GBF ETF largest holding is FHLB 3.25 11/16/28 at 0.83% as of Apr 30, 2026
iShares Government/Credit Bond ETF
FHLB 3.25 11/16/28 is GBF's largest holding at 0.83% of the fund as of Apr 30, 2026. GBF is iShares Government/Credit Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | FhlbFinancials · Thrifts | 0.83% | 0.8% | $989.0K | Financials | Thrifts |
| 2 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.76% | 1.6% | $906.9K | Financials | Diversified Financial Services |
| Sector and industry · Pro | |||||||
| 3 | — | Government Of The United States Of America 1.625% 15-May-2031 | 0.69% | 2.3% | $826.0K | ||
| 4 | Debt | Treasury Note (Otr) 4.25% May 15, 2035 | 0.68% | 3.0% | $817.7K | ||
| 5 | Debt | Us Treasury N/B 11/33 4.5 | 0.67% | 3.6% | $797.3K | ||
| 6 | Debt | Us Treasury N/B 12/29 4.375 | 0.67% | 4.3% | $802.3K | ||
| 7 | Debt | Us Treas Nts | 0.66% | 5.0% | $791.3K | ||
| 8 | Debt | United States Treasury Note, 4%, 2/15/2034 | 0.65% | 5.6% | $776.6K | ||
| 9 | Debt | Treasury Note (Otr) 3.88% Jul 31, 2027 | 0.63% | 6.2% | $757.4K | ||
| 10 | Debt | Treasury Note (Otr) 1.88% Feb 15, 2032 | 0.63% | 6.9% | $754.8K | ||
| 11 | Debt | Us Treasury N/B 05/33 3.375 | 0.62% | 7.5% | $736.1K | ||
| 12 | Debt | Treasury Note (Otr) 4.25% Jan 31, 2030 | 0.62% | 8.1% | $744.7K | ||
| 13 | Debt | Us Treasury N/B 08/27 3.625 | 0.61% | 8.7% | $732.2K | ||
| 14 | Debt | Treasury Note (Otr) 4.38% Jul 15, 2027 | 0.60% | 9.3% | $713.3K | ||
| 15 | Debt | Us Treasury N/B 04/30 3.875 | 0.60% | 9.9% | $712.3K | ||
| 16 | Debt | Wi Treasury Sec. 08/35 4.25 | 0.58% | 10.5% | $689.0K | ||
| 17 | Debt | Us T-Note | 0.58% | 11.1% | $688.5K | ||
| 18 | Debt | United States Treasuryu.S. Treasury Notes | 0.57% | 11.6% | $682.5K | ||
| 19 | Debt | United States Treasury Note/Bond | 0.56% | 12.2% | $673.9K | ||
| 20 | Debt | Treasury Note (Otr) 2.88% May 15, 2032 | 0.55% | 12.8% | $662.1K | ||
| 21 | Debt | Treasury Note (Otr) 3.5% Oct 31, 2027 | 0.55% | 13.3% | $656.4K | ||
| 22 | Debt | Treasury Note (Otr) 3.38% Dec 31, 2027 | 0.55% | 13.9% | $662.0K | ||
| 23 | Debt | Us Treas Nts | 0.54% | 14.4% | $649.5K | ||
| 24 | Debt | Us Treasury N/B 11/35 4 | 0.54% | 14.9% | $640.8K | ||
| 25 | Debt | Treasury Note (Otr) 1.25% Jun 30, 2028 | 0.54% | 15.5% | $645.8K | ||
| 26 | Debt | Treasury Note (Otr) 3.88% Nov 30, 2029 | 0.53% | 16.0% | $638.4K | ||
| 27 | Debt | Us Treasury N/B 08/30 3.625 | 0.53% | 16.5% | $634.2K | ||
| 28 | Debt | Treasury Note (Otr) 3.63% Dec 31, 2030 | 0.53% | 17.1% | $627.3K | ||
| 29 | Debt | Treasury Note (Otr) 4% Dec 15, 2027 | 0.52% | 17.6% | $617.2K | ||
| 30 | Debt | Treasury Note (Otr) 3.75% Jun 30, 2027 | 0.52% | 18.1% | $617.0K | ||
| 31 | Debt | Treasury Note (Otr) 1.25% Aug 15, 2031 | 0.52% | 18.6% | $624.3K | ||
| 32 | Debt | Treasury Note (Otr) 3.75% Aug 15, 2027 | 0.51% | 19.1% | $613.9K | ||
| 33 | Debt | Blk Csh Fnd Treasury Sl Agency | 0.51% | 19.7% | $610.0K | ||
| 34 | Debt | Us Treas Nts | 0.50% | 20.2% | $602.6K | ||
| 35 | Debt | Us Treasury N/B 2.75 7/27 | 0.50% | 20.7% | $596.2K | ||
| 36 | Debt | United States Treasury Note/Bond 3.13% 31Aug2027 | 0.50% | 21.2% | $597.4K | ||
| 37 | Debt | Us Treas Nts | 0.50% | 21.7% | $597.3K | ||
| 38 | Debt | U.S. Treasury Notes 1.375%, 11/15/31 | 0.50% | 22.2% | $596.6K | ||
| 39 | Debt | Treasury Note (Otr) 4.25% Jun 30, 2029 | 0.49% | 22.6% | $588.6K | ||
| 40 | Debt | Treasury Note (Otr) 1.38% Oct 31, 2028 | 0.47% | 23.1% | $564.1K | ||
| 41 | Debt | United States Treasury Note 08/28 3.625 | 0.46% | 23.6% | $550.9K | ||
| 42 | Debt | Us Treasury N/B | 0.46% | 24.0% | $552.0K | ||
| 43 | Debt | Treasury Note (Otr) 4.63% Feb 15, 2035 | 0.45% | 24.5% | $534.9K | ||
| 44 | Debt | Treasury Note (Otr) 4% Mar 31, 2030 | 0.45% | 24.9% | $542.3K | ||
| 45 | — | Wi Treas. Nt/Bd 3.87% 30/Jun/2030 | 0.45% | 25.4% | $534.5K | ||
| 46 | Debt | United States Treasury Notes 4.375 2028-08-31 | 0.44% | 25.8% | $527.1K | ||
| 47 | Debt | United States Treasury Note/Bond | 0.44% | 26.3% | $530.3K | ||
| 48 | Debt | United States Treasury Note/Bond - When Issued 4.63% 31May2031 | 0.44% | 26.7% | $522.7K | ||
| 49 | Debt | Treasury Note (Otr) 1.25% May 31, 2028 | 0.44% | 27.1% | $524.0K | ||
| 50 | Debt | United States Treasuryu.S. Treasury Notes | 0.43% | 27.6% | $517.6K | ||
| More holdings · Pro | |||||||
GBF ETF All Holdings
GBF holdings total 3311 positions. The top 10 holdings account for 6.9% of the fund, led by Fhlb 3.25% 11/16/28 at 0.8%, United States Treasury Note/Bond 4 02/28/2030 at 0.8%, Government Of The United States Of America 1.625% 15-May-2031 at 0.7%.
GBF portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 69.7%.
GBF sector allocation provides a detailed breakdown. GBF overlap tool shows how holdings compare to other funds in your portfolio.
GBF ETF Holdings
3119 of 3311 holdings
- 1
Fhlb 3.25% 11/16/28
FHLB 3.25 11/16/28Financials0.83% - 2
United States Treasury Note/Bond 4 02/28/2030
T 4 02/28/30Financials0.76% - 3
Government Of The United States Of America 1.625% 15-May-2031
T 1.625 05/15/31Financials0.69% - 4
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials0.68% - 5
Us Treasury N/B 11/33 4.5
T 4.5 11/15/33Financials0.67% - 6
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials0.67% - 7
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.66% - 8
United States Treasury Note, 4%, 2/15/2034
T 4 02/15/34Financials0.65% - 9
Treasury Note (Otr) 3.88% Jul 31, 2027
T 3.875 07/31/27Financials0.63% - 10
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials0.63% - 11
Us Treasury N/B 05/33 3.375
T 3.375 05/15/33Financials0.62% - 12
Treasury Note (Otr) 4.25% Jan 31, 2030
T 4.25 01/31/30Financials0.62% - 13
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials0.61% - 14
Treasury Note (Otr) 4.38% Jul 15, 2027
T 4.375 07/15/27Financials0.60% - 15
Us Treasury N/B 04/30 3.875
T 3.875 04/30/30Financials0.60% - 16
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials0.58% - 17
Us T-Note 3.5% 09/30/27
Other0.58% - 18
United States Treasuryu.S. Treasury Notes
T 4.375 05/15/34Financials0.57% - 19
United States Treasury Note/Bond 0.63% 08/15/2030
T 0.625 08/15/30Financials0.56% - 20
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials0.55% - 21
Treasury Note (Otr) 3.5% Oct 31, 2027
Other0.55% - 22
Treasury Note (Otr) 3.38% Dec 31, 2027
Other0.55% - 23
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials0.54% - 24
Us Treasury N/B 11/35 4
Other0.54% - 25
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials0.54% - 26
Treasury Note (Otr) 3.88% Nov 30, 2029
T 3.875 11/30/29Financials0.53% - 27
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.53% - 28
Treasury Note (Otr) 3.63% Dec 31, 2030
Other0.53% - 29
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials0.52% - 30
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials0.52% - 31
Treasury Note (Otr) 1.25% Aug 15, 2031
T 1.25 08/15/31Financials0.52% - 32
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials0.51% - 33
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.51% - 34
Us Treas Nts 3.25% 06/30/27
T 3.25 06/30/27Financials0.50% - 35
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials0.50% - 36
United States Treasury Note/Bond 3.13% 31Aug2027
T 3.125 08/31/27Financials0.50% - 37
Us Treas Nts 3.125% 11/15/28
T 3.125 11/15/28Financials0.50% - 38
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials0.50% - 39
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials0.49% - 40
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials0.47% - 41
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials0.46% - 42
Us Treasury N/B 4.13% 02/15/2036 4.13
Other0.46% - 43
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials0.45% - 44
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials0.45% - 45
Wi Treas. Nt/Bd 3.87% 30/Jun/2030
T 3.875 06/30/30Financials0.45% - 46
United States Treasury Notes 4.375 2028-08-31
T 4.375 08/31/28Financials0.44% - 47
United States Treasury Note/Bond 4.62% 04/30/2029
T 4.625 04/30/29Financials0.44% - 48
United States Treasury Note/Bond - When Issued 4.63% 31May2031
T 4.625 05/31/31Financials0.44% - 49
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials0.44% - 50
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials0.43% - 51
Us Treasury N/B 4 10/29
T 4 10/31/29Financials0.42% - 52
Us Treasury N/ 4.625 9/28
T 4.625 09/30/28Financials0.42% - 53
United States Treasury Notes 4%, 4.00%, 01/31/29
T 4 01/31/29Financials0.42% - 54
United States Treasury Note 03/29 4.25
T 4.125 03/31/29Financials0.42% - 55
Us Treasury N/B
T 4.375 11/30/28Financials0.41% - 56
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.41% - 57
Gov Of The United States Of America 2.875% 8/15/2028
T 2.875 08/15/28Financials0.41% - 58
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials0.40% - 59
United States Treas Nts 2.375% 05/15/2029
T 2.375 05/15/29Financials0.40% - 60
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials0.40% - 61
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials0.40% - 62
Treasury Note (Otr) 1.5% Nov 30, 2028
T 1.5 11/30/28Financials0.40% - 63
Treasury Note (Otr) 4.13% Oct 31, 2029
T 4.125 10/31/29Financials0.40% - 64
Us Treasury N/B 3.50% 02/28/2031 3.5
Other0.40% - 65
United States Treasury Note 0.04% Aug 15/34
T 3.875 08/15/34Financials0.39% - 66
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials0.38% - 67
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.38% - 68
Treasury Note (Otr) 3.88% Mar 31, 2031
Other0.38% - 69
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials0.37% - 70
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.36% - 71
Us Treasury Note 0.5% Jun 30 27
T 0.5 06/30/27Financials0.36% - 72
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials0.36% - 73
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.36% - 74
United States Treasury Note/Bond 4.25% 15-Feb-2054
T 4.25 02/15/54Financials0.35% - 75
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.34% - 76
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.34% - 77
Treasury Note 3.75 2028-12-31
T 3.75 12/31/28Financials0.34% - 78
United States Treas Nts 4.25% 02/28/2029
T 4.25 02/28/29Financials0.34% - 79
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials0.34% - 80
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.34% - 81
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials0.33% - 82
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials0.33% - 83
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials0.33% - 84
Us Treasury N/B 11/27 2.25
T 2.25 11/15/27Financials0.33% - 85
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials0.33% - 86
Treasury Note (Old) 1.13% Feb 29, 2028
T 1.125 02/29/28Financials0.32% - 87
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials0.32% - 88
United States Treasury Note/Bond
T 1.25 09/30/28Financials0.32% - 89
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials0.32% - 90
United States Treasuryu.S. Treasury Bonds
T 4.625 05/15/54Financials0.31% - 91
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.31% - 92
Ukg Inc 144A 6.88 02/01/2031
T 4.125 11/30/31Financials0.30% - 93
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials0.30% - 94
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.29% - 95
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials0.29% - 96
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials0.28% - 97
Us Treasury N/ 3.625 2/53
T 3.625 02/15/53Financials0.28% - 98
Treasury Note (old) 0.38 Jul 31, 2027
T 0.375 07/31/27Financials0.28% - 99
United States Treasury Note, 3.625%, Due May 31, 2028
T 3.625 05/31/28Financials0.27% - 100
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials0.27% - 101
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials0.27% - 102
United States TreasuryU.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials0.26% - 103
Treasury Bond (Otr) 2% Nov 15, 2041
T 2 11/15/41Financials0.26% - 104
Treasury Note (old) 0.63 May 15, 2030
T 0.625 05/15/30Financials0.26% - 105
Us T-Bond 1.75% 8/15/41
T 1.75 08/15/41Financials0.25% - 106
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.25% - 107
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.25% - 108
United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27
T 3.875 12/31/27Financials0.25% - 109
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials0.25% - 110
United States Treasury Note/Bond 3.75 06/30/2030
T 3.75 06/30/30Financials0.25% - 111
TREASURY NOTE (OTR) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials0.25% - 112
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials0.25% - 113
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials0.24% - 114
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials0.24% - 115
U.S. Treasury Bond 2.250%, 05/15/41
T 2.25 05/15/41Financials0.24% - 116
Treasury Note (otr) 0.63% Nov 30, 2027
T 0.625 11/30/27Financials0.24% - 117
Treasury Note (Otr) 1.13% Aug 31, 2028
T 1.125 08/31/28Financials0.24% - 118
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials0.24% - 119
U.S. Treasury Note, 4.125%, Due 07/31/2028
T 4.125 07/31/28Financials0.23% - 120
Us Treasury N/B
T 4.125 08/31/30Financials0.23% - 121
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials0.23% - 122
Us Treasury N/B 3.75% 02/28/2033 3.75
Other0.23% - 123
Us Treas Nts 3.125% 08/31/29
T 3.125 08/31/29Financials0.22% - 124
Treasury Note (Old) 3.88% Dec 31, 2029
T 3.875 12/31/29Financials0.22% - 125
Us Treasury N/B 4 7/30
T 4 07/31/30Financials0.22% - 126
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials0.22% - 127
Treasury Bond (otr) 1.38% Nov 15, 2040
T 1.375 11/15/40Financials0.22% - 128
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials0.22% - 129
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials0.22% - 130
Treasury Bond (otr) 1.13% Aug 15, 2040
T 1.125 08/15/40Financials0.21% - 131
United States Treasury Note/bond 2.25 08/15/2027
T 2.25 08/15/27Financials0.21% - 132
United States Treasury Note/Bond Us Treasury N/B
T 3.25 06/30/29Financials0.21% - 133
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials0.21% - 134
European Investment Bank 3.75% Feb 14, 2033
EIB 3.75 02/14/33Financials0.20% - 135
Credit Suisse Ag 7.500% Due 02/15/2028
UBS 7.5 02/15/28Financials0.20% - 136
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials0.20% - 137
Treasury Bond 1.875 11/15/2051
T 1.875 11/15/51Financials0.20% - 138
Barclays Plc
BACR V7.437 11/02/33Financials0.19% - 139
Barclays Plc Sr Unsecured 11/28 Var
BACR V7.385 11/02/28Financials0.18% - 140
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials0.18% - 141
Tennessee Valley Authority 6.15% 2038-01-15
TVA 6.15 01/15/38Utilities0.18% - 142
Tenn Valley Auth
TVA 7.125 05/01/30Utilities0.18% - 143
Us Treasury N/B 08/48 3
T 3 08/15/48Financials0.18% - 144
Treasury Bond 2.88% 5/15/2049
T 2.875 05/15/49Financials0.18% - 145
Sumitomo Mitsu 5.766% 01/13/33
SUMIBK 5.766 01/13/3Financials0.18% - 146
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials0.18% - 147
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials0.17% - 148
Treasury Bond 3 02/15/2048
T 3 02/15/48Financials0.17% - 149
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.17% - 150
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials0.17% - 151
Us Treasury N/B 3.625 03/31/2030
T 3.625 03/31/30Financials0.17% - 152
U.S. Treasury Notes
T 4.625 09/30/30Financials0.17% - 153
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials0.17% - 154
Hsbc Holdings Plc 4.583 06-19-2029
HSBC V4.583 06/19/29Financials0.17% - 155
Hsbc Holdings Plc 4.76 06/09/2028
HSBC V4.755 06/09/28Financials0.17% - 156
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials0.17% - 157
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.17% - 158
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials0.17% - 159
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.17% - 160
Export Import Bank Korea Sr Unsecured 01/28 5
EIBKOR 5 01/11/28Financials0.17% - 161
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials0.17% - 162
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials0.17% - 163
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary0.17% - 164
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.17% - 165
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials0.17% - 166
Israel (State Of) 4.5% Jan 17, 2033
ISRAEL 4.5 01/17/33 Financials0.16% - 167
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials0.16% - 168
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.16% - 169
Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028
SUMIBK 1.902 09/17/2Financials0.16% - 170
Mexico Government International Bond 4.88 05/19/2033
MEX 4.875 05/19/33Financials0.16% - 171
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials0.16% - 172
U.S. Treasury Bond, 1.250% Due 5/15/50
T 1.25 05/15/50Financials0.16% - 173
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials0.16% - 174
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials0.16% - 175
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other0.16% - 176
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials0.16% - 177
Treasury Note (Otr) 3.88% Sep 30, 2032
Other0.16% - 178
United States Treasury Note/Bond 3.625% 10/31/2030
Other0.16% - 179
Us Treasury N/B 05/32 4.125
T 4.125 05/31/32Financials0.15% - 180
Mizuho Financial Group Inc 2.2 Jul 10, 2031
MIZUHO V2.201 07/10/Financials0.15% - 181
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials0.15% - 182
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials0.15% - 183
Treasury Bond 2.88% 05/15/2052
T 2.875 05/15/52Financials0.15% - 184
Us T-Bond 5% 05/15/45
T 5 05/15/45Utilities0.15% - 185
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials0.15% - 186
Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031
DB V3.547 09/18/31Financials0.15% - 187
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials0.14% - 188
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials0.14% - 189
United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042
T 3.25 05/15/42Financials0.14% - 190
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.14% - 191
Us Treas Nts 4% 05/31/30
T 4 05/31/30Financials0.14% - 192
Mitsubishi Ufj Fin Grp 3.751 07/18/2039
MUFG 3.751 07/18/39Financials0.14% - 193
Takeda Pharmaceutical 3.025 07/09/2040
TACHEM 3.025 07/09/4Health Care0.13% - 194
Mexico Government International Bond 4.6 01/23/2046
MEX 4.6 01/23/46Financials0.13% - 195
United States Treasury Note/bo 05/42 3
T 3 05/15/42Financials0.13% - 196
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials0.13% - 197
Government Of The United States Of America 2.375% 15-May-2051
T 2.375 05/15/51Financials0.13% - 198
United States Treasury Note/Bond 3 08/15/2052
T 3 08/15/52Financials0.13% - 199
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials0.13% - 200
Us Treasury N/B 4.00% 01/31/2033
Other0.13% - 201
Targa Resources Corp 6.52/15/2053
Other0.13% - 202
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other0.12% - 203
Philippines Rep Of 2.95% 05-05-45
PHILIP 2.95 05/05/45Financials0.12% - 204
U.S. Treasury Bond, 2.75%, Due 08/15/2042
T 2.75 08/15/42Financials0.12% - 205
United States Treasury Note/bond 3 05/15/2045
T 3 05/15/45Financials0.12% - 206
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials0.12% - 207
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials0.12% - 208
Us Treasury N/B 1.875000% 02/15/2051
T 1.875 02/15/51Financials0.12% - 209
United States Treasury Note/Bond Us Treasury N/B
T 2 08/15/51Financials0.12% - 210
Us Treasury N/ 3.875 5/43
T 3.875 05/15/43Financials0.12% - 211
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials0.12% - 212
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials0.12% - 213
Air Products + Chemicals Sr Unsecured 05/27 1.85
APD 1.85 05/15/27Materials0.11% - 214
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials0.11% - 215
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials0.11% - 216
Us T-Note 3.5% 02/15/33
T 3.5 02/15/33Financials0.11% - 217
United States Treas Nts 4.25% 02/28/2031
T 4.25 02/28/31Financials0.11% - 218
Us Treasury N/B 11/30 3.5
Other0.11% - 219
United States Treasury Note/Bond 3.75 01/31/2031
Other0.11% - 220
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials0.10% - 221
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials0.10% - 222
Fannie Mae 6.625% 11/15/2030
FNMA 6.625 11/15/30Financials0.10% - 223
Ato 3 06/15/27
ATO 3 06/15/27Utilities0.10% - 224
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples0.10% - 225
Hsbc Holdings Plc 3.973% 05/22/2030
HSBC V3.973 05/22/30Financials0.09% - 226
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.09% - 227
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials0.09% - 228
Us Treasury N/B 11/45 3
T 3 11/15/45Financials0.09% - 229
United States Treasury Note/bond 2.875 11/15/2046
T 2.875 11/15/46Financials0.09% - 230
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials0.09% - 231
United States Treasury Bond
T 2 02/15/50Financials0.09% - 232
United States Treasury Note/Bond 1.63% 11/15/2050
T 1.625 11/15/50Financials0.09% - 233
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials0.09% - 234
Us Treasury N/B 04/28 3.5
T 3.5 04/30/28Financials0.09% - 235
United States Treasury Note 2028-10-31
T 4.875 10/31/28Financials0.09% - 236
United States Treasury Notes 2.375%, 2.38%, 03/31/29
T 2.375 03/31/29Financials0.08% - 237
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.08% - 238
U.S. Treasury N/B 4.00% 02/29/28
T 4 02/29/28Financials0.08% - 239
Treasury Note (Old) 4.5% Dec 31, 2031
T 4.5 12/31/31Financials0.08% - 240
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials0.08% - 241
Us Treasury N/B 4.75 11/15/2043
T 4.75 11/15/43Financials0.08% - 242
Republic Of Peru 3.00% Jan 15, 2034
PERU 3 01/15/34Financials0.08% - 243
Poland (Republic Of) 5.13% Sep 18, 2034
POLAND 5.125 09/18/3Financials0.08% - 244
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.08% - 245
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology0.08% - 246
Kfw
KFW 0 06/29/37Financials0.08% - 247
Federal Home Loan Banks
FHLB 3.25 06/09/28Financials0.08% - 248
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials0.08% - 249
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials0.07% - 250
International Business Machines Co 2.85% May 15, 2040
IBM 2.85 05/15/40Information Technology0.07% - 251
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials0.07% - 252
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials0.07% - 253
California St Cas 10/39 Fixed 7.3
CA CAS 7.3 10/01/203Financials0.07% - 254
Republic Of Panama Regd 4.50000000
PANAMA 4.5 04/01/56Financials0.07% - 255
US Treasury N/B 04/30 3.5
T 3.5 04/30/30Financials0.07% - 256
Lloyds 4.344 01/09/48
LLOYDS 4.344 01/09/4Financials0.07% - 257
Us Treasury N/ 3.875 2/43
T 3.875 02/15/43Financials0.07% - 258
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials0.06% - 259
Province Of Ontario
ONT 4.2 01/18/29Financials0.06% - 260
Morgan St Vrn 10/18/30
MS V4.654 10/18/30Financials0.06% - 261
Uruguay Government International Bond 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials0.06% - 262
Sempra Energy
SRE 3.8 02/01/38Utilities0.06% - 263
Sherwin-williams Co 03.4500 06/01/2027
SHW 3.45 06/01/27Materials0.06% - 264
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials0.06% - 265
Alphabet Inc Sr Unsecured 02/36 4.8
Other0.06% - 266
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.06% - 267
International Bank For Reconstruct 3.63% May 05, 2028
IBRD 3.625 05/05/28Financials0.06% - 268
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.06% - 269
Comcast Corp 5.17 01/15/2037
Other0.06% - 270
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials0.05% - 271
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials0.05% - 272
Bank Of America Corp. 01/23/2035
BAC V5.468 01/23/35Financials0.05% - 273
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials0.05% - 274
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials0.05% - 275
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.05% - 276
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials0.05% - 277
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services0.05% - 278
Tennessee Valley Authority 5.88% 2036-04-01
TVA 5.88 04/01/36Utilities0.05% - 279
Tennessee Valley Authority
TVA 3.5 12/15/42Utilities0.05% - 280
United States Treasury Note/bond 2.875 05/15/2043
T 2.875 05/15/43Financials0.05% - 281
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials0.05% - 282
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care0.05% - 283
Oracle Corp 4.2% 09/27/29
ORCL 4.2 09/27/29 *Information Technology0.04% - 284
Oracle Corp 5.2% 09/26/35
Other0.04% - 285
Oracle Corp 5.7 2/36
Other0.04% - 286
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials0.04% - 287
Prudential Financial Inc Mtn 3.88% Mar 27, 2028
PRU 3.878 03/27/28 MFinancials0.04% - 288
Public Storage Op Co Company Guar 09/27 3.094
PSA 3.094 09/15/27Real Estate0.04% - 289
Salesforce Inc 0.0555 03/15/2036
Other0.04% - 290
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.04% - 291
Us Treasury 4.375 1/32
T 4.375 01/31/32Financials0.04% - 292
Us Treasury N/B 08/32 3.875
Other0.04% - 293
Verizon Communications Inc 5.4% Jul 02, 2037
Other0.04% - 294
Visa Inc 4.15% Dec 14, 2035
V 4.15 12/14/35Information Technology0.04% - 295
Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028
KFW 3.75 02/15/28Financials0.04% - 296
Kfw Govt Guarant 07/30 3.75
KFW 3.75 07/15/30Financials0.04% - 297
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
NY MTATRN 6.67 11/15Utilities0.04% - 298
County Of Miami-Dade Aviation Department, Revenue Bonds, Series C, 4.280%, Due 10/01/2041
FL MIATRN 4.28 10/01Financials0.04% - 299
Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 05/16/2029
TOYOTA 5.05 05/16/29Financials0.04% - 300
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials0.04% - 301
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.04% - 302
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials0.04% - 303
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials0.04% - 304
Meta Platforms Inc 4.75% 15Aug2034
META 4.75 08/15/34Communication Services0.04% - 305
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.04% - 306
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.04% - 307
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.04% - 308
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials0.04% - 309
Cooperatieve Rabobank Ua
RABOBK 5.75 12/01/43Financials0.04% - 310
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services0.04% - 311
Boeing Co/The 5.15% 05/01/2030
BA 5.15 05/01/30Industrials0.04% - 312
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials0.04% - 313
Broadcom Inc 3.47% Apr 15, 2034
Other0.04% - 314
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care0.04% - 315
Abbott Laboratories 4.65% 03/15/2036 4.65
Other0.04% - 316
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials0.04% - 317
Honeywell Aerospace Inc 0.0495 03/16/2036
Other0.04% - 318
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials0.04% - 319
Inter-American Development Bank 4 01/12/2028
IADB 4 01/12/28Financials0.04% - 320
Inter-American Development Bank 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials0.04% - 321
International Bank For Reconstruct 0.88% May 14, 2030
IBRD 0.875 05/14/30Financials0.04% - 322
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials0.04% - 323
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials0.04% - 324
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials0.04% - 325
International Bank For Reconstruct Mtn 4% May 06, 2032
IBRD 4 05/06/32Financials0.04% - 326
Jpmorgan Chase & Co
JPM V5.35 06/01/34Financials0.04% - 327
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.04% - 328
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.04% - 329
Amazon.Com Inc 0.0488 03/13/2036
Other0.04% - 330
America Movil Sab De Cv 6.125 2040-03-30
AMXLMM 6.125 03/30/4Communication Services0.04% - 331
Amgen Inc Sr Unsecured 03/30 5.25
AMGN 5.25 03/02/30Health Care0.04% - 332
Apple Inc Sr Unsecured 11/27 3 3% 46704
AAPL 3 11/13/27Information Technology0.04% - 333
Asian Development Bank Sr Unsecured 03/35 4.375
ASIA 4.375 03/22/35Financials0.04% - 334
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials0.04% - 335
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials0.04% - 336
Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034
BAC V5.872 09/15/34Financials0.04% - 337
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.03% - 338
Amazon.Com, Inc. 3.88 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.03% - 339
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.03% - 340
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary0.03% - 341
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities0.03% - 342
Amgen Inc
AMGN 3.2 11/02/27Health Care0.03% - 343
Anheuser-busch Inbev Wor 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples0.03% - 344
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.03% - 345
Apple Inc. 0.045% 23-Feb-2036
AAPL 4.5 02/23/36Information Technology0.03% - 346
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.03% - 347
Asian Development Bank 4.13 2034-01-12
ASIA 4.125 01/12/34 Financials0.03% - 348
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.03% - 349
Corp. Note
BPLN 3.279 09/19/27Financials0.03% - 350
Bank of America 5.00% 01/21/2044
BAC 5 01/21/44 MTNFinancials0.03% - 351
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.03% - 352
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.03% - 353
Bank Of America Corp. 4.571%
BAC V4.571 04/27/33Financials0.03% - 354
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials0.03% - 355
Bank Of America Corp Mtn 5.01% Jul 22, 2033
BAC V5.015 07/22/33 Financials0.03% - 356
Boeing Co 5.04 5/27
BA 5.04 05/01/27Industrials0.03% - 357
Boeing, 5.705% 1May2040
BA 5.705 05/01/40Industrials0.03% - 358
Province Of British Columbia 4.75% 06/12/2034
BRCOL 4.75 06/12/34Financials0.03% - 359
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.03% - 360
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology0.03% - 361
Burlingtn North Santa Fe 3.25 06/15/2027
BNSF 3.25 06/15/27Industrials0.03% - 362
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.03% - 363
Alliant Energy Corp Jr Subordina 04/56 Var
CVS 1.3 08/21/27Health Care0.03% - 364
Caterpillar Inc 6.05% 08/15/2036
CAT 6.05 08/15/36Industrials0.03% - 365
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.03% - 366
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.03% - 367
Emerson Electric Co 2% 21Dec2028
EMR 2 12/21/28Industrials0.03% - 368
Energy Transfer Lp 5.25 2029-04-15
ET 5.25 04/15/29Energy0.03% - 369
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate0.03% - 370
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.03% - 371
Meta Platforms Inc 4.88% Nov 15, 2035
Other0.03% - 372
Federal Home Loan Bank 5.5% 7/15/2036
FHLB 5.5 07/15/36Financials0.03% - 373
Federal National Mortgage Association 7.25 05/15/2030
FNMA 7.25 05/15/30Financials0.03% - 374
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.03% - 375
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.03% - 376
The Goldman Sachs Group, Inc. 2.62% Apr 22/32
GS V2.615 04/22/32Financials0.03% - 377
Goldman Sachs Group Inc/The 2.38 07/21/2032
GS V2.383 07/21/32Financials0.03% - 378
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials0.03% - 379
Citigroup Inc 4.13% Jul 25, 2028
C 4.125 07/25/28Financials0.03% - 380
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.03% - 381
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.03% - 382
Citigroup Inc 6.02 1/36
C V6.02 01/24/36Financials0.03% - 383
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials0.03% - 384
Deutsche Telekom Int Fin 8.75 06/15/2030
DT 8.25 06/15/30Communication Services0.03% - 385
Erp Operating Lp
EQR 3.25 08/01/27Real Estate0.03% - 386
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.03% - 387
Inter-American Development Bank
IADB 1.125 07/20/28Financials0.03% - 388
International Bank For Reconstruct 3.13 06/15/2027
IBRD 3.125 06/15/27Financials0.03% - 389
International Bank For Reconstruction & Development 4.5 2031-04-10
IBRD 4.5 04/10/31Financials0.03% - 390
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials0.03% - 391
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples0.03% - 392
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials0.03% - 393
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials0.03% - 394
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.03% - 395
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.03% - 396
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials0.03% - 397
Jpmorgan Vrn 10/22/35
JPM V4.946 10/22/35Financials0.03% - 398
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.03% - 399
Johnson & Johnson 0.95 Sep 01, 2027
JNJ 0.95 09/01/27Health Care0.03% - 400
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples0.03% - 401
At&T Inc. 0.0525 01-03-2037
T 5.25 03/01/37Communication Services0.03% - 402
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services0.03% - 403
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.03% - 404
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.03% - 405
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other0.03% - 406
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials0.03% - 407
United States Treasury Note/bond 2.75 11/15/2042
T 2.75 11/15/42Financials0.03% - 408
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials0.03% - 409
Qualcomm, Inc.4.65% 05-20-2035
QCOM 4.65 05/20/35Information Technology0.03% - 410
Sabine Pass Liqu 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy0.03% - 411
Simon Property Group Lp Regd 3.25000000 2049-09-13
SPG 3.25 09/13/49Real Estate0.03% - 412
Southwest Gas Corp. 5.45 03/23/2028
SWX 5.45 03/23/28Utilities0.03% - 413
Corporate Bonds 6.875 11/15/2028
S 6.875 11/15/28Financials0.03% - 414
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials0.03% - 415
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care0.03% - 416
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials0.03% - 417
Oracle Corp. Senior Bond, 2.875%, 03/25/2031
ORCL 2.875 03/25/31Information Technology0.03% - 418
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.03% - 419
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials0.03% - 420
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.75 05/19/33Health Care0.03% - 421
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care0.03% - 422
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.03% - 423
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.03% - 424
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary0.03% - 425
Eli Lilly & Co
LLY 4.7 02/09/34Health Care0.03% - 426
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.03% - 427
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy0.03% - 428
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials0.03% - 429
Microsoft Corp. 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology0.03% - 430
Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027
MSFT 3.4 06/15/27Information Technology0.03% - 431
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.03% - 432
Morgan Stanley 7.25 04/01/2032
MS 7.25 04/01/32Financials0.03% - 433
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.03% - 434
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.03% - 435
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials0.03% - 436
Morgan Stanley Regd V/R 6.34200000 10/18/2033
MS V6.342 10/18/33Financials0.03% - 437
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials0.03% - 438
Morgan Stanley
MS V5.831 04/19/35Financials0.03% - 439
Morgan Stanley
MS V5.32 07/19/35Financials0.03% - 440
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities0.03% - 441
Nextera Energy Capital Holdings 4.62% 07/15/2027
NEE 4.625 07/15/27Utilities0.03% - 442
Unitedhealth Group Inc. 6.875 02/15/2038
UNH 6.875 02/15/38Health Care0.03% - 443
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.03% - 444
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.03% - 445
Univ Of Califo 3.006% 05/15/50
CA UNVHGR 3.01 05/15Consumer Discretionary0.03% - 446
University of California
CA UNVHGR 3.35 07/01Consumer Discretionary0.03% - 447
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services0.03% - 448
Verizon Communications Inc
VZ 3.55 03/22/51Communication Services0.03% - 449
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services0.03% - 450
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples0.03% - 451
Walmart Inc
WMT 6.5 08/15/37Consumer Staples0.03% - 452
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials0.03% - 453
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials0.03% - 454
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.03% - 455
Westpac Banking Corp 5.05 2029-04-16
WSTP 5.05 04/16/29Financials0.03% - 456
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.02% - 457
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities0.02% - 458
Unitedhealth Group Inc
UNH 4.625 07/15/35Health Care0.02% - 459
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care0.02% - 460
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care0.02% - 461
Unitedhealth Group Inc 5.30 2035-06-15
UNH 5.3 06/15/35Health Care0.02% - 462
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary0.02% - 463
University of Virginia Revenue
VA UNIHGR 4.18 09/01Consumer Discretionary0.02% - 464
Verisign Inc 4.75% 07/15/27
VRSN 4.75 07/15/27Information Technology0.02% - 465
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services0.02% - 466
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services0.02% - 467
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.02% - 468
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.02% - 469
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.02% - 470
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.02% - 471
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.02% - 472
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.02% - 473
Visa Inc 4.7% Feb 12, 2036
Other0.02% - 474
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services0.02% - 475
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities0.02% - 476
Wells Fargo Bank Na 5.85 02-01-2037
WFC 5.85 02/01/37 BKFinancials0.02% - 477
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples0.02% - 478
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials0.02% - 479
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials0.02% - 480
Anthem Inc.
ELV 6.375 06/15/37Financials0.02% - 481
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials0.02% - 482
Wells Fargo & Co 3.9% May 01 45
WFC 3.9 05/01/45Financials0.02% - 483
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials0.02% - 484
Wells Fargo & Co 5.01% 04/04/51
WFC V5.013 04/04/51 Financials0.02% - 485
Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041
WFC V3.068 04/30/41Financials0.02% - 486
Wells Fargo & Co 3.35 03/02/2033
WFC V3.35 03/02/33 MFinancials0.02% - 487
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.02% - 488
Wells Fargo & Co 6.491 10-23-2034
WFC V6.491 10/23/34Financials0.02% - 489
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials0.02% - 490
Westpac Banking Corp
WSTP 4.421 07/24/39Financials0.02% - 491
Weyerhaeuser Co 4% 11/15/29
WY 4 11/15/29Materials0.02% - 492
Progressive Corp.
PGR 4 03/01/29Financials0.02% - 493
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.02% - 494
Prudential Financial Inc 6.5% 15Mar2054
PRU V6.5 03/15/54Financials0.02% - 495
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate0.02% - 496
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities0.02% - 497
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology0.02% - 498
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology0.02% - 499
Quanta Services Inc
PWR 2.9 10/01/30Industrials0.02% - 500
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials0.02% - 501
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials0.02% - 502
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials0.02% - 503
Renaissancere Finance Inc 3.45% Jul 01, 2027
RNR 3.45 07/01/27Financials0.02% - 504
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials0.02% - 505
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials0.02% - 506
Rogers Communications Inc 7.5% 8/15/2038
RCICN 7.5 08/15/38Communication Services0.02% - 507
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials0.02% - 508
Salesforce Inc 6.55% Mar 15, 2056
Other0.02% - 509
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g
CA SFOWTR 6.95 11/01Utilities0.02% - 510
Sempra Energy 4 2/1/2048
SRE 4 02/01/48Utilities0.02% - 511
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy0.02% - 512
Sherwin-williams Co. 3.8% 2049-08-15
SHW 3.8 08/15/49Materials0.02% - 513
Simon Pro 2.45% 09/13/29
SPG 2.45 09/13/29Real Estate0.02% - 514
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities0.02% - 515
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities0.02% - 516
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities0.02% - 517
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.02% - 518
Southwest Airlines Co 5.125 06-15-2027
LUV 5.125 06/15/27Industrials0.02% - 519
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities0.02% - 520
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy0.02% - 521
Stanford Univ 1.289 06/01/2027
STNFRD 1.289 06/01/2Consumer Discretionary0.02% - 522
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials0.02% - 523
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.02% - 524
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials0.02% - 525
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.02% - 526
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials0.02% - 527
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities0.02% - 528
Tc Pipelines Lp
TCP 3.9 05/25/27Energy0.02% - 529
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy0.02% - 530
Willis North America Inc
WTW 2.95 09/15/29Financials0.02% - 531
State of Wisconsin
WI WISGEN 3.95 05/01Financials0.02% - 532
Xcel Energy Inc Regd 4.00000000
XEL 4 06/15/28Utilities0.02% - 533
Xcel Energy, Inc. 5.5 2034-03-15
XEL 5.5 03/15/34Utilities0.02% - 534
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities0.02% - 535
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.02% - 536
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care0.02% - 537
Novartis Capital Corp 4.60% 11/05/2035 4.6 2035-11-05
Other0.02% - 538
Cvs Health Corp 6.2%09/15/2055
Other0.02% - 539
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.02% - 540
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.02% - 541
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services0.02% - 542
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services0.02% - 543
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.02% - 544
T-Mobile Usa Inc. 3.4 2052-10-15
TMUS 3.4 10/15/52Communication Services0.02% - 545
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services0.02% - 546
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.02% - 547
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.02% - 548
Texas Instruments Inc 3.875000% 03/15/2039 Callable 09/15/2038 At 100.0000
TXN 3.875 03/15/39Information Technology0.02% - 549
Texas Natural Gas Securitization Finance Corp Ser 2023-1 Cl A2 Regd 5.16900000
TX TNGUTL 5.17 04/01Financials0.02% - 550
Texas Go
TX TXS 5.52 04/01/20Financials0.02% - 551
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy0.02% - 552
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.02% - 553
Thermo Fisher Scientific 2.6% 10/1/2029
TMO 2.6 10/01/29Health Care0.02% - 554
3M Co 2.38% 08/26/2029
MMM 2.375 08/26/29Industrials0.02% - 555
Time Warner Cable Llc 6.55 05/01/2037
CHTR 6.55 05/01/37Communication Services0.02% - 556
Time Warner Cab 6.75% 06/15/39
CHTR 6.75 06/15/39Communication Services0.02% - 557
Toronto-Dominion Bank/The 4.93 10/15/2035
Other0.02% - 558
Totalenergies Capital 3.455 02/19/2029
TTEFP 3.455 02/19/29Financials0.02% - 559
Total Capital International Sa 3.13 May 29, 2050
TTEFP 3.127 05/29/50Financials0.02% - 560
Transcanada Pipel V/R 06/01/65
TRPCN V7 06/01/65Energy0.02% - 561
Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028
WMB 4 03/15/28Energy0.02% - 562
Tyson Food 5.10% 09/28/48
TSN 5.1 09/28/48Consumer Staples0.02% - 563
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples0.02% - 564
Union Pacific, 3.95% 10 Sep 2028, USD
UNP 3.95 09/10/28Industrials0.02% - 565
Union Pacific Corp. 3.7% 3/1/29
UNP 3.7 03/01/29Industrials0.02% - 566
Mexico Government International Bond 7.50 04/08/2033
MEX 7.5 04/08/33 MTNFinancials0.02% - 567
Mexico Government International Bond 6.75 2034-09-27
MEX 6.75 09/27/34 MTFinancials0.02% - 568
Government Bond
MEX 5.55 01/21/45Financials0.02% - 569
United Mexican States Sr Unsecured 02/34 5.625
Other0.02% - 570
United Parcel Service Inc 4.45 04/01/2030
UPS 4.45 04/01/30Industrials0.02% - 571
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials0.02% - 572
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.02% - 573
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.02% - 574
Lyb International Finance Iii Llc 2.25% Oct 01, 2030
LYB 2.25 10/01/30Financials0.02% - 575
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.02% - 576
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care0.02% - 577
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care0.02% - 578
Lincoln National Corporation 3.05 01/15/2030
LNC 3.05 01/15/30Financials0.02% - 579
Los Angeles Ca Community College District Go
CA LOSHGR 6.75 08/01Financials0.02% - 580
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary0.02% - 581
Lowes Companies Inc 4.05% 05/03/2047
LOW 4.05 05/03/47Consumer Discretionary0.02% - 582
Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15
MPLX 4.7 04/15/48Energy0.02% - 583
Washington Gas Light Co Sr Unsecured 09/46 3.796
Other0.02% - 584
Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25
MMC 2.25 11/15/30Financials0.02% - 585
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials0.02% - 586
Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55
MMC 4.55 11/08/27Financials0.02% - 587
Marriott International Regd 5.30000000
MAR 5.3 05/15/34Consumer Discretionary0.02% - 588
Martin Marietta Materials Inc
MLM 3.45 06/01/27Materials0.02% - 589
Martin Marietta Materials Inc 3.5 2027-12-15
MLM 3.5 12/15/27Materials0.02% - 590
Massachusetts St Spl Oblg Dedi 5.456 12/01/2039
MA MAS 5.46 12/01/20Financials0.02% - 591
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care0.02% - 592
Merck + Co Inc Sr Unsecured 02/45 3.7
MRK 3.7 02/10/45Health Care0.02% - 593
Merck & Co Inc 2.15 12/10/2031
MRK 2.15 12/10/31Health Care0.02% - 594
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care0.02% - 595
Merck & Co Inc 4.95 09/15/2035
Other0.02% - 596
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials0.02% - 597
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials0.02% - 598
Microsoft Corporation 4.25% 2047-02-06
MSFT 4.25 02/06/47Information Technology0.02% - 599
Microsoft Corp 2.675 6/60
MSFT 2.675 06/01/60Information Technology0.02% - 600
Microsoft Corp 2.9210% Mat 03/17/2052
MSFT 2.921 03/17/52Information Technology0.02% - 601
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities0.02% - 602
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials0.02% - 603
Morgan Stanley 3.62% Apr 01, 2031
MS V3.622 04/01/31 MFinancials0.02% - 604
Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable
MS V1.794 02/13/32 MFinancials0.02% - 605
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.02% - 606
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.02% - 607
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials0.02% - 608
Morgan Stanley 2.943 01/21/2033
MS V2.943 01/21/33Financials0.02% - 609
Morgan Stanley 5.3% 20Apr2037
MS V5.297 04/20/37Financials0.02% - 610
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.02% - 611
Morgan Stanley 02/07/2039
MS V5.942 02/07/39Financials0.02% - 612
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials0.02% - 613
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.02% - 614
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% - 615
National Rural Util Coop Collateral T 03/29 3.7
NRUC 3.7 03/15/29Utilities0.02% - 616
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 06/15Utilities0.02% - 617
Nextera Energy Capital Company Guar 04/29 3.5 3.5
NEE 3.5 04/01/29Utilities0.02% - 618
Nextera Energy Capital Holdings In 1.9% Jun 15, 2028
NEE 1.9 06/15/28Utilities0.02% - 619
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities0.02% - 620
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.02% - 621
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.02% - 622
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities0.02% - 623
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials0.02% - 624
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary0.02% - 625
Mondev 4.000 12/01/38
Other0.02% - 626
Nucor Corp. 3.13% 04/01/2032
NUE 3.125 04/01/32Materials0.02% - 627
Nutrien Ltd
NTRCN 4.2 04/01/29Materials0.02% - 628
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary0.02% - 629
Oncor Electric Delivery Co Llc
ONCRTX 5.75 03/15/29Utilities0.02% - 630
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy0.02% - 631
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy0.02% - 632
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy0.02% - 633
Province Of Ontario Canada 5.05% 04/24/2034
ONT 5.05 04/24/34Financials0.02% - 634
Oracle Corp. 6.13% 07/08/2039
ORCL 6.125 07/08/39Information Technology0.02% - 635
Oracle Corporation 4.5 2044-07-08
ORCL 4.5 07/08/44Information Technology0.02% - 636
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology0.02% - 637
Oracle Corp 4.125 05/15/2045
ORCL 4.125 05/15/45Information Technology0.02% - 638
Oracle Corp. 4 15-11-2047
ORCL 4 11/15/47Information Technology0.02% - 639
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.02% - 640
Oracle Corp. 3.6 4/1/2050
ORCL 3.6 04/01/50Information Technology0.02% - 641
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology0.02% - 642
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology0.02% - 643
Oracle Corporation 5.95% Sep 26, 2055
Other0.02% - 644
Oregon Go 5.89% 06/01/2027
OR ORS 5.89 06/01/20Financials0.02% - 645
Ppg Industries Inc 03/15/2028 3.75
PPG 3.75 03/15/28Materials0.02% - 646
Pacific Gas & Electric Co. 3.3 12/01/2027
PCG 3.3 12/01/27Utilities0.02% - 647
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.02% - 648
Pacific Gas And Electric Co 5.8 05/15/2034
PCG 5.8 05/15/34Utilities0.02% - 649
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities0.02% - 650
Panama Government International Bond 6.7 01/26/2036
PANAMA 6.7 01/26/36Financials0.02% - 651
Paychex Inc Sr Unsecured 04/30 5.1
PAYX 5.1 04/15/30Industrials0.02% - 652
Pepsico Inc 2.75% Mar 19, 2030
PEP 2.75 03/19/30Consumer Staples0.02% - 653
Pepsico Inc Regd 4.45000000
PEP 4.45 05/15/28Consumer Staples0.02% - 654
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care0.02% - 655
Pfizer Inc 2.70% 2050-05-28
PFE 2.7 05/28/50Health Care0.02% - 656
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.02% - 657
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.02% - 658
Pioneer Natural Resources Co. 1.9 2030-08-15
PXD 1.9 08/15/30Energy0.02% - 659
Aflac Inc 3.6% 04/01/2030
AFL 3.6 04/01/30Financials0.02% - 660
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials0.02% - 661
Aep Texas Inc 3.95 06-01-2028
AEP 3.95 06/01/28Utilities0.02% - 662
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.02% - 663
At&t Inc.4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.02% - 664
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.02% - 665
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services0.02% - 666
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.02% - 667
AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060
T 3.85 06/01/60Communication Services0.02% - 668
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.02% - 669
Abbott Laboratories 5.3 05-27-2040
ABT 5.3 05/27/40Health Care0.02% - 670
Abbvie Inc. 4.4 11/06/2042
ABBV 4.4 11/06/42Health Care0.02% - 671
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.02% - 672
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.02% - 673
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care0.02% - 674
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.02% - 675
Abbvie Inc 2054-03-15
ABBV 5.4 03/15/54Health Care0.02% - 676
Adobe Inc 2.3 Feb 01, 2030
ADBE 2.3 02/01/30Information Technology0.02% - 677
African Development Bank 4.125% 01/22/2036
Other0.02% - 678
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.02% - 679
Arconic Inc
HWM 5.95 02/01/37Industrials0.02% - 680
Alphabet Inc 1.9 Aug 15, 2040
GOOGL 1.9 08/15/40Communication Services0.02% - 681
Alphabet Inc 4% May 15, 2030
GOOGL 4 05/15/30Communication Services0.02% - 682
Alphabet Inc 4.5% 05/15/2035
GOOGL 4.5 05/15/35Communication Services0.02% - 683
Alphabet In 4.7% 11/15/35
Other0.02% - 684
Altria Group Inc 5.375 2044-01-31
MO 5.375 01/31/44Consumer Staples0.02% - 685
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples0.02% - 686
Enbridge Inc 5.63 04/05/2034
ENBCN 5.625 04/05/34Energy0.02% - 687
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.02% - 688
Energy Transfer 5.5 6/27
ET 5.5 06/01/27 *Energy0.02% - 689
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities0.02% - 690
Enterprise Products Operating Llc 2.8% Jan 31, 2030
EPD 2.8 01/31/30Energy0.02% - 691
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.02% - 692
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy0.02% - 693
Exelon Corp. 4.05 2030-04-15
EXC 4.05 04/15/30Utilities0.02% - 694
Exxon Mobil Corp 2.44 08/16/2029
XOM 2.44 08/16/29Energy0.02% - 695
Exxon Mobil Corp. 4.227% 2040-03-19
XOM 4.227 03/19/40Energy0.02% - 696
Exxon Mobil Corp 3.452000% 04/15/2051
XOM 3.452 04/15/51Energy0.02% - 697
Exxon Mobil Corp., 2.61%, 10/15/2030
XOM 2.61 10/15/30Energy0.02% - 698
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.02% - 699
Meta Platforms Inc Corporate Bonds
META 5.6 05/15/53Communication Services0.02% - 700
Fairfax Financial Holdings Ltd.
FFHCN 4.85 04/17/28Financials0.02% - 701
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials0.02% - 702
Fedex Corp 4.1% Apr 15, 2043
Other0.02% - 703
Fedex Freight H 4.65% 03/15/31
Other0.02% - 704
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities0.02% - 705
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.02% - 706
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities0.02% - 707
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities0.02% - 708
Freeport-Mcmoran, Inc. 4.375 08/01/2028
FCX 4.375 08/01/28Materials0.02% - 709
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials0.02% - 710
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials0.02% - 711
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials0.02% - 712
General Electric Co 4.9% Jan 29, 2036
GE 4.9 01/29/36Industrials0.02% - 713
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.02% - 714
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials0.02% - 715
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care0.02% - 716
Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030
GS V5.727 04/25/30Financials0.02% - 717
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.02% - 718
Goldman Sachs Group Inc Sr Unsecured 10/35 Var %
GS V5.016 10/23/35Financials0.02% - 719
Goldman Sachs Group Inc/The 4.94% Oct 21, 2036
Other0.02% - 720
Goldman Sachs Group Inc/The 5.09 04/20/2034 5.09 2034-04-20
Other0.02% - 721
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.02% - 722
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.02% - 723
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials0.02% - 724
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.02% - 725
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials0.02% - 726
Goldman Sachs Group, Inc. 5.15 05/22/2045
GS 5.15 05/22/45Financials0.02% - 727
Hca Inc
HCA 5.25 06/15/49Health Care0.02% - 728
Amazon.com Inc 4.8% 12/05/2034
AMZN 4.8 12/05/34Consumer Discretionary0.02% - 729
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary0.02% - 730
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other0.02% - 731
Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13
Other0.02% - 732
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other0.02% - 733
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other0.02% - 734
Ameren Corp 5.38 03/15/2035
AEE 5.375 03/15/35Utilities0.02% - 735
American Municipal Power Inc 8.084% 02/15/2050
OH AMEPWR 8.08 02/15Utilities0.02% - 736
American Tower Corp Sr Unsecured 07/27 3.55
AMT 3.55 07/15/27Real Estate0.02% - 737
American Water Capital Corp
AWK 2.95 09/01/27Utilities0.02% - 738
Ameriprise Fina 5.15% 05/15/33
AMP 5.15 05/15/33Financials0.02% - 739
Amgen Inc 4.663 06/15/2051
AMGN 4.663 06/15/51Health Care0.02% - 740
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.02% - 741
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care0.02% - 742
Amphenol Corporation 4.63% Feb 15, 2036
Other0.02% - 743
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.02% - 744
Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029
ABIBB 4.75 01/23/29Consumer Staples0.02% - 745
Elevance Health Inc 4.101 03-01-2028
ELV 4.101 03/01/28Financials0.02% - 746
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.02% - 747
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials0.02% - 748
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials0.02% - 749
Apple Inc,3.85,2043-05-04
AAPL 3.85 05/04/43Information Technology0.02% - 750
Apple Inc. 4.375 05/13/2045
AAPL 4.375 05/13/45Information Technology0.02% - 751
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology0.02% - 752
Apple Inc 2.65 5/50 2.6500% Mat 05/11/2050
AAPL 2.65 05/11/50Information Technology0.02% - 753
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology0.02% - 754
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.02% - 755
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials0.02% - 756
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.02% - 757
Arthur J Gallagher & Co 5.45%, Due 07/15/2034
AJG 5.45 07/15/34Financials0.02% - 758
Asian Development Bank Sr Unsecured 01/36 4.25
Other0.02% - 759
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care0.02% - 760
Astrazeneca Plc
AZN 4 09/18/42Health Care0.02% - 761
Astrazeneca Plc
AZN 4 01/17/29Health Care0.02% - 762
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.02% - 763
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.02% - 764
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.02% - 765
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.02% - 766
Bhp Billiton Finance Usa Ltd
BHP 5.25 09/08/33Materials0.02% - 767
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials0.02% - 768
Bank of America Corp. 4.44 20-01-2048
BAC V4.443 01/20/48 Financials0.02% - 769
Bank of America Corp 4.244 04/24/2038
BAC V4.244 04/24/38Financials0.02% - 770
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials0.02% - 771
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials0.02% - 772
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials0.02% - 773
Bank of Amer C 2.592 4/31
BAC V2.592 04/29/31Financials0.02% - 774
Bank Of America Corp., 2.68%, Due 04/22/2032
BAC V2.687 04/22/32Financials0.02% - 775
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials0.02% - 776
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials0.02% - 777
Bank Of America Corp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.02% - 778
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care0.02% - 779
Berkshire Hathaway Energy Co 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities0.02% - 780
Berkshire Hathaway Finance Corp. 5.750 01/15/2040
BRK 5.75 01/15/40Financials0.02% - 781
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials0.02% - 782
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.02% - 783
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities0.02% - 784
Blackstone Industrial Portfoli
BCRED 6 01/29/32Financials0.02% - 785
Boeing Co Regd 5.80500000 5.805 05/01/2050
BA 5.805 05/01/50Industrials0.02% - 786
Boeing Co/the 3.625000% 02/01/2031
BA 3.625 02/01/31Industrials0.02% - 787
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.02% - 788
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.02% - 789
Bp Capital Markets America Inc 3.63 04/06/2030
BPLN 3.633 04/06/30Financials0.02% - 790
Bp Cap Markets America
BPLN 3.379 02/08/61Financials0.02% - 791
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care0.02% - 792
Bristol Myers Squibb Co Sr Unsecured 05/44 4.625
BMY 4.625 05/15/44Health Care0.02% - 793
Bristol-Myers Squibb Co Sr Unsecured 03/42 3.55
BMY 3.55 03/15/42Health Care0.02% - 794
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care0.02% - 795
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials0.02% - 796
British Telecommunications Plc, 8.625% Dec 15, 2030
BRITEL 9.625 12/15/3Communication Services0.02% - 797
Broadcom Inc. 0 07/14/2035
AVGO 5.2 07/15/35Information Technology0.02% - 798
Broadcom Inc 3.42% Apr 15, 2033
Other0.02% - 799
Broadcom 3.5% 02/15/41
Other0.02% - 800
Cigna Corp.
CI 4.8 08/15/38Financials0.02% - 801
Cigna Group/The Regd Ser * 4.80000000 2046-07-15
CI 4.8 07/15/46 *Financials0.02% - 802
Cigna Group/The 5.25% 15Feb2034
CI 5.25 02/15/34Financials0.02% - 803
Cigna Gro 5.25% 01/15/36
Other0.02% - 804
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials0.02% - 805
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.02% - 806
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials0.02% - 807
Cvs Health Corporation 5.125 07/20/2045
CVS 5.125 07/20/45Health Care0.02% - 808
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care0.02% - 809
California St Univ Revenue 2.72 11/01/2052
CA CASHGR 2.72 11/01Consumer Discretionary0.02% - 810
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials0.02% - 811
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other0.02% - 812
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.02% - 813
Caterpillar Inc Sr Unsecured 05/35 5.2
CAT 5.2 05/15/35Industrials0.02% - 814
Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23
CHTR 6.484 10/23/45Communication Services0.02% - 815
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy0.02% - 816
Cheniere Corpus Christi Holdings Llc
CHCOCH 5.125 06/30/2Energy0.02% - 817
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy0.02% - 818
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.02% - 819
Chevron Corp 3.08% May 11, 2050
CVX 3.078 05/11/50Energy0.02% - 820
Chicago Ill O Hare Intl Arpt R 4.47% 1/1/2049
IL CHITRN 4.47 01/01Industrials0.02% - 821
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Industrials0.02% - 822
Cisco Systems, Inc.5.5% 01-15-2040
CSCO 5.5 01/15/40Information Technology0.02% - 823
Cisco Systems, Inc. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology0.02% - 824
Citigroup Inc. 6.625% 15-Jun-2032
C 6.625 06/15/32Financials0.02% - 825
Citigroup Inc.
C 5.875 02/22/33Financials0.02% - 826
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.02% - 827
Hca Inc 3.63 03/15/2032
HCA 3.625 03/15/32Health Care0.02% - 828
Hca Inc 4.9% 15/Nov/2035
Other0.02% - 829
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary0.02% - 830
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate0.02% - 831
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials0.02% - 832
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary0.02% - 833
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials0.02% - 834
Huntington Bancshares Subordinated 11/39 Var
HBAN V6.141 11/18/39Financials0.02% - 835
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.02% - 836
Inter-American Devel Bk 1.125 01/13/2031
IADB 1.125 01/13/31 Financials0.02% - 837
Intercontinental Exchange Inc 3 06/15/2050
ICE 3 06/15/50Financials0.02% - 838
International Bk Recon And Devel 1.25% 02/10/2031
IBRD 1.25 02/10/31Financials0.02% - 839
International Bank For Reconstruction & Development 3.88% 14Feb2030
IBRD 3.875 02/14/30Financials0.02% - 840
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials0.02% - 841
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials0.02% - 842
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples0.02% - 843
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.02% - 844
Jpmorgan Chase U0026amp; Co 5.625% 8/16/2043
JPM 5.625 08/16/43Financials0.02% - 845
Jpmorgan Chase And Co 2.956/Var 05/13/2031
JPM V2.956 05/13/31Financials0.02% - 846
Jpmorgan Chase 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.02% - 847
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.02% - 848
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials0.02% - 849
Jpmorgan Chase & Co 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.02% - 850
Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
Other0.02% - 851
Johnson & Johnson 3.70% 2046-03-01
JNJ 3.7 03/01/46Health Care0.02% - 852
Johnson & Johnson 2.9% 1/15/2028
JNJ 2.9 01/15/28Health Care0.02% - 853
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples0.02% - 854
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials0.02% - 855
Kenvue Inc. 5.05 2028-03-22
KVUE 5.05 03/22/28Consumer Staples0.02% - 856
Kenvue Inc Corp. Note 2033-03-22
KVUE 4.9 03/22/33Consumer Staples0.02% - 857
Keycorp 2.55% 10/01/29
KEY 2.55 10/01/29 MTFinancials0.02% - 858
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples0.02% - 859
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy0.02% - 860
Kinder Morgan Inc 4.3 03/01/2028
KMI 4.3 03/01/28Energy0.02% - 861
Citigroup Inc. 4.412% 31-Mar-2031
C V4.412 03/31/31Financials0.02% - 862
Citigroup Inc 2.57% Jun 03, 2031
C V2.572 06/03/31Financials0.02% - 863
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.02% - 864
Citigroup Inc 4.54 09/19/2030
C V4.542 09/19/30Financials0.02% - 865
Clorox Co/the 3.1% 10/27
CLX 3.1 10/01/27Consumer Staples0.02% - 866
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.02% - 867
Comcast Corporation 4.15% Oct 15, 2028
CMCSA 4.15 10/15/28Communication Services0.02% - 868
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.02% - 869
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.02% - 870
Comcast Corp 2.94 11/01/2056
CMCSA 2.937 11/01/56Communication Services0.02% - 871
Comcast Corp
CMCSA 2.987 11/01/63Communication Services0.02% - 872
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy0.02% - 873
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy0.02% - 874
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities0.02% - 875
Corning Inc Sr Unsecured 03/37 4.7
GLW 4.7 03/15/37Materials0.02% - 876
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples0.02% - 877
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.02% - 878
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities0.02% - 879
Dallas Area Rapid Transit
TX DALTRN 5.02 12/01Industrials0.02% - 880
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.02% - 881
Dell International Llc / Emc Corp 5.5 04/01/2035
DELL 5.5 04/01/35Financials0.02% - 882
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.02% - 883
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate0.02% - 884
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.02% - 885
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.02% - 886
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.02% - 887
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities0.02% - 888
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities0.02% - 889
Duke Energy Corp 6.45 09/01/2054
DUK V6.45 09/01/54Utilities0.02% - 890
Duke Energy Carolinas Llc 5.35 01/15/2053
DUK 5.35 01/15/53Utilities0.02% - 891
Duke Energy Progress Llc 0.0345 15-03-2029
DUK 3.45 03/15/29Utilities0.02% - 892
Duke Energy Florida Llc 3.8% Jul 15, 2028
DUK 3.8 07/15/28Utilities0.02% - 893
Eqt Corp
EQT 3.9 10/01/27Energy0.02% - 894
Eagle Materials Inc Company Guar 03/36 5
Other0.02% - 895
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials0.02% - 896
Embraer Netherlands Finance Bv 5.98 02/11/2035
EMBRBZ 5.98 02/11/35Industrials0.02% - 897
Citigroup Inc. (Usd) 4.450% Sep 29, 2027
C 4.45 09/29/27Financials0.01% - 898
Citigroup Inc Callable Notes Fixed 4.65% 4.65% 07/23/2048
C 4.65 07/23/48Financials0.01% - 899
Citigroup Inc
C V2.561 05/01/32Financials0.01% - 900
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.01% - 901
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials0.01% - 902
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.01% - 903
Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030
CLX 1.8 05/15/30Consumer Staples0.01% - 904
Coca-Cola Co/The 4.2000% Mat 03/25/2050
KO 4.2 03/25/50Consumer Staples0.01% - 905
Coca-Cola Co Fixed 2.50% Jun 2040
KO 2.5 06/01/40Consumer Staples0.01% - 906
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples0.01% - 907
Ko 2.5 03/15/51
KO 2.5 03/15/51Consumer Staples0.01% - 908
Coca-Cola Co/The
KO 1.375 03/15/31Consumer Staples0.01% - 909
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples0.01% - 910
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples0.01% - 911
Colgate-palmolive Co.
CL 3.7 08/01/47 MTNConsumer Staples0.01% - 912
Comcast Corp
CMCSA 4.65 07/15/42Communication Services0.01% - 913
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services0.01% - 914
Comcast Corp 4.75% 03/44
CMCSA 4.75 03/01/44Communication Services0.01% - 915
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services0.01% - 916
Comcast Corporation 4% Nov 01, 2049
CMCSA 3.999 11/01/49Communication Services0.01% - 917
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.01% - 918
Comcast Corporation 3.45% 2050-02-01
CMCSA 3.45 02/01/50Communication Services0.01% - 919
Comcast Corp Fixed 3.40% Apr 2030
CMCSA 3.4 04/01/30Communication Services0.01% - 920
Comcast Corp.,3.75 04/01/2040
CMCSA 3.75 04/01/40Communication Services0.01% - 921
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.01% - 922
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services0.01% - 923
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services0.01% - 924
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services0.01% - 925
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services0.01% - 926
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities0.01% - 927
Commonwealth Edison Co
EXC 4 03/01/49Utilities0.01% - 928
Commonwealth Edison Co 5.3 02/01/2053
EXC 5.3 02/01/53Utilities0.01% - 929
Conagra Brands, Inc.
CAG 4.85 11/01/28Consumer Staples0.01% - 930
Conagra Brands, Inc. 5.400% Due 11/01/2048
CAG 5.4 11/01/48Consumer Staples0.01% - 931
Conagra Brands Inc. 1.375 2027-11-01
CAG 1.375 11/01/27Consumer Staples0.01% - 932
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.01% - 933
Connecticut Light & Power Co.
ES 4 04/01/48Utilities0.01% - 934
Connecticut Light And Power Co/The 4.9 07/01/2033
ES 4.9 07/01/33Utilities0.01% - 935
Conocophil Co 4.025 03/15/2062
COP 4.025 03/15/62Energy0.01% - 936
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy0.01% - 937
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy0.01% - 938
Consolidated Edison Co Of New York Inc 4.450000% 03/15/2044
ED 4.45 03/15/44Utilities0.01% - 939
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities0.01% - 940
Consolidated Edison Co. Of New York Inc. 0.045 15-05-2058
ED 4.5 05/15/58Utilities0.01% - 941
Consolidated Edison Comapny Of New York Inc. 3.35% 04/01/2
ED 3.95 04/01/50 20BUtilities0.01% - 942
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities0.01% - 943
Consolidated Edison Co Of Ny 6.15% 11/15/2052
ED 6.15 11/15/52Utilities0.01% - 944
Constellation Brands Inc 3.7500% Mat 05/01/2050
STZ 3.75 05/01/50Consumer Staples0.01% - 945
Constella 5.% 02/01/31
Other0.01% - 946
Continental Resources Inc/Ok 0.049 06-01-2044
CLR 4.9 06/01/44Energy0.01% - 947
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials0.01% - 948
Corebridge Financial Inc 6.88 12/15/2052
CRBG V6.875 12/15/52Financials0.01% - 949
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.01% - 950
Corp Andina De Fomento 5% 01/24/2029
CAF 5 01/24/29Financials0.01% - 951
Corp Andina De Fomento 5 2030-01-22
CAF 5 01/22/30Financials0.01% - 952
Costco Wh 3.% 05/18/27
COST 3 05/18/27Consumer Staples0.01% - 953
Costco Wholesale Corp Sr Unsecured 04/32 1.75
COST 1.75 04/20/32Consumer Staples0.01% - 954
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate0.01% - 955
Crown Castle Inc Sr Unsecured 03/34 5.8
CCI 5.8 03/01/34Real Estate0.01% - 956
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate0.01% - 957
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials0.01% - 958
Cummins Inc 5.15% 02/20/2034
CMI 5.15 02/20/34Industrials0.01% - 959
Dh Europe Finance Ii Sarl 2.6 11/15/2029
DHR 2.6 11/15/29Financials0.01% - 960
Dh Europe Finance Ii Sarl 3.4 11-15-2049
DHR 3.4 11/15/49Financials0.01% - 961
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy0.01% - 962
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy0.01% - 963
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary0.01% - 964
Dte Energy Co Sr Unsecured 06/29 3.4
DTE 3.4 06/15/29 CUtilities0.01% - 965
Dte Energy Company 5.05% Oct 01, 2035
Other0.01% - 966
Dte Electric Co.
