Transmission Co. Llc
AEP 4 12/01/46Utilities
0.01%
1946
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.01%
1947
Aep Transmission Co. Llc
AEP 3.15 09/15/49Utilities
0.01%
1948
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.01%
1949
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.01%
1950
Ahs Hospital Corp
AHSCRP 5.024 07/01/4Health Care
0.01%
1951
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.01%
1952
At&t Inc
T 4.9 08/15/37Communication Services
0.01%
1953
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 30/10/2036
Other
0.01%
1954
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.01%
1955
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.01%
1956
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.01%
1957
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.01%
1958
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care
0.01%
1959
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.01%
1960
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate
0.01%
1961
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.01%
1962
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.01%
1963
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.01%
1964
Amer Elec Pwr 3.25 03/01/2050
AEP 3.25 03/01/50Utilities
0.01%
1965
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.01%
1966
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.01%
1967
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.01%
1968
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.01%
1969
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.01%
1970
Cencora Inc
COR 4.25 03/01/45Health Care
0.01%
1971
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.01%
1972
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.01%
1973
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.01%
1974
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.01%
1975
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.01%
1976
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials
0.01%
1977
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities
0.01%
1978
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.01%
1979
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.01%
1980
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.01%
1981
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.01%
1982
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate
0.01%
1983
Avista Corp.
AVA 4.35 06/01/48Utilities
0.01%
1984
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.01%
1985
Weyerhaeuser Company
WY 4 03/09/52Materials
0.01%
1986
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary
0.01%
1987
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.01%
1988
Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056
Other
0.01%
1989
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.01%
1990
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.01%
1991
Willis North America Inc
WTW 5.05 09/15/48Financials
0.01%
1992
Willis North America Inc
WTW 5.9 03/05/54Financials
0.01%
1993
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities
0.01%
1994
Wisconsin Power & Light Co.
LNT 6.375 08/15/37Utilities
0.01%
1995
Wisconsin Power And Light Company 5.7% 12/15/2055
Other
0.01%
1996
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities
0.01%
1997
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.01%
1998
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.01%
1999
Yale University Callable Bond Fixed 2.402%
YALUNI 2.402 04/15/5Consumer Discretionary
0.01%
2000
Bristol-Myers Squibb Co 4.5 03/01/2044
Other
0.01%
2001
Campbell'S Company/The 5.25 10/13/2054
Other
0.01%
2002
Ppl Electric Utilities Corp 5.25 05/15/2053
Other
0.01%
2003
At&T Inc 3.5 02/01/2061
Other
0.01%
2004
Jackson Financial Inc 6.15 01/15/2037
Other
0.01%
2005
Comcast Corp 4.05 11/01/2052
Other
0.01%
2006
Shell International Finance Bv 3.25 04/06/2050
Other
0.01%
2007
Georgia Power Co 5.13 05/15/2052
Other
0.01%
2008
Global Payments Inc 4.15 08/15/2049
Other
0.01%
2009
Flowers Foods Inc 6.2 03/15/2055
Other
0.01%
2010
Shell International Finance Bv 6.38 12/15/2038
Other
0.01%
2011
Citigroup Inc 2.9 11/03/2042
Other
0.01%
2012
General Dynamics Corp 3.6 11/15/2042
Other
0.01%
2013
Puget Sound Energy Inc 5.45 06/01/2053
Other
0.01%
2014
Consolidated Edison Co Of New York Inc 4.2 03/15/2042
Other
0.01%
2015
Campbell'S Company/The 4.8 03/15/2048
Other
0.01%
2016
United States Treasury Note/Bond 4.63 08/15/2036
Other
0.01%
2017
Anheuser-Busch Inbev Worldwide Inc 4.38 04/15/2038
Other
0.01%
2018
Arizona Public Service Co 4.2 08/15/2048
Other
0.01%
2019
Verizon Communications Inc 4.67 03/15/2055
Other
0.01%
2020
Summa Health 3.51 11/15/2051
Other
0.01%
2021
Keurig Dr Pepper Inc 4.5 11/15/2045
Other
0.01%
2022
Vici Properties Lp 6.13 04/01/2054
Other
0.01%
2023
Verizon Communications Inc 5.01 08/21/2054
Other
0.01%
2024
At&T Inc 3.3 02/01/2052
Other
0.01%
2025
Estee Lauder Cos Inc/The 5.15 05/15/2053
Other
0.01%
2026
Allina Health System 2.9 11/15/2051
Other
0.01%
2027
Public Service Co Of Colorado 6.25 09/01/2037
Other
0.01%
2028
Fred Hutchinson Cancer Center 4.97 01/01/2052
Other
0.01%
2029
Apa Corp 5.35 07/01/2049
Other
0.01%
2030
Apa Corp 6 01/15/2037
Other
0.01%
2031
International Paper Co 5.15 05/15/2046
Other
0.01%
2032
Spire Missouri Inc 3.3 06/01/2051
Other
0.01%
2033
3M Co 3.88 06/15/2044
Other
0.01%
2034
Peco Energy Co 4.15 10/01/2044
Other
0.01%
2035
Targa Resources Corp 6.05 05/15/2056
Other
0.01%
2036
Queen'S Health Systems/The 4.81 07/01/2052
Other
0.01%
2037
Royalty Pharma Plc 5.9 09/02/2054
Other
0.01%
2038
Mccormick & Co Inc/Md 4.2 08/15/2047
Other
0.01%
2039
Duke Energy Indiana Llc 5.4 04/01/2053
Other
0.01%
2040
International Paper Co 7.3 11/15/2039
Other
0.01%
2041
Nationwide Children'S Hospital Inc 4.56 11/01/2052
Other
0.01%
2042
Eli Lilly & Co 5.55 03/15/2037
Other
0.01%
2043
Barrick Mining Corp 5.25 04/01/2042
Other
0.01%
2044
Stanford Health Care 3.03 08/15/2051
Other
0.01%
2045
Rice University 3.774% 5/15/55
RICEUN 3.774 05/15/5Consumer Discretionary
0.00%
2046
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy
0.00%
2047
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.00%
2048
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care
0.00%
2049
Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15
Other
0.00%
2050
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities
0.00%
2051
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.00%
2052
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.00%
2053
Mplx Lp 4.95 03/14/2052
Other
0.00%
2054
San Diego Gas & Electric Co 4.1 06/15/2049
Other
0.00%
2055
Rogers Communications Inc 4.35 05/01/2049
Other
0.00%
2056
Public Service Electric And Gas Co 5.13 03/15/2053
Other
0.00%
2057
Southern California Edison Co 3.9 03/15/2043
Other
0.00%
2058
Abbvie Inc 5.6 03/15/2055
Other
0.00%
2059
Walmart Inc 5.63 04/15/2041
Other
0.00%
2060
Marsh & Mclennan Cos Inc 5.35 11/15/2044
Other
0.00%
2061
Entergy Texas Inc 5 09/15/2052
Other
0.00%
2062
Dow Chemical Co/The 5.6 02/15/2054
Other
0.00%
2063
At&T Inc 5.15 03/15/2042
Other
0.00%
2064
Aetna Inc 4.13 11/15/2042
Other
0.00%
2065
Valero Energy Corp 4 06/01/2052
Other
0.00%
2066
Boeing Co/The 3.65 03/01/2047
Other
0.00%
2067
International Business Machines Corp 4.7 02/19/2046
Other
0.00%
2068
J M Smucker Co/The 4.38 03/15/2045
Other
0.00%
2069
Southern California Edison Co 4.05 03/15/2042
Other
0.00%
2070
University of Chicago/The 3 10/01/2052
Other
0.00%
2071
At&T Inc 5.55 08/15/2041
Other
0.00%
2072
General Electric Co 6.88 01/10/2039
Other
0.00%
2073
Public Service Co Of Oklahoma 3.15 08/15/2051
Other
0.00%
2074
Conocophillips 4.88 10/01/2047
Other
0.00%
2075
Commonwealth Edison Co 3.13 03/15/2051
Other
0.00%
2076
Pfizer Inc 5.6 09/15/2040
Other
0.00%
2077
General Dynamics Corp 2.85 06/01/2041
Other
0.00%
2078
Dte Electric Co 5.4 04/01/2053
Other
0.00%
2079
Nucor Corp 4.4 05/01/2048
Other
0.00%
2080
Prudential Financial Inc 4.35 02/25/2050
Other
0.00%
2081
Biogen Inc 5.2 09/15/2045
Other
0.00%
2082
Synthetic Cash - Qgs USD
Other
0.00%
2083
Union Electric Co 5.45 03/15/2053
Other
0.00%
2084
General Mills Inc 4.7 04/17/2048
Other
0.00%
2085
Consolidated Edison Co Of New York Inc 6.3 08/15/2037
Other
0.00%
2086
Consumers Energy Co 2.5 05/01/2060
Other
0.00%
2087
Pacific Gas And Electric Co 3.75 08/15/2042
Other
0.00%
2088
MidAmerican Energy Co 5.5 11/15/2056
Other
0.00%
2089
General Electric Co 4.5 03/11/2044
Other
0.00%
2090
Lockheed Martin Corp 2.8 06/15/2050
Other
0.00%
2091
Amgen Inc 6.38 06/01/2037
Other
0.00%
2092
Unitedhealth Group Inc 4.75 05/15/2052
Other
0.00%
2093
Prudential Financial Inc 4.42 03/27/2048
Other
0.00%
2094
General Mills Inc 4.15 02/15/2043
Other
0.00%
2095
Twdc Enterprises 18 Corp 4.13 12/01/2041
Other
0.00%
2096
Aep Texas Inc 5.25 05/15/2052
Other
0.00%
2097
Adventhealth Obligated Group 2.8 11/15/2051
Other
0.00%
2098
Enterprise Products Operating Llc 5.7 02/15/2042
Other
0.00%
2099
Indiana Michigan Power Co 4.25 08/15/2048
Other
0.00%
2100
Chevron Usa Inc 6 03/01/2041
Other
0.00%
2101
L3Harris Technologies Inc 5.5 08/15/2054
Other
0.00%
2102
Amrize Finance Us Llc 4.75 09/22/2046
Other
0.00%
2103
Phillips 66 Co 5.5 03/15/2055
Other
0.00%
2104
Montefiore Obligated Group 4.29 09/01/2050
Other
0.00%
2105
Duke Energy Carolinas Llc 3.75 06/01/2045
Other
0.00%
2106
Commonwealth Edison Co 3.85 03/15/2052
Other
0.00%
2107
Lowe'S Cos Inc 4.25 09/15/2044
Other
0.00%
2108
Midamerican Energy Co 2.7 08/01/2052
Other
0.00%
2109
Wisconsin Public Service Corp 4.75 11/01/2044
Other
0.00%
2110
Union Electric Co 5.25 01/15/2054
Other
0.00%
2111
Memorial Sloan-Kettering Cancer Center 5 07/01/2042
Other
0.00%
2112
Tampa Electric Co 3.45 03/15/2051
Other
0.00%
2113
Synthetic Cash - Vgs USD
Other
0.00%
2114
Synthetic Cash - Zvgi USD
Other
0.00%
2115
Public Service Electric And Gas Co 4.05 05/01/2048
Other
0.00%
2116
Travelers Cos Inc/The 4.3 08/25/2045
Other
0.00%
2117
At&T Inc 5.15 02/15/2050
Other
0.00%
2118
At&T Inc 4.8 06/15/2044
Other
0.00%
2119
Norfolk Southern Corp 2.9 08/25/2051
Other
0.00%
2120
Progressive Corp/The 3.7 01/26/2045
Other
0.00%
2121
Shell International Finance Bv 4.38 05/11/2045
Other
0.00%
2122
Constellation Brands Inc 3.75 05/01/2050
Other
0.00%
2123
Puget Sound Energy Inc 2.89 09/15/2051
Other
0.00%
2124
Pacific Gas And Electric Co 4 12/01/2046
Other
0.00%
2125
Northern States Power Co/Mn 2.6 06/01/2051
Other
0.00%
2126
Totalenergies Capital Sa 5.28 09/10/2054
Other
0.00%
2127
At&T Inc 6 08/15/2040
Other
0.00%
2128
Bat Capital Corp 3.73 09/25/2040
Other
0.00%
2129
American Tower Corp 3.7 10/15/2049
Other
0.00%
2130
Midamerican Energy Co 4.25 05/01/2046
Other
0.00%
2131
Oncor Electric Delivery Co Llc 7.5 09/01/2038
Other
0.00%
2132
Anheuser-Busch Inbev Finance Inc 4.63 02/01/2044
Other
0.00%
2133
Arizona Public Service Co 3.35 05/15/2050
Other
0.00%
2134
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.13 02/15/2042
Other
0.00%
2135
Archer-Daniels-Midland Co 4.54 03/26/2042
Other
0.00%
2136
At&T Inc 6.55 02/15/2039
Other
0.00%
2137
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.00%
2138
Takeda Pharmaceutical Co Ltd. 5.65%
TACHEM 5.65 07/05/54Health Care
0.00%
2139
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.00%
2140
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.00%
2141
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.00%
2142
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.00%
2143
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.00%
2144
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.00%
2145
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care
0.00%
2146
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.00%
2147
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.00%
2148
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.00%
2149
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.00%
2150
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.00%
2151
Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6
TRV 4.6 08/01/43Financials
0.00%
2152
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.00%
2153
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care
0.00%
2154
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials
0.00%
2155
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.00%
2156
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.00%
2157
Union Electric Co.
AEE 8.45 03/15/39Utilities
0.00%
2158
Union Electric Co
AEE 3.65 04/15/45Utilities
0.00%
2159
Union Electric Co.
AEE 4 04/01/48Utilities
0.00%
2160
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities
0.00%
2161
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities
0.00%
2162
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.00%
2163
United Parcel Service Inc.
UPS 3.625 10/01/42Industrials
0.00%
2164
United Parcel Service Inc.
UPS 3.4 11/15/46Industrials
0.00%
2165
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.00%
2166
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.00%
2167
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.00%
2168
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials
0.00%
2169
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.00%
2170
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials
0.00%
2171
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.00%
2172
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.00%
2173
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.00%
2174
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.00%
2175
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.00%
2176
Iowa Health System
UTYPNT 3.665 02/15/5Health Care
0.00%
2177
University of Chicago Revenue 4.003% 2053-10-01
UNICHI 4.003 10/01/5Consumer Discretionary
0.00%
2178
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary
0.00%
2179
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.00%
2180
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary
0.00%
2181
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.00%
2182
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services
0.00%
2183
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.00%
2184
Virginia Electric And Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities
0.00%
2185
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.00%
2186
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.00%
2187
Virginia Electric And Power Co. 3.30% 01 Dec 2049
D 3.3 12/01/49Utilities
0.00%
2188
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.00%
2189
Virginia Electric And Power Company 5.55 2054-08-15
D 5.55 08/15/54Utilities
0.00%
2190
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.00%
2191
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.00%
2192
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.00%
2193
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.00%
2194
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.00%
2195
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.00%
2196
Walmart Inc
WMT 2.5 09/22/41Consumer Staples
0.00%
2197
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.00%
2198
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.00%
2199
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.00%
2200
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials
0.00%
2201
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials
0.00%
2202
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.00%
2203
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care
0.00%
2204
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities
0.00%
2205
Westlake Corp Sr Unsecured 11/47 4.375 4.375
WLK 4.375 11/15/47Materials
0.00%
2206
Corporate Bonds
WLK 2.875 08/15/41Materials
0.00%
2207
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials
0.00%
2208
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.00%
2209
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.00%
2210
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.00%
2211
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.00%
2212
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.00%
2213
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care
0.00%
2214
Commonspirit Health 5.58% Sep 01, 2045
Other
0.00%
2215
Commonspirit Health 5.66% Sep 01, 2055
Other
0.00%
2216
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.00%
2217
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.00%
2218
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.00%
2219
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.00%
2220
Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01
EXC 3 03/01/50Utilities
0.00%
2221
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities
0.00%
2222
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities
0.00%
2223
Commonwealth Edison Company 5.856/01/2056
Other
0.00%
2224
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.00%
2225
Conn Light & Pwr 5.25 01/15/2053
CNLPLUtilities
0.00%
2226
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.00%
2227
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.00%
2228
Conocophillips Co 5.5% Jan 15, 2055
COP 5.5 01/15/55Energy
0.00%
2229
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.00%
2230
Consolidated Edison Co Of New York Inc,4.625,2054-12-01
ED 4.625 12/01/54Utilities
0.00%
2231
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.00%
2232
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.00%
2233
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.00%
2234
Consumers Energy Co.
CMS 3.95 07/15/47Utilities
0.00%
2235
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.00%
2236
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.00%
2237
Corning Inc
GLW 3.9 11/15/49Materials
0.00%
2238
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.00%
2239
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.00%
2240
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.00%
2241
Dte Electric Co.
DTE 4 04/01/43 AUtilities
0.00%
2242
Dte Electric Co
DTE 4.3 07/01/44Utilities
0.00%
2243
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.00%
2244
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.00%
2245
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.00%
2246
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care
0.00%
2247
Dayton Pwr & Lt 3.95 06/15/2049
AES 3.95 06/15/49Utilities
0.00%
2248
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials
0.00%
2249
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities
0.00%
2250
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.00%
2251
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.00%
2252
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services
0.00%
2253
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.00%
2254
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.00%
2255
Dominion Energy Inc
D 7 06/15/38Utilities
0.00%
2256
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.00%
2257
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.00%
2258
Dow Chemical Co. (The) 4.8% 2049-05-15
DOW 4.8 05/15/49Materials
0.00%
2259
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.00%
2260
Duke Energy Indiana Inc 6.45% 4/1/2039
DUK 6.45 04/01/39Utilities
0.00%
2261
Duke Energy Industries, Inc. 4.9% 7/15/43
DUK 4.9 07/15/43 WWWUtilities
0.00%
2262
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.00%
2263
Duke Energy Carolinas Llc 6.1% 6/1/37
DUK 6.1 06/01/37Utilities
0.00%
2264
Duke Energy Carolinas Llc 6.00% 15 Jan 2038
DUK 6 01/15/38Utilities
0.00%
2265
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.00%
2266
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities
0.00%
2267
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities
0.00%
2268
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities
0.00%
2269
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.00%
2270
Duke Energy Ohio 5.65 04/01/2053
DUK 5.65 04/01/53Utilities
0.00%
2271
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.00%
2272
Duke Energy Progress Llc 3.7%
DUK 3.7 10/15/46Utilities
0.00%
2273
Duke Energy Progress Llc 2.5 15/08/2050
DUK 2.5 08/15/50Utilities
0.00%
2274
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.00%
2275
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.00%
2276
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.00%
2277
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.00%
2278
Kinder Morgan Energy Partners Lp 7.5% Nov 15, 2040
KMI 7.5 11/15/40Energy
0.00%
2279
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.00%
2280
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.00%
2281
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.00%
2282
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.00%
2283
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.00%
2284
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.00%
2285
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.00%
2286
Entergy Louisiana Llc 4.75 09/15/2052
ETR 4.75 09/15/52Utilities
0.00%
2287
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.00%
2288
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities
0.00%
2289
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities
0.00%
2290
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities
0.00%
2291
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.00%
2292
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy
0.00%
2293
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.00%
2294
Essex Portfolio Lp 2.65 Sep 01, 2050
ESS 2.65 09/01/50Real Estate
0.00%
2295
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities
0.00%
2296
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.00%
2297
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.00%
2298
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.00%
2299
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.00%
2300
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.00%
2301
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities
0.00%
2302
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.00%
2303
Florida Power & Light Co. 5.9%
Other
0.00%
2304
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities
0.00%
2305
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.00%
2306
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.00%
2307
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.00%
2308
Goldman Sachs Var 06/37
Other
0.00%
2309
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.00%
2310
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.00%
2311
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.00%
2312
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.00%
2313
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.00%
2314
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care
0.00%
2315
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.00%
2316
Hartford Hlthcar 3.447 07/01/2054
HARTHC 3.447 07/01/5Health Care
0.00%
2317
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.00%
2318
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care
0.00%
2319
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.00%
2320
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.00%
2321
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.00%
2322
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.00%
2323
Corporate Bonds
HON 3.812 11/21/47Industrials
0.00%
2324
Hospital Special Surgery 2.667 10/01/2050
HOSSPE 2.667 10/01/5Health Care
0.00%
2325
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.00%
2326
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.00%
2327
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.00%
2328
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.00%
2329
Idaho Power Co 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities
0.00%
2330
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities
0.00%
2331
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.00%
2332
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.00%
2333
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.00%
2334
Inova Health System Foundation 05/15/2052
INOVHS 4.068 05/15/5Health Care
0.00%
2335
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.00%
2336
Intel Corp
INTC 3.734 12/08/47Information Technology
0.00%
2337
Intel Corp. Senior Bond, 3.050%, 08/12/2051
INTC 3.05 08/12/51Information Technology
0.00%
2338
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.00%
2339
Intel Corp 6.125 5/56 6.125
Other
0.00%
2340
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.00%
2341
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.00%
2342
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.00%
2343
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.00%
2344
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.00%
2345
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.00%
2346
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.00%
2347
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.00%
2348
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.00%
2349
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.00%
2350
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.00%
2351
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care
0.00%
2352
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.00%
2353
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.00%
2354
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.00%
2355
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.00%
2356
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.00%
2357
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.00%
2358
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.00%
2359
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities
0.00%
2360
Public Service Electric Sr Secured 01/43 3.8
PEG 3.8 01/01/43 MTNUtilities
0.00%
2361
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.00%
2362
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities
0.00%
2363
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.00%
2364
Public Service El & Gas 2.05 08/01/2050
PEG 2.05 08/01/50 MTUtilities
0.00%
2365
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities
0.00%
2366
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities
0.00%
2367
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.00%
2368
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials
0.00%
2369
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.00%
2370
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.00%
2371
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate
0.00%
2372
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.00%
2373
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials
0.00%
2374
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.00%
2375
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.00%
2376
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.00%
2377
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.00%
2378
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.00%
2379
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.00%
2380
Merck & Co Inc 6.55 09/15/2037
MRK 6.55 09/15/37Health Care
0.00%
2381
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials
0.00%
2382
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.00%
2383
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities
0.00%
2384
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.00%
2385
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.00%
2386
Dominion Energy South Carolina Inc.
