GBF ETF
iShares Government/Credit Bond ETF
XTSLA is GBF's largest holding at 0.97% of the fund as of Aug 5, 2026. GBF is iShares Government/Credit Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets | 0.97% | 1.0% | $1.24M | Financials | Capital Markets |
| 2 | — | Federal Home Loan BanksFinancials · Thrifts | 0.76% | 1.7% | $977.0K | Financials | Thrifts |
| Sector and industry · Pro | |||||||
| 3 | Debt | Us Treasury 4.0% | 0.71% | 2.4% | $907.4K | ||
| 4 | Debt | Us T-Note | 0.67% | 3.1% | $856.1K | ||
| 5 | Debt | United States Treasury Note/Bond | 0.64% | 3.8% | $817.8K | ||
| 6 | Debt | Us Treas Nts | 0.64% | 4.4% | $821.5K | ||
| 7 | Debt | Us Treas Nts | 0.62% | 5.0% | $797.0K | ||
| 8 | Debt | United States Treasury Notes 4.38% | 0.61% | 5.6% | $786.0K | ||
| 9 | Debt | United States Treasury Note/Bond | 0.61% | 6.2% | $777.5K | ||
| 10 | Debt | United States Treasury 4.00% 15-Feb-2034 | 0.60% | 6.8% | $773.8K | ||
| 11 | Debt | Us Treas Nts | 0.60% | 7.4% | $771.5K | ||
| 12 | Debt | US Treas Nts | 0.59% | 8.0% | $753.0K | ||
| 13 | Debt | Us Treasury N/B 08/27 3.625 | 0.58% | 8.6% | $737.6K | ||
| 14 | Debt | Us Treas Nts | 0.57% | 9.2% | $729.9K | ||
| 15 | Debt | U.S. Treasury Note, 3.875%, Due 04/30/2030 | 0.56% | 9.7% | $712.3K | ||
| 16 | Debt | Treasury Note (Otr) 3.38% May 15, 2033 | 0.56% | 10.3% | $721.0K | ||
| 17 | Debt | United States Treasury Note/Bond | 0.54% | 10.8% | $685.9K | ||
| 18 | Debt | Us Treasury N/B 09/27 3.5 | 0.54% | 11.4% | $693.5K | ||
| 19 | Debt | Us Treasury 0.625% Aug 15, 2030 | 0.53% | 11.9% | $673.0K | ||
| 20 | Debt | United States Treasury Note/Bondus Treasury N/B | 0.52% | 12.4% | $665.5K | ||
| 21 | Debt | Treasury Note (Otr) 3.5% Oct 31, 2027 | 0.52% | 12.9% | $660.9K | ||
| 22 | Debt | Us Treas Nts | 0.51% | 13.4% | $655.1K | ||
| 23 | Debt | Us Treasury N/B | 0.51% | 14.0% | $657.9K | ||
| 24 | Debt | United States Treasury Note 2032-05-15 | 0.51% | 14.5% | $650.7K | ||
| 25 | Debt | Us Treas Nts | 0.51% | 15.0% | $648.2K | ||
| 26 | Debt | Us Treasury N/B 08/30 3.625 | 0.50% | 15.5% | $633.9K | ||
| 27 | Debt | Treasury Note (Old) 45/31/2028 | 0.50% | 16.0% | $639.6K | ||
| 28 | Debt | Us Treasury N/B T 4 1/ | 0.50% | 16.5% | $643.0K | ||
| 29 | Debt | U.S. Treasury Note, 4.125%, Due 06/30/2028 | 0.50% | 17.0% | $638.9K | ||
| 30 | Debt | Treasury Note (Otr) 3.38% Sep 15, 2028 | 0.49% | 17.5% | $632.9K | ||
| 31 | Debt | Us Treasury N/B 11/35 4 | 0.49% | 18.0% | $624.7K | ||
| 32 | Debt | U.S. Treasury Note, 1.25%, Due 08/15/2031 | 0.49% | 18.4% | $622.8K | ||
| 33 | Debt | Treasury Note (Otr) 3.75% Aug 15, 2027 | 0.48% | 18.9% | $618.5K | ||
| 34 | Debt | Treasury Note (Otr) 4% Dec 15, 2027 | 0.48% | 19.4% | $609.2K | ||
| 35 | Debt | Treasury Note | 0.48% | 19.9% | $615.0K | ||
| 36 | Debt | Treasury Note (Otr) 3.5% Oct 15, 2028 | 0.47% | 20.4% | $607.5K | ||
| 37 | Debt | Us Treasury N/B 04/28 3.75 3.75 | 0.47% | 20.8% | $596.7K | ||
| 38 | Debt | United States Treasury Note/Bond | 0.47% | 21.3% | $601.8K | ||
| 39 | Debt | United States Treas Nts | 0.46% | 21.8% | $590.1K | ||
| 40 | Debt | Treasury Note (Otr) 1.38% Nov 15, 2031 | 0.46% | 22.2% | $590.6K | ||
| 41 | Debt | United States Department | 0.46% | 22.7% | $594.8K | ||
| 42 | Debt | Treasury Note (Otr) 1.63% May 15, 2031 | 0.45% | 23.1% | $575.5K | ||
| 43 | Debt | United States Treasuryu.S. Treasury Notes | 0.45% | 23.6% | $577.5K | ||
| 44 | Debt | Treasury Note (Otr) 1.38% Oct 31, 2028 | 0.44% | 24.0% | $566.2K | ||
| 45 | Debt | Treasury Note (Otr) 4% Jul 31, 2029 | 0.44% | 24.5% | $563.5K | ||
| 46 | Debt | United States Treasury Note 08/28 3.625 | 0.43% | 24.9% | $553.4K | ||
| 47 | Debt | Us Treasury N/B | 0.43% | 25.3% | $549.2K | ||
| 48 | Debt | United States Treasury Note/Bond 3.5 2029-09-30 | 0.42% | 25.7% | $536.6K | ||
| 49 | Debt | Us Treasury N/B 03/30 4 | 0.42% | 26.2% | $542.4K | ||
| 50 | Debt | United States Treasury Note/Bond 2029-04-30 | 0.42% | 26.6% | $531.5K | ||
| More holdings · Pro | |||||||
GBF ETF All Holdings
GBF holdings total 3287 positions. The top 10 holdings account for 6.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.0%, Federal Home Loan Banks at 0.8%, Us Treasury 4.0% at 0.7%.
GBF portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 64.5%.
GBF sectors provide a detailed breakdown. GBF overlap shows how holdings compare to other funds in your portfolio.
GBF ETF Holdings
3279 of 3287 holdings
- 1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.97% - 2
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials0.76% - 3
Us Treasury 4.0%
T 4 02/28/30Financials0.71% - 4
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials0.67% - 5
United States Treasury Note/Bond 3.5 01/15/2029
Other0.64% - 6
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials0.64% - 7
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials0.62% - 8
United States Treasury Notes 4.38%
T 4.375 12/31/29Financials0.61% - 9
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials0.61% - 10
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials0.60% - 11
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.60% - 12
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials0.59% - 13
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials0.58% - 14
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials0.57% - 15
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials0.56% - 16
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.56% - 17
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials0.54% - 18
Us Treasury N/B 09/27 3.5
Other0.54% - 19
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials0.53% - 20
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials0.52% - 21
Treasury Note (Otr) 3.5% Oct 31, 2027
Other0.52% - 22
Us Treas Nts 3.375% 12/31/27
Other0.51% - 23
Us Treasury N/B 4.375 5/15/2036
Other0.51% - 24
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials0.51% - 25
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials0.51% - 26
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.50% - 27
Treasury Note (Old) 45/31/2028
Other0.50% - 28
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other0.50% - 29
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other0.50% - 30
Treasury Note (Otr) 3.38% Sep 15, 2028
Other0.49% - 31
Us Treasury N/B 11/35 4
Other0.49% - 32
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials0.49% - 33
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials0.48% - 34
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials0.48% - 35
Treasury Note 3.625 31/12/2030
Other0.48% - 36
Treasury Note (Otr) 3.5% Oct 15, 2028
Other0.47% - 37
Us Treasury N/B 04/28 3.75 3.75
Other0.47% - 38
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials0.47% - 39
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials0.46% - 40
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials0.46% - 41
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other0.46% - 42
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials0.45% - 43
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials0.45% - 44
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials0.44% - 45
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials0.44% - 46
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials0.43% - 47
Us Treasury N/B 4.13% 02/15/2036 4.13
Other0.43% - 48
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials0.42% - 49
Us Treasury N/B 03/30 4
T 4 03/31/30Financials0.42% - 50
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials0.42% - 51
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials0.41% - 52
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials0.41% - 53
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials0.41% - 54
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials0.41% - 55
Us Treasury N/B
T 4.625 09/30/28Financials0.40% - 56
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials0.40% - 57
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials0.40% - 58
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.40% - 59
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.39% - 60
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials0.39% - 61
United States Treasury Bonds 5% 5 05/15/2056
Other0.38% - 62
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials0.38% - 63
Us Treasury N/B 3.50% 02/28/2031 3.5
Other0.37% - 64
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.37% - 65
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials0.37% - 66
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials0.37% - 67
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials0.37% - 68
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials0.37% - 69
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials0.37% - 70
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials0.36% - 71
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials0.36% - 72
Treasury Note
Other0.36% - 73
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.35% - 74
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials0.35% - 75
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.35% - 76
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials0.35% - 77
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials0.34% - 78
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.34% - 79
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials0.33% - 80
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.33% - 81
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other0.33% - 82
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.32% - 83
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials0.32% - 84
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.32% - 85
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials0.32% - 86
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.32% - 87
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials0.31% - 88
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials0.31% - 89
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials0.31% - 90
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.31% - 91
United States Treasury Note/Bond
T 4.125 03/31/31Financials0.31% - 92
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials0.30% - 93
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials0.30% - 94
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials0.30% - 95
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials0.30% - 96
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials0.30% - 97
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.29% - 98
Us Treasury N/B 03/28 3.875
Other0.29% - 99
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.29% - 100
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials0.29% - 101
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials0.28% - 102
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials0.27% - 103
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other0.27% - 104
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.26% - 105
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.26% - 106
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials0.26% - 107
United States Treasury Note/Bond
T 4 11/15/52Financials0.25% - 108
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.25% - 109
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials0.24% - 110
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials0.24% - 111
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.23% - 112
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.23% - 113
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials0.23% - 114
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials0.23% - 115
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials0.23% - 116
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials0.23% - 117
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials0.23% - 118
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials0.23% - 119
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials0.23% - 120
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials0.22% - 121
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials0.22% - 122
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.22% - 123
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.22% - 124
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials0.22% - 125
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials0.22% - 126
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials0.22% - 127
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials0.22% - 128
Us Treasury N/B 06/32 4
T 4 06/30/32Financials0.22% - 129
Us Treasury N/B 3.75% 02/28/2033 3.75
Other0.22% - 130
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials0.21% - 131
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials0.21% - 132
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials0.21% - 133
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials0.21% - 134
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials0.20% - 135
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials0.20% - 136
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials0.20% - 137
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials0.20% - 138
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials0.20% - 139
Us Treasury N/B 4 7/30
T 4 07/31/30Financials0.20% - 140
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials0.19% - 141
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other0.19% - 142
Us Treasury N/B 08/27 2.25
T 2.25 08/15/27Financials0.19% - 143
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials0.19% - 144
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials0.19% - 145
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials0.19% - 146
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials0.18% - 147
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials0.18% - 148
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials0.18% - 149
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials0.18% - 150
Us Treasury N/B 08/48 3
T 3 08/15/48Financials0.17% - 151
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials0.17% - 152
Tenn Valley Auth
TVA 7.125 05/01/30Utilities0.17% - 153
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials0.16% - 154
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials0.16% - 155
Tennessee Valley Authority 6.15% 2038-01-15
TVA 6.15 01/15/38Utilities0.16% - 156
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials0.16% - 157
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials0.16% - 158
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.16% - 159
Treasury Bond (Otr) 55/15/2046
Other0.16% - 160
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials0.16% - 161
United States Treasury Note/Bond
T 4.625 09/30/30Financials0.16% - 162
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials0.16% - 163
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials0.16% - 164
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials0.16% - 165
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.16% - 166
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.16% - 167
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials0.16% - 168
Exp-Imp Bk Korea 5 01/11/2028
EIBKOR 5 01/11/28Financials0.16% - 169
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.16% - 170
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials0.16% - 171
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.16% - 172
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary0.16% - 173
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.15% - 174
Us Treasury N/B 09/32 3.875
Other0.15% - 175
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.15% - 176
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials0.15% - 177
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials0.15% - 178
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials0.15% - 179
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials0.15% - 180
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials0.15% - 181
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials0.15% - 182
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.15% - 183
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials0.15% - 184
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials0.15% - 185
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials0.15% - 186
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.15% - 187
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials0.15% - 188
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials0.14% - 189
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials0.14% - 190
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials0.14% - 191
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials0.14% - 192
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials0.14% - 193
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.14% - 194
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials0.14% - 195
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials0.14% - 196
Treasury Note (Otr) 4.256/30/2033
Other0.14% - 197
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.13% - 198
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials0.13% - 199
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials0.13% - 200
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials0.13% - 201
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials0.13% - 202
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials0.13% - 203
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials0.13% - 204
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.13% - 205
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials0.12% - 206
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials0.12% - 207
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials0.12% - 208
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials0.12% - 209
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.12% - 210
U.S. Treasury Bonds
T 4.5 02/15/44Financials0.12% - 211
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care0.12% - 212
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials0.12% - 213
Us Treas Nts 4.125% 05/31/31
Other0.12% - 214