DTE 4 04/01/43 AUtilities0.01% - 967
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology0.01% - 968
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care0.01% - 969
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary0.01% - 970
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary0.01% - 971
Deere & Co 3.9% Jun 09, 2042
DE 3.9 06/09/42Industrials0.01% - 972
John Deere Capital Corp 3.05 01/06/2028
DE 3.05 01/06/28 MTNFinancials0.01% - 973
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials0.01% - 974
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials0.01% - 975
Delta Air Lines Inc Sr Unsecured 07/30 5.25
DAL 5.25 07/10/30Industrials0.01% - 976
Devon Energy Corp. 5.60% 15 Jul 2041
DVN 5.6 07/15/41Energy0.01% - 977
Devon Energy Corp.
DVN 5 06/15/45Energy0.01% - 978
Devon Energy Corporation
DVN 4.5 01/15/30Energy0.01% - 979
Diamondback Energy Inc
FANG 3.5 12/01/29Energy0.01% - 980
Diamondback Energy Inc 3.12% 03/24/2031
FANG 3.125 03/24/31Energy0.01% - 981
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy0.01% - 982
Digital Realty Trust Lp Callable Notes Fixed 4.45%
DLR 4.45 07/15/28Real Estate0.01% - 983
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services0.01% - 984
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services0.01% - 985
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.01% - 986
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services0.01% - 987
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services0.01% - 988
Twdc Enterprises 18 Corp. 4.125 06/01/2044
DIS 4.125 06/01/44 GCommunication Services0.01% - 989
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities0.01% - 990
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities0.01% - 991
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities0.01% - 992
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials0.01% - 993
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials0.01% - 994
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials0.01% - 995
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials0.01% - 996
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials0.01% - 997
Duke Energy Corp 4.8% Dec 15, 2045
DUK 4.8 12/15/45Utilities0.01% - 998
Duke Energy Corp. 3.75 9/1/2046
DUK 3.75 09/01/46Utilities0.01% - 999
Duke Energy Corporation 4.2 2049-06-15
DUK 4.2 06/15/49Utilities0.01% - 1000
Duke Energy Corp 3.3 06/15/2041
DUK 3.3 06/15/41Utilities0.01% - 1001
Duke Energy Corp 3.5 06/15/2051
DUK 3.5 06/15/51Utilities0.01% - 1002
Duke Energy Corp 4.95 09/15/2035
Other0.01% - 1003
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities0.01% - 1004
Duk 3.55 03/15/52
DUK 3.55 03/15/52Utilities0.01% - 1005
Duke Energy Car 4.95 01/15/2033
DUK 4.95 01/15/33Utilities0.01% - 1006
Duke Energy Ohio, Inc. 5.65 04/01/2053
DUK 5.65 04/01/53Utilities0.01% - 1007
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities0.01% - 1008
Duke Energy Progress Llc 1St Mortgage 08/45 4.2
DUK 4.2 08/15/45Utilities0.01% - 1009
Duke Energy Progress Llc 1St Mortgage 10/46 3.7 10/15/2046
DUK 3.7 10/15/46Utilities0.01% - 1010
Duke Energy Industries, Inc. 3.25% 10/1/49
DUK 3.25 10/01/49 YYUtilities0.01% - 1011
Duke Energy Indiana Inc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities0.01% - 1012
Eog Resources, Inc. 4.95% 04/15/2050
EOG 4.95 04/15/50Energy0.01% - 1013
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy0.01% - 1014
Eastman Chemical Co.
EMN 4.65 10/15/44Materials0.01% - 1015
Eaton Corp Company Guar 09/47 3.915
ETN 3.915 09/15/47Industrials0.01% - 1016
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials0.01% - 1017
Ebay, Inc.
EBAY 4 07/15/42Consumer Discretionary0.01% - 1018
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary0.01% - 1019
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary0.01% - 1020
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary0.01% - 1021
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary0.01% - 1022
Ecolab Inc. 2.13% 08/15/2050
ECL 2.125 08/15/50Materials0.01% - 1023
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.01% - 1024
Elevance Health Inc 4.75% 15Feb2033
ELV 4.75 02/15/33Financials0.01% - 1025
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples0.01% - 1026
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary0.01% - 1027
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary0.01% - 1028
Amazon.Com, Inc. 2.5 06/03/2050
AMZN 2.5 06/03/50Consumer Discretionary0.01% - 1029
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary0.01% - 1030
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology0.01% - 1031
Amcor Flexibles North Am 2.69 05/25/2031
AMCR 2.69 05/25/31Materials0.01% - 1032
Hess Corp. 7.3% 08/15/2031
HES 7.3 08/15/31Energy0.01% - 1033
Ameren Illinois Co
AEE 3.25 03/15/50Utilities0.01% - 1034
Ameren Illinois 2.9 6/15/2051
AEE 2.9 06/15/51Utilities0.01% - 1035
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities0.01% - 1036
America Movil Sab De Cv 6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services0.01% - 1037
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials0.01% - 1038
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials0.01% - 1039
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials0.01% - 1040
Amer Elec Pwr 2.3 03/01/2030
AEP 2.3 03/01/30Utilities0.01% - 1041
American Elec Pwr Co Inc Sr Nt Ser L 3.25 2050-03-01
AEP 3.25 03/01/50Utilities0.01% - 1042
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities0.01% - 1043
American Express Co. 0.0405 03-12-2042
AXP 4.05 12/03/42Financials0.01% - 1044
American Express Co
AXP V5.043 05/01/34Financials0.01% - 1045
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials0.01% - 1046
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials0.01% - 1047
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials0.01% - 1048
American Honda Finance Corp 4.9% 01/10/2034
HNDA 4.9 01/10/34 GMFinancials0.01% - 1049
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate0.01% - 1050
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials0.01% - 1051
American 2.9% 01/15/30
AMT 2.9 01/15/30Real Estate0.01% - 1052
American Tower Corp 5.45 2034-02-15
AMT 5.45 02/15/34Real Estate0.01% - 1053
American Water Capital Corp.
AWK 6.593 10/15/37Utilities0.01% - 1054
American Water Capital Corp.
AWK 4.3 09/01/45Utilities0.01% - 1055
American Water Capital Corp
AWK 3.75 09/01/47Utilities0.01% - 1056
American Water Capital Corp 3.45% Jun 01, 2029
AWK 3.45 06/01/29Utilities0.01% - 1057
Cencora Inc 4.3% 12/15/2047
COR 4.3 12/15/47Health Care0.01% - 1058
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care0.01% - 1059
Amgen Inc 0.044 05/01/2045
AMGN 4.4 05/01/45Health Care0.01% - 1060
Amgen Inc 4.563 6/48
AMGN 4.563 06/15/48Health Care0.01% - 1061
Amgen Inc. 3.15 02/21/2040
AMGN 3.15 02/21/40Health Care0.01% - 1062
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care0.01% - 1063
Amgen Inc. 2.8 2041-08-15
AMGN 2.8 08/15/41Health Care0.01% - 1064
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care0.01% - 1065
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.01% - 1066
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology0.01% - 1067
Analog Devices Inc 2.95 10/01/2051
ADI 2.95 10/01/51Information Technology0.01% - 1068
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples0.01% - 1069
Anheuser-Busch Inbev Wor 5.45 01-23-2039
ABIBB 5.45 01/23/39Consumer Staples0.01% - 1070
Anheuser-Busch Inbev Worldwide Inc. 5.8 01-23-2059
ABIBB 5.8 01/23/59Consumer Staples0.01% - 1071
Anheuser-busch Inbev Wor 4.95 2042-01-15
ABIBB 4.95 01/15/42Consumer Staples0.01% - 1072
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples0.01% - 1073
Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046
ABIBB 4.9 02/01/46Consumer Staples0.01% - 1074
Anheuser-busch Inbev Finance Inc 4.625 02/01/2044
ABIBB 4.625 02/01/44Consumer Staples0.01% - 1075
Elevance Health Inc
ELV 4.375 12/01/47Financials0.01% - 1076
Elevance Healt 5.375% 06/15/34
ELV 5.375 06/15/34Financials0.01% - 1077
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials0.01% - 1078
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials0.01% - 1079
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials0.01% - 1080
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.01% - 1081
Apa Corp 5.35 07/01/2049
Other0.01% - 1082
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other0.01% - 1083
Appalachian Powe 2.7% 04/01/31
AEP 2.7 04/01/31 AAUtilities0.01% - 1084
Apple Inc. 0.0345 09-02-2045
AAPL 3.45 02/09/45Information Technology0.01% - 1085
Apple Inc 3.750000% 11/13/2047 Callable 05/13/2047 At 100.0000
AAPL 3.75 11/13/47Information Technology0.01% - 1086
Apple Inc 2.95% 09-11-2049 Reg
AAPL 2.95 09/11/49Information Technology0.01% - 1087
Apple Inc 2.4 08/20/2050
AAPL 2.4 08/20/50Information Technology0.01% - 1088
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology0.01% - 1089
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.01% - 1090
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology0.01% - 1091
Applied Materials, 4.35% 1apr2047, USD
AMAT 4.35 04/01/47Information Technology0.01% - 1092
Aqua America Inc 3.566 2029-05-01
WTRG 3.566 05/01/29Utilities0.01% - 1093
Mtna 6.75 03/01/41
MTNA 6.75 03/01/41Materials0.01% - 1094
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.01% - 1095
Arcelormittal Sa 6.8 11/29/2032
MTNA 6.8 11/29/32Materials0.01% - 1096
Arch Capital Group Ltd. 3.63 Jun 30, 2050
ACGL 3.635 06/30/50Financials0.01% - 1097
Archer-daniels-midland Co 3.25% 03/27/2030
ADM 3.25 03/27/30Consumer Staples0.01% - 1098
Archer-daniels-midland Co. 4.50% 15 Mar 2049
ADM 4.5 03/15/49Consumer Staples0.01% - 1099
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials0.01% - 1100
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials0.01% - 1101
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities0.01% - 1102
Ascension Health
ASCHEA 3.106 11/15/3Health Care0.01% - 1103
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials0.01% - 1104
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials0.01% - 1105
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials0.01% - 1106
Astrazeneca Plc 1.38% 08/06/2030
AZN 1.375 08/06/30Health Care0.01% - 1107
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials0.01% - 1108
Athene Holding Ltd 6.875% Flt 06/28/55
ATH V6.875 06/28/55Financials0.01% - 1109
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities0.01% - 1110
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities0.01% - 1111
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology0.01% - 1112
Autodesk Inc. 2.85 01/15/2030
ADSK 2.85 01/15/30Information Technology0.01% - 1113
Automatic Data Processing Inc 05/15/2028
ADP 1.7 05/15/28Information Technology0.01% - 1114
Autozone Inc 4 04/15/2030
AZO 4 04/15/30Consumer Discretionary0.01% - 1115
AutoZone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary0.01% - 1116
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary0.01% - 1117
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate0.01% - 1118
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities0.01% - 1119
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials0.01% - 1120
Axis Specialty Finan Plc 4 12/06/2027
AXS 4 12/06/27Financials0.01% - 1121
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials0.01% - 1122
Bat Capital Corp 4.54 08/15/2047
BATSLN 4.54 08/15/47Financials0.01% - 1123
Bat Capital Corp 5.28% 04/02/2050
BATSLN 5.282 04/02/5Financials0.01% - 1124
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials0.01% - 1125
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials0.01% - 1126
Bhp Billiton Finance Usa Ltd
BHP 4.125 02/24/42Materials0.01% - 1127
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy0.01% - 1128
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy0.01% - 1129
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities0.01% - 1130
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.01% - 1131
Bank Of America Corp Mtn 3.97% Feb 07, 2030
BAC V3.974 02/07/30 Financials0.01% - 1132
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials0.01% - 1133
Bank of America Corp 4.078 04/23/2040
BAC V4.078 04/23/40 Financials0.01% - 1134
Bank of America Corp. 3.194 7/23/2030
BAC V3.194 07/23/30 Financials0.01% - 1135
Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031
BAC V1.898 07/23/31 Financials0.01% - 1136
Bank Of America Corp
BAC V3.483 03/13/52 Financials0.01% - 1137
Bank Of America Corp
BAC V2.651 03/11/32 Financials0.01% - 1138
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.01% - 1139
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials0.01% - 1140
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials0.01% - 1141
Aep Texas, Inc. 4.15% 5/1/2049
AEP 4.15 05/01/49 GUtilities0.01% - 1142
Aep Texas Inc 3.45% 2050-01-15
AEP 3.45 01/15/50 HUtilities0.01% - 1143
Aep Texas Inc 3.45% May 15, 2051
AEP 3.45 05/15/51Utilities0.01% - 1144
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities0.01% - 1145
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities0.01% - 1146
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities0.01% - 1147
Southern Company Gas Capital Corp Corporation 5.88% Mar 15, 2041
SO 5.875 03/15/41Utilities0.01% - 1148
At&t Inc
T 4.55 03/09/49Communication Services0.01% - 1149
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services0.01% - 1150
At&T Inc 2.25 02/01/2032
T 2.25 02/01/32Communication Services0.01% - 1151
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.01% - 1152
At&T Inc 4.9% Nov 01, 2035
Other0.01% - 1153
Abbott Laboratories 4.75 11/30/2036
ABT 4.75 11/30/36Health Care0.01% - 1154
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.01% - 1155
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care0.01% - 1156
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.01% - 1157
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care0.01% - 1158
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care0.01% - 1159
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care0.01% - 1160
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care0.01% - 1161
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care0.01% - 1162
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology0.01% - 1163
Advocate Health & Hospitals Corp. 0.0427 15-08-2048
ADVHEA 4.272 08/15/4Health Care0.01% - 1164
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.01% - 1165
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology0.01% - 1166
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials0.01% - 1167
Aetna, Inc. 6.75% Dec 15, 2037
AET 6.75 12/15/37Financials0.01% - 1168
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials0.01% - 1169
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology0.01% - 1170
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials0.01% - 1171
Air Lease Corporation 3.625 12/01/2027
AL 3.625 12/01/27Financials0.01% - 1172
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials0.01% - 1173
Air Prod & Chem
APD 2.8 05/15/50Materials0.01% - 1174
Air Products And Chemicals Inc 4.8 03/03/2033
APD 4.8 03/03/33Materials0.01% - 1175
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities0.01% - 1176
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials0.01% - 1177
Province Of Alberta 1.3 07/22/2030
ALTA 1.3 07/22/30Financials0.01% - 1178
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials0.01% - 1179
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials0.01% - 1180
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate0.01% - 1181
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate0.01% - 1182
Alexandria Real 5.15% 04/15/53
ARE 5.15 04/15/53Real Estate0.01% - 1183
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials0.01% - 1184
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials0.01% - 1185
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services0.01% - 1186
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples0.01% - 1187
Altria Group Inc
MO 5.8 02/14/39Consumer Staples0.01% - 1188
Altria Group Inc 4.45 05/06/2050
MO 4.45 05/06/50Consumer Staples0.01% - 1189
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples0.01% - 1190
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples0.01% - 1191
Emerson Electric Co 5.25% Nov 15, 2039
EMR 5.25 11/15/39Industrials0.01% - 1192
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials0.01% - 1193
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials0.01% - 1194
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary0.01% - 1195
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.01% - 1196
Encana Corp.
OVV 6.5 02/01/38Energy0.01% - 1197
Enbridge, Inc. 3.13 2029-11-15
ENBCN 3.125 11/15/29Energy0.01% - 1198
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy0.01% - 1199
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.01% - 1200
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy0.01% - 1201
Iberdrola International Bv
IBESM 6.75 07/15/36Utilities0.01% - 1202
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy0.01% - 1203
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy0.01% - 1204
Energy Transfer Lp 5.15 03-15-2045
ET 5.15 03/15/45Energy0.01% - 1205
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy0.01% - 1206
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.01% - 1207
Energy Tr 6.55% 12/01/33
ET 6.55 12/01/33Energy0.01% - 1208
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy0.01% - 1209
Enel Chile Sa 4.88% 6/12/2028
ENELCH 4.875 06/12/2Utilities0.01% - 1210
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy0.01% - 1211
Enstar Group Ltd
ESGR 4.95 06/01/29Financials0.01% - 1212
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities0.01% - 1213
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.01% - 1214
Entergy Louisiana Llc 3.25% Apr 01, 2028
ETR 3.25 04/01/28Utilities0.01% - 1215
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.01% - 1216
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities0.01% - 1217
Entergy Arkansas Llc 3.35 06/15/2052
ETR 3.35 06/15/52Utilities0.01% - 1218
Enterprise Products Operating Llc 4.85% 8/15/2042
EPD 4.85 08/15/42Energy0.01% - 1219
Enterprise Products Operating Llc 0.0445 15-02-2043
EPD 4.45 02/15/43Energy0.01% - 1220
ENTERPRIS 4.85% 03/15/44
EPD 4.85 03/15/44Energy0.01% - 1221
Epd 5.1 02/15/45
EPD 5.1 02/15/45Energy0.01% - 1222
Enterprise Products Operating Llc 4.95% Oct 15, 2054
EPD 4.95 10/15/54Energy0.01% - 1223
Enterprise Products Operating Llc 4.90% 2046-05-15
EPD 4.9 05/15/46Energy0.01% - 1224
Enterprise Products Operating Llc
EPD 4.25 02/15/48Energy0.01% - 1225
Enterprise Products Operating Lp 3.125% 7/31/29
EPD 3.125 07/31/29Energy0.01% - 1226
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy0.01% - 1227
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy0.01% - 1228
Enterprise Products Oper 3.2 02-15-2052
EPD 3.2 02/15/52Energy0.01% - 1229
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate0.01% - 1230
Equinix Inc Sr Unsec 2.15% 07-15-30
EQIX 2.15 07/15/30Real Estate0.01% - 1231
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate0.01% - 1232
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate0.01% - 1233
Equinor Asa
EQNR 3.25 11/18/49Energy0.01% - 1234
Equinor Asa 3.13% 04/06/2030
EQNR 3.125 04/06/30Energy0.01% - 1235
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy0.01% - 1236
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities0.01% - 1237
Essex Portfolio Lp
ESS 3 01/15/30Real Estate0.01% - 1238
Essex Portfolio Lp
ESS 2.65 09/01/50Real Estate0.01% - 1239
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples0.01% - 1240
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials0.01% - 1241
European Investment Bank 4.875% 2036-02-15
EIB 4.875 02/15/36Financials0.01% - 1242
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials0.01% - 1243
Evergy Metro Inc 2.25 Jun 01, 2030
EVRG 2.25 06/01/30 2Utilities0.01% - 1244
Eversource Energy
ES 3.375 03/01/32Utilities0.01% - 1245
Eversource Energy 5.13 05/15/2033
ES 5.125 05/15/33Utilities0.01% - 1246
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities0.01% - 1247
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities0.01% - 1248
Exelon Corp
EXC 5.1 06/15/45Utilities0.01% - 1249
Exelon Corp. 4.45 4/15/2046
EXC 4.45 04/15/46Utilities0.01% - 1250
Exelon Corp 4.7 04/15/2050
EXC 4.7 04/15/50Utilities0.01% - 1251
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities0.01% - 1252
Exelon Corp 5.15% 15Mar2028
EXC 5.15 03/15/28Utilities0.01% - 1253
Exelon Corp 5.45% 03/15/2034
EXC 5.45 03/15/34Utilities0.01% - 1254
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities0.01% - 1255
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary0.01% - 1256
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate0.01% - 1257
Exxon Mobil Corp. 4.1140% Mat 03/01/2046
XOM 4.114 03/01/46Energy0.01% - 1258
Exxon Mobil Corp. 3.095 8/16/2049
XOM 3.095 08/16/49Energy0.01% - 1259
Exxon Mobil, 4.327% 19 Mar2050, USD
XOM 4.327 03/19/50Energy0.01% - 1260
Exxon Mobil Corp. 3.482 03/19/2030
XOM 3.482 03/19/30Energy0.01% - 1261
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.01% - 1262
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.01% - 1263
Meta Platforms 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.01% - 1264
Meta Platforms Inc 5.75 05/15/2063
META 5.75 05/15/63Communication Services0.01% - 1265
Corporate Bonds 2064-08-15
META 5.55 08/15/64Communication Services0.01% - 1266
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials0.01% - 1267
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials0.01% - 1268
Fedex Freight H 4.95% 03/15/33
Other0.01% - 1269
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials0.01% - 1270
Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041
FIS 3.1 03/01/41Information Technology0.01% - 1271
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials0.01% - 1272
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials0.01% - 1273
Fifth Third Bancorp 8.25 03/01/2038
FITB 8.25 03/01/38Financials0.01% - 1274
First American Financial Corp.
FAF 2.4 08/15/31Financials0.01% - 1275
Fiserv Inc. 4.4 07/01/2049
FI 4.4 07/01/49Information Technology0.01% - 1276
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology0.01% - 1277
Flex Ltd 4.88 06-15-2029
FLEX 4.875 06/15/29Information Technology0.01% - 1278
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities0.01% - 1279
Florida Power & Light Co
NEE 3.7 12/01/47Utilities0.01% - 1280
Florida Power & Light Co
NEE 3.95 03/01/48Utilities0.01% - 1281
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities0.01% - 1282
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials0.01% - 1283
Ford Motor, 4.75% 15 Jan 2043, USD
F 4.75 01/15/43Consumer Discretionary0.01% - 1284
Fortinet Inc 2.2% 15/03/2031
FTNT 2.2 03/15/31Information Technology0.01% - 1285
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials0.01% - 1286
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.01% - 1287
Franklin Resources Inc 1.6% Oct 30, 2030
BEN 1.6 10/30/30Financials0.01% - 1288
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.01% - 1289
Freeport-mcmoran, Inc.
FCX 5.4 11/14/34Materials0.01% - 1290
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials0.01% - 1291
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials0.01% - 1292
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials0.01% - 1293
General Electric 6.750 03/15/2032
GEIndustrials0.01% - 1294
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples0.01% - 1295
General Mills I 4.95% 03/29/33
GIS 4.95 03/29/33Consumer Staples0.01% - 1296
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.01% - 1297
General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01
GM 5.2 04/01/45Consumer Discretionary0.01% - 1298
General Motors Co 5.95 4/1/2049
GM 5.95 04/01/49Consumer Discretionary0.01% - 1299
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary0.01% - 1300
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary0.01% - 1301
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary0.01% - 1302
General Motors Financial Co Inc
GM 6.1 01/07/34Financials0.01% - 1303
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials0.01% - 1304
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.01% - 1305
George Washington University/the
GRWASH 4.868 09/15/4Consumer Discretionary0.01% - 1306
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities0.01% - 1307
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care0.01% - 1308
Gilead Sciences Inc Regd 4.80000000
GILD 4.8 04/01/44Health Care0.01% - 1309
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care0.01% - 1310
Gilead Sciences, Inc.4.75% 03-01-2046
GILD 4.75 03/01/46Health Care0.01% - 1311
Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01
GILD 4.6 09/01/35Health Care0.01% - 1312
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care0.01% - 1313
Gilead Sciences Inc 2.8 10/01/2050
GILD 2.8 10/01/50Health Care0.01% - 1314
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care0.01% - 1315
Glaxosmithkline Capital Plc 3.38% 01Jun2029
GSK 3.375 06/01/29Financials0.01% - 1316
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology0.01% - 1317
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials0.01% - 1318
Global Payments 5.4% 08/15/32
GPN 5.4 08/15/32Industrials0.01% - 1319
Globe Life Inc Sr Unsecured 06/32 4.8
GL 4.8 06/15/32Financials0.01% - 1320
Goldman Sachs Group Inc 6.56% 24Oct2034
GS V6.561 10/24/34Financials0.01% - 1321
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials0.01% - 1322
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials0.01% - 1323
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials0.01% - 1324
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.01% - 1325
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.01% - 1326
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials0.01% - 1327
Goldman Sachs Gp 2.908 07/21/2042
GS V2.908 07/21/42Financials0.01% - 1328
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials0.01% - 1329
Goldman S Vrn 01/21/37
Other0.01% - 1330
Goldman Sachs Group Inc Sr Unsecured 10/38 Var
GS V4.017 10/31/38Financials0.01% - 1331
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials0.01% - 1332
Hca Inc
HCA 5.875 02/01/29Health Care0.01% - 1333
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.01% - 1334
Hca Inc 3.5% 07/15/51
HCA 3.5 07/15/51Health Care0.01% - 1335
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.01% - 1336
Hca Inc
HCA 4.375 03/15/42Health Care0.01% - 1337
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care0.01% - 1338
Hsbc Holdings Plc 6.33 03/09/2044
HSBC V6.332 03/09/44Financials0.01% - 1339
Hp Inc 2.65% 17Jun2031
HPQ 2.65 06/17/31Information Technology0.01% - 1340
Hackensack Meridian Hlth 4.211 07-01-2048
HMHLTH 4.211 07/01/4Health Care0.01% - 1341
Halliburton Co. 4.850 11/15/2035
HAL 4.85 11/15/35Energy0.01% - 1342
Halliburton Co 2.92% 01mar2030
HAL 2.92 03/01/30Energy0.01% - 1343
Ha Sustainable Inf Cap 6.38% 01Jul2034
HASI 6.375 07/01/34Financials0.01% - 1344
L3Harris Tech Inc 5.054 04/27/2045
LHX 5.054 04/27/45Industrials0.01% - 1345
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials0.01% - 1346
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.01% - 1347
Welltower Inc 6.5 2041-03-15
WELL 6.5 03/15/41Real Estate0.01% - 1348
Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030
HR 3.1 02/15/30Real Estate0.01% - 1349
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy0.01% - 1350
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples0.01% - 1351
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.01% - 1352
Hess Corp. 5.8 04/01/2047
HES 5.8 04/01/47Energy0.01% - 1353
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.01% - 1354
Hewlett Packard Enterprise Co 5% Oct 15, 2034
HPE 5 10/15/34Information Technology0.01% - 1355
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology0.01% - 1356
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care0.01% - 1357
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary0.01% - 1358
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.01% - 1359
Home Depot Inc 3.9 06/15/2047
HD 3.9 06/15/47Consumer Discretionary0.01% - 1360
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.01% - 1361
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.01% - 1362
Home Depot Inc 3.3 04/15/2040
HD 3.3 04/15/40Consumer Discretionary0.01% - 1363
Home Depot Inc/The 3.35 04-15-2050
HD 3.35 04/15/50Consumer Discretionary0.01% - 1364
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary0.01% - 1365
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary0.01% - 1366
Corporate Bonds
HON 3.812 11/21/47Industrials0.01% - 1367
Hormel Foods Corp 1.7% 03Jun2028
HRL 1.7 06/03/28Consumer Staples0.01% - 1368
Host Hotels & Resorts Lp 3.375 12/15/2029
HST 3.375 12/15/29 HReal Estate0.01% - 1369
Hubbell Inc 2.3% 15/03/2031
HUBB 2.3 03/15/31Industrials0.01% - 1370
Humana Inc 3.13% Aug 15, 2029
HUM 3.125 08/15/29Financials0.01% - 1371
Humana Inc 5.95 2034-03-15
HUM 5.95 03/15/34Financials0.01% - 1372
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials0.01% - 1373
Humana In 5.55% 05/01/35
HUM 5.55 05/01/35Financials0.01% - 1374
Hydro-quebec 9.375% 4/15/2030
QHEL 9.375 04/15/30 Utilities0.01% - 1375
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care0.01% - 1376
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.01% - 1377
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities0.01% - 1378
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials0.01% - 1379
Republic Of Ind 4.35% 02/21/31
Other0.01% - 1380
Ingersoll-rand Luxembourg Finance Sa
TT 3.8 03/21/29Financials0.01% - 1381
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials0.01% - 1382
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.01% - 1383
Intel Cor 4.8% 10/01/41
INTC 4.8 10/01/41Information Technology0.01% - 1384
Intel Corporation 4.9% Jul 29, 2045
INTC 4.9 07/29/45Information Technology0.01% - 1385
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology0.01% - 1386
Intel Corp 3.15% 11may2027
INTC 3.15 05/11/27Information Technology0.01% - 1387
Intel Corp Regd 4.10000000
INTC 4.1 05/11/47Information Technology0.01% - 1388
Intel Corp Sr Unsecured 12/47 3.734
INTC 3.734 12/08/47Information Technology0.01% - 1389
Intel Corporation
INTC 3.25 11/15/49Information Technology0.01% - 1390
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology0.01% - 1391
Intel Corporation 4.75% Mar 25, 2050
INTC 4.75 03/25/50Information Technology0.01% - 1392
Intel Corp Regd 2.80000000
INTC 2.8 08/12/41Information Technology0.01% - 1393
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology0.01% - 1394
Intel Corp 4.15% 08/05/32
INTC 4.15 08/05/32Information Technology0.01% - 1395
Inter-american Development Bank 4.375% Jan 24 44
IADB 4.375 01/24/44Financials0.01% - 1396
Inter-American Investment Corp. 4.75 2028-09-19
IDBINV 4.75 09/19/28Financials0.01% - 1397
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other0.01% - 1398
Intercontinental Exchange, Inc. 2.1 06-15-2030
ICE 2.1 06/15/30Financials0.01% - 1399
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials0.01% - 1400
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.01% - 1401
Intl Fin Corp
IFC 0.75 08/27/30Financials0.01% - 1402
International Paper Co
IP 4.4 08/15/47Materials0.01% - 1403
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials0.01% - 1404
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities0.01% - 1405
Intuit Inc. 1.35 Jul 15, 2027
INTU 1.35 07/15/27Information Technology0.01% - 1406
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.01% - 1407
Invesco Finance Plc
IVZ 5.375 11/30/43Financials0.01% - 1408
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.01% - 1409
Itc Holdings Corp 3.35 11/15/2027
ITC 3.35 11/15/27Utilities0.01% - 1410
Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75
JBSSBZ 3.75 12/01/31Consumer Staples0.01% - 1411
Jpmorgan Chase & Co 5.5 10/15/2040
JPM 5.5 10/15/40Financials0.01% - 1412
Jpmorgan Chase & Co
JPM V4.26 02/22/48Financials0.01% - 1413
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials0.01% - 1414
Jp Morgan Chase & Co 3.897 01/23/2049
JPM V3.897 01/23/49Financials0.01% - 1415
Jpmorgan Chase & Co Regd V/R 4.20300000 07/23/2029
JPM V4.203 07/23/29Financials0.01% - 1416
Jpmorgan Chase & Co 2.52 04/22/2031
JPM V2.522 04/22/31Financials0.01% - 1417
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.01% - 1418
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials0.01% - 1419
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials0.01% - 1420
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials0.01% - 1421
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.01% - 1422
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.01% - 1423
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials0.01% - 1424
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials0.01% - 1425
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials0.01% - 1426
Jetblue 2020-1 Class A Pass Through Trust 4 2034-05-15
JBLU 4 11/15/32 1AIndustrials0.01% - 1427
Johnson & Johnson 5.95% 2037-08-15
JNJ 5.95 08/15/37Health Care0.01% - 1428
Johnson & Johnson 5.85% 7/15/2038
JNJ 5.85 07/15/38Health Care0.01% - 1429
Johnson & Johnson 4.38% Dec 05, 2033
JNJ 4.375 12/05/33Health Care0.01% - 1430
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care0.01% - 1431
Johnson & Johnson 3.4% 1/15/2038
JNJ 3.4 01/15/38Health Care0.01% - 1432
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care0.01% - 1433
Johnson Controls International Plc 4.5% Feb 15, 2047
JCI 4.5 02/15/47Industrials0.01% - 1434
Johnson Controls International Plc 1.75% 09-15-2030
JCI 1.75 09/15/30Industrials0.01% - 1435
Juniper Networks Inc
JNPR 3.75 08/15/29Information Technology0.01% - 1436
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology0.01% - 1437
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology0.01% - 1438
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology0.01% - 1439
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care0.01% - 1440
Kaiser Foundation Hospitals 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care0.01% - 1441
Kellogg Co 7.45 4/31 7.45 2031-04-01
K 7.45 04/01/31 BConsumer Staples0.01% - 1442
Entergy Louisiana Llc 1.6% Dec 15, 2030
KMPR 2.4 09/30/30Financials0.01% - 1443
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples0.01% - 1444
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples0.01% - 1445
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.01% - 1446
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples0.01% - 1447
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.01% - 1448
Keurig Dr Pepper Inc 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples0.01% - 1449
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology0.01% - 1450
Kilroy Realty Lp 6.25% Jan 15, 2036
KRC 6.25 01/15/36Real Estate0.01% - 1451
Kimberly Clark Corp., 6.625%, 08/01/37
KMB 6.625 08/01/37Consumer Staples0.01% - 1452
Kimberly-clark Corp 3.9 05/04/2047
KMB 3.9 05/04/47Consumer Staples0.01% - 1453
Kimberly-Clark Corp Regd 3.20000000 04/25/2029
KMB 3.2 04/25/29Consumer Staples0.01% - 1454
Kimberly-clark Corp 3.1% Mar 26 30
KMB 3.1 03/26/30Consumer Staples0.01% - 1455
Kimco Realty Corp 4.45 09/01/2047
KIM 4.45 09/01/47Real Estate0.01% - 1456
Kimco Realty Corp
KIM 3.7 10/01/49Real Estate0.01% - 1457
Kinder Morgan Ener Part 5 08/15/2042
KMI 5 08/15/42Energy0.01% - 1458
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy0.01% - 1459
Kinder Morgan Inc/de
KMI 5.2 03/01/48Energy0.01% - 1460
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy0.01% - 1461
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy0.01% - 1462
Kinder Morgan Inc 5.2 06/01/2033
KMI 5.2 06/01/33Energy0.01% - 1463
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology0.01% - 1464
Kfw 0 04/18/2036
KFW 0 04/18/36Financials0.01% - 1465
Bank Of New York Mellon Corp/The 5.06% 22Jul2032
BK V5.06 07/22/32Financials0.01% - 1466
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care0.01% - 1467
Barrick North America Finance Llc 5.75 05/01/2043
ABXCN 5.75 05/01/43Materials0.01% - 1468
Baxter Intl 3.132 12/01/2051
BAX 3.132 12/01/51Health Care0.01% - 1469
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.01% - 1470
Bell Canada Inc
BCECN 4.464 04/01/48Communication Services0.01% - 1471
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities0.01% - 1472
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities0.01% - 1473
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities0.01% - 1474
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities0.01% - 1475
Berkshire Hathaway Finance Corp. 4.2% 15-aug-2048
BRK 4.2 08/15/48Financials0.01% - 1476
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials0.01% - 1477
Best Buy Co Inc 1.95% Oct 01, 2030
BBY 1.95 10/01/30Consumer Discretionary0.01% - 1478
BIOGEN INC 2.25% 05/01/30
BIIB 2.25 05/01/30Health Care0.01% - 1479
Black Hills Corporation 2.5 06/15/2030
BKH 2.5 06/15/30Utilities0.01% - 1480
Blackstone Private Cre Sr Unsecured 11/34 6
BCRED 6 11/22/34Financials0.01% - 1481
Boeing Co/The 0.036 05/01/2034
BA 3.6 05/01/34Industrials0.01% - 1482
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials0.01% - 1483
Boeing Co/The Corporate Bonds
BA 3.95 08/01/59Industrials0.01% - 1484
Boeing Co/The 5.930000% 05/01/2060
BA 5.93 05/01/60Industrials0.01% - 1485
Boeing Co 3.25% Feb 01, 2028
BA 3.25 02/01/28Industrials0.01% - 1486
Borgwarner Inc
BWA 2.65 07/01/27Consumer Discretionary0.01% - 1487
Boston Properties Lp 4.500% 12/01/2028
BXP 4.5 12/01/28Real Estate0.01% - 1488
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate0.01% - 1489
Boston Scientific Corp. 4.700% Due 03/01/2049
BSX 4.7 03/01/49Health Care0.01% - 1490
Boston Scientific Corporation 2.65% Jun 01, 2030
BSX 2.65 06/01/30Health Care0.01% - 1491
Bp Cap Mkts Amer 3 2/50
BPLN 3 02/24/50Financials0.01% - 1492
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials0.01% - 1493
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials0.01% - 1494
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials0.01% - 1495
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care0.01% - 1496
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care0.01% - 1497
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.01% - 1498
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.01% - 1499
Bristol-Myers Squibb Company 5.9 11/15/2033
BMY 5.9 11/15/33Health Care0.01% - 1500
Broadridge Finl Solutions Inc 2.9% 01/12/2029
BR 2.9 12/01/29Information Technology0.01% - 1501
Broadcom Inc. 2.60% Feb 15, 2033
Other0.01% - 1502
BROOKFIELD 6.077% 09/55
Other0.01% - 1503
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials0.01% - 1504
Brookfiel 2.724% 04/15/31
BNCN 2.724 04/15/31Financials0.01% - 1505
Brookfield Finance Llc 3.45% 4/15/2050
BNCN 3.45 04/15/50Financials0.01% - 1506
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials0.01% - 1507
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.01% - 1508
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials0.01% - 1509
Bunge Ltd Fin Cp
BG 2.75 05/14/31Consumer Staples0.01% - 1510
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials0.01% - 1511
Cboe Global Markets Inc 1.625 12/15/2030
CBOE 1.625 12/15/30Financials0.01% - 1512
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials0.01% - 1513
Cdw Llc
CDW 3.25 02/15/29Information Technology0.01% - 1514
Cdw Llc / Cdw Fin Corp 0.0555 2034-08-22
CDW 5.55 08/22/34Information Technology0.01% - 1515
CF Industries Inc 5.15 03/15/2034
CF 5.15 03/15/34Materials0.01% - 1516
Cigna Corp 3.40%, Due 03/15/2050
CI 3.4 03/15/50Financials0.01% - 1517
Cms Energy Corporation 3.45% 8/15/2027
CMS 3.45 08/15/27Utilities0.01% - 1518
Cms Energy Corp Jr Subordina 06/55 Var
CMS V6.5 06/01/55Utilities0.01% - 1519
Cna Financial Corp
CNA 3.9 05/01/29Financials0.01% - 1520
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.01% - 1521
Csx Corp. 6.15% 01 May 2037
CSX 6.15 05/01/37Industrials0.01% - 1522
Csx Corp 4.65% 3/1/2068
CSX 4.65 03/01/68Industrials0.01% - 1523
Csx Corporation 2.4 02/15/2030
CSX 2.4 02/15/30Industrials0.01% - 1524
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care0.01% - 1525
Cvs Health Corp 5.63% 21Feb2053
CVS 5.625 02/21/53Health Care0.01% - 1526
Cvs Health Corp 5.7% 06/01/34
CVS 5.7 06/01/34Health Care0.01% - 1527
Cvs Health Corp 5.45% Sep 15, 2035
CVS 5.45 09/15/35Health Care0.01% - 1528
Coterra Energy Inc 3.9 05/15/2027
CTRA 3.9 05/15/27Energy0.01% - 1529
Coterra Energy Inc. 4.38% Mar 15/29
CTRA 4.375 03/15/29Energy0.01% - 1530
Camden Property Trust 3.35 11/01/2049
CPT 3.35 11/01/49Real Estate0.01% - 1531
Camden Property Trust 2.8% May 15, 2030
CPT 2.8 05/15/30Real Estate0.01% - 1532
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials0.01% - 1533
Canadian Natural Resources Ltd. 4.95 01-06-2047
CNQCN 4.95 06/01/47 Energy0.01% - 1534
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy0.01% - 1535
Canadian Pacific Railway Company Guar 09/35 4.8
CP 4.8 09/15/35Industrials0.01% - 1536
Canadian Pacific Railway Co
CP 6.125 09/15/15Industrials0.01% - 1537
Canadian Pacific Railway 2.45 12/02/2031
CP 2.45 12/02/31Industrials0.01% - 1538
Canadian Pacific Railway Co 3.100000% 12/02/2051
CP 3.1 12/02/51Industrials0.01% - 1539
Capital One Fin 3.65% 05/11/27
COF 3.65 05/11/27Financials0.01% - 1540
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials0.01% - 1541
Capital One Financial Corporation (USD) Variable Rate, Callable 7.624% Oct 30, 2031
COF V7.624 10/30/31 Financials0.01% - 1542
Capital One Financial Co 6.18% 30Jan2036
COF V6.183 01/30/36Financials0.01% - 1543
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials0.01% - 1544
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.01% - 1545
Carrier Global Corp Sr Unsecured 144A 02/31 2.7
CARR 2.7 02/15/31Industrials0.01% - 1546
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials0.01% - 1547
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials0.01% - 1548
Carrier Global Corp 5.9% 15Mar2034
CARR 5.9 03/15/34Industrials0.01% - 1549
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy0.01% - 1550
Cenovus Energy
CVECN 2.65 01/15/32Energy0.01% - 1551
Cenovus Energy Inc. 3.75 2052-02-15
CVECN 3.75 02/15/52Energy0.01% - 1552
Centerpoint Energy Inc. 2.95 3/1/2030
CNP 2.95 03/01/30Utilities0.01% - 1553
Centerpoint Ener Houston 3.35 04/01/2051
CNP 3.35 04/01/51 AFUtilities0.01% - 1554
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities0.01% - 1555
Centerpoint Ener 5.3% 04/01/53
CNP 5.3 04/01/53Utilities0.01% - 1556
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 5.375 05/01/47Communication Services0.01% - 1557
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services0.01% - 1558
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services0.01% - 1559
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services0.01% - 1560
Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050
CHTR 4.8 03/01/50Communication Services0.01% - 1561
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services0.01% - 1562
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.01% - 1563
Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0
CHTR 3.9 06/01/52Communication Services0.01% - 1564
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services0.01% - 1565
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services0.01% - 1566
Cheniere Energy Partners Lp 4% 01Mar2031
CQP 4 03/01/31Energy0.01% - 1567
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.01% - 1568
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.01% - 1569
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.01% - 1570
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.01% - 1571
Chevron Usa Inc Company Guar 10/29 3.25
CVX 3.25 10/15/29Energy0.01% - 1572
Chevron 1.995% 05/27
CVX 1.995 05/11/27Energy0.01% - 1573
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care0.01% - 1574
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials0.01% - 1575
Cintas Corporation No. 2 Regd 4.00000000
CTAS 4 05/01/32Industrials0.01% - 1576
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.01% - 1577
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology0.01% - 1578
Citigroup Inc 6% 10/31/33
C 6 10/31/33Financials0.01% - 1579
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities0.01% - 1580
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities0.01% - 1581
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary0.01% - 1582
Nike Inc 3.88% 11/1/2045
NKE 3.875 11/01/45Consumer Discretionary0.01% - 1583
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary0.01% - 1584
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.01% - 1585
Nike Inc 3.25 03/27/2040
NKE 3.25 03/27/40Consumer Discretionary0.01% - 1586
Nike Inc Sr Unsec 3.375% 03-27-50
NKE 3.375 03/27/50Consumer Discretionary0.01% - 1587
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities0.01% - 1588
Norfolk Southern Corp 3.8 08-01-2028
NSC 3.8 08/01/28Industrials0.01% - 1589
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials0.01% - 1590
Norfolk Southern Corp. 3.155 05/15/2055
NSC 3.155 05/15/55Industrials0.01% - 1591
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials0.01% - 1592
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials0.01% - 1593
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities0.01% - 1594
Northern States Pwr-Minn 2.9 03/01/2050
XEL 2.9 03/01/50Utilities0.01% - 1595
Northern States Power Co/Mn 5.1 05/15/2053
XEL 5.1 05/15/53Utilities0.01% - 1596
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials0.01% - 1597
Northwell Healthcare Inc 3.979 Nov 01 46
NSHRLI 3.979 11/01/4Health Care0.01% - 1598
Northwestern Corp.
NWE 4.176 11/15/44Utilities0.01% - 1599
Novant Health 2.64% Nov 01, 2036
NOVANT 2.637 11/01/3Health Care0.01% - 1600
Novartis Capital Corporat 4.40% 2044-05-06
NOVNVX 4.4 05/06/44Health Care0.01% - 1601
Novartis Capital Corp. 4 2045-11-20
NOVNVX 4 11/20/45Health Care0.01% - 1602
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials0.01% - 1603
Nstar Electric Co 1.95 08/15/2031
ES 1.95 08/15/31Utilities0.01% - 1604
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials0.01% - 1605
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials0.01% - 1606
Nvidia Corp 2.85 04/01/2030
NVDA 2.85 04/01/30Information Technology0.01% - 1607
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology0.01% - 1608
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology0.01% - 1609
Nutrien Ltd 4.13% Mar 15, 2035
NTRCN 4.125 03/15/35Materials0.01% - 1610
Nvent Finance S.A.R.L. 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.01% - 1611
Occidental Petroleum Corporation 4.4% Apr 15, 2046
OXY 4.4 04/15/46Energy0.01% - 1612
Occidental Petroleum Corporation 7.95% Jun 15, 2039
OXY 7.95 06/15/39Energy0.01% - 1613
Occidental Petroleum Corp 6.60% 03/15/2046
OXY 6.6 03/15/46Energy0.01% - 1614
Oglethorpe Power Corp 5.25% 09/01/2050
OGLETH 5.25 09/01/50Utilities0.01% - 1615
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care0.01% - 1616
Oklahoma Gas & Electric Co.
OGE 4.15 04/01/47Utilities0.01% - 1617
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities0.01% - 1618
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities0.01% - 1619
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities0.01% - 1620
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities0.01% - 1621
Oneok Inc. 5.20% 15 Jul 2048
OKE 5.2 07/15/48Energy0.01% - 1622
Oneok Inc 6.1 11/15/2032
OKE 6.1 11/15/32Energy0.01% - 1623
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy0.01% - 1624
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy0.01% - 1625
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy0.01% - 1626
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy0.01% - 1627
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials0.01% - 1628
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology0.01% - 1629
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.01% - 1630
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.01% - 1631
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.01% - 1632
Oracle Corporation 6.10% Sep 26, 2065
Other0.01% - 1633
Orlando Health Obl Grp 3.327 10/01/2050
ORHLTH 3.327 10/01/5Health Care0.01% - 1634
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials0.01% - 1635
Owens Corning Fixed 7.00% Dec 2036
OC 7 12/01/36Industrials0.01% - 1636
Owens Corning Inc 4.3 2047-07-15
OC 4.3 07/15/47Materials0.01% - 1637
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.01% - 1638
Pnc Financial Services Group Inc/The 5.068 1/24/2034
PNC V5.068 01/24/34Financials0.01% - 1639
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.01% - 1640
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials0.01% - 1641
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials0.01% - 1642
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials0.01% - 1643
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities0.01% - 1644
Pacific Gas + Electric 1St Mortgage 03/45 4.3
PCG 4.3 03/15/45Utilities0.01% - 1645
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.01% - 1646
Pacific Gas And Electric Company 3.5% Aug 01, 2050
PCG 3.5 08/01/50Utilities0.01% - 1647
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities0.01% - 1648
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities0.01% - 1649
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.01% - 1650
Pacific Gas & El 6.7% 04/01/53
PCG 6.7 04/01/53Utilities0.01% - 1651
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.01% - 1652
Pacificorp 3.5 2029-06-15
BRKHEC 3.5 06/15/29Utilities0.01% - 1653
Pacificorp
BRKHEC 4.15 02/15/50Utilities0.01% - 1654
Pacificorp 3.3 03/15/2051
BRKHEC 3.3 03/15/51Utilities0.01% - 1655
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.01% - 1656
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities0.01% - 1657
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.01% - 1658
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials0.01% - 1659
Packaging Corp Of Americ
PKG 3 12/15/29Materials0.01% - 1660
Packaging Corp. Of America 3.05 10/01/2051
PKG 3.05 10/01/51Materials0.01% - 1661
Republic Of Panama Regd 8.00000000 03/01/38
PANAMA 8 03/01/38Financials0.01% - 1662
Parker-hannifin Corp.
PH 4.1 03/01/47Industrials0.01% - 1663
Parker-hannifin 4.2% 11/21/34
PH 4.2 11/21/34 MTNIndustrials0.01% - 1664
Partnerre Finance B Llc
PRE 3.7 07/02/29Financials0.01% - 1665
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care0.01% - 1666
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.01% - 1667
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.01% - 1668
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology0.01% - 1669
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology0.01% - 1670
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology0.01% - 1671
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology0.01% - 1672
Pentair Finance Sa 4.5 07/01/2029
PNR 4.5 07/01/29Financials0.01% - 1673
Pepsico Inc.
PEP 4.875 11/01/40Consumer Staples0.01% - 1674
Pepsico, Inc. 3.45% 2046-10-06
PEP 3.45 10/06/46Consumer Staples0.01% - 1675
Pepsico Inc. 2.875% 2049-10-15
PEP 2.875 10/15/49Consumer Staples0.01% - 1676
Pepsico Inc 1.4 02/25/2031
PEP 1.4 02/25/31Consumer Staples0.01% - 1677
Pepsico Inc 1.95 10/21/2031
PEP 1.95 10/21/31Consumer Staples0.01% - 1678
Pepsico Inc. 2.63% 10/21/2041
PEP 2.625 10/21/41Consumer Staples0.01% - 1679
Pepsico Inc. 3.90% 07-18-2032
PEP 3.9 07/18/32Consumer Staples0.01% - 1680
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.01% - 1681
Peruvian Government International Bond 2.844 06/20/2030
PERU 2.844 06/20/30Financials0.01% - 1682
Peru (Republic Of) 2.78%
PERU 2.78 12/01/60Financials0.01% - 1683
Pfizer Inc 4.125% 12/15/46
PFE 4.125 12/15/46Health Care0.01% - 1684
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care0.01% - 1685
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples0.01% - 1686
Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041
PM 4.375 11/15/41Consumer Staples0.01% - 1687
Philip Mo 3.875% 08/21/42
PM 3.875 08/21/42Consumer Staples0.01% - 1688
Philip Morris Intl Inc Sr Unsecured 11/44 4.25
PM 4.25 11/10/44Consumer Staples0.01% - 1689
Philip Morris International Inc 4.25% Oct 29, 2032
Other0.01% - 1690
Republic Of Philip 5% 01/27/36
Other0.01% - 1691
Phillips 66 Callable Notes Fixed 5.875%
PSX 5.875 05/01/42Energy0.01% - 1692
Phillips 4.65% 11/15/34
PSX 4.65 11/15/34Energy0.01% - 1693
Phillips 66
PSX 3.9 03/15/28Energy0.01% - 1694
Phillips 66 2.15 12/15/2030
PSX 2.15 12/15/30Energy0.01% - 1695
Phillips 66 Regd 5.30000000
PSX 5.3 06/30/33Energy0.01% - 1696
Phillips 66 Company 0 03/14/2056
Other0.01% - 1697
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care0.01% - 1698
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care0.01% - 1699
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.01% - 1700
Plains All Amer 6.65% 01/15/37
PAA 6.65 01/15/37Energy0.01% - 1701
Plains All Amer Pipeline 4.3 2043-01-31
PAA 4.3 01/31/43Energy0.01% - 1702
Plains All American Pipeline Lp / 4.9% Feb 15, 2045
PAA 4.9 02/15/45Energy0.01% - 1703
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy0.01% - 1704
Plains All Amer Pipeline 3.8 2030-09-15
PAA 3.8 09/15/30Energy0.01% - 1705
Port Authority Of New York & New Jersey Revenue 4.46% 10/01/2062
NY PORTRN 4.46 10/01Industrials0.01% - 1706
Praxair Inc 2 Aug 10, 2050
LIN 2 08/10/50Financials0.01% - 1707
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary0.01% - 1708
Principal Financial Group Inc
PFG 3.7 05/15/29Financials0.01% - 1709
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples0.01% - 1710
Procter & Gamble Co 3.6% 3/25/2050
PG 3.6 03/25/50Consumer Staples0.01% - 1711
Procter & Gamble Co Sr Unsec 3.95% 01-26-28
PG 3.95 01/26/28Consumer Staples0.01% - 1712
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy0.01% - 1713
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.01% - 1714
Williams Companies Inc Sr Unsecured 04/40 6.3
WMB 6.3 04/15/40Energy0.01% - 1715
Willis North America Inc
WTW 5.05 09/15/48Financials0.01% - 1716
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials0.01% - 1717
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities0.01% - 1718
Xcel Energy Inc
XEL 2.6 12/01/29Utilities0.01% - 1719
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities0.01% - 1720
Xcel Energy Inc 3.4% 06/01/30
XEL 3.4 06/01/30Utilities0.01% - 1721
Xylem Inc/Ny 4.38% 11/01/2046
XYL 4.375 11/01/46Industrials0.01% - 1722
Xylem Inc. 2.25% 01-30-2031
XYL 2.25 01/30/31Industrials0.01% - 1723
Yale University Callable Bond Fixed 2.402%
YALUNI 2.402 04/15/5Consumer Discretionary0.01% - 1724
Yamana Gold Inc. 2.63 2031-08-15
YRICN 2.63 08/15/31Materials0.01% - 1725
Zoetis, Inc.
ZTS 2 05/15/30Health Care0.01% - 1726
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care0.01% - 1727
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.01% - 1728
Kfw 3.875 06/15/2028
Financials0.01% - 1729
Bank Of America, National Association
Other0.01% - 1730
Raytheon Technologies Corporation 6.05% Jun 01, 2036
RTX 6.05 06/01/36Industrials0.01% - 1731
Raytheon Technologies Corporation 3.75% Nov 01, 2046
RTX 3.75 11/01/46Industrials0.01% - 1732
United Technologies Corp
RTX 4.625 11/16/48Industrials0.01% - 1733
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care0.01% - 1734
Unitedhealth Group Inc 5.95 02/15/2041
UNH 5.95 02/15/41Health Care0.01% - 1735
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care0.01% - 1736
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care0.01% - 1737
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care0.01% - 1738
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care0.01% - 1739
Unitedhealth Group Incorporated 3.875 12/15/2028
UNH 3.875 12/15/28Health Care0.01% - 1740
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.01% - 1741
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care0.01% - 1742
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care0.01% - 1743
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.01% - 1744
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care0.01% - 1745
Unitedhealth Group Inc 6.05 02/15/2063
UNH 6.05 02/15/63Health Care0.01% - 1746
Unitedhealth Gro 4.5% 04/15/33
UNH 4.5 04/15/33Health Care0.01% - 1747
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.01% - 1748
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary0.01% - 1749
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary0.01% - 1750
University Of Notre Dame Revenue 3.39% 15-02-2048
UNIVND 3.394 02/15/4Consumer Discretionary0.01% - 1751
Vale Overseas Ltd. 3.75 07-08-2030
VALEBZ 3.75 07/08/30Materials0.01% - 1752
Vale Overseas Limited Regd 6.12500000
VALEBZ 6.125 06/12/3Materials0.01% - 1753
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy0.01% - 1754
Valero Energy Corp Regd 2.80000000
VLO 2.8 12/01/31Energy0.01% - 1755
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy0.01% - 1756
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services0.01% - 1757
Verizon Communications Inc
VZ 4.812 03/15/39Communication Services0.01% - 1758
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services0.01% - 1759
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services0.01% - 1760
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services0.01% - 1761
Verizon Communications Inc 3.88% Mar 01, 2052
VZ 3.875 03/01/52Communication Services0.01% - 1762
Verizon Communications, Inc.5.85% 09-15-2035
VZ 5.85 09/15/35Communication Services0.01% - 1763
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology0.01% - 1764
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.01% - 1765
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.01% - 1766
Vici Properties Lp Callable Notes Fixed 5.125%
VICI 5.125 05/15/32Real Estate0.01% - 1767
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate0.01% - 1768
Virginia Elec & Power Co 8.875 11/15/2038
D 8.875 11/15/38Utilities0.01% - 1769
Virginia Electric & Power Co
D 4 01/15/43Utilities0.01% - 1770
Virginia Electric & Power Co. 4.00% 15 Nov 2046
D 4 11/15/46 CUtilities0.01% - 1771
Virginia Elec & Power Co 4.6 12/01/2048
D 4.6 12/01/48Utilities0.01% - 1772
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities0.01% - 1773
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology0.01% - 1774
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.01% - 1775
Vodafone Group Plc
VOD 4.25 09/17/50Communication Services0.01% - 1776
Vontier Corp. 2.4 2028-04-01
VNT 2.4 04/01/28Industrials0.01% - 1777
Vulcan Materials Co
VMC 4.5 06/15/47Materials0.01% - 1778
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.01% - 1779
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate0.01% - 1780
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.01% - 1781
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials0.01% - 1782
Walmart Inc
WMT 3.625 12/15/47Consumer Staples0.01% - 1783
Walmart Inc
WMT 4.05 06/29/48Consumer Staples0.01% - 1784
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples0.01% - 1785
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples0.01% - 1786
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples0.01% - 1787
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials0.01% - 1788
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials0.01% - 1789
Waste Management Inc Del 2.5% 11/15/2050
WM 2.5 11/15/50Industrials0.01% - 1790
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials0.01% - 1791
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials0.01% - 1792
Wells Fargo & Co
WFC 5.606 01/15/44Financials0.01% - 1793
Wells Fargo & Co.
WFC 5.375 11/02/43Financials0.01% - 1794
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.01% - 1795
Wells Far Vrn 10/30/30
WFC V2.879 10/30/30 Financials0.01% - 1796
Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031
WFC V2.572 02/11/31 Financials0.01% - 1797
Wells Fargo & Co. 07/25/2029
WFC V5.574 07/25/29 Financials0.01% - 1798
Wells Fargo + Company Sr Unsecured 04/31 Var
WFC V5.15 04/23/31Financials0.01% - 1799
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.01% - 1800
Wells Fargo + Company Sr Unsecured 01/47 Var
Other0.01% - 1801
Evergy Kansas Central, 3.25% 1 Sep 2049, USD
EVRG 3.25 09/01/49Utilities0.01% - 1802
Wes 5.3 03/01/48
WES 5.3 03/01/48Energy0.01% - 1803
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy0.01% - 1804
Westlake Chemical Corp.
WLK 5 08/15/46Materials0.01% - 1805
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.01% - 1806
Weyerhaeuser Co. 4 4/15/2030
WY 4 04/15/30Materials0.01% - 1807
WeyerhaeUSer Company 3.38% Mar 09, 2033
WY 3.375 03/09/33Materials0.01% - 1808
Rice University Unsecured 05/45 3.574
RICEUN 3.574 05/15/4Consumer Discretionary0.01% - 1809
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy0.01% - 1810
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate0.01% - 1811
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care0.01% - 1812
Prudential Finl Inc 4.5%/Var 09/15/2047
PRU V4.5 09/15/47Financials0.01% - 1813
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials0.01% - 1814
Prudential Financial, Inc 608/31/2052
PRU V6 09/01/52Financials0.01% - 1815
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials0.01% - 1816
Prudential Financial, Inc. 3.7 03/13/2051
PRU 3.7 03/13/51 MTNFinancials0.01% - 1817
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.01% - 1818
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities0.01% - 1819
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities0.01% - 1820
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities0.01% - 1821
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities0.01% - 1822
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities0.01% - 1823
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities0.01% - 1824
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities0.01% - 1825
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities0.01% - 1826
Public Storage Callable Notes Fixed 2.25%
PSA 2.25 11/09/31Real Estate0.01% - 1827
Public Storage Operating Co 5.125 01-15-2029
PSA 5.125 01/15/29Real Estate0.01% - 1828
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities0.01% - 1829
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities0.01% - 1830
Qualcomm, Inc. 4.3 05/20/2047
QCOM 4.3 05/20/47Information Technology0.01% - 1831
Qualcomm Inc 1.65 05/20/2032
QCOM 1.65 05/20/32Information Technology0.01% - 1832
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials0.01% - 1833
Province Of Quebec 1.35 05/28/2030
Q 1.35 05/28/30Financials0.01% - 1834
Quest Diagnostics Inc 2.95 06-30-2030
DGX 2.95 06/30/30Health Care0.01% - 1835
Quest Diagnostics Incorporated 2.8 06/30/2031
DGX 2.8 06/30/31Health Care0.01% - 1836
Relx Capital Inc. 3.00% 22 May 2030
RELLN 3 05/22/30Communication Services0.01% - 1837
Rpm International Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials0.01% - 1838
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.01% - 1839
Rtx Corp 2.25% 07/01/30
RTX 2.25 07/01/30Industrials0.01% - 1840
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials0.01% - 1841
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials0.01% - 1842
Raytheon Tech Corp 3.03 03/15/2052
RTX 3.03 03/15/52Industrials0.01% - 1843
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials0.01% - 1844
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials0.01% - 1845
Realty Income Corp. 3.65 1/15/2028
O 3.65 01/15/28Real Estate0.01% - 1846
Realty Income Corp 4% 07/15/2029
O 4 07/15/29Real Estate0.01% - 1847
Regal Rexnord Corp 6.05% 15Apr2028
RRX 6.05 04/15/28Industrials0.01% - 1848
Regal Rexnord Corp 6.3% 02/15/2030
RRX 6.3 02/15/30 *Industrials0.01% - 1849
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.01% - 1850
Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030
REGN 1.75 09/15/30Health Care0.01% - 1851
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care0.01% - 1852
Republic Services Inc 3.05 03/01/2050
RSG 3.05 03/01/50Industrials0.01% - 1853
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials0.01% - 1854
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials0.01% - 1855
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate0.01% - 1856
Rio Tinto Finance USA Plc 5 03/09/2033
RIOLN 5 03/09/33Materials0.01% - 1857
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials0.01% - 1858
Rogers Communications Inc
RCICN 5 03/15/44Communication Services0.01% - 1859
Rogers Communications Inc/Ontario 3.8 03/15/2032
RCICN 3.8 03/15/32Communication Services0.01% - 1860
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.01% - 1861
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.01% - 1862
Roper Technologies Inc 1.75 Feb 15, 2031
ROP 1.75 02/15/31Industrials0.01% - 1863
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials0.01% - 1864
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.01% - 1865
Royalty Pharma
RPRXFinancials0.01% - 1866
Royalty Pharma Plc 3.35 09/02/2051
RPRX 3.35 09/02/51Financials0.01% - 1867
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials0.01% - 1868
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials0.01% - 1869
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials0.01% - 1870
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.01% - 1871
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology0.01% - 1872
Salesforce.Com Inc. 0.029% 2051/07/15
CRM 2.9 07/15/51Information Technology0.01% - 1873
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities0.01% - 1874
Sanofi 3.63% 06/19/2028
SANFP 3.625 06/19/28Health Care0.01% - 1875
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care0.01% - 1876
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials0.01% - 1877
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials0.01% - 1878
Sempra Energy 3.25% 06/15/2027
SRE 3.25 06/15/27Utilities0.01% - 1879
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology0.01% - 1880
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy0.01% - 1881
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy0.01% - 1882
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other0.01% - 1883
Shell Fin 6.375% 12/15/38
Other0.01% - 1884
Shell Finance Us Inc. 5.5 03/25/2040
Other0.01% - 1885
Shell Finance Us Inc 144A 3% Nov 26, 2051 3 2051-11-26
Other0.01% - 1886
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate0.01% - 1887
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.01% - 1888
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples0.01% - 1889
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.01% - 1890
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials0.01% - 1891
Solventum Corp 5.4% Mar 01, 2029
SOLV 5.4 03/01/29Materials0.01% - 1892
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.01% - 1893
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.01% - 1894
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials0.01% - 1895
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities0.01% - 1896
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities0.01% - 1897
Southern California Edison Company
EIX 4 04/01/47Utilities0.01% - 1898
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.01% - 1899
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities0.01% - 1900
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.01% - 1901
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities0.01% - 1902
Southern Co 3.7% 04/30/30
LOGG3:BVUtilities0.01% - 1903
Southern Co 6.375 03/15/2055
SO V6.375 03/15/55 2Utilities0.01% - 1904
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials0.01% - 1905
Southern Company Gas Capital Corpo 1.75 Jan 15, 2031
SO 1.75 01/15/31 20-Utilities0.01% - 1906
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials0.01% - 1907
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities0.01% - 1908
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities0.01% - 1909
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities0.01% - 1910
Southwestern Public Service Compan 4.5% Aug 15, 2041
XEL 4.5 08/15/41Utilities0.01% - 1911
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities0.01% - 1912
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials0.01% - 1913
Stanford Health Care 3.027 08/15/2051
STNFHC 3.027 08/15/5Health Care0.01% - 1914
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary0.01% - 1915
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials0.01% - 1916
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary0.01% - 1917
Stifel Financial Corp. 4 5/15/2030
SFFinancials0.01% - 1918
Store Capital Corp.
STOR 4.5 03/15/28Real Estate0.01% - 1919
Stryker Corp. 4.625% 2046-03-15
SYK 4.625 03/15/46Health Care0.01% - 1920
Sumitomo Mitsui Financial Group In
Other0.01% - 1921
Suncor Energy Inc
SUCN 4 11/15/47Energy0.01% - 1922
Energy Transfer Lp 5.35 05/15/2045
ET 5.35 05/15/45Energy0.01% - 1923
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care0.01% - 1924
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.01% - 1925
Td Synnex Corp 2.38 08/09/2028
SNX 2.375 08/09/28Information Technology0.01% - 1926
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples0.01% - 1927
Sysco Corp. 3.3% 2/15/50
SYY 3.3 02/15/50Consumer Staples0.01% - 1928
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.01% - 1929
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples0.01% - 1930
Kraft Heinz Foods Co., 4.87%, Due 10/01/2049
KHC 4.875 10/01/49Consumer Staples0.01% - 1931
Kroger Co.
KR 3.875 10/15/46Consumer Staples0.01% - 1932
Kroger Co 4.45% 2/1/1947
KR 4.45 02/01/47Consumer Staples0.01% - 1933
Kroger Co 4.5 1/15/2029
KR 4.5 01/15/29Consumer Staples0.01% - 1934
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples0.01% - 1935
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples0.01% - 1936
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials0.01% - 1937
Lyb International Finance Bv
LYB 4.875 03/15/44Financials0.01% - 1938
Lyb Int Finance Iii 3.625 04/01/2051
LYB 3.625 04/01/51Financials0.01% - 1939
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials0.01% - 1940
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.01% - 1941
Laboratory Corp Of Amer Company Guar 12/29 2.95
LH 2.95 12/01/29Health Care0.01% - 1942
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care0.01% - 1943
Lam Research Corp 4 03/15/2029
LRCX 4 03/15/29Information Technology0.01% - 1944
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology0.01% - 1945
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary0.01% - 1946
Legg Mason Inc
LM 5.625 01/15/44Financials0.01% - 1947
Leidos Inc 2.3% 15Feb2031
LDOS 2.3 02/15/31Industrials0.01% - 1948
Lennar Corp. 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.01% - 1949
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate0.01% - 1950
Eli Lilly & Co
LLY 5.55 03/15/37Health Care0.01% - 1951
Eli Lilly & Co
LLY 3.7 03/01/45Health Care0.01% - 1952
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care0.01% - 1953
Lincoln National Corp. 3.4 01/15/2031
LNC 3.4 01/15/31Financials0.01% - 1954
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials0.01% - 1955
Lockheed Martin Corp. 2.8% 2050-06-15
LMT 2.8 06/15/50Industrials0.01% - 1956
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials0.01% - 1957
Lockheed Martin Corp Regd 5.20000000
LMT 5.2 02/15/55Industrials0.01% - 1958
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials0.01% - 1959
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.01% - 1960
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.01% - 1961
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary0.01% - 1962
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy0.01% - 1963
Mplx Lp 4.95 03/14/2052
MPLX 4.95 03/14/52Energy0.01% - 1964
Mplx Lp Sr Unsecured 09/55 6.2
MPLX 6.2 09/15/55Energy0.01% - 1965
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary0.01% - 1966
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.01% - 1967
Markel Corp
MKL 3.5 11/01/27Financials0.01% - 1968
Markel Group Inc
MKL 3.35 09/17/29Financials0.01% - 1969
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials0.01% - 1970
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials0.01% - 1971
Marsh & Mclenna 5.45% 03/15/53
MMC 5.45 03/15/53Financials0.01% - 1972
Marriott International Sr Unsecured 04/28 4 4% 04/15/2028
MAR 4 04/15/28 XConsumer Discretionary0.01% - 1973
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.01% - 1974
Martin Marietta Materials Inc. 2.40 07/15/2031
MLM 2.4 07/15/31Materials0.01% - 1975
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials0.01% - 1976
Mastercard Inc. 3.50% 26 Feb 2028
MA 3.5 02/26/28Financials0.01% - 1977
Mastercard, Inc.
MA 3.95 02/26/48Financials0.01% - 1978
Mastercard Inc. 3.35% 2030-03-26
MA 3.35 03/26/30Financials0.01% - 1979
Mayo Clinic 4.128 11/15/2052
MAYOCL 4.128 11/15/5Health Care0.01% - 1980
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples0.01% - 1981
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary0.01% - 1982
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.01% - 1983
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.01% - 1984
Mcdonald'S Corp Mtn 3.625000% 09/01/2049
MCD 3.625 09/01/49 MConsumer Discretionary0.01% - 1985
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary0.01% - 1986
Mcdonald S Corp 3.6 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.01% - 1987
Mcdonald'S Corp 4.2 4/50
MCD 4.2 04/01/50 MTNConsumer Discretionary0.01% - 1988
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary0.01% - 1989
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care0.01% - 1990
Mead Johnson Nutrition Co.