D 6.05 01/15/38Utilities
0.00%
2387
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.00%
2388
Southern California Edison Co.
EIX 5.5 03/15/40Utilities
0.00%
2389
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.00%
2390
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.00%
2391
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.00%
2392
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.00%
2393
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.00%
2394
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.00%
2395
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.00%
2396
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.00%
2397
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.00%
2398
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.00%
2399
Southern Cal Gas 6.35 11/15/2052
SRE 6.35 11/15/52Utilities
0.00%
2400
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities
0.00%
2401
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.00%
2402
Southwestern Public Serv 1St Mortgage 06/54 6
XEL 6 06/01/54Utilities
0.00%
2403
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other
0.00%
2404
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.00%
2405
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.00%
2406
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.00%
2407
Stryker Corp
SYK 4.375 05/15/44Health Care
0.00%
2408
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.00%
2409
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy
0.00%
2410
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.00%
2411
Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15
ET 5.35 05/15/45Energy
0.00%
2412
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care
0.00%
2413
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.00%
2414
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.00%
2415
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.00%
2416
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.00%
2417
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.00%
2418
Johns Hopkins University Maryland
JHUNIV 4.083 07/01/5Consumer Discretionary
0.00%
2419
Johns Hopkins University 2.813% 2060-01-01
JHUNIV 2.813 01/01/6Consumer Discretionary
0.00%
2420
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.00%
2421
Johnson + Johnson Sr Unsecured 03/37 3.625 3.625 03/03/2037
JNJ 3.625 03/03/37Health Care
0.00%
2422
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care
0.00%
2423
Johnsonville Aer 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials
0.00%
2424
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.00%
2425
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.00%
2426
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.00%
2427
Kentucky Utilities Co
PPLUtilities
0.00%
2428
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities
0.00%
2429
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.00%
2430
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate
0.00%
2431
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate
0.00%
2432
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.00%
2433
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.00%
2434
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.00%
2435
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.00%
2436
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.00%
2437
Kinder Morgan Energy Partners Lp
KMI 5.4 09/01/44Energy
0.00%
2438
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.00%
2439
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.00%
2440
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology
0.00%
2441
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.00%
2442
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.00%
2443
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.00%
2444
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.00%
2445
Kroger Co.
KR 5 04/15/42Consumer Staples
0.00%
2446
Kroger Co.
KR 3.875 10/15/46Consumer Staples
0.00%
2447
Kroger Co 5.41/15/2049
KR 5.4 01/15/49Consumer Staples
0.00%
2448
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.00%
2449
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials
0.00%
2450
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.00%
2451
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.00%
2452
Lam Research Corp
LRCXInformation Technology
0.00%
2453
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.00%
2454
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.00%
2455
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care
0.00%
2456
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.00%
2457
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.00%
2458
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials
0.00%
2459
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.00%
2460
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.00%
2461
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.00%
2462
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.00%
2463
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.00%
2464
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.00%
2465
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.00%
2466
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.00%
2467
Lowe's Cos Inc 3.5 04/01/2051
LOW 3.5 04/01/51Consumer Discretionary
0.00%
2468
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.00%
2469
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.00%
2470
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.00%
2471
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.00%
2472
Mplx Lp 6.1 04/01/2056 6.1 2056-04-01
Other
0.00%
2473
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.00%
2474
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.00%
2475
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.00%
2476
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.00%
2477
Marsh & Mclennan Cos Inc 2.9 12/15/2051
MMC 2.9 12/15/51Financials
0.00%
2478
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.00%
2479
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.00%
2480
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.00%
2481
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.00%
2482
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.00%
2483
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.00%
2484
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.00%
2485
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.00%
2486
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care
0.00%
2487
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.00%
2488
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.00%
2489
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.00%
2490
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.00%
2491
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.00%
2492
Midamerican Energy Co.
BRKHEC 4.4 10/15/44Utilities
0.00%
2493
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.00%
2494
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities
0.00%
2495
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other
0.00%
2496
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.00%
2497
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care
0.00%
2498
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology
0.00%
2499
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate
0.00%
2500
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.00%
2501
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.00%
2502
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.00%
2503
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care
0.00%
2504
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.00%
2505
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.00%
2506
Nextera Energy Capital Holdings In 5.85 03/01/2056
Other
0.00%
2507
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.00%
2508
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.00%
2509
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.00%
2510
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials
0.00%
2511
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials
0.00%
2512
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.00%
2513
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials
0.00%
2514
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.00%
2515
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.00%
2516
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.00%
2517
Northern States Power Co.
XEL 3.2 04/01/52Utilities
0.00%
2518
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities
0.00%
2519
Northern States Power Company - Wisconsin 5.65%
XEL 5.65 06/15/54Utilities
0.00%
2520
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.00%
2521
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.00%
2522
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary
0.00%
2523
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.00%
2524
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.00%
2525
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.00%
2526
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.00%
2527
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials
0.00%
2528
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.00%
2529
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
0.00%
2530
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities
0.00%
2531
Oglethorpe Pwr Corp 3.75% 08/01/2050
OGLETH 3.75 08/01/50Utilities
0.00%
2532
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.00%
2533
Ohio Power Co.
AEP 4 06/01/49Utilities
0.00%
2534
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.00%
2535
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.00%
2536
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.00%
2537
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities
0.00%
2538
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.00%
2539
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.00%
2540
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.00%
2541
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.00%
2542
Owens Corning Inc. 7 12/1/2036
OC 7 12/01/36Industrials
0.00%
2543
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.00%
2544
Oc 4.4 01/30/48
OC 4.4 01/30/48Materials
0.00%
2545
Peco Energy Company 2.85 09/15/2051
EXC 2.85 09/15/51Utilities
0.00%
2546
Ppl Electric Utilities Corp.
PPL 4.15 10/01/45Utilities
0.00%
2547
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.00%
2548
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.00%
2549
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities
0.00%
2550
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.00%
2551
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.00%
2552
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.00%
2553
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.00%
2554
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.00%
2555
Partners Healthcare System Inc.
PARHC 4.117 07/01/55Health Care
0.00%
2556
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care
0.00%
2557
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.00%
2558
Peacehealth Obligated Gr 3.218 11/15/2050
PEAHEA 3.218 11/15/5Health Care
0.00%
2559
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care
0.00%
2560
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.00%
2561
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.00%
2562
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.00%
2563
Pm 4.875 11/15/43
PM 4.875 11/15/43Consumer Staples
0.00%
2564
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.00%
2565
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.00%
2566
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.00%
2567
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.00%
2568
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.00%
2569
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.00%
2570
Banner Health 2.907 2042-01-01
BANNER 2.907 01/01/4Health Care
0.00%
2571
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.00%
2572
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.00%
2573
Bell Telephone Co of Canada Or Bell Canada 4.300%, 07/29/49
BCECN 4.3 07/29/49Communication Services
0.00%
2574
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.00%
2575
Berkshire Hathaway Finance Corp. 4.30% 15 May 2043
BRK 4.3 05/15/43Financials
0.00%
2576
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials
0.00%
2577
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care
0.00%
2578
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.00%
2579
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.00%
2580
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.00%
2581
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.00%
2582
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.00%
2583
Brunswick Corporation 5.1% Apr 01, 2052
BC 5.1 04/01/52Consumer Discretionary
0.00%
2584
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.00%
2585
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.00%
2586
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.00%
2587
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.00%
2588
Burlington Northern Santa Fe Llc 4.7% 9/1/2045
BNSF 4.7 09/01/45Industrials
0.00%
2589
Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051
BNSF 3.05 02/15/51Industrials
0.00%
2590
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.00%
2591
Burlington Northern Santa Fe Llc 2.88 06/15/2052
BNSF 2.875 06/15/52Industrials
0.00%
2592
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.00%
2593
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.00%
2594
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.00%
2595
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.00%
2596
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials
0.00%
2597
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.00%
2598
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.00%
2599
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
0.00%
2600
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials
0.00%
2601
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials
0.00%
2602
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.00%
2603
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.00%
2604
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.00%
2605
Cvs Health Corporation 2.7 08/21/2040
CVS 2.7 08/21/40Health Care
0.00%
2606
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.00%
2607
Cvs Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care
0.00%
2608
California Institute Of 4.7 11/01/2111
CALTEC 4.7 11/01/11Consumer Discretionary
0.00%
2609
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials
0.00%
2610
Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15
Other
0.00%
2611
Canadian Pacific 4.95 08/15/2045
CP 4.95 08/15/45Industrials
0.00%
2612
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials
0.00%
2613
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.00%
2614
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.00%
2615
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.00%
2616
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.00%
2617
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.00%
2618
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.00%
2619
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.00%
2620
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.00%
2621
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.00%
2622
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.00%
2623
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.00%
2624
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.00%
2625
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.00%
2626
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.00%
2627
City Of Hope/the 5.623 11/15/2043
HOPECA 5.623 11/15/4Health Care
0.00%
2628
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities
0.00%
2629
Coca Cola Co/The Sr Unsecured 03/50 4.2
KO 4.2 03/25/50Consumer Staples
0.00%
2630
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.00%
2631
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.00%
2632
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.00%
2633
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services
0.00%
2634
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities
0.00%
2635
Aep Transmission Co. Llc
AEP 4.25 09/15/48Utilities
0.00%
2636
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.00%
2637
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.00%
2638
At+T Inc Sr Unsecured 07/45 4.85
T 4.85 07/15/45Communication Services
0.00%
2639
At&T Inc 3.1 02/01/2043
T 3.1 02/01/43Communication Services
0.00%
2640
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.00%
2641
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care
0.00%
2642
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care
0.00%
2643
Alabama Power Co
SO 6 03/01/39Utilities
0.00%
2644
Alabama Power Co.
SO 3.85 12/01/42Utilities
0.00%
2645
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.00%
2646
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.00%
2647
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities
0.00%
2648
Alabama Power Co
SO 3.45 10/01/49Utilities
0.00%
2649
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.00%
2650
Alibaba Group Holding Ltd 5.63% Nov 26, 2054
Other
0.00%
2651
Allstate Corp.
ALL 4.5 06/15/43Financials
0.00%
2652
Ameren Illinois 5.9 12/01/2052
AEE 5.9 12/01/52Utilities
0.00%
2653
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.00%
2654
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.00%
2655
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.00%
2656
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.00%
2657
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.00%
2658
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.00%
2659
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.00%
2660
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.00%
2661
Elevance Health Inc 5.7 09/15/2055
Other
0.00%
2662
Appalachian Power Co
AEP 4.45 06/01/45Utilities
0.00%
2663
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.00%
2664
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.00%
2665
Arizona Public Service Co 4.35 11-15-2045
PNW 4.35 11/15/45Utilities
0.00%
2666
Arizona Public Service 3.75 05-15-2046
PNW 3.75 05/15/46Utilities
0.00%
2667
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities
0.00%
2668
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.00%
2669
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.00%
2670
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.00%
2671
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care
0.00%
2672
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.00%
2673
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.00%
2674
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.00%
2675
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.00%
2676
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.00%
2677
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials
0.00%
2678
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.00%
2679
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.00%
2680
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.00%
2681
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.00%
2682
Exc 5.65 06/01/54 .
EXC 5.65 06/01/54 .Utilities
0.00%
2683
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.00%
2684
US Dollar
Other
-0.07%

#	Company	Ticker	Weight
1	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.360%
2	Markel Group Inc	MKL	0.320%
3	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.320%
4	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.280%
5	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.260%
6	Amazon.Com Inc	AMZN	0.240%
7	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.230%
8	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.230%
9	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.230%
10	Oracle Corp.	ORCL	0.230%
11	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.220%
12	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.210%
13	Bank of America Corp. 4.083% 2051-03-20	BAC V4.083 03/20/51	0.210%
14	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.210%
15	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.200%
16	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.200%
17	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.200%
18	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.190%
19	Alphabet Inc. 5.45% Nov 15/55	-	0.190%
20	Alphabet Inc 6.38 08/15/2056	-	0.190%
21	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.180%
22	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.180%
23	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.180%
24	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.180%
25	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.170%
26	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.170%
27	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.170%
28	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.170%
29	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.170%
30	Cvs Health Corp	CVS 5.125 07/20/45	0.170%
31	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.170%
32	Verizon Communications Inc. 3.55% 22-Mar-2051	VZ 3.55 03/22/51	0.170%
33	Apple, Inc	AAPL	0.170%
34	Abbvie Inc	ABBV 5.4 03/15/54	0.160%
35	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.160%
36	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.160%
37	Meta Plat 6.2% 05/15/46	-	0.160%
38	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.160%
39	Charter Comm Opt Llc/Cap Sr Secured 10/45 6.484 6.484	CHTR 6.484 10/23/45	0.160%
40	Astrazeneca Plc	AZN:LN	0.160%
41	Alphabet Inc 5.70%, Due 11/15/2075	-	0.150%
42	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.150%
43	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.150%
44	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.150%
45	Wells Fargo & Company 4.611 04/25/2053	WFC V4.611 04/25/53	0.150%
46	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.150%
47	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.150%
48	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.150%
49	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.150%
50	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.150%
51	Goldman Sachs Group, Inc. 5.541%	-	0.150%
52	Meta Platforms Inc 6.3%	-	0.140%
53	Meta Platforms Inc 6.45 05/15/2066	-	0.140%
54	Corporate Bonds	CMCSA 2.887 11/01/51	0.140%
55	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.140%
56	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.140%
57	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.140%
58	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.140%
59	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.140%
60	Jp Morgan Chase & Co 3.964 11/15/2048	JPM V3.964 11/15/48	0.140%
61	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.140%
62	Abbvie Inc	ABBV 4.4 11/06/42	0.140%
63	Abbvie Inc	ABBV 4.7 05/14/45	0.140%
64	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.140%
65	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.130%
66	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.130%
67	Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.130%
68	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.130%
69	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.130%
70	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.130%
71	Verizon Communications, Inc	VZ 3.7 03/22/61	0.130%
72	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.130%
73	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.130%
74	Shell Finance Us Inc 6.38 12/15/2038	-	0.130%
75	Novartis Capital Corp Company Guar 03/56 5.7	-	0.130%
76	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.130%
77	Verizon Communications Inc 4.86 08/21/2046	VZ 4.862 08/21/46	0.120%
78	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.120%
79	Wells Fargo & Co	WFC 5.606 01/15/44	0.120%
80	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.120%
81	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.120%
82	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.120%
83	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.120%
84	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.120%
85	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.120%
86	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.120%
87	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.120%
88	Abbott Laboratories 4.75 03/15/2038	-	0.120%
89	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.120%
90	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.120%
91	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.120%
92	Bank Of America Corp	BAC V4.33 03/15/50 M	0.120%
93	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.110%
94	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.110%
95	Altria Group Inc.	MO	0.110%
96	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.110%
97	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.110%
98	Rio Tinto Finance Usa Plc 5.75 03/14/2055	-	0.110%
99	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.110%
100	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.110%
101	Halliburton Co	HAL 5 11/15/45	0.110%
102	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.110%
103	Walt Disney Company 3.6%	DIS 3.6 01/13/51	0.110%
104	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.110%
105	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.110%
106	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.110%
107	Northrop Grumman Corp.	NOC	0.110%
108	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.110%
109	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.110%
110	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.110%