Government Of The United States Of America 4.0% 31-Jan-2033
Other0.11% - 215
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other0.11% - 216
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.11% - 217
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials0.11% - 218
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials0.11% - 219
Us Treasury N/B 2.750000% 08/15/2047
T 2.75 08/15/47Financials0.11% - 220
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials0.11% - 221
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials0.11% - 222
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials0.10% - 223
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials0.10% - 224
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials0.10% - 225
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials0.10% - 226
Philippines (republic Of) 2.95 May 05, 2045
PHILIP 2.95 05/05/45Financials0.10% - 227
Us Treas Nts 3.5% 11/30/30
Other0.10% - 228
United States Treasury Note/Bond 3.75 01/31/2031
Other0.10% - 229
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.09% - 230
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials0.09% - 231
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples0.09% - 232
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials0.09% - 233
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials0.09% - 234
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials0.09% - 235
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials0.09% - 236
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.08% - 237
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials0.08% - 238
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials0.08% - 239
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials0.08% - 240
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials0.08% - 241
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials0.08% - 242
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials0.08% - 243
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.08% - 244
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials0.08% - 245
Space Exploration Technologies Corp 5.65% 07/15/2033
Other0.08% - 246
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials0.08% - 247
Meta Platforms Inc 4.20%, Due 11/15/2030
Other0.08% - 248
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials0.08% - 249
Internati 3.5% 10/28/30 3.5 2030-10-28
Other0.08% - 250
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.08% - 251
Kfw
KFW 0 06/29/37Financials0.08% - 252
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology0.07% - 253
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials0.07% - 254
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.07% - 255
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.07% - 256
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials0.07% - 257
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials0.07% - 258
United States Treasury Note
T 3.5 04/30/30Financials0.07% - 259
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials0.07% - 260
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials0.07% - 261
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.07% - 262
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials0.07% - 263
Alphabet Inc Sr Unsecured 02/36 4.8
Other0.07% - 264
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials0.07% - 265
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.06% - 266
Bank Of America Corp
BAC V5.468 01/23/35Financials0.06% - 267
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials0.06% - 268
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.06% - 269
State of California 7.3% 10/01/2039
CA CAS 7.3 10/01/203Financials0.06% - 270
Panama Government International Bond
PANAMA 4.5 04/01/56Financials0.06% - 271
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology0.06% - 272
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials0.06% - 273
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials0.06% - 274
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities0.06% - 275
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials0.06% - 276
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials0.06% - 277
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials0.06% - 278
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials0.06% - 279
Us Treasury N/B 4 10/29
T 4 10/31/29Financials0.06% - 280
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials0.06% - 281
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials0.06% - 282
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials0.05% - 283
Citigroup Inc
C V2.561 05/01/32Financials0.05% - 284
Comcast Corporation 5.168%
Other0.05% - 285
Apple, Inc. 4.5 02/23/2036
AAPL 4.5 02/23/36Information Technology0.05% - 286
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.05% - 287
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.05% - 288
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials0.05% - 289
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.05% - 290
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials0.05% - 291
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials0.05% - 292
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.05% - 293
Province Of Ontario
ONT 4.2 01/18/29Financials0.05% - 294
Peruvian Government International Bond
PERU 2.844 06/20/30Financials0.05% - 295
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services0.05% - 296
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.05% - 297
Metlife Inc Sr Unsecured 12/44 4.721
Other0.05% - 298
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
NY MTATRN 6.67 11/15Utilities0.04% - 299
Miami-dade County Fl Aviation Revenue (miami International Airport)
FL MIATRN 4.28 10/01Financials0.04% - 300
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials0.04% - 301
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials0.04% - 302
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.04% - 303
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials0.04% - 304
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials0.04% - 305
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials0.04% - 306
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials0.04% - 307
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials0.04% - 308
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials0.04% - 309
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials0.04% - 310
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care0.04% - 311
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.04% - 312
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials0.04% - 313
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services0.04% - 314
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.04% - 315
Elevance Health Inc
ELV 4.75 02/15/33Financials0.04% - 316
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials0.04% - 317
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials0.04% - 318
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials0.04% - 319
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials0.04% - 320
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials0.04% - 321
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials0.04% - 322
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials0.04% - 323
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials0.04% - 324
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials0.04% - 325
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.04% - 326
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other0.04% - 327
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.04% - 328
Tennessee Valley Authority
TVA 5.88 04/01/36Utilities0.04% - 329
Tennessee Valley Auth 3.5% 12/15/2042
TVA 3.5 12/15/42Utilities0.04% - 330
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services0.04% - 331
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.04% - 332
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials0.04% - 333
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.04% - 334
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.04% - 335
Hsbc Holdings Plc 4.67503/10/2032
Other0.04% - 336
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other0.04% - 337
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care0.04% - 338
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials0.04% - 339
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials0.04% - 340
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate0.04% - 341
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.04% - 342
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials0.04% - 343
Us Treasury N/B 08/32 3.875
Other0.04% - 344
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials0.04% - 345
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials0.04% - 346
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials0.04% - 347
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.04% - 348
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials0.04% - 349
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.04% - 350
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials0.04% - 351
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.04% - 352
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials0.04% - 353
Abbott Laboratories 4.75% 03/15/2038 4.75
Other0.04% - 354
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials0.04% - 355
Amazon.Com Inc 4.875%, Due 03/13/2036
Other0.04% - 356
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy0.04% - 357
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services0.04% - 358
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.04% - 359
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials0.04% - 360
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.03% - 361
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care0.03% - 362
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care0.03% - 363
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities0.03% - 364
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials0.03% - 365
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.03% - 366
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials0.03% - 367
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials0.03% - 368
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples0.03% - 369
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials0.03% - 370
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services0.03% - 371
At&T Inc 3.5
T 3.5 09/15/53Communication Services0.03% - 372
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.03% - 373
Abbott Laboratories 4.65% 03/15/2036 4.65
Other0.03% - 374
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services0.03% - 375
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services0.03% - 376
Alphabet Inc 5.70%, Due 11/15/2075
Other0.03% - 377
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.03% - 378
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary0.03% - 379
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other0.03% - 380
Amzn 5.8 03/13/56 5.8 2056-03-13
Other0.03% - 381
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.03% - 382
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care0.03% - 383
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples0.03% - 384
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.03% - 385
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.03% - 386
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology0.03% - 387
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.03% - 388
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials0.03% - 389
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials0.03% - 390
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.03% - 391
Corp. Note
BPLN 3.279 09/19/27Financials0.03% - 392
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.03% - 393
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.03% - 394
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.03% - 395
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials0.03% - 396
Broadcom Inc. 3.14% 11/15/2035
Other0.03% - 397
Broadcom Inc 3.47% Apr 15, 2034
Other0.03% - 398
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials0.03% - 399
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology0.03% - 400
Oracle Corp 5.2% 09/26/35
Other0.03% - 401
Oracle Corp 5.7 2/36
Other0.03% - 402
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care0.03% - 403
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care0.03% - 404
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.03% - 405
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.03% - 406
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services0.03% - 407
Erp Operating Lp
EQR 3.25 08/01/27Real Estate0.03% - 408
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities0.03% - 409
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology0.03% - 410
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.03% - 411
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials0.03% - 412
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.03% - 413
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials0.03% - 414
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials0.03% - 415
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials0.03% - 416
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities0.03% - 417
Inter-American Development Bank
IADB 1.125 07/20/28Financials0.03% - 418
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials0.03% - 419
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials0.03% - 420
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials0.03% - 421
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials0.03% - 422
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials0.03% - 423
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.03% - 424
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.03% - 425
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.03% - 426
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.03% - 427
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials0.03% - 428
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care0.03% - 429
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples0.03% - 430
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials0.03% - 431
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary0.03% - 432
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.03% - 433
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy0.03% - 434
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.03% - 435
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.03% - 436
Federal Home Loan Bank 5.5% 7/15/2036
FHLB 5.5 07/15/36Financials0.03% - 437
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials0.03% - 438
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology0.03% - 439
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.03% - 440
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials0.03% - 441
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials0.03% - 442
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy0.03% - 443
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary0.03% - 444
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials0.03% - 445
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care0.03% - 446
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials0.03% - 447
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials0.03% - 448
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials0.03% - 449
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate0.03% - 450
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities0.03% - 451
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials0.03% - 452
United Technologies Corporation
RTX 4.45 11/16/38Industrials0.03% - 453
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care0.03% - 454
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.03% - 455
Univ Of Califo 3.006% 05/15/50
CA UNVHGR 3.01 05/15Consumer Discretionary0.03% - 456
University of California
CA UNVHGR 3.35 07/01Consumer Discretionary0.03% - 457
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services0.03% - 458
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services0.03% - 459
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.03% - 460
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services0.03% - 461
Verizon Communications Inc 5.4% Jul 02, 2037
Other0.03% - 462
Visa Inc
V 4.15 12/14/35Information Technology0.03% - 463
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples0.03% - 464
Walmart Inc
WMT 6.5 08/15/37Consumer Staples0.03% - 465
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.03% - 466
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials0.03% - 467
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.02% - 468
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities0.02% - 469
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care0.02% - 470
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.02% - 471
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.02% - 472
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary0.02% - 473
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services0.02% - 474
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.02% - 475
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.02% - 476
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.02% - 477
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.02% - 478
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities0.02% - 479
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.02% - 480
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology0.02% - 481
Visa Inc 4.7% Feb 12, 2036
Other0.02% - 482
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services0.02% - 483
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities0.02% - 484
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials0.02% - 485
Walmart Inc
WMT 5.25 09/01/35Consumer Staples0.02% - 486
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples0.02% - 487
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials0.02% - 488
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials0.02% - 489
Anthem Inc.
