BLV ETF
Vanguard Long-Term Bond ETF
BLV holds 11.1% of its assets in its 10 largest positions as of Aug 31, 2026. BLV is Vanguard Long-Term Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury Bond (Otr) 55/15/2056 | 1.16% | 1.2% | $95.82M | - | - |
| 2 | Debt | Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks | 1.15% | 2.3% | $95.11M | Financials | Banks |
| Sector and industry · Pro | |||||||
| 3 | Debt | Us Treasury N/B 4.63 2055-02-15 | 1.13% | 3.4% | $93.23M | ||
| 4 | Debt | Wi Treasury Sec 08/55 4.75 | 1.13% | 4.6% | $93.61M | ||
| 5 | Debt | U.S. Treasury Bond | 1.12% | 5.7% | $93.12M | ||
| 6 | Debt | Wi Treasury Sec 11/55 | 1.12% | 6.8% | $92.97M | ||
| 7 | Debt | Us Treasury N/B | 1.10% | 7.9% | $90.75M | ||
| 8 | Debt | Treasury Bond (Otr) 4.5% Nov 15, 2054 | 1.09% | 9.0% | $90.41M | ||
| 9 | Debt | U.S. Treasury Bonds 2054-02-15 | 1.06% | 10.1% | $87.77M | ||
| 10 | Debt | United States Treasury Bonds 4.75% 4.75 2056-02-15 | 1.06% | 11.1% | $87.57M | ||
| 11 | Debt | Treasury Bond (Otr) 4.25% Aug 15, 2054 | 1.05% | 12.2% | $86.86M | ||
| 12 | Debt | Treasury Bond | 0.91% | 13.1% | $75.53M | ||
| 13 | Debt | Treasury Bond | 0.81% | 13.9% | $66.67M | ||
| 14 | Debt | United States Treasury Note/Bond | 0.81% | 14.7% | $66.80M | ||
| 15 | Debt | United States Treasury Note/Bo 3.6250% Mat 05/15/2053 | 0.79% | 15.5% | $65.13M | ||
| 16 | Debt | Us Treasury N/B | 0.78% | 16.3% | $64.36M | ||
| 17 | Debt | Treasury Bond (Otr) 2.38% May 15, 2051 | 0.76% | 17.0% | $63.12M | ||
| 18 |  M | Markel Group Inc | 0.75% | 17.8% | $62.43M | ||
| 19 | Debt | U.S. Treasury Bond 1.875%, 02/15/41 | 0.74% | 18.5% | $61.55M | ||
| 20 | Debt | U.S. Treasury Bonds 2044-05-15 | 0.73% | 19.3% | $60.55M | ||
| 21 | Debt | U.S. Treasury Bond 2.000%, 08/15/51 | 0.71% | 20.0% | $58.95M | ||
| 22 | Debt | United States Govt Us Treasury N/B 08/43 4.375 | 0.71% | 20.7% | $58.91M | ||
| 23 | Debt | Us Treas Bds | 0.71% | 21.4% | $59.08M | ||
| 24 | Debt | Us Treas Bds | 0.70% | 22.1% | $57.85M | ||
| 25 | Debt | Us Treasury N/B 05/52 2.875 | 0.70% | 22.8% | $57.71M | ||
| 26 | Debt | Us Treas Bds | 0.70% | 23.5% | $57.76M | ||
| 27 | Debt | Us Treasury N/B 4.75 2/45 | 0.70% | 24.2% | $58.13M | ||
| 28 | Debt | United States Treasury Bond 0.04% Aug 15/44 | 0.69% | 24.9% | $56.76M | ||
| 29 | Debt | Treasury Bond (Otr) 4.63% Nov 15, 2044 | 0.69% | 25.6% | $57.28M | ||
| 30 | Debt | Treasury Bond | 0.68% | 26.2% | $56.66M | ||
| 31 | Debt | U.S. Treasury Bonds | 0.68% | 26.9% | $56.64M | ||
| 32 | Debt | United States Treasury Note/Bond | 0.67% | 27.6% | $55.88M | ||
| 33 | Debt | Us Treasury N/B 08/52 3 | 0.66% | 28.3% | $54.39M | ||
| 34 | Debt | United States Treasury Note/Bond | 0.65% | 28.9% | $54.06M | ||
| 35 | Debt | Us Treasury N/B | 0.64% | 29.5% | $52.64M | ||
| 36 | — | Government Of The United States Of America 1.875% 15-Nov-2051 | 0.63% | 30.2% | $51.95M | ||
| 37 | Debt | US Treasury N/B 2.25 2/52 | 0.63% | 30.8% | $52.15M | ||
| 38 | Debt | U.S. Treasury Bond 1.375%, 11/15/40 | 0.62% | 31.4% | $51.19M | ||
| 39 | Debt | United States Treasury Note/Bond | 0.60% | 32.0% | $49.89M | ||
| 40 | — | Government Of The United States Of America 3.0% 15-Feb-2049 | 0.60% | 32.6% | $50.00M | ||
| 41 | Debt | US Treasury Bonds 1.62% 15-11-2050 | 0.59% | 33.2% | $49.26M | ||
| 42 | Debt | Us Treas Bds | 0.59% | 33.8% | $49.06M | ||
| 43 | Debt | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | 0.58% | 34.4% | $48.31M | ||
| 44 | Debt | United States Treasury Note/Bond | 0.57% | 35.0% | $47.51M | ||
| 45 | Debt | United States Treasury Note/Bond | 0.57% | 35.5% | $47.58M | ||
| 46 | Debt | United States Treas Bds | 0.56% | 36.1% | $46.30M | ||
| 47 | Debt | United States Treasury Note/bo 05/49 2.875 | 0.55% | 36.6% | $45.93M | ||
| 48 | Debt | United States Treasury Note/Bond | 0.55% | 37.2% | $45.84M | ||
| 49 | Debt | United States Treasury Note/bond | 0.52% | 37.7% | $43.01M | ||
| 50 | Debt | Us Treas Bds | 0.52% | 38.2% | $42.90M | ||
| More holdings · Pro | |||||||
BLV ETF All Holdings
BLV holdings total 2928 positions. The top 10 holdings account for 11.1% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 1.2%, Treasury Bond (Otr) 4.75% May 15, 2055 at 1.1%, Us Treasury N/B 4.63 2055-02-15 at 1.1%.
BLV portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 56.2%.
BLV sectors provide a detailed breakdown. BLV overlap shows how holdings compare to other funds in your portfolio.
BLV ETF Holdings
2803 of 2928 holdings
- 1
Treasury Bond (Otr) 55/15/2056
Other1.16% - 2
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials1.15% - 3
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials1.13% - 4
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials1.13% - 5
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials1.12% - 6
Wi Treasury Sec 11/55 4.625 11/15/2055
Other1.12% - 7
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials1.10% - 8
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials1.09% - 9
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials1.06% - 10
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other1.06% - 11
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials1.05% - 12
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.91% - 13
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.81% - 14
United States Treasury Note/Bond
T 4 11/15/52Financials0.81% - 15
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials0.79% - 16
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.78% - 17
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials0.76% - 18
Markel Group Inc
MKLFinancials0.75% - 19
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials0.74% - 20
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials0.73% - 21
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials0.71% - 22
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials0.71% - 23
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.71% - 24
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.70% - 25
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials0.70% - 26
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.70% - 27
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials0.70% - 28
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.69% - 29
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.69% - 30
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials0.68% - 31
U.S. Treasury Bonds
T 4.5 02/15/44Financials0.68% - 32
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.67% - 33
Us Treasury N/B 08/52 3
T 3 08/15/52Financials0.66% - 34
United States Treasury Note/Bond 5.13 08/15/2056
Other0.65% - 35
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.64% - 36
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials0.63% - 37
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials0.63% - 38
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials0.62% - 39
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials0.60% - 40
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials0.60% - 41
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials0.59% - 42
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials0.59% - 43
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials0.58% - 44
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials0.57% - 45
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials0.57% - 46
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials0.56% - 47
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials0.55% - 48
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials0.55% - 49
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials0.52% - 50
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials0.52% - 51
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials0.52% - 52
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials0.51% - 53
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials0.50% - 54
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other0.50% - 55
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials0.49% - 56
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.49% - 57
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials0.48% - 58
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials0.46% - 59
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials0.45% - 60
United States Treasury Note/Bond 5.13 08/15/2046
Other0.44% - 61
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials0.42% - 62
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials0.41% - 63
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials0.40% - 64
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
T 2.75 11/15/47Financials0.40% - 65
Treasury Bond (Otr) 55/15/2046
Other0.40% - 66
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials0.38% - 67
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials0.38% - 68
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials0.37% - 69
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials0.37% - 70
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials0.36% - 71
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials0.35% - 72
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials0.35% - 73
Us Treasury Bond
T 3 02/15/47Financials0.32% - 74
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials0.30% - 75
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials0.30% - 76
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials0.30% - 77
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials0.28% - 78
United States Treasury Bond 3.00% May 15/47
T 3 05/15/47Financials0.27% - 79
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials0.26% - 80
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials0.25% - 81
Us Treasury N/B
T 4.5 08/15/39Financials0.24% - 82
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials0.24% - 83
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials0.24% - 84
United States Treasury Note/Bond 4.63 08/15/2036
Other0.24% - 85
United States Treasury Note/Bond 4.38 05/15/2041
Other0.23% - 86
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials0.23% - 87
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials0.22% - 88
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials0.21% - 89
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials0.21% - 90
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials0.21% - 91
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials0.20% - 92
United States Treasury Note/Bond
T 2.875 08/15/45Financials0.20% - 93
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials0.18% - 94
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials0.18% - 95
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials0.18% - 96
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials0.18% - 97
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials0.17% - 98
Us Treasury Bond 2.875% Nov 15 46
T 2.875 11/15/46Financials0.17% - 99
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.16% - 100
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care0.13% - 101
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.13% - 102
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials0.11% - 103
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.11% - 104
Amazon.Com Inc
AMZNConsumer Discretionary0.11% - 105
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services0.10% - 106
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.10% - 107
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials0.10% - 108
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.10% - 109
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities0.10% - 110
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials0.10% - 111
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials0.10% - 112
Meta Platforms Inc 6.3%
Other0.10% - 113
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care0.10% - 114
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.09% - 115
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials0.09% - 116
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.09% - 117
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials0.09% - 118
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.09% - 119
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.09% - 120
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.09% - 121
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services0.08% - 122
Alphabet Inc 6.38 08/15/2056
Other0.08% - 123
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples0.08% - 124
Oracle Corp - Common
ORCLInformation Technology0.08% - 125
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials0.08% - 126
Mexico Government International Bond 6.13 02/09/2038
Other0.08% - 127
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.08% - 128
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.08% - 129
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials0.07% - 130
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials0.07% - 131
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care0.07% - 132
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.07% - 133
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.07% - 134
Meta Plat 6.2% 05/15/46
Other0.07% - 135
Meta Platforms Inc 6.45 05/15/2066
Other0.07% - 136
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other0.07% - 137
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials0.07% - 138
Verizon Communications Sr Unsecured 11/55 5.875
Other0.07% - 139
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials0.07% - 140
Salesforce Inc 6.55 3/15/2056
Other0.07% - 141
Honeywell Aerospace Inc 5.73 03/16/2056
Other0.07% - 142
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.07% - 143
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples0.07% - 144
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials0.07% - 145
Cvs Health Corp
CVS 5.125 07/20/45Health Care0.07% - 146
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.07% - 147
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials0.07% - 148
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.07% - 149
Abbott Laboratories 5.50% 03/15/2056 5.5
Other0.07% - 150
Abbvie Inc
ABBV 5.4 03/15/54Health Care0.07% - 151
Alphabet Inc. 5.45% Nov 15/55
Other0.07% - 152
Alphabet Inc Sr Unsecured 02/56 5.65
Other0.07% - 153
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.06% - 154
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care0.06% - 155
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care0.06% - 156
Apple, Inc
AAPLInformation Technology0.06% - 157
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care0.06% - 158
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials0.06% - 159
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials0.06% - 160
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care0.06% - 161
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care0.06% - 162
Wells Fargo & Company 4.611 04/25/2053
WFC V4.611 04/25/53 Financials0.06% - 163
Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038
Other0.06% - 164
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.06% - 165
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other0.06% - 166
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.06% - 167
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care0.06% - 168
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care0.06% - 169
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.06% - 170
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.06% - 171
Morgan Stanley
MS V4.457 04/22/39Financials0.06% - 172
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials0.06% - 173
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services0.06% - 174
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.06% - 175
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials0.06% - 176
Mexico Government Interna 6.25 2037-08-27
Other0.06% - 177
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials0.06% - 178
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.06% - 179
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials0.06% - 180
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy0.05% - 181
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy0.05% - 182
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy0.05% - 183
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services0.05% - 184
Gilead Sciences, Inc.
GILD 4.5 02/01/45Health Care0.05% - 185
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.05% - 186
Goldman Sachs Group, Inc. 5.541%
Other0.05% - 187
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.05% - 188
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials0.05% - 189
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology0.05% - 190
Northrop Grumman Corp.
NOCIndustrials0.05% - 191
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials0.05% - 192
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other0.05% - 193
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.05% - 194
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities0.05% - 195
Novartis Capital Corp Company Guar 03/56 5.7
Other0.05% - 196
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other0.05% - 197
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials0.05% - 198
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy0.05% - 199
Phillips 66
PSX 5.875 05/01/42Energy0.05% - 200
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials0.05% - 201
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology0.05% - 202
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials0.05% - 203
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials0.05% - 204
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.05% - 205
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials0.05% - 206
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.05% - 207
Charter Comm Opt Llc/Cap 4.8 2050-03-01
CHTR 4.8 03/01/50Communication Services0.05% - 208
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.05% - 209
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services0.05% - 210
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials0.05% - 211
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials0.05% - 212
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.05% - 213
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services0.05% - 214
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services0.05% - 215
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.05% - 216
Verizon Communications Sr Unsecured 11/45 5.75
Other0.05% - 217
Verizon Communications Sr Unsecured 11/65 6
Other0.05% - 218
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology0.05% - 219
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.05% - 220
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples0.05% - 221
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.05% - 222
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials0.05% - 223
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials0.05% - 224
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials0.05% - 225
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials0.05% - 226
Broadcom 3.5% 02/15/41
Other0.05% - 227
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services0.05% - 228
Abbott Laboratories 4.75 03/15/2038
Other0.05% - 229
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.05% - 230
Alphabet Inc 5.70%, Due 11/15/2075
Other0.05% - 231
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other0.05% - 232
Altria Group Inc
MOConsumer Staples0.05% - 233
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care0.05% - 234
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.04% - 235
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services0.04% - 236
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.04% - 237
Abbott Laboratories 5.60% 03/15/2066 5.6
Other0.04% - 238
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care0.04% - 239
Aon Plc
AONUnknown0.04% - 240
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services0.04% - 241
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other0.04% - 242
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services0.04% - 243
Amphenol Corporation 5.3% Nov 15, 2055
Other0.04% - 244
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples0.04% - 245
Elevance Health 5.7% 02/15/55
ELV 5.7 02/15/55Financials0.04% - 246
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other0.04% - 247
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials0.04% - 248
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials0.04% - 249
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.04% - 250
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials0.04% - 251
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care0.04% - 252
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care0.04% - 253
Broadcom Inc. 3.75% Feb 15, 2051
Other0.04% - 254
Burlington Northern Santa Fe Llc 2.88 06/15/2052
BNSF 2.875 06/15/52Industrials0.04% - 255
Cigna Corp.
CI 4.8 08/15/38Financials0.04% - 256
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials0.04% - 257
California St 7.3% Oct 01, 2039
CA CAS 7.3 10/01/203Financials0.04% - 258
California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010
CA CAS 7.6 11/01/204Financials0.04% - 259
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples0.04% - 260
Wells Fargo & Co
WFC 5.606 01/15/44Financials0.04% - 261
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials0.04% - 262
Vodafone Group Plc
VOD:LNCommunication Services0.04% - 263
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.9 12/01/2040
Other0.04% - 264
Conocophillips 6.5 02/01/2039
Other0.04% - 265
Mexico Government International Bond 6.05 01/11/2040
MEX 6.05 01/11/40Financials0.04% - 266
Mexico Government International Bond 5.55 01/21/2045
MEX 5.55 01/21/45Financials0.04% - 267
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials0.04% - 268
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials0.04% - 269
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials0.04% - 270
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials0.04% - 271
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care0.04% - 272
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.04% - 273
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care0.04% - 274
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care0.04% - 275
Verizon Communications Inc 5.4% Jul 02, 2037
Other0.04% - 276
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials0.04% - 277
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples0.04% - 278
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy0.04% - 279
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy0.04% - 280
Space Exploration Technol 6.6 2046-07-15
Other0.04% - 281
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology0.04% - 282
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.04% - 283
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.04% - 284
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services0.04% - 285
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy0.04% - 286
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy0.04% - 287
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy0.04% - 288
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.04% - 289
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services0.04% - 290
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services0.04% - 291
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.04% - 292
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials0.04% - 293
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.04% - 294
General Motors Co
GM 5.95 04/01/49Consumer Discretionary0.04% - 295
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care0.04% - 296
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials0.04% - 297
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.04% - 298
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials0.04% - 299
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary0.04% - 300
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.04% - 301
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.04% - 302
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care0.04% - 303
Corporate Bonds
MRK 3.7 02/10/45Health Care0.04% - 304
Morgan Stanley Var 03/47
Other0.04% - 305
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials0.04% - 306
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.04% - 307
Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000
CHILE 4.34 03/07/42Financials0.04% - 308
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.04% - 309
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology0.04% - 310
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.04% - 311
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services0.04% - 312
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services0.04% - 313
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.04% - 314
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate0.04% - 315
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services0.04% - 316
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care0.04% - 317
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy0.04% - 318
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities0.04% - 319
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials0.04% - 320
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials0.04% - 321
Intel Corporation
INTC 3.25 11/15/49Information Technology0.04% - 322
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.04% - 323
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials0.04% - 324
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials0.04% - 325
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.04% - 326
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials0.04% - 327
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials0.04% - 328
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials0.04% - 329
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials0.04% - 330
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy0.04% - 331
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care0.04% - 332
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy0.03% - 333
Halliburton Co
HAL 5 11/15/45Energy0.03% - 334
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.03% - 335
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology0.03% - 336
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.03% - 337
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.03% - 338
Hungary Government International Bond 7.63 03/29/2041
REPHUN 7.625 03/29/4Financials0.03% - 339
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other0.03% - 340
Indonesia Government International Bond 4.35 01/11/2048
INDON 4.35 01/11/48Financials0.03% - 341
Indonesia Government International Bond 3.05 03/12/2051
INDON 3.05 03/12/51Financials0.03% - 342
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.03% - 343
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology0.03% - 344
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology0.03% - 345
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials0.03% - 346
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology0.03% - 347
International Business Machines Corp. 4.150%, 05/15/2039
IBM 4.15 05/15/39Information Technology0.03% - 348
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials0.03% - 349
State Of Israel Sr Unsecured 01/56 5.875
Other0.03% - 350
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials0.03% - 351
Jbs Nv/Jb 6.25% 03/01/56
Other0.03% - 352
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples0.03% - 353
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care0.03% - 354
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology0.03% - 355
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples0.03% - 356
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy0.03% - 357
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy0.03% - 358
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples0.03% - 359
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples0.03% - 360
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples0.03% - 361
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples0.03% - 362
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples0.03% - 363
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials0.03% - 364
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care0.03% - 365
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care0.03% - 366
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials0.03% - 367
Duke Energy Corp 5.7% Sep 15, 2055
Other0.03% - 368
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy0.03% - 369
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy0.03% - 370
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy0.03% - 371
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy0.03% - 372
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy0.03% - 373
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy0.03% - 374
Exxon Mobil Corp
XOM 4.114 03/01/46Energy0.03% - 375
Fedex Corporation 5.25% May 15, 2050
Other0.03% - 376
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.03% - 377
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary0.03% - 378
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care0.03% - 379
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials0.03% - 380
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials0.03% - 381
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials0.03% - 382
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials0.03% - 383
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care0.03% - 384
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care0.03% - 385
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.03% - 386
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.03% - 387
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials0.03% - 388
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples0.03% - 389
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials0.03% - 390
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary0.03% - 391
Union Pacific Corp
UNPIndustrials0.03% - 392
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials0.03% - 393
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials0.03% - 394
Mexico Government International Bond 5 04/27/2051
MEX 5 04/27/51Financials0.03% - 395
Mexico Government International Bond 4.28 08/14/2041
MEX 4.28 08/14/41Financials0.03% - 396
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials0.03% - 397
United Technologies Corporation
RTX 4.45 11/16/38Industrials0.03% - 398
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care0.03% - 399
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care0.03% - 400
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care0.03% - 401
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care0.03% - 402
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care0.03% - 403
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials0.03% - 404
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services0.03% - 405
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services0.03% - 406
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services0.03% - 407
Verizon Communications Inc 6.75 02/15/2057
Other0.03% - 408
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology0.03% - 409
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials0.03% - 410
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials0.03% - 411
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.03% - 412
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy0.03% - 413
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.03% - 414
Southern California Edison Company
EIX 4 04/01/47Utilities0.03% - 415
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials0.03% - 416
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.03% - 417
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services0.03% - 418
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services0.03% - 419
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services0.03% - 420
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services0.03% - 421
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services0.03% - 422
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care0.03% - 423
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care0.03% - 424
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy0.03% - 425
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services0.03% - 426
Tennessee Valley Authority
TVA 4.25 09/15/65Utilities0.03% - 427
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials0.03% - 428
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.03% - 429
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy0.03% - 430
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy0.03% - 431
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy0.03% - 432
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy0.03% - 433
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy0.03% - 434
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.03% - 435
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other0.03% - 436
Pacificorp 1St Mortgage 01/49 4.125
BRKHEC 4.125 01/15/4Utilities0.03% - 437
Panama Government International Bond 4.5 04/16/2050
PANAMA 4.5 04/16/50Financials0.03% - 438
Panama Republic Of (Government) 3.87 2060-07-23
PANAMA 3.87 07/23/60Financials0.03% - 439
Panama Government International Bond 4.5 04/01/2056
PANAMA 4.5 04/01/56Financials0.03% - 440
Panama Government International Bond 6.85 03/28/2054
PANAMA 6.853 03/28/5Financials0.03% - 441
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials0.03% - 442
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials0.03% - 443
Peruvian Government International Bond 6.2 06/30/2055
PERU 6.2 06/30/55Financials0.03% - 444
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care0.03% - 445
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples0.03% - 446
Philip Morris International Inc 4.12% 03/04/2043
PM 4.125 03/04/43Consumer Staples0.03% - 447
Philippine Government International Bond 3.95 01/20/2040
PHILIP 3.95 01/20/40Financials0.03% - 448
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials0.03% - 449
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials0.03% - 450
Philippine Government International Bond 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials0.03% - 451
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials0.03% - 452
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities0.03% - 453
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology0.03% - 454
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials0.03% - 455
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials0.03% - 456
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy0.03% - 457
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials0.03% - 458
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary0.03% - 459
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.03% - 460
Medtronic Inc
MDT 4.625 03/15/45Health Care0.03% - 461
Merck & Co Inc
MRK 3.9 03/07/39Health Care0.03% - 462
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.03% - 463
Merck & Co Inc 5.55% 12/04/2055
Other0.03% - 464
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology0.03% - 465
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials0.03% - 466
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples0.03% - 467
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials0.03% - 468
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services0.03% - 469
New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040
NJ NJSTRN 7.41 01/01Industrials0.03% - 470
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities0.03% - 471
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials0.03% - 472
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials0.03% - 473
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities0.03% - 474
Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51
CP 3.1 12/02/51Industrials0.03% - 475
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials0.03% - 476
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services0.03% - 477
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services0.03% - 478
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services0.03% - 479
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services0.03% - 480
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.03% - 481
Chile Government International Bond 3.5 01/25/2050
CHILE 3.5 01/25/50Financials0.03% - 482
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials0.03% - 483
Chile Government International Bond 5.65 01/13/2037
CHILE 5.65 01/13/37Financials0.03% - 484
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology0.03% - 485
Citigroup Inc
C 6.675 09/13/43Financials0.03% - 486
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials0.03% - 487
Citigroup Inc
C V3.878 01/24/39Financials0.03% - 488
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples0.03% - 489
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services0.03% - 490
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services0.03% - 491
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services0.03% - 492
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities0.03% - 493
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy0.03% - 494
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities0.03% - 495
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials0.03% - 496
Cumberland Combined Cycle Generati 5.825/15/2056
Other0.03% - 497
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials0.03% - 498
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.03% - 499
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy0.03% - 500
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services0.03% - 501
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials0.03% - 502
Walmart Inc.
WMT 5 10/25/40Consumer Staples0.03% - 503
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials0.03% - 504
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.03% - 505
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy0.03% - 506
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy0.03% - 507
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care0.03% - 508
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care0.03% - 509
Rio Tinto Finance Usa Ltd 5.2 11/02/2040
Other0.03% - 510
Conocophillips Co 4.03 03/15/2062
Other0.03% - 511
Verizon Communications Inc 4.67 03/15/2055
Other0.03% - 512
Panama Government International Bond 5.66 02/23/2038
Other0.03% - 513
Microsoft Corp 4.25 02/06/2047
Other0.03% - 514
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care0.03% - 515
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.03% - 516
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples0.03% - 517
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care0.03% - 518
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials0.03% - 519
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials0.03% - 520
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials0.03% - 521
Barclays Plc
BACR 4.95 01/10/47Financials0.03% - 522
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials0.03% - 523
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services0.03% - 524
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials0.03% - 525
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.03% - 526
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials0.03% - 527
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.03% - 528
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials0.03% - 529
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials0.03% - 530
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials0.03% - 531
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials0.03% - 532
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.03% - 533
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care0.03% - 534
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology0.03% - 535
Broadcom Inc 4.9% Feb 15, 2038
Other0.03% - 536
Burlington Northern Santa Fe Llc
BNSF 4.15 04/01/45Industrials0.03% - 537
Burlington Northern Santa Fe Llc 5.5 2055-03-15
BNSF 5.5 03/15/55Industrials0.03% - 538
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials0.03% - 539
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care0.03% - 540
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care0.03% - 541
California St 7.625 03/01/2040
CA CAS 7.62 03/01/20Financials0.03% - 542
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials0.03% - 543
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.03% - 544
At&T Inc. 5.55% Nov 01, 2045
Other0.03% - 545
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other0.03% - 546
At&T Inc 6 04/30/2056
Other0.03% - 547
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care0.03% - 548
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care0.03% - 549
Abbvie Inc 6 20560915
Other0.03% - 550
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.03% - 551
Alibaba Group Holding Ltd 4 2037-12-06
BABA 4 12/06/37Consumer Discretionary0.03% - 552
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary0.03% - 553
Alphabet Inc 5.35%, Due 11/15/2045
Other0.03% - 554
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other0.03% - 555
At&t Inc
T 4.9 08/15/37Communication Services0.02% - 556
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.02% - 557
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services0.02% - 558
At&T Inc 6.2%
Other0.02% - 559
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care0.02% - 560
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care0.02% - 561
Abbvie Inc Sr Unsecured 03/56 5.55
Other0.02% - 562
Abbvie Inc 5.45 20380915
Other0.02% - 563
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials0.02% - 564
Alabama Power Co
SO 3.75 03/01/45Utilities0.02% - 565
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate0.02% - 566
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary0.02% - 567
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary0.02% - 568
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services0.02% - 569
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities0.02% - 570
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services0.02% - 571
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services0.02% - 572
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other0.02% - 573
American Express Co
AXP 4.05 12/03/42Financials0.02% - 574
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials0.02% - 575
American Municipal Power Inc 8.084% 02/15/2050
OH AMEPWR 8.08 02/15Utilities0.02% - 576
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate0.02% - 577
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care0.02% - 578
Amgen Inc
AMGN 4.563 06/15/48Health Care0.02% - 579
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care0.02% - 580
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care0.02% - 581
Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19
Other0.02% - 582
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology0.02% - 583
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples0.02% - 584
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples0.02% - 585
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials0.02% - 586
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.02% - 587
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials0.02% - 588
Apa Corp (Us) 6.75% Feb 15, 2055
Other0.02% - 589
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials0.02% - 590
Arch Capital 5.95 6/56
Other0.02% - 591
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities0.02% - 592
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care0.02% - 593
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.02% - 594
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials0.02% - 595
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials0.02% - 596
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials0.02% - 597
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy0.02% - 598
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials0.02% - 599
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials0.02% - 600
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials0.02% - 601
Bay Area Toll Authority
CA BAYTRN 6.26 04/01Industrials0.02% - 602
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services0.02% - 603
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities0.02% - 604
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities0.02% - 605
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities0.02% - 606
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials0.02% - 607
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials0.02% - 608
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care0.02% - 609
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials0.02% - 610
Boeing Co/The 5.88 02/15/2040
BA 5.875 02/15/40Industrials0.02% - 611
Bp Cap Markets America
BPLN 3.379 02/08/61Financials0.02% - 612
Broadcom Inc Sr Unsecured 01/56 5.7
Other0.02% - 613
BROOKFIELD 6.077% 09/55
Other0.02% - 614
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials0.02% - 615
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials0.02% - 616
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials0.02% - 617
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials0.02% - 618
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials0.02% - 619
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials0.02% - 620
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials0.02% - 621
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials0.02% - 622
Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051
BNSF 3.05 02/15/51Industrials0.02% - 623
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials0.02% - 624
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials0.02% - 625
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials0.02% - 626
Cme Group Inc.
CME 4.15 06/15/48Financials0.02% - 627
Cnooc Finance 2013 Ltd.
CNOOC 4.25 05/09/43Financials0.02% - 628
Cnooc Finance 2013 Ltd.
CNOOC 3.3 09/30/49Financials0.02% - 629
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials0.02% - 630
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials0.02% - 631
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials0.02% - 632
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials0.02% - 633
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care0.02% - 634
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.02% - 635
Cvs Health Corp 6.2% Sep 15, 2055
CVS 6.2 09/15/55Health Care0.02% - 636
California Go
CA CAS 7.35 11/01/20Financials0.02% - 637
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples0.02% - 638
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples0.02% - 639
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples0.02% - 640
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials0.02% - 641
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials0.02% - 642
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials0.02% - 643
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials0.02% - 644
Wells Fargo + Company Sr Unsecured 01/47 Var
Other0.02% - 645
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy0.02% - 646
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy0.02% - 647
Westlake Corp Sr Unsecured 11/55 6.375
Other0.02% - 648
Williams Partners Lp
WMB 4.85 03/01/48Energy0.02% - 649
Williams Partners Lp
WMB 5.4 03/04/44Energy0.02% - 650
Raymond James Financial Inc 5.65 09/11/2055
Other0.02% - 651
Nisource Inc 3.95 03/30/2048
Other0.02% - 652
Sonoco Products Co 5.75 11/01/2040
Other0.02% - 653
Metlife Inc 4.6 05/13/2046
Other0.02% - 654
Chile Government International Bond 3.86 06/21/2047
Other0.02% - 655
Prudential Financial Inc 4.35 02/25/2050
Other0.02% - 656
Goldman Sachs Group Inc/The 4.75 10/21/2045
Other0.02% - 657
Amgen Inc 6.4 02/01/2039
Other0.02% - 658
Entergy Louisiana Llc 5.7 03/15/2054
Other0.02% - 659
San Diego Gas & Electric Co 6 06/01/2039
Other0.02% - 660
Rogers Communications Inc 3.7 11/15/2049
Other0.02% - 661
Nucor Corp 3.85 04/01/2052
Other0.02% - 662
Intel Corp 5.6 02/21/2054
Other0.02% - 663
Walt Disney Co/The 6.65 11/15/2037
Other0.02% - 664
Public Service Electric And Gas Co 4.05 05/01/2048
Other0.02% - 665
Microsoft Corp 4.5 10/01/2040
Other0.02% - 666
Boeing Co/The 3.65 03/01/2047
Other0.02% - 667
Suncor Energy Inc 6.85 06/01/2039
Other0.02% - 668
J M Smucker Co/The 6.5 11/15/2053
Other0.02% - 669
Natwest Group Plc 5.91 03/03/2047
Other0.02% - 670
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
Other0.02% - 671
American Tower Corp 3.1 06/15/2050
Other0.02% - 672
Mplx Lp 4.95 03/14/2052
Other0.02% - 673
General Electric Co 6.88 01/10/2039
Other0.02% - 674
International Business Machines Corp 4.7 02/19/2046
Other0.02% - 675
Targa Resources Corp 4.95 04/15/2052
Other0.02% - 676
General Dynamics Corp 4.25 04/01/2040
Other0.02% - 677
Amgen Inc 5.65 06/15/2042
Other0.02% - 678
Nbcuniversal Media Llc 5.95 04/01/2041
Other0.02% - 679
Devon Energy Corp 5 06/15/2045
Other0.02% - 680
Microsoft Corp 5.3 02/08/2041
Other0.02% - 681
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy0.02% - 682
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials0.02% - 683
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials0.02% - 684
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials0.02% - 685
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials0.02% - 686
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care0.02% - 687
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities0.02% - 688
Charter Comm Opt Llc/Cap 3.7 04-01-2051
CHTR 3.7 04/01/51Communication Services0.02% - 689
Chile Government International Bond 3.25 09/21/2071
CHILE 3.25 09/21/71Financials0.02% - 690
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials0.02% - 691
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials0.02% - 692
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials0.02% - 693
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.02% - 694
Citigroup Inc
C 5.875 01/30/42Financials0.02% - 695
Citigroup Inc
C 4.65 07/30/45Financials0.02% - 696
Citigroup Inc
C V4.281 04/24/48Financials0.02% - 697
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials0.02% - 698
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials0.02% - 699
Coca Cola Co/The Sr Unsecured 03/50 4.2
KO 4.2 03/25/50Consumer Staples0.02% - 700
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples0.02% - 701
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples0.02% - 702
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples0.02% - 703
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.02% - 704
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services0.02% - 705
Comcast Corp
CMCSA 3.999 11/01/49Communication Services0.02% - 706
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.02% - 707
Comcast Corp
CMCSA 4 03/01/48Communication Services0.02% - 708
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services0.02% - 709
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services0.02% - 710
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care0.02% - 711
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities0.02% - 712
Commonwealth Edison Company 5.856/01/2056
Other0.02% - 713
Conn Light & Pwr 5.25 01/15/2053
CNLPLUtilities0.02% - 714
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy0.02% - 715
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities0.02% - 716
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities0.02% - 717
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities0.02% - 718
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities0.02% - 719
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities0.02% - 720
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities0.02% - 721
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials0.02% - 722
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials0.02% - 723
Corning Inc Sr Unsecured 03/37 4.7
GLW 4.7 03/15/37Materials0.02% - 724
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate0.02% - 725
Dte Electric Company
DTE 3.7 03/15/45Utilities0.02% - 726
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities0.02% - 727
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other0.02% - 728
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care0.02% - 729
Deere & Co Sedol 2261203
DEIndustrials0.02% - 730
Dell International Llc 5.252/15/2037
Other0.02% - 731
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials0.02% - 732
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy0.02% - 733
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services0.02% - 734
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services0.02% - 735
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services0.02% - 736
Dominion Energy Inc.
D 4.7 12/01/44Utilities0.02% - 737
Union Electric Co.
AEE 3.25 10/01/49Utilities0.02% - 738
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities0.02% - 739
Mexico Government International Bond
MEX 4.35 01/15/47Financials0.02% - 740
Mexico (United Mexican States) (Go 4.6 2048-02-10
MEX 4.6 02/10/48Financials0.02% - 741
United Mexican States
MEX 4.5 01/31/50Financials0.02% - 742
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials0.02% - 743
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials0.02% - 744
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials0.02% - 745
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials0.02% - 746
United Technologies Corp
RTX 3.75 11/01/46Industrials0.02% - 747
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care0.02% - 748
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care0.02% - 749
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care0.02% - 750
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care0.02% - 751
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.02% - 752
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care0.02% - 753
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care0.02% - 754
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care0.02% - 755
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care0.02% - 756
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary0.02% - 757
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials0.02% - 758
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials0.02% - 759
Valero Energy Corp
VLO 6.625 06/15/37Energy0.02% - 760
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.02% - 761
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services0.02% - 762
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services0.02% - 763
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.02% - 764
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care0.02% - 765
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities0.02% - 766
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities0.02% - 767
Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15
Other0.02% - 768
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology0.02% - 769
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology0.02% - 770
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy0.02% - 771
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.02% - 772
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology0.02% - 773
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary0.02% - 774
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary0.02% - 775
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary0.02% - 776
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary0.02% - 777
Home Depot Inc 3.9 15/06/2047
HD 3.9 06/15/47Consumer Discretionary0.02% - 778
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.02% - 779
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary0.02% - 780
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary0.02% - 781
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary0.02% - 782
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary0.02% - 783
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary0.02% - 784
Humana Inc
HUM 4.95 10/01/44Financials0.02% - 785
Indonesia Government International Bond
INDON 3.7 10/30/49Financials0.02% - 786
Indonesia Government International Bond 4.2 10/15/2050
INDON 4.2 10/15/50Financials0.02% - 787
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology0.02% - 788
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology0.02% - 789
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology0.02% - 790
Intel Corp. Senior Bond, 3.050%, 08/12/2051
INTC 3.05 08/12/51Information Technology0.02% - 791
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology0.02% - 792
Intel Corp 6.125 5/56 6.125
Other0.02% - 793
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials0.02% - 794
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials0.02% - 795
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials0.02% - 796
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology0.02% - 797
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials0.02% - 798
State of Israel
ISRAEL 4.5 01/30/43 Financials0.02% - 799
State Of Israel
ISRAEL 3.875 07/03/5Financials0.02% - 800
Jbs Nv 144A 5.63% Mar 10, 2037
Other0.02% - 801
Jbs Nv 144A 6.4% May 10, 2057
Other0.02% - 802
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials0.02% - 803
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials0.02% - 804
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials0.02% - 805
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials0.02% - 806
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials0.02% - 807
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials0.02% - 808
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials0.02% - 809
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials0.02% - 810
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care0.02% - 811
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care0.02% - 812
Johnson & Johnson
JNJ 3.4 01/15/38Health Care0.02% - 813
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care0.02% - 814
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care0.02% - 815
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care0.02% - 816
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care0.02% - 817
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.02% - 818
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples0.02% - 819
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.02% - 820
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy0.02% - 821
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology0.02% - 822
Republic of Korea
KOREA 4.125 06/10/44Financials0.02% - 823
Kfw
KFW 0 06/29/37Financials0.02% - 824
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples0.02% - 825
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.02% - 826
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials0.02% - 827
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials0.02% - 828
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology0.02% - 829
Eli Lilly & Co
LLY 4.15 03/15/59Health Care0.02% - 830
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care0.02% - 831
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care0.02% - 832
Eli Lilly & Co 5.05 2054-08-14
LLY 5.05 08/14/54Health Care0.02% - 833
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care0.02% - 834
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other0.02% - 835
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other0.02% - 836
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials0.02% - 837
Lockheed Martin Corp. 4.70% 15 May 2046
LMT 4.7 05/15/46Industrials0.02% - 838
Dow Chemical Co.
DOW 5.25 11/15/41Materials0.02% - 839
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials0.02% - 840
Dow Chemical Co/The Sr Unsecured 11/50 3.6
DOW 3.6 11/15/50Materials0.02% - 841
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.02% - 842
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities0.02% - 843
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities0.02% - 844
Duke Energy Carolinas Llc 6.1% 6/1/37
DUK 6.1 06/01/37Utilities0.02% - 845
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities0.02% - 846
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities0.02% - 847
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities0.02% - 848
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities0.02% - 849
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities0.02% - 850
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy0.02% - 851
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities0.02% - 852
Eastman Chemical Co.
EMNMaterials0.02% - 853
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other0.02% - 854
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary0.02% - 855
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials0.02% - 856
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy0.02% - 857
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy0.02% - 858
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.02% - 859
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy0.02% - 860
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities0.02% - 861
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy0.02% - 862
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy0.02% - 863
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy0.02% - 864
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy0.02% - 865
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy0.02% - 866
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities0.02% - 867
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.02% - 868
Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08
Other0.02% - 869
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities0.02% - 870
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities0.02% - 871
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities0.02% - 872
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities0.02% - 873
Florida Power & Light Co. 5.9%
Other0.02% - 874
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities0.02% - 875
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples0.02% - 876
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.02% - 877
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services0.02% - 878
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services0.02% - 879
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services0.02% - 880
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials0.02% - 881
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care0.02% - 882
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials0.02% - 883
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care0.02% - 884
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care0.02% - 885
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care0.02% - 886
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care0.02% - 887
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials0.02% - 888
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials0.02% - 889
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.02% - 890
Hcp Inc
DOC 6.75 02/01/41Real Estate0.02% - 891
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials0.02% - 892
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials0.02% - 893
Louisiana Local Government Environment Facilities And Community 12-01-2039
LA LASGOV 5.2 12/01/Industrials0.02% - 894
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary0.02% - 895
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary0.02% - 896
Lowe's Cos Inc 3.5 04/01/2051
LOW 3.5 04/01/51Consumer Discretionary0.02% - 897
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary0.02% - 898
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.02% - 899
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary0.02% - 900
Mplx L.p.
MPLX 4.7 04/15/48Energy0.02% - 901
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy0.02% - 902
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy0.02% - 903
Marathon Petroleum Corp
MPC 5 09/15/54Energy0.02% - 904
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials0.02% - 905
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials0.02% - 906
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials0.02% - 907
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials0.02% - 908
Massachusetts St Spl Oblg Dedi 5.456 12/01/2039
MA MAS 5.46 12/01/20Financials0.02% - 909
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials0.02% - 910
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary0.02% - 911
Mcdonald'S Corp. 4.45%
MCD 4.45 03/01/47 MTConsumer Discretionary0.02% - 912
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary0.02% - 913
Merck & Co Inc
MRK 4 03/07/49Health Care0.02% - 914
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care0.02% - 915
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care0.02% - 916
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care0.02% - 917
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care0.02% - 918
Merck & Co Inc 5.7 09/15/2055
Other0.02% - 919
Merck & Co Inc 5.5% 03/15/2046
Other0.02% - 920
Merck & Co Inc 5.7% 12/04/2065
Other0.02% - 921
Metlife Inc
MET 6.4 12/15/36Financials0.02% - 922
Met 5.875 02/06/41
MET 5.875 02/06/41Financials0.02% - 923
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials0.02% - 924
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials0.02% - 925
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials0.02% - 926
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials0.02% - 927
Miami-dade County Fl Aviation Revenue (miami International Airport)
FL MIATRN 4.28 10/01Financials0.02% - 928
Microsoft Corp
MSFT 3.95 08/08/56Information Technology0.02% - 929
Micron Technology Inc
MU 3.366 11/01/41Information Technology0.02% - 930
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities0.02% - 931
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities0.02% - 932
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities0.02% - 933
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials0.02% - 934
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other0.02% - 935
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other0.02% - 936
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples0.02% - 937
Moody's Corp.
MCO 5.25 07/15/44Industrials0.02% - 938
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials0.02% - 939
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials0.02% - 940
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities0.02% - 941
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a
GA MELPWR 6.66 04/01Utilities0.02% - 942
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials0.02% - 943
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials0.02% - 944
New York City Of 5.828 2053-10-01 5.828 10/01/2053
NY NYC 5.83 10/01/20Real Estate0.02% - 945
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials0.02% - 946
Cnooc Petroleum North Am 6.4 05/15/2037
CNOOC 6.4 05/15/37Energy0.02% - 947
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities0.02% - 948
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other0.02% - 949
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities0.02% - 950
Nisource Inc
NI 5.65 02/01/45Utilities0.02% - 951
Nisource Finance Corporation
NI 4.375 05/15/47Utilities0.02% - 952
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials0.02% - 953
Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01
NSC 3.4 11/01/49Industrials0.02% - 954
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials0.02% - 955
Cna Financial Corp Sr Unsecured 02/34 5.125 5.125
TX NRTTRN 6.72 01/01Financials0.02% - 956
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities0.02% - 957
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities0.02% - 958
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology0.02% - 959
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials0.02% - 960
Uruguay Government International Bond 4.13 11/20/2045
URUGUA 4.125 11/20/4Financials0.02% - 961
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials0.02% - 962
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials0.02% - 963
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples0.02% - 964
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.02% - 965
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other0.02% - 966
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.02% - 967
Royalty Pharma Plc 3.55%
RPRXFinancials0.02% - 968
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology0.02% - 969
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology0.02% - 970
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology0.02% - 971
Salesforce Inc 6.4% 03/15/2046
Other0.02% - 972
Salesforce Inc 6.7% Mar 15, 2066
Other0.02% - 973
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy0.02% - 974
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy0.02% - 975
Shell Finance Us Inc 6.38 12/15/2038
Other0.02% - 976
Shell Finance Us Inc 3 11/26/2051
Other0.02% - 977
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate0.02% - 978
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples0.02% - 979
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities0.02% - 980
Southern California Edison Co.
EIX 6.05 03/15/39Utilities0.02% - 981
Southern California Edison Co.
EIX 4.5 09/01/40Utilities0.02% - 982
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities0.02% - 983
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.02% - 984
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities0.02% - 985
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials0.02% - 986
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities0.02% - 987
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary0.02% - 988
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials0.02% - 989
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care0.02% - 990
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials0.02% - 991
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials0.02% - 992
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials0.02% - 993
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other0.02% - 994
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy0.02% - 995
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services0.02% - 996
T-Mobile Usa Inc 5.25% Jun 15, 2055
TMUS 5.25 06/15/55Communication Services0.02% - 997
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care0.02% - 998
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy0.02% - 999
Tennessee Valley Authority
TVA 5.5 06/15/38Utilities0.02% - 1000
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities0.02% - 1001
Texas Instrument Inc
TXNInformation Technology0.02% - 1002
Texas Go
TX TXS 5.52 04/01/20Financials0.02% - 1003
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care0.02% - 1004
3m Co 5.7 15-03-2037
MMM 5.7 03/15/37 MTNIndustrials0.02% - 1005
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials0.02% - 1006
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.02% - 1007
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services0.02% - 1008
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.02% - 1009
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services0.02% - 1010
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials0.02% - 1011
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy0.02% - 1012
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy0.02% - 1013
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials0.02% - 1014
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials0.02% - 1015
Corporate Bonds
NOVNVX 4 11/20/45Health Care0.02% - 1016
Novartis Capital Corp Company Guar 03/46 5.6
Other0.02% - 1017
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials0.02% - 1018
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology0.02% - 1019
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology0.02% - 1020
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials0.02% - 1021
Nutrien Ltd
NTRCN 5 04/01/49Materials0.02% - 1022
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy0.02% - 1023
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities0.02% - 1024
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities0.02% - 1025
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities0.02% - 1026
Oneok Inc 4.95% Jul 13 47
OKE 4.95 07/13/47Energy0.02% - 1027
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy0.02% - 1028
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy0.02% - 1029
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy0.02% - 1030
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy0.02% - 1031
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials0.02% - 1032
Ppl Electric Utilities Corp.
PPL 4.15 10/01/45Utilities0.02% - 1033
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities0.02% - 1034
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities0.02% - 1035
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities0.02% - 1036
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities0.02% - 1037
Pacificorp
BRKHEC 6.1 08/01/36Utilities0.02% - 1038
Pacificorp 6.35% 15-Jul-2038
BRKHEC 6.35 07/15/38Utilities0.02% - 1039
Panama Government International Bond 4.3 04/29/2053
PANAMA 4.3 04/29/53Financials0.02% - 1040
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials0.02% - 1041
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials0.02% - 1042
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology0.02% - 1043
Pepsico Inc.
PEPConsumer Staples0.02% - 1044
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials0.02% - 1045
Peruvian Government International Bond 2.78 12/01/2060
PERU 2.78 12/01/60Financials0.02% - 1046
Peruvian Government International Bond 3.3 03/11/2041
PERU 3.3 03/11/41Financials0.02% - 1047
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials0.02% - 1048
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care0.02% - 1049
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care0.02% - 1050
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other0.02% - 1051
Pm 4.875 11/15/43
PM 4.875 11/15/43Consumer Staples0.02% - 1052
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples0.02% - 1053
Philippine Government International Bond 5 01/13/2037
PHILIP 5 01/13/37Financials0.02% - 1054
Philippine Government International Bond 2.95 05/05/2045
PHILIP 2.95 05/05/45Financials0.02% - 1055
Philippine Government International Bond 2.65 12/10/2045
PHILIP 2.65 12/10/45Financials0.02% - 1056
Philippine Government International Bond 5.5 01/17/2048
PHILIP 5.5 01/17/48Financials0.02% - 1057
Philippine Government International Bond 5.9 02/04/2050
PHILIP 5.9 02/04/50Financials0.02% - 1058
Phillips 66
PSX 4.875 11/15/44Energy0.02% - 1059
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials0.02% - 1060
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials0.02% - 1061
Progress Energy Inc
DUK 6 12/01/39Utilities0.02% - 1062
Progressive Corp/the
PGR 4.125 04/15/47Financials0.02% - 1063
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care0.02% - 1064
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials0.02% - 1065
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials0.02% - 1066
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials0.02% - 1067
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities0.02% - 1068
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities0.02% - 1069
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities0.02% - 1070
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care0.01% - 1071
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care0.01% - 1072
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care0.01% - 1073
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials0.01% - 1074
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care0.01% - 1075
Novartis Capital Corp Company Guar 11/55 5.3
Other0.01% - 1076
Nstar Electric Co.
ES 5.5 03/15/40Utilities0.01% - 1077
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities0.01% - 1078
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities0.01% - 1079
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology0.01% - 1080
Occidental Petroleum Corp 7.9500% Mat 06/15/2039
OXY 7.95 06/15/39Energy0.01% - 1081
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy0.01% - 1082
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities0.01% - 1083
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities0.01% - 1084
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities0.01% - 1085
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities0.01% - 1086
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities0.01% - 1087
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities0.01% - 1088
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities0.01% - 1089
Ohio Power Co
AEP 4.15 04/01/48Utilities0.01% - 1090
Ohio Power Co.
AEP 4 06/01/49Utilities0.01% - 1091
Oh Turnpike Infrastr Jr Lien Taxable 20a Sf 3.216% 02-15-48
OH OHSTRN 3.22 02/15Industrials0.01% - 1092
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials0.01% - 1093
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care0.01% - 1094
Oklahoma Dev Fin Auth Rev 4.38 11/01/2045
OK OKSDEV 4.38 11/01Financials0.01% - 1095
Oklahoma Dev Fin Auth Rev 4.714 01/05/2052
OK OKSDEV 4.71 05/01Financials0.01% - 1096
Omnicom Group Inc 5.4% Oct 01, 2048
Other0.01% - 1097
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities0.01% - 1098
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities0.01% - 1099
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities0.01% - 1100
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities0.01% - 1101
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities0.01% - 1102
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities0.01% - 1103
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities0.01% - 1104
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities0.01% - 1105
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other0.01% - 1106
Oncor Electric Delivery Company Llc 5.9%
Other0.01% - 1107
One Gas Inc.
OGS 4.658 02/01/44Utilities0.01% - 1108
One Gas Inc
OGS 4.5 11/01/48Utilities0.01% - 1109
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy0.01% - 1110
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy0.01% - 1111
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy0.01% - 1112
Oneok Inc 5.45 06/01/2047
OKE 5.45 06/01/47Energy0.01% - 1113
Oke 6.2 09/15/43
OKE 6.2 09/15/43Energy0.01% - 1114
Orange Sa
ORAFP 5.5 02/06/44Communication Services0.01% - 1115
Oregon St Univ Gen Rev 3.42% Mar 01, 2060
OR ORSHGR 3.42 03/01Financials0.01% - 1116
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care0.01% - 1117
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care0.01% - 1118
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials0.01% - 1119
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials0.01% - 1120
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials0.01% - 1121
Oc 4.4 01/30/48
OC 4.4 01/30/48Materials0.01% - 1122
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials0.01% - 1123
Peco Energy Co.
EXC 3.9 03/01/48Utilities0.01% - 1124
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities0.01% - 1125
Peco Energy Company 2.85 09/15/2051
EXC 2.85 09/15/51Utilities0.01% - 1126
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities0.01% - 1127
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities0.01% - 1128
Peco Energy Co 5.65 09/15/2055
Other0.01% - 1129
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities0.01% - 1130
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities0.01% - 1131
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities0.01% - 1132
Ppl Electric Utilities Corporation 5.755/15/2056
Other0.01% - 1133
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities0.01% - 1134
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities0.01% - 1135
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities0.01% - 1136
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities0.01% - 1137
Pacific Gas And Electric Co 6.1% 10/15/2055
Other0.01% - 1138
Pacific Gas And Electric Company 6.38/15/2056
Other0.01% - 1139
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other0.01% - 1140
Pacificorp
BRKHEC 6.25 10/15/37Utilities0.01% - 1141
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities0.01% - 1142
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities0.01% - 1143
Pacificorp. 3.3%
BRKHEC 3.3 03/15/51Utilities0.01% - 1144
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities0.01% - 1145
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials0.01% - 1146
Panama Government International Bond 7.88 03/01/2057
PANAMA 7.875 03/01/5Financials0.01% - 1147
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials0.01% - 1148
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care0.01% - 1149
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care0.01% - 1150
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.01% - 1151
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology0.01% - 1152
Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054
PA PASDEV 5.69 06/01Financials0.01% - 1153
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b
PA PASTRN 5.51 12/01Industrials0.01% - 1154
Pennsylvania State University 2.79 Sep 01, 2043
PA PSUHGR 2.79 09/01Consumer Discretionary0.01% - 1155
Pennsylvania State University 2.84 Sep 01, 2050
PA PSUHGR 2.84 09/01Consumer Discretionary0.01% - 1156
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care0.01% - 1157
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials0.01% - 1158
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials0.01% - 1159
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy0.01% - 1160
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care0.01% - 1161
Pfizer Inc 4.4% May 15, 2044
PFE 4.4 05/15/44Health Care0.01% - 1162
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care0.01% - 1163
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care0.01% - 1164
Pfizer Inc 2.55% May 28, 2040
PFE 2.55 05/28/40Health Care0.01% - 1165
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care0.01% - 1166
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other0.01% - 1167
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples0.01% - 1168
Philip Morris International Inc
PM 4.5 03/20/42Consumer Staples0.01% - 1169
Philippine Government International Bond 5.95 10/13/2047
PHILIP 5.95 10/13/47Financials0.01% - 1170
Philippine Government International Bond 5.6 05/14/2049
PHILIP 5.6 05/14/49Financials0.01% - 1171
Philippine Government International Bond 5.18 09/05/2049
PHILIP 5.175 09/05/4Financials0.01% - 1172
Philippine Government International Bond 5.75 01/27/2051
Other0.01% - 1173
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy0.01% - 1174
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy0.01% - 1175
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy0.01% - 1176
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care0.01% - 1177
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities0.01% - 1178
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities0.01% - 1179
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities0.01% - 1180
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy0.01% - 1181
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy0.01% - 1182
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy0.01% - 1183
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy0.01% - 1184
Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01
NY PORTRN 4.96 08/01Industrials0.01% - 1185
Port Authority Of New York & New Jersey 5.31 08/01/2046
NY PORTRN 5.31 08/01Industrials0.01% - 1186
Port Authority of New York & New Jersey Revenue
NY PORTRN 4.03 09/01Industrials0.01% - 1187
Port Authority Of New York & New Jersey
NY PORTRN 4.81 10/15Industrials0.01% - 1188
Port Auth N Y & N J 3.17% Jul 15, 2060
NY PORTRN 3.17 07/15Industrials0.01% - 1189
Port Auth N Y & N J 3.14 02/15/2051
NY PORTRN 3.14 02/15Industrials0.01% - 1190
Ny & Nj Port Auth-239 5.072 07/15/2053
NY PORTRN 5.07 07/15Industrials0.01% - 1191
Potomac Electric Power Co 6.5% Nov 15, 2037
EXC 6.5 11/15/37Utilities0.01% - 1192
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities0.01% - 1193
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities0.01% - 1194
Praxair Inc.