111	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.110%
112	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.110%
113	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.110%
114	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.110%
115	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.110%
116	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.110%
117	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.110%
118	Boeing Co 7.01% May 01, 2064	BA 7.008 05/01/64	0.110%
119	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.110%
120	Broadcom 3.5% 02/15/41	-	0.110%
121	Cigna Corp.	CI 4.8 08/15/38	0.110%
122	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.110%
123	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.110%
124	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.110%
125	Salesforce Inc 6.55 3/15/2056	-	0.110%
126	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.110%
127	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.100%
128	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.100%
129	Oneok Inc.	OKE	0.100%
130	Phillips 66	PSX 5.875 05/01/42	0.100%
131	Exxon Mobil Corp	XOM 4.114 03/01/46	0.100%
132	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.100%
133	Gilead Sciences, Inc.	GILD 4.5 02/01/45	0.100%
134	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.100%
135	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.100%
136	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.100%
137	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.100%
138	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.100%
139	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.100%
140	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.100%
141	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.100%
142	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.100%
143	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.100%
144	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.100%
145	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.100%
146	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.100%
147	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.100%
148	Corporate Bonds	MRK 3.7 02/10/45	0.100%
149	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.100%
150	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.100%
151	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.100%
152	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.100%
153	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.100%
154	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.100%
155	Verizon Communications Sr Unsecured 11/55 5.875	-	0.100%
156	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.100%
157	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.100%
158	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.100%
159	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.100%
160	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.100%
161	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.100%
162	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.100%
163	Conocophillips 6.5 02/01/2039	-	0.100%
164	Transcanada Pipelines Ltd 7.63 01/15/2039	-	0.100%
165	Goldman Sachs Group Inc/The 4.75 10/21/2045	-	0.100%
166	Walt Disney Co/The 6.65 11/15/2037	-	0.090%
167	Waste Management Inc 5.35 10/15/2054	-	0.090%
168	Conocophillips Co 4.03 03/15/2062	-	0.090%
169	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.090%
170	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.090%
171	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.090%
172	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.090%
173	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.090%
174	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.090%
175	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.090%
176	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.090%
177	Intel Corporation	INTC 3.25 11/15/49	0.090%
178	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.090%
179	International Business Machines Corp. 4.150%, 05/15/2039	IBM 4.15 05/15/39	0.090%
180	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.090%
181	Qualcomm Inc	QCOM 4.3 05/20/47	0.090%
182	Salesforce.Com Inc. 2.9% Jul 15, 2051	CRM 2.9 07/15/51	0.090%
183	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.090%
184	Space Exploration Technol 6.6 2046-07-15	-	0.090%
185	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.090%
186	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.090%
187	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.090%
188	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.090%
189	Phillips 66	PSX 4.875 11/15/44	0.090%
190	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.090%
191	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.090%
192	Union Pacific Corp	UNP	0.090%
193	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.090%
194	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.090%
195	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.090%
196	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.090%
197	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.090%
198	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.090%
199	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.090%
200	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.090%
201	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.090%
202	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.090%
203	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.090%
204	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.090%
205	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.090%
206	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.090%
207	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.090%
208	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.090%
209	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.090%
210	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.090%
211	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.090%
212	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.090%
213	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.090%
214	Merck & Co Inc 5.55% 12/04/2055	-	0.090%
215	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.090%
216	At&T Inc 6 04/30/2056	-	0.090%
217	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.090%
218	Aon Plc	AON	0.090%
219	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.090%
220	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.090%
221	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.090%
222	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.090%
223	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.090%
224	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.080%
225	At&T Inc. 5.55% Nov 01, 2045	-	0.080%
226	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.080%
227	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.080%
228	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.080%
229	Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23	ABIBB 5.8 01/23/59	0.080%
230	Elevance Health 5.7% 02/15/55	ELV 5.7 02/15/55	0.080%
231	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.080%
232	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.080%
233	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.080%
234	Vodafone Group Plc	VOD:LN	0.080%
235	Honeywell Aerospace Inc 5.62 03/16/2046	-	0.080%
236	United Parcel Service Inc 5.5 05/22/2054	-	0.080%
237	Bristol-Myers Squibb Co 3.55 03/15/2042	-	0.080%
238	Honeywell Aerospace Inc 5.73 03/16/2056	-	0.080%
239	Intel Corp 5.6 02/21/2054	-	0.080%
240	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.080%
241	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.080%
242	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.080%
243	Eli Lilly & Co 5.05 2054-08-14	LLY 5.05 08/14/54	0.080%
244	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.080%
245	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.080%
246	Lockheed Martin Corp. 4.70% 15 May 2046	LMT 4.7 05/15/46	0.080%
247	Lockheed Martin Corp	LMT 4.09 09/15/52	0.080%
248	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.080%
249	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.080%
250	Merck & Co Inc 5.7 09/15/2055	-	0.080%
251	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.080%
252	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.080%
253	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.080%
254	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.080%
255	Southern California Edison Company	EIX 4 04/01/47	0.080%
256	Southern California Edison Co	EIX 4.125 03/01/48 C	0.080%
257	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.080%
258	T Mobile Usa Inc Company Guar 11/55 5.875	TMUS 5.875 11/15/55	0.080%
259	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.080%
260	Barclays Plc	BACR 4.95 01/10/47	0.080%
261	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.080%
262	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.080%
263	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.080%
264	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.080%
265	Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51	CP 3.1 12/02/51	0.080%
266	Charter Comm Opt Llc/Cap 4.8 2050-03-01	CHTR 4.8 03/01/50	0.080%
267	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.080%
268	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.080%
269	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.080%
270	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.080%
271	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.080%
272	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.080%
273	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.080%
274	Fedex Corporation 5.25% May 15, 2050	-	0.080%
275	Florida Power & Light Co 02/15/2066	-	0.080%
276	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.080%
277	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.080%
278	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.080%
279	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.080%
280	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.080%
281	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.080%
282	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.080%
283	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.080%
284	Home Depot, Inc.	HD 4.25 04/01/46	0.080%
285	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.080%
286	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.080%
287	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.080%
288	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.080%
289	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.080%
290	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.080%
291	Comcast Corp	CMCSA 3.999 11/01/49	0.080%
292	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.080%
293	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.080%
294	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.080%
295	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.080%
296	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.080%
297	Deere & Co.	DE	0.080%
298	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.080%
299	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.080%
300	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.080%
301	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.080%
302	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.080%
303	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.080%
304	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.080%
305	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.080%
306	Morgan Stanley Var 03/47	-	0.080%
307	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.080%
308	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.080%
309	Corporate Bonds	NOVNVX 4 11/20/45	0.080%
310	Novartis Capital Corp Company Guar 03/46 5.6	-	0.080%
311	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.080%
312	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.080%
313	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.080%
314	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.080%
315	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.080%
316	Texas Instruments, Inc	TXN	0.080%
317	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.080%
318	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.080%
319	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.080%
320	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.080%
321	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.080%
322	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.080%
323	Verizon Communications Inc	VZ 5.25 03/16/37	0.080%
324	Verizon Communications Sr Unsecured 11/45 5.75	-	0.080%
325	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.080%
326	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.080%
327	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.070%
328	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.070%
329	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.070%
330	Thermo Fisher Scientific Inc 5.546%	-	0.070%
331	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.070%
332	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75	-	0.070%
333	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.070%
334	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.070%
335	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.070%
336	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.070%
337	United Technologies Corp	RTX 3.75 11/01/46	0.070%
338	Verizon Communications Sr Unsecured 11/65 6	-	0.070%
339	Verizon Communications Inc 6.75 02/15/2057	-	0.070%
340	Virginia Electric And Power Co 5.6 09/15/2055	-	0.070%
341	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.070%
342	Westpac Banking Corp Corporate Bonds	WSTP 2.963 11/16/40	0.070%
343	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.070%
344	Blackrock Funding Inc 5.35% 08Jan2055	BLK 5.35 01/08/55	0.070%
345	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.070%
346	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.070%
347	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.070%
348	Bristolmyers Squibb Co Callable Notes Fixed 3.9%	BMY 3.9 03/15/62	0.070%
349	Broadcom Inc. 3.75% Feb 15, 2051	-	0.070%
350	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.070%
351	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.070%
352	Burlington Northern Santa Fe Llc	BNSF 4.15 04/01/45	0.070%
353	Burlington Northern Santa Fe Llc 5.55 2056-03-15	-	0.070%
354	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.070%
355	Cigna Group/The Sr Unsecured 01/56 6	-	0.070%
356	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.070%
357	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.070%
358	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.070%
359	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.070%
360	Charter Comm Opt Llc/Cap 3.7 04-01-2051	CHTR 3.7 04/01/51	0.070%
361	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.070%
362	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.070%
363	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.070%
364	Citigroup Inc	C 5.3 05/06/44	0.070%
365	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.070%
366	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.070%
367	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.070%
368	Jbs Nv/Jb 5.625% 03/10/37	-	0.070%
369	KLA Corporation, 4.95% 15jul2052, USD	KLAC 4.95 07/15/52	0.070%
370	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.070%
371	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.070%
372	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.070%
373	Lyb International Finance Bv	LYB 4.875 03/15/44	0.070%
374	Lloyds Banking Group Plc 5.668 10/02/2047	-	0.070%
375	Lockheed Martin Corp	LMT 3.8 03/01/45	0.070%
376	Lowe's Cos Inc	LOW 3.7 04/15/46	0.070%
377	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.070%
378	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.070%
379	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.070%
380	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.070%
381	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.070%
382	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.070%
383	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.070%
384	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.070%
385	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.070%
386	Sempra Energy 3.8 02/01/2038	SRE 3.8 02/01/38	0.070%
387	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.070%
388	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.070%
389	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.070%
390	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.070%
391	T-Mobile Usa Inc 5.7 01/15/2056	-	0.070%
392	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.070%
393	Morgan Stanley	MS V4.457 04/22/39	0.070%
394	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.070%
395	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.070%
396	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.070%
397	Occidental Petroleum Corp 6.45 09/14/2036	OXY 6.45 09/15/36	0.070%
398	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.070%
399	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.070%
400	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.070%
401	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.070%
402	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.070%
403	Pfizer Inc 412/15/2036	PFE 4 12/15/36	0.070%
404	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.070%
405	Pfizer Inc 2.55% May 28, 2040	PFE 2.55 05/28/40	0.070%
406	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.070%
407	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.070%
408	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.070%
409	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.070%
410	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.070%
411	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.070%
412	Exxon Mobil Corp	XOM 3.095 08/16/49	0.070%
413	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.070%
414	Florida Power & Light Co	NEE 3.95 03/01/48	0.070%
415	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.070%
416	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.070%
417	Ge Vernova Inc. 5.5%	-	0.070%
418	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.070%
419	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.070%
420	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.070%
421	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.070%
422	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.070%
423	Home Depot Inc/the	HD 4.4 03/15/45	0.070%
424	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.070%
425	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.070%
426	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.070%
427	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.070%
428	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.070%
429	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.070%
430	Comcast Corp.	CMCSA 4.6 10/15/38	0.070%
431	Connecticut Light & Power Co.	ES 4 04/01/48	0.070%
432	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.070%
433	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.070%
434	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.070%
435	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.070%
436	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.070%
437	Devon Energy Corp 5.9% 02/15/2055	-	0.070%
438	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.070%
439	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.070%
440	Duke Energy Carolinas Llc	DUK 5.3 02/15/40	0.070%
441	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.070%
442	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.070%
443	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.070%
444	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.070%
445	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.070%
446	Energy Transfer Operating Lp	ET 6 06/15/48	0.070%
447	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.070%
448	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.070%
449	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.070%
450	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.070%
451	At&T Inc 5.7% 11/01/54	-	0.070%
452	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.070%
453	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.070%
454	Abbvie Inc 6 20560915	-	0.070%
455	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.070%
456	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.070%
457	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.070%
458	Amgen Inc	AMGN 4.563 06/15/48	0.070%
459	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.070%
460	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.070%
461	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.070%
462	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.070%
463	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15	AJG 5.55 02/15/55	0.070%
464	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.070%
465	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.070%
466	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.070%
467	Consolidated Edison Co Of New York Inc 3.95 04/01/2050	-	0.070%
468	Chevron Corp 3.08 05/11/2050	-	0.070%
469	Netflix Inc 5.4 08/15/2054	-	0.070%
470	Metlife Inc 4.6 05/13/2046	-	0.070%
471	Eli Lilly & Co 5.6 02/12/2065	-	0.070%
472	Rio Tinto Finance Usa Ltd 5.2 11/02/2040	-	0.070%
473	Westpac Banking Corp	WSTP 3.133 11/18/41	0.060%
474	Comcast Corp 5.17 01/15/2037	-	0.060%
475	Rtx Corp 5.7 04/15/2040	-	0.060%
476	Lyb International Finance Iii Llc 3.63 04/01/2051	-	0.060%
477	American Tower Corp 3.1 06/15/2050	-	0.060%
478	Southern California Edison Co 6.2 09/15/2055	-	0.060%
479	Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038	-	0.060%
480	General Dynamics Corp 4.25 04/01/2040	-	0.060%
481	Microsoft Corp 4.5 10/01/2040	-	0.060%
482	Analog Devices Inc 5.3 04/01/2054	-	0.060%
483	Entergy Louisiana Llc 5.7 03/15/2054	-	0.060%
484	Ford Motor Co 5.29 12/08/2046	-	0.060%
485	Targa Resources Corp 4.95 04/15/2052	-	0.060%
486	Dupont De Nemours Inc 5.32 11/15/2038	-	0.060%
487	Kinder Morgan Inc 5.45 08/01/2052	-	0.060%
488	Johnson & Johnson 5.85 07/15/2038	-	0.060%
489	Enterprise Products Operating Llc 6.45 09/01/2040	-	0.060%
490	Newmont Corp 4.88 03/15/2042	-	0.060%
491	Bristol-Myers Squibb Co 2.35 11/13/2040	-	0.060%
492	Enbridge Energy Partners Lp 5.5 09/15/2040	-	0.060%
493	Comcast Corp	CMCSA 3.9 03/01/38	0.060%
494	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.060%
495	Comcast Corp.	CMCSA 3.25 11/01/39	0.060%
496	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.060%
497	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.060%
498	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.060%
499	Consumers Energy 3.5 08/01/2051	CMS 3.5 08/01/51	0.060%
500	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.060%
501	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.060%
502	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.060%
503	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.060%
504	Koninklijke Ahold Delhaize Nv	ADNA 5.7 10/01/40	0.060%
505	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.060%
506	Walt Disney Co/the	DIS 5.4 10/01/43	0.060%
507	Dow Chemical Co.	DOW 5.25 11/15/41	0.060%
508	Dow Chemical Company (The) 5.55 11/30/2048	DOW 5.55 11/30/48	0.060%
509	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.060%
510	Duke Energy Corp	DUK 3.75 09/01/46	0.060%
511	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.060%
512	Duke Energy Carolinas Llc	DUK	0.060%
513	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.060%
514	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.060%
515	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.060%
516	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.060%
517	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.060%
518	International Paper Co.	IP 4.8 06/15/44	0.060%
519	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.060%
520	Jbs Nv 144A 6.4% May 10, 2057	-	0.060%
521	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.060%
522	Jbs Nv/Jb 6.25% 03/01/56	-	0.060%
523	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.060%
524	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.060%
525	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.060%
526	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.060%
527	Kentucky Utilities Co	PPL 5.125 11/01/40	0.060%
528	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.060%
529	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.060%
530	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.060%
531	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.060%
532	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.060%
533	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.060%
534	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.060%
535	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.060%
536	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.060%
537	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.060%
538	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.060%
539	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.060%
540	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.060%
541	Medtronic Inc	MDT 4.625 03/15/45	0.060%
542	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.060%
543	Merck & Co Inc 5.7% 12/04/2065	-	0.060%
544	Microsoft Corporation 4.1% Feb 06, 2037	MSFT 4.1 02/06/37	0.060%
545	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.060%
546	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.060%
547	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.060%