ELV 6.375 06/15/37Financials0.02% - 490
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials0.02% - 491
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials0.02% - 492
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials0.02% - 493
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.02% - 494
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.02% - 495
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.02% - 496
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials0.02% - 497
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.02% - 498
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials0.02% - 499
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials0.02% - 500
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials0.02% - 501
State of Wisconsin
WI WISGEN 3.95 05/01Financials0.02% - 502
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials0.02% - 503
Xcel Energy Inc
XEL 4 06/15/28Utilities0.02% - 504
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities0.02% - 505
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities0.02% - 506
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.02% - 507
Zoetis Inc
ZTS 3 09/12/27Health Care0.02% - 508
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other0.02% - 509
Unresolved legacy holding for GBF (SYN_472958)
Other0.02% - 510
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials0.02% - 511
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials0.02% - 512
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials0.02% - 513
Asian Development Bank
ASIA 4.125 01/12/34 Financials0.02% - 514
Asian Development Bank Sr Unsecured 01/36 4.25
Other0.02% - 515
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care0.02% - 516
Astrazeneca Plc
AZN 4 09/18/42Health Care0.02% - 517
Astrazeneca Plc
AZN 4 01/17/29Health Care0.02% - 518
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary0.02% - 519
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate0.02% - 520
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.02% - 521
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.02% - 522
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.02% - 523
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials0.02% - 524
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy0.02% - 525
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials0.02% - 526
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials0.02% - 527
Bank of America Corp
BAC V4.443 01/20/48 Financials0.02% - 528
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials0.02% - 529
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials0.02% - 530
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials0.02% - 531
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials0.02% - 532
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.02% - 533
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials0.02% - 534
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.02% - 535
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other0.02% - 536
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials0.02% - 537
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials0.02% - 538
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities0.02% - 539
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials0.02% - 540
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials0.02% - 541
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials0.02% - 542
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other0.02% - 543
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.02% - 544
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials0.02% - 545
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials0.02% - 546
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.02% - 547
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.02% - 548
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials0.02% - 549
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials0.02% - 550
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care0.02% - 551
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care0.02% - 552
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials0.02% - 553
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology0.02% - 554
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.02% - 555
Broadcom Inc 3.42% Apr 15, 2033
Other0.02% - 556
Broadcom 3.5% 02/15/41
Other0.02% - 557
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials0.02% - 558
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.02% - 559
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.02% - 560
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services0.02% - 561
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.02% - 562
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.02% - 563
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.02% - 564
At&T Inc 4.55% 11/01/32
Other0.02% - 565
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.02% - 566
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.02% - 567
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care0.02% - 568
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.02% - 569
African Development Bank 4.13% 01/22/2036
Other0.02% - 570
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.02% - 571
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials0.02% - 572
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate0.02% - 573
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services0.02% - 574
Alphabet In 4.7% 11/15/35
Other0.02% - 575
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples0.02% - 576
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary0.02% - 577
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.02% - 578
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.02% - 579
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary0.02% - 580
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary0.02% - 581
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary0.02% - 582
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other0.02% - 583
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other0.02% - 584
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other0.02% - 585
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities0.02% - 586
American Municipal Power Inc 8.084% 02/15/2050
OH AMEPWR 8.08 02/15Utilities0.02% - 587
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate0.02% - 588
American Water Capital Corp
AWK 2.95 09/01/27Utilities0.02% - 589
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities0.02% - 590
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials0.02% - 591
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care0.02% - 592
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care0.02% - 593
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.02% - 594
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care0.02% - 595
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.02% - 596
Amphenol Corporation 4.63% Feb 15, 2036
Other0.02% - 597
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.02% - 598
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples0.02% - 599
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples0.02% - 600
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples0.02% - 601
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials0.02% - 602
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.02% - 603
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials0.02% - 604
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.02% - 605
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.02% - 606
Corporate Bonds
AAPL 3.85 05/04/43Information Technology0.02% - 607
Apple Inc
AAPL 4.375 05/13/45Information Technology0.02% - 608
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology0.02% - 609
Apple Inc
AAPL 3.75 11/13/47Information Technology0.02% - 610
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology0.02% - 611
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials0.02% - 612
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.02% - 613
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials0.02% - 614
Cigna Group/The Sr Unsecured 01/36 5.25
Other0.02% - 615
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.02% - 616
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials0.02% - 617
Cvs Health Corp
CVS 5.125 07/20/45Health Care0.02% - 618
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care0.02% - 619
California St Univ-B 2.719 11/01/2052
CA CASHGR 2.72 11/01Consumer Discretionary0.02% - 620
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials0.02% - 621
Capital One Financial Corporation 5.4% Jan 30, 2037
Other0.02% - 622
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.02% - 623
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials0.02% - 624
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials0.02% - 625
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.02% - 626
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy0.02% - 627
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy0.02% - 628
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.02% - 629
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy0.02% - 630
Chicago O'hare International Airport
IL CHITRN 4.47 01/01Industrials0.02% - 631
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Industrials0.02% - 632
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.02% - 633
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology0.02% - 634
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology0.02% - 635
Citigroup Inc
C 6.625 06/15/32Financials0.02% - 636
Citigroup Inc.
C 5.875 02/22/33Financials0.02% - 637
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.02% - 638
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.02% - 639
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.02% - 640
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.02% - 641
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.02% - 642
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.02% - 643
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.02% - 644
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples0.02% - 645
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services0.02% - 646
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.02% - 647
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services0.02% - 648
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.02% - 649
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.02% - 650
Comcast Corp
CMCSA 2.987 11/01/63Communication Services0.02% - 651
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy0.02% - 652
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities0.02% - 653
Consumers Energy Co.
CMS 3.1 08/15/50Utilities0.02% - 654
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials0.02% - 655
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials0.02% - 656
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities0.02% - 657
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials0.02% - 658
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials0.02% - 659
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials0.02% - 660
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials0.02% - 661
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services0.02% - 662
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials0.02% - 663
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy0.02% - 664
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology0.02% - 665
Salesforce Inc 6.55 3/15/2056
Other0.02% - 666
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% - 667
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials0.02% - 668
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.02% - 669
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy0.02% - 670
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities0.02% - 671
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities0.02% - 672
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities0.02% - 673
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.02% - 674
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities0.02% - 675
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities0.02% - 676
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities0.02% - 677
Space Explorati 5.35 7/31
Other0.02% - 678
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy0.02% - 679
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials0.02% - 680
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials0.02% - 681
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other0.02% - 682
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care0.02% - 683
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials0.02% - 684
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.02% - 685
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities0.02% - 686
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.02% - 687
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.02% - 688
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services0.02% - 689
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services0.02% - 690
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services0.02% - 691
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services0.02% - 692
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.02% - 693
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services0.02% - 694
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services0.02% - 695
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.02% - 696
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.02% - 697
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology0.02% - 698
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials0.02% - 699
Texas Go
TX TXS 5.52 04/01/20Financials0.02% - 700
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy0.02% - 701
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.02% - 702
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials0.02% - 703
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials0.02% - 704
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials0.02% - 705
Massachusetts St Spl Oblg Dedi 5.456 12/01/2039
MA MAS 5.46 12/01/20Financials0.02% - 706
Mastercard Inc.
MA 3.5 02/26/28Financials0.02% - 707
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.02% - 708
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary0.02% - 709
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary0.02% - 710
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care0.02% - 711
Corporate Bonds
MRK 3.7 02/10/45Health Care0.02% - 712
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care0.02% - 713
Merck & Co Inc 4.95 09/15/2035
Other0.02% - 714
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials0.02% - 715
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials0.02% - 716
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology0.02% - 717
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology0.02% - 718
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities0.02% - 719
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.02% - 720
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.02% - 721
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.02% - 722
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.02% - 723
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.02% - 724
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.02% - 725
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.02% - 726
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials0.02% - 727
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials0.02% - 728
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials0.02% - 729
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.02% - 730
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials0.02% - 731
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials0.02% - 732
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.02% - 733
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.02% - 734
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials0.02% - 735
Morgan Stanley 0.0471 03/12/2032
Other0.02% - 736
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.02% - 737
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.02% - 738
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% - 739
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities0.02% - 740
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities0.02% - 741
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% - 742
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities0.02% - 743
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities0.02% - 744
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.02% - 745
Nisource Inc
NI 2.95 09/01/29Utilities0.02% - 746
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.02% - 747
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities0.02% - 748
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials0.02% - 749
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary0.02% - 750
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy0.02% - 751
Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029
ONCRTX 5.75 03/15/29Utilities0.02% - 752
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy0.02% - 753
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy0.02% - 754
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy0.02% - 755
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials0.02% - 756
Province of Ontario Canada
ONT 2 10/02/29Financials0.02% - 757
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology0.02% - 758
Oracle Corp
ORCL 4.125 05/15/45Information Technology0.02% - 759
Oracle Corp
ORCL 4 11/15/47Information Technology0.02% - 760
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.02% - 761
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.02% - 762
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.02% - 763
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology0.02% - 764
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.02% - 765
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology0.02% - 766
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.02% - 767
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.02% - 768
Oracle Corp 5.95 09/26/2055
Other0.02% - 769
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials0.02% - 770
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities0.02% - 771
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.02% - 772
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other0.02% - 773
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities0.02% - 774
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials0.02% - 775
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples0.02% - 776
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples0.02% - 777
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials0.02% - 778
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials0.02% - 779
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care0.02% - 780
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.02% - 781
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.02% - 782
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy0.02% - 783
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials0.02% - 784
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials0.02% - 785
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.02% - 786
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.02% - 787
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities0.02% - 788
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities0.02% - 789
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology0.02% - 790
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials0.02% - 791
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities0.02% - 792
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities0.02% - 793
Dallas Area Rapid Transit
TX DALTRN 5.02 12/01Industrials0.02% - 794
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.02% - 795
Dell International Llc 52/15/2034
Other0.02% - 796
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials0.02% - 797
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate0.02% - 798
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate0.02% - 799
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services0.02% - 800
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.02% - 801
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.02% - 802
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.02% - 803
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.02% - 804
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities0.02% - 805
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities0.02% - 806
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities0.02% - 807
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.02% - 808
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities0.02% - 809
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy0.02% - 810
Eagle Materials Inc Company Guar 03/36 5
Other0.02% - 811
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials0.02% - 812
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.02% - 813
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials0.02% - 814
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials0.02% - 815
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials0.02% - 816
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy0.02% - 817
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.02% - 818
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy0.02% - 819
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities0.02% - 820
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.02% - 821
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy0.02% - 822
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities0.02% - 823
Eversource Energy 4.45% Dec 15, 2030
Other0.02% - 824
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.02% - 825
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate0.02% - 826
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy0.02% - 827
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care0.02% - 828
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services0.02% - 829
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.02% - 830
Toronto-Dominion Bank/The 4.93 10/15/2035
Other0.02% - 831
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials0.02% - 832
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.02% - 833
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy0.02% - 834
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy0.02% - 835
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples0.02% - 836
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples0.02% - 837
Union Pacific Corp
UNP 3.95 09/10/28Industrials0.02% - 838
United Mexican States
MEX 7.5 04/08/33 MTNFinancials0.02% - 839
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials0.02% - 840
Mexico Government International Bond 5.55% 01/21/2045
MEX 5.55 01/21/45Financials0.02% - 841
United Mexican States Sr Unsecured 02/34 5.625
Other0.02% - 842
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials0.02% - 843
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials0.02% - 844
Intel Corp 5.3 5/36 5.3
Other0.02% - 845
Inter-American Development Bank
IADB 1.125 01/13/31 Financials0.02% - 846
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.02% - 847
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials0.02% - 848
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials0.02% - 849
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials0.02% - 850
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials0.02% - 851
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials0.02% - 852
International Bank For Reconstruction & Development 4.5 2031-04-10
IBRD 4.5 04/10/31Financials0.02% - 853
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples0.02% - 854
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.02% - 855
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples0.02% - 856
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials0.02% - 857
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials0.02% - 858
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials0.02% - 859
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials0.02% - 860
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.02% - 861
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials0.02% - 862
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.02% - 863
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.02% - 864
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.02% - 865
Jbs Nv/Jb 5.5% 01/15/36
Other0.02% - 866
Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
Other0.02% - 867
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care0.02% - 868
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care0.02% - 869
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples0.02% - 870
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples0.02% - 871
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials0.02% - 872
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples0.02% - 873
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples0.02% - 874
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy0.02% - 875
Kroger Co/the
KR 4.5 01/15/29Consumer Staples0.02% - 876
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.02% - 877
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.02% - 878
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.02% - 879
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care0.02% - 880
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care0.02% - 881
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care0.02% - 882
Los Angeles Ca Community College District Go
CA LOSHGR 6.75 08/01Financials0.02% - 883
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy0.02% - 884
Maple Parent 5.05% 03/31
Other0.02% - 885
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services0.02% - 886
Meta Platforms Inc 4.875%, Due 11/15/2035
Other0.02% - 887
Meta Platforms Inc 05/15/2036 2036-05-15
Other0.02% - 888
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials0.02% - 889
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials0.02% - 890
Fedex Corp 4.1% Apr 15, 2043
Other0.02% - 891
Fedex Freight H 4.65% 03/15/31
Other0.02% - 892
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities0.02% - 893
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities0.02% - 894
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials0.02% - 895
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials0.02% - 896
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials0.02% - 897
General Dynamics Corp 3.625 04-01-2030
GD 3.625 04/01/30Industrials0.02% - 898
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials0.02% - 899
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary0.02% - 900
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.02% - 901
Georgia Power Company 5.25%
SO 5.25 03/15/34Utilities0.02% - 902
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care0.02% - 903
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials0.02% - 904
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.02% - 905
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.02% - 906
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials0.02% - 907
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.02% - 908
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.02% - 909
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.02% - 910
Goldman Sachs Group Inc/The 2034-04-20
Other0.02% - 911
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.02% - 912
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials0.02% - 913
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.02% - 914
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.02% - 915
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.02% - 916
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.02% - 917
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials0.02% - 918
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.02% - 919
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials0.02% - 920
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other0.02% - 921
Hca Inc 4.9% Nov 15, 2035
Other0.02% - 922
Hasbro Inc 3.5 2027-09-15
HAS 3.5 09/15/27Consumer Discretionary0.02% - 923
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials0.02% - 924
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.02% - 925
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials0.02% - 926
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.02% - 927
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials0.02% - 928
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials0.02% - 929
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials0.02% - 930
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.01% - 931
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.01% - 932
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services0.01% - 933
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services0.01% - 934
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other0.01% - 935
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials0.01% - 936
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials0.01% - 937
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials0.01% - 938
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology0.01% - 939
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials0.01% - 940
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials0.01% - 941
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials0.01% - 942
First American Financial Corp.