RKTLN 4.6 06/01/44Consumer Staples0.01% - 1991
Medtronic Inc
MDT 4.375 03/15/35Health Care0.01% - 1992
Merck & Co Inc 3.9% 03/07/39
MRK 3.9 03/07/39Health Care0.01% - 1993
Merck & Co Inc
MRK 4 03/07/49Health Care0.01% - 1994
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.01% - 1995
Merck & Co Inc 2.35% Jun 24, 2040
MRK 2.35 06/24/40Health Care0.01% - 1996
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care0.01% - 1997
Metlife Inc
MET 6.4 12/15/36Financials0.01% - 1998
Metlife, Inc.4.875% 11/13/2043
MET 4.875 11/13/43Financials0.01% - 1999
Metlife Inc.
MET 4.6 05/13/46Financials0.01% - 2000
Metlife Inc 5.25% 01/15/54
MET 5.25 01/15/54Financials0.01% - 2001
Microsoft Corporation 4.1% 2/6/2037
MSFT 4.1 02/06/37Information Technology0.01% - 2002
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology0.01% - 2003
Microsoft Corp 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology0.01% - 2004
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate0.01% - 2005
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care0.01% - 2006
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples0.01% - 2007
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples0.01% - 2008
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples0.01% - 2009
Morgan Stanley Mtn 4.43% Jan 23, 2030
MS V4.431 01/23/30 GFinancials0.01% - 2010
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.01% - 2011
Morgan Stanley 4.3% 1/27/2045
MS 4.3 01/27/45Financials0.01% - 2012
Morgan Stanley 01/19/2038
MS V5.948 01/19/38Financials0.01% - 2013
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.01% - 2014
Morgan Stanley 6.38 07/24/2042
MS 6.375 07/24/42Financials0.01% - 2015
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other0.01% - 2016
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials0.01% - 2017
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials0.01% - 2018
Mylan Inc
VTRS 5.4 11/29/43Health Care0.01% - 2019
Mylan Inc
VTRS 5.2 04/15/48Health Care0.01% - 2020
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology0.01% - 2021
Nxp Bv / Nxp Funding Llc / Nxp Usa 5.25% 08/19/2035
NXPI 5.25 08/19/35Information Technology0.01% - 2022
Nasdaq Inc 1.65% 01/15/2031
NDAQ 1.65 01/15/31Financials0.01% - 2023
Nov 3.6 12/01/29
NOV 3.6 12/01/29Energy0.01% - 2024
Nnn Reit Inc 10/15/2028 4.3
NNN 4.3 10/15/28Real Estate0.01% - 2025
National Retail Properties, 3.5% 15Apr2051, USD
NNNReal Estate0.01% - 2026
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities0.01% - 2027
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials0.01% - 2028
Nationwide Chi 4.556% 11/01/52
NATCHI 4.556 11/01/5Health Care0.01% - 2029
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials0.01% - 2030
New York State Urban Development Corp 5.77% 03/15/2039
NY NYSDEV 5.77 03/15Real Estate0.01% - 2031
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials0.01% - 2032
Nexen Inc
CNOOC 5.875 03/10/35Energy0.01% - 2033
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities0.01% - 2034
Nextera Energy Capital Holdings Inc 2.25%
NEE 2.25 06/01/30Utilities0.01% - 2035
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities0.01% - 2036
T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041
TMUS 3 02/15/41Communication Services0.01% - 2037
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services0.01% - 2038
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services0.01% - 2039
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services0.01% - 2040
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services0.01% - 2041
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials0.01% - 2042
Targa Resources Partners Lp/Targa Resources Finance Corp. 5 01/15/2028
TRGP 5 01/15/28Energy0.01% - 2043
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01
TRGP 4.875 02/01/31Energy0.01% - 2044
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy0.01% - 2045
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary0.01% - 2046
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary0.01% - 2047
Target Corp. 2.95 01/15/2052
TGT 2.95 01/15/52Consumer Discretionary0.01% - 2048
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy0.01% - 2049
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy0.01% - 2050
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy0.01% - 2051
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.01% - 2052
Tennessee Valley Authority
TVA 5.5 06/15/38Utilities0.01% - 2053
Dte Electric Co Genl Ref Mor 05/48 4.05
TXN 1.75 05/04/30Information Technology0.01% - 2054
Texas Natural Gas Securitization Finance Co 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials0.01% - 2055
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials0.01% - 2056
Thermo Fisher Scientific Inc. 4.1 15-08-2047
TMO 4.1 08/15/47Health Care0.01% - 2057
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care0.01% - 2058
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials0.01% - 2059
3m Co. 3.700 04/15/2050
MMM 3.7 04/15/50Industrials0.01% - 2060
Spectrum Management Holding Company Llc 7.3 07/01/2038
CHTR 7.3 07/01/38Communication Services0.01% - 2061
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.01% - 2062
Time Warner Cable Llc 4.5 09-15-2042
CHTR 4.5 09/15/42Communication Services0.01% - 2063
Toll Brothers Finance Corp. 4.35% 2/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.01% - 2064
Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032
TD 3.2 03/10/32 MTNFinancials0.01% - 2065
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials0.01% - 2066
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.01% - 2067
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.01% - 2068
Total Capital International Sa
TTEFP 3.461 07/12/49Energy0.01% - 2069
Totalenergies Capital International Sa 2.986 06/29/2041
TTEFP 2.986 06/29/41Financials0.01% - 2070
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials0.01% - 2071
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy0.01% - 2072
Trans-canada Pipelines 4.625%, Due 03/01/2034
TRPCN 4.625 03/01/34Energy0.01% - 2073
Transcontinental Gas Pipe Line Co. Llc, 4.60%, March 15, 2048
WMB 4.6 03/15/48Energy0.01% - 2074
Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15
WMB 3.25 05/15/30Energy0.01% - 2075
Travelers Property Casualty Corp.
TRV 6.375 03/15/33Financials0.01% - 2076
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.01% - 2077
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.01% - 2078
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.01% - 2079
Truist Financial Corp Mtn 4.6% Jan 27, 2032
Other0.01% - 2080
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials0.01% - 2081
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials0.01% - 2082
Trustees Of Boston Coll 3.129 07/01/2052
BOSCOL 3.129 07/01/5Consumer Discretionary0.01% - 2083
Tucson Elec Pwr 4 06/15/2050
FTSCN 4 06/15/50Utilities0.01% - 2084
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology0.01% - 2085
Tyson Foods, Inc. 4.875 2034-08-15
TSN 4.875 08/15/34Consumer Staples0.01% - 2086
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples0.01% - 2087
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate0.01% - 2088
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials0.01% - 2089
Union Pacific Corp 4.30% 03/01/2049
UNP 4.3 03/01/49Industrials0.01% - 2090
Union Pacific Corporation 3.55 2039-08-15
UNP 3.55 08/15/39 MTIndustrials0.01% - 2091
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials0.01% - 2092
Union Pacific Corp. 3.25% 05 Feb 2050
UNP 3.25 02/05/50Industrials0.01% - 2093
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials0.01% - 2094
Union Pacific Corp. 3.799 2071-04-06
UNP 3.799 04/06/71Industrials0.01% - 2095
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials0.01% - 2096
Union Pacific Corp 2.8% 14Feb2032
UNP 2.8 02/14/32Industrials0.01% - 2097
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials0.01% - 2098
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials0.01% - 2099
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.01% - 2100
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials0.01% - 2101
United Mexican States
MEX 4.28 08/14/41Financials0.01% - 2102
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials0.01% - 2103
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials0.01% - 2104
United Parcel Service Sr Unsecured 09/29 2.5 2029-09-01
UPS 2.5 09/01/29Industrials0.01% - 2105
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials0.01% - 2106
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials0.01% - 2107
United Parcel Service, Inc. 5.05 03/03/2053
UPS 5.05 03/03/53Industrials0.01% - 2108
Us Bancorp
USB V5.85 10/21/33Financials0.01% - 2109
Us Bancorp Regd V/R 4.83900000
USB V4.839 02/01/34Financials0.01% - 2110
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials0.01% - 2111
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials0.01% - 2112
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy0.00% - 2113
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials0.00% - 2114
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology0.00% - 2115
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.00% - 2116
Tampa Electric Co.
TE 4.1 06/15/42Utilities0.00% - 2117
Tampa Electric Co
TE 4.3 06/15/48Utilities0.00% - 2118
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate0.00% - 2119
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary0.00% - 2120
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary0.00% - 2121
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary0.00% - 2122
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary0.00% - 2123
Target Corp Sr Unsecured 04/35 5
TGT 5 04/15/35Consumer Discretionary0.00% - 2124
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy0.00% - 2125
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.00% - 2126
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care0.00% - 2127
Texas Instruments Inc 4.15% 5/15/2048
TXN 4.15 05/15/48Information Technology0.00% - 2128
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology0.00% - 2129
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology0.00% - 2130
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology0.00% - 2131
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology0.00% - 2132
Texas Instruments Inc 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology0.00% - 2133
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care0.00% - 2134
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care0.00% - 2135
Thermo Fisher Scientific Inc 4.98 08/10/2030
TMO 4.977 08/10/30Health Care0.00% - 2136
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care0.00% - 2137
Thomas Jefferson University 3.85% Nov 01, 2057
TJUNIV 3.847 11/01/5Consumer Discretionary0.00% - 2138
3m Co.
MMM 3.625 10/15/47 MIndustrials0.00% - 2139
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials0.00% - 2140
3m Co 3.25% 26-aug-2049
MMM 3.25 08/26/49Industrials0.00% - 2141
3m Co. 3.05% 2030-04-15
MMM 3.05 04/15/30Industrials0.00% - 2142
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services0.00% - 2143
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care0.00% - 2144
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary0.00% - 2145
Toronto-Dominion Bank/The 2 09/10/2031
TD 2 09/10/31 MTNFinancials0.00% - 2146
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials0.00% - 2147
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.00% - 2148
Total Capital International Sa 3.39 Jun 29, 2060
TTEFP 3.386 06/29/60Financials0.00% - 2149
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.00% - 2150
Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028
TOYOTA 3.05 01/11/28Financials0.00% - 2151
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials0.00% - 2152
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.00% - 2153
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials0.00% - 2154
Transcanada Pipelines Ltd 4.25% 15may2028
TRPCN 4.25 05/15/28Energy0.00% - 2155
Transcanada Pipelines Ltd
TRPCN 5.1 03/15/49Energy0.00% - 2156
Transcanada Pipelines Ltd 4.1 15-April-2030 Senior
TRPCN 4.1 04/15/30Energy0.00% - 2157
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials0.00% - 2158
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials0.00% - 2159
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials0.00% - 2160
Travelers Companies Inc 3.05% Jun 08, 2051
TRV 3.05 06/08/51Financials0.00% - 2161
Travelers Cos Inc Sr Unsec 5.45% 05-25-53
TRV 5.45 05/25/53Financials0.00% - 2162
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care0.00% - 2163
Trinity Health Corp, 2.632% 1Dec2040, USD
TRIHEA 2.632 12/01/4Health Care0.00% - 2164
Truist Financial Corp 4.12 06/06/2028
TFC V4.123 06/06/28 Financials0.00% - 2165
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.00% - 2166
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.00% - 2167
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities0.00% - 2168
Tyson Foods Inc 4.35% 01/03/2029
TSN 4.35 03/01/29Consumer Staples0.00% - 2169
Udr Inc Company Guar 07/27 3.5
UDR 3.5 07/01/27 MTNReal Estate0.00% - 2170
Udr Inc Mtn 2.1% Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate0.00% - 2171
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care0.00% - 2172
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.00% - 2173
Uber Technologies Inc 5.35% Sep 15, 2054
UBER 5.35 09/15/54Consumer Discretionary0.00% - 2174
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care0.00% - 2175
Union Electric Co
AEE 2.95 06/15/27Utilities0.00% - 2176
Union Electric Co Callable Bond Fixed 2.625%
AEE 2.625 03/15/51Utilities0.00% - 2177
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities0.00% - 2178
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities0.00% - 2179
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials0.00% - 2180
Union Pacific Corp Sr Unsecured 02/55 3.875
UNP 3.875 02/01/55Industrials0.00% - 2181
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials0.00% - 2182
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials0.00% - 2183
Union Pacific Corp. 3.85 2072-02-14
UNP 3.85 02/14/72Industrials0.00% - 2184
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials0.00% - 2185
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials0.00% - 2186
Mexico Government International Bond
MEX 5.75 10/12/10 GMFinancials0.00% - 2187
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials0.00% - 2188
United Technologies Corporation
RTX 4.45 11/16/38Industrials0.00% - 2189
Rtx Corp 4.125000% 11/16/2028
RTX 4.125 11/16/28Industrials0.00% - 2190
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care0.00% - 2191
Unitedhealth Group, Inc., 3.12%, Due 05/15/2060
UNH 3.125 05/15/60Health Care0.00% - 2192
Unitedhealth Group Inc 2.3 05/15/2031
UNH 2.3 05/15/31Health Care0.00% - 2193
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care0.00% - 2194
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care0.00% - 2195
Unitedhealth Group Inc 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.00% - 2196
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary0.00% - 2197
University Of Notre Dame Du Lac 3.44% 2/15/2045
UNIVND 3.438 02/15/4Consumer Discretionary0.00% - 2198
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary0.00% - 2199
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary0.00% - 2200
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary0.00% - 2201
Unum Group 5.75% 08/15/2042
UNM 5.75 08/15/42Financials0.00% - 2202
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials0.00% - 2203
Valero Energy Corp
VLO 6.625 06/15/37Energy0.00% - 2204
Ventas Realty Lp Company Guar 02/45 4.375
VTR 4.375 02/01/45Real Estate0.00% - 2205
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate0.00% - 2206
Ventas Realty Lp 4.75 11-15-2030
VTR 4.75 11/15/30Real Estate0.00% - 2207
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services0.00% - 2208
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology0.00% - 2209
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care0.00% - 2210
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care0.00% - 2211
Vici Properties Lp Callable Notes Fixed 4.75%
VICI 4.75 02/15/28Real Estate0.00% - 2212
Virginia Electric & Power Co.
D 3.8 09/15/47 BUtilities0.00% - 2213
Virginia Electric And Power Compan 2.45% Dec 15, 2050
D 2.45 12/15/50Utilities0.00% - 2214
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities0.00% - 2215
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities0.00% - 2216
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities0.00% - 2217
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology0.00% - 2218
Vodafone Group Plc Sr Unsecured 11/32 6.25
VOD 6.25 11/30/32Communication Services0.00% - 2219
Vodafone Group Plc 5.25 05/30/2048
VOD 5.25 05/30/48Communication Services0.00% - 2220
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.00% - 2221
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials0.00% - 2222
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.00% - 2223
Wakemed
WAKEMD 3.286 10/01/5Health Care0.00% - 2224
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples0.00% - 2225
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities0.00% - 2226
Washington Gas Light Co. 3.65% 9/15/2049
WGL 3.65 09/15/49 MTUtilities0.00% - 2227
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary0.00% - 2228
Waste Connection Inc
WCNCN 4.2 01/15/33Industrials0.00% - 2229
Waste Management, Inc. 4.15 07/15/2049
WM 4.15 07/15/49Industrials0.00% - 2230
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials0.00% - 2231
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials0.00% - 2232
Waste Management Inc 4.65% Mar 15, 2030
WM 4.65 03/15/30Industrials0.00% - 2233
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials0.00% - 2234
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.00% - 2235
Welltower Inc 2.75% 01/15/2031
WELL 2.75 01/15/31Real Estate0.00% - 2236
Welltower Inc 2.8 06/01/2031
WELL 2.8 06/01/31Real Estate0.00% - 2237
Westar Energy Inc 4.25% 12/1/2045
EVRG 4.25 12/01/45Utilities0.00% - 2238
Western Midstream Operating Lp 4.50 03/01/2028
WES 4.5 03/01/28Energy0.00% - 2239
Western Midstream Operating Lp
WES 5.5 08/15/48Energy0.00% - 2240
Westinghouse Air Brake Tech Corp 5.611% 03/11/2034
WAB 5.611 03/11/34Industrials0.00% - 2241
Westpac Banking Corp Subordinated 07/34 Var
WSTP V4.11 07/24/34Financials0.00% - 2242
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials0.00% - 2243
Westpac Banking Corp. 2.96 11/16/2040
WSTP 2.963 11/16/40Financials0.00% - 2244
Westpac Banking Corp. 2041-11-18
WSTP 3.133 11/18/41Financials0.00% - 2245
Wrk 4 03/15/28
SW 4 03/15/28Materials0.00% - 2246
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.00% - 2247
WeyerhaeUSer Company 4% Mar 09, 2052
WY 4 03/09/52Materials0.00% - 2248
William Marsh Rice University
RICEUN 3.774 05/15/5Consumer Discretionary0.00% - 2249
Progress Energy Inc
DUK 7.75 03/01/31Utilities0.00% - 2250
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials0.00% - 2251
Progressive Corp/The 4.13 04/15/2047
PGR 4.125 04/15/47Financials0.00% - 2252
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials0.00% - 2253
Progressive Corporation (The) 3% Mar 15, 2032
PGR 3 03/15/32Financials0.00% - 2254
Prologis Lp
PLD 4.375 09/15/48Real Estate0.00% - 2255
Prologis Lp 2.13 Oct 15, 2050
PLD 2.125 10/15/50Real Estate0.00% - 2256
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate0.00% - 2257
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate0.00% - 2258
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care0.00% - 2259
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care0.00% - 2260
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care0.00% - 2261
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials0.00% - 2262
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials0.00% - 2263
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities0.00% - 2264
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities0.00% - 2265
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2040
PEG 5.5 03/01/40 MTNUtilities0.00% - 2266
Public Service Electric And Gas Co 3.7 05/01/2028
PEG 3.7 05/01/28 MTNUtilities0.00% - 2267
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.00% - 2268
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities0.00% - 2269
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary0.00% - 2270
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary0.00% - 2271
Qualcomm Incorporated 2.15% May 20, 2030
QCOM 2.15 05/20/30Information Technology0.00% - 2272
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.00% - 2273
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology0.00% - 2274
Queen's Health Systems Inc., 4.81% 1jul2052, USD
QUEENH 4.81 07/01/52Health Care0.00% - 2275
Relx Capital Inc 4% Mar 18, 2029
RELLN 4 03/18/29Communication Services0.00% - 2276
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services0.00% - 2277
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.00% - 2278
Raymond James Financial Inc 4.95% Jul 15 46
RJF 4.95 07/15/46Financials0.00% - 2279
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.00% - 2280
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate0.00% - 2281
Realty Income Corp. 3.25 01/15/2031
O 3.25 01/15/31Real Estate0.00% - 2282
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate0.00% - 2283
Regency Centers Lp
REG 4.4 02/01/47Real Estate0.00% - 2284
Regency Centers Lp
REG 4.65 03/15/49Real Estate0.00% - 2285
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate0.00% - 2286
Regions Financial Corp 7.375% 12/10/2037
RF 7.375 12/10/37Financials0.00% - 2287
Renaissancere Holdings Ltd 3.6% Apr 15, 2029 3.6 2029-04-15
RNR 3.6 04/15/29Financials0.00% - 2288
Republic Services Inc 2.3 03/01/2030
RSG 2.3 03/01/30Industrials0.00% - 2289
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials0.00% - 2290
Reynolds American Inc Company Guar 08/35 5.7
BATSLN 5.7 08/15/35Consumer Staples0.00% - 2291
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials0.00% - 2292
Rockefeller Foundation 2.492 10/01/2050
ROCKFD 2.492 10/01/5Financials0.00% - 2293
Rogers Communications, Inc.
RCICN 4.3 02/15/48Communication Services0.00% - 2294
Roper Technologies Inc Sr Nt 2.0 2030-06-30
ROP 2 06/30/30Industrials0.00% - 2295
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary0.00% - 2296
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.00% - 2297
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials0.00% - 2298
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials0.00% - 2299
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.00% - 2300
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.00% - 2301
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials0.00% - 2302
S&P Global Inc
SPGI 2.7 03/01/29Financials0.00% - 2303
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials0.00% - 2304
S+P Global Inc Company Guar 144A 01/31 4.25
Other0.00% - 2305
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.00% - 2306
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.00% - 2307
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate0.00% - 2308
Salesforce.Com Inc. 07/15/2031
CRM 1.95 07/15/31Information Technology0.00% - 2309
Salesforce.Com Inc. 07/15/2061
CRM 3.05 07/15/61Information Technology0.00% - 2310
Santander Holdings USA Regd V/R 6.49900000
SANUSA V6.499 03/09/Financials0.00% - 2311
Charles Schwab Corp 3.25 05/22/2029
SCHW 3.25 05/22/29Financials0.00% - 2312
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials0.00% - 2313
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials0.00% - 2314
Seattle Children'S Hospital
CHLDHS 2.719 10/01/5Health Care0.00% - 2315
Shell International Finan 2.75% 2030-04-06
RDSALN 2.75 04/06/30Energy0.00% - 2316
Shell Finance Us Inc Company Guar 01/36 4.75
Other0.00% - 2317
Shell Finance Us Inc 3.13% 11/07/2049
Other0.00% - 2318
Shw 2.95 08/15/29
SHW 2.95 08/15/29Materials0.00% - 2319
Sierra Pacific Power Co 6.2 12/15/2055
Other0.00% - 2320
Simon Property Group Lp 2.2 02/01/2031
SPG 2.2 02/01/31Real Estate0.00% - 2321
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials0.00% - 2322
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.00% - 2323
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care0.00% - 2324
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.00% - 2325
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples0.00% - 2326
J M Smucker Co/The 6.2% 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.00% - 2327
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials0.00% - 2328
Southern California Edison Co. 4.875 03/01/2049
EIX 4.875 03/01/49 BUtilities0.00% - 2329
Southern California Edison Co 2.25 06/01/2030
EIX 2.25 06/01/30Utilities0.00% - 2330
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities0.00% - 2331
Southern Cal Edison Regd Ser E 5.45000000
EIX 5.45 06/01/52 EUtilities0.00% - 2332
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities0.00% - 2333
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities0.00% - 2334
Southern Co. (The) 4.25 07/01/2036
SO 4.25 07/01/36Utilities0.00% - 2335
Southern Co 4.85% 06/15/28
SO 4.85 06/15/28Utilities0.00% - 2336
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.00% - 2337
Southern Company Gas Capital Corporation
SO 4.4 05/30/47Utilities0.00% - 2338
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities0.00% - 2339
Southwest Gas Corp 2.2 Jun 15, 2030
SWX 2.2 06/15/30Utilities0.00% - 2340
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.00% - 2341
Southwestern Electric Power Co 3.25% 11/01/2051
AEP 3.25 11/01/51Utilities0.00% - 2342
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy0.00% - 2343
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care0.00% - 2344
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care0.00% - 2345
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary0.00% - 2346
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials0.00% - 2347
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials0.00% - 2348
Starbucks Corp. 3.50% 01 Mar 2028
SBUX 3.5 03/01/28Consumer Discretionary0.00% - 2349
Starbucks Corporation 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary0.00% - 2350
Starbucks Corp 4.5 11/15/2048
SBUX 4.5 11/15/48Consumer Discretionary0.00% - 2351
Starbucks Corp.
SBUX 3.55 08/15/29Consumer Discretionary0.00% - 2352
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary0.00% - 2353
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.00% - 2354
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials0.00% - 2355
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.00% - 2356
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.00% - 2357
Stryker Corp. 4.1% 2043-04-01
SYK 4.1 04/01/43Health Care0.00% - 2358
Stryker Corp. 4.375% 2044-05-15
SYK 4.375 05/15/44Health Care0.00% - 2359
Stryker Corp. 2.9 6/15/2050
SYK 2.9 06/15/50Health Care0.00% - 2360
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.00% - 2361
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.00% - 2362
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy0.00% - 2363
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy0.00% - 2364
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials0.00% - 2365
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.00% - 2366
Synchrony Financial 2.88% 28Oct2031
SYF 2.875 10/28/31Financials0.00% - 2367
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples0.00% - 2368
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.00% - 2369
Sysco Corp 6% 01/17/2034
SYY 6 01/17/34Consumer Staples0.00% - 2370
Tjx Cos Inc 3.875% Apr 15 30
TJX 3.875 04/15/30Consumer Discretionary0.00% - 2371
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary0.00% - 2372
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.00% - 2373
Williams Compan 5.65% 03/15/33
WMB 5.65 03/15/33Energy0.00% - 2374
Williams Compan 5.95% 03/15/56
Other0.00% - 2375
Willis North America Inc 4.65 06/15/2027
WTW 4.65 06/15/27Financials0.00% - 2376
Willis-knighton Med Ctr 4.813 09/01/2048
KNIGHT 4.813 09/01/4Health Care0.00% - 2377
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care0.00% - 2378
Wisconsin Public Service Corporati 3.67% Dec 01, 2042
WEC 3.671 12/01/42Utilities0.00% - 2379
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities0.00% - 2380
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities0.00% - 2381
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care0.00% - 2382
9739658.Srdsq 4.72 2027-02-28
Other0.00% - 2383
Galaxy Pik Tl Tl Prvt 0 05/16/2028
Other0.00% - 2384
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities0.00% - 2385
Nextera Energy Capital Holdings Inc 5.25 2034-03-15
NEE 5.25 03/15/34Utilities0.00% - 2386
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.00% - 2387
Nisource Inc
NI 2.95 09/01/29Utilities0.00% - 2388
Nisource Finance Corp. 5.65 2/1/2045
NI 5.65 02/01/45Utilities0.00% - 2389
Nisource Finance Corp. 3.95% 3/30/48
NI 3.95 03/30/48Utilities0.00% - 2390
Norfolk Southern Corp. 2.55% 2029-11-01
NSC 2.55 11/01/29Industrials0.00% - 2391
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials0.00% - 2392
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials0.00% - 2393
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials0.00% - 2394
Northrop Grumman Corp.
NOC 3.25 01/15/28Industrials0.00% - 2395
Northrop Grumman Corp Sr Unsecured 05/30 4.4
NOC 4.4 05/01/30Industrials0.00% - 2396
Northwell Healthcare Inc 3.809 11-01-2049
NSHRLI 3.809 11/01/4Health Care0.00% - 2397
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care0.00% - 2398
Novant Health Inc. 3.17% 11/01/2051
NOVANT 3.168 11/01/5Health Care0.00% - 2399
Novant Health Inc. 3.32% 11/01/2061
NOVANT 3.318 11/01/6Health Care0.00% - 2400
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.00% - 2401
Novartis Capital Corp 4% 18Sep2031
NOVNVX 4 09/18/31Health Care0.00% - 2402
Nstar Electric Co 4.4 03/01/2044
ES 4.4 03/01/44Utilities0.00% - 2403
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities0.00% - 2404
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials0.00% - 2405
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.00% - 2406
Nutrien Ltd 5.4 6/21/2034
NTRCN 5.4 06/21/34Materials0.00% - 2407
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.00% - 2408
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.00% - 2409
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary0.00% - 2410
Occidental Petroleum Corp. 4.2 15-03-2048
OXY 4.2 03/15/48Energy0.00% - 2411
Occidental Petroleum Corp 7.5% 01may2031
OXY 7.5 05/01/31Energy0.00% - 2412
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy0.00% - 2413
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities0.00% - 2414
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities0.00% - 2415
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities0.00% - 2416
Oklahoma G+E Co Sr Unsecured 08/28 3.8
OGE 3.8 08/15/28Utilities0.00% - 2417
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities0.00% - 2418
Old Republic International Corp 5.75 03/28/2034
ORI 5.75 03/28/34Financials0.00% - 2419
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services0.00% - 2420
Omnicom Group Inc 4.65% Oct 01, 2028
Other0.00% - 2421
Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041
Other0.00% - 2422
Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031
OHI 3.375 02/01/31Real Estate0.00% - 2423
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities0.00% - 2424
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities0.00% - 2425
Oncor Electric Delivery Co Llc 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities0.00% - 2426
One Gas Inc.
OGS 4.658 02/01/44Utilities0.00% - 2427
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy0.00% - 2428
Oneok Inc Sr Unsec 7.15% 01-15-51
OKE 7.15 01/15/51Energy0.00% - 2429
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy0.00% - 2430
Oneok Inc 5.45% Jun 01, 2047
OKE 5.45 06/01/47Energy0.00% - 2431
Oke 6.125 02/01/41 Corp
OKE 6.125 02/01/41Energy0.00% - 2432
Province Of Ontario Canada Bond Fixed 1.125%
ONT 1.125 10/07/30Financials0.00% - 2433
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology0.00% - 2434
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.00% - 2435
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care0.00% - 2436
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.00% - 2437
Ovintiv Inc 6.25% 15/07/2033
OVV 6.25 07/15/33Energy0.00% - 2438
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials0.00% - 2439
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials0.00% - 2440
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials0.00% - 2441
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials0.00% - 2442
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials0.00% - 2443
Pnc Financial Services Group Inc 4.63% 06/06/2033
PNC V4.626 06/06/33Financials0.00% - 2444
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.00% - 2445
Ppl Electric Utilities Corp 5 2033-05-15
PPL 5 05/15/33Utilities0.00% - 2446
PPL Capital Funding Inc
PPL 4.125 04/15/30Financials0.00% - 2447
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities0.00% - 2448
Pacificorp
BRKHEC 4.125 01/15/4Utilities0.00% - 2449
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials0.00% - 2450
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials0.00% - 2451
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.00% - 2452
Peacehealth Obligated Gr 4.79 11/15/2048
PEAHEA 4.787 11/15/4Health Care0.00% - 2453
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials0.00% - 2454
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples0.00% - 2455
Pepsico Inc. 3 15-10-2027
PEP 3 10/15/27Consumer Staples0.00% - 2456
Pepsico Inc
PEP 7 03/01/29Consumer Staples0.00% - 2457
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.00% - 2458
Pepsico Inc. 3.375% 2049-07-29
PEP 3.375 07/29/49Consumer Staples0.00% - 2459
Pepsico Inc.
PEP 2.75 10/21/51Consumer Staples0.00% - 2460
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples0.00% - 2461
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care0.00% - 2462
Perkinelmer Inc 2.55 03/15/2031
RVTY 2.55 03/15/31Health Care0.00% - 2463
Republic Of Peru 3.23 07/28/2121
PERU 3.23 07/28/21Financials0.00% - 2464
Pfizer Investment Enterprises Pte 4.45% May 19, 2028
PFE 4.45 05/19/28Health Care0.00% - 2465
Pfizer Inc 4.1% Sep 15, 2038
PFE 4.1 09/15/38Health Care0.00% - 2466
Pfizer Inc. 3.45% 2029-03-15
PFE 3.45 03/15/29Health Care0.00% - 2467
Pfizer Inc Sr Unsecured 11/65 5.7
Other0.00% - 2468
Philip Morris International, Inc.4.875% 11-15-2043
PM 4.875 11/15/43Consumer Staples0.00% - 2469
Philip Morris International, Inc. 3.13%, 08/17/27
PM 3.125 08/17/27Consumer Staples0.00% - 2470
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples0.00% - 2471
Philip Morris Intl Inc 1.75% 01/11/2030
PM 1.75 11/01/30Consumer Staples0.00% - 2472
Phillips 66 3.3 3/52
PSX 3.3 03/15/52Energy0.00% - 2473
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy0.00% - 2474
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy0.00% - 2475
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities0.00% - 2476
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities0.00% - 2477
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate0.00% - 2478
Pilgrim'S Pride Corp 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.00% - 2479
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples0.00% - 2480
Plains All American Pipeline L.P. 4.7% 15-Jun-2044
PAA 4.7 06/15/44Energy0.00% - 2481
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials0.00% - 2482
Presbyterian H 4.875% 08/01/52
PREHCS 4.875 08/01/5Health Care0.00% - 2483
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials0.00% - 2484
Principal Financial Group Inc
PFG 4.3 11/15/46Financials0.00% - 2485
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials0.00% - 2486
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials0.00% - 2487
The Procter & Gamble Company 1.20% Oct 29/30
PG 1.2 10/29/30Consumer Staples0.00% - 2488
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples0.00% - 2489
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials0.00% - 2490
Kfw 3.5% 2027-08-27
KFW 3.5 08/27/27Financials0.00% - 2491
Kraft Heinz Foods Co 4.625% 30jan2029
KHC 4.625 01/30/29Consumer Staples0.00% - 2492
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples0.00% - 2493
Kraft Heinz Foods Co 3.88% 15May2027
KHC 3.875 05/15/27Consumer Staples0.00% - 2494
Kraft Heinz Foods Co Fixed 4.25% Mar 2031
KHC 4.25 03/01/31Consumer Staples0.00% - 2495
Kraft Heinz Foods Co 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples0.00% - 2496
Kroger Co/the
KR 7.5 04/01/31Consumer Staples0.00% - 2497
Kroger Co/The 5.15 08/01/2043
KR 5.15 08/01/43Consumer Staples0.00% - 2498
Kroger Co 1.7 01/15/2031
KR 1.7 01/15/31Consumer Staples0.00% - 2499
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology0.00% - 2500
Lyb International Finance Iii Llc 4.2 May 01, 2050
LYB 4.2 05/01/50Financials0.00% - 2501
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials0.00% - 2502
Lear Corp. 5.25% 05/15/2049
LEA 5.25 05/15/49Consumer Discretionary0.00% - 2503
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary0.00% - 2504
Leggett & Platt, Inc. 3.5 2027-11-15
LEG 3.5 11/15/27Consumer Discretionary0.00% - 2505
Lennox International Inc Company Guar 08/27 1.7
LII 1.7 08/01/27Industrials0.00% - 2506
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate0.00% - 2507
Eli Lilly & Co
LLY 4.15 03/15/59Health Care0.00% - 2508
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care0.00% - 2509
Eli Lilly & Co 4.875% 02/27/53
LLY 4.875 02/27/53Health Care0.00% - 2510
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials0.00% - 2511
Lockheed Martin Corp Sr Unsecured 09/36 6.15
LMT 6.15 09/01/36 BIndustrials0.00% - 2512
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials0.00% - 2513
Lockheed Martin Corp 4.7 2046-05-15
LMT 4.7 05/15/46Industrials0.00% - 2514
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials0.00% - 2515
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials0.00% - 2516
Lockheed Martin Corp 5.1 11/15/2027
LMT 5.1 11/15/27Industrials0.00% - 2517
Lockheed Martin 5.9% 11/15/63
LMT 5.9 11/15/63Industrials0.00% - 2518
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.00% - 2519
Lowe'S Cos Inc 2.8 09/15/2041
LOW 2.8 09/15/41Consumer Discretionary0.00% - 2520
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.00% - 2521
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.00% - 2522
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary0.00% - 2523
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary0.00% - 2524
Mplx Lp Sr Unsecured 02/31 4.8
MPLX 4.8 02/15/31Energy0.00% - 2525
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials0.00% - 2526
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy0.00% - 2527
Marathon Petroleum Corp
MPC 5 09/15/54Energy0.00% - 2528
Markel Corp.
MKL 5 04/05/46Financials0.00% - 2529
Markel Corp.
MKL 4.15 09/17/50Financials0.00% - 2530
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials0.00% - 2531
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials0.00% - 2532
Marsh & Mclennan Cos Inc 5.75 11/01/2032
MMC 5.75 11/01/32Financials0.00% - 2533
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary0.00% - 2534
Marvell Tech Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology0.00% - 2535
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.00% - 2536
Masco Corp
MAS 2 10/01/30Industrials0.00% - 2537
Massachusetts Institute Of Technol 5.6% 7/1/2111
MASSIN 5.6 07/01/11Consumer Discretionary0.00% - 2538
Massachusetts Institute of Technology 3.959% 7/1/38
MASSIN 3.959 07/01/3Consumer Discretionary0.00% - 2539
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary0.00% - 2540
Mastercard Inc.
MA 3.65 06/01/49Financials0.00% - 2541
Mastercard, Inc. 2.95 2029-06-01
MA 2.95 06/01/29Financials0.00% - 2542
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials0.00% - 2543
Mattel, Inc., 5.45%, Due 11/01/2041
MAT 5.45 11/01/41Consumer Discretionary0.00% - 2544
Mayo Clinic
MAYOCL 4 11/15/47 20Health Care0.00% - 2545
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care0.00% - 2546
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples0.00% - 2547
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples0.00% - 2548
Mccormick & Company Incorporated 4.7% Oct 15, 2034
MKC 4.7 10/15/34Consumer Staples0.00% - 2549
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary0.00% - 2550
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary0.00% - 2551
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary0.00% - 2552
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary0.00% - 2553
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary0.00% - 2554
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary0.00% - 2555
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care0.00% - 2556
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care0.00% - 2557
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care0.00% - 2558
Houston Methodist Hospital 2.71 Dec 01, 2050
MEHMED 2.705 12/01/5Health Care0.00% - 2559
Metlife Inc 6.375 2034-06-15
MET 6.375 06/15/34Financials0.00% - 2560
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology0.00% - 2561
Microsoft Corporation 4.5% Jun 15, 2047
MSFT 4.5 06/15/47Information Technology0.00% - 2562
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.00% - 2563
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology0.00% - 2564
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate0.00% - 2565
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities0.00% - 2566
Midamerican Energy Co.
BRKHEC 5.35 01/15/34Utilities0.00% - 2567
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities0.00% - 2568
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other0.00% - 2569
Mondelez International Inc 2.75% Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.00% - 2570
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples0.00% - 2571
Moody's Corp.
MCO 5.25 07/15/44Industrials0.00% - 2572
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials0.00% - 2573
Moody'S Corp 2 08/19/2031
MCO 2 08/19/31Financials0.00% - 2574
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials0.00% - 2575
Moody'S Corp 4.25 08/08/2032
MCO 4.25 08/08/32Industrials0.00% - 2576
Morgan Stanley 4.457000% 04/22/2039 Callable 04/22/2038 At 100.0000
MS V4.457 04/22/39Financials0.00% - 2577
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials0.00% - 2578
Morgan Stanley 6.296 10/18/2028
MS V6.296 10/18/28Financials0.00% - 2579
Morgan Stanley Var.Rt. Corp. Bonds
MS V5.123 02/01/29Financials0.00% - 2580
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other0.00% - 2581
Motorola Solutions Inc 5.5 09-01-2044
MSI 5.5 09/01/44Information Technology0.00% - 2582
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.00% - 2583
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.00% - 2584
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology0.00% - 2585
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.00% - 2586
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25% 11May2041
NXPI 3.25 05/11/41Information Technology0.00% - 2587
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.00% - 2588
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.00% - 2589
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate0.00% - 2590
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities0.00% - 2591
National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials0.00% - 2592
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials0.00% - 2593
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.00% - 2594
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.00% - 2595
Netflix Inc Sr Unsec 4.875% 04-15-28
NFLX 4.875 04/15/28Communication Services0.00% - 2596
Nevada Power Co.
BRKHEC 3.7 05/01/29 Utilities0.00% - 2597
Newmont Corp. 4.875 03/15/2042
NEM 4.875 03/15/42Materials0.00% - 2598
Newmont Corp. 5.45 06/09/2044
NEM 5.45 06/09/44Materials0.00% - 2599
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials0.00% - 2600
Nextera Energy Capital Company Guar 12/77 Var
NEE V4.8 12/01/77Utilities0.00% - 2601
Bank Of Montreal 3.09 01/10/2037
BMO V3.088 01/10/37Financials0.00% - 2602
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials0.00% - 2603
The Bank Of New York Mellon Corporation 4.03% 01/22/2029
Other0.00% - 2604
Bank of New York Mellon Corp. 3.3 23-08-2029
BK 3.3 08/23/29 MTNFinancials0.00% - 2605
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials0.00% - 2606
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.00% - 2607
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.00% - 2608
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.00% - 2609
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care0.00% - 2610
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care0.00% - 2611
Barrick North America Finance, Llc5.7% 05-30-2041
ABXCN 5.7 05/30/41Materials0.00% - 2612
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials0.00% - 2613
Baxter International Inc 3.95 04/01/2030
BAX 3.95 04/01/30Health Care0.00% - 2614
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.00% - 2615
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care0.00% - 2616
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care0.00% - 2617
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care0.00% - 2618
Baylor Scott & White Hol 2.839 11/15/2050
BSWHLD 2.839 11/15/5Health Care0.00% - 2619
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.00% - 2620
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials0.00% - 2621
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials0.00% - 2622
Berkshire Hathaway Fin 1.45 10/15/2030
BRK 1.45 10/15/30Financials0.00% - 2623
Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051
BRK 2.5 01/15/51Financials0.00% - 2624
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other0.00% - 2625
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials0.00% - 2626
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy0.00% - 2627
Boeing Co 3.63% Mar 01, 2048
BA 3.625 03/01/48Industrials0.00% - 2628
Boeing Co 3.45 11/01/2028
BA 3.45 11/01/28Industrials0.00% - 2629
The Boeing Company 2.95% 2030-02-01
BA 2.95 02/01/30Industrials0.00% - 2630
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.00% - 2631
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.00% - 2632
Boston Scientific Corp
BSX 4 03/01/28Health Care0.00% - 2633
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.00% - 2634
Bp Capita 1.749% 08/10/30
BPLN 1.749 08/10/30Financials0.00% - 2635
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials0.00% - 2636
Brighthouse Financial Inc. 5.625 05/15/2030
BHF 5.625 05/15/30Financials0.00% - 2637
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care0.00% - 2638
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care0.00% - 2639
Bristol-Myers Squibb Co. 0.039% 2062/03/15
BMY 3.9 03/15/62Health Care0.00% - 2640
Province Of British Columbia Canada 1.30% 01/29/2031
BRCOL 1.3 01/29/31Financials0.00% - 2641
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.00% - 2642
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate0.00% - 2643
Broadridge Financial Solutions Inc 05/01/2031
BR 2.6 05/01/31Information Technology0.00% - 2644
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate0.00% - 2645
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.00% - 2646
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology0.00% - 2647
Broadcom Inc Fixed 5.00% Apr 2030 144A
AVGO 5 04/15/30Information Technology0.00% - 2648
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology0.00% - 2649
Brookfield Finance, Inc. 4.35 2030-04-15
BNCN 4.35 04/15/30Financials0.00% - 2650
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials0.00% - 2651
Brown-Forman Corp 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples0.00% - 2652
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary0.00% - 2653
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary0.00% - 2654
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples0.00% - 2655
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials0.00% - 2656
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate0.00% - 2657
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology0.00% - 2658
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology0.00% - 2659
Cme Group Inc.
CME 4.15 06/15/48Financials0.00% - 2660
Cms Energy Corp. 4.7499984 06-01-2050
CMS V4.75 06/01/50Utilities0.00% - 2661
Csx Corp Sr Unsecured 04/41 5.5
CSX 5.5 04/15/41Industrials0.00% - 2662
Csx Corp 4.5% 08/01/54
CSX 4.5 08/01/54Industrials0.00% - 2663
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials0.00% - 2664
Csx Corp 3.25% 6/1/2027
CSX 3.25 06/01/27Industrials0.00% - 2665
Csx Corporation 4.3% 2048-03-01
CSX 4.3 03/01/48Industrials0.00% - 2666
Csx Corp. 4.75 11/15/2048
CSX 4.75 11/15/48Industrials0.00% - 2667
Csx Corporation 2.50% May 15/51
CSX 2.5 05/15/51Industrials0.00% - 2668
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials0.00% - 2669
Cvs Health Corp Sr Unsecured 08/29 3.25
CVS 3.25 08/15/29Health Care0.00% - 2670
Cvs Health Corporation 3.75 2030-04-01
CVS 3.75 04/01/30Health Care0.00% - 2671
Cvs Health Corp 5.13 02/21/2030
CVS 5.125 02/21/30Health Care0.00% - 2672
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.00% - 2673
California Institute Of 4.32 2045-08-01
CALTEC 4.321 08/01/4Consumer Discretionary0.00% - 2674
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.00% - 2675
Campbell Soup Co Sr Unsecured 04/50 3.125
CPB 3.125 04/24/50Consumer Staples0.00% - 2676
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples0.00% - 2677
Canada Government International Bond 3.75 04/26/2028
CANADA 3.75 04/26/28Financials0.00% - 2678
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials0.00% - 2679
Canadian Imperial Bank Of Commerce 5 04/28/2028
CM 5.001 04/28/28Financials0.00% - 2680
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials0.00% - 2681
Canadian Natl Railway Sr Unsecured 08/34 6.25
CNRCN 6.25 08/01/34Industrials0.00% - 2682
Canadian National Railway Co. 0.062 01-06-2036
CNRCN 6.2 06/01/36Industrials0.00% - 2683
Canadian Natl Ry Co Deb 6.375% Nov 15, 2037
CNRCN 6.375 11/15/37Industrials0.00% - 2684
Canadian National Railway Co. 3.2 02082046
CNRCN 3.2 08/02/46Industrials0.00% - 2685
Canadian Pacific Railway Co 2.05 03/05/2030
CP 2.05 03/05/30Industrials0.00% - 2686
Canadian Pacific Kansas City Limited 2.88 11/15/2029
CP 2.875 11/15/29Industrials0.00% - 2687
Capital One Financial Corp. 5.82%, 02/01/34
COF V5.817 02/01/34Financials0.00% - 2688
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care0.00% - 2689
Cardinal Health Inc 4.5% Nov 15, 2044
CAH 4.5 11/15/44Health Care0.00% - 2690
Cardinal Health Inc
CAH 4.9 09/15/45Health Care0.00% - 2691
Cardinal Health Inc.
CAH 4.368 06/15/47Health Care0.00% - 2692
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.00% - 2693
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary0.00% - 2694
Caterpillar Inc 3.25 2050-04-09
CAT 3.25 04/09/50Industrials0.00% - 2695
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other0.00% - 2696
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities0.00% - 2697
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities0.00% - 2698
Centerpoint Energy Houston Electri 5.05% Mar 01, 2035
CNP 5.05 03/01/35Utilities0.00% - 2699
Centerpoint Energy Res 1.75 10/01/2030
CNP 1.75 10/01/30Utilities0.00% - 2700
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.00% - 2701
Charter Communications Operating, Llc 3.75 02/15/2028
CHTR 3.75 02/15/28Communication Services0.00% - 2702
Charter Communications Operating Llc 2.30% 02-01-2032
CHTR 2.3 02/01/32Communication Services0.00% - 2703
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.00% - 2704
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services0.00% - 2705
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services0.00% - 2706
Chevron Usa Inc 3.85%
CVX 3.85 01/15/28Energy0.00% - 2707
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy0.00% - 2708
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care0.00% - 2709
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care0.00% - 2710
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary0.00% - 2711
Emera Us Finance Lp 4.75 06/15/2046
EMACN 4.75 06/15/46Financials0.00% - 2712
Encana Corp.
OVV 6.5 08/15/34Energy0.00% - 2713
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy0.00% - 2714
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.00% - 2715
Enbridge Inc 5.55% 06/20/35
ENBCN 5.55 06/20/35Energy0.00% - 2716
Energy Transfer Lp 5.6 09/01/2034
ET 5.6 09/01/34Energy0.00% - 2717
Energy Transfer Lp 6.3% Jan 15, 2056
Other0.00% - 2718
Enstar Group Ltd Callable Notes Fixed 3.1%
ESGR 3.1 09/01/31Financials0.00% - 2719
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities0.00% - 2720
Entergy Corporation 1.9% Jun 15, 2028
ETR 1.9 06/15/28Utilities0.00% - 2721
Entergy Corp 2.4 06/15/2031
ETR 2.4 06/15/31Utilities0.00% - 2722
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities0.00% - 2723
Entergy Louisiana Llc 3.1% Jun 15, 2041
ETR 3.1 06/15/41Utilities0.00% - 2724
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities0.00% - 2725
Enterprise Products Operating Llc 4.150%, 10/16/2028
EPD 4.15 10/16/28Energy0.00% - 2726
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology0.00% - 2727
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology0.00% - 2728
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.00% - 2729
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate0.00% - 2730
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate0.00% - 2731
Essential Properties Lp 2.95% Jul 15, 2031
EPRT 2.95 07/15/31Real Estate0.00% - 2732
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples0.00% - 2733
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples0.00% - 2734
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials0.00% - 2735
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials0.00% - 2736
Everest Reinsurance Holdings, Inc. 2052-10-15
RE 3.125 10/15/52Financials0.00% - 2737
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities0.00% - 2738
Eversource Ener 3.45% 01/15/50
ES 3.45 01/15/50Utilities0.00% - 2739
Eversource Energy 1.65 08/15/2030
ES 1.65 08/15/30 RUtilities0.00% - 2740
Exelon Corp 5.625% 06/15/35
EXC 5.625 06/15/35Utilities0.00% - 2741
Exelon Corporation 4.95% 06/15/2035
EXC 4.95 06/15/35 *Utilities0.00% - 2742
Exelon Corp Regd 5.60000000
EXC 5.6 03/15/53Utilities0.00% - 2743
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.00% - 2744
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.00% - 2745
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate0.00% - 2746
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.00% - 2747
Flir Systems Inc 2.5 Aug 01, 2030
TDY 2.5 08/01/30Industrials0.00% - 2748
Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055
Other0.00% - 2749
Fedex Corp
FDX 4.75 11/15/45Industrials0.00% - 2750
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials0.00% - 2751
Fedex Corp 2.4 05/15/2031
FDX 2.4 05/15/31Industrials0.00% - 2752
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.00% - 2753
Fifth Third Bancorp 4.57% Apr 29, 2032
Other0.00% - 2754
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.00% - 2755
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology0.00% - 2756
Fiserv Inc. 2.65 06-01-2030
FI 2.65 06/01/30Information Technology0.00% - 2757
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.00% - 2758
Florida Power & Light Co
NEE 5.95 02/01/38Utilities0.00% - 2759
Florida Power & Light Co
NEE 3.15 10/01/49Utilities0.00% - 2760
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities0.00% - 2761
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.00% - 2762
Flowers Foods Inc 2.4 03/15/2031
FLO 2.4 03/15/31Consumer Staples0.00% - 2763
Foxa 5.576 01/25/49
FOXA 5.576 01/25/49Communication Services0.00% - 2764
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials0.00% - 2765
Gatx Corporation 1.9% Jun 01, 2031
GMT 1.9 06/01/31Industrials0.00% - 2766
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials0.00% - 2767
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.00% - 2768
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate0.00% - 2769
Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030
GLPI 4 01/15/30Real Estate0.00% - 2770
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.00% - 2771
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate0.00% - 2772
Gxo Logistics Inc 2.65 07/15/2031
GXO 2.65 07/15/31Industrials0.00% - 2773
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples0.00% - 2774
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.00% - 2775
General Motors Co. 4.20% 01 Oct 2027
GM 4.2 10/01/27Consumer Discretionary0.00% - 2776
General Motors Financial Co Inc 5.8 06/23/2028
GM 5.8 06/23/28Financials0.00% - 2777
General Motors Finl Co Sr Unsecured 01/36 5.45
Other0.00% - 2778
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary0.00% - 2779
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary0.00% - 2780
Georgia Power Co 4.75 09-01-2040
SO 4.75 09/01/40 10-Utilities0.00% - 2781
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities0.00% - 2782
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities0.00% - 2783
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care0.00% - 2784
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.00% - 2785
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.00% - 2786
Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030
GPN 2.9 05/15/30Information Technology0.00% - 2787
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials0.00% - 2788
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials0.00% - 2789
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials0.00% - 2790
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029
Other0.00% - 2791
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples0.00% - 2792
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy0.00% - 2793
Hca, Inc. 5.500 06/15/2047
HCA 5.5 06/15/47Health Care0.00% - 2794
Amazon.Com, Inc. 2.7 06/03/2060
AMZN 2.7 06/03/60Consumer Discretionary0.00% - 2795
Amcor Finance USA Inc 5.63 05/26/2033
AMCR 5.625 05/26/33Materials0.00% - 2796
Ameren Corp 1.75 03/15/2028
AEE 1.75 03/15/28Utilities0.00% - 2797
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials0.00% - 2798
American Assets Trust L P
AAT 3.375 02/01/31Real Estate0.00% - 2799
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities0.00% - 2800
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials0.00% - 2801
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.00% - 2802
American Express Co 4.8% 24Oct2036
Other0.00% - 2803
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials0.00% - 2804
American Homes 4 Rent L.P. 4.25 02-15-2028
AMH 4.25 02/15/28Real Estate0.00% - 2805
American Homes 4 Rent 2.375 07/15/2031
AMH 2.375 07/15/31Real Estate0.00% - 2806
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials0.00% - 2807
American Tower Corp. 3.95 15-03-2029
AMT 3.95 03/15/29Real Estate0.00% - 2808
American 3.85% 08/15/29
AMT 3.8 08/15/29Real Estate0.00% - 2809
American Tower Corp., 3.10%, Due 06/15/2050
AMT 3.1 06/15/50Real Estate0.00% - 2810
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate0.00% - 2811
American Tower Corp Regd 5.55000000
AMT 5.55 07/15/33Real Estate0.00% - 2812
American Tower Corporation 5.9%
AMT 5.9 11/15/33Real Estate0.00% - 2813
Amgen Inc. 6.38% 01 Jun 2037
AMGN 6.375 06/01/37Health Care0.00% - 2814
Amgen Inc
AMGN 6.4 02/01/39Health Care0.00% - 2815
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care0.00% - 2816
Amgen Inc 4.2 03/01/2033
AMGN 4.2 03/01/33Health Care0.00% - 2817
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care0.00% - 2818
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology0.00% - 2819
Andrew Mellon Foundation 0.95 Aug 01, 2027
MELLON 0.947 08/01/2Financials0.00% - 2820
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.00% - 2821
Anheuser-busch Inbev Wor 4.75 04/15/2058
ABIBB 4.75 04/15/58Consumer Staples0.00% - 2822
Anheuser-busch Inbev Wor 4.9 01/23/2031
ABIBB 4.9 01/23/31Consumer Staples0.00% - 2823
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.00% - 2824
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples0.00% - 2825
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.00% - 2826
Anthem Inc 2.25 May 15, 2030
ELV 2.25 05/15/30Financials0.00% - 2827
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials0.00% - 2828
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials0.00% - 2829
Aon Corp 3.75% May 02, 2029
AON 3.75 05/02/29Financials0.00% - 2830
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.00% - 2831
Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033
AONFinancials0.00% - 2832
Apollo Global Management Company Guar 12/54 Var %
APO V6 12/15/54Financials0.00% - 2833
Apple Inc 1.65% 05/30
AAPL 1.65 05/11/30Information Technology0.00% - 2834
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology0.00% - 2835
Acgl 7.35 05/01/34
ACGL 7.35 05/01/34Financials0.00% - 2836
Archer-Daniels-Midland Co 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples0.00% - 2837
Archer-Daniels-Midland Company 5.375% 09/15/2035
ADM 5.375 09/15/35Consumer Staples0.00% - 2838
Archer Daniels Midland Co 3.75% 9/15/2047
ADM 3.75 09/15/47Consumer Staples0.00% - 2839
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials0.00% - 2840
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials0.00% - 2841
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.00% - 2842
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials0.00% - 2843
Arizona Public Service Co. 0.0375 15-05-2046
PNW 3.75 05/15/46Utilities0.00% - 2844
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities0.00% - 2845
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities0.00% - 2846
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities0.00% - 2847
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology0.00% - 2848
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology0.00% - 2849
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care0.00% - 2850
Asian Development Bank
ASIA 5.82 06/16/28Financials0.00% - 2851
Asian Development Bank 1.88% 24 Jan 2030
ASIA 1.875 01/24/30 Financials0.00% - 2852
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials0.00% - 2853
Asian Development Bank Mtn 3.13 08/20/2027
ASIA 3.125 08/20/27 Financials0.00% - 2854
Asian Dev Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials0.00% - 2855
Asian Infrastruc 3.75 09/14/2027
AIIB 3.75 09/14/27Financials0.00% - 2856
Asian Infrastructure Inv Sr Unsecured 05/35 4.5
AIIB 4.5 05/21/35Financials0.00% - 2857
Assured Guaran 6.125% 09/15/28
AGO 6.125 09/15/28Financials0.00% - 2858
Assurant Inc
AIZ 4.9 03/27/28Financials0.00% - 2859
Astrazeneca Plc 3.125 06/12/2027
AZN 3.125 06/12/27Health Care0.00% - 2860
Astrazeneca Finance Llc 2.25 05/28/2031
AZN 2.25 05/28/31Financials0.00% - 2861
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials0.00% - 2862
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials0.00% - 2863
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials0.00% - 2864
Athene Holding Ltd 2054-04-01
ATH 6.25 04/01/54Financials0.00% - 2865
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities0.00% - 2866
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.00% - 2867
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary0.00% - 2868
Autonation Inc 4.75% Jun 01, 2030
AN 4.75 06/01/30Consumer Discretionary0.00% - 2869
Autozone Inc 3.75% Apr 18, 2029
AZO 3.75 04/18/29Consumer Discretionary0.00% - 2870
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary0.00% - 2871
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate0.00% - 2872
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.00% - 2873
Avery Dennison Corp. 4.875% 2028-12-06
AVY 4.875 12/06/28Materials0.00% - 2874
Avista Corp. 4.35% 01 Jun 2048
AVA 4.35 06/01/48Utilities0.00% - 2875
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.00% - 2876
Axis Specialty Finance Llc 3.9% 07/15/2029
AXS 3.9 07/15/29Financials0.00% - 2877
Bat Capital Corp 3.46 09/06/2029
BATSLN 3.462 09/06/2Financials0.00% - 2878
Bat Capital Corp 3.98% Sep 25, 2050
BATSLN 3.984 09/25/5Financials0.00% - 2879
Bat Capital Corp. 5.834 2031-02-20
BATSLN 5.834 02/20/3Financials0.00% - 2880
Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28
BHP 4.75 02/28/28Materials0.00% - 2881
Bhp Billiton Finance USA Ltd 4.9 02/28/2033
BHP 4.9 02/28/33Materials0.00% - 2882
Bhp Billiton Fin Usa Ltd Regd 5.50000000
BHP 5.5 09/08/53Materials0.00% - 2883
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy0.00% - 2884
Bank Of America Corp Mtn 2.68 Jun 19, 2041
BAC V2.676 06/19/41 Financials0.00% - 2885
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.00% - 2886
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials0.00% - 2887
Bank Of America Corp., 3.84%, Due 03/08/2037
BAC V3.846 03/08/37Financials0.00% - 2888
Bank Of America Corp
BAC V6.204 11/10/28Financials0.00% - 2889
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.00% - 2890
Citigroup Inc
C 5.3 05/06/44Financials0.00% - 2891
Citigroup Inc
C V3.668 07/24/28Financials0.00% - 2892
Citigroup Inc. 3.878 01/24/2039
C V3.878 01/24/39Financials0.00% - 2893
Citigroup Inc Sr Unsec 2.666% 01-29-31/30
C V2.666 01/29/31Financials0.00% - 2894
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials0.00% - 2895
Citigroup Inc
C V2.904 11/03/42Financials0.00% - 2896
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials0.00% - 2897
Citigroup Inc Sr Unsec 5.449% 06-11-35/34
C V5.449 06/11/35Financials0.00% - 2898
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials0.00% - 2899
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care0.00% - 2900
Clx 3.9 05/15/28
CLX 3.9 05/15/28Consumer Staples0.00% - 2901
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples0.00% - 2902
Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030
KO 3.45 03/25/30Consumer Staples0.00% - 2903
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples0.00% - 2904
Coca-Cola Co 2.25% Jan 05, 2032
KO 2.25 01/05/32Consumer Staples0.00% - 2905
Coca-Cola Co/The 2.875 05/05/2041
KO 2.875 05/05/41Consumer Staples0.00% - 2906
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy0.00% - 2907
Comcast Corp 5.65 06/15/2035
CMCSA 5.65 06/15/35Communication Services0.00% - 2908
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services0.00% - 2909
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services0.00% - 2910
Comcast Corp.
CMCSA 3.4 07/15/46Communication Services0.00% - 2911
Comcast Corporation 2.8% 15-Jan-2051
CMCSA 2.8 01/15/51Communication Services0.00% - 2912
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services0.00% - 2913
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services0.00% - 2914
Comcast Corp 5.3 05/15/2035
CMCSA 5.3 05/15/35Communication Services0.00% - 2915
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities0.00% - 2916
Commonwealth Edison Co.
EXC 4 03/01/48Utilities0.00% - 2917
Commonwealth Edison Co 08/15/2028 3.7
EXC 3.7 08/15/28Utilities0.00% - 2918
Commonwealth Edison Co Regd Ser 133 3.85000000
EXC 3.85 03/15/52 13Utilities0.00% - 2919
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology0.00% - 2920
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities0.00% - 2921
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy0.00% - 2922
Conocophillips Co 5.3 05/15/2053
COP 5.3 05/15/53Energy0.00% - 2923
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy0.00% - 2924
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy0.00% - 2925
Con Edison Co Of Ny Inc Sr Unsecured 03/43 3.95
ED 3.95 03/01/43Utilities0.00% - 2926
Consolidated Edison Co. Of New York Inc. 0.045 01-12-2045
ED 4.5 12/01/45Utilities0.00% - 2927
Consolidated Edison Co N Y Inc 3.85% Jun 15, 2046
ED 3.85 06/15/46Utilities0.00% - 2928
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities0.00% - 2929
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples0.00% - 2930
Constellation Brands Inc Company Guar 08/29 3.15
STZ 3.15 08/01/29Consumer Staples0.00% - 2931
Constellation Brands Inc 4.75 05/09/2032
STZ 4.75 05/09/32Consumer Staples0.00% - 2932
Constl Enrgy Gen 5.8 03/01/2033
CEG 5.8 03/01/33Utilities0.00% - 2933
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities0.00% - 2934
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities0.00% - 2935
Consumers Energy Co. 3.95% 2043-05-15
CMS 3.95 05/15/43Utilities0.00% - 2936
Consumers Energy Co.
CMS 3.25 08/15/46Utilities0.00% - 2937
Consumers Energy Co
CMS 4.05 05/15/48Utilities0.00% - 2938
Consumers Energy Co.
CMS 3.1 08/15/50Utilities0.00% - 2939
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities0.00% - 2940
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities0.00% - 2941
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials0.00% - 2942
Corebridge Financial Inc 4.4 04/05/2052
CRBG 4.4 04/05/52Financials0.00% - 2943
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate0.00% - 2944
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials0.00% - 2945
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate0.00% - 2946
Crown Castle International Corp
CCI 4 11/15/49Real Estate0.00% - 2947
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate0.00% - 2948
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.00% - 2949
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate0.00% - 2950
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.00% - 2951
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials0.00% - 2952
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials0.00% - 2953
Dte Energy Co 4.88 06/01/2028
DTE 4.875 06/01/28Utilities0.00% - 2954
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities0.00% - 2955
Dte Elec Co 5.4% 04/01/2053
DTE 5.4 04/01/53Utilities0.00% - 2956
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.00% - 2957
Dayton Power & Light Co/The 3.95 06/15/2049
AES 3.95 06/15/49Utilities0.00% - 2958
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials0.00% - 2959
John Deere Capital Corp 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials0.00% - 2960
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.00% - 2961
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials0.00% - 2962
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials0.00% - 2963
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials0.00% - 2964
Devon Energy Corp. 4.75 05/15/2042
DVN 4.75 05/15/42Energy0.00% - 2965
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy0.00% - 2966
Devon Energy Corporation 5.2 2034-09-15
DVN 5.2 09/15/34Energy0.00% - 2967
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy0.00% - 2968
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary0.00% - 2969
Walt Disney Company/The 6.2 12/15/2034
DIS 6.2 12/15/34Communication Services0.00% - 2970
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services0.00% - 2971
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services0.00% - 2972
Walt Disney, 2.75% 1 Sep 2049, USD
DIS 2.75 09/01/49Communication Services0.00% - 2973
Dollar General Corp 4.125 05/01/2028
DG 4.125 05/01/28Consumer Discretionary0.00% - 2974
Dollar General Corp 3.5 04/03/2030
DG 3.5 04/03/30Consumer Discretionary0.00% - 2975
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary0.00% - 2976
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary0.00% - 2977
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.00% - 2978
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.00% - 2979
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities0.00% - 2980
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities0.00% - 2981
Dominion Energy Inc.
D 4.7 12/01/44Utilities0.00% - 2982
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities0.00% - 2983
Dover Corporation 2.950%, Due 11/04/2029 2.95 2029-11-04
DOV 2.95 11/04/29Industrials0.00% - 2984
Dow Chemical Co/the
DOW 4.25 10/01/34Materials0.00% - 2985
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials0.00% - 2986
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.00% - 2987
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials0.00% - 2988
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities0.00% - 2989
Eidp Inc 5.13% May 15, 2032
CTVA 5.125 05/15/32Utilities0.00% - 2990
Duke Energy Indiana Inc. 6.35 8/15/2038
DUK 6.35 08/15/38Utilities0.00% - 2991
Dcp Midstream Operating 8.125 08-16-2030
DCP 8.125 08/16/30Energy0.00% - 2992
Duke Energy Corp 2.55 06/15/2031
DUK 2.55 06/15/31Utilities0.00% - 2993
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.00% - 2994
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities0.00% - 2995
Duke Energy Carolinas Llc 3.95 03/15/2048
DUK 3.95 03/15/48Utilities0.00% - 2996
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary0.00% - 2997
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care0.00% - 2998
Eog Resources, Inc. 3.9 04/01/2035
EOG 3.9 04/01/35Energy0.00% - 2999
Erp Operating Lp
EQR 4 08/01/47Real Estate0.00% - 3000
Eqt Corp 7.00 02/01/2030
EQT 7 02/01/30Energy0.00% - 3001
Eagle Materials Inc 2.5% Jul 01, 2031
EXP 2.5 07/01/31Materials0.00% - 3002
Eastman Chemical Co 4.8 2042-09-01
EMN 4.8 09/01/42Materials0.00% - 3003
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials0.00% - 3004
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials0.00% - 3005
Edison International
EIX 4.125 03/15/28Utilities0.00% - 3006
El Paso Electric Co 6 05/15/2035
EE 6 05/15/35Utilities0.00% - 3007
Elevance Health Inc 5.13 02/15/2053
ELV 5.125 02/15/53Financials0.00% - 3008
Hca Inc 4.63% 15Mar2052
HCA 4.625 03/15/52Health Care0.00% - 3009
Hcp Inc
DOC 6.75 02/01/41Real Estate0.00% - 3010
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology0.00% - 3011
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care0.00% - 3012
Halliburton Co. 4.75% 8/1/43
HAL 4.75 08/01/43Energy0.00% - 3013
Harris Corp. 4.8540% Mat 04/27/2035
LHX 4.854 04/27/35Industrials0.00% - 3014
Hartford Financial Services Group Inc/the
HIG 5.95 10/15/36Financials0.00% - 3015
Hasbro In 5.1% 05/15/44
HAS 5.1 05/15/44Consumer Discretionary0.00% - 3016
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.00% - 3017
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials0.00% - 3018
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy0.00% - 3019
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology0.00% - 3020
Highwoods Realty, Lp 4.125% 2028-03-15
HIW 4.125 03/15/28Real Estate0.00% - 3021
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate0.00% - 3022
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary0.00% - 3023
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.00% - 3024
Honeywell International Inc 2.8 Jun 01, 2050
HON 2.8 06/01/50Industrials0.00% - 3025
Honeywell International Inc 1.75 09/01/2031
HON 1.75 09/01/31Industrials0.00% - 3026
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples0.00% - 3027
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate0.00% - 3028
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary0.00% - 3029
Hubbell Inc 3.15 08/15/2027
HUBB 3.15 08/15/27Industrials0.00% - 3030
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials0.00% - 3031
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials0.00% - 3032
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials0.00% - 3033
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary0.00% - 3034
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care0.00% - 3035
Voya Financial Inc 5.7 07/15/2043
VOYA 5.7 07/15/43Financials0.00% - 3036
Ingersoll-rand Luxembourg Finance Sa
TT 4.5 03/21/49Financials0.00% - 3037
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials0.00% - 3038
Ingersoll Rand Inc. 5.4 08-14-2028
IR 5.4 08/14/28Industrials0.00% - 3039
Inova Health Systems Fou 05/15/2052
INOVHS 4.068 05/15/5Health Care0.00% - 3040
Intel Corp 2% 08/12/31
INTC 2 08/12/31Information Technology0.00% - 3041
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology0.00% - 3042
Inter-american Development Bank 2.25% 18 Jun 2029
IADB 2.25 06/18/29Financials0.00% - 3043
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials0.00% - 3044
Integris Baptist Medical Center In 3.88% Aug 15, 2050
INTBAP 3.875 08/15/5Health Care0.00% - 3045
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials0.00% - 3046
International Bank For Reconstruct Mtn 2.5% 11/22/2027
IBRD 2.5 11/22/27 GDFinancials0.00% - 3047
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials0.00% - 3048
International Bank For Reconstruction & Development 4 07/25/2030
IBRD 4 07/25/30Financials0.00% - 3049
International Paper Co 5% 09/15/2035
IP 5 09/15/35Materials0.00% - 3050
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities0.00% - 3051
Interstate Power And Light Co 4.10 09/26/2028
LNT 4.1 09/26/28Utilities0.00% - 3052
Interstate Power + Light Sr Unsecured 06/30 2.3
LNT 2.3 06/01/30Utilities0.00% - 3053
Intuit Inc 5.500000% 09/15/2053
INTU 5.5 09/15/53Information Technology0.00% - 3054
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.00% - 3055
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities0.00% - 3056
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.00% - 3057
Jpmorgan Chase & Co 4.85 02/01/2044
JPM 4.85 02/01/44Financials0.00% - 3058
Jpmorgan Chase & Co. 4.95% 2045-06-01
JPM 4.95 06/01/45Financials0.00% - 3059
Jpmorgan Chase & Co 4.25 10/1/2027
JPM 4.25 10/01/27Financials0.00% - 3060
Jabil Inc. 3.00% 01-15-2031
JBL 3 01/15/31Information Technology0.00% - 3061
Jabil Inc 4.25% 05/15/2027
JBL 4.25 05/15/27Information Technology0.00% - 3062
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials0.00% - 3063
Jackson Financial Inc 3.13 11/23/2031
JXN 3.125 11/23/31Financials0.00% - 3064
Jackson Financial Inc Regd Ser Wi 4.00000000
JXN 4 11/23/51Financials0.00% - 3065
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials0.00% - 3066
Jacobs Engineeri 5.9% 03/01/33
J 5.9 03/01/33Industrials0.00% - 3067
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.00% - 3068
Jefferies Group Llc
JEF 6.25 01/15/36Financials0.00% - 3069
Jetblue 2019-1 Class Aa
JBLU 2.75 05/15/32 2Industrials0.00% - 3070
Johns Hopkins University Maryland 4.083% 2053-07-01
JHUNIV 4.083 07/01/5Consumer Discretionary0.00% - 3071
Johns Hopkins University 2.813 01/01/2060
JHUNIV 2.813 01/01/6Consumer Discretionary0.00% - 3072
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care0.00% - 3073
Johnson & Johnson 3.55% 3/1/2036
JNJ 3.55 03/01/36Health Care0.00% - 3074
Johnson & Johnson 2.45 Sep 01, 2060
JNJ 2.45 09/01/60Health Care0.00% - 3075
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology0.00% - 3076
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care0.00% - 3077
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care0.00% - 3078
Kansas City Power & Light Co
EVRG 4.2 06/15/47Utilities0.00% - 3079
Kellogg Company 2.1 Jun 01, 2030
K 2.1 06/01/30Consumer Staples0.00% - 3080
Kentucky Utilities Co Callable Bond Fixed 5.125%
PPL 5.125 11/01/40Utilities0.00% - 3081
Keurig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples0.00% - 3082
Keurig Dr Pepper 5.2% 03/15/31
KDP 5.2 03/15/31 10Consumer Staples0.00% - 3083
Keycorp 5.31 01/28/2037
Other0.00% - 3084
Kilroy Realty Lp 4.25 08/15/2029
KRC 4.25 08/15/29Real Estate0.00% - 3085
Kilroy Realty Lp 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate0.00% - 3086
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples0.00% - 3087
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate0.00% - 3088
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.00% - 3089
Kinder Morgan I 5.85% 06/01/35
KMI 5.85 06/01/35Energy0.00% - 3090
Kirby Corp.