548	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.060%
549	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.060%
550	Tyson Foods Inc	TSN 5.1 09/28/48	0.060%
551	United Technologies Corp	RTX 6.125 07/15/38	0.060%
552	Raytheon Technologies Corporation 4.15% May 15, 2045	RTX 4.15 05/15/45	0.060%
553	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.060%
554	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.060%
555	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.060%
556	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.060%
557	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.060%
558	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.060%
559	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.060%
560	Virginia Electric & Power Co. 6.00% 15-05-2037	D 6 05/15/37 A	0.060%
561	Virginia El&Pwr 5.45 04/01/2053	D 5.45 04/01/53	0.060%
562	Walmart Inc	WMT 6.5 08/15/37	0.060%
563	Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048	WMT 4.05 06/29/48	0.060%
564	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.060%
565	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.060%
566	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.060%
567	Berkley W R Corp Sr Nt 4.0 2050-05-12	WRB 4 05/12/50	0.060%
568	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.060%
569	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.060%
570	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.060%
571	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.060%
572	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.060%
573	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.060%
574	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.060%
575	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.060%
576	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.060%
577	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.060%
578	Cvs Health Corp 6.25% Sep 15, 2065	CVS 6.25 09/15/65	0.060%
579	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.060%
580	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.060%
581	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.060%
582	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.060%
583	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.060%
584	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.060%
585	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.060%
586	Citigroup Inc	C V4.281 04/24/48	0.060%
587	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.060%
588	Entergy Arkansas Llc 5.75 1/15/2056	-	0.060%
589	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.060%
590	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.060%
591	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.060%
592	Fairfax Financial Holdings Ltd 144A 6.26/08/2056	-	0.060%
593	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.060%
594	Florida Power & Light Co.	NEE 4.05 06/01/42	0.060%
595	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.060%
596	General Motors Co	GM 5.4 04/01/48	0.060%
597	Georgia Power Co.	SO 4.75 09/01/40 10-	0.060%
598	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.060%
599	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.060%
600	Hsbc Holdings Plc 6.8 06/01/2038	HSBC 6.8 06/01/38	0.060%
601	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.060%
602	L3harris Technologies Inc	LHX 5.054 04/27/45	0.060%
603	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.060%
604	Home Depot, Inc.	HD 5.4 09/15/40	0.060%
605	Home Depot Inc 3.9 15/06/2047	HD 3.9 06/15/47	0.060%
606	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.060%
607	Ingersoll Rand Inc 5.7% Jun 15, 2054	IR 5.7 06/15/54	0.060%
608	Intel Corp., 4.1%, 5/19/2046	INTC 4.1 05/19/46	0.060%
609	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.060%
610	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.060%
611	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.060%
612	Intercontinental Exchange Sr Nt 3.0 2050-06-15	ICE 3 06/15/50	0.060%
613	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.060%
614	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.060%
615	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.060%
616	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.060%
617	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.060%
618	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.060%
619	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.060%
620	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.060%
621	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.060%
622	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.060%
623	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.060%
624	Shell Finance Us Inc 3.13 11/07/2049	-	0.060%
625	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.060%
626	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.060%
627	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.060%
628	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.060%
629	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.060%
630	Sysco Corporation 4.5 04/01/2046	SYY 4.5 04/01/46	0.060%
631	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.060%
632	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.060%
633	T-Mobile Usa Inc 5.25% Jun 15, 2055	TMUS 5.25 06/15/55	0.060%
634	T-Mobile Usa Inc 5.85% Feb 15, 2056	-	0.060%
635	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.060%
636	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.060%
637	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.060%
638	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.060%
639	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.060%
640	Nisource Inc	NI 5.65 02/01/45	0.060%
641	INTOWN MTG TR 2025-STAY 6.477% 02/15/2048	NOKIA 6.625 05/15/39	0.060%
642	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.060%
643	Norfolk Southern Corp 5.35 08/01/2054	NSC 5.35 08/01/54	0.060%
644	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.060%
645	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.060%
646	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.060%
647	Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15	-	0.060%
648	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.060%
649	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.060%
650	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.060%
651	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.060%
652	Pacificorp 1St Mortgage 01/49 4.125	BRKHEC 4.125 01/15/4	0.060%
653	Pepsico Inc.	PEP	0.060%
654	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.060%
655	Philip Morris International Inc 4.12% 03/04/2043	PM 4.125 03/04/43	0.060%
656	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037	PAA 6.65 01/15/37	0.060%
657	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.060%
658	At&t Inc 4.35% 06/15/2045	T 4.35 06/15/45	0.060%
659	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.060%
660	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.060%
661	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.060%
662	At&T Inc 6.2%	-	0.060%
663	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.060%
664	Alabama Power Co	SO 3.75 03/01/45	0.060%
665	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.060%
666	Alexandria Rea 5.625% 05/15/54	ARE 5.625 05/15/54	0.060%
667	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.060%
668	Alphabet Inc 5.35%, Due 11/15/2045	-	0.060%
669	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.060%
670	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.060%
671	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.060%
672	Amgen Inc 5.65 02/19/2056	-	0.060%
673	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.060%
674	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.060%
675	Arch Capital 5.95 6/56	-	0.060%
676	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.060%
677	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.060%
678	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.060%
679	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.060%
680	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.060%
681	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.050%
682	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.050%
683	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.050%
684	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.050%
685	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.050%
686	Alibaba Group Holding Ltd 4 2037-12-06	BABA 4 12/06/37	0.050%
687	Alleghany Corp 3.250000% 08/15/2051	Y 3.25 08/15/51	0.050%
688	Allstate Corp/the	ALL V6.5 05/15/57	0.050%
689	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.050%
690	Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19	-	0.050%
691	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.050%
692	Appalachian Power Co	AEP 7 04/01/38	0.050%
693	Arcelormittal 7 10/15/2039	MTNA 7 10/15/39	0.050%
694	Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055	ATH 6.625 05/19/55	0.050%
695	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.050%
696	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.050%
697	B.A.T. Capital Corporation 4.54%	BATSLN 4.54 08/15/47	0.050%
698	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.050%
699	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.050%
700	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.050%
701	Bank of America Corp. 4.875% 2044-04-01	BAC 4.875 04/01/44 M	0.050%
702	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.050%
703	Williams Partners Lp	WMB 4.9 01/15/45	0.050%
704	Wyeth5.95% 04-01-2037	PFE 5.95 04/01/37	0.050%
705	Lockheed Martin Corp 5.72 06/01/2040	-	0.050%
706	Microsoft Corp 4.45 11/03/2045	-	0.050%
707	T-Mobile Usa Inc 5.5 01/15/2055	-	0.050%
708	Amgen Inc 6.4 02/01/2039	-	0.050%
709	Csx Corp 3.95 05/01/2050	-	0.050%
710	Pacificorp 5.5 05/15/2054	-	0.050%
711	Kroger Co/The 3.95 01/15/2050	-	0.050%
712	Sonoco Products Co 5.75 11/01/2040	-	0.050%
713	Rtx Corp 4.88 10/15/2040	-	0.050%
714	Kraft Heinz Foods Co 4.63 10/01/2039	-	0.050%
715	Canadian National Railway Co 4.4 08/05/2052	-	0.050%
716	Moody'S Corporation 3.1 11/29/2061	MCO 3.1 11/29/61	0.050%
717	Morgan Stanley	MS V2.802 01/25/52 M	0.050%
718	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.050%
719	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.050%
720	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.050%
721	Novartis Capital Corp Company Guar 11/45 5.2	-	0.050%
722	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.050%
723	Oklahoma Gas And Electric Company 5.9% Apr 01, 2056	-	0.050%
724	One Gas Inc	OGS 4.5 11/01/48	0.050%
725	Orlando Health Inc 3.33% Oct 01, 2050	ORHLTH 3.327 10/01/5	0.050%
726	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.050%
727	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.050%
728	Pacificorp 5.8 2055-01-15	BRKHEC 5.8 01/15/55	0.050%
729	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.050%
730	Philip Morris International Inc	PM 4.5 03/20/42	0.050%
731	Target Corp	TGT 3.9 11/15/47	0.050%
732	3m Co.	MMM 5.7 03/15/37 MTN	0.050%
733	Union Electric Co 0.0555 03/15/2056	-	0.050%
734	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.050%
735	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.050%
736	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.050%
737	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.050%
738	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.050%
739	Virginia Elec & Power Co 4.65 08/15/2043	D 4.65 08/15/43 D	0.050%
740	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.050%
741	Walmart Inc.	WMT 5.625 04/01/40	0.050%
742	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.050%
743	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.050%
744	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.050%
745	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.050%
746	Westlake Chemical Corp.	WLK 5 08/15/46	0.050%
747	Comcast Corp	CMCSA 4 03/01/48	0.050%
748	Commonwealth Edison Company	EXC 3.7 03/01/45	0.050%
749	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.050%
750	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.050%
751	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.050%
752	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.050%
753	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.050%
754	Dell International Llc 5.252/15/2037	-	0.050%
755	Dick'S Sporting Goods Inc Corporate Bonds	DKS 4.1 01/15/52	0.050%
756	Walt Disney Co/the	DIS 4.75 09/15/44	0.050%
757	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.050%
758	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.050%
759	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.050%
760	Duke Energy Indiana, Llc	DUK 3.75 05/15/46	0.050%
761	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.050%
762	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.050%
763	Embraer Netherlands Finance Bv 5.4% Jan 09, 2038	-	0.050%
764	Energy Transfer Operating Lp	ET 6.625 10/15/36	0.050%
765	Entergy Louisiana Llc 3.1 06/15/2041	ETR 3.1 06/15/41	0.050%
766	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.050%
767	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.050%
768	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.050%
769	Kaiser Permanente 2.81% Jun 01, 2041	KPERM 2.81 06/01/41	0.050%
770	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.050%
771	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.050%
772	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.050%
773	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.050%
774	Eli Lilly & Co	LLY 3.95 03/15/49	0.050%
775	Lincoln National Corp.	LNC 7 06/15/40	0.050%
776	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.050%
777	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.050%
778	Mastercard Inc.	MA 3.65 06/01/49	0.050%
779	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.050%
780	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.050%
781	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.050%
782	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.050%
783	Progress Energy Inc	DUK 6 12/01/39	0.050%
784	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.050%
785	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.050%
786	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.050%
787	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.050%
788	Puget Sound Energy Inc.	PSD 6.274 03/15/37	0.050%
789	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.050%
790	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.050%
791	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.050%
792	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.050%
793	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.050%
794	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.050%
795	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.050%
796	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.050%
797	Southern California Edison Co.	EIX 4.5 09/01/40	0.050%
798	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.050%
799	Southern Copper Corp	SCCO 6.75 04/16/40	0.050%
800	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.050%
801	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.050%
802	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.050%
803	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.050%
804	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.050%
805	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.050%
806	Tjx Companies Inc 4.5 Apr 15, 2050	TJX 4.5 04/15/50	0.050%
807	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.050%
808	Bell Canada Company Guar 04/48 4.464	BCECN 4.464 04/01/48	0.050%
809	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.050%
810	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.050%
811	Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15	BRKHEC 4.25 10/15/50	0.050%
812	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.050%
813	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.050%
814	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.050%
815	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.050%
816	Burlington Northern Santa Fe Llc	BNSF 4.375 09/01/42	0.050%
817	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.050%
818	Cme Group Inc.	CME 4.15 06/15/48	0.050%
819	Crh America Finance Inc 5.6 02/09/2056	-	0.050%
820	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.050%
821	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.050%
822	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.050%
823	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.050%
824	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.050%
825	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.050%
826	Centerpoint Energy Houston Electri 3.35% Apr 01, 2051	CNP 3.35 04/01/51 AF	0.050%
827	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.050%
828	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.050%
829	Charter Communications Operating L 5.25% Apr 01, 2053	CHTR 5.25 04/01/53	0.050%
830	Citigroup Inc	C 4.65 07/30/45	0.050%
831	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.050%
832	Exelon Corp 4.7% 04/15/2050	EXC 4.7 04/15/50	0.050%
833	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.050%
834	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.050%
835	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.050%
836	Florida Power & Light Co	NEE 5.95 02/01/38	0.050%
837	Florida Power & Light Co	NEE 3.99 03/01/49	0.050%
838	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.050%
839	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.050%
840	General Motors Co	GM 5.95 04/01/49	0.050%
841	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.050%
842	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.050%
843	Goldman Sachs Group, Inc. (The)	GS V2.908 07/21/42	0.050%
844	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.050%
845	Corporate Bonds	HD 5.95 04/01/41	0.050%
846	Home Depot Inc/the	HD 4.2 04/01/43	0.050%
847	Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054	HD 5.3 06/25/54	0.050%
848	Idaho Power Company Mtn 5.7% Mar 15, 2055	IDA 5.7 03/15/55 MTN	0.050%
849	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.050%
850	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.050%
851	Entergy Arkansas Llc	ETR 4.2 04/01/49	0.040%
852	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.040%
853	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.040%
854	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.040%
855	Fiserv Inc	FI 4.4 07/01/49	0.040%
856	Florida Power & Light Co	NEE 3.7 12/01/47	0.040%
857	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.040%
858	George Washington University/the	GRWASH 4.126 09/15/4	0.040%
859	Georgetown University 4.315% 2049-04-01	GTOWNU 4.315 04/01/4	0.040%
860	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.040%
861	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.040%
862	Humana Inc	HUM 4.95 10/01/44	0.040%
863	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.040%
864	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.040%
865	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.040%
866	Constellation Brands Inc.	STZ 4.1 02/15/48	0.040%
867	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.040%
868	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.040%
869	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.040%
870	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.040%
871	Diageo Capital Plc	DGELN 3.875 04/29/43	0.040%
872	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.040%
873	Walt Disney Co 4.625 03/23/2040	DIS 4.625 03/23/40	0.040%
874	Dominion Energy Inc 3.3 04/15/2041	D 3.3 04/15/41 B	0.040%
875	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.040%
876	Duke Energy Progress Llc	DUK 4.375 03/30/44	0.040%
877	Duke University 3.92% 06/01/47	DUKHEA 3.92 06/01/47	0.040%
878	Eastman Chemical Co.	EMN	0.040%
879	Ebay Inc	EBAY 4 07/15/42	0.040%
880	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.040%
881	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.040%
882	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.040%
883	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.040%
884	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.040%
885	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.040%
886	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.040%
887	Moody's Corp.	MCO 5.25 07/15/44	0.040%
888	Nyu Hospitals Center 5.75 07/01/2043	NYUHOS 5.75 07/01/43	0.040%
889	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.040%
890	Nisource Finance Corporation	NI 4.375 05/15/47	0.040%
891	Norfolk Southern Corp	NSC 3.942 11/01/47	0.040%
892	Novartis Capital Corp Company Guar 11/55 5.3	-	0.040%
893	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.040%
894	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.040%
895	Peco Energy Co 4.38 08/15/2052	EXC 4.375 08/15/52	0.040%
896	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.040%
897	Pacific Gas And Electric Co 4.750000% 02/15/2044	PCG 4.75 02/15/44	0.040%
898	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.040%
899	Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01	-	0.040%
900	Pacificorp	BRKHEC 6.25 10/15/37	0.040%
901	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.040%
902	Pacificorp. 3.3%	BRKHEC 3.3 03/15/51	0.040%
903	Peacehealth Obligated Group	PEAHEA 4.787 11/15/4	0.040%
904	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.040%
905	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.040%
906	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.040%
907	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.040%
908	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.040%
909	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.040%
910	Tucson Electric Power Co 5.9% Apr 15, 2055	FTSCN 5.9 04/15/55	0.040%
911	Unitedhealth Group Inc 5.95 2041-02-15	UNH 5.95 02/15/41	0.040%
912	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.040%
913	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.040%
914	University of Notre Dame Du Lac	UNIVND 3.394 02/15/4	0.040%
915	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.040%
916	Valero Energy Corp	VLO 6.625 06/15/37	0.040%
917	Ventas Realty Lp	VTR 5.7 09/30/43	0.040%
918	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.040%
919	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.040%
920	Virginia Electric And Power Company:2.950 15Nov2051	D 2.95 11/15/51	0.040%
921	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.040%
922	Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15	-	0.040%
923	Walmart Inc.	WMT 4 04/11/43	0.040%
924	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.040%
925	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.040%
926	Welltower Inc.	WELL 4.95 09/01/48	0.040%
927	Westlake Corp Sr Unsecured 11/55 6.375	-	0.040%
928	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.040%
929	Baycare Health System 3.831 11/15/2050	BAYCAR 3.831 11/15/5	0.040%
930	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.040%
931	Berkshire Hathaway Fin 2.5 01/15/2051	BRK 2.5 01/15/51	0.040%
932	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.040%
933	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.040%
934	Broadcom Inc 4.9% Feb 15, 2038	-	0.040%
935	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.040%
936	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.040%
937	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.040%
938	Burlington Northern Santa Fe Llc	BNSF 4.125 06/15/47	0.040%
939	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.040%
940	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.040%
941	Canadian Pacific Railway Co.	CP 5.95 05/15/37	0.040%
942	Canadian Pacific Railway Co.	CP 3 12/02/41	0.040%
943	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.040%
944	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.040%
945	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.040%
946	Comcast Corp	CMCSA 4.6 08/15/45	0.040%
947	International Business Machines Co 5.8% Feb 03, 2056	-	0.040%
948	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.040%
949	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.040%
950	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.040%
951	Kimco Realty Corp.	KIM 4.45 09/01/47	0.040%
952	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.040%
953	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.040%
954	Kroger Co.	KR 5.15 08/01/43	0.040%
955	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.040%
956	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.040%
957	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.040%
958	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.040%
959	Mayo Clinic 4 11/15/2047	MAYOCL 4 11/15/47 20	0.040%
960	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.040%
961	Metlife Inc	MET 6.4 12/15/36	0.040%
962	Met 5.875 02/06/41	MET 5.875 02/06/41	0.040%
963	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.040%
964	Praxair Inc.	LIN 3.55 11/07/42	0.040%
965	Procter & Gamble Co. 3.60% 25 Mar 2050	PG 3.6 03/25/50	0.040%
966	Progressive Corp.	PGR 4.2 03/15/48	0.040%
967	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.040%
968	Public Service Electric & Gas Co.	PEG 3.95 05/01/42 MT	0.040%
969	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.040%
970	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.040%
971	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.040%
972	Salesforce Inc 6.4% 03/15/2046	-	0.040%
973	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.040%
974	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.040%
975	Simon Property Group Lp	SPG 6.75 02/01/40	0.040%
976	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.040%
977	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.040%
978	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.040%