FAF 2.4 08/15/31Financials0.01% - 943
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology0.01% - 944
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities0.01% - 945
Flex Ltd.
FLEX 4.875 06/15/29Information Technology0.01% - 946
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities0.01% - 947
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities0.01% - 948
Florida Power & Light Co
NEE 3.7 12/01/47Utilities0.01% - 949
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities0.01% - 950
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities0.01% - 951
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials0.01% - 952
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.01% - 953
Fortinet Inc
FTNT 2.2 03/15/31Information Technology0.01% - 954
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials0.01% - 955
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.01% - 956
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials0.01% - 957
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.01% - 958
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials0.01% - 959
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials0.01% - 960
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials0.01% - 961
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.01% - 962
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials0.01% - 963
General Electric Co 6.75% 03/15/2032
GEIndustrials0.01% - 964
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples0.01% - 965
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples0.01% - 966
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.01% - 967
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary0.01% - 968
General Motors Co
GM 5.95 04/01/49Consumer Discretionary0.01% - 969
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary0.01% - 970
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary0.01% - 971
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.01% - 972
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials0.01% - 973
Gen Motors Fin
GM 6.1 01/07/34Financials0.01% - 974
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.01% - 975
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials0.01% - 976
George Washington University District of Columbia Go 4.868% 2045-09-15
GRWASH 4.868 09/15/4Consumer Discretionary0.01% - 977
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities0.01% - 978
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities0.01% - 979
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care0.01% - 980
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care0.01% - 981
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care0.01% - 982
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care0.01% - 983
Gilead Sciences
GILD 4.6 09/01/35Health Care0.01% - 984
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care0.01% - 985
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care0.01% - 986
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.01% - 987
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care0.01% - 988
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.01% - 989
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology0.01% - 990
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials0.01% - 991
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.01% - 992
Globe Life Inc
GL 4.8 06/15/32Financials0.01% - 993
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials0.01% - 994
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials0.01% - 995
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials0.01% - 996
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.01% - 997
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials0.01% - 998
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials0.01% - 999
Goldman Sachs Group Inc 4.15% 01/21/2028
Other0.01% - 1000
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.01% - 1001
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials0.01% - 1002
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials0.01% - 1003
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials0.01% - 1004
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.01% - 1005
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.01% - 1006
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.01% - 1007
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.01% - 1008
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.01% - 1009
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.01% - 1010
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care0.01% - 1011
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care0.01% - 1012
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.01% - 1013
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.01% - 1014
Hca Inc Company Guar 05/36 5.3 5.3
Other0.01% - 1015
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials0.01% - 1016
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology0.01% - 1017
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care0.01% - 1018
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy0.01% - 1019
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.01% - 1020
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials0.01% - 1021
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials0.01% - 1022
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.01% - 1023
Welltower Inc.
WELL 6.5 03/15/41Real Estate0.01% - 1024
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate0.01% - 1025
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate0.01% - 1026
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy0.01% - 1027
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples0.01% - 1028
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.01% - 1029
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy0.01% - 1030
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.01% - 1031
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.01% - 1032
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology0.01% - 1033
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care0.01% - 1034
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary0.01% - 1035
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.01% - 1036
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary0.01% - 1037
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.01% - 1038
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.01% - 1039
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary0.01% - 1040
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary0.01% - 1041
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary0.01% - 1042
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary0.01% - 1043
Corporate Bonds
HON 3.812 11/21/47Industrials0.01% - 1044
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials0.01% - 1045
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples0.01% - 1046
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate0.01% - 1047
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials0.01% - 1048
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials0.01% - 1049
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials0.01% - 1050
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials0.01% - 1051
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.01% - 1052
Hydro-Quebec 9.38% Apr 15, 2030
QHEL 9.375 04/15/30 Utilities0.01% - 1053
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care0.01% - 1054
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.01% - 1055
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities0.01% - 1056
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials0.01% - 1057
Republic Of Ind 4.35% 02/21/31
Other0.01% - 1058
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.01% - 1059
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology0.01% - 1060
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology0.01% - 1061
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology0.01% - 1062
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology0.01% - 1063
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology0.01% - 1064
Intel Corporation
INTC 3.25 11/15/49Information Technology0.01% - 1065
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.01% - 1066
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology0.01% - 1067
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology0.01% - 1068
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology0.01% - 1069
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology0.01% - 1070
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology0.01% - 1071
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities0.01% - 1072
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities0.01% - 1073
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy0.01% - 1074
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy0.01% - 1075
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy0.01% - 1076
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy0.01% - 1077
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy0.01% - 1078
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy0.01% - 1079
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy0.01% - 1080
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology0.01% - 1081
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology0.01% - 1082
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology0.01% - 1083
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.01% - 1084
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology0.01% - 1085
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.01% - 1086
Oracle Corp 6.1 09/26/2065
Other0.01% - 1087
Oracle Corporation 6.55% Feb 04, 2046
Other0.01% - 1088
Oracle Corp 02/04/2056
Other0.01% - 1089
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care0.01% - 1090
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials0.01% - 1091
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials0.01% - 1092
Owens Corning
OC 4.3 07/15/47Materials0.01% - 1093
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.01% - 1094
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials0.01% - 1095
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.01% - 1096
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials0.01% - 1097
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.01% - 1098
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials0.01% - 1099
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials0.01% - 1100
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities0.01% - 1101
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities0.01% - 1102
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.01% - 1103
Pacific Gas + Electric 1St Mortgage 08/50 3.5
PCG 3.5 08/01/50Utilities0.01% - 1104
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.01% - 1105
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities0.01% - 1106
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.01% - 1107
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.01% - 1108
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities0.01% - 1109
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.01% - 1110
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities0.01% - 1111
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities0.01% - 1112
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.01% - 1113
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities0.01% - 1114
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.01% - 1115
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities0.01% - 1116
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials0.01% - 1117
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials0.01% - 1118
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials0.01% - 1119
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials0.01% - 1120
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials0.01% - 1121
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials0.01% - 1122
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care0.01% - 1123
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.01% - 1124
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.01% - 1125
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.01% - 1126
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology0.01% - 1127
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology0.01% - 1128
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology0.01% - 1129
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials0.01% - 1130
Placentia-Yorba Linda Unified School District 0 08/01/2046
PEP 4.875 11/01/40Consumer Staples0.01% - 1131
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples0.01% - 1132
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples0.01% - 1133
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples0.01% - 1134
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples0.01% - 1135
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples0.01% - 1136
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples0.01% - 1137
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.01% - 1138
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials0.01% - 1139
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care0.01% - 1140
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care0.01% - 1141
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care0.01% - 1142
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care0.01% - 1143
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other0.01% - 1144
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples0.01% - 1145
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples0.01% - 1146
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples0.01% - 1147
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples0.01% - 1148
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples0.01% - 1149
Philip Morris International Inc 4.25% Oct 29, 2032
Other0.01% - 1150
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other0.01% - 1151
Republic Of Philip 5% 01/27/36
Other0.01% - 1152
Phillips 66
PSX 5.875 05/01/42Energy0.01% - 1153
Phillips 66
PSX 4.65 11/15/34Energy0.01% - 1154
Phillips 66
PSX 3.9 03/15/28Energy0.01% - 1155
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy0.01% - 1156
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy0.01% - 1157
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy0.01% - 1158
Psx V6.2 03/15/56 B Corp
Other0.01% - 1159
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care0.01% - 1160
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care0.01% - 1161
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.01% - 1162
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy0.01% - 1163
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy0.01% - 1164
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy0.01% - 1165
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy0.01% - 1166
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy0.01% - 1167
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.01% - 1168
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials0.01% - 1169
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials0.01% - 1170
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary0.01% - 1171
Principal Financial Group Inc
PFG 3.7 05/15/29Financials0.01% - 1172
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples0.01% - 1173
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples0.01% - 1174
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples0.01% - 1175
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate0.01% - 1176
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care0.01% - 1177
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials0.01% - 1178
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials0.01% - 1179
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials0.01% - 1180
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials0.01% - 1181
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials0.01% - 1182
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.01% - 1183
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities0.01% - 1184
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities0.01% - 1185
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities0.01% - 1186
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities0.01% - 1187
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities0.01% - 1188
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities0.01% - 1189
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities0.01% - 1190
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate0.01% - 1191
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate0.01% - 1192
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate0.01% - 1193
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities0.01% - 1194
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology0.01% - 1195
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology0.01% - 1196
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology0.01% - 1197
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials0.01% - 1198
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials0.01% - 1199
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.01% - 1200
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.01% - 1201
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.01% - 1202
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials0.01% - 1203
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.01% - 1204
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials0.01% - 1205
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials0.01% - 1206
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials0.01% - 1207
Rtx Corp
RTX 6 03/15/31Industrials0.01% - 1208
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate0.01% - 1209
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate0.01% - 1210
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.01% - 1211
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials0.01% - 1212
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.01% - 1213
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care0.01% - 1214
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care0.01% - 1215
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials0.01% - 1216
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials0.01% - 1217
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials0.01% - 1218
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate0.01% - 1219
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials0.01% - 1220
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials0.01% - 1221
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services0.01% - 1222
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.01% - 1223
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.01% - 1224
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials0.01% - 1225
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials0.01% - 1226
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.01% - 1227
Royalty Pharma
RPRXFinancials0.01% - 1228
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials0.01% - 1229
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials0.01% - 1230
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials0.01% - 1231
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials0.01% - 1232
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.01% - 1233
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology0.01% - 1234
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology0.01% - 1235
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities0.01% - 1236
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care0.01% - 1237
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care0.01% - 1238
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials0.01% - 1239
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials0.01% - 1240
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials0.01% - 1241
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities0.01% - 1242
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.01% - 1243
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy0.01% - 1244
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy0.01% - 1245
Shell Finance Us Inc 3.875% 11/13/2028
Other0.01% - 1246
Shell Finance Us Inc Company Guar 12/38 6.375
Other0.01% - 1247
Shell Finance Us Inc 5.5 25/03/2040
Other0.01% - 1248
Shell Finance Us Inc. 3%
Other0.01% - 1249
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials0.01% - 1250
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials0.01% - 1251
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate0.01% - 1252
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate0.01% - 1253
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.01% - 1254
Sixth Street Specialty Lending Inc 6.950% 8/14/2028
TSLX 6.95 08/14/28Financials0.01% - 1255
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.01% - 1256
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials0.01% - 1257
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials0.01% - 1258
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.01% - 1259
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.01% - 1260
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials0.01% - 1261
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities0.01% - 1262
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities0.01% - 1263
Southern California Edison Company
EIX 4 04/01/47Utilities0.01% - 1264
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.01% - 1265
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities0.01% - 1266
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.01% - 1267
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities0.01% - 1268
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities0.01% - 1269
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities0.01% - 1270
Southern Copper Corp
SCCO 5.25 11/08/42Materials0.01% - 1271
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials0.01% - 1272
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities0.01% - 1273
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities0.01% - 1274
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities0.01% - 1275
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials0.01% - 1276
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care0.01% - 1277
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials0.01% - 1278
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.01% - 1279
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary0.01% - 1280
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.01% - 1281
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials0.01% - 1282
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate0.01% - 1283
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other0.01% - 1284
Suncor Energy Inc
SUCN 4 11/15/47Energy0.01% - 1285
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy0.01% - 1286
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care0.01% - 1287
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.01% - 1288
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials0.01% - 1289
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology0.01% - 1290
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials0.01% - 1291
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples0.01% - 1292
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples0.01% - 1293
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services0.01% - 1294
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.01% - 1295
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services0.01% - 1296
T-Mobile Usa Inc 5.85 02/15/2056
Other0.01% - 1297
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials0.01% - 1298
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy0.01% - 1299
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy0.01% - 1300
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy0.01% - 1301
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary0.01% - 1302
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary0.01% - 1303
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary0.01% - 1304
Targa Resources Corp
TRGP 4.2 02/01/33Energy0.01% - 1305
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy0.01% - 1306
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.01% - 1307
Tennessee Valley Authority
TVA 5.5 06/15/38Utilities0.01% - 1308
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology0.01% - 1309
Texas Natural Gas 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials0.01% - 1310
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials0.01% - 1311
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care0.01% - 1312
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials0.01% - 1313
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials0.01% - 1314
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials0.01% - 1315
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials0.01% - 1316
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials0.01% - 1317
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials0.01% - 1318
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary0.01% - 1319
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.01% - 1320
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.01% - 1321
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary0.01% - 1322
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary0.01% - 1323
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials0.01% - 1324
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials0.01% - 1325
Mastercard, Inc.