KEX 4.2 03/01/28Industrials0.00% - 3091
Koninklijke Philips Nv 5 2042-03-15
PHIANA 5 03/15/42Information Technology0.00% - 3092
Kfw Mtn 3 05/20/2027
KFW 3 05/20/27Financials0.00% - 3093
Aep Texas, Inc. 3.8 10/01/2047
AEP 3.8 10/01/47Utilities0.00% - 3094
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.00% - 3095
Ahs Hospital Corp. 2.78 2051-07-01
AHSCRP 2.78 07/01/51Health Care0.00% - 3096
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.00% - 3097
Aon Plc
AON 4.75 05/15/45Financials0.00% - 3098
At&T Inc 4.9 08/15/2037
T 4.9 08/15/37Communication Services0.00% - 3099
At&T Inc 6.05% Aug 15, 2056
T 6.05 08/15/56Communication Services0.00% - 3100
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care0.00% - 3101
Abbott La 4.75% 04/15/43
ABT 4.75 04/15/43Health Care0.00% - 3102
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.00% - 3103
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials0.00% - 3104
Adventhealth Obligated Group 2.795%, 11/15/51
ADVHLT 2.795 11/15/5Health Care0.00% - 3105
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology0.00% - 3106
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care0.00% - 3107
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care0.00% - 3108
Aetna, Inc.
AET 4.5 05/15/42Financials0.00% - 3109
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology0.00% - 3110
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate0.00% - 3111
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials0.00% - 3112
Alexandria Real Estate E 2 05/18/2032
ARE 2 05/18/32Real Estate0.00% - 3113
Alleghany 4.9% 09/15/2044
Y 4.9 09/15/44Financials0.00% - 3114
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials0.00% - 3115
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care0.00% - 3116
Allstate Corp/the
ALL V6.5 05/15/57Financials0.00% - 3117
Allstate Corp. (the)
ALL 4.2 12/15/46Financials0.00% - 3118
Allstate Corp/The 3.85% 08/10/2049
ALL 3.85 08/10/49Financials0.00% - 3119
Altria Group Inc 3.4 05/06/2030
MO 3.4 05/06/30Consumer Staples0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fhlb 3.25% 11/16/28 | FHLB 3.25 11/16/28 | 0.830% | ||
| 2 | United States Treasury Note/Bond 4 02/28/2030 | T 4 02/28/30 | 0.760% | ||
| 3 | Government Of The United States Of America 1.625% 15-May-2031 | T 1.625 05/15/31 | 0.690% | ||
| 4 | Treasury Note (Otr) 4.25% May 15, 2035 | T 4.25 05/15/35 | 0.680% | ||
| 5 | Us Treasury N/B 11/33 4.5 | T 4.5 11/15/33 | 0.670% | ||
| 6 | Us Treasury N/B 12/29 4.375 | T 4.375 12/31/29 | 0.670% | ||
| 7 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.660% | ||
| 8 | United States Treasury Note, 4%, 2/15/2034 | T 4 02/15/34 | 0.650% | ||
| 9 | Treasury Note (Otr) 3.88% Jul 31, 2027 | T 3.875 07/31/27 | 0.630% | ||
| 10 | Treasury Note (Otr) 1.88% Feb 15, 2032 | T 1.875 02/15/32 | 0.630% | ||
| 11 | Us Treasury N/B 05/33 3.375 | T 3.375 05/15/33 | 0.620% | ||
| 12 | Treasury Note (Otr) 4.25% Jan 31, 2030 | T 4.25 01/31/30 | 0.620% | ||
| 13 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 0.610% | ||
| 14 | Treasury Note (Otr) 4.38% Jul 15, 2027 | T 4.375 07/15/27 | 0.600% | ||
| 15 | Us Treasury N/B 04/30 3.875 | T 3.875 04/30/30 | 0.600% | ||
| 16 | Wi Treasury Sec. 08/35 4.25 | T 4.25 08/15/35 | 0.580% | ||
| 17 | Us T-Note 3.5% 09/30/27 | - | 0.580% | ||
| 18 | United States Treasuryu.S. Treasury Notes | T 4.375 05/15/34 | 0.570% | ||
| 19 | United States Treasury Note/Bond 0.63% 08/15/2030 | T 0.625 08/15/30 | 0.560% | ||
| 20 | Treasury Note (Otr) 2.88% May 15, 2032 | T 2.875 05/15/32 | 0.550% | ||
| 21 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 0.550% | ||
| 22 | Treasury Note (Otr) 3.38% Dec 31, 2027 | - | 0.550% | ||
| 23 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 0.540% | ||
| 24 | Us Treasury N/B 11/35 4 | - | 0.540% | ||
| 25 | Treasury Note (Otr) 1.25% Jun 30, 2028 | T 1.25 06/30/28 | 0.540% | ||
| 26 | Treasury Note (Otr) 3.88% Nov 30, 2029 | T 3.875 11/30/29 | 0.530% | ||
| 27 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.530% | ||
| 28 | Treasury Note (Otr) 3.63% Dec 31, 2030 | - | 0.530% | ||
| 29 | Treasury Note (Otr) 4% Dec 15, 2027 | T 4 12/15/27 | 0.520% | ||
| 30 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | 0.520% | ||
| 31 | Treasury Note (Otr) 1.25% Aug 15, 2031 | T 1.25 08/15/31 | 0.520% | ||
| 32 | Treasury Note (Otr) 3.75% Aug 15, 2027 | T 3.75 08/15/27 | 0.510% | ||
| 33 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.510% | ||
| 34 | Us Treas Nts 3.25% 06/30/27 | T 3.25 06/30/27 | 0.500% | ||
| 35 | Us Treasury N/B 2.75 7/27 | T 2.75 07/31/27 | 0.500% | ||
| 36 | United States Treasury Note/Bond 3.13% 31Aug2027 | T 3.125 08/31/27 | 0.500% | ||
| 37 | Us Treas Nts 3.125% 11/15/28 | T 3.125 11/15/28 | 0.500% | ||
| 38 | U.S. Treasury Notes 1.375%, 11/15/31 | T 1.375 11/15/31 | 0.500% | ||
| 39 | Treasury Note (Otr) 4.25% Jun 30, 2029 | T 4.25 06/30/29 | 0.490% | ||
| 40 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 0.470% | ||
| 41 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 0.460% | ||
| 42 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 0.460% | ||
| 43 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 0.450% | ||
| 44 | Treasury Note (Otr) 4% Mar 31, 2030 | T 4 03/31/30 | 0.450% | ||
| 45 | Wi Treas. Nt/Bd 3.87% 30/Jun/2030 | T 3.875 06/30/30 | 0.450% | ||
| 46 | United States Treasury Notes 4.375 2028-08-31 | T 4.375 08/31/28 | 0.440% | ||
| 47 | United States Treasury Note/Bond 4.62% 04/30/2029 | T 4.625 04/30/29 | 0.440% | ||
| 48 | United States Treasury Note/Bond - When Issued 4.63% 31May2031 | T 4.625 05/31/31 | 0.440% | ||
| 49 | Treasury Note (Otr) 1.25% May 31, 2028 | T 1.25 05/31/28 | 0.440% | ||
| 50 | United States Treasuryu.S. Treasury Notes | T 4.5 05/31/29 | 0.430% | ||
| 51 | Us Treasury N/B 4 10/29 | T 4 10/31/29 | 0.420% | ||
| 52 | Us Treasury N/ 4.625 9/28 | T 4.625 09/30/28 | 0.420% | ||
| 53 | United States Treasury Notes 4%, 4.00%, 01/31/29 | T 4 01/31/29 | 0.420% | ||
| 54 | United States Treasury Note 03/29 4.25 | T 4.125 03/31/29 | 0.420% | ||
| 55 | Us Treasury N/B | T 4.375 11/30/28 | 0.410% | ||
| 56 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.410% | ||
| 57 | Gov Of The United States Of America 2.875% 8/15/2028 | T 2.875 08/15/28 | 0.410% | ||
| 58 | Us Treasury N/B 4.75 11/15/2053 | T 4.75 11/15/53 | 0.400% | ||
| 59 | United States Treas Nts 2.375% 05/15/2029 | T 2.375 05/15/29 | 0.400% | ||
| 60 | Treasury Note (otr) 0.38% 9/30/2027 | T 0.375 09/30/27 | 0.400% | ||
| 61 | Treasury Note (otr) 0.5% Oct 31, 2027 | T 0.5 10/31/27 | 0.400% | ||
| 62 | Treasury Note (Otr) 1.5% Nov 30, 2028 | T 1.5 11/30/28 | 0.400% | ||
| 63 | Treasury Note (Otr) 4.13% Oct 31, 2029 | T 4.125 10/31/29 | 0.400% | ||
| 64 | Us Treasury N/B 3.50% 02/28/2031 3.5 | - | 0.400% | ||
| 65 | United States Treasury Note 0.04% Aug 15/34 | T 3.875 08/15/34 | 0.390% | ||
| 66 | Us Treasury N/B 3.375 01/31/2028 | T 3.5 01/31/28 | 0.380% | ||
| 67 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 0.380% | ||
| 68 | Treasury Note (Otr) 3.88% Mar 31, 2031 | - | 0.380% | ||
| 69 | Treasury Note (Otr) 1.13% Feb 15, 2031 | T 1.125 02/15/31 | 0.370% | ||
| 70 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.360% | ||
| 71 | Us Treasury Note 0.5% Jun 30 27 | T 0.5 06/30/27 | 0.360% | ||
| 72 | Treasury Note (Otr) 3.88% Jul 31, 2030 | T 3.875 07/31/30 | 0.360% | ||
| 73 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.360% | ||
| 74 | United States Treasury Note/Bond 4.25% 15-Feb-2054 | T 4.25 02/15/54 | 0.350% | ||
| 75 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.340% | ||
| 76 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.340% | ||
| 77 | Treasury Note 3.75 2028-12-31 | T 3.75 12/31/28 | 0.340% | ||
| 78 | United States Treas Nts 4.25% 02/28/2029 | T 4.25 02/28/29 | 0.340% | ||
| 79 | Treasury Note (Old) 4.13% Mar 31, 2031 | T 4.125 03/31/31 | 0.340% | ||
| 80 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.340% | ||
| 81 | Us Treasury N/B 2.75 5/29 2.7500% | T 2.75 05/31/29 | 0.330% | ||
| 82 | Us Treas Nts 4.125% 11/30/29 | T 4.125 11/30/29 | 0.330% | ||
| 83 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | T 4.625 02/15/55 | 0.330% | ||
| 84 | Us Treasury N/B 11/27 2.25 | T 2.25 11/15/27 | 0.330% | ||
| 85 | Treasury Note (Otr) 1.75% Jan 31, 2029 | T 1.75 01/31/29 | 0.330% | ||
| 86 | Treasury Note (Old) 1.13% Feb 29, 2028 | T 1.125 02/29/28 | 0.320% | ||
| 87 | Treasury Note 1.25% Mar 31, 2028 | T 1.25 03/31/28 | 0.320% | ||
| 88 | United States Treasury Note/Bond | T 1.25 09/30/28 | 0.320% | ||
| 89 | Us Treasury N/ 2.625 7/29 | T 2.625 07/31/29 | 0.320% | ||
| 90 | United States Treasuryu.S. Treasury Bonds | T 4.625 05/15/54 | 0.310% | ||
| 91 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.310% | ||
| 92 | Ukg Inc 144A 6.88 02/01/2031 | T 4.125 11/30/31 | 0.300% | ||
| 93 | Us Treasury N/B 05/27 3.875 | T 3.875 05/31/27 | 0.300% | ||
| 94 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.290% | ||
| 95 | US Treasury N/B 3.625 05/15/2053 | T 3.625 05/15/53 | 0.290% | ||
| 96 | Us Treasury N/B 4 11/15/2052 | T 4 11/15/52 | 0.280% | ||
| 97 | Us Treasury N/ 3.625 2/53 | T 3.625 02/15/53 | 0.280% | ||
| 98 | Treasury Note (old) 0.38 Jul 31, 2027 | T 0.375 07/31/27 | 0.280% | ||
| 99 | United States Treasury Note, 3.625%, Due May 31, 2028 | T 3.625 05/31/28 | 0.270% | ||
| 100 | United States Treasury Notes 3.875%, 3.88%, 08/15/33 | T 3.875 08/15/33 | 0.270% | ||
| 101 | United States Treasury, 3.750% Dec. 31 30 | T 3.75 12/31/30 | 0.270% | ||
| 102 | United States TreasuryU.S. Treasury Notes 4.25 2031-06-30 | T 4.25 06/30/31 | 0.260% | ||
| 103 | Treasury Bond (Otr) 2% Nov 15, 2041 | T 2 11/15/41 | 0.260% | ||
| 104 | Treasury Note (old) 0.63 May 15, 2030 | T 0.625 05/15/30 | 0.260% | ||
| 105 | Us T-Bond 1.75% 8/15/41 | T 1.75 08/15/41 | 0.250% | ||
| 106 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.250% | ||
| 107 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.250% | ||
| 108 | United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27 | T 3.875 12/31/27 | 0.250% | ||
| 109 | Treasury Note (Otr) 3.75% May 31, 2030 | T 3.75 05/31/30 | 0.250% | ||
| 110 | United States Treasury Note/Bond 3.75 06/30/2030 | T 3.75 06/30/30 | 0.250% | ||
| 111 | TREASURY NOTE (OTR) 4.38% Nov 30, 2030 | T 4.375 11/30/30 | 0.250% | ||
| 112 | United States Treasury Notes 4% 01-31-31 | T 4 01/31/31 | 0.250% | ||
| 113 | Treasury Note (Otr) 2.88% Apr 30, 2029 | T 2.875 04/30/29 | 0.240% | ||
| 114 | Treasury Note (Otr) 4% Jun 30, 2032 | T 4 06/30/32 | 0.240% | ||
| 115 | U.S. Treasury Bond 2.250%, 05/15/41 | T 2.25 05/15/41 | 0.240% | ||
| 116 | Treasury Note (otr) 0.63% Nov 30, 2027 | T 0.625 11/30/27 | 0.240% | ||
| 117 | Treasury Note (Otr) 1.13% Aug 31, 2028 | T 1.125 08/31/28 | 0.240% | ||
| 118 | Treasury Note (Otr) 1.88% Feb 28, 2029 | T 1.875 02/28/29 | 0.240% | ||
| 119 | U.S. Treasury Note, 4.125%, Due 07/31/2028 | T 4.125 07/31/28 | 0.230% | ||
| 120 | Us Treasury N/B | T 4.125 08/31/30 | 0.230% | ||
| 121 | Treasury Note (Otr) 4% Jul 31, 2032 | T 4 07/31/32 | 0.230% | ||
| 122 | Us Treasury N/B 3.75% 02/28/2033 3.75 | - | 0.230% | ||
| 123 | Us Treas Nts 3.125% 08/31/29 | T 3.125 08/31/29 | 0.220% | ||
| 124 | Treasury Note (Old) 3.88% Dec 31, 2029 | T 3.875 12/31/29 | 0.220% | ||
| 125 | Us Treasury N/B 4 7/30 | T 4 07/31/30 | 0.220% | ||
| 126 | United States Treasury Note/Bond 3.38% 11/15/2048 | T 3.375 11/15/48 | 0.220% | ||
| 127 | Treasury Bond (otr) 1.38% Nov 15, 2040 | T 1.375 11/15/40 | 0.220% | ||
| 128 | Treasury Bond (Otr) 1.88% Feb 15, 2041 | T 1.875 02/15/41 | 0.220% | ||
| 129 | US Treasury N/ 2.375 2/42 | T 2.375 02/15/42 | 0.220% | ||
| 130 | Treasury Bond (otr) 1.13% Aug 15, 2040 | T 1.125 08/15/40 | 0.210% | ||
| 131 | United States Treasury Note/bond 2.25 08/15/2027 | T 2.25 08/15/27 | 0.210% | ||
| 132 | United States Treasury Note/Bond Us Treasury N/B | T 3.25 06/30/29 | 0.210% | ||
| 133 | Fhlmc 6.25% 07/15/32 | FHLMC 6.25 07/15/32 | 0.210% | ||
| 134 | European Investment Bank 3.75% Feb 14, 2033 | EIB 3.75 02/14/33 | 0.200% | ||
| 135 | Credit Suisse Ag 7.500% Due 02/15/2028 | UBS 7.5 02/15/28 | 0.200% | ||
| 136 | Us T-Note 4.125% 11/15/32 | T 4.125 11/15/32 | 0.200% | ||
| 137 | Treasury Bond 1.875 11/15/2051 | T 1.875 11/15/51 | 0.200% | ||
| 138 | Barclays Plc | BACR V7.437 11/02/33 | 0.190% | ||
| 139 | Barclays Plc Sr Unsecured 11/28 Var | BACR V7.385 11/02/28 | 0.180% | ||
| 140 | Hsbc Holdings Plc V/R 03/09/34 | HSBC V6.254 03/09/34 | 0.180% | ||
| 141 | Tennessee Valley Authority 6.15% 2038-01-15 | TVA 6.15 01/15/38 | 0.180% | ||
| 142 | Tenn Valley Auth | TVA 7.125 05/01/30 | 0.180% | ||
| 143 | Us Treasury N/B 08/48 3 | T 3 08/15/48 | 0.180% | ||
| 144 | Treasury Bond 2.88% 5/15/2049 | T 2.875 05/15/49 | 0.180% | ||
| 145 | Sumitomo Mitsu 5.766% 01/13/33 | SUMIBK 5.766 01/13/3 | 0.180% | ||
| 146 | Nomura Holdings Inc 5.783 2034-07-03 | NOMURA 5.783 07/03/3 | 0.180% | ||
| 147 | Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000 | PHILIP 3.75 01/14/29 | 0.170% | ||
| 148 | Treasury Bond 3 02/15/2048 | T 3 02/15/48 | 0.170% | ||
| 149 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.170% | ||
| 150 | Treasury Note (Otr) 3.88% Sep 30, 2029 | T 3.875 09/30/29 | 0.170% | ||
| 151 | Us Treasury N/B 3.625 03/31/2030 | T 3.625 03/31/30 | 0.170% | ||
| 152 | U.S. Treasury Notes | T 4.625 09/30/30 | 0.170% | ||
| 153 | Royal Bank of Scotland Group Plc | NWG V4.892 05/18/29 | 0.170% | ||
| 154 | Hsbc Holdings Plc 4.583 06-19-2029 | HSBC V4.583 06/19/29 | 0.170% | ||
| 155 | Hsbc Holdings Plc 4.76 06/09/2028 | HSBC V4.755 06/09/28 | 0.170% | ||
| 156 | Indonesia (Republic Of) 4.65 09/20/2032 | INDON 4.65 09/20/32 | 0.170% | ||
| 157 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.170% | ||
| 158 | State Of Israel 5.375 2029-03-12 | ISRAEL 5.375 03/12/2 | 0.170% | ||
| 159 | Republic Of Chile 4.95% Jan 05/36 | CHILE 4.95 01/05/36 | 0.170% | ||
| 160 | Export Import Bank Korea Sr Unsecured 01/28 5 | EIBKOR 5 01/11/28 | 0.170% | ||
| 161 | Federal National Mortgage Association 5.625 07/15/2037 | FNMA 5.625 07/15/37 | 0.170% | ||
| 162 | Ford Motor Credit Company Llc 4.12% 2027-08-17 | F 4.125 08/17/27 | 0.170% | ||
| 163 | Alibaba Group Holding Ltd 3.4% 12/06/2027 | BABA 3.4 12/06/27 | 0.170% | ||
| 164 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.170% | ||
| 165 | Banco Santander Sa Regd V/R Ser * 5.53800000 | SANTAN V5.538 03/14/ | 0.170% | ||
| 166 | Israel (State Of) 4.5% Jan 17, 2033 | ISRAEL 4.5 01/17/33 | 0.160% | ||
| 167 | Republic Of Italy Government International Bond | ITALY 2.875 10/17/29 | 0.160% | ||
| 168 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.160% | ||
| 169 | Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028 | SUMIBK 1.902 09/17/2 | 0.160% | ||
| 170 | Mexico Government International Bond 4.88 05/19/2033 | MEX 4.875 05/19/33 | 0.160% | ||
| 171 | United States Treasury Note/bond 2.375 11/15/2049 | T 2.375 11/15/49 | 0.160% | ||
| 172 | U.S. Treasury Bond, 1.250% Due 5/15/50 | T 1.25 05/15/50 | 0.160% | ||
| 173 | United States Treasury Note/Bond - 912810Ub2 | T 4.625 05/15/44 | 0.160% | ||
| 174 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 0.160% | ||
| 175 | United States Department Of The Treasury 4.75% 02/15/2056 4.75 | - | 0.160% | ||
| 176 | Treasury Note (Otr) 1.25% Apr 30, 2028 | T 1.25 04/30/28 | 0.160% | ||
| 177 | Treasury Note (Otr) 3.88% Sep 30, 2032 | - | 0.160% | ||
| 178 | United States Treasury Note/Bond 3.625% 10/31/2030 | - | 0.160% | ||
| 179 | Us Treasury N/B 05/32 4.125 | T 4.125 05/31/32 | 0.150% | ||
| 180 | Mizuho Financial Group Inc 2.2 Jul 10, 2031 | MIZUHO V2.201 07/10/ | 0.150% | ||
| 181 | Us Treasury N/B 08/43 3.625 | T 3.625 08/15/43 | 0.150% | ||
| 182 | United States Treasury Note/bond 3.75 11/15/2043 | T 3.75 11/15/43 | 0.150% | ||
| 183 | Treasury Bond 2.88% 05/15/2052 | T 2.875 05/15/52 | 0.150% | ||
| 184 | Us T-Bond 5% 05/15/45 | T 5 05/15/45 | 0.150% | ||
| 185 | Fnma 0.88 Aug 05, 2030 | FNMA 0.875 08/05/30 | 0.150% | ||
| 186 | Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031 | DB V3.547 09/18/31 | 0.150% | ||
| 187 | U.s. Treasury Bond 2.25% 08/15/2046 | T 2.25 08/15/46 | 0.140% | ||
| 188 | United States Treasury Note/bond 2.75 11/15/2047 | T 2.75 11/15/47 | 0.140% | ||
| 189 | United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042 | T 3.25 05/15/42 | 0.140% | ||
| 190 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.140% | ||
| 191 | Us Treas Nts 4% 05/31/30 | T 4 05/31/30 | 0.140% | ||
| 192 | Mitsubishi Ufj Fin Grp 3.751 07/18/2039 | MUFG 3.751 07/18/39 | 0.140% | ||
| 193 | Takeda Pharmaceutical 3.025 07/09/2040 | TACHEM 3.025 07/09/4 | 0.130% | ||
| 194 | Mexico Government International Bond 4.6 01/23/2046 | MEX 4.6 01/23/46 | 0.130% | ||
| 195 | United States Treasury Note/bo 05/42 3 | T 3 05/15/42 | 0.130% | ||
| 196 | United States Treasury Note/bond 2.5 05/15/2046 | T 2.5 05/15/46 | 0.130% | ||
| 197 | Government Of The United States Of America 2.375% 15-May-2051 | T 2.375 05/15/51 | 0.130% | ||
| 198 | United States Treasury Note/Bond 3 08/15/2052 | T 3 08/15/52 | 0.130% | ||
| 199 | United States Treasury Note/Bond 4.50% 02/15/2044 | T 4.5 02/15/44 | 0.130% | ||
| 200 | Us Treasury N/B 4.00% 01/31/2033 | - | 0.130% | ||
| 201 | Targa Resources Corp 6.52/15/2053 | - | 0.130% | ||
| 202 | Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31 | - | 0.120% | ||
| 203 | Philippines Rep Of 2.95% 05-05-45 | PHILIP 2.95 05/05/45 | 0.120% | ||
| 204 | U.S. Treasury Bond, 2.75%, Due 08/15/2042 | T 2.75 08/15/42 | 0.120% | ||
| 205 | United States Treasury Note/bond 3 05/15/2045 | T 3 05/15/45 | 0.120% | ||
| 206 | United States Treasury Note/bond 3 02/15/2047 | T 3 02/15/47 | 0.120% | ||
| 207 | United States Treasury Note/bond 2.75 08/15/2047 | T 2.75 08/15/47 | 0.120% | ||
| 208 | Us Treasury N/B 1.875000% 02/15/2051 | T 1.875 02/15/51 | 0.120% | ||
| 209 | United States Treasury Note/Bond Us Treasury N/B | T 2 08/15/51 | 0.120% | ||
| 210 | Us Treasury N/ 3.875 5/43 | T 3.875 05/15/43 | 0.120% | ||
| 211 | Treasury Bond (Otr) 4.38% Aug 15, 2043 | T 4.375 08/15/43 | 0.120% | ||
| 212 | Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32 | AER 3.3 01/30/32 | 0.120% | ||
| 213 | Air Products + Chemicals Sr Unsecured 05/27 1.85 | APD 1.85 05/15/27 | 0.110% | ||
| 214 | US Treasury N/B 2.25 2/52 | T 2.25 02/15/52 | 0.110% | ||
| 215 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 0.110% | ||
| 216 | Us T-Note 3.5% 02/15/33 | T 3.5 02/15/33 | 0.110% | ||
| 217 | United States Treas Nts 4.25% 02/28/2031 | T 4.25 02/28/31 | 0.110% | ||
| 218 | Us Treasury N/B 11/30 3.5 | - | 0.110% | ||
| 219 | United States Treasury Note/Bond 3.75 01/31/2031 | - | 0.110% | ||
| 220 | Treasury Note (Otr) 4.25% Jan 15, 2028 | T 4.25 01/15/28 | 0.100% | ||
| 221 | Treasury Note (Otr) 1% Jul 31, 2028 | T 1 07/31/28 | 0.100% | ||
| 222 | Fannie Mae 6.625% 11/15/2030 | FNMA 6.625 11/15/30 | 0.100% | ||
| 223 | Ato 3 06/15/27 | ATO 3 06/15/27 | 0.100% | ||
| 224 | Diageo Capital Plc 2 04/29/2030 | DGELN 2 04/29/30 | 0.100% | ||
| 225 | Hsbc Holdings Plc 3.973% 05/22/2030 | HSBC V3.973 05/22/30 | 0.090% | ||
| 226 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.090% | ||
| 227 | United States Treasury Note/bond 3.125% 02/15/2043 | T 3.125 02/15/43 | 0.090% | ||
| 228 | Us Treasury N/B 11/45 3 | T 3 11/15/45 | 0.090% | ||
| 229 | United States Treasury Note/bond 2.875 11/15/2046 | T 2.875 11/15/46 | 0.090% | ||
| 230 | Government Of The United States Of America 3.0% 15-Feb-2049 | T 3 02/15/49 | 0.090% | ||
| 231 | United States Treasury Bond | T 2 02/15/50 | 0.090% | ||
| 232 | United States Treasury Note/Bond 1.63% 11/15/2050 | T 1.625 11/15/50 | 0.090% | ||
| 233 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 0.090% | ||
| 234 | Us Treasury N/B 04/28 3.5 | T 3.5 04/30/28 | 0.090% | ||
| 235 | United States Treasury Note 2028-10-31 | T 4.875 10/31/28 | 0.090% | ||
| 236 | United States Treasury Notes 2.375%, 2.38%, 03/31/29 | T 2.375 03/31/29 | 0.080% | ||
| 237 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.080% | ||
| 238 | U.S. Treasury N/B 4.00% 02/29/28 | T 4 02/29/28 | 0.080% | ||
| 239 | Treasury Note (Old) 4.5% Dec 31, 2031 | T 4.5 12/31/31 | 0.080% | ||
| 240 | State Street Corp 5.68% 21Nov2029 | STT V5.684 11/21/29 | 0.080% | ||
| 241 | Us Treasury N/B 4.75 11/15/2043 | T 4.75 11/15/43 | 0.080% | ||
| 242 | Republic Of Peru 3.00% Jan 15, 2034 | PERU 3 01/15/34 | 0.080% | ||
| 243 | Poland (Republic Of) 5.13% Sep 18, 2034 | POLAND 5.125 09/18/3 | 0.080% | ||
| 244 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.080% | ||
| 245 | International Business Machines Co 1.95% 5/15/2030 | IBM 1.95 05/15/30 | 0.080% | ||
| 246 | Kfw | KFW 0 06/29/37 | 0.080% | ||
| 247 | Federal Home Loan Banks | FHLB 3.25 06/09/28 | 0.080% | ||
| 248 | Asian Development Bank 4.38% 01/14/2028 | ASIA 4.375 01/14/28 | 0.080% | ||
| 249 | Hsbc Bank Usa Na | HSBC 7 01/15/39 BKNT | 0.070% | ||
| 250 | International Business Machines Co 2.85% May 15, 2040 | IBM 2.85 05/15/40 | 0.070% | ||
| 251 | African Development Bank Mtn 4% Mar 18, 2030 | AFDB 4 03/18/30 | 0.070% | ||
| 252 | Bank Of New York Mellon/The Mtn 3.85 04/26/2029 | BK 3.85 04/26/29 MTN | 0.070% | ||
| 253 | California St Cas 10/39 Fixed 7.3 | CA CAS 7.3 10/01/203 | 0.070% | ||
| 254 | Republic Of Panama Regd 4.50000000 | PANAMA 4.5 04/01/56 | 0.070% | ||
| 255 | US Treasury N/B 04/30 3.5 | T 3.5 04/30/30 | 0.070% | ||
| 256 | Lloyds 4.344 01/09/48 | LLOYDS 4.344 01/09/4 | 0.070% | ||
| 257 | Us Treasury N/ 3.875 2/43 | T 3.875 02/15/43 | 0.070% | ||
| 258 | U.S. Treasury Bond 3.000%, 05/15/47 | T 3 05/15/47 | 0.060% | ||
| 259 | Province Of Ontario | ONT 4.2 01/18/29 | 0.060% | ||
| 260 | Morgan St Vrn 10/18/30 | MS V4.654 10/18/30 | 0.060% | ||
| 261 | Uruguay Government International Bond 5.75 10/28/2034 | URUGUA 5.75 10/28/34 | 0.060% | ||
| 262 | Sempra Energy | SRE 3.8 02/01/38 | 0.060% | ||
| 263 | Sherwin-williams Co 03.4500 06/01/2027 | SHW 3.45 06/01/27 | 0.060% | ||
| 264 | Burlington North 5.2 04/15/2054 | BNSF 5.2 04/15/54 | 0.060% | ||
| 265 | Alphabet Inc Sr Unsecured 02/36 4.8 | - | 0.060% | ||
| 266 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.060% | ||
| 267 | International Bank For Reconstruct 3.63% May 05, 2028 | IBRD 3.625 05/05/28 | 0.060% | ||
| 268 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.060% | ||
| 269 | Comcast Corp 5.17 01/15/2037 | - | 0.060% | ||
| 270 | Asian Infrastructure Investment Ba 4.5% Jan 16, 2030 | AIIB 4.5 01/16/30 | 0.050% | ||
| 271 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034 | BAC V5.288 04/25/34 | 0.050% | ||
| 272 | Bank Of America Corp. 01/23/2035 | BAC V5.468 01/23/35 | 0.050% | ||
| 273 | International Bank For Reconstruction & Development | IBRD 1.625 11/03/31 | 0.050% | ||
| 274 | International Bank For Reconstruct Mtn 4.13% Mar 20, 2030 | IBRD 4.125 03/20/30 | 0.050% | ||
| 275 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.050% | ||
| 276 | Federal National Mortgage Association 6.25% 05/15/2029 | FNMA 6.25 05/15/29 | 0.050% | ||
| 277 | Telefonica Emisiones S.a. 7.045% 06/20/2036 | TELEFO 7.045 06/20/3 | 0.050% | ||
| 278 | Tennessee Valley Authority 5.88% 2036-04-01 | TVA 5.88 04/01/36 | 0.050% | ||
| 279 | Tennessee Valley Authority | TVA 3.5 12/15/42 | 0.050% | ||
| 280 | United States Treasury Note/bond 2.875 05/15/2043 | T 2.875 05/15/43 | 0.050% | ||
| 281 | New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041 | NJ NJSTRN 7.1 01/01/ | 0.050% | ||
| 282 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | PFE 5.3 05/19/53 | 0.050% | ||
| 283 | Oracle Corp 4.2% 09/27/29 | ORCL 4.2 09/27/29 * | 0.040% | ||
| 284 | Oracle Corp 5.2% 09/26/35 | - | 0.040% | ||
| 285 | Oracle Corp 5.7 2/36 | - | 0.040% | ||
| 286 | Republic Of Po 4.875% 10/04/33 | POLAND 4.875 10/04/3 | 0.040% | ||
| 287 | Prudential Financial Inc Mtn 3.88% Mar 27, 2028 | PRU 3.878 03/27/28 M | 0.040% | ||
| 288 | Public Storage Op Co Company Guar 09/27 3.094 | PSA 3.094 09/15/27 | 0.040% | ||
| 289 | Salesforce Inc 0.0555 03/15/2036 | - | 0.040% | ||
| 290 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.040% | ||
| 291 | Us Treasury 4.375 1/32 | T 4.375 01/31/32 | 0.040% | ||
| 292 | Us Treasury N/B 08/32 3.875 | - | 0.040% | ||
| 293 | Verizon Communications Inc 5.4% Jul 02, 2037 | - | 0.040% | ||
| 294 | Visa Inc 4.15% Dec 14, 2035 | V 4.15 12/14/35 | 0.040% | ||
| 295 | Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028 | KFW 3.75 02/15/28 | 0.040% | ||
| 296 | Kfw Govt Guarant 07/30 3.75 | KFW 3.75 07/15/30 | 0.040% | ||
| 297 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a | NY MTATRN 6.67 11/15 | 0.040% | ||
| 298 | County Of Miami-Dade Aviation Department, Revenue Bonds, Series C, 4.280%, Due 10/01/2041 | FL MIATRN 4.28 10/01 | 0.040% | ||
| 299 | Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 05/16/2029 | TOYOTA 5.05 05/16/29 | 0.040% | ||
| 300 | Treasury Bond (otr) 1.38 Aug 15, 2050 | T 1.375 08/15/50 | 0.040% | ||
| 301 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.040% | ||
| 302 | European Investment Bank 4.13 2034-02-13 | EIB 4.125 02/13/34 | 0.040% | ||
| 303 | European Investment Bank 3.88% Jun 15, 2028 | EIB 3.875 06/15/28 | 0.040% | ||
| 304 | Meta Platforms Inc 4.75% 15Aug2034 | META 4.75 08/15/34 | 0.040% | ||
| 305 | Goldman Sachs Group Inc/The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.040% | ||
| 306 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.040% | ||
| 307 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.040% | ||
| 308 | Citigroup Inc 6.17% 25May2034 | C V6.174 05/25/34 | 0.040% | ||
| 309 | Cooperatieve Rabobank Ua | RABOBK 5.75 12/01/43 | 0.040% | ||
| 310 | Walt Disney Company 6.65% 15-Nov-2037 | DIS 6.65 11/15/37 | 0.040% | ||
| 311 | Boeing Co/The 5.15% 05/01/2030 | BA 5.15 05/01/30 | 0.040% | ||
| 312 | Bp Capital Markets America, Inc. 4.234 11/06/2028 | BPLN 4.234 11/06/28 | 0.040% | ||
| 313 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.040% | ||
| 314 | Cvs Health Corp 5.05 2048-03-25 | CVS 5.05 03/25/48 | 0.040% | ||
| 315 | Abbott Laboratories 4.65% 03/15/2036 4.65 | - | 0.040% | ||
| 316 | AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029 | AFDB 3.5 09/18/29 | 0.040% | ||
| 317 | Honeywell Aerospace Inc 0.0495 03/16/2036 | - | 0.040% | ||
| 318 | Illinois St 5.1 06/01/2033 | IL ILS 5.1 06/01/203 | 0.040% | ||
| 319 | Inter-American Development Bank 4 01/12/2028 | IADB 4 01/12/28 | 0.040% | ||
| 320 | Inter-American Development Bank 3.5 04/12/2033 | IADB 3.5 04/12/33 GM | 0.040% | ||
| 321 | International Bank For Reconstruct 0.88% May 14, 2030 | IBRD 0.875 05/14/30 | 0.040% | ||
| 322 | International Bank For Reconstruct Mtn 1.38% Apr 20, 2028 | IBRD 1.375 04/20/28 | 0.040% | ||
| 323 | Intl Bk Recon + Develop Sr Unsecured 08/34 3.875 | IBRD 3.875 08/28/34 | 0.040% | ||
| 324 | International Bank For Reconstruct Mtn 4.63% Jan 15, 2032 | IBRD 4.625 01/15/32 | 0.040% | ||
| 325 | International Bank For Reconstruct Mtn 4% May 06, 2032 | IBRD 4 05/06/32 | 0.040% | ||
| 326 | Jpmorgan Chase & Co | JPM V5.35 06/01/34 | 0.040% | ||
| 327 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.040% | ||
| 328 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.040% | ||
| 329 | Amazon.Com Inc 0.0488 03/13/2036 | - | 0.040% | ||
| 330 | America Movil Sab De Cv 6.125 2040-03-30 | AMXLMM 6.125 03/30/4 | 0.040% | ||
| 331 | Amgen Inc Sr Unsecured 03/30 5.25 | AMGN 5.25 03/02/30 | 0.040% | ||
| 332 | Apple Inc Sr Unsecured 11/27 3 3% 46704 | AAPL 3 11/13/27 | 0.040% | ||
| 333 | Asian Development Bank Sr Unsecured 03/35 4.375 | ASIA 4.375 03/22/35 | 0.040% | ||
| 334 | Asian Dev Bank 3.875 06/14/2033 | ASIA 3.875 06/14/33 | 0.040% | ||
| 335 | Bank Of America Corp | BAC 3.248 10/21/27 M | 0.040% | ||
| 336 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034 | BAC V5.872 09/15/34 | 0.040% | ||
| 337 | Amazon.com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.030% | ||
| 338 | Amazon.Com, Inc. 3.88 08/22/2037 | AMZN 3.875 08/22/37 | 0.030% | ||
| 339 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.030% | ||
| 340 | Amazon.Com Inc 4.7% Dec 01, 2032 | AMZN 4.7 12/01/32 | 0.030% | ||
| 341 | American Water Capital C 2.3 06/01/2031 | AWK 2.3 06/01/31 | 0.030% | ||
| 342 | Amgen Inc | AMGN 3.2 11/02/27 | 0.030% | ||
| 343 | Anheuser-busch Inbev Wor 5.55 01/23/2049 | ABIBB 5.55 01/23/49 | 0.030% | ||
| 344 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.030% | ||
| 345 | Apple Inc. 0.045% 23-Feb-2036 | AAPL 4.5 02/23/36 | 0.030% | ||
| 346 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.030% | ||
| 347 | Asian Development Bank 4.13 2034-01-12 | ASIA 4.125 01/12/34 | 0.030% | ||
| 348 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.030% | ||
| 349 | Corp. Note | BPLN 3.279 09/19/27 | 0.030% | ||
| 350 | Bank of America 5.00% 01/21/2044 | BAC 5 01/21/44 MTN | 0.030% | ||
| 351 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.030% | ||
| 352 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.030% | ||
| 353 | Bank Of America Corp. 4.571% | BAC V4.571 04/27/33 | 0.030% | ||
| 354 | Bank Of America Corp Mtn 4.95 07/22/2028 | BAC V4.948 07/22/28 | 0.030% | ||
| 355 | Bank Of America Corp Mtn 5.01% Jul 22, 2033 | BAC V5.015 07/22/33 | 0.030% | ||
| 356 | Boeing Co 5.04 5/27 | BA 5.04 05/01/27 | 0.030% | ||
| 357 | Boeing, 5.705% 1May2040 | BA 5.705 05/01/40 | 0.030% | ||
| 358 | Province Of British Columbia 4.75% 06/12/2034 | BRCOL 4.75 06/12/34 | 0.030% | ||
| 359 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.030% | ||
| 360 | Broadcom Inc 144A 4.93% May 15, 2037 | AVGO 4.926 05/15/37 | 0.030% | ||
| 361 | Burlingtn North Santa Fe 3.25 06/15/2027 | BNSF 3.25 06/15/27 | 0.030% | ||
| 362 | Cigna Group/The 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.030% | ||
| 363 | Alliant Energy Corp Jr Subordina 04/56 Var | CVS 1.3 08/21/27 | 0.030% | ||
| 364 | Caterpillar Inc 6.05% 08/15/2036 | CAT 6.05 08/15/36 | 0.030% | ||
| 365 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.030% | ||
| 366 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.030% | ||
| 367 | Emerson Electric Co 2% 21Dec2028 | EMR 2 12/21/28 | 0.030% | ||
| 368 | Energy Transfer Lp 5.25 2029-04-15 | ET 5.25 04/15/29 | 0.030% | ||
| 369 | Extra Space Storage Lp 3.88 12/15/2027 | EXR 3.875 12/15/27 | 0.030% | ||
| 370 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.030% | ||
| 371 | Meta Platforms Inc 4.88% Nov 15, 2035 | - | 0.030% | ||
| 372 | Federal Home Loan Bank 5.5% 7/15/2036 | FHLB 5.5 07/15/36 | 0.030% | ||
| 373 | Federal National Mortgage Association 7.25 05/15/2030 | FNMA 7.25 05/15/30 | 0.030% | ||
| 374 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.030% | ||
| 375 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.030% | ||
| 376 | The Goldman Sachs Group, Inc. 2.62% Apr 22/32 | GS V2.615 04/22/32 | 0.030% | ||
| 377 | Goldman Sachs Group Inc/The 2.38 07/21/2032 | GS V2.383 07/21/32 | 0.030% | ||
| 378 | Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp | TX GPTTRN 3.24 10/01 | 0.030% | ||
| 379 | Citigroup Inc 4.13% Jul 25, 2028 | C 4.125 07/25/28 | 0.030% | ||
| 380 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.030% | ||
| 381 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.030% | ||
| 382 | Citigroup Inc 6.02 1/36 | C V6.02 01/24/36 | 0.030% | ||
| 383 | Council Of Europe Development Bank 4.5% Jan 15, 2030 | COE 4.5 01/15/30 | 0.030% | ||
| 384 | Deutsche Telekom Int Fin 8.75 06/15/2030 | DT 8.25 06/15/30 | 0.030% | ||
| 385 | Erp Operating Lp | EQR 3.25 08/01/27 | 0.030% | ||
| 386 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.030% | ||
| 387 | Inter-American Development Bank | IADB 1.125 07/20/28 | 0.030% | ||
| 388 | International Bank For Reconstruct 3.13 06/15/2027 | IBRD 3.125 06/15/27 | 0.030% | ||
| 389 | International Bank For Reconstruction & Development 4.5 2031-04-10 | IBRD 4.5 04/10/31 | 0.030% | ||
| 390 | International Bank For Reconstruct Mtn 2.5 03/29/2032 | IBRD 2.5 03/29/32 | 0.030% | ||
| 391 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 5.75 04/01/33 | 0.030% | ||
| 392 | Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041 | JPM 5.6 07/15/41 | 0.030% | ||
| 393 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | JPM V2.58 04/22/32 | 0.030% | ||
| 394 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.030% | ||
| 395 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.030% | ||
| 396 | J.P. Morgan Chase & Company 01/23/2035 | JPM V5.336 01/23/35 | 0.030% | ||
| 397 | Jpmorgan Vrn 10/22/35 | JPM V4.946 10/22/35 | 0.030% | ||
| 398 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.030% | ||
| 399 | Johnson & Johnson 0.95 Sep 01, 2027 | JNJ 0.95 09/01/27 | 0.030% | ||
| 400 | K 3.4 11/15/27 | K 3.4 11/15/27 | 0.030% | ||
| 401 | At&T Inc. 0.0525 01-03-2037 | T 5.25 03/01/37 | 0.030% | ||
| 402 | At&T Inc 3.5% Sep 15, 2053 | T 3.5 09/15/53 | 0.030% | ||
| 403 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.030% | ||
| 404 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.030% | ||
| 405 | Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15 | - | 0.030% | ||
| 406 | Timken Company 4.13% Apr 01, 2032 | TKR 4.125 04/01/32 | 0.030% | ||
| 407 | United States Treasury Note/bond 2.75 11/15/2042 | T 2.75 11/15/42 | 0.030% | ||
| 408 | United States Treasury Note/bond 2.5 02/15/2046 | T 2.5 02/15/46 | 0.030% | ||
| 409 | Qualcomm, Inc.4.65% 05-20-2035 | QCOM 4.65 05/20/35 | 0.030% | ||
| 410 | Sabine Pass Liqu 4.2 03/15/2028 | SPLLLC 4.2 03/15/28 | 0.030% | ||
| 411 | Simon Property Group Lp Regd 3.25000000 2049-09-13 | SPG 3.25 09/13/49 | 0.030% | ||
| 412 | Southwest Gas Corp. 5.45 03/23/2028 | SWX 5.45 03/23/28 | 0.030% | ||
| 413 | Corporate Bonds 6.875 11/15/2028 | S 6.875 11/15/28 | 0.030% | ||
| 414 | Republic Of Poland Government International Bond | POLAND 5.75 11/16/32 | 0.030% | ||
| 415 | Novartis Capital Corporat 3.10% 2027-05-17 | NOVNVX 3.1 05/17/27 | 0.030% | ||
| 416 | Ontario (Province Of) 4.7% Jan 15, 2030 | ONT 4.7 01/15/30 | 0.030% | ||
| 417 | Oracle Corp. Senior Bond, 2.875%, 03/25/2031 | ORCL 2.875 03/25/31 | 0.030% | ||
| 418 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.030% | ||
| 419 | Peruvian Government International Bond 8.75% 11/21/2033 | PERU 8.75 11/21/33 | 0.030% | ||
| 420 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.75 05/19/33 | 0.030% | ||
| 421 | Pfizer Inc 7.2% 03/15/2039 | PFE 7.2 03/15/39 | 0.030% | ||
| 422 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.030% | ||
| 423 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.030% | ||
| 424 | Leg 4.4 03/15/29 | LEG 4.4 03/15/29 | 0.030% | ||
| 425 | Eli Lilly & Co | LLY 4.7 02/09/34 | 0.030% | ||
| 426 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.030% | ||
| 427 | Mplx Lp Sr Unsecured 03/28 4 | MPLX 4 03/15/28 | 0.030% | ||
| 428 | Marsh & Mclennan Cos Inc | MMC 4.375 03/15/29 | 0.030% | ||
| 429 | Microsoft Corp. 3.45 08/08/2036 | MSFT 3.45 08/08/36 | 0.030% | ||
| 430 | Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027 | MSFT 3.4 06/15/27 | 0.030% | ||
| 431 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.030% | ||
| 432 | Morgan Stanley 7.25 04/01/2032 | MS 7.25 04/01/32 | 0.030% | ||
| 433 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.030% | ||
| 434 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.030% | ||
| 435 | Morgan Stanley Mtn 4.89 07/20/2033 | MS V4.889 07/20/33 | 0.030% | ||
| 436 | Morgan Stanley Regd V/R 6.34200000 10/18/2033 | MS V6.342 10/18/33 | 0.030% | ||
| 437 | Morgan Stanley 5.466% 01/18/2035 | MS V5.466 01/18/35 | 0.030% | ||
| 438 | Morgan Stanley | MS V5.831 04/19/35 | 0.030% | ||
| 439 | Morgan Stanley | MS V5.32 07/19/35 | 0.030% | ||
| 440 | Nextera Energy Capital Holdings Inc 5.65% 05/01/2079 | NEE V5.65 05/01/79 | 0.030% | ||
| 441 | Nextera Energy Capital Holdings 4.62% 07/15/2027 | NEE 4.625 07/15/27 | 0.030% | ||
| 442 | Unitedhealth Group Inc. 6.875 02/15/2038 | UNH 6.875 02/15/38 | 0.030% | ||
| 443 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.030% | ||
| 444 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.030% | ||
| 445 | Univ Of Califo 3.006% 05/15/50 | CA UNVHGR 3.01 05/15 | 0.030% | ||
| 446 | University of California | CA UNVHGR 3.35 07/01 | 0.030% | ||
| 447 | Verizon Communications Inc | VZ 4.5 08/10/33 | 0.030% | ||
| 448 | Verizon Communications Inc | VZ 3.55 03/22/51 | 0.030% | ||
| 449 | Verizon Communications 2.55 03/21/2031 | VZ 2.55 03/21/31 | 0.030% | ||
| 450 | Walmart Inc. 7.55% 2030-02-15 | WMT 7.55 02/15/30 | 0.030% | ||
| 451 | Walmart Inc | WMT 6.5 08/15/37 | 0.030% | ||
| 452 | Wells Fargo & Company 2.393 06/02/2028 | WFC V2.393 06/02/28 | 0.030% | ||
| 453 | Wells Fargo & Co 5.39 04/24/2034 | WFC V5.389 04/24/34 | 0.030% | ||
| 454 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.030% | ||
| 455 | Westpac Banking Corp 5.05 2029-04-16 | WSTP 5.05 04/16/29 | 0.030% | ||
| 456 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.020% | ||
| 457 | United Utilities Plc 6.875 08/15/2028 | UU 6.875 08/15/28 | 0.020% | ||
| 458 | Unitedhealth Group Inc | UNH 4.625 07/15/35 | 0.020% | ||
| 459 | Unitedhealth Group, Inc. | UNH 2.95 10/15/27 | 0.020% | ||
| 460 | Unitedhealth Group Incorp 5.63% 2054-07-15 | UNH 5.625 07/15/54 | 0.020% | ||
| 461 | Unitedhealth Group Inc 5.30 2035-06-15 | UNH 5.3 06/15/35 | 0.020% | ||
| 462 | University of California Revenue | CA UNVHGR 4.86 05/15 | 0.020% | ||
| 463 | University of Virginia Revenue | VA UNIHGR 4.18 09/01 | 0.020% | ||
| 464 | Verisign Inc 4.75% 07/15/27 | VRSN 4.75 07/15/27 | 0.020% | ||
| 465 | Verizon Communications Inc 6.4% Sep 15, 2033 | VZ 6.4 09/15/33 | 0.020% | ||
| 466 | Verizon Communications Inc Sr Unsecured 11/34 4.4 | VZ 4.4 11/01/34 | 0.020% | ||
| 467 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.020% | ||
| 468 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.020% | ||
| 469 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.020% | ||
| 470 | Verizon Comm Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.020% | ||
| 471 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.020% | ||
| 472 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.020% | ||
| 473 | Visa Inc 4.7% Feb 12, 2036 | - | 0.020% | ||
| 474 | Vodafone Group Plc | VOD 6.15 02/27/37 | 0.020% | ||
| 475 | Wec Energy Group Inc 1.38 10/15/2027 | WEC 1.375 10/15/27 | 0.020% | ||
| 476 | Wells Fargo Bank Na 5.85 02-01-2037 | WFC 5.85 02/01/37 BK | 0.020% | ||
| 477 | Walmart Inc 5.25 09/01/2035 | WMT 5.25 09/01/35 | 0.020% | ||
| 478 | Waste Connections Inc 4.25 2028-12-01 | WCNCN 4.25 12/01/28 | 0.020% | ||
| 479 | Waste Management Inc 4.88 02/15/2034 | WM 4.875 02/15/34 | 0.020% | ||
| 480 | Anthem Inc. | ELV 6.375 06/15/37 | 0.020% | ||
| 481 | Wells Fargo & Co | WFC 4.65 11/04/44 MT | 0.020% | ||
| 482 | Wells Fargo & Co 3.9% May 01 45 | WFC 3.9 05/01/45 | 0.020% | ||
| 483 | Wells Fargo & Company 4.9 11/17/2045 | WFC 4.9 11/17/45 GMT | 0.020% | ||
| 484 | Wells Fargo & Co 5.01% 04/04/51 | WFC V5.013 04/04/51 | 0.020% | ||
| 485 | Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041 | WFC V3.068 04/30/41 | 0.020% | ||
| 486 | Wells Fargo & Co 3.35 03/02/2033 | WFC V3.35 03/02/33 M | 0.020% | ||
| 487 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.020% | ||
| 488 | Wells Fargo & Co 6.491 10-23-2034 | WFC V6.491 10/23/34 | 0.020% | ||
| 489 | Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 | WAB 4.7 09/15/28 | 0.020% | ||
| 490 | Westpac Banking Corp | WSTP 4.421 07/24/39 | 0.020% | ||
| 491 | Weyerhaeuser Co 4% 11/15/29 | WY 4 11/15/29 | 0.020% | ||
| 492 | Progressive Corp. | PGR 4 03/01/29 | 0.020% | ||
| 493 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.020% | ||
| 494 | Prudential Financial Inc 6.5% 15Mar2054 | PRU V6.5 03/15/54 | 0.020% | ||
| 495 | Public Storage Operating Co 5.35 08/01/2053 | PSA 5.35 08/01/53 | 0.020% | ||
| 496 | Puget Sound Energy Inc 1St Mortgage 06/53 5.448 | PSD 5.448 06/01/53 | 0.020% | ||
| 497 | Qualcomm, Inc.4.8% 05-20-2045 | QCOM 4.8 05/20/45 | 0.020% | ||
| 498 | Qualcomm Inc | QCOM 3.25 05/20/27 | 0.020% | ||
| 499 | Quanta Services Inc | PWR 2.9 10/01/30 | 0.020% | ||
| 500 | Province Of Quebec Sr Unsecured 09/34 4.25 | Q 4.25 09/05/34 | 0.020% | ||
| 501 | Rtx Corp. 6.10 03/15/2034 | RTX 6.1 03/15/34 | 0.020% | ||
| 502 | Reinsurance Group Of America 5.75% 09/15/2034 | RGA 5.75 09/15/34 | 0.020% | ||
| 503 | Renaissancere Finance Inc 3.45% Jul 01, 2027 | RNR 3.45 07/01/27 | 0.020% | ||
| 504 | Republic Svcs 4.875 04/01/2029 | RSG 4.875 04/01/29 | 0.020% | ||
| 505 | Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035 | RIOLN 5.25 03/14/35 | 0.020% | ||
| 506 | Rogers Communications Inc 7.5% 8/15/2038 | RCICN 7.5 08/15/38 | 0.020% | ||
| 507 | Roper Technologies Inc 2.95% 09/15/2029 | ROP 2.95 09/15/29 | 0.020% | ||
| 508 | Salesforce Inc 6.55% Mar 15, 2056 | - | 0.020% | ||
| 509 | San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g | CA SFOWTR 6.95 11/01 | 0.020% | ||
| 510 | Sempra Energy 4 2/1/2048 | SRE 4 02/01/48 | 0.020% | ||
| 511 | Shell Finance Us Inc 3.75% 12Sep2046 | RDSALN 3.75 09/12/46 | 0.020% | ||
| 512 | Sherwin-williams Co. 3.8% 2049-08-15 | SHW 3.8 08/15/49 | 0.020% | ||
| 513 | Simon Pro 2.45% 09/13/29 | SPG 2.45 09/13/29 | 0.020% | ||
| 514 | Southern Cal Edison Sr Unsecured 04/29 6.65 | EIX 6.65 04/01/29 | 0.020% | ||
| 515 | Southern California Edison Co 5.45 2031-06-01 | EIX 5.45 06/01/31 | 0.020% | ||
| 516 | Southern Co 5.113% 08/01/27 | SO 5.113 08/01/27 | 0.020% | ||
| 517 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.020% | ||
| 518 | Southwest Airlines Co 5.125 06-15-2027 | LUV 5.125 06/15/27 | 0.020% | ||
| 519 | Southwest Gas 5.8 12/01/2027 | SWX 5.8 12/01/27 | 0.020% | ||
| 520 | Spectra Energy Partners Lp | ENBCN 5.95 09/25/43 | 0.020% | ||
| 521 | Stanford Univ 1.289 06/01/2027 | STNFRD 1.289 06/01/2 | 0.020% | ||
| 522 | Stanley Black & Decker Inc 6 03/06/2028 | SWK 6 03/06/28 | 0.020% | ||
| 523 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.020% | ||
| 524 | Suzano Austria Gmbh, 2.50%, Due 9/15/28 | SUZANO 2.5 09/15/28 | 0.020% | ||
| 525 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.020% | ||
| 526 | Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29 | SYF V6 07/29/36 | 0.020% | ||
| 527 | System Energy Resources Inc 5.3% Dec 15, 2034 | ETR 5.3 12/15/34 | 0.020% | ||
| 528 | Tc Pipelines Lp | TCP 3.9 05/25/27 | 0.020% | ||
| 529 | Williams Companies Inc 2.6 03/15/2031 | WMB 2.6 03/15/31 | 0.020% | ||
| 530 | Willis North America Inc | WTW 2.95 09/15/29 | 0.020% | ||
| 531 | State of Wisconsin | WI WISGEN 3.95 05/01 | 0.020% | ||
| 532 | Xcel Energy Inc Regd 4.00000000 | XEL 4 06/15/28 | 0.020% | ||
| 533 | Xcel Energy, Inc. 5.5 2034-03-15 | XEL 5.5 03/15/34 | 0.020% | ||
| 534 | Xcel Energy Inc 5.6% Apr 15, 2035 | XEL 5.6 04/15/35 | 0.020% | ||
| 535 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.020% | ||
| 536 | Zoetis Inc 3% 09/12/2027 | ZTS 3 09/12/27 | 0.020% | ||
| 537 | Novartis Capital Corp 4.60% 11/05/2035 4.6 2035-11-05 | - | 0.020% | ||
| 538 | Cvs Health Corp 6.2%09/15/2055 | - | 0.020% | ||
| 539 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.020% | ||
| 540 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.020% | ||
| 541 | T-Mobile Usa, Inc., 2.62%, Due 02/15/2029 | TMUS 2.625 02/15/29 | 0.020% | ||
| 542 | T-Mobile Usa Inc 3.375 04/15/2029 | TMUS 3.375 04/15/29 | 0.020% | ||
| 543 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.020% | ||
| 544 | T-Mobile Usa Inc. 3.4 2052-10-15 | TMUS 3.4 10/15/52 | 0.020% | ||
| 545 | T-Mobile Usa Inc 5.75 2054-01-15 | TMUS 5.75 01/15/54 | 0.020% | ||
| 546 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.020% | ||
| 547 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.020% | ||
| 548 | Texas Instruments Inc 3.875000% 03/15/2039 Callable 09/15/2038 At 100.0000 | TXN 3.875 03/15/39 | 0.020% | ||
| 549 | Texas Natural Gas Securitization Finance Corp Ser 2023-1 Cl A2 Regd 5.16900000 | TX TNGUTL 5.17 04/01 | 0.020% | ||
| 550 | Texas Go | TX TXS 5.52 04/01/20 | 0.020% | ||
| 551 | Williams Cos Inc/The 4.90 03/15/2029 | WMB 4.9 03/15/29 | 0.020% | ||
| 552 | Williams Compan 5.15% 03/15/34 | WMB 5.15 03/15/34 | 0.020% | ||
| 553 | Thermo Fisher Scientific 2.6% 10/1/2029 | TMO 2.6 10/01/29 | 0.020% | ||
| 554 | 3M Co 2.38% 08/26/2029 | MMM 2.375 08/26/29 | 0.020% | ||
| 555 | Time Warner Cable Llc 6.55 05/01/2037 | CHTR 6.55 05/01/37 | 0.020% | ||
| 556 | Time Warner Cab 6.75% 06/15/39 | CHTR 6.75 06/15/39 | 0.020% | ||
| 557 | Toronto-Dominion Bank/The 4.93 10/15/2035 | - | 0.020% | ||
| 558 | Totalenergies Capital 3.455 02/19/2029 | TTEFP 3.455 02/19/29 | 0.020% | ||
| 559 | Total Capital International Sa 3.13 May 29, 2050 | TTEFP 3.127 05/29/50 | 0.020% | ||
| 560 | Transcanada Pipel V/R 06/01/65 | TRPCN V7 06/01/65 | 0.020% | ||
| 561 | Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028 | WMB 4 03/15/28 | 0.020% | ||
| 562 | Tyson Food 5.10% 09/28/48 | TSN 5.1 09/28/48 | 0.020% | ||
| 563 | Unilever Capital Corp | UNANA 5.9 11/15/32 | 0.020% | ||
| 564 | Union Pacific, 3.95% 10 Sep 2028, USD | UNP 3.95 09/10/28 | 0.020% | ||
| 565 | Union Pacific Corp. 3.7% 3/1/29 | UNP 3.7 03/01/29 | 0.020% | ||
| 566 | Mexico Government International Bond 7.50 04/08/2033 | MEX 7.5 04/08/33 MTN | 0.020% | ||
| 567 | Mexico Government International Bond 6.75 2034-09-27 | MEX 6.75 09/27/34 MT | 0.020% | ||
| 568 | Government Bond | MEX 5.55 01/21/45 | 0.020% | ||
| 569 | United Mexican States Sr Unsecured 02/34 5.625 | - | 0.020% | ||
| 570 | United Parcel Service Inc 4.45 04/01/2030 | UPS 4.45 04/01/30 | 0.020% | ||
| 571 | United Parcel Service Sr Unsecured 05/35 5.25 | UPS 5.25 05/14/35 | 0.020% | ||
| 572 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.020% | ||
| 573 | Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033 | LKQ 6.25 06/15/33 | 0.020% | ||
| 574 | Lyb International Finance Iii Llc 2.25% Oct 01, 2030 | LYB 2.25 10/01/30 | 0.020% | ||
| 575 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.020% | ||
| 576 | Eli Lilly And Company 2.25 May 15, 2050 | LLY 2.25 05/15/50 | 0.020% | ||
| 577 | Eli Lilly + Co Sr Unsecured 10/35 4.9 | LLY 4.9 10/15/35 | 0.020% | ||
| 578 | Lincoln National Corporation 3.05 01/15/2030 | LNC 3.05 01/15/30 | 0.020% | ||
| 579 | Los Angeles Ca Community College District Go | CA LOSHGR 6.75 08/01 | 0.020% | ||
| 580 | Lowe's Cos Inc | LOW 3.7 04/15/46 | 0.020% | ||
| 581 | Lowes Companies Inc 4.05% 05/03/2047 | LOW 4.05 05/03/47 | 0.020% | ||
| 582 | Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15 | MPLX 4.7 04/15/48 | 0.020% | ||
| 583 | Washington Gas Light Co Sr Unsecured 09/46 3.796 | - | 0.020% | ||
| 584 | Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25 | MMC 2.25 11/15/30 | 0.020% | ||
| 585 | Marsh & Mclennan Cos., Inc. | MMC 5.4 09/15/33 | 0.020% | ||
| 586 | Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55 | MMC 4.55 11/08/27 | 0.020% | ||
| 587 | Marriott International Regd 5.30000000 | MAR 5.3 05/15/34 | 0.020% | ||
| 588 | Martin Marietta Materials Inc | MLM 3.45 06/01/27 | 0.020% | ||
| 589 | Martin Marietta Materials Inc 3.5 2027-12-15 | MLM 3.5 12/15/27 | 0.020% | ||
| 590 | Massachusetts St Spl Oblg Dedi 5.456 12/01/2039 | MA MAS 5.46 12/01/20 | 0.020% | ||
| 591 | Merck & Co., Inc. 5.95 12/01/2028 | MRK 5.95 12/01/28 | 0.020% | ||
| 592 | Merck + Co Inc Sr Unsecured 02/45 3.7 | MRK 3.7 02/10/45 | 0.020% | ||
| 593 | Merck & Co Inc 2.15 12/10/2031 | MRK 2.15 12/10/31 | 0.020% | ||
| 594 | Merck & Co Inc 5 05/17/2053 | MRK 5 05/17/53 | 0.020% | ||
| 595 | Merck & Co Inc 4.95 09/15/2035 | - | 0.020% | ||
| 596 | Metlife, Inc.5.7% 06/15/2035 | MET 5.7 06/15/35 | 0.020% | ||
| 597 | Metlife Inc 5.38 07/15/2033 | MET 5.375 07/15/33 | 0.020% | ||
| 598 | Microsoft Corporation 4.25% 2047-02-06 | MSFT 4.25 02/06/47 | 0.020% | ||
| 599 | Microsoft Corp 2.675 6/60 | MSFT 2.675 06/01/60 | 0.020% | ||
| 600 | Microsoft Corp 2.9210% Mat 03/17/2052 | MSFT 2.921 03/17/52 | 0.020% | ||
| 601 | Midamerican Ene 5.85% 09/15/54 | BRKHEC 5.85 09/15/54 | 0.020% | ||
| 602 | Morgan Stanley 2.70% 2031-01-22 | MS V2.699 01/22/31 G | 0.020% | ||
| 603 | Morgan Stanley 3.62% Apr 01, 2031 | MS V3.622 04/01/31 M | 0.020% | ||
| 604 | Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable | MS V1.794 02/13/32 M | 0.020% | ||