979	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.040%
980	Suncor Energy Inc	SUCN 4 11/15/47	0.040%
981	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.040%
982	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.040%
983	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.040%
984	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.040%
985	Abbvie Inc 5.45 20380915	-	0.040%
986	Alabama Power Co Regd 3.00000000	SO 3 03/15/52	0.040%
987	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.040%
988	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.040%
989	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.040%
990	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.040%
991	American Express Co	AXP 4.05 12/03/42	0.040%
992	American University 3.672% 2049-04-01	AMUNIV 3.672 04/01/4	0.040%
993	Cencora Inc 5.65 02/13/2056 5.65 2056-02-13	-	0.040%
994	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.040%
995	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.040%
996	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.040%
997	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.040%
998	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.040%
999	Elevance Health Inc Sr Unsecured 09/49 3.7	ELV 3.7 09/15/49	0.040%
1000	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.040%
1001	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.040%
1002	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.040%
1003	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.040%
1004	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.040%
1005	Baltimore Gas And Electric Co 6.056/01/2056	-	0.040%
1006	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.040%
1007	Rogers Communications Inc 3.7 11/15/2049	-	0.040%
1008	Verizon Communications Inc 4.13 08/15/2046	-	0.040%
1009	Microsoft Corp 5.3 02/08/2041	-	0.040%
1010	Ww Grainger Inc 4.6 06/15/2045	-	0.040%
1011	United States Treasury Note/Bond 5.13 08/15/2046	-	0.040%
1012	Kinder Morgan Energy Partners Lp 6.5 09/01/2039	-	0.040%
1013	Suncor Energy Inc 6.85 06/01/2039	-	0.040%
1014	Oncor Electric Delivery Co Llc 3.1 09/15/2049	-	0.040%
1015	International Business Machines Corp 5.6 11/30/2039	-	0.040%
1016	Nisource Inc 3.95 03/30/2048	-	0.040%
1017	Lowe'S Cos Inc 4.65 04/15/2042	-	0.040%
1018	Medtronic Inc 4 04/01/2043	-	0.040%
1019	Comcast Corp 6.95 08/15/2037	-	0.040%
1020	Amgen Inc 5.75 03/15/2040	-	0.040%
1021	Travelers Cos Inc/The 4.05 03/07/2048	-	0.040%
1022	J M Smucker Co/The 6.5 11/15/2053	-	0.040%
1023	Microsoft Corp 4.25 02/06/2047	-	0.040%
1024	Ecolab Inc 5.5 12/08/2041	-	0.040%
1025	Nextera Energy Capital Holdings Inc 3 01/15/2052	-	0.040%
1026	Walt Disney Co/The 6.15 03/01/2037	-	0.040%
1027	T-Mobile Usa Inc 6 06/15/2054	-	0.040%
1028	Johnson Controls International Plc	JCI	0.040%
1029	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.030%
1030	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.030%
1031	Zimmer Biomet Holdings Inc	ZBH 5.75 11/30/39	0.030%
1032	Verizon Communications Inc 5.01 04/15/2049	-	0.030%
1033	Providence St Joseph Health Obligated Group 2.7 10/01/2051	-	0.030%
1034	Raymond James Financial Inc 5.65 09/11/2055	-	0.030%
1035	Virginia Electric And Power Co 5.35 01/15/2054	-	0.030%
1036	Natwest Group Plc 5.91 03/03/2047	-	0.030%
1037	Appalachian Power Co 3.7 05/01/2050	-	0.030%
1038	L3Harris Technologies Inc 6.15 12/15/2040	-	0.030%
1039	Shell Finance Us Inc 5.13 10/15/2041	-	0.030%
1040	Toledo Hospital/The 6.02 11/15/2048	-	0.030%
1041	Valero Energy Corp 3.65 12/01/2051	-	0.030%
1042	Verizon Communications Inc 5.5 02/23/2054	-	0.030%
1043	International Business Machines Corp 3.43 02/09/2052	-	0.030%
1044	Analog Devices Inc 5.3 12/15/2045	-	0.030%
1045	Bank Of America Corp 3.95 01/23/2049	-	0.030%
1046	Merck Sharp & Dohme Llc 5.75 11/15/2036	-	0.030%
1047	Abb Finance Usa Inc 4.38 05/08/2042	-	0.030%
1048	Xcel Energy Inc 3.5 12/01/2049	-	0.030%
1049	Newmont Corp / Newcrest Finance Pty Ltd 4.2 05/13/2050	-	0.030%
1050	W R Berkley Corp 4.75 08/01/2044	-	0.030%
1051	Nucor Corp 3.85 04/01/2052	-	0.030%
1052	San Diego Gas & Electric Co 6 06/01/2039	-	0.030%
1053	President & Fellows of Harvard College Massachusetts Revenue	HARVRD 3.3 07/15/56	0.030%
1054	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.030%
1055	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.030%
1056	Public Service Colorado 1St Mortgage 08/38 6.5	XEL 6.5 08/01/38	0.030%
1057	Public Service Co. of Colorado	XEL 4.3 03/15/44	0.030%
1058	Public Service Co. of Colorado	XEL 3.8 06/15/47	0.030%
1059	Public Service Electric And Gas Co 2.7 05/01/2050	PEG 2.7 05/01/50 MTN	0.030%
1060	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.030%
1061	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.030%
1062	Puget Sound Energy Inc	PSD 3.25 09/15/49	0.030%
1063	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.030%
1064	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.030%
1065	Republic Services Inc.	RSG 5.7 05/15/41	0.030%
1066	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.030%
1067	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.030%
1068	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.030%
1069	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.030%
1070	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.030%
1071	Southern Power Co	SO 5.15 09/15/41	0.030%
1072	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.030%
1073	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.030%
1074	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.030%
1075	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.030%
1076	Tr Finance Llc 5.85% Apr 15, 2040	TRICN 5.85 04/15/40	0.030%
1077	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.030%
1078	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.030%
1079	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.030%
1080	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.030%
1081	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.030%
1082	Mosaic Co.	MOS	0.030%
1083	Motorola Solutions Inc 5.5 09-01-2044	MSI 5.5 09/01/44	0.030%
1084	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.030%
1085	National Rural Utilities Cooperative Finance Corporation	NRUC 4.4 11/01/48	0.030%
1086	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.030%
1087	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.030%
1088	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.030%
1089	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.030%
1090	Norfolk Southern Corp. 3.95% 2042-10-01	NSC 3.95 10/01/42	0.030%
1091	Northern States Power Co/mn	XEL 6.2 07/01/37	0.030%
1092	Northern States Power Co./mn	XEL 5.35 11/01/39	0.030%
1093	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.030%
1094	Nstar Electric Co.	ES 5.5 03/15/40	0.030%
1095	Nucor Corp 5.2% Aug 01, 2043	NUE 5.2 08/01/43	0.030%
1096	Occidental Petroleum Corp 7.9500% Mat 06/15/2039	OXY 7.95 06/15/39	0.030%
1097	Corporate Bonds	ONCRTX 3.75 04/01/45	0.030%
1098	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.030%
1099	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.030%
1100	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.030%
1101	Peco Energy Co,3.7,2047-09-15	EXC 3.7 09/15/47	0.030%
1102	Pacific Gas & E 5.85% 11/01/36	-	0.030%
1103	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.030%
1104	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.030%
1105	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.030%
1106	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.030%
1107	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.030%
1108	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.030%
1109	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.030%
1110	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.030%
1111	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.030%
1112	Firstenergy Corp	FE 4.85 07/15/47 C	0.030%
1113	Florida Power & Light Co.	NEE 5.69 03/01/40	0.030%
1114	Florida Power & Light Co	NEE 4.125 02/01/42	0.030%
1115	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.030%
1116	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.030%
1117	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.030%
1118	GATX Corporation	GATX	0.030%
1119	Gsk Consumer 4 03/24/2052	HLNLN 4 03/24/52	0.030%
1120	Gis 3 02/01/51	GIS 3 02/01/51	0.030%
1121	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.030%
1122	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.030%
1123	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.030%
1124	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.030%
1125	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.030%
1126	Humana Inc 6% 05/01/55	HUM 6 05/01/55	0.030%
1127	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.030%
1128	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.030%
1129	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.030%
1130	Intel Corp	INTC 3.2 08/12/61	0.030%
1131	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.030%
1132	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.030%
1133	Commonwealth Edison Company	EXC 4.35 11/15/45	0.030%
1134	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.030%
1135	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.030%
1136	Consumers Energy Co.	CMS 3.25 08/15/46	0.030%
1137	Consumers Energy Co.	CMS 3.1 08/15/50	0.030%
1138	Continental Resources Inc/OK 4.9 06/01/2044	CLR 4.9 06/01/44	0.030%
1139	Corning Inc.	GLW 4.7 03/15/37	0.030%
1140	Corning Inc	GLW 4.375 11/15/57	0.030%
1141	Dcp Midstream Operating Lp	DCP 5.6 04/01/44	0.030%
1142	Dte Electric Co. 2.95 03/01/2050	DTE 2.95 03/01/50	0.030%
1143	Dte Electric Co. 3.65%	DTE 3.65 03/01/52 B	0.030%
1144	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.030%
1145	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.030%
1146	Walt Disney Co/the	DIS 4.75 11/15/46	0.030%
1147	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.030%
1148	Dominion Energy Inc.	D 4.7 12/01/44	0.030%
1149	Duke University 2.682 10/01/2044	DUKUNI 2.682 10/01/4	0.030%
1150	Duke Energy Indiana Inc 3.25 10/01/2049	DUK 3.25 10/01/49 YY	0.030%
1151	Duke Energy Florida Llc	DUK 4.2 07/15/48	0.030%
1152	Ecolab Inc 2.125 08/15/2050	ECL 2.125 08/15/50	0.030%
1153	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.030%
1154	Entergy Louisiana Llc5.6504/15/2056	-	0.030%
1155	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.030%
1156	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.030%
1157	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.030%
1158	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.030%
1159	Johns Hopkins Health System Corp.	JHHSYS 3.837 05/15/4	0.030%
1160	Kla Corp.	KLAC 5 03/15/49	0.030%
1161	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.030%
1162	Kellogg Co.	K 4.5 04/01/46	0.030%
1163	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.030%
1164	Kimberly-clark 2.875% 02/07/50	KMB 2.875 02/07/50	0.030%
1165	Kinder Morgan Inc 6.15 20560801	-	0.030%
1166	Lear Corp	LEA 5.25 05/15/49	0.030%
1167	Legg Mason Inc	LM 5.625 01/15/44	0.030%
1168	Eli Lilly + Co Sr Unsecured 05/47 3.95	LLY 3.95 05/15/47	0.030%
1169	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.030%
1170	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.030%
1171	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.030%
1172	Massachusetts Institute of Technology	MASSIN 2.989 07/01/5	0.030%
1173	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.030%
1174	Mcdonald'S Corp. 4.45%	MCD 4.45 03/01/47 MT	0.030%
1175	Merck & Co Inc 5.5% 03/15/2046	-	0.030%
1176	Merck & Co Inc 5.755/22/2046	-	0.030%
1177	Bank Of America Corp.	BAC 7.75 05/14/38	0.030%
1178	Metlife Inc	MET 4.721 12/15/44	0.030%
1179	Microsoft Corp,5.2,2039-06-01	MSFT 5.2 06/01/39	0.030%
1180	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.030%
1181	Telus Corp	TCN 4.6 11/16/48	0.030%
1182	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.030%
1183	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.030%
1184	Trinity Health Corp 2.632 12/01/2040	TRIHEA 2.632 12/01/4	0.030%
1185	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.030%
1186	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.030%
1187	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.030%
1188	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.030%
1189	University of Miami, 4.063% 1 Apr 2052, USD	UNVMIA 4.063 04/01/5	0.030%
1190	Vale Overseas Limited Company Guar 11/36 6.875	VALEBZ 6.875 11/21/3	0.030%
1191	Verizon Communications Inc	VZ 3.85 11/01/42	0.030%
1192	Vertiv Holdings 5.8% 03/15/56	-	0.030%
1193	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.030%
1194	Virginia Electric And Power Co 4.45 2/15/2044	D 4.45 02/15/44	0.030%
1195	Virginia Electric & Power Co. 4.00% 15-11-2046	D 4 11/15/46 C	0.030%
1196	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.030%
1197	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.030%
1198	Evergy Kansas Central, Inc. 4.125 2042-03-01	EVRG 4.125 03/01/42	0.030%
1199	Western Union Co.	WU 6.2 11/17/36	0.030%
1200	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.030%
1201	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.030%
1202	Baylor Scott & White Holdings 2.84% Nov 15, 2050	BSWHLD 2.839 11/15/5	0.030%
1203	Beth Israel Lahey Health, Inc.	BETHIS 3.08 07/01/51	0.030%
1204	Boston Scientific Corp.	BSX	0.030%
1205	Bp Cap Markets America	BPLN 3.379 02/08/61	0.030%
1206	BROOKFIELD 6.077% 09/55	-	0.030%
1207	Burlington Northern Santa Fe, Llc	BNSF 4.05 06/15/48	0.030%
1208	Burlington Northern Santa Fe Llc 5.5 2055-03-15	BNSF 5.5 03/15/55	0.030%
1209	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.030%
1210	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.030%
1211	Csx Corp 2.5 05/15/2051	CSX 2.5 05/15/51	0.030%
1212	Cvs Health Corp 6.2% Sep 15, 2055	CVS 6.2 09/15/55	0.030%
1213	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.030%
1214	Canadian Natural Resources Ltd	CNQCN 6.5 02/15/37	0.030%
1215	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.030%
1216	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.030%
1217	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.030%
1218	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.030%
1219	Cheniere Energy Partners Lp	-	0.030%
1220	Children's Hospital Corp.	BOSCHI 4.115 01/01/4	0.030%
1221	Citigroup Inc	C 5.875 01/30/42	0.030%
1222	Comcast Corp	CMCSA 6.55 07/01/39	0.030%
1223	Ahs Hospital Cor 2.78 07/01/2051	AHSCRP 2.78 07/01/51	0.030%
1224	Abbott Laboratories 2043-04-15	ABT 4.75 04/15/43	0.030%
1225	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.030%
1226	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.030%
1227	Aetna Inc. 4.75 3/15/2044	AET 4.75 03/15/44	0.030%
1228	Air Prod & Chem	APD 2.8 05/15/50	0.030%
1229	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.030%
1230	Ameren Illinois Co.	AEE 3.7 12/01/47	0.030%
1231	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.030%
1232	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.030%
1233	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.030%
1234	American Water Capital Corp.	AWK 4.2 09/01/48	0.030%
1235	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.030%
1236	Amphenol Corporation 5.3% Nov 15, 2055	-	0.030%
1237	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.030%
1238	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.030%
1239	Apollo Global Management Inc Company Guar 05/54 5.8	APO 5.8 05/21/54	0.030%
1240	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.030%
1241	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.030%
1242	Arcelormittal S 6.35% 06/17/54	MTNA 6.35 06/17/54	0.030%
1243	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.030%
1244	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.030%
1245	Arizona Public Service Company 6.25% 15-Aug-2056	-	0.030%
1246	Assured Guaranty 3.6 09/15/2051	AGO 3.6 09/15/51	0.030%
1247	Atmos Energy Corp	ATO 4.15 01/15/43	0.030%
1248	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.030%
1249	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.030%
1250	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.030%
1251	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.030%
1252	Aep Texas, Inc., 4.15%, Due 05/01/2049	AEP 4.15 05/01/49 G	0.020%
1253	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.020%
1254	Aep Transmission Co. Llc	AEP 3.75 12/01/47	0.020%
1255	Abbvie Inc 6.1 20660915	-	0.020%
1256	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.020%
1257	Aetna Inc.	AET 6.75 12/15/37	0.020%
1258	Aetna Inc New 4.5% Due 05-15-2042 Reg	AET 4.5 05/15/42	0.020%
1259	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.020%
1260	Allstate Corp. (the)	ALL 4.2 12/15/46	0.020%
1261	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.020%
1262	Union Electric Co.	AEE 5.3 08/01/37	0.020%
1263	Ameren Illinois Co 4.5 03/15/2049	AEE 4.5 03/15/49	0.020%
1264	Ameren Illinois Co. 3.25 15-03-2050	AEE 3.25 03/15/50	0.020%
1265	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.020%
1266	American 4.9% 11/11/39	-	0.020%
1267	American Water Capital Corp.	AWK 4 12/01/46	0.020%
1268	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.020%
1269	Amgen Inc 3 15/01/2052	AMGN 3 01/15/52	0.020%
1270	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.020%
1271	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.020%
1272	Appalachian Power Co.	AEP 4.4 05/15/44	0.020%
1273	Aqua America Inc	WTRG 4.276 05/01/49	0.020%
1274	Archer Daniels Midland Co 3.75 9/15/2047	ADM 3.75 09/15/47	0.020%
1275	Arizona Public Service Co.	PNW 5.05 09/01/41	0.020%
1276	Arizona Public Service Co	PNW 3.5 12/01/49	0.020%
1277	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.020%
1278	Atmos Energy Corp. 5.5% 2041-06-15	ATO 5.5 06/15/41	0.020%
1279	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.020%
1280	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.020%
1281	Baltimore Gas & Electric Co.	EXC 4.25 09/15/48	0.020%
1282	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.020%
1283	Bank Of America Corp	BAC V4.244 04/24/38	0.020%
1284	Willis-knighton Medical Center 4.813% 2048-09-01	KNIGHT 4.813 09/01/4	0.020%
1285	Wec 5.05 10/01/54 5.05	WEC 5.05 10/01/54	0.020%
1286	Wisconsin Public Service Corp	WEC 3.3 09/01/49	0.020%
1287	Wisconsin Public Service Sr Unsecured 08/56 6.05	-	0.020%
1288	Xlit Ltd 5.25 12/15/2043	XL 5.25 12/15/43	0.020%
1289	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.020%
1290	Zoetis Inc. 3.95 09/12/2047	ZTS 3.95 09/12/47	0.020%
1291	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.020%
1292	Kroger Co/The 5.4 07/15/2040	-	0.020%
1293	Alabama Power Co 4.3 07/15/2048	-	0.020%
1294	Shell International Finance Bv 3.63 08/21/2042	-	0.020%
1295	Honeywell International Inc 2.8 06/01/2050	-	0.020%
1296	Commonwealth Edison Co 3.8 10/01/2042	-	0.020%
1297	Pacific Gas And Electric Co 4.45 04/15/2042	-	0.020%
1298	Black Hills Corp 3.88 10/15/2049	-	0.020%
1299	Entergy Arkansas Llc 3.35 06/15/2052	-	0.020%
1300	Devon Energy Corp 5 06/15/2045	-	0.020%
1301	Sekisui House Us Inc 3.97 08/06/2061	-	0.020%
1302	Tampa Electric Co 4.1 06/15/2042	-	0.020%
1303	Microsoft Corp 3.04 03/17/2062	-	0.020%
1304	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	-	0.020%
1305	Sherwin-Williams Co/The 2.9 03/15/2052	-	0.020%
1306	Mplx Lp 4.9 04/15/2058	-	0.020%
1307	Ameren Illinois Co 5.55 07/01/2054	-	0.020%
1308	Vulcan Materials Co 4.7 03/01/2048	-	0.020%
1309	Chevron Usa Inc 2.34 08/12/2050	-	0.020%
1310	Idaho Power Co 4.2 03/01/2048	-	0.020%
1311	Alabama Power Co 6.13 05/15/2038	-	0.020%
1312	Unitedhealth Group Inc 4.95 05/15/2062	-	0.020%
1313	Southern California Gas Co 5.13 11/15/2040	-	0.020%
1314	Florida Power & Light Co 4.13 06/01/2048	-	0.020%
1315	Apa Corp 5.1 09/01/2040	-	0.020%
1316	General Mills Inc 5.4 06/15/2040	-	0.020%
1317	Commonspirit Health 6.46 11/01/2052	-	0.020%
1318	General Electric Co 4.35 05/01/2050	-	0.020%
1319	Archer-Daniels-Midland Co 4.02 04/16/2043	-	0.020%
1320	Verizon Communications Inc 6.55 09/15/2043	-	0.020%
1321	Pacific Gas And Electric Co 4.2 06/01/2041	-	0.020%
1322	Indiana Michigan Power Co 5.63 04/01/2053	-	0.020%
1323	Upmc 5.38 05/15/2043	-	0.020%
1324	Peco Energy Co 5.95 10/01/2036	-	0.020%
1325	Eli Lilly & Co 3.7 03/01/2045	-	0.020%
1326	Nutrien Ltd 6.13 01/15/2041	-	0.020%
1327	Wisconsin Electric Power Co 5.7 12/01/2036	-	0.020%
1328	General Dynamics Corp 4.25 04/01/2050	-	0.020%
1329	Puget Sound Energy Inc 5.64 04/15/2041	-	0.020%
1330	Baptist Healthcare 3.54 08/15/2050	BAPHLT 3.54 08/15/50	0.020%
1331	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.020%
1332	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.020%
1333	Baylor Scott & White Hol 4.185 11/15/2045	BSWHLD 4.185 11/15/4	0.020%
1334	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.020%
1335	Black Hills Corp.	BKH 4.2 09/15/46	0.020%
1336	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.020%
1337	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.020%
1338	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.020%
1339	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.020%
1340	Cms Energy Corp	CMS 4.875 03/01/44	0.020%
1341	Csx Corp. 4.4% 2043-03-01	CSX 4.4 03/01/43	0.020%
1342	Csx Corp.	CSX 4.65 03/01/68	0.020%
1343	Csx Corp 4.5 03/15/2049	CSX 4.5 03/15/49	0.020%
1344	California Institute of Technology Go 4.321% 2045-08-01	CALTEC 4.321 08/01/4	0.020%
1345	Camden Property Trust 3.35 11/1/2049	CPT 3.35 11/01/49	0.020%
1346	Canadian Pacific 4.3 05/15/2043	CP 4.3 05/15/43	0.020%
1347	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.020%
1348	Centerpoint Energy Res 5.85 01/15/2041	CNP 5.85 01/15/41	0.020%
1349	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.020%
1350	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.020%
1351	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.020%
1352	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.020%
1353	Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056	-	0.020%
1354	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.020%
1355	Chevron USA Inc 5.25 11/15/2043	CVX 5.25 11/15/43	0.020%
1356	Children's Hospital Medical Center Ohio Go	CHIHOS 4.268 05/15/4	0.020%
1357	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.020%
1358	Citigroup Inc	C V3.878 01/24/39	0.020%
1359	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.020%
1360	Cleveland Electric Illuminating Co 5.95% Dec 15, 2036	FE 5.95 12/15/36	0.020%
1361	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.020%
1362	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.020%
1363	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.020%
1364	Entergy Mississippi Llc Regd 5.85000000 06/01/2054	ETR 5.85 06/01/54	0.020%
1365	Equinix Inc 2.95 09/15/2051	EQIX 2.95 09/15/51	0.020%
1366	Essex Portfolio Lp	ESS 4.5 03/15/48	0.020%
1367	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.020%
1368	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.020%
1369	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.020%
1370	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.020%
1371	Florida Power & Light Co.	NEE 5.96 04/01/39	0.020%
1372	Florida Power & Light Co	NEE 3.15 10/01/49	0.020%
1373	Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10	FEMSA 4.375 05/10/43	0.020%
1374	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.020%
1375	Franciscan Health Sys 3.914 07/01/2049	FRMHLT 3.914 07/01/4	0.020%
1376	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.020%
1377	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.020%
1378	Gm 6.6 04/01/36	GM 6.6 04/01/36	0.020%
1379	Georgetown University/the 2.943000% 04/01/2050	GTOWNU 2.943 04/01/5	0.020%
1380	Georgia Power Company 5.5% Oct 01, 2055	-	0.020%
1381	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.020%
1382	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.020%
1383	Hcp Inc	DOC 6.75 02/01/41	0.020%
1384	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.020%
1385	Hackensack Meridian Health, Inc.	HMHLTH 4.5 07/01/57	0.020%
1386	Hackensack Meridian Health Inc	HMHLTH 4.211 07/01/4	0.020%
1387	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.020%
1388	Hartford Finl S 5.95% 10/15/36	HIG 5.95 10/15/36	0.020%
1389	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.020%
1390	The Home Depot, 2.375% 15Mar2051, USD	HD 2.375 03/15/51	0.020%
1391	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.020%
1392	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.020%
1393	Howard University 5.21% Oct 01, 2052	HOWUNI 5.209 10/01/5	0.020%
1394	Indiana University Health Inc Obligated Group	INUHLT 3.97 11/01/48	0.020%
1395	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.020%
1396	Ibm Corp Sr Unsecured 12/96 7.125	IBM 7.125 12/01/96	0.020%
1397	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.020%
1398	Precision Castparts Corp. 3.9% Jan 15, 2043	PCP 3.9 01/15/43	0.020%
1399	Presbyterian H 4.875% 08/01/52	PREHCS 4.875 08/01/5	0.020%
1400	President & Fellows of Harvard College Massachusetts Go	HARVRD 4.875 10/15/4	0.020%
1401	President And Fellows Of Harvard C 3.75 11/15/2052	HARVRD 3.745 11/15/5	0.020%
1402	Principal Financial Group Inc 5.31/15/2037	-	0.020%
1403	Prologis Lp	PLD 4.375 09/15/48	0.020%
1404	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.020%
1405	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.020%
1406	Pub Svc New Hamp	ES 5.15 01/15/53	0.020%
1407	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.020%
1408	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.020%
1409	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.020%
1410	Puget Sound Energy Inc 5.6 09/15/2055	-	0.020%
1411	Quest Diagnostics Inc	DGX	0.020%
1412	Rpm International Inc.	RPM 5.25 06/01/45	0.020%
1413	Regency Centers Lp	REG 4.65 03/15/49	0.020%
1414	Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056	-	0.020%
1415	Rockwell Automation Inc	ROK 4.2 03/01/49	0.020%
1416	Royalty Pharma Plc 3.55%	RPRX	0.020%
1417	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.020%