LIN 3.55 11/07/42Financials0.01% - 1195
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials0.01% - 1196
Precision Castparts Corp. 3.9% Jan 15, 2043
PCP 3.9 01/15/43Industrials0.01% - 1197
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials0.01% - 1198
Presbyterian H 4.875% 08/01/52
PREHCS 4.875 08/01/5Health Care0.01% - 1199
President & Fellows of Harvard College Massachusetts Go
HARVRD 4.875 10/15/4Consumer Discretionary0.01% - 1200
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary0.01% - 1201
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary0.01% - 1202
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary0.01% - 1203
Principal Financial Group Inc
PFG 4.3 11/15/46Financials0.01% - 1204
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials0.01% - 1205
Procter & Gamble Co/the 3.5 10/25/2047
PG 3.5 10/25/47Consumer Staples0.01% - 1206
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples0.01% - 1207
Progressive Corp.
PGR 4.2 03/15/48Financials0.01% - 1208
Prologis Lp
PLD 4.375 09/15/48Real Estate0.01% - 1209
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate0.01% - 1210
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate0.01% - 1211
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate0.01% - 1212
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate0.01% - 1213
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials0.01% - 1214
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials0.01% - 1215
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials0.01% - 1216
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials0.01% - 1217
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities0.01% - 1218
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities0.01% - 1219
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities0.01% - 1220
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities0.01% - 1221
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities0.01% - 1222
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities0.01% - 1223
Public Service Company Of Colorado 6.2 20560815
Other0.01% - 1224
Pub Svc New Hamp
ES 5.15 01/15/53Utilities0.01% - 1225
PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA
Other0.01% - 1226
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities0.01% - 1227
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities0.01% - 1228
Public Service El & Gas 2.05 08/01/2050
PEG 2.05 08/01/50 MTUtilities0.01% - 1229
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities0.01% - 1230
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities0.01% - 1231
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities0.01% - 1232
Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01
Other0.01% - 1233
Public Service Electric 1St Mortgage 08/56 6.05
Other0.01% - 1234
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate0.01% - 1235
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities0.01% - 1236
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities0.01% - 1237
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities0.01% - 1238
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities0.01% - 1239
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials0.01% - 1240
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care0.01% - 1241
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care0.01% - 1242
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care0.01% - 1243
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy0.01% - 1244
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials0.01% - 1245
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials0.01% - 1246
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials0.01% - 1247
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials0.01% - 1248
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials0.01% - 1249
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials0.01% - 1250
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials0.01% - 1251
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary0.01% - 1252
Welltower Inc.
WELL 6.5 03/15/41Real Estate0.01% - 1253
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples0.01% - 1254
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy0.01% - 1255
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care0.01% - 1256
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary0.01% - 1257
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary0.01% - 1258
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary0.01% - 1259
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary0.01% - 1260
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary0.01% - 1261
Corporate Bonds
HON 3.812 11/21/47Industrials0.01% - 1262
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples0.01% - 1263
Houston Tx Go
TX HOU 3.96 03/01/20Industrials0.01% - 1264
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary0.01% - 1265
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials0.01% - 1266
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.01% - 1267
Humana Inc 6% 05/01/55
HUM 6 05/01/55Health Care0.01% - 1268
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology0.01% - 1269
Idaho Power Co 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities0.01% - 1270
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities0.01% - 1271
Idaho Power Company Mtn 5.7% Mar 15, 2055
IDA 5.7 03/15/55 MTNUtilities0.01% - 1272
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials0.01% - 1273
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials0.01% - 1274
Indiana Michigan Power Co. 4.55% 2046-03-15
AEP 4.55 03/15/46 KUtilities0.01% - 1275
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities0.01% - 1276
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities0.01% - 1277
Indiana Fice Authority 3.05% 01/01/2051
IN INSFIN 3.05 01/01Financials0.01% - 1278
Indiana Univ Health Inc 2.852 11/01/2051
INUHLT 2.852 11/01/5Health Care0.01% - 1279
Indonesia Government International Bond 5.35 02/11/2049
INDON 5.35 02/11/49Financials0.01% - 1280
Indonesia Government International Bond 3.5 02/14/2050
INDON 3.5 02/14/50Financials0.01% - 1281
Indonesia Government International Bond 4.45 04/15/2070
INDON 4.45 04/15/70Financials0.01% - 1282
Indonesia Government International Bond 3.35 03/12/2071
INDON 3.35 03/12/71Financials0.01% - 1283
Indonesia Government International Bond 4.3 03/31/2052
INDON 4.3 03/31/52Financials0.01% - 1284
Indonesia Government International Bond 5.65 01/11/2053
INDON 5.65 01/11/53Financials0.01% - 1285
Indonesia Government International Bond 5.15 09/10/2054
INDON 5.15 09/10/54Financials0.01% - 1286
Indonesia Government International Bond 5.48 02/21/2056
Other0.01% - 1287
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials0.01% - 1288
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials0.01% - 1289
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials0.01% - 1290
Inova Health System Foundation 05/15/2052
INOVHS 4.068 05/15/5Health Care0.01% - 1291
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology0.01% - 1292
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology0.01% - 1293
Intel Corp
INTC 3.734 12/08/47Information Technology0.01% - 1294
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology0.01% - 1295
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology0.01% - 1296
Intel Corp
INTC 3.2 08/12/61Information Technology0.01% - 1297
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other0.01% - 1298
Inter-american Development Bank
IADB 3.875 10/28/41 Financials0.01% - 1299
Inter-american Development Bank 3.2% 2042-08-07
IADB 3.2 08/07/42Financials0.01% - 1300
Inter-american Development Bank
IADB 4.375 01/24/44Financials0.01% - 1301
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care0.01% - 1302
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials0.01% - 1303
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials0.01% - 1304
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology0.01% - 1305
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology0.01% - 1306
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology0.01% - 1307
International Business Machines Co 5.8% Feb 03, 2056
Other0.01% - 1308
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials0.01% - 1309
International Paper Co
IP 6 11/15/41Materials0.01% - 1310
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials0.01% - 1311
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities0.01% - 1312
Interstate Power And Light Co 5.45% Sep 30, 2054
LNT 5.45 09/30/54Utilities0.01% - 1313
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology0.01% - 1314
Invesco Finance Plc
IVZ 5.375 11/30/43Financials0.01% - 1315
Israel (state Of) 4.5 Apr 03, 2120
ISRAEL 4.5 04/03/20 Financials0.01% - 1316
State of Israel
ISRAEL 4.125 01/17/4Financials0.01% - 1317
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples0.01% - 1318
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials0.01% - 1319
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials0.01% - 1320
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials0.01% - 1321
Jbs Nv 6.38% Feb 25, 2055 6.38
Other0.01% - 1322
Jbs Nv 6.38% Apr 15, 2066 6.38
Other0.01% - 1323
Jd.com Inc 4.13 Jan 14, 2050
JD 4.125 01/14/50Consumer Discretionary0.01% - 1324
John Sevier Combined Cycle Generation Llc
JSCCGL 4.626 01/15/4Utilities0.01% - 1325
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care0.01% - 1326
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care0.01% - 1327
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care0.01% - 1328
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care0.01% - 1329
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care0.01% - 1330
Johnsonville Aer 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials0.01% - 1331
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology0.01% - 1332
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology0.01% - 1333
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology0.01% - 1334
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care0.01% - 1335
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care0.01% - 1336
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities0.01% - 1337
Kansas City Power & Light Co
EVRG 4.2 06/15/47Utilities0.01% - 1338
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities0.01% - 1339
Kansas City Power & Light Co.
EVRG 4.125 04/01/49 Utilities0.01% - 1340
Kansas Development Finance Authority Revenue 4.927% 2045-04-15
KS KSSDEV 4.93 04/15Financials0.01% - 1341
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples0.01% - 1342
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities0.01% - 1343
Kentucky Utilities Co
PPLUtilities0.01% - 1344
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities0.01% - 1345
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities0.01% - 1346
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples0.01% - 1347
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples0.01% - 1348
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples0.01% - 1349
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples0.01% - 1350
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples0.01% - 1351
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples0.01% - 1352
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate0.01% - 1353
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate0.01% - 1354
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate0.01% - 1355
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy0.01% - 1356
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy0.01% - 1357
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy0.01% - 1358
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy0.01% - 1359
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy0.01% - 1360
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy0.01% - 1361
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy0.01% - 1362
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy0.01% - 1363
Kinder Morgan Inc 6.15 20560801
Other0.01% - 1364
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology0.01% - 1365
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples0.01% - 1366
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.01% - 1367
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples0.01% - 1368
Kroger Co.
KR 5.15 08/01/43Consumer Staples0.01% - 1369
Kroger Co.
KR 3.875 10/15/46Consumer Staples0.01% - 1370
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples0.01% - 1371
Lyb International Finance Bv
LYB 5.25 07/15/43Financials0.01% - 1372
Lyb International Finance Bv
LYB 4.875 03/15/44Financials0.01% - 1373
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care0.01% - 1374
Lam Research Corp
LRCXInformation Technology0.01% - 1375
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary0.01% - 1376
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary0.01% - 1377
Eli Lilly & Co
LLY 3.95 03/15/49Health Care0.01% - 1378
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care0.01% - 1379
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care0.01% - 1380
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care0.01% - 1381
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care0.01% - 1382
Lincoln National Corp.
LNC 7 06/15/40Financials0.01% - 1383
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials0.01% - 1384
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials0.01% - 1385
Lloyds Banking Group Plc 5.668 10/02/2047
Other0.01% - 1386
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials0.01% - 1387
Canadian Natural Resources Ltd. 6.5 2/15/2037
CNQCN 6.5 02/15/37Energy0.01% - 1388
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy0.01% - 1389
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy0.01% - 1390
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials0.01% - 1391
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials0.01% - 1392
Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15
Other0.01% - 1393
Canadian Pacific 4.3 05/15/2043
CP 4.3 05/15/43Industrials0.01% - 1394
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials0.01% - 1395
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials0.01% - 1396
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care0.01% - 1397
Cardinal Health Inc
CAH 4.9 09/15/45Health Care0.01% - 1398
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care0.01% - 1399
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials0.01% - 1400
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities0.01% - 1401
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials0.01% - 1402
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials0.01% - 1403
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials0.01% - 1404
Caterpillar Inc Sr Unsecured 05/55 5.5
CAT 5.5 05/15/55Industrials0.01% - 1405
Catholic Health Services 3.368 07/01/2050
CATHLI 3.368 07/01/5Health Care0.01% - 1406
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials0.01% - 1407
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy0.01% - 1408
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy0.01% - 1409
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy0.01% - 1410
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities0.01% - 1411
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities0.01% - 1412
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities0.01% - 1413
Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue
WA CEPTRN 5.49 11/01Industrials0.01% - 1414
Charlotte-Mecklenburg Nc Hosp 3.204 01/15/2051
NC CHAMED 3.2 01/15/Health Care0.01% - 1415
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services0.01% - 1416
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services0.01% - 1417
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other0.01% - 1418
Cheniere Energy Partners Lp
Other0.01% - 1419
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other0.01% - 1420
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy0.01% - 1421
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5.72 12/01Utilities0.01% - 1422
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b
IL CHITRN 6.39 01/01Industrials0.01% - 1423
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care0.01% - 1424
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care0.01% - 1425
Childrens Hospital Corporation of 2.59 Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care0.01% - 1426
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care0.01% - 1427
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care0.01% - 1428
Republic Of Chile Sr Unsecured 01/52 4
CHILE 4 01/31/52Financials0.01% - 1429
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials0.01% - 1430
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials0.01% - 1431
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples0.01% - 1432
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples0.01% - 1433
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology0.01% - 1434
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology0.01% - 1435
Citigroup Inc
C 6.125 08/25/36Financials0.01% - 1436
City Of Hope/the 5.623 11/15/2043
HOPECA 5.623 11/15/4Health Care0.01% - 1437
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care0.01% - 1438
Clark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c
NV CLAAPT 6.82 07/01Industrials0.01% - 1439
Cleveland Clinic Foundation/the
CLECLI 4.858 01/01/1Health Care0.01% - 1440
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples0.01% - 1441
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples0.01% - 1442
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples0.01% - 1443
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples0.01% - 1444
Coca-Cola Co 5.2% Jan 14, 2055
KO 5.2 01/14/55Consumer Staples0.01% - 1445
Coca-cola Femsa Sab De Cv
KOF 5.25 11/26/43Consumer Staples0.01% - 1446
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples0.01% - 1447
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy0.01% - 1448
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services0.01% - 1449
Comcast Corp
CMCSA 4.95 10/15/58Communication Services0.01% - 1450
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services0.01% - 1451
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services0.01% - 1452
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care0.01% - 1453
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care0.01% - 1454
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care0.01% - 1455
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities0.01% - 1456
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities0.01% - 1457
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities0.01% - 1458
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities0.01% - 1459
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities0.01% - 1460
Commonwealth Edison Co 3.2 11/15/2049
EXC 3.2 11/15/49 127Utilities0.01% - 1461
Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01
EXC 3 03/01/50Utilities0.01% - 1462
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities0.01% - 1463
Commonwealth Financing Authority Pennsylvania Revenue
PA CMNGEN 3.86 06/01Financials0.01% - 1464
Commonwealth Fing Auth Pa Bds 2019 A
PA CMNGEN 3.81 06/01Financials0.01% - 1465
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy0.01% - 1466
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy0.01% - 1467
Conocophillips Co 5.5% Jan 15, 2055
COP 5.5 01/15/55Energy0.01% - 1468
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities0.01% - 1469
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities0.01% - 1470
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities0.01% - 1471
Consolidated Edison Co Of New York Inc,4.625,2054-12-01
ED 4.625 12/01/54Utilities0.01% - 1472
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities0.01% - 1473
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities0.01% - 1474
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities0.01% - 1475
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities0.01% - 1476
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities0.01% - 1477
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities0.01% - 1478
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities0.01% - 1479
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities0.01% - 1480
Con Edison Co 3 12/01/2060
ED 3 12/01/60 CUtilities0.01% - 1481
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities0.01% - 1482
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other0.01% - 1483
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other0.01% - 1484
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples0.01% - 1485
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples0.01% - 1486
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples0.01% - 1487
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other0.01% - 1488
Consumers Energy Co.
CMS 3.25 08/15/46Utilities0.01% - 1489
Consumers Energy Company
CMS 4.35 04/15/49Utilities0.01% - 1490
Consumers Energy Co.
CMS 3.1 08/15/50Utilities0.01% - 1491
Consumers Energy Co Regd 2.65000000
CMS 2.65 08/15/52Utilities0.01% - 1492
Consumers Energy Company 6.1 20560815
Other0.01% - 1493
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy0.01% - 1494
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials0.01% - 1495
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials0.01% - 1496
Corning Inc.
GLW 5.75 08/15/40Materials0.01% - 1497
Corning Inc.
GLW 4.75 03/15/42Materials0.01% - 1498
Corning Inc
GLW 4.375 11/15/57Materials0.01% - 1499
Corning Inc
GLW 3.9 11/15/49Materials0.01% - 1500
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.01% - 1501
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care0.01% - 1502
Crown Castle International Corp
CCI 4 11/15/49Real Estate0.01% - 1503
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate0.01% - 1504
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials0.01% - 1505
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials0.01% - 1506
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials0.01% - 1507
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials0.01% - 1508
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials0.01% - 1509
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy0.01% - 1510
Dte Electric Co.
DTE 4 04/01/43 AUtilities0.01% - 1511
Dte Electric Co.
DTE 3.75 08/15/47Utilities0.01% - 1512
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities0.01% - 1513
Dte Electric Co. 2.95 03/01/2050
DTE 2.95 03/01/50Utilities0.01% - 1514
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities0.01% - 1515
Dallas County Tx Hospital District Revenue
TX DALMED 5.62 08/15Health Care0.01% - 1516
Dallas/fort Worth International Airport
TX DALAPT 2.99 11/01Industrials0.01% - 1517
Dallas-fort Worth Tx International Airport Revenue 11/01/2045
TX DALAPT 3.14 11/01Industrials0.01% - 1518
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials0.01% - 1519
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials0.01% - 1520
Dallas Area Rapid Transit
TX DALTRN 5.02 12/01Industrials0.01% - 1521
Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b
TX DALFAC 7.09 01/01Consumer Discretionary0.01% - 1522
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care0.01% - 1523
Dayton Pwr & Lt 3.95 06/15/2049
AES 3.95 06/15/49Utilities0.01% - 1524
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples0.01% - 1525
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials0.01% - 1526
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities0.01% - 1527
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy0.01% - 1528
Devon Energy Corp 5.9% 02/15/2055
Other0.01% - 1529
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary0.01% - 1530
Dignity Health California Go
CATMED 4.5 11/01/42Health Care0.01% - 1531
Dignity Health
CATMED 5.267 11/01/6Health Care0.01% - 1532
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services0.01% - 1533
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services0.01% - 1534
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services0.01% - 1535
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services0.01% - 1536
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services0.01% - 1537
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services0.01% - 1538
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities0.01% - 1539
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary0.01% - 1540
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary0.01% - 1541
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary0.01% - 1542
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities0.01% - 1543
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities0.01% - 1544
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities0.01% - 1545
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities0.01% - 1546
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials0.01% - 1547
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care0.01% - 1548
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care0.01% - 1549
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials0.01% - 1550
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials0.01% - 1551
Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A
AZ TUCCTF 2.86 07/01Real Estate0.01% - 1552
Tucson Electric Power Co
FTSCN 4.85 12/01/48Utilities0.01% - 1553
Tucson Electric Power Co 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities0.01% - 1554
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities0.01% - 1555
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples0.01% - 1556
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other0.01% - 1557
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials0.01% - 1558
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples0.01% - 1559
Union Electric Co.
AEE 8.45 03/15/39Utilities0.01% - 1560
Union Electric Co
AEE 3.65 04/15/45Utilities0.01% - 1561
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities0.01% - 1562
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities0.01% - 1563
Union Electric Co 0.0555 03/15/2056
Other0.01% - 1564
Union Electric Co 5.759/15/2056
Other0.01% - 1565
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.01% - 1566
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials0.01% - 1567
United Nations Dev Corp Ny 6.54 08/01/2055
NY UNNDEV 6.54 08/01Real Estate0.01% - 1568
United Parcel Service Inc.
UPS 3.625 10/01/42Industrials0.01% - 1569
United Parcel Service Inc.
UPS 3.4 11/15/46Industrials0.01% - 1570
United Parcel Service Inc
UPS 3.75 11/15/47Industrials0.01% - 1571
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials0.01% - 1572
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials0.01% - 1573
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials0.01% - 1574
United Technologies Corp
RTX 6.125 07/15/38Industrials0.01% - 1575
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials0.01% - 1576
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials0.01% - 1577
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials0.01% - 1578
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care0.01% - 1579
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care0.01% - 1580
Unitedhealth Group Inc 5.95 2041-02-15
UNH 5.95 02/15/41Health Care0.01% - 1581
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care0.01% - 1582
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care0.01% - 1583
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care0.01% - 1584
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care0.01% - 1585
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care0.01% - 1586
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care0.01% - 1587
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care0.01% - 1588
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 6.58 05/15Health Care0.01% - 1589
Univ Of Califo 3.006% 05/15/50
CA UNVHGR 3.01 05/15Consumer Discretionary0.01% - 1590
Regents Of The University Of California Medical Center Pooled Revenue
CA UNVHGR 3.26 05/15Health Care0.01% - 1591
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care0.01% - 1592
Iowa Health System
UTYPNT 3.665 02/15/5Health Care0.01% - 1593
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary0.01% - 1594
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary0.01% - 1595
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary0.01% - 1596
University Of Chicago 2.761%, Due 04/01/2045
UNICHI 2.761 04/01/4Consumer Discretionary0.01% - 1597
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary0.01% - 1598
University Mich Univ Revs 2.44 Apr 01, 2040
MI UNVHGR 2.44 04/01Consumer Discretionary0.01% - 1599
Univ Of Nebraska Ne Facs Corp
NE UNIHGR 3.04 10/01Consumer Discretionary0.01% - 1600
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary0.01% - 1601
Trustees of The University of Penn 2.4 Oct 01, 2050
UPENN 2.396 10/01/50Consumer Discretionary0.01% - 1602
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary0.01% - 1603
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary0.01% - 1604
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary0.01% - 1605
University of Texas Permanent University Fund Revenue
TX UNIHGR 3.38 07/01Consumer Discretionary0.01% - 1606
University of Texas System/the
TX UNIHGR 4.79 08/15Consumer Discretionary0.01% - 1607
University of Texas System/the
TX UNIHGR 3.35 08/15Consumer Discretionary0.01% - 1608
University of Virginia Revenue
VA UNIHGR 4.18 09/01Consumer Discretionary0.01% - 1609
University Va Univ Revs 2.26% Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary0.01% - 1610
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials0.01% - 1611
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials0.01% - 1612
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials0.01% - 1613
Vale Sa
VALEBZ 5.625 09/11/4Materials0.01% - 1614
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate0.01% - 1615
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services0.01% - 1616
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services0.01% - 1617
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.01% - 1618
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services0.01% - 1619
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services0.01% - 1620
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services0.01% - 1621
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other0.01% - 1622
Vertiv Holdings 5.8% 03/15/56
Other0.01% - 1623
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.01% - 1624
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate0.01% - 1625
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities0.01% - 1626
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities0.01% - 1627
Virginia Electric And Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities0.01% - 1628
Virginia Electric & Power Co. 4.00% 15-11-2046
D 4 11/15/46 CUtilities0.01% - 1629
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities0.01% - 1630
Virginia Electric And Power Company
D 4.6 12/01/48Utilities0.01% - 1631
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities0.01% - 1632
Virginia Electric And Power Company:2.950 15Nov2051
D 2.95 11/15/51Utilities0.01% - 1633
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities0.01% - 1634
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities0.01% - 1635
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities0.01% - 1636
Virginia Electric And Power Co 5.6 09/15/2055
Other0.01% - 1637
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology0.01% - 1638
Vulcan Materials Co
VMC 4.5 06/15/47Materials0.01% - 1639
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology0.01% - 1640
Rpm International Inc
RPM 4.25 01/15/48Materials0.01% - 1641
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.01% - 1642
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials0.01% - 1643
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials0.01% - 1644
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials0.01% - 1645
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials0.01% - 1646
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials0.01% - 1647
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate0.01% - 1648
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate0.01% - 1649
Regency Centers Lp
REG 4.65 03/15/49Real Estate0.01% - 1650
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care0.01% - 1651
Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01
CO REGTRN 5.84 11/01Industrials0.01% - 1652
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials0.01% - 1653
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials0.01% - 1654
Republic Services Inc.
RSG 6.2 03/01/40Industrials0.01% - 1655
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials0.01% - 1656
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples0.01% - 1657
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials0.01% - 1658
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials0.01% - 1659
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials0.01% - 1660
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials0.01% - 1661
City Of Riverside Ca 3.86% 06/01/2045
CA RIVGEN 3.86 06/01Financials0.01% - 1662
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials0.01% - 1663
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials0.01% - 1664
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services0.01% - 1665
Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h
NJ RUTHGR 5.67 05/01Consumer Discretionary0.01% - 1666
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials0.01% - 1667
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials0.01% - 1668
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials0.01% - 1669
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials0.01% - 1670
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy0.01% - 1671
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 3.59 01/01Financials0.01% - 1672
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 3.82 01/01Financials0.01% - 1673
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 4.79 01/01Financials0.01% - 1674
Salt River Project Arizona Agricultural Improvement & Power District Revenue
AZ SALPWR 4.84 01/01Utilities0.01% - 1675
San Antonio, Texas, Electric And Gas System Revenue Bonds, Series 2012
TX SANUTL 4.43 02/01Utilities0.01% - 1676
San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050
Other0.01% - 1677
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010a
CA SDGTRN 5.91 04/01Financials0.01% - 1678
San Diego County Water Authority
CA SDGWTR 6.14 05/01Utilities0.01% - 1679
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities0.01% - 1680
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities0.01% - 1681
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities0.01% - 1682
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities0.01% - 1683
San Diego G + E 1St Mortgage 03/56 5.95
Other0.01% - 1684
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g
CA SFOWTR 6.95 11/01Utilities0.01% - 1685
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities0.01% - 1686
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities0.01% - 1687
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities0.01% - 1688
Servicenow Inc 6.3% 6.3 2056-05-15
Other0.01% - 1689
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials0.01% - 1690
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials0.01% - 1691
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities0.01% - 1692
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate0.01% - 1693
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate0.01% - 1694
Simon Property Group Lp 4.25% 2044-10-01
SPG 4.25 10/01/44Real Estate0.01% - 1695
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate0.01% - 1696
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate0.01% - 1697
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate0.01% - 1698
Snap-on Inc.
SNA 4.1 03/01/48Industrials0.01% - 1699
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials0.01% - 1700
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.01% - 1701
Dominion Energy South Carolina Inc.
D 6.05 01/15/38Utilities0.01% - 1702
Dominion Energy South Carolina Inc.
D 5.45 02/01/41Utilities0.01% - 1703
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities0.01% - 1704
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities0.01% - 1705
South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010c
SC SCSUTL 6.45 01/01Utilities0.01% - 1706
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities0.01% - 1707
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities0.01% - 1708
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities0.01% - 1709
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities0.01% - 1710
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities0.01% - 1711
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities0.01% - 1712
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities0.01% - 1713
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities0.01% - 1714
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities0.01% - 1715
Southern Cal Gas 6.35 11/15/2052
SRE 6.35 11/15/52Utilities0.01% - 1716
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities0.01% - 1717
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities0.01% - 1718
Southern California Gas Co
Other0.01% - 1719
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities0.01% - 1720
Southern Copper Corp
SCCO 6.75 04/16/40Materials0.01% - 1721
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities0.01% - 1722
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities0.01% - 1723
Southern Power Co
SO 5.15 09/15/41Utilities0.01% - 1724
Southern Power Co
SO 5.25 07/15/43Utilities0.01% - 1725
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities0.01% - 1726
Southwest Gas Corp 3.180000% 08/15/2051
SWX 3.18 08/15/51Utilities0.01% - 1727
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities0.01% - 1728
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities0.01% - 1729
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities0.01% - 1730
Southwestern Public Service Co.
XEL 4.4 11/15/48 6Utilities0.01% - 1731
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities0.01% - 1732
Southwestern Public Serv 1St Mortgage 06/54 6
XEL 6 06/01/54Utilities0.01% - 1733
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other0.01% - 1734
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy0.01% - 1735
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy0.01% - 1736
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care0.01% - 1737
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care0.01% - 1738
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary0.01% - 1739
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary0.01% - 1740
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials0.01% - 1741
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials0.01% - 1742
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials0.01% - 1743
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary0.01% - 1744
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary0.01% - 1745
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary0.01% - 1746
Equinor Asa
EQNR 4.25 11/23/41Energy0.01% - 1747
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy0.01% - 1748
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy0.01% - 1749
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials0.01% - 1750
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care0.01% - 1751
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care0.01% - 1752
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care0.01% - 1753
Suncor Energy Inc
SUCN 4 11/15/47Energy0.01% - 1754
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy0.01% - 1755
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy0.01% - 1756
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care0.01% - 1757
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care0.01% - 1758
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care0.01% - 1759
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples0.01% - 1760
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples0.01% - 1761
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary0.01% - 1762
T-Mobile Usa Inc 5.7 01/15/2056
Other0.01% - 1763
T-Mobile Usa Inc 5.85 02/15/2056
Other0.01% - 1764
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials0.01% - 1765
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology0.01% - 1766
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology0.01% - 1767
Tsmc Arizona 4.5 04/22/2052
TAISEM 4.5 04/22/52Information Technology0.01% - 1768
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care0.01% - 1769
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care0.01% - 1770
Tampa Electric Co
TE 4.35 05/15/44Utilities0.01% - 1771
Tampa Electric Co.
TE 4.45 06/15/49Utilities0.01% - 1772
Tampa Electric Co.
TE 3.625 06/15/50Utilities0.01% - 1773
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary0.01% - 1774
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary0.01% - 1775
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary0.01% - 1776
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary0.01% - 1777
Target Corp
TGT 3.9 11/15/47Consumer Discretionary0.01% - 1778
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary0.01% - 1779
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary0.01% - 1780
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.01% - 1781
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services0.01% - 1782
Telus Corp
TCN 4.6 11/16/48Communication Services0.01% - 1783
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities0.01% - 1784
Tennessee Valley Authority 4.875% 2048-01-15
TVA 4.875 01/15/48Utilities0.01% - 1785
Tennessee Valley Authority
TVA 4.625 09/15/60Utilities0.01% - 1786
Tenn Valley Auth 4.25 09/15/2052
TVA 4.25 09/15/52Utilities0.01% - 1787
Tx A&M Univ Sys 3.1 07/01/2049
TX TAMHGR 3.1 07/01/Consumer Discretionary0.01% - 1788
Texas Health Resources 4.33% 15 Nov 2055
TXHLTH 4.33 11/15/55Health Care0.01% - 1789
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care0.01% - 1790
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
TX TXSTRN 3.92 12/31Industrials0.01% - 1791
Texas Transportation Commission Revenue 4.681% 2040-04-01
TX TXS 4.68 04/01/20Financials0.01% - 1792
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy0.01% - 1793
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care0.01% - 1794
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care0.01% - 1795
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other0.01% - 1796
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary0.01% - 1797
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials0.01% - 1798
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials0.01% - 1799
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services0.01% - 1800
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities0.01% - 1801
Total Capital International Sa
TTEFP 3.461 07/12/49Energy0.01% - 1802
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy0.01% - 1803
Transatlantic Holdings Inc.
Y 8 11/30/39Financials0.01% - 1804
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other0.01% - 1805
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy0.01% - 1806
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy0.01% - 1807
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy0.01% - 1808
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other0.01% - 1809
Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6
TRV 4.6 08/01/43Financials0.01% - 1810
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials0.01% - 1811
Travelers Cos Inc/the
TRV 4 05/30/47Financials0.01% - 1812
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials0.01% - 1813
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials0.01% - 1814
Dow Chemical Co. (The) 4.8% 2049-05-15
DOW 4.8 05/15/49Materials0.01% - 1815
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials0.01% - 1816
Duke Energy Indiana Inc 6.35 8/15/2038
DUK 6.35 08/15/38Utilities0.01% - 1817
Duke Energy Industries, Inc. 4.9% 7/15/43
DUK 4.9 07/15/43 WWWUtilities0.01% - 1818
Duke Energy Corp
DUK 3.75 09/01/46Utilities0.01% - 1819
Duke Energy Corp
DUK 3.95 08/15/47Utilities0.01% - 1820
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities0.01% - 1821
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities0.01% - 1822
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities0.01% - 1823
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities0.01% - 1824
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities0.01% - 1825
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities0.01% - 1826
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities0.01% - 1827
Duke Energy Carolinas, Llc
DUK 3.7 12/01/47Utilities0.01% - 1828
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities0.01% - 1829
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities0.01% - 1830
Duke Energy Carolinas Llc 3.45% Apr 15, 2051
DUK 3.45 04/15/51Utilities0.01% - 1831
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities0.01% - 1832
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities0.01% - 1833
Duke Energy Carolinas Llc 5.756/15/2056
Other0.01% - 1834
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities0.01% - 1835
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary0.01% - 1836
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary0.01% - 1837
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities0.01% - 1838
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities0.01% - 1839
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities0.01% - 1840
Duk 4 04/01/52
DUK 4 04/01/52Utilities0.01% - 1841
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities0.01% - 1842
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care0.01% - 1843
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities0.01% - 1844
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities0.01% - 1845
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities0.01% - 1846
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities0.01% - 1847
Duke Energy Florida Llc
DUK 4.2 07/15/48Utilities0.01% - 1848
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities0.01% - 1849
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy0.01% - 1850
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate0.01% - 1851
Erp Operating Lp
EQR 4 08/01/47Real Estate0.01% - 1852
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials0.01% - 1853
Eaton Corp.
ETN 3.915 09/15/47Industrials0.01% - 1854
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.01% - 1855
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials0.01% - 1856
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy0.01% - 1857
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services0.01% - 1858
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
Other0.01% - 1859
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.01% - 1860
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary0.01% - 1861
Ovintiv, Inc. 6.625 08/15/2037
OVV 6.625 08/15/37Energy0.01% - 1862
Encana Corp.
OVV 6.5 02/01/38Energy0.01% - 1863
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy0.01% - 1864
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.01% - 1865
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy0.01% - 1866
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy0.01% - 1867
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy0.01% - 1868
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy0.01% - 1869
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy0.01% - 1870
Energy Transfer Lp 5.95 10/01/2043
ET 5.95 10/01/43Energy0.01% - 1871
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy0.01% - 1872
Energy Transfer Lp 6.3% Jan 15, 2056
Other0.01% - 1873
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy0.01% - 1874
Energy Transfer Operating Lp
ET 6 06/15/48Energy0.01% - 1875
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities0.01% - 1876
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities0.01% - 1877
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.01% - 1878
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities0.01% - 1879
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities0.01% - 1880
Entergy Louisiana Llc 4.75 09/15/2052
ETR 4.75 09/15/52Utilities0.01% - 1881
Entergy Louisiana Llc5.6504/15/2056
Other0.01% - 1882
Entergy Louisiana Llc Collateral T 09/56 6.2
Other0.01% - 1883
Entergy Texas Inc 4.5 03/30/2039
ETR 4.5 03/30/39Utilities0.01% - 1884
Entergy Texas Inc
ETR 3.55 09/30/49Utilities0.01% - 1885
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities0.01% - 1886
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities0.01% - 1887
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities0.01% - 1888
Entergy Arkansas Llc 5.75% 06/01/2054
ETR 5.75 06/01/54Utilities0.01% - 1889
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities0.01% - 1890
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities0.01% - 1891
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities0.01% - 1892
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy0.01% - 1893
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy0.01% - 1894
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy0.01% - 1895
Enterprise Products Operating Llc
EPD 4.95 10/15/54Energy0.01% - 1896
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy0.01% - 1897
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy0.01% - 1898
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy0.01% - 1899
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy0.01% - 1900
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate0.01% - 1901
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate0.01% - 1902
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy0.01% - 1903
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy0.01% - 1904
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities0.01% - 1905
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities0.01% - 1906
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate0.01% - 1907
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples0.01% - 1908
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples0.01% - 1909
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials0.01% - 1910
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials0.01% - 1911
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities0.01% - 1912
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other0.01% - 1913
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities0.01% - 1914
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities0.01% - 1915
Exelon Corp
EXC 5.1 06/15/45Utilities0.01% - 1916
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities0.01% - 1917
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities0.01% - 1918
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities0.01% - 1919
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities0.01% - 1920
Export-Import Bank Of Korea
EIBKOR 2.5 06/29/41Financials0.01% - 1921
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy0.01% - 1922
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy0.01% - 1923
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials0.01% - 1924
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate0.01% - 1925
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology0.01% - 1926
Fiserv Inc
FI 4.4 07/01/49Information Technology0.01% - 1927
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities0.01% - 1928
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities0.01% - 1929
Florida Power & Light Co
NEE 4.125 02/01/42Utilities0.01% - 1930
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities0.01% - 1931
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities0.01% - 1932
Florida Power & Light Co
NEE 3.7 12/01/47Utilities0.01% - 1933
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities0.01% - 1934
Florida Power & Light Co
NEE 3.99 03/01/49Utilities0.01% - 1935
Florida Power & Light Co
NEE 3.15 10/01/49Utilities0.01% - 1936
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities0.01% - 1937
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities0.01% - 1938
Florida Power & Light Co 02/15/2066
Other0.01% - 1939
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities0.01% - 1940
Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094
CA FOOTRN 4.09 01/15Industrials0.01% - 1941
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials0.01% - 1942
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials0.01% - 1943
Franciscan Health Sys 3.914 07/01/2049
FRMHLT 3.914 07/01/4Health Care0.01% - 1944
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials0.01% - 1945
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate0.01% - 1946
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate0.01% - 1947
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples0.01% - 1948
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials0.01% - 1949
Ge Vernova Inc. 5.5%
Other0.01% - 1950
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples0.01% - 1951
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.01% - 1952
General Motors Co
GM 5.4 04/01/48Consumer Discretionary0.01% - 1953
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary0.01% - 1954
George Washington University District of Columbia Go 4.868% 2045-09-15
GRWASH 4.868 09/15/4Consumer Discretionary0.01% - 1955
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary0.01% - 1956
Georgetown University 5.215% 2118-10-01
GTOWNU 5.215 10/01/1Consumer Discretionary0.01% - 1957
Georgetown University/the 2.943000% 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary0.01% - 1958
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities0.01% - 1959
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities0.01% - 1960
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities0.01% - 1961
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities0.01% - 1962
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities0.01% - 1963
Georgia Power Company 5.5% Oct 01, 2055
Other0.01% - 1964
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care0.01% - 1965
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care0.01% - 1966
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care0.01% - 1967
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care0.01% - 1968
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care0.01% - 1969
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B
CA GLDGEN 3.29 06/01Financials0.01% - 1970
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 3.000 Jun 01 46
CA GLDGEN 3 06/01/20Financials0.01% - 1971
Golden St Tobacco Securitizati Regd B/E 3.48700000
CA GLDGEN 3.49 06/01Financials0.01% - 1972
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041
CA GLDGEN 3.71 06/01Financials0.01% - 1973
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials0.01% - 1974
Goldman Sachs Var 06/37
Other0.01% - 1975
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials0.01% - 1976
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials0.01% - 1977
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials0.01% - 1978
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.01% - 1979
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.01% - 1980
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care0.01% - 1981
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other0.01% - 1982
Hsbc Holdings Plc 6.8 06/01/2038
HSBC 6.8 06/01/38Financials0.01% - 1983
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials0.01% - 1984
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials0.01% - 1985
Los Angeles Ca Community College District Go
CA LOSHGR 6.75 08/01Financials0.01% - 1986
Los Angeles Department of Airports, 4.242% 15 May 2048, USD
CA LAATRN 4.24 05/15Industrials0.01% - 1987
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
CA LOSUTL 6.57 07/01Utilities0.01% - 1988
Los Angeles Department of Water & Power Power System Revenue
CA LOSUTL 6.6 07/01/Utilities0.01% - 1989
Los Angeles County Public Works Financing Authority 08/01/2040
CA LOSFAC 7.62 08/01Financials0.01% - 1990
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities0.01% - 1991
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary0.01% - 1992
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.01% - 1993
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary0.01% - 1994
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary0.01% - 1995
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary0.01% - 1996
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials0.01% - 1997
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary0.01% - 1998
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy0.01% - 1999
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy0.01% - 2000
Mplx Lp 5.2 Dec 01, 2047
MPLX 5.2 12/01/47Energy0.01% - 2001
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy0.01% - 2002
Mplx Lp 6.1 04/01/2056 6.1 2056-04-01
Other0.01% - 2003
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other0.01% - 2004
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials0.01% - 2005
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other0.01% - 2006
Markel Corp.
MKL 5 04/05/46Financials0.01% - 2007
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials0.01% - 2008
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials0.01% - 2009
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials0.01% - 2010
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials0.01% - 2011
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials0.01% - 2012
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials0.01% - 2013
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials0.01% - 2014
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials0.01% - 2015
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary0.01% - 2016
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other0.01% - 2017
Martin Marietta Materials Inc 6.375 08/15/2056
Other0.01% - 2018
Md Econ Dev Corp-Txbl 5.942 2057-05-31
MD MDSDEV 5.94 05/31Real Estate0.01% - 2019
Maryland St Econ Dev 5.433 2056-05-31
MD MDSDEV 5.43 05/31Real Estate0.01% - 2020
Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste
MD MDSMED 3.05 07/01Real Estate0.01% - 2021
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials0.01% - 2022
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary0.01% - 2023
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary0.01% - 2024
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary0.01% - 2025
Massachusetts Institute Of Technology 2.29 07/01/2051
MASSIN 2.294 07/01/5Consumer Discretionary0.01% - 2026
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary0.01% - 2027
Massachusetts School Building Authority Dedicated Sales Tax Revenue
MA MASEDU 5.71 08/15Financials0.01% - 2028
Massachusetts Transportation Fund Revenue
MA MASTRN 5.73 06/01Industrials0.01% - 2029
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials0.01% - 2030
Mayo Clinic 3.774% 2043-11-15
MAYOCL 3.774 11/15/4Health Care0.01% - 2031
Mayo Clinic 4.128% 2052-11-15
MAYOCL 4.128 11/15/5Health Care0.01% - 2032
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care0.01% - 2033
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary0.01% - 2034
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary0.01% - 2035
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary0.01% - 2036
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary0.01% - 2037
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary0.01% - 2038
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary0.01% - 2039
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary0.01% - 2040
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care0.01% - 2041
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care0.01% - 2042
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care0.01% - 2043
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care0.01% - 2044
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care0.01% - 2045
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care0.01% - 2046
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care0.01% - 2047
Merck & Co Inc 5.755/22/2046
Other0.01% - 2048
Merck & Co Inc 5.855/22/2056
Other0.01% - 2049
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials0.01% - 2050
Metlife Inc
MET 4.721 12/15/44Financials0.01% - 2051
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Sub 07/01/2043
TN METFAC 6.73 07/01Real Estate0.01% - 2052
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
NY MTATRN 6.67 11/15Utilities0.01% - 2053
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046
DC METAPT 7.46 10/01Industrials0.01% - 2054
Michigan Fin Auth Rev 3.38 Dec 01, 2040
MI MISFIN 3.38 12/01Financials0.01% - 2055
Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047
MI MISGEN 3.23 09/01Financials0.01% - 2056
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary0.01% - 2057
Microsoft 4.1% 02/06/37
MSFT 4.1 02/06/37Information Technology0.01% - 2058
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology0.01% - 2059
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities0.01% - 2060
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities0.01% - 2061
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities0.01% - 2062
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities0.01% - 2063
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care0.01% - 2064
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities0.01% - 2065
Missouri St Hl 3.229% 05/15/50
MO MOSMED 3.23 05/15Health Care0.01% - 2066
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials0.01% - 2067
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples0.01% - 2068
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials0.01% - 2069
Moody'S Corporation 3.1 11/29/2061
MCO 3.1 11/29/61Industrials0.01% - 2070
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.01% - 2071
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.01% - 2072
Motorola Solutions Inc 5.5 09-01-2044
MSI 5.5 09/01/44Information Technology0.01% - 2073
Mount Nittany Medical Center 3.8% Nov 15, 2052
MTNITT 3.799 11/15/5Health Care0.01% - 2074
Muni Elec Auth Of Georgia
GA MELPWR 7.05 04/01Utilities0.01% - 2075
Mylan Inc
VTRS 5.4 11/29/43Health Care0.01% - 2076
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials0.01% - 2077
Nyu Hospitals Center 5.75 07/01/2043
NYUHOS 5.75 07/01/43Health Care0.01% - 2078
Nyu Hospitals Center 4.784% 7/1/44
NYUHOS 4.784 07/01/4Health Care0.01% - 2079
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care0.01% - 2080
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology0.01% - 2081
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology0.01% - 2082
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials0.01% - 2083
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials0.01% - 2084
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy0.01% - 2085
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate0.01% - 2086
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate0.01% - 2087
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities0.01% - 2088
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities0.01% - 2089
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials0.01% - 2090
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials0.01% - 2091
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities0.01% - 2092
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities0.01% - 2093
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities0.01% - 2094
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue
NJ NJSTRN 6.56 12/15Industrials0.01% - 2095
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care0.01% - 2096
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care0.01% - 2097
City of New York Ny 5.517% 10/01/2037
NY NYC 5.52 10/01/20Real Estate0.01% - 2098
New York City Ny Go
NY NYC 6.27 12/01/20Real Estate0.01% - 2099
New York-Txbl-D-1 5.094 10/01/2049
NY NYC 5.09 10/01/20Industrials0.01% - 2100
Ny Nyc 5.11 10/01/2054
NY NYC 5.11 10/01/20Industrials0.01% - 2101
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.95 06/15Utilities0.01% - 2102
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities0.01% - 2103
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5.72 06/15Utilities0.01% - 2104
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5.88 06/15Utilities0.01% - 2105
New York State Urban Development Corp 5.77% 03/15/2039
NY NYSDEV 5.77 03/15Real Estate0.01% - 2106
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials0.01% - 2107
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities0.01% - 2108
Nextera Energy Capital Holdings In 5.85 03/01/2056
Other0.01% - 2109
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other0.01% - 2110
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary0.01% - 2111
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary0.01% - 2112
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary0.01% - 2113
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary0.01% - 2114
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities0.01% - 2115
Nisource Inc
NI 5.25 02/15/43Utilities0.01% - 2116
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials0.01% - 2117
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials0.01% - 2118
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials0.01% - 2119
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials0.01% - 2120
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials0.01% - 2121
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials0.01% - 2122
Northeastern University 2.89 Oct 01, 2050
NEUNIV 2.894 10/01/5Consumer Discretionary0.01% - 2123
Northern States Power Co/mn
XEL 6.2 07/01/37Utilities0.01% - 2124
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities0.01% - 2125
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities0.01% - 2126
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other0.01% - 2127
Northern States Power Company - Wisconsin 5.65%
XEL 5.65 06/15/54Utilities0.01% - 2128
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care0.01% - 2129
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care0.01% - 2130
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care0.01% - 2131
Northwestern Corp. 4.176% 2044-11-15
NWE 4.176 11/15/44Utilities0.01% - 2132
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary0.01% - 2133
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials0.01% - 2134
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials0.01% - 2135
Wakemed
WAKEMD 3.286 10/01/5Health Care0.01% - 2136
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples0.01% - 2137
Walmart Inc.
WMT 4 04/11/43Consumer Staples0.01% - 2138
Walmart Inc
WMT 3.625 12/15/47Consumer Staples0.01% - 2139
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities0.01% - 2140
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities0.01% - 2141
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary0.01% - 2142
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary0.01% - 2143
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials0.01% - 2144
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials0.01% - 2145
Anthem Inc.
ELV 6.375 06/15/37Financials0.01% - 2146
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials0.01% - 2147
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials0.01% - 2148
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials0.01% - 2149
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials0.01% - 2150
Welltower Inc.
WELL 4.95 09/01/48Real Estate0.01% - 2151
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities0.01% - 2152
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities0.01% - 2153
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy0.01% - 2154
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials0.01% - 2155
Westlake Corp Sr Unsecured 11/47 4.375 4.375
WLK 4.375 11/15/47Materials0.01% - 2156
Corporate Bonds
WLK 2.875 08/15/41Materials0.01% - 2157
Westpac Banking Corp
WSTP 4.421 07/24/39Financials0.01% - 2158
Westpac Banking Corp
WSTP 3.133 11/18/41Financials0.01% - 2159
Weyerhaeuser Company
WY 4 03/09/52Materials0.01% - 2160
Rice University 3.774% 5/15/55
RICEUN 3.774 05/15/5Consumer Discretionary0.01% - 2161
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy0.01% - 2162
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy0.01% - 2163
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy0.01% - 2164
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials0.01% - 2165
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care0.01% - 2166
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities0.01% - 2167
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities0.01% - 2168
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities0.01% - 2169
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities0.01% - 2170
Wisconsin Public Service Sr Unsecured 08/56 6.05
Other0.01% - 2171
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials0.01% - 2172
Xylem Inc/ny
XYL 4.375 11/01/46Industrials0.01% - 2173
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials0.01% - 2174
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care0.01% - 2175
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care0.01% - 2176
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care0.01% - 2177
Rtx Corp 4.88 10/15/2040
Other0.01% - 2178
Rio Tinto Finance Usa Plc 5.75 03/14/2055
Other0.01% - 2179
Johnson & Johnson 5.85 07/15/2038
Other0.01% - 2180
W R Berkley Corp 4.75 08/01/2044
Other0.01% - 2181
Oneok Inc 5.15 10/15/2043
Other0.01% - 2182
Arizona Public Service Co 4.2 08/15/2048
Other0.01% - 2183
Vici Properties Lp 6.13 04/01/2054
Other0.01% - 2184
Enterprise Products Operating Llc 5.7 02/15/2042
Other0.01% - 2185
L3Harris Technologies Inc 5.5 08/15/2054
Other0.01% - 2186
Boeing Co/The 3.38 06/15/2046
Other0.01% - 2187
Tampa Electric Co 3.45 03/15/2051
Other0.01% - 2188
Enbridge Energy Partners Lp 5.5 09/15/2040
Other0.01% - 2189
Walmart Inc 5.63 04/15/2041
Other0.01% - 2190
Federal National Mortgage Association 6.21 08/06/2038
Other0.01% - 2191
Boeing Co/The 3.63 03/01/2048
Other0.01% - 2192
Pacific Gas And Electric Co 4 12/01/2046
Other0.01% - 2193
Commonwealth Edison Co 3.13 03/15/2051
Other0.01% - 2194
Wisconsin Electric Power Co 5.7 12/01/2036
Other0.01% - 2195
Abbvie Inc 5.6 03/15/2055
Other0.01% - 2196
Southern California Gas Co 5.13 11/15/2040
Other0.01% - 2197
Arizona Public Service Co 3.35 05/15/2050
Other0.01% - 2198
Kinder Morgan Energy Partners Lp 6.5 09/01/2039
Other0.01% - 2199
Dallas Fort Worth International Airport 2.92 11/01/2050
Other0.01% - 2200
Estee Lauder Cos Inc/The 5.15 05/15/2053
Other0.01% - 2201
County Of Broward Fl Airport System Revenue 3.48 10/01/2043
Other0.01% - 2202
Canadian National Railway Co 4.4 08/05/2052
Other0.01% - 2203
Public Service Co Of Colorado 6.25 09/01/2037
Other0.01% - 2204
Vulcan Materials Co 4.7 03/01/2048
Other0.01% - 2205
Southern California Edison Co 6.2 09/15/2055
Other0.01% - 2206
Boeing Co/The 3.95 08/01/2059
Other0.01% - 2207
Bristol-Myers Squibb Co 3.55 03/15/2042
Other0.01% - 2208
Union Electric Co 5.45 03/15/2053
Other0.01% - 2209
Honeywell Aerospace Inc 5.62 03/16/2046
Other0.01% - 2210
Northern States Power Co/Mn 2.6 06/01/2051
Other0.01% - 2211
Florida Power & Light Co 4.13 06/01/2048
Other0.01% - 2212
Travelers Cos Inc/The 4.3 08/25/2045
Other0.01% - 2213
Twdc Enterprises 18 Corp 4.13 12/01/2041
Other0.01% - 2214
Oncor Electric Delivery Co Llc 7.5 09/01/2038
Other0.01% - 2215
Global Payments Inc 4.15 08/15/2049
Other0.01% - 2216
Chevron Corp 3.08 05/11/2050
Other0.01% - 2217
Providence St Joseph Health Obligated Group 2.7 10/01/2051
Other0.01% - 2218
Oklahoma Development Finance Authority 4.85 02/01/2045
Other0.01% - 2219
American International Group Inc 4.5 07/16/2044
Other0.01% - 2220
Newmont Corp / Newcrest Finance Pty Ltd 4.2 05/13/2050
Other0.01% - 2221
Unitedhealth Group Inc 4.75 05/15/2052
Other0.01% - 2222
Ford Motor Co 5.29 12/08/2046
Other0.01% - 2223
Wisconsin Public Service Corp 4.75 11/01/2044
Other0.01% - 2224
At&T Inc 4.8 06/15/2044
Other0.01% - 2225
Panama Government International Bond 4.5 05/15/2047
Other0.01% - 2226
Louisville And Jefferson County Metropolitan Sewer District 6.25 05/15/2043
Other0.01% - 2227
Port Authority Of New York & New Jersey 5.65 11/01/2040
Other0.01% - 2228
Constellation Brands Inc 3.75 05/01/2050
Other0.01% - 2229
Totalenergies Capital Sa 5.28 09/10/2054
Other0.01% - 2230
International Business Machines Corp 3.43 02/09/2052
Other0.01% - 2231
Keurig Dr Pepper Inc 4.5 11/15/2045
Other0.01% - 2232
Grand Parkway Transportation Corp 5.18 10/01/2042
Other0.01% - 2233
Midamerican Energy Co 4.25 05/01/2046
Other0.01% - 2234
Duke Energy Carolinas Llc 3.75 06/01/2045
Other0.01% - 2235
Jobsohio Beverage System 2.83 01/01/2038
Other0.01% - 2236
Consolidated Edison Co Of New York Inc 3.95 04/01/2050
Other0.01% - 2237
Walt Disney Co/The 6.15 02/15/2041
Other0.01% - 2238
Consolidated Edison Co Of New York Inc 4.2 03/15/2042
Other0.01% - 2239
Commonwealth Financing Authority 2.99 06/01/2042
Other0.01% - 2240
University Of Michigan 3.5 04/01/2052
Other0.01% - 2241
Aep Texas Inc 5.25 05/15/2052
Other0.01% - 2242
Entergy Arkansas Llc 3.35 06/15/2052
Other0.01% - 2243
Public Service Electric And Gas Co 5.13 03/15/2053
Other0.01% - 2244
Waste Management Inc 5.35 10/15/2054
Other0.01% - 2245
Bank Of America Corp 3.95 01/23/2049
Other0.01% - 2246
Conocophillips 4.88 10/01/2047
Other0.01% - 2247
Union Electric Co 5.25 01/15/2054
Other0.01% - 2248
Unitedhealth Group Inc 4.95 05/15/2062
Other0.01% - 2249
Alibaba Group Holding Ltd 2.7 02/09/2041
Other0.01% - 2250
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.13 02/15/2042
Other0.01% - 2251
Port Authority Of New York & New Jersey 5.65 11/01/2040
Other0.01% - 2252
Energy Transfer Lp 5 05/15/2044
Other0.01% - 2253
Chile Government International Bond 3.1 01/22/2061
Other0.01% - 2254
International Paper Co 5.15 05/15/2046
Other0.01% - 2255
Csx Corp 3.95 05/01/2050
Other0.01% - 2256
Kroger Co/The 5.4 07/15/2040
Other0.01% - 2257
Kroger Co/The 3.95 01/15/2050
Other0.01% - 2258
Dallas Fort Worth International Airport 4.09 11/01/2051
Other0.01% - 2259
Xcel Energy Inc 3.5 12/01/2049
Other0.01% - 2260
At&T Inc 5.15 11/15/2046
Other0.01% - 2261
San Diego Gas & Electric Co 3.7 03/15/2052
Other0.01% - 2262
Shell International Finance Bv 3.63 08/21/2042
Other0.01% - 2263
Georgia Power Co 5.13 05/15/2052
Other0.01% - 2264
Dallas Fort Worth International Airport 3.09 11/01/2040
Other0.01% - 2265
Ppl Electric Utilities Corp 5.25 05/15/2053
Other0.01% - 2266
Ww Grainger Inc 4.6 06/15/2045
Other0.01% - 2267
American Tower Corp 3.7 10/15/2049
Other0.01% - 2268
Peco Energy Co 5.95 10/01/2036
Other0.01% - 2269
T-Mobile Usa Inc 6 06/15/2054
Other0.01% - 2270
Johnson Controls International Plc
JCIUnknown0.01% - 2271
Philippine Government International Bond 4.2 03/29/2047
Other0.01% - 2272
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.01% - 2273
Amgen Inc 5.65 02/19/2056
Other0.01% - 2274
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology0.01% - 2275
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples0.01% - 2276
Elevance Health Inc Sr Unsecured 09/49 3.7
ELV 3.7 09/15/49Financials0.01% - 2277
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials0.01% - 2278
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.01% - 2279
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials0.01% - 2280
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials0.01% - 2281
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials0.01% - 2282
Elevance Health Inc 5.7 09/15/2055
Other0.01% - 2283
Appalachian Power Co
AEP 7 04/01/38Utilities0.01% - 2284
Appalachian Power Co.