| 605 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.020% | ||
| 606 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.020% | ||
| 607 | Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable | MS V2.484 09/16/36 | 0.020% | ||
| 608 | Morgan Stanley 2.943 01/21/2033 | MS V2.943 01/21/33 | 0.020% | ||
| 609 | Morgan Stanley 5.3% 20Apr2037 | MS V5.297 04/20/37 | 0.020% | ||
| 610 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.020% | ||
| 611 | Morgan Stanley 02/07/2039 | MS V5.942 02/07/39 | 0.020% | ||
| 612 | Morgan Stanley 5.664 04/17/2036 | MS V5.664 04/17/36 | 0.020% | ||
| 613 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.020% | ||
| 614 | 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% | ||
| 615 | National Rural Util Coop Collateral T 03/29 3.7 | NRUC 3.7 03/15/29 | 0.020% | ||
| 616 | 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 | 0.020% | ||
| 617 | Nextera Energy Capital Company Guar 04/29 3.5 3.5 | NEE 3.5 04/01/29 | 0.020% | ||
| 618 | Nextera Energy Capital Holdings In 1.9% Jun 15, 2028 | NEE 1.9 06/15/28 | 0.020% | ||
| 619 | Nextera Energy 4.9 02/28/2028 | NEE 4.9 02/28/28 | 0.020% | ||
| 620 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.020% | ||
| 621 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.020% | ||
| 622 | Nisource Inc 3.49% 05/15/2027 | NI 3.49 05/15/27 | 0.020% | ||
| 623 | Northrop Grumman 4.9% 06/01/34 | NOC 4.9 06/01/34 | 0.020% | ||
| 624 | Northwestern University 4.643 12/01/2044 | NWUNI 4.643 12/01/44 | 0.020% | ||
| 625 | Mondev 4.000 12/01/38 | - | 0.020% | ||
| 626 | Nucor Corp. 3.13% 04/01/2032 | NUE 3.125 04/01/32 | 0.020% | ||
| 627 | Nutrien Ltd | NTRCN 4.2 04/01/29 | 0.020% | ||
| 628 | O'reilly Automotive Inc | ORLY 4.35 06/01/28 | 0.020% | ||
| 629 | Oncor Electric Delivery Co Llc | ONCRTX 5.75 03/15/29 | 0.020% | ||
| 630 | Oneok Inc. 4.55% 15-jul-2028 | OKE 4.55 07/15/28 | 0.020% | ||
| 631 | Oneok Inc 6.05 09/01/2033 | OKE 6.05 09/01/33 | 0.020% | ||
| 632 | Oneok Inc 5.05% 01Nov2034 | OKE 5.05 11/01/34 | 0.020% | ||
| 633 | Province Of Ontario Canada 5.05% 04/24/2034 | ONT 5.05 04/24/34 | 0.020% | ||
| 634 | Oracle Corp. 6.13% 07/08/2039 | ORCL 6.125 07/08/39 | 0.020% | ||
| 635 | Oracle Corporation 4.5 2044-07-08 | ORCL 4.5 07/08/44 | 0.020% | ||
| 636 | Oracle Corp 3.25 05/15/2030 | ORCL 3.25 05/15/30 | 0.020% | ||
| 637 | Oracle Corp 4.125 05/15/2045 | ORCL 4.125 05/15/45 | 0.020% | ||
| 638 | Oracle Corp. 4 15-11-2047 | ORCL 4 11/15/47 | 0.020% | ||
| 639 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.020% | ||
| 640 | Oracle Corp. 3.6 4/1/2050 | ORCL 3.6 04/01/50 | 0.020% | ||
| 641 | Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25 | ORCL 3.95 03/25/51 | 0.020% | ||
| 642 | Oracle Corporation 6.90% 2052-11-09 | ORCL 6.9 11/09/52 | 0.020% | ||
| 643 | Oracle Corporation 5.95% Sep 26, 2055 | - | 0.020% | ||
| 644 | Oregon Go 5.89% 06/01/2027 | OR ORS 5.89 06/01/20 | 0.020% | ||
| 645 | Ppg Industries Inc 03/15/2028 3.75 | PPG 3.75 03/15/28 | 0.020% | ||
| 646 | Pacific Gas & Electric Co. 3.3 12/01/2027 | PCG 3.3 12/01/27 | 0.020% | ||
| 647 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.020% | ||
| 648 | Pacific Gas And Electric Co 5.8 05/15/2034 | PCG 5.8 05/15/34 | 0.020% | ||
| 649 | Pacificorp 5.5 05/15/2054 | BRKHEC 5.5 05/15/54 | 0.020% | ||
| 650 | Panama Government International Bond 6.7 01/26/2036 | PANAMA 6.7 01/26/36 | 0.020% | ||
| 651 | Paychex Inc Sr Unsecured 04/30 5.1 | PAYX 5.1 04/15/30 | 0.020% | ||
| 652 | Pepsico Inc 2.75% Mar 19, 2030 | PEP 2.75 03/19/30 | 0.020% | ||
| 653 | Pepsico Inc Regd 4.45000000 | PEP 4.45 05/15/28 | 0.020% | ||
| 654 | Pfizer Inc 4 03/15/2049 | PFE 4 03/15/49 | 0.020% | ||
| 655 | Pfizer Inc 2.70% 2050-05-28 | PFE 2.7 05/28/50 | 0.020% | ||
| 656 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.020% | ||
| 657 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.020% | ||
| 658 | Pioneer Natural Resources Co. 1.9 2030-08-15 | PXD 1.9 08/15/30 | 0.020% | ||
| 659 | Aflac Inc 3.6% 04/01/2030 | AFL 3.6 04/01/30 | 0.020% | ||
| 660 | Agco Corp 5.8% 03/21/34 | AGCO 5.8 03/21/34 | 0.020% | ||
| 661 | Aep Texas Inc 3.95 06-01-2028 | AEP 3.95 06/01/28 | 0.020% | ||
| 662 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.020% | ||
| 663 | At&t Inc.4.5% 05/15/2035 | T 4.5 05/15/35 | 0.020% | ||
| 664 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.020% | ||
| 665 | At&t Inc 4.35 03/01/2029 | T 4.35 03/01/29 | 0.020% | ||
| 666 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.020% | ||
| 667 | AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060 | T 3.85 06/01/60 | 0.020% | ||
| 668 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.020% | ||
| 669 | Abbott Laboratories 5.3 05-27-2040 | ABT 5.3 05/27/40 | 0.020% | ||
| 670 | Abbvie Inc. 4.4 11/06/2042 | ABBV 4.4 11/06/42 | 0.020% | ||
| 671 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.020% | ||
| 672 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.020% | ||
| 673 | Abbvie Inc 3.2% 21Nov2029 | ABBV 3.2 11/21/29 | 0.020% | ||
| 674 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.020% | ||
| 675 | Abbvie Inc 2054-03-15 | ABBV 5.4 03/15/54 | 0.020% | ||
| 676 | Adobe Inc 2.3 Feb 01, 2030 | ADBE 2.3 02/01/30 | 0.020% | ||
| 677 | African Development Bank 4.125% 01/22/2036 | - | 0.020% | ||
| 678 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.020% | ||
| 679 | Arconic Inc | HWM 5.95 02/01/37 | 0.020% | ||
| 680 | Alphabet Inc 1.9 Aug 15, 2040 | GOOGL 1.9 08/15/40 | 0.020% | ||
| 681 | Alphabet Inc 4% May 15, 2030 | GOOGL 4 05/15/30 | 0.020% | ||
| 682 | Alphabet Inc 4.5% 05/15/2035 | GOOGL 4.5 05/15/35 | 0.020% | ||
| 683 | Alphabet In 4.7% 11/15/35 | - | 0.020% | ||
| 684 | Altria Group Inc 5.375 2044-01-31 | MO 5.375 01/31/44 | 0.020% | ||
| 685 | Altria Group, Inc. | MO 4.8 02/14/29 | 0.020% | ||
| 686 | Enbridge Inc 5.63 04/05/2034 | ENBCN 5.625 04/05/34 | 0.020% | ||
| 687 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.020% | ||
| 688 | Energy Transfer 5.5 6/27 | ET 5.5 06/01/27 * | 0.020% | ||
| 689 | Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34 | ETR 5.15 09/15/34 | 0.020% | ||
| 690 | Enterprise Products Operating Llc 2.8% Jan 31, 2030 | EPD 2.8 01/31/30 | 0.020% | ||
| 691 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.020% | ||
| 692 | Equinor Asa 3.7% 4/6/2050 | EQNR 3.7 04/06/50 | 0.020% | ||
| 693 | Exelon Corp. 4.05 2030-04-15 | EXC 4.05 04/15/30 | 0.020% | ||
| 694 | Exxon Mobil Corp 2.44 08/16/2029 | XOM 2.44 08/16/29 | 0.020% | ||
| 695 | Exxon Mobil Corp. 4.227% 2040-03-19 | XOM 4.227 03/19/40 | 0.020% | ||
| 696 | Exxon Mobil Corp 3.452000% 04/15/2051 | XOM 3.452 04/15/51 | 0.020% | ||
| 697 | Exxon Mobil Corp., 2.61%, 10/15/2030 | XOM 2.61 10/15/30 | 0.020% | ||
| 698 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.020% | ||
| 699 | Meta Platforms Inc Corporate Bonds | META 5.6 05/15/53 | 0.020% | ||
| 700 | Fairfax Financial Holdings Ltd. | FFHCN 4.85 04/17/28 | 0.020% | ||
| 701 | Fairfax Financial Holdings Ltd 6% Dec 07, 2033 | FFHCN 6 12/07/33 | 0.020% | ||
| 702 | Fedex Corp 4.1% Apr 15, 2043 | - | 0.020% | ||
| 703 | Fedex Freight H 4.65% 03/15/31 | - | 0.020% | ||
| 704 | Firstenergy Transmission Llc 5% Jan 15, 2035 | FE 5 01/15/35 | 0.020% | ||
| 705 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.020% | ||
| 706 | Firstenergy Cor 2.65% 03/01/30 | FE 2.65 03/01/30 | 0.020% | ||
| 707 | Florida Power & Light Co 5.3% 01Apr2053 | NEE 5.3 04/01/53 | 0.020% | ||
| 708 | Freeport-Mcmoran, Inc. 4.375 08/01/2028 | FCX 4.375 08/01/28 | 0.020% | ||
| 709 | Gatx Corp 3.5% 06/01/32 | GMT 3.5 06/01/32 | 0.020% | ||
| 710 | Gatx Corp Regd 6.05000000 | GMT 6.05 03/15/34 | 0.020% | ||
| 711 | General Dynamic 4.25% 04/01/40 | GD 4.25 04/01/40 | 0.020% | ||
| 712 | General Electric Co 4.9% Jan 29, 2036 | GE 4.9 01/29/36 | 0.020% | ||
| 713 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.020% | ||
| 714 | General Motors Financial Co Inc 2.7% Jun 10, 2031 | GM 2.7 06/10/31 | 0.020% | ||
| 715 | Gilead Sciences Inc 1.2 10/01/2027 | GILD 1.2 10/01/27 | 0.020% | ||
| 716 | Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030 | GS V5.727 04/25/30 | 0.020% | ||
| 717 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.020% | ||
| 718 | Goldman Sachs Group Inc Sr Unsecured 10/35 Var % | GS V5.016 10/23/35 | 0.020% | ||
| 719 | Goldman Sachs Group Inc/The 4.94% Oct 21, 2036 | - | 0.020% | ||
| 720 | Goldman Sachs Group Inc/The 5.09 04/20/2034 5.09 2034-04-20 | - | 0.020% | ||
| 721 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.020% | ||
| 722 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.020% | ||
| 723 | Goldman Sachs Group Inc/The | GS V2.65 10/21/32 | 0.020% | ||
| 724 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.020% | ||
| 725 | Goldman Sachs Group, Inc. 6.45% 05/01/2036 | GS 6.45 05/01/36 | 0.020% | ||
| 726 | Goldman Sachs Group, Inc. 5.15 05/22/2045 | GS 5.15 05/22/45 | 0.020% | ||
| 727 | Hca Inc | HCA 5.25 06/15/49 | 0.020% | ||
| 728 | Amazon.com Inc 4.8% 12/05/2034 | AMZN 4.8 12/05/34 | 0.020% | ||
| 729 | Amazon.Com Inc 2.88% May 12, 2041 | AMZN 2.875 05/12/41 | 0.020% | ||
| 730 | Amazon.Com I 4.65 1/35 4.65 2035-11-20 | - | 0.020% | ||
| 731 | Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13 | - | 0.020% | ||
| 732 | Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13 | - | 0.020% | ||
| 733 | Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13 | - | 0.020% | ||
| 734 | Ameren Corp 5.38 03/15/2035 | AEE 5.375 03/15/35 | 0.020% | ||
| 735 | American Municipal Power Inc 8.084% 02/15/2050 | OH AMEPWR 8.08 02/15 | 0.020% | ||
| 736 | American Tower Corp Sr Unsecured 07/27 3.55 | AMT 3.55 07/15/27 | 0.020% | ||
| 737 | American Water Capital Corp | AWK 2.95 09/01/27 | 0.020% | ||
| 738 | Ameriprise Fina 5.15% 05/15/33 | AMP 5.15 05/15/33 | 0.020% | ||
| 739 | Amgen Inc 4.663 06/15/2051 | AMGN 4.663 06/15/51 | 0.020% | ||
| 740 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.020% | ||
| 741 | Amgen Inc 5.6 03/02/2043 | AMGN 5.6 03/02/43 | 0.020% | ||
| 742 | Amphenol Corporation 4.63% Feb 15, 2036 | - | 0.020% | ||
| 743 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.020% | ||
| 744 | Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029 | ABIBB 4.75 01/23/29 | 0.020% | ||
| 745 | Elevance Health Inc 4.101 03-01-2028 | ELV 4.101 03/01/28 | 0.020% | ||
| 746 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.020% | ||
| 747 | Aon North America Inc Company Guar 03/29 5.15 | AON 5.15 03/01/29 | 0.020% | ||
| 748 | Aon North America Inc 5.45% 01Mar2034 | AON 5.45 03/01/34 | 0.020% | ||
| 749 | Apple Inc,3.85,2043-05-04 | AAPL 3.85 05/04/43 | 0.020% | ||
| 750 | Apple Inc. 4.375 05/13/2045 | AAPL 4.375 05/13/45 | 0.020% | ||
| 751 | Apple Inc 3.85% 08/04/2046 | AAPL 3.85 08/04/46 | 0.020% | ||
| 752 | Apple Inc 2.65 5/50 2.6500% Mat 05/11/2050 | AAPL 2.65 05/11/50 | 0.020% | ||
| 753 | Apple Inc 3.35 08/08/2032 | AAPL 3.35 08/08/32 | 0.020% | ||
| 754 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.020% | ||
| 755 | Aptargroup Inc Regd 3.60000000 | ATR 3.6 03/15/32 | 0.020% | ||
| 756 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.020% | ||
| 757 | Arthur J Gallagher & Co 5.45%, Due 07/15/2034 | AJG 5.45 07/15/34 | 0.020% | ||
| 758 | Asian Development Bank Sr Unsecured 01/36 4.25 | - | 0.020% | ||
| 759 | Astrazeneca Plc 6.45 09/15/2037 | AZN 6.45 09/15/37 | 0.020% | ||
| 760 | Astrazeneca Plc | AZN 4 09/18/42 | 0.020% | ||
| 761 | Astrazeneca Plc | AZN 4 01/17/29 | 0.020% | ||
| 762 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.020% | ||
| 763 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.020% | ||
| 764 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.020% | ||
| 765 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.020% | ||
| 766 | Bhp Billiton Finance Usa Ltd | BHP 5.25 09/08/33 | 0.020% | ||
| 767 | Bank Of America Corp 5.875 02/07/2042 | BAC 5.875 02/07/42 M | 0.020% | ||
| 768 | Bank of America Corp. 4.44 20-01-2048 | BAC V4.443 01/20/48 | 0.020% | ||
| 769 | Bank of America Corp 4.244 04/24/2038 | BAC V4.244 04/24/38 | 0.020% | ||
| 770 | Bank of America Corp 3.42 12/20/2028 | BAC V3.419 12/20/28 | 0.020% | ||
| 771 | Bank Of America C V/R 02/13/31 | BAC V2.496 02/13/31 | 0.020% | ||
| 772 | Bank Of America Corporation 4.083 2051-03-20 | BAC V4.083 03/20/51 | 0.020% | ||
| 773 | Bank of Amer C 2.592 4/31 | BAC V2.592 04/29/31 | 0.020% | ||
| 774 | Bank Of America Corp., 2.68%, Due 04/22/2032 | BAC V2.687 04/22/32 | 0.020% | ||
| 775 | Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042 | BAC V3.311 04/22/42 | 0.020% | ||
| 776 | Bank Of America Corp 2.972 02/04/2033 | BAC V2.972 02/04/33 | 0.020% | ||
| 777 | Bank Of America Corp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.020% | ||
| 778 | Becton Dickinson And Co | BDX 3.7 06/06/27 | 0.020% | ||
| 779 | Berkshire Hathaway Energy Co 3.7 07/15/2030 | BRKHEC 3.7 07/15/30 | 0.020% | ||
| 780 | Berkshire Hathaway Finance Corp. 5.750 01/15/2040 | BRK 5.75 01/15/40 | 0.020% | ||
| 781 | Berkshire Hathaway Fin Company Guar 03/52 3.85 | BRK 3.85 03/15/52 | 0.020% | ||
| 782 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.020% | ||
| 783 | Black Hills Corp 5.95 03/15/2028 | BKH 5.95 03/15/28 | 0.020% | ||
| 784 | Blackstone Industrial Portfoli | BCRED 6 01/29/32 | 0.020% | ||
| 785 | Boeing Co Regd 5.80500000 5.805 05/01/2050 | BA 5.805 05/01/50 | 0.020% | ||
| 786 | Boeing Co/the 3.625000% 02/01/2031 | BA 3.625 02/01/31 | 0.020% | ||
| 787 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.020% | ||
| 788 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.020% | ||
| 789 | Bp Capital Markets America Inc 3.63 04/06/2030 | BPLN 3.633 04/06/30 | 0.020% | ||
| 790 | Bp Cap Markets America | BPLN 3.379 02/08/61 | 0.020% | ||
| 791 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | BMY 4.25 10/26/49 | 0.020% | ||
| 792 | Bristol Myers Squibb Co Sr Unsecured 05/44 4.625 | BMY 4.625 05/15/44 | 0.020% | ||
| 793 | Bristol-Myers Squibb Co Sr Unsecured 03/42 3.55 | BMY 3.55 03/15/42 | 0.020% | ||
| 794 | Bristol-Myers Squibb Co 3.7% Mar 15, 2052 | BMY 3.7 03/15/52 | 0.020% | ||
| 795 | Province of British Columbia Canada | BRCOL 7.25 09/01/36 | 0.020% | ||
| 796 | British Telecommunications Plc, 8.625% Dec 15, 2030 | BRITEL 9.625 12/15/3 | 0.020% | ||
| 797 | Broadcom Inc. 0 07/14/2035 | AVGO 5.2 07/15/35 | 0.020% | ||
| 798 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.020% | ||
| 799 | Broadcom 3.5% 02/15/41 | - | 0.020% | ||
| 800 | Cigna Corp. | CI 4.8 08/15/38 | 0.020% | ||
| 801 | Cigna Group/The Regd Ser * 4.80000000 2046-07-15 | CI 4.8 07/15/46 * | 0.020% | ||
| 802 | Cigna Group/The 5.25% 15Feb2034 | CI 5.25 02/15/34 | 0.020% | ||
| 803 | Cigna Gro 5.25% 01/15/36 | - | 0.020% | ||
| 804 | Cme Group Inc Regd 2.65000000 | CME 2.65 03/15/32 | 0.020% | ||
| 805 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.020% | ||
| 806 | Csx Corp 4.1 11/15/2032 | CSX 4.1 11/15/32 | 0.020% | ||
| 807 | Cvs Health Corporation 5.125 07/20/2045 | CVS 5.125 07/20/45 | 0.020% | ||
| 808 | Cvs Health Corp 5.25 02/21/2033 | CVS 5.25 02/21/33 | 0.020% | ||
| 809 | California St Univ Revenue 2.72 11/01/2052 | CA CASHGR 2.72 11/01 | 0.020% | ||
| 810 | Canadian Pacific Railway Co. | CP 4 06/01/28 | 0.020% | ||
| 811 | Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037 | - | 0.020% | ||
| 812 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.020% | ||
| 813 | Caterpillar Inc Sr Unsecured 05/35 5.2 | CAT 5.2 05/15/35 | 0.020% | ||
| 814 | Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23 | CHTR 6.484 10/23/45 | 0.020% | ||
| 815 | Cheniere Energy Partners, L.p. | CQP 4.5 10/01/29 | 0.020% | ||
| 816 | Cheniere Corpus Christi Holdings Llc | CHCOCH 5.125 06/30/2 | 0.020% | ||
| 817 | Chevron Usa Inc 1.02 Aug 12, 2027 | CVX 1.018 08/12/27 | 0.020% | ||
| 818 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.020% | ||
| 819 | Chevron Corp 3.08% May 11, 2050 | CVX 3.078 05/11/50 | 0.020% | ||
| 820 | Chicago Ill O Hare Intl Arpt R 4.47% 1/1/2049 | IL CHITRN 4.47 01/01 | 0.020% | ||
| 821 | Chicago Ill Tran Auth Rev Bds 2008 | IL CHITRN 6.9 12/01/ | 0.020% | ||
| 822 | Cisco Systems, Inc.5.5% 01-15-2040 | CSCO 5.5 01/15/40 | 0.020% | ||
| 823 | Cisco Systems, Inc. 5.05 2034-02-26 | CSCO 5.05 02/26/34 | 0.020% | ||
| 824 | Citigroup Inc. 6.625% 15-Jun-2032 | C 6.625 06/15/32 | 0.020% | ||
| 825 | Citigroup Inc. | C 5.875 02/22/33 | 0.020% | ||
| 826 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.020% | ||
| 827 | Hca Inc 3.63 03/15/2032 | HCA 3.625 03/15/32 | 0.020% | ||
| 828 | Hca Inc 4.9% 15/Nov/2035 | - | 0.020% | ||
| 829 | Hasbro Inc. | HAS 3.5 09/15/27 | 0.020% | ||
| 830 | Healthpeak Properties, Inc. | DOC 3 01/15/30 | 0.020% | ||
| 831 | Hexcel Corporation 5.88% Feb 26, 2035 | HXL 5.875 02/26/35 | 0.020% | ||
| 832 | Home Depot Inc Sr Unsec 2.7% 04-15-30 | HD 2.7 04/15/30 | 0.020% | ||
| 833 | Humana Inc 5.75 03/01/2028 | HUM 5.75 03/01/28 | 0.020% | ||
| 834 | Huntington Bancshares Subordinated 11/39 Var | HBAN V6.141 11/18/39 | 0.020% | ||
| 835 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.020% | ||
| 836 | Inter-American Devel Bk 1.125 01/13/2031 | IADB 1.125 01/13/31 | 0.020% | ||
| 837 | Intercontinental Exchange Inc 3 06/15/2050 | ICE 3 06/15/50 | 0.020% | ||
| 838 | International Bk Recon And Devel 1.25% 02/10/2031 | IBRD 1.25 02/10/31 | 0.020% | ||
| 839 | International Bank For Reconstruction & Development 3.88% 14Feb2030 | IBRD 3.875 02/14/30 | 0.020% | ||
| 840 | International Bank For Reconstruction & Development 4.75 2033-11-14 | IBRD 4.75 11/14/33 | 0.020% | ||
| 841 | International Bank For Reconstruction & Development 4 2031-01-10 | IBRD 4 01/10/31 | 0.020% | ||
| 842 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032 | JBSSBZ 3 05/15/32 | 0.020% | ||
| 843 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.020% | ||
| 844 | Jpmorgan Chase U0026amp; Co 5.625% 8/16/2043 | JPM 5.625 08/16/43 | 0.020% | ||
| 845 | Jpmorgan Chase And Co 2.956/Var 05/13/2031 | JPM V2.956 05/13/31 | 0.020% | ||
| 846 | Jpmorgan Chase 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.020% | ||
| 847 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.020% | ||
| 848 | Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034 | JPM V6.254 10/23/34 | 0.020% | ||
| 849 | Jpmorgan Chase & Co 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.020% | ||
| 850 | Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035 | - | 0.020% | ||
| 851 | Johnson & Johnson 3.70% 2046-03-01 | JNJ 3.7 03/01/46 | 0.020% | ||
| 852 | Johnson & Johnson 2.9% 1/15/2028 | JNJ 2.9 01/15/28 | 0.020% | ||
| 853 | K 4.3 05/15/28 | K 4.3 05/15/28 | 0.020% | ||
| 854 | Kemper Corp Sr Unsecured 02/32 3.8 | KMPR 3.8 02/23/32 | 0.020% | ||
| 855 | Kenvue Inc. 5.05 2028-03-22 | KVUE 5.05 03/22/28 | 0.020% | ||
| 856 | Kenvue Inc Corp. Note 2033-03-22 | KVUE 4.9 03/22/33 | 0.020% | ||
| 857 | Keycorp 2.55% 10/01/29 | KEY 2.55 10/01/29 MT | 0.020% | ||
| 858 | Kimberly-clark Corporation 1.05% Sep 15, 2027 | KMB 1.05 09/15/27 | 0.020% | ||
| 859 | Kinder Morgan Inc/de Company Guar 06/45 5.55 | KMI 5.55 06/01/45 | 0.020% | ||
| 860 | Kinder Morgan Inc 4.3 03/01/2028 | KMI 4.3 03/01/28 | 0.020% | ||
| 861 | Citigroup Inc. 4.412% 31-Mar-2031 | C V4.412 03/31/31 | 0.020% | ||
| 862 | Citigroup Inc 2.57% Jun 03, 2031 | C V2.572 06/03/31 | 0.020% | ||
| 863 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.020% | ||
| 864 | Citigroup Inc 4.54 09/19/2030 | C V4.542 09/19/30 | 0.020% | ||
| 865 | Clorox Co/the 3.1% 10/27 | CLX 3.1 10/01/27 | 0.020% | ||
| 866 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.020% | ||
| 867 | Comcast Corporation 4.15% Oct 15, 2028 | CMCSA 4.15 10/15/28 | 0.020% | ||
| 868 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.020% | ||
| 869 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.020% | ||
| 870 | Comcast Corp 2.94 11/01/2056 | CMCSA 2.937 11/01/56 | 0.020% | ||
| 871 | Comcast Corp | CMCSA 2.987 11/01/63 | 0.020% | ||
| 872 | Conocophillips 5.9% 10/15/2032 | COP 5.9 10/15/32 | 0.020% | ||
| 873 | Conocophillips Co 3.8% Mar 15, 2052 | COP 3.8 03/15/52 | 0.020% | ||
| 874 | Consolidated Edison Company Of Ny | ED 3 12/01/60 C | 0.020% | ||
| 875 | Corning Inc Sr Unsecured 03/37 4.7 | GLW 4.7 03/15/37 | 0.020% | ||
| 876 | Costco Wholesale Corporation 1.38 Jun 20, 2027 | COST 1.375 06/20/27 | 0.020% | ||
| 877 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.020% | ||
| 878 | Dte Energy Co 5.85% 06/01/2034 | DTE 5.85 06/01/34 | 0.020% | ||
| 879 | Dallas Area Rapid Transit | TX DALTRN 5.02 12/01 | 0.020% | ||
| 880 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.020% | ||
| 881 | Dell International Llc / Emc Corp 5.5 04/01/2035 | DELL 5.5 04/01/35 | 0.020% | ||
| 882 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.020% | ||
| 883 | Digital Realty Trust Lp | DLR 3.7 08/15/27 | 0.020% | ||
| 884 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.020% | ||
| 885 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.020% | ||
| 886 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.020% | ||
| 887 | Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15 | D V6.2 02/15/56 | 0.020% | ||
| 888 | E I Du Pont De Nemours And Co 2.3 Jul 15, 2030 | CTVA 2.3 07/15/30 | 0.020% | ||
| 889 | Duke Energy Corp 6.45 09/01/2054 | DUK V6.45 09/01/54 | 0.020% | ||
| 890 | Duke Energy Carolinas Llc 5.35 01/15/2053 | DUK 5.35 01/15/53 | 0.020% | ||
| 891 | Duke Energy Progress Llc 0.0345 15-03-2029 | DUK 3.45 03/15/29 | 0.020% | ||
| 892 | Duke Energy Florida Llc 3.8% Jul 15, 2028 | DUK 3.8 07/15/28 | 0.020% | ||
| 893 | Eqt Corp | EQT 3.9 10/01/27 | 0.020% | ||
| 894 | Eagle Materials Inc Company Guar 03/36 5 | - | 0.020% | ||
| 895 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 0.020% | ||
| 896 | Embraer Netherlands Finance Bv 5.98 02/11/2035 | EMBRBZ 5.98 02/11/35 | 0.020% | ||
| 897 | Citigroup Inc. (Usd) 4.450% Sep 29, 2027 | C 4.45 09/29/27 | 0.010% | ||
| 898 | Citigroup Inc Callable Notes Fixed 4.65% 4.65% 07/23/2048 | C 4.65 07/23/48 | 0.010% | ||
| 899 | Citigroup Inc | C V2.561 05/01/32 | 0.010% | ||
| 900 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.010% | ||
| 901 | Citigroup Inc Regd V/R 3.05700000 | C V3.057 01/25/33 | 0.010% | ||
| 902 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.010% | ||
| 903 | Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030 | CLX 1.8 05/15/30 | 0.010% | ||
| 904 | Coca-Cola Co/The 4.2000% Mat 03/25/2050 | KO 4.2 03/25/50 | 0.010% | ||
| 905 | Coca-Cola Co Fixed 2.50% Jun 2040 | KO 2.5 06/01/40 | 0.010% | ||
| 906 | Coca-cola Co 2.75 Jun 01, 2060 | KO 2.75 06/01/60 | 0.010% | ||
| 907 | Ko 2.5 03/15/51 | KO 2.5 03/15/51 | 0.010% | ||
| 908 | Coca-Cola Co/The | KO 1.375 03/15/31 | 0.010% | ||
| 909 | Colgate-Palmolive Co 3.1 08/15/2027 | CL 3.1 08/15/27 | 0.010% | ||
| 910 | Colgate-Palmolive Co 3.25 08/15/2032 | CL 3.25 08/15/32 | 0.010% | ||
| 911 | Colgate-palmolive Co. | CL 3.7 08/01/47 MTN | 0.010% | ||
| 912 | Comcast Corp | CMCSA 4.65 07/15/42 | 0.010% | ||
| 913 | Comcast Corp 4.25 01/15/2033 | CMCSA 4.25 01/15/33 | 0.010% | ||
| 914 | Comcast Corp 4.75% 03/44 | CMCSA 4.75 03/01/44 | 0.010% | ||
| 915 | Comcast Corporation 4.4% 15-Aug-2035 | CMCSA 4.4 08/15/35 | 0.010% | ||
| 916 | Comcast Corporation 4% Nov 01, 2049 | CMCSA 3.999 11/01/49 | 0.010% | ||
| 917 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.010% | ||
| 918 | Comcast Corporation 3.45% 2050-02-01 | CMCSA 3.45 02/01/50 | 0.010% | ||
| 919 | Comcast Corp Fixed 3.40% Apr 2030 | CMCSA 3.4 04/01/30 | 0.010% | ||
| 920 | Comcast Corp.,3.75 04/01/2040 | CMCSA 3.75 04/01/40 | 0.010% | ||
| 921 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.010% | ||
| 922 | Comcast Corp 1.5 02/15/2031 | CMCSA 1.5 02/15/31 | 0.010% | ||
| 923 | Comcast Corporation 2.65 Aug 15, 2062 | CMCSA 2.65 08/15/62 | 0.010% | ||
| 924 | Comcast Corp 4.8 05/15/2033 | CMCSA 4.8 05/15/33 | 0.010% | ||
| 925 | Comcast Corp 4.95 05/15/2032 | CMCSA 4.95 05/15/32 | 0.010% | ||
| 926 | Commonwealth Edison Co | EXC 4.7 01/15/44 | 0.010% | ||
| 927 | Commonwealth Edison Co | EXC 4 03/01/49 | 0.010% | ||
| 928 | Commonwealth Edison Co 5.3 02/01/2053 | EXC 5.3 02/01/53 | 0.010% | ||
| 929 | Conagra Brands, Inc. | CAG 4.85 11/01/28 | 0.010% | ||
| 930 | Conagra Brands, Inc. 5.400% Due 11/01/2048 | CAG 5.4 11/01/48 | 0.010% | ||
| 931 | Conagra Brands Inc. 1.375 2027-11-01 | CAG 1.375 11/01/27 | 0.010% | ||
| 932 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.010% | ||
| 933 | Connecticut Light & Power Co. | ES 4 04/01/48 | 0.010% | ||
| 934 | Connecticut Light And Power Co/The 4.9 07/01/2033 | ES 4.9 07/01/33 | 0.010% | ||
| 935 | Conocophil Co 4.025 03/15/2062 | COP 4.025 03/15/62 | 0.010% | ||
| 936 | Conocophillips Co 5.7 09/15/2063 | COP 5.7 09/15/63 | 0.010% | ||
| 937 | Conocophillips Company Regd 5.50000000 | COP 5.5 01/15/55 | 0.010% | ||
| 938 | Consolidated Edison Co Of New York Inc 4.450000% 03/15/2044 | ED 4.45 03/15/44 | 0.010% | ||
| 939 | Consolidated Edison Co of New York Inc | ED 4.625 12/01/54 | 0.010% | ||
| 940 | Consolidated Edison Co. Of New York Inc. 0.045 15-05-2058 | ED 4.5 05/15/58 | 0.010% | ||
| 941 | Consolidated Edison Comapny Of New York Inc. 3.35% 04/01/2 | ED 3.95 04/01/50 20B | 0.010% | ||
| 942 | Consolidated Edison Company Of New 3.6% Jun 15, 2061 | ED 3.6 06/15/61 | 0.010% | ||
| 943 | Consolidated Edison Co Of Ny 6.15% 11/15/2052 | ED 6.15 11/15/52 | 0.010% | ||
| 944 | Constellation Brands Inc 3.7500% Mat 05/01/2050 | STZ 3.75 05/01/50 | 0.010% | ||
| 945 | Constella 5.% 02/01/31 | - | 0.010% | ||
| 946 | Continental Resources Inc/Ok 0.049 06-01-2044 | CLR 4.9 06/01/44 | 0.010% | ||
| 947 | Corebridge Fin 3.9 04/05/2032 | CRBG 3.9 04/05/32 | 0.010% | ||
| 948 | Corebridge Financial Inc 6.88 12/15/2052 | CRBG V6.875 12/15/52 | 0.010% | ||
| 949 | Corning, Inc. 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.010% | ||
| 950 | Corp Andina De Fomento 5% 01/24/2029 | CAF 5 01/24/29 | 0.010% | ||
| 951 | Corp Andina De Fomento 5 2030-01-22 | CAF 5 01/22/30 | 0.010% | ||
| 952 | Costco Wh 3.% 05/18/27 | COST 3 05/18/27 | 0.010% | ||
| 953 | Costco Wholesale Corp Sr Unsecured 04/32 1.75 | COST 1.75 04/20/32 | 0.010% | ||
| 954 | Crown Castle Intl Corp 2.1 04/01/2031 | CCI 2.1 04/01/31 | 0.010% | ||
| 955 | Crown Castle Inc Sr Unsecured 03/34 5.8 | CCI 5.8 03/01/34 | 0.010% | ||
| 956 | Cubesmart Lp 4.375% 2029-02-15 | CUBE 4.375 02/15/29 | 0.010% | ||
| 957 | Cummins Inc 1.5 09/01/2030 | CMI 1.5 09/01/30 | 0.010% | ||
| 958 | Cummins Inc 5.15% 02/20/2034 | CMI 5.15 02/20/34 | 0.010% | ||
| 959 | Dh Europe Finance Ii Sarl 2.6 11/15/2029 | DHR 2.6 11/15/29 | 0.010% | ||
| 960 | Dh Europe Finance Ii Sarl 3.4 11-15-2049 | DHR 3.4 11/15/49 | 0.010% | ||
| 961 | Dcp Midstream Operating Lp 5.63 07/15/2027 | DCP 5.625 07/15/27 | 0.010% | ||
| 962 | Dcp Midstream Operating Regd 3.25000000 | DCP 3.25 02/15/32 | 0.010% | ||
| 963 | D R Horton Inc 1.4% Oct 15, 2027 | DHI 1.4 10/15/27 | 0.010% | ||
| 964 | Dte Energy Co Sr Unsecured 06/29 3.4 | DTE 3.4 06/15/29 C | 0.010% | ||
| 965 | Dte Energy Company 5.05% Oct 01, 2035 | - | 0.010% | ||
| 966 | Dte Electric Co. | DTE 4 04/01/43 A | 0.010% | ||
| 967 | Dxc Technology Co Regd 2.37500000 | DXC 2.375 09/15/28 | 0.010% | ||
| 968 | Danaher Corp 2.8 12/10/2051 | DHR 2.8 12/10/51 | 0.010% | ||
| 969 | Darden Restaura 3.85% 05/01/27 | DRI 3.85 05/01/27 | 0.010% | ||
| 970 | Darden Restaurants Inc 4.35% Oct 15, 2027 | DRI 4.35 10/15/27 | 0.010% | ||
| 971 | Deere & Co 3.9% Jun 09, 2042 | DE 3.9 06/09/42 | 0.010% | ||
| 972 | John Deere Capital Corp 3.05 01/06/2028 | DE 3.05 01/06/28 MTN | 0.010% | ||
| 973 | Dell International Llc / Emc Corp 5.4 04/15/2034 | DELL 5.4 04/15/34 | 0.010% | ||
| 974 | Dell International Llc / Emc Corp 6.2% 15Jul2030 | DELL 6.2 07/15/30 | 0.010% | ||
| 975 | Delta Air Lines Inc Sr Unsecured 07/30 5.25 | DAL 5.25 07/10/30 | 0.010% | ||
| 976 | Devon Energy Corp. 5.60% 15 Jul 2041 | DVN 5.6 07/15/41 | 0.010% | ||
| 977 | Devon Energy Corp. | DVN 5 06/15/45 | 0.010% | ||
| 978 | Devon Energy Corporation | DVN 4.5 01/15/30 | 0.010% | ||
| 979 | Diamondback Energy Inc | FANG 3.5 12/01/29 | 0.010% | ||
| 980 | Diamondback Energy Inc 3.12% 03/24/2031 | FANG 3.125 03/24/31 | 0.010% | ||
| 981 | Diamondback Energy Inc Company Guar 04/64 5.9 | FANG 5.9 04/18/64 | 0.010% | ||
| 982 | Digital Realty Trust Lp Callable Notes Fixed 4.45% | DLR 4.45 07/15/28 | 0.010% | ||
| 983 | Walt Disney Co/the | DIS 5.4 10/01/43 | 0.010% | ||
| 984 | Walt Disney Co 4.7 Mar 23, 2050 | DIS 4.7 03/23/50 | 0.010% | ||
| 985 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.010% | ||
| 986 | Walt Disney Co 3.8 May 13, 2060 | DIS 3.8 05/13/60 | 0.010% | ||
| 987 | Walt Disney Co. | DIS 3.7 12/01/42 MTN | 0.010% | ||
| 988 | Twdc Enterprises 18 Corp. 4.125 06/01/2044 | DIS 4.125 06/01/44 G | 0.010% | ||
| 989 | Dominion Energy Inc. | D 4.9 08/01/41 C | 0.010% | ||
| 990 | Dominion Energy, Inc. 6.625 05/14/2055 | D V6.625 05/15/55 | 0.010% | ||
| 991 | Dominion Energy Inc 5.45% Mar 15, 2035 | D 5.45 03/15/35 | 0.010% | ||
| 992 | Dow Chemi 4.375% 11/15/42 | DOW 4.375 11/15/42 | 0.010% | ||
| 993 | Dow Chemical Company (The) 5.55 11/30/2048 | DOW 5.55 11/30/48 | 0.010% | ||
| 994 | Dow 6.3 03/15/33 | DOW 6.3 03/15/33 | 0.010% | ||
| 995 | Dow Chemical Co 5.15% 02/15/2034 | DOW 5.15 02/15/34 | 0.010% | ||
| 996 | Dupont De Nemours Inc 5.32 11/15/2038 | DD 5.319 11/15/38 | 0.010% | ||
| 997 | Duke Energy Corp 4.8% Dec 15, 2045 | DUK 4.8 12/15/45 | 0.010% | ||
| 998 | Duke Energy Corp. 3.75 9/1/2046 | DUK 3.75 09/01/46 | 0.010% | ||
| 999 | Duke Energy Corporation 4.2 2049-06-15 | DUK 4.2 06/15/49 | 0.010% | ||
| 1000 | Duke Energy Corp 3.3 06/15/2041 | DUK 3.3 06/15/41 | 0.010% | ||
| 1001 | Duke Energy Corp 3.5 06/15/2051 | DUK 3.5 06/15/51 | 0.010% | ||
| 1002 | Duke Energy Corp 4.95 09/15/2035 | - | 0.010% | ||
| 1003 | Duke Energy Carolinas Llc 2.85% Mar 15, 2032 | DUK 2.85 03/15/32 | 0.010% | ||
| 1004 | Duk 3.55 03/15/52 | DUK 3.55 03/15/52 | 0.010% | ||
| 1005 | Duke Energy Car 4.95 01/15/2033 | DUK 4.95 01/15/33 | 0.010% | ||
| 1006 | Duke Energy Ohio, Inc. 5.65 04/01/2053 | DUK 5.65 04/01/53 | 0.010% | ||
| 1007 | Duke Energy Progress Llc | DUK 4.15 12/01/44 | 0.010% | ||
| 1008 | Duke Energy Progress Llc 1St Mortgage 08/45 4.2 | DUK 4.2 08/15/45 | 0.010% | ||
| 1009 | Duke Energy Progress Llc 1St Mortgage 10/46 3.7 10/15/2046 | DUK 3.7 10/15/46 | 0.010% | ||
| 1010 | Duke Energy Industries, Inc. 3.25% 10/1/49 | DUK 3.25 10/01/49 YY | 0.010% | ||
| 1011 | Duke Energy Indiana Inc 2.75 04/01/2050 | DUK 2.75 04/01/50 | 0.010% | ||
| 1012 | Eog Resources, Inc. 4.95% 04/15/2050 | EOG 4.95 04/15/50 | 0.010% | ||
| 1013 | Eog Resources Inc 4.38 Apr 15, 2030 | EOG 4.375 04/15/30 | 0.010% | ||
| 1014 | Eastman Chemical Co. | EMN 4.65 10/15/44 | 0.010% | ||
| 1015 | Eaton Corp Company Guar 09/47 3.915 | ETN 3.915 09/15/47 | 0.010% | ||
| 1016 | Eaton Corporation 4.7 08/23/2052 | ETN 4.7 08/23/52 | 0.010% | ||
| 1017 | Ebay, Inc. | EBAY 4 07/15/42 | 0.010% | ||
| 1018 | Ebay Inc 3.6% 6/5/2027 | EBAY 3.6 06/05/27 | 0.010% | ||
| 1019 | Ebay Inc 3.65% May 10, 2051 | EBAY 3.65 05/10/51 | 0.010% | ||
| 1020 | Ebay Inc 5.95 11/22/2027 | EBAY 5.95 11/22/27 | 0.010% | ||
| 1021 | Ebay Inc 6.3 11/22/2032 | EBAY 6.3 11/22/32 | 0.010% | ||
| 1022 | Ecolab Inc. 2.13% 08/15/2050 | ECL 2.125 08/15/50 | 0.010% | ||
| 1023 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.010% | ||
| 1024 | Elevance Health Inc 4.75% 15Feb2033 | ELV 4.75 02/15/33 | 0.010% | ||
| 1025 | Altria Group Inc 3.7% Feb 04, 2051 | MO 3.7 02/04/51 | 0.010% | ||
| 1026 | Amazon.com Inc. 4.25 08/22/2057 | AMZN 4.25 08/22/57 | 0.010% | ||
| 1027 | Amazon.com Inc 01.5000 06/03/2030 | AMZN 1.5 06/03/30 | 0.010% | ||
| 1028 | Amazon.Com, Inc. 2.5 06/03/2050 | AMZN 2.5 06/03/50 | 0.010% | ||
| 1029 | Amazon.Com Inc Sr Unsecured 04/52 3.95 | AMZN 3.95 04/13/52 | 0.010% | ||
| 1030 | Amdocs Ltd 2.54 Jun 15, 2030 | DOX 2.538 06/15/30 | 0.010% | ||
| 1031 | Amcor Flexibles North Am 2.69 05/25/2031 | AMCR 2.69 05/25/31 | 0.010% | ||
| 1032 | Hess Corp. 7.3% 08/15/2031 | HES 7.3 08/15/31 | 0.010% | ||
| 1033 | Ameren Illinois Co | AEE 3.25 03/15/50 | 0.010% | ||
| 1034 | Ameren Illinois 2.9 6/15/2051 | AEE 2.9 06/15/51 | 0.010% | ||
| 1035 | Ameren Illinois Company 3.85 09/01/2032 | AEE 3.85 09/01/32 | 0.010% | ||
| 1036 | America Movil Sab De Cv 6.375% 03/01/2035 | AMXLMM 6.375 03/01/3 | 0.010% | ||
| 1037 | American Airlines 2016-3 Class Aa Pass Through Trust | AAL 3 10/15/28 | 0.010% | ||
| 1038 | American Airlines 2015-2 Class Aa Pass Through Trust | AAL 3.6 09/22/27 | 0.010% | ||
| 1039 | American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034 | AAL 2.875 07/11/34 A | 0.010% | ||
| 1040 | Amer Elec Pwr 2.3 03/01/2030 | AEP 2.3 03/01/30 | 0.010% | ||
| 1041 | American Elec Pwr Co Inc Sr Nt Ser L 3.25 2050-03-01 | AEP 3.25 03/01/50 | 0.010% | ||
| 1042 | American Electric V/R 12/15/54 | AEP V6.95 12/15/54 | 0.010% | ||
| 1043 | American Express Co. 0.0405 03-12-2042 | AXP 4.05 12/03/42 | 0.010% | ||
| 1044 | American Express Co | AXP V5.043 05/01/34 | 0.010% | ||
| 1045 | American Express Co 5.28% 26Jul2035 | AXP V5.284 07/26/35 | 0.010% | ||
| 1046 | American Honda Finance 1.8 01/13/2031 | HNDA 1.8 01/13/31 MT | 0.010% | ||
| 1047 | American Honda Finance Corp. 5.85 10-04-2030 | HNDA 5.85 10/04/30 G | 0.010% | ||
| 1048 | American Honda Finance Corp 4.9% 01/10/2034 | HNDA 4.9 01/10/34 GM | 0.010% | ||
| 1049 | American Homes 4 Rent Lp 4.300000% 04/15/2052 | AMH 4.3 04/15/52 | 0.010% | ||
| 1050 | American International Group, Inc., 3.87%, Due 01/15/2035 | AIG 3.875 01/15/35 | 0.010% | ||
| 1051 | American 2.9% 01/15/30 | AMT 2.9 01/15/30 | 0.010% | ||
| 1052 | American Tower Corp 5.45 2034-02-15 | AMT 5.45 02/15/34 | 0.010% | ||
| 1053 | American Water Capital Corp. | AWK 6.593 10/15/37 | 0.010% | ||
| 1054 | American Water Capital Corp. | AWK 4.3 09/01/45 | 0.010% | ||
| 1055 | American Water Capital Corp | AWK 3.75 09/01/47 | 0.010% | ||
| 1056 | American Water Capital Corp 3.45% Jun 01, 2029 | AWK 3.45 06/01/29 | 0.010% | ||
| 1057 | Cencora Inc 4.3% 12/15/2047 | COR 4.3 12/15/47 | 0.010% | ||
| 1058 | Amerisourcebergen Corp 2.700000% 03/15/2031 | COR 2.7 03/15/31 | 0.010% | ||
| 1059 | Amgen Inc 0.044 05/01/2045 | AMGN 4.4 05/01/45 | 0.010% | ||
| 1060 | Amgen Inc 4.563 6/48 | AMGN 4.563 06/15/48 | 0.010% | ||
| 1061 | Amgen Inc. 3.15 02/21/2040 | AMGN 3.15 02/21/40 | 0.010% | ||
| 1062 | Amgen Inc 2.77 09/01/2053 | AMGN 2.77 09/01/53 | 0.010% | ||
| 1063 | Amgen Inc. 2.8 2041-08-15 | AMGN 2.8 08/15/41 | 0.010% | ||
| 1064 | Amgen Inc 5.25% Mar 02, 2033 | AMGN 5.25 03/02/33 | 0.010% | ||
| 1065 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.010% | ||
| 1066 | Analog Devices Inc Regd 2.10000000 | ADI 2.1 10/01/31 | 0.010% | ||
| 1067 | Analog Devices Inc 2.95 10/01/2051 | ADI 2.95 10/01/51 | 0.010% | ||
| 1068 | Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048 | ABIBB 4.439 10/06/48 | 0.010% | ||
| 1069 | Anheuser-Busch Inbev Wor 5.45 01-23-2039 | ABIBB 5.45 01/23/39 | 0.010% | ||
| 1070 | Anheuser-Busch Inbev Worldwide Inc. 5.8 01-23-2059 | ABIBB 5.8 01/23/59 | 0.010% | ||
| 1071 | Anheuser-busch Inbev Wor 4.95 2042-01-15 | ABIBB 4.95 01/15/42 | 0.010% | ||
| 1072 | Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038 | ABIBB 4.375 04/15/38 | 0.010% | ||
| 1073 | Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046 | ABIBB 4.9 02/01/46 | 0.010% | ||
| 1074 | Anheuser-busch Inbev Finance Inc 4.625 02/01/2044 | ABIBB 4.625 02/01/44 | 0.010% | ||
| 1075 | Elevance Health Inc | ELV 4.375 12/01/47 | 0.010% | ||
| 1076 | Elevance Healt 5.375% 06/15/34 | ELV 5.375 06/15/34 | 0.010% | ||
| 1077 | Elevance Health Inc 5.7% Feb 15, 2055 | ELV 5.7 02/15/55 | 0.010% | ||
| 1078 | Elevance Health Inc 5.85% Nov 01, 2064 | ELV 5.85 11/01/64 | 0.010% | ||
| 1079 | Aon Corp / Aon Global Holdings Company Guar 02/52 3.9 | AON 3.9 02/28/52 | 0.010% | ||
| 1080 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.010% | ||
| 1081 | Apa Corp 5.35 07/01/2049 | - | 0.010% | ||
| 1082 | Apollo Debt Solutions Bdc 6.55% Mar 15, 2032 | - | 0.010% | ||
| 1083 | Appalachian Powe 2.7% 04/01/31 | AEP 2.7 04/01/31 AA | 0.010% | ||
| 1084 | Apple Inc. 0.0345 09-02-2045 | AAPL 3.45 02/09/45 | 0.010% | ||
| 1085 | Apple Inc 3.750000% 11/13/2047 Callable 05/13/2047 At 100.0000 | AAPL 3.75 11/13/47 | 0.010% | ||
| 1086 | Apple Inc 2.95% 09-11-2049 Reg | AAPL 2.95 09/11/49 | 0.010% | ||
| 1087 | Apple Inc 2.4 08/20/2050 | AAPL 2.4 08/20/50 | 0.010% | ||
| 1088 | Apple Inc 2.55 Aug 20, 2060 | AAPL 2.55 08/20/60 | 0.010% | ||
| 1089 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.010% | ||
| 1090 | Applied Materials Inc Sr Unsecured 10/35 5.1 | AMAT 5.1 10/01/35 | 0.010% | ||
| 1091 | Applied Materials, 4.35% 1apr2047, USD | AMAT 4.35 04/01/47 | 0.010% | ||
| 1092 | Aqua America Inc 3.566 2029-05-01 | WTRG 3.566 05/01/29 | 0.010% | ||
| 1093 | Mtna 6.75 03/01/41 | MTNA 6.75 03/01/41 | 0.010% | ||
| 1094 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.010% | ||
| 1095 | Arcelormittal Sa 6.8 11/29/2032 | MTNA 6.8 11/29/32 | 0.010% | ||
| 1096 | Arch Capital Group Ltd. 3.63 Jun 30, 2050 | ACGL 3.635 06/30/50 | 0.010% | ||
| 1097 | Archer-daniels-midland Co 3.25% 03/27/2030 | ADM 3.25 03/27/30 | 0.010% | ||
| 1098 | Archer-daniels-midland Co. 4.50% 15 Mar 2049 | ADM 4.5 03/15/49 | 0.010% | ||
| 1099 | Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032 | ARCC 5.8 03/08/32 | 0.010% | ||
| 1100 | Ares Strategic Income Fund 6.2 2032-03-21 | ARESSI 6.2 03/21/32 | 0.010% | ||
| 1101 | Arizona Public Service Company 3.35% May 15, 2050 | PNW 3.35 05/15/50 | 0.010% | ||
| 1102 | Ascension Health | ASCHEA 3.106 11/15/3 | 0.010% | ||
| 1103 | Asian Dev Bank 4 01/12/2033 | ASIA 4 01/12/33 GMTN | 0.010% | ||
| 1104 | Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031 | AGO 3.15 06/15/31 | 0.010% | ||
| 1105 | Assurant Inc Sr Unsecured 02/30 3.7 | AIZ 3.7 02/22/30 | 0.010% | ||
| 1106 | Astrazeneca Plc 1.38% 08/06/2030 | AZN 1.375 08/06/30 | 0.010% | ||
| 1107 | Athene Holding Ltd Regd 3.45000000 | ATH 3.45 05/15/52 | 0.010% | ||
| 1108 | Athene Holding Ltd 6.875% Flt 06/28/55 | ATH V6.875 06/28/55 | 0.010% | ||
| 1109 | Atmos Energy Corp. | ATO 4.125 03/15/49 | 0.010% | ||
| 1110 | Atmos Energy Corp Regd 1.50000000 | ATO 1.5 01/15/31 | 0.010% | ||
| 1111 | Autodesk Inc. | ADSK 3.5 06/15/27 | 0.010% | ||
| 1112 | Autodesk Inc. 2.85 01/15/2030 | ADSK 2.85 01/15/30 | 0.010% | ||
| 1113 | Automatic Data Processing Inc 05/15/2028 | ADP 1.7 05/15/28 | 0.010% | ||
| 1114 | Autozone Inc 4 04/15/2030 | AZO 4 04/15/30 | 0.010% | ||
| 1115 | AutoZone Inc 4.75 02/01/2033 | AZO 4.75 02/01/33 | 0.010% | ||
| 1116 | Autozone Inc 5.2 08/01/2033 | AZO 5.2 08/01/33 | 0.010% | ||
| 1117 | Avalonbay Communities Inc. | AVB 3.9 10/15/46 MTN | 0.010% | ||
| 1118 | Avangrid Inc Sr Unsecured 06/29 3.8 | AGR 3.8 06/01/29 | 0.010% | ||
| 1119 | Equitable Holdings Inc 4.35 04/20/2028 | EQH 4.35 04/20/28 | 0.010% | ||
| 1120 | Axis Specialty Finan Plc 4 12/06/2027 | AXS 4 12/06/27 | 0.010% | ||
| 1121 | Bat Capital Corp 7.08 08/02/2043 | BATSLN 7.079 08/02/4 | 0.010% | ||
| 1122 | Bat Capital Corp 4.54 08/15/2047 | BATSLN 4.54 08/15/47 | 0.010% | ||
| 1123 | Bat Capital Corp 5.28% 04/02/2050 | BATSLN 5.282 04/02/5 | 0.010% | ||
| 1124 | Batsln 4.742 03/16/32 | BATSLN 4.742 03/16/3 | 0.010% | ||
| 1125 | Bat Capital Corp. 6 2034-02-20 | BATSLN 6 02/20/34 | 0.010% | ||
| 1126 | Bhp Billiton Finance Usa Ltd | BHP 4.125 02/24/42 | 0.010% | ||
| 1127 | Baker Hughes A Ge Co. Llc | BHI 5.125 09/15/40 | 0.010% | ||
| 1128 | Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc | BHI 4.08 12/15/47 | 0.010% | ||
| 1129 | Baltimore Gas & Electric Co. | EXC 3.75 08/15/47 * | 0.010% | ||
| 1130 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.010% | ||
| 1131 | Bank Of America Corp Mtn 3.97% Feb 07, 2030 | BAC V3.974 02/07/30 | 0.010% | ||
| 1132 | Bank Of America Corp Mtn 4.33% Mar 15, 2050 | BAC V4.33 03/15/50 M | 0.010% | ||
| 1133 | Bank of America Corp 4.078 04/23/2040 | BAC V4.078 04/23/40 | 0.010% | ||
| 1134 | Bank of America Corp. 3.194 7/23/2030 | BAC V3.194 07/23/30 | 0.010% | ||
| 1135 | Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031 | BAC V1.898 07/23/31 | 0.010% | ||
| 1136 | Bank Of America Corp | BAC V3.483 03/13/52 | 0.010% | ||
| 1137 | Bank Of America Corp | BAC V2.651 03/11/32 | 0.010% | ||
| 1138 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.010% | ||
| 1139 | Bank Of America Corp 2.482 09/21/2036 | BAC V2.482 09/21/36 | 0.010% | ||
| 1140 | Bank Of America C V/R 09/15/29 | BAC V5.819 09/15/29 | 0.010% | ||
| 1141 | Aep Texas, Inc. 4.15% 5/1/2049 | AEP 4.15 05/01/49 G | 0.010% | ||
| 1142 | Aep Texas Inc 3.45% 2050-01-15 | AEP 3.45 01/15/50 H | 0.010% | ||
| 1143 | Aep Texas Inc 3.45% May 15, 2051 | AEP 3.45 05/15/51 | 0.010% | ||
| 1144 | Aep Texas Inc 5.25% 05/15/52 | AEP 5.25 05/15/52 | 0.010% | ||
| 1145 | Aep Transmission Co Llc Regd Ser O 4.50000000 | AEP 4.5 06/15/52 O | 0.010% | ||
| 1146 | Aep Transmission 5.4 03/15/2053 | AEP 5.4 03/15/53 | 0.010% | ||
| 1147 | Southern Company Gas Capital Corp Corporation 5.88% Mar 15, 2041 | SO 5.875 03/15/41 | 0.010% | ||
| 1148 | At&t Inc | T 4.55 03/09/49 | 0.010% | ||
| 1149 | At&t Inc 3.3 Feb 01, 2052 | T 3.3 02/01/52 | 0.010% | ||
| 1150 | At&T Inc 2.25 02/01/2032 | T 2.25 02/01/32 | 0.010% | ||
| 1151 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.010% | ||
| 1152 | At&T Inc 4.9% Nov 01, 2035 | - | 0.010% | ||
| 1153 | Abbott Laboratories 4.75 11/30/2036 | ABT 4.75 11/30/36 | 0.010% | ||
| 1154 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.010% | ||
| 1155 | Abbvie Inc 4.875% 11/14/2048 | ABBV 4.875 11/14/48 | 0.010% | ||
| 1156 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.010% | ||
| 1157 | Abbvie Inc 4.63% Oct 01, 2042 | ABBV 4.625 10/01/42 | 0.010% | ||
| 1158 | Abbvie Inc 4.85% Jun 15, 2044 | ABBV 4.85 06/15/44 | 0.010% | ||
| 1159 | Abbvie Inc 4.75% Mar 15, 2045 | ABBV 4.75 03/15/45 | 0.010% | ||
| 1160 | Abbvie Inc. 5.05 03/15/2034 | ABBV 5.05 03/15/34 | 0.010% | ||
| 1161 | Abbvie Inc 5.2% Mar 15, 2035 | ABBV 5.2 03/15/35 | 0.010% | ||
| 1162 | Adobe Inc 4.75% 01/17/2028 | ADBE 4.75 01/17/28 | 0.010% | ||
| 1163 | Advocate Health & Hospitals Corp. 0.0427 15-08-2048 | ADVHEA 4.272 08/15/4 | 0.010% | ||
| 1164 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.010% | ||
| 1165 | Advanced Micro 4.393 6/52 | AMD 4.393 06/01/52 | 0.010% | ||
| 1166 | Aetna Inc 6.625 06/15/2036 | AET 6.625 06/15/36 | 0.010% | ||
| 1167 | Aetna, Inc. 6.75% Dec 15, 2037 | AET 6.75 12/15/37 | 0.010% | ||
| 1168 | African Development Bank, 4.375% 3nov2027, USD | AFDB 4.375 11/03/27 | 0.010% | ||
| 1169 | Agilent Technologies Inc 2.30 03/12/2031 | A 2.3 03/12/31 | 0.010% | ||
| 1170 | Ahold Finance Usa Llc | ADNA 6.875 05/01/29 | 0.010% | ||
| 1171 | Air Lease Corporation 3.625 12/01/2027 | AL 3.625 12/01/27 | 0.010% | ||
| 1172 | Air Products And Chemicals Inc 2.7% 15May2040 | APD 2.7 05/15/40 | 0.010% | ||
| 1173 | Air Prod & Chem | APD 2.8 05/15/50 | 0.010% | ||
| 1174 | Air Products And Chemicals Inc 4.8 03/03/2033 | APD 4.8 03/03/33 | 0.010% | ||
| 1175 | Alabama Power Co Regd 3.00000000 | SO 3 03/15/52 | 0.010% | ||
| 1176 | Albemarle Corp 5.05 06/01/2032 | ALB 5.05 06/01/32 | 0.010% | ||
| 1177 | Province Of Alberta 1.3 07/22/2030 | ALTA 1.3 07/22/30 | 0.010% | ||
| 1178 | Rio Tinto Alcan, 7.25% 15mar2031 | RIOLN 7.25 03/15/31 | 0.010% | ||
| 1179 | Rio Tinto Alcan Inc. 6.125% 12/15/2033 | RIOLN 6.125 12/15/33 | 0.010% | ||
| 1180 | Alexandria Real Estate E 4.9 12/15/2030 | ARE 4.9 12/15/30 | 0.010% | ||
| 1181 | Alexandria Real Estate E 1.875 02/01/2033 | ARE 1.875 02/01/33 | 0.010% | ||
| 1182 | Alexandria Real 5.15% 04/15/53 | ARE 5.15 04/15/53 | 0.010% | ||
| 1183 | Alleghany Corporation 3.63 May 15, 2030 | Y 3.625 05/15/30 | 0.010% | ||
| 1184 | Allstate Corporation 5.95% 04/01/2036 | ALL 5.95 04/01/36 | 0.010% | ||
| 1185 | Alphabet Inc 2.25 Aug 15, 2060 | GOOGL 2.25 08/15/60 | 0.010% | ||
| 1186 | Altria Group Inc 3.875 09/16/2046 | MO 3.875 09/16/46 | 0.010% | ||
| 1187 | Altria Group Inc | MO 5.8 02/14/39 | 0.010% | ||
| 1188 | Altria Group Inc 4.45 05/06/2050 | MO 4.45 05/06/50 | 0.010% | ||
| 1189 | Altria Group Inc 2.45 02/04/2032 | MO 2.45 02/04/32 | 0.010% | ||
| 1190 | Altria Group Inc Regd 3.40000000 | MO 3.4 02/04/41 | 0.010% | ||
| 1191 | Emerson Electric Co 5.25% Nov 15, 2039 | EMR 5.25 11/15/39 | 0.010% | ||
| 1192 | Emerson Electric Co 1.95% Oct 15, 2030 | EMR 1.95 10/15/30 | 0.010% | ||
| 1193 | Emerson Electric Co Regd 2.80000000 | EMR 2.8 12/21/51 | 0.010% | ||
| 1194 | Emory University 2.969% 2050-09-01 | EMORYU 2.969 09/01/5 | 0.010% | ||
| 1195 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.010% | ||
| 1196 | Encana Corp. | OVV 6.5 02/01/38 | 0.010% | ||
| 1197 | Enbridge, Inc. 3.13 2029-11-15 | ENBCN 3.125 11/15/29 | 0.010% | ||
| 1198 | Enbridge Inc 6.2% 15Nov2030 | ENBCN 6.2 11/15/30 | 0.010% | ||
| 1199 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.010% | ||
| 1200 | Enbridge Energy Partners Lp | ENBCN 5.5 09/15/40 | 0.010% | ||
| 1201 | Iberdrola International Bv | IBESM 6.75 07/15/36 | 0.010% | ||
| 1202 | Energy Transfer Lp Sr Unsecured 10/36 6.625 | ET 6.625 10/15/36 | 0.010% | ||
| 1203 | Energy Transfer Partners Lp | ET 6.5 02/01/42 | 0.010% | ||
| 1204 | Energy Transfer Lp 5.15 03-15-2045 | ET 5.15 03/15/45 | 0.010% | ||
| 1205 | Energy Transfer Partners Lp | ET 6.125 12/15/45 | 0.010% | ||
| 1206 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.010% | ||
| 1207 | Energy Tr 6.55% 12/01/33 | ET 6.55 12/01/33 | 0.010% | ||
| 1208 | Energy Transfer Lp Regd 5.55000000 | ET 5.55 05/15/34 | 0.010% | ||
| 1209 | Enel Chile Sa 4.88% 6/12/2028 | ENELCH 4.875 06/12/2 | 0.010% | ||
| 1210 | Energy Transfer Operatng Company Guar 05/50 5 | ET 5 05/15/50 | 0.010% | ||
| 1211 | Enstar Group Ltd | ESGR 4.95 06/01/29 | 0.010% | ||
| 1212 | Entergy Corporation 2.8 Jun 15, 2030 | ETR 2.8 06/15/30 | 0.010% | ||
| 1213 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.010% | ||
| 1214 | Entergy Louisiana Llc 3.25% Apr 01, 2028 | ETR 3.25 04/01/28 | 0.010% | ||
| 1215 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.010% | ||
| 1216 | Entergy Louisiana Llc | ETR 4.2 04/01/50 | 0.010% | ||
| 1217 | Entergy Arkansas Llc 3.35 06/15/2052 | ETR 3.35 06/15/52 | 0.010% | ||
| 1218 | Enterprise Products Operating Llc 4.85% 8/15/2042 | EPD 4.85 08/15/42 | 0.010% | ||
| 1219 | Enterprise Products Operating Llc 0.0445 15-02-2043 | EPD 4.45 02/15/43 | 0.010% | ||
| 1220 | ENTERPRIS 4.85% 03/15/44 | EPD 4.85 03/15/44 | 0.010% | ||
| 1221 | Epd 5.1 02/15/45 | EPD 5.1 02/15/45 | 0.010% | ||
| 1222 | Enterprise Products Operating Llc 4.95% Oct 15, 2054 | EPD 4.95 10/15/54 | 0.010% | ||
| 1223 | Enterprise Products Operating Llc 4.90% 2046-05-15 | EPD 4.9 05/15/46 | 0.010% | ||
| 1224 | Enterprise Products Operating Llc | EPD 4.25 02/15/48 | 0.010% | ||
| 1225 | Enterprise Products Operating Lp 3.125% 7/31/29 | EPD 3.125 07/31/29 | 0.010% | ||
| 1226 | Enterprise Products Operating Llc | EPD 4.2 01/31/50 | 0.010% | ||
| 1227 | Enterprise Products Operating Llc 3.95% 1/31/2060 | EPD 3.95 01/31/60 | 0.010% | ||
| 1228 | Enterprise Products Oper 3.2 02-15-2052 | EPD 3.2 02/15/52 | 0.010% | ||
| 1229 | Equinix Inc 1.8 Jul 15, 2027 | EQIX 1.8 07/15/27 | 0.010% | ||
| 1230 | Equinix Inc Sr Unsec 2.15% 07-15-30 | EQIX 2.15 07/15/30 | 0.010% | ||
| 1231 | Equinix Inc 2.95 09/15/2051 | EQIX 2.95 09/15/51 | 0.010% | ||
| 1232 | Equinix Inc 3.9% 15Apr2032 | EQIX 3.9 04/15/32 | 0.010% | ||
| 1233 | Equinor Asa | EQNR 3.25 11/18/49 | 0.010% | ||
| 1234 | Equinor Asa 3.13% 04/06/2030 | EQNR 3.125 04/06/30 | 0.010% | ||
| 1235 | Equinor Asa 2.375% 2030-05-22 | EQNR 2.375 05/22/30 | 0.010% | ||
| 1236 | Essential Utilities Inc 3.35 Apr 15, 2050 | WTRG 3.351 04/15/50 | 0.010% | ||
| 1237 | Essex Portfolio Lp | ESS 3 01/15/30 | 0.010% | ||
| 1238 | Essex Portfolio Lp | ESS 2.65 09/01/50 | 0.010% | ||
| 1239 | Estee LAUDer Cos Inc/the | EL 3.125 12/01/49 | 0.010% | ||
| 1240 | European Bank For Reconstruction & Development 4.25% 03/13/2034 | EBRD 4.25 03/13/34 M | 0.010% | ||