MA 3.95 02/26/48Financials0.01% - 1326
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples0.01% - 1327
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary0.01% - 1328
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.01% - 1329
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary0.01% - 1330
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.01% - 1331
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary0.01% - 1332
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary0.01% - 1333
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.01% - 1334
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary0.01% - 1335
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care0.01% - 1336
Mead Johnson Nutrition Co.
RKTLN 4.6 06/01/44Consumer Staples0.01% - 1337
Medtronic Inc
MDT 4.375 03/15/35Health Care0.01% - 1338
Merck & Co Inc
MRK 3.9 03/07/39Health Care0.01% - 1339
Merck & Co Inc
MRK 4 03/07/49Health Care0.01% - 1340
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.01% - 1341
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care0.01% - 1342
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care0.01% - 1343
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care0.01% - 1344
Merck & Co Inc 4.75% 12/04/2035
Other0.01% - 1345
Metlife Inc
MET 6.4 12/15/36Financials0.01% - 1346
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials0.01% - 1347
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials0.01% - 1348
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials0.01% - 1349
Microsoft Corporation 4.1% Feb 06, 2037
MSFT 4.1 02/06/37Information Technology0.01% - 1350
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology0.01% - 1351
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology0.01% - 1352
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate0.01% - 1353
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care0.01% - 1354
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples0.01% - 1355
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples0.01% - 1356
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples0.01% - 1357
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials0.01% - 1358
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials0.01% - 1359
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.01% - 1360
Morgan Stanley Var 03/47
Other0.01% - 1361
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials0.01% - 1362
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.01% - 1363
Morgan Stanley 4.49% 01/16/2031
Other0.01% - 1364
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials0.01% - 1365
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials0.01% - 1366
Mylan Inc
VTRS 5.4 11/29/43Health Care0.01% - 1367
Mylan Inc Company Guar 04/48 5.2
VTRS 5.2 04/15/48Health Care0.01% - 1368
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology0.01% - 1369
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials0.01% - 1370
Nov Inc 3.6% 12/01/2029
NOVEnergy0.01% - 1371
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate0.01% - 1372
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate0.01% - 1373
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials0.01% - 1374
Nationwide Chi 4.556% 11/01/52
NATCHI 4.556 11/01/5Health Care0.01% - 1375
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services0.01% - 1376
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials0.01% - 1377
New York State Urban Development Corp 5.77% 03/15/2039
NY NYSDEV 5.77 03/15Real Estate0.01% - 1378
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials0.01% - 1379
Nexen Inc
CNOOC 5.875 03/10/35Energy0.01% - 1380
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities0.01% - 1381
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.01% - 1382
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities0.01% - 1383
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities0.01% - 1384
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities0.01% - 1385
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities0.01% - 1386
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other0.01% - 1387
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary0.01% - 1388
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary0.01% - 1389
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.01% - 1390
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary0.01% - 1391
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary0.01% - 1392
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities0.01% - 1393
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities0.01% - 1394
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials0.01% - 1395
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials0.01% - 1396
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials0.01% - 1397
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials0.01% - 1398
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials0.01% - 1399
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials0.01% - 1400
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials0.01% - 1401
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities0.01% - 1402
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities0.01% - 1403
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials0.01% - 1404
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials0.01% - 1405
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care0.01% - 1406
Northwestern Corp. 4.176% 2044-11-15
NWE 4.176 11/15/44Utilities0.01% - 1407
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary0.01% - 1408
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care0.01% - 1409
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care0.01% - 1410
Corporate Bonds
NOVNVX 4 11/20/45Health Care0.01% - 1411
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities0.01% - 1412
Nstar Electric Co
ES 1.95 08/15/31Utilities0.01% - 1413
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials0.01% - 1414
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials0.01% - 1415
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.01% - 1416
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology0.01% - 1417
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology0.01% - 1418
Nutrien Ltd
NTRCN 4.125 03/15/35Materials0.01% - 1419
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.01% - 1420
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.01% - 1421
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy0.01% - 1422
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy0.01% - 1423
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy0.01% - 1424
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care0.01% - 1425
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities0.01% - 1426
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities0.01% - 1427
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities0.01% - 1428
Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15
Other0.01% - 1429
Inter-american Development Bank
IADB 4.375 01/24/44Financials0.01% - 1430
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials0.01% - 1431
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials0.01% - 1432
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other0.01% - 1433
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials0.01% - 1434
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials0.01% - 1435
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials0.01% - 1436
Intl Fin Corp
IFC 0.75 08/27/30Financials0.01% - 1437
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials0.01% - 1438
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials0.01% - 1439
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.01% - 1440
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology0.01% - 1441
Invesco Finance Plc
IVZ 5.375 11/30/43Financials0.01% - 1442
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.01% - 1443
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities0.01% - 1444
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples0.01% - 1445
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials0.01% - 1446
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology0.01% - 1447
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials0.01% - 1448
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials0.01% - 1449
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.01% - 1450
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.01% - 1451
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials0.01% - 1452
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials0.01% - 1453
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials0.01% - 1454
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.01% - 1455
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials0.01% - 1456
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.01% - 1457
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.01% - 1458
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials0.01% - 1459
Jefferies Group Llc
JEF 6.25 01/15/36Financials0.01% - 1460
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials0.01% - 1461
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials0.01% - 1462
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials0.01% - 1463
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care0.01% - 1464
Johnson & Johnson
JNJ 5.85 07/15/38Health Care0.01% - 1465
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care0.01% - 1466
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care0.01% - 1467
Johnson & Johnson
JNJ 3.4 01/15/38Health Care0.01% - 1468
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials0.01% - 1469
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials0.01% - 1470
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology0.01% - 1471
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology0.01% - 1472
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology0.01% - 1473
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology0.01% - 1474
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care0.01% - 1475
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care0.01% - 1476
Kemper Corp
KMPR 2.4 09/30/30Financials0.01% - 1477
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples0.01% - 1478
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples0.01% - 1479
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples0.01% - 1480
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples0.01% - 1481
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples0.01% - 1482
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.01% - 1483
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples0.01% - 1484
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.01% - 1485
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology0.01% - 1486
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate0.01% - 1487
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples0.01% - 1488
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples0.01% - 1489
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples0.01% - 1490
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate0.01% - 1491
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate0.01% - 1492
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy0.01% - 1493
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy0.01% - 1494
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy0.01% - 1495
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy0.01% - 1496
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy0.01% - 1497
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy0.01% - 1498
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy0.01% - 1499
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology0.01% - 1500
Kfw 0 04/18/2036
KFW 0 04/18/36Financials0.01% - 1501
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples0.01% - 1502
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples0.01% - 1503
Kroger Co.
KR 3.875 10/15/46Consumer Staples0.01% - 1504
Kroger Co/the
KR 4.45 02/01/47Consumer Staples0.01% - 1505
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples0.01% - 1506
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials0.01% - 1507
Lyb International Finance Bv
LYB 4.875 03/15/44Financials0.01% - 1508
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials0.01% - 1509
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials0.01% - 1510
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.01% - 1511
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care0.01% - 1512
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care0.01% - 1513
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology0.01% - 1514
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology0.01% - 1515
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary0.01% - 1516
Legg Mason Inc
LM 5.625 01/15/44Financials0.01% - 1517
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials0.01% - 1518
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary0.01% - 1519
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate0.01% - 1520
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care0.01% - 1521
Eli Lilly & Co
LLY 3.7 03/01/45Health Care0.01% - 1522
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care0.01% - 1523
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care0.01% - 1524
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other0.01% - 1525
Eli Lilly & Co. 4.85 05/20/2036
Other0.01% - 1526
Lincoln National Corp
LNC 3.05 01/15/30Financials0.01% - 1527
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials0.01% - 1528
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials0.01% - 1529
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials0.01% - 1530
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials0.01% - 1531
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials0.01% - 1532
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary0.01% - 1533
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary0.01% - 1534
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.01% - 1535
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.01% - 1536
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.01% - 1537
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary0.01% - 1538
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy0.01% - 1539
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.01% - 1540
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy0.01% - 1541
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary0.01% - 1542
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.01% - 1543
Markel Corp
MKL 3.5 11/01/27Financials0.01% - 1544
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials0.01% - 1545
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate0.01% - 1546
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate0.01% - 1547
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate0.01% - 1548
Cubesmart Lp 4.375% 02/15/2029
CUBE 4.375 02/15/29Real Estate0.01% - 1549
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials0.01% - 1550
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials0.01% - 1551
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials0.01% - 1552
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy0.01% - 1553
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary0.01% - 1554
Dte Energy Company 5.05% Oct 01, 2035
Other0.01% - 1555
Dte Electric Co.