AEP 4.4 05/15/44Utilities0.01% - 2285
Appalachian Power Co
AEP 4.45 06/01/45Utilities0.01% - 2286
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities0.01% - 2287
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology0.01% - 2288
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology0.01% - 2289
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.01% - 2290
Aqua America Inc
WTRG 4.276 05/01/49Utilities0.01% - 2291
Arcelormittal 7 10/15/2039
MTNA 7 10/15/39Materials0.01% - 2292
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials0.01% - 2293
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials0.01% - 2294
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials0.01% - 2295
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples0.01% - 2296
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials0.01% - 2297
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities0.01% - 2298
Arizona Public Service 3.75 05-15-2046
PNW 3.75 05/15/46Utilities0.01% - 2299
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities0.01% - 2300
Arizona Public Service Company 6.25% 15-Aug-2056
Other0.01% - 2301
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials0.01% - 2302
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials0.01% - 2303
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials0.01% - 2304
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials0.01% - 2305
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials0.01% - 2306
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care0.01% - 2307
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care0.01% - 2308
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care0.01% - 2309
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care0.01% - 2310
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials0.01% - 2311
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials0.01% - 2312
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials0.01% - 2313
Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055
ATH 6.625 05/19/55Financials0.01% - 2314
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities0.01% - 2315
Atmos Energy Corp
ATO 4.15 01/15/43Utilities0.01% - 2316
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities0.01% - 2317
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities0.01% - 2318
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities0.01% - 2319
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities0.01% - 2320
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities0.01% - 2321
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities0.01% - 2322
Atmos Energy Corporation 5.45% Jan 15, 2056
Other0.01% - 2323
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate0.01% - 2324
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate0.01% - 2325
Avista Corp.
AVA 4.35 06/01/48Utilities0.01% - 2326
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities0.01% - 2327
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials0.01% - 2328
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials0.01% - 2329
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials0.01% - 2330
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other0.01% - 2331
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities0.01% - 2332
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities0.01% - 2333
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities0.01% - 2334
Exc 5.65 06/01/54 .
EXC 5.65 06/01/54 .Utilities0.01% - 2335
Baltimore Gas And Electric Co 6.056/01/2056
Other0.01% - 2336
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials0.01% - 2337
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials0.01% - 2338
Bank Of America Corp
BAC V4.244 04/24/38Financials0.01% - 2339
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.01% - 2340
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials0.01% - 2341
Banner Health 2.907 2042-01-01
BANNER 2.907 01/01/4Health Care0.01% - 2342
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care0.01% - 2343
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials0.01% - 2344
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials0.01% - 2345
Basin Electric Power Cooperative I 5.85 10/15/2055
Other0.01% - 2346
Baxalta Inc
TACHEM 5.25 06/23/45Health Care0.01% - 2347
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
CA BAYTRN 7.04 04/01Industrials0.01% - 2348
Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907
CA BAYTRN 6.91 10/01Industrials0.01% - 2349
Bay Area Toll Auth Calif Toll 3.13 04/01/2055
CA BAYTRN 3.13 04/01Financials0.01% - 2350
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care0.01% - 2351
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care0.01% - 2352
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care0.01% - 2353
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other0.01% - 2354
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials0.01% - 2355
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials0.01% - 2356
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities0.01% - 2357
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities0.01% - 2358
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities0.01% - 2359
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials0.01% - 2360
Berkshire Hathaway Finance Corp. 4.30% 15 May 2043
BRK 4.3 05/15/43Financials0.01% - 2361
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials0.01% - 2362
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care0.01% - 2363
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials0.01% - 2364
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials0.01% - 2365
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials0.01% - 2366
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials0.01% - 2367
Boston Scientific Corp.
BSXHealth Care0.01% - 2368
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.01% - 2369
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care0.01% - 2370
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care0.01% - 2371
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care0.01% - 2372
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials0.01% - 2373
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials0.01% - 2374
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials0.01% - 2375
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials0.01% - 2376
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials0.01% - 2377
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples0.01% - 2378
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary0.01% - 2379
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials0.01% - 2380
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials0.01% - 2381
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials0.01% - 2382
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials0.01% - 2383
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials0.01% - 2384
Burlington Northern Santa Fe, Llc
BNSF 4.05 06/15/48Industrials0.01% - 2385
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials0.01% - 2386
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials0.01% - 2387
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other0.01% - 2388
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials0.01% - 2389
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials0.01% - 2390
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials0.01% - 2391
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials0.01% - 2392
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.01% - 2393
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials0.01% - 2394
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials0.01% - 2395
Cigna Group/The Sr Unsecured 01/56 6
Other0.01% - 2396
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials0.01% - 2397
Crh America Finance Inc 5.6 02/09/2056
Other0.01% - 2398
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials0.01% - 2399
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials0.01% - 2400
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials0.01% - 2401
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials0.01% - 2402
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials0.01% - 2403
Csx Corp.
CSX 4.65 03/01/68Industrials0.01% - 2404
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials0.01% - 2405
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials0.01% - 2406
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials0.01% - 2407
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials0.01% - 2408
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials0.01% - 2409
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials0.01% - 2410
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care0.01% - 2411
Cvs Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care0.01% - 2412
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care0.01% - 2413
California Institute Of 4.7 11/01/2111
CALTEC 4.7 11/01/11Consumer Discretionary0.01% - 2414
Ca St 5.125 03/01/2038
CA CAS 5.12 03/01/20Financials0.01% - 2415
Ca St 5.2 03/01/2043
CA CAS 5.2 03/01/204Financials0.01% - 2416
California St Univ-B 2.975 11/01/2051
CA CASHGR 2.98 11/01Consumer Discretionary0.01% - 2417
California St Univ Rev 2.9 Nov 01, 2051
CA CASHGR 2.9 11/01/Consumer Discretionary0.01% - 2418
California State University, Systemwide Revenue Bonds, Taxable Series 2021B
CA CASHGR 2.94 11/01Consumer Discretionary0.01% - 2419
California State University 13077Drw4 2.719 11/1/2052
CA CASHGR 2.72 11/01Consumer Discretionary0.01% - 2420
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate0.01% - 2421
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples0.01% - 2422
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials0.01% - 2423
Aep Texas, Inc., 4.15%, Due 05/01/2049
AEP 4.15 05/01/49 GUtilities0.01% - 2424
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities0.01% - 2425
Aep Texas Inc Regd 3.45000000
AEP 3.45 05/15/51Utilities0.01% - 2426
Aep Texas Inc Sr Unsecured 10/55 5.85
Other0.01% - 2427
Aep Transmission Co. Llc
AEP 4 12/01/46Utilities0.01% - 2428
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities0.01% - 2429
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities0.01% - 2430
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities0.01% - 2431
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities0.01% - 2432
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities0.01% - 2433
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities0.01% - 2434
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities0.01% - 2435
Ahs Hospital Corp
AHSCRP 5.024 07/01/4Health Care0.01% - 2436
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services0.01% - 2437
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services0.01% - 2438
At&t Inc
T 4.65 06/01/44Communication Services0.01% - 2439
At&T Inc. 5.70% Nov 01, 2054
Other0.01% - 2440
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other0.01% - 2441
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other0.01% - 2442
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary0.01% - 2443
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care0.01% - 2444
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care0.01% - 2445
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care0.01% - 2446
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.01% - 2447
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care0.01% - 2448
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care0.01% - 2449
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.01% - 2450
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other0.01% - 2451
Abbvie Inc 6.1 20660915
Other0.01% - 2452
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.01% - 2453
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care0.01% - 2454
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care0.01% - 2455
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care0.01% - 2456
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology0.01% - 2457
Aetna Inc.
AET 6.75 12/15/37Financials0.01% - 2458
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials0.01% - 2459
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials0.01% - 2460
Alabama Power Co
SO 6 03/01/39Utilities0.01% - 2461
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities0.01% - 2462
Alabama Power Co.
SO 4.3 01/02/46Utilities0.01% - 2463
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities0.01% - 2464
Alabama Power Co
SO 3.45 10/01/49Utilities0.01% - 2465
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities0.01% - 2466
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities0.01% - 2467
Alameda County Ca Joint Powers Authority Lease Revenue
CA ALAUTL 7.05 12/01Financials0.01% - 2468
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate0.01% - 2469
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate0.01% - 2470
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate0.01% - 2471
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary0.01% - 2472
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials0.01% - 2473
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care0.01% - 2474
Allstate Corp/the
ALL V6.5 05/15/57Financials0.01% - 2475
Allstate Corp.
ALL 4.5 06/15/43Financials0.01% - 2476
Allstate Corp. (the)
ALL 4.2 12/15/46Financials0.01% - 2477
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials0.01% - 2478
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services0.01% - 2479
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services0.01% - 2480
Alphabet Inc 5.75% 02/15/2066 5.75
Other0.01% - 2481
Ameren Illinois Co. 4.15 03/15/2046
AEE 4.15 03/15/46Utilities0.01% - 2482
Ameren Illinois Co.
AEE 3.7 12/01/47Utilities0.01% - 2483
Ameren Illinois Co 4.5 03/15/2049
AEE 4.5 03/15/49Utilities0.01% - 2484
Ameren Illinois Co 2.9 06/15/2051
AEE 2.9 06/15/51Utilities0.01% - 2485
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services0.01% - 2486
American 4.9% 11/11/39
Other0.01% - 2487
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other0.01% - 2488
Amer Elec Pwr 3.25 03/01/2050
AEP 3.25 03/01/50Utilities0.01% - 2489
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials0.01% - 2490
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials0.01% - 2491
American Municipal Power Inc 6.449% 02/15/2044
OH AMEPWR 6.45 02/15Utilities0.01% - 2492
American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b
OH AMEPWR 7.83 02/15Utilities0.01% - 2493
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary0.01% - 2494
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities0.01% - 2495
American Water Capital Corp.
AWK 4.3 12/01/42Utilities0.01% - 2496
American Water Capital Corp.
AWK 4.3 09/01/45Utilities0.01% - 2497
American Water Capital Corp
AWK 3.75 09/01/47Utilities0.01% - 2498
American Water Capital Corp.
AWK 4.2 09/01/48Utilities0.01% - 2499
American Water Capital Corp.
AWK 4.15 06/01/49Utilities0.01% - 2500
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities0.01% - 2501
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities0.01% - 2502
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities0.01% - 2503
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities0.01% - 2504
Cencora Inc 5.65 02/13/2056 5.65 2056-02-13
Other0.01% - 2505
Amgen Inc.
AMGN 4.95 10/01/41Health Care0.01% - 2506
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care0.01% - 2507
New York N Y 5.26% Oct 01, 2044
NY NYC 5.26 10/01/20Industrials0.00% - 2508
Aep Transmission Co. Llc
AEP 3.15 09/15/49Utilities0.00% - 2509
Ahs Hospital Cor 2.78 07/01/2051
AHSCRP 2.78 07/01/51Health Care0.00% - 2510
At&t Inc
T 4.55 03/09/49Communication Services0.00% - 2511
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care0.00% - 2512
Alabama Power Co.
SO 3.85 12/01/42Utilities0.00% - 2513
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials0.00% - 2514
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services0.00% - 2515
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate0.00% - 2516
American Water Capital Corp.
AWK 4 12/01/46Utilities0.00% - 2517
Cencora Inc
COR 4.25 03/01/45Health Care0.00% - 2518
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care0.00% - 2519
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples0.00% - 2520
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples0.00% - 2521
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples0.00% - 2522
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities0.00% - 2523
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials0.00% - 2524
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials0.00% - 2525
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials0.00% - 2526
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care0.00% - 2527
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials0.00% - 2528
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care0.00% - 2529
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care0.00% - 2530
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials0.00% - 2531
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials0.00% - 2532
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials0.00% - 2533
Cvs Health Corp
CVS 5.3 12/05/43Health Care0.00% - 2534
California Endowment/The
CAENDW 2.498 04/01/5Financials0.00% - 2535
California Institute of Technology Go 4.321% 2045-08-01
CALTEC 4.321 08/01/4Consumer Discretionary0.00% - 2536
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary0.00% - 2537
California St Univ Revenue 5.18 11/01/2053
CA CASHGR 5.18 11/01Consumer Discretionary0.00% - 2538
Wp Carey Inc 5.29/15/2036
Other0.00% - 2539
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples0.00% - 2540
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples0.00% - 2541
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials0.00% - 2542
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials0.00% - 2543
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials0.00% - 2544
Western Midstream Operating Lp
WES 5.45 04/01/44Energy0.00% - 2545
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials0.00% - 2546
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary0.00% - 2547
Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056
Other0.00% - 2548
Willis North America Inc
WTW 5.05 09/15/48Financials0.00% - 2549
Wisconsin Power And Light Company 5.7% 12/15/2055
Other0.00% - 2550
Yale University Callable Bond Fixed 2.402%
YALUNI 2.402 04/15/5Consumer Discretionary0.00% - 2551
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care0.00% - 2552
Eli Lilly & Co 5.55 03/15/2037
Other0.00% - 2553
Centerpoint Energy Houston Electric Llc 4.25 02/01/2049
Other0.00% - 2554
Synthetic Cash - Zvgi USD
Other0.00% - 2555
Synthetic Cash - Cesr USD
Other0.00% - 2556
Federal Home Loan Mortgage Corp 0 11/15/2038
Other0.00% - 2557
Synthetic Cash - Vgs USD
Other0.00% - 2558
Kinder Morgan Inc 5.45 08/01/2052
Other0.00% - 2559
Oneok Inc 5.05 04/01/2045
Other0.00% - 2560
Campbell'S Company/The 4.8 03/15/2048
Other0.00% - 2561
Pacific Gas And Electric Co 4.45 04/15/2042
Other0.00% - 2562
Puget Sound Energy Inc 5.64 04/15/2041
Other0.00% - 2563
At&T Inc 6.38 03/01/2041
Other0.00% - 2564
Mplx Lp 4.9 04/15/2058
Other0.00% - 2565
International Business Machines Corp 5.6 11/30/2039
Other0.00% - 2566
Citigroup Inc 2.9 11/03/2042
Other0.00% - 2567
Apa Corp 5.1 09/01/2040
Other0.00% - 2568
Summa Health 3.51 11/15/2051
Other0.00% - 2569
Toledo Hospital/The 6.02 11/15/2048
Other0.00% - 2570
Jobsohio Beverage System 2.83 01/01/2038
Other0.00% - 2571
Consolidated Edison Co Of New York Inc 4 11/15/2057
Other0.00% - 2572
Stanford Health Care 3.03 08/15/2051
Other0.00% - 2573
American International Group Inc 4.8 07/10/2045
Other0.00% - 2574
Valero Energy Corp 4 06/01/2052
Other0.00% - 2575
Idaho Power Co 4.2 03/01/2048
Other0.00% - 2576
Pacific Gas And Electric Co 4.2 06/01/2041
Other0.00% - 2577
At&T Inc 5.55 08/15/2041
Other0.00% - 2578
Dte Electric Co 5.4 04/01/2053
Other0.00% - 2579
Montefiore Obligated Group 4.29 09/01/2050
Other0.00% - 2580
University Of Michigan 3.5 04/01/2052
Other0.00% - 2581
Mcdonald'S Corp 4.2 04/01/2050
Other0.00% - 2582
Virginia Electric And Power Co 5.35 01/15/2054
Other0.00% - 2583
Takeda Pharmaceutical Co Ltd 5.8 07/05/2064
Other0.00% - 2584
Synthetic Cash - Qgs USD
Other0.00% - 2585
Biogen Inc 5.2 09/15/2045
Other0.00% - 2586
Duke Energy Indiana Llc 5.4 04/01/2053
Other0.00% - 2587
Mccormick & Co Inc/Md 4.2 08/15/2047
Other0.00% - 2588
General Electric Co 4.35 05/01/2050
Other0.00% - 2589
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials0.00% - 2590
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary0.00% - 2591
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy0.00% - 2592
Markel Corp.
MKL 4.3 11/01/47Financials0.00% - 2593
Marsh & Mclennan Cos Inc 2.9 12/15/2051
MMC 2.9 12/15/51Financials0.00% - 2594
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials0.00% - 2595
Maryland St Hlth & Hgr Eductnl 3.197 07/01/2050
MD MDSMED 3.2 07/01/Real Estate0.00% - 2596
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials0.00% - 2597
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary0.00% - 2598
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary0.00% - 2599
Massachusetts St Spl Oblg Dedi 2.9 09/01/2049
MA MAS 2.9 09/01/204Financials0.00% - 2600
Mastercard Inc.
MA 3.65 06/01/49Financials0.00% - 2601
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials0.00% - 2602
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary0.00% - 2603
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary0.00% - 2604
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care0.00% - 2605
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care0.00% - 2606
Bank Of America Corp.
BAC 7.75 05/14/38Financials0.00% - 2607
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care0.00% - 2608
Metropolitan Transportation Authority 5.175% 11/15/2049
NY MTATRN 5.17 11/15Industrials0.00% - 2609
Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040
Other0.00% - 2610
Missouri Health & Educational Facilities Authority Revenue (washington University)
MO MOSMED 3.65 08/15Health Care0.00% - 2611
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other0.00% - 2612
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials0.00% - 2613
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care0.00% - 2614
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials0.00% - 2615
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate0.00% - 2616
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities0.00% - 2617
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care0.00% - 2618
Ny + Presbyterian Hospit Unsecured 08/40 2.256
NYPRES 2.256 08/01/4Health Care0.00% - 2619
Ny & Presbyterian Hospit 2.606 08/01/2060
NYPRES 2.606 08/01/6Health Care0.00% - 2620
New York Ny 5.263 10/01/2052
NY NYC 5.26 10/01/20Industrials0.00% - 2621
New York-Txbl C-2 4.61 2037-09-01
NY NYC 4.61 09/01/20Financials0.00% - 2622
City Of New York Ny 5.559%, 10/01/45 5.559 2045-10-01
Other0.00% - 2623
City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01
Other0.00% - 2624
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15Utilities0.00% - 2625
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5.6 03/15/Financials0.00% - 2626
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology0.00% - 2627
Norfolk Southern Corp. 3.95% 2042-10-01
NSC 3.95 10/01/42Industrials0.00% - 2628
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials0.00% - 2629
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary0.00% - 2630
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology0.00% - 2631
Rady Children Hosp/Sd Ca 3.154 08/15/2051
RADCHH 3.154 08/15/5Health Care0.00% - 2632
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other0.00% - 2633
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials0.00% - 2634
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials0.00% - 2635
Rutgers Nj St Univ Ruthgr 12/99 Fixed 3.915
NJ RUTHGR 3.92 05/01Consumer Discretionary0.00% - 2636
Rutgers The State University of New Jersey
NJ RUTHGR 3.27 05/01Consumer Discretionary0.00% - 2637
San Antonio, Texas, Electric And Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010a
TX SANUTL 5.81 02/01Utilities0.00% - 2638
San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469
Other0.00% - 2639
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities0.00% - 2640
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities0.00% - 2641
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials0.00% - 2642
Shell Finance Us Inc 3.13 11/07/2049
Other0.00% - 2643
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate0.00% - 2644
Southern California Gas Co.
SRE 3.75 09/15/42Utilities0.00% - 2645
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities0.00% - 2646
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other0.00% - 2647
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary0.00% - 2648
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials0.00% - 2649
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples0.00% - 2650
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples0.00% - 2651
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials0.00% - 2652
Tennessee Valley Authority 6.15% 2038-01-15
TVA 6.15 01/15/38Utilities0.00% - 2653
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials0.00% - 2654
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services0.00% - 2655
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials0.00% - 2656
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials0.00% - 2657
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary0.00% - 2658
Union Electric Co.
AEE 4 04/01/48Utilities0.00% - 2659
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care0.00% - 2660
Univ Of Pittsburgh Pa Of The Cmwlth Sys Of Hgr Edu
PA UVPHGR 3.56 09/15Consumer Discretionary0.00% - 2661
Univ Calif Regts Med Ctr
CA UNVHGR 3.71 05/15Health Care0.00% - 2662
University of Chicago Revenue 4.003% 2053-10-01
UNICHI 4.003 10/01/5Consumer Discretionary0.00% - 2663
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary0.00% - 2664
University Mich Univ Revs 2.562 2050-04-01
MI UNVHGR 2.56 04/01Consumer Discretionary0.00% - 2665
University of Notre Dame Du Lac
UNIVND 3.394 02/15/4Consumer Discretionary0.00% - 2666
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary0.00% - 2667
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary0.00% - 2668
Univ Southern Califoria 5.25 10/01/2111
USCTRJ 5.25 10/01/11Consumer Discretionary0.00% - 2669
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary0.00% - 2670
University Of Southern California 2.94% Oct 01, 2051
USCTRJ 2.945 10/01/5Consumer Discretionary0.00% - 2671
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary0.00% - 2672
University Tex 2.439 08-15-2049
TX UNIHGR 2.44 08/15Consumer Discretionary0.00% - 2673
Valero Energy Corp 4.9% Mar 15 45
VLO 4.9 03/15/45Energy0.00% - 2674
Valmont Industries Inc
VMI 5.25 10/01/54Industrials0.00% - 2675
Valmont Industries Inc.
VMI 5 10/01/44Industrials0.00% - 2676
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate0.00% - 2677
Vertiv Holdings Co 5.95% Mar 15, 2066
Other0.00% - 2678
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities0.00% - 2679
Virginia Electric And Power Co. 3.30% 01 Dec 2049
D 3.3 12/01/49Utilities0.00% - 2680
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other0.00% - 2681
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary0.00% - 2682
Hartford Hlthcar 3.447 07/01/2054
HARTHC 3.447 07/01/5Health Care0.00% - 2683
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy0.00% - 2684
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary0.00% - 2685
Hospital Special Surgery 2.667 10/01/2050
HOSSPE 2.667 10/01/5Health Care0.00% - 2686
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials0.00% - 2687
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials0.00% - 2688
Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046
ID IERPWR 2.86 09/01Financials0.00% - 2689
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care0.00% - 2690
Indonesia Government International Bond 5.45 09/20/2052
INDON 5.45 09/20/52Financials0.00% - 2691
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials0.00% - 2692
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials0.00% - 2693
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology0.00% - 2694
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology0.00% - 2695
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities0.00% - 2696
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials0.00% - 2697
Johns Hopkins University Maryland
JHUNIV 4.083 07/01/5Consumer Discretionary0.00% - 2698
Johns Hopkins University 2.813% 2060-01-01
JHUNIV 2.813 01/01/6Consumer Discretionary0.00% - 2699
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care0.00% - 2700
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care0.00% - 2701
Kansas Development Finance Authority, Kansas, Revenue Bonds, State Of Kansas Kpers Projects, Taxable Series 2021K.
KS KSSDEV 2.77 05/01Financials0.00% - 2702
Kellogg Co.
K 4.5 04/01/46Consumer Staples0.00% - 2703
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples0.00% - 2704
Korea International Bond 3.875% 2048-09-20
KOREA 3.875 09/20/48Financials0.00% - 2705
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples0.00% - 2706
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary0.00% - 2707
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary0.00% - 2708
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care0.00% - 2709
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials0.00% - 2710
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities0.00% - 2711
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care0.00% - 2712
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other0.00% - 2713
Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041
Other0.00% - 2714
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities0.00% - 2715
Oneok Inc 5.6 04/01/2044
OKE 5.6 04/01/44Energy0.00% - 2716
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities0.00% - 2717
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities0.00% - 2718
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities0.00% - 2719
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities0.00% - 2720
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities0.00% - 2721
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials0.00% - 2722
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care0.00% - 2723
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care0.00% - 2724
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care0.00% - 2725
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy0.00% - 2726
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities0.00% - 2727
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy0.00% - 2728
Port Authority of New York & New Jersey Revenue
NY PORTRN 3.29 08/01Industrials0.00% - 2729
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary0.00% - 2730
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials0.00% - 2731
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials0.00% - 2732
Principal Financial Group Inc 5.31/15/2037
Other0.00% - 2733
Procter & Gamble Co. 5.55% 05 Mar 2037
PG 5.55 03/05/37Consumer Staples0.00% - 2734
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples0.00% - 2735
Progressive Corp/the
PGR 4.35 04/25/44Financials0.00% - 2736
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials0.00% - 2737
Public Service Co. of Colorado
XEL 4.3 03/15/44Utilities0.00% - 2738
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities0.00% - 2739
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities0.00% - 2740
Puget Sound Energy Inc 5.6 09/15/2055
Other0.00% - 2741
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples0.00% - 2742
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary0.00% - 2743
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy0.00% - 2744
Erp Operating Lp
EQR 4.5 06/01/45Real Estate0.00% - 2745
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other0.00% - 2746
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities0.00% - 2747
Eastern Gas Transmission & Storage Inc
BRKHEC 4.8 11/01/43 Utilities0.00% - 2748
Corporate Bonds
ENBCN 4.5 06/10/44Energy0.00% - 2749
Entergy Corp Jr Subordina 12/56 Var
Other0.00% - 2750
Entergy Arkansas Llc 5.75 1/15/2056
Other0.00% - 2751
Essex Portfolio Lp 2.65 Sep 01, 2050
ESS 2.65 09/01/50Real Estate0.00% - 2752
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples0.00% - 2753
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials0.00% - 2754
Exxon Mobil Corp
XOM 3.095 08/16/49Energy0.00% - 2755
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other0.00% - 2756
Fedex Corp 5.1% Jan 15, 2044
Other0.00% - 2757
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology0.00% - 2758
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials0.00% - 2759
Florida Power & Light Co 5.756/01/2056
Other0.00% - 2760
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities0.00% - 2761
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples0.00% - 2762
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials0.00% - 2763
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials0.00% - 2764
General Motors Co
GM 5.15 04/01/38Consumer Discretionary0.00% - 2765
Golden St Tob Securitization C 3.12% Jun 01, 2038
CA GLDGEN 3.12 06/01Financials0.00% - 2766
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials0.00% - 2767
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care0.00% - 2768
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care0.00% - 2769
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities0.00% - 2770
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary0.00% - 2771
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy0.00% - 2772
Centerpoint Energy Res 5.85 01/15/2041
CNP 5.85 01/15/41Utilities0.00% - 2773
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities0.00% - 2774
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.00% - 2775
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services0.00% - 2776
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services0.00% - 2777
Chicago O'hare International Airport
IL CHITRN 4.47 01/01Industrials0.00% - 2778
Chicago Il O'hare International Arpt Revenue
IL CHITRN 4.57 01/01Industrials0.00% - 2779
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care0.00% - 2780
Citigroup Inc
C 5.3 05/06/44Financials0.00% - 2781
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities0.00% - 2782
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities0.00% - 2783
Commonspirit Health 5.66% Sep 01, 2055
Other0.00% - 2784
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities0.00% - 2785
Connecticut Light & Power Co.
ES 4 04/01/48Utilities0.00% - 2786
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy0.00% - 2787
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy0.00% - 2788
Consumers Energy Co
CMS 4.05 05/15/48Utilities0.00% - 2789
Consumers Energy Co 1St Mortgage 02/50 3.75
CMS 3.75 02/15/50Utilities0.00% - 2790
Corning Inc.
GLW 5.35 11/15/48Materials0.00% - 2791
Corning Inc.
GLW 5.85 11/15/68Materials0.00% - 2792
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate0.00% - 2793
Dte Electric Co
DTE 4.3 07/01/44Utilities0.00% - 2794
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials0.00% - 2795
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care0.00% - 2796
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary0.00% - 2797
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care0.00% - 2798
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples0.00% - 2799
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples0.00% - 2800
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities0.00% - 2801
Dominion Energy, Inc. 6.25 2056-12-15
Other0.00% - 2802
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials0.00% - 2803
US Dollar
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Bond (Otr) 55/15/2056 | - | 1.160% | ||
| 2 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 1.150% | ||
| 3 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 1.130% | ||
| 4 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 1.130% | ||
| 5 | U.S. Treasury Bond 4.625 05/15/2054 | T 4.625 05/15/54 | 1.120% | ||
| 6 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 1.120% | ||
| 7 | Us Treasury N/B 4.75 11/15/2053 | T 4.75 11/15/53 | 1.100% | ||
| 8 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 1.090% | ||
| 9 | U.S. Treasury Bonds 2054-02-15 | T 4.25 02/15/54 | 1.060% | ||
| 10 | United States Treasury Bonds 4.75% 4.75 2056-02-15 | - | 1.060% | ||
| 11 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 1.050% | ||
| 12 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.910% | ||
| 13 | Treasury Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.810% | ||
| 14 | United States Treasury Note/Bond | T 4 11/15/52 | 0.810% | ||
| 15 | United States Treasury Note/Bo 3.6250% Mat 05/15/2053 | T 3.625 05/15/53 | 0.790% | ||
| 16 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.780% | ||
| 17 | Treasury Bond (Otr) 2.38% May 15, 2051 | T 2.375 05/15/51 | 0.760% | ||
| 18 | Markel Group Inc | MKL | 0.750% | ||
| 19 | U.S. Treasury Bond 1.875%, 02/15/41 | T 1.875 02/15/41 | 0.740% | ||
| 20 | U.S. Treasury Bonds 2044-05-15 | T 4.625 05/15/44 | 0.730% | ||
| 21 | U.S. Treasury Bond 2.000%, 08/15/51 | T 2 08/15/51 | 0.710% | ||
| 22 | United States Govt Us Treasury N/B 08/43 4.375 | T 4.375 08/15/43 | 0.710% | ||
| 23 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.710% | ||
| 24 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.700% | ||
| 25 | Us Treasury N/B 05/52 2.875 | T 2.875 05/15/52 | 0.700% | ||
| 26 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.700% | ||
| 27 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 0.700% | ||
| 28 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.690% | ||
| 29 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.690% | ||
| 30 | Treasury Bond 1.88% 02/15/2051 | T 1.875 02/15/51 | 0.680% | ||
| 31 | U.S. Treasury Bonds | T 4.5 02/15/44 | 0.680% | ||
| 32 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.670% | ||
| 33 | Us Treasury N/B 08/52 3 | T 3 08/15/52 | 0.660% | ||
| 34 | United States Treasury Note/Bond 5.13 08/15/2056 | - | 0.650% | ||
| 35 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.640% | ||
| 36 | Government Of The United States Of America 1.875% 15-Nov-2051 | T 1.875 11/15/51 | 0.630% | ||
| 37 | US Treasury N/B 2.25 2/52 | T 2.25 02/15/52 | 0.630% | ||
| 38 | U.S. Treasury Bond 1.375%, 11/15/40 | T 1.375 11/15/40 | 0.620% | ||
| 39 | United States Treasury Note/Bond 3.38% 11/15/2048 | T 3.375 11/15/48 | 0.600% | ||
| 40 | Government Of The United States Of America 3.0% 15-Feb-2049 | T 3 02/15/49 | 0.600% | ||
| 41 | US Treasury Bonds 1.62% 15-11-2050 | T 1.625 11/15/50 | 0.590% | ||
| 42 | Us Treas Bds 2.375% 02/15/42 | T 2.375 02/15/42 | 0.590% | ||
| 43 | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | T 3.875 05/15/43 | 0.580% | ||
| 44 | United States Treasury Note/Bond 3 08/15/2048 | T 3 08/15/48 | 0.570% | ||
| 45 | United States Treasury Note/Bond 2.25% 05/15/2041 | T 2.25 05/15/41 | 0.570% | ||
| 46 | United States Treas Bds 1.375% 08/15/2050 | T 1.375 08/15/50 | 0.560% | ||
| 47 | United States Treasury Note/bo 05/49 2.875 | T 2.875 05/15/49 | 0.550% | ||
| 48 | United States Treasury Note/Bond 1.13 08/15/2040 | T 1.125 08/15/40 | 0.550% | ||
| 49 | United States Treasury Note/bond 3.125 05/15/2048 | T 3.125 05/15/48 | 0.520% | ||
| 50 | Us Treas Bds 3.25% 05/15/42 | T 3.25 05/15/42 | 0.520% | ||
| 51 | U.S. Treasury Bond, 3.875%, Due 02/15/2043 | T 3.875 02/15/43 | 0.520% | ||
| 52 | United States Of America Bond Fixed 2% 15/feb/2050 | T 2 02/15/50 | 0.510% | ||
| 53 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 0.500% | ||
| 54 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 0.500% | ||
| 55 | United States Treasury Note/bond 3 02/15/2048 | T 3 02/15/48 | 0.490% | ||
| 56 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.490% | ||
| 57 | U.S. Treasury Bond, 1.25%, Due 05/15/2050 | T 1.25 05/15/50 | 0.480% | ||
| 58 | U.s. Treasury Bonds 2.25 08/15/2049 | T 2.25 08/15/49 | 0.460% | ||
| 59 | United States Treasury Note/bond 2.375 11/15/2049 | T 2.375 11/15/49 | 0.450% | ||
| 60 | United States Treasury Note/Bond 5.13 08/15/2046 | - | 0.440% | ||
| 61 | United States Treasury Note/Bond Us Treasury N/B | T 1.125 05/15/40 | 0.420% | ||
| 62 | United States Treasury Note/Bond 3.13% 08/15/2044 | T 3.125 08/15/44 | 0.410% | ||
| 63 | Treasury Bond 2.750 08/15/2047 | T 2.75 08/15/47 | 0.400% | ||
| 64 | United States Treasury Bonds 2.75%, 2.75%, 11/15/47 | T 2.75 11/15/47 | 0.400% | ||
| 65 | Treasury Bond (Otr) 55/15/2046 | - | 0.400% | ||
| 66 | United States Treasury Note/Bond 2.88 05/15/2043 | T 2.875 05/15/43 | 0.380% | ||
| 67 | Us Treasury Bond 2.5% Feb 15 45 | T 2.5 02/15/45 | 0.380% | ||
| 68 | Us Treasury N/B 02/44 3.625 | T 3.625 02/15/44 | 0.370% | ||
| 69 | U.s. Treasury Bond 2.25% 08/15/2046 | T 2.25 08/15/46 | 0.370% | ||
| 70 | US Treasury N/b 3.75 11/15/2043 | T 3.75 11/15/43 | 0.360% | ||
| 71 | Us Treasury N/B 08/43 3.625 | T 3.625 08/15/43 | 0.350% | ||
| 72 | Treasury Bond 3.00% 11/15/2044 | T 3 11/15/44 | 0.350% | ||
| 73 | Us Treasury Bond | T 3 02/15/47 | 0.320% | ||
| 74 | United States Treasury Note/Bond Us Treasury N/B | T 3.375 05/15/44 | 0.300% | ||