| 1241 | European Investment Bank 4.875% 2036-02-15 | EIB 4.875 02/15/36 | 0.010% | ||
| 1242 | European Investment Bank 1.625 05/13/2031 | EIB 1.625 05/13/31 | 0.010% | ||
| 1243 | Evergy Metro Inc 2.25 Jun 01, 2030 | EVRG 2.25 06/01/30 2 | 0.010% | ||
| 1244 | Eversource Energy | ES 3.375 03/01/32 | 0.010% | ||
| 1245 | Eversource Energy 5.13 05/15/2033 | ES 5.125 05/15/33 | 0.010% | ||
| 1246 | Exelon Generation Co Llc 6.25% 10/01/2039 | CEG 6.25 10/01/39 | 0.010% | ||
| 1247 | Constellation Energy Generation Llc 5.6 06/15/2042 | CEG 5.6 06/15/42 | 0.010% | ||
| 1248 | Exelon Corp | EXC 5.1 06/15/45 | 0.010% | ||
| 1249 | Exelon Corp. 4.45 4/15/2046 | EXC 4.45 04/15/46 | 0.010% | ||
| 1250 | Exelon Corp 4.7 04/15/2050 | EXC 4.7 04/15/50 | 0.010% | ||
| 1251 | Exelon Corp Regd 4.10000000 | EXC 4.1 03/15/52 | 0.010% | ||
| 1252 | Exelon Corp 5.15% 15Mar2028 | EXC 5.15 03/15/28 | 0.010% | ||
| 1253 | Exelon Corp 5.45% 03/15/2034 | EXC 5.45 03/15/34 | 0.010% | ||
| 1254 | Exelon Corporation 6.5% Mar 15, 2055 | EXC V6.5 03/15/55 | 0.010% | ||
| 1255 | Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000 | EXPE 4.625 08/01/27 | 0.010% | ||
| 1256 | Extra Space Storage Lp 4 06/15/2029 | EXR 4 06/15/29 | 0.010% | ||
| 1257 | Exxon Mobil Corp. 4.1140% Mat 03/01/2046 | XOM 4.114 03/01/46 | 0.010% | ||
| 1258 | Exxon Mobil Corp. 3.095 8/16/2049 | XOM 3.095 08/16/49 | 0.010% | ||
| 1259 | Exxon Mobil, 4.327% 19 Mar2050, USD | XOM 4.327 03/19/50 | 0.010% | ||
| 1260 | Exxon Mobil Corp. 3.482 03/19/2030 | XOM 3.482 03/19/30 | 0.010% | ||
| 1261 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.010% | ||
| 1262 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.010% | ||
| 1263 | Meta Platforms 4.6 05/15/2028 | META 4.6 05/15/28 | 0.010% | ||
| 1264 | Meta Platforms Inc 5.75 05/15/2063 | META 5.75 05/15/63 | 0.010% | ||
| 1265 | Corporate Bonds 2064-08-15 | META 5.55 08/15/64 | 0.010% | ||
| 1266 | Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030 | FFHCN 4.625 04/29/30 | 0.010% | ||
| 1267 | Fedex Corp 3.1% 08/05/2029 | FDX 3.1 08/05/29 | 0.010% | ||
| 1268 | Fedex Freight H 4.95% 03/15/33 | - | 0.010% | ||
| 1269 | Fedex Corp 2020-1 Class Aa Pass Through Trust | FDX 1.875 02/20/34 | 0.010% | ||
| 1270 | Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041 | FIS 3.1 03/01/41 | 0.010% | ||
| 1271 | Fidelity Natl Financial 4.5 08-15-2028 | FNF 4.5 08/15/28 | 0.010% | ||
| 1272 | Fidelity National Financial, Inc | FNF 3.2 09/17/51 | 0.010% | ||
| 1273 | Fifth Third Bancorp 8.25 03/01/2038 | FITB 8.25 03/01/38 | 0.010% | ||
| 1274 | First American Financial Corp. | FAF 2.4 08/15/31 | 0.010% | ||
| 1275 | Fiserv Inc. 4.4 07/01/2049 | FI 4.4 07/01/49 | 0.010% | ||
| 1276 | Fiserv Inc Sr Unsecured 03/31 5.35 | FI 5.35 03/15/31 | 0.010% | ||
| 1277 | Flex Ltd 4.88 06-15-2029 | FLEX 4.875 06/15/29 | 0.010% | ||
| 1278 | Florida Power & Light Co. | NEE 5.69 03/01/40 | 0.010% | ||
| 1279 | Florida Power & Light Co | NEE 3.7 12/01/47 | 0.010% | ||
| 1280 | Florida Power & Light Co | NEE 3.95 03/01/48 | 0.010% | ||
| 1281 | Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000 | NEE 2.45 02/03/32 | 0.010% | ||
| 1282 | Flowserve Corporation 2.8 01/15/2032 | FLS 2.8 01/15/32 | 0.010% | ||
| 1283 | Ford Motor, 4.75% 15 Jan 2043, USD | F 4.75 01/15/43 | 0.010% | ||
| 1284 | Fortinet Inc 2.2% 15/03/2031 | FTNT 2.2 03/15/31 | 0.010% | ||
| 1285 | Fortune Brands Home & Security Inc | FBINUS 3.25 09/15/29 | 0.010% | ||
| 1286 | Orange Sa | ORAFP 8.5 03/01/31 | 0.010% | ||
| 1287 | Franklin Resources Inc 1.6% Oct 30, 2030 | BEN 1.6 10/30/30 | 0.010% | ||
| 1288 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.010% | ||
| 1289 | Freeport-mcmoran, Inc. | FCX 5.4 11/14/34 | 0.010% | ||
| 1290 | Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028 | FCX 4.125 03/01/28 | 0.010% | ||
| 1291 | General Dynamics Corp 4.25 04/01/2050 | GD 4.25 04/01/50 | 0.010% | ||
| 1292 | General Dynamics Corp 3.625 04/01/2030 | GD 3.625 04/01/30 | 0.010% | ||
| 1293 | General Electric 6.750 03/15/2032 | GE | 0.010% | ||
| 1294 | Gis 3 02/01/51 | GIS 3 02/01/51 | 0.010% | ||
| 1295 | General Mills I 4.95% 03/29/33 | GIS 4.95 03/29/33 | 0.010% | ||
| 1296 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.010% | ||
| 1297 | General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01 | GM 5.2 04/01/45 | 0.010% | ||
| 1298 | General Motors Co 5.95 4/1/2049 | GM 5.95 04/01/49 | 0.010% | ||
| 1299 | General Motors Co 6.8% Oct 01, 2027 | GM 6.8 10/01/27 | 0.010% | ||
| 1300 | General Motors Co 5.4 10/15/2029 | GM 5.4 10/15/29 | 0.010% | ||
| 1301 | General Motors Co 5.6% Oct 15, 2032 | GM 5.6 10/15/32 | 0.010% | ||
| 1302 | General Motors Financial Co Inc | GM 6.1 01/07/34 | 0.010% | ||
| 1303 | General Mtrs Finl Co Inc 5.95% 04/04/2034 | GM 5.95 04/04/34 | 0.010% | ||
| 1304 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.010% | ||
| 1305 | George Washington University/the | GRWASH 4.868 09/15/4 | 0.010% | ||
| 1306 | Georgia Power Company 3.25% Mar 15, 2051 | SO 3.25 03/15/51 A | 0.010% | ||
| 1307 | Gilead Sciences Inc | GILD 5.65 12/01/41 | 0.010% | ||
| 1308 | Gilead Sciences Inc Regd 4.80000000 | GILD 4.8 04/01/44 | 0.010% | ||
| 1309 | Gilead Sciences Inc 4.5 2045-02-01 | GILD 4.5 02/01/45 | 0.010% | ||
| 1310 | Gilead Sciences, Inc.4.75% 03-01-2046 | GILD 4.75 03/01/46 | 0.010% | ||
| 1311 | Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01 | GILD 4.6 09/01/35 | 0.010% | ||
| 1312 | Gilead Sciences Inc 4%, Due 09/01/2036 | GILD 4 09/01/36 | 0.010% | ||
| 1313 | Gilead Sciences Inc 2.8 10/01/2050 | GILD 2.8 10/01/50 | 0.010% | ||
| 1314 | Glaxosmithkline Capital Inc. | GSK 4.2 03/18/43 | 0.010% | ||
| 1315 | Glaxosmithkline Capital Plc 3.38% 01Jun2029 | GSK 3.375 06/01/29 | 0.010% | ||
| 1316 | Global Payments Inc Regd 2.90000000 | GPN 2.9 11/15/31 | 0.010% | ||
| 1317 | Global Payments Inc 5.3 08/15/2029 | GPN 5.3 08/15/29 | 0.010% | ||
| 1318 | Global Payments 5.4% 08/15/32 | GPN 5.4 08/15/32 | 0.010% | ||
| 1319 | Globe Life Inc Sr Unsecured 06/32 4.8 | GL 4.8 06/15/32 | 0.010% | ||
| 1320 | Goldman Sachs Group Inc 6.56% 24Oct2034 | GS V6.561 10/24/34 | 0.010% | ||
| 1321 | Goldman Sachs Group Inc/The 5.73% Jan 28, 2056 | GS V5.734 01/28/56 | 0.010% | ||
| 1322 | Goldman Sachs Group Inc/the 6.25% 02/01/2041 | GS 6.25 02/01/41 | 0.010% | ||
| 1323 | Goldman Sachs Group Inc/the | GS V4.411 04/23/39 | 0.010% | ||
| 1324 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.010% | ||
| 1325 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.010% | ||
| 1326 | Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042 | GS V3.21 04/22/42 | 0.010% | ||
| 1327 | Goldman Sachs Gp 2.908 07/21/2042 | GS V2.908 07/21/42 | 0.010% | ||
| 1328 | Goldman Sachs Group Inc/The 3.44% Feb 24, 2043 | GS V3.436 02/24/43 | 0.010% | ||
| 1329 | Goldman S Vrn 01/21/37 | - | 0.010% | ||
| 1330 | Goldman Sachs Group Inc Sr Unsecured 10/38 Var | GS V4.017 10/31/38 | 0.010% | ||
| 1331 | Ww Grainger Inc. | GWW 4.6 06/15/45 | 0.010% | ||
| 1332 | Hca Inc | HCA 5.875 02/01/29 | 0.010% | ||
| 1333 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.010% | ||
| 1334 | Hca Inc 3.5% 07/15/51 | HCA 3.5 07/15/51 | 0.010% | ||
| 1335 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.010% | ||
| 1336 | Hca Inc | HCA 4.375 03/15/42 | 0.010% | ||
| 1337 | Hca Inc 6% 04/01/54 | HCA 6 04/01/54 | 0.010% | ||
| 1338 | Hsbc Holdings Plc 6.33 03/09/2044 | HSBC V6.332 03/09/44 | 0.010% | ||
| 1339 | Hp Inc 2.65% 17Jun2031 | HPQ 2.65 06/17/31 | 0.010% | ||
| 1340 | Hackensack Meridian Hlth 4.211 07-01-2048 | HMHLTH 4.211 07/01/4 | 0.010% | ||
| 1341 | Halliburton Co. 4.850 11/15/2035 | HAL 4.85 11/15/35 | 0.010% | ||
| 1342 | Halliburton Co 2.92% 01mar2030 | HAL 2.92 03/01/30 | 0.010% | ||
| 1343 | Ha Sustainable Inf Cap 6.38% 01Jul2034 | HASI 6.375 07/01/34 | 0.010% | ||
| 1344 | L3Harris Tech Inc 5.054 04/27/2045 | LHX 5.054 04/27/45 | 0.010% | ||
| 1345 | Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51 | HIG 2.9 09/15/51 | 0.010% | ||
| 1346 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.010% | ||
| 1347 | Welltower Inc 6.5 2041-03-15 | WELL 6.5 03/15/41 | 0.010% | ||
| 1348 | Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030 | HR 3.1 02/15/30 | 0.010% | ||
| 1349 | Helmerich & Payn 2.9 09/29/2031 | HP 2.9 09/29/31 | 0.010% | ||
| 1350 | Hershey Co. (the) | HSY 3.125 11/15/49 | 0.010% | ||
| 1351 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.010% | ||
| 1352 | Hess Corp. 5.8 04/01/2047 | HES 5.8 04/01/47 | 0.010% | ||
| 1353 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.010% | ||
| 1354 | Hewlett Packard Enterprise Co 5% Oct 15, 2034 | HPE 5 10/15/34 | 0.010% | ||
| 1355 | Hp Enterprise Co 5.6% 10/15/54 | HPE 5.6 10/15/54 | 0.010% | ||
| 1356 | Hoag Memorial Hospital Presbyteria 3.8 07/15/2052 | HOAMEM 3.803 07/15/5 | 0.010% | ||
| 1357 | Home Depot Inc/the | HD 4.2 04/01/43 | 0.010% | ||
| 1358 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.010% | ||
| 1359 | Home Depot Inc 3.9 06/15/2047 | HD 3.9 06/15/47 | 0.010% | ||
| 1360 | Home Depot Inc. | HD 2.8 09/14/27 | 0.010% | ||
| 1361 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.010% | ||
| 1362 | Home Depot Inc 3.3 04/15/2040 | HD 3.3 04/15/40 | 0.010% | ||
| 1363 | Home Depot Inc/The 3.35 04-15-2050 | HD 3.35 04/15/50 | 0.010% | ||
| 1364 | Home Depot Inc 2.75% 15 Sep 2051 | HD 2.75 09/15/51 | 0.010% | ||
| 1365 | Home Depot Inc 3.63% Apr 15, 2052 | HD 3.625 04/15/52 | 0.010% | ||
| 1366 | Corporate Bonds | HON 3.812 11/21/47 | 0.010% | ||
| 1367 | Hormel Foods Corp 1.7% 03Jun2028 | HRL 1.7 06/03/28 | 0.010% | ||
| 1368 | Host Hotels & Resorts Lp 3.375 12/15/2029 | HST 3.375 12/15/29 H | 0.010% | ||
| 1369 | Hubbell Inc 2.3% 15/03/2031 | HUBB 2.3 03/15/31 | 0.010% | ||
| 1370 | Humana Inc 3.13% Aug 15, 2029 | HUM 3.125 08/15/29 | 0.010% | ||
| 1371 | Humana Inc 5.95 2034-03-15 | HUM 5.95 03/15/34 | 0.010% | ||
| 1372 | Humana Inc 5.38% 15Apr2031 | HUM 5.375 04/15/31 | 0.010% | ||
| 1373 | Humana In 5.55% 05/01/35 | HUM 5.55 05/01/35 | 0.010% | ||
| 1374 | Hydro-quebec 9.375% 4/15/2030 | QHEL 9.375 04/15/30 | 0.010% | ||
| 1375 | Illumina Inc 2.55 03/23/2031 | ILMN 2.55 03/23/31 | 0.010% | ||
| 1376 | Illumina, Inc. 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.010% | ||
| 1377 | Indiana Michigan Power Co | AEP 6.05 03/15/37 | 0.010% | ||
| 1378 | Indonesia Republic Of 4.45% 04/15/2070 | INDON 4.45 04/15/70 | 0.010% | ||
| 1379 | Republic Of Ind 4.35% 02/21/31 | - | 0.010% | ||
| 1380 | Ingersoll-rand Luxembourg Finance Sa | TT 3.8 03/21/29 | 0.010% | ||
| 1381 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 0.010% | ||
| 1382 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.010% | ||
| 1383 | Intel Cor 4.8% 10/01/41 | INTC 4.8 10/01/41 | 0.010% | ||
| 1384 | Intel Corporation 4.9% Jul 29, 2045 | INTC 4.9 07/29/45 | 0.010% | ||
| 1385 | Intel Corp., 4.1%, 5/19/2046 | INTC 4.1 05/19/46 | 0.010% | ||
| 1386 | Intel Corp 3.15% 11may2027 | INTC 3.15 05/11/27 | 0.010% | ||
| 1387 | Intel Corp Regd 4.10000000 | INTC 4.1 05/11/47 | 0.010% | ||
| 1388 | Intel Corp Sr Unsecured 12/47 3.734 | INTC 3.734 12/08/47 | 0.010% | ||
| 1389 | Intel Corporation | INTC 3.25 11/15/49 | 0.010% | ||
| 1390 | Intel Corp 4.6% 03/25/40 | INTC 4.6 03/25/40 | 0.010% | ||
| 1391 | Intel Corporation 4.75% Mar 25, 2050 | INTC 4.75 03/25/50 | 0.010% | ||
| 1392 | Intel Corp Regd 2.80000000 | INTC 2.8 08/12/41 | 0.010% | ||
| 1393 | Intel Corp 3.05 08/12/2051 | INTC 3.05 08/12/51 | 0.010% | ||
| 1394 | Intel Corp 4.15% 08/05/32 | INTC 4.15 08/05/32 | 0.010% | ||
| 1395 | Inter-american Development Bank 4.375% Jan 24 44 | IADB 4.375 01/24/44 | 0.010% | ||
| 1396 | Inter-American Investment Corp. 4.75 2028-09-19 | IDBINV 4.75 09/19/28 | 0.010% | ||
| 1397 | Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20 | - | 0.010% | ||
| 1398 | Intercontinental Exchange, Inc. 2.1 06-15-2030 | ICE 2.1 06/15/30 | 0.010% | ||
| 1399 | Intercontinental Exchange Inc 1.85 Sep 15, 2032 | ICE 1.85 09/15/32 | 0.010% | ||
| 1400 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.010% | ||
| 1401 | Intl Fin Corp | IFC 0.75 08/27/30 | 0.010% | ||
| 1402 | International Paper Co | IP 4.4 08/15/47 | 0.010% | ||
| 1403 | International Paper Company 4.35% 08/15/2048 | IP 4.35 08/15/48 | 0.010% | ||
| 1404 | Interstate Power And Light Co. 3.10 11/30/2051 | LNT 3.1 11/30/51 | 0.010% | ||
| 1405 | Intuit Inc. 1.35 Jul 15, 2027 | INTU 1.35 07/15/27 | 0.010% | ||
| 1406 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.010% | ||
| 1407 | Invesco Finance Plc | IVZ 5.375 11/30/43 | 0.010% | ||
| 1408 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.010% | ||
| 1409 | Itc Holdings Corp 3.35 11/15/2027 | ITC 3.35 11/15/27 | 0.010% | ||
| 1410 | Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75 | JBSSBZ 3.75 12/01/31 | 0.010% | ||
| 1411 | Jpmorgan Chase & Co 5.5 10/15/2040 | JPM 5.5 10/15/40 | 0.010% | ||
| 1412 | Jpmorgan Chase & Co | JPM V4.26 02/22/48 | 0.010% | ||
| 1413 | Jpmorgan Chase & Co 3.50901/23/2029 | JPM V3.509 01/23/29 | 0.010% | ||
| 1414 | Jp Morgan Chase & Co 3.897 01/23/2049 | JPM V3.897 01/23/49 | 0.010% | ||
| 1415 | Jpmorgan Chase & Co Regd V/R 4.20300000 07/23/2029 | JPM V4.203 07/23/29 | 0.010% | ||
| 1416 | Jpmorgan Chase & Co 2.52 04/22/2031 | JPM V2.522 04/22/31 | 0.010% | ||
| 1417 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.010% | ||
| 1418 | Jpmorgan Chase & Co. 2.182% 2028-06-01 | JPM V2.182 06/01/28 | 0.010% | ||
| 1419 | Jpmorgan Chase & Co 3.157 04/22/2042 | JPM V3.157 04/22/42 | 0.010% | ||
| 1420 | Jpmorgan Vrn 04/22/52 | JPM V3.328 04/22/52 | 0.010% | ||
| 1421 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.010% | ||
| 1422 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.010% | ||
| 1423 | Jefferies Group Llc/jefferies Group Capital Finance, Inc. | JEF 4.15 01/23/30 | 0.010% | ||
| 1424 | Jefferies Group Llc 2.75 10/15/2032 | JEF 2.75 10/15/32 | 0.010% | ||
| 1425 | Jefferies Grp Llc / Cap Regd 2.62500000 | JEF 2.625 10/15/31 | 0.010% | ||
| 1426 | Jetblue 2020-1 Class A Pass Through Trust 4 2034-05-15 | JBLU 4 11/15/32 1A | 0.010% | ||
| 1427 | Johnson & Johnson 5.95% 2037-08-15 | JNJ 5.95 08/15/37 | 0.010% | ||
| 1428 | Johnson & Johnson 5.85% 7/15/2038 | JNJ 5.85 07/15/38 | 0.010% | ||
| 1429 | Johnson & Johnson 4.38% Dec 05, 2033 | JNJ 4.375 12/05/33 | 0.010% | ||
| 1430 | Johnson Johnson Callable Notes Fixed 3.625% | JNJ 3.625 03/03/37 | 0.010% | ||
| 1431 | Johnson & Johnson 3.4% 1/15/2038 | JNJ 3.4 01/15/38 | 0.010% | ||
| 1432 | Johnson & Johnson 1.3% Sep 01, 2030 | JNJ 1.3 09/01/30 | 0.010% | ||
| 1433 | Johnson Controls International Plc 4.5% Feb 15, 2047 | JCI 4.5 02/15/47 | 0.010% | ||
| 1434 | Johnson Controls International Plc 1.75% 09-15-2030 | JCI 1.75 09/15/30 | 0.010% | ||
| 1435 | Juniper Networks Inc | JNPR 3.75 08/15/29 | 0.010% | ||
| 1436 | Kla Corp Sr Unsecured 03/29 4.1 | KLAC 4.1 03/15/29 | 0.010% | ||
| 1437 | KLAC 4.95 07/15/52 | KLAC 4.95 07/15/52 | 0.010% | ||
| 1438 | Kla Corp Regd 5.25000000 | KLAC 5.25 07/15/62 | 0.010% | ||
| 1439 | Kaiser Foundation Hospitals | KPERM 4.15 05/01/47 | 0.010% | ||
| 1440 | Kaiser Foundation Hospitals 2.81 06/01/2041 | KPERM 2.81 06/01/41 | 0.010% | ||
| 1441 | Kellogg Co 7.45 4/31 7.45 2031-04-01 | K 7.45 04/01/31 B | 0.010% | ||
| 1442 | Entergy Louisiana Llc 1.6% Dec 15, 2030 | KMPR 2.4 09/30/30 | 0.010% | ||
| 1443 | Kenvue Inc 2043-03-22 | KVUE 5.1 03/22/43 | 0.010% | ||
| 1444 | Kenvue Inc 5.05% 22Mar2053 | KVUE 5.05 03/22/53 | 0.010% | ||
| 1445 | KEURig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.010% | ||
| 1446 | KEURig Dr Pepper Inc 3.35% Mar 15, 2051 | KDP 3.35 03/15/51 | 0.010% | ||
| 1447 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.010% | ||
| 1448 | Keurig Dr Pepper Inc 4.05 04/15/2032 | KDP 4.05 04/15/32 | 0.010% | ||
| 1449 | Keysight Technologies Inc | KEYS 3 10/30/29 | 0.010% | ||
| 1450 | Kilroy Realty Lp 6.25% Jan 15, 2036 | KRC 6.25 01/15/36 | 0.010% | ||
| 1451 | Kimberly Clark Corp., 6.625%, 08/01/37 | KMB 6.625 08/01/37 | 0.010% | ||
| 1452 | Kimberly-clark Corp 3.9 05/04/2047 | KMB 3.9 05/04/47 | 0.010% | ||
| 1453 | Kimberly-Clark Corp Regd 3.20000000 04/25/2029 | KMB 3.2 04/25/29 | 0.010% | ||
| 1454 | Kimberly-clark Corp 3.1% Mar 26 30 | KMB 3.1 03/26/30 | 0.010% | ||
| 1455 | Kimco Realty Corp 4.45 09/01/2047 | KIM 4.45 09/01/47 | 0.010% | ||
| 1456 | Kimco Realty Corp | KIM 3.7 10/01/49 | 0.010% | ||
| 1457 | Kinder Morgan Ener Part 5 08/15/2042 | KMI 5 08/15/42 | 0.010% | ||
| 1458 | Kinder Morgan Inc/de | KMI 5.3 12/01/34 | 0.010% | ||
| 1459 | Kinder Morgan Inc/de | KMI 5.2 03/01/48 | 0.010% | ||
| 1460 | Kinder Morgan Inc 3.6% Feb 15, 2051 | KMI 3.6 02/15/51 | 0.010% | ||
| 1461 | Kinder Morgan Inc 4.8 02/01/2033 | KMI 4.8 02/01/33 | 0.010% | ||
| 1462 | Kinder Morgan Inc 5.2 06/01/2033 | KMI 5.2 06/01/33 | 0.010% | ||
| 1463 | Philips, 6.875% 11mar2038, USD | PHIANA 6.875 03/11/3 | 0.010% | ||
| 1464 | Kfw 0 04/18/2036 | KFW 0 04/18/36 | 0.010% | ||
| 1465 | Bank Of New York Mellon Corp/The 5.06% 22Jul2032 | BK V5.06 07/22/32 | 0.010% | ||
| 1466 | Banner Health 2.91% Jan 01, 2051 | BANNER 2.913 01/01/5 | 0.010% | ||
| 1467 | Barrick North America Finance Llc 5.75 05/01/2043 | ABXCN 5.75 05/01/43 | 0.010% | ||
| 1468 | Baxter Intl 3.132 12/01/2051 | BAX 3.132 12/01/51 | 0.010% | ||
| 1469 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.010% | ||
| 1470 | Bell Canada Inc | BCECN 4.464 04/01/48 | 0.010% | ||
| 1471 | Berkshire Hathaway Energy Company | BRKHEC 4.5 02/01/45 | 0.010% | ||
| 1472 | Berkshire Hathaway Energy Co | BRKHEC 3.8 07/15/48 | 0.010% | ||
| 1473 | Berkshire Hathaway Energy Company | BRKHEC 4.45 01/15/49 | 0.010% | ||
| 1474 | Berkshire Hathaway Energ 2.85 05/15/2051 | BRKHEC 2.85 05/15/51 | 0.010% | ||
| 1475 | Berkshire Hathaway Finance Corp. 4.2% 15-aug-2048 | BRK 4.2 08/15/48 | 0.010% | ||
| 1476 | Berkshire Hathaway Fin Regd 2.87500000 | BRK 2.875 03/15/32 | 0.010% | ||
| 1477 | Best Buy Co Inc 1.95% Oct 01, 2030 | BBY 1.95 10/01/30 | 0.010% | ||
| 1478 | BIOGEN INC 2.25% 05/01/30 | BIIB 2.25 05/01/30 | 0.010% | ||
| 1479 | Black Hills Corporation 2.5 06/15/2030 | BKH 2.5 06/15/30 | 0.010% | ||
| 1480 | Blackstone Private Cre Sr Unsecured 11/34 6 | BCRED 6 11/22/34 | 0.010% | ||
| 1481 | Boeing Co/The 0.036 05/01/2034 | BA 3.6 05/01/34 | 0.010% | ||
| 1482 | Boeing Co 3.25 02/01/2035 | BA 3.25 02/01/35 | 0.010% | ||
| 1483 | Boeing Co/The Corporate Bonds | BA 3.95 08/01/59 | 0.010% | ||
| 1484 | Boeing Co/The 5.930000% 05/01/2060 | BA 5.93 05/01/60 | 0.010% | ||
| 1485 | Boeing Co 3.25% Feb 01, 2028 | BA 3.25 02/01/28 | 0.010% | ||
| 1486 | Borgwarner Inc | BWA 2.65 07/01/27 | 0.010% | ||
| 1487 | Boston Properties Lp 4.500% 12/01/2028 | BXP 4.5 12/01/28 | 0.010% | ||
| 1488 | Boston Properties Lp 3.25% 30-Jan-2031 | BXP 3.25 01/30/31 | 0.010% | ||
| 1489 | Boston Scientific Corp. 4.700% Due 03/01/2049 | BSX 4.7 03/01/49 | 0.010% | ||
| 1490 | Boston Scientific Corporation 2.65% Jun 01, 2030 | BSX 2.65 06/01/30 | 0.010% | ||
| 1491 | Bp Cap Mkts Amer 3 2/50 | BPLN 3 02/24/50 | 0.010% | ||
| 1492 | Bp Capital Markets America Inc 2.77 Nov 10, 2050 | BPLN 2.772 11/10/50 | 0.010% | ||
| 1493 | Bp Capital Markets America Inc 3.06% Jun 17, 2041 | BPLN 3.06 06/17/41 | 0.010% | ||
| 1494 | Bp Capita 2.721% 01/12/32 | BPLN 2.721 01/12/32 | 0.010% | ||
| 1495 | Bristol-myers Squibb Co 4.13% Jun 15, 2039 | BMY 4.125 06/15/39 | 0.010% | ||
| 1496 | Bristol-myers Squibb Co 4.35% Nov 15, 2047 | BMY 4.35 11/15/47 | 0.010% | ||
| 1497 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.010% | ||
| 1498 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.010% | ||
| 1499 | Bristol-Myers Squibb Company 5.9 11/15/2033 | BMY 5.9 11/15/33 | 0.010% | ||
| 1500 | Broadridge Finl Solutions Inc 2.9% 01/12/2029 | BR 2.9 12/01/29 | 0.010% | ||
| 1501 | Broadcom Inc. 2.60% Feb 15, 2033 | - | 0.010% | ||
| 1502 | BROOKFIELD 6.077% 09/55 | - | 0.010% | ||
| 1503 | Brookfield Finance Inc Company Guar 09/47 4.7 | BNCN 4.7 09/20/47 | 0.010% | ||
| 1504 | Brookfiel 2.724% 04/15/31 | BNCN 2.724 04/15/31 | 0.010% | ||
| 1505 | Brookfield Finance Llc 3.45% 4/15/2050 | BNCN 3.45 04/15/50 | 0.010% | ||
| 1506 | Brown & Brown Inc 4.5 03/15/2029 | BRO 4.5 03/15/29 | 0.010% | ||
| 1507 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.010% | ||
| 1508 | Brown & Brown Inc Regd 4.95000000 | BRO 4.95 03/17/52 | 0.010% | ||
| 1509 | Bunge Ltd Fin Cp | BG 2.75 05/14/31 | 0.010% | ||
| 1510 | Burlington Northern Santa Fe Llc 3.55 02/15/2050 | BNSF 3.55 02/15/50 | 0.010% | ||
| 1511 | Cboe Global Markets Inc 1.625 12/15/2030 | CBOE 1.625 12/15/30 | 0.010% | ||
| 1512 | Cboe Global Markets Inc 3% Mar 16, 2032 | CBOE 3 03/16/32 | 0.010% | ||
| 1513 | Cdw Llc | CDW 3.25 02/15/29 | 0.010% | ||
| 1514 | Cdw Llc / Cdw Fin Corp 0.0555 2034-08-22 | CDW 5.55 08/22/34 | 0.010% | ||
| 1515 | CF Industries Inc 5.15 03/15/2034 | CF 5.15 03/15/34 | 0.010% | ||
| 1516 | Cigna Corp 3.40%, Due 03/15/2050 | CI 3.4 03/15/50 | 0.010% | ||
| 1517 | Cms Energy Corporation 3.45% 8/15/2027 | CMS 3.45 08/15/27 | 0.010% | ||
| 1518 | Cms Energy Corp Jr Subordina 06/55 Var | CMS V6.5 06/01/55 | 0.010% | ||
| 1519 | Cna Financial Corp | CNA 3.9 05/01/29 | 0.010% | ||
| 1520 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.010% | ||
| 1521 | Csx Corp. 6.15% 01 May 2037 | CSX 6.15 05/01/37 | 0.010% | ||
| 1522 | Csx Corp 4.65% 3/1/2068 | CSX 4.65 03/01/68 | 0.010% | ||
| 1523 | Csx Corporation 2.4 02/15/2030 | CSX 2.4 02/15/30 | 0.010% | ||
| 1524 | Cvs Health Corporation 4.125% 01-Apr-2040 | CVS 4.125 04/01/40 | 0.010% | ||
| 1525 | Cvs Health Corp 5.63% 21Feb2053 | CVS 5.625 02/21/53 | 0.010% | ||
| 1526 | Cvs Health Corp 5.7% 06/01/34 | CVS 5.7 06/01/34 | 0.010% | ||
| 1527 | Cvs Health Corp 5.45% Sep 15, 2035 | CVS 5.45 09/15/35 | 0.010% | ||
| 1528 | Coterra Energy Inc 3.9 05/15/2027 | CTRA 3.9 05/15/27 | 0.010% | ||
| 1529 | Coterra Energy Inc. 4.38% Mar 15/29 | CTRA 4.375 03/15/29 | 0.010% | ||
| 1530 | Camden Property Trust 3.35 11/01/2049 | CPT 3.35 11/01/49 | 0.010% | ||
| 1531 | Camden Property Trust 2.8% May 15, 2030 | CPT 2.8 05/15/30 | 0.010% | ||
| 1532 | Canadian National Railway Company 3.85 08/05/2032 | CNRCN 3.85 08/05/32 | 0.010% | ||
| 1533 | Canadian Natural Resources Ltd. 4.95 01-06-2047 | CNQCN 4.95 06/01/47 | 0.010% | ||
| 1534 | Canadian Natural Resources Ltd 2.95 Jul 15, 2030 | CNQCN 2.95 07/15/30 | 0.010% | ||
| 1535 | Canadian Pacific Railway Company Guar 09/35 4.8 | CP 4.8 09/15/35 | 0.010% | ||
| 1536 | Canadian Pacific Railway Co | CP 6.125 09/15/15 | 0.010% | ||
| 1537 | Canadian Pacific Railway 2.45 12/02/2031 | CP 2.45 12/02/31 | 0.010% | ||
| 1538 | Canadian Pacific Railway Co 3.100000% 12/02/2051 | CP 3.1 12/02/51 | 0.010% | ||
| 1539 | Capital One Fin 3.65% 05/11/27 | COF 3.65 05/11/27 | 0.010% | ||
| 1540 | Capital One Financial Corp 6.38 06/08/2034 | COF V6.377 06/08/34 | 0.010% | ||
| 1541 | Capital One Financial Corporation (USD) Variable Rate, Callable 7.624% Oct 30, 2031 | COF V7.624 10/30/31 | 0.010% | ||
| 1542 | Capital One Financial Co 6.18% 30Jan2036 | COF V6.183 01/30/36 | 0.010% | ||
| 1543 | Carlisle Cos Inc | CSL 3.75 12/01/27 | 0.010% | ||
| 1544 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.010% | ||
| 1545 | Carrier Global Corp Sr Unsecured 144A 02/31 2.7 | CARR 2.7 02/15/31 | 0.010% | ||
| 1546 | Carrier G 3.377% 04/05/40 | CARR 3.377 04/05/40 | 0.010% | ||
| 1547 | Carrier Global Corp 3.58% Apr 05, 2050 | CARR 3.577 04/05/50 | 0.010% | ||
| 1548 | Carrier Global Corp 5.9% 15Mar2034 | CARR 5.9 03/15/34 | 0.010% | ||
| 1549 | Cenovus Energy, Inc. 5.4% 06/15/2047 | CVECN 5.4 06/15/47 | 0.010% | ||
| 1550 | Cenovus Energy | CVECN 2.65 01/15/32 | 0.010% | ||
| 1551 | Cenovus Energy Inc. 3.75 2052-02-15 | CVECN 3.75 02/15/52 | 0.010% | ||
| 1552 | Centerpoint Energy Inc. 2.95 3/1/2030 | CNP 2.95 03/01/30 | 0.010% | ||
| 1553 | Centerpoint Ener Houston 3.35 04/01/2051 | CNP 3.35 04/01/51 AF | 0.010% | ||
| 1554 | Centerpoint Energy Houston Electri 4.45 10/01/2032 | CNP 4.45 10/01/32 ai | 0.010% | ||
| 1555 | Centerpoint Ener 5.3% 04/01/53 | CNP 5.3 04/01/53 | 0.010% | ||
| 1556 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 5.375 05/01/47 | 0.010% | ||
| 1557 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048 | CHTR 5.75 04/01/48 | 0.010% | ||
| 1558 | Charter Comm Opt Llc/cap Sr Secured 03/29 5.05 | CHTR 5.05 03/30/29 | 0.010% | ||
| 1559 | Charter Communications Opt Llc Sr Secured 07/49 5.125 | CHTR 5.125 07/01/49 | 0.010% | ||
| 1560 | Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050 | CHTR 4.8 03/01/50 | 0.010% | ||
| 1561 | Charter Comm Opt 2.8 04/01/2031 | CHTR 2.8 04/01/31 | 0.010% | ||
| 1562 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.010% | ||
| 1563 | Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0 | CHTR 3.9 06/01/52 | 0.010% | ||
| 1564 | Charter Comm Opt Llc/Cap 3.95 06/30/2062 | CHTR 3.95 06/30/62 | 0.010% | ||
| 1565 | Charter Comm Opt Llc/Cap Regd 5.25000000 | CHTR 5.25 04/01/53 | 0.010% | ||
| 1566 | Cheniere Energy Partners Lp 4% 01Mar2031 | CQP 4 03/01/31 | 0.010% | ||
| 1567 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.010% | ||
| 1568 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.010% | ||
| 1569 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.010% | ||
| 1570 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.010% | ||
| 1571 | Chevron Usa Inc Company Guar 10/29 3.25 | CVX 3.25 10/15/29 | 0.010% | ||
| 1572 | Chevron 1.995% 05/27 | CVX 1.995 05/11/27 | 0.010% | ||
| 1573 | Children'S Hospital/Phil 2.704 07/01/2050 | CHOPPA 2.704 07/01/5 | 0.010% | ||
| 1574 | Chubb Ina Holdings Inc. 3.05 12/15/2061 | CB 3.05 12/15/61 | 0.010% | ||
| 1575 | Cintas Corporation No. 2 Regd 4.00000000 | CTAS 4 05/01/32 | 0.010% | ||
| 1576 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.010% | ||
| 1577 | Cisco Systems, Inc. 5.3 2054-02-26 | CSCO 5.3 02/26/54 | 0.010% | ||
| 1578 | Citigroup Inc 6% 10/31/33 | C 6 10/31/33 | 0.010% | ||
| 1579 | Nextera Energy 5 02/28/2030 | NEE 5 02/28/30 | 0.010% | ||
| 1580 | Nextera Energy 5.25 02/28/2053 | NEE 5.25 02/28/53 | 0.010% | ||
| 1581 | Nike Inc 3.625 05/01/2043 | NKE 3.625 05/01/43 | 0.010% | ||
| 1582 | Nike Inc 3.88% 11/1/2045 | NKE 3.875 11/01/45 | 0.010% | ||
| 1583 | Nike Inc. | NKE 3.375 11/01/46 | 0.010% | ||
| 1584 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.010% | ||
| 1585 | Nike Inc 3.25 03/27/2040 | NKE 3.25 03/27/40 | 0.010% | ||
| 1586 | Nike Inc Sr Unsec 3.375% 03-27-50 | NKE 3.375 03/27/50 | 0.010% | ||
| 1587 | NiSource, 5% 15jun2052, USD | NI 5 06/15/52 | 0.010% | ||
| 1588 | Norfolk Southern Corp 3.8 08-01-2028 | NSC 3.8 08/01/28 | 0.010% | ||
| 1589 | Norfolk Southern Corp. 3.05 5/15/2050 | NSC 3.05 05/15/50 | 0.010% | ||
| 1590 | Norfolk Southern Corp. 3.155 05/15/2055 | NSC 3.155 05/15/55 | 0.010% | ||
| 1591 | Norfolk Southern Corporation 3% Mar 15, 2032 | NSC 3 03/15/32 | 0.010% | ||
| 1592 | Norfolk Southern Corp Regd 4.55000000 | NSC 4.55 06/01/53 | 0.010% | ||
| 1593 | Northern States Power Co./mn | XEL 3.6 09/15/47 | 0.010% | ||
| 1594 | Northern States Pwr-Minn 2.9 03/01/2050 | XEL 2.9 03/01/50 | 0.010% | ||
| 1595 | Northern States Power Co/Mn 5.1 05/15/2053 | XEL 5.1 05/15/53 | 0.010% | ||
| 1596 | Northrop Grumman Corp 5.25% Jul 15, 2035 | NOC 5.25 07/15/35 | 0.010% | ||
| 1597 | Northwell Healthcare Inc 3.979 Nov 01 46 | NSHRLI 3.979 11/01/4 | 0.010% | ||
| 1598 | Northwestern Corp. | NWE 4.176 11/15/44 | 0.010% | ||
| 1599 | Novant Health 2.64% Nov 01, 2036 | NOVANT 2.637 11/01/3 | 0.010% | ||
| 1600 | Novartis Capital Corporat 4.40% 2044-05-06 | NOVNVX 4.4 05/06/44 | 0.010% | ||
| 1601 | Novartis Capital Corp. 4 2045-11-20 | NOVNVX 4 11/20/45 | 0.010% | ||
| 1602 | Novartis Capital Corporat 2.75% 2050-08-14 | NOVNVX 2.75 08/14/50 | 0.010% | ||
| 1603 | Nstar Electric Co 1.95 08/15/2031 | ES 1.95 08/15/31 | 0.010% | ||
| 1604 | Nucor Corp Regd Ser Wi 2.97900000 | NUE 2.979 12/15/55 | 0.010% | ||
| 1605 | Nucor Corporation 3.85% Apr 01, 2052 | NUE 3.85 04/01/52 | 0.010% | ||
| 1606 | Nvidia Corp 2.85 04/01/2030 | NVDA 2.85 04/01/30 | 0.010% | ||
| 1607 | Nvidia Corporation 3.7 Apr 01, 2060 | NVDA 3.7 04/01/60 | 0.010% | ||
| 1608 | Nvidia Corporation 2% Jun 15, 2031 | NVDA 2 06/15/31 | 0.010% | ||
| 1609 | Nutrien Ltd 4.13% Mar 15, 2035 | NTRCN 4.125 03/15/35 | 0.010% | ||
| 1610 | Nvent Finance S.A.R.L. 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.010% | ||
| 1611 | Occidental Petroleum Corporation 4.4% Apr 15, 2046 | OXY 4.4 04/15/46 | 0.010% | ||
| 1612 | Occidental Petroleum Corporation 7.95% Jun 15, 2039 | OXY 7.95 06/15/39 | 0.010% | ||
| 1613 | Occidental Petroleum Corp 6.60% 03/15/2046 | OXY 6.6 03/15/46 | 0.010% | ||
| 1614 | Oglethorpe Power Corp 5.25% 09/01/2050 | OGLETH 5.25 09/01/50 | 0.010% | ||
| 1615 | Ohiohealth Corp 2.834000% 11/15/2041 | OHCMED 2.834 11/15/4 | 0.010% | ||
| 1616 | Oklahoma Gas & Electric Co. | OGE 4.15 04/01/47 | 0.010% | ||
| 1617 | Oncor Electric Delivery Co. Llc | ONCRTX 4.55 12/01/41 | 0.010% | ||
| 1618 | Oncor Electric Delivery Co Llc | ONCRTX 3.8 09/30/47 | 0.010% | ||
| 1619 | Oncor Electric Delivery Co Llc 4.6 06/01/2052 | ONCRTX 4.6 06/01/52 | 0.010% | ||
| 1620 | One Gas Inc 2 May 15, 2030 | OGS 2 05/15/30 | 0.010% | ||
| 1621 | Oneok Inc. 5.20% 15 Jul 2048 | OKE 5.2 07/15/48 | 0.010% | ||
| 1622 | Oneok Inc 6.1 11/15/2032 | OKE 6.1 11/15/32 | 0.010% | ||
| 1623 | Oneok Inc 5.8 11/01/2030 | OKE 5.8 11/01/30 | 0.010% | ||
| 1624 | Oneok Inc 4.25 2046-09-15 | OKE 4.25 09/15/46 | 0.010% | ||
| 1625 | Oneok Inc New 4.2% 10/03/47 | OKE 4.2 10/03/47 | 0.010% | ||
| 1626 | Oneok Inc New Regd 3.95000000 03/01/50 | OKE 3.95 03/01/50 | 0.010% | ||
| 1627 | Ontario (Province Of) 1.6% Feb 25, 2031 | ONT 1.6 02/25/31 | 0.010% | ||
| 1628 | Oracle Corp 3.85% 04/01/2060 | ORCL 3.85 04/01/60 | 0.010% | ||
| 1629 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.010% | ||
| 1630 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.010% | ||
| 1631 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.010% | ||
| 1632 | Oracle Corporation 6.10% Sep 26, 2065 | - | 0.010% | ||
| 1633 | Orlando Health Obl Grp 3.327 10/01/2050 | ORHLTH 3.327 10/01/5 | 0.010% | ||
| 1634 | Otis Worldwide Corp 3.36% Feb 15, 2050 | OTIS 3.362 02/15/50 | 0.010% | ||
| 1635 | Owens Corning Fixed 7.00% Dec 2036 | OC 7 12/01/36 | 0.010% | ||
| 1636 | Owens Corning Inc 4.3 2047-07-15 | OC 4.3 07/15/47 | 0.010% | ||
| 1637 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.010% | ||
| 1638 | Pnc Financial Services Group Inc/The 5.068 1/24/2034 | PNC V5.068 01/24/34 | 0.010% | ||
| 1639 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.010% | ||
| 1640 | Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 | PNC V5.401 07/23/35 | 0.010% | ||
| 1641 | Ppl Capital Funding Inc Company Guar 09/34 5.25 | PPL 5.25 09/01/34 | 0.010% | ||
| 1642 | Paccar Financial Corp 4.6% 01/31/2029 | PCAR 4.6 01/31/29 MT | 0.010% | ||
| 1643 | Pacific Gas + Electric Sr Unsecured 04/42 4.45 | PCG 4.45 04/15/42 | 0.010% | ||
| 1644 | Pacific Gas + Electric 1St Mortgage 03/45 4.3 | PCG 4.3 03/15/45 | 0.010% | ||
| 1645 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.010% | ||
| 1646 | Pacific Gas And Electric Company 3.5% Aug 01, 2050 | PCG 3.5 08/01/50 | 0.010% | ||
| 1647 | Pacific Gas And Electric Company 4.55 Jul 01, 2030 | PCG 4.55 07/01/30 | 0.010% | ||
| 1648 | Pacific Gas And Electric Company 4.95 Jul 01, 2050 | PCG 4.95 07/01/50 | 0.010% | ||
| 1649 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.010% | ||
| 1650 | Pacific Gas & El 6.7% 04/01/53 | PCG 6.7 04/01/53 | 0.010% | ||
| 1651 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.010% | ||
| 1652 | Pacificorp 3.5 2029-06-15 | BRKHEC 3.5 06/15/29 | 0.010% | ||
| 1653 | Pacificorp | BRKHEC 4.15 02/15/50 | 0.010% | ||
| 1654 | Pacificorp 3.3 03/15/2051 | BRKHEC 3.3 03/15/51 | 0.010% | ||
| 1655 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.010% | ||
| 1656 | Pacificorp 5.35 12/01/2053 | BRKHEC 5.35 12/01/53 | 0.010% | ||
| 1657 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.010% | ||
| 1658 | Pkg 3.4 12/15/27 | PKG 3.4 12/15/27 | 0.010% | ||
| 1659 | Packaging Corp Of Americ | PKG 3 12/15/29 | 0.010% | ||
| 1660 | Packaging Corp. Of America 3.05 10/01/2051 | PKG 3.05 10/01/51 | 0.010% | ||
| 1661 | Republic Of Panama Regd 8.00000000 03/01/38 | PANAMA 8 03/01/38 | 0.010% | ||
| 1662 | Parker-hannifin Corp. | PH 4.1 03/01/47 | 0.010% | ||
| 1663 | Parker-hannifin 4.2% 11/21/34 | PH 4.2 11/21/34 MTN | 0.010% | ||
| 1664 | Partnerre Finance B Llc | PRE 3.7 07/02/29 | 0.010% | ||
| 1665 | Partners Healthcare System Inc. | PARHC 3.765 07/01/48 | 0.010% | ||
| 1666 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.010% | ||
| 1667 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.010% | ||
| 1668 | Paypal Holdings Inc 3.25 06/01/2050 | PYPL 3.25 06/01/50 | 0.010% | ||
| 1669 | PayPal Holdings, 3.9% 1jun2027, USD | PYPL 3.9 06/01/27 | 0.010% | ||
| 1670 | Pypl 5.25 06/01/62 | PYPL 5.25 06/01/62 | 0.010% | ||
| 1671 | Paypal Holdings Inc 5.1% Apr 01, 2035 | PYPL 5.1 04/01/35 | 0.010% | ||
| 1672 | Pentair Finance Sa 4.5 07/01/2029 | PNR 4.5 07/01/29 | 0.010% | ||
| 1673 | Pepsico Inc. | PEP 4.875 11/01/40 | 0.010% | ||
| 1674 | Pepsico, Inc. 3.45% 2046-10-06 | PEP 3.45 10/06/46 | 0.010% | ||
| 1675 | Pepsico Inc. 2.875% 2049-10-15 | PEP 2.875 10/15/49 | 0.010% | ||
| 1676 | Pepsico Inc 1.4 02/25/2031 | PEP 1.4 02/25/31 | 0.010% | ||
| 1677 | Pepsico Inc 1.95 10/21/2031 | PEP 1.95 10/21/31 | 0.010% | ||
| 1678 | Pepsico Inc. 2.63% 10/21/2041 | PEP 2.625 10/21/41 | 0.010% | ||
| 1679 | Pepsico Inc. 3.90% 07-18-2032 | PEP 3.9 07/18/32 | 0.010% | ||
| 1680 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.010% | ||
| 1681 | Peruvian Government International Bond 2.844 06/20/2030 | PERU 2.844 06/20/30 | 0.010% | ||
| 1682 | Peru (Republic Of) 2.78% | PERU 2.78 12/01/60 | 0.010% | ||
| 1683 | Pfizer Inc 4.125% 12/15/46 | PFE 4.125 12/15/46 | 0.010% | ||
| 1684 | Pfizer Inc 2.55% 2040-05-28 | PFE 2.55 05/28/40 | 0.010% | ||
| 1685 | Philip Morris International Inc. 6.37500000 2038-05-16 | PM 6.375 05/16/38 | 0.010% | ||
| 1686 | Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041 | PM 4.375 11/15/41 | 0.010% | ||
| 1687 | Philip Mo 3.875% 08/21/42 | PM 3.875 08/21/42 | 0.010% | ||
| 1688 | Philip Morris Intl Inc Sr Unsecured 11/44 4.25 | PM 4.25 11/10/44 | 0.010% | ||
| 1689 | Philip Morris International Inc 4.25% Oct 29, 2032 | - | 0.010% | ||
| 1690 | Republic Of Philip 5% 01/27/36 | - | 0.010% | ||
| 1691 | Phillips 66 Callable Notes Fixed 5.875% | PSX 5.875 05/01/42 | 0.010% | ||
| 1692 | Phillips 4.65% 11/15/34 | PSX 4.65 11/15/34 | 0.010% | ||
| 1693 | Phillips 66 | PSX 3.9 03/15/28 | 0.010% | ||
| 1694 | Phillips 66 2.15 12/15/2030 | PSX 2.15 12/15/30 | 0.010% | ||
| 1695 | Phillips 66 Regd 5.30000000 | PSX 5.3 06/30/33 | 0.010% | ||
| 1696 | Phillips 66 Company 0 03/14/2056 | - | 0.010% | ||
| 1697 | Piedmont Healthcare Inc Regd Ser 2032 2.04400000 | PIEDGA 2.044 01/01/3 | 0.010% | ||
| 1698 | Piedmont Healthcare Inc Regd Ser 2042 2.71900000 | PIEDGA 2.719 01/01/4 | 0.010% | ||
| 1699 | Pilgrim S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.010% | ||
| 1700 | Plains All Amer 6.65% 01/15/37 | PAA 6.65 01/15/37 | 0.010% | ||
| 1701 | Plains All Amer Pipeline 4.3 2043-01-31 | PAA 4.3 01/31/43 | 0.010% | ||
| 1702 | Plains All American Pipeline Lp / 4.9% Feb 15, 2045 | PAA 4.9 02/15/45 | 0.010% | ||
| 1703 | Plains All American Pipeline L.p. / Paa Finance Corp. | PAA 3.55 12/15/29 | 0.010% | ||
| 1704 | Plains All Amer Pipeline 3.8 2030-09-15 | PAA 3.8 09/15/30 | 0.010% | ||
| 1705 | Port Authority Of New York & New Jersey Revenue 4.46% 10/01/2062 | NY PORTRN 4.46 10/01 | 0.010% | ||
| 1706 | Praxair Inc 2 Aug 10, 2050 | LIN 2 08/10/50 | 0.010% | ||
| 1707 | President & Fellows Of Harvard College | HARVRD 3.15 07/15/46 | 0.010% | ||
| 1708 | Principal Financial Group Inc | PFG 3.7 05/15/29 | 0.010% | ||
| 1709 | Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15 | PG 5.8 08/15/34 | 0.010% | ||
| 1710 | Procter & Gamble Co 3.6% 3/25/2050 | PG 3.6 03/25/50 | 0.010% | ||
| 1711 | Procter & Gamble Co Sr Unsec 3.95% 01-26-28 | PG 3.95 01/26/28 | 0.010% | ||
| 1712 | Williams Partners Lp 5.1 15-09-2045 | WMB 5.1 09/15/45 | 0.010% | ||
| 1713 | Williams Companies Inc Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.010% | ||
| 1714 | Williams Companies Inc Sr Unsecured 04/40 6.3 | WMB 6.3 04/15/40 | 0.010% | ||
| 1715 | Willis North America Inc | WTW 5.05 09/15/48 | 0.010% | ||
| 1716 | Willis North Ame 5.35 05/15/2033 | WTW 5.35 05/15/33 | 0.010% | ||
| 1717 | Wisconsin Power & Light Co | LNT 3 07/01/29 | 0.010% | ||
| 1718 | Xcel Energy Inc | XEL 2.6 12/01/29 | 0.010% | ||
| 1719 | Xcel Energy, Inc. | XEL 3.5 12/01/49 | 0.010% | ||
| 1720 | Xcel Energy Inc 3.4% 06/01/30 | XEL 3.4 06/01/30 | 0.010% | ||
| 1721 | Xylem Inc/Ny 4.38% 11/01/2046 | XYL 4.375 11/01/46 | 0.010% | ||
| 1722 | Xylem Inc. 2.25% 01-30-2031 | XYL 2.25 01/30/31 | 0.010% | ||
| 1723 | Yale University Callable Bond Fixed 2.402% | YALUNI 2.402 04/15/5 | 0.010% | ||
| 1724 | Yamana Gold Inc. 2.63 2031-08-15 | YRICN 2.63 08/15/31 | 0.010% | ||
| 1725 | Zoetis, Inc. | ZTS 2 05/15/30 | 0.010% | ||
| 1726 | Zoetis Inc 3 May 15, 2050 | ZTS 3 05/15/50 | 0.010% | ||
| 1727 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.010% | ||
| 1728 | Kfw 3.875 06/15/2028 | - | 0.010% | ||
| 1729 | Bank Of America, National Association | - | 0.010% | ||
| 1730 | Raytheon Technologies Corporation 6.05% Jun 01, 2036 | RTX 6.05 06/01/36 | 0.010% | ||
| 1731 | Raytheon Technologies Corporation 3.75% Nov 01, 2046 | RTX 3.75 11/01/46 | 0.010% | ||
| 1732 | United Technologies Corp | RTX 4.625 11/16/48 | 0.010% | ||
| 1733 | Unitedhealth Group Inc | UNH 5.7 10/15/40 | 0.010% | ||
| 1734 | Unitedhealth Group Inc 5.95 02/15/2041 | UNH 5.95 02/15/41 | 0.010% | ||
| 1735 | Unitedhealth Group Inc | UNH 4.375 03/15/42 | 0.010% | ||
| 1736 | Corporate Bonds 3.95% 10/15/2042 | UNH 3.95 10/15/42 | 0.010% | ||
| 1737 | Unitedhealth Group Inc 4.75% 07/15/2045 | UNH 4.75 07/15/45 | 0.010% | ||
| 1738 | Unitedhealth Group Inc | UNH 3.75 10/15/47 | 0.010% | ||
| 1739 | Unitedhealth Group Incorporated 3.875 12/15/2028 | UNH 3.875 12/15/28 | 0.010% | ||
| 1740 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.010% | ||
| 1741 | Unitedhealth Group Inc | UNH 3.7 08/15/49 | 0.010% | ||
| 1742 | Unitedhealth Group Inc Nt 2.9 2050-05-15 | UNH 2.9 05/15/50 | 0.010% | ||
| 1743 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.010% | ||
| 1744 | Unitedhealth Group Inc 4.75% 15May2052 | UNH 4.75 05/15/52 | 0.010% | ||
| 1745 | Unitedhealth Group Inc 6.05 02/15/2063 | UNH 6.05 02/15/63 | 0.010% | ||
| 1746 | Unitedhealth Gro 4.5% 04/15/33 | UNH 4.5 04/15/33 | 0.010% | ||
| 1747 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.010% | ||
| 1748 | University Calif Revs 3.07% May 15, 2051 | CA UNVHGR 3.07 05/15 | 0.010% | ||
| 1749 | University of Miami, 4.063% 1 Apr 2052, USD | UNVMIA 4.063 04/01/5 | 0.010% | ||
| 1750 | University Of Notre Dame Revenue 3.39% 15-02-2048 | UNIVND 3.394 02/15/4 | 0.010% | ||
| 1751 | Vale Overseas Ltd. 3.75 07-08-2030 | VALEBZ 3.75 07/08/30 | 0.010% | ||
| 1752 | Vale Overseas Limited Regd 6.12500000 | VALEBZ 6.125 06/12/3 | 0.010% | ||
| 1753 | Valero Energy Corporation 2.15% Sep 15, 2027 | VLO 2.15 09/15/27 | 0.010% | ||
| 1754 | Valero Energy Corp Regd 2.80000000 | VLO 2.8 12/01/31 | 0.010% | ||
| 1755 | Valero Energy Corp. 3.65 12/01/2051 | VLO 3.65 12/01/51 | 0.010% | ||
| 1756 | Verizon Communications Inc Sr Unsecured 03/55 4.672 | VZ 4.672 03/15/55 | 0.010% | ||
| 1757 | Verizon Communications Inc | VZ 4.812 03/15/39 | 0.010% | ||
| 1758 | Verizon Communications 5.25 2037-03-16 | VZ 5.25 03/16/37 | 0.010% | ||
| 1759 | Verizon Communications Inc 2.88% Nov 20, 2050 | VZ 2.875 11/20/50 | 0.010% | ||
| 1760 | Verizon Communications Inc 3% Nov 20, 2060 | VZ 3 11/20/60 | 0.010% | ||
| 1761 | Verizon Communications Inc 3.88% Mar 01, 2052 | VZ 3.875 03/01/52 | 0.010% | ||
| 1762 | Verizon Communications, Inc.5.85% 09-15-2035 | VZ 5.85 09/15/35 | 0.010% | ||
| 1763 | Verisk Analytics Inc | VRSK 4.125 03/15/29 | 0.010% | ||
| 1764 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.010% | ||
| 1765 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.010% | ||
| 1766 | Vici Properties Lp Callable Notes Fixed 5.125% | VICI 5.125 05/15/32 | 0.010% | ||
| 1767 | Vici Properties Lp 5.63 05/15/2052 | VICI 5.625 05/15/52 | 0.010% | ||
| 1768 | Virginia Elec & Power Co 8.875 11/15/2038 | D 8.875 11/15/38 | 0.010% | ||
| 1769 | Virginia Electric & Power Co | D 4 01/15/43 | 0.010% | ||
| 1770 | Virginia Electric & Power Co. 4.00% 15 Nov 2046 | D 4 11/15/46 C | 0.010% | ||
| 1771 | Virginia Elec & Power Co 4.6 12/01/2048 | D 4.6 12/01/48 | 0.010% | ||
| 1772 | Virginia Elec & Power Co Regd 2.95000000 | D 2.95 11/15/51 | 0.010% | ||
| 1773 | Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028 | VMW 1.8 08/15/28 | 0.010% | ||
| 1774 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.010% | ||
| 1775 | Vodafone Group Plc | VOD 4.25 09/17/50 | 0.010% | ||
| 1776 | Vontier Corp. 2.4 2028-04-01 | VNT 2.4 04/01/28 | 0.010% | ||
| 1777 | Vulcan Materials Co | VMC 4.5 06/15/47 | 0.010% | ||
| 1778 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.010% | ||
| 1779 | Wp Carey, Inc. 3.85 2029-07-15 | WPC 3.85 07/15/29 | 0.010% | ||
| 1780 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.010% | ||
| 1781 | Wachovia Corp. 5.5% 08/01/2035 | WFC 5.5 08/01/35 | 0.010% | ||
| 1782 | Walmart Inc | WMT 3.625 12/15/47 | 0.010% | ||
| 1783 | Walmart Inc | WMT 4.05 06/29/48 | 0.010% | ||
| 1784 | Walmart Inc 2.5% Sep 22, 2041 | WMT 2.5 09/22/41 | 0.010% | ||
| 1785 | Walmart Inc 3.95 09/09/2027 | WMT 3.95 09/09/27 | 0.010% | ||
| 1786 | Walmart Inc 4.5 09/09/2052 | WMT 4.5 09/09/52 | 0.010% | ||
| 1787 | Waste Connections Inc Sr Unsecured 01/52 2.95 | WCNCN 2.95 01/15/52 | 0.010% | ||
| 1788 | Waste Connections Inc 3.2% Jun 01, 2032 | WCNCN 3.2 06/01/32 | 0.010% | ||
| 1789 | Waste Management Inc Del 2.5% 11/15/2050 | WM 2.5 11/15/50 | 0.010% | ||
| 1790 | Waste Management Inc 1.5 03/15/2031 | WM 1.5 03/15/31 | 0.010% | ||
| 1791 | Waste Management Inc 4.625 02/15/2030 | WM 4.625 02/15/30 | 0.010% | ||
| 1792 | Wells Fargo & Co | WFC 5.606 01/15/44 | 0.010% | ||
| 1793 | Wells Fargo & Co. | WFC 5.375 11/02/43 | 0.010% | ||
| 1794 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.010% | ||
| 1795 | Wells Far Vrn 10/30/30 | WFC V2.879 10/30/30 | 0.010% | ||
| 1796 | Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031 | WFC V2.572 02/11/31 | 0.010% | ||
| 1797 | Wells Fargo & Co. 07/25/2029 | WFC V5.574 07/25/29 | 0.010% | ||
| 1798 | Wells Fargo + Company Sr Unsecured 04/31 Var | WFC V5.15 04/23/31 | 0.010% | ||
| 1799 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.010% | ||
| 1800 | Wells Fargo + Company Sr Unsecured 01/47 Var | - | 0.010% | ||
| 1801 | Evergy Kansas Central, 3.25% 1 Sep 2049, USD | EVRG 3.25 09/01/49 | 0.010% | ||
| 1802 | Wes 5.3 03/01/48 | WES 5.3 03/01/48 | 0.010% | ||
| 1803 | Western Midstream Operating Lp 4.05% 2/1/2030 | WES 4.05 02/01/30 | 0.010% | ||
| 1804 | Westlake Chemical Corp. | WLK 5 08/15/46 | 0.010% | ||
| 1805 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.010% | ||
| 1806 | Weyerhaeuser Co. 4 4/15/2030 | WY 4 04/15/30 | 0.010% | ||
| 1807 | WeyerhaeUSer Company 3.38% Mar 09, 2033 | WY 3.375 03/09/33 | 0.010% | ||
| 1808 | Rice University Unsecured 05/45 3.574 | RICEUN 3.574 05/15/4 | 0.010% | ||
| 1809 | Williams Cos In 5.75 6/44 | WMB 5.75 06/24/44 | 0.010% | ||
| 1810 | Prologis Lp 3.05 03/01/2050 | PLD 3.05 03/01/50 | 0.010% | ||
| 1811 | Providence St Joseph Health Obligated Group | PSJHOG 2.532 10/01/2 | 0.010% | ||
| 1812 | Prudential Finl Inc 4.5%/Var 09/15/2047 | PRU V4.5 09/15/47 | 0.010% | ||
| 1813 | Prudential Financial, Inc. 3.905% 12/07/2047 | PRU 3.905 12/07/47 | 0.010% | ||
| 1814 | Prudential Financial, Inc 608/31/2052 | PRU V6 09/01/52 | 0.010% | ||
| 1815 | Prudential Financial Inc | PRU 4.35 02/25/50 MT | 0.010% | ||
| 1816 | Prudential Financial, Inc. 3.7 03/13/2051 | PRU 3.7 03/13/51 MTN | 0.010% | ||
| 1817 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.010% | ||
| 1818 | Public Service Company Of Colorado 6.25 2037-09-01 | XEL 6.25 09/01/37 17 | 0.010% | ||
| 1819 | Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34 | XEL 5.35 05/15/34 | 0.010% | ||
| 1820 | Public Service Electric & Gas Co. | PEG 3.6 12/01/47 MTN | 0.010% | ||
| 1821 | Public Service Electric & Gas Co. | PEG 4.05 05/01/48 MT | 0.010% | ||
| 1822 | Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032 | PEG 3.1 03/15/32 MTN | 0.010% | ||
| 1823 | Public Service Elec And Gas Co 0.052 08-01-2033 | PEG 5.2 08/01/33 | 0.010% | ||
| 1824 | Public Service Electric And Gas Company 5.45 08-01-2053 | PEG 5.45 08/01/53 | 0.010% | ||
| 1825 | Public Service Enterprise Group Inc 6.125 10-15-2033 | PEG 6.125 10/15/33 | 0.010% | ||
| 1826 | Public Storage Callable Notes Fixed 2.25% | PSA 2.25 11/09/31 | 0.010% | ||
| 1827 | Public Storage Operating Co 5.125 01-15-2029 | PSA 5.125 01/15/29 | 0.010% | ||
| 1828 | Puget Energy Inc 4.1% Jun 15, 2030 | PSD 4.1 06/15/30 | 0.010% | ||
| 1829 | Puget Energy, Inc. | PSD 2.379 06/15/28 | 0.010% | ||
| 1830 | Qualcomm, Inc. 4.3 05/20/2047 | QCOM 4.3 05/20/47 | 0.010% | ||
| 1831 | Qualcomm Inc 1.65 05/20/2032 | QCOM 1.65 05/20/32 | 0.010% | ||
| 1832 | Pwr 2.35 01/15/32 | PWR 2.35 01/15/32 | 0.010% | ||
| 1833 | Province Of Quebec 1.35 05/28/2030 | Q 1.35 05/28/30 | 0.010% | ||
| 1834 | Quest Diagnostics Inc 2.95 06-30-2030 | DGX 2.95 06/30/30 | 0.010% | ||
| 1835 | Quest Diagnostics Incorporated 2.8 06/30/2031 | DGX 2.8 06/30/31 | 0.010% | ||
| 1836 | Relx Capital Inc. 3.00% 22 May 2030 | RELLN 3 05/22/30 | 0.010% | ||
| 1837 | Rpm International Inc 2.95 01/15/2032 | RPM 2.95 01/15/32 | 0.010% | ||
| 1838 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.010% | ||
| 1839 | Rtx Corp 2.25% 07/01/30 | RTX 2.25 07/01/30 | 0.010% | ||
| 1840 | Raytheon Technologies Corporation 4.8% Dec 15, 2043 | RTX 4.8 12/15/43 | 0.010% | ||
| 1841 | Raytheon Tech Corp 2.82 09/01/2051 | RTX 2.82 09/01/51 | 0.010% | ||
| 1842 | Raytheon Tech Corp 3.03 03/15/2052 | RTX 3.03 03/15/52 | 0.010% | ||
| 1843 | Raytheon Tech C 5.15% 02/27/33 | RTX 5.15 02/27/33 | 0.010% | ||
| 1844 | Rtx Corp Regd 6.00000000 | RTX 6 03/15/31 | 0.010% | ||
| 1845 | Realty Income Corp. 3.65 1/15/2028 | O 3.65 01/15/28 | 0.010% | ||
| 1846 | Realty Income Corp 4% 07/15/2029 | O 4 07/15/29 | 0.010% | ||
| 1847 | Regal Rexnord Corp 6.05% 15Apr2028 | RRX 6.05 04/15/28 | 0.010% | ||
| 1848 | Regal Rexnord Corp 6.3% 02/15/2030 | RRX 6.3 02/15/30 * | 0.010% | ||
| 1849 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.010% | ||
| 1850 | Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030 | REGN 1.75 09/15/30 | 0.010% | ||
| 1851 | Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050 | REGN 2.8 09/15/50 | 0.010% | ||
| 1852 | Republic Services Inc 3.05 03/01/2050 | RSG 3.05 03/01/50 | 0.010% | ||
| 1853 | Republic Svcs 1.45 02/15/2031 | RSG 1.45 02/15/31 | 0.010% | ||
| 1854 | Republic Services, Inc. 5 12-15-2033 | RSG 5 12/15/33 | 0.010% | ||
| 1855 | Rexford Industrial Realty Lp 2.13% Dec 01, 2030 | REXR 2.125 12/01/30 | 0.010% | ||
| 1856 | Rio Tinto Finance USA Plc 5 03/09/2033 | RIOLN 5 03/09/33 | 0.010% | ||
| 1857 | Rockwell Automation 2031-08-15 | ROK 1.75 08/15/31 | 0.010% | ||
| 1858 | Rogers Communications Inc | RCICN 5 03/15/44 | 0.010% | ||
| 1859 | Rogers Communications Inc/Ontario 3.8 03/15/2032 | RCICN 3.8 03/15/32 | 0.010% | ||
| 1860 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.010% | ||
| 1861 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.010% | ||
| 1862 | Roper Technologies Inc 1.75 Feb 15, 2031 | ROP 1.75 02/15/31 | 0.010% | ||
| 1863 | Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032 | RY 3.875 05/04/32 | 0.010% | ||
| 1864 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.010% | ||
| 1865 | Royalty Pharma | RPRX | 0.010% | ||
| 1866 | Royalty Pharma Plc 3.35 09/02/2051 | RPRX 3.35 09/02/51 | 0.010% | ||
| 1867 | S&P Global Inc 4.25 05/01/2029 | SPGI 4.25 05/01/29 | 0.010% | ||
| 1868 | S&P Global Inc 2.9 03/01/2032 | SPGI 2.9 03/01/32 | 0.010% | ||