1418	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.020%
1419	San Diego G + E 1St Mortgage 03/56 5.95	-	0.020%
1420	Selective Insurance Group Inc. 5.375% 2049-03-01	SIGI 5.375 03/01/49	0.020%
1421	Shell Finance Us Inc 3 11/26/2051	-	0.020%
1422	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.020%
1423	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.020%
1424	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.020%
1425	Southern California Edison Co	EIX 5.95 02/01/38 08	0.020%
1426	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.020%
1427	Southern California Gas Co	-	0.020%
1428	Southwest Gas Corp.	SWX 4.15 06/01/49	0.020%
1429	Southwestern Electric Power Co.	AEP 6.2 03/15/40	0.020%
1430	Southwestern Electric Power Company	AEP 3.9 04/01/45 J	0.020%
1431	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.020%
1432	Southwestern Public Service Co.	XEL 3.7 08/15/47	0.020%
1433	Southwestern Public Service Co.	XEL 4.4 11/15/48 6	0.020%
1434	Southwestern Public Service Compan 5.38/15/2036	-	0.020%
1435	Spectrum Health System Obligated Group	SPTHLT 3.487 07/15/4	0.020%
1436	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.020%
1437	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.020%
1438	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.020%
1439	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.020%
1440	Midamerican Energy Co	BRKHEC 4.8 09/15/43	0.020%
1441	Mid Michigan Health 3.41% Jun 01, 2050	MIHLTH 3.409 06/01/5	0.020%
1442	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.020%
1443	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.020%
1444	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.020%
1445	Mount Nittany Medical Center 3.8% Nov 15, 2052	MTNITT 3.799 11/15/5	0.020%
1446	Mylan Inc	VTRS 5.2 04/15/48	0.020%
1447	Nyu Hospitals Center 4.784% 7/1/44	NYUHOS 4.784 07/01/4	0.020%
1448	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.020%
1449	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.020%
1450	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.020%
1451	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.020%
1452	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.020%
1453	Northwestern University 3.662 12/01/2057	NWUNI 3.662 12/01/57	0.020%
1454	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.020%
1455	Nstar Electric Co.	ES 4.4 03/01/44	0.020%
1456	Oglethorpe Power Corp.	OGLETH 5.25 09/01/50	0.020%
1457	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.020%
1458	Ohiohealth Corp 2.834000% 11/15/2041	OHCMED 2.834 11/15/4	0.020%
1459	Oklahoma Gas And Electric Co. 3.85% 2047-08-15	OGE 3.85 08/15/47	0.020%
1460	Oklahoma Gas & Electric Co 5.8 04/01/2055	OGE 5.8 04/01/55	0.020%
1461	Oncor Electric Delivery 5.3 06/01/2042	ONCRTX 5.3 06/01/42	0.020%
1462	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.020%
1463	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.020%
1464	Peco Energy Co.	EXC 3.9 03/01/48	0.020%
1465	Peco Energy Co 5.65 09/15/2055	-	0.020%
1466	Ppl Electric Utilities Corp.	PPL 4.125 06/15/44	0.020%
1467	Pacificorp 6.35% 15-Jul-2038	BRKHEC 6.35 07/15/38	0.020%
1468	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.020%
1469	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.020%
1470	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.020%
1471	Petro-canada 6.8% 05/15/2038	SUCN 6.8 05/15/38	0.020%
1472	Pfizer Inc 4.4% May 15, 2044	PFE 4.4 05/15/44	0.020%
1473	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.020%
1474	Tampa Electric Co.	TE 4.45 06/15/49	0.020%
1475	Tampa Electric Co.	TE 3.625 06/15/50	0.020%
1476	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.020%
1477	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.020%
1478	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.020%
1479	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.020%
1480	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.020%
1481	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.020%
1482	Toledo Edison Company 6.15 05-15-2037	FE 6.15 05/15/37	0.020%
1483	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.020%
1484	Trinity Health Corp 4.125 2045-01-12	TRIHEA 4.125 12/01/4	0.020%
1485	Trustees of Boston College	BOSCOL 3.129 07/01/5	0.020%
1486	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.020%
1487	Tyson Foods Inc Sr Unsecured 01/37 5.6 5.6 01/24/2037	-	0.020%
1488	Umass Mem Health Care Regd 5.36300000	UMASSH 5.363 07/01/5	0.020%
1489	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.020%
1490	Union Electric Co.	AEE 3.25 10/01/49	0.020%
1491	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.020%
1492	Unitedhealth Group Inc Nt 2.9 2050-05-15	UNH 2.9 05/15/50	0.020%
1493	Unitedhealth Group Inc Nt 3.125 2060-05-15	UNH 3.125 05/15/60	0.020%
1494	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.020%
1495	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.020%
1496	University of Pennsylvania Go 4.674% 2112-09-01	UPENN 4.674 09/01/12	0.020%
1497	Univ of Southern Califor 3.028% 10/1/2039	USCTRJ 3.028 10/01/3	0.020%
1498	Unum Group	UNM	0.020%
1499	Vale Sa	VALEBZ 5.625 09/11/4	0.020%
1500	Valmont Industries Inc.	VMI 5 10/01/44	0.020%
1501	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.020%
1502	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.020%
1503	Voya Financial Inc. 4.8 06/15/2046	VOYA 4.8 06/15/46	0.020%
1504	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.020%
1505	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.020%
1506	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.020%
1507	Westar Energy Inc. 4.25 12/1/2045	EVRG 4.25 12/01/45	0.020%
1508	Western Midstream Operating Lp	WES 5.45 04/01/44	0.020%
1509	Comcast Corp	CMCSA 4 08/15/47	0.020%
1510	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.020%
1511	Commonspirit Health 4.187 2049-10-01	CATMED 4.187 10/01/4	0.020%
1512	Commonwealth Edison Co 3.2 11/15/2049	EXC 3.2 11/15/49 127	0.020%
1513	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.020%
1514	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.020%
1515	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.020%
1516	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.020%
1517	Consolidated Edison Co Of New York Inc 5.88 06/15/2056	-	0.020%
1518	Consumers Energy Co 1St Mortgage 02/50 3.75	CMS 3.75 02/15/50	0.020%
1519	Consumers Energy Company 4.2 09/01/2052	CMS 4.2 09/01/52	0.020%
1520	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.020%
1521	Corning Inc.	GLW 4.75 03/15/42	0.020%
1522	Corning Inc.	GLW 5.85 11/15/68	0.020%
1523	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.020%
1524	Dte Electric Company	DTE 3.7 03/15/45	0.020%
1525	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.020%
1526	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.020%
1527	Dignity Health	CATMED 5.267 11/01/6	0.020%
1528	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.020%
1529	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.020%
1530	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.020%
1531	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.020%
1532	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.020%
1533	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.020%
1534	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.020%
1535	Duke Energy Carolinas Llc 3.875% 2046-03-15	DUK 3.875 03/15/46	0.020%
1536	Duke Energy Carolinas Llc 3.45% Apr 15, 2051	DUK 3.45 04/15/51	0.020%
1537	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.020%
1538	Duke Energy Progress Llc Regd 2.90000000	DUK 2.9 08/15/51	0.020%
1539	Duk 4 04/01/52	DUK 4 04/01/52	0.020%
1540	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.020%
1541	Duke Energy Florida Llc Regd 3.00000000	DUK 3 12/15/51	0.020%
1542	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.020%
1543	Erp Operating Lp	EQR 4.5 06/01/45	0.020%
1544	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.020%
1545	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.020%
1546	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.020%
1547	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.020%
1548	Encana Corp.	OVV 6.5 02/01/38	0.020%
1549	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.020%
1550	Energy Transfer Lp 5.95 10/01/2043	ET 5.95 10/01/43	0.020%
1551	Entergy Louisiana Llc Collateral T 09/56 6.2	-	0.020%
1552	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.020%
1553	International Flavors And Fragrances Inc	IFF 5 09/26/48	0.020%
1554	Interstate Power & Light Co	LNT 3.5 09/30/49	0.020%
1555	Invesco Finance Plc	IVZ 5.375 11/30/43	0.020%
1556	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.020%
1557	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.020%
1558	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.020%
1559	Kimberly-clark Corp 5.3% Mar 01, 2041	KMB 5.3 03/01/41	0.020%
1560	Kimberly-clark Corp	KMB 3.2 07/30/46	0.020%
1561	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.020%
1562	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.020%
1563	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.020%
1564	Lockheed Martin 4.3 06/15/2062	LMT 4.3 06/15/62	0.020%
1565	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.020%
1566	Markel Corp.	MKL 4.3 11/01/47	0.020%
1567	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.020%
1568	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.020%
1569	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.020%
1570	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.020%
1571	Mcdonald's Corp.	MCD 4.875 07/15/40 M	0.020%
1572	Mclaren Health Care Corp	MCLARN 4.386 05/15/4	0.020%
1573	Medstar Health Inc	MEDHEA 3.626 08/15/4	0.020%
1574	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.020%
1575	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.020%
1576	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.020%
1577	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.020%
1578	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.020%
1579	Microsoft Corp 3.75% 02/12/2045	MSFT 3.75 02/12/45	0.020%
1580	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.020%
1581	Micron Technology Inc	MU 3.366 11/01/41	0.020%
1582	Ibm Corp 5.1 02/06/2053	IBM 5.1 02/06/53	0.010%
1583	International Paper Co	IP 6 11/15/41	0.010%
1584	Interstate Power & Light Co	LNT 3.7 09/15/46	0.010%
1585	Interstate Power And Light Co. 3.10 11/30/2051	LNT 3.1 11/30/51	0.010%
1586	Itc Holdings Corporation	ITC 5.3 07/01/43	0.010%
1587	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.010%
1588	Jackson Fin Inc 4 11/23/2051	JXN 4 11/23/51	0.010%
1589	Jd.com Inc 4.13 Jan 14, 2050	JD 4.125 01/14/50	0.010%
1590	Johnson & Johnson 4.85 05/15/2041	JNJ 4.85 05/15/41	0.010%
1591	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.010%
1592	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.010%
1593	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.010%
1594	Kansas City Power & Light Co	EVRG 4.2 06/15/47	0.010%
1595	Kansas City Power & Light Co.	EVRG 4.2 03/15/48	0.010%
1596	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.010%
1597	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.010%
1598	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.010%
1599	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.010%
1600	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.010%
1601	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.010%
1602	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.010%
1603	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.010%
1604	Eli Lilly + Co Sr Unsecured 02/54 5	LLY 5 02/09/54	0.010%
1605	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.010%
1606	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.010%
1607	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.010%
1608	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.010%
1609	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.010%
1610	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.010%
1611	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.010%
1612	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.010%
1613	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.010%
1614	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.010%
1615	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.010%
1616	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.010%
1617	Masco Corp. 4.5% 2047-05-15	MAS 4.5 05/15/47	0.010%
1618	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.010%
1619	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.010%
1620	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.010%
1621	Massachusetts Institute Of Technology 2.29 07/01/2051	MASSIN 2.294 07/01/5	0.010%
1622	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.010%
1623	Mastercard, Inc.	MA 3.95 02/26/48	0.010%
1624	Memorial Health Services Sr Unsecured 11/49 3.447	MEMHLT 3.447 11/01/4	0.010%
1625	Merck & Co Inc	MRK 3.9 03/07/39	0.010%
1626	Merck & Co Inc	MRK 4 03/07/49	0.010%
1627	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.010%
1628	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.010%
1629	Linde Inc/Ct 2 08/10/2050	LIN 2 08/10/50	0.010%
1630	Precision Castparts Corp. 4.375% 2045-06-15	PCP 4.375 06/15/45	0.010%
1631	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.010%
1632	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.010%
1633	Procter & Gamble Co 5.55% Mar 05, 2037	PG 5.55 03/05/37	0.010%
1634	Procter & Gamble Co/the 3.55 03/25/2040	PG 3.55 03/25/40	0.010%
1635	Prologis Lp Regd 5.25000000	PLD 5.25 06/15/53	0.010%
1636	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.010%
1637	Public Service Company Of Colorado 6.2 20560815	-	0.010%
1638	PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA	-	0.010%
1639	Pub Svc El & Gas Sec 3.15% 01-01-50	PEG 3.15 01/01/50 MT	0.010%
1640	Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01	-	0.010%
1641	Public Service Electric 1St Mortgage 08/56 6.05	-	0.010%
1642	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.010%
1643	Rpm International Inc	RPM 4.25 01/15/48	0.010%
1644	Rady Children Hosp/Sd Ca 3.154 08/15/2051	RADCHH 3.154 08/15/5	0.010%
1645	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.010%
1646	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.010%
1647	Republic Services Inc.	RSG 6.2 03/01/40	0.010%
1648	Rockefeller Foundation (the) 2.49% Oct 01, 2050	ROCKFD 2.492 10/01/5	0.010%
1649	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.010%
1650	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.010%
1651	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.010%
1652	Salesforce Inc 6.7% Mar 15, 2066	-	0.010%
1653	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.010%
1654	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.010%
1655	Seattle Chld	CHLDHS 2.719 10/01/5	0.010%
1656	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.010%
1657	Sentara Healthcare Regd Ser 2021 2.92700000	SENMED 2.927 11/01/5	0.010%
1658	Sharp Healthcare 2.68 08/01/2050	SHARPH 2.68 08/01/50	0.010%
1659	Shell Finance Us Inc 5.5 03/25/2040	-	0.010%
1660	Simon Property Group, Lp	SPG 4.25 11/30/46	0.010%
1661	Simon Property Group Lp 3.8 Jul 15, 2050	SPG 3.8 07/15/50	0.010%
1662	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.010%
1663	Snap-on Inc.	SNA 4.1 03/01/48	0.010%
1664	Dominion Energy South Carolina Inc.	D 5.45 02/01/41	0.010%
1665	Dominion Energy South Carolina Inc	D 4.6 06/15/43	0.010%
1666	Southern California Edison Co	EIX 3.6 02/01/45 C	0.010%
1667	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.010%
1668	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.010%
1669	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.010%
1670	Southern Power Co	SO 5.25 07/15/43	0.010%
1671	Southwest Gas Corp.	SWX 3.8 09/29/46	0.010%
1672	Southwestern Electric Power Co	AEP 3.85 02/01/48 L	0.010%
1673	Southwestern Public Service Co	XEL 3.4 08/15/46	0.010%
1674	Southwestern Public Service Co. 3.75 06/15/2049	XEL 3.75 06/15/49	0.010%
1675	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.010%
1676	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.010%
1677	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.010%
1678	Starbucks Corp.	SBUX 4.5 11/15/48	0.010%
1679	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.010%
1680	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.010%
1681	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.010%
1682	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.010%
1683	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.010%
1684	Sutter Health 3.361 08/15/2050	SUTHEA 3.361 08/15/5	0.010%
1685	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.010%
1686	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.010%
1687	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.010%
1688	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.010%
1689	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.010%
1690	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.010%
1691	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.010%
1692	Banner Health 2.91% Jan 01, 2051	BANNER 2.913 01/01/5	0.010%
1693	Baptist Health South Florida Oblig 3.12% Nov 15, 2071	BAPTST 3.115 11/15/7	0.010%
1694	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.010%
1695	Baylor Scott & White Holdings, 3.967% 15nov2046, USD	BSWHLD 3.967 11/15/4	0.010%
1696	Becton Dickinson And Company 05/20/2050	BDX 3.794 05/20/50	0.010%
1697	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.010%
1698	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.010%
1699	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.010%
1700	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.010%
1701	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.010%
1702	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.010%
1703	Bpln 3 02/24/50	BPLN 3 02/24/50	0.010%
1704	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.010%
1705	Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15	BMY 5 08/15/45	0.010%
1706	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.010%
1707	Brown-forman Corp. 4.5% 2045-07-15	BFB 4.5 07/15/45	0.010%
1708	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.010%
1709	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.010%
1710	Burlington Northern Santa Fe Llc	BNSF 6.2 08/15/36	0.010%
1711	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
1712	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
1713	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.010%
1714	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.010%
1715	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.010%
1716	Csx Corp. 5.5% 2041-04-15	CSX 5.5 04/15/41	0.010%
1717	Csx Corp 4.75 05/30/2042	CSX 4.75 05/30/42	0.010%
1718	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.010%
1719	California Endowment/The	CAENDW 2.498 04/01/5	0.010%
1720	California Institute of Technology	CALTEC 3.65 09/01/19	0.010%
1721	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.010%
1722	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.010%
1723	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.010%
1724	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.010%
1725	Case Western Reserve University 5.41 06/01/2122	CWRUNI 5.405 06/01/2	0.010%
1726	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.010%
1727	Caterpillar Inc Sr Unsecured 05/55 5.5	CAT 5.5 05/15/55	0.010%
1728	Catholic Health Services 3.368 07/01/2050	CATHLI 3.368 07/01/5	0.010%
1729	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.010%
1730	Childrens Hospital Corporation of 2.59 Feb 01, 2050	BOSCHI 2.585 02/01/5	0.010%
1731	Childrens Hospital/dc 2.93% Jul 15, 2050	CHHSDC 2.928 07/15/5	0.010%
1732	Children'S Heath Sys Tx 2.511 08/15/2050	CHSTEX 2.511 08/15/5	0.010%
1733	Children'S Hospital/Phil 2.704 07/01/2050	CHOPPA 2.704 07/01/5	0.010%
1734	Citigroup Inc	C 6.125 08/25/36	0.010%
1735	Citigroup Inc	C 6.675 09/13/43	0.010%
1736	City of Hope 4.378% 2048-08-15	HOPECA 4.378 08/15/4	0.010%
1737	Claremont Mckenna College	CMCEDU 3.775 01/01/2	0.010%
1738	Coca-Cola Co 5.2% Jan 14, 2055	KO 5.2 01/14/55	0.010%
1739	Coca-cola Femsa Sab De Cv	KOF 5.25 11/26/43	0.010%
1740	Colgate-palmolive Co Mtn 4% Aug 15, 2045	CL 4 08/15/45 MTN	0.010%
1741	Entergy Mississippi Llc	ETR 3.85 06/01/49	0.010%
1742	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.010%
1743	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.010%
1744	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.010%
1745	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.010%
1746	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.010%
1747	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.010%
1748	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.010%
1749	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.010%
1750	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.010%
1751	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.010%
1752	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.010%
1753	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.010%
1754	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.010%
1755	Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20	-	0.010%
1756	Fedex Corp 5.1% Jan 15, 2044	-	0.010%
1757	Florida Power & Light Co.	NEE 5.65 02/01/37	0.010%
1758	Nee 3.8 12/15/42	NEE 3.8 12/15/42	0.010%
1759	Florida Power & Light Co 4.05% 10/01/2044	NEE 4.05 10/01/44	0.010%
1760	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.010%
1761	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.010%
1762	Florida Power & Light Co 5.756/01/2056	-	0.010%
1763	Duke Energy Florida Llc 3.85 11/15/2042	DUK 3.85 11/15/42	0.010%
1764	Ford Foundation/The 2.415 06/01/2050	FRDFND 2.415 06/01/5	0.010%
1765	Ford Motor Co.	F 7.4 11/01/46	0.010%
1766	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.010%
1767	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.010%
1768	General Motors Co	GM 5.15 04/01/38	0.010%
1769	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.010%
1770	George Washington University District of Columbia Go 4.868% 2045-09-15	GRWASH 4.868 09/15/4	0.010%
1771	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.010%
1772	Gilead Sciences Inc	GILD 5.65 12/01/41	0.010%
1773	Gilead Sciences Inc	GILD 4.8 04/01/44	0.010%
1774	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.010%
1775	Ww Grainger Inc.	GWW 4.2 05/15/47	0.010%
1776	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.010%
1777	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.010%
1778	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.010%
1779	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.010%
1780	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.010%
1781	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.010%
1782	Hershey Co/the 3.375 08/15/2046	HSY 3.375 08/15/46	0.010%
1783	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.010%
1784	Indiana Michigan Power Co	AEP 6.05 03/15/37	0.010%
1785	Indiana Michigan Power Co. 4.55% 2046-03-15	AEP 4.55 03/15/46 K	0.010%
1786	Indiana Michigan Power Co 3.75% Jul 01, 2047	AEP 3.75 07/01/47 L	0.010%
1787	Indiana Univ Health Inc 2.852 11/01/2051	INUHLT 2.852 11/01/5	0.010%
1788	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.010%
1789	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.010%
1790	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.010%
1791	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.010%
1792	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.010%
1793	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.010%
1794	Comcast Corp	CMCSA 4.95 10/15/58	0.010%
1795	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.010%
1796	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.010%
1797	Conagra Brands Inc	CAG 5.4 11/01/48	0.010%
1798	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.010%
1799	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
1800	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.010%
1801	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.010%
1802	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.010%
1803	Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059	ED 3.7 11/15/59	0.010%
1804	Con Edison Co 3 12/01/2060	ED 3 12/01/60 C	0.010%
1805	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.010%
1806	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.010%
1807	Constellation Brands Inc	STZ 4.5 05/09/47	0.010%
1808	Consumers Energy Co Regd 2.65000000	CMS 2.65 08/15/52	0.010%
1809	Consumers Energy Company 6.1 20560815	-	0.010%
1810	Corning Inc.	GLW 5.35 11/15/48	0.010%
1811	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.010%
1812	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
1813	Darden Restaurants Inc	DRI 4.55 02/15/48	0.010%
1814	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.010%
1815	Diageo Capital Plc	DGELN 5.875 09/30/36	0.010%
1816	Dignity Health California Go	CATMED 4.5 11/01/42	0.010%
1817	Dominion Energy Inc. 4.6 03/15/2049	D 4.6 03/15/49 A	0.010%
1818	Dominion Energy 4.85 08/15/2052	D 4.85 08/15/52 B	0.010%
1819	Dominion Energy, Inc. 6.25 2056-12-15	-	0.010%
1820	Dow Chemical Co/The Sr Unsecured 11/50 3.6	DOW 3.6 11/15/50	0.010%
1821	Duke Energy Corp 5.7% Sep 15, 2055	-	0.010%
1822	Duke Energy Carolinas, Llc	DUK 3.7 12/01/47	0.010%
1823	Duke Energy Carolinas Llc 5.756/15/2056	-	0.010%
1824	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.010%
1825	Duke University 2.76 Oct 01, 2050	DUKUNI 2.757 10/01/5	0.010%
1826	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.010%
1827	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.010%
1828	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.010%
1829	Erp Operating Lp	EQR 4 08/01/47	0.010%
1830	El Paso Electric Co.	EE 5 12/01/44	0.010%
1831	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.010%
1832	Ovintiv, Inc. 6.625 08/15/2037	OVV 6.625 08/15/37	0.010%
1833	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.010%