| 75 | United States Treasury Note/bond 2.5 02/15/2046 | T 2.5 02/15/46 | 0.300% | ||
| 76 | Us Treasury N/B 05/46 2.5 | T 2.5 05/15/46 | 0.300% | ||
| 77 | Treasury Bond 2.75% Nov 15, 2042 | T 2.75 11/15/42 | 0.280% | ||
| 78 | United States Treasury Bond 3.00% May 15/47 | T 3 05/15/47 | 0.270% | ||
| 79 | Us Treasury N/ 4.625 2/40 | T 4.625 02/15/40 | 0.260% | ||
| 80 | United States Treasury Note/bond 3.125% 02/15/2043 | T 3.125 02/15/43 | 0.250% | ||
| 81 | Us Treasury N/B | T 4.5 08/15/39 | 0.240% | ||
| 82 | Us Treasury N/b 11/39 4.375 | T 4.375 11/15/39 | 0.240% | ||
| 83 | United States Treasury Note/Bond Us Treasury N/B | T 4.75 02/15/41 | 0.240% | ||
| 84 | United States Treasury Note/Bond 4.63 08/15/2036 | - | 0.240% | ||
| 85 | United States Treasury Note/Bond 4.38 05/15/2041 | - | 0.230% | ||
| 86 | United States Treasury Note/bond 4.375% 05/15/2040 | T 4.375 05/15/40 | 0.230% | ||
| 87 | United States Treasury Note/Bond Us Treasury N/B | T 4.25 11/15/40 | 0.220% | ||
| 88 | Us Treasury N/B 08/40 3.875 | T 3.875 08/15/40 | 0.210% | ||
| 89 | United States Treasury Note/Bond 3.125% 11/15/2041 | T 3.125 11/15/41 | 0.210% | ||
| 90 | United States Treasury Note/Bond 3.125% 02/15/2042 | T 3.125 02/15/42 | 0.210% | ||
| 91 | Treasury Bond 0.03 5/15/2045 | T 3 05/15/45 | 0.200% | ||
| 92 | United States Treasury Note/Bond | T 2.875 08/15/45 | 0.200% | ||
| 93 | Treasury Bond 4.25% May 15, 2039 | T 4.25 05/15/39 | 0.180% | ||
| 94 | Us Treas Bds 3.75% 8/15/41 | T 3.75 08/15/41 | 0.180% | ||
| 95 | U.S. Treasury Bond 3.000%, 05/15/42 | T 3 05/15/42 | 0.180% | ||
| 96 | United States Treasury Note/Bond 2.75 08/15/2042 | T 2.75 08/15/42 | 0.180% | ||
| 97 | United States Treasury Note/Bond 3% 11/15/2045 | T 3 11/15/45 | 0.170% | ||
| 98 | Us Treasury Bond 2.875% Nov 15 46 | T 2.875 11/15/46 | 0.170% | ||
| 99 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.160% | ||
| 100 | Cvs Health Corp 5.05 03/25/2048 | CVS 5.05 03/25/48 | 0.130% | ||
| 101 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.130% | ||
| 102 | United States Treasury Note/Bond 4.50 05/15/2038 | T 4.5 05/15/38 | 0.110% | ||
| 103 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.110% | ||
| 104 | Amazon.Com Inc | AMZN | 0.110% | ||
| 105 | At&T Inc 3.5 09/15/2053 | T 3.5 09/15/53 | 0.100% | ||
| 106 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.100% | ||
| 107 | Bank Of America Corporation 4.083 2051-03-20 | BAC V4.083 03/20/51 | 0.100% | ||
| 108 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.100% | ||
| 109 | Us Treasury N/B 05/37 5 | T 5 05/15/37 | 0.100% | ||
| 110 | United States Treasury Note/bond 4.375% 02/15/2038 | T 4.375 02/15/38 | 0.100% | ||
| 111 | Us Treasury Bond 3.5% Feb 15 39 | T 3.5 02/15/39 | 0.100% | ||
| 112 | Meta Platforms Inc 6.3% | - | 0.100% | ||
| 113 | Pfizer Investment Enterprises Pte Ltd Corporate Bonds | PFE 5.3 05/19/53 | 0.100% | ||
| 114 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.090% | ||
| 115 | Goldman Sachs Group Inc/The 11/19/2045 | GS V5.561 11/19/45 | 0.090% | ||
| 116 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.090% | ||
| 117 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | WFC V5.013 04/04/51 | 0.090% | ||
| 118 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.090% | ||
| 119 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.090% | ||
| 120 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.090% | ||
| 121 | At&T Inc 3.8 12/57 | T 3.8 12/01/57 | 0.080% | ||
| 122 | Alphabet Inc 6.38 08/15/2056 | - | 0.080% | ||
| 123 | Anheuser- 5.45% 01/23/39 5.45 2039-01-23 | ABIBB 5.45 01/23/39 | 0.080% | ||
| 124 | Oracle Corp - Common | ORCL | 0.080% | ||
| 125 | Mexico Government International Bond 6.88% 05/13/2037 | MEX 6.875 05/13/37 | 0.080% | ||
| 126 | Mexico Government International Bond 6.13 02/09/2038 | - | 0.080% | ||
| 127 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.080% | ||
| 128 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.080% | ||
| 129 | Morgan Stanley 5.597 3/24/2051 | MS V5.597 03/24/51 G | 0.070% | ||
| 130 | Morgan Stanle 5.516 11/55 | MS V5.516 11/19/55 | 0.070% | ||
| 131 | Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063 | PFE 5.34 05/19/63 | 0.070% | ||
| 132 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.070% | ||
| 133 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.070% | ||
| 134 | Meta Plat 6.2% 05/15/46 | - | 0.070% | ||
| 135 | Meta Platforms Inc 6.45 05/15/2066 | - | 0.070% | ||
| 136 | Mexico Government International Bond 0.0675 02/09/2056 0.0675 | - | 0.070% | ||
| 137 | Us Treasury N/B 02/37 4.75 | T 4.75 02/15/37 | 0.070% | ||
| 138 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.070% | ||
| 139 | Uruguay Government International Bond 5.1 06/18/2050 | URUGUA 5.1 06/18/50 | 0.070% | ||
| 140 | Salesforce Inc 6.55 3/15/2056 | - | 0.070% | ||
| 141 | Honeywell Aerospace Inc 5.73 03/16/2056 | - | 0.070% | ||
| 142 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.070% | ||
| 143 | Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049 | ABIBB 5.55 01/23/49 | 0.070% | ||
| 144 | The Boeing Co 5.705 May 01 40 | BA 5.705 05/01/40 | 0.070% | ||
| 145 | Cvs Health Corp | CVS 5.125 07/20/45 | 0.070% | ||
| 146 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.070% | ||
| 147 | California St 7.55% 04/01/2039 | CA CAS 7.55 04/01/20 | 0.070% | ||
| 148 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.070% | ||
| 149 | Abbott Laboratories 5.50% 03/15/2056 5.5 | - | 0.070% | ||
| 150 | Abbvie Inc | ABBV 5.4 03/15/54 | 0.070% | ||
| 151 | Alphabet Inc. 5.45% Nov 15/55 | - | 0.070% | ||
| 152 | Alphabet Inc Sr Unsecured 02/56 5.65 | - | 0.070% | ||
| 153 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.060% | ||
| 154 | Amgen Inc 4.663000% 06/15/2051 | AMGN 4.663 06/15/51 | 0.060% | ||
| 155 | Amgen Inc 5.60% 03/02/43 | AMGN 5.6 03/02/43 | 0.060% | ||
| 156 | Apple, Inc | AAPL | 0.060% | ||
| 157 | Astrazeneca Plc 6.45 09/15/2037 | AZN 6.45 09/15/37 | 0.060% | ||
| 158 | Bhp Billiton Finance Usa Ltd 5 09/30/2043 | BHP 5 09/30/43 | 0.060% | ||
| 159 | Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01 | BA 5.93 05/01/60 | 0.060% | ||
| 160 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | BMY 4.25 10/26/49 | 0.060% | ||
| 161 | Bristol-Myers Squibb Co 5.55% 02/22/2054 | BMY 5.55 02/22/54 | 0.060% | ||
| 162 | Wells Fargo & Company 4.611 04/25/2053 | WFC V4.611 04/25/53 | 0.060% | ||
| 163 | Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038 | - | 0.060% | ||
| 164 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.060% | ||
| 165 | Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056 | - | 0.060% | ||
| 166 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.060% | ||
| 167 | Pfizer Investment Enter Company Guar 05/43 5.11 | PFE 5.11 05/19/43 | 0.060% | ||
| 168 | Pfizer Inc Sr Unsecured 03/39 7.2 | PFE 7.2 03/15/39 | 0.060% | ||
| 169 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.060% | ||
| 170 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.060% | ||
| 171 | Morgan Stanley | MS V4.457 04/22/39 | 0.060% | ||
| 172 | Morgan Stanley 6.375% 07/24/42 | MS 6.375 07/24/42 | 0.060% | ||
| 173 | Charter Communications Operating L 5.75% Apr 01, 2048 | CHTR 5.75 04/01/48 | 0.060% | ||
| 174 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.060% | ||
| 175 | Mexico (United Mexican States) (Go 6.63 Jan 29, 2038 | MEX 6.625 01/29/38 | 0.060% | ||
| 176 | Mexico Government Interna 6.25 2037-08-27 | - | 0.060% | ||
| 177 | Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44 | HSBC V6.332 03/09/44 | 0.060% | ||
| 178 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.060% | ||
| 179 | Goldman Sachs Group Inc/the | GS V4.017 10/31/38 | 0.060% | ||
| 180 | Enterprise Products Operating Llc 5.10 02/15/2045 | EPD 5.1 02/15/45 | 0.050% | ||
| 181 | Exxon Mobil Corporation 4.227% 19-Mar-2040 | XOM 4.227 03/19/40 | 0.050% | ||
| 182 | Exxon Mobil, 4.327% 19mar2050, USD | XOM 4.327 03/19/50 | 0.050% | ||
| 183 | Meta Platforms, Inc. 0.06% Aug 15/64 | META 5.55 08/15/64 | 0.050% | ||
| 184 | Gilead Sciences, Inc. | GILD 4.5 02/01/45 | 0.050% | ||
| 185 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.050% | ||
| 186 | Goldman Sachs Group, Inc. 5.541% | - | 0.050% | ||
| 187 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.050% | ||
| 188 | Bank of America Corporation, 6.11% 29jan2037, USD | BAC 6.11 01/29/37 | 0.050% | ||
| 189 | Microsoft Corporation 2.67 Jun 01, 2060 | MSFT 2.675 06/01/60 | 0.050% | ||
| 190 | Northrop Grumman Corp. | NOC | 0.050% | ||
| 191 | Smurfit Kappa 5.777% 04/03/54 | SW 5.777 04/03/54 | 0.050% | ||
| 192 | Republic Of Poland Sr Unsecured 04/56 6.125 6.125 | - | 0.050% | ||
| 193 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.050% | ||
| 194 | Tenn Valley Authority 5.25% 9/15/2039 | TVA 5.25 09/15/39 | 0.050% | ||
| 195 | Novartis Capital Corp Company Guar 03/56 5.7 | - | 0.050% | ||
| 196 | Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046 | - | 0.050% | ||
| 197 | Nutrien Ltd 5.8 03/27/2053 | NTRCN 5.8 03/27/53 | 0.050% | ||
| 198 | Occidental Petroleum, 6.45% 15 Sep 2036, USD | OXY 6.45 09/15/36 | 0.050% | ||
| 199 | Phillips 66 | PSX 5.875 05/01/42 | 0.050% | ||
| 200 | Hsbc Holdings Plc | HSBC 5.25 03/14/44 | 0.050% | ||
| 201 | International Business Machines Corp.,4.25%, 5/15/49 | IBM 4.25 05/15/49 | 0.050% | ||
| 202 | Israel Government International Bond 5.75% 03/12/2054 | ISRAEL 5.75 03/12/54 | 0.050% | ||
| 203 | Jpmorgan Chase & Co 3.882% 07/24/2038 | JPM V3.882 07/24/38 | 0.050% | ||
| 204 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.050% | ||
| 205 | Jpmorgan Chase & Co 5.4 01/06/2042 | JPM 5.4 01/06/42 | 0.050% | ||
| 206 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.050% | ||
| 207 | Charter Comm Opt Llc/Cap 4.8 2050-03-01 | CHTR 4.8 03/01/50 | 0.050% | ||
| 208 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.050% | ||
| 209 | Walt Disney Co 3.5 May 13, 2040 | DIS 3.5 05/13/40 | 0.050% | ||
| 210 | Mexico Government International Bond | MEX 4.75 03/08/44 MT | 0.050% | ||
| 211 | United Mexican States 6.338 05/04/2053 | MEX 6.338 05/04/53 | 0.050% | ||
| 212 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.050% | ||
| 213 | Verizon Communications Inc 4.86 08/21/2046 | VZ 4.862 08/21/46 | 0.050% | ||
| 214 | Verizon Communications Inc. 3.55% 22-Mar-2051 | VZ 3.55 03/22/51 | 0.050% | ||
| 215 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.050% | ||
| 216 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.050% | ||
| 217 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.050% | ||
| 218 | Visa Inc 4.3% 12/14/2045 | V 4.3 12/14/45 | 0.050% | ||
| 219 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.050% | ||
| 220 | Anheuser-busch Inbev Wor 8.2 01/15/2039 | ABIBB 8.2 01/15/39 | 0.050% | ||
| 221 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.050% | ||
| 222 | Bat Capital Corp Company Guar 08/47 4.54 $ | BATSLN 4.54 08/15/47 | 0.050% | ||
| 223 | Bank Of America Corp Mtn 4.33% Mar 15, 2050 | BAC V4.33 03/15/50 M | 0.050% | ||
| 224 | Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042 | BAC V3.311 04/22/42 | 0.050% | ||
| 225 | Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048 | BRK 4.2 08/15/48 | 0.050% | ||
| 226 | Broadcom 3.5% 02/15/41 | - | 0.050% | ||
| 227 | At&T Inc 4.85 2039-01-03 | T 4.85 03/01/39 | 0.050% | ||
| 228 | Abbott Laboratories 4.75 03/15/2038 | - | 0.050% | ||
| 229 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.050% | ||
| 230 | Alphabet Inc 5.70%, Due 11/15/2075 | - | 0.050% | ||
| 231 | Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046 | - | 0.050% | ||
| 232 | Altria Group Inc | MO | 0.050% | ||
| 233 | Amgen Inc 4.4% 05/01/2045 | AMGN 4.4 05/01/45 | 0.050% | ||
| 234 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.040% | ||
| 235 | At&t Inc 4.50% 03/09/2048 | T 4.5 03/09/48 | 0.040% | ||
| 236 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.040% | ||
| 237 | Abbott Laboratories 5.60% 03/15/2066 5.6 | - | 0.040% | ||
| 238 | Abbvie Inc 4.85% Jun 15, 2044 | ABBV 4.85 06/15/44 | 0.040% | ||
| 239 | Aon Plc | AON | 0.040% | ||
| 240 | Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065 | GOOGL 5.3 05/15/65 | 0.040% | ||
| 241 | Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066 | - | 0.040% | ||
| 242 | America Movil Sab De Cv 6.125% 03/30/2040 | AMXLMM 6.125 03/30/4 | 0.040% | ||
| 243 | Amphenol Corporation 5.3% Nov 15, 2055 | - | 0.040% | ||
| 244 | Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046 | ABIBB 4.9 02/01/46 | 0.040% | ||
| 245 | Elevance Health 5.7% 02/15/55 | ELV 5.7 02/15/55 | 0.040% | ||
| 246 | Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15 | - | 0.040% | ||
| 247 | Bank Of America Corp 5 01/21/2044 | BAC 5 01/21/44 MTN | 0.040% | ||
| 248 | Berkshire Hathaway Fin Company Guar 03/52 3.85 | BRK 3.85 03/15/52 | 0.040% | ||
| 249 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.040% | ||
| 250 | Boeing Co 7.01% May 01, 2064 | BA 7.008 05/01/64 | 0.040% | ||
| 251 | Bristol-myers Squibb Co 4.63% May 15, 2044 | BMY 4.625 05/15/44 | 0.040% | ||
| 252 | Bristol-myers Squibb Co 4.55% Feb 20, 2048 | BMY 4.55 02/20/48 | 0.040% | ||
| 253 | Broadcom Inc. 3.75% Feb 15, 2051 | - | 0.040% | ||
| 254 | Burlington Northern Santa Fe Llc 2.88 06/15/2052 | BNSF 2.875 06/15/52 | 0.040% | ||
| 255 | Cigna Corp. | CI 4.8 08/15/38 | 0.040% | ||
| 256 | Cigna Corp 4.9 12/15/2048 | CI 4.9 12/15/48 | 0.040% | ||
| 257 | California St 7.3% Oct 01, 2039 | CA CAS 7.3 10/01/203 | 0.040% | ||
| 258 | California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010 | CA CAS 7.6 11/01/204 | 0.040% | ||
| 259 | Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048 | WMT 4.05 06/29/48 | 0.040% | ||
| 260 | Wells Fargo & Co | WFC 5.606 01/15/44 | 0.040% | ||
| 261 | Wells Fargo & Co | WFC 4.9 11/17/45 GMT | 0.040% | ||
| 262 | Vodafone Group Plc | VOD:LN | 0.040% | ||
| 263 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.9 12/01/2040 | - | 0.040% | ||
| 264 | Conocophillips 6.5 02/01/2039 | - | 0.040% | ||
| 265 | Mexico Government International Bond 6.05 01/11/2040 | MEX 6.05 01/11/40 | 0.040% | ||
| 266 | Mexico Government International Bond 5.55 01/21/2045 | MEX 5.55 01/21/45 | 0.040% | ||
| 267 | United Mexican States 3.77% 2061/05/24 Callable, USD | MEX 3.771 05/24/61 | 0.040% | ||
| 268 | United Mexican States Regd 6.40000000 | MEX 6.4 05/07/54 | 0.040% | ||
| 269 | Mexico (United Mexican States) (Go 7.38% May 13, 2055 | MEX 7.375 05/13/55 | 0.040% | ||
| 270 | United Parcel Service Sr Unsecured 05/55 5.95 | UPS 5.95 05/14/55 | 0.040% | ||
| 271 | Unitedhealth Group Inc. | UNH 4.25 03/15/43 | 0.040% | ||
| 272 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.040% | ||
| 273 | Unitedhealth Group Inc 04/15/2054 | UNH 5.375 04/15/54 | 0.040% | ||
| 274 | Unitedhealth Group Inc Sr Unsecured 07/64 5.75 | UNH 5.75 07/15/64 | 0.040% | ||
| 275 | Verizon Communications Inc 5.4% Jul 02, 2037 | - | 0.040% | ||
| 276 | Uruguay Government International Bond, 4.97%, Due 04/20/2055 | URUGUA 4.975 04/20/5 | 0.040% | ||
| 277 | Reynolds American Inc 5.85 08/15/2045 | BATSLN 5.85 08/15/45 | 0.040% | ||
| 278 | Shell Finance Us Inc 4.38% 11May2045 | RDSALN 4.375 05/11/4 | 0.040% | ||
| 279 | Shell Finance Us Inc 4.00 2046-05-10 | RDSALN 4 05/10/46 * | 0.040% | ||
| 280 | Space Exploration Technol 6.6 2046-07-15 | - | 0.040% | ||
| 281 | Synopsys Inc 5.7 04/01/2055 | SNPS 5.7 04/01/55 | 0.040% | ||
| 282 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.040% | ||
| 283 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.040% | ||
| 284 | Telefonica Emisiones Sau | TELEFO 5.213 03/08/4 | 0.040% | ||
| 285 | Trans-canada Pipelines6.1% 06/01/2040 | TRPCN 6.1 06/01/40 | 0.040% | ||
| 286 | Energy Transfer Lp 5.95 05/15/2054 | ET 5.95 05/15/54 | 0.040% | ||
| 287 | Exxon Mobil Co 3.452% 04/15/51 | XOM 3.452 04/15/51 | 0.040% | ||
| 288 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.040% | ||
| 289 | Meta Platforms I 5.6% 05/15/53 | META 5.6 05/15/53 | 0.040% | ||
| 290 | Meta Platforms 5.75 05/15/2063 | META 5.75 05/15/63 | 0.040% | ||
| 291 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.040% | ||
| 292 | Federal National Mortgage Association 5.625 07/15/2037 | FNMA 5.625 07/15/37 | 0.040% | ||
| 293 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.040% | ||
| 294 | General Motors Co | GM 5.95 04/01/49 | 0.040% | ||
| 295 | Gilead Sciences Inc 4.75 03/01/2046 | GILD 4.75 03/01/46 | 0.040% | ||
| 296 | Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042 | GS V3.21 04/22/42 | 0.040% | ||
| 297 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.040% | ||
| 298 | Lockheed Martin 5.7 11/15/2054 | LMT 5.7 11/15/54 | 0.040% | ||
| 299 | Lowe's Cos Inc | LOW 4.05 05/03/47 | 0.040% | ||
| 300 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.040% | ||
| 301 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.040% | ||
| 302 | Merck & Co Inc 4.15 05/18/2043 | MRK 4.15 05/18/43 | 0.040% | ||
| 303 | Corporate Bonds | MRK 3.7 02/10/45 | 0.040% | ||
| 304 | Morgan Stanley Var 03/47 | - | 0.040% | ||
| 305 | New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041 | NJ NJSTRN 7.1 01/01/ | 0.040% | ||
| 306 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.040% | ||
| 307 | Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000 | CHILE 4.34 03/07/42 | 0.040% | ||
| 308 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.040% | ||
| 309 | Cisco Systems, Inc. 5.3 2054-02-26 | CSCO 5.3 02/26/54 | 0.040% | ||
| 310 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.040% | ||
| 311 | Comcast Corp. | CMCSA 4.6 10/15/38 | 0.040% | ||
| 312 | Comcast Corporation 2.987% | CMCSA 2.987 11/01/63 | 0.040% | ||
| 313 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.040% | ||
| 314 | Crown Castle Inc. 2.9% | CCI 2.9 04/01/41 | 0.040% | ||
| 315 | Walt Disney, 2.75% 1sep2049, USD | DIS 2.75 09/01/49 | 0.040% | ||
| 316 | Novartis Capital Corp | NOVNVX 4.4 05/06/44 | 0.040% | ||
| 317 | Oxy 6.6 03/15/46 | OXY 6.6 03/15/46 | 0.040% | ||
| 318 | Pacificorp 5.8 2055-01-15 | BRKHEC 5.8 01/15/55 | 0.040% | ||
| 319 | Republic Of Peru 5.625 11/18/2050 | PERU 5.625 11/18/50 | 0.040% | ||
| 320 | Poland (Republic Of) 5.5% Apr 04, 2053 | POLAND 5.5 04/04/53 | 0.040% | ||
| 321 | Intel Corporation | INTC 3.25 11/15/49 | 0.040% | ||
| 322 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.040% | ||
| 323 | Republic of Italy Government International Bond | ITALY 4 10/17/49 10Y | 0.040% | ||
| 324 | Italy (Republic Of) 3.88% May 06, 2051 | ITALY 3.875 05/06/51 | 0.040% | ||
| 325 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.040% | ||
| 326 | Jpmorgan Chase & Co | JPM 5.5 10/15/40 | 0.040% | ||
| 327 | Jpmorgan Chase & Co 4.26% 2/22/2048 | JPM V4.26 02/22/48 | 0.040% | ||
| 328 | Jp Morgan Chase & Co 3.964 11/15/2048 | JPM V3.964 11/15/48 | 0.040% | ||
| 329 | Jpmorgan Chase & Co 5.53% Nov 29, 2045 | JPM V5.534 11/29/45 | 0.040% | ||
| 330 | Kinder Morgan Inc/de Company Guar 06/45 5.55 | KMI 5.55 06/01/45 | 0.040% | ||
| 331 | Eli Lilly & Co Regd 5.10000000 | LLY 5.1 02/09/64 | 0.040% | ||
| 332 | Halliburton Company 6.7% 09/15/2038 | HAL 6.7 09/15/38 | 0.030% | ||
| 333 | Halliburton Co | HAL 5 11/15/45 | 0.030% | ||
| 334 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.030% | ||
| 335 | Hp Enterprise Co 5.6% 10/15/54 | HPE 5.6 10/15/54 | 0.030% | ||
| 336 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.030% | ||
| 337 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.030% | ||
| 338 | Hungary Government International Bond 7.63 03/29/2041 | REPHUN 7.625 03/29/4 | 0.030% | ||
| 339 | Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15 | - | 0.030% | ||
| 340 | Indonesia Government International Bond 4.35 01/11/2048 | INDON 4.35 01/11/48 | 0.030% | ||
| 341 | Indonesia Government International Bond 3.05 03/12/2051 | INDON 3.05 03/12/51 | 0.030% | ||
| 342 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.030% | ||
| 343 | Intel Corporation 4.9 08/05/2052 | INTC 4.9 08/05/52 | 0.030% | ||
| 344 | Intel Corp Regd 5.90000000 | INTC 5.9 02/10/63 | 0.030% | ||
| 345 | Intercontinenta 4.95% 06/15/52 | ICE 4.95 06/15/52 | 0.030% | ||
| 346 | International Business Machines Corp 4 06/20/2042 | IBM 4 06/20/42 | 0.030% | ||
| 347 | International Business Machines Corp. 4.150%, 05/15/2039 | IBM 4.15 05/15/39 | 0.030% | ||
| 348 | Israel (state Of) 3.38 Jan 15, 2050 | ISRAEL 3.375 01/15/5 | 0.030% | ||
| 349 | State Of Israel Sr Unsecured 01/56 5.875 | - | 0.030% | ||
| 350 | Jpmorgan Vrn 04/22/52 | JPM V3.328 04/22/52 | 0.030% | ||
| 351 | Jbs Nv/Jb 6.25% 03/01/56 | - | 0.030% | ||
| 352 | Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053 | JBSSBZ 7.25 11/15/53 | 0.030% | ||
| 353 | Johnson & Johnson 2.1 Sep 01, 2040 | JNJ 2.1 09/01/40 | 0.030% | ||
| 354 | KLA Corporation, 4.95% 15jul2052, USD | KLAC 4.95 07/15/52 | 0.030% | ||
| 355 | Kenvue Inc 5.05% 22Mar2053 | KVUE 5.05 03/22/53 | 0.030% | ||
| 356 | Kinder Morgan, Inc. 5.2% 01-Mar-2048 | KMI 5.2 03/01/48 | 0.030% | ||
| 357 | Kinder Morgan I 5.95% 08/01/54 | KMI 5.95 08/01/54 | 0.030% | ||
| 358 | Kraft Heinz Foods Co 5 06/04/2042 | KHC 5 06/04/42 | 0.030% | ||
| 359 | Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045 | KHC 5.2 07/15/45 | 0.030% | ||
| 360 | Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01 | KHC 4.875 10/01/49 | 0.030% | ||
| 361 | Kroger Co. 4.45 02/01/2047 | KR 4.45 02/01/47 | 0.030% | ||
| 362 | Kroger Co/The 5.500000% 09/15/2054 | KR 5.5 09/15/54 | 0.030% | ||
| 363 | Lyb International Finance Iii Llc | LYB 4.2 10/15/49 | 0.030% | ||
| 364 | Eli Lilly & Co 4.875 02/27/2053 | LLY 4.875 02/27/53 | 0.030% | ||
| 365 | Eli Lilly & Co 4.95 02/27/2063 | LLY 4.95 02/27/63 | 0.030% | ||
| 366 | Lockheed Martin Corp | LMT 4.07 12/15/42 | 0.030% | ||
| 367 | Duke Energy Corp 5.7% Sep 15, 2055 | - | 0.030% | ||
| 368 | Enbridge Inc 3.4% Aug 01, 2051 | ENBCN 3.4 08/01/51 | 0.030% | ||
| 369 | Enbridge Inc Regd 5.95000000 | ENBCN 5.95 04/05/54 | 0.030% | ||
| 370 | Energy Transfer 6.05% 09/01/54 | ET 6.05 09/01/54 | 0.030% | ||
| 371 | Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055 | ET 6.2 04/01/55 | 0.030% | ||
| 372 | Enterprise Products Operating Llc 4.25% Feb 15, 2048 | EPD 4.25 02/15/48 | 0.030% | ||
| 373 | Enterprise Products Operating Company Guar 02/55 5.55 | EPD 5.55 02/16/55 | 0.030% | ||
| 374 | Exxon Mobil Corp | XOM 4.114 03/01/46 | 0.030% | ||
| 375 | Fedex Corporation 5.25% May 15, 2050 | - | 0.030% | ||
| 376 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.030% | ||
| 377 | General Motors Co. 5.2% 2045-04-01 | GM 5.2 04/01/45 | 0.030% | ||
| 378 | Gilead Sciences Inc 2.6% Oct 01, 2040 | GILD 2.6 10/01/40 | 0.030% | ||
| 379 | Goldman Sachs Group Inc/The 5.73% Jan 28, 2056 | GS V5.734 01/28/56 | 0.030% | ||
| 380 | Goldman Sachs Group Inc/the 6.25% 02/01/2041 | GS 6.25 02/01/41 | 0.030% | ||
| 381 | Goldman Sachs Group Inc/The 3.44% Feb 24, 2043 | GS V3.436 02/24/43 | 0.030% | ||
| 382 | Goldman Sachs Group Inc/the | GS 5.15 05/22/45 | 0.030% | ||
| 383 | Hca Inc Regd 5.90000000 | HCA 5.9 06/01/53 | 0.030% | ||
| 384 | Hca Inc 6% 04/01/54 | HCA 6 04/01/54 | 0.030% | ||
| 385 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.030% | ||
| 386 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.030% | ||
| 387 | Hsbc Holdings Plc 6.5 2037-09-15 | HSBC 6.5 09/15/37 | 0.030% | ||
| 388 | Tyson Foods Inc | TSN 5.1 09/28/48 | 0.030% | ||
| 389 | Ubs Group 4.875 05/15/2045 | UBS 4.875 05/15/45 | 0.030% | ||
| 390 | Uber Technologi 5.35% 09/15/54 | UBER 5.35 09/15/54 | 0.030% | ||
| 391 | Union Pacific Corp | UNP | 0.030% | ||
| 392 | United 5.75% 10/10 5.7 | MEX 5.75 10/12/10 GM | 0.030% | ||
| 393 | United Mexican 4.6% 01/46 4 | MEX 4.6 01/23/46 | 0.030% | ||
| 394 | Mexico Government International Bond 5 04/27/2051 | MEX 5 04/27/51 | 0.030% | ||
| 395 | Mexico Government International Bond 4.28 08/14/2041 | MEX 4.28 08/14/41 | 0.030% | ||
| 396 | Mexico Government International Bond 4.4% Feb 12 52 | MEX 4.4 02/12/52 | 0.030% | ||
| 397 | United Technologies Corporation | RTX 4.45 11/16/38 | 0.030% | ||
| 398 | Unitedhealth Group Inc 4.75 07/15/2045 | UNH 4.75 07/15/45 | 0.030% | ||
| 399 | Unitedhealth Group Inc 3.05 05/15/2041 | UNH 3.05 05/15/41 | 0.030% | ||
| 400 | Unitedhealth Gr 5.05% 04/15/53 | UNH 5.05 04/15/53 | 0.030% | ||
| 401 | Unitedhealth Grp 5.2 04/15/2063 | UNH 5.2 04/15/63 | 0.030% | ||
| 402 | Unitedhealth Group Inc 5.5 07/15/2044 | UNH 5.5 07/15/44 | 0.030% | ||
| 403 | Vale Overseas Limited 6.4 2054-06-28 | VALEBZ 6.4 06/28/54 | 0.030% | ||
| 404 | Verizon Communications Inc 4.75% 11/01/2041 | VZ 4.75 11/01/41 | 0.030% | ||
| 405 | Verizon Communications Inc | VZ 4.522 09/15/48 | 0.030% | ||
| 406 | Verizon Communications Inc 2.875 11/20/2050 | VZ 2.875 11/20/50 | 0.030% | ||
| 407 | Verizon Communications Inc 6.75 02/15/2057 | - | 0.030% | ||
| 408 | Qualcomm Inc 6 05/20/2053 | QCOM 6 05/20/53 | 0.030% | ||
| 409 | Raytheon Tech 5.375 02/27/2053 | RTX 5.375 02/27/53 | 0.030% | ||
| 410 | Rtx Corp Corporate Bonds | RTX 6.4 03/15/54 | 0.030% | ||
| 411 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.030% | ||
| 412 | Shell International Finance B.V. | RDSALN 2.875 11/26/4 | 0.030% | ||
| 413 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.030% | ||
| 414 | Southern California Edison Company | EIX 4 04/01/47 | 0.030% | ||
| 415 | Southern Copper Corp 5.875% 04/23/2045 | SCCO 5.875 04/23/45 | 0.030% | ||
| 416 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.030% | ||
| 417 | T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000 | TMUS 3 02/15/41 | 0.030% | ||
| 418 | T-Mobile USA Inc 3.3 02/15/2051 | TMUS 3.3 02/15/51 | 0.030% | ||
| 419 | T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000 | TMUS 3.6 11/15/60 | 0.030% | ||
| 420 | T-Mobile USA Inc 5.75 01/15/2054 | TMUS 5.75 01/15/54 | 0.030% | ||
| 421 | T Mobile Usa Inc Company Guar 11/55 5.875 | TMUS 5.875 11/15/55 | 0.030% | ||
| 422 | Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040 | TACHEM 3.025 07/09/4 | 0.030% | ||
| 423 | Takeda Pharmaceutical 3.175 07-09-2050 | TACHEM 3.175 07/09/5 | 0.030% | ||
| 424 | Targa Resources Corp 6.13% May 15, 2055 | TRGP 6.125 05/15/55 | 0.030% | ||
| 425 | Telefonica Emisiones Sa | TELEFO 4.895 03/06/4 | 0.030% | ||
| 426 | Tennessee Valley Authority | TVA 4.25 09/15/65 | 0.030% | ||
| 427 | Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041 | TX TNGUTL 5.17 04/01 | 0.030% | ||
| 428 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.030% | ||
| 429 | Totalenergies Capital Sa Company Guar 04/64 5.638 | TTEFP 5.638 04/05/64 | 0.030% | ||
| 430 | Transcanada Pipelines Sr Unsecured 10/37 6.2 | TRPCN 6.2 10/15/37 | 0.030% | ||
| 431 | Trans-canada Pipelines 7.25%, Due 08/15/2038 | TRPCN 7.25 08/15/38 | 0.030% | ||
| 432 | Oneok Inc 6.63 09/01/2053 | OKE 6.625 09/01/53 | 0.030% | ||
| 433 | Oneok Inc 6.25% Oct 15, 2055 | OKE 6.25 10/15/55 | 0.030% | ||
| 434 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.030% | ||
| 435 | Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01 | - | 0.030% | ||
| 436 | Pacificorp 1St Mortgage 01/49 4.125 | BRKHEC 4.125 01/15/4 | 0.030% | ||
| 437 | Panama Government International Bond 4.5 04/16/2050 | PANAMA 4.5 04/16/50 | 0.030% | ||
| 438 | Panama Republic Of (Government) 3.87 2060-07-23 | PANAMA 3.87 07/23/60 | 0.030% | ||
| 439 | Panama Government International Bond 4.5 04/01/2056 | PANAMA 4.5 04/01/56 | 0.030% | ||
| 440 | Panama Government International Bond 6.85 03/28/2054 | PANAMA 6.853 03/28/5 | 0.030% | ||
| 441 | Panama Government International Bond 8% 03/01/2038 | PANAMA 8 03/01/38 | 0.030% | ||
| 442 | Republic Of Peru 0.06% Aug 08/54 | PERU 5.875 08/08/54 | 0.030% | ||
| 443 | Peruvian Government International Bond 6.2 06/30/2055 | PERU 6.2 06/30/55 | 0.030% | ||
| 444 | Pfizer Inc 4.2% Sep 15, 2048 | PFE 4.2 09/15/48 | 0.030% | ||
| 445 | Philip Morris International, Inc.6.375% 05-16-2038 | PM 6.375 05/16/38 | 0.030% | ||
| 446 | Philip Morris International Inc 4.12% 03/04/2043 | PM 4.125 03/04/43 | 0.030% | ||
| 447 | Philippine Government International Bond 3.95 01/20/2040 | PHILIP 3.95 01/20/40 | 0.030% | ||
| 448 | Republic Of Philippines 3.7 03/01/2041 | PHILIP 3.7 03/01/41 | 0.030% | ||
| 449 | Philippine Government International Bond | PHILIP 3.7 02/02/42 | 0.030% | ||
| 450 | Philippine Government International Bond 3.2 07/06/2046 | PHILIP 3.2 07/06/46 | 0.030% | ||
| 451 | Port Authority Of New York & New Jersey 4.458% 10/01/2062 | NY PORTRN 4.46 10/01 | 0.030% | ||
| 452 | Public Service Colorado 1St Mortgage 05/55 5.85 | XEL 5.85 05/15/55 | 0.030% | ||
| 453 | Qualcomm, Inc.4.8% 05-20-2045 | QCOM 4.8 05/20/45 | 0.030% | ||
| 454 | Lockheed Martin Corp | LMT 4.09 09/15/52 | 0.030% | ||
| 455 | Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053 | LMT 4.15 06/15/53 | 0.030% | ||
| 456 | MPLX, 5.5% 15feb2049, USD | MPLX 5.5 02/15/49 | 0.030% | ||
| 457 | Marsh + Mclennan Cos Inc 5.40 2055-03-15 | MMC 5.4 03/15/55 | 0.030% | ||
| 458 | Mcdonald's Corp. | MCD 6.3 03/01/38 MTN | 0.030% | ||
| 459 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.030% | ||
| 460 | Medtronic Inc | MDT 4.625 03/15/45 | 0.030% | ||
| 461 | Merck & Co Inc | MRK 3.9 03/07/39 | 0.030% | ||
| 462 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.030% | ||
| 463 | Merck & Co Inc 5.55% 12/04/2055 | - | 0.030% | ||
| 464 | Microsoft Corporation 3.7% Aug 08, 2046 | MSFT 3.7 08/08/46 | 0.030% | ||
| 465 | Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939 | MUFG 3.751 07/18/39 | 0.030% | ||
| 466 | Molson Coors Beverage 4.2 07/15/2046 | TAP 4.2 07/15/46 | 0.030% | ||
| 467 | Morgan Stanley 4.3 01/27/2045 | MS 4.3 01/27/45 | 0.030% | ||
| 468 | Nbcuniver 4.45% 01/15/43 | CMCSA 4.45 01/15/43 | 0.030% | ||
| 469 | New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040 | NJ NJSTRN 7.41 01/01 | 0.030% | ||
| 470 | Nextera Energy Capital Holdings In 5.9% Mar 15, 2055 | NEE 5.9 03/15/55 | 0.030% | ||
| 471 | Norfolk Southern Corp. 4.65 15-01-2046 | NSC 4.65 01/15/46 | 0.030% | ||
| 472 | Norfolk Southern Corporation 3.7% Mar 15, 2053 | NSC 3.7 03/15/53 | 0.030% | ||
| 473 | Northern States Power Co/Mn 5.65 05/15/2055 | XEL 5.65 05/15/55 | 0.030% | ||
| 474 | Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51 | CP 3.1 12/02/51 | 0.030% | ||
| 475 | Caterpillar Inc 3.803% 08/15/2042 | CAT 3.803 08/15/42 | 0.030% | ||
| 476 | Charter Communications Operating Llc 5.375% 01-May-2047 | CHTR 5.375 05/01/47 | 0.030% | ||
| 477 | Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052 | CHTR 3.9 06/01/52 | 0.030% | ||
| 478 | Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062 | CHTR 3.95 06/30/62 | 0.030% | ||
| 479 | Charter Communications Operating L 5.25% Apr 01, 2053 | CHTR 5.25 04/01/53 | 0.030% | ||
| 480 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.030% | ||
| 481 | Chile Government International Bond 3.5 01/25/2050 | CHILE 3.5 01/25/50 | 0.030% | ||
| 482 | Republic Of Chile 3.100000% 05/07/2041 | CHILE 3.1 05/07/41 | 0.030% | ||
| 483 | Chile Government International Bond 5.65 01/13/2037 | CHILE 5.65 01/13/37 | 0.030% | ||
| 484 | Cisco Systems, Inc.5.5% 01/15/2040 | CSCO 5.5 01/15/40 | 0.030% | ||
| 485 | Citigroup Inc | C 6.675 09/13/43 | 0.030% | ||
| 486 | Citigroup Inc 4.75% 05/18/2046 | C 4.75 05/18/46 | 0.030% | ||
| 487 | Citigroup Inc | C V3.878 01/24/39 | 0.030% | ||
| 488 | Coca-cola Co 2.6 Jun 01, 2050 | KO 2.6 06/01/50 | 0.030% | ||
| 489 | Comcast Corp 3.45 02/01/2050 | CMCSA 3.45 02/01/50 | 0.030% | ||
| 490 | Comcast Corp 5.35 05/15/2053 | CMCSA 5.35 05/15/53 | 0.030% | ||
| 491 | Comcast Corp 5.5 05/15/2064 | CMCSA 5.5 05/15/64 | 0.030% | ||
| 492 | Commonwealth Edison Co. | EXC 3.65 06/15/46 | 0.030% | ||
| 493 | Conocophillips Company Regd 5.30000000 | COP 5.3 05/15/53 | 0.030% | ||
| 494 | Constellation Energy Generation Llc Corporate Bonds | CEG 6.5 10/01/53 | 0.030% | ||
| 495 | Rabobk 5.25 05/24/41 Bknt | RABOBK 5.25 05/24/41 | 0.030% | ||
| 496 | Cumberland Combined Cycle Generati 5.825/15/2056 | - | 0.030% | ||
| 497 | Dell Int Llc / Emc Corp 3.38% 15Dec2041 | DELL 3.375 12/15/41 | 0.030% | ||
| 498 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.030% | ||
| 499 | Diamondback Energy Inc Company Guar 04/64 5.9 | FANG 5.9 04/18/64 | 0.030% | ||
| 500 | Walt Disney Company 3.6% | DIS 3.6 01/13/51 | 0.030% | ||
| 501 | Wells Fargo Bank Na | WFC 5.85 02/01/37 BK | 0.030% | ||
| 502 | Walmart Inc. | WMT 5 10/25/40 | 0.030% | ||
| 503 | Wells Fargo & Co. 3.9% 2045-05-01 | WFC 3.9 05/01/45 | 0.030% | ||
| 504 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.030% | ||
| 505 | Williams Partners Lp 5.1 15-09-2045 | WMB 5.1 09/15/45 | 0.030% | ||
| 506 | Williams Partners Lp 6.3 15-04-2040 | WMB 6.3 04/15/40 | 0.030% | ||
| 507 | Wyeth5.95% 04-01-2037 | PFE 5.95 04/01/37 | 0.030% | ||
| 508 | Zoetis, Inc. 4.7 02/01/2043 | ZTS 4.7 02/01/43 | 0.030% | ||
| 509 | Rio Tinto Finance Usa Ltd 5.2 11/02/2040 | - | 0.030% | ||
| 510 | Conocophillips Co 4.03 03/15/2062 | - | 0.030% | ||
| 511 | Verizon Communications Inc 4.67 03/15/2055 | - | 0.030% | ||
| 512 | Panama Government International Bond 5.66 02/23/2038 | - | 0.030% | ||
| 513 | Microsoft Corp 4.25 02/06/2047 | - | 0.030% | ||
| 514 | AMGEN INC SR UNSECURED 02/40 3.15 | AMGN 3.15 02/21/40 | 0.030% | ||
| 515 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.030% | ||
| 516 | Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23 | ABIBB 5.8 01/23/59 | 0.030% | ||
| 517 | Astrazeneca Plc 4 09/18/2042 | AZN 4 09/18/42 | 0.030% | ||
| 518 | Bank of America Corporation, 4.078% 23apr2040, USD (N) | BAC V4.078 04/23/40 | 0.030% | ||
| 519 | Bank Of America Corp Regd V/R 2.97200000 | BAC V2.972 07/21/52 | 0.030% | ||
| 520 | Barclays Plc Sr Unsecured 08/45 5.25 | BACR 5.25 08/17/45 | 0.030% | ||
| 521 | Barclays Plc | BACR 4.95 01/10/47 | 0.030% | ||
| 522 | Barrick North America Finance Llc | ABXCN 5.75 05/01/43 | 0.030% | ||
| 523 | Bell Telephone Company Of Canada 5.55 2054-02-15 | BCECN 5.55 02/15/54 | 0.030% | ||
| 524 | Berkshire Hathaway Finance Corp | BRK 4.25 01/15/49 | 0.030% | ||
| 525 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.030% | ||
| 526 | Blackrock Funding Inc 5.250000% 03/14/2054 | BLK 5.25 03/14/54 | 0.030% | ||
| 527 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.030% | ||
| 528 | Bp Capital Markets America Inc 2.77 Nov 10, 2050 | BPLN 2.772 11/10/50 | 0.030% | ||
| 529 | Bp Cap Markets America 2.939 06/04/2051 | BPLN 2.939 06/04/51 | 0.030% | ||
| 530 | Bp Capital Markets America Inc 3.06% Jun 17, 2041 | BPLN 3.06 06/17/41 | 0.030% | ||
| 531 | Bpln 3.001 03/17/52 | BPLN 3.001 03/17/52 | 0.030% | ||
| 532 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.030% | ||
| 533 | Bristol-Myers Squibb Co 3.7% Mar 15, 2052 | BMY 3.7 03/15/52 | 0.030% | ||
| 534 | Broadcom Inc 144A 4.93% May 15, 2037 | AVGO 4.926 05/15/37 | 0.030% | ||
| 535 | Broadcom Inc 4.9% Feb 15, 2038 | - | 0.030% | ||
| 536 | Burlington Northern Santa Fe Llc | BNSF 4.15 04/01/45 | 0.030% | ||
| 537 | Burlington Northern Santa Fe Llc 5.5 2055-03-15 | BNSF 5.5 03/15/55 | 0.030% | ||
| 538 | Cigna Corp 3.4% 03/15/51 | CI 3.4 03/15/51 | 0.030% | ||
| 539 | Cvs Health Corp 5.625 02/21/2053 | CVS 5.625 02/21/53 | 0.030% | ||
| 540 | Cvs Health Corp 5.875 06/01/2053 | CVS 5.875 06/01/53 | 0.030% | ||
| 541 | California St 7.625 03/01/2040 | CA CAS 7.62 03/01/20 | 0.030% | ||
| 542 | Canadian National Railway Co. | CNRCN 6.375 11/15/37 | 0.030% | ||
| 543 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.030% | ||
| 544 | At&T Inc. 5.55% Nov 01, 2045 | - | 0.030% | ||
| 545 | Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046 | - | 0.030% | ||
| 546 | At&T Inc 6 04/30/2056 | - | 0.030% | ||
| 547 | Abbott Laboratories 4.75% 30 Nov 2036 | ABT 4.75 11/30/36 | 0.030% | ||
| 548 | Abbvie, Inc. 4.875% 11/14/2048 | ABBV 4.875 11/14/48 | 0.030% | ||
| 549 | Abbvie Inc 6 20560915 | - | 0.030% | ||
| 550 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.030% | ||
| 551 | Alibaba Group Holding Ltd 4 2037-12-06 | BABA 4 12/06/37 | 0.030% | ||
| 552 | Alibaba Group Holding Ltd. 4.2% 12/06/2047 | BABA 4.2 12/06/47 | 0.030% | ||
| 553 | Alphabet Inc 5.35%, Due 11/15/2045 | - | 0.030% | ||
| 554 | Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15 | - | 0.030% | ||
| 555 | At&t Inc | T 4.9 08/15/37 | 0.020% | ||
| 556 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.020% | ||
| 557 | At+T Inc Sr Unsecured 08/56 6.05 08/15/2056 | T 6.05 08/15/56 | 0.020% | ||
| 558 | At&T Inc 6.2% | - | 0.020% | ||
| 559 | Abbott Laboratories 6.15% 11/30/2037 | ABT 6.15 11/30/37 | 0.020% | ||
| 560 | Abbott Laboratories Regd 4.90000000 | ABT 4.9 11/30/46 | 0.020% | ||
| 561 | Abbvie Inc Sr Unsecured 03/56 5.55 | - | 0.020% | ||
| 562 | Abbvie Inc 5.45 20380915 | - | 0.020% | ||
| 563 | Chubb Ina Holdings Inc 4.15 03/13/2043 | CB 4.15 03/13/43 | 0.020% | ||
| 564 | Alabama Power Co | SO 3.75 03/01/45 | 0.020% | ||
| 565 | Alexandria Real Estate Equities Inc. | ARE 4.85 04/15/49 | 0.020% | ||
| 566 | Alibaba Group Holding Ltd 4.4 12/06/2057 | BABA 4.4 12/06/57 | 0.020% | ||
| 567 | Alibaba Group Holding Ltd 3.150000% 02/09/2051 | BABA 3.15 02/09/51 | 0.020% | ||
| 568 | Alphabet Inc 2.05 Aug 15, 2050 | GOOGL 2.05 08/15/50 | 0.020% | ||
| 569 | Ameren Illinois Company 5.63% Mar 01, 2055 | AEE 5.625 03/01/55 | 0.020% | ||
| 570 | America Movil Sab De Cv 4.375% 07/16/2042 | AMXLMM 4.375 07/16/4 | 0.020% | ||
| 571 | America Movil Sab De Cv | AMXLMM 4.375 04/22/4 | 0.020% | ||
| 572 | American Airlines Pass Through Trust 5.7% 5.7 2040-08-20 | - | 0.020% | ||
| 573 | American Express Co | AXP 4.05 12/03/42 | 0.020% | ||
| 574 | Amer Intl Group 4.375 06/30/2050 | AIG 4.375 06/30/50 | 0.020% | ||
| 575 | American Municipal Power Inc 8.084% 02/15/2050 | OH AMEPWR 8.08 02/15 | 0.020% | ||
| 576 | American Tower Corporation 2.95% Jan 15, 2051 | AMT 2.95 01/15/51 | 0.020% | ||
| 577 | Amerisourcebergen Corp. | COR 4.3 12/15/47 | 0.020% | ||
| 578 | Amgen Inc | AMGN 4.563 06/15/48 | 0.020% | ||
| 579 | Amgen Inc 4.2% Feb 22, 2052 | AMGN 4.2 02/22/52 | 0.020% | ||
| 580 | Amgen Inc 4.88 03/01/2053 | AMGN 4.875 03/01/53 | 0.020% | ||
| 581 | Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19 | - | 0.020% | ||
| 582 | Analog Devices Inc. 2.95 2051-10-01 | ADI 2.95 10/01/51 | 0.020% | ||
| 583 | Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048 | ABIBB 4.439 10/06/48 | 0.020% | ||
| 584 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 4.95 01/15/42 | 0.020% | ||
| 585 | Elevance Health Inc 4.375 12/01/2047 | ELV 4.375 12/01/47 | 0.020% | ||
| 586 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.020% | ||
| 587 | Elevance Health Inc 5.85% Nov 01, 2064 | ELV 5.85 11/01/64 | 0.020% | ||
| 588 | Apa Corp (Us) 6.75% Feb 15, 2055 | - | 0.020% | ||
| 589 | Apollo Global Management Inc Company Guar 05/54 5.8 | APO 5.8 05/21/54 | 0.020% | ||
| 590 | Arch Capital 5.95 6/56 | - | 0.020% | ||
| 591 | Arizona Public Service Company 5.90% Aug 15, 2055 | PNW 5.9 08/15/55 | 0.020% | ||
| 592 | Ascension Health 3.945 11/15/2046 | ASCHEA 3.945 11/15/4 | 0.020% | ||
| 593 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.020% | ||
| 594 | Bat Capital Corp 7.08 08/02/2043 | BATSLN 7.079 08/02/4 | 0.020% | ||
| 595 | B.A.T Capital Corp. 7.081 2053/08/02 | BATSLN 7.081 08/02/5 | 0.020% | ||
| 596 | Bat Capital Corp Regd 5.65000000 | BATSLN 5.65 03/16/52 | 0.020% | ||
| 597 | Baker Hughes A Ge Co. Llc | BHI 5.125 09/15/40 | 0.020% | ||
| 598 | Barclays Plc 3.81% 2042-03-10 | BACR V3.811 03/10/42 | 0.020% | ||
| 599 | Barclays Plc 3.33 11/24/2042 | BACR V3.33 11/24/42 | 0.020% | ||
| 600 | Barclays Plc Regd V/R 6.03600000 | BACR V6.036 03/12/55 | 0.020% | ||
| 601 | Bay Area Toll Authority | CA BAYTRN 6.26 04/01 | 0.020% | ||
| 602 | Bell Canada Company Guar 04/48 4.464 | BCECN 4.464 04/01/48 | 0.020% | ||
| 603 | Berkshire Hathaway Energy Company | BRKHEC 4.5 02/01/45 | 0.020% | ||
| 604 | Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15 | BRKHEC 4.25 10/15/50 | 0.020% | ||
| 605 | Berkshire Hathaway Energ 2.85 05/15/2051 | BRKHEC 2.85 05/15/51 | 0.020% | ||
| 606 | Berkshire Hathaway Fin Corpl4.4% 05-15-2042 | BRK 4.4 05/15/42 | 0.020% | ||
| 607 | Berkshire Hathaway Inc 4.5 2043-02-11 | BRK 4.5 02/11/43 | 0.020% | ||
| 608 | Biogen, 3.25% 15feb2051, USD | BIIB 3.25 02/15/51 | 0.020% | ||
| 609 | Blackrock Funding Inc 5.35% 08Jan2055 | BLK 5.35 01/08/55 | 0.020% | ||
| 610 | Boeing Co/The 5.88 02/15/2040 | BA 5.875 02/15/40 | 0.020% | ||
| 611 | Bp Cap Markets America | BPLN 3.379 02/08/61 | 0.020% | ||
| 612 | Broadcom Inc Sr Unsecured 01/56 5.7 | - | 0.020% | ||
| 613 | BROOKFIELD 6.077% 09/55 | - | 0.020% | ||
| 614 | Brookfield Finance Inc Company Guar 09/47 4.7 | BNCN 4.7 09/20/47 | 0.020% | ||
| 615 | Brown & Brown Inc 6.25% Jun 23, 2055 | BRO 6.25 06/23/55 | 0.020% | ||
| 616 | Burlington Northern Santa Fe Llc | BNSF 5.75 05/01/40 | 0.020% | ||
| 617 | Burlington Northern Santa Fe Llc | BNSF 4.95 09/15/41 | 0.020% | ||
| 618 | Burlington Northern Santa Fe Llc | BNSF 5.15 09/01/43 | 0.020% | ||
| 619 | Burlington Northern Santa Fe Llc 4.9% 04/01/2044 | BNSF 4.9 04/01/44 | 0.020% | ||
| 620 | Burlington Northern Santa Fe Llc 4.55% 09/01/2044 | BNSF 4.55 09/01/44 | 0.020% | ||
| 621 | Burlington Northern Santa Fe Llc 3.9% 08/01/2046 | BNSF 3.9 08/01/46 | 0.020% | ||
| 622 | Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051 | BNSF 3.05 02/15/51 | 0.020% | ||