| 1869 | S&P Global Inc 3.9 03/01/2062 | SPGI 3.9 03/01/62 | 0.010% | ||
| 1870 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.010% | ||
| 1871 | Salesforce.Com Inc. 2.7% Jul 15, 2041 | CRM 2.7 07/15/41 | 0.010% | ||
| 1872 | Salesforce.Com Inc. 0.029% 2051/07/15 | CRM 2.9 07/15/51 | 0.010% | ||
| 1873 | San Diego Gas & Electric Co. 2.95%, 8/15/51 | SRE 2.95 08/15/51 WW | 0.010% | ||
| 1874 | Sanofi 3.63% 06/19/2028 | SANFP 3.625 06/19/28 | 0.010% | ||
| 1875 | Merck & Co Inc 6.5 12/01/2033 | MRK 6.5 12/01/33 | 0.010% | ||
| 1876 | Charles Schwab Corp 1.65 03/11/2031 | SCHW 1.65 03/11/31 | 0.010% | ||
| 1877 | Charles Schwab Corp 2.3 05/13/2031 | SCHW 2.3 05/13/31 | 0.010% | ||
| 1878 | Sempra Energy 3.25% 06/15/2027 | SRE 3.25 06/15/27 | 0.010% | ||
| 1879 | Servicenow Inc 1.4 Sep 01, 2030 | NOW 1.4 09/01/30 | 0.010% | ||
| 1880 | Shell Finance Us Inc 2.38% 07Nov2029 | RDSALN 2.375 11/07/2 | 0.010% | ||
| 1881 | Shell Finance Us Inc 3.25 2050-04-06 | RDSALN 3.25 04/06/50 | 0.010% | ||
| 1882 | Shell Finance Us Inc Company Guar 144A 11/28 3.875 | - | 0.010% | ||
| 1883 | Shell Fin 6.375% 12/15/38 | - | 0.010% | ||
| 1884 | Shell Finance Us Inc. 5.5 03/25/2040 | - | 0.010% | ||
| 1885 | Shell Finance Us Inc 144A 3% Nov 26, 2051 3 2051-11-26 | - | 0.010% | ||
| 1886 | Simon Pro 2.25% 01/15/32 | SPG 2.25 01/15/32 | 0.010% | ||
| 1887 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.010% | ||
| 1888 | J M Smucker Co. (The) | SJM 2.125 03/15/32 | 0.010% | ||
| 1889 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.010% | ||
| 1890 | Snap-on Incorporated 3.1 May 01, 2050 | SNA 3.1 05/01/50 | 0.010% | ||
| 1891 | Solventum Corp 5.4% Mar 01, 2029 | SOLV 5.4 03/01/29 | 0.010% | ||
| 1892 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.010% | ||
| 1893 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.010% | ||
| 1894 | Sonoco Products Co Callable Notes Fixed 2.85% | SON 2.85 02/01/32 | 0.010% | ||
| 1895 | Southern Cal Edison 1st Ref Mort 04/35 5.75 | EIX 5.75 04/01/35 04 | 0.010% | ||
| 1896 | Southern California Edison Co. 4.65% 10/01/2043 | EIX 4.65 10/01/43 | 0.010% | ||
| 1897 | Southern California Edison Company | EIX 4 04/01/47 | 0.010% | ||
| 1898 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.010% | ||
| 1899 | Southern California Edison Co. 5.2 06-01-2034 | EIX 5.2 06/01/34 | 0.010% | ||
| 1900 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.010% | ||
| 1901 | Southern Co/the 4.4% 07/01/2046 | SO 4.4 07/01/46 | 0.010% | ||
| 1902 | Southern Co 3.7% 04/30/30 | LOGG3:BV | 0.010% | ||
| 1903 | Southern Co 6.375 03/15/2055 | SO V6.375 03/15/55 2 | 0.010% | ||
| 1904 | Southern Copper Corp 5.25 11/08/2042 | SCCO 5.25 11/08/42 | 0.010% | ||
| 1905 | Southern Company Gas Capital Corpo 1.75 Jan 15, 2031 | SO 1.75 01/15/31 20- | 0.010% | ||
| 1906 | Southwest Airlines Co 2.625 2/10/2030 | LUV 2.625 02/10/30 | 0.010% | ||
| 1907 | Southwest Gas Corp. | SWX 4.15 06/01/49 | 0.010% | ||
| 1908 | Southwest Gas Corp 4.05% Mar 15, 2032 | SWX 4.05 03/15/32 | 0.010% | ||
| 1909 | Southwestern Electric Power Co | AEP 3.85 02/01/48 L | 0.010% | ||
| 1910 | Southwestern Public Service Compan 4.5% Aug 15, 2041 | XEL 4.5 08/15/41 | 0.010% | ||
| 1911 | Spire Missouri Inc 3.3 06/01/2051 | SR 3.3 06/01/51 | 0.010% | ||
| 1912 | Sprint Capital Corp 8.75 03/15/2032 | S 8.75 03/15/32 | 0.010% | ||
| 1913 | Stanford Health Care 3.027 08/15/2051 | STNFHC 3.027 08/15/5 | 0.010% | ||
| 1914 | Stanford University 2.41 Jun 01, 2050 | STNFRD 2.413 06/01/5 | 0.010% | ||
| 1915 | Stanley Black & Decker Inc 2.3 Mar 15, 2030 | SWK 2.3 03/15/30 | 0.010% | ||
| 1916 | Starbucks Corp 3.5% 11/15/50 | SBUX 3.5 11/15/50 | 0.010% | ||
| 1917 | Stifel Financial Corp. 4 5/15/2030 | SF | 0.010% | ||
| 1918 | Store Capital Corp. | STOR 4.5 03/15/28 | 0.010% | ||
| 1919 | Stryker Corp. 4.625% 2046-03-15 | SYK 4.625 03/15/46 | 0.010% | ||
| 1920 | Sumitomo Mitsui Financial Group In | - | 0.010% | ||
| 1921 | Suncor Energy Inc | SUCN 4 11/15/47 | 0.010% | ||
| 1922 | Energy Transfer Lp 5.35 05/15/2045 | ET 5.35 05/15/45 | 0.010% | ||
| 1923 | Sutter Health 3.361 08/15/2050 | SUTHEA 3.361 08/15/5 | 0.010% | ||
| 1924 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.010% | ||
| 1925 | Td Synnex Corp 2.38 08/09/2028 | SNX 2.375 08/09/28 | 0.010% | ||
| 1926 | Sysco Corp. 4.85% 2045-10-01 | SYY 4.85 10/01/45 | 0.010% | ||
| 1927 | Sysco Corp. 3.3% 2/15/50 | SYY 3.3 02/15/50 | 0.010% | ||
| 1928 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.010% | ||
| 1929 | Kraft Heinz Foods Co Company Guar 07/45 5.2 | KHC 5.2 07/15/45 | 0.010% | ||
| 1930 | Kraft Heinz Foods Co., 4.87%, Due 10/01/2049 | KHC 4.875 10/01/49 | 0.010% | ||
| 1931 | Kroger Co. | KR 3.875 10/15/46 | 0.010% | ||
| 1932 | Kroger Co 4.45% 2/1/1947 | KR 4.45 02/01/47 | 0.010% | ||
| 1933 | Kroger Co 4.5 1/15/2029 | KR 4.5 01/15/29 | 0.010% | ||
| 1934 | Kroger Co 3.95% 1/15/2050 | KR 3.95 01/15/50 | 0.010% | ||
| 1935 | Kroger Co/The 4.6% 08/15/2027 | KR 5 09/15/34 | 0.010% | ||
| 1936 | L3Harris Technologies Inc. 5.40 07/31/2033 | LHX 5.4 07/31/33 | 0.010% | ||
| 1937 | Lyb International Finance Bv | LYB 4.875 03/15/44 | 0.010% | ||
| 1938 | Lyb Int Finance Iii 3.625 04/01/2051 | LYB 3.625 04/01/51 | 0.010% | ||
| 1939 | Lyb International Finance Iii Llc 3.8% Oct 01, 2060 | LYB 3.8 10/01/60 | 0.010% | ||
| 1940 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.010% | ||
| 1941 | Laboratory Corp Of Amer Company Guar 12/29 2.95 | LH 2.95 12/01/29 | 0.010% | ||
| 1942 | Laboratory Corporation Of America 2.7% Jun 01, 2031 | LH 2.7 06/01/31 | 0.010% | ||
| 1943 | Lam Research Corp 4 03/15/2029 | LRCX 4 03/15/29 | 0.010% | ||
| 1944 | Lam Research Corp. 2.875 2050-06-15 | LRCX 2.875 06/15/50 | 0.010% | ||
| 1945 | Lear Corporation 3.55% Jan 15, 2052 | LEA 3.55 01/15/52 | 0.010% | ||
| 1946 | Legg Mason Inc | LM 5.625 01/15/44 | 0.010% | ||
| 1947 | Leidos Inc 2.3% 15Feb2031 | LDOS 2.3 02/15/31 | 0.010% | ||
| 1948 | Lennar Corp. 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.010% | ||
| 1949 | Lexington Realty Trust 2.7% Sep 15, 2030 | LXP 2.7 09/15/30 | 0.010% | ||
| 1950 | Eli Lilly & Co | LLY 5.55 03/15/37 | 0.010% | ||
| 1951 | Eli Lilly & Co | LLY 3.7 03/01/45 | 0.010% | ||
| 1952 | Eli Lilly & Co 4.95 02/27/2063 | LLY 4.95 02/27/63 | 0.010% | ||
| 1953 | Lincoln National Corp. 3.4 01/15/2031 | LNC 3.4 01/15/31 | 0.010% | ||
| 1954 | Lockheed Martin Corp | LMT 4.09 09/15/52 | 0.010% | ||
| 1955 | Lockheed Martin Corp. 2.8% 2050-06-15 | LMT 2.8 06/15/50 | 0.010% | ||
| 1956 | Lockheed Martin Corp Regd 4.75000000 | LMT 4.75 02/15/34 | 0.010% | ||
| 1957 | Lockheed Martin Corp Regd 5.20000000 | LMT 5.2 02/15/55 | 0.010% | ||
| 1958 | Lockheed Martin Corp 4.5 02-15-2029 | LMT 4.5 02/15/29 | 0.010% | ||
| 1959 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.010% | ||
| 1960 | Lowe'S Cos Inc 4.25 04/01/2052 | LOW 4.25 04/01/52 | 0.010% | ||
| 1961 | Mdc Holdings, Inc. 6% 01/15/2043 | MDC 6 01/15/43 | 0.010% | ||
| 1962 | Mplx Lp 4.5 04/15/2038 | MPLX 4.5 04/15/38 | 0.010% | ||
| 1963 | Mplx Lp 4.95 03/14/2052 | MPLX 4.95 03/14/52 | 0.010% | ||
| 1964 | Mplx Lp Sr Unsecured 09/55 6.2 | MPLX 6.2 09/15/55 | 0.010% | ||
| 1965 | Magna International Inc 2.45 Jun 15, 2030 | MGCN 2.45 06/15/30 | 0.010% | ||
| 1966 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.010% | ||
| 1967 | Markel Corp | MKL 3.5 11/01/27 | 0.010% | ||
| 1968 | Markel Group Inc | MKL 3.35 09/17/29 | 0.010% | ||
| 1969 | Marsh & Mclennan Cos Inc | MMC 5.875 08/01/33 | 0.010% | ||
| 1970 | Marsh & Mclennan Cos., Inc. | MMC 4.2 03/01/48 | 0.010% | ||
| 1971 | Marsh & Mclenna 5.45% 03/15/53 | MMC 5.45 03/15/53 | 0.010% | ||
| 1972 | Marriott International Sr Unsecured 04/28 4 4% 04/15/2028 | MAR 4 04/15/28 X | 0.010% | ||
| 1973 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.010% | ||
| 1974 | Martin Marietta Materials Inc. 2.40 07/15/2031 | MLM 2.4 07/15/31 | 0.010% | ||
| 1975 | Martin Marietta Materials Inc 3.2% Jul 15, 2051 | MLM 3.2 07/15/51 | 0.010% | ||
| 1976 | Mastercard Inc. 3.50% 26 Feb 2028 | MA 3.5 02/26/28 | 0.010% | ||
| 1977 | Mastercard, Inc. | MA 3.95 02/26/48 | 0.010% | ||
| 1978 | Mastercard Inc. 3.35% 2030-03-26 | MA 3.35 03/26/30 | 0.010% | ||
| 1979 | Mayo Clinic 4.128 11/15/2052 | MAYOCL 4.128 11/15/5 | 0.010% | ||
| 1980 | Mccormick & Co. Inc./md | MKC 4.2 08/15/47 | 0.010% | ||
| 1981 | Mcdonald's Corp. | MCD 4.6 05/26/45 MTN | 0.010% | ||
| 1982 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.010% | ||
| 1983 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.010% | ||
| 1984 | Mcdonald'S Corp Mtn 3.625000% 09/01/2049 | MCD 3.625 09/01/49 M | 0.010% | ||
| 1985 | Mcdonalds Corporation Mtn 3.5 Jul 01, 2027 | MCD 3.5 07/01/27 MTN | 0.010% | ||
| 1986 | Mcdonald S Corp 3.6 07/01/2030 | MCD 3.6 07/01/30 MTN | 0.010% | ||
| 1987 | Mcdonald'S Corp 4.2 4/50 | MCD 4.2 04/01/50 MTN | 0.010% | ||
| 1988 | Mcdonald'S Corp 4.8 08/14/2028 | MCD 4.8 08/14/28 | 0.010% | ||
| 1989 | Mckesson Corp 5.1 07/15/2033 | MCK 5.1 07/15/33 | 0.010% | ||
| 1990 | Mead Johnson Nutrition Co. | RKTLN 4.6 06/01/44 | 0.010% | ||
| 1991 | Medtronic Inc | MDT 4.375 03/15/35 | 0.010% | ||
| 1992 | Merck & Co Inc 3.9% 03/07/39 | MRK 3.9 03/07/39 | 0.010% | ||
| 1993 | Merck & Co Inc | MRK 4 03/07/49 | 0.010% | ||
| 1994 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.010% | ||
| 1995 | Merck & Co Inc 2.35% Jun 24, 2040 | MRK 2.35 06/24/40 | 0.010% | ||
| 1996 | Merck & Co Inc 2.45 Jun 24, 2050 | MRK 2.45 06/24/50 | 0.010% | ||
| 1997 | Metlife Inc | MET 6.4 12/15/36 | 0.010% | ||
| 1998 | Metlife, Inc.4.875% 11/13/2043 | MET 4.875 11/13/43 | 0.010% | ||
| 1999 | Metlife Inc. | MET 4.6 05/13/46 | 0.010% | ||
| 2000 | Metlife Inc 5.25% 01/15/54 | MET 5.25 01/15/54 | 0.010% | ||
| 2001 | Microsoft Corporation 4.1% 2/6/2037 | MSFT 4.1 02/06/37 | 0.010% | ||
| 2002 | Microsoft Corporation 3.04% Mar 17, 2062 | MSFT 3.041 03/17/62 | 0.010% | ||
| 2003 | Microsoft Corp 2.5% 09/15/2050 | MSFT 2.5 09/15/50 | 0.010% | ||
| 2004 | Mid-America Apartments, L.P. | MAA 3.95 03/15/29 | 0.010% | ||
| 2005 | Mid Michigan Health 3.41% Jun 01, 2050 | MIHLTH 3.409 06/01/5 | 0.010% | ||
| 2006 | Molson Coors Brewing Co | TAP 4.2 07/15/46 | 0.010% | ||
| 2007 | Mondelez International Inc 2.62% 09/04/2050 | MDLZ 2.625 09/04/50 | 0.010% | ||
| 2008 | Mondelez International Inc 1.875000% 10/15/2032 | MDLZ 1.875 10/15/32 | 0.010% | ||
| 2009 | Morgan Stanley Mtn 4.43% Jan 23, 2030 | MS V4.431 01/23/30 G | 0.010% | ||
| 2010 | Morgan Stanley | MS V2.802 01/25/52 M | 0.010% | ||
| 2011 | Morgan Stanley 4.3% 1/27/2045 | MS 4.3 01/27/45 | 0.010% | ||
| 2012 | Morgan Stanley 01/19/2038 | MS V5.948 01/19/38 | 0.010% | ||
| 2013 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.010% | ||
| 2014 | Morgan Stanley 6.38 07/24/2042 | MS 6.375 07/24/42 | 0.010% | ||
| 2015 | Morgan Stanley Mtn 4.89% Oct 22, 2036 | - | 0.010% | ||
| 2016 | Mosaic Co/the 5.45% 11/15/2033 | MOS 5.45 11/15/33 | 0.010% | ||
| 2017 | Mosaic Co 5.375 2028-11-15 5.375 11/15/2028 | MOS 5.375 11/15/28 | 0.010% | ||
| 2018 | Mylan Inc | VTRS 5.4 11/29/43 | 0.010% | ||
| 2019 | Mylan Inc | VTRS 5.2 04/15/48 | 0.010% | ||
| 2020 | Nxp Bv 3.13 02/15/2042 | NXPI 3.125 02/15/42 | 0.010% | ||
| 2021 | Nxp Bv / Nxp Funding Llc / Nxp Usa 5.25% 08/19/2035 | NXPI 5.25 08/19/35 | 0.010% | ||
| 2022 | Nasdaq Inc 1.65% 01/15/2031 | NDAQ 1.65 01/15/31 | 0.010% | ||
| 2023 | Nov 3.6 12/01/29 | NOV 3.6 12/01/29 | 0.010% | ||
| 2024 | Nnn Reit Inc 10/15/2028 4.3 | NNN 4.3 10/15/28 | 0.010% | ||
| 2025 | National Retail Properties, 3.5% 15Apr2051, USD | NNN | 0.010% | ||
| 2026 | National Rural Utilities Cooperati 4.15 12/15/2032 | NRUC 4.15 12/15/32 | 0.010% | ||
| 2027 | Natl Rural Util 5.8 1/33 | NRUC 5.8 01/15/33 | 0.010% | ||
| 2028 | Nationwide Chi 4.556% 11/01/52 | NATCHI 4.556 11/01/5 | 0.010% | ||
| 2029 | New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039 | NY NYSHGR 5.63 03/15 | 0.010% | ||
| 2030 | New York State Urban Development Corp 5.77% 03/15/2039 | NY NYSDEV 5.77 03/15 | 0.010% | ||
| 2031 | Newmont / Newcr 3.25% 05/13/30 | NEM 3.25 05/13/30 | 0.010% | ||
| 2032 | Nexen Inc | CNOOC 5.875 03/10/35 | 0.010% | ||
| 2033 | Nextera Energy Capital Holdings Inc | NEE 2.75 11/01/29 | 0.010% | ||
| 2034 | Nextera Energy Capital Holdings Inc 2.25% | NEE 2.25 06/01/30 | 0.010% | ||
| 2035 | Nextera Energy Capital Regd 5.00000000 | NEE 5 07/15/32 | 0.010% | ||
| 2036 | T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041 | TMUS 3 02/15/41 | 0.010% | ||
| 2037 | T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000 | TMUS 3.3 02/15/51 | 0.010% | ||
| 2038 | T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000 | TMUS 2.25 11/15/31 | 0.010% | ||
| 2039 | T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000 | TMUS 3.6 11/15/60 | 0.010% | ||
| 2040 | T-Mobile USA Inc 5.8 09/15/2062 | TMUS 5.8 09/15/62 | 0.010% | ||
| 2041 | Tr Finance Llc 5.85% Apr 15, 2040 | TRICN 5.85 04/15/40 | 0.010% | ||
| 2042 | Targa Resources Partners Lp/Targa Resources Finance Corp. 5 01/15/2028 | TRGP 5 01/15/28 | 0.010% | ||
| 2043 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01 | TRGP 4.875 02/01/31 | 0.010% | ||
| 2044 | Targa Resources Partners Lp 4% Jan 15, 2032 | TRGP 4 01/15/32 | 0.010% | ||
| 2045 | Target Corp 4% 07/01/2042 | TGT 4 07/01/42 | 0.010% | ||
| 2046 | Target Corporation 2.35 Feb 15, 2030 | TGT 2.35 02/15/30 | 0.010% | ||
| 2047 | Target Corp. 2.95 01/15/2052 | TGT 2.95 01/15/52 | 0.010% | ||
| 2048 | Trgp 4.2 02/01/33 | TRGP 4.2 02/01/33 | 0.010% | ||
| 2049 | TRGP 5.2 07/01/27 | TRGP 5.2 07/01/27 | 0.010% | ||
| 2050 | Targa Resources Corp 6.25 07/01/2052 | TRGP 6.25 07/01/52 | 0.010% | ||
| 2051 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.010% | ||
| 2052 | Tennessee Valley Authority | TVA 5.5 06/15/38 | 0.010% | ||
| 2053 | Dte Electric Co Genl Ref Mor 05/48 4.05 | TXN 1.75 05/04/30 | 0.010% | ||
| 2054 | Texas Natural Gas Securitization Finance Co 5.102% Due 04/01/2035 | TX TNGUTL 5.1 04/01/ | 0.010% | ||
| 2055 | Textron Inc 2.45 03/15/2031 | TXT 2.45 03/15/31 | 0.010% | ||
| 2056 | Thermo Fisher Scientific Inc. 4.1 15-08-2047 | TMO 4.1 08/15/47 | 0.010% | ||
| 2057 | Thermo Fisher Scientific, Inc. 2.8%, 10/15/41 | TMO 2.8 10/15/41 | 0.010% | ||
| 2058 | 3m Co. 3.375% 2029-03-01 | MMM 3.375 03/01/29 M | 0.010% | ||
| 2059 | 3m Co. 3.700 04/15/2050 | MMM 3.7 04/15/50 | 0.010% | ||
| 2060 | Spectrum Management Holding Company Llc 7.3 07/01/2038 | CHTR 7.3 07/01/38 | 0.010% | ||
| 2061 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.010% | ||
| 2062 | Time Warner Cable Llc 4.5 09-15-2042 | CHTR 4.5 09/15/42 | 0.010% | ||
| 2063 | Toll Brothers Finance Corp. 4.35% 2/15/2028 | TOL 4.35 02/15/28 | 0.010% | ||
| 2064 | Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032 | TD 3.2 03/10/32 MTN | 0.010% | ||
| 2065 | Toronto Dominion Bank 4.46% 08Jun2032 | TD 4.456 06/08/32 | 0.010% | ||
| 2066 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.010% | ||
| 2067 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.010% | ||
| 2068 | Total Capital International Sa | TTEFP 3.461 07/12/49 | 0.010% | ||
| 2069 | Totalenergies Capital International Sa 2.986 06/29/2041 | TTEFP 2.986 06/29/41 | 0.010% | ||
| 2070 | Toyota Motor Credit Corp 4.63% 12Jan2028 | TOYOTA 4.625 01/12/2 | 0.010% | ||
| 2071 | Transcanada Pipelines Sr Unsecured 10/37 6.2 | TRPCN 6.2 10/15/37 | 0.010% | ||
| 2072 | Trans-canada Pipelines 4.625%, Due 03/01/2034 | TRPCN 4.625 03/01/34 | 0.010% | ||
| 2073 | Transcontinental Gas Pipe Line Co. Llc, 4.60%, March 15, 2048 | WMB 4.6 03/15/48 | 0.010% | ||
| 2074 | Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15 | WMB 3.25 05/15/30 | 0.010% | ||
| 2075 | Travelers Property Casualty Corp. | TRV 6.375 03/15/33 | 0.010% | ||
| 2076 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.010% | ||
| 2077 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.010% | ||
| 2078 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.010% | ||
| 2079 | Truist Financial Corp Mtn 4.6% Jan 27, 2032 | - | 0.010% | ||
| 2080 | Princeton University New Jersey Go | PRNCTN 5.7 03/01/39 | 0.010% | ||
| 2081 | Trustees of Princeton University 2.52 Jul 01, 2050 | PRNCTN 2.516 07/01/5 | 0.010% | ||
| 2082 | Trustees Of Boston Coll 3.129 07/01/2052 | BOSCOL 3.129 07/01/5 | 0.010% | ||
| 2083 | Tucson Elec Pwr 4 06/15/2050 | FTSCN 4 06/15/50 | 0.010% | ||
| 2084 | Tyco Electronics Group Sa | TEL 7.125 10/01/37 | 0.010% | ||
| 2085 | Tyson Foods, Inc. 4.875 2034-08-15 | TSN 4.875 08/15/34 | 0.010% | ||
| 2086 | Tyson Foods Inc 0.0355 2027-06-02 | TSN 3.55 06/02/27 | 0.010% | ||
| 2087 | UDR, Inc. | UDR 3.2 01/15/30 MTN | 0.010% | ||
| 2088 | Union Pacific Corporation 6.63% Feb 01, 2029 | UNP 6.625 02/01/29 | 0.010% | ||
| 2089 | Union Pacific Corp 4.30% 03/01/2049 | UNP 4.3 03/01/49 | 0.010% | ||
| 2090 | Union Pacific Corporation 3.55 2039-08-15 | UNP 3.55 08/15/39 MT | 0.010% | ||
| 2091 | Union Pacific Corporation 3.84 Mar 20, 2060 | UNP 3.839 03/20/60 | 0.010% | ||
| 2092 | Union Pacific Corp. 3.25% 05 Feb 2050 | UNP 3.25 02/05/50 | 0.010% | ||
| 2093 | Union Pacific Corporation 2.89 04/06/2036 | UNP 2.891 04/06/36 | 0.010% | ||
| 2094 | Union Pacific Corp. 3.799 2071-04-06 | UNP 3.799 04/06/71 | 0.010% | ||
| 2095 | Union Pacific Corporation 3.2% May 20, 2041 | UNP 3.2 05/20/41 | 0.010% | ||
| 2096 | Union Pacific Corp 2.8% 14Feb2032 | UNP 2.8 02/14/32 | 0.010% | ||
| 2097 | Union Pacific Corporation 4.5 01/20/2033 | UNP 4.5 01/20/33 | 0.010% | ||
| 2098 | United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027 | UAL 5.875 10/15/27 2 | 0.010% | ||
| 2099 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.010% | ||
| 2100 | Mexico Government International Bond 5.0% 2051-04-27 | MEX 5 04/27/51 | 0.010% | ||
| 2101 | United Mexican States | MEX 4.28 08/14/41 | 0.010% | ||
| 2102 | United Parcel Service, Inc. 6.2% 01/15/2038 | UPS 6.2 01/15/38 | 0.010% | ||
| 2103 | United Parcel Service Sr Unsecured 03/29 3.4 | UPS 3.4 03/15/29 | 0.010% | ||
| 2104 | United Parcel Service Sr Unsecured 09/29 2.5 2029-09-01 | UPS 2.5 09/01/29 | 0.010% | ||
| 2105 | United Parcel Service Inc 5.3 Apr 01, 2050 | UPS 5.3 04/01/50 | 0.010% | ||
| 2106 | United Parcel 4.875 03/03/2033 | UPS 4.875 03/03/33 | 0.010% | ||
| 2107 | United Parcel Service, Inc. 5.05 03/03/2053 | UPS 5.05 03/03/53 | 0.010% | ||
| 2108 | Us Bancorp | USB V5.85 10/21/33 | 0.010% | ||
| 2109 | Us Bancorp Regd V/R 4.83900000 | USB V4.839 02/01/34 | 0.010% | ||
| 2110 | Us Bancorp 5.836 06/12/2034 | USB V5.836 06/12/34 | 0.010% | ||
| 2111 | Treasury Note (otr) 0.5 Aug 31, 2027 | T 0.5 08/31/27 | 0.010% | ||
| 2112 | Shell Finance Us Inc 2.75% Apr 06, 2030 | RDSALN 2.75 04/06/30 | 0.000% | ||
| 2113 | Tr Finance Llc 5.5% 08/15/2035 | TRICN 5.5 08/15/35 * | 0.000% | ||
| 2114 | Take-Two Interactv Softwr Inc 04/14/2032 | TTWO 4 04/14/32 | 0.000% | ||
| 2115 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.000% | ||
| 2116 | Tampa Electric Co. | TE 4.1 06/15/42 | 0.000% | ||
| 2117 | Tampa Electric Co | TE 4.3 06/15/48 | 0.000% | ||
| 2118 | Tanger Prop Lp 2.75 09/01/2031 | SKT 2.75 09/01/31 | 0.000% | ||
| 2119 | Tapestry Inc 3.05% Mar 15 32 | TPR 3.05 03/15/32 | 0.000% | ||
| 2120 | Target Corp. | TGT 3.625 04/15/46 | 0.000% | ||
| 2121 | Target Corporation 2.65 Sep 15, 2030 | TGT 2.65 09/15/30 | 0.000% | ||
| 2122 | Target Corp 4.8 01/15/2053 | TGT 4.8 01/15/53 | 0.000% | ||
| 2123 | Target Corp Sr Unsecured 04/35 5 | TGT 5 04/15/35 | 0.000% | ||
| 2124 | Targa Resources Corp 6.13 03/15/2033 | TRGP 6.125 03/15/33 | 0.000% | ||
| 2125 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.000% | ||
| 2126 | Texas Health Resources 2.33 Nov 15, 2050 | TXHLTH 2.328 11/15/5 | 0.000% | ||
| 2127 | Texas Instruments Inc 4.15% 5/15/2048 | TXN 4.15 05/15/48 | 0.000% | ||
| 2128 | Texas Instruments Inc Regd 2.70000000 | TXN 2.7 09/15/51 | 0.000% | ||
| 2129 | Texas Instruments Inc 3.65 08/16/2032 | TXN 3.65 08/16/32 | 0.000% | ||
| 2130 | Texas Instrument 5 03/14/2053 | TXN 5 03/14/53 | 0.000% | ||
| 2131 | Texas Instruments Inc Sr Unsecured 02/54 5.15 | TXN 5.15 02/08/54 | 0.000% | ||
| 2132 | Texas Instruments Inc 5.05 05/18/2063 | TXN 5.05 05/18/63 | 0.000% | ||
| 2133 | Thermo Fisher Scientific Inc 2% 15Oct2031 | TMO 2 10/15/31 | 0.000% | ||
| 2134 | Thermo Fisher Scientific, 4.8% 21nov2027, USD | TMO 4.8 11/21/27 | 0.000% | ||
| 2135 | Thermo Fisher Scientific Inc 4.98 08/10/2030 | TMO 4.977 08/10/30 | 0.000% | ||
| 2136 | Thermo Fisher Scientific Inc 5.4 08/10/2043 | TMO 5.404 08/10/43 | 0.000% | ||
| 2137 | Thomas Jefferson University 3.85% Nov 01, 2057 | TJUNIV 3.847 11/01/5 | 0.000% | ||
| 2138 | 3m Co. | MMM 3.625 10/15/47 M | 0.000% | ||
| 2139 | 3m Co 4.00 09/14/2048 | MMM 4 09/14/48 MTN | 0.000% | ||
| 2140 | 3m Co 3.25% 26-aug-2049 | MMM 3.25 08/26/49 | 0.000% | ||
| 2141 | 3m Co. 3.05% 2030-04-15 | MMM 3.05 04/15/30 | 0.000% | ||
| 2142 | Time Warner Entertainment Co Lp | CHTR 8.375 07/15/33 | 0.000% | ||
| 2143 | Toledo Hospital | TOLHOS 5.75 11/15/38 | 0.000% | ||
| 2144 | Toll Brothers Finance Corp. 3.8% 11/01/2029 | TOL 3.8 11/01/29 | 0.000% | ||
| 2145 | Toronto-Dominion Bank/The 2 09/10/2031 | TD 2 09/10/31 MTN | 0.000% | ||
| 2146 | Toronto Dominion Bank 4.11% 08Jun2027 | TD 4.108 06/08/27 | 0.000% | ||
| 2147 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.000% | ||
| 2148 | Total Capital International Sa 3.39 Jun 29, 2060 | TTEFP 3.386 06/29/60 | 0.000% | ||
| 2149 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.000% | ||
| 2150 | Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028 | TOYOTA 3.05 01/11/28 | 0.000% | ||
| 2151 | Toyota Mtr Cred 4.7 01/12/2033 | TOYOTA 4.7 01/12/33 | 0.000% | ||
| 2152 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.000% | ||
| 2153 | Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034 | TOYOTA 4.8 01/05/34 | 0.000% | ||
| 2154 | Transcanada Pipelines Ltd 4.25% 15may2028 | TRPCN 4.25 05/15/28 | 0.000% | ||
| 2155 | Transcanada Pipelines Ltd | TRPCN 5.1 03/15/49 | 0.000% | ||
| 2156 | Transcanada Pipelines Ltd 4.1 15-April-2030 Senior | TRPCN 4.1 04/15/30 | 0.000% | ||
| 2157 | Travelers Cos. Inc. | TRV 4.6 08/01/43 | 0.000% | ||
| 2158 | Travelers Cos. Inc. | TRV 3.75 05/15/46 | 0.000% | ||
| 2159 | Travelers Cos. Inc. | TRV 4.1 03/04/49 | 0.000% | ||
| 2160 | Travelers Companies Inc 3.05% Jun 08, 2051 | TRV 3.05 06/08/51 | 0.000% | ||
| 2161 | Travelers Cos Inc Sr Unsec 5.45% 05-25-53 | TRV 5.45 05/25/53 | 0.000% | ||
| 2162 | Trinity Health Corp 4.125 2045-01-12 | TRIHEA 4.125 12/01/4 | 0.000% | ||
| 2163 | Trinity Health Corp, 2.632% 1Dec2040, USD | TRIHEA 2.632 12/01/4 | 0.000% | ||
| 2164 | Truist Financial Corp 4.12 06/06/2028 | TFC V4.123 06/06/28 | 0.000% | ||
| 2165 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.000% | ||
| 2166 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.000% | ||
| 2167 | Tucson Electric Power Co Regd 3.25000000 | FTSCN 3.25 05/15/32 | 0.000% | ||
| 2168 | Tyson Foods Inc 4.35% 01/03/2029 | TSN 4.35 03/01/29 | 0.000% | ||
| 2169 | Udr Inc Company Guar 07/27 3.5 | UDR 3.5 07/01/27 MTN | 0.000% | ||
| 2170 | Udr Inc Mtn 2.1% Aug 01, 2032 | UDR 2.1 08/01/32 MTN | 0.000% | ||
| 2171 | Upmc Health System 5.377% 05/15/2043 | UPMCHS 5.377 05/15/4 | 0.000% | ||
| 2172 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.000% | ||
| 2173 | Uber Technologies Inc 5.35% Sep 15, 2054 | UBER 5.35 09/15/54 | 0.000% | ||
| 2174 | Umass Mem Health Care Regd 5.36300000 | UMASSH 5.363 07/01/5 | 0.000% | ||
| 2175 | Union Electric Co | AEE 2.95 06/15/27 | 0.000% | ||
| 2176 | Union Electric Co Callable Bond Fixed 2.625% | AEE 2.625 03/15/51 | 0.000% | ||
| 2177 | Union Electric Co 3.9% Apr 01, 2052 | AEE 3.9 04/01/52 | 0.000% | ||
| 2178 | Union Electric Co 5.45 03/15/2053 | AEE 5.45 03/15/53 | 0.000% | ||
| 2179 | Union Pacific Corp. 3.375% 02/01/2035 | UNP 3.375 02/01/35 | 0.000% | ||
| 2180 | Union Pacific Corp Sr Unsecured 02/55 3.875 | UNP 3.875 02/01/55 | 0.000% | ||
| 2181 | Union Pacific Corp 4.1% 09/15/2067 | UNP 4.1 09/15/67 | 0.000% | ||
| 2182 | Union Pacific Corporation 3.5% Feb 14, 2053 | UNP 3.5 02/14/53 | 0.000% | ||
| 2183 | Union Pacific Corp. 3.85 2072-02-14 | UNP 3.85 02/14/72 | 0.000% | ||
| 2184 | United Airlines Pass Through Trust, Series 2018-1, Class Aa | UAL 3.5 03/01/30 AA | 0.000% | ||
| 2185 | Ual 2.875 10/07/28 Aa | UAL 2.875 10/07/28 A | 0.000% | ||
| 2186 | Mexico Government International Bond | MEX 5.75 10/12/10 GM | 0.000% | ||
| 2187 | United Parcel Service Inc 5.2 Apr 01, 2040 | UPS 5.2 04/01/40 | 0.000% | ||
| 2188 | United Technologies Corporation | RTX 4.45 11/16/38 | 0.000% | ||
| 2189 | Rtx Corp 4.125000% 11/16/2028 | RTX 4.125 11/16/28 | 0.000% | ||
| 2190 | Unitedhealth Group Inc Nt 2.0 2030-05-15 | UNH 2 05/15/30 | 0.000% | ||
| 2191 | Unitedhealth Group, Inc., 3.12%, Due 05/15/2060 | UNH 3.125 05/15/60 | 0.000% | ||
| 2192 | Unitedhealth Group Inc 2.3 05/15/2031 | UNH 2.3 05/15/31 | 0.000% | ||
| 2193 | Unitedhealth Gro 3.7% 05/15/27 | UNH 3.7 05/15/27 | 0.000% | ||
| 2194 | Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032 | UNH 4.2 05/15/32 | 0.000% | ||
| 2195 | Unitedhealth Group Inc 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.000% | ||
| 2196 | University of Chicago 2.55 Apr 01, 2050 | UNICHI 2.547 04/01/5 | 0.000% | ||
| 2197 | University Of Notre Dame Du Lac 3.44% 2/15/2045 | UNIVND 3.438 02/15/4 | 0.000% | ||
| 2198 | University of Pennsylvania Go 4.674% 2112-09-01 | UPENN 4.674 09/01/12 | 0.000% | ||
| 2199 | University of Southern California 3.23 Oct 01, 2120 | USCTRJ 3.226 10/01/2 | 0.000% | ||
| 2200 | University of Southern California 2.805% 2050-10-01 | USCTRJ 2.805 10/01/5 | 0.000% | ||
| 2201 | Unum Group 5.75% 08/15/2042 | UNM 5.75 08/15/42 | 0.000% | ||
| 2202 | Unum Group 4.5% 12/15/2049 | UNM 4.5 12/15/49 | 0.000% | ||
| 2203 | Valero Energy Corp | VLO 6.625 06/15/37 | 0.000% | ||
| 2204 | Ventas Realty Lp Company Guar 02/45 4.375 | VTR 4.375 02/01/45 | 0.000% | ||
| 2205 | Ventas Realty Lp | VTR 4.875 04/15/49 | 0.000% | ||
| 2206 | Ventas Realty Lp 4.75 11-15-2030 | VTR 4.75 11/15/30 | 0.000% | ||
| 2207 | Verizon Communications Inc | VZ 5.012 08/21/54 | 0.000% | ||
| 2208 | Verisk Analytics Inc 3.625000% 05/15/2050 | VRSK 3.625 05/15/50 | 0.000% | ||
| 2209 | Viatris Inc. 2.3 2027-06-22 | VTRS 2.3 06/22/27 | 0.000% | ||
| 2210 | Viatris Inc. 4.0 2050-06-22 | VTRS 4 06/22/50 | 0.000% | ||
| 2211 | Vici Properties Lp Callable Notes Fixed 4.75% | VICI 4.75 02/15/28 | 0.000% | ||
| 2212 | Virginia Electric & Power Co. | D 3.8 09/15/47 B | 0.000% | ||
| 2213 | Virginia Electric And Power Compan 2.45% Dec 15, 2050 | D 2.45 12/15/50 | 0.000% | ||
| 2214 | Virginia Electric And Power Compan 3.75 05/15/2027 | D 3.75 05/15/27 B | 0.000% | ||
| 2215 | Virginia Elec 4.625% 05/15/52 | D 4.625 05/15/52 C | 0.000% | ||
| 2216 | Virginia El&Pwr 5.45 04/01/2053 | D 5.45 04/01/53 | 0.000% | ||
| 2217 | Visa Inc 1.1 Feb 15, 2031 | V 1.1 02/15/31 | 0.000% | ||
| 2218 | Vodafone Group Plc Sr Unsecured 11/32 6.25 | VOD 6.25 11/30/32 | 0.000% | ||
| 2219 | Vodafone Group Plc 5.25 05/30/2048 | VOD 5.25 05/30/48 | 0.000% | ||
| 2220 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.000% | ||
| 2221 | Voya Financial Inc 4.7 2048-01-23 | VOYA V4.7 01/23/48 | 0.000% | ||
| 2222 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.000% | ||
| 2223 | Wakemed | WAKEMD 3.286 10/01/5 | 0.000% | ||
| 2224 | Walmart Inc 4.15 09/09/2032 | WMT 4.15 09/09/32 | 0.000% | ||
| 2225 | Washington Gas Light Co. 3.796% 2046-09-15 | WGL 3.796 09/15/46 K | 0.000% | ||
| 2226 | Washington Gas Light Co. 3.65% 9/15/2049 | WGL 3.65 09/15/49 MT | 0.000% | ||
| 2227 | Washington University, 3.524% 15 Apr 2054, USD (2022) | WAUNIV 3.524 04/15/5 | 0.000% | ||
| 2228 | Waste Connection Inc | WCNCN 4.2 01/15/33 | 0.000% | ||
| 2229 | Waste Management, Inc. 4.15 07/15/2049 | WM 4.15 07/15/49 | 0.000% | ||
| 2230 | Waste Management Inc 2% Jun 01, 2029 | WM 2 06/01/29 | 0.000% | ||
| 2231 | Waste Management Inc 2.95 06/01/2041 | WM 2.95 06/01/41 | 0.000% | ||
| 2232 | Waste Management Inc 4.65% Mar 15, 2030 | WM 4.65 03/15/30 | 0.000% | ||
| 2233 | Wells Fargo Co 5.95 12/01/2086 | WFC 5.95 12/15/36 * | 0.000% | ||
| 2234 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.000% | ||
| 2235 | Welltower Inc 2.75% 01/15/2031 | WELL 2.75 01/15/31 | 0.000% | ||
| 2236 | Welltower Inc 2.8 06/01/2031 | WELL 2.8 06/01/31 | 0.000% | ||
| 2237 | Westar Energy Inc 4.25% 12/1/2045 | EVRG 4.25 12/01/45 | 0.000% | ||
| 2238 | Western Midstream Operating Lp 4.50 03/01/2028 | WES 4.5 03/01/28 | 0.000% | ||
| 2239 | Western Midstream Operating Lp | WES 5.5 08/15/48 | 0.000% | ||
| 2240 | Westinghouse Air Brake Tech Corp 5.611% 03/11/2034 | WAB 5.611 03/11/34 | 0.000% | ||
| 2241 | Westpac Banking Corp Subordinated 07/34 Var | WSTP V4.11 07/24/34 | 0.000% | ||
| 2242 | Westpac Banking Corp 2.65 Jan 16, 2030 | WSTP 2.65 01/16/30 | 0.000% | ||
| 2243 | Westpac Banking Corp. 2.96 11/16/2040 | WSTP 2.963 11/16/40 | 0.000% | ||
| 2244 | Westpac Banking Corp. 2041-11-18 | WSTP 3.133 11/18/41 | 0.000% | ||
| 2245 | Wrk 4 03/15/28 | SW 4 03/15/28 | 0.000% | ||
| 2246 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.000% | ||
| 2247 | WeyerhaeUSer Company 4% Mar 09, 2052 | WY 4 03/09/52 | 0.000% | ||
| 2248 | William Marsh Rice University | RICEUN 3.774 05/15/5 | 0.000% | ||
| 2249 | Progress Energy Inc | DUK 7.75 03/01/31 | 0.000% | ||
| 2250 | Progressive Corp. 3.7 2045-01-26 | PGR 3.7 01/26/45 | 0.000% | ||
| 2251 | Progressive Corp/The 4.13 04/15/2047 | PGR 4.125 04/15/47 | 0.000% | ||
| 2252 | Progressive Corp 3.95 03/26/2050 | PGR 3.95 03/26/50 | 0.000% | ||
| 2253 | Progressive Corporation (The) 3% Mar 15, 2032 | PGR 3 03/15/32 | 0.000% | ||
| 2254 | Prologis Lp | PLD 4.375 09/15/48 | 0.000% | ||
| 2255 | Prologis Lp 2.13 Oct 15, 2050 | PLD 2.125 10/15/50 | 0.000% | ||
| 2256 | Prologis Lp 4.63 01/15/2033 | PLD 4.625 01/15/33 | 0.000% | ||
| 2257 | Prologis Lp 5.25 06/15/2053 | PLD 5.25 06/15/53 | 0.000% | ||
| 2258 | Providence St Joseph Health Obligated Group | PSJHOG 3.744 10/01/4 | 0.000% | ||
| 2259 | Providence St Joseph Health Obligated Group | PSJHOG 3.93 10/01/48 | 0.000% | ||
| 2260 | Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000 | PSJHOG 2.7 10/01/51 | 0.000% | ||
| 2261 | Prudential Fin 6.75 03/01/2053 | PRU V6.75 03/01/53 | 0.000% | ||
| 2262 | Prudential Financial Inc 5.7% 12/14/2036 | PRU 5.7 12/14/36 MTN | 0.000% | ||
| 2263 | Public Service Company Of Colorado 4.1 06/01/2032 | XEL 4.1 06/01/32 38 | 0.000% | ||
| 2264 | Public Service Co Of Colorado 5.250000% 04/01/2053 | XEL 5.25 04/01/53 | 0.000% | ||
| 2265 | Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2040 | PEG 5.5 03/01/40 MTN | 0.000% | ||
| 2266 | Public Service Electric And Gas Co 3.7 05/01/2028 | PEG 3.7 05/01/28 MTN | 0.000% | ||
| 2267 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.000% | ||
| 2268 | Puget Sound Energy Inc | PSD 3.25 09/15/49 | 0.000% | ||
| 2269 | Corporate Bonds 7.875 06/15/2032 | PHM 7.875 06/15/32 | 0.000% | ||
| 2270 | Pultegroup, Inc. 6.375% 05/15/2033 | PHM 6.375 05/15/33 | 0.000% | ||
| 2271 | Qualcomm Incorporated 2.15% May 20, 2030 | QCOM 2.15 05/20/30 | 0.000% | ||
| 2272 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.000% | ||
| 2273 | Qualcomm Inc Regd 4.25000000 | QCOM 4.25 05/20/32 | 0.000% | ||
| 2274 | Queen's Health Systems Inc., 4.81% 1jul2052, USD | QUEENH 4.81 07/01/52 | 0.000% | ||
| 2275 | Relx Capital Inc 4% Mar 18, 2029 | RELLN 4 03/18/29 | 0.000% | ||
| 2276 | Relx Capital Inc. 4.75 2032-05-20 | RELLN 4.75 05/20/32 | 0.000% | ||
| 2277 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.000% | ||
| 2278 | Raymond James Financial Inc 4.95% Jul 15 46 | RJF 4.95 07/15/46 | 0.000% | ||
| 2279 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.000% | ||
| 2280 | Rayonier Lp 2.75 05/17/2031 | RYN 2.75 05/17/31 | 0.000% | ||
| 2281 | Realty Income Corp. 3.25 01/15/2031 | O 3.25 01/15/31 | 0.000% | ||
| 2282 | Realty Income Corp 2.7% 02/15/2032 | O 2.7 02/15/32 | 0.000% | ||
| 2283 | Regency Centers Lp | REG 4.4 02/01/47 | 0.000% | ||
| 2284 | Regency Centers Lp | REG 4.65 03/15/49 | 0.000% | ||
| 2285 | Reg 2.95 09/15/29 | REG 2.95 09/15/29 | 0.000% | ||
| 2286 | Regions Financial Corp 7.375% 12/10/2037 | RF 7.375 12/10/37 | 0.000% | ||
| 2287 | Renaissancere Holdings Ltd 3.6% Apr 15, 2029 3.6 2029-04-15 | RNR 3.6 04/15/29 | 0.000% | ||
| 2288 | Republic Services Inc 2.3 03/01/2030 | RSG 2.3 03/01/30 | 0.000% | ||
| 2289 | Republic Svcs 5 04/01/2034 | RSG 5 04/01/34 | 0.000% | ||
| 2290 | Reynolds American Inc Company Guar 08/35 5.7 | BATSLN 5.7 08/15/35 | 0.000% | ||
| 2291 | Rio Tinto Financ 5.125 03/09/2053 | RIOLN 5.125 03/09/53 | 0.000% | ||
| 2292 | Rockefeller Foundation 2.492 10/01/2050 | ROCKFD 2.492 10/01/5 | 0.000% | ||
| 2293 | Rogers Communications, Inc. | RCICN 4.3 02/15/48 | 0.000% | ||
| 2294 | Roper Technologies Inc Sr Nt 2.0 2030-06-30 | ROP 2 06/30/30 | 0.000% | ||
| 2295 | Ross Stores Inc 1.875 04/15/2031 | ROST 1.875 04/15/31 | 0.000% | ||
| 2296 | Royal Bank Of Canada Mtn 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.000% | ||
| 2297 | Royal Bk Canada 5 02/01/2033 | RY 5 02/01/33 GMTN | 0.000% | ||
| 2298 | Royal Bank Of Canada 4.95% | RY 4.95 02/01/29 GMT | 0.000% | ||
| 2299 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.000% | ||
| 2300 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.000% | ||
| 2301 | S&p Global Inc 3.25 12/01/2049 | SPGI 3.25 12/01/49 | 0.000% | ||
| 2302 | S&P Global Inc | SPGI 2.7 03/01/29 | 0.000% | ||
| 2303 | S&P Global Inc 3.7 03/01/2052 | SPGI 3.7 03/01/52 | 0.000% | ||
| 2304 | S+P Global Inc Company Guar 144A 01/31 4.25 | - | 0.000% | ||
| 2305 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.000% | ||
| 2306 | Sabra Health Care Lp 3.900000% 10/15/2029 | SBRA 3.9 10/15/29 | 0.000% | ||
| 2307 | Safehold Operating Partnership Lp | SAFE 2.8 06/15/31 | 0.000% | ||
| 2308 | Salesforce.Com Inc. 07/15/2031 | CRM 1.95 07/15/31 | 0.000% | ||
| 2309 | Salesforce.Com Inc. 07/15/2061 | CRM 3.05 07/15/61 | 0.000% | ||
| 2310 | Santander Holdings USA Regd V/R 6.49900000 | SANUSA V6.499 03/09/ | 0.000% | ||
| 2311 | Charles Schwab Corp 3.25 05/22/2029 | SCHW 3.25 05/22/29 | 0.000% | ||
| 2312 | Charles Schwab Corp 1.95 12/01/2031 | SCHW 1.95 12/01/31 | 0.000% | ||
| 2313 | Charles Schwab Corp Regd 2.90000000 | SCHW 2.9 03/03/32 | 0.000% | ||
| 2314 | Seattle Children'S Hospital | CHLDHS 2.719 10/01/5 | 0.000% | ||
| 2315 | Shell International Finan 2.75% 2030-04-06 | RDSALN 2.75 04/06/30 | 0.000% | ||
| 2316 | Shell Finance Us Inc Company Guar 01/36 4.75 | - | 0.000% | ||
| 2317 | Shell Finance Us Inc 3.13% 11/07/2049 | - | 0.000% | ||
| 2318 | Shw 2.95 08/15/29 | SHW 2.95 08/15/29 | 0.000% | ||
| 2319 | Sierra Pacific Power Co 6.2 12/15/2055 | - | 0.000% | ||
| 2320 | Simon Property Group Lp 2.2 02/01/2031 | SPG 2.2 02/01/31 | 0.000% | ||
| 2321 | Sixth Street Specialty Lending Inc 6.95 2028/08/14 | TSLX 6.95 08/14/28 | 0.000% | ||
| 2322 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.000% | ||
| 2323 | Smith And Nephew Plc Sr Unsecured 03/34 5.4 | SNLN 5.4 03/20/34 | 0.000% | ||
| 2324 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.000% | ||
| 2325 | J M Smucker Co 2.38 Mar 15, 2030 | SJM 2.375 03/15/30 | 0.000% | ||
| 2326 | J M Smucker Co/The 6.2% 11/15/2033 | SJM 6.2 11/15/33 | 0.000% | ||
| 2327 | Sonoco Products Co 3.125% 05/01/2030 | SON 3.125 05/01/30 | 0.000% | ||
| 2328 | Southern California Edison Co. 4.875 03/01/2049 | EIX 4.875 03/01/49 B | 0.000% | ||
| 2329 | Southern California Edison Co 2.25 06/01/2030 | EIX 2.25 06/01/30 | 0.000% | ||
| 2330 | Southern California Edison Company 3.65% Jun 01, 2051 | EIX 3.65 06/01/51 H | 0.000% | ||
| 2331 | Southern Cal Edison Regd Ser E 5.45000000 | EIX 5.45 06/01/52 E | 0.000% | ||
| 2332 | Southern Cal Ed 5.7 03/01/2053 | EIX 5.7 03/01/53 | 0.000% | ||
| 2333 | Southern Cal E 5.875% 12/01/53 | EIX 5.875 12/01/53 | 0.000% | ||
| 2334 | Southern Co. (The) 4.25 07/01/2036 | SO 4.25 07/01/36 | 0.000% | ||
| 2335 | Southern Co 4.85% 06/15/28 | SO 4.85 06/15/28 | 0.000% | ||
| 2336 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.000% | ||
| 2337 | Southern Company Gas Capital Corporation | SO 4.4 05/30/47 | 0.000% | ||
| 2338 | Southern Company Gas Capital Corpo 3.15% Sep 30, 2051 | SO 3.15 09/30/51 21A | 0.000% | ||
| 2339 | Southwest Gas Corp 2.2 Jun 15, 2030 | SWX 2.2 06/15/30 | 0.000% | ||
| 2340 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.000% | ||
| 2341 | Southwestern Electric Power Co 3.25% 11/01/2051 | AEP 3.25 11/01/51 | 0.000% | ||
| 2342 | Spectra Energy Partners Lp | ENBCN 4.5 03/15/45 | 0.000% | ||
| 2343 | Spectrum Health System Obligated Group | SPTHLT 3.487 07/15/4 | 0.000% | ||
| 2344 | Stanford Health Care 3.795% 11/15/2048 | STNFHC 3.795 11/15/4 | 0.000% | ||
| 2345 | Leland Stanford Junior University/the | STNFRD 3.647 05/01/4 | 0.000% | ||
| 2346 | Stanley Black & Decker Inc. | SWK 4.25 11/15/28 | 0.000% | ||
| 2347 | Stanley Black & Decker Inc 2.750000% 11/15/2050 | SWK 2.75 11/15/50 | 0.000% | ||
| 2348 | Starbucks Corp. 3.50% 01 Mar 2028 | SBUX 3.5 03/01/28 | 0.000% | ||
| 2349 | Starbucks Corporation 4 11/15/2028 | SBUX 4 11/15/28 | 0.000% | ||
| 2350 | Starbucks Corp 4.5 11/15/2048 | SBUX 4.5 11/15/48 | 0.000% | ||
| 2351 | Starbucks Corp. | SBUX 3.55 08/15/29 | 0.000% | ||
| 2352 | Starbucks Corp. 3.35 3/12/2050 | SBUX 3.35 03/12/50 | 0.000% | ||
| 2353 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.000% | ||
| 2354 | State Street Corp 2.2% Mar 03, 2031 | STT 2.2 03/03/31 | 0.000% | ||
| 2355 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.000% | ||
| 2356 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.000% | ||
| 2357 | Stryker Corp. 4.1% 2043-04-01 | SYK 4.1 04/01/43 | 0.000% | ||
| 2358 | Stryker Corp. 4.375% 2044-05-15 | SYK 4.375 05/15/44 | 0.000% | ||
| 2359 | Stryker Corp. 2.9 6/15/2050 | SYK 2.9 06/15/50 | 0.000% | ||
| 2360 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.000% | ||
| 2361 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.000% | ||
| 2362 | Sunoco Logistics Partners Operations Lp | ET 5.3 04/01/44 | 0.000% | ||
| 2363 | Sunoco Logistics Partners Oper Company Guar 10/47 5.4 | ET 5.4 10/01/47 | 0.000% | ||
| 2364 | Suzano AUStria Gmbh 3.13% 15Jan2032 | SUZANO 3.125 01/15/3 | 0.000% | ||
| 2365 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.000% | ||
| 2366 | Synchrony Financial 2.88% 28Oct2031 | SYF 2.875 10/28/31 | 0.000% | ||
| 2367 | Sysco Corp. 6.60% 01 Apr 2040 | SYY 6.6 04/01/40 | 0.000% | ||
| 2368 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.000% | ||
| 2369 | Sysco Corp 6% 01/17/2034 | SYY 6 01/17/34 | 0.000% | ||
| 2370 | Tjx Cos Inc 3.875% Apr 15 30 | TJX 3.875 04/15/30 | 0.000% | ||
| 2371 | Tjx Cos Inc 1.15 05/15/2028 | TJX 1.15 05/15/28 | 0.000% | ||
| 2372 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.000% | ||
| 2373 | Williams Compan 5.65% 03/15/33 | WMB 5.65 03/15/33 | 0.000% | ||
| 2374 | Williams Compan 5.95% 03/15/56 | - | 0.000% | ||
| 2375 | Willis North America Inc 4.65 06/15/2027 | WTW 4.65 06/15/27 | 0.000% | ||
| 2376 | Willis-knighton Med Ctr 4.813 09/01/2048 | KNIGHT 4.813 09/01/4 | 0.000% | ||
| 2377 | Willis-Knighton Health System 3.06% Mar 01, 2051 | KNIGHT 3.065 03/01/5 | 0.000% | ||
| 2378 | Wisconsin Public Service Corporati 3.67% Dec 01, 2042 | WEC 3.671 12/01/42 | 0.000% | ||
| 2379 | Wisconsin Public Service Corp | WEC 3.3 09/01/49 | 0.000% | ||
| 2380 | Wisconsin Public Service Corp 2.850000% 12/01/2051 | WEC 2.85 12/01/51 | 0.000% | ||
| 2381 | Yale New Haven Health 2.5 Jul 01, 2050 | YAHEAL 2.496 07/01/5 | 0.000% | ||
| 2382 | 9739658.Srdsq 4.72 2027-02-28 | - | 0.000% | ||
| 2383 | Galaxy Pik Tl Tl Prvt 0 05/16/2028 | - | 0.000% | ||
| 2384 | Nextera Energy 5.05 02/28/2033 | NEE 5.05 02/28/33 | 0.000% | ||
| 2385 | Nextera Energy Capital Holdings Inc 5.25 2034-03-15 | NEE 5.25 03/15/34 | 0.000% | ||
| 2386 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.000% | ||
| 2387 | Nisource Inc | NI 2.95 09/01/29 | 0.000% | ||
| 2388 | Nisource Finance Corp. 5.65 2/1/2045 | NI 5.65 02/01/45 | 0.000% | ||
| 2389 | Nisource Finance Corp. 3.95% 3/30/48 | NI 3.95 03/30/48 | 0.000% | ||
| 2390 | Norfolk Southern Corp. 2.55% 2029-11-01 | NSC 2.55 11/01/29 | 0.000% | ||
| 2391 | Norfolk Southern Corporation 4.1% May 15, 2121 | NSC 4.1 05/15/21 | 0.000% | ||
| 2392 | Norfolk Southern Corp 4.45 03/01/2033 | NSC 4.45 03/01/33 | 0.000% | ||
| 2393 | Norfolk Southern Corp | NSC 5.35 08/01/54 | 0.000% | ||
| 2394 | Northrop Grumman Corp. | NOC 3.25 01/15/28 | 0.000% | ||
| 2395 | Northrop Grumman Corp Sr Unsecured 05/30 4.4 | NOC 4.4 05/01/30 | 0.000% | ||
| 2396 | Northwell Healthcare Inc 3.809 11-01-2049 | NSHRLI 3.809 11/01/4 | 0.000% | ||
| 2397 | Northwestern Memorial Healthcare Obligated Group | NWMEDI 2.633 07/15/5 | 0.000% | ||
| 2398 | Novant Health Inc. 3.17% 11/01/2051 | NOVANT 3.168 11/01/5 | 0.000% | ||
| 2399 | Novant Health Inc. 3.32% 11/01/2061 | NOVANT 3.318 11/01/6 | 0.000% | ||
| 2400 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.000% | ||
| 2401 | Novartis Capital Corp 4% 18Sep2031 | NOVNVX 4 09/18/31 | 0.000% | ||
| 2402 | Nstar Electric Co 4.4 03/01/2044 | ES 4.4 03/01/44 | 0.000% | ||
| 2403 | Nstar Electric Co 4.85% Mar 01, 2030 | ES 4.85 03/01/30 | 0.000% | ||
| 2404 | Nutrien Ltd 3.95 May 13, 2050 | NTRCN 3.95 05/13/50 | 0.000% | ||
| 2405 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.000% | ||
| 2406 | Nutrien Ltd 5.4 6/21/2034 | NTRCN 5.4 06/21/34 | 0.000% | ||
| 2407 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.000% | ||
| 2408 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.000% | ||
| 2409 | O'Reilly Automotive Inc 4.7% 15Jun2032 | ORLY 4.7 06/15/32 | 0.000% | ||
| 2410 | Occidental Petroleum Corp. 4.2 15-03-2048 | OXY 4.2 03/15/48 | 0.000% | ||
| 2411 | Occidental Petroleum Corp 7.5% 01may2031 | OXY 7.5 05/01/31 | 0.000% | ||
| 2412 | Occidental Petroleum Corp. 6.200%, 03/15/2040 | OXY 6.2 03/15/40 | 0.000% | ||
| 2413 | Oglethorpe Power 4.5 04/01/2047 | OGLETH 4.5 04/01/47 | 0.000% | ||
| 2414 | Oglethorpe Power Corp. | OGLETH 5.375 11/01/4 | 0.000% | ||
| 2415 | Ohio Power Co 5 06/01/2033 | AEP 5 06/01/33 | 0.000% | ||
| 2416 | Oklahoma G+E Co Sr Unsecured 08/28 3.8 | OGE 3.8 08/15/28 | 0.000% | ||
| 2417 | Oklahoma Gas And Electric Co. 3.25% 2030-04-01 | OGE 3.25 04/01/30 | 0.000% | ||
| 2418 | Old Republic International Corp 5.75 03/28/2034 | ORI 5.75 03/28/34 | 0.000% | ||
| 2419 | Omnicom Group Inc 2.6 08/01/2031 | OMC 2.6 08/01/31 | 0.000% | ||
| 2420 | Omnicom Group Inc 4.65% Oct 01, 2028 | - | 0.000% | ||
| 2421 | Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041 | - | 0.000% | ||
| 2422 | Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031 | OHI 3.375 02/01/31 | 0.000% | ||
| 2423 | Corporate Bonds | ONCRTX 3.75 04/01/45 | 0.000% | ||
| 2424 | Oncor Electric Delivery Company Ll 2.7 11/15/2051 | ONCRTX 2.7 11/15/51 | 0.000% | ||
| 2425 | Oncor Electric Delivery Co Llc 4.55 09/15/2032 | ONCRTX 4.55 09/15/32 | 0.000% | ||
| 2426 | One Gas Inc. | OGS 4.658 02/01/44 | 0.000% | ||
| 2427 | Oneok Inc 3.10% 2030-03-15 | OKE 3.1 03/15/30 | 0.000% | ||
| 2428 | Oneok Inc Sr Unsec 7.15% 01-15-51 | OKE 7.15 01/15/51 | 0.000% | ||
| 2429 | Oneok Inc 6.63 09/01/2053 | OKE 6.625 09/01/53 | 0.000% | ||
| 2430 | Oneok Inc 5.45% Jun 01, 2047 | OKE 5.45 06/01/47 | 0.000% | ||
| 2431 | Oke 6.125 02/01/41 Corp | OKE 6.125 02/01/41 | 0.000% | ||
| 2432 | Province Of Ontario Canada Bond Fixed 1.125% | ONT 1.125 10/07/30 | 0.000% | ||
| 2433 | Oracle Corp 5.5% 09/27/64 | ORCL 5.5 09/27/64 | 0.000% | ||
| 2434 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.000% | ||
| 2435 | Orlando Health Obligated Group | ORHLTH 4.089 10/01/4 | 0.000% | ||
| 2436 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.000% | ||
| 2437 | Ovintiv Inc 6.25% 15/07/2033 | OVV 6.25 07/15/33 | 0.000% | ||
| 2438 | Owens Corning 3.875% 2030-06-01 | OC 3.875 06/01/30 | 0.000% | ||
| 2439 | Blue Owl Credit 6.65% 03/15/31 | OCINCC 6.65 03/15/31 | 0.000% | ||
| 2440 | Owl Rock Capital Corp. 2.88 6/11/2028 | OBDC 2.875 06/11/28 | 0.000% | ||
| 2441 | Pnc Financial Services Group Inc. 3.15 05/19/2027 | PNC 3.15 05/19/27 | 0.000% | ||
| 2442 | Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032 | PNC V2.307 04/23/32 | 0.000% | ||
| 2443 | Pnc Financial Services Group Inc 4.63% 06/06/2033 | PNC V4.626 06/06/33 | 0.000% | ||
| 2444 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.000% | ||
| 2445 | Ppl Electric Utilities Corp 5 2033-05-15 | PPL 5 05/15/33 | 0.000% | ||
| 2446 | PPL Capital Funding Inc | PPL 4.125 04/15/30 | 0.000% | ||
| 2447 | Pacific Gas & Electric 3.75 07/01/2028 | PCG 3.75 07/01/28 | 0.000% | ||
| 2448 | Pacificorp | BRKHEC 4.125 01/15/4 | 0.000% | ||
| 2449 | Parker-Hannifin Corp 4.5% 15Sep2029 | PH 4.5 09/15/29 | 0.000% | ||
| 2450 | Parker-hannifin Corp. | PH 4.45 11/21/44 MTN | 0.000% | ||
| 2451 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.000% | ||
| 2452 | Peacehealth Obligated Gr 4.79 11/15/2048 | PEAHEA 4.787 11/15/4 | 0.000% | ||
| 2453 | Pentair Finance Sa 5.9 07/15/2032 | PNR 5.9 07/15/32 | 0.000% | ||
| 2454 | Pepsico Inc 4% May 02, 2047 | PEP 4 05/02/47 | 0.000% | ||
| 2455 | Pepsico Inc. 3 15-10-2027 | PEP 3 10/15/27 | 0.000% | ||
| 2456 | Pepsico Inc | PEP 7 03/01/29 | 0.000% | ||
| 2457 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.000% | ||
| 2458 | Pepsico Inc. 3.375% 2049-07-29 | PEP 3.375 07/29/49 | 0.000% | ||
| 2459 | Pepsico Inc. | PEP 2.75 10/21/51 | 0.000% | ||
| 2460 | Pepsico Inc 3.6 02/18/2028 | PEP 3.6 02/18/28 | 0.000% | ||
| 2461 | Perkinelmer Inc | RVTY 3.3 09/15/29 | 0.000% | ||
| 2462 | Perkinelmer Inc 2.55 03/15/2031 | RVTY 2.55 03/15/31 | 0.000% | ||
| 2463 | Republic Of Peru 3.23 07/28/2121 | PERU 3.23 07/28/21 | 0.000% | ||
| 2464 | Pfizer Investment Enterprises Pte 4.45% May 19, 2028 | PFE 4.45 05/19/28 | 0.000% | ||
| 2465 | Pfizer Inc 4.1% Sep 15, 2038 | PFE 4.1 09/15/38 | 0.000% | ||
| 2466 | Pfizer Inc. 3.45% 2029-03-15 | PFE 3.45 03/15/29 | 0.000% | ||
| 2467 | Pfizer Inc Sr Unsecured 11/65 5.7 | - | 0.000% | ||
| 2468 | Philip Morris International, Inc.4.875% 11-15-2043 | PM 4.875 11/15/43 | 0.000% | ||
| 2469 | Philip Morris International, Inc. 3.13%, 08/17/27 | PM 3.125 08/17/27 | 0.000% | ||
| 2470 | Philip Morris International Inc 2.1% May 01, 2030 | PM 2.1 05/01/30 | 0.000% | ||
| 2471 | Philip Morris Intl Inc 1.75% 01/11/2030 | PM 1.75 11/01/30 | 0.000% | ||
| 2472 | Phillips 66 3.3 3/52 | PSX 3.3 03/15/52 | 0.000% | ||
| 2473 | Phillips 66 4.68 02/15/2045 | PSX 4.68 02/15/45 | 0.000% | ||
| 2474 | Phillips 66 Co 5.25% 06/15/31 | PSX 5.25 06/15/31 | 0.000% | ||
| 2475 | Piedmont Natural Gas Co., Inc. | DUK 3.35 06/01/50 | 0.000% | ||
| 2476 | Piedmont Natura 5.05% 05/15/52 | DUK 5.05 05/15/52 | 0.000% | ||
| 2477 | Piedmont Operating Partnership Lp 3.15 Aug 15, 2030 | PDM 3.15 08/15/30 | 0.000% | ||
| 2478 | Pilgrim'S Pride Corp 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.000% | ||
| 2479 | Pilgrim'S Pride Corp 6.25 07/01/2033 | PPC 6.25 07/01/33 | 0.000% | ||
| 2480 | Plains All American Pipeline L.P. 4.7% 15-Jun-2044 | PAA 4.7 06/15/44 | 0.000% | ||
| 2481 | Precision Castparts Corp. 4.375% 2045-06-15 | PCP 4.375 06/15/45 | 0.000% | ||
| 2482 | Presbyterian H 4.875% 08/01/52 | PREHCS 4.875 08/01/5 | 0.000% | ||
| 2483 | Primerica Inc. 2.80 11/19/2031 | PRI 2.8 11/19/31 | 0.000% | ||
| 2484 | Principal Financial Group Inc | PFG 4.3 11/15/46 | 0.000% | ||
| 2485 | Principal Financial Grp 2.125 06/15/2030 | PFG 2.125 06/15/30 | 0.000% | ||
| 2486 | Principal Finl 5.375 03/15/2033 | PFG 5.375 03/15/33 | 0.000% | ||
| 2487 | The Procter & Gamble Company 1.20% Oct 29/30 | PG 1.2 10/29/30 | 0.000% | ||
| 2488 | Procter & Gamble Co 4.55% Oct 24, 2034 | PG 4.55 10/24/34 | 0.000% | ||
| 2489 | Kreditanstalt Fuer Wiederaufbau 4 2029-03-15 | KFW 4 03/15/29 | 0.000% | ||
| 2490 | Kfw 3.5% 2027-08-27 | KFW 3.5 08/27/27 | 0.000% | ||
| 2491 | Kraft Heinz Foods Co 4.625% 30jan2029 | KHC 4.625 01/30/29 | 0.000% | ||
| 2492 | Kraft Heinz Foods Co 3.75 04/01/2030 | KHC 3.75 04/01/30 | 0.000% | ||
| 2493 | Kraft Heinz Foods Co 3.88% 15May2027 | KHC 3.875 05/15/27 | 0.000% | ||
| 2494 | Kraft Heinz Foods Co Fixed 4.25% Mar 2031 | KHC 4.25 03/01/31 | 0.000% | ||