DTE 4 04/01/43 AUtilities0.01% - 1556
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities0.01% - 1557
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology0.01% - 1558
Danaher Corp. 2.80 12/10/2051
DHR 2.8 12/10/51Health Care0.01% - 1559
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary0.01% - 1560
Deere & Co
DE 3.9 06/09/42Industrials0.01% - 1561
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials0.01% - 1562
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials0.01% - 1563
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials0.01% - 1564
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.01% - 1565
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials0.01% - 1566
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy0.01% - 1567
Devon Energy Corp. 5.0% 2045-06-15
DVN 5 06/15/45Energy0.01% - 1568
Devon Energy Corporation
DVN 4.5 01/15/30Energy0.01% - 1569
Devon Energy Corporation 144A 4.383/15/2029
Other0.01% - 1570
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy0.01% - 1571
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy0.01% - 1572
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy0.01% - 1573
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services0.01% - 1574
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services0.01% - 1575
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.01% - 1576
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.01% - 1577
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services0.01% - 1578
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services0.01% - 1579
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services0.01% - 1580
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities0.01% - 1581
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities0.01% - 1582
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities0.01% - 1583
Dow Chemical Co/the
DOW 4.375 11/15/42Materials0.01% - 1584
Dow Chemical Co/the
DOW 5.55 11/30/48Materials0.01% - 1585
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials0.01% - 1586
Dowdupont Inc
DD 5.319 11/15/38Materials0.01% - 1587
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities0.01% - 1588
Duke Energy Corp
DUK 3.75 09/01/46Utilities0.01% - 1589
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities0.01% - 1590
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities0.01% - 1591
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities0.01% - 1592
Duke Energy Corp 4.95 09/15/2035
Other0.01% - 1593
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities0.01% - 1594
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities0.01% - 1595
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities0.01% - 1596
Duke Energy Ohio 5.65 04/01/2053
DUK 5.65 04/01/53Utilities0.01% - 1597
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities0.01% - 1598
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities0.01% - 1599
Duke Energy Progress Llc
DUK 3.7 10/15/46Utilities0.01% - 1600
Duke Energy Indiana Llc
DUK 3.25 10/01/49 YYUtilities0.01% - 1601
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities0.01% - 1602
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities0.01% - 1603
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials0.01% - 1604
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy0.01% - 1605
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy0.01% - 1606
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials0.01% - 1607
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials0.01% - 1608
Eaton Corp.
ETN 3.915 09/15/47Industrials0.01% - 1609
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials0.01% - 1610
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.01% - 1611
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary0.01% - 1612
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary0.01% - 1613
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials0.01% - 1614
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.01% - 1615
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials0.01% - 1616
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary0.01% - 1617
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.01% - 1618
Encana Corp.
OVV 6.5 02/01/38Energy0.01% - 1619
Enbridge Inc
ENBCN 3.125 11/15/29Energy0.01% - 1620
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy0.01% - 1621
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.01% - 1622
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy0.01% - 1623
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities0.01% - 1624
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy0.01% - 1625
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy0.01% - 1626
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy0.01% - 1627
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy0.01% - 1628
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.01% - 1629
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy0.01% - 1630
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy0.01% - 1631
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy0.01% - 1632
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities0.01% - 1633
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy0.01% - 1634
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials0.01% - 1635
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities0.01% - 1636
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.01% - 1637
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities0.01% - 1638
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.01% - 1639
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities0.01% - 1640
Entergy Arkansas Llc 3.35% Jun 15, 2052
ETR 3.35 06/15/52Utilities0.01% - 1641
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy0.01% - 1642
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy0.01% - 1643
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy0.01% - 1644
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy0.01% - 1645
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy0.01% - 1646
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy0.01% - 1647
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy0.01% - 1648
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy0.01% - 1649
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy0.01% - 1650
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy0.01% - 1651
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy0.01% - 1652
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.01% - 1653
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate0.01% - 1654
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy0.01% - 1655
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy0.01% - 1656
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy0.01% - 1657
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate0.01% - 1658
Essex Portfolio Lp 2.65 Sep 01, 2050
ESS 2.65 09/01/50Real Estate0.01% - 1659
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples0.01% - 1660
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials0.01% - 1661
European Investment Bank 4.875% 2036-02-15
EIB 4.875 02/15/36Financials0.01% - 1662
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials0.01% - 1663
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities0.01% - 1664
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities0.01% - 1665
Eversource Energy
ES 3.375 03/01/32Utilities0.01% - 1666
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities0.01% - 1667
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities0.01% - 1668
Exelon Corp
EXC 5.1 06/15/45Utilities0.01% - 1669
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities0.01% - 1670
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities0.01% - 1671
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities0.01% - 1672
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities0.01% - 1673
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities0.01% - 1674
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities0.01% - 1675
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities0.01% - 1676
Expedia Grp Inc 4.625 08/01/2027
EXPE 4.625 08/01/27Consumer Discretionary0.01% - 1677
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate0.01% - 1678
Exxon Mobil Corp
XOM 4.114 03/01/46Energy0.01% - 1679
Exxon Mobil Corp
XOM 3.095 08/16/49Energy0.01% - 1680
Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16
XOM 2.44 08/16/29Energy0.01% - 1681
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy0.01% - 1682
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy0.01% - 1683
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy0.01% - 1684
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy0.01% - 1685
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.01% - 1686
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.01% - 1687
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care0.01% - 1688
3m Co
MMM 3.375 03/01/29 MIndustrials0.01% - 1689
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials0.01% - 1690
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services0.01% - 1691
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.01% - 1692
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services0.01% - 1693
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.01% - 1694
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials0.01% - 1695
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials0.01% - 1696
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.01% - 1697
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.01% - 1698
Total Capital International Sa
TTEFP 3.461 07/12/49Energy0.01% - 1699
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials0.01% - 1700
Toyota Mtr Cred
TOYOTA 4.625 01/12/2Financials0.01% - 1701
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials0.01% - 1702
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other0.01% - 1703
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy0.01% - 1704
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.01% - 1705
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy0.01% - 1706
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy0.01% - 1707
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other0.01% - 1708
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials0.01% - 1709
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.01% - 1710
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.01% - 1711
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other0.01% - 1712
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials0.01% - 1713
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary0.01% - 1714
Tucson Electric Power Co 4 06/15/2050
FTSCN 4 06/15/50Utilities0.01% - 1715
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology0.01% - 1716
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples0.01% - 1717
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples0.01% - 1718
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate0.01% - 1719
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials0.01% - 1720
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials0.01% - 1721
Union Pacific Corp
UNP 4.3 03/01/49Industrials0.01% - 1722
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials0.01% - 1723
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials0.01% - 1724
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials0.01% - 1725
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials0.01% - 1726
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials0.01% - 1727
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials0.01% - 1728
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials0.01% - 1729
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials0.01% - 1730
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.01% - 1731
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.01% - 1732
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials0.01% - 1733
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials0.01% - 1734
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials0.01% - 1735
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials0.01% - 1736
United Parcel Service Inc 2.5 09/01/2029
UPS 2.5 09/01/29Industrials0.01% - 1737
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials0.01% - 1738
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials0.01% - 1739
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials0.01% - 1740
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials0.01% - 1741
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.01% - 1742
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials0.01% - 1743
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials0.01% - 1744
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.01% - 1745
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials0.01% - 1746
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials0.01% - 1747
United Technologies Corp
RTX 3.75 11/01/46Industrials0.01% - 1748
United Technologies Corp
RTX 4.625 11/16/48Industrials0.01% - 1749
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care0.01% - 1750
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care0.01% - 1751
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care0.01% - 1752
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care0.01% - 1753
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care0.01% - 1754
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care0.01% - 1755
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care0.01% - 1756
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care0.01% - 1757
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.01% - 1758
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care0.01% - 1759
Unitedhealth Grp 2.9 05/15/2050
UNH 2.9 05/15/50Health Care0.01% - 1760
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.01% - 1761
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care0.01% - 1762
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care0.01% - 1763
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care0.01% - 1764
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care0.01% - 1765
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.01% - 1766
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.01% - 1767
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary0.01% - 1768
University of Notre Dame Du Lac
UNIVND 3.394 02/15/4Consumer Discretionary0.01% - 1769
University of Virginia Revenue
VA UNIHGR 4.18 09/01Consumer Discretionary0.01% - 1770
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.01% - 1771
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials0.01% - 1772
Valero Energy Corp
VLO 6.625 06/15/37Energy0.01% - 1773
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy0.01% - 1774
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy0.01% - 1775
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy0.01% - 1776
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services0.01% - 1777
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.01% - 1778
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services0.01% - 1779
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.01% - 1780
Verizon Communications Inc 2.875 20/11/2050
VZ 2.875 11/20/50Communication Services0.01% - 1781
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services0.01% - 1782
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.01% - 1783
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services0.01% - 1784
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services0.01% - 1785
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology0.01% - 1786
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.01% - 1787
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.01% - 1788
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.01% - 1789
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.01% - 1790
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate0.01% - 1791
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities0.01% - 1792
Virginia Electric & Power Co. 4.00% 15-11-2046
D 4 11/15/46 CUtilities0.01% - 1793
Virginia Electric And Power Company
D 4.6 12/01/48Utilities0.01% - 1794
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities0.01% - 1795
Virginia Electric And Power Co 5.6 09/15/2055
Other0.01% - 1796
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology0.01% - 1797
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.01% - 1798
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services0.01% - 1799
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials0.01% - 1800
Vulcan Materials Co
VMC 4.5 06/15/47Materials0.01% - 1801
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.01% - 1802
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate0.01% - 1803
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.01% - 1804
Walmart Inc
WMT 3.625 12/15/47Consumer Staples0.01% - 1805
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples0.01% - 1806
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples0.01% - 1807
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples0.01% - 1808
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials0.01% - 1809
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials0.01% - 1810
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials0.01% - 1811
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials0.01% - 1812
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials0.01% - 1813
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials0.01% - 1814
Wells Fargo & Company 5.95% Dec 01/86
WFC 5.95 12/15/36 *Financials0.01% - 1815
Wells Fargo & Co
WFC 5.606 01/15/44Financials0.01% - 1816
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials0.01% - 1817
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.01% - 1818
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials0.01% - 1819
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials0.01% - 1820
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.01% - 1821
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.01% - 1822
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.01% - 1823
Wells Fargo + Company Sr Unsecured 01/47 Var
Other0.01% - 1824
Westar Energy
EVRG 3.25 09/01/49Utilities0.01% - 1825
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy0.01% - 1826
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy0.01% - 1827
Westlake Chemical Corp.