| 623 | Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051 | BNSF 3.3 09/15/51 | 0.020% | ||
| 624 | Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056 | BNSF 5.8 03/15/56 | 0.020% | ||
| 625 | Cigna Group/The Sr Unsecured 02/54 5.6 | CI 5.6 02/15/54 | 0.020% | ||
| 626 | Cme Group Inc. | CME 4.15 06/15/48 | 0.020% | ||
| 627 | Cnooc Finance 2013 Ltd. | CNOOC 4.25 05/09/43 | 0.020% | ||
| 628 | Cnooc Finance 2013 Ltd. | CNOOC 3.3 09/30/49 | 0.020% | ||
| 629 | Csx Corp., 6.00%, Due 10/01/2036 | CSX 6 10/01/36 | 0.020% | ||
| 630 | Csx Corp. 6.15 2037-01-05 | CSX 6.15 05/01/37 | 0.020% | ||
| 631 | Csx Corp 3.8 2046-11-01 | CSX 3.8 11/01/46 | 0.020% | ||
| 632 | Csx Corp 4.5 11/15/2052 | CSX 4.5 11/15/52 | 0.020% | ||
| 633 | CVS Health, 6.125% 15sep2039 | CVS 6.125 09/15/39 | 0.020% | ||
| 634 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.020% | ||
| 635 | Cvs Health Corp 6.2% Sep 15, 2055 | CVS 6.2 09/15/55 | 0.020% | ||
| 636 | California Go | CA CAS 7.35 11/01/20 | 0.020% | ||
| 637 | Walmart Inc. | WMT 6.2 04/15/38 | 0.020% | ||
| 638 | Walmart Inc 2.65% 22Sep2051 | WMT 2.65 09/22/51 | 0.020% | ||
| 639 | Walmart Inc 4.5 09/09/2052 | WMT 4.5 09/09/52 | 0.020% | ||
| 640 | Wells Fargo Co 5.95 12/01/2086 | WFC 5.95 12/15/36 * | 0.020% | ||
| 641 | Wells Fargo & Co. 5.375% 2043-11-02 | WFC 5.375 11/02/43 | 0.020% | ||
| 642 | Wells Fargo & Co | WFC 4.65 11/04/44 MT | 0.020% | ||
| 643 | Wells Fargo & Co | WFC 4.4 06/14/46 MTN | 0.020% | ||
| 644 | Wells Fargo + Company Sr Unsecured 01/47 Var | - | 0.020% | ||
| 645 | Western Midstrea 5.3% 03/01/48 | WES 5.3 03/01/48 | 0.020% | ||
| 646 | Western Midstream Operating Lp 5.25% 2/1/2050 | WES 5.25 02/01/50 | 0.020% | ||
| 647 | Westlake Corp Sr Unsecured 11/55 6.375 | - | 0.020% | ||
| 648 | Williams Partners Lp | WMB 4.85 03/01/48 | 0.020% | ||
| 649 | Williams Partners Lp | WMB 5.4 03/04/44 | 0.020% | ||
| 650 | Raymond James Financial Inc 5.65 09/11/2055 | - | 0.020% | ||
| 651 | Nisource Inc 3.95 03/30/2048 | - | 0.020% | ||
| 652 | Sonoco Products Co 5.75 11/01/2040 | - | 0.020% | ||
| 653 | Metlife Inc 4.6 05/13/2046 | - | 0.020% | ||
| 654 | Chile Government International Bond 3.86 06/21/2047 | - | 0.020% | ||
| 655 | Prudential Financial Inc 4.35 02/25/2050 | - | 0.020% | ||
| 656 | Goldman Sachs Group Inc/The 4.75 10/21/2045 | - | 0.020% | ||
| 657 | Amgen Inc 6.4 02/01/2039 | - | 0.020% | ||
| 658 | Entergy Louisiana Llc 5.7 03/15/2054 | - | 0.020% | ||
| 659 | San Diego Gas & Electric Co 6 06/01/2039 | - | 0.020% | ||
| 660 | Rogers Communications Inc 3.7 11/15/2049 | - | 0.020% | ||
| 661 | Nucor Corp 3.85 04/01/2052 | - | 0.020% | ||
| 662 | Intel Corp 5.6 02/21/2054 | - | 0.020% | ||
| 663 | Walt Disney Co/The 6.65 11/15/2037 | - | 0.020% | ||
| 664 | Public Service Electric And Gas Co 4.05 05/01/2048 | - | 0.020% | ||
| 665 | Microsoft Corp 4.5 10/01/2040 | - | 0.020% | ||
| 666 | Boeing Co/The 3.65 03/01/2047 | - | 0.020% | ||
| 667 | Suncor Energy Inc 6.85 06/01/2039 | - | 0.020% | ||
| 668 | J M Smucker Co/The 6.5 11/15/2053 | - | 0.020% | ||
| 669 | Natwest Group Plc 5.91 03/03/2047 | - | 0.020% | ||
| 670 | Centerpoint Energy Houston Electric Llc 5.3 04/01/2053 | - | 0.020% | ||
| 671 | American Tower Corp 3.1 06/15/2050 | - | 0.020% | ||
| 672 | Mplx Lp 4.95 03/14/2052 | - | 0.020% | ||
| 673 | General Electric Co 6.88 01/10/2039 | - | 0.020% | ||
| 674 | International Business Machines Corp 4.7 02/19/2046 | - | 0.020% | ||
| 675 | Targa Resources Corp 4.95 04/15/2052 | - | 0.020% | ||
| 676 | General Dynamics Corp 4.25 04/01/2040 | - | 0.020% | ||
| 677 | Amgen Inc 5.65 06/15/2042 | - | 0.020% | ||
| 678 | Nbcuniversal Media Llc 5.95 04/01/2041 | - | 0.020% | ||
| 679 | Devon Energy Corp 5 06/15/2045 | - | 0.020% | ||
| 680 | Microsoft Corp 5.3 02/08/2041 | - | 0.020% | ||
| 681 | Canadian Natural Resources Ltd 4.95 06/01/2047 | CNQCN 4.95 06/01/47 | 0.020% | ||
| 682 | Canadian Pacific Railway Co. | CP 3 12/02/41 | 0.020% | ||
| 683 | Carrier G 3.377% 04/05/40 | CARR 3.377 04/05/40 | 0.020% | ||
| 684 | Carrier Global Corp 3.58% Apr 05, 2050 | CARR 3.577 04/05/50 | 0.020% | ||
| 685 | Caterpillar, Inc., 3.25%, Due 09/19/2049 | CAT 3.25 09/19/49 | 0.020% | ||
| 686 | Commonspirit Health 4.35% 11/01/2042 | CATMED 4.35 11/01/42 | 0.020% | ||
| 687 | Centerpoint Energy Houston Electri 4.85 10/01/2052 | CNP 4.85 10/01/52 AJ | 0.020% | ||
| 688 | Charter Comm Opt Llc/Cap 3.7 04-01-2051 | CHTR 3.7 04/01/51 | 0.020% | ||
| 689 | Chile Government International Bond 3.25 09/21/2071 | CHILE 3.25 09/21/71 | 0.020% | ||
| 690 | Chile Government International Bond 5.33 01/05/2054 | CHILE 5.33 01/05/54 | 0.020% | ||
| 691 | Chubb Corporation6.0% 05/11/2037 | CB 6 05/11/37 | 0.020% | ||
| 692 | Chubb Ina Holdings Inc. 3.05 12/15/2061 | CB 3.05 12/15/61 | 0.020% | ||
| 693 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.020% | ||
| 694 | Citigroup Inc | C 5.875 01/30/42 | 0.020% | ||
| 695 | Citigroup Inc | C 4.65 07/30/45 | 0.020% | ||
| 696 | Citigroup Inc | C V4.281 04/24/48 | 0.020% | ||
| 697 | Citigroup, Inc. 4.65% 07/23/2048 | C 4.65 07/23/48 | 0.020% | ||
| 698 | Citigroup Inc 5.32 Mar 26, 2041 | C V5.316 03/26/41 | 0.020% | ||
| 699 | Coca Cola Co/The Sr Unsecured 03/50 4.2 | KO 4.2 03/25/50 | 0.020% | ||
| 700 | Coca-cola Co 2.75 Jun 01, 2060 | KO 2.75 06/01/60 | 0.020% | ||
| 701 | Coca-Cola Co 2.88% May 05, 2041 | KO 2.875 05/05/41 | 0.020% | ||
| 702 | Coca-Cola Co 5.4% 05/13/2064 | KO 5.4 05/13/64 | 0.020% | ||
| 703 | Comcast Corp 3.4 07/15/2046 | CMCSA 3.4 07/15/46 | 0.020% | ||
| 704 | Comcast Corp 3.969000% 11/01/2047 | CMCSA 3.969 11/01/47 | 0.020% | ||
| 705 | Comcast Corp | CMCSA 3.999 11/01/49 | 0.020% | ||
| 706 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.020% | ||
| 707 | Comcast Corp | CMCSA 4 03/01/48 | 0.020% | ||
| 708 | Comcast Corp 4.7% 10/15/2048 | CMCSA 4.7 10/15/48 | 0.020% | ||
| 709 | Comcast Corp 2.8% 01/51 2 | CMCSA 2.8 01/15/51 | 0.020% | ||
| 710 | Commonspirit Health 3.91% Oct 01, 2050 | CATMED 3.91 10/01/50 | 0.020% | ||
| 711 | Exelon Corp 5.95 06/01/2055 | EXC 5.95 06/01/55 | 0.020% | ||
| 712 | Commonwealth Edison Company 5.856/01/2056 | - | 0.020% | ||
| 713 | Conn Light & Pwr 5.25 01/15/2053 | CNLPL | 0.020% | ||
| 714 | Conocophillip 5.9 05/15/2038 | COP 5.9 05/15/38 | 0.020% | ||
| 715 | Consolidated Edison Co. of New York Inc. | ED 6.75 04/01/38 08- | 0.020% | ||
| 716 | Con Edison Co 6.15 11/15/2052 | ED 6.15 11/15/52 | 0.020% | ||
| 717 | Con Edison Co Of 5.7% 05/15/54 | ED 5.7 05/15/54 | 0.020% | ||
| 718 | Consolidated Edison Co Of New York, Inc 5.5 03/15/2055 | ED 5.5 03/15/55 | 0.020% | ||
| 719 | Constellation Energy Generation Llc Corporate Bonds | CEG 5.75 03/15/54 | 0.020% | ||
| 720 | Consumers Energy 3.5 08/01/2051 | CMS 3.5 08/01/51 | 0.020% | ||
| 721 | Cooperatieve Rabobank Ua | RABOBK 5.25 08/04/45 | 0.020% | ||
| 722 | Corebridge Fin 4.4 04/05/2052 | CRBG 4.4 04/05/52 | 0.020% | ||
| 723 | Corning Inc Sr Unsecured 03/37 4.7 | GLW 4.7 03/15/37 | 0.020% | ||
| 724 | Crown Castle International Corp | CCI 5.2 02/15/49 | 0.020% | ||
| 725 | Dte Electric Company | DTE 3.7 03/15/45 | 0.020% | ||
| 726 | Dte Electric Co Genl Ref Mor 05/55 5.85 | DTE 5.85 05/15/55 | 0.020% | ||
| 727 | Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01 | - | 0.020% | ||
| 728 | Danaher Corp 2.6 10/01/2050 | DHR 2.6 10/01/50 | 0.020% | ||
| 729 | Deere & Co Sedol 2261203 | DE | 0.020% | ||
| 730 | Dell International Llc 5.252/15/2037 | - | 0.020% | ||
| 731 | Dell International Llc / Emc Corp. 8.35% | DELL 8.35 07/15/46 | 0.020% | ||
| 732 | Devon Energy Corp. 5.6 15-07-2041 | DVN 5.6 07/15/41 | 0.020% | ||
| 733 | Walt Disney Co/the | DIS 5.4 10/01/43 | 0.020% | ||
| 734 | Walt Disney Co 3.8 May 13, 2060 | DIS 3.8 05/13/60 | 0.020% | ||
| 735 | Twdc Enterprises 18 Corp | DIS 4.125 06/01/44 G | 0.020% | ||
| 736 | Dominion Energy Inc. | D 4.7 12/01/44 | 0.020% | ||
| 737 | Union Electric Co. | AEE 3.25 10/01/49 | 0.020% | ||
| 738 | Union Electric Co 2.63% Mar 15, 2051 | AEE 2.625 03/15/51 | 0.020% | ||
| 739 | Mexico Government International Bond | MEX 4.35 01/15/47 | 0.020% | ||
| 740 | Mexico (United Mexican States) (Go 4.6 2048-02-10 | MEX 4.6 02/10/48 | 0.020% | ||
| 741 | United Mexican States | MEX 4.5 01/31/50 | 0.020% | ||
| 742 | United Parcel Service, Inc. 6.2% 01/15/2038 | UPS 6.2 01/15/38 | 0.020% | ||
| 743 | United Parcel Service Inc. | UPS 4.875 11/15/40 | 0.020% | ||
| 744 | United Parcel 5.05 03/03/2053 | UPS 5.05 03/03/53 | 0.020% | ||
| 745 | United Parcel Service Sr Unsecured 05/65 6.05 | UPS 6.05 05/14/65 | 0.020% | ||
| 746 | United Technologies Corp | RTX 3.75 11/01/46 | 0.020% | ||
| 747 | Unitedhealth Group Inc | UNH 6.875 02/15/38 | 0.020% | ||
| 748 | Unitedhealth Group Inc. | UNH 4.25 04/15/47 | 0.020% | ||
| 749 | Unitedhealth Group Inc | UNH 3.75 10/15/47 | 0.020% | ||
| 750 | Unitedhealth Group Inc | UNH 4.25 06/15/48 | 0.020% | ||
| 751 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.020% | ||
| 752 | Unitedhealth Group Inc | UNH 3.7 08/15/49 | 0.020% | ||
| 753 | Unitedhealth Group Inc | UNH 3.875 08/15/59 | 0.020% | ||
| 754 | Unitedhealth Group Inc 5.875000% 02/15/2053 | UNH 5.875 02/15/53 | 0.020% | ||
| 755 | Unitedhealth Group Inc Sr Unsecured 04/64 5.5 | UNH 5.5 04/15/64 | 0.020% | ||
| 756 | Univ Of Michigan Mi Regd B/E 4.45400000 | MI UNVHGR 4.45 04/01 | 0.020% | ||
| 757 | Vale Overseas Ltd 6.875 2036-11-21 | VALEBZ 6.875 11/21/3 | 0.020% | ||
| 758 | Vale Overseas Limited Company Guar 11/39 6.875 | VALEBZ 6.875 11/10/3 | 0.020% | ||
| 759 | Valero Energy Corp | VLO 6.625 06/15/37 | 0.020% | ||
| 760 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.020% | ||
| 761 | Verizon Communications Inc | VZ 5.25 03/16/37 | 0.020% | ||
| 762 | Verizon Communications 3 11/20/2060 | VZ 3 11/20/60 | 0.020% | ||
| 763 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.020% | ||
| 764 | Upjohn Inc 4 06/22/2050 | VTRS 4 06/22/50 | 0.020% | ||
| 765 | Virginia Electric And Power Co 6.35 11/30/2037 | D 6.35 11/30/37 | 0.020% | ||
| 766 | Virginia Electric And Power Compan 5.65% Mar 15, 2055 | D 5.65 03/15/55 | 0.020% | ||
| 767 | Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15 | - | 0.020% | ||
| 768 | Visa Inc 2.7 Apr 15, 2040 | V 2.7 04/15/40 | 0.020% | ||
| 769 | Visa Inc 2 08/15/2050 | V 2 08/15/50 | 0.020% | ||
| 770 | Halliburton Co. 4.75% 08/01/2043 | HAL 4.75 08/01/43 | 0.020% | ||
| 771 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.020% | ||
| 772 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | HPE 6.35 10/15/45 | 0.020% | ||
| 773 | Home Depot, Inc. | HD 5.4 09/15/40 | 0.020% | ||
| 774 | Home Depot Inc/the | HD 4.2 04/01/43 | 0.020% | ||
| 775 | Home Depot Inc/the 4.875% 02/15/2044 | HD 4.875 02/15/44 | 0.020% | ||
| 776 | Home Depot Inc/the | HD 4.4 03/15/45 | 0.020% | ||
| 777 | Home Depot Inc 3.9 15/06/2047 | HD 3.9 06/15/47 | 0.020% | ||
| 778 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.020% | ||
| 779 | Home Depot Inc 3.3 Apr 15, 2040 | HD 3.3 04/15/40 | 0.020% | ||
| 780 | Home Depot Inc 3.35 Apr 15, 2050 | HD 3.35 04/15/50 | 0.020% | ||
| 781 | Home Depot Inc 2.75% 15 Sep 2051 | HD 2.75 09/15/51 | 0.020% | ||
| 782 | Home Depot Inc. 3.625% | HD 3.625 04/15/52 | 0.020% | ||
| 783 | Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054 | HD 5.3 06/25/54 | 0.020% | ||
| 784 | Humana Inc | HUM 4.95 10/01/44 | 0.020% | ||
| 785 | Indonesia Government International Bond | INDON 3.7 10/30/49 | 0.020% | ||
| 786 | Indonesia Government International Bond 4.2 10/15/2050 | INDON 4.2 10/15/50 | 0.020% | ||
| 787 | Intel Corp 4.9% 07/29/2045 | INTC 4.9 07/29/45 | 0.020% | ||
| 788 | Intel Corp., 4.1%, 5/19/2046 | INTC 4.1 05/19/46 | 0.020% | ||
| 789 | Intel Corp 3.1 02/15/2060 | INTC 3.1 02/15/60 | 0.020% | ||
| 790 | Intel Corp. Senior Bond, 3.050%, 08/12/2051 | INTC 3.05 08/12/51 | 0.020% | ||
| 791 | Intel Corporation 5.05 08/05/2062 | INTC 5.05 08/05/62 | 0.020% | ||
| 792 | Intel Corp 6.125 5/56 6.125 | - | 0.020% | ||
| 793 | Intercontinental Exchange Sr Nt 3.0 2050-06-15 | ICE 3 06/15/50 | 0.020% | ||
| 794 | Intercontinentalexchange 2.65 09/15/2040 | ICE 2.65 09/15/40 | 0.020% | ||
| 795 | Intercontinentalexchange 3 09/15/2060 | ICE 3 09/15/60 | 0.020% | ||
| 796 | International Business Machines Co 2.85 5/15/2040 | IBM 2.85 05/15/40 | 0.020% | ||
| 797 | International Paper Co 4.4 2047-08-15 | IP 4.4 08/15/47 | 0.020% | ||
| 798 | State of Israel | ISRAEL 4.5 01/30/43 | 0.020% | ||
| 799 | State Of Israel | ISRAEL 3.875 07/03/5 | 0.020% | ||
| 800 | Jbs Nv 144A 5.63% Mar 10, 2037 | - | 0.020% | ||
| 801 | Jbs Nv 144A 6.4% May 10, 2057 | - | 0.020% | ||
| 802 | Jp Morgan Chase & Company6.4% 05-15-2038 | JPM 6.4 05/15/38 | 0.020% | ||
| 803 | Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041 | JPM 5.6 07/15/41 | 0.020% | ||
| 804 | Jpmorgan Chase & Co 5.625 08/16/2043 | JPM 5.625 08/16/43 | 0.020% | ||
| 805 | Jpmorgan Chase And Co 4.85% 02/01/2044 | JPM 4.85 02/01/44 | 0.020% | ||
| 806 | Jpmorgan Chase & Co. 4.032% 24-Jul-2048 | JPM V4.032 07/24/48 | 0.020% | ||
| 807 | Jpmorgan Chase & Co. 3.897% 23-Jan-2049 | JPM V3.897 01/23/49 | 0.020% | ||
| 808 | Jpmorgan Chase & Co 3.109 04/22/2041 | JPM V3.109 04/22/41 | 0.020% | ||
| 809 | Jpmorgan Chase & Co 2.52% Nov 19, 2041 | JPM V2.525 11/19/41 | 0.020% | ||
| 810 | Johnson & Johnso 3.7% 03/01/46 | JNJ 3.7 03/01/46 | 0.020% | ||
| 811 | Johnson & Johnson 3.625% March 3, 2037 | JNJ 3.625 03/03/37 | 0.020% | ||
| 812 | Johnson & Johnson | JNJ 3.4 01/15/38 | 0.020% | ||
| 813 | Johnson & Johnson 2.25 09/01/2050 | JNJ 2.25 09/01/50 | 0.020% | ||
| 814 | Kaiser Foundation Hospitals | KPERM 4.15 05/01/47 | 0.020% | ||
| 815 | Kaiser Permanente 2.81% Jun 01, 2041 | KPERM 2.81 06/01/41 | 0.020% | ||
| 816 | Kaiser Foundation Hospitals 3.0% 06/01/2051 | KPERM 3.002 06/01/51 | 0.020% | ||
| 817 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.020% | ||
| 818 | Kimberly-clark 6.625% 08/01/37 | KMB 6.625 08/01/37 | 0.020% | ||
| 819 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.020% | ||
| 820 | Kinder Morgan Energy Partners Lp | KMI 6.55 09/15/40 | 0.020% | ||
| 821 | Philips, 6.875% 11mar2038, USD | PHIANA 6.875 03/11/3 | 0.020% | ||
| 822 | Republic of Korea | KOREA 4.125 06/10/44 | 0.020% | ||
| 823 | Kfw | KFW 0 06/29/37 | 0.020% | ||
| 824 | Kraft Heinz Foods Co 6.875 01-26-2039 | KHC 6.875 01/26/39 | 0.020% | ||
| 825 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.020% | ||
| 826 | Lyb International Finance Iii Llc 4.2% 01-May-2050 | LYB 4.2 05/01/50 | 0.020% | ||
| 827 | Lyb International Finance Iii Llc 3.38% Oct 01, 2040 | LYB | 0.020% | ||
| 828 | Lam Research Corp. 2.875 2050-06-15 | LRCX 2.875 06/15/50 | 0.020% | ||
| 829 | Eli Lilly & Co | LLY 4.15 03/15/59 | 0.020% | ||
| 830 | Eli Lilly & Co 2.5 09/15/2060 | LLY 2.5 09/15/60 | 0.020% | ||
| 831 | Eli Lilly + Co Sr Unsecured 02/54 5 | LLY 5 02/09/54 | 0.020% | ||
| 832 | Eli Lilly & Co 5.05 2054-08-14 | LLY 5.05 08/14/54 | 0.020% | ||
| 833 | Eli Lilly And Company 5.5% Feb 12, 2055 | LLY 5.5 02/12/55 | 0.020% | ||
| 834 | Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6 | - | 0.020% | ||
| 835 | Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7 | - | 0.020% | ||
| 836 | Lloyds Banking Group Plc 3.37% Dec 14, 2046 | LLOYDS V3.369 12/14/ | 0.020% | ||
| 837 | Lockheed Martin Corp. 4.70% 15 May 2046 | LMT 4.7 05/15/46 | 0.020% | ||
| 838 | Dow Chemical Co. | DOW 5.25 11/15/41 | 0.020% | ||
| 839 | Dow Chemical Company (The) 5.55 11/30/2048 | DOW 5.55 11/30/48 | 0.020% | ||
| 840 | Dow Chemical Co/The Sr Unsecured 11/50 3.6 | DOW 3.6 11/15/50 | 0.020% | ||
| 841 | Dow Chemical Company (The) 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.020% | ||
| 842 | Duke Energy Corp Sr Unsecured 08/52 5 | DUK 5 08/15/52 | 0.020% | ||
| 843 | Duke Energy Corp 5.8 06/15/2054 | DUK 5.8 06/15/54 | 0.020% | ||
| 844 | Duke Energy Carolinas Llc 6.1% 6/1/37 | DUK 6.1 06/01/37 | 0.020% | ||
| 845 | Duke Energy Carolinas Llc 0.06 15-01-2038 | DUK 6 01/15/38 | 0.020% | ||
| 846 | Duke Energy Carolinas Llc | DUK 5.3 02/15/40 | 0.020% | ||
| 847 | Duke Energy Progress Llc | DUK 4.15 12/01/44 | 0.020% | ||
| 848 | Duke Energy Progress Llc 5.55% Mar 15, 2055 | DUK 5.55 03/15/55 | 0.020% | ||
| 849 | Duke Energy Florida Llc 6.2% 11/15/2053 | DUK 6.2 11/15/53 | 0.020% | ||
| 850 | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | EOG 5.95 07/15/55 | 0.020% | ||
| 851 | Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054 | BRKHEC 5.65 10/15/54 | 0.020% | ||
| 852 | Eastman Chemical Co. | EMN | 0.020% | ||
| 853 | Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56 | - | 0.020% | ||
| 854 | Ebay Inc 3.65% May 10, 2051 | EBAY 3.65 05/10/51 | 0.020% | ||
| 855 | Elevance Health 5.125 02/15/2053 | ELV 5.125 02/15/53 | 0.020% | ||
| 856 | Energy Transfer Operating Lp | ET 6.05 06/01/41 | 0.020% | ||
| 857 | Energy Transfer Partners Lp | ET 6.125 12/15/45 | 0.020% | ||
| 858 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.020% | ||
| 859 | Energy Transfer Lp 5 05/15/2050 | ET 5 05/15/50 | 0.020% | ||
| 860 | Entergy Louisiana Llc 5.8% Mar 15, 2055 | ETR 5.8 03/15/55 | 0.020% | ||
| 861 | Enterprise Products Operating Llc | EPD 6.125 10/15/39 | 0.020% | ||
| 862 | Enterprise Products Operating Llc 4.85 08/15/2042 | EPD 4.85 08/15/42 | 0.020% | ||
| 863 | Enterprise Products Operating Llc 3.95% 1/31/2060 | EPD 3.95 01/31/60 | 0.020% | ||
| 864 | Enterprise Products Oper 3.2 02/15/2052 | EPD 3.2 02/15/52 | 0.020% | ||
| 865 | Equinor Asa 3.7% 4/6/2050 | EQNR 3.7 04/06/50 | 0.020% | ||
| 866 | Exelon Corp 4.7% 04/15/2050 | EXC 4.7 04/15/50 | 0.020% | ||
| 867 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.020% | ||
| 868 | Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08 | - | 0.020% | ||
| 869 | Firstenergy Corp 3.4 2050-03-01 | FE 3.4 03/01/50 C | 0.020% | ||
| 870 | Florida Power & Light Co 2.875000% 12/04/2051 | NEE 2.875 12/04/51 | 0.020% | ||
| 871 | Florida Power & Light Co 5.3% 01Apr2053 | NEE 5.3 04/01/53 | 0.020% | ||
| 872 | Florida Power & Light Co 5.7% Mar 15, 2055 | NEE 5.7 03/15/55 | 0.020% | ||
| 873 | Florida Power & Light Co. 5.9% | - | 0.020% | ||
| 874 | Duke Energy Florida Llc 0.0635 15-09-2037 | DUK 6.35 09/15/37 | 0.020% | ||
| 875 | Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16 | FEMSA 3.5 01/16/50 | 0.020% | ||
| 876 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.020% | ||
| 877 | Fox Corp 5.48 Jan 25, 2039 | FOXA 5.476 01/25/39 | 0.020% | ||
| 878 | Fox Corp 5.58 Jan 25, 2049 | FOXA 5.576 01/25/49 | 0.020% | ||
| 879 | Orange Sa 5.375 01/13/2042 | ORAFP 5.375 01/13/42 | 0.020% | ||
| 880 | Gatx Corp 6.05 2054-06-05 | GMT 6.05 06/05/54 | 0.020% | ||
| 881 | Ge Healthcare 6.377 11/22/2052 | GEHC 6.377 11/22/52 | 0.020% | ||
| 882 | General Electric Co Sr Unsecured 01/38 5.875 | GE 5.875 01/14/38 MT | 0.020% | ||
| 883 | Gilead Sciences Inc | GILD 4.8 04/01/44 | 0.020% | ||
| 884 | Gilead Sciences Inc 4%, Due 09/01/2036 | GILD 4 09/01/36 | 0.020% | ||
| 885 | Gilead Sciences Inc 2.8% Oct 01, 2050 | GILD 2.8 10/01/50 | 0.020% | ||
| 886 | Gilead Sciences Inc 5.6 11/15/2064 | GILD 5.6 11/15/64 | 0.020% | ||
| 887 | Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044 | GS 4.8 07/08/44 MTN | 0.020% | ||
| 888 | Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp | TX GPTTRN 3.24 10/01 | 0.020% | ||
| 889 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.020% | ||
| 890 | Hcp Inc | DOC 6.75 02/01/41 | 0.020% | ||
| 891 | Lockheed Martin Corp Sr Unsec 5.2% 02-15-64 | LMT 5.2 02/15/64 | 0.020% | ||
| 892 | Louisiana Loc Govt Environment 4.47 08/01/2039 | LA LASGOV 4.47 08/01 | 0.020% | ||
| 893 | Louisiana Local Government Environment Facilities And Community 12-01-2039 | LA LASGOV 5.2 12/01/ | 0.020% | ||
| 894 | Lowe's Cos Inc | LOW 3.7 04/15/46 | 0.020% | ||
| 895 | Lowe's Cos., Inc. | LOW 4.55 04/05/49 | 0.020% | ||
| 896 | Lowe's Cos Inc 3.5 04/01/2051 | LOW 3.5 04/01/51 | 0.020% | ||
| 897 | Lowe'S Cos Inc 4.45 4/62 | LOW 4.45 04/01/62 | 0.020% | ||
| 898 | Lowes Companies Inc 4.25% 04/01/2052 | LOW 4.25 04/01/52 | 0.020% | ||
| 899 | Lowes Companies Inc 5.8 09/15/2062 | LOW 5.8 09/15/62 | 0.020% | ||
| 900 | Mplx L.p. | MPLX 4.7 04/15/48 | 0.020% | ||
| 901 | Mplx Lp 6.20%, Due 09/15/2055 | MPLX 6.2 09/15/55 | 0.020% | ||
| 902 | Marathon Petroleum Corp Sr Unsecured 09/44 4.75 | MPC 4.75 09/15/44 | 0.020% | ||
| 903 | Marathon Petroleum Corp | MPC 5 09/15/54 | 0.020% | ||
| 904 | Marsh & Mclennan Cos Inc | MMC 4.35 01/30/47 | 0.020% | ||
| 905 | Marsh & Mclennan Cos., Inc. | MMC 4.2 03/01/48 | 0.020% | ||
| 906 | Martin Marietta Materials Inc 3.2% Jul 15, 2051 | MLM 3.2 07/15/51 | 0.020% | ||
| 907 | Martin Ma 5.5% 12/01/54 | MLM 5.5 12/01/54 | 0.020% | ||
| 908 | Massachusetts St Spl Oblg Dedi 5.456 12/01/2039 | MA MAS 5.46 12/01/20 | 0.020% | ||
| 909 | Mastercard Inc 3.85% 3/26/2050 | MA 3.85 03/26/50 | 0.020% | ||
| 910 | Mcdonald's Corp. 5.7% 02/01/2039 | MCD 5.7 02/01/39 MTN | 0.020% | ||
| 911 | Mcdonald'S Corp. 4.45% | MCD 4.45 03/01/47 MT | 0.020% | ||
| 912 | Mcdonald'S Corp 3.625 9/1/2049 | MCD 3.625 09/01/49 M | 0.020% | ||
| 913 | Merck & Co Inc | MRK 4 03/07/49 | 0.020% | ||
| 914 | Merck & Co Inc 2.45 Jun 24, 2050 | MRK 2.45 06/24/50 | 0.020% | ||
| 915 | Merck & Co Inc Regd 2.75000000 | MRK 2.75 12/10/51 | 0.020% | ||
| 916 | Merck & Co Inc 4.9 05/17/2044 | MRK 4.9 05/17/44 | 0.020% | ||
| 917 | Merck & Co Inc 5.15 05/17/2063 | MRK 5.15 05/17/63 | 0.020% | ||
| 918 | Merck & Co Inc 5.7 09/15/2055 | - | 0.020% | ||
| 919 | Merck & Co Inc 5.5% 03/15/2046 | - | 0.020% | ||
| 920 | Merck & Co Inc 5.7% 12/04/2065 | - | 0.020% | ||
| 921 | Metlife Inc | MET 6.4 12/15/36 | 0.020% | ||
| 922 | Met 5.875 02/06/41 | MET 5.875 02/06/41 | 0.020% | ||
| 923 | Metlife Inc 4.875% 11/13/2043 | MET 4.875 11/13/43 | 0.020% | ||
| 924 | Metlife, Inc.4.05% 03/01/2045 | MET 4.05 03/01/45 | 0.020% | ||
| 925 | Metlife Inc 5 07/15/2052 | MET 5 07/15/52 | 0.020% | ||
| 926 | Metlife Inc 5.25 01/15/2054 | MET 5.25 01/15/54 | 0.020% | ||
| 927 | Miami-dade County Fl Aviation Revenue (miami International Airport) | FL MIATRN 4.28 10/01 | 0.020% | ||
| 928 | Microsoft Corp | MSFT 3.95 08/08/56 | 0.020% | ||
| 929 | Micron Technology Inc | MU 3.366 11/01/41 | 0.020% | ||
| 930 | Midamerican Energy Co. | BRKHEC 3.65 08/01/48 | 0.020% | ||
| 931 | Midamerican Energy Co Regd 5.30000000 | BRKHEC 5.3 02/01/55 | 0.020% | ||
| 932 | Berkshire Hathaway Energy Co | BRKHEC 5.95 05/15/37 | 0.020% | ||
| 933 | Mitsubishi Ufj Financial Group Inc | MUFG 4.153 03/07/39 | 0.020% | ||
| 934 | Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21 | - | 0.020% | ||
| 935 | Mizuho Financial Group (Fxdfxd) 5.827/13/2047 | - | 0.020% | ||
| 936 | Molson Coors Beverage Co., 5.000%, 5/1/2042 | TAP 5 05/01/42 | 0.020% | ||
| 937 | Moody's Corp. | MCO 5.25 07/15/44 | 0.020% | ||
| 938 | Morgan Stanley 3.22 4/22/2042 | MS V3.217 04/22/42 | 0.020% | ||
| 939 | Mosaic Co/the 5.625% 11/15/2043 | MOS 5.625 11/15/43 | 0.020% | ||
| 940 | Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637 | GA MELPWR 6.64 04/01 | 0.020% | ||
| 941 | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a | GA MELPWR 6.66 04/01 | 0.020% | ||
| 942 | Nasdaq Inc 5.95 08/15/2053 | NDAQ 5.95 08/15/53 | 0.020% | ||
| 943 | Nasdaq Inc 6.1 06/28/2063 | NDAQ 6.1 06/28/63 | 0.020% | ||
| 944 | New York City Of 5.828 2053-10-01 5.828 10/01/2053 | NY NYC 5.83 10/01/20 | 0.020% | ||
| 945 | New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039 | NY NYSHGR 5.63 03/15 | 0.020% | ||
| 946 | Cnooc Petroleum North Am 6.4 05/15/2037 | CNOOC 6.4 05/15/37 | 0.020% | ||
| 947 | Nextera Energy 5.25 02/28/2053 | NEE 5.25 02/28/53 | 0.020% | ||
| 948 | Nextera Energy Capital 30Nc10 6.2 10/01/2056 | - | 0.020% | ||
| 949 | Nisource Inc 5.85 04/01/2055 | NI 5.85 04/01/55 | 0.020% | ||
| 950 | Nisource Inc | NI 5.65 02/01/45 | 0.020% | ||
| 951 | Nisource Finance Corporation | NI 4.375 05/15/47 | 0.020% | ||
| 952 | Norfolk Southern Corp. 4.837% 2041-10-01 | NSC 4.837 10/01/41 | 0.020% | ||
| 953 | Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01 | NSC 3.4 11/01/49 | 0.020% | ||
| 954 | Norfolk Southern Corp 5.35 08/01/2054 | NSC 5.35 08/01/54 | 0.020% | ||
| 955 | Cna Financial Corp Sr Unsecured 02/34 5.125 5.125 | TX NRTTRN 6.72 01/01 | 0.020% | ||
| 956 | Northern States Power Co./mn | XEL 5.35 11/01/39 | 0.020% | ||
| 957 | Northern States Power Co (Mn) 5.1% 05/15/2053 | XEL 5.1 05/15/53 | 0.020% | ||
| 958 | Qualcomm Inc | QCOM 4.3 05/20/47 | 0.020% | ||
| 959 | Raytheon Technologies Corporation 4.35% Apr 15, 2047 | RTX 4.35 04/15/47 | 0.020% | ||
| 960 | Uruguay Government International Bond 4.13 11/20/2045 | URUGUA 4.125 11/20/4 | 0.020% | ||
| 961 | Oriental Republic Of Uruguay 5.25% 2060-09-10 | URUGUA 5.25 09/10/60 | 0.020% | ||
| 962 | Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037 | URUGUA 5.442 02/14/3 | 0.020% | ||
| 963 | Reynolds American Inc 6.15 09/15/2043 | BATSLN 6.15 09/15/43 | 0.020% | ||
| 964 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.020% | ||
| 965 | Royal Caribbean 5.25 2/38 5.25 2038-02-01 | - | 0.020% | ||
| 966 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.020% | ||
| 967 | Royalty Pharma Plc 3.55% | RPRX | 0.020% | ||
| 968 | Salesforce.Com Inc 2.7 07/15/2041 | CRM 2.7 07/15/41 | 0.020% | ||
| 969 | Salesforce.Com Inc Callable Notes Fixed 2.9% | CRM 2.9 07/15/51 | 0.020% | ||
| 970 | Salesforce.Com Inc. 3.05% Jul 15, 2061 | CRM 3.05 07/15/61 | 0.020% | ||
| 971 | Salesforce Inc 6.4% 03/15/2046 | - | 0.020% | ||
| 972 | Salesforce Inc 6.7% Mar 15, 2066 | - | 0.020% | ||
| 973 | Shell Finance Us Inc 3.25 2050-04-06 | RDSALN 3.25 04/06/50 | 0.020% | ||
| 974 | Shell Finance Us Inc 3.75% 12Sep2046 | RDSALN 3.75 09/12/46 | 0.020% | ||
| 975 | Shell Finance Us Inc 6.38 12/15/2038 | - | 0.020% | ||
| 976 | Shell Finance Us Inc 3 11/26/2051 | - | 0.020% | ||
| 977 | Simon Property Group Lp 6.65 01-15-2054 | SPG 6.65 01/15/54 | 0.020% | ||
| 978 | The J M Smucker Company 6.5 11-15-2043 | SJM 6.5 11/15/43 | 0.020% | ||
| 979 | Southern California Edison Co | EIX 5.95 02/01/38 08 | 0.020% | ||
| 980 | Southern California Edison Co. | EIX 6.05 03/15/39 | 0.020% | ||
| 981 | Southern California Edison Co. | EIX 4.5 09/01/40 | 0.020% | ||
| 982 | Southern California Edison Co | EIX 4.125 03/01/48 C | 0.020% | ||
| 983 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.020% | ||
| 984 | Southern California Edison Company 2.95% Feb 01, 2051 | EIX 2.95 02/01/51 20 | 0.020% | ||
| 985 | Southern Copper Corp 5.25 11/08/2042 | SCCO 5.25 11/08/42 | 0.020% | ||
| 986 | Southwestern Public Service Co. | XEL 4.5 08/15/41 | 0.020% | ||
| 987 | Starbucks Corp. 4.45% 08/15/2049 | SBUX 4.45 08/15/49 | 0.020% | ||
| 988 | Steel Dynamics Inc 5.75% May 15, 2055 | STLD 5.75 05/15/55 | 0.020% | ||
| 989 | Stryker Corp 4.625 2046-03-15 | SYK 4.625 03/15/46 | 0.020% | ||
| 990 | Sumitomo Mitsui Financial Group Inc | SUMIBK 6.184 07/13/4 | 0.020% | ||
| 991 | Sumitomo Mitsui 5.836 07/09/2044 | SUMIBK 5.836 07/09/4 | 0.020% | ||
| 992 | Sumitomo Mitsui Financial 5.836 07/07/2046 | SUMIBK V5.796 07/08/ | 0.020% | ||
| 993 | Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047 | - | 0.020% | ||
| 994 | Sunoco Logistics Partners Oper Company Guar 10/47 5.4 | ET 5.4 10/01/47 | 0.020% | ||
| 995 | T-Mobile USA Inc 5.8 09/15/2062 | TMUS 5.8 09/15/62 | 0.020% | ||
| 996 | T-Mobile Usa Inc 5.25% Jun 15, 2055 | TMUS 5.25 06/15/55 | 0.020% | ||
| 997 | Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060 | TACHEM 3.375 07/09/6 | 0.020% | ||
| 998 | Targa Resources 6.5 02/15/2053 | TRGP 6.5 02/15/53 | 0.020% | ||
| 999 | Tennessee Valley Authority | TVA 5.5 06/15/38 | 0.020% | ||
| 1000 | Tennessee Valley Authority 5.25% Feb 01, 2055 | TVA 5.25 02/01/55 | 0.020% | ||
| 1001 | Texas Instrument Inc | TXN | 0.020% | ||
| 1002 | Texas Go | TX TXS 5.52 04/01/20 | 0.020% | ||
| 1003 | Thermo Fisher Scientific Inc. | TMO 4.1 08/15/47 | 0.020% | ||
| 1004 | 3m Co 5.7 15-03-2037 | MMM 5.7 03/15/37 MTN | 0.020% | ||
| 1005 | 3m Co 4.00 09/14/2048 | MMM 4 09/14/48 MTN | 0.020% | ||
| 1006 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.020% | ||
| 1007 | Time Warner Cable Llc | CHTR 5.875 11/15/40 | 0.020% | ||
| 1008 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.020% | ||
| 1009 | Time Warner Cable Llc Sr Secured 09/42 4.5 | CHTR 4.5 09/15/42 | 0.020% | ||
| 1010 | Totalenergies Capital 3.386 06/29/2060 | TTEFP 3.386 06/29/60 | 0.020% | ||
| 1011 | Totalenergies Capital Sa Regd 5.42500000 | TTEFP 5.425 09/10/64 | 0.020% | ||
| 1012 | Transcontinental Gas Pipe Line Co Llc | WMB 5.4 08/15/41 | 0.020% | ||
| 1013 | Travelers Cos Inc/the | TRV 5.35 11/01/40 | 0.020% | ||
| 1014 | Travelers Cos Inc 3.05 06/08/2051 | TRV 3.05 06/08/51 | 0.020% | ||
| 1015 | Corporate Bonds | NOVNVX 4 11/20/45 | 0.020% | ||
| 1016 | Novartis Capital Corp Company Guar 03/46 5.6 | - | 0.020% | ||
| 1017 | Nucor Corp 6.4% 12/01/2037 | NUE 6.4 12/01/37 | 0.020% | ||
| 1018 | Nvidia Corporation 3.5 Apr 01, 2040 | NVDA 3.5 04/01/40 | 0.020% | ||
| 1019 | Nvidia Corporation 3.5 Apr 01, 2050 | NVDA 3.5 04/01/50 | 0.020% | ||
| 1020 | Nutrien Ltd. 5.875 12/01/2036 | NTRCN 5.875 12/01/36 | 0.020% | ||
| 1021 | Nutrien Ltd | NTRCN 5 04/01/49 | 0.020% | ||
| 1022 | Occidental Petroleum Corp 6.2 03/15/2040 | OXY 6.2 03/15/40 | 0.020% | ||
| 1023 | Oklahoma Gas And Electric Co. 4.15% 2047-04-01 | OGE 4.15 04/01/47 | 0.020% | ||
| 1024 | Oncor Electric Delivery Co. Llc | ONCRTX 4.1 11/15/48 | 0.020% | ||
| 1025 | Oncor Electric D 4.95 09/15/2052 | ONCRTX 4.95 09/15/52 | 0.020% | ||
| 1026 | Oneok Inc 4.95% Jul 13 47 | OKE 4.95 07/13/47 | 0.020% | ||
| 1027 | Oneok Inc 5.2% Jul 15 48 | OKE 5.2 07/15/48 | 0.020% | ||
| 1028 | Oneok Inc 5.7% 11/54 | OKE 5.7 11/01/54 | 0.020% | ||
| 1029 | Oneok Inc 5.85% Nov 01, 2064 | OKE 5.85 11/01/64 | 0.020% | ||
| 1030 | Oneok Partners Lp 6.65 10-01-2036 | OKE 6.65 10/01/36 | 0.020% | ||
| 1031 | Otis Worldwide Corp 3.112 15/02/2040 | OTIS 3.112 02/15/40 | 0.020% | ||
| 1032 | Ppl Electric Utilities Corp. | PPL 4.15 10/01/45 | 0.020% | ||
| 1033 | Pacific Gas And Electric Company 5.25% Mar 01, 2052 | PCG 5.25 03/01/52 | 0.020% | ||
| 1034 | Pacific Gas&Elec 6.75 01/15/2053 | PCG 6.75 01/15/53 | 0.020% | ||
| 1035 | Pacific Gas&Elec 6.7 04/01/2053 | PCG 6.7 04/01/53 | 0.020% | ||
| 1036 | Pacific Gas And Electric Co. 5.9 2054-10-01 | PCG 5.9 10/01/54 | 0.020% | ||
| 1037 | Pacificorp | BRKHEC 6.1 08/01/36 | 0.020% | ||
| 1038 | Pacificorp 6.35% 15-Jul-2038 | BRKHEC 6.35 07/15/38 | 0.020% | ||
| 1039 | Panama Government International Bond 4.3 04/29/2053 | PANAMA 4.3 04/29/53 | 0.020% | ||
| 1040 | Republic Of Panama 4.50% Jan 19/63 | PANAMA 4.5 01/19/63 | 0.020% | ||
| 1041 | Parker-hannifin Corp., 4.00%, Due 06/14/2049 | PH 4 06/14/49 | 0.020% | ||
| 1042 | Paypal Hldgs Inc 5.5% 06/01/2054 | PYPL 5.5 06/01/54 | 0.020% | ||
| 1043 | Pepsico Inc. | PEP | 0.020% | ||
| 1044 | Peru Govt Sf 6.55% 03-14-37 | PERU 6.55 03/14/37 | 0.020% | ||
| 1045 | Peruvian Government International Bond 2.78 12/01/2060 | PERU 2.78 12/01/60 | 0.020% | ||
| 1046 | Peruvian Government International Bond 3.3 03/11/2041 | PERU 3.3 03/11/41 | 0.020% | ||
| 1047 | Republic Of Peru 3.55 03/10/2051 | PERU 3.55 03/10/51 | 0.020% | ||
| 1048 | Pfizer 4.125%, 12/15/2046 | PFE 4.125 12/15/46 | 0.020% | ||
| 1049 | Pfizer Inc. 4.1% 09/15/2038 | PFE 4.1 09/15/38 | 0.020% | ||
| 1050 | Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15 | - | 0.020% | ||
| 1051 | Pm 4.875 11/15/43 | PM 4.875 11/15/43 | 0.020% | ||
| 1052 | Philip Morris International Inc. | PM 4.25 11/10/44 | 0.020% | ||
| 1053 | Philippine Government International Bond 5 01/13/2037 | PHILIP 5 01/13/37 | 0.020% | ||
| 1054 | Philippine Government International Bond 2.95 05/05/2045 | PHILIP 2.95 05/05/45 | 0.020% | ||
| 1055 | Philippine Government International Bond 2.65 12/10/2045 | PHILIP 2.65 12/10/45 | 0.020% | ||
| 1056 | Philippine Government International Bond 5.5 01/17/2048 | PHILIP 5.5 01/17/48 | 0.020% | ||
| 1057 | Philippine Government International Bond 5.9 02/04/2050 | PHILIP 5.9 02/04/50 | 0.020% | ||
| 1058 | Phillips 66 | PSX 4.875 11/15/44 | 0.020% | ||
| 1059 | Port Authority Of New York & New Jersey Revenue | NY PORTRN 4.93 10/01 | 0.020% | ||
| 1060 | Principal Financial Group Inc. | PFG 4.625 09/15/42 | 0.020% | ||
| 1061 | Progress Energy Inc | DUK 6 12/01/39 | 0.020% | ||
| 1062 | Progressive Corp/the | PGR 4.125 04/15/47 | 0.020% | ||
| 1063 | Providence St Joseph Health Obligated Group | PSJHOG 3.744 10/01/4 | 0.020% | ||
| 1064 | Prudential Financial Inc 3.935 12/7/2049 | PRU 3.935 12/07/49 | 0.020% | ||
| 1065 | Prudential Financial Inc 5.7% 12/14/2036 | PRU 5.7 12/14/36 MTN | 0.020% | ||
| 1066 | Prudential Financial Inc | PRU 6.625 12/01/37 M | 0.020% | ||
| 1067 | Public Service Electric & Gas Co. | PEG 5.8 05/01/37 MTN | 0.020% | ||
| 1068 | Public Service Electric & Gas Co. | PEG 3.8 03/01/46 MTN | 0.020% | ||
| 1069 | Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01 | PEG 5.3 08/01/54 | 0.020% | ||
| 1070 | Novant He 2.637% 11/01/36 | NOVANT 2.637 11/01/3 | 0.010% | ||
| 1071 | Novant Health Inc Unsec 3.168% 11-01-51 | NOVANT 3.168 11/01/5 | 0.010% | ||
| 1072 | Novartis Capital Corp. | NOVNVX 3.7 09/21/42 | 0.010% | ||
| 1073 | Novartis Capital Corporat 2.75% 2050-08-14 | NOVNVX 2.75 08/14/50 | 0.010% | ||
| 1074 | Novartis Capital Corp 4.7 2054-09-18 | NOVNVX 4.7 09/18/54 | 0.010% | ||
| 1075 | Novartis Capital Corp Company Guar 11/55 5.3 | - | 0.010% | ||
| 1076 | Nstar Electric Co. | ES 5.5 03/15/40 | 0.010% | ||
| 1077 | Nstar Electric Co 3.1% Jun 01, 2051 | ES 3.1 06/01/51 | 0.010% | ||
| 1078 | Nstar Electric 4.95 09/15/2052 | ES 4.95 09/15/52 | 0.010% | ||
| 1079 | Nvidia Corporation 3.7 Apr 01, 2060 | NVDA 3.7 04/01/60 | 0.010% | ||
| 1080 | Occidental Petroleum Corp 7.9500% Mat 06/15/2039 | OXY 7.95 06/15/39 | 0.010% | ||
| 1081 | Occidental Petroleum Corporation 0.06% Oct 01/54 | OXY 6.05 10/01/54 | 0.010% | ||
| 1082 | Oglethorpe Power Corp. | OGLETH 5.95 11/01/39 | 0.010% | ||
| 1083 | Oglethorpe Power Corp. | OGLETH 5.25 09/01/50 | 0.010% | ||
| 1084 | Oglethorpe Power Corp | OGLETH 5.05 10/01/48 | 0.010% | ||
| 1085 | Oglethorpe Power 4.5 04/01/2047 | OGLETH 4.5 04/01/47 | 0.010% | ||
| 1086 | Oglethorpe Power Corp 1St Mortgage 06/54 5.8 | OGLETH 5.8 06/01/54 | 0.010% | ||
| 1087 | Oglethorpe Power Corp 1St Mortgage 02/55 5.9 | OGLETH 5.9 02/01/55 | 0.010% | ||
| 1088 | Oglethorpe Power Corp. | OGLETH 5.375 11/01/4 | 0.010% | ||
| 1089 | Ohio Power Co | AEP 4.15 04/01/48 | 0.010% | ||
| 1090 | Ohio Power Co. | AEP 4 06/01/49 | 0.010% | ||
| 1091 | Oh Turnpike Infrastr Jr Lien Taxable 20a Sf 3.216% 02-15-48 | OH OHSTRN 3.22 02/15 | 0.010% | ||
| 1092 | Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8 | OH OHSHGR 4.8 06/01/ | 0.010% | ||
| 1093 | Ohiohealth Corp 2.834000% 11/15/2041 | OHCMED 2.834 11/15/4 | 0.010% | ||
| 1094 | Oklahoma Dev Fin Auth Rev 4.38 11/01/2045 | OK OKSDEV 4.38 11/01 | 0.010% | ||
| 1095 | Oklahoma Dev Fin Auth Rev 4.714 01/05/2052 | OK OKSDEV 4.71 05/01 | 0.010% | ||
| 1096 | Omnicom Group Inc 5.4% Oct 01, 2048 | - | 0.010% | ||
| 1097 | Oncor Electric Delivery Co. Llc | ONCRTX 5.25 09/30/40 | 0.010% | ||
| 1098 | Oncor Electric Delivery Co. Llc | ONCRTX 4.55 12/01/41 | 0.010% | ||
| 1099 | Oncor Electric Delivery Co Llc | ONCRTX 3.8 09/30/47 | 0.010% | ||
| 1100 | Oncor Electric Delivery Co Llc | ONCRTX 3.8 06/01/49 | 0.010% | ||
| 1101 | Oncor Electric Delivery Company Ll 3.7% May 15, 2050 | ONCRTX 3.7 05/15/50 | 0.010% | ||
| 1102 | Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052 | ONCRTX 5.35 10/01/52 | 0.010% | ||
| 1103 | Oncor Electric Delivery Company Ll 2.7 11/15/2051 | ONCRTX 2.7 11/15/51 | 0.010% | ||
| 1104 | Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054 | ONCRTX 5.55 06/15/54 | 0.010% | ||
| 1105 | Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01 | - | 0.010% | ||
| 1106 | Oncor Electric Delivery Company Llc 5.9% | - | 0.010% | ||
| 1107 | One Gas Inc. | OGS 4.658 02/01/44 | 0.010% | ||
| 1108 | One Gas Inc | OGS 4.5 11/01/48 | 0.010% | ||
| 1109 | Oneok Inc 4.45% 9/1/2049 | OKE 4.45 09/01/49 | 0.010% | ||
| 1110 | Oneok Inc 4.25 2046-09-15 | OKE 4.25 09/15/46 | 0.010% | ||
| 1111 | Oneok Inc New Regd 3.95000000 03/01/50 | OKE 3.95 03/01/50 | 0.010% | ||
| 1112 | Oneok Inc 5.45 06/01/2047 | OKE 5.45 06/01/47 | 0.010% | ||
| 1113 | Oke 6.2 09/15/43 | OKE 6.2 09/15/43 | 0.010% | ||
| 1114 | Orange Sa | ORAFP 5.5 02/06/44 | 0.010% | ||
| 1115 | Oregon St Univ Gen Rev 3.42% Mar 01, 2060 | OR ORSHGR 3.42 03/01 | 0.010% | ||
| 1116 | Orlando Health Obligated Group | ORHLTH 4.089 10/01/4 | 0.010% | ||
| 1117 | Orlando Health Inc 3.33% Oct 01, 2050 | ORHLTH 3.327 10/01/5 | 0.010% | ||
| 1118 | Otis Worldwide Corp 3.36% Feb 15, 2050 | OTIS 3.362 02/15/50 | 0.010% | ||
| 1119 | Owens Corning 7 12/01/2036 | OC 7 12/01/36 | 0.010% | ||
| 1120 | Owens Corning 4.30% 07/15/2047 | OC 4.3 07/15/47 | 0.010% | ||
| 1121 | Oc 4.4 01/30/48 | OC 4.4 01/30/48 | 0.010% | ||
| 1122 | Owens Corning 5.95 2054-06-15 | OC 5.95 06/15/54 | 0.010% | ||
| 1123 | Peco Energy Co. | EXC 3.9 03/01/48 | 0.010% | ||
| 1124 | Peco Energy Company 3.0% 15-Sep-2049 | EXC 3 09/15/49 | 0.010% | ||
| 1125 | Peco Energy Company 2.85 09/15/2051 | EXC 2.85 09/15/51 | 0.010% | ||
| 1126 | Peco Energy Co 4.6 05/15/2052 | EXC 4.6 05/15/52 | 0.010% | ||
| 1127 | Peco Energy Co 5.25% Sep 15, 2054 | EXC 5.25 09/15/54 | 0.010% | ||
| 1128 | Peco Energy Co 5.65 09/15/2055 | - | 0.010% | ||
| 1129 | Ppl Electric Utilities Corp. | PPL 6.25 05/15/39 | 0.010% | ||
| 1130 | Ppl Electric Utilities Corporation | PPL 3.95 06/01/47 | 0.010% | ||
| 1131 | Ppl Electric Utilities Corp | PPL 4.15 06/15/48 | 0.010% | ||
| 1132 | Ppl Electric Utilities Corporation 5.755/15/2056 | - | 0.010% | ||
| 1133 | Pacific Gas And Electric Co 4.25% 03/15/2046 | PCG 4.25 03/15/46 | 0.010% | ||
| 1134 | Pacific Gas And Electric Company 3.3 Aug 01, 2040 | PCG 3.3 08/01/40 | 0.010% | ||
| 1135 | Pacific Gas And Electric Co 3.5 2050-08-01 | PCG 3.5 08/01/50 | 0.010% | ||
| 1136 | Pacific Gas And Electric Company 6.15% Mar 01, 2055 | PCG 6.15 03/01/55 | 0.010% | ||
| 1137 | Pacific Gas And Electric Co 6.1% 10/15/2055 | - | 0.010% | ||
| 1138 | Pacific Gas And Electric Company 6.38/15/2056 | - | 0.010% | ||
| 1139 | Pacific Gas + Electric 1St Mortgage 11/36 5.85 | - | 0.010% | ||
| 1140 | Pacificorp | BRKHEC 6.25 10/15/37 | 0.010% | ||
| 1141 | Pacificorp 4.1 2/1/2042 | BRKHEC 4.1 02/01/42 | 0.010% | ||
| 1142 | Pacificorp 4.15% Feb 15, 2050 | BRKHEC 4.15 02/15/50 | 0.010% | ||
| 1143 | Pacificorp. 3.3% | BRKHEC 3.3 03/15/51 | 0.010% | ||
| 1144 | Pacificorp 5.35 12/01/2053 | BRKHEC 5.35 12/01/53 | 0.010% | ||
| 1145 | Packaging Corp 3.05 10/01/2051 | PKG 3.05 10/01/51 | 0.010% | ||
| 1146 | Panama Government International Bond 7.88 03/01/2057 | PANAMA 7.875 03/01/5 | 0.010% | ||
| 1147 | Parker-hannifin Corp. 4.1% 2047-03-01 | PH 4.1 03/01/47 | 0.010% | ||
| 1148 | Partners Healthcare System Inc 3.19 Jul 01, 2049 | PARHC 3.192 07/01/49 | 0.010% | ||
| 1149 | Partners Healthcare System Inc 3.342000% 07/01/2060 | PARHC 3.342 07/01/60 | 0.010% | ||
| 1150 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.010% | ||
| 1151 | Pypl 5.25 06/01/62 | PYPL 5.25 06/01/62 | 0.010% | ||
| 1152 | Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054 | PA PASDEV 5.69 06/01 | 0.010% | ||
| 1153 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b | PA PASTRN 5.51 12/01 | 0.010% | ||
| 1154 | Pennsylvania State University 2.79 Sep 01, 2043 | PA PSUHGR 2.79 09/01 | 0.010% | ||
| 1155 | Pennsylvania State University 2.84 Sep 01, 2050 | PA PSUHGR 2.84 09/01 | 0.010% | ||
| 1156 | Perkinelmer Inc 3.625 03/15/2051 | RVTY 3.625 03/15/51 | 0.010% | ||
| 1157 | Republic Of Peru Sr Unsecured 07/21 3.23 | PERU 3.23 07/28/21 | 0.010% | ||
| 1158 | Peruvian Government International Bond 3.60% 01/15/2072 | PERU 3.6 01/15/72 | 0.010% | ||
| 1159 | Petro-canada 6.8% 05/15/2038 | SUCN 6.8 05/15/38 | 0.010% | ||
| 1160 | Pfizer Inc. 4.30% 15 Jun 2043 | PFE 4.3 06/15/43 | 0.010% | ||
| 1161 | Pfizer Inc 4.4% May 15, 2044 | PFE 4.4 05/15/44 | 0.010% | ||
| 1162 | Pfizer Inc 4% Dec 15, 2036 | PFE 4 12/15/36 | 0.010% | ||
| 1163 | Pfizer Inc 4 03/15/2049 | PFE 4 03/15/49 | 0.010% | ||
| 1164 | Pfizer Inc 2.55% May 28, 2040 | PFE 2.55 05/28/40 | 0.010% | ||
| 1165 | Pfizer Inc 2.7% May 28, 2050 | PFE 2.7 05/28/50 | 0.010% | ||
| 1166 | Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15 | - | 0.010% | ||
| 1167 | Phillip Morris International, Inc.4.375% 11-15-2041 | PM 4.375 11/15/41 | 0.010% | ||
| 1168 | Philip Morris International Inc | PM 4.5 03/20/42 | 0.010% | ||
| 1169 | Philippine Government International Bond 5.95 10/13/2047 | PHILIP 5.95 10/13/47 | 0.010% | ||
| 1170 | Philippine Government International Bond 5.6 05/14/2049 | PHILIP 5.6 05/14/49 | 0.010% | ||
| 1171 | Philippine Government International Bond 5.18 09/05/2049 | PHILIP 5.175 09/05/4 | 0.010% | ||
| 1172 | Philippine Government International Bond 5.75 01/27/2051 | - | 0.010% | ||
| 1173 | Phillips 66 3.30 03/15/2052 | PSX 3.3 03/15/52 | 0.010% | ||
| 1174 | Phillips 66 4.68 02/15/2045 | PSX 4.68 02/15/45 | 0.010% | ||
| 1175 | Phillips 66 4.9 10/01/2046 | PSX 4.9 10/01/46 | 0.010% | ||
| 1176 | Piedmont Healthcare Inc Regd 2.86400000 | PIEDGA 2.864 01/01/5 | 0.010% | ||
| 1177 | Piedmont Natural Gas Co. Inc. | DUK 4.65 08/01/43 | 0.010% | ||
| 1178 | Piedmont Natural Gas Co. Inc. | DUK 3.64 11/01/46 | 0.010% | ||