1834	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.010%
1835	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.010%
1836	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.010%
1837	Entergy Corp Jr Subordina 12/56 Var	-	0.010%
1838	Entergy Louisiana Llc	ETR 4.95 01/15/45	0.010%
1839	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.010%
1840	Entergy Texas Inc 4.5 03/30/2039	ETR 4.5 03/30/39	0.010%
1841	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.010%
1842	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.010%
1843	Mississippi Power Company 3.1% Jul 30, 2051	SO 3.1 07/30/51 B	0.010%
1844	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.010%
1845	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.010%
1846	National Retail Properties Inc.	NNN 4.8 10/15/48	0.010%
1847	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.010%
1848	National Retail Prop Inc 3.5 04/15/2051	NNN	0.010%
1849	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.010%
1850	The Nature Conservancy 3.96 03/01/2052	NACONV 3.957 03/01/5	0.010%
1851	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.010%
1852	Ny + Presbyterian Hospit Unsecured 08/40 2.256	NYPRES 2.256 08/01/4	0.010%
1853	Ny & Presbyterian Hospit 2.606 08/01/2060	NYPRES 2.606 08/01/6	0.010%
1854	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.010%
1855	Northeastern University 2.89 Oct 01, 2050	NEUNIV 2.894 10/01/5	0.010%
1856	Northern States Power Co./mn	XEL 3.4 08/15/42	0.010%
1857	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.010%
1858	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.010%
1859	Novant Health 3.32% Nov 01, 2061	NOVANT 3.318 11/01/6	0.010%
1860	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.010%
1861	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.010%
1862	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.010%
1863	Nutrien Ltd	NTRCN 5 04/01/49	0.010%
1864	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.010%
1865	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.010%
1866	Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01	OGLETH 6.2 12/01/53	0.010%
1867	Oklahoma Gas And Electric Co. 4.15% 2047-04-01	OGE 4.15 04/01/47	0.010%
1868	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.010%
1869	Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041	-	0.010%
1870	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.010%
1871	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.010%
1872	Oncor Electric Delivery Company Llc 5.9%	-	0.010%
1873	Orange Sa	ORAFP 5.5 02/06/44	0.010%
1874	Orlando Health Obligated Group	ORHLTH 4.089 10/01/4	0.010%
1875	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
1876	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.010%
1877	Peco Energy Co 4.6 05/15/2052	EXC 4.6 05/15/52	0.010%
1878	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.010%
1879	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.010%
1880	Pacific Gas And Electric Company 6.38/15/2056	-	0.010%
1881	Pacificorp 4.1 2/1/2042	BRKHEC 4.1 02/01/42	0.010%
1882	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.010%
1883	Packaging Corp of America	PKG 4.05 12/15/49	0.010%
1884	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.010%
1885	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.010%
1886	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.010%
1887	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.010%
1888	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.010%
1889	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.010%
1890	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.010%
1891	Piedmont Healthcare Inc Regd 2.86400000	PIEDGA 2.864 01/01/5	0.010%
1892	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.010%
1893	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.010%
1894	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.010%
1895	Potomac Electric Power Co 6.5% Nov 15, 2037	EXC 6.5 11/15/37	0.010%
1896	Tsmc Arizona 4.5 04/22/2052	TAISEM 4.5 04/22/52	0.010%
1897	Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05	TACHEM 5.65 07/05/44	0.010%
1898	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.010%
1899	Telus Corp. 4.3 06/15/2049	TCN 4.3 06/15/49	0.010%
1900	Texas Health Resources 4.33% 15 Nov 2055	TXHLTH 4.33 11/15/55	0.010%
1901	Texas Health Resources 2.33 Nov 15, 2050	TXHLTH 2.328 11/15/5	0.010%
1902	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.010%
1903	Total Capital International Sa	TTEFP 3.461 07/12/49	0.010%
1904	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.010%
1905	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.010%
1906	Transcanada Pipelines Lim 6.375 10/17/2056	-	0.010%
1907	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.010%
1908	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.010%
1909	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.010%
1910	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.010%
1911	Princeton University, 4.201% 1mar2052, USD (2022)	PRNCTN 4.201 03/01/5	0.010%
1912	Tucson Electric Power Co	FTSCN 4.85 12/01/48	0.010%
1913	Union Electric Co,3.9,2042-09-15	AEE 3.9 09/15/42	0.010%
1914	Union Electric Co 5.759/15/2056	-	0.010%
1915	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.010%
1916	United Technologies Corporation	RTX 4.45 11/16/38	0.010%
1917	University Of Chicago 2.761%, Due 04/01/2045	UNICHI 2.761 04/01/4	0.010%
1918	University of Chicago 2.55 Apr 01, 2050	UNICHI 2.547 04/01/5	0.010%
1919	Univ Southern Califoria 5.25 10/01/2111	USCTRJ 5.25 10/01/11	0.010%
1920	Univ Southern Califoria 3.841 10/01/2047	USCTRJ 3.841 10/01/4	0.010%
1921	University Of Southern California 2.94% Oct 01, 2051	USCTRJ 2.945 10/01/5	0.010%
1922	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.010%
1923	Valmont Industries Inc	VMI 5.25 10/01/54	0.010%
1924	Verizon Communications Inc	VZ 4.522 09/15/48	0.010%
1925	Verizon Communications Inc 2.875 11/20/2050	VZ 2.875 11/20/50	0.010%
1926	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.010%
1927	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.010%
1928	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.010%
1929	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.010%
1930	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.010%
1931	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
1932	W P Carey Inc 5.2 15Sep36	-	0.010%
1933	Wakemed	WAKEMD 3.286 10/01/5	0.010%
1934	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.010%
1935	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.010%
1936	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.010%
1937	Waste Management Inc 2.5 11/15/2050	WM 2.5 11/15/50	0.010%
1938	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.010%
1939	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.010%
1940	Westar Energy	EVRG 3.25 09/01/49	0.010%
1941	Western Midstream Operat 6.25 02/01/2050	WES 5.25 02/01/50	0.010%
1942	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.010%
1943	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.010%
1944	Aep Texas Inc 3.8 10/01/2047	AEP 3.8 10/01/47	0.010%
1945	Aep Transmission Co. Llc	AEP 4 12/01/46	0.010%
1946	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.010%
1947	Aep Transmission Co. Llc	AEP 3.15 09/15/49	0.010%
1948	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.010%
1949	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.010%
1950	Ahs Hospital Corp	AHSCRP 5.024 07/01/4	0.010%
1951	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.010%
1952	At&t Inc	T 4.9 08/15/37	0.010%
1953	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 30/10/2036	-	0.010%
1954	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.010%
1955	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.010%
1956	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.010%
1957	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.010%
1958	Advocate Health And Hospitals Corp 3.01 Jun 15, 2050	ADVHEA 3.008 06/15/5	0.010%
1959	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.010%
1960	Alexandria Real Estate Equities Inc.	ARE 4.85 04/15/49	0.010%
1961	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.010%
1962	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.010%
1963	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.010%
1964	Amer Elec Pwr 3.25 03/01/2050	AEP 3.25 03/01/50	0.010%
1965	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.010%
1966	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.010%
1967	American Water Capital Corp.	AWK 4.3 12/01/42	0.010%
1968	American Water Capital Corp	AWK 3.75 09/01/47	0.010%
1969	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.010%
1970	Cencora Inc	COR 4.25 03/01/45	0.010%
1971	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.010%
1972	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.010%
1973	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.010%
1974	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.010%
1975	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.010%
1976	Arcelormittal 6.750%, 03/01/2041	MTNA 6.75 03/01/41	0.010%
1977	Arizona Public Service Company 4.25% Mar 01, 2049	PNW 4.25 03/01/49	0.010%
1978	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.010%
1979	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.010%
1980	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.010%
1981	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.010%
1982	Avalonbay Communities Inc.	AVB 4.15 07/01/47 MT	0.010%
1983	Avista Corp.	AVA 4.35 06/01/48	0.010%
1984	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.010%
1985	Weyerhaeuser Company	WY 4 03/09/52	0.010%
1986	Rice University Texas Go 3.574% 2045-05-15	RICEUN 3.574 05/15/4	0.010%
1987	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.010%
1988	Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056	-	0.010%
1989	Williams Partners Lp	WMB 4.85 03/01/48	0.010%
1990	Williams Partners Lp	WMB 5.4 03/04/44	0.010%
1991	Willis North America Inc	WTW 5.05 09/15/48	0.010%
1992	Willis North America Inc	WTW 5.9 03/05/54	0.010%
1993	Wisconsin Electric Power Co	WEC 4.3 10/15/48	0.010%
1994	Wisconsin Power & Light Co.	LNT 6.375 08/15/37	0.010%
1995	Wisconsin Power And Light Company 5.7% 12/15/2055	-	0.010%
1996	Wisconsin Public Service Corp.	WEC 3.671 12/01/42	0.010%
1997	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.010%
1998	Xylem Inc/ny	XYL 4.375 11/01/46	0.010%
1999	Yale University Callable Bond Fixed 2.402%	YALUNI 2.402 04/15/5	0.010%
2000	Bristol-Myers Squibb Co 4.5 03/01/2044	-	0.010%
2001	Campbell'S Company/The 5.25 10/13/2054	-	0.010%
2002	Ppl Electric Utilities Corp 5.25 05/15/2053	-	0.010%
2003	At&T Inc 3.5 02/01/2061	-	0.010%
2004	Jackson Financial Inc 6.15 01/15/2037	-	0.010%
2005	Comcast Corp 4.05 11/01/2052	-	0.010%
2006	Shell International Finance Bv 3.25 04/06/2050	-	0.010%
2007	Georgia Power Co 5.13 05/15/2052	-	0.010%
2008	Global Payments Inc 4.15 08/15/2049	-	0.010%
2009	Flowers Foods Inc 6.2 03/15/2055	-	0.010%
2010	Shell International Finance Bv 6.38 12/15/2038	-	0.010%
2011	Citigroup Inc 2.9 11/03/2042	-	0.010%
2012	General Dynamics Corp 3.6 11/15/2042	-	0.010%
2013	Puget Sound Energy Inc 5.45 06/01/2053	-	0.010%
2014	Consolidated Edison Co Of New York Inc 4.2 03/15/2042	-	0.010%
2015	Campbell'S Company/The 4.8 03/15/2048	-	0.010%
2016	United States Treasury Note/Bond 4.63 08/15/2036	-	0.010%
2017	Anheuser-Busch Inbev Worldwide Inc 4.38 04/15/2038	-	0.010%
2018	Arizona Public Service Co 4.2 08/15/2048	-	0.010%
2019	Verizon Communications Inc 4.67 03/15/2055	-	0.010%
2020	Summa Health 3.51 11/15/2051	-	0.010%
2021	Keurig Dr Pepper Inc 4.5 11/15/2045	-	0.010%
2022	Vici Properties Lp 6.13 04/01/2054	-	0.010%
2023	Verizon Communications Inc 5.01 08/21/2054	-	0.010%
2024	At&T Inc 3.3 02/01/2052	-	0.010%
2025	Estee Lauder Cos Inc/The 5.15 05/15/2053	-	0.010%
2026	Allina Health System 2.9 11/15/2051	-	0.010%
2027	Public Service Co Of Colorado 6.25 09/01/2037	-	0.010%
2028	Fred Hutchinson Cancer Center 4.97 01/01/2052	-	0.010%
2029	Apa Corp 5.35 07/01/2049	-	0.010%
2030	Apa Corp 6 01/15/2037	-	0.010%
2031	International Paper Co 5.15 05/15/2046	-	0.010%
2032	Spire Missouri Inc 3.3 06/01/2051	-	0.010%
2033	3M Co 3.88 06/15/2044	-	0.010%
2034	Peco Energy Co 4.15 10/01/2044	-	0.010%
2035	Targa Resources Corp 6.05 05/15/2056	-	0.010%
2036	Queen'S Health Systems/The 4.81 07/01/2052	-	0.010%
2037	Royalty Pharma Plc 5.9 09/02/2054	-	0.010%
2038	Mccormick & Co Inc/Md 4.2 08/15/2047	-	0.010%
2039	Duke Energy Indiana Llc 5.4 04/01/2053	-	0.010%
2040	International Paper Co 7.3 11/15/2039	-	0.010%
2041	Nationwide Children'S Hospital Inc 4.56 11/01/2052	-	0.010%
2042	Eli Lilly & Co 5.55 03/15/2037	-	0.010%
2043	Barrick Mining Corp 5.25 04/01/2042	-	0.010%
2044	Stanford Health Care 3.03 08/15/2051	-	0.010%
2045	Rice University 3.774% 5/15/55	RICEUN 3.774 05/15/5	0.000%
2046	Williams Cos In 5.75 6/44	WMB 5.75 06/24/44	0.000%
2047	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.000%
2048	Willis-Knighton Health System 3.06% Mar 01, 2051	KNIGHT 3.065 03/01/5	0.000%
2049	Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15	-	0.000%
2050	Wisconsin Power And Light Company 3.65 Apr 01, 2050	LNT 3.65 04/01/50	0.000%
2051	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.000%
2052	Zoetis Inc.	ZTS 4.45 08/20/48	0.000%
2053	Mplx Lp 4.95 03/14/2052	-	0.000%
2054	San Diego Gas & Electric Co 4.1 06/15/2049	-	0.000%
2055	Rogers Communications Inc 4.35 05/01/2049	-	0.000%
2056	Public Service Electric And Gas Co 5.13 03/15/2053	-	0.000%
2057	Southern California Edison Co 3.9 03/15/2043	-	0.000%
2058	Abbvie Inc 5.6 03/15/2055	-	0.000%
2059	Walmart Inc 5.63 04/15/2041	-	0.000%
2060	Marsh & Mclennan Cos Inc 5.35 11/15/2044	-	0.000%
2061	Entergy Texas Inc 5 09/15/2052	-	0.000%
2062	Dow Chemical Co/The 5.6 02/15/2054	-	0.000%
2063	At&T Inc 5.15 03/15/2042	-	0.000%
2064	Aetna Inc 4.13 11/15/2042	-	0.000%
2065	Valero Energy Corp 4 06/01/2052	-	0.000%
2066	Boeing Co/The 3.65 03/01/2047	-	0.000%
2067	International Business Machines Corp 4.7 02/19/2046	-	0.000%
2068	J M Smucker Co/The 4.38 03/15/2045	-	0.000%
2069	Southern California Edison Co 4.05 03/15/2042	-	0.000%
2070	University of Chicago/The 3 10/01/2052	-	0.000%
2071	At&T Inc 5.55 08/15/2041	-	0.000%
2072	General Electric Co 6.88 01/10/2039	-	0.000%
2073	Public Service Co Of Oklahoma 3.15 08/15/2051	-	0.000%
2074	Conocophillips 4.88 10/01/2047	-	0.000%
2075	Commonwealth Edison Co 3.13 03/15/2051	-	0.000%
2076	Pfizer Inc 5.6 09/15/2040	-	0.000%
2077	General Dynamics Corp 2.85 06/01/2041	-	0.000%
2078	Dte Electric Co 5.4 04/01/2053	-	0.000%
2079	Nucor Corp 4.4 05/01/2048	-	0.000%
2080	Prudential Financial Inc 4.35 02/25/2050	-	0.000%
2081	Biogen Inc 5.2 09/15/2045	-	0.000%
2082	Synthetic Cash - Qgs USD	-	0.000%
2083	Union Electric Co 5.45 03/15/2053	-	0.000%
2084	General Mills Inc 4.7 04/17/2048	-	0.000%
2085	Consolidated Edison Co Of New York Inc 6.3 08/15/2037	-	0.000%
2086	Consumers Energy Co 2.5 05/01/2060	-	0.000%
2087	Pacific Gas And Electric Co 3.75 08/15/2042	-	0.000%
2088	MidAmerican Energy Co 5.5 11/15/2056	-	0.000%
2089	General Electric Co 4.5 03/11/2044	-	0.000%
2090	Lockheed Martin Corp 2.8 06/15/2050	-	0.000%
2091	Amgen Inc 6.38 06/01/2037	-	0.000%
2092	Unitedhealth Group Inc 4.75 05/15/2052	-	0.000%
2093	Prudential Financial Inc 4.42 03/27/2048	-	0.000%
2094	General Mills Inc 4.15 02/15/2043	-	0.000%
2095	Twdc Enterprises 18 Corp 4.13 12/01/2041	-	0.000%
2096	Aep Texas Inc 5.25 05/15/2052	-	0.000%
2097	Adventhealth Obligated Group 2.8 11/15/2051	-	0.000%
2098	Enterprise Products Operating Llc 5.7 02/15/2042	-	0.000%
2099	Indiana Michigan Power Co 4.25 08/15/2048	-	0.000%
2100	Chevron Usa Inc 6 03/01/2041	-	0.000%
2101	L3Harris Technologies Inc 5.5 08/15/2054	-	0.000%
2102	Amrize Finance Us Llc 4.75 09/22/2046	-	0.000%
2103	Phillips 66 Co 5.5 03/15/2055	-	0.000%
2104	Montefiore Obligated Group 4.29 09/01/2050	-	0.000%
2105	Duke Energy Carolinas Llc 3.75 06/01/2045	-	0.000%
2106	Commonwealth Edison Co 3.85 03/15/2052	-	0.000%
2107	Lowe'S Cos Inc 4.25 09/15/2044	-	0.000%
2108	Midamerican Energy Co 2.7 08/01/2052	-	0.000%
2109	Wisconsin Public Service Corp 4.75 11/01/2044	-	0.000%
2110	Union Electric Co 5.25 01/15/2054	-	0.000%
2111	Memorial Sloan-Kettering Cancer Center 5 07/01/2042	-	0.000%
2112	Tampa Electric Co 3.45 03/15/2051	-	0.000%
2113	Synthetic Cash - Vgs USD	-	0.000%
2114	Synthetic Cash - Zvgi USD	-	0.000%
2115	Public Service Electric And Gas Co 4.05 05/01/2048	-	0.000%
2116	Travelers Cos Inc/The 4.3 08/25/2045	-	0.000%
2117	At&T Inc 5.15 02/15/2050	-	0.000%
2118	At&T Inc 4.8 06/15/2044	-	0.000%
2119	Norfolk Southern Corp 2.9 08/25/2051	-	0.000%
2120	Progressive Corp/The 3.7 01/26/2045	-	0.000%
2121	Shell International Finance Bv 4.38 05/11/2045	-	0.000%
2122	Constellation Brands Inc 3.75 05/01/2050	-	0.000%
2123	Puget Sound Energy Inc 2.89 09/15/2051	-	0.000%
2124	Pacific Gas And Electric Co 4 12/01/2046	-	0.000%
2125	Northern States Power Co/Mn 2.6 06/01/2051	-	0.000%
2126	Totalenergies Capital Sa 5.28 09/10/2054	-	0.000%
2127	At&T Inc 6 08/15/2040	-	0.000%
2128	Bat Capital Corp 3.73 09/25/2040	-	0.000%
2129	American Tower Corp 3.7 10/15/2049	-	0.000%
2130	Midamerican Energy Co 4.25 05/01/2046	-	0.000%
2131	Oncor Electric Delivery Co Llc 7.5 09/01/2038	-	0.000%
2132	Anheuser-Busch Inbev Finance Inc 4.63 02/01/2044	-	0.000%
2133	Arizona Public Service Co 3.35 05/15/2050	-	0.000%
2134	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.13 02/15/2042	-	0.000%
2135	Archer-Daniels-Midland Co 4.54 03/26/2042	-	0.000%
2136	At&T Inc 6.55 02/15/2039	-	0.000%
2137	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.000%
2138	Takeda Pharmaceutical Co Ltd. 5.65%	TACHEM 5.65 07/05/54	0.000%
2139	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.000%
2140	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.000%
2141	Target Corp.	TGT 3.625 04/15/46	0.000%
2142	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.000%
2143	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.000%
2144	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.000%
2145	Thermo Fisher Scientific Inc. 5.3% 2044-02-01	TMO 5.3 02/01/44	0.000%
2146	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.000%
2147	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.000%
2148	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.000%
2149	Transatlantic Holdings Inc.	Y 8 11/30/39	0.000%
2150	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.000%
2151	Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6	TRV 4.6 08/01/43	0.000%
2152	Travelers Cos Inc/the	TRV 4 05/30/47	0.000%
2153	Trinity Health Corp Sr Unsecured 12/48 3.434	TRIHEA 3.434 12/01/4	0.000%
2154	Trustees of Princeton University 2.52 Jul 01, 2050	PRNCTN 2.516 07/01/5	0.000%
2155	Tyson Foods Inc	TSN 5.15 08/15/44	0.000%
2156	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.000%
2157	Union Electric Co.	AEE 8.45 03/15/39	0.000%
2158	Union Electric Co	AEE 3.65 04/15/45	0.000%
2159	Union Electric Co.	AEE 4 04/01/48	0.000%
2160	Union Electric Co 2.63% Mar 15, 2051	AEE 2.625 03/15/51	0.000%
2161	Union Electric Co Regd 5.12500000 2055-03-15	AEE 5.125 03/15/55	0.000%
2162	United Parcel Service Inc.	UPS 4.875 11/15/40	0.000%
2163	United Parcel Service Inc.	UPS 3.625 10/01/42	0.000%
2164	United Parcel Service Inc.	UPS 3.4 11/15/46	0.000%
2165	United Parcel Service Inc	UPS 3.75 11/15/47	0.000%
2166	United Parcel Service Inc.	UPS 3.4 09/01/49	0.000%
2167	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.000%
2168	United Parcel Service, Inc. 5.6 2064-05-22	UPS 5.6 05/22/64	0.000%
2169	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.000%
2170	Rtx Corp 4.63 11/16/2048	RTX 4.625 11/16/48	0.000%
2171	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.000%
2172	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.000%
2173	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.000%
2174	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.000%
2175	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.000%
2176	Iowa Health System	UTYPNT 3.665 02/15/5	0.000%
2177	University of Chicago Revenue 4.003% 2053-10-01	UNICHI 4.003 10/01/5	0.000%
2178	University of Notre Dame Du Lac	UNIVND 3.438 02/15/4	0.000%
2179	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.000%
2180	University of Southern California 2.805% 2050-10-01	USCTRJ 2.805 10/01/5	0.000%
2181	Verizon Communications Inc	VZ 5.5 03/16/47	0.000%
2182	Verizon Communications Inc Nt 4.0 2050-03-22	VZ 4 03/22/50	0.000%
2183	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.000%
2184	Virginia Electric And Power Co. 4.20% 15 May 2045	D 4.2 05/15/45 B	0.000%
2185	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.000%
2186	Virginia Electric And Power Company	D 4.6 12/01/48	0.000%
2187	Virginia Electric And Power Co. 3.30% 01 Dec 2049	D 3.3 12/01/49	0.000%
2188	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.000%
2189	Virginia Electric And Power Company 5.55 2054-08-15	D 5.55 08/15/54	0.000%
2190	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.000%
2191	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.000%
2192	Visa Inc 2 08/15/2050	V 2 08/15/50	0.000%
2193	Walmart Inc.	WMT 6.2 04/15/38	0.000%
2194	Walmart Inc.	WMT 5 10/25/40	0.000%
2195	Walmart Inc	WMT 2.95 09/24/49	0.000%
2196	Walmart Inc	WMT 2.5 09/22/41	0.000%
2197	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.000%
2198	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.000%
2199	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.000%
2200	Waste Management Inc Company Guar 07/49 4.15	WM 4.15 07/15/49	0.000%
2201	Waste Management Inc 2.95 06/01/2041	WM 2.95 06/01/41	0.000%
2202	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.000%
2203	West Va Health Sys Obl 3.129 06/01/2050	WVUHOG 3.129 06/01/5	0.000%
2204	Westar Energy Inc. 4.1 4/1/2043	EVRG 4.1 04/01/43	0.000%
2205	Westlake Corp Sr Unsecured 11/47 4.375 4.375	WLK 4.375 11/15/47	0.000%
2206	Corporate Bonds	WLK 2.875 08/15/41	0.000%
2207	Westlake Chemical Corp Regd 3.37500000	WLK 3.375 08/15/61	0.000%
2208	Westpac Banking Corp	WSTP 4.421 07/24/39	0.000%
2209	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.000%
2210	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.000%
2211	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.000%
2212	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.000%
2213	Commonspirit Health 3.817% Oct 01 49	CATMED 3.817 10/01/4	0.000%
2214	Commonspirit Health 5.58% Sep 01, 2045	-	0.000%
2215	Commonspirit Health 5.66% Sep 01, 2055	-	0.000%
2216	Commonwealth Edison Co	EXC 6.45 01/15/38	0.000%
2217	Commonwealth Edison Co	EXC 4.6 08/15/43	0.000%
2218	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.000%
2219	Commonwealth Edison Co	EXC 4 03/01/49	0.000%
2220	Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01	EXC 3 03/01/50	0.000%
2221	Commonwealth Edison Co Regd Ser 131 2.75000000	EXC 2.75 09/01/51 13	0.000%
2222	Commonwealth Edison Co 5.65 2054-06-01	EXC 5.65 06/01/54	0.000%
2223	Commonwealth Edison Company 5.856/01/2056	-	0.000%
2224	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.000%
2225	Conn Light & Pwr 5.25 01/15/2053	CNLPL	0.000%
2226	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.000%
2227	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.000%
2228	Conocophillips Co 5.5% Jan 15, 2055	COP 5.5 01/15/55	0.000%
2229	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.000%
2230	Consolidated Edison Co Of New York Inc,4.625,2054-12-01	ED 4.625 12/01/54	0.000%
2231	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.000%
2232	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.000%
2233	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.000%
2234	Consumers Energy Co.	CMS 3.95 07/15/47	0.000%
2235	Consumers Energy Co	CMS 4.05 05/15/48	0.000%
2236	Consumers Energy Company	CMS 4.35 04/15/49	0.000%
2237	Corning Inc	GLW 3.9 11/15/49	0.000%
2238	Crown Castle International Corp	CCI 5.2 02/15/49	0.000%
2239	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.000%
2240	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.000%
2241	Dte Electric Co.	DTE 4 04/01/43 A	0.000%
2242	Dte Electric Co	DTE 4.3 07/01/44	0.000%
2243	Dte Electric Co.	DTE 3.75 08/15/47	0.000%
2244	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.000%
2245	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.000%
2246	Dartmouth-hitchcock Health	DARTHH 4.178 08/01/4	0.000%
2247	Dayton Pwr & Lt 3.95 06/15/2049	AES 3.95 06/15/49	0.000%
2248	Dell Inc 6.5 04/15/2038	DELL 6.5 04/15/38	0.000%
2249	Delmarva Power & Light Co	EXC 4.15 05/15/45	0.000%
2250	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.000%
2251	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.000%
2252	Walt Disney Co.	DIS 3.7 12/01/42 MTN	0.000%
2253	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.000%
2254	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.000%
2255	Dominion Energy Inc	D 7 06/15/38	0.000%
2256	Dominion Energy Inc.	D 4.9 08/01/41 C	0.000%
2257	Dow Chemical Co/the	DOW 4.625 10/01/44	0.000%
2258	Dow Chemical Co. (The) 4.8% 2049-05-15	DOW 4.8 05/15/49	0.000%
2259	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.000%
2260	Duke Energy Indiana Inc 6.45% 4/1/2039	DUK 6.45 04/01/39	0.000%
2261	Duke Energy Industries, Inc. 4.9% 7/15/43	DUK 4.9 07/15/43 WWW	0.000%
2262	Duke Energy Corp	DUK 3.95 08/15/47	0.000%
2263	Duke Energy Carolinas Llc 6.1% 6/1/37	DUK 6.1 06/01/37	0.000%
2264	Duke Energy Carolinas Llc 6.00% 15 Jan 2038	DUK 6 01/15/38	0.000%
2265	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.000%
2266	Duke Energy Carolinas Llc 3.95% Mar 15, 2048	DUK 3.95 03/15/48	0.000%
2267	Duke Energy Carolinas Llc 3.55 03/15/2052	DUK 3.55 03/15/52	0.000%
2268	Duke Energy Ohio Inc.	DUK 3.7 06/15/46	0.000%
2269	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.000%
2270	Duke Energy Ohio 5.65 04/01/2053	DUK 5.65 04/01/53	0.000%
2271	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.000%