| 2495 | Kraft Heinz Foods Co 5.5 06/01/2050 | KHC 5.5 06/01/50 | 0.000% | ||
| 2496 | Kroger Co/the | KR 7.5 04/01/31 | 0.000% | ||
| 2497 | Kroger Co/The 5.15 08/01/2043 | KR 5.15 08/01/43 | 0.000% | ||
| 2498 | Kroger Co 1.7 01/15/2031 | KR 1.7 01/15/31 | 0.000% | ||
| 2499 | Kyndryl Holdings 2.7 10/15/2028 | KD 2.7 10/15/28 | 0.000% | ||
| 2500 | Lyb International Finance Iii Llc 4.2 May 01, 2050 | LYB 4.2 05/01/50 | 0.000% | ||
| 2501 | Landwirtschaftliche Rentenbank | RENTEN 0.875 09/03/3 | 0.000% | ||
| 2502 | Lear Corp. 5.25% 05/15/2049 | LEA 5.25 05/15/49 | 0.000% | ||
| 2503 | Lear Corp 3.5% May 30 30 | LEA 3.5 05/30/30 | 0.000% | ||
| 2504 | Leggett & Platt, Inc. 3.5 2027-11-15 | LEG 3.5 11/15/27 | 0.000% | ||
| 2505 | Lennox International Inc Company Guar 08/27 1.7 | LII 1.7 08/01/27 | 0.000% | ||
| 2506 | Lxp Industrial Trust 2.38 10/01/2031 | LXP 2.375 10/01/31 | 0.000% | ||
| 2507 | Eli Lilly & Co | LLY 4.15 03/15/59 | 0.000% | ||
| 2508 | Eli Lilly & Co 4.7 02/27/2033 | LLY 4.7 02/27/33 | 0.000% | ||
| 2509 | Eli Lilly & Co 4.875% 02/27/53 | LLY 4.875 02/27/53 | 0.000% | ||
| 2510 | Lincoln National Corp Sr Unsecured 03/34 5.852 | LNC 5.852 03/15/34 | 0.000% | ||
| 2511 | Lockheed Martin Corp Sr Unsecured 09/36 6.15 | LMT 6.15 09/01/36 B | 0.000% | ||
| 2512 | Lockheed Martin Corp | LMT 3.8 03/01/45 | 0.000% | ||
| 2513 | Lockheed Martin Corp 4.7 2046-05-15 | LMT 4.7 05/15/46 | 0.000% | ||
| 2514 | Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032 | LMT 3.9 06/15/32 | 0.000% | ||
| 2515 | Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053 | LMT 4.15 06/15/53 | 0.000% | ||
| 2516 | Lockheed Martin Corp 5.1 11/15/2027 | LMT 5.1 11/15/27 | 0.000% | ||
| 2517 | Lockheed Martin 5.9% 11/15/63 | LMT 5.9 11/15/63 | 0.000% | ||
| 2518 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.000% | ||
| 2519 | Lowe'S Cos Inc 2.8 09/15/2041 | LOW 2.8 09/15/41 | 0.000% | ||
| 2520 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.000% | ||
| 2521 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.000% | ||
| 2522 | Lowe`S Companies Inc. 5.15 7/1/2033 | LOW 5.15 07/01/33 | 0.000% | ||
| 2523 | M.D.C. Holdings, 2.5% 15Jan2031, USD | MDC 2.5 01/15/31 | 0.000% | ||
| 2524 | Mplx Lp Sr Unsecured 02/31 4.8 | MPLX 4.8 02/15/31 | 0.000% | ||
| 2525 | Manitoba Province Of Mtn 4.9% May 31, 2034 | MP 4.9 05/31/34 | 0.000% | ||
| 2526 | Marathon Petroleum Corp Sr Unsecured 09/44 4.75 | MPC 4.75 09/15/44 | 0.000% | ||
| 2527 | Marathon Petroleum Corp | MPC 5 09/15/54 | 0.000% | ||
| 2528 | Markel Corp. | MKL 5 04/05/46 | 0.000% | ||
| 2529 | Markel Corp. | MKL 4.15 09/17/50 | 0.000% | ||
| 2530 | Markel Corporation 3.45% May 07, 2052 | MKL 3.45 05/07/52 | 0.000% | ||
| 2531 | Marsh & Mclennan Cos Inc | MMC 4.9 03/15/49 | 0.000% | ||
| 2532 | Marsh & Mclennan Cos Inc 5.75 11/01/2032 | MMC 5.75 11/01/32 | 0.000% | ||
| 2533 | Marriott International, 2.85% 15Apr2031, USD | MAR 2.85 04/15/31 HH | 0.000% | ||
| 2534 | Marvell Tech Inc 2.95 04/15/2031 | MRVL 2.95 04/15/31 | 0.000% | ||
| 2535 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.000% | ||
| 2536 | Masco Corp | MAS 2 10/01/30 | 0.000% | ||
| 2537 | Massachusetts Institute Of Technol 5.6% 7/1/2111 | MASSIN 5.6 07/01/11 | 0.000% | ||
| 2538 | Massachusetts Institute of Technology 3.959% 7/1/38 | MASSIN 3.959 07/01/3 | 0.000% | ||
| 2539 | Massachusetts Institute Of Technol 3.07% Apr 01, 2052 | MASSIN 3.067 04/01/5 | 0.000% | ||
| 2540 | Mastercard Inc. | MA 3.65 06/01/49 | 0.000% | ||
| 2541 | Mastercard, Inc. 2.95 2029-06-01 | MA 2.95 06/01/29 | 0.000% | ||
| 2542 | Mastercard Inc 4.875 03/09/2028 | MA 4.875 03/09/28 | 0.000% | ||
| 2543 | Mattel, Inc., 5.45%, Due 11/01/2041 | MAT 5.45 11/01/41 | 0.000% | ||
| 2544 | Mayo Clinic | MAYOCL 4 11/15/47 20 | 0.000% | ||
| 2545 | Mayo Clinic 3.2% Nov 15, 2061 | MAYOCL 3.196 11/15/6 | 0.000% | ||
| 2546 | Mccormick & Co. Inc./md | MKC 3.4 08/15/27 | 0.000% | ||
| 2547 | Mccormick 4.95 04/15/2033 | MKC 4.95 04/15/33 | 0.000% | ||
| 2548 | Mccormick & Company Incorporated 4.7% Oct 15, 2034 | MKC 4.7 10/15/34 | 0.000% | ||
| 2549 | Mcdonald's Corp. 5.7% 02/01/2039 | MCD 5.7 02/01/39 MTN | 0.000% | ||
| 2550 | Mcdonald's Corp | MCD 4.7 12/09/35 MTN | 0.000% | ||
| 2551 | Mcdonald's Corp | MCD 3.8 04/01/28 MTN | 0.000% | ||
| 2552 | Mcdonald'S Corp 2.125 03/01/2030 | MCD 2.125 03/01/30 M | 0.000% | ||
| 2553 | Mcdonald'S Corp. 4.6 09/09/2032 | MCD 4.6 09/09/32 MTN | 0.000% | ||
| 2554 | Mcdonald'S Corp 5.45 08/14/2053 | MCD 5.45 08/14/53 | 0.000% | ||
| 2555 | Medtronic Global 4.5% 03/30/33 | MDT 4.5 03/30/33 | 0.000% | ||
| 2556 | Merck & Co Inc Regd 1.70000000 | MRK 1.7 06/10/27 | 0.000% | ||
| 2557 | Merck & Co Inc 4.5 05/17/2033 | MRK 4.5 05/17/33 | 0.000% | ||
| 2558 | Houston Methodist Hospital 2.71 Dec 01, 2050 | MEHMED 2.705 12/01/5 | 0.000% | ||
| 2559 | Metlife Inc 6.375 2034-06-15 | MET 6.375 06/15/34 | 0.000% | ||
| 2560 | Microsoft Corp 1.35 2030-09-15 | MSFT 1.35 09/15/30 | 0.000% | ||
| 2561 | Microsoft Corporation 4.5% Jun 15, 2047 | MSFT 4.5 06/15/47 | 0.000% | ||
| 2562 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.000% | ||
| 2563 | Micron Technology Inc Regd 3.47700000 | MU 3.477 11/01/51 | 0.000% | ||
| 2564 | Mid-america Apartments Lp 1.7 Feb 15, 2031 | MAA 1.7 02/15/31 | 0.000% | ||
| 2565 | Midamerican Energy Co. | BRKHEC 6.75 12/30/31 | 0.000% | ||
| 2566 | Midamerican Energy Co. | BRKHEC 5.35 01/15/34 | 0.000% | ||
| 2567 | Mississippi Power Company 3.1% Jul 30, 2051 | SO 3.1 07/30/51 B | 0.000% | ||
| 2568 | Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037 | - | 0.000% | ||
| 2569 | Mondelez International Inc 2.75% Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.000% | ||
| 2570 | Mondelez International Inc 3% Mar 17, 2032 | MDLZ 3 03/17/32 | 0.000% | ||
| 2571 | Moody's Corp. | MCO 5.25 07/15/44 | 0.000% | ||
| 2572 | Moody'S Corporation Regd 2.75000000 | MCO 2.75 08/19/41 | 0.000% | ||
| 2573 | Moody'S Corp 2 08/19/2031 | MCO 2 08/19/31 | 0.000% | ||
| 2574 | Moody'S Corporation Regd 3.75000000 | MCO 3.75 02/25/52 | 0.000% | ||
| 2575 | Moody'S Corp 4.25 08/08/2032 | MCO 4.25 08/08/32 | 0.000% | ||
| 2576 | Morgan Stanley 4.457000% 04/22/2039 Callable 04/22/2038 At 100.0000 | MS V4.457 04/22/39 | 0.000% | ||
| 2577 | Morgan Stanley 4.375 01/22/2047 | MS 4.375 01/22/47 MT | 0.000% | ||
| 2578 | Morgan Stanley 6.296 10/18/2028 | MS V6.296 10/18/28 | 0.000% | ||
| 2579 | Morgan Stanley Var.Rt. Corp. Bonds | MS V5.123 02/01/29 | 0.000% | ||
| 2580 | Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030 | - | 0.000% | ||
| 2581 | Motorola Solutions Inc 5.5 09-01-2044 | MSI 5.5 09/01/44 | 0.000% | ||
| 2582 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.000% | ||
| 2583 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.000% | ||
| 2584 | Motorola 2.75% 05/24/31 | MSI 2.75 05/24/31 | 0.000% | ||
| 2585 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.000% | ||
| 2586 | Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25% 11May2041 | NXPI 3.25 05/11/41 | 0.000% | ||
| 2587 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.000% | ||
| 2588 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.000% | ||
| 2589 | National Retail Properties Inc 3.100000% 04/15/2050 | NNN 3.1 04/15/50 | 0.000% | ||
| 2590 | National Rural Utilities Cooperative Finance Corp | NRUC 4.3 03/15/49 | 0.000% | ||
| 2591 | National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028 | NRUC 5.05 09/15/28 M | 0.000% | ||
| 2592 | The Nature Conservancy 3.96 03/01/2052 | NACONV 3.957 03/01/5 | 0.000% | ||
| 2593 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.000% | ||
| 2594 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.000% | ||
| 2595 | Netflix Inc Sr Unsec 4.875% 04-15-28 | NFLX 4.875 04/15/28 | 0.000% | ||
| 2596 | Nevada Power Co. | BRKHEC 3.7 05/01/29 | 0.000% | ||
| 2597 | Newmont Corp. 4.875 03/15/2042 | NEM 4.875 03/15/42 | 0.000% | ||
| 2598 | Newmont Corp. 5.45 06/09/2044 | NEM 5.45 06/09/44 | 0.000% | ||
| 2599 | Newmont Corp 2.6 07/15/2032 | NEM 2.6 07/15/32 | 0.000% | ||
| 2600 | Nextera Energy Capital Company Guar 12/77 Var | NEE V4.8 12/01/77 | 0.000% | ||
| 2601 | Bank Of Montreal 3.09 01/10/2037 | BMO V3.088 01/10/37 | 0.000% | ||
| 2602 | Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032 | BK 2.5 01/26/32 | 0.000% | ||
| 2603 | The Bank Of New York Mellon Corporation 4.03% 01/22/2029 | - | 0.000% | ||
| 2604 | Bank of New York Mellon Corp. 3.3 23-08-2029 | BK 3.3 08/23/29 MTN | 0.000% | ||
| 2605 | Bank Of Nova Scotia 2.15% Aug 01, 2031 | BNS 2.15 08/01/31 | 0.000% | ||
| 2606 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.000% | ||
| 2607 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.000% | ||
| 2608 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.000% | ||
| 2609 | Banner Health 1.9% Jan 01, 2031 | BANNER 1.897 01/01/3 | 0.000% | ||
| 2610 | Baptist Healthcare 3.54 08/15/2050 | BAPHLT 3.54 08/15/50 | 0.000% | ||
| 2611 | Barrick North America Finance, Llc5.7% 05-30-2041 | ABXCN 5.7 05/30/41 | 0.000% | ||
| 2612 | Barrick Pd Australia Finance Pty Ltd | ABXCN 5.95 10/15/39 | 0.000% | ||
| 2613 | Baxter International Inc 3.95 04/01/2030 | BAX 3.95 04/01/30 | 0.000% | ||
| 2614 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.000% | ||
| 2615 | Baxter International Inc 2.54% 01Feb2032 | BAX 2.539 02/01/32 | 0.000% | ||
| 2616 | Baylor Scott & White Hol 4.185 11/15/2045 | BSWHLD 4.185 11/15/4 | 0.000% | ||
| 2617 | Baylor Scott & White Holdings, 3.967% 15nov2046, USD | BSWHLD 3.967 11/15/4 | 0.000% | ||
| 2618 | Baylor Scott & White Hol 2.839 11/15/2050 | BSWHLD 2.839 11/15/5 | 0.000% | ||
| 2619 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.000% | ||
| 2620 | Berkley W R Corp Sr Nt 4.0 2050-05-12 | WRB 4 05/12/50 | 0.000% | ||
| 2621 | W R Berkley Corp 3.150000% 09/30/2061 | WRB 3.15 09/30/61 | 0.000% | ||
| 2622 | Berkshire Hathaway Fin 1.45 10/15/2030 | BRK 1.45 10/15/30 | 0.000% | ||
| 2623 | Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051 | BRK 2.5 01/15/51 | 0.000% | ||
| 2624 | Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036 | - | 0.000% | ||
| 2625 | Blue Owl Finance Llc 4.13% Oct 07, 2051 | OWL 4.125 10/07/51 | 0.000% | ||
| 2626 | Boardwalk Pipelines Lp Regd 3.60000000 | BWP 3.6 09/01/32 | 0.000% | ||
| 2627 | Boeing Co 3.63% Mar 01, 2048 | BA 3.625 03/01/48 | 0.000% | ||
| 2628 | Boeing Co 3.45 11/01/2028 | BA 3.45 11/01/28 | 0.000% | ||
| 2629 | The Boeing Company 2.95% 2030-02-01 | BA 2.95 02/01/30 | 0.000% | ||
| 2630 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.000% | ||
| 2631 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.000% | ||
| 2632 | Boston Scientific Corp | BSX 4 03/01/28 | 0.000% | ||
| 2633 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.000% | ||
| 2634 | Bp Capita 1.749% 08/10/30 | BPLN 1.749 08/10/30 | 0.000% | ||
| 2635 | Bp Capital Markets America Inc 2.94% Jun 04, 2051 | BPLN 2.939 06/04/51 | 0.000% | ||
| 2636 | Brighthouse Financial Inc. 5.625 05/15/2030 | BHF 5.625 05/15/30 | 0.000% | ||
| 2637 | Bristol-Myers Squibb Co., 1.45%, due 11/13/2030 | BMY 1.45 11/13/30 | 0.000% | ||
| 2638 | Bristol-Myers Squibb Co Regd 2.95000000 | BMY 2.95 03/15/32 | 0.000% | ||
| 2639 | Bristol-Myers Squibb Co. 0.039% 2062/03/15 | BMY 3.9 03/15/62 | 0.000% | ||
| 2640 | Province Of British Columbia Canada 1.30% 01/29/2031 | BRCOL 1.3 01/29/31 | 0.000% | ||
| 2641 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.000% | ||
| 2642 | Brixmor Operatin 2.5% 08/16/31 | BRX 2.5 08/16/31 | 0.000% | ||
| 2643 | Broadridge Financial Solutions Inc 05/01/2031 | BR 2.6 05/01/31 | 0.000% | ||
| 2644 | Broadstone Net Lease Llc 2.60 09/15/2031 | BNL 2.6 09/15/31 | 0.000% | ||
| 2645 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.000% | ||
| 2646 | Broadcom Inc 4.3000% Mat 11/15/2032 | AVGO 4.3 11/15/32 | 0.000% | ||
| 2647 | Broadcom Inc Fixed 5.00% Apr 2030 144A | AVGO 5 04/15/30 | 0.000% | ||
| 2648 | Broadcom Inc 4.0% 04/15/2029 | AVGO 4 04/15/29 144A | 0.000% | ||
| 2649 | Brookfield Finance, Inc. 4.35 2030-04-15 | BNCN 4.35 04/15/30 | 0.000% | ||
| 2650 | Brookfield Finance Inc 3.5 03/30/2051 | BNCN 3.5 03/30/51 | 0.000% | ||
| 2651 | Brown-Forman Corp 4.75 04/15/2033 | BFB 4.75 04/15/33 | 0.000% | ||
| 2652 | Brunswick Corp. 2.40 08/18/2031 | BC 2.4 08/18/31 | 0.000% | ||
| 2653 | Brunswick Corp | BC 4.4 09/15/32 | 0.000% | ||
| 2654 | Bunge Ltd Finance Corp 3.2 04/21/2031 | BG 3.2 04/21/31 | 0.000% | ||
| 2655 | Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056 | BNSF 5.8 03/15/56 | 0.000% | ||
| 2656 | Cbre Services Inc 2.5 04/01/2031 | CBG 2.5 04/01/31 | 0.000% | ||
| 2657 | Cdw Llc/Cdw Finance Regd 3.27600000 | CDW 3.276 12/01/28 | 0.000% | ||
| 2658 | Cgi, Inc. 14/09/2031 | GIBACN 2.3 09/14/31 | 0.000% | ||
| 2659 | Cme Group Inc. | CME 4.15 06/15/48 | 0.000% | ||
| 2660 | Cms Energy Corp. 4.7499984 06-01-2050 | CMS V4.75 06/01/50 | 0.000% | ||
| 2661 | Csx Corp Sr Unsecured 04/41 5.5 | CSX 5.5 04/15/41 | 0.000% | ||
| 2662 | Csx Corp 4.5% 08/01/54 | CSX 4.5 08/01/54 | 0.000% | ||
| 2663 | Csx Corp 3.8 2046-11-01 | CSX 3.8 11/01/46 | 0.000% | ||
| 2664 | Csx Corp 3.25% 6/1/2027 | CSX 3.25 06/01/27 | 0.000% | ||
| 2665 | Csx Corporation 4.3% 2048-03-01 | CSX 4.3 03/01/48 | 0.000% | ||
| 2666 | Csx Corp. 4.75 11/15/2048 | CSX 4.75 11/15/48 | 0.000% | ||
| 2667 | Csx Corporation 2.50% May 15/51 | CSX 2.5 05/15/51 | 0.000% | ||
| 2668 | Csx Corp 4.5 11/15/2052 | CSX 4.5 11/15/52 | 0.000% | ||
| 2669 | Cvs Health Corp Sr Unsecured 08/29 3.25 | CVS 3.25 08/15/29 | 0.000% | ||
| 2670 | Cvs Health Corporation 3.75 2030-04-01 | CVS 3.75 04/01/30 | 0.000% | ||
| 2671 | Cvs Health Corp 5.13 02/21/2030 | CVS 5.125 02/21/30 | 0.000% | ||
| 2672 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.000% | ||
| 2673 | California Institute Of 4.32 2045-08-01 | CALTEC 4.321 08/01/4 | 0.000% | ||
| 2674 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.000% | ||
| 2675 | Campbell Soup Co Sr Unsecured 04/50 3.125 | CPB 3.125 04/24/50 | 0.000% | ||
| 2676 | Campbell Soup Company 4.75% Mar 23, 2035 | CPB 4.75 03/23/35 | 0.000% | ||
| 2677 | Canada Government International Bond 3.75 04/26/2028 | CANADA 3.75 04/26/28 | 0.000% | ||
| 2678 | Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD | CM 3.6 04/07/32 | 0.000% | ||
| 2679 | Canadian Imperial Bank Of Commerce 5 04/28/2028 | CM 5.001 04/28/28 | 0.000% | ||
| 2680 | Canadian National Railway Co. 0.069 15-07-2028 | CNRCN 6.9 07/15/28 | 0.000% | ||
| 2681 | Canadian Natl Railway Sr Unsecured 08/34 6.25 | CNRCN 6.25 08/01/34 | 0.000% | ||
| 2682 | Canadian National Railway Co. 0.062 01-06-2036 | CNRCN 6.2 06/01/36 | 0.000% | ||
| 2683 | Canadian Natl Ry Co Deb 6.375% Nov 15, 2037 | CNRCN 6.375 11/15/37 | 0.000% | ||
| 2684 | Canadian National Railway Co. 3.2 02082046 | CNRCN 3.2 08/02/46 | 0.000% | ||
| 2685 | Canadian Pacific Railway Co 2.05 03/05/2030 | CP 2.05 03/05/30 | 0.000% | ||
| 2686 | Canadian Pacific Kansas City Limited 2.88 11/15/2029 | CP 2.875 11/15/29 | 0.000% | ||
| 2687 | Capital One Financial Corp. 5.82%, 02/01/34 | COF V5.817 02/01/34 | 0.000% | ||
| 2688 | Cardinal Health Inc Mar 15, 2043 | CAH 4.6 03/15/43 | 0.000% | ||
| 2689 | Cardinal Health Inc 4.5% Nov 15, 2044 | CAH 4.5 11/15/44 | 0.000% | ||
| 2690 | Cardinal Health Inc | CAH 4.9 09/15/45 | 0.000% | ||
| 2691 | Cardinal Health Inc. | CAH 4.368 06/15/47 | 0.000% | ||
| 2692 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.000% | ||
| 2693 | Case Western Reserve University 5.41 06/01/2122 | CWRUNI 5.405 06/01/2 | 0.000% | ||
| 2694 | Caterpillar Inc 3.25 2050-04-09 | CAT 3.25 04/09/50 | 0.000% | ||
| 2695 | Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65 | - | 0.000% | ||
| 2696 | Centerpoint Energy Houston Electri 2.9 Jul 01, 2050 | CNP 2.9 07/01/50 AD | 0.000% | ||
| 2697 | Centerpoint Hous 4.95 04/01/2033 | CNP 4.95 04/01/33 | 0.000% | ||
| 2698 | Centerpoint Energy Houston Electri 5.05% Mar 01, 2035 | CNP 5.05 03/01/35 | 0.000% | ||
| 2699 | Centerpoint Energy Res 1.75 10/01/2030 | CNP 1.75 10/01/30 | 0.000% | ||
| 2700 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.000% | ||
| 2701 | Charter Communications Operating, Llc 3.75 02/15/2028 | CHTR 3.75 02/15/28 | 0.000% | ||
| 2702 | Charter Communications Operating Llc 2.30% 02-01-2032 | CHTR 2.3 02/01/32 | 0.000% | ||
| 2703 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.000% | ||
| 2704 | Charter Comm Opt Llc/Cap Regd 2.25000000 | CHTR 2.25 01/15/29 | 0.000% | ||
| 2705 | Charter Communications Operating L 5.85% Dec 01, 2035 | CHTR 5.85 12/01/35 | 0.000% | ||
| 2706 | Chevron Usa Inc 3.85% | CVX 3.85 01/15/28 | 0.000% | ||
| 2707 | Chevron Usa Inc 4.98% Apr 15, 2035 | CVX 4.98 04/15/35 | 0.000% | ||
| 2708 | Children's Hospital Medical Center Ohio Go | CHIHOS 4.268 05/15/4 | 0.000% | ||
| 2709 | Children'S Heath Sys Tx 2.511 08/15/2050 | CHSTEX 2.511 08/15/5 | 0.000% | ||
| 2710 | Choice Hotels International Inc 3.7 Jan 15, 2031 | CHH 3.7 01/15/31 | 0.000% | ||
| 2711 | Emera Us Finance Lp 4.75 06/15/2046 | EMACN 4.75 06/15/46 | 0.000% | ||
| 2712 | Encana Corp. | OVV 6.5 08/15/34 | 0.000% | ||
| 2713 | Enbridge Inc 3.4% Aug 01, 2051 | ENBCN 3.4 08/01/51 | 0.000% | ||
| 2714 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.000% | ||
| 2715 | Enbridge Inc 5.55% 06/20/35 | ENBCN 5.55 06/20/35 | 0.000% | ||
| 2716 | Energy Transfer Lp 5.6 09/01/2034 | ET 5.6 09/01/34 | 0.000% | ||
| 2717 | Energy Transfer Lp 6.3% Jan 15, 2056 | - | 0.000% | ||
| 2718 | Enstar Group Ltd Callable Notes Fixed 3.1% | ESGR 3.1 09/01/31 | 0.000% | ||
| 2719 | Entergy Corporation 3.75 Jun 15, 2050 | ETR 3.75 06/15/50 | 0.000% | ||
| 2720 | Entergy Corporation 1.9% Jun 15, 2028 | ETR 1.9 06/15/28 | 0.000% | ||
| 2721 | Entergy Corp 2.4 06/15/2031 | ETR 2.4 06/15/31 | 0.000% | ||
| 2722 | Entergy Louisiana Llc | ETR 4.95 01/15/45 | 0.000% | ||
| 2723 | Entergy Louisiana Llc 3.1% Jun 15, 2041 | ETR 3.1 06/15/41 | 0.000% | ||
| 2724 | Entergy Arkansas Llc | ETR 4.2 04/01/49 | 0.000% | ||
| 2725 | Enterprise Products Operating Llc 4.150%, 10/16/2028 | EPD 4.15 10/16/28 | 0.000% | ||
| 2726 | Equifax Inc 3.1 May 15, 2030 | EFX 3.1 05/15/30 | 0.000% | ||
| 2727 | Equifax Inc 2.35 09/15/2031 | EFX 2.35 09/15/31 | 0.000% | ||
| 2728 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.000% | ||
| 2729 | Equinix Inc 3.4% Feb 15, 2052 | EQIX 3.4 02/15/52 | 0.000% | ||
| 2730 | Equitable Holdings, Inc. | EQH 5.594 01/11/33 | 0.000% | ||
| 2731 | Essential Properties Lp 2.95% Jul 15, 2031 | EPRT 2.95 07/15/31 | 0.000% | ||
| 2732 | Estee LAUDer Cos. Inc. | EL 4.15 03/15/47 | 0.000% | ||
| 2733 | Estee Lauder Cos Inc/The 5.15 05/15/2053 | EL 5.15 05/15/53 | 0.000% | ||
| 2734 | European Investment Bank 0.75% 09/23/2030 | EIB 0.75 09/23/30 | 0.000% | ||
| 2735 | Everest Reinsurance Holdings Inc. | RE 4.868 06/01/44 | 0.000% | ||
| 2736 | Everest Reinsurance Holdings, Inc. 2052-10-15 | RE 3.125 10/15/52 | 0.000% | ||
| 2737 | Evergy Kansas Central Regd 5.90000000 | EVRG 5.9 11/15/33 | 0.000% | ||
| 2738 | Eversource Ener 3.45% 01/15/50 | ES 3.45 01/15/50 | 0.000% | ||
| 2739 | Eversource Energy 1.65 08/15/2030 | ES 1.65 08/15/30 R | 0.000% | ||
| 2740 | Exelon Corp 5.625% 06/15/35 | EXC 5.625 06/15/35 | 0.000% | ||
| 2741 | Exelon Corporation 4.95% 06/15/2035 | EXC 4.95 06/15/35 * | 0.000% | ||
| 2742 | Exelon Corp Regd 5.60000000 | EXC 5.6 03/15/53 | 0.000% | ||
| 2743 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.000% | ||
| 2744 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.000% | ||
| 2745 | Extra Space Storage Lp 2.55 06/01/2031 | EXR 2.55 06/01/31 | 0.000% | ||
| 2746 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.000% | ||
| 2747 | Flir Systems Inc 2.5 Aug 01, 2030 | TDY 2.5 08/01/30 | 0.000% | ||
| 2748 | Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055 | - | 0.000% | ||
| 2749 | Fedex Corp | FDX 4.75 11/15/45 | 0.000% | ||
| 2750 | Fedex Corp 4.25 05/15/2030 | FDX 4.25 05/15/30 | 0.000% | ||
| 2751 | Fedex Corp 2.4 05/15/2031 | FDX 2.4 05/15/31 | 0.000% | ||
| 2752 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.000% | ||
| 2753 | Fifth Third Bancorp 4.57% Apr 29, 2032 | - | 0.000% | ||
| 2754 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.000% | ||
| 2755 | Fiserv Inc 2.25 Jun 01, 2027 | FI 2.25 06/01/27 | 0.000% | ||
| 2756 | Fiserv Inc. 2.65 06-01-2030 | FI 2.65 06/01/30 | 0.000% | ||
| 2757 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.000% | ||
| 2758 | Florida Power & Light Co | NEE 5.95 02/01/38 | 0.000% | ||
| 2759 | Florida Power & Light Co | NEE 3.15 10/01/49 | 0.000% | ||
| 2760 | Florida Power & Light Co 2.875000% 12/04/2051 | NEE 2.875 12/04/51 | 0.000% | ||
| 2761 | Florida Power & Light Co 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.000% | ||
| 2762 | Flowers Foods Inc 2.4 03/15/2031 | FLO 2.4 03/15/31 | 0.000% | ||
| 2763 | Foxa 5.576 01/25/49 | FOXA 5.576 01/25/49 | 0.000% | ||
| 2764 | Freeport-mcmoran Inc Company Guar 09/29 5.25 | FCX 5.25 09/01/29 | 0.000% | ||
| 2765 | Gatx Corporation 1.9% Jun 01, 2031 | GMT 1.9 06/01/31 | 0.000% | ||
| 2766 | Gatx Corporation 3.1% Jun 01, 2051 | GMT 3.1 06/01/51 | 0.000% | ||
| 2767 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.000% | ||
| 2768 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.3 01/15/29 | 0.000% | ||
| 2769 | Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030 | GLPI 4 01/15/30 | 0.000% | ||
| 2770 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.000% | ||
| 2771 | Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033 | GLPI 6.75 12/01/33 | 0.000% | ||
| 2772 | Gxo Logistics Inc 2.65 07/15/2031 | GXO 2.65 07/15/31 | 0.000% | ||
| 2773 | General Mills, Inc. | GIS 2.25 10/14/31 | 0.000% | ||
| 2774 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.000% | ||
| 2775 | General Motors Co. 4.20% 01 Oct 2027 | GM 4.2 10/01/27 | 0.000% | ||
| 2776 | General Motors Financial Co Inc 5.8 06/23/2028 | GM 5.8 06/23/28 | 0.000% | ||
| 2777 | General Motors Finl Co Sr Unsecured 01/36 5.45 | - | 0.000% | ||
| 2778 | Genuine Parts Company 1.88% Nov 01, 2030 | GPC 1.875 11/01/30 | 0.000% | ||
| 2779 | Genuine Parts Company 2.75 02/01/2032 | GPC 2.75 02/01/32 | 0.000% | ||
| 2780 | Georgia Power Co 4.75 09-01-2040 | SO 4.75 09/01/40 10- | 0.000% | ||
| 2781 | Georgia Power Company 3.7 Jan 30, 2050 | SO 3.7 01/30/50 B | 0.000% | ||
| 2782 | Georgia Power Company 5.13% May 15, 2052 | SO 5.125 05/15/52 | 0.000% | ||
| 2783 | Gilead Sciences 5.55% 10/15/53 | GILD 5.55 10/15/53 | 0.000% | ||
| 2784 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.000% | ||
| 2785 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.000% | ||
| 2786 | Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030 | GPN 2.9 05/15/30 | 0.000% | ||
| 2787 | Global Payments Inc 5.95 08/15/2052 | GPN 5.95 08/15/52 | 0.000% | ||
| 2788 | Globe Life Inc 2.15 08/15/2030 | GL 2.15 08/15/30 | 0.000% | ||
| 2789 | Goldman Sachs Capital I 6.345% 02/15/2034 | GS 6.345 02/15/34 | 0.000% | ||
| 2790 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029 | - | 0.000% | ||
| 2791 | Diageo Investment Corp. 7.45% 04/15/2035 | DGELN 7.45 04/15/35 | 0.000% | ||
| 2792 | Hf Sinclair Corp 4.5 10/01/2030 | DINO 4.5 10/01/30 | 0.000% | ||
| 2793 | Hca, Inc. 5.500 06/15/2047 | HCA 5.5 06/15/47 | 0.000% | ||
| 2794 | Amazon.Com, Inc. 2.7 06/03/2060 | AMZN 2.7 06/03/60 | 0.000% | ||
| 2795 | Amcor Finance USA Inc 5.63 05/26/2033 | AMCR 5.625 05/26/33 | 0.000% | ||
| 2796 | Ameren Corp 1.75 03/15/2028 | AEE 1.75 03/15/28 | 0.000% | ||
| 2797 | American Airlines Pass Through Trust, Series 2017-2, Class Aa | AAL 3.35 10/15/29 AA | 0.000% | ||
| 2798 | American Assets Trust L P | AAT 3.375 02/01/31 | 0.000% | ||
| 2799 | American Electric Power Co Inc 5.63 03/01/2033 | AEP 5.625 03/01/33 | 0.000% | ||
| 2800 | American Equity Investment Life Holding Co | ANGINC 5 06/15/27 | 0.000% | ||
| 2801 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.000% | ||
| 2802 | American Express Co 4.8% 24Oct2036 | - | 0.000% | ||
| 2803 | American Honda F 4.6 04/17/2030 | HNDA 4.6 04/17/30 | 0.000% | ||
| 2804 | American Homes 4 Rent L.P. 4.25 02-15-2028 | AMH 4.25 02/15/28 | 0.000% | ||
| 2805 | American Homes 4 Rent 2.375 07/15/2031 | AMH 2.375 07/15/31 | 0.000% | ||
| 2806 | American International Group, Inc. 3.4% 30-Jun-2030 | AIG 3.4 06/30/30 | 0.000% | ||
| 2807 | American Tower Corp. 3.95 15-03-2029 | AMT 3.95 03/15/29 | 0.000% | ||
| 2808 | American 3.85% 08/15/29 | AMT 3.8 08/15/29 | 0.000% | ||
| 2809 | American Tower Corp., 3.10%, Due 06/15/2050 | AMT 3.1 06/15/50 | 0.000% | ||
| 2810 | American Tower Corporation 2.95% Jan 15, 2051 | AMT 2.95 01/15/51 | 0.000% | ||
| 2811 | American Tower Corp Regd 5.55000000 | AMT 5.55 07/15/33 | 0.000% | ||
| 2812 | American Tower Corporation 5.9% | AMT 5.9 11/15/33 | 0.000% | ||
| 2813 | Amgen Inc. 6.38% 01 Jun 2037 | AMGN 6.375 06/01/37 | 0.000% | ||
| 2814 | Amgen Inc | AMGN 6.4 02/01/39 | 0.000% | ||
| 2815 | Amgen Inc 4.2% Feb 22, 2052 | AMGN 4.2 02/22/52 | 0.000% | ||
| 2816 | Amgen Inc 4.2 03/01/2033 | AMGN 4.2 03/01/33 | 0.000% | ||
| 2817 | Amgen Inc 4.88 03/01/2053 | AMGN 4.875 03/01/53 | 0.000% | ||
| 2818 | Analog Devices Inc Regd 2.80000000 | ADI 2.8 10/01/41 | 0.000% | ||
| 2819 | Andrew Mellon Foundation 0.95 Aug 01, 2027 | MELLON 0.947 08/01/2 | 0.000% | ||
| 2820 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.000% | ||
| 2821 | Anheuser-busch Inbev Wor 4.75 04/15/2058 | ABIBB 4.75 04/15/58 | 0.000% | ||
| 2822 | Anheuser-busch Inbev Wor 4.9 01/23/2031 | ABIBB 4.9 01/23/31 | 0.000% | ||
| 2823 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.000% | ||
| 2824 | Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036 | ABIBB 4.7 02/01/36 | 0.000% | ||
| 2825 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.000% | ||
| 2826 | Anthem Inc 2.25 May 15, 2030 | ELV 2.25 05/15/30 | 0.000% | ||
| 2827 | Anthem Inc 4.1 05/15/2032 | ELV 4.1 05/15/32 | 0.000% | ||
| 2828 | Elevance Health Inc 10-15-2052 | ELV 6.1 10/15/52 | 0.000% | ||
| 2829 | Aon Corp 3.75% May 02, 2029 | AON 3.75 05/02/29 | 0.000% | ||
| 2830 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.000% | ||
| 2831 | Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033 | AON | 0.000% | ||
| 2832 | Apollo Global Management Company Guar 12/54 Var % | APO V6 12/15/54 | 0.000% | ||
| 2833 | Apple Inc 1.65% 05/30 | AAPL 1.65 05/11/30 | 0.000% | ||
| 2834 | Apple Inc 4.3 05/10/2033 | AAPL 4.3 05/10/33 | 0.000% | ||
| 2835 | Acgl 7.35 05/01/34 | ACGL 7.35 05/01/34 | 0.000% | ||
| 2836 | Archer-Daniels-Midland Co 4.5 08/15/2033 | ADM 4.5 08/15/33 | 0.000% | ||
| 2837 | Archer-Daniels-Midland Company 5.375% 09/15/2035 | ADM 5.375 09/15/35 | 0.000% | ||
| 2838 | Archer Daniels Midland Co 3.75% 9/15/2047 | ADM 3.75 09/15/47 | 0.000% | ||
| 2839 | Ares Capital Corp 2.88 06/15/2028 | ARCC 2.875 06/15/28 | 0.000% | ||
| 2840 | Ares Capital Corp Regd 3.20000000 | ARCC 3.2 11/15/31 | 0.000% | ||
| 2841 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.000% | ||
| 2842 | Ares Strategic I 5.8% 09/09/30 | ARESSI 5.8 09/09/30 | 0.000% | ||
| 2843 | Arizona Public Service Co. 0.0375 15-05-2046 | PNW 3.75 05/15/46 | 0.000% | ||
| 2844 | Arizona Public Service 2.65 09/15/2050 | PNW 2.65 09/15/50 | 0.000% | ||
| 2845 | Arizona P 2.2% 12/15/31 | PNW 2.2 12/15/31 | 0.000% | ||
| 2846 | Arizona Public Service Regd 5.55000000 | PNW 5.55 08/01/33 | 0.000% | ||
| 2847 | Arrow Electronics Inc 3.875% Jan 12 28 | ARW 3.875 01/12/28 | 0.000% | ||
| 2848 | Arrow Electronic 2.95 02/15/2032 | ARW 2.95 02/15/32 | 0.000% | ||
| 2849 | Ascension Health 4.847 11/15/2053 | ASCHEA 4.847 11/15/5 | 0.000% | ||
| 2850 | Asian Development Bank | ASIA 5.82 06/16/28 | 0.000% | ||
| 2851 | Asian Development Bank 1.88% 24 Jan 2030 | ASIA 1.875 01/24/30 | 0.000% | ||
| 2852 | Asian Development Bank Mtn 0.75% Oct 08, 2030 | ASIA 0.75 10/08/30 G | 0.000% | ||
| 2853 | Asian Development Bank Mtn 3.13 08/20/2027 | ASIA 3.125 08/20/27 | 0.000% | ||
| 2854 | Asian Dev Bank 0.04375 2029-03-06 | ASIA 4.375 03/06/29 | 0.000% | ||
| 2855 | Asian Infrastruc 3.75 09/14/2027 | AIIB 3.75 09/14/27 | 0.000% | ||
| 2856 | Asian Infrastructure Inv Sr Unsecured 05/35 4.5 | AIIB 4.5 05/21/35 | 0.000% | ||
| 2857 | Assured Guaran 6.125% 09/15/28 | AGO 6.125 09/15/28 | 0.000% | ||
| 2858 | Assurant Inc | AIZ 4.9 03/27/28 | 0.000% | ||
| 2859 | Astrazeneca Plc 3.125 06/12/2027 | AZN 3.125 06/12/27 | 0.000% | ||
| 2860 | Astrazeneca Finance Llc 2.25 05/28/2031 | AZN 2.25 05/28/31 | 0.000% | ||
| 2861 | Astrazeneca Fin 4.9 03/03/2030 | AZN 4.9 03/03/30 | 0.000% | ||
| 2862 | Astrazeneca Fin 4.875 03/03/2033 | AZN 4.875 03/03/33 | 0.000% | ||
| 2863 | Athene Holding Ltd 3.95 05/25/2051 | ATH 3.95 05/25/51 | 0.000% | ||
| 2864 | Athene Holding Ltd 2054-04-01 | ATH 6.25 04/01/54 | 0.000% | ||
| 2865 | Atmos Energy Corp 2.85 02/15/2052 | ATO 2.85 02/15/52 | 0.000% | ||
| 2866 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.000% | ||
| 2867 | Autonation Inc Del 3.85% 03/01/2032 | AN 3.85 03/01/32 | 0.000% | ||
| 2868 | Autonation Inc 4.75% Jun 01, 2030 | AN 4.75 06/01/30 | 0.000% | ||
| 2869 | Autozone Inc 3.75% Apr 18, 2029 | AZO 3.75 04/18/29 | 0.000% | ||
| 2870 | Autozone Inc 4.5 02/01/2028 | AZO 4.5 02/01/28 | 0.000% | ||
| 2871 | Avalonbay Communities, Inc | AVB 2.05 01/15/32 | 0.000% | ||
| 2872 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.000% | ||
| 2873 | Avery Dennison Corp. 4.875% 2028-12-06 | AVY 4.875 12/06/28 | 0.000% | ||
| 2874 | Avista Corp. 4.35% 01 Jun 2048 | AVA 4.35 06/01/48 | 0.000% | ||
| 2875 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.000% | ||
| 2876 | Axis Specialty Finance Llc 3.9% 07/15/2029 | AXS 3.9 07/15/29 | 0.000% | ||
| 2877 | Bat Capital Corp 3.46 09/06/2029 | BATSLN 3.462 09/06/2 | 0.000% | ||
| 2878 | Bat Capital Corp 3.98% Sep 25, 2050 | BATSLN 3.984 09/25/5 | 0.000% | ||
| 2879 | Bat Capital Corp. 5.834 2031-02-20 | BATSLN 5.834 02/20/3 | 0.000% | ||
| 2880 | Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28 | BHP 4.75 02/28/28 | 0.000% | ||
| 2881 | Bhp Billiton Finance USA Ltd 4.9 02/28/2033 | BHP 4.9 02/28/33 | 0.000% | ||
| 2882 | Bhp Billiton Fin Usa Ltd Regd 5.50000000 | BHP 5.5 09/08/53 | 0.000% | ||
| 2883 | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027 | BHI 3.337 12/15/27 | 0.000% | ||
| 2884 | Bank Of America Corp Mtn 2.68 Jun 19, 2041 | BAC V2.676 06/19/41 | 0.000% | ||
| 2885 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.000% | ||
| 2886 | Bank Of America Corp 2.972 07/21/2052 | BAC V2.972 07/21/52 | 0.000% | ||
| 2887 | Bank Of America Corp., 3.84%, Due 03/08/2037 | BAC V3.846 03/08/37 | 0.000% | ||
| 2888 | Bank Of America Corp | BAC V6.204 11/10/28 | 0.000% | ||
| 2889 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.000% | ||
| 2890 | Citigroup Inc | C 5.3 05/06/44 | 0.000% | ||
| 2891 | Citigroup Inc | C V3.668 07/24/28 | 0.000% | ||
| 2892 | Citigroup Inc. 3.878 01/24/2039 | C V3.878 01/24/39 | 0.000% | ||
| 2893 | Citigroup Inc Sr Unsec 2.666% 01-29-31/30 | C V2.666 01/29/31 | 0.000% | ||
| 2894 | Citigroup Inc 5.32 Mar 26, 2041 | C V5.316 03/26/41 | 0.000% | ||
| 2895 | Citigroup Inc | C V2.904 11/03/42 | 0.000% | ||
| 2896 | Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028 | C V4.658 05/24/28 | 0.000% | ||
| 2897 | Citigroup Inc Sr Unsec 5.449% 06-11-35/34 | C V5.449 06/11/35 | 0.000% | ||
| 2898 | Citizens Financial Group Inc 2.64% Sep 30, 2032 | CFG 2.638 09/30/32 | 0.000% | ||
| 2899 | City of Hope 4.378% 2048-08-15 | HOPECA 4.378 08/15/4 | 0.000% | ||
| 2900 | Clx 3.9 05/15/28 | CLX 3.9 05/15/28 | 0.000% | ||
| 2901 | Clorox, 4.6% 1may2032, USD | CLX 4.6 05/01/32 | 0.000% | ||
| 2902 | Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030 | KO 3.45 03/25/30 | 0.000% | ||
| 2903 | Coca-Cola Co 1.5% Mar 05, 2028 | KO 1.5 03/05/28 | 0.000% | ||
| 2904 | Coca-Cola Co 2.25% Jan 05, 2032 | KO 2.25 01/05/32 | 0.000% | ||
| 2905 | Coca-Cola Co/The 2.875 05/05/2041 | KO 2.875 05/05/41 | 0.000% | ||
| 2906 | Columbia Pipeline Group Inc | CPGX 5.8 06/01/45 | 0.000% | ||
| 2907 | Comcast Corp 5.65 06/15/2035 | CMCSA 5.65 06/15/35 | 0.000% | ||
| 2908 | Comcast Corp 6.5 11/15/2035 | CMCSA 6.5 11/15/35 | 0.000% | ||
| 2909 | Comcast Corp 4.2000% Mat 08/15/2034 | CMCSA 4.2 08/15/34 | 0.000% | ||
| 2910 | Comcast Corp. | CMCSA 3.4 07/15/46 | 0.000% | ||
| 2911 | Comcast Corporation 2.8% 15-Jan-2051 | CMCSA 2.8 01/15/51 | 0.000% | ||
| 2912 | Comcast Corporation 2.45 Aug 15, 2052 | CMCSA 2.45 08/15/52 | 0.000% | ||
| 2913 | Comcast Corp 2032/11/15 | CMCSA 5.5 11/15/32 | 0.000% | ||
| 2914 | Comcast Corp 5.3 05/15/2035 | CMCSA 5.3 05/15/35 | 0.000% | ||
| 2915 | Commonwealth Edison Co. | EXC 3.65 06/15/46 | 0.000% | ||
| 2916 | Commonwealth Edison Co. | EXC 4 03/01/48 | 0.000% | ||
| 2917 | Commonwealth Edison Co 08/15/2028 3.7 | EXC 3.7 08/15/28 | 0.000% | ||
| 2918 | Commonwealth Edison Co Regd Ser 133 3.85000000 | EXC 3.85 03/15/52 13 | 0.000% | ||
| 2919 | Concentrix Corp. 6.85 08/02/2033 | CNXC 6.85 08/02/33 | 0.000% | ||
| 2920 | Connecticut Light & Power Co. | ES 4.15 06/01/45 A | 0.000% | ||
| 2921 | Conocophillips Holding Co 6.95% 04/15/2029 | COP 6.95 04/15/29 | 0.000% | ||
| 2922 | Conocophillips Co 5.3 05/15/2053 | COP 5.3 05/15/53 | 0.000% | ||
| 2923 | Conocophillips Co 5.55 03/15/2054 | COP 5.55 03/15/54 | 0.000% | ||
| 2924 | Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035 | COP 5 01/15/35 | 0.000% | ||
| 2925 | Con Edison Co Of Ny Inc Sr Unsecured 03/43 3.95 | ED 3.95 03/01/43 | 0.000% | ||
| 2926 | Consolidated Edison Co. Of New York Inc. 0.045 01-12-2045 | ED 4.5 12/01/45 | 0.000% | ||
| 2927 | Consolidated Edison Co N Y Inc 3.85% Jun 15, 2046 | ED 3.85 06/15/46 | 0.000% | ||
| 2928 | Ed 3.125 11/15/27 B | ED 3.125 11/15/27 B | 0.000% | ||
| 2929 | Constellation Brands Inc | STZ 4.5 05/09/47 | 0.000% | ||
| 2930 | Constellation Brands Inc Company Guar 08/29 3.15 | STZ 3.15 08/01/29 | 0.000% | ||
| 2931 | Constellation Brands Inc 4.75 05/09/2032 | STZ 4.75 05/09/32 | 0.000% | ||
| 2932 | Constl Enrgy Gen 5.8 03/01/2033 | CEG 5.8 03/01/33 | 0.000% | ||
| 2933 | Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15 | CEG 6.125 01/15/34 | 0.000% | ||
| 2934 | Constellation En 6.5% 10/01/53 | CEG 6.5 10/01/53 | 0.000% | ||
| 2935 | Consumers Energy Co. 3.95% 2043-05-15 | CMS 3.95 05/15/43 | 0.000% | ||
| 2936 | Consumers Energy Co. | CMS 3.25 08/15/46 | 0.000% | ||
| 2937 | Consumers Energy Co | CMS 4.05 05/15/48 | 0.000% | ||
| 2938 | Consumers Energy Co. | CMS 3.1 08/15/50 | 0.000% | ||
| 2939 | Consumers Energy 3.5 08/01/2051 | CMS 3.5 08/01/51 | 0.000% | ||
| 2940 | Consumers Energy Company 3.6 08/15/2032 | CMS 3.6 08/15/32 | 0.000% | ||
| 2941 | Corebridge Financial Inc Regd 4.35000000 | CRBG 4.35 04/05/42 | 0.000% | ||
| 2942 | Corebridge Financial Inc 4.4 04/05/2052 | CRBG 4.4 04/05/52 | 0.000% | ||
| 2943 | Corporate Office Pptys Lp 2% 01/15/2029 | CDP 2 01/15/29 | 0.000% | ||
| 2944 | Council Of Europe Development Bank 4.13% 2029-01-24 | COE 4.125 01/24/29 | 0.000% | ||
| 2945 | Crown Castle International Corp | CCI 4.3 02/15/29 | 0.000% | ||
| 2946 | Crown Castle International Corp | CCI 4 11/15/49 | 0.000% | ||
| 2947 | Crown Castle International Corp 4.15 Jul 01, 2050 | CCI 4.15 07/01/50 | 0.000% | ||
| 2948 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.000% | ||
| 2949 | Crown Castle International Corp 2.5% 07/15/2031 | CCI 2.5 07/15/31 | 0.000% | ||
| 2950 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.000% | ||
| 2951 | Cummins Inc 2.6 Sep 01, 2050 | CMI 2.6 09/01/50 | 0.000% | ||
| 2952 | Dh Europe Finance Ii Sarl | DHR 3.25 11/15/39 | 0.000% | ||
| 2953 | Dte Energy Co 4.88 06/01/2028 | DTE 4.875 06/01/28 | 0.000% | ||
| 2954 | Dte Electric Company 2.25% Mar 01, 2030 | DTE 2.25 03/01/30 | 0.000% | ||
| 2955 | Dte Elec Co 5.4% 04/01/2053 | DTE 5.4 04/01/53 | 0.000% | ||
| 2956 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.000% | ||
| 2957 | Dayton Power & Light Co/The 3.95 06/15/2049 | AES 3.95 06/15/49 | 0.000% | ||
| 2958 | Deere & Co. 5.375% 2029-10-16 | DE 5.375 10/16/29 | 0.000% | ||
| 2959 | John Deere Capital Corp 3.9 06/07/2032 | DE 3.9 06/07/32 MTN | 0.000% | ||
| 2960 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.000% | ||
| 2961 | Dell International Llc / Emc Corp 3.45% 15Dec2051 | DELL 3.45 12/15/51 | 0.000% | ||
| 2962 | Dell International Llc / Emc C Sr Secured 07/27 6.1 | DELL 6.1 07/15/27 | 0.000% | ||
| 2963 | Dell Int / Emc 5.3 10/01/2029 | DELL 5.3 10/01/29 | 0.000% | ||
| 2964 | Devon Energy Corp. 4.75 05/15/2042 | DVN 4.75 05/15/42 | 0.000% | ||
| 2965 | Devon Energy Corp 5.88 06/15/2028 | DVN 5.875 06/15/28 | 0.000% | ||
| 2966 | Devon Energy Corporation 5.2 2034-09-15 | DVN 5.2 09/15/34 | 0.000% | ||
| 2967 | Diamondback Energy Inc 6.25 03/15/2033 | FANG 6.25 03/15/33 | 0.000% | ||
| 2968 | Dick'S Sporting Goods Inc 3.15% 01/15/2032 | DKS 3.15 01/15/32 | 0.000% | ||
| 2969 | Walt Disney Company/The 6.2 12/15/2034 | DIS 6.2 12/15/34 | 0.000% | ||
| 2970 | Walt Disney Co/The | DIS 6.4 12/15/35 | 0.000% | ||
| 2971 | Walt Disney Co/the | DIS 4.75 09/15/44 | 0.000% | ||
| 2972 | Walt Disney, 2.75% 1 Sep 2049, USD | DIS 2.75 09/01/49 | 0.000% | ||
| 2973 | Dollar General Corp 4.125 05/01/2028 | DG 4.125 05/01/28 | 0.000% | ||
| 2974 | Dollar General Corp 3.5 04/03/2030 | DG 3.5 04/03/30 | 0.000% | ||
| 2975 | Dollar General Corp 4.125 04/03/2050 | DG 4.125 04/03/50 | 0.000% | ||
| 2976 | Dollar General Corporation 5 11/01/2032 | DG 5 11/01/32 | 0.000% | ||
| 2977 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.000% | ||
| 2978 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.000% | ||
| 2979 | Dominion Energy South Carolina Inc. 2.30 12/01/2031 | D 2.3 12/01/31 A | 0.000% | ||
| 2980 | Dominion Energy South Carolina Inc 6.25 10-15-2053 | D 6.25 10/15/53 | 0.000% | ||
| 2981 | Dominion Energy Inc. | D 4.7 12/01/44 | 0.000% | ||
| 2982 | Dominion Energy Inc. 4.6 03/15/2049 | D 4.6 03/15/49 A | 0.000% | ||
| 2983 | Dover Corporation 2.950%, Due 11/04/2029 2.95 2029-11-04 | DOV 2.95 11/04/29 | 0.000% | ||
| 2984 | Dow Chemical Co/the | DOW 4.25 10/01/34 | 0.000% | ||
| 2985 | Dow Chemical Co/The 2.1 11/15/2030 | DOW 2.1 11/15/30 | 0.000% | ||
| 2986 | Dow Chemical Company (The) 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.000% | ||
| 2987 | Dupont De Nemours Inc 5.419% 11/15/2048 | DD 5.419 11/15/48 | 0.000% | ||
| 2988 | Eidp 4.8 05/15/2033 | CTVA 4.8 05/15/33 | 0.000% | ||
| 2989 | Eidp Inc 5.13% May 15, 2032 | CTVA 5.125 05/15/32 | 0.000% | ||
| 2990 | Duke Energy Indiana Inc. 6.35 8/15/2038 | DUK 6.35 08/15/38 | 0.000% | ||
| 2991 | Dcp Midstream Operating 8.125 08-16-2030 | DCP 8.125 08/16/30 | 0.000% | ||
| 2992 | Duke Energy Corp 2.55 06/15/2031 | DUK 2.55 06/15/31 | 0.000% | ||
| 2993 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.000% | ||
| 2994 | Duke Energy Corp 4.5% 15Aug2032 | DUK 4.5 08/15/32 | 0.000% | ||
| 2995 | Duke Energy Carolinas Llc 3.95 03/15/2048 | DUK 3.95 03/15/48 | 0.000% | ||
| 2996 | Duke University 2.76 Oct 01, 2050 | DUKUNI 2.757 10/01/5 | 0.000% | ||
| 2997 | Duke University 3.92% 06/01/47 | DUKHEA 3.92 06/01/47 | 0.000% | ||
| 2998 | Eog Resources, Inc. 3.9 04/01/2035 | EOG 3.9 04/01/35 | 0.000% | ||
| 2999 | Erp Operating Lp | EQR 4 08/01/47 | 0.000% | ||
| 3000 | Eqt Corp 7.00 02/01/2030 | EQT 7 02/01/30 | 0.000% | ||
| 3001 | Eagle Materials Inc 2.5% Jul 01, 2031 | EXP 2.5 07/01/31 | 0.000% | ||
| 3002 | Eastman Chemical Co 4.8 2042-09-01 | EMN 4.8 09/01/42 | 0.000% | ||
| 3003 | Eastman Chemical Co. 5% 2029-08-01 | EMN 5 08/01/29 | 0.000% | ||
| 3004 | Eaton Corp Regd 4.35000000 | ETN 4.35 05/18/28 | 0.000% | ||
| 3005 | Edison International | EIX 4.125 03/15/28 | 0.000% | ||
| 3006 | El Paso Electric Co 6 05/15/2035 | EE 6 05/15/35 | 0.000% | ||
| 3007 | Elevance Health Inc 5.13 02/15/2053 | ELV 5.125 02/15/53 | 0.000% | ||
| 3008 | Hca Inc 4.63% 15Mar2052 | HCA 4.625 03/15/52 | 0.000% | ||
| 3009 | Hcp Inc | DOC 6.75 02/01/41 | 0.000% | ||
| 3010 | Hp Inc 5.5 01/15/2033 | HPQ 5.5 01/15/33 | 0.000% | ||
| 3011 | Hackensack Meridian Health 2.67 Sep 01, 2041 | HMHLTH 2.675 09/01/4 | 0.000% | ||
| 3012 | Halliburton Co. 4.75% 8/1/43 | HAL 4.75 08/01/43 | 0.000% | ||
| 3013 | Harris Corp. 4.8540% Mat 04/27/2035 | LHX 4.854 04/27/35 | 0.000% | ||
| 3014 | Hartford Financial Services Group Inc/the | HIG 5.95 10/15/36 | 0.000% | ||
| 3015 | Hasbro In 5.1% 05/15/44 | HAS 5.1 05/15/44 | 0.000% | ||
| 3016 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.000% | ||
| 3017 | Heico Corp. 5.35 2033/08/01 | HEI 5.35 08/01/33 | 0.000% | ||
| 3018 | Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01 | HP 4.85 12/01/29 | 0.000% | ||
| 3019 | Hp Enterprise Co Sr Unsecured 10/35 6.2 | HPE 6.2 10/15/35 | 0.000% | ||
| 3020 | Highwoods Realty, Lp 4.125% 2028-03-15 | HIW 4.125 03/15/28 | 0.000% | ||
| 3021 | Hiw 3.05 02/15/30 | HIW 3.05 02/15/30 | 0.000% | ||
| 3022 | Home Depot Inc/the | HD 3.5 09/15/56 | 0.000% | ||
| 3023 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.000% | ||
| 3024 | Honeywell International Inc 2.8 Jun 01, 2050 | HON 2.8 06/01/50 | 0.000% | ||
| 3025 | Honeywell International Inc 1.75 09/01/2031 | HON 1.75 09/01/31 | 0.000% | ||
| 3026 | Hormel Foods Corporation 3.05% Jun 03, 2051 | HRL 3.05 06/03/51 | 0.000% | ||
| 3027 | Host Hotels & Resorts Lp Regd Ser J 2.90000000 | HST 2.9 12/15/31 J | 0.000% | ||
| 3028 | Howard University 5.21% Oct 01, 2052 | HOWUNI 5.209 10/01/5 | 0.000% | ||
| 3029 | Hubbell Inc 3.15 08/15/2027 | HUBB 3.15 08/15/27 | 0.000% | ||
| 3030 | Humana Inc 5.875% 03/01/33 | HUM 5.875 03/01/33 | 0.000% | ||
| 3031 | Humana Inc Regd 5.75000000 | HUM 5.75 12/01/28 | 0.000% | ||
| 3032 | Huntington Bancsh V/R 05/17/33 | HBAN V5.023 05/17/33 | 0.000% | ||
| 3033 | Hyatt Hotels Corp | H 5.75 04/23/30 | 0.000% | ||
| 3034 | Indiana University Health Inc Obligated Group | INUHLT 3.97 11/01/48 | 0.000% | ||
| 3035 | Voya Financial Inc 5.7 07/15/2043 | VOYA 5.7 07/15/43 | 0.000% | ||
| 3036 | Ingersoll-rand Luxembourg Finance Sa | TT 4.5 03/21/49 | 0.000% | ||
| 3037 | Ingersoll-rand Global Holding Co. Ltd. | TT 4.3 02/21/48 | 0.000% | ||
| 3038 | Ingersoll Rand Inc. 5.4 08-14-2028 | IR 5.4 08/14/28 | 0.000% | ||
| 3039 | Inova Health Systems Fou 05/15/2052 | INOVHS 4.068 05/15/5 | 0.000% | ||
| 3040 | Intel Corp 2% 08/12/31 | INTC 2 08/12/31 | 0.000% | ||
| 3041 | Intel Corp 4.88% 10Feb2028 | INTC 4.875 02/10/28 | 0.000% | ||
| 3042 | Inter-american Development Bank 2.25% 18 Jun 2029 | IADB 2.25 06/18/29 | 0.000% | ||
| 3043 | Inter-American Development Bank 4.125 2029-02-15 | IADB 4.125 02/15/29 | 0.000% | ||
| 3044 | Integris Baptist Medical Center In 3.88% Aug 15, 2050 | INTBAP 3.875 08/15/5 | 0.000% | ||
| 3045 | Intercontinental Exchange Inc 4.35% 15Jun2029 | ICE 4.35 06/15/29 | 0.000% | ||
| 3046 | International Bank For Reconstruct Mtn 2.5% 11/22/2027 | IBRD 2.5 11/22/27 GD | 0.000% | ||
| 3047 | Int Bk Recon&Dev 3.625 09/21/2029 | IBRD 3.625 09/21/29 | 0.000% | ||
| 3048 | International Bank For Reconstruction & Development 4 07/25/2030 | IBRD 4 07/25/30 | 0.000% | ||
| 3049 | International Paper Co 5% 09/15/2035 | IP 5 09/15/35 | 0.000% | ||
| 3050 | Interstate Power & Light Co. | LNT 6.25 07/15/39 | 0.000% | ||
| 3051 | Interstate Power And Light Co 4.10 09/26/2028 | LNT 4.1 09/26/28 | 0.000% | ||
| 3052 | Interstate Power + Light Sr Unsecured 06/30 2.3 | LNT 2.3 06/01/30 | 0.000% | ||
| 3053 | Intuit Inc 5.500000% 09/15/2053 | INTU 5.5 09/15/53 | 0.000% | ||
| 3054 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.000% | ||
| 3055 | Aes 4.25 05/01/30 | AES 4.25 05/01/30 | 0.000% | ||
| 3056 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.000% | ||
| 3057 | Jpmorgan Chase & Co 4.85 02/01/2044 | JPM 4.85 02/01/44 | 0.000% | ||
| 3058 | Jpmorgan Chase & Co. 4.95% 2045-06-01 | JPM 4.95 06/01/45 | 0.000% | ||
| 3059 | Jpmorgan Chase & Co 4.25 10/1/2027 | JPM 4.25 10/01/27 | 0.000% | ||
| 3060 | Jabil Inc. 3.00% 01-15-2031 | JBL 3 01/15/31 | 0.000% | ||
| 3061 | Jabil Inc 4.25% 05/15/2027 | JBL 4.25 05/15/27 | 0.000% | ||
| 3062 | Jpmorgan Chase & Co 1.764 11/19/2031 | JPM V1.764 11/19/31 | 0.000% | ||
| 3063 | Jackson Financial Inc 3.13 11/23/2031 | JXN 3.125 11/23/31 | 0.000% | ||
| 3064 | Jackson Financial Inc Regd Ser Wi 4.00000000 | JXN 4 11/23/51 | 0.000% | ||
| 3065 | Jackson Financial Inc Sr Unsecured 06/32 5.67 | JXN 5.67 06/08/32 | 0.000% | ||
| 3066 | Jacobs Engineeri 5.9% 03/01/33 | J 5.9 03/01/33 | 0.000% | ||
| 3067 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.000% | ||
| 3068 | Jefferies Group Llc | JEF 6.25 01/15/36 | 0.000% | ||
| 3069 | Jetblue 2019-1 Class Aa | JBLU 2.75 05/15/32 2 | 0.000% | ||
| 3070 | Johns Hopkins University Maryland 4.083% 2053-07-01 | JHUNIV 4.083 07/01/5 | 0.000% | ||
| 3071 | Johns Hopkins University 2.813 01/01/2060 | JHUNIV 2.813 01/01/6 | 0.000% | ||
| 3072 | Johnson & Johnson 6.95% Sep 01, 2029 | JNJ 6.95 09/01/29 | 0.000% | ||
| 3073 | Johnson & Johnson 3.55% 3/1/2036 | JNJ 3.55 03/01/36 | 0.000% | ||
| 3074 | Johnson & Johnson 2.45 Sep 01, 2060 | JNJ 2.45 09/01/60 | 0.000% | ||
| 3075 | Juniper Networks Inc. | JNPR 5.95 03/15/41 | 0.000% | ||
| 3076 | Kaiser Foundation Hospitals4.875% 04/01/2042 | KPERM 4.875 04/01/42 | 0.000% | ||
| 3077 | Kaiser Foundation Hospitals 3.266% 11/01/2049 | KPERM 3.266 11/01/49 | 0.000% | ||
| 3078 | Kansas City Power & Light Co | EVRG 4.2 06/15/47 | 0.000% | ||
| 3079 | Kellogg Company 2.1 Jun 01, 2030 | K 2.1 06/01/30 | 0.000% | ||
| 3080 | Kentucky Utilities Co Callable Bond Fixed 5.125% | PPL 5.125 11/01/40 | 0.000% | ||
| 3081 | Keurig Dr Pepper Inc 3.8 May 01, 2050 | KDP 3.8 05/01/50 | 0.000% | ||
| 3082 | Keurig Dr Pepper 5.2% 03/15/31 | KDP 5.2 03/15/31 10 | 0.000% | ||
| 3083 | Keycorp 5.31 01/28/2037 | - | 0.000% | ||
| 3084 | Kilroy Realty Lp 4.25 08/15/2029 | KRC 4.25 08/15/29 | 0.000% | ||
| 3085 | Kilroy Realty Lp 3.05 2030-02-15 | KRC 3.05 02/15/30 | 0.000% | ||
| 3086 | Kimberly-Clark Corp 4.5 02/16/2033 | KMB 4.5 02/16/33 | 0.000% | ||
| 3087 | Kimco Realty Corporation 4.6 02/01/2033 | KIM 4.6 02/01/33 | 0.000% | ||
| 3088 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.000% | ||
| 3089 | Kinder Morgan I 5.85% 06/01/35 | KMI 5.85 06/01/35 | 0.000% | ||
| 3090 | Kirby Corp. | KEX 4.2 03/01/28 | 0.000% | ||
| 3091 | Koninklijke Philips Nv 5 2042-03-15 | PHIANA 5 03/15/42 | 0.000% | ||
| 3092 | Kfw Mtn 3 05/20/2027 | KFW 3 05/20/27 | 0.000% | ||
| 3093 | Aep Texas, Inc. 3.8 10/01/2047 | AEP 3.8 10/01/47 | 0.000% | ||
| 3094 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.000% | ||
| 3095 | Ahs Hospital Corp. 2.78 2051-07-01 | AHSCRP 2.78 07/01/51 | 0.000% | ||
| 3096 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.000% | ||
| 3097 | Aon Plc | AON 4.75 05/15/45 | 0.000% | ||
| 3098 | At&T Inc 4.9 08/15/2037 | T 4.9 08/15/37 | 0.000% | ||
| 3099 | At&T Inc 6.05% Aug 15, 2056 | T 6.05 08/15/56 | 0.000% | ||
| 3100 | Abbott Laboratories Regd 4.90000000 | ABT 4.9 11/30/46 | 0.000% | ||
| 3101 | Abbott La 4.75% 04/15/43 | ABT 4.75 04/15/43 | 0.000% | ||
| 3102 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.000% | ||
| 3103 | Ace Cap Trust Ii 9.7% 4/1/2030 | CB 9.7 04/01/30 | 0.000% | ||
| 3104 | Adventhealth Obligated Group 2.795%, 11/15/51 | ADVHLT 2.795 11/15/5 | 0.000% | ||
| 3105 | Advanced Micro Devices Inc 3.92 06/01/2032 | AMD 3.924 06/01/32 | 0.000% | ||
| 3106 | Adventist Health System West 3.63% Mar 01, 2049 | ADVENT 3.63 03/01/49 | 0.000% | ||
| 3107 | Advent Health Sy 5.757 2034-12-01 | ADVENT 5.757 12/01/3 | 0.000% | ||
| 3108 | Aetna, Inc. | AET 4.5 05/15/42 | 0.000% | ||
| 3109 | Agilent Technologies Inc 2.1 06/04/2030 | A 2.1 06/04/30 | 0.000% | ||
| 3110 | Agree Lp 2 06/15/2028 | ADC 2 06/15/28 | 0.000% | ||
| 3111 | Rio Tinto Alcan Inc 5.75% 06/01/2035 | RIOLN 5.75 06/01/35 | 0.000% | ||
| 3112 | Alexandria Real Estate E 2 05/18/2032 | ARE 2 05/18/32 | 0.000% | ||
| 3113 | Alleghany 4.9% 09/15/2044 | Y 4.9 09/15/44 | 0.000% | ||
| 3114 | Allegion Us Holding Co Inc 5.41 07/01/2032 | ALLE 5.411 07/01/32 | 0.000% | ||
| 3115 | Allina Health System 3.887 04/15/2049 | ALLINA 3.887 04/15/4 | 0.000% | ||
| 3116 | Allstate Corp/the | ALL V6.5 05/15/57 | 0.000% | ||
| 3117 | Allstate Corp. (the) | ALL 4.2 12/15/46 | 0.000% | ||
| 3118 | Allstate Corp/The 3.85% 08/10/2049 | ALL 3.85 08/10/49 | 0.000% | ||
| 3119 | Altria Group Inc 3.4 05/06/2030 | MO 3.4 05/06/30 | 0.000% |