| 1179 | Piedmont Natura 5.05% 05/15/52 | DUK 5.05 05/15/52 | 0.010% | ||
| 1180 | Plains All American Pipeline L.P. 6.65% | PAA 6.65 01/15/37 | 0.010% | ||
| 1181 | Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042 | PAA 5.15 06/01/42 | 0.010% | ||
| 1182 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.7 06/15/44 | 0.010% | ||
| 1183 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.9 02/15/45 | 0.010% | ||
| 1184 | Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01 | NY PORTRN 4.96 08/01 | 0.010% | ||
| 1185 | Port Authority Of New York & New Jersey 5.31 08/01/2046 | NY PORTRN 5.31 08/01 | 0.010% | ||
| 1186 | Port Authority of New York & New Jersey Revenue | NY PORTRN 4.03 09/01 | 0.010% | ||
| 1187 | Port Authority Of New York & New Jersey | NY PORTRN 4.81 10/15 | 0.010% | ||
| 1188 | Port Auth N Y & N J 3.17% Jul 15, 2060 | NY PORTRN 3.17 07/15 | 0.010% | ||
| 1189 | Port Auth N Y & N J 3.14 02/15/2051 | NY PORTRN 3.14 02/15 | 0.010% | ||
| 1190 | Ny & Nj Port Auth-239 5.072 07/15/2053 | NY PORTRN 5.07 07/15 | 0.010% | ||
| 1191 | Potomac Electric Power Co 6.5% Nov 15, 2037 | EXC 6.5 11/15/37 | 0.010% | ||
| 1192 | Potomac Electric Power Co 4.15% 3/15/2043 | EXC 4.15 03/15/43 | 0.010% | ||
| 1193 | Potomac Electric Power Co 5.5 2054-03-15 | EXC 5.5 03/15/54 | 0.010% | ||
| 1194 | Praxair Inc. | LIN 3.55 11/07/42 | 0.010% | ||
| 1195 | Linde Inc/Ct 2 08/10/2050 | LIN 2 08/10/50 | 0.010% | ||
| 1196 | Precision Castparts Corp. 3.9% Jan 15, 2043 | PCP 3.9 01/15/43 | 0.010% | ||
| 1197 | Precision Castparts Corp. 4.375% 2045-06-15 | PCP 4.375 06/15/45 | 0.010% | ||
| 1198 | Presbyterian H 4.875% 08/01/52 | PREHCS 4.875 08/01/5 | 0.010% | ||
| 1199 | President & Fellows of Harvard College Massachusetts Go | HARVRD 4.875 10/15/4 | 0.010% | ||
| 1200 | President & Fellows Of Harvard College | HARVRD 3.15 07/15/46 | 0.010% | ||
| 1201 | President & Fellows of Harvard College Massachusetts Revenue | HARVRD 3.3 07/15/56 | 0.010% | ||
| 1202 | President & Fellows Of Harvard College | HARVRD 2.517 10/15/5 | 0.010% | ||
| 1203 | Principal Financial Group Inc | PFG 4.3 11/15/46 | 0.010% | ||
| 1204 | Principal Finl 5.5 03/15/2053 | PFG 5.5 03/15/53 | 0.010% | ||
| 1205 | Procter & Gamble Co/the 3.5 10/25/2047 | PG 3.5 10/25/47 | 0.010% | ||
| 1206 | Procter & Gamble Co/the 3.55 03/25/2040 | PG 3.55 03/25/40 | 0.010% | ||
| 1207 | Progressive Corp. | PGR 4.2 03/15/48 | 0.010% | ||
| 1208 | Prologis Lp | PLD 4.375 09/15/48 | 0.010% | ||
| 1209 | Prologis Lp 2.125 10/15/2050 | PLD 2.125 10/15/50 | 0.010% | ||
| 1210 | Prologis Lp 3.05 03/01/2050 | PLD 3.05 03/01/50 | 0.010% | ||
| 1211 | Prologis Lp Regd 5.25000000 | PLD 5.25 06/15/53 | 0.010% | ||
| 1212 | Prologis, Lp 5.25% 03/15/2054 | PLD 5.25 03/15/54 | 0.010% | ||
| 1213 | Prudential Financial, Inc. 3.905% 12/07/2047 | PRU 3.905 12/07/47 | 0.010% | ||
| 1214 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | 0.010% | ||
| 1215 | Prudential Financial Inc | PRU 3.7 03/13/51 MTN | 0.010% | ||
| 1216 | Prudential Financial Inc Mtn 3 Mar 10, 2040 | PRU 3 03/10/40 MTN | 0.010% | ||
| 1217 | Public Service Co. of Colorado | XEL 3.6 09/15/42 | 0.010% | ||
| 1218 | Public Service Co. of Colorado | XEL 3.8 06/15/47 | 0.010% | ||
| 1219 | Public Serv Colo 2.7 01/15/2051 | XEL 2.7 01/15/51 36 | 0.010% | ||
| 1220 | Public Service Company Of Colorado 4.5 06/01/2052 | XEL 4.5 06/01/52 39 | 0.010% | ||
| 1221 | Public Serv Colo 5.25 04/01/2053 | XEL 5.25 04/01/53 | 0.010% | ||
| 1222 | Public Service Co Of Colorado 5.75% 05/15/2054 | XEL 5.75 05/15/54 | 0.010% | ||
| 1223 | Public Service Company Of Colorado 6.2 20560815 | - | 0.010% | ||
| 1224 | Pub Svc New Hamp | ES 5.15 01/15/53 | 0.010% | ||
| 1225 | PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA | - | 0.010% | ||
| 1226 | Public Service Electric & Gas Co. | PEG 3.85 05/01/49 MT | 0.010% | ||
| 1227 | Public Service Electric & Gas Co | PEG 3.2 08/01/49 MTN | 0.010% | ||
| 1228 | Public Service El & Gas 2.05 08/01/2050 | PEG 2.05 08/01/50 MT | 0.010% | ||
| 1229 | Public Service Electric And Gas Company 5.45 08-01-2053 | PEG 5.45 08/01/53 | 0.010% | ||
| 1230 | Public Service Electric 1St Mortgage 03/54 5.45 | PEG 5.45 03/01/54 MT | 0.010% | ||
| 1231 | Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055 | PEG 5.5 03/01/55 Q | 0.010% | ||
| 1232 | Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01 | - | 0.010% | ||
| 1233 | Public Service Electric 1St Mortgage 08/56 6.05 | - | 0.010% | ||
| 1234 | Public Storage Operating Co 5.35 08/01/2053 | PSA 5.35 08/01/53 | 0.010% | ||
| 1235 | Puget Sound Energy Inc. | PSD 5.795 03/15/40 | 0.010% | ||
| 1236 | Puget Sound Energy Inc. | PSD 4.223 06/15/48 | 0.010% | ||
| 1237 | Puget Sound Energy Inc | PSD 3.25 09/15/49 | 0.010% | ||
| 1238 | Puget Energy Inc 5.685 2054-06-15 | PSD 5.685 06/15/54 | 0.010% | ||
| 1239 | Hsbc Holdings Plc6.1% 01-14-2042 | HSBC 6.1 01/14/42 | 0.010% | ||
| 1240 | Hackensack Meridian Health, Inc. | HMHLTH 4.5 07/01/57 | 0.010% | ||
| 1241 | Hackensack Meridian Health 2.67 Sep 01, 2041 | HMHLTH 2.675 09/01/4 | 0.010% | ||
| 1242 | Hackensack Meridian Health 2.88 Sep 01, 2050 | HMHLTH 2.875 09/01/5 | 0.010% | ||
| 1243 | Halliburton Co. 4.5% 11/15/2041 | HAL 4.5 11/15/41 | 0.010% | ||
| 1244 | L3harris Technologies Inc | LHX 5.054 04/27/45 | 0.010% | ||
| 1245 | Hartford Financial Services Group Inc. | HIG 6.1 10/01/41 | 0.010% | ||
| 1246 | Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95 | HIG 5.95 10/15/36 | 0.010% | ||
| 1247 | Hartford Financial Services Group Inc/the | HIG 4.3 04/15/43 | 0.010% | ||
| 1248 | Hartford Financial Services Group Inc/the | HIG 4.4 03/15/48 | 0.010% | ||
| 1249 | Hartford Financial Services Group Inc/the | HIG 3.6 08/19/49 | 0.010% | ||
| 1250 | Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51 | HIG 2.9 09/15/51 | 0.010% | ||
| 1251 | Hasbro Inc. 6.35% 03/15/2040 | HAS 6.35 03/15/40 | 0.010% | ||
| 1252 | Welltower Inc. | WELL 6.5 03/15/41 | 0.010% | ||
| 1253 | Hershey Co. (the) | HSY 3.125 11/15/49 | 0.010% | ||
| 1254 | Hess Corporation 6% Jan 15, 2040 | HES 6 01/15/40 | 0.010% | ||
| 1255 | Hoag Memorial Hospital Presbyteria 3.8 07/15/2052 | HOAMEM 3.803 07/15/5 | 0.010% | ||
| 1256 | Corporate Bonds | HD 5.95 04/01/41 | 0.010% | ||
| 1257 | Home Depot Inc/the | HD 4.5 12/06/48 | 0.010% | ||
| 1258 | The Home Depot, 2.375% 15Mar2051, USD | HD 2.375 03/15/51 | 0.010% | ||
| 1259 | Home Depot Inc 4.95 09/15/2052 | HD 4.95 09/15/52 | 0.010% | ||
| 1260 | Home Depot Inc | HD 5.4 06/25/64 | 0.010% | ||
| 1261 | Corporate Bonds | HON 3.812 11/21/47 | 0.010% | ||
| 1262 | Hormel Foods Corporation 3.05% Jun 03, 2051 | HRL 3.05 06/03/51 | 0.010% | ||
| 1263 | Houston Tx Go | TX HOU 3.96 03/01/20 | 0.010% | ||
| 1264 | Howard University 5.21% Oct 01, 2052 | HOWUNI 5.209 10/01/5 | 0.010% | ||
| 1265 | Humana Inc. 4.8 3/15/2047 | HUM 4.8 03/15/47 | 0.010% | ||
| 1266 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.010% | ||
| 1267 | Humana Inc 6% 05/01/55 | HUM 6 05/01/55 | 0.010% | ||
| 1268 | Ibm International Capital Private, Ltd. 5.3 02/05/2054 | IBM 5.3 02/05/54 | 0.010% | ||
| 1269 | Idaho Power Co 5.5 03/15/2053 | IDA 5.5 03/15/53 MTN | 0.010% | ||
| 1270 | IDAHO POWER CO 5.8% 04/01/54 | IDA 5.8 04/01/54 MTN | 0.010% | ||
| 1271 | Idaho Power Company Mtn 5.7% Mar 15, 2055 | IDA 5.7 03/15/55 MTN | 0.010% | ||
| 1272 | Illinois Tool Works Inc. | ITW 4.875 09/15/41 | 0.010% | ||
| 1273 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | 0.010% | ||
| 1274 | Indiana Michigan Power Co. 4.55% 2046-03-15 | AEP 4.55 03/15/46 K | 0.010% | ||
| 1275 | Indiana Michigan Power Co 3.75% Jul 01, 2047 | AEP 3.75 07/01/47 L | 0.010% | ||
| 1276 | Indiana Michigan Power Co 3.25% May 01, 2051 | AEP 3.25 05/01/51 | 0.010% | ||
| 1277 | Indiana Fice Authority 3.05% 01/01/2051 | IN INSFIN 3.05 01/01 | 0.010% | ||
| 1278 | Indiana Univ Health Inc 2.852 11/01/2051 | INUHLT 2.852 11/01/5 | 0.010% | ||
| 1279 | Indonesia Government International Bond 5.35 02/11/2049 | INDON 5.35 02/11/49 | 0.010% | ||
| 1280 | Indonesia Government International Bond 3.5 02/14/2050 | INDON 3.5 02/14/50 | 0.010% | ||
| 1281 | Indonesia Government International Bond 4.45 04/15/2070 | INDON 4.45 04/15/70 | 0.010% | ||
| 1282 | Indonesia Government International Bond 3.35 03/12/2071 | INDON 3.35 03/12/71 | 0.010% | ||
| 1283 | Indonesia Government International Bond 4.3 03/31/2052 | INDON 4.3 03/31/52 | 0.010% | ||
| 1284 | Indonesia Government International Bond 5.65 01/11/2053 | INDON 5.65 01/11/53 | 0.010% | ||
| 1285 | Indonesia Government International Bond 5.15 09/10/2054 | INDON 5.15 09/10/54 | 0.010% | ||
| 1286 | Indonesia Government International Bond 5.48 02/21/2056 | - | 0.010% | ||
| 1287 | Voya 5.7 07/15/43 | VOYA 5.7 07/15/43 | 0.010% | ||
| 1288 | Ingersoll-rand Global Holding Co Ltd | TT 5.75 06/15/43 | 0.010% | ||
| 1289 | Ingersoll Rand Inc 5.7% Jun 15, 2054 | IR 5.7 06/15/54 | 0.010% | ||
| 1290 | Inova Health System Foundation 05/15/2052 | INOVHS 4.068 05/15/5 | 0.010% | ||
| 1291 | Intel Corp. 4.25% 2042-12-15 | INTC 4.25 12/15/42 | 0.010% | ||
| 1292 | Intel Corp 4.1 2047-05-11 | INTC 4.1 05/11/47 | 0.010% | ||
| 1293 | Intel Corp | INTC 3.734 12/08/47 | 0.010% | ||
| 1294 | Intel Corp 4.6 2040-03-25 | INTC 4.6 03/25/40 | 0.010% | ||
| 1295 | Intel Corp 2.8 08/12/2041 | INTC 2.8 08/12/41 | 0.010% | ||
| 1296 | Intel Corp | INTC 3.2 08/12/61 | 0.010% | ||
| 1297 | Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15 | - | 0.010% | ||
| 1298 | Inter-american Development Bank | IADB 3.875 10/28/41 | 0.010% | ||
| 1299 | Inter-american Development Bank 3.2% 2042-08-07 | IADB 3.2 08/07/42 | 0.010% | ||
| 1300 | Inter-american Development Bank | IADB 4.375 01/24/44 | 0.010% | ||
| 1301 | Integris Baptist Medical 3.875 08/15/2050 | INTBAP 3.875 08/15/5 | 0.010% | ||
| 1302 | Intercontinental Exchange Inc | ICE 4.25 09/21/48 | 0.010% | ||
| 1303 | Intercontinental Exchange, Inc | ICE 5.2 06/15/62 | 0.010% | ||
| 1304 | International Business Machines Corporation 2.95% 15-May-2050 | IBM 2.95 05/15/50 | 0.010% | ||
| 1305 | Ibm Corp 5.1 02/06/2053 | IBM 5.1 02/06/53 | 0.010% | ||
| 1306 | International Business Machines Co 5.7% Feb 10, 2055 | IBM 5.7 02/10/55 .. | 0.010% | ||
| 1307 | International Business Machines Co 5.8% Feb 03, 2056 | - | 0.010% | ||
| 1308 | International Flavors And Fragrances Inc | IFF 5 09/26/48 | 0.010% | ||
| 1309 | International Paper Co | IP 6 11/15/41 | 0.010% | ||
| 1310 | International Paper Company 4.35% 08/15/2048 | IP 4.35 08/15/48 | 0.010% | ||
| 1311 | Interstate Power And Light Co. 3.10 11/30/2051 | LNT 3.1 11/30/51 | 0.010% | ||
| 1312 | Interstate Power And Light Co 5.45% Sep 30, 2054 | LNT 5.45 09/30/54 | 0.010% | ||
| 1313 | Intuit Inc Regd 5.50000000 | INTU 5.5 09/15/53 | 0.010% | ||
| 1314 | Invesco Finance Plc | IVZ 5.375 11/30/43 | 0.010% | ||
| 1315 | Israel (state Of) 4.5 Apr 03, 2120 | ISRAEL 4.5 04/03/20 | 0.010% | ||
| 1316 | State of Israel | ISRAEL 4.125 01/17/4 | 0.010% | ||
| 1317 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052 | JBSSBZ 4.375 02/02/5 | 0.010% | ||
| 1318 | Jpmorgan Chase & Co 4.95 06/01/2045 | JPM 4.95 06/01/45 | 0.010% | ||
| 1319 | Jpmorgan Chase & Co 3.157 04/22/2042 | JPM V3.157 04/22/42 | 0.010% | ||
| 1320 | Jackson Fin Inc 4 11/23/2051 | JXN 4 11/23/51 | 0.010% | ||
| 1321 | Jbs Nv 6.38% Feb 25, 2055 6.38 | - | 0.010% | ||
| 1322 | Jbs Nv 6.38% Apr 15, 2066 6.38 | - | 0.010% | ||
| 1323 | Jd.com Inc 4.13 Jan 14, 2050 | JD 4.125 01/14/50 | 0.010% | ||
| 1324 | John Sevier Combined Cycle Generation Llc | JSCCGL 4.626 01/15/4 | 0.010% | ||
| 1325 | Johns Hopkins Health System Corp. | JHHSYS 3.837 05/15/4 | 0.010% | ||
| 1326 | Johnson & Johnson 4.85 05/15/2041 | JNJ 4.85 05/15/41 | 0.010% | ||
| 1327 | Johnson & Johnson 3.75% 03 Mar 2047 | JNJ 3.75 03/03/47 | 0.010% | ||
| 1328 | Johnson & Johnson 3.5% 2048-01-15 | JNJ 3.5 01/15/48 | 0.010% | ||
| 1329 | Johnson & Johnson 2.45 09/01/2060 | JNJ 2.45 09/01/60 | 0.010% | ||
| 1330 | Johnsonville Aer 5.078% 2054-10-01 | JACTGL 5.078 10/01/5 | 0.010% | ||
| 1331 | Juniper Networks Inc. | JNPR 5.95 03/15/41 | 0.010% | ||
| 1332 | Kla Corp 3.3 Mar 01, 2050 | KLAC 3.3 03/01/50 | 0.010% | ||
| 1333 | Kla Corp Regd 5.25000000 | KLAC 5.25 07/15/62 | 0.010% | ||
| 1334 | Kaiser Foundation Hospitals4.875% 04/01/2042 | KPERM 4.875 04/01/42 | 0.010% | ||
| 1335 | Kaiser Foundation Hospitals 3.266% 11/01/2049 | KPERM 3.266 11/01/49 | 0.010% | ||
| 1336 | Kansas City Power & Light Co. | EVRG 5.3 10/01/41 | 0.010% | ||
| 1337 | Kansas City Power & Light Co | EVRG 4.2 06/15/47 | 0.010% | ||
| 1338 | Kansas City Power & Light Co. | EVRG 4.2 03/15/48 | 0.010% | ||
| 1339 | Kansas City Power & Light Co. | EVRG 4.125 04/01/49 | 0.010% | ||
| 1340 | Kansas Development Finance Authority Revenue 4.927% 2045-04-15 | KS KSSDEV 4.93 04/15 | 0.010% | ||
| 1341 | Kellanova 5.75% May 16, 2054 | K 5.75 05/16/54 | 0.010% | ||
| 1342 | Kentucky Utilities Co | PPL 5.125 11/01/40 | 0.010% | ||
| 1343 | Kentucky Utilities Co | PPL | 0.010% | ||
| 1344 | Kentucky Utilities Company 3.3 Jun 01, 2050 | PPL 3.3 06/01/50 | 0.010% | ||
| 1345 | Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 | 0.010% | ||
| 1346 | Kenvue Inc 2043-03-22 | KVUE 5.1 03/22/43 | 0.010% | ||
| 1347 | Kenvue Inc. 5.2 2063-03-22 | KVUE 5.2 03/22/63 | 0.010% | ||
| 1348 | KEURig Dr Pepper Inc 3.8 May 01, 2050 | KDP 3.8 05/01/50 | 0.010% | ||
| 1349 | KEURig Dr Pepper Inc 3.35% Mar 15, 2051 | KDP 3.35 03/15/51 | 0.010% | ||
| 1350 | Kimberly-clark Corp 5.3% Mar 01, 2041 | KMB 5.3 03/01/41 | 0.010% | ||
| 1351 | Kimberly-clark Corp | KMB 3.2 07/30/46 | 0.010% | ||
| 1352 | Kimco Realty Corp. 4.125% 2046-12-01 | KIM 4.125 12/01/46 | 0.010% | ||
| 1353 | Kimco Realty Corp. | KIM 4.45 09/01/47 | 0.010% | ||
| 1354 | Kimco Realty Corp. 3.7% 2049-10-01 | KIM 3.7 10/01/49 | 0.010% | ||
| 1355 | Kinder Morgan Energy Partners Lp 5.625% 2041-09-01 | KMI 5.625 09/01/41 | 0.010% | ||
| 1356 | Kinder Morgan Energy Partners Lp 5% Aug 15, 2042 | KMI 5 08/15/42 | 0.010% | ||
| 1357 | Kinder Morgan Energy Partners L.p. 5% 03/01/2043 | KMI 5 03/01/43 | 0.010% | ||
| 1358 | Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044 | KMI 5.5 03/01/44 | 0.010% | ||
| 1359 | Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044 | KMI 5.4 09/01/44 | 0.010% | ||
| 1360 | Kinder Morgan Inc/de | KMI 5.05 02/15/46 | 0.010% | ||
| 1361 | Kinder Morgan Inc 3.25% Aug 01, 2050 | KMI 3.25 08/01/50 | 0.010% | ||
| 1362 | Kinder Morgan Inc 3.6% Feb 15, 2051 | KMI 3.6 02/15/51 | 0.010% | ||
| 1363 | Kinder Morgan Inc 6.15 20560801 | - | 0.010% | ||
| 1364 | Koninklijke Philips Nv 5 03/15/2042 | PHIANA 5 03/15/42 | 0.010% | ||
| 1365 | Kraft Heinz Foods Co | KHC 6.5 02/09/40 | 0.010% | ||
| 1366 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.010% | ||
| 1367 | Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01 | KHC 5.5 06/01/50 | 0.010% | ||
| 1368 | Kroger Co. | KR 5.15 08/01/43 | 0.010% | ||
| 1369 | Kroger Co. | KR 3.875 10/15/46 | 0.010% | ||
| 1370 | Kroger Co 4.65% 01/15/48 | KR 4.65 01/15/48 | 0.010% | ||
| 1371 | Lyb International Finance Bv | LYB 5.25 07/15/43 | 0.010% | ||
| 1372 | Lyb International Finance Bv | LYB 4.875 03/15/44 | 0.010% | ||
| 1373 | Laboratory Corp Of America Holdings | LH 4.7 02/01/45 | 0.010% | ||
| 1374 | Lam Research Corp | LRCX | 0.010% | ||
| 1375 | Lear Corp | LEA 5.25 05/15/49 | 0.010% | ||
| 1376 | Leggett & Platt Inc 3.5% Nov 15, 2051 | LEG 3.5 11/15/51 | 0.010% | ||
| 1377 | Eli Lilly & Co | LLY 3.95 03/15/49 | 0.010% | ||
| 1378 | Eli Lilly And Company 2.25 May 15, 2050 | LLY 2.25 05/15/50 | 0.010% | ||
| 1379 | Eli Lilly & Co 5.2 2064-08-14 | LLY 5.2 08/14/64 | 0.010% | ||
| 1380 | Eli Lilly + Co Sr Unsecured 10/55 5.55 | LLY 5.55 10/15/55 | 0.010% | ||
| 1381 | Eli Lilly And Company 5.65% Oct 15, 2065 | LLY 5.65 10/15/65 | 0.010% | ||
| 1382 | Lincoln National Corp. | LNC 7 06/15/40 | 0.010% | ||
| 1383 | Lloyds Banking Group Plc | LLOYDS 5.3 12/01/45 | 0.010% | ||
| 1384 | Lloyds Banking Group Plc 4.344 01/09/2048 | LLOYDS 4.344 01/09/4 | 0.010% | ||
| 1385 | Lloyds Banking Group Plc 5.668 10/02/2047 | - | 0.010% | ||
| 1386 | Lockheed Martin Corp | LMT 3.8 03/01/45 | 0.010% | ||
| 1387 | Canadian Natural Resources Ltd. 6.5 2/15/2037 | CNQCN 6.5 02/15/37 | 0.010% | ||
| 1388 | Canadian Natural Resources Ltd. 6.25% 2038-03-15 | CNQCN 6.25 03/15/38 | 0.010% | ||
| 1389 | Canadian Natural Resources Ltd. | CNQCN 6.75 02/01/39 | 0.010% | ||
| 1390 | Canadian Pacific Railway Co. | CP 5.95 05/15/37 | 0.010% | ||
| 1391 | Canadian Pacific Railway Co 6.125 09/15/2115 | CP 6.125 09/15/15 | 0.010% | ||
| 1392 | Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15 | - | 0.010% | ||
| 1393 | Canadian Pacific 4.3 05/15/2043 | CP 4.3 05/15/43 | 0.010% | ||
| 1394 | Canadian Pacific 3.5 05/01/2050 | CP 3.5 05/01/50 | 0.010% | ||
| 1395 | Canadian Pacific Railway Regd 4.20000000 | CP 4.2 11/15/69 | 0.010% | ||
| 1396 | Cardinal Health Inc 4.5 2044-11-15 | CAH 4.5 11/15/44 | 0.010% | ||
| 1397 | Cardinal Health Inc | CAH 4.9 09/15/45 | 0.010% | ||
| 1398 | Cardinal Health Inc Sr Unsecured 06/47 4.368 | CAH 4.368 06/15/47 | 0.010% | ||
| 1399 | Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40 | CSL 5.55 09/15/40 | 0.010% | ||
| 1400 | Duke Energy Progress Llc | DUK 4.1 05/15/42 | 0.010% | ||
| 1401 | Carrier Global Corp 6.2 2054-03-15 | CARR 6.2 03/15/54 | 0.010% | ||
| 1402 | Caterpillar Inc 4.75% May 15, 2064 | CAT 4.75 05/15/64 | 0.010% | ||
| 1403 | Caterpillar Inc. 3.25 4/9/2050 | CAT 3.25 04/09/50 | 0.010% | ||
| 1404 | Caterpillar Inc Sr Unsecured 05/55 5.5 | CAT 5.5 05/15/55 | 0.010% | ||
| 1405 | Catholic Health Services 3.368 07/01/2050 | CATHLI 3.368 07/01/5 | 0.010% | ||
| 1406 | Celulosa Arauco Y Constitucion Sa | CELARA 5.5 11/02/47 | 0.010% | ||
| 1407 | Corporate Bonds 6.75% 11/15/2039 | CVECN 6.75 11/15/39 | 0.010% | ||
| 1408 | Cenovus Energy Inc | CVECN 5.25 06/15/37 | 0.010% | ||
| 1409 | Cenovus Energy, Inc. 5.4% 06/15/2047 | CVECN 5.4 06/15/47 | 0.010% | ||
| 1410 | Centerpoint Energy Houston Electric Llc | CNP 4.5 04/01/44 | 0.010% | ||
| 1411 | Centerpoint Energy Houston Electri 3.35% Apr 01, 2051 | CNP 3.35 04/01/51 AF | 0.010% | ||
| 1412 | Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052 | CNP 3.6 03/01/52 AH | 0.010% | ||
| 1413 | Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue | WA CEPTRN 5.49 11/01 | 0.010% | ||
| 1414 | Charlotte-Mecklenburg Nc Hosp 3.204 01/15/2051 | NC CHAMED 3.2 01/15/ | 0.010% | ||
| 1415 | Charter Communications Opt Llc Sr Secured 07/49 5.125 | CHTR 5.125 07/01/49 | 0.010% | ||
| 1416 | Charter Communications Operating L 6.7% Dec 01, 2055 | CHTR 6.7 12/01/55 | 0.010% | ||
| 1417 | Cheniere Energy Partners Lp 144A 5.35 11/30/2036 | - | 0.010% | ||
| 1418 | Cheniere Energy Partners Lp | - | 0.010% | ||
| 1419 | Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30 | - | 0.010% | ||
| 1420 | Chevron USA Inc 5.25 11/15/2043 | CVX 5.25 11/15/43 | 0.010% | ||
| 1421 | Metropolitan Water Reclamation District of Greater Chicago | IL GCHWTR 5.72 12/01 | 0.010% | ||
| 1422 | Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b | IL CHITRN 6.39 01/01 | 0.010% | ||
| 1423 | Children's Hospital Medical Center Ohio Go | CHIHOS 4.268 05/15/4 | 0.010% | ||
| 1424 | Children's Hospital Corp. | BOSCHI 4.115 01/01/4 | 0.010% | ||
| 1425 | Childrens Hospital Corporation of 2.59 Feb 01, 2050 | BOSCHI 2.585 02/01/5 | 0.010% | ||
| 1426 | Children'S Heath Sys Tx 2.511 08/15/2050 | CHSTEX 2.511 08/15/5 | 0.010% | ||
| 1427 | Children'S Hospital/Phil 2.704 07/01/2050 | CHOPPA 2.704 07/01/5 | 0.010% | ||
| 1428 | Republic Of Chile Sr Unsecured 01/52 4 | CHILE 4 01/31/52 | 0.010% | ||
| 1429 | Chubb Corp 6.5% 05/15/2038 | CB 6.5 05/15/38 1 | 0.010% | ||
| 1430 | Chubb Ina Holdings Inc. 2.85 12/15/2051 | CB 2.85 12/15/51 | 0.010% | ||
| 1431 | Church & Dwight Co Inc | CHD 3.95 08/01/47 | 0.010% | ||
| 1432 | Church & Dwight Co Inc 5.000000% 06/15/2052 | CHD 5 06/15/52 | 0.010% | ||
| 1433 | Cisco Systems Inc Regd 5.35000000 | CSCO 5.35 02/26/64 | 0.010% | ||
| 1434 | Cisco Systems Inc 5.5% Feb 24, 2055 | CSCO 5.5 02/24/55 | 0.010% | ||
| 1435 | Citigroup Inc | C 6.125 08/25/36 | 0.010% | ||
| 1436 | City Of Hope/the 5.623 11/15/2043 | HOPECA 5.623 11/15/4 | 0.010% | ||
| 1437 | City of Hope 4.378% 2048-08-15 | HOPECA 4.378 08/15/4 | 0.010% | ||
| 1438 | Clark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c | NV CLAAPT 6.82 07/01 | 0.010% | ||
| 1439 | Cleveland Clinic Foundation/the | CLECLI 4.858 01/01/1 | 0.010% | ||
| 1440 | Coca-cola Co 2.5 Jun 01, 2040 | KO 2.5 06/01/40 | 0.010% | ||
| 1441 | Coca-Cola Co/The 2.5 03/15/2051 | KO 2.5 03/15/51 | 0.010% | ||
| 1442 | Coca-Cola Co/The 3.000000% 03/05/2051 | KO 3 03/05/51 | 0.010% | ||
| 1443 | Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054 | KO 5.3 05/13/54 | 0.010% | ||
| 1444 | Coca-Cola Co 5.2% Jan 14, 2055 | KO 5.2 01/14/55 | 0.010% | ||
| 1445 | Coca-cola Femsa Sab De Cv | KOF 5.25 11/26/43 | 0.010% | ||
| 1446 | Colgate Palmolive Co Sr Unsecured 08/47 3.7 | CL 3.7 08/01/47 MTN | 0.010% | ||
| 1447 | Columbia Pipeline Group Inc | CPGX 5.8 06/01/45 | 0.010% | ||
| 1448 | Comcast Corp 4.650%, 7/15/2042 | CMCSA 4.65 07/15/42 | 0.010% | ||
| 1449 | Comcast Corp | CMCSA 4.95 10/15/58 | 0.010% | ||
| 1450 | Comcast Corporation 2.65 Aug 15, 2062 | CMCSA 2.65 08/15/62 | 0.010% | ||
| 1451 | Comcast Corp 5.65 06/01/2054 | CMCSA 5.65 06/01/54 | 0.010% | ||
| 1452 | Commonspirit Health 4.187 2049-10-01 | CATMED 4.187 10/01/4 | 0.010% | ||
| 1453 | Commonspirit Health 3.817% Oct 01 49 | CATMED 3.817 10/01/4 | 0.010% | ||
| 1454 | Commonspirit Health 5.548 2054-12-01 | CATMED 5.548 12/01/5 | 0.010% | ||
| 1455 | Commonwealth Edison Co | EXC 6.45 01/15/38 | 0.010% | ||
| 1456 | Commonwealth Edison Co | EXC 4.6 08/15/43 | 0.010% | ||
| 1457 | Commonwealth Edison Co | EXC 4.7 01/15/44 | 0.010% | ||
| 1458 | Commonwealth Edison Co. | EXC 3.75 08/15/47 12 | 0.010% | ||
| 1459 | Commonwealth Edison Company 4.0% 01-Mar-2048 | EXC 4 03/01/48 | 0.010% | ||
| 1460 | Commonwealth Edison Co 3.2 11/15/2049 | EXC 3.2 11/15/49 127 | 0.010% | ||
| 1461 | Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01 | EXC 3 03/01/50 | 0.010% | ||
| 1462 | Commonwealth Edi 5.3 02/01/2053 | EXC 5.3 02/01/53 | 0.010% | ||
| 1463 | Commonwealth Financing Authority Pennsylvania Revenue | PA CMNGEN 3.86 06/01 | 0.010% | ||
| 1464 | Commonwealth Fing Auth Pa Bds 2019 A | PA CMNGEN 3.81 06/01 | 0.010% | ||
| 1465 | Conocophillips Co 5.55 03/15/2054 | COP 5.55 03/15/54 | 0.010% | ||
| 1466 | Conocophillips Co 5.7 09/15/2063 | COP 5.7 09/15/63 | 0.010% | ||
| 1467 | Conocophillips Co 5.5% Jan 15, 2055 | COP 5.5 01/15/55 | 0.010% | ||
| 1468 | Consolidated Edison Co. of New York Inc. | ED 5.7 06/15/40 | 0.010% | ||
| 1469 | Consolidated Edison Co of New York Inc | ED 3.95 03/01/43 | 0.010% | ||
| 1470 | Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044 | ED 4.45 03/15/44 | 0.010% | ||
| 1471 | Consolidated Edison Co Of New York Inc,4.625,2054-12-01 | ED 4.625 12/01/54 | 0.010% | ||
| 1472 | Consolidated Edison, Inc. 4.5 12/01/2045 | ED 4.5 12/01/45 | 0.010% | ||
| 1473 | Consolidated Edison Co. of New York Inc. | ED 3.85 06/15/46 | 0.010% | ||
| 1474 | Consolidated Edison Co of New York Inc 4.3% 12/01/2056 | ED 4.3 12/01/56 C | 0.010% | ||
| 1475 | Consolidated Edison Co of New York Inc | ED 3.875 06/15/47 20 | 0.010% | ||
| 1476 | Consolidated Edison Co. of New York, Inc. | ED 4.5 05/15/58 | 0.010% | ||
| 1477 | Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048 | ED 4.65 12/01/48 E | 0.010% | ||
| 1478 | Consolidated Edison Company of New York, Inc. | ED 4.125 05/15/49 A | 0.010% | ||
| 1479 | Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059 | ED 3.7 11/15/59 | 0.010% | ||
| 1480 | Con Edison Co 3 12/01/2060 | ED 3 12/01/60 C | 0.010% | ||
| 1481 | Consolidated Edison Co Of New Sr Unsecured 11/53 5.9 | ED 5.9 11/15/53 | 0.010% | ||
| 1482 | Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15 | - | 0.010% | ||
| 1483 | Consolidated Edison Co Of New York Inc 5.88 06/15/2056 | - | 0.010% | ||
| 1484 | Constellation Brands Inc | STZ 4.5 05/09/47 | 0.010% | ||
| 1485 | Constellation Brands Inc. | STZ 4.1 02/15/48 | 0.010% | ||
| 1486 | Constellation Brands, Inc. | STZ 5.25 11/15/48 | 0.010% | ||
| 1487 | Constellation En Gen Llc Sr Unsecured 01/66 5.875 | - | 0.010% | ||
| 1488 | Consumers Energy Co. | CMS 3.25 08/15/46 | 0.010% | ||
| 1489 | Consumers Energy Company | CMS 4.35 04/15/49 | 0.010% | ||
| 1490 | Consumers Energy Co. | CMS 3.1 08/15/50 | 0.010% | ||
| 1491 | Consumers Energy Co Regd 2.65000000 | CMS 2.65 08/15/52 | 0.010% | ||
| 1492 | Consumers Energy Company 6.1 20560815 | - | 0.010% | ||
| 1493 | Continental Resources Inc/OK 4.9 06/01/2044 | CLR 4.9 06/01/44 | 0.010% | ||
| 1494 | Cooperatieve Rabobank Ua 5.75% 2043-12-01 | RABOBK 5.75 12/01/43 | 0.010% | ||
| 1495 | Corebridge Fin 4.35 04/05/2042 | CRBG 4.35 04/05/42 | 0.010% | ||
| 1496 | Corning Inc. | GLW 5.75 08/15/40 | 0.010% | ||
| 1497 | Corning Inc. | GLW 4.75 03/15/42 | 0.010% | ||
| 1498 | Corning Inc | GLW 4.375 11/15/57 | 0.010% | ||
| 1499 | Corning Inc | GLW 3.9 11/15/49 | 0.010% | ||
| 1500 | Corning Inc 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.010% | ||
| 1501 | Cottage Health Obligated Group | COTHEA 3.304 11/01/4 | 0.010% | ||
| 1502 | Crown Castle International Corp | CCI 4 11/15/49 | 0.010% | ||
| 1503 | Crown Castle International Corp 01/15/2051 | CCI 3.25 01/15/51 | 0.010% | ||
| 1504 | Cummins Inc. 4.875% 10/01/2043 | CMI 4.875 10/01/43 | 0.010% | ||
| 1505 | Cummins Inc 2.6 Sep 01, 2050 | CMI 2.6 09/01/50 | 0.010% | ||
| 1506 | Cummins Inc Sr Unsecured 02/54 5.45 | CMI 5.45 02/20/54 | 0.010% | ||
| 1507 | Dh Europe Finance Ii Sarl | DHR 3.25 11/15/39 | 0.010% | ||
| 1508 | Dh Europe Finance Ii Sarl | DHR 3.4 11/15/49 | 0.010% | ||
| 1509 | Dcp Midstream Operating Lp | DCP 5.6 04/01/44 | 0.010% | ||
| 1510 | Dte Electric Co. | DTE 4 04/01/43 A | 0.010% | ||
| 1511 | Dte Electric Co. | DTE 3.75 08/15/47 | 0.010% | ||
| 1512 | Dte Electric Company 3.95% 3/1/2049 | DTE 3.95 03/01/49 | 0.010% | ||
| 1513 | Dte Electric Co. 2.95 03/01/2050 | DTE 2.95 03/01/50 | 0.010% | ||
| 1514 | Dte Electric Company 3.25% Apr 01, 2051 | DTE 3.25 04/01/51 B | 0.010% | ||
| 1515 | Dallas County Tx Hospital District Revenue | TX DALMED 5.62 08/15 | 0.010% | ||
| 1516 | Dallas/fort Worth International Airport | TX DALAPT 2.99 11/01 | 0.010% | ||
| 1517 | Dallas-fort Worth Tx International Airport Revenue 11/01/2045 | TX DALAPT 3.14 11/01 | 0.010% | ||
| 1518 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C | TX DALAPT 2.84 11/01 | 0.010% | ||
| 1519 | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b | TX DALTRN 6 12/01/20 | 0.010% | ||
| 1520 | Dallas Area Rapid Transit | TX DALTRN 5.02 12/01 | 0.010% | ||
| 1521 | Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b | TX DALFAC 7.09 01/01 | 0.010% | ||
| 1522 | Danaher Corp 2.8 12/10/2051 | DHR 2.8 12/10/51 | 0.010% | ||
| 1523 | Dayton Pwr & Lt 3.95 06/15/2049 | AES 3.95 06/15/49 | 0.010% | ||
| 1524 | Koninklijke Ahold Delhaize Nv | ADNA 5.7 10/01/40 | 0.010% | ||
| 1525 | Dell International Llc / Emc Corp 3.45% 15Dec2051 | DELL 3.45 12/15/51 | 0.010% | ||
| 1526 | Delmarva Power & Light Co | EXC 4.15 05/15/45 | 0.010% | ||
| 1527 | Devon Energy 5.75% 09/54 | DVN 5.75 09/15/54 | 0.010% | ||
| 1528 | Devon Energy Corp 5.9% 02/15/2055 | - | 0.010% | ||
| 1529 | Dick'S Sporting Goods Inc. 4.10 01/15/2052 | DKS 4.1 01/15/52 | 0.010% | ||
| 1530 | Dignity Health California Go | CATMED 4.5 11/01/42 | 0.010% | ||
| 1531 | Dignity Health | CATMED 5.267 11/01/6 | 0.010% | ||
| 1532 | Walt Disney Co/the | DIS 4.75 09/15/44 | 0.010% | ||
| 1533 | Walt Disney Co/the | DIS 4.75 11/15/46 | 0.010% | ||
| 1534 | Walt Disney Co 4.625 03/23/2040 | DIS 4.625 03/23/40 | 0.010% | ||
| 1535 | Walt Disney Co 4.7 Mar 23, 2050 | DIS 4.7 03/23/50 | 0.010% | ||
| 1536 | Walt Disney Co. | DIS 3.7 12/01/42 MTN | 0.010% | ||
| 1537 | Twdc Enterprises 18 Corp | DIS 3 07/30/46 MTN | 0.010% | ||
| 1538 | District of Columbia Water & Sewer Authority Public Utility Revenue | DC DISUTL 4.81 10/01 | 0.010% | ||
| 1539 | Dollar General Corp 4.125 04/03/2050 | DG 4.125 04/03/50 | 0.010% | ||
| 1540 | Dollar General Corp 5.5 11/01/2052 | DG 5.5 11/01/52 | 0.010% | ||
| 1541 | Dollar Tree, Inc. | DLTR 3.375 12/01/51 | 0.010% | ||
| 1542 | Dominion Energy Inc 4.05 09/15/2042 | D 4.05 09/15/42 C | 0.010% | ||
| 1543 | Dominion Energy Inc. 4.6 03/15/2049 | D 4.6 03/15/49 A | 0.010% | ||
| 1544 | Dominion Energy Inc 3.3 04/15/2041 | D 3.3 04/15/41 B | 0.010% | ||
| 1545 | Dominion Energy 4.85 08/15/2052 | D 4.85 08/15/52 B | 0.010% | ||
| 1546 | Dover Corp. 5.375% 2041-03-01 | DOV 5.375 03/01/41 | 0.010% | ||
| 1547 | Trinity Health Corp 4.125 2045-01-12 | TRIHEA 4.125 12/01/4 | 0.010% | ||
| 1548 | Trinity Health Corp 2.632 12/01/2040 | TRIHEA 2.632 12/01/4 | 0.010% | ||
| 1549 | Trustees of Princeton University 2.52 Jul 01, 2050 | PRNCTN 2.516 07/01/5 | 0.010% | ||
| 1550 | Princeton University, 4.201% 1mar2052, USD (2022) | PRNCTN 4.201 03/01/5 | 0.010% | ||
| 1551 | Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A | AZ TUCCTF 2.86 07/01 | 0.010% | ||
| 1552 | Tucson Electric Power Co | FTSCN 4.85 12/01/48 | 0.010% | ||
| 1553 | Tucson Electric Power Co 5.5 04/15/2053 | FTSCN 5.5 04/15/53 | 0.010% | ||
| 1554 | Tucson Electric Power Co 5.9% Apr 15, 2055 | FTSCN 5.9 04/15/55 | 0.010% | ||
| 1555 | Tsn 4.55 06/02/47 | TSN 4.55 06/02/47 | 0.010% | ||
| 1556 | Tyson Foods Inc Sr Unsecured 01/37 5.6 | - | 0.010% | ||
| 1557 | Tsy Infl Ix N/B 2.375 10/15/2028 | UBS 4.5 06/26/48 | 0.010% | ||
| 1558 | Unilever Capital Corp 2.63% Aug 12, 2051 | UNANA 2.625 08/12/51 | 0.010% | ||
| 1559 | Union Electric Co. | AEE 8.45 03/15/39 | 0.010% | ||
| 1560 | Union Electric Co | AEE 3.65 04/15/45 | 0.010% | ||
| 1561 | Union Electric Co 3.9% Apr 01, 2052 | AEE 3.9 04/01/52 | 0.010% | ||
| 1562 | Union Electric Co Regd 5.12500000 2055-03-15 | AEE 5.125 03/15/55 | 0.010% | ||
| 1563 | Union Electric Co 0.0555 03/15/2056 | - | 0.010% | ||
| 1564 | Union Electric Co 5.759/15/2056 | - | 0.010% | ||
| 1565 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.010% | ||
| 1566 | United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15 | UAL 5.875 02/15/37 2 | 0.010% | ||
| 1567 | United Nations Dev Corp Ny 6.54 08/01/2055 | NY UNNDEV 6.54 08/01 | 0.010% | ||
| 1568 | United Parcel Service Inc. | UPS 3.625 10/01/42 | 0.010% | ||
| 1569 | United Parcel Service Inc. | UPS 3.4 11/15/46 | 0.010% | ||
| 1570 | United Parcel Service Inc | UPS 3.75 11/15/47 | 0.010% | ||
| 1571 | United Parcel Service Inc. | UPS 4.25 03/15/49 | 0.010% | ||
| 1572 | United Parcel Service Inc. | UPS 3.4 09/01/49 | 0.010% | ||
| 1573 | United Parcel Service, Inc. 5.6 2064-05-22 | UPS 5.6 05/22/64 | 0.010% | ||
| 1574 | United Technologies Corp | RTX 6.125 07/15/38 | 0.010% | ||
| 1575 | Raytheon Technologies Corporation 4.15% May 15, 2045 | RTX 4.15 05/15/45 | 0.010% | ||
| 1576 | Raytheon Technologies Corporation 4.05% 5/4/2047 | RTX 4.05 05/04/47 | 0.010% | ||
| 1577 | Rtx Corp 4.63 11/16/2048 | RTX 4.625 11/16/48 | 0.010% | ||
| 1578 | Unitedhealth Group Inc. | UNH 6.5 06/15/37 | 0.010% | ||
| 1579 | Unitedhealth Group Inc. | UNH 6.625 11/15/37 | 0.010% | ||
| 1580 | Unitedhealth Group Inc 5.95 2041-02-15 | UNH 5.95 02/15/41 | 0.010% | ||
| 1581 | Unitedhealth Group Inc | UNH 4.375 03/15/42 | 0.010% | ||
| 1582 | Corporate Bonds 3.95% 10/15/2042 | UNH 3.95 10/15/42 | 0.010% | ||
| 1583 | Unitedhealth Group Inc. | UNH 4.2 01/15/47 | 0.010% | ||
| 1584 | Unitedhealth Group Inc | UNH 4.45 12/15/48 | 0.010% | ||
| 1585 | Unitedhealth Group Inc Regd 2.75000000 | UNH 2.75 05/15/40 | 0.010% | ||
| 1586 | Unitedhealth Grp 6.05 02/15/2063 | UNH 6.05 02/15/63 | 0.010% | ||
| 1587 | Unitedhealth Group Inc 5.95% Jun 15, 2055 | UNH 5.95 06/15/55 | 0.010% | ||
| 1588 | Regents of The University of California Medical Center Pooled Revenue | CA UNVHGR 6.58 05/15 | 0.010% | ||
| 1589 | Univ Of Califo 3.006% 05/15/50 | CA UNVHGR 3.01 05/15 | 0.010% | ||
| 1590 | Regents Of The University Of California Medical Center Pooled Revenue | CA UNVHGR 3.26 05/15 | 0.010% | ||
| 1591 | Regents Of The University Of C Unvhgr 05/53 Fixed 4.563 | CA UNVHGR 4.56 05/15 | 0.010% | ||
| 1592 | Iowa Health System | UTYPNT 3.665 02/15/5 | 0.010% | ||
| 1593 | University of California Revenue | CA UNVHGR 4.77 05/15 | 0.010% | ||
| 1594 | University of California Revenue | CA UNVHGR 4.86 05/15 | 0.010% | ||
| 1595 | University Calif Revs 3.07% May 15, 2051 | CA UNVHGR 3.07 05/15 | 0.010% | ||
| 1596 | University Of Chicago 2.761%, Due 04/01/2045 | UNICHI 2.761 04/01/4 | 0.010% | ||
| 1597 | University of Miami, 4.063% 1 Apr 2052, USD | UNVMIA 4.063 04/01/5 | 0.010% | ||
| 1598 | University Mich Univ Revs 2.44 Apr 01, 2040 | MI UNVHGR 2.44 04/01 | 0.010% | ||
| 1599 | Univ Of Nebraska Ne Facs Corp | NE UNIHGR 3.04 10/01 | 0.010% | ||
| 1600 | University of Notre Dame Du Lac | UNIVND 3.438 02/15/4 | 0.010% | ||
| 1601 | Trustees of The University of Penn 2.4 Oct 01, 2050 | UPENN 2.396 10/01/50 | 0.010% | ||
| 1602 | Univ of Southern Califor 3.028% 10/1/2039 | USCTRJ 3.028 10/01/3 | 0.010% | ||
| 1603 | Univ Southern Califoria 3.841 10/01/2047 | USCTRJ 3.841 10/01/4 | 0.010% | ||
| 1604 | University of Southern California 2.805% 2050-10-01 | USCTRJ 2.805 10/01/5 | 0.010% | ||
| 1605 | University of Texas Permanent University Fund Revenue | TX UNIHGR 3.38 07/01 | 0.010% | ||
| 1606 | University of Texas System/the | TX UNIHGR 4.79 08/15 | 0.010% | ||
| 1607 | University of Texas System/the | TX UNIHGR 3.35 08/15 | 0.010% | ||
| 1608 | University of Virginia Revenue | VA UNIHGR 4.18 09/01 | 0.010% | ||
| 1609 | University Va Univ Revs 2.26% Sep 01, 2050 | VA UNIHGR 2.26 09/01 | 0.010% | ||
| 1610 | Unum Group 5.75% 15-08-2042 | UNM 5.75 08/15/42 | 0.010% | ||
| 1611 | Unum Group 4.125 06/15/2051 | UNM 4.125 06/15/51 | 0.010% | ||
| 1612 | Unum Group 6 2054-06-15 | UNM 6 06/15/54 | 0.010% | ||
| 1613 | Vale Sa | VALEBZ 5.625 09/11/4 | 0.010% | ||
| 1614 | Ventas Realty Lp | VTR 5.7 09/30/43 | 0.010% | ||
| 1615 | Verizon Communications Inc | VZ 3.85 11/01/42 | 0.010% | ||
| 1616 | Verizon Communications Inc | VZ 5.5 03/16/47 | 0.010% | ||
| 1617 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.010% | ||
| 1618 | Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000 | VZ 2.987 10/30/56 | 0.010% | ||
| 1619 | Verizon Communications Regd 2.85000000 | VZ 2.85 09/03/41 | 0.010% | ||
| 1620 | Verizon Communications Sr Unsecured 03/52 3.875 | VZ 3.875 03/01/52 | 0.010% | ||
| 1621 | Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15 | - | 0.010% | ||
| 1622 | Vertiv Holdings 5.8% 03/15/56 | - | 0.010% | ||
| 1623 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.010% | ||
| 1624 | Vici Properties Lp 5.63 05/15/2052 | VICI 5.625 05/15/52 | 0.010% | ||
| 1625 | Virginia Electric & Power Co. 6.00% 15-05-2037 | D 6 05/15/37 A | 0.010% | ||
| 1626 | Virginia Electric And Power Co 4% 1/15/2043 | D 4 01/15/43 | 0.010% | ||
| 1627 | Virginia Electric And Power Co. 4.20% 15 May 2045 | D 4.2 05/15/45 B | 0.010% | ||
| 1628 | Virginia Electric & Power Co. 4.00% 15-11-2046 | D 4 11/15/46 C | 0.010% | ||
| 1629 | Virginia Electric & Power Co. 3.8% 2047-09-15 | D 3.8 09/15/47 B | 0.010% | ||
| 1630 | Virginia Electric And Power Company | D 4.6 12/01/48 | 0.010% | ||
| 1631 | Virginia Electric & Power Co. 0.0245% 2050/12/15 | D 2.45 12/15/50 | 0.010% | ||
| 1632 | Virginia Electric And Power Company:2.950 15Nov2051 | D 2.95 11/15/51 | 0.010% | ||
| 1633 | Virginia Elec 4.625% 05/15/52 | D 4.625 05/15/52 C | 0.010% | ||
| 1634 | Virginia El&Pwr 5.45 04/01/2053 | D 5.45 04/01/53 | 0.010% | ||
| 1635 | Virginia Electric And Power Co 5.7 08/15/2053 | D 5.7 08/15/53 | 0.010% | ||
| 1636 | Virginia Electric And Power Co 5.6 09/15/2055 | - | 0.010% | ||
| 1637 | Visa Inc 3.65 09/15/2047 | V 3.65 09/15/47 | 0.010% | ||
| 1638 | Vulcan Materials Co | VMC 4.5 06/15/47 | 0.010% | ||
| 1639 | Qualcomm Inc Regd 4.50000000 | QCOM 4.5 05/20/52 | 0.010% | ||
| 1640 | Rpm International Inc | RPM 4.25 01/15/48 | 0.010% | ||
| 1641 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.010% | ||
| 1642 | Raytheon Technologies Corporation 3.13 Jul 01, 2050 | RTX 3.125 07/01/50 | 0.010% | ||
| 1643 | Raytheon Technologies Corporation 4.7% Dec 15, 2041 | RTX 4.7 12/15/41 | 0.010% | ||
| 1644 | Raytheon Technologies Corporation 4.8% Dec 15, 2043 | RTX 4.8 12/15/43 | 0.010% | ||
| 1645 | Raytheon Tech Corp 2.82 09/01/2051 | RTX 2.82 09/01/51 | 0.010% | ||
| 1646 | Raytheon Tech Corp Regd 3.03000000 | RTX 3.03 03/15/52 | 0.010% | ||
| 1647 | Realty Income Corp. 4.65% 2047-03-15 | O 4.65 03/15/47 | 0.010% | ||
| 1648 | Realty Income Corp 5.375 2054-09-01 | O 5.375 09/01/54 | 0.010% | ||
| 1649 | Regency Centers Lp | REG 4.65 03/15/49 | 0.010% | ||
| 1650 | Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050 | REGN 2.8 09/15/50 | 0.010% | ||
| 1651 | Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01 | CO REGTRN 5.84 11/01 | 0.010% | ||
| 1652 | Regions Bank/birmingham Al | RF 6.45 06/26/37 BKN | 0.010% | ||
| 1653 | Regions Financial Corp. 7.375% 2037-12-10 | RF 7.375 12/10/37 | 0.010% | ||
| 1654 | Republic Services Inc. | RSG 6.2 03/01/40 | 0.010% | ||
| 1655 | Republic Svcs 3.05 03/01/2050 | RSG 3.05 03/01/50 | 0.010% | ||
| 1656 | Reynolds American Inc. 7.250 06/15/2037 | BATSLN 7.25 06/15/37 | 0.010% | ||
| 1657 | Rioln 2 3/4 11/02/51 | RIOLN 2.75 11/02/51 | 0.010% | ||
| 1658 | Rio Tinto Finance Usa Plc | RIOLN 4.75 03/22/42 | 0.010% | ||
| 1659 | Rio Tinto Finance Usa Plc | RIOLN 4.125 08/21/42 | 0.010% | ||
| 1660 | Rio Tinto Financ 5.125 03/09/2053 | RIOLN 5.125 03/09/53 | 0.010% | ||
| 1661 | City Of Riverside Ca 3.86% 06/01/2045 | CA RIVGEN 3.86 06/01 | 0.010% | ||
| 1662 | Rockwell Automation Inc | ROK 4.2 03/01/49 | 0.010% | ||
| 1663 | Rockwell Automation Regd 2.80000000 | ROK 2.8 08/15/61 | 0.010% | ||
| 1664 | Rogers Communications Inc. | RCICN 5.45 10/01/43 | 0.010% | ||
| 1665 | Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h | NJ RUTHGR 5.67 05/01 | 0.010% | ||
| 1666 | S&p Global Inc 3.25 12/01/2049 | SPGI 3.25 12/01/49 | 0.010% | ||
| 1667 | S&P Global Inc 2.3 08/15/2060 | SPGI 2.3 08/15/60 | 0.010% | ||
| 1668 | S&P Global Inc 3.7 03/01/2052 | SPGI 3.7 03/01/52 | 0.010% | ||
| 1669 | S&P Global Inc 3.9 03/01/2062 | SPGI 3.9 03/01/62 | 0.010% | ||
| 1670 | Sabine Pass Liquefaction Llc 5.9 09/15/2037 | SPLLLC 5.9 09/15/37 | 0.010% | ||
| 1671 | Sales Tax Securitization Corp. Illinois Revenue | IL STSGEN 3.59 01/01 | 0.010% | ||
| 1672 | Sales Tax Securitization Corp. Illinois Revenue | IL STSGEN 3.82 01/01 | 0.010% | ||
| 1673 | Sales Tax Securitization Corp. Illinois Revenue | IL STSGEN 4.79 01/01 | 0.010% | ||
| 1674 | Salt River Project Arizona Agricultural Improvement & Power District Revenue | AZ SALPWR 4.84 01/01 | 0.010% | ||
| 1675 | San Antonio, Texas, Electric And Gas System Revenue Bonds, Series 2012 | TX SANUTL 4.43 02/01 | 0.010% | ||
| 1676 | San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050 | - | 0.010% | ||
| 1677 | San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010a | CA SDGTRN 5.91 04/01 | 0.010% | ||
| 1678 | San Diego County Water Authority | CA SDGWTR 6.14 05/01 | 0.010% | ||
| 1679 | San Diego Gas & Electric Co. | SRE 4.5 08/15/40 | 0.010% | ||
| 1680 | San Diego Gas And Electric Company | SRE 4.15 05/15/48 | 0.010% | ||
| 1681 | San Diego G + E 1st Mortgage 04/50 3.32 | SRE 3.32 04/15/50 UU | 0.010% | ||
| 1682 | San Diego Gas & Electric Company 5.55% 04/15/2054 | SRE 5.55 04/15/54 | 0.010% | ||
| 1683 | San Diego G + E 1St Mortgage 03/56 5.95 | - | 0.010% | ||
| 1684 | San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g | CA SFOWTR 6.95 11/01 | 0.010% | ||
| 1685 | Sempra Energy 6% 10/15/2039 | SRE 6 10/15/39 | 0.010% | ||
| 1686 | Sempra Energy 3.8 02/01/2038 | SRE 3.8 02/01/38 | 0.010% | ||
| 1687 | Sempra Energy 4.0% 2048-02-01 | SRE 4 02/01/48 | 0.010% | ||
| 1688 | Servicenow Inc 6.3% 6.3 2056-05-15 | - | 0.010% | ||
| 1689 | Sherwin-williams Co 4.55 08/01/2045 | SHW 4.55 08/01/45 | 0.010% | ||
| 1690 | Sherwin-williams Co/the | SHW 3.8 08/15/49 | 0.010% | ||
| 1691 | Sierra Pacific Power Co. 5.9 2054-03-15 | BRKHEC 5.9 03/15/54 | 0.010% | ||
| 1692 | Simon Property Group Lp | SPG 6.75 02/01/40 | 0.010% | ||
| 1693 | Simon Property Group, L.p.4.75% 03/15/2042 | SPG 4.75 03/15/42 | 0.010% | ||
| 1694 | Simon Property Group Lp 4.25% 2044-10-01 | SPG 4.25 10/01/44 | 0.010% | ||
| 1695 | Simon Property Group Lp 3.2509/13/2049 | SPG 3.25 09/13/49 | 0.010% | ||
| 1696 | Simon Property Group Lp 3.8 Jul 15, 2050 | SPG 3.8 07/15/50 | 0.010% | ||
| 1697 | Simon Property Group Lp 5.85 03/08/2053 | SPG 5.85 03/08/53 | 0.010% | ||
| 1698 | Snap-on Inc. | SNA 4.1 03/01/48 | 0.010% | ||
| 1699 | Snap-on Incorporated 3.1 May 01, 2050 | SNA 3.1 05/01/50 | 0.010% | ||
| 1700 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.010% | ||
| 1701 | Dominion Energy South Carolina Inc. | D 6.05 01/15/38 | 0.010% | ||
| 1702 | Dominion Energy South Carolina Inc. | D 5.45 02/01/41 | 0.010% | ||
| 1703 | Dominion Energy South Carolina Inc | D 4.6 06/15/43 | 0.010% | ||
| 1704 | South Carolina Electric & Gas Company | D 5.1 06/01/65 | 0.010% | ||
| 1705 | South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010c | SC SCSUTL 6.45 01/01 | 0.010% | ||
| 1706 | Southern California Edison Co. 4.65% 10/01/2043 | EIX 4.65 10/01/43 | 0.010% | ||
| 1707 | Southern California Edison Co | EIX 3.6 02/01/45 C | 0.010% | ||