WLK 5 08/15/46Materials0.01% - 1828
Westpac Banking Corp
WSTP 4.421 07/24/39Financials0.01% - 1829
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.01% - 1830
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.01% - 1831
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials0.01% - 1832
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials0.01% - 1833
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary0.01% - 1834
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy0.01% - 1835
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy0.01% - 1836
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy0.01% - 1837
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy0.01% - 1838
Willis North America Inc
WTW 5.05 09/15/48Financials0.01% - 1839
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials0.01% - 1840
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials0.01% - 1841
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities0.01% - 1842
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities0.01% - 1843
Xcel Energy Inc
XEL 2.6 12/01/29Utilities0.01% - 1844
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities0.01% - 1845
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities0.01% - 1846
Xylem Inc/ny
XYL 4.375 11/01/46Industrials0.01% - 1847
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials0.01% - 1848
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary0.01% - 1849
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials0.01% - 1850
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.01% - 1851
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care0.01% - 1852
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.01% - 1853
Kfw 3.875 06/15/2028
Financials0.01% - 1854
Unresolved legacy holding for GBF (SYN_178606)
Other0.01% - 1855
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other0.01% - 1856
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities0.01% - 1857
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities0.01% - 1858
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities0.01% - 1859
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities0.01% - 1860
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities0.01% - 1861
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities0.01% - 1862
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities0.01% - 1863
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.01% - 1864
At&t Inc
T 4.55 03/09/49Communication Services0.01% - 1865
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services0.01% - 1866
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services0.01% - 1867
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services0.01% - 1868
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.01% - 1869
At&T Inc 4.9% Nov 01, 2035
Other0.01% - 1870
At&T Inc 6 04/30/2056
Other0.01% - 1871
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care0.01% - 1872
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care0.01% - 1873
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.01% - 1874
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.01% - 1875
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care0.01% - 1876
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.01% - 1877
Abbvie Inc. 4.63 10/1/2042
ABBV 4.625 10/01/42Health Care0.01% - 1878
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care0.01% - 1879
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care0.01% - 1880
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.01% - 1881
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care0.01% - 1882
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care0.01% - 1883
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care0.01% - 1884
Abbvie Inc 4.13% 03/15/2031 4.13
Other0.01% - 1885
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other0.01% - 1886
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.01% - 1887
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology0.01% - 1888
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care0.01% - 1889
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.01% - 1890
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology0.01% - 1891
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials0.01% - 1892
Aetna Inc.
AET 6.75 12/15/37Financials0.01% - 1893
African Development Bank 3.625% 03/03/2031
Other0.01% - 1894
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology0.01% - 1895
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology0.01% - 1896
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials0.01% - 1897
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials0.01% - 1898
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials0.01% - 1899
Air Prod & Chem
APD 2.8 05/15/50Materials0.01% - 1900
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials0.01% - 1901
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials0.01% - 1902
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials0.01% - 1903
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials0.01% - 1904
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials0.01% - 1905
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate0.01% - 1906
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate0.01% - 1907
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate0.01% - 1908
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials0.01% - 1909
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials0.01% - 1910
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services0.01% - 1911
Altria Group Inc
MO 5.375 01/31/44Consumer Staples0.01% - 1912
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples0.01% - 1913
Altria Group Inc
MO 5.8 02/14/39Consumer Staples0.01% - 1914
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples0.01% - 1915
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples0.01% - 1916
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples0.01% - 1917
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples0.01% - 1918
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary0.01% - 1919
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary0.01% - 1920
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other0.01% - 1921
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology0.01% - 1922
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials0.01% - 1923
Ameren Corporation5.0005/15/2036
Other0.01% - 1924
Ameren Illinois Co. 3.25 15-03-2050
AEE 3.25 03/15/50Utilities0.01% - 1925
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities0.01% - 1926
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services0.01% - 1927
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials0.01% - 1928
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials0.01% - 1929
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials0.01% - 1930
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities0.01% - 1931
Amer Elec Pwr 3.25 03/01/2050
AEP 3.25 03/01/50Utilities0.01% - 1932
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities0.01% - 1933
American Express Co
AXP 4.05 12/03/42Financials0.01% - 1934
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials0.01% - 1935
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials0.01% - 1936
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials0.01% - 1937
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials0.01% - 1938
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials0.01% - 1939
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other0.01% - 1940
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate0.01% - 1941
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials0.01% - 1942
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.01% - 1943
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities0.01% - 1944
American Water Capital Corp.
AWK 4.3 09/01/45Utilities0.01% - 1945
American Water Capital Corp
AWK 3.75 09/01/47Utilities0.01% - 1946
American Water Capital Corp
AWK 3.45 06/01/29Utilities0.01% - 1947
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care0.01% - 1948
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care0.01% - 1949
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care0.01% - 1950
Amgen Inc
AMGN 4.563 06/15/48Health Care0.01% - 1951
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care0.01% - 1952
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care0.01% - 1953
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care0.01% - 1954
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.01% - 1955
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.01% - 1956
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology0.01% - 1957
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.01% - 1958
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples0.01% - 1959
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples0.01% - 1960
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples0.01% - 1961
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples0.01% - 1962
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples0.01% - 1963
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples0.01% - 1964
Anheuser-busch Inbev Finance Inc 4.625 02/01/2044
ABIBB 4.625 02/01/44Consumer Staples0.01% - 1965
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials0.01% - 1966
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials0.01% - 1967
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials0.01% - 1968
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials0.01% - 1969
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials0.01% - 1970
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.01% - 1971
Apa Corp (Us) 5.35% Jul 01, 2049
Other0.01% - 1972
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other0.01% - 1973
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities0.01% - 1974
Apple Inc
AAPL 3.45 02/09/45Information Technology0.01% - 1975
Apple Inc
AAPL 2.95 09/11/49Information Technology0.01% - 1976
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology0.01% - 1977
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology0.01% - 1978
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology0.01% - 1979
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology0.01% - 1980
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology0.01% - 1981
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology0.01% - 1982
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology0.01% - 1983
Aptargroup Inc
ATR 3.6 03/15/32Materials0.01% - 1984
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.01% - 1985
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities0.01% - 1986
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.01% - 1987
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials0.01% - 1988
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples0.01% - 1989
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples0.01% - 1990
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials0.01% - 1991
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials0.01% - 1992
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials0.01% - 1993
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities0.01% - 1994
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.01% - 1995
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care0.01% - 1996
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials0.01% - 1997
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials0.01% - 1998
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials0.01% - 1999
Asian Infrastructure Inv Sr Unsecured 05/35 4.5
AIIB 4.5 05/21/35Financials0.01% - 2000
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials0.01% - 2001
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials0.01% - 2002
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care0.01% - 2003
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials0.01% - 2004
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities0.01% - 2005
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities0.01% - 2006
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology0.01% - 2007
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology0.01% - 2008
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.01% - 2009
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary0.01% - 2010
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate0.01% - 2011
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities0.01% - 2012
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials0.01% - 2013
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials0.01% - 2014
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.01% - 2015
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials0.01% - 2016
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials0.01% - 2017
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials0.01% - 2018
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials0.01% - 2019
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials0.01% - 2020
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials0.01% - 2021
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials0.01% - 2022
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy0.01% - 2023
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities0.01% - 2024
Bank Of America Corp
BAC V4.244 04/24/38Financials0.01% - 2025
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.01% - 2026
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials0.01% - 2027
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials0.01% - 2028
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.01% - 2029
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials0.01% - 2030
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials0.01% - 2031
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.01% - 2032
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials0.01% - 2033
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.01% - 2034
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials0.01% - 2035
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.01% - 2036
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials0.01% - 2037
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other0.01% - 2038
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials0.01% - 2039
Bank Of Nova Scotia/The 4.81 02/02/2034
Other0.01% - 2040
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care0.01% - 2041
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials0.01% - 2042
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.01% - 2043
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities0.01% - 2044
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities0.01% - 2045
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities0.01% - 2046
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities0.01% - 2047
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials0.01% - 2048
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials0.01% - 2049
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials0.01% - 2050
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials0.01% - 2051
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary0.01% - 2052
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.01% - 2053
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.01% - 2054
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities0.01% - 2055
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities0.01% - 2056
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials0.01% - 2057
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials0.01% - 2058
Boeing Co/the
BA 3.95 08/01/59Industrials0.01% - 2059
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials0.01% - 2060
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.01% - 2061
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate0.01% - 2062
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate0.01% - 2063
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care0.01% - 2064
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care0.01% - 2065
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.01% - 2066
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials0.01% - 2067
Bp Cap Markets America
BPLN 3.379 02/08/61Financials0.01% - 2068
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials0.01% - 2069
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials0.01% - 2070
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care0.01% - 2071
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care0.01% - 2072
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care0.01% - 2073
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.01% - 2074
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.01% - 2075
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care0.01% - 2076
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care0.01% - 2077
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials0.01% - 2078
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services0.01% - 2079
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology0.01% - 2080
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.01% - 2081
Broadcom 2.6% 02/15/33
Other0.01% - 2082
BROOKFIELD 6.077% 09/55
Other0.01% - 2083
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials0.01% - 2084
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials0.01% - 2085
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials0.01% - 2086
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials0.01% - 2087
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials0.01% - 2088
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.01% - 2089
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples0.01% - 2090
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials0.01% - 2091
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials0.01% - 2092
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials0.01% - 2093
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology0.01% - 2094
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology0.01% - 2095
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.01% - 2096
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials0.01% - 2097
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials0.01% - 2098
Cms Energy Corporation 3.45% Aug 15, 2027
CMS 3.45 08/15/27Utilities0.01% - 2099
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities0.01% - 2100
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials0.01% - 2101
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.01% - 2102
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials0.01% - 2103
Csx Corp.
CSX 4.65 03/01/68Industrials0.01% - 2104
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials0.01% - 2105
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care0.01% - 2106
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care0.01% - 2107
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care0.01% - 2108
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care0.01% - 2109
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care0.01% - 2110
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate0.01% - 2111
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate0.01% - 2112
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials0.01% - 2113
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials0.01% - 2114
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy0.01% - 2115
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy0.01% - 2116
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials0.01% - 2117
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials0.01% - 2118
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials0.01% - 2119
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials0.01% - 2120
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials0.01% - 2121
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials0.01% - 2122
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials0.01% - 2123
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials0.01% - 2124
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials0.01% - 2125
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.01% - 2126
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials0.01% - 2127
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials0.01% - 2128
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials0.01% - 2129
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials0.01% - 2130
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy0.01% - 2131
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy0.01% - 2132
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy0.01% - 2133
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities0.01% - 2134
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities0.01% - 2135
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.01% - 2136
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.01% - 2137
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.01% - 2138
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services0.01% - 2139
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services0.01% - 2140
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services0.01% - 2141
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services0.01% - 2142
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services0.01% - 2143
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services0.01% - 2144
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.01% - 2145
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services0.01% - 2146
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services0.01% - 2147
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services0.01% - 2148
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services0.01% - 2149
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy0.01% - 2150
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.01% - 2151
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.01% - 2152
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy0.01% - 2153
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.01% - 2154
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy0.01% - 2155
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy0.01% - 2156
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials0.01% - 2157
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials0.01% - 2158
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials0.01% - 2159
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology0.01% - 2160
Citigroup Inc.
C 6 10/31/33Financials0.01% - 2161
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.01% - 2162
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.01% - 2163
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials0.01% - 2164
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.01% - 2165
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.01% - 2166
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples0.01% - 2167
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples0.01% - 2168
Coca Cola Co/The Sr Unsecured 03/50 4.2
KO 4.2 03/25/50Consumer Staples0.01% - 2169
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples0.01% - 2170
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples0.01% - 2171
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples0.01% - 2172
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples0.01% - 2173
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples0.01% - 2174
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples0.01% - 2175
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples0.01% - 2176
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples0.01% - 2177
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services0.01% - 2178
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services0.01% - 2179
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services0.01% - 2180
Comcast Corp
CMCSA 3.999 11/01/49Communication Services0.01% - 2181
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.01% - 2182
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.01% - 2183
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services0.01% - 2184
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.01% - 2185
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.01% - 2186
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services0.01% - 2187
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services0.01% - 2188
Comcast Corporation 6.05% May 15, 2055
CMCSA 6.05 05/15/55Communication Services0.01% - 2189
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services0.01% - 2190
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities0.01% - 2191
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities0.01% - 2192
Commonwealth Edison Co
EXC 4 03/01/49Utilities0.01% - 2193
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities0.01% - 2194
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.01% - 2195
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples0.01% - 2196
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples0.01% - 2197
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.01% - 2198
Connecticut Light & Power Co.