2272	Duke Energy Progress Llc 3.7%	DUK 3.7 10/15/46	0.000%
2273	Duke Energy Progress Llc 2.5 15/08/2050	DUK 2.5 08/15/50	0.000%
2274	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.000%
2275	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.000%
2276	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.000%
2277	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.000%
2278	Kinder Morgan Energy Partners Lp 7.5% Nov 15, 2040	KMI 7.5 11/15/40	0.000%
2279	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.000%
2280	Corporate Bonds	ENBCN 4.5 06/10/44	0.000%
2281	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.000%
2282	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.000%
2283	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.000%
2284	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.000%
2285	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.000%
2286	Entergy Louisiana Llc 4.75 09/15/2052	ETR 4.75 09/15/52	0.000%
2287	Entergy Texas Inc	ETR 3.55 09/30/49	0.000%
2288	Entergy Texas Inc 5.8 09/01/2053	ETR 5.8 09/01/53	0.000%
2289	Entergy Arkansas Llc 2.65% Jun 15, 2051	ETR 2.65 06/15/51	0.000%
2290	Entergy Mississippi Llc 3.5 06/01/2051	ETR 3.5 06/01/51	0.000%
2291	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.000%
2292	Enterprise Products Operating Llc 3.7% 01/31/2051	EPD 3.7 01/31/51	0.000%
2293	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.000%
2294	Essex Portfolio Lp 2.65 Sep 01, 2050	ESS 2.65 09/01/50	0.000%
2295	Evergy Kansas Central Inc 3.45 Apr 15, 2050	EVRG 3.45 04/15/50	0.000%
2296	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.000%
2297	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.000%
2298	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.000%
2299	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.000%
2300	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.000%
2301	Florida Power & Light Co.	NEE 5.25 02/01/41	0.000%
2302	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.000%
2303	Florida Power & Light Co. 5.9%	-	0.000%
2304	Duke Energy Florida Llc 0.0635 15-09-2037	DUK 6.35 09/15/37	0.000%
2305	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.000%
2306	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.000%
2307	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.000%
2308	Goldman Sachs Var 06/37	-	0.000%
2309	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.000%
2310	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.000%
2311	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.000%
2312	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.000%
2313	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.000%
2314	Hackensack Meridian Health 2.88 Sep 01, 2050	HMHLTH 2.875 09/01/5	0.000%
2315	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.000%
2316	Hartford Hlthcar 3.447 07/01/2054	HARTHC 3.447 07/01/5	0.000%
2317	Welltower Inc.	WELL 6.5 03/15/41	0.000%
2318	Hoag Memorial Hospital Presbyteria 3.8 07/15/2052	HOAMEM 3.803 07/15/5	0.000%
2319	Home Depot Inc/the	HD 3.5 09/15/56	0.000%
2320	Home Depot Inc/the	HD 4.5 12/06/48	0.000%
2321	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.000%
2322	Home Depot Inc	HD 5.4 06/25/64	0.000%
2323	Corporate Bonds	HON 3.812 11/21/47	0.000%
2324	Hospital Special Surgery 2.667 10/01/2050	HOSSPE 2.667 10/01/5	0.000%
2325	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.000%
2326	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.000%
2327	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.000%
2328	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.000%
2329	Idaho Power Co 5.5 03/15/2053	IDA 5.5 03/15/53 MTN	0.000%
2330	IDAHO POWER CO 5.8% 04/01/54	IDA 5.8 04/01/54 MTN	0.000%
2331	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.000%
2332	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.000%
2333	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.000%
2334	Inova Health System Foundation 05/15/2052	INOVHS 4.068 05/15/5	0.000%
2335	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.000%
2336	Intel Corp	INTC 3.734 12/08/47	0.000%
2337	Intel Corp. Senior Bond, 3.050%, 08/12/2051	INTC 3.05 08/12/51	0.000%
2338	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.000%
2339	Intel Corp 6.125 5/56 6.125	-	0.000%
2340	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.000%
2341	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.000%
2342	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.000%
2343	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.000%
2344	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.000%
2345	Principal Financial Group Inc	PFG 4.3 11/15/46	0.000%
2346	Progressive Corp/the	PGR 6.625 03/01/29	0.000%
2347	Progressive Corp/the	PGR 4.35 04/25/44	0.000%
2348	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.000%
2349	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.000%
2350	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.000%
2351	Providence St Joseph Health Obligated Group	PSJHOG 3.744 10/01/4	0.000%
2352	Prudential Financial Inc	PRU 3.935 12/07/49	0.000%
2353	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.000%
2354	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.000%
2355	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.000%
2356	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.000%
2357	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.000%
2358	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.000%
2359	Public Service Electric & Gas Co.	PEG 3.65 09/01/42 MT	0.000%
2360	Public Service Electric Sr Secured 01/43 3.8	PEG 3.8 01/01/43 MTN	0.000%
2361	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.000%
2362	Public Service Electric & Gas Co.	PEG 3.85 05/01/49 MT	0.000%
2363	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.000%
2364	Public Service El & Gas 2.05 08/01/2050	PEG 2.05 08/01/50 MT	0.000%
2365	Puget Sound Energy Inc.	PSD 4.223 06/15/48	0.000%
2366	Puget Energy Inc 5.685 2054-06-15	PSD 5.685 06/15/54	0.000%
2367	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.000%
2368	Raytheon Technologies Corporation 4.7% Dec 15, 2041	RTX 4.7 12/15/41	0.000%
2369	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.000%
2370	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.000%
2371	Realty Income Corp. 4.65% 2047-03-15	O 4.65 03/15/47	0.000%
2372	Regency Centers Lp	REG 4.4 02/01/47	0.000%
2373	Republic Svcs 3.05 03/01/2050	RSG 3.05 03/01/50	0.000%
2374	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.000%
2375	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.000%
2376	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.000%
2377	Rogers Communications Inc	RCICN 5 03/15/44	0.000%
2378	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.000%
2379	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.000%
2380	Merck & Co Inc 6.55 09/15/2037	MRK 6.55 09/15/37	0.000%
2381	Sherwin-williams Co 4.55 08/01/2045	SHW 4.55 08/01/45	0.000%
2382	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.000%
2383	Sierra Pacific Power Co. 5.9 2054-03-15	BRKHEC 5.9 03/15/54	0.000%
2384	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.000%
2385	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.000%
2386	Dominion Energy South Carolina Inc.	D 6.05 01/15/38	0.000%
2387	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.000%
2388	Southern California Edison Co.	EIX 5.5 03/15/40	0.000%
2389	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.000%
2390	Southern California Edison Co	EIX 4.875 03/01/49 B	0.000%
2391	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.000%
2392	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.000%
2393	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.000%
2394	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.000%
2395	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.000%
2396	Southern California Gas Co.	SRE 3.75 09/15/42	0.000%
2397	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.000%
2398	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.000%
2399	Southern Cal Gas 6.35 11/15/2052	SRE 6.35 11/15/52	0.000%
2400	Southern Co. Gas Capital Corp.	SO 3.95 10/01/46	0.000%
2401	Southern Power Co.	SO 4.95 12/15/46 F	0.000%
2402	Southwestern Public Serv 1St Mortgage 06/54 6	XEL 6 06/01/54	0.000%
2403	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056	-	0.000%
2404	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.000%
2405	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.000%
2406	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.000%
2407	Stryker Corp	SYK 4.375 05/15/44	0.000%
2408	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.000%
2409	Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038	SUCN 6.5 06/15/38	0.000%
2410	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.000%
2411	Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15	ET 5.35 05/15/45	0.000%
2412	Sutter Health 4.091 08/15/2048	SUTHEA 4.091 08/15/4	0.000%
2413	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.000%
2414	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.000%
2415	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.000%
2416	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.000%
2417	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.000%
2418	Johns Hopkins University Maryland	JHUNIV 4.083 07/01/5	0.000%
2419	Johns Hopkins University 2.813% 2060-01-01	JHUNIV 2.813 01/01/6	0.000%
2420	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.000%
2421	Johnson + Johnson Sr Unsecured 03/37 3.625 3.625 03/03/2037	JNJ 3.625 03/03/37	0.000%
2422	Johnson & Johnson 3.75% 03 Mar 2047	JNJ 3.75 03/03/47	0.000%
2423	Johnsonville Aer 5.078% 2054-10-01	JACTGL 5.078 10/01/5	0.000%
2424	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.000%
2425	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.000%
2426	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.000%
2427	Kentucky Utilities Co	PPL	0.000%
2428	Kentucky Utilities Company 3.3 Jun 01, 2050	PPL 3.3 06/01/50	0.000%
2429	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.000%
2430	Kimco Realty Corp. 4.125% 2046-12-01	KIM 4.125 12/01/46	0.000%
2431	Kimco Realty Corp. 3.7% 2049-10-01	KIM 3.7 10/01/49	0.000%
2432	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.000%
2433	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.000%
2434	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.000%
2435	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.000%
2436	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.000%
2437	Kinder Morgan Energy Partners Lp	KMI 5.4 09/01/44	0.000%
2438	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.000%
2439	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.000%
2440	Koninklijke Philips Nv 5 03/15/2042	PHIANA 5 03/15/42	0.000%
2441	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.000%
2442	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.000%
2443	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.000%
2444	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.000%
2445	Kroger Co.	KR 5 04/15/42	0.000%
2446	Kroger Co.	KR 3.875 10/15/46	0.000%
2447	Kroger Co 5.41/15/2049	KR 5.4 01/15/49	0.000%
2448	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.000%
2449	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB	0.000%
2450	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.000%
2451	Lam Research Corp.	LRCX 4.875 03/15/49	0.000%
2452	Lam Research Corp	LRCX	0.000%
2453	Eli Lilly & Co	LLY 4.15 03/15/59	0.000%
2454	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.000%
2455	Eli Lilly & Co 5.2 2064-08-14	LLY 5.2 08/14/64	0.000%
2456	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.000%
2457	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.000%
2458	Lincoln National Corp., 6.30%, 10/09/2037	LNC 6.3 10/09/37	0.000%
2459	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.000%
2460	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.000%
2461	Lockheed Martin Corp	LMT 4.07 12/15/42	0.000%
2462	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.000%
2463	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.000%
2464	Lowe's Cos Inc 4.38 09/15/2045	LOW 4.375 09/15/45	0.000%
2465	Lowe's Cos Inc	LOW 4.05 05/03/47	0.000%
2466	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.000%
2467	Lowe's Cos Inc 3.5 04/01/2051	LOW 3.5 04/01/51	0.000%
2468	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.000%
2469	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.000%
2470	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.000%
2471	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.000%
2472	Mplx Lp 6.1 04/01/2056 6.1 2056-04-01	-	0.000%
2473	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.000%
2474	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.000%
2475	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.000%
2476	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.000%
2477	Marsh & Mclennan Cos Inc 2.9 12/15/2051	MMC 2.9 12/15/51	0.000%
2478	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.000%
2479	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.000%
2480	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.000%
2481	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.000%
2482	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.000%
2483	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.000%
2484	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.000%
2485	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.000%
2486	Memorial Sloan-kettering Cancer Center	MSKCC 4.125 07/01/52	0.000%
2487	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.000%
2488	Merck & Co. Inc.	MRK 3.6 09/15/42	0.000%
2489	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.000%
2490	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.000%
2491	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.000%
2492	Midamerican Energy Co.	BRKHEC 4.4 10/15/44	0.000%
2493	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.000%
2494	Midamerican Energy Co.	BRKHEC 5.8 10/15/36	0.000%
2495	Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24	-	0.000%
2496	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.000%
2497	Nyu Hospitals Cen 4.368% 7/1/2047	NYUHOS 4.368 07/01/4	0.000%
2498	Nxp Bv/Nxp Fdg/ 3.25% 11/30/51	NXPI 3.25 11/30/51	0.000%
2499	National Retail Prop Inc 3 04/15/2052	NNN 3 04/15/52	0.000%
2500	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.000%
2501	Nevada Power Co	BRKHEC 6.75 07/01/37	0.000%
2502	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.000%
2503	New York And Presbyterian Hospital/the	NYPRES 4.063 08/01/5	0.000%
2504	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.000%
2505	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.000%
2506	Nextera Energy Capital Holdings In 5.85 03/01/2056	-	0.000%
2507	Nike Inc.	NKE 3.875 11/01/45	0.000%
2508	Nike Inc.	NKE 3.375 11/01/46	0.000%
2509	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.000%
2510	Norfolk Southern Corp. 4.837% 2041-10-01	NSC 4.837 10/01/41	0.000%
2511	Norfolk Southern Corp. 4.65 15-01-2046	NSC 4.65 01/15/46	0.000%
2512	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.000%
2513	Norfolk Southern Corp 4.1 05/15/2049	NSC 4.1 05/15/49	0.000%
2514	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.000%
2515	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.000%
2516	Northern States Power Co./mn	XEL 3.6 09/15/47	0.000%
2517	Northern States Power Co.	XEL 3.2 04/01/52	0.000%
2518	Northern States Pwr-Minn Regd 4.50000000	XEL 4.5 06/01/52	0.000%
2519	Northern States Power Company - Wisconsin 5.65%	XEL 5.65 06/15/54	0.000%
2520	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.000%
2521	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.000%
2522	Northwestern University 4.643 12/01/2044	NWUNI 4.643 12/01/44	0.000%
2523	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.000%
2524	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.000%
2525	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.000%
2526	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.000%
2527	Nutrien Ltd.	NTRCN 5.625 12/01/40	0.000%
2528	Nutrien Ltd	NTRCN 5.25 01/15/45	0.000%
2529	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	0.000%
2530	Oglethorpe Power Corp.	OGLETH 5.95 11/01/39	0.000%
2531	Oglethorpe Pwr Corp 3.75% 08/01/2050	OGLETH 3.75 08/01/50	0.000%
2532	Ohio Power Co	AEP 4.15 04/01/48	0.000%
2533	Ohio Power Co.	AEP 4 06/01/49	0.000%
2534	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.000%
2535	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.000%
2536	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.000%
2537	Oncor Electric Delivery Co. Llc	ONCRTX 5.25 09/30/40	0.000%
2538	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.000%
2539	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.000%
2540	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.000%
2541	One Gas Inc.	OGS 4.658 02/01/44	0.000%
2542	Owens Corning Inc. 7 12/1/2036	OC 7 12/01/36	0.000%
2543	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.000%
2544	Oc 4.4 01/30/48	OC 4.4 01/30/48	0.000%
2545	Peco Energy Company 2.85 09/15/2051	EXC 2.85 09/15/51	0.000%
2546	Ppl Electric Utilities Corp.	PPL 4.15 10/01/45	0.000%
2547	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.000%
2548	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.000%
2549	Ppl Electric Utilities Corporation 3% Oct 01, 2049	PPL 3 10/01/49	0.000%
2550	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.000%
2551	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.000%
2552	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.000%
2553	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.000%
2554	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.000%
2555	Partners Healthcare System Inc.	PARHC 4.117 07/01/55	0.000%
2556	Partners Healthcare System Inc 3.19 Jul 01, 2049	PARHC 3.192 07/01/49	0.000%
2557	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.000%
2558	Peacehealth Obligated Gr 3.218 11/15/2050	PEAHEA 3.218 11/15/5	0.000%
2559	Perkinelmer Inc 3.625 03/15/2051	RVTY 3.625 03/15/51	0.000%
2560	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.000%
2561	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.000%
2562	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.000%
2563	Pm 4.875 11/15/43	PM 4.875 11/15/43	0.000%
2564	Philip Morris International Inc.	PM 4.25 11/10/44	0.000%
2565	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.000%
2566	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.000%
2567	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.000%
2568	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.000%
2569	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.000%
2570	Banner Health 2.907 2042-01-01	BANNER 2.907 01/01/4	0.000%
2571	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.000%
2572	Baxalta Inc	TACHEM 5.25 06/23/45	0.000%
2573	Bell Telephone Co of Canada Or Bell Canada 4.300%, 07/29/49	BCECN 4.3 07/29/49	0.000%
2574	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.000%
2575	Berkshire Hathaway Finance Corp. 4.30% 15 May 2043	BRK 4.3 05/15/43	0.000%
2576	Blue Owl Finance Llc 4.13% Oct 07, 2051	OWL 4.125 10/07/51	0.000%
2577	Bristol-myers Squibb Co.	BMY 3.25 08/01/42	0.000%
2578	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.000%
2579	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.000%
2580	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.000%
2581	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.000%
2582	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.000%
2583	Brunswick Corporation 5.1% Apr 01, 2052	BC 5.1 04/01/52	0.000%
2584	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.000%
2585	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.000%
2586	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.000%
2587	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.000%
2588	Burlington Northern Santa Fe Llc 4.7% 9/1/2045	BNSF 4.7 09/01/45	0.000%
2589	Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051	BNSF 3.05 02/15/51	0.000%
2590	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.000%
2591	Burlington Northern Santa Fe Llc 2.88 06/15/2052	BNSF 2.875 06/15/52	0.000%
2592	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.000%
2593	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.000%
2594	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.000%
2595	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.000%
2596	Csx Corp 4.50% 2054-08-01	CSX 4.5 08/01/54	0.000%
2597	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.000%
2598	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.000%
2599	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	0.000%
2600	Csx Corp. 3.35% 2049-09-15	CSX 3.35 09/15/49	0.000%
2601	Csx Corp 4.9% Mar 15, 2055	CSX 4.9 03/15/55	0.000%
2602	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.000%
2603	Cvs Health Corp	CVS 5.3 12/05/43	0.000%
2604	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.000%
2605	Cvs Health Corporation 2.7 08/21/2040	CVS 2.7 08/21/40	0.000%
2606	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.000%
2607	Cvs Health Corp 6.05 2054-06-01	CVS 6.05 06/01/54	0.000%
2608	California Institute Of 4.7 11/01/2111	CALTEC 4.7 11/01/11	0.000%
2609	Canadian Pacific Railway Co.	CP 4.8 08/01/45	0.000%
2610	Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15	-	0.000%
2611	Canadian Pacific 4.95 08/15/2045	CP 4.95 08/15/45	0.000%
2612	Canadian Pacific 4.7 05/01/2048	CP 4.7 05/01/48	0.000%
2613	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.000%
2614	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.000%
2615	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.000%
2616	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.000%
2617	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.000%
2618	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.000%
2619	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.000%
2620	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.000%
2621	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.000%
2622	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.000%
2623	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.000%
2624	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.000%
2625	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.000%
2626	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.000%
2627	City Of Hope/the 5.623 11/15/2043	HOPECA 5.623 11/15/4	0.000%
2628	Cleco Corporate Holdings Llc 4.973 05/01/2046	CNL 4.973 05/01/46	0.000%
2629	Coca Cola Co/The Sr Unsecured 03/50 4.2	KO 4.2 03/25/50	0.000%
2630	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.000%
2631	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.000%
2632	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.000%
2633	Comcast Corp 4.75 03/01/2044	CMCSA 4.75 03/01/44	0.000%
2634	Aep Texas Inc 3.45% Jan 15, 2050	AEP 3.45 01/15/50 H	0.000%
2635	Aep Transmission Co. Llc	AEP 4.25 09/15/48	0.000%
2636	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.000%
2637	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.000%
2638	At+T Inc Sr Unsecured 07/45 4.85	T 4.85 07/15/45	0.000%
2639	At&T Inc 3.1 02/01/2043	T 3.1 02/01/43	0.000%
2640	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.000%
2641	Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048	ADVHEA 4.272 08/15/4	0.000%
2642	Advocate Health & Hospitals Corp	ADVHEA 3.387 10/15/4	0.000%
2643	Alabama Power Co	SO 6 03/01/39	0.000%
2644	Alabama Power Co.	SO 3.85 12/01/42	0.000%
2645	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.000%
2646	Alabama Power Co.	SO 4.3 01/02/46	0.000%
2647	Alabama Power Company 3.7% 01-Dec-2047	SO 3.7 12/01/47 B	0.000%
2648	Alabama Power Co	SO 3.45 10/01/49	0.000%
2649	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.000%
2650	Alibaba Group Holding Ltd 5.63% Nov 26, 2054	-	0.000%
2651	Allstate Corp.	ALL 4.5 06/15/43	0.000%
2652	Ameren Illinois 5.9 12/01/2052	AEE 5.9 12/01/52	0.000%
2653	American Water Capital Corp.	AWK 4.3 09/01/45	0.000%
2654	American Water Capital Corp.	AWK 4.15 06/01/49	0.000%
2655	Amgen Inc.	AMGN 4.95 10/01/41	0.000%
2656	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.000%
2657	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.000%
2658	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.000%
2659	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.000%
2660	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.000%
2661	Elevance Health Inc 5.7 09/15/2055	-	0.000%
2662	Appalachian Power Co	AEP 4.45 06/01/45	0.000%
2663	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.000%
2664	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.000%
2665	Arizona Public Service Co 4.35 11-15-2045	PNW 4.35 11/15/45	0.000%
2666	Arizona Public Service 3.75 05-15-2046	PNW 3.75 05/15/46	0.000%
2667	Arizona Public Service 2.65 09/15/2050	PNW 2.65 09/15/50	0.000%
2668	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.000%
2669	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.000%
2670	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.000%
2671	Ascension Health 3.106% 2039-11-15	ASCHEA 3.106 11/15/3	0.000%
2672	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.000%
2673	Atmos Energy Corp.	ATO 3.375 09/15/49	0.000%
2674	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.000%
2675	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.000%
2676	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.000%
2677	Bat Capital Corp 5.28 Apr 02, 2050	BATSLN 5.282 04/02/5	0.000%
2678	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.000%
2679	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.000%
2680	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.000%
2681	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.000%
2682	Exc 5.65 06/01/54 .	EXC 5.65 06/01/54 .	0.000%
2683	Bank of America Corp	BAC V4.443 01/20/48	0.000%
2684	US Dollar	-	-0.070%