| 1708 | Southern California Edison Co | EIX 4.875 03/01/49 B | 0.010% | ||
| 1709 | Southern California Edison Company 3.45% Feb 01, 2052 | EIX 3.45 02/01/52 | 0.010% | ||
| 1710 | Southern Cal Ed 5.7 03/01/2053 | EIX 5.7 03/01/53 | 0.010% | ||
| 1711 | Southern Cal Ed 5.875 12/01/2053 | EIX 5.875 12/01/53 | 0.010% | ||
| 1712 | Southern California Edison Co 5.75 2054-04-15 | EIX 5.75 04/15/54 | 0.010% | ||
| 1713 | Southern California Edison Company 5.9% Mar 01, 2055 | EIX 5.9 03/01/55 | 0.010% | ||
| 1714 | Southern California Gas Co. | SRE 3.95 02/15/50 WW | 0.010% | ||
| 1715 | Southern Cal Gas 6.35 11/15/2052 | SRE 6.35 11/15/52 | 0.010% | ||
| 1716 | Southern Cal Gas 5.75 06/01/2053 | SRE 5.75 06/01/53 | 0.010% | ||
| 1717 | Southern California Gas Company 6.0% 15-Jun-2055 | SRE 6 06/15/55 | 0.010% | ||
| 1718 | Southern California Gas Co | - | 0.010% | ||
| 1719 | Southern Co/the 4.4% 07/01/2046 | SO 4.4 07/01/46 | 0.010% | ||
| 1720 | Southern Copper Corp | SCCO 6.75 04/16/40 | 0.010% | ||
| 1721 | Southern Co. Gas Capital Corp. | SO 3.95 10/01/46 | 0.010% | ||
| 1722 | Southern Co 4.4% 05/47 4 | SO 4.4 05/30/47 | 0.010% | ||
| 1723 | Southern Power Co | SO 5.15 09/15/41 | 0.010% | ||
| 1724 | Southern Power Co | SO 5.25 07/15/43 | 0.010% | ||
| 1725 | Southwest Gas Corp. | SWX 3.8 09/29/46 | 0.010% | ||
| 1726 | Southwest Gas Corp 3.180000% 08/15/2051 | SWX 3.18 08/15/51 | 0.010% | ||
| 1727 | Southwestern Electric Power Co. | AEP 6.2 03/15/40 | 0.010% | ||
| 1728 | Southwestern Electric Power Company | AEP 3.9 04/01/45 J | 0.010% | ||
| 1729 | Southwestern Electric Power Compan 3.25% Nov 01, 2051 | AEP 3.25 11/01/51 | 0.010% | ||
| 1730 | Southwestern Public Service Co. | XEL 4.4 11/15/48 6 | 0.010% | ||
| 1731 | Southwestern Pub 3.15 05/01/2050 | XEL 3.15 05/01/50 8 | 0.010% | ||
| 1732 | Southwestern Public Serv 1St Mortgage 06/54 6 | XEL 6 06/01/54 | 0.010% | ||
| 1733 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056 | - | 0.010% | ||
| 1734 | Spectra Energy Partners Lp | ENBCN 5.95 09/25/43 | 0.010% | ||
| 1735 | Spectra Energy Partners Lp | ENBCN 4.5 03/15/45 | 0.010% | ||
| 1736 | Spectrum Health System Obligated Group | SPTHLT 3.487 07/15/4 | 0.010% | ||
| 1737 | Stanford Health Care 3.795% 11/15/2048 | STNFHC 3.795 11/15/4 | 0.010% | ||
| 1738 | Leland Stanford Junior University/the | STNFRD 3.647 05/01/4 | 0.010% | ||
| 1739 | Stanford University 2.41 Jun 01, 2050 | STNFRD 2.413 06/01/5 | 0.010% | ||
| 1740 | Stanley Black & Decker Inc. | SWK 5.2 09/01/40 | 0.010% | ||
| 1741 | Stanley Black And Decker Inc | SWK 4.85 11/15/48 | 0.010% | ||
| 1742 | Stanley Black & Decker Inc 2.750000% 11/15/2050 | SWK 2.75 11/15/50 | 0.010% | ||
| 1743 | Starbucks Corp 3.75% 12/1/2047 | SBUX 3.75 12/01/47 | 0.010% | ||
| 1744 | Starbucks Corp. | SBUX 4.5 11/15/48 | 0.010% | ||
| 1745 | Starbucks Corp 3.5% 11/15/50 | SBUX 3.5 11/15/50 | 0.010% | ||
| 1746 | Equinor Asa | EQNR 4.25 11/23/41 | 0.010% | ||
| 1747 | Equinor, 3.95% 15may2043, USD | EQNR 3.95 05/15/43 | 0.010% | ||
| 1748 | Equinor Asa 4.800000% 11/08/2043 | EQNR 4.8 11/08/43 | 0.010% | ||
| 1749 | Steel Dynamics Inc 3.25% Oct 15, 2050 | STLD 3.25 10/15/50 | 0.010% | ||
| 1750 | Steris, 3.75% 15Mar2051, USD | STE 3.75 03/15/51 | 0.010% | ||
| 1751 | Stryker Corp. 4.104/01/2043 | SYK 4.1 04/01/43 | 0.010% | ||
| 1752 | Stryker Corp. 2.9% 2050-06-15 | SYK 2.9 06/15/50 | 0.010% | ||
| 1753 | Suncor Energy Inc | SUCN 4 11/15/47 | 0.010% | ||
| 1754 | Suncor Energy, Inc. | SUCN 3.75 03/04/51 | 0.010% | ||
| 1755 | Sunoco Logistics Partners Operations Lp | ET 6.1 02/15/42 | 0.010% | ||
| 1756 | Sutter Health 4.091 08/15/2048 | SUTHEA 4.091 08/15/4 | 0.010% | ||
| 1757 | Sutter Health 3.16% Aug 15, 2040 | SUTHEA 3.161 08/15/4 | 0.010% | ||
| 1758 | Sutter Health 3.361 08/15/2050 | SUTHEA 3.361 08/15/5 | 0.010% | ||
| 1759 | Sysco Corp. 4.45% 2048-03-15 | SYY 4.45 03/15/48 | 0.010% | ||
| 1760 | Sysco Corp 3.3% Due 02-15-2050 Reg | SYY 3.3 02/15/50 | 0.010% | ||
| 1761 | Tjx Companies Inc 4.5 Apr 15, 2050 | TJX 4.5 04/15/50 | 0.010% | ||
| 1762 | T-Mobile Usa Inc 5.7 01/15/2056 | - | 0.010% | ||
| 1763 | T-Mobile Usa Inc 5.85 02/15/2056 | - | 0.010% | ||
| 1764 | Tr Finance Llc 5.85% Apr 15, 2040 | TRICN 5.85 04/15/40 | 0.010% | ||
| 1765 | Tsmc Arizona Corp | TAISEM 3.125 10/25/4 | 0.010% | ||
| 1766 | Tsmc Arizona Corp. 3.25 10/25/2051 | TAISEM 3.25 10/25/51 | 0.010% | ||
| 1767 | Tsmc Arizona 4.5 04/22/2052 | TAISEM 4.5 04/22/52 | 0.010% | ||
| 1768 | Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05 | TACHEM 5.65 07/05/44 | 0.010% | ||
| 1769 | Takeda Us Fin Company Guar 07/55 5.9 | TACHEM 5.9 07/07/55 | 0.010% | ||
| 1770 | Tampa Electric Co | TE 4.35 05/15/44 | 0.010% | ||
| 1771 | Tampa Electric Co. | TE 4.45 06/15/49 | 0.010% | ||
| 1772 | Tampa Electric Co. | TE 3.625 06/15/50 | 0.010% | ||
| 1773 | Target Corp. 6.5% 10/15/2037 | TGT 6.5 10/15/37 | 0.010% | ||
| 1774 | Target Corporation 7.0% 01/15/2038 | TGT 7 01/15/38 | 0.010% | ||
| 1775 | Target Corp 4% 07/01/2042 | TGT 4 07/01/42 | 0.010% | ||
| 1776 | Target Corp. | TGT 3.625 04/15/46 | 0.010% | ||
| 1777 | Target Corp | TGT 3.9 11/15/47 | 0.010% | ||
| 1778 | Target Corporation 2.95% Jan 15, 2052 | TGT 2.95 01/15/52 | 0.010% | ||
| 1779 | Target Corp 4.8 01/15/2053 | TGT 4.8 01/15/53 | 0.010% | ||
| 1780 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.010% | ||
| 1781 | Telefonica Emisiones Sa | TELEFO 5.52 03/01/49 | 0.010% | ||
| 1782 | Telus Corp | TCN 4.6 11/16/48 | 0.010% | ||
| 1783 | Tennessee Valley Authority 5.375% 2056-04-01 | TVA 5.375 04/01/56 | 0.010% | ||
| 1784 | Tennessee Valley Authority 4.875% 2048-01-15 | TVA 4.875 01/15/48 | 0.010% | ||
| 1785 | Tennessee Valley Authority | TVA 4.625 09/15/60 | 0.010% | ||
| 1786 | Tenn Valley Auth 4.25 09/15/2052 | TVA 4.25 09/15/52 | 0.010% | ||
| 1787 | Tx A&M Univ Sys 3.1 07/01/2049 | TX TAMHGR 3.1 07/01/ | 0.010% | ||
| 1788 | Texas Health Resources 4.33% 15 Nov 2055 | TXHLTH 4.33 11/15/55 | 0.010% | ||
| 1789 | Texas Health Resources 2.33 Nov 15, 2050 | TXHLTH 2.328 11/15/5 | 0.010% | ||
| 1790 | Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922 | TX TXSTRN 3.92 12/31 | 0.010% | ||
| 1791 | Texas Transportation Commission Revenue 4.681% 2040-04-01 | TX TXS 4.68 04/01/20 | 0.010% | ||
| 1792 | Williams Companies Inc Regd 3.50000000 | WMB 3.5 10/15/51 | 0.010% | ||
| 1793 | Thermo Fisher Scientific Inc. 5.3% 2044-02-01 | TMO 5.3 02/01/44 | 0.010% | ||
| 1794 | Thermo Fisher Scientific, Inc. 2.8%, 10/15/41 | TMO 2.8 10/15/41 | 0.010% | ||
| 1795 | Thermo Fisher Scientific Sr Unsecured 10/37 4.894 | - | 0.010% | ||
| 1796 | Thomas Jefferson Univ Regd 3.84700000 | TJUNIV 3.847 11/01/5 | 0.010% | ||
| 1797 | 3m Co. 3.625% 2047-10-15 | MMM 3.625 10/15/47 M | 0.010% | ||
| 1798 | 3M Co 3.250%, 08/26/49 | MMM 3.25 08/26/49 | 0.010% | ||
| 1799 | Time Warner Cable Llc | CHTR 6.55 05/01/37 | 0.010% | ||
| 1800 | Toledo Edison Company 6.15 05-15-2037 | FE 6.15 05/15/37 | 0.010% | ||
| 1801 | Total Capital International Sa | TTEFP 3.461 07/12/49 | 0.010% | ||
| 1802 | Totalenergies Capital Sa 5.49 04/05/2054 | TTEFP 5.488 04/05/54 | 0.010% | ||
| 1803 | Transatlantic Holdings Inc. | Y 8 11/30/39 | 0.010% | ||
| 1804 | Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17 | - | 0.010% | ||
| 1805 | Transcontinental Gas Pipe Line Co Llc | WMB 4.45 08/01/42 | 0.010% | ||
| 1806 | Transcontinental Gas Pipe Line Co Llc | WMB 4.6 03/15/48 | 0.010% | ||
| 1807 | Transcont Gas Pl 3.95 05/15/2050 | WMB 3.95 05/15/50 | 0.010% | ||
| 1808 | Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75 | - | 0.010% | ||
| 1809 | Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6 | TRV 4.6 08/01/43 | 0.010% | ||
| 1810 | Travelers Cos. Inc. | TRV 3.75 05/15/46 | 0.010% | ||
| 1811 | Travelers Cos Inc/the | TRV 4 05/30/47 | 0.010% | ||
| 1812 | Travelers Cos Inc/The 5.450000% 05/25/2053 | TRV 5.45 05/25/53 | 0.010% | ||
| 1813 | Dow Chemi 4.375% 11/15/42 | DOW 4.375 11/15/42 | 0.010% | ||
| 1814 | Dow Chemical Co. (The) 4.8% 2049-05-15 | DOW 4.8 05/15/49 | 0.010% | ||
| 1815 | Dow Chemical Co 5.95% Mar 15, 2055 | DOW 5.95 03/15/55 | 0.010% | ||
| 1816 | Duke Energy Indiana Inc 6.35 8/15/2038 | DUK 6.35 08/15/38 | 0.010% | ||
| 1817 | Duke Energy Industries, Inc. 4.9% 7/15/43 | DUK 4.9 07/15/43 WWW | 0.010% | ||
| 1818 | Duke Energy Corp | DUK 3.75 09/01/46 | 0.010% | ||
| 1819 | Duke Energy Corp | DUK 3.95 08/15/47 | 0.010% | ||
| 1820 | Duke Energy Corp. 4.2 6/15/2049 | DUK 4.2 06/15/49 | 0.010% | ||
| 1821 | Duke Energy Corp 3.3% Jun 15, 2041 | DUK 3.3 06/15/41 | 0.010% | ||
| 1822 | Duke Energy Corp 3.5% Jun 15, 2051 | DUK 3.5 06/15/51 | 0.010% | ||
| 1823 | Duke Energy Corp 6.1% 09/15/53 | DUK 6.1 09/15/53 | 0.010% | ||
| 1824 | Duke Energy Carolinas Llc | DUK 6.05 04/15/38 | 0.010% | ||
| 1825 | Duke Energy Carolinas Llc | DUK 4 09/30/42 | 0.010% | ||
| 1826 | Duke Energy Carolinas Llc 3.875% 2046-03-15 | DUK 3.875 03/15/46 | 0.010% | ||
| 1827 | Duke Energy Carolinas, Llc | DUK 3.7 12/01/47 | 0.010% | ||
| 1828 | Duke Energy Carolinas Llc 3.95% Mar 15, 2048 | DUK 3.95 03/15/48 | 0.010% | ||
| 1829 | Duke Energy Carolinas Llc 3.2% 8/15/49 | DUK 3.2 08/15/49 | 0.010% | ||
| 1830 | Duke Energy Carolinas Llc 3.45% Apr 15, 2051 | DUK 3.45 04/15/51 | 0.010% | ||
| 1831 | Duke Energy Car 5.35 01/15/2053 | DUK 5.35 01/15/53 | 0.010% | ||
| 1832 | Duke Energy Carolinas Llc 5.4 01/15/2054 | DUK 5.4 01/15/54 | 0.010% | ||
| 1833 | Duke Energy Carolinas Llc 5.756/15/2056 | - | 0.010% | ||
| 1834 | Duke Energy Ohio Inc 1St Mortgage 03/54 5.55 | DUK 5.55 03/15/54 | 0.010% | ||
| 1835 | Duke University 2.682 10/01/2044 | DUKUNI 2.682 10/01/4 | 0.010% | ||
| 1836 | Duke University 2.832% 2055-10-01 | DUKUNI 2.832 10/01/5 | 0.010% | ||
| 1837 | Duke Energy Progress Llc | DUK 4.2 08/15/45 | 0.010% | ||
| 1838 | Duke Energy Progress Llc | DUK 3.6 09/15/47 | 0.010% | ||
| 1839 | Duke Energy Progress Llc Regd 2.90000000 | DUK 2.9 08/15/51 | 0.010% | ||
| 1840 | Duk 4 04/01/52 | DUK 4 04/01/52 | 0.010% | ||
| 1841 | Duke Energy Prog 5.35 03/15/2053 | DUK 5.35 03/15/53 | 0.010% | ||
| 1842 | Duke University 3.92% 06/01/47 | DUKHEA 3.92 06/01/47 | 0.010% | ||
| 1843 | Duke Energy Indiana, Llc | DUK 3.75 05/15/46 | 0.010% | ||
| 1844 | Duke Energy Indiana Inc 3.25 10/01/2049 | DUK 3.25 10/01/49 YY | 0.010% | ||
| 1845 | Duke Energy Indiana, Llc 2.75 04/01/2050 | DUK 2.75 04/01/50 | 0.010% | ||
| 1846 | Duke Energy Florida Llc | DUK 3.4 10/01/46 | 0.010% | ||
| 1847 | Duke Energy Florida Llc | DUK 4.2 07/15/48 | 0.010% | ||
| 1848 | Duke Energy Florida Llc Regd 3.00000000 | DUK 3 12/15/51 | 0.010% | ||
| 1849 | Eog Resources Inc Regd 5.65000000 12/01/2054 | EOG 5.65 12/01/54 | 0.010% | ||
| 1850 | Erp Operating Limited Partnership 4.5% Jul 01, 2044 | EQR 4.5 07/01/44 | 0.010% | ||
| 1851 | Erp Operating Lp | EQR 4 08/01/47 | 0.010% | ||
| 1852 | Eaton Corp 4.15 11/02/2042 | ETN 4.15 11/02/42 | 0.010% | ||
| 1853 | Eaton Corp. | ETN 3.915 09/15/47 | 0.010% | ||
| 1854 | Ebay Inc | EBAY 4 07/15/42 | 0.010% | ||
| 1855 | Ecolab Inc 2.125 08/15/2050 | ECL 2.125 08/15/50 | 0.010% | ||
| 1856 | Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042 | KMI 4.7 11/01/42 | 0.010% | ||
| 1857 | Electronic Arts Inc 2.95 02/15/2051 | EA 2.95 02/15/51 | 0.010% | ||
| 1858 | Embraer Netherlands Finance Bv 5.4% Jan 09, 2038 | - | 0.010% | ||
| 1859 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.010% | ||
| 1860 | Emory University 2.969% 2050-09-01 | EMORYU 2.969 09/01/5 | 0.010% | ||
| 1861 | Ovintiv, Inc. 6.625 08/15/2037 | OVV 6.625 08/15/37 | 0.010% | ||
| 1862 | Encana Corp. | OVV 6.5 02/01/38 | 0.010% | ||
| 1863 | Enbridge Inc 5.5% 12/01/46 | ENBCN 5.5 12/01/46 | 0.010% | ||
| 1864 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.010% | ||
| 1865 | Enbridge Energy Partners Lp | ENBCN 7.375 10/15/45 | 0.010% | ||
| 1866 | Energy Transfer Lp Sr Unsecured 10/36 6.625 | ET 6.625 10/15/36 | 0.010% | ||
| 1867 | Energy Transfer Operating Lp | ET 7.5 07/01/38 | 0.010% | ||
| 1868 | Energy Transfer Partners Lp | ET 6.5 02/01/42 | 0.010% | ||
| 1869 | Energy Transfer Operating Lp 5.15 02/01/2043 | ET 5.15 02/01/43 | 0.010% | ||
| 1870 | Energy Transfer Lp 5.95 10/01/2043 | ET 5.95 10/01/43 | 0.010% | ||
| 1871 | Energy Transfer Operating Lp Company Guar 03/45 5.15 | ET 5.15 03/15/45 | 0.010% | ||
| 1872 | Energy Transfer Lp 6.3% Jan 15, 2056 | - | 0.010% | ||
| 1873 | Energy Transfer Operating Lp 5.8% 06/15/2038 | ET 5.8 06/15/38 20Y | 0.010% | ||
| 1874 | Energy Transfer Operating Lp | ET 6 06/15/48 | 0.010% | ||
| 1875 | Entergy Corporation 3.75 Jun 15, 2050 | ETR 3.75 06/15/50 | 0.010% | ||
| 1876 | Entergy Louisiana Llc | ETR 4.95 01/15/45 | 0.010% | ||
| 1877 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.010% | ||
| 1878 | Entergy Louisiana Llc | ETR 4.2 04/01/50 | 0.010% | ||
| 1879 | Entergy La Llc 2.9 03/15/2051 | ETR 2.9 03/15/51 | 0.010% | ||
| 1880 | Entergy Louisiana Llc 4.75 09/15/2052 | ETR 4.75 09/15/52 | 0.010% | ||
| 1881 | Entergy Louisiana Llc5.6504/15/2056 | - | 0.010% | ||
| 1882 | Entergy Louisiana Llc Collateral T 09/56 6.2 | - | 0.010% | ||
| 1883 | Entergy Texas Inc 4.5 03/30/2039 | ETR 4.5 03/30/39 | 0.010% | ||
| 1884 | Entergy Texas Inc | ETR 3.55 09/30/49 | 0.010% | ||
| 1885 | Entergy Texas Inc 5.8 09/01/2053 | ETR 5.8 09/01/53 | 0.010% | ||
| 1886 | Entergy Arkansas Llc | ETR 4.2 04/01/49 | 0.010% | ||
| 1887 | Entergy Arkansas Llc 2.65% Jun 15, 2051 | ETR 2.65 06/15/51 | 0.010% | ||
| 1888 | Entergy Arkansas Llc 5.75% 06/01/2054 | ETR 5.75 06/01/54 | 0.010% | ||
| 1889 | Entergy Mississippi Llc | ETR 3.85 06/01/49 | 0.010% | ||
| 1890 | Entergy Mississippi Llc Regd 5.85000000 06/01/2054 | ETR 5.85 06/01/54 | 0.010% | ||
| 1891 | Entergy Mississippi Llc 5.8% Apr 15, 2055 | ETR 5.8 04/15/55 | 0.010% | ||
| 1892 | Enterprise Products Operating Llc 7.55% 2038-04-15 | EPD 7.55 04/15/38 | 0.010% | ||
| 1893 | Enterprise Products Operating Llc | EPD 4.45 02/15/43 | 0.010% | ||
| 1894 | Enterprise Products Operating Llc | EPD 4.85 03/15/44 | 0.010% | ||
| 1895 | Enterprise Products Operating Llc | EPD 4.95 10/15/54 | 0.010% | ||
| 1896 | Enterprise Products Operating Llc 4.9% May 15, 2046 | EPD 4.9 05/15/46 | 0.010% | ||
| 1897 | Enterprise Products Operating Llc | EPD 4.8 02/01/49 | 0.010% | ||
| 1898 | Enterprise Products Operating Llc | EPD 4.2 01/31/50 | 0.010% | ||
| 1899 | Enterprise Products Operating Llc 3.7% 01/31/2051 | EPD 3.7 01/31/51 | 0.010% | ||
| 1900 | Equinix Inc 3 07/15/2050 | EQIX 3 07/15/50 | 0.010% | ||
| 1901 | Equinix Inc 3.4% Feb 15, 2052 | EQIX 3.4 02/15/52 | 0.010% | ||
| 1902 | Equinor Asa 3.25 11/18/2049 | EQNR 3.25 11/18/49 | 0.010% | ||
| 1903 | Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06 | EQNR 3.625 04/06/40 | 0.010% | ||
| 1904 | Essential Utilities Inc 3.35 Apr 15, 2050 | WTRG 3.351 04/15/50 | 0.010% | ||
| 1905 | Essential Utilities Inc 5.300000% 05/01/2052 | WTRG 5.3 05/01/52 | 0.010% | ||
| 1906 | Essex Portfolio Lp | ESS 4.5 03/15/48 | 0.010% | ||
| 1907 | Estee LAUDer Companies, Inc.6.0% 05/15/2037 | EL 6 05/15/37 | 0.010% | ||
| 1908 | Estee LAUDer Cos Inc/the | EL 3.125 12/01/49 | 0.010% | ||
| 1909 | Everest Reinsurance Hldg 3.5 10/15/2050 | RE 3.5 10/15/50 | 0.010% | ||
| 1910 | Everest Reinsurance Hldg Sr Unsecured 10/52 3.125 | RE 3.125 10/15/52 | 0.010% | ||
| 1911 | Evergy Kansas Central Inc 3.45 Apr 15, 2050 | EVRG 3.45 04/15/50 | 0.010% | ||
| 1912 | Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15 | - | 0.010% | ||
| 1913 | Exelon Generation Co Llc 6.25% 10/01/2039 | CEG 6.25 10/01/39 | 0.010% | ||
| 1914 | Constellation Energy Generation Llc 5.6 06/15/2042 | CEG 5.6 06/15/42 | 0.010% | ||
| 1915 | Exelon Corp | EXC 5.1 06/15/45 | 0.010% | ||
| 1916 | Exelon Corp 0.0445 04/15/2046 | EXC 4.45 04/15/46 | 0.010% | ||
| 1917 | Exelon Corp Regd 4.10000000 | EXC 4.1 03/15/52 | 0.010% | ||
| 1918 | Exelon Co 5.6 03/15/2053 | EXC 5.6 03/15/53 | 0.010% | ||
| 1919 | Exelon Corporation 5.88% Mar 15, 2055 | EXC 5.875 03/15/55 | 0.010% | ||
| 1920 | Export-Import Bank Of Korea | EIBKOR 2.5 06/29/41 | 0.010% | ||
| 1921 | Exxon Mobil Corp. 3.567% 03/06/2045 | XOM 3.567 03/06/45 | 0.010% | ||
| 1922 | Exxon Mobil Corp 2.995% 08/16/2039 | XOM 2.995 08/16/39 | 0.010% | ||
| 1923 | Fairfax Finl Hl 6.35% 03/22/54 | FFHCN 6.35 03/22/54 | 0.010% | ||
| 1924 | Federal Realty Investment Trust | FRT 4.5 12/01/44 | 0.010% | ||
| 1925 | Fidelity Natl Info Serv 3.1 03/01/2041 | FIS 3.1 03/01/41 | 0.010% | ||
| 1926 | Fiserv Inc | FI 4.4 07/01/49 | 0.010% | ||
| 1927 | Florida Power & Light Co. | NEE 5.96 04/01/39 | 0.010% | ||
| 1928 | Florida Power & Light Co. | NEE 5.25 02/01/41 | 0.010% | ||
| 1929 | Florida Power & Light Co | NEE 4.125 02/01/42 | 0.010% | ||
| 1930 | Florida Power & Light Co. | NEE 4.05 06/01/42 | 0.010% | ||
| 1931 | Florida Power & Light Co 4.05% 10/01/2044 | NEE 4.05 10/01/44 | 0.010% | ||
| 1932 | Florida Power & Light Co | NEE 3.7 12/01/47 | 0.010% | ||
| 1933 | Florida Power & Light Company 3.95 03/01/2048 | NEE 3.95 03/01/48 | 0.010% | ||
| 1934 | Florida Power & Light Co | NEE 3.99 03/01/49 | 0.010% | ||
| 1935 | Florida Power & Light Co | NEE 3.15 10/01/49 | 0.010% | ||
| 1936 | Florida Power & Light Co 5.600000% 06/15/2054 | NEE 5.6 06/15/54 | 0.010% | ||
| 1937 | Florida Power & Light Co 5.8% Mar 15, 2065 | NEE 5.8 03/15/65 | 0.010% | ||
| 1938 | Florida Power & Light Co 02/15/2066 | - | 0.010% | ||
| 1939 | Duke Energy Florida Llc | DUK 6.4 06/15/38 | 0.010% | ||
| 1940 | Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094 | CA FOOTRN 4.09 01/15 | 0.010% | ||
| 1941 | Fortive Corporation 4.3 06/15/2046 | FTV 4.3 06/15/46 | 0.010% | ||
| 1942 | Fortune Brands Home & Security Inc 4.5% Mar 25, 2052 | FBINUS 4.5 03/25/52 | 0.010% | ||
| 1943 | Franciscan Health Sys 3.914 07/01/2049 | FRMHLT 3.914 07/01/4 | 0.010% | ||
| 1944 | Ben 2.95 08/12/51 | BEN 2.95 08/12/51 | 0.010% | ||
| 1945 | Glp Capital Lp 6.25% Sep 15, 2054 | GLPI 6.25 09/15/54 | 0.010% | ||
| 1946 | Glp Capital Lp 5.75% Nov 01, 2037 | GLPI 5.75 11/01/37 | 0.010% | ||
| 1947 | Gsk Consumer 4 03/24/2052 | HLNLN 4 03/24/52 | 0.010% | ||
| 1948 | Arthur J Gallagher & Co 05/20/2051 | AJG 3.5 05/20/51 | 0.010% | ||
| 1949 | Ge Vernova Inc. 5.5% | - | 0.010% | ||
| 1950 | Gis 3 02/01/51 | GIS 3 02/01/51 | 0.010% | ||
| 1951 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.010% | ||
| 1952 | General Motors Co | GM 5.4 04/01/48 | 0.010% | ||
| 1953 | George Washington University 4.3% Sep 15, 2044 | GRWASH 4.3 09/15/44 | 0.010% | ||
| 1954 | George Washington University District of Columbia Go 4.868% 2045-09-15 | GRWASH 4.868 09/15/4 | 0.010% | ||
| 1955 | George Washington University/the | GRWASH 4.126 09/15/4 | 0.010% | ||
| 1956 | Georgetown University 5.215% 2118-10-01 | GTOWNU 5.215 10/01/1 | 0.010% | ||
| 1957 | Georgetown University/the 2.943000% 04/01/2050 | GTOWNU 2.943 04/01/5 | 0.010% | ||
| 1958 | Georgia Power Co. | SO 4.75 09/01/40 10- | 0.010% | ||
| 1959 | Georgia Power Co 4.3 2042-03-15 | SO 4.3 03/15/42 | 0.010% | ||
| 1960 | Georgia Power Co 4.3 03/15/2043 | SO 4.3 03/15/43 | 0.010% | ||
| 1961 | Georgia Power Company 3.7 Jan 30, 2050 | SO 3.7 01/30/50 B | 0.010% | ||
| 1962 | Georgia Power Company 3.25% Mar 15, 2051 | SO 3.25 03/15/51 A | 0.010% | ||
| 1963 | Georgia Power Company 5.5% Oct 01, 2055 | - | 0.010% | ||
| 1964 | Gilead Sciences Inc | GILD 5.65 12/01/41 | 0.010% | ||
| 1965 | Gilead Sciences Inc 4.15% 03/01/2047 | GILD 4.15 03/01/47 | 0.010% | ||
| 1966 | Gilead Sciences 5.55% 10/15/53 | GILD 5.55 10/15/53 | 0.010% | ||
| 1967 | Gilead Sciences Inc 5.5% Nov 15, 2054 | GILD 5.5 11/15/54 | 0.010% | ||
| 1968 | Glaxosmithkline Capital Inc. | GSK 4.2 03/18/43 | 0.010% | ||
| 1969 | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B | CA GLDGEN 3.29 06/01 | 0.010% | ||
| 1970 | Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 3.000 Jun 01 46 | CA GLDGEN 3 06/01/20 | 0.010% | ||
| 1971 | Golden St Tobacco Securitizati Regd B/E 3.48700000 | CA GLDGEN 3.49 06/01 | 0.010% | ||
| 1972 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041 | CA GLDGEN 3.71 06/01 | 0.010% | ||
| 1973 | Golden St Tobacco Securitizati Regd B/E 4.21400000 | CA GLDGEN 4.21 06/01 | 0.010% | ||
| 1974 | Goldman Sachs Var 06/37 | - | 0.010% | ||
| 1975 | Goldman Sachs Group Inc/the | GS V4.411 04/23/39 | 0.010% | ||
| 1976 | Ww Grainger Inc. | GWW 3.75 05/15/46 | 0.010% | ||
| 1977 | Ww Grainger Inc. | GWW 4.2 05/15/47 | 0.010% | ||
| 1978 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.010% | ||
| 1979 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.010% | ||
| 1980 | Hca Inc 6.1% 04/01/64 | HCA 6.1 04/01/64 | 0.010% | ||
| 1981 | Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055 | - | 0.010% | ||
| 1982 | Hsbc Holdings Plc 6.8 06/01/2038 | HSBC 6.8 06/01/38 | 0.010% | ||
| 1983 | Lockheed Martin 5.2 02/15/2055 | LMT 5.2 02/15/55 | 0.010% | ||
| 1984 | Loews Corp. 4.125% 05/15/2043 | L 4.125 05/15/43 | 0.010% | ||
| 1985 | Los Angeles Ca Community College District Go | CA LOSHGR 6.75 08/01 | 0.010% | ||
| 1986 | Los Angeles Department of Airports, 4.242% 15 May 2048, USD | CA LAATRN 4.24 05/15 | 0.010% | ||
| 1987 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 | CA LOSUTL 6.57 07/01 | 0.010% | ||
| 1988 | Los Angeles Department of Water & Power Power System Revenue | CA LOSUTL 6.6 07/01/ | 0.010% | ||
| 1989 | Los Angeles County Public Works Financing Authority 08/01/2040 | CA LOSFAC 7.62 08/01 | 0.010% | ||
| 1990 | Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 . | 0.010% | ||
| 1991 | Lowes Companies Inc 5.13 Apr 15, 2050 | LOW 5.125 04/15/50 | 0.010% | ||
| 1992 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.010% | ||
| 1993 | Lowe'S Cos Inc Regd 2.80000000 | LOW 2.8 09/15/41 | 0.010% | ||
| 1994 | Lowe'S Cos Inc 5.75 07/01/2053 | LOW 5.75 07/01/53 | 0.010% | ||
| 1995 | Lowe'S Cos Inc 5.85 04/01/2063 | LOW 5.85 04/01/63 | 0.010% | ||
| 1996 | Lyondellbasell Industries Nv | LYB 4.625 02/26/55 | 0.010% | ||
| 1997 | Mdc Holdings, Inc. 6% 01/15/2043 | MDC 6 01/15/43 | 0.010% | ||
| 1998 | Mplx Lp 5.2% 3/1/2047 | MPLX 5.2 03/01/47 | 0.010% | ||
| 1999 | Mplx Lp 4.5 04/15/2038 | MPLX 4.5 04/15/38 | 0.010% | ||
| 2000 | Mplx Lp 5.2 Dec 01, 2047 | MPLX 5.2 12/01/47 | 0.010% | ||
| 2001 | Mplx Lp 5.65 03/01/2053 | MPLX 5.65 03/01/53 | 0.010% | ||
| 2002 | Mplx Lp 6.1 04/01/2056 6.1 2056-04-01 | - | 0.010% | ||
| 2003 | Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036 | - | 0.010% | ||
| 2004 | Manulife Financial Corp | MFCCN 5.375 03/04/46 | 0.010% | ||
| 2005 | Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56 | - | 0.010% | ||
| 2006 | Markel Corp. | MKL 5 04/05/46 | 0.010% | ||
| 2007 | Markel Corporation 5 05/20/2049 | MKL 5 05/20/49 | 0.010% | ||
| 2008 | Markel Corporation 4.15 09/17/2050 | MKL 4.15 09/17/50 | 0.010% | ||
| 2009 | Markel Corporation 3.45% May 07, 2052 | MKL 3.45 05/07/52 | 0.010% | ||
| 2010 | Markel Group Inc 6% 05/16/2054 | MKL 6 05/16/54 | 0.010% | ||
| 2011 | Marsh & Mclennan Cos Inc | MMC 4.75 03/15/39 | 0.010% | ||
| 2012 | Marsh & Mclennan Cos Inc | MMC 4.9 03/15/49 | 0.010% | ||
| 2013 | Marsh & Mclennan 5.45 03/15/2053 | MMC 5.45 03/15/53 | 0.010% | ||
| 2014 | Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45 | MMC 5.45 03/15/54 | 0.010% | ||
| 2015 | Marriott International Inc 5.5% Apr 15, 2037 | MAR 5.5 04/15/37 | 0.010% | ||
| 2016 | Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01 | - | 0.010% | ||
| 2017 | Martin Marietta Materials Inc 6.375 08/15/2056 | - | 0.010% | ||
| 2018 | Md Econ Dev Corp-Txbl 5.942 2057-05-31 | MD MDSDEV 5.94 05/31 | 0.010% | ||
| 2019 | Maryland St Econ Dev 5.433 2056-05-31 | MD MDSDEV 5.43 05/31 | 0.010% | ||
| 2020 | Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste | MD MDSMED 3.05 07/01 | 0.010% | ||
| 2021 | Masco Corp. 4.5% 2047-05-15 | MAS 4.5 05/15/47 | 0.010% | ||
| 2022 | Massachusetts Institute Of Technol 5.6% Jul 01, 2111 | MASSIN 5.6 07/01/11 | 0.010% | ||
| 2023 | Massachusetts Institute Of Technology Go 4.678 07/01/2114 | MASSIN 4.678 07/01/1 | 0.010% | ||
| 2024 | Massachusetts Institute of Technology | MASSIN 2.989 07/01/5 | 0.010% | ||
| 2025 | Massachusetts Institute Of Technology 2.29 07/01/2051 | MASSIN 2.294 07/01/5 | 0.010% | ||
| 2026 | Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055 | MASSIN 5.618 06/01/5 | 0.010% | ||
| 2027 | Massachusetts School Building Authority Dedicated Sales Tax Revenue | MA MASEDU 5.71 08/15 | 0.010% | ||
| 2028 | Massachusetts Transportation Fund Revenue | MA MASTRN 5.73 06/01 | 0.010% | ||
| 2029 | Mastercard Inc 3.8 11/21/2046 | MA 3.8 11/21/46 | 0.010% | ||
| 2030 | Mayo Clinic 3.774% 2043-11-15 | MAYOCL 3.774 11/15/4 | 0.010% | ||
| 2031 | Mayo Clinic 4.128% 2052-11-15 | MAYOCL 4.128 11/15/5 | 0.010% | ||
| 2032 | Mayo Clinic 3.2% Nov 15, 2061 | MAYOCL 3.196 11/15/6 | 0.010% | ||
| 2033 | McDonald's Corporation 6.3% 10/15/2037 | MCD 6.3 10/15/37 MTN | 0.010% | ||
| 2034 | Mcdonald's Corp. | MCD 4.875 07/15/40 M | 0.010% | ||
| 2035 | Mcdonald's Corp | MCD 3.7 02/15/42 MTN | 0.010% | ||
| 2036 | Mcdonald's Corp. | MCD 4.6 05/26/45 MTN | 0.010% | ||
| 2037 | Mcdonald's Corp | MCD 4.45 09/01/48 MT | 0.010% | ||
| 2038 | Mcdonald'S Corp Regd 5.15000000 | MCD 5.15 09/09/52 MT | 0.010% | ||
| 2039 | Mcdonald'S Corp 5.45 08/14/2053 | MCD 5.45 08/14/53 | 0.010% | ||
| 2040 | Mclaren Health Care Corp | MCLARN 4.386 05/15/4 | 0.010% | ||
| 2041 | Medstar Health Inc | MEDHEA 3.626 08/15/4 | 0.010% | ||
| 2042 | Memorial Health Services Sr Unsecured 11/49 3.447 | MEMHLT 3.447 11/01/4 | 0.010% | ||
| 2043 | Memorial Sloan-kettering Cancer Center | MSKCC 4.125 07/01/52 | 0.010% | ||
| 2044 | Memorial Sloan-kettering Cancer Center | MSKCC 4.2 07/01/55 2 | 0.010% | ||
| 2045 | Merck & Co. Inc. | MRK 3.6 09/15/42 | 0.010% | ||
| 2046 | Merck & Co Inc 2.35 Jun 24, 2040 | MRK 2.35 06/24/40 | 0.010% | ||
| 2047 | Merck & Co Inc 5.755/22/2046 | - | 0.010% | ||
| 2048 | Merck & Co Inc 5.855/22/2056 | - | 0.010% | ||
| 2049 | Metlife Inc 10.75 08/01/2039 | MET 10.75 08/01/39 | 0.010% | ||
| 2050 | Metlife Inc | MET 4.721 12/15/44 | 0.010% | ||
| 2051 | Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Sub 07/01/2043 | TN METFAC 6.73 07/01 | 0.010% | ||
| 2052 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a | NY MTATRN 6.67 11/15 | 0.010% | ||
| 2053 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046 | DC METAPT 7.46 10/01 | 0.010% | ||
| 2054 | Michigan Fin Auth Rev 3.38 Dec 01, 2040 | MI MISFIN 3.38 12/01 | 0.010% | ||
| 2055 | Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047 | MI MISGEN 3.23 09/01 | 0.010% | ||
| 2056 | Michigan St Un 4.165% 08/15/22 | MI MISHGR 4.17 08/15 | 0.010% | ||
| 2057 | Microsoft 4.1% 02/06/37 | MSFT 4.1 02/06/37 | 0.010% | ||
| 2058 | Micron Technology Inc Regd 3.47700000 | MU 3.477 11/01/51 | 0.010% | ||
| 2059 | Midamerican Energy Co. | BRKHEC 3.95 08/01/47 | 0.010% | ||
| 2060 | Midamerican Energy Co. | BRKHEC 4.25 07/15/49 | 0.010% | ||
| 2061 | Midamerican Ene 5.85% 09/15/54 | BRKHEC 5.85 09/15/54 | 0.010% | ||
| 2062 | Berkshire Hathaway Energy Co | BRKHEC 5.15 11/15/43 | 0.010% | ||
| 2063 | Mid Michigan Health 3.41% Jun 01, 2050 | MIHLTH 3.409 06/01/5 | 0.010% | ||
| 2064 | Mississippi Power Co 4.25 03-15-2042 | SO 4.25 03/15/42 12- | 0.010% | ||
| 2065 | Missouri St Hl 3.229% 05/15/50 | MO MOSMED 3.23 05/15 | 0.010% | ||
| 2066 | Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038 | MUFG 4.286 07/26/38 | 0.010% | ||
| 2067 | Mondelez International Inc 2.62% 09/04/2050 | MDLZ 2.625 09/04/50 | 0.010% | ||
| 2068 | Moodys Corporation 3.25 May 20, 2050 | MCO 3.25 05/20/50 | 0.010% | ||
| 2069 | Moody'S Corporation 3.1 11/29/2061 | MCO 3.1 11/29/61 | 0.010% | ||
| 2070 | Morgan Stanley | MS V2.802 01/25/52 M | 0.010% | ||
| 2071 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.010% | ||
| 2072 | Motorola Solutions Inc 5.5 09-01-2044 | MSI 5.5 09/01/44 | 0.010% | ||
| 2073 | Mount Nittany Medical Center 3.8% Nov 15, 2052 | MTNITT 3.799 11/15/5 | 0.010% | ||
| 2074 | Muni Elec Auth Of Georgia | GA MELPWR 7.05 04/01 | 0.010% | ||
| 2075 | Mylan Inc | VTRS 5.4 11/29/43 | 0.010% | ||
| 2076 | Utah Acquisition Sub 5.25 06/15/2046 | VTRS 5.25 06/15/46 | 0.010% | ||
| 2077 | Nyu Hospitals Center 5.75 07/01/2043 | NYUHOS 5.75 07/01/43 | 0.010% | ||
| 2078 | Nyu Hospitals Center 4.784% 7/1/44 | NYUHOS 4.784 07/01/4 | 0.010% | ||
| 2079 | Nyu Hospitals Cen 4.368% 7/1/2047 | NYUHOS 4.368 07/01/4 | 0.010% | ||
| 2080 | Nxp Bv/Nxp Fdg/ 3.25% 11/30/51 | NXPI 3.25 11/30/51 | 0.010% | ||
| 2081 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25 | NXPI 3.25 05/11/41 | 0.010% | ||
| 2082 | Nasdaq Inc 3.25 Apr 28, 2050 | NDAQ 3.25 04/28/50 | 0.010% | ||
| 2083 | Nasdaq Inc 2.5% Dec 21, 2040 | NDAQ 2.5 12/21/40 | 0.010% | ||
| 2084 | National Oilwell Varco Inc. 3.95% Dec 01, 2042 | NOV 3.95 12/01/42 | 0.010% | ||
| 2085 | National Retail Prop Inc 3.5 04/15/2051 | NNN | 0.010% | ||
| 2086 | National Retail Prop Inc 3 04/15/2052 | NNN 3 04/15/52 | 0.010% | ||
| 2087 | National Rural Utilities Cooperative Finance Corporation | NRUC 4.4 11/01/48 | 0.010% | ||
| 2088 | National Rural Utilities Cooperative Finance Corp | NRUC 4.3 03/15/49 | 0.010% | ||
| 2089 | Nationwide Financial Services Inc | NATMUT 6.75 05/15/37 | 0.010% | ||
| 2090 | The Nature Conservancy 3.96 03/01/2052 | NACONV 3.957 03/01/5 | 0.010% | ||
| 2091 | Nevada Power Co | BRKHEC 6.75 07/01/37 | 0.010% | ||
| 2092 | Nevada Power Co 5.9% 05/01/53 | BRKHEC 5.9 05/01/53 | 0.010% | ||
| 2093 | Nevada Power Co Regd 6.00000000 | BRKHEC 6 03/15/54 | 0.010% | ||
| 2094 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue | NJ NJSTRN 6.56 12/15 | 0.010% | ||
| 2095 | New York And Presbyterian Hospital | NYPRES 4.024 08/01/4 | 0.010% | ||
| 2096 | New York And Presbyterian Hospital/the | NYPRES 3.954 08/01/1 | 0.010% | ||
| 2097 | City of New York Ny 5.517% 10/01/2037 | NY NYC 5.52 10/01/20 | 0.010% | ||
| 2098 | New York City Ny Go | NY NYC 6.27 12/01/20 | 0.010% | ||
| 2099 | New York-Txbl-D-1 5.094 10/01/2049 | NY NYC 5.09 10/01/20 | 0.010% | ||
| 2100 | Ny Nyc 5.11 10/01/2054 | NY NYC 5.11 10/01/20 | 0.010% | ||
| 2101 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | NY NYCUTL 5.95 06/15 | 0.010% | ||
| 2102 | New York City Water & Sewer System | NY NYCUTL 6.01 06/15 | 0.010% | ||
| 2103 | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | NY NYCUTL 5.72 06/15 | 0.010% | ||
| 2104 | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue | NY NYCUTL 5.88 06/15 | 0.010% | ||
| 2105 | New York State Urban Development Corp 5.77% 03/15/2039 | NY NYSDEV 5.77 03/15 | 0.010% | ||
| 2106 | Newmont Goldcorp Corp. | NEM 5.45 06/09/44 | 0.010% | ||
| 2107 | Nextera Energy 5.55% 03/15/54 | NEE 5.55 03/15/54 | 0.010% | ||
| 2108 | Nextera Energy Capital Holdings In 5.85 03/01/2056 | - | 0.010% | ||
| 2109 | Nextera Energy Capital Holdings In 6.63 10/01/2066 | - | 0.010% | ||
| 2110 | Nike Inc 3.625 05/01/2043 | NKE 3.625 05/01/43 | 0.010% | ||
| 2111 | Nike Inc. | NKE 3.875 11/01/45 | 0.010% | ||
| 2112 | Nike Inc. | NKE 3.375 11/01/46 | 0.010% | ||
| 2113 | Nike Inc 3.25 Mar 27, 2040 | NKE 3.25 03/27/40 | 0.010% | ||
| 2114 | Nisource Finance Corp 5.95% 6/15/2041 | NI 5.95 06/15/41 | 0.010% | ||
| 2115 | Nisource Inc | NI 5.25 02/15/43 | 0.010% | ||
| 2116 | Norfolk Southern Corp. | NSC 4.05 08/15/52 | 0.010% | ||
| 2117 | Norfolk Southern Corp | NSC 3.942 11/01/47 | 0.010% | ||
| 2118 | Norfolk Southern Corporation 3.15% May 15, 2055 | NSC 3.155 05/15/55 | 0.010% | ||
| 2119 | Norfolk Southern Corporation 4.1% May 15, 2121 | NSC 4.1 05/15/21 | 0.010% | ||
| 2120 | Norfolk Southern Corp Regd 4.55000000 | NSC 4.55 06/01/53 | 0.010% | ||
| 2121 | Norfolk Southern Corp | NSC 5.95 03/15/64 | 0.010% | ||
| 2122 | Northeastern University 2.89 Oct 01, 2050 | NEUNIV 2.894 10/01/5 | 0.010% | ||
| 2123 | Northern States Power Co/mn | XEL 6.2 07/01/37 | 0.010% | ||
| 2124 | Northern States Pwr-Minn Regd 4.50000000 | XEL 4.5 06/01/52 | 0.010% | ||
| 2125 | Northern States Power Co/Mn 5.400000% 03/15/2054 | XEL 5.4 03/15/54 | 0.010% | ||
| 2126 | Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15 | - | 0.010% | ||
| 2127 | Northern States Power Company - Wisconsin 5.65% | XEL 5.65 06/15/54 | 0.010% | ||
| 2128 | Northwell Healthcare Inc | NSHRLI 3.979 11/01/4 | 0.010% | ||
| 2129 | Northwell Healthcare Inc 4.26 11/01/2047 | NSHRLI 4.26 11/01/47 | 0.010% | ||
| 2130 | Northwell Healthcare Inc | NSHRLI 3.809 11/01/4 | 0.010% | ||
| 2131 | Northwestern Corp. 4.176% 2044-11-15 | NWE 4.176 11/15/44 | 0.010% | ||
| 2132 | Northwestern University 4.643 12/01/2044 | NWUNI 4.643 12/01/44 | 0.010% | ||
| 2133 | Vulcan Ma 5.7% 12/01/54 | VMC 5.7 12/01/54 | 0.010% | ||
| 2134 | Wells Fargo Bank Na | WFC 6.6 01/15/38 BKN | 0.010% | ||
| 2135 | Wakemed | WAKEMD 3.286 10/01/5 | 0.010% | ||
| 2136 | Walmart Inc. | WMT 5.625 04/01/40 | 0.010% | ||
| 2137 | Walmart Inc. | WMT 4 04/11/43 | 0.010% | ||
| 2138 | Walmart Inc | WMT 3.625 12/15/47 | 0.010% | ||
| 2139 | Washington Gas Light Co. 3.796% 2046-09-15 | WGL 3.796 09/15/46 K | 0.010% | ||
| 2140 | Washington Gas Light Co. 3.65% 2049-09-15 | WGL 3.65 09/15/49 MT | 0.010% | ||
| 2141 | Washington University, 3.524% 15 Apr 2054, USD (2022) | WAUNIV 3.524 04/15/5 | 0.010% | ||
| 2142 | Washington University, 4.349% 15 Apr 2122, USD | WAUNIV 4.349 04/15/2 | 0.010% | ||
| 2143 | Waste Connections Inc Sr Unsecured 01/52 2.95 | WCNCN 2.95 01/15/52 | 0.010% | ||
| 2144 | Waste Management Inc Company Guar 07/49 4.15 | WM 4.15 07/15/49 | 0.010% | ||
| 2145 | Anthem Inc. | ELV 6.375 06/15/37 | 0.010% | ||
| 2146 | Anthem Inc 4.625 05/15/2042 | ELV 4.625 05/15/42 | 0.010% | ||
| 2147 | Elevance Health Inc 4.65 01/15/2043 | ELV 4.65 01/15/43 | 0.010% | ||
| 2148 | Elevance Health Inc 5.1 01/15/2044 | ELV 5.1 01/15/44 | 0.010% | ||
| 2149 | Elevance Health Inc 4.65 08/15/2044 | ELV 4.65 08/15/44 | 0.010% | ||
| 2150 | Welltower Inc. | WELL 4.95 09/01/48 | 0.010% | ||
| 2151 | Evergy Kansas Central, Inc. 4.125 2042-03-01 | EVRG 4.125 03/01/42 | 0.010% | ||
| 2152 | Westar Energy Inc. 4.1 4/1/2043 | EVRG 4.1 04/01/43 | 0.010% | ||
| 2153 | Western Gas Part 5.5 08/15/2048 | WES 5.5 08/15/48 | 0.010% | ||
| 2154 | Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17 | WU 6.2 11/17/36 | 0.010% | ||
| 2155 | Westlake Corp Sr Unsecured 11/47 4.375 4.375 | WLK 4.375 11/15/47 | 0.010% | ||
| 2156 | Corporate Bonds | WLK 2.875 08/15/41 | 0.010% | ||
| 2157 | Westpac Banking Corp | WSTP 4.421 07/24/39 | 0.010% | ||
| 2158 | Westpac Banking Corp | WSTP 3.133 11/18/41 | 0.010% | ||
| 2159 | Weyerhaeuser Company | WY 4 03/09/52 | 0.010% | ||
| 2160 | Rice University 3.774% 5/15/55 | RICEUN 3.774 05/15/5 | 0.010% | ||
| 2161 | Williams Cos Inc 5.3 08/15/2052 | WMB 5.3 08/15/52 | 0.010% | ||
| 2162 | Williams Companies Inc Sr Unsecured 11/54 5.8 | WMB 5.8 11/15/54 | 0.010% | ||
| 2163 | Williams Companies Inc 6% Mar 15, 2055 | WMB 6 03/15/55 | 0.010% | ||
| 2164 | Willis North America Inc 3.875 09/15/2049 | WTW 3.875 09/15/49 | 0.010% | ||
| 2165 | Willis-Knighton Health System 3.06% Mar 01, 2051 | KNIGHT 3.065 03/01/5 | 0.010% | ||
| 2166 | Wisconsin Electric Power Co | WEC 4.3 10/15/48 | 0.010% | ||
| 2167 | Wisconsin Power And Light Company 3.65 Apr 01, 2050 | LNT 3.65 04/01/50 | 0.010% | ||
| 2168 | Wisconsin Public Service Corp. | WEC 3.671 12/01/42 | 0.010% | ||
| 2169 | Wisconsin Public Service Corp 2.850000% 12/01/2051 | WEC 2.85 12/01/51 | 0.010% | ||
| 2170 | Wisconsin Public Service Sr Unsecured 08/56 6.05 | - | 0.010% | ||
| 2171 | Woodside Finance 5.7 2054-09-12 | WDSAU 5.7 09/12/54 | 0.010% | ||
| 2172 | Xylem Inc/ny | XYL 4.375 11/01/46 | 0.010% | ||
| 2173 | Xlit Ltd 5.25 12/15/2043 | XL 5.25 12/15/43 | 0.010% | ||
| 2174 | Yale New Haven Health 2.5 Jul 01, 2050 | YAHEAL 2.496 07/01/5 | 0.010% | ||
| 2175 | Zimmer Biomet Holdings Inc. | ZBH 4.45 08/15/45 | 0.010% | ||
| 2176 | Zoetis Inc. 3.95 09/12/2047 | ZTS 3.95 09/12/47 | 0.010% | ||
| 2177 | Rtx Corp 4.88 10/15/2040 | - | 0.010% | ||
| 2178 | Rio Tinto Finance Usa Plc 5.75 03/14/2055 | - | 0.010% | ||
| 2179 | Johnson & Johnson 5.85 07/15/2038 | - | 0.010% | ||
| 2180 | W R Berkley Corp 4.75 08/01/2044 | - | 0.010% | ||
| 2181 | Oneok Inc 5.15 10/15/2043 | - | 0.010% | ||
| 2182 | Arizona Public Service Co 4.2 08/15/2048 | - | 0.010% | ||
| 2183 | Vici Properties Lp 6.13 04/01/2054 | - | 0.010% | ||
| 2184 | Enterprise Products Operating Llc 5.7 02/15/2042 | - | 0.010% | ||
| 2185 | L3Harris Technologies Inc 5.5 08/15/2054 | - | 0.010% | ||
| 2186 | Boeing Co/The 3.38 06/15/2046 | - | 0.010% | ||
| 2187 | Tampa Electric Co 3.45 03/15/2051 | - | 0.010% | ||
| 2188 | Enbridge Energy Partners Lp 5.5 09/15/2040 | - | 0.010% | ||
| 2189 | Walmart Inc 5.63 04/15/2041 | - | 0.010% | ||
| 2190 | Federal National Mortgage Association 6.21 08/06/2038 | - | 0.010% | ||
| 2191 | Boeing Co/The 3.63 03/01/2048 | - | 0.010% | ||
| 2192 | Pacific Gas And Electric Co 4 12/01/2046 | - | 0.010% | ||
| 2193 | Commonwealth Edison Co 3.13 03/15/2051 | - | 0.010% | ||
| 2194 | Wisconsin Electric Power Co 5.7 12/01/2036 | - | 0.010% | ||
| 2195 | Abbvie Inc 5.6 03/15/2055 | - | 0.010% | ||
| 2196 | Southern California Gas Co 5.13 11/15/2040 | - | 0.010% | ||
| 2197 | Arizona Public Service Co 3.35 05/15/2050 | - | 0.010% | ||
| 2198 | Kinder Morgan Energy Partners Lp 6.5 09/01/2039 | - | 0.010% | ||
| 2199 | Dallas Fort Worth International Airport 2.92 11/01/2050 | - | 0.010% | ||
| 2200 | Estee Lauder Cos Inc/The 5.15 05/15/2053 | - | 0.010% | ||
| 2201 | County Of Broward Fl Airport System Revenue 3.48 10/01/2043 | - | 0.010% | ||
| 2202 | Canadian National Railway Co 4.4 08/05/2052 | - | 0.010% | ||
| 2203 | Public Service Co Of Colorado 6.25 09/01/2037 | - | 0.010% | ||
| 2204 | Vulcan Materials Co 4.7 03/01/2048 | - | 0.010% | ||
| 2205 | Southern California Edison Co 6.2 09/15/2055 | - | 0.010% | ||
| 2206 | Boeing Co/The 3.95 08/01/2059 | - | 0.010% | ||
| 2207 | Bristol-Myers Squibb Co 3.55 03/15/2042 | - | 0.010% | ||
| 2208 | Union Electric Co 5.45 03/15/2053 | - | 0.010% | ||
| 2209 | Honeywell Aerospace Inc 5.62 03/16/2046 | - | 0.010% | ||
| 2210 | Northern States Power Co/Mn 2.6 06/01/2051 | - | 0.010% | ||
| 2211 | Florida Power & Light Co 4.13 06/01/2048 | - | 0.010% | ||
| 2212 | Travelers Cos Inc/The 4.3 08/25/2045 | - | 0.010% | ||
| 2213 | Twdc Enterprises 18 Corp 4.13 12/01/2041 | - | 0.010% | ||
| 2214 | Oncor Electric Delivery Co Llc 7.5 09/01/2038 | - | 0.010% | ||
| 2215 | Global Payments Inc 4.15 08/15/2049 | - | 0.010% | ||
| 2216 | Chevron Corp 3.08 05/11/2050 | - | 0.010% | ||
| 2217 | Providence St Joseph Health Obligated Group 2.7 10/01/2051 | - | 0.010% | ||
| 2218 | Oklahoma Development Finance Authority 4.85 02/01/2045 | - | 0.010% | ||
| 2219 | American International Group Inc 4.5 07/16/2044 | - | 0.010% | ||
| 2220 | Newmont Corp / Newcrest Finance Pty Ltd 4.2 05/13/2050 | - | 0.010% | ||
| 2221 | Unitedhealth Group Inc 4.75 05/15/2052 | - | 0.010% | ||
| 2222 | Ford Motor Co 5.29 12/08/2046 | - | 0.010% | ||
| 2223 | Wisconsin Public Service Corp 4.75 11/01/2044 | - | 0.010% | ||
| 2224 | At&T Inc 4.8 06/15/2044 | - | 0.010% | ||
| 2225 | Panama Government International Bond 4.5 05/15/2047 | - | 0.010% | ||
| 2226 | Louisville And Jefferson County Metropolitan Sewer District 6.25 05/15/2043 | - | 0.010% | ||
| 2227 | Port Authority Of New York & New Jersey 5.65 11/01/2040 | - | 0.010% | ||
| 2228 | Constellation Brands Inc 3.75 05/01/2050 | - | 0.010% | ||
| 2229 | Totalenergies Capital Sa 5.28 09/10/2054 | - | 0.010% | ||
| 2230 | International Business Machines Corp 3.43 02/09/2052 | - | 0.010% | ||
| 2231 | Keurig Dr Pepper Inc 4.5 11/15/2045 | - | 0.010% | ||
| 2232 | Grand Parkway Transportation Corp 5.18 10/01/2042 | - | 0.010% | ||
| 2233 | Midamerican Energy Co 4.25 05/01/2046 | - | 0.010% | ||
| 2234 | Duke Energy Carolinas Llc 3.75 06/01/2045 | - | 0.010% | ||
| 2235 | Jobsohio Beverage System 2.83 01/01/2038 | - | 0.010% | ||
| 2236 | Consolidated Edison Co Of New York Inc 3.95 04/01/2050 | - | 0.010% | ||
| 2237 | Walt Disney Co/The 6.15 02/15/2041 | - | 0.010% | ||
| 2238 | Consolidated Edison Co Of New York Inc 4.2 03/15/2042 | - | 0.010% | ||
| 2239 | Commonwealth Financing Authority 2.99 06/01/2042 | - | 0.010% | ||
| 2240 | University Of Michigan 3.5 04/01/2052 | - | 0.010% | ||
| 2241 | Aep Texas Inc 5.25 05/15/2052 | - | 0.010% | ||
| 2242 | Entergy Arkansas Llc 3.35 06/15/2052 | - | 0.010% | ||
| 2243 | Public Service Electric And Gas Co 5.13 03/15/2053 | - | 0.010% | ||
| 2244 | Waste Management Inc 5.35 10/15/2054 | - | 0.010% | ||
| 2245 | Bank Of America Corp 3.95 01/23/2049 | - | 0.010% | ||
| 2246 | Conocophillips 4.88 10/01/2047 | - | 0.010% | ||
| 2247 | Union Electric Co 5.25 01/15/2054 | - | 0.010% | ||
| 2248 | Unitedhealth Group Inc 4.95 05/15/2062 | - | 0.010% | ||
| 2249 | Alibaba Group Holding Ltd 2.7 02/09/2041 | - | 0.010% | ||
| 2250 | Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.13 02/15/2042 | - | 0.010% | ||
| 2251 | Port Authority Of New York & New Jersey 5.65 11/01/2040 | - | 0.010% | ||
| 2252 | Energy Transfer Lp 5 05/15/2044 | - | 0.010% | ||
| 2253 | Chile Government International Bond 3.1 01/22/2061 | - | 0.010% | ||
| 2254 | International Paper Co 5.15 05/15/2046 | - | 0.010% | ||
| 2255 | Csx Corp 3.95 05/01/2050 | - | 0.010% | ||
| 2256 | Kroger Co/The 5.4 07/15/2040 | - | 0.010% | ||
| 2257 | Kroger Co/The 3.95 01/15/2050 | - | 0.010% | ||
| 2258 | Dallas Fort Worth International Airport 4.09 11/01/2051 | - | 0.010% | ||
| 2259 | Xcel Energy Inc 3.5 12/01/2049 | - | 0.010% | ||
| 2260 | At&T Inc 5.15 11/15/2046 | - | 0.010% | ||
| 2261 | San Diego Gas & Electric Co 3.7 03/15/2052 | - | 0.010% | ||
| 2262 | Shell International Finance Bv 3.63 08/21/2042 | - | 0.010% | ||
| 2263 | Georgia Power Co 5.13 05/15/2052 | - | 0.010% | ||
| 2264 | Dallas Fort Worth International Airport 3.09 11/01/2040 | - | 0.010% | ||
| 2265 | Ppl Electric Utilities Corp 5.25 05/15/2053 | - | 0.010% | ||
| 2266 | Ww Grainger Inc 4.6 06/15/2045 | - | 0.010% | ||
| 2267 | American Tower Corp 3.7 10/15/2049 | - | 0.010% | ||
| 2268 | Peco Energy Co 5.95 10/01/2036 | - | 0.010% | ||
| 2269 | T-Mobile Usa Inc 6 06/15/2054 | - | 0.010% | ||
| 2270 | Johnson Controls International Plc | JCI | 0.010% | ||
| 2271 | Philippine Government International Bond 4.2 03/29/2047 | - | 0.010% | ||
| 2272 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.010% | ||
| 2273 | Amgen Inc 5.65 02/19/2056 | - | 0.010% | ||
| 2274 | Analog Devices Inc Regd 2.80000000 | ADI 2.8 10/01/41 | 0.010% | ||
| 2275 | Anheuser-busch Inbev Wor 8% 11/15/2039 | ABIBB 8 11/15/39 | 0.010% | ||
| 2276 | Elevance Health Inc Sr Unsecured 09/49 3.7 | ELV 3.7 09/15/49 | 0.010% | ||
| 2277 | Anthem Inc 3.13 May 15, 2050 | ELV 3.125 05/15/50 | 0.010% | ||
| 2278 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.010% | ||
| 2279 | Anthem Inc Sr Unsecured 05/52 4.55 | ELV 4.55 05/15/52 | 0.010% | ||
| 2280 | Elevance Health Inc 10-15-2052 | ELV 6.1 10/15/52 | 0.010% | ||
| 2281 | Elevance Health 5.65% 06/15/54 | ELV 5.65 06/15/54 | 0.010% | ||
| 2282 | Elevance Health Inc 5.7 09/15/2055 | - | 0.010% | ||
| 2283 | Appalachian Power Co | AEP 7 04/01/38 | 0.010% | ||
| 2284 | Appalachian Power Co. | AEP 4.4 05/15/44 | 0.010% | ||
| 2285 | Appalachian Power Co | AEP 4.45 06/01/45 | 0.010% | ||
| 2286 | Appalachian Power Co | AEP 4.5 03/01/49 Y | 0.010% | ||
| 2287 | Applied Materials Inc.5.85% 06/15/2041 | AMAT 5.85 06/15/41 | 0.010% | ||
| 2288 | Applied Materials Inc 4.350000% 04/01/2047 | AMAT 4.35 04/01/47 | 0.010% | ||
| 2289 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.010% | ||
| 2290 | Aqua America Inc | WTRG 4.276 05/01/49 | 0.010% | ||
| 2291 | Arcelormittal 7 10/15/2039 | MTNA 7 10/15/39 | 0.010% | ||
| 2292 | Arcelormittal 6.750%, 03/01/2041 | MTNA 6.75 03/01/41 | 0.010% | ||
| 2293 | Arcelormittal S 6.35% 06/17/54 | MTNA 6.35 06/17/54 | 0.010% | ||
| 2294 | Arch Capital Group Ltd 3.635 06/30/2050 | ACGL 3.635 06/30/50 | 0.010% | ||
| 2295 | Archer-Daniels-Midland Co | ADM 2.7 09/15/51 | 0.010% | ||
| 2296 | Ares Management Corp 5.6% Oct 11, 2054 | ARES 5.6 10/11/54 | 0.010% | ||
| 2297 | Arizona Public Service Co. | PNW 4.5 04/01/42 | 0.010% | ||
| 2298 | Arizona Public Service 3.75 05-15-2046 | PNW 3.75 05/15/46 | 0.010% | ||
| 2299 | Arizona Public Service Company 4.25% Mar 01, 2049 | PNW 4.25 03/01/49 | 0.010% | ||
| 2300 | Arizona Public Service Company 6.25% 15-Aug-2056 | - | 0.010% | ||
| 2301 | Arthur J Gallagher & Co 3.050000% 03/09/2052 | AJG 3.05 03/09/52 | 0.010% | ||
| 2302 | Arthur J Gallagher & Co 5.75 03/02/2053 | AJG 5.75 03/02/53 | 0.010% | ||
| 2303 | Arthur J Gallagher & Company 6.75 02-15-2054 | AJG 6.75 02/15/54 | 0.010% | ||
| 2304 | Arthur J Gallagher + Co Sr Unsecured 07/54 5.75 | AJG 5.75 07/15/54 | 0.010% | ||
| 2305 | Arthur J Gallagher & Co Regd 5.55000000 2055-02-15 | AJG 5.55 02/15/55 | 0.010% | ||
| 2306 | Ascension Health 4.847 11/15/2053 | ASCHEA 4.847 11/15/5 | 0.010% | ||
| 2307 | Ascension Health 3.106% 2039-11-15 | ASCHEA 3.106 11/15/3 | 0.010% | ||
| 2308 | Astrazeneca Plc 4.375 11/16/2045 | AZN 4.375 11/16/45 | 0.010% | ||
| 2309 | Astrazeneca Plc 2.125 08/06/2050 | AZN 2.125 08/06/50 | 0.010% | ||
| 2310 | Athene Holding Ltd 3.95 05/25/2051 | ATH 3.95 05/25/51 | 0.010% | ||
| 2311 | Athene Holding Ltd Regd 3.45000000 | ATH 3.45 05/15/52 | 0.010% | ||
| 2312 | Athene Holding Ltd Sr Unsecured 04/54 6.25 | ATH 6.25 04/01/54 | 0.010% | ||
| 2313 | Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055 | ATH 6.625 05/19/55 | 0.010% | ||
| 2314 | Atmos Energy Corp. 5.5% 2041-06-15 | ATO 5.5 06/15/41 | 0.010% | ||
| 2315 | Atmos Energy Corp | ATO 4.15 01/15/43 | 0.010% | ||
| 2316 | Atmos Energy Corp. 4.125% 2044-10-15 | ATO 4.125 10/15/44 | 0.010% | ||
| 2317 | Atmos Energy Corp 4.3 10/01/2048 | ATO 4.3 10/01/48 | 0.010% | ||
| 2318 | Atmos Energy Corp. | ATO 3.375 09/15/49 | 0.010% | ||
| 2319 | Atmos Energy Co 5.75% 10/15/52 | ATO 5.75 10/15/52 | 0.010% | ||
| 2320 | Atmos Energy Corporation 6.2 11-15-2053 | ATO 6.2 11/15/53 | 0.010% | ||
| 2321 | Atmos Energy Corporation 5% Dec 15, 2054 | ATO 5 12/15/54 | 0.010% | ||
| 2322 | Atmos Energy Corporation 5.45% Jan 15, 2056 | - | 0.010% | ||
| 2323 | Avalonbay Communities Inc. | AVB 3.9 10/15/46 MTN | 0.010% | ||
| 2324 | Avalonbay Communities Inc. | AVB 4.15 07/01/47 MT | 0.010% | ||
| 2325 | Avista Corp. | AVA 4.35 06/01/48 | 0.010% | ||
| 2326 | Avista Corporation 4% Apr 01, 2052 | AVA 4 04/01/52 | 0.010% | ||
| 2327 | Bat Capital Corp. | BATSLN 4.758 09/06/4 | 0.010% | ||
| 2328 | Bat Capital Corp 5.28 Apr 02, 2050 | BATSLN 5.282 04/02/5 | 0.010% | ||
| 2329 | Bhp Billiton Finance Usa Ltd 5.5 2053-09-08 | BHP 5.5 09/08/53 | 0.010% | ||
| 2330 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 | - | 0.010% | ||
| 2331 | Baltimore Gas + Electric Sr Unsecured 10/36 6.35 | EXC 6.35 10/01/36 | 0.010% | ||
| 2332 | Baltimore Gas & Electric Co. | EXC 3.75 08/15/47 * | 0.010% | ||
| 2333 | Baltimore Gas 5.4 06/01/2053 | EXC 5.4 06/01/53 | 0.010% | ||
| 2334 | Exc 5.65 06/01/54 . | EXC 5.65 06/01/54 . | 0.010% | ||
| 2335 | Baltimore Gas And Electric Co 6.056/01/2056 | - | 0.010% | ||
| 2336 | Bank Of America Corp 5.875 02/07/2042 | BAC 5.875 02/07/42 M | 0.010% | ||
| 2337 | Bank of America Corp. 4.875% 2044-04-01 | BAC 4.875 04/01/44 M | 0.010% | ||
| 2338 | Bank Of America Corp | BAC V4.244 04/24/38 | 0.010% | ||
| 2339 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.010% | ||
| 2340 | Bank Of America Corp 3.483 03/13/2052 | BAC V3.483 03/13/52 | 0.010% | ||
| 2341 | Banner Health 2.907 2042-01-01 | BANNER 2.907 01/01/4 | 0.010% | ||
| 2342 | Baptist Healthcare 3.54 08/15/2050 | BAPHLT 3.54 08/15/50 | 0.010% | ||
| 2343 | Barrick North America Finance Llc 5.7% 05/30/2041 | ABXCN 5.7 05/30/41 | 0.010% | ||
| 2344 | Barrick Pd Australia Finance Pty Ltd | ABXCN 5.95 10/15/39 | 0.010% | ||
| 2345 | Basin Electric Power Cooperative I 5.85 10/15/2055 | - | 0.010% | ||
| 2346 | Baxalta Inc | TACHEM 5.25 06/23/45 | 0.010% | ||
| 2347 | Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043 | CA BAYTRN 7.04 04/01 | 0.010% | ||
| 2348 | Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907 | CA BAYTRN 6.91 10/01 | 0.010% | ||
| 2349 | Bay Area Toll Auth Calif Toll 3.13 04/01/2055 | CA BAYTRN 3.13 04/01 | 0.010% | ||
| 2350 | Baylor Scott & White Hol 4.185 11/15/2045 | BSWHLD 4.185 11/15/4 | 0.010% | ||
| 2351 | Baylor Scott & White Holdings, 3.967% 15nov2046, USD | BSWHLD 3.967 11/15/4 | 0.010% | ||
| 2352 | Baylor Scott & White Holdings 2.84% Nov 15, 2050 | BSWHLD 2.839 11/15/5 | 0.010% | ||
| 2353 | Bell Telephone Company Of Canada O 5.45 11/15/2036 | - | 0.010% | ||
| 2354 | Berkley W R Corp Sr Nt 4.0 2050-05-12 | WRB 4 05/12/50 | 0.010% | ||
| 2355 | W R Berkley Corp 3.150000% 09/30/2061 | WRB 3.15 09/30/61 | 0.010% | ||
| 2356 | Berkshire Hathaway Energy Co | BRKHEC 3.8 07/15/48 | 0.010% | ||
| 2357 | Berkshire Hathaway Energy Company | BRKHEC 4.45 01/15/49 | 0.010% | ||
| 2358 | Berkshire Hathaw 4.6 05/01/2053 | BRKHEC 4.6 05/01/53 | 0.010% | ||
| 2359 | Berkshire Hathaway Finance Corp. | BRK 5.75 01/15/40 | 0.010% | ||
| 2360 | Berkshire Hathaway Finance Corp. 4.30% 15 May 2043 | BRK 4.3 05/15/43 | 0.010% | ||
| 2361 | Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050 | BRK 2.85 10/15/50 | 0.010% | ||
| 2362 | Beth Israel Lahey Health, Inc. | BETHIS 3.08 07/01/51 | 0.010% | ||
| 2363 | Blue Owl Finance Llc 4.13% Oct 07, 2051 | OWL 4.125 10/07/51 | 0.010% | ||
| 2364 | Boeing Co 6.875 03/15/2039 | BA 6.875 03/15/39 | 0.010% | ||
| 2365 | Boeing Co. 3.825% 2059-03-01 | BA 3.825 03/01/59 | 0.010% | ||
| 2366 | The Boeing Company 3.900% 05/01/2049 | BA 3.9 05/01/49 | 0.010% | ||
| 2367 | Boston Scientific Corp. | BSX | 0.010% | ||
| 2368 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.010% | ||
| 2369 | Bristol-myers Squibb Co 4.13% Jun 15, 2039 | BMY 4.125 06/15/39 | 0.010% | ||
| 2370 | Bristol-myers Squibb Co 4.35% Nov 15, 2047 | BMY 4.35 11/15/47 | 0.010% | ||
| 2371 | Bristol-Myers Squibb Co 5.5% 02/22/2044 | BMY 5.5 02/22/44 | 0.010% | ||
| 2372 | Province of British Columbia Canada | BRCOL 7.25 09/01/36 | 0.010% | ||
| 2373 | Brookfield Finance Inc 3.63% Feb 15, 2052 | BNCN 3.625 02/15/52 | 0.010% | ||
| 2374 | Brookfield Finance Inc 5.968000% 03/04/2054 | BNCN 5.968 03/04/54 | 0.010% | ||
| 2375 | Brookfield Finance Inc 5.81% Mar 03, 2055 | BNCN 5.813 03/03/55 | 0.010% | ||
| 2376 | Brookfield Finance Llc 3.45 04/15/2050 | BNCN 3.45 04/15/50 | 0.010% | ||
| 2377 | Brown-forman Corp. 4.5% 2045-07-15 | BFB 4.5 07/15/45 | 0.010% | ||
| 2378 | Brown University 2.92% Sep 01, 2050 | BROWNU 2.924 09/01/5 | 0.010% | ||
| 2379 | Burlington Northern Santa Fe, Llc | BNSF 5.05 03/01/41 | 0.010% | ||
| 2380 | Burlington Northern Santa Fe Llc | BNSF 5.4 06/01/41 | 0.010% | ||
| 2381 | Burlington Northern Santa Fe Llc | BNSF 4.4 03/15/42 | 0.010% | ||
| 2382 | Burlington Northern Santa Fe Llc | BNSF 4.375 09/01/42 | 0.010% | ||
| 2383 | Burlington Northern Santa Fe, Llc | BNSF 4.45 03/15/43 | 0.010% | ||
| 2384 | Burlington Northern Santa Fe, Llc | BNSF 4.05 06/15/48 | 0.010% | ||
| 2385 | Burlington Northern Santa Fe Llc 3.55 02/15/2050 | BNSF 3.55 02/15/50 | 0.010% | ||
| 2386 | Burlington North 5.2 04/15/2054 | BNSF 5.2 04/15/54 | 0.010% | ||
| 2387 | Burlington Northern Santa Fe Llc 5.55 2056-03-15 | - | 0.010% | ||
| 2388 | Cf Industries Inc Company Guar 06/43 4.95 | CF 4.95 06/01/43 | 0.010% | ||
| 2389 | Cf Industries Inc Company Guar 03/44 5.375 | CF 5.375 03/15/44 | 0.010% | ||
| 2390 | Cigna Corp 3.88% Oct 15, 2047 | CI 3.875 10/15/47 * | 0.010% | ||
| 2391 | Cigna Corp 6.13% Nov 15, 2041 | CI 6.125 11/15/41 * | 0.010% | ||
| 2392 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.010% | ||
| 2393 | Cigna Group (The) 3.2% 03/15/2040 | CI 3.2 03/15/40 | 0.010% | ||
| 2394 | Cigna Corp 3.40% 03/15/2050 | CI 3.4 03/15/50 | 0.010% | ||
| 2395 | Cigna Group/The Sr Unsecured 01/56 6 | - | 0.010% | ||
| 2396 | Cme Group Inc 5.3% 09/15/2043 | CME 5.3 09/15/43 | 0.010% | ||
| 2397 | Crh America Finance Inc 5.6 02/09/2056 | - | 0.010% | ||
| 2398 | Csx Corp 6.22% Due 04-30-2040 | CSX 6.22 04/30/40 | 0.010% | ||
| 2399 | Csx Corp 4.75 05/30/2042 | CSX 4.75 05/30/42 | 0.010% | ||
| 2400 | Csx Corp. 4.1% 2044-03-15 | CSX 4.1 03/15/44 | 0.010% | ||
| 2401 | Csx Corp. 4.25% 2066-11-01 | CSX 4.25 11/01/66 | 0.010% | ||
| 2402 | Csx Corp. 4.30% Mar 01, 2048 | CSX 4.3 03/01/48 | 0.010% | ||
| 2403 | Csx Corp. | CSX 4.65 03/01/68 | 0.010% | ||
| 2404 | Csx Corp. 4.75% 2048-11-15 | CSX 4.75 11/15/48 | 0.010% | ||
| 2405 | Csx Corp 4.5 03/15/2049 | CSX 4.5 03/15/49 | 0.010% | ||
| 2406 | Csx Corp. 3.35% 2049-09-15 | CSX 3.35 09/15/49 | 0.010% | ||
| 2407 | Csx Corp 3.8% Apr 15 50 | CSX 3.8 04/15/50 | 0.010% | ||
| 2408 | Csx Corp 2.5 05/15/2051 | CSX 2.5 05/15/51 | 0.010% | ||
| 2409 | Csx Corp 4.9% Mar 15, 2055 | CSX 4.9 03/15/55 | 0.010% | ||
| 2410 | Cvs Health Corporation 4.125% 01-Apr-2040 | CVS 4.125 04/01/40 | 0.010% | ||
| 2411 | Cvs Health Corp 6.05 2054-06-01 | CVS 6.05 06/01/54 | 0.010% | ||
| 2412 | Cvs Health Corp 6.25% Sep 15, 2065 | CVS 6.25 09/15/65 | 0.010% | ||
| 2413 | California Institute Of 4.7 11/01/2111 | CALTEC 4.7 11/01/11 | 0.010% | ||
| 2414 | Ca St 5.125 03/01/2038 | CA CAS 5.12 03/01/20 | 0.010% | ||
| 2415 | Ca St 5.2 03/01/2043 | CA CAS 5.2 03/01/204 | 0.010% | ||
| 2416 | California St Univ-B 2.975 11/01/2051 | CA CASHGR 2.98 11/01 | 0.010% | ||
| 2417 | California St Univ Rev 2.9 Nov 01, 2051 | CA CASHGR 2.9 11/01/ | 0.010% | ||
| 2418 | California State University, Systemwide Revenue Bonds, Taxable Series 2021B | CA CASHGR 2.94 11/01 | 0.010% | ||
| 2419 | California State University 13077Drw4 2.719 11/1/2052 | CA CASHGR 2.72 11/01 | 0.010% | ||
| 2420 | Camden Property Trust 3.35 11/1/2049 | CPT 3.35 11/01/49 | 0.010% | ||
| 2421 | Campbell Soup Company 3.13 Apr 24, 2050 | CPB 3.125 04/24/50 | 0.010% | ||
| 2422 | Aflac Inc. 4.0% 2046-10-15 | AFL 4 10/15/46 | 0.010% | ||
| 2423 | Aep Texas, Inc., 4.15%, Due 05/01/2049 | AEP 4.15 05/01/49 G | 0.010% | ||
| 2424 | Aep Texas Inc 3.45% Jan 15, 2050 | AEP 3.45 01/15/50 H | 0.010% | ||
| 2425 | Aep Texas Inc Regd 3.45000000 | AEP 3.45 05/15/51 | 0.010% | ||
| 2426 | Aep Texas Inc Sr Unsecured 10/55 5.85 | - | 0.010% | ||
| 2427 | Aep Transmission Co. Llc | AEP 4 12/01/46 | 0.010% | ||
| 2428 | Aep Transmission Co. Llc | AEP 3.8 06/15/49 | 0.010% | ||
| 2429 | Aep Transmission Co Llc | AEP 3.65 04/01/50 M | 0.010% | ||
| 2430 | Aep Transmission Co Llc Sr Unsecured 08/51 2.75 | AEP 2.75 08/15/51 N | 0.010% | ||
| 2431 | Aep Transmission Co Llc Regd Ser O 4.50000000 | AEP 4.5 06/15/52 O | 0.010% | ||
| 2432 | Aep Transmission 5.4 03/15/2053 | AEP 5.4 03/15/53 | 0.010% | ||
| 2433 | Southern Co Gas Capital Corp | SO 5.875 03/15/41 | 0.010% | ||
| 2434 | Southern Co. Gas Capital Corp. | SO 4.4 06/01/43 | 0.010% | ||
| 2435 | Ahs Hospital Corp | AHSCRP 5.024 07/01/4 | 0.010% | ||
| 2436 | At&t Inc 4.35% 06/15/2045 | T 4.35 06/15/45 | 0.010% | ||
| 2437 | At&T Inc 5.25 2037-03-01 | T 5.25 03/01/37 | 0.010% | ||
| 2438 | At&t Inc | T 4.65 06/01/44 | 0.010% | ||
| 2439 | At&T Inc. 5.70% Nov 01, 2054 | - | 0.010% | ||
| 2440 | At+T Inc Sr Unsecured 10/36 5.25 5.25 | - | 0.010% | ||
| 2441 | At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30 | - | 0.010% | ||
| 2442 | Aptiv Plc/Aptiv Corp | APTV 4.15 05/01/52 | 0.010% | ||
| 2443 | Abbott Laboratories 6% 04/01/2039 | ABT 6 04/01/39 | 0.010% | ||
| 2444 | Abbott Laboratories 5.3 27-05-2040 | ABT 5.3 05/27/40 | 0.010% | ||
| 2445 | Abbott Laboratories 2043-04-15 | ABT 4.75 04/15/43 | 0.010% | ||
| 2446 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.010% | ||
| 2447 | Abbvie Inc 4.63% Oct 01, 2042 | ABBV 4.625 10/01/42 | 0.010% | ||
| 2448 | Abbvie Inc 4.75% Mar 15, 2045 | ABBV 4.75 03/15/45 | 0.010% | ||
| 2449 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.010% | ||
| 2450 | Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15 | - | 0.010% | ||
| 2451 | Abbvie Inc 6.1 20660915 | - | 0.010% | ||
| 2452 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.010% | ||
| 2453 | Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048 | ADVHEA 4.272 08/15/4 | 0.010% | ||
| 2454 | Advocate Health & Hospitals Corp | ADVHEA 3.387 10/15/4 | 0.010% | ||
| 2455 | Advocate Health And Hospitals Corp 3.01 Jun 15, 2050 | ADVHEA 3.008 06/15/5 | 0.010% | ||
| 2456 | Advanced Micro 4.393 6/52 | AMD 4.393 06/01/52 | 0.010% | ||
| 2457 | Aetna Inc. | AET 6.75 12/15/37 | 0.010% | ||
| 2458 | Aetna Inc New 4.5% Due 05-15-2042 Reg | AET 4.5 05/15/42 | 0.010% | ||
| 2459 | Aetna Inc. 4.75 3/15/2044 | AET 4.75 03/15/44 | 0.010% | ||
| 2460 | Alabama Power Co | SO 6 03/01/39 | 0.010% | ||
| 2461 | Alabama Power Co 4.15 08/15/2044 | SO 4.15 08/15/44 | 0.010% | ||
| 2462 | Alabama Power Co. | SO 4.3 01/02/46 | 0.010% | ||
| 2463 | Alabama Power Company 3.7% 01-Dec-2047 | SO 3.7 12/01/47 B | 0.010% | ||
| 2464 | Alabama Power Co | SO 3.45 10/01/49 | 0.010% | ||
| 2465 | Alabama Power Company 3.13% Jul 15, 2051 | SO 3.125 07/15/51 | 0.010% | ||
| 2466 | Alabama Power Co Regd 3.00000000 | SO 3 03/15/52 | 0.010% | ||
| 2467 | Alameda County Ca Joint Powers Authority Lease Revenue | CA ALAUTL 7.05 12/01 | 0.010% | ||
| 2468 | Alexandria Real Estate Equities Inc | ARE 4 02/01/50 | 0.010% | ||
| 2469 | Alexandria Real Estate Equities Inc 5.15 04/15/2053 | ARE 5.15 04/15/53 | 0.010% | ||
| 2470 | Alexandria Rea 5.625% 05/15/54 | ARE 5.625 05/15/54 | 0.010% | ||
| 2471 | Alibaba Group Holding Ltd 3.25% Feb 09, 2061 | BABA 3.25 02/09/61 | 0.010% | ||
| 2472 | Alleghany Corp 3.250000% 08/15/2051 | Y 3.25 08/15/51 | 0.010% | ||
| 2473 | Allina Health System 3.887 04/15/2049 | ALLINA 3.887 04/15/4 | 0.010% | ||
| 2474 | Allstate Corp/the | ALL V6.5 05/15/57 | 0.010% | ||
| 2475 | Allstate Corp. | ALL 4.5 06/15/43 | 0.010% | ||
| 2476 | Allstate Corp. (the) | ALL 4.2 12/15/46 | 0.010% | ||
| 2477 | Allstate Corp 3.85 8/49 | ALL 3.85 08/10/49 | 0.010% | ||
| 2478 | Alphabet Inc 1.9 08/15/2040 | GOOGL 1.9 08/15/40 | 0.010% | ||
| 2479 | Alphabet Inc 5.25% May 15, 2055 | GOOGL 5.25 05/15/55 | 0.010% | ||
| 2480 | Alphabet Inc 5.75% 02/15/2066 5.75 | - | 0.010% | ||
| 2481 | Ameren Illinois Co. 4.15 03/15/2046 | AEE 4.15 03/15/46 | 0.010% | ||
| 2482 | Ameren Illinois Co. | AEE 3.7 12/01/47 | 0.010% | ||
| 2483 | Ameren Illinois Co 4.5 03/15/2049 | AEE 4.5 03/15/49 | 0.010% | ||
| 2484 | Ameren Illinois Co 2.9 06/15/2051 | AEE 2.9 06/15/51 | 0.010% | ||
| 2485 | America Movil Sab De Cv | AMXLMM 6.125 11/15/3 | 0.010% | ||
| 2486 | American 4.9% 11/11/39 | - | 0.010% | ||
| 2487 | American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10 | - | 0.010% | ||
| 2488 | Amer Elec Pwr 3.25 03/01/2050 | AEP 3.25 03/01/50 | 0.010% | ||
| 2489 | American Financial Group Inc./oh | AFG 4.5 06/15/47 | 0.010% | ||
| 2490 | American International Group Inc. 0.0475% 2048/04/01 | AIG 4.75 04/01/48 | 0.010% | ||
| 2491 | American Municipal Power Inc 6.449% 02/15/2044 | OH AMEPWR 6.45 02/15 | 0.010% | ||
| 2492 | American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b | OH AMEPWR 7.83 02/15 | 0.010% | ||
| 2493 | American University 3.672% 2049-04-01 | AMUNIV 3.672 04/01/4 | 0.010% | ||
| 2494 | American Water Capital Corp 6.593 2037-10-15 | AWK 6.593 10/15/37 | 0.010% | ||
| 2495 | American Water Capital Corp. | AWK 4.3 12/01/42 | 0.010% | ||
| 2496 | American Water Capital Corp. | AWK 4.3 09/01/45 | 0.010% | ||
| 2497 | American Water Capital Corp | AWK 3.75 09/01/47 | 0.010% | ||
| 2498 | American Water Capital Corp. | AWK 4.2 09/01/48 | 0.010% | ||
| 2499 | American Water Capital Corp. | AWK 4.15 06/01/49 | 0.010% | ||
| 2500 | American Water Capital Corp 3.45 May 01, 2050 | AWK 3.45 05/01/50 | 0.010% | ||
| 2501 | American Water Capital Corp 3.25% Jun 01, 2051 | AWK 3.25 06/01/51 | 0.010% | ||
| 2502 | American Water Capital Corp 5.45 2054-03-01 | AWK 5.45 03/01/54 | 0.010% | ||
| 2503 | American Water Capital Corp 5.7% Sep 01, 2055 | AWK 5.7 09/01/55 | 0.010% | ||
| 2504 | Cencora Inc 5.65 02/13/2056 5.65 2056-02-13 | - | 0.010% | ||
| 2505 | Amgen Inc. | AMGN 4.95 10/01/41 | 0.010% | ||
| 2506 | Amgen Inc 5.15% 11/15/2041 | AMGN 5.15 11/15/41 | 0.010% | ||
| 2507 | New York N Y 5.26% Oct 01, 2044 | NY NYC 5.26 10/01/20 | 0.000% | ||
| 2508 | Aep Transmission Co. Llc | AEP 3.15 09/15/49 | 0.000% | ||
| 2509 | Ahs Hospital Cor 2.78 07/01/2051 | AHSCRP 2.78 07/01/51 | 0.000% | ||
| 2510 | At&t Inc | T 4.55 03/09/49 | 0.000% | ||
| 2511 | Adventist Health System West 3.63% Mar 01, 2049 | ADVENT 3.63 03/01/49 | 0.000% | ||
| 2512 | Alabama Power Co. | SO 3.85 12/01/42 | 0.000% | ||
| 2513 | Alleghany Corp. 4.9 09/15/2044 | Y 4.9 09/15/44 | 0.000% | ||
| 2514 | Alphabet Inc 2.25 Aug 15, 2060 | GOOGL 2.25 08/15/60 | 0.000% | ||
| 2515 | American Homes 4 Rent Lp 3.38% Jul 15, 2051 | AMH 3.375 07/15/51 | 0.000% | ||
| 2516 | American Water Capital Corp. | AWK 4 12/01/46 | 0.000% | ||
| 2517 | Cencora Inc | COR 4.25 03/01/45 | 0.000% | ||
| 2518 | Amgen Inc 2.77 09/01/2053 | AMGN 2.77 09/01/53 | 0.000% | ||
| 2519 | Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058 | ABIBB 4.75 04/15/58 | 0.000% | ||
| 2520 | Archer Daniels Midland Co 3.75 9/15/2047 | ADM 3.75 09/15/47 | 0.000% | ||
| 2521 | Archer Daniels Midland Co 4.5% Mar 15, 2049 | ADM 4.5 03/15/49 | 0.000% | ||
| 2522 | Atmos Energy Corp 2.85 02/15/2052 | ATO 2.85 02/15/52 | 0.000% | ||
| 2523 | Bat Capital Corp Company Guar 08/55 6.25 | BATSLN 6.25 08/15/55 | 0.000% | ||
| 2524 | BHP GROUP, 4.125% 24feb2042, USD | BHP 4.125 02/24/42 | 0.000% | ||
| 2525 | Bac 6 10/15/36 Bknt | BAC 6 10/15/36 BKNT | 0.000% | ||
| 2526 | Baptist Health South Florida Oblig 3.12% Nov 15, 2071 | BAPTST 3.115 11/15/7 | 0.000% | ||
| 2527 | Berkley (Wr) Corporation 3.55 03/30/2052 | WRB 3.55 03/30/52 | 0.000% | ||
| 2528 | Bristol-myers Squibb Co. | BMY 3.25 08/01/42 | 0.000% | ||
| 2529 | Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15 | BMY 5 08/15/45 | 0.000% | ||
| 2530 | Brookfield Finance Inc 3.5 03/30/2051 | BNCN 3.5 03/30/51 | 0.000% | ||
| 2531 | Burlingtn North Santa Fe Regd 4.45000000 | BNSF 4.45 01/15/53 | 0.000% | ||
| 2532 | Csx Corp. 5.5% 2041-04-15 | CSX 5.5 04/15/41 | 0.000% | ||
| 2533 | Cvs Health Corp | CVS 5.3 12/05/43 | 0.000% | ||
| 2534 | California Endowment/The | CAENDW 2.498 04/01/5 | 0.000% | ||
| 2535 | California Institute of Technology Go 4.321% 2045-08-01 | CALTEC 4.321 08/01/4 | 0.000% | ||
| 2536 | California Institute of Technology | CALTEC 3.65 09/01/19 | 0.000% | ||
| 2537 | California St Univ Revenue 5.18 11/01/2053 | CA CASHGR 5.18 11/01 | 0.000% | ||
| 2538 | Wp Carey Inc 5.29/15/2036 | - | 0.000% | ||
| 2539 | Walmart Inc 3.95 06/28/2038 | WMT 3.95 06/28/38 | 0.000% | ||
| 2540 | Walmart Inc 4.5 04/15/2053 | WMT 4.5 04/15/53 | 0.000% | ||
| 2541 | Waste Connections Inc 3.05 Apr 01, 2050 | WCNCN 3.05 04/01/50 | 0.000% | ||
| 2542 | Waste Management Inc 2.5 11/15/2050 | WM 2.5 11/15/50 | 0.000% | ||
| 2543 | Waste Management Inc 2.95 06/01/2041 | WM 2.95 06/01/41 | 0.000% | ||
| 2544 | Western Midstream Operating Lp | WES 5.45 04/01/44 | 0.000% | ||
| 2545 | Westlake Chemical Corp 3.125000% 08/15/2051 | WLK 3.125 08/15/51 | 0.000% | ||
| 2546 | Rice University Texas Go 3.574% 2045-05-15 | RICEUN 3.574 05/15/4 | 0.000% | ||
| 2547 | Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056 | - | 0.000% | ||
| 2548 | Willis North America Inc | WTW 5.05 09/15/48 | 0.000% | ||
| 2549 | Wisconsin Power And Light Company 5.7% 12/15/2055 | - | 0.000% | ||
| 2550 | Yale University Callable Bond Fixed 2.402% | YALUNI 2.402 04/15/5 | 0.000% | ||
| 2551 | Zoetis Inc 3 May 15, 2050 | ZTS 3 05/15/50 | 0.000% | ||
| 2552 | Eli Lilly & Co 5.55 03/15/2037 | - | 0.000% | ||
| 2553 | Centerpoint Energy Houston Electric Llc 4.25 02/01/2049 | - | 0.000% | ||
| 2554 | Synthetic Cash - Zvgi USD | - | 0.000% | ||
| 2555 | Synthetic Cash - Cesr USD | - | 0.000% | ||
| 2556 | Federal Home Loan Mortgage Corp 0 11/15/2038 | - | 0.000% | ||
| 2557 | Synthetic Cash - Vgs USD | - | 0.000% | ||
| 2558 | Kinder Morgan Inc 5.45 08/01/2052 | - | 0.000% | ||
| 2559 | Oneok Inc 5.05 04/01/2045 | - | 0.000% | ||
| 2560 | Campbell'S Company/The 4.8 03/15/2048 | - | 0.000% | ||
| 2561 | Pacific Gas And Electric Co 4.45 04/15/2042 | - | 0.000% | ||
| 2562 | Puget Sound Energy Inc 5.64 04/15/2041 | - | 0.000% | ||
| 2563 | At&T Inc 6.38 03/01/2041 | - | 0.000% | ||
| 2564 | Mplx Lp 4.9 04/15/2058 | - | 0.000% | ||
| 2565 | International Business Machines Corp 5.6 11/30/2039 | - | 0.000% | ||
| 2566 | Citigroup Inc 2.9 11/03/2042 | - | 0.000% | ||
| 2567 | Apa Corp 5.1 09/01/2040 | - | 0.000% | ||
| 2568 | Summa Health 3.51 11/15/2051 | - | 0.000% | ||
| 2569 | Toledo Hospital/The 6.02 11/15/2048 | - | 0.000% | ||
| 2570 | Jobsohio Beverage System 2.83 01/01/2038 | - | 0.000% | ||
| 2571 | Consolidated Edison Co Of New York Inc 4 11/15/2057 | - | 0.000% | ||
| 2572 | Stanford Health Care 3.03 08/15/2051 | - | 0.000% | ||
| 2573 | American International Group Inc 4.8 07/10/2045 | - | 0.000% | ||
| 2574 | Valero Energy Corp 4 06/01/2052 | - | 0.000% | ||
| 2575 | Idaho Power Co 4.2 03/01/2048 | - | 0.000% | ||
| 2576 | Pacific Gas And Electric Co 4.2 06/01/2041 | - | 0.000% | ||
| 2577 | At&T Inc 5.55 08/15/2041 | - | 0.000% | ||
| 2578 | Dte Electric Co 5.4 04/01/2053 | - | 0.000% | ||
| 2579 | Montefiore Obligated Group 4.29 09/01/2050 | - | 0.000% | ||
| 2580 | University Of Michigan 3.5 04/01/2052 | - | 0.000% | ||
| 2581 | Mcdonald'S Corp 4.2 04/01/2050 | - | 0.000% | ||
| 2582 | Virginia Electric And Power Co 5.35 01/15/2054 | - | 0.000% | ||
| 2583 | Takeda Pharmaceutical Co Ltd 5.8 07/05/2064 | - | 0.000% | ||
| 2584 | Synthetic Cash - Qgs USD | - | 0.000% | ||
| 2585 | Biogen Inc 5.2 09/15/2045 | - | 0.000% | ||
| 2586 | Duke Energy Indiana Llc 5.4 04/01/2053 | - | 0.000% | ||
| 2587 | Mccormick & Co Inc/Md 4.2 08/15/2047 | - | 0.000% | ||
| 2588 | General Electric Co 4.35 05/01/2050 | - | 0.000% | ||
| 2589 | Lockheed Martin 4.3 06/15/2062 | LMT 4.3 06/15/62 | 0.000% | ||
| 2590 | Lowe'S Cos Inc 5 04/15/2040 | LOW 5 04/15/40 | 0.000% | ||
| 2591 | Mplx Lp 5.95% Apr 01, 2055 | MPLX 5.95 04/01/55 | 0.000% | ||
| 2592 | Markel Corp. | MKL 4.3 11/01/47 | 0.000% | ||
| 2593 | Marsh & Mclennan Cos Inc 2.9 12/15/2051 | MMC 2.9 12/15/51 | 0.000% | ||
| 2594 | Marsh & Mclennan 6.25 11/01/2052 | MMC 6.25 11/01/52 | 0.000% | ||
| 2595 | Maryland St Hlth & Hgr Eductnl 3.197 07/01/2050 | MD MDSMED 3.2 07/01/ | 0.000% | ||
| 2596 | Masco Corp 3.125 02/15/2051 | MAS 3.125 02/15/51 | 0.000% | ||
| 2597 | Massachusetts Institute Of Technology 3.885 07/01/2116 | MASSIN 3.885 07/01/1 | 0.000% | ||
| 2598 | Massachusetts Institute Of Technol 3.07% Apr 01, 2052 | MASSIN 3.067 04/01/5 | 0.000% | ||
| 2599 | Massachusetts St Spl Oblg Dedi 2.9 09/01/2049 | MA MAS 2.9 09/01/204 | 0.000% | ||
| 2600 | Mastercard Inc. | MA 3.65 06/01/49 | 0.000% | ||
| 2601 | Ma 2.95 03/15/51 | MA 2.95 03/15/51 | 0.000% | ||
| 2602 | Mattel Inc Sr Unsecured 11/41 5.45 | MAT 5.45 11/01/41 | 0.000% | ||
| 2603 | Mcdonald's Corp. | MCD 3.625 05/01/43 M | 0.000% | ||
| 2604 | Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050 | MSKCC 2.955 01/01/50 | 0.000% | ||
| 2605 | Merck & Co Inc 5 05/17/2053 | MRK 5 05/17/53 | 0.000% | ||
| 2606 | Bank Of America Corp. | BAC 7.75 05/14/38 | 0.000% | ||
| 2607 | Methodist Hospital/The 2.705 12/01/2050 | MEHMED 2.705 12/01/5 | 0.000% | ||
| 2608 | Metropolitan Transportation Authority 5.175% 11/15/2049 | NY MTATRN 5.17 11/15 | 0.000% | ||
| 2609 | Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040 | - | 0.000% | ||
| 2610 | Missouri Health & Educational Facilities Authority Revenue (washington University) | MO MOSMED 3.65 08/15 | 0.000% | ||
| 2611 | Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24 | - | 0.000% | ||
| 2612 | Moody'S Corporation Regd 3.75000000 | MCO 3.75 02/25/52 | 0.000% | ||
| 2613 | Nyu Hospitals Center 3.38%, Due 07/01/2055 | NYUHOS 3.38 07/01/55 | 0.000% | ||
| 2614 | Nasdaq Inc 3.95% Mar 07, 2052 | NDAQ 3.95 03/07/52 | 0.000% | ||
| 2615 | National Retail Properties Inc 3.100000% 04/15/2050 | NNN 3.1 04/15/50 | 0.000% | ||
| 2616 | Nevada Power Co 3.125000% 08/01/2050 | BRKHEC 3.125 08/01/5 | 0.000% | ||
| 2617 | New York And Presbyterian Hospital/the | NYPRES 4.063 08/01/5 | 0.000% | ||
| 2618 | Ny + Presbyterian Hospit Unsecured 08/40 2.256 | NYPRES 2.256 08/01/4 | 0.000% | ||
| 2619 | Ny & Presbyterian Hospit 2.606 08/01/2060 | NYPRES 2.606 08/01/6 | 0.000% | ||
| 2620 | New York Ny 5.263 10/01/2052 | NY NYC 5.26 10/01/20 | 0.000% | ||
| 2621 | New York-Txbl C-2 4.61 2037-09-01 | NY NYC 4.61 09/01/20 | 0.000% | ||
| 2622 | City Of New York Ny 5.559%, 10/01/45 5.559 2045-10-01 | - | 0.000% | ||
| 2623 | City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01 | - | 0.000% | ||
| 2624 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | NY NYCUTL 5.44 06/15 | 0.000% | ||
| 2625 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5.6 03/15/ | 0.000% | ||
| 2626 | NOKIA OYJ 6.63% May 15, 2039 | NOKIA 6.625 05/15/39 | 0.000% | ||
| 2627 | Norfolk Southern Corp. 3.95% 2042-10-01 | NSC 3.95 10/01/42 | 0.000% | ||
| 2628 | Norfolk Southern Corp 4.1 05/15/2049 | NSC 4.1 05/15/49 | 0.000% | ||
| 2629 | Northwestern University 3.662 12/01/2057 | NWUNI 3.662 12/01/57 | 0.000% | ||
| 2630 | Qualcomm Incorporated 3.25 May 20, 2050 | QCOM 3.25 05/20/50 | 0.000% | ||
| 2631 | Rady Children Hosp/Sd Ca 3.154 08/15/2051 | RADCHH 3.154 08/15/5 | 0.000% | ||
| 2632 | Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15 | - | 0.000% | ||
| 2633 | Rockefeller Foundation (the) 2.49% Oct 01, 2050 | ROCKFD 2.492 10/01/5 | 0.000% | ||
| 2634 | Royalty Pharm 3.35 09/02/2051 | RPRX 3.35 09/02/51 | 0.000% | ||
| 2635 | Rutgers Nj St Univ Ruthgr 12/99 Fixed 3.915 | NJ RUTHGR 3.92 05/01 | 0.000% | ||
| 2636 | Rutgers The State University of New Jersey | NJ RUTHGR 3.27 05/01 | 0.000% | ||
| 2637 | San Antonio, Texas, Electric And Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010a | TX SANUTL 5.81 02/01 | 0.000% | ||
| 2638 | San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469 | - | 0.000% | ||
| 2639 | San Diego Gas & Electric Co. | SRE 3.75 06/01/47 RR | 0.000% | ||
| 2640 | San Diego G & E 5.35 04/01/2053 | SRE 5.35 04/01/53 | 0.000% | ||
| 2641 | Selective Insurance Group Inc. 5.375% 2049-03-01 | SIGI 5.375 03/01/49 | 0.000% | ||
| 2642 | Shell Finance Us Inc 3.13 11/07/2049 | - | 0.000% | ||
| 2643 | Simon Property Group, Lp | SPG 4.25 11/30/46 | 0.000% | ||
| 2644 | Southern California Gas Co. | SRE 3.75 09/15/42 | 0.000% | ||
| 2645 | Southwest Gas Corp. | SWX 4.15 06/01/49 | 0.000% | ||
| 2646 | Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01 | - | 0.000% | ||
| 2647 | Starbucks Corp 4.3% 06/15/2045 | SBUX 4.3 06/15/45 | 0.000% | ||
| 2648 | Sumitomo Mitsui Financial Group Inc | SUMIBK 2.93 09/17/41 | 0.000% | ||
| 2649 | Sysco Corporation 4.5 04/01/2046 | SYY 4.5 04/01/46 | 0.000% | ||
| 2650 | Sysco Corporation 3.15% Dec 14, 2051 | SYY 3.15 12/14/51 | 0.000% | ||
| 2651 | Tr Fin Llc 11/23/2043 5.65 | TRICN 5.65 11/23/43 | 0.000% | ||
| 2652 | Tennessee Valley Authority 6.15% 2038-01-15 | TVA 6.15 01/15/38 | 0.000% | ||
| 2653 | 3M Co. 3.13% 09/19/2046 | MMM 3.125 09/19/46 M | 0.000% | ||
| 2654 | Time Warner Cable Llc | CHTR 7.3 07/01/38 | 0.000% | ||
| 2655 | Travelers Companies Inc 5.7% Jul 24, 2055 | TRV 5.7 07/24/55 | 0.000% | ||
| 2656 | Princeton University New Jersey Go | PRNCTN 5.7 03/01/39 | 0.000% | ||
| 2657 | Trustees of Boston College | BOSCOL 3.129 07/01/5 | 0.000% | ||
| 2658 | Union Electric Co. | AEE 4 04/01/48 | 0.000% | ||
| 2659 | Unitedhealth Group Inc Nt 3.125 2060-05-15 | UNH 3.125 05/15/60 | 0.000% | ||
| 2660 | Univ Of Pittsburgh Pa Of The Cmwlth Sys Of Hgr Edu | PA UVPHGR 3.56 09/15 | 0.000% | ||
| 2661 | Univ Calif Regts Med Ctr | CA UNVHGR 3.71 05/15 | 0.000% | ||
| 2662 | University of Chicago Revenue 4.003% 2053-10-01 | UNICHI 4.003 10/01/5 | 0.000% | ||
| 2663 | University of Chicago 2.55 Apr 01, 2050 | UNICHI 2.547 04/01/5 | 0.000% | ||
| 2664 | University Mich Univ Revs 2.562 2050-04-01 | MI UNVHGR 2.56 04/01 | 0.000% | ||
| 2665 | University of Notre Dame Du Lac | UNIVND 3.394 02/15/4 | 0.000% | ||
| 2666 | University of Pennsylvania Go 4.674% 2112-09-01 | UPENN 4.674 09/01/12 | 0.000% | ||
| 2667 | University of Pennsylvania Go 3.61% 2119-02-15 | UPENN 3.61 02/15/19 | 0.000% | ||
| 2668 | Univ Southern Califoria 5.25 10/01/2111 | USCTRJ 5.25 10/01/11 | 0.000% | ||
| 2669 | University of Southern California 3.23 Oct 01, 2120 | USCTRJ 3.226 10/01/2 | 0.000% | ||
| 2670 | University Of Southern California 2.94% Oct 01, 2051 | USCTRJ 2.945 10/01/5 | 0.000% | ||
| 2671 | University Of Southern California 4.976 2053/10/01 | USCTRJ 4.976 10/01/5 | 0.000% | ||
| 2672 | University Tex 2.439 08-15-2049 | TX UNIHGR 2.44 08/15 | 0.000% | ||
| 2673 | Valero Energy Corp 4.9% Mar 15 45 | VLO 4.9 03/15/45 | 0.000% | ||
| 2674 | Valmont Industries Inc | VMI 5.25 10/01/54 | 0.000% | ||
| 2675 | Valmont Industries Inc. | VMI 5 10/01/44 | 0.000% | ||
| 2676 | Ventas Realty Lp | VTR 4.875 04/15/49 | 0.000% | ||
| 2677 | Vertiv Holdings Co 5.95% Mar 15, 2066 | - | 0.000% | ||
| 2678 | Virginia Elec & Power Co 4.65 08/15/2043 | D 4.65 08/15/43 D | 0.000% | ||
| 2679 | Virginia Electric And Power Co. 3.30% 01 Dec 2049 | D 3.3 12/01/49 | 0.000% | ||
| 2680 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3 | - | 0.000% | ||
| 2681 | Harley-davidson Inc. 4.625% 07/28/2045 | HOG 4.625 07/28/45 | 0.000% | ||
| 2682 | Hartford Hlthcar 3.447 07/01/2054 | HARTHC 3.447 07/01/5 | 0.000% | ||
| 2683 | Hess Corporation 5.8% 4/1/2047 | HES 5.8 04/01/47 | 0.000% | ||
| 2684 | Home Depot Inc/the | HD 3.5 09/15/56 | 0.000% | ||
| 2685 | Hospital Special Surgery 2.667 10/01/2050 | HOSSPE 2.667 10/01/5 | 0.000% | ||
| 2686 | Humana Inc. 4.625% 2042-12-01 | HUM 4.625 12/01/42 | 0.000% | ||
| 2687 | Humana Inc 3.95 08/15/2049 | HUM 3.95 08/15/49 | 0.000% | ||
| 2688 | Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046 | ID IERPWR 2.86 09/01 | 0.000% | ||
| 2689 | Indiana University Health Inc Obligated Group | INUHLT 3.97 11/01/48 | 0.000% | ||
| 2690 | Indonesia Government International Bond 5.45 09/20/2052 | INDON 5.45 09/20/52 | 0.000% | ||
| 2691 | Trane Technologies Lux 4.65 11/01/2044 | TT 4.65 11/01/44 | 0.000% | ||
| 2692 | Ingredion Inc 3.9 Jun 01, 2050 | INGR 3.9 06/01/50 | 0.000% | ||
| 2693 | Intel Corporation 5.625% | INTC 5.625 02/10/43 | 0.000% | ||
| 2694 | International Business Machines Corp Callable 4.9% 07/27/2052 | IBM 4.9 07/27/52 | 0.000% | ||
| 2695 | Interstate Power & Light Co | LNT 3.7 09/15/46 | 0.000% | ||
| 2696 | Jefferies Group Inc. 6.5 1/20/2043 | JEF 6.5 01/20/43 | 0.000% | ||
| 2697 | Johns Hopkins University Maryland | JHUNIV 4.083 07/01/5 | 0.000% | ||
| 2698 | Johns Hopkins University 2.813% 2060-01-01 | JHUNIV 2.813 01/01/6 | 0.000% | ||
| 2699 | Johnson & Johnson 4.5% Sep 01, 2040 | JNJ 4.5 09/01/40 | 0.000% | ||
| 2700 | Johnson & Johnson 4.50% 05 Dec 2043 | JNJ 4.5 12/05/43 | 0.000% | ||
| 2701 | Kansas Development Finance Authority, Kansas, Revenue Bonds, State Of Kansas Kpers Projects, Taxable Series 2021K. | KS KSSDEV 2.77 05/01 | 0.000% | ||
| 2702 | Kellogg Co. | K 4.5 04/01/46 | 0.000% | ||
| 2703 | Kimberly-clark 2.875% 02/07/50 | KMB 2.875 02/07/50 | 0.000% | ||
| 2704 | Korea International Bond 3.875% 2048-09-20 | KOREA 3.875 09/20/48 | 0.000% | ||
| 2705 | Kroger Co 6.9% 4/15/2038 | KR 6.9 04/15/38 | 0.000% | ||
| 2706 | Lear Corporation 3.55% Jan 15, 2052 | LEA 3.55 01/15/52 | 0.000% | ||
| 2707 | Northwestern University 2.64% Dec 01, 2050 | NWUNI 2.64 12/01/50 | 0.000% | ||
| 2708 | Novant Health 3.32% Nov 01, 2061 | NOVANT 3.318 11/01/6 | 0.000% | ||
| 2709 | Nucor Corp Regd Ser Wi 2.97900000 | NUE 2.979 12/15/55 | 0.000% | ||
| 2710 | Ohio Power Company Regd Ser R 2.90000000 | AEP 2.9 10/01/51 R | 0.000% | ||
| 2711 | Ohiohealth Corp 3.04 Nov 15, 2050 | OHCMED 3.042 11/15/5 | 0.000% | ||
| 2712 | Oklahoma Gas And Electric Company 5.9% Apr 01, 2056 | - | 0.000% | ||
| 2713 | Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041 | - | 0.000% | ||
| 2714 | Oncor Electric Delivery 5.3 06/01/2042 | ONCRTX 5.3 06/01/42 | 0.000% | ||
| 2715 | Oneok Inc 5.6 04/01/2044 | OKE 5.6 04/01/44 | 0.000% | ||
| 2716 | Peco Energy Co 3.05 03/15/2051 | EXC 3.05 03/15/51 | 0.000% | ||
| 2717 | PPL Electric Utilities Corp 5.55 08/15/2055 | PPL 5.55 08/15/55 | 0.000% | ||
| 2718 | Pacific Gas + Electric Sr Unsecured 03/45 4.3 | PCG 4.3 03/15/45 | 0.000% | ||
| 2719 | Pacific Gas And Electric Co 3.95 12/01/2047 | PCG 3.95 12/01/47 | 0.000% | ||
| 2720 | Pacificorp 6 01/15/2039 | BRKHEC 6 01/15/39 | 0.000% | ||
| 2721 | Parker-Hannifin Corporation 6.25% 05/15/2038 | PH 6.25 05/15/38 MTN | 0.000% | ||
| 2722 | Partners Healthcare System Inc. | PARHC 3.765 07/01/48 | 0.000% | ||
| 2723 | Peacehealth Obligated Group | PEAHEA 4.787 11/15/4 | 0.000% | ||
| 2724 | Pfizer Inc 3.9% Mar 15, 2039 | PFE 3.9 03/15/39 | 0.000% | ||
| 2725 | Phillips 66 Co Regd 5.65000000 | PSX 5.65 06/15/54 | 0.000% | ||
| 2726 | Piedmont Natural Gas Co., Inc. | DUK 3.35 06/01/50 | 0.000% | ||
| 2727 | Plains All American Pipeline Lp / Paa Finance Corp. | PAA 4.3 01/31/43 | 0.000% | ||
| 2728 | Port Authority of New York & New Jersey Revenue | NY PORTRN 3.29 08/01 | 0.000% | ||
| 2729 | President And Fellows Of Harvard C 3.75 11/15/2052 | HARVRD 3.745 11/15/5 | 0.000% | ||
| 2730 | Principal Financial Group Inc 6.05 2036-10-15 | PFG 6.05 10/15/36 | 0.000% | ||
| 2731 | Principal Financial Group Inc. | PFG 4.35 05/15/43 | 0.000% | ||
| 2732 | Principal Financial Group Inc 5.31/15/2037 | - | 0.000% | ||
| 2733 | Procter & Gamble Co. 5.55% 05 Mar 2037 | PG 5.55 03/05/37 | 0.000% | ||
| 2734 | Procter & Gamble Co. 3.60% 25 Mar 2050 | PG 3.6 03/25/50 | 0.000% | ||
| 2735 | Progressive Corp/the | PGR 4.35 04/25/44 | 0.000% | ||
| 2736 | Progressive Corp 3.95 03/26/2050 | PGR 3.95 03/26/50 | 0.000% | ||
| 2737 | Public Service Co. of Colorado | XEL 4.3 03/15/44 | 0.000% | ||
| 2738 | Public Service Co. of New Hampshire | ES 3.6 07/01/49 | 0.000% | ||
| 2739 | Puget Sound Energy Inc. | PSD 5.757 10/01/39 | 0.000% | ||
| 2740 | Puget Sound Energy Inc 5.6 09/15/2055 | - | 0.000% | ||
| 2741 | KEURig Dr Pepper Inc. | KDP 4.42 12/15/46 | 0.000% | ||
| 2742 | Duke University 2.76 Oct 01, 2050 | DUKUNI 2.757 10/01/5 | 0.000% | ||
| 2743 | Eog Resources Inc 4.95 Apr 15, 2050 | EOG 4.95 04/15/50 | 0.000% | ||
| 2744 | Erp Operating Lp | EQR 4.5 06/01/45 | 0.000% | ||
| 2745 | Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036 | - | 0.000% | ||
| 2746 | Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055 | BRKHEC 6.2 01/15/55 | 0.000% | ||
| 2747 | Eastern Gas Transmission & Storage Inc | BRKHEC 4.8 11/01/43 | 0.000% | ||
| 2748 | Corporate Bonds | ENBCN 4.5 06/10/44 | 0.000% | ||
| 2749 | Entergy Corp Jr Subordina 12/56 Var | - | 0.000% | ||
| 2750 | Entergy Arkansas Llc 5.75 1/15/2056 | - | 0.000% | ||
| 2751 | Essex Portfolio Lp 2.65 Sep 01, 2050 | ESS 2.65 09/01/50 | 0.000% | ||
| 2752 | Estee LAUDer Cos. Inc. | EL 4.15 03/15/47 | 0.000% | ||
| 2753 | Everest Reinsurance Holdings Inc. | RE 4.868 06/01/44 | 0.000% | ||
| 2754 | Exxon Mobil Corp | XOM 3.095 08/16/49 | 0.000% | ||
| 2755 | Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20 | - | 0.000% | ||
| 2756 | Fedex Corp 5.1% Jan 15, 2044 | - | 0.000% | ||
| 2757 | Fidelity National Information Services, Inc. | FIS 4.5 08/15/46 | 0.000% | ||
| 2758 | Fidelity National Financial, Inc | FNF 3.2 09/17/51 | 0.000% | ||
| 2759 | Florida Power & Light Co 5.756/01/2056 | - | 0.000% | ||
| 2760 | Duke Energy Florida Llc | DUK 5.65 04/01/40 | 0.000% | ||
| 2761 | Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10 | FEMSA 4.375 05/10/43 | 0.000% | ||
| 2762 | Ford Foundation 2.81 Jun 01, 2070 | FRDFND 2.815 06/01/7 | 0.000% | ||
| 2763 | Gatx Corporation 3.1% Jun 01, 2051 | GMT 3.1 06/01/51 | 0.000% | ||
| 2764 | General Motors Co | GM 5.15 04/01/38 | 0.000% | ||
| 2765 | Golden St Tob Securitization C 3.12% Jun 01, 2038 | CA GLDGEN 3.12 06/01 | 0.000% | ||
| 2766 | Canadian National Railway Co. | CNRCN 3.2 08/02/46 | 0.000% | ||
| 2767 | Cardinal Health Inc Mar 15, 2043 | CAH 4.6 03/15/43 | 0.000% | ||
| 2768 | Cardinal Health Inc 5.75% Nov 15, 2054 | CAH 5.75 11/15/54 | 0.000% | ||
| 2769 | Duke Energy Progress Llc | DUK 4.1 03/15/43 | 0.000% | ||
| 2770 | Case Western Reserve University 5.41 06/01/2122 | CWRUNI 5.405 06/01/2 | 0.000% | ||
| 2771 | Cenovus Energy 3.75 02/15/2052 | CVECN 3.75 02/15/52 | 0.000% | ||
| 2772 | Centerpoint Energy Res 5.85 01/15/2041 | CNP 5.85 01/15/41 | 0.000% | ||
| 2773 | Centerpoint Energy Houston Electri 2.9 Jul 01, 2050 | CNP 2.9 07/01/50 AD | 0.000% | ||
| 2774 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.000% | ||
| 2775 | Charter Comm Opt Llc/Cap Regd 3.50000000 | CHTR 3.5 03/01/42 | 0.000% | ||
| 2776 | Charter Communications Operating L 5.5% Apr 01, 2063 | CHTR 5.5 04/01/63 | 0.000% | ||
| 2777 | Chicago O'hare International Airport | IL CHITRN 4.47 01/01 | 0.000% | ||
| 2778 | Chicago Il O'hare International Arpt Revenue | IL CHITRN 4.57 01/01 | 0.000% | ||
| 2779 | Childrens Hospital/dc 2.93% Jul 15, 2050 | CHHSDC 2.928 07/15/5 | 0.000% | ||
| 2780 | Citigroup Inc | C 5.3 05/06/44 | 0.000% | ||
| 2781 | Cleco Corporate Holdings Llc 4.973 05/01/2046 | CNL 4.973 05/01/46 | 0.000% | ||
| 2782 | The Cleveland Electric Illuminating Company 5.95% | FE 5.95 12/15/36 | 0.000% | ||
| 2783 | Commonspirit Health 5.66% Sep 01, 2055 | - | 0.000% | ||
| 2784 | Commonwealth Edison Co Regd Ser 131 2.75000000 | EXC 2.75 09/01/51 13 | 0.000% | ||
| 2785 | Connecticut Light & Power Co. | ES 4 04/01/48 | 0.000% | ||
| 2786 | Conocophillips Company 5.95 03/15/2046 | COP 5.95 03/15/46 | 0.000% | ||
| 2787 | Conocophillips Company Regd 5.65000000 | COP 5.65 01/15/65 | 0.000% | ||
| 2788 | Consumers Energy Co | CMS 4.05 05/15/48 | 0.000% | ||
| 2789 | Consumers Energy Co 1St Mortgage 02/50 3.75 | CMS 3.75 02/15/50 | 0.000% | ||
| 2790 | Corning Inc. | GLW 5.35 11/15/48 | 0.000% | ||
| 2791 | Corning Inc. | GLW 5.85 11/15/68 | 0.000% | ||
| 2792 | Crown Castle International Corp 4.15 Jul 01, 2050 | CCI 4.15 07/01/50 | 0.000% | ||
| 2793 | Dte Electric Co | DTE 4.3 07/01/44 | 0.000% | ||
| 2794 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | TX DALAPT 4.51 11/01 | 0.000% | ||
| 2795 | Danaher Corp 4.375 09/15/2045 | DHR 4.375 09/15/45 | 0.000% | ||
| 2796 | Darden Restaurants Inc | DRI 4.55 02/15/48 | 0.000% | ||
| 2797 | Dartmouth-hitchcock Health | DARTHH 4.178 08/01/4 | 0.000% | ||
| 2798 | Diageo Capital Plc 5.889/30/2036 | DGELN 5.875 09/30/36 | 0.000% | ||
| 2799 | Diageo Investment Corp 4.25% 05/11/2042 | DGELN 4.25 05/11/42 | 0.000% | ||
| 2800 | Dominion Energy Inc. | D 4.9 08/01/41 C | 0.000% | ||
| 2801 | Dominion Energy, Inc. 6.25 2056-12-15 | - | 0.000% | ||
| 2802 | Dow Chemical Company 9.4% 15-May-2039 | DOW 9.4 05/15/39 | 0.000% | ||
| 2803 | US Dollar | - | -0.010% |