ES 4 04/01/48Utilities0.01% - 2199
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities0.01% - 2200
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy0.01% - 2201
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy0.01% - 2202
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy0.01% - 2203
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy0.01% - 2204
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy0.01% - 2205
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy0.01% - 2206
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities0.01% - 2207
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities0.01% - 2208
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities0.01% - 2209
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities0.01% - 2210
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities0.01% - 2211
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities0.01% - 2212
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples0.01% - 2213
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other0.01% - 2214
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy0.01% - 2215
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials0.01% - 2216
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.01% - 2217
Corning Inc.
GLW 4.7 03/15/37Materials0.01% - 2218
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.01% - 2219
Corp Andina De Fomento 5% 01/24/2029
CAF 5 01/24/29Financials0.01% - 2220
Corp Andina De Fomento 5 2030-01-22
CAF 5 01/22/30Financials0.01% - 2221
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.01% - 2222
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples0.01% - 2223
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy0.00% - 2224
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology0.00% - 2225
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials0.00% - 2226
Cme Group Inc.
CME 4.15 06/15/48Financials0.00% - 2227
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities0.00% - 2228
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials0.00% - 2229
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials0.00% - 2230
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials0.00% - 2231
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials0.00% - 2232
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials0.00% - 2233
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials0.00% - 2234
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care0.00% - 2235
Cvs Health Corp
CVS 3.25 08/15/29Health Care0.00% - 2236
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care0.00% - 2237
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care0.00% - 2238
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.00% - 2239
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care0.00% - 2240
California Institute of Technology Go 4.321% 2045-08-01
CALTEC 4.321 08/01/4Consumer Discretionary0.00% - 2241
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate0.00% - 2242
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.00% - 2243
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples0.00% - 2244
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples0.00% - 2245
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials0.00% - 2246
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials0.00% - 2247
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials0.00% - 2248
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials0.00% - 2249
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials0.00% - 2250
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials0.00% - 2251
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials0.00% - 2252
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials0.00% - 2253
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials0.00% - 2254
Capital One Financial Corp Var.Rt. Corp. Bonds
COF V7.624 10/30/31 Financials0.00% - 2255
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care0.00% - 2256
Cardinal Health Inc
CAH 4.5 11/15/44Health Care0.00% - 2257
Cardinal Health Inc
CAH 4.9 09/15/45Health Care0.00% - 2258
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care0.00% - 2259
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.00% - 2260
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary0.00% - 2261
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials0.00% - 2262
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other0.00% - 2263
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities0.00% - 2264
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities0.00% - 2265
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities0.00% - 2266
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
CNP 5.3 04/01/53Utilities0.00% - 2267
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities0.00% - 2268
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities0.00% - 2269
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services0.00% - 2270
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.00% - 2271
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.00% - 2272
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services0.00% - 2273
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services0.00% - 2274
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other0.00% - 2275
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy0.00% - 2276
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care0.00% - 2277
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care0.00% - 2278
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care0.00% - 2279
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary0.00% - 2280
Citigroup Inc
C 5.3 05/06/44Financials0.00% - 2281
Citigroup Inc
C V3.878 01/24/39Financials0.00% - 2282
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.00% - 2283
Citigroup Inc
C V2.904 11/03/42Financials0.00% - 2284
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials0.00% - 2285
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials0.00% - 2286
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care0.00% - 2287
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples0.00% - 2288
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples0.00% - 2289
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples0.00% - 2290
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples0.00% - 2291
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples0.00% - 2292
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy0.00% - 2293
Comcast Corp
CMCSA 5.65 06/15/35Communication Services0.00% - 2294
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services0.00% - 2295
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services0.00% - 2296
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.00% - 2297
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services0.00% - 2298
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services0.00% - 2299
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services0.00% - 2300
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services0.00% - 2301
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services0.00% - 2302
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities0.00% - 2303
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities0.00% - 2304
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities0.00% - 2305
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities0.00% - 2306
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology0.00% - 2307
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities0.00% - 2308
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy0.00% - 2309
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy0.00% - 2310
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities0.00% - 2311
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities0.00% - 2312
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities0.00% - 2313
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities0.00% - 2314
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities0.00% - 2315
Constellation 4.5% 05/47 4
STZ 4.5 05/09/47Consumer Staples0.00% - 2316
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples0.00% - 2317
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities0.00% - 2318
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities0.00% - 2319
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities0.00% - 2320
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities0.00% - 2321
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities0.00% - 2322
Consumers Energy Co.
CMS 3.95 05/15/43Utilities0.00% - 2323
Consumers Energy Co.
CMS 3.25 08/15/46Utilities0.00% - 2324
Consumers Energy Co
CMS 4.05 05/15/48Utilities0.00% - 2325
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities0.00% - 2326
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities0.00% - 2327
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials0.00% - 2328
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials0.00% - 2329
Corning Inc
GLW 4.375 11/15/57Materials0.00% - 2330
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate0.00% - 2331
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate0.00% - 2332
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials0.00% - 2333
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate0.00% - 2334
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities0.00% - 2335
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials0.00% - 2336
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples0.00% - 2337
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples0.00% - 2338
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples0.00% - 2339
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.00% - 2340
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials0.00% - 2341
Arizona Public Service 3.75 05-15-2046
PNW 3.75 05/15/46Utilities0.00% - 2342
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities0.00% - 2343
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities0.00% - 2344
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities0.00% - 2345
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology0.00% - 2346
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care0.00% - 2347
Asian Development Bank 5.82% Jun 16, 2028
ASIA 5.82 06/16/28Financials0.00% - 2348
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials0.00% - 2349
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials0.00% - 2350
Asian Development Bank Mtn 3.13 08/20/2027
ASIA 3.125 08/20/27 Financials0.00% - 2351
Asian Development Bank
ASIA 3.625 08/28/29 Financials0.00% - 2352
Asian Infrastruc 3.75 09/14/2027
AIIB 3.75 09/14/27Financials0.00% - 2353
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials0.00% - 2354
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials0.00% - 2355
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials0.00% - 2356
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials0.00% - 2357
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials0.00% - 2358
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials0.00% - 2359
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials0.00% - 2360
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials0.00% - 2361
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities0.00% - 2362
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.00% - 2363
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary0.00% - 2364
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary0.00% - 2365
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary0.00% - 2366
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary0.00% - 2367
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.00% - 2368
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials0.00% - 2369
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials0.00% - 2370
Avista Corp.
AVA 4.35 06/01/48Utilities0.00% - 2371
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.00% - 2372
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials0.00% - 2373
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials0.00% - 2374
Bat Capital Corp 3.984 09/25/2050
BATSLN 3.984 09/25/5Financials0.00% - 2375
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.00% - 2376
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials0.00% - 2377
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy0.00% - 2378
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.00% - 2379
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.00% - 2380
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials0.00% - 2381
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.00% - 2382
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.00% - 2383
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.00% - 2384
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials0.00% - 2385
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials0.00% - 2386
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other0.00% - 2387
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials0.00% - 2388
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials0.00% - 2389
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.00% - 2390
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.00% - 2391
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.00% - 2392
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care0.00% - 2393
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care0.00% - 2394
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials0.00% - 2395
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials0.00% - 2396
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care0.00% - 2397
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.00% - 2398
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care0.00% - 2399
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care0.00% - 2400
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care0.00% - 2401
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care0.00% - 2402
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care0.00% - 2403
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.00% - 2404
Berkley (Wr) 4 05/12/2050
WRB 4 05/12/50Financials0.00% - 2405
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials0.00% - 2406
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials0.00% - 2407
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other0.00% - 2408
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials0.00% - 2409
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials0.00% - 2410
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy0.00% - 2411
Boeing Co.
BA 3.625 03/01/48Industrials0.00% - 2412
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials0.00% - 2413
Boeing Company
BA 3.6 05/01/34Industrials0.00% - 2414
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.00% - 2415
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.00% - 2416
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.00% - 2417
Boston Scientific Corporation 4% Mar 01, 2028
BSX 4 03/01/28Health Care0.00% - 2418
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.00% - 2419
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials0.00% - 2420
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials0.00% - 2421
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials0.00% - 2422
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care0.00% - 2423
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care0.00% - 2424
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care0.00% - 2425
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials0.00% - 2426
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials0.00% - 2427
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.00% - 2428
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate0.00% - 2429
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.00% - 2430
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate0.00% - 2431
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.00% - 2432
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology0.00% - 2433
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology0.00% - 2434
Broadcom Inc Sr Unsecured 04/29 4
Other0.00% - 2435
Avgo 4.95 01/15/36 4.95 01/15/2036
Other0.00% - 2436
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials0.00% - 2437
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials0.00% - 2438
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials0.00% - 2439
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials0.00% - 2440
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples0.00% - 2441
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary0.00% - 2442
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary0.00% - 2443
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples0.00% - 2444
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate0.00% - 2445
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology0.00% - 2446
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.00% - 2447
Ahs Hospital Cor 2.78 07/01/2051
AHSCRP 2.78 07/01/51Health Care0.00% - 2448
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.00% - 2449
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials0.00% - 2450
At&t Inc
T 4.9 08/15/37Communication Services0.00% - 2451
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services0.00% - 2452
At&T Inc 04/30/2046
Other0.00% - 2453
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care0.00% - 2454
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care0.00% - 2455
Abbott Laboratories 4.00% 03/15/2031 4
Other0.00% - 2456
Abbott Laboratories 5.50% 03/15/2056 5.5
Other0.00% - 2457
Abbott Laboratories 5.60% 03/15/2066 5.6
Other0.00% - 2458
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care0.00% - 2459
Abbvie Inc Sr Unsecured 03/56 5.55
Other0.00% - 2460
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials0.00% - 2461
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.00% - 2462
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials0.00% - 2463
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology0.00% - 2464
Adventhealth Obligated Group 2.79% Nov 15, 2051
ADVHLT 2.795 11/15/5Health Care0.00% - 2465
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology0.00% - 2466
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care0.00% - 2467
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care0.00% - 2468
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials0.00% - 2469
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials0.00% - 2470
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials0.00% - 2471
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate0.00% - 2472
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities0.00% - 2473
Rio Tinto Alcan, Inc.5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials0.00% - 2474
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary0.00% - 2475
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials0.00% - 2476
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials0.00% - 2477
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care0.00% - 2478
Allstate Corp/the
ALL V6.5 05/15/57Financials0.00% - 2479
Allstate Corp. (the)
ALL 4.2 12/15/46Financials0.00% - 2480
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials0.00% - 2481
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials0.00% - 2482
Alphabet Inc Sr Unsecured 02/29 3.7
Other0.00% - 2483
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples0.00% - 2484
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary0.00% - 2485
Amazon.Com Inc. 3.85% Due 03/13/2028
Other0.00% - 2486
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials0.00% - 2487
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities0.00% - 2488
Ameren Illinois Co 2.9 06/15/2051
AEE 2.9 06/15/51Utilities0.00% - 2489
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials0.00% - 2490
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other0.00% - 2491
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate0.00% - 2492
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities0.00% - 2493
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials0.00% - 2494
American Express Co Variable Rate, Due 10/24/2036
Other0.00% - 2495
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials0.00% - 2496
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other0.00% - 2497
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate0.00% - 2498
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate0.00% - 2499
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials0.00% - 2500
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate0.00% - 2501
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.00% - 2502
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate0.00% - 2503
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate0.00% - 2504
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.00% - 2505
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate0.00% - 2506
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other0.00% - 2507
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials0.00% - 2508
Amgen Inc Sr Unsecured 06/37 6.375 6.375
AMGN 6.375 06/01/37Health Care0.00% - 2509
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care0.00% - 2510
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care0.00% - 2511
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care0.00% - 2512
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care0.00% - 2513
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology0.00% - 2514
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology0.00% - 2515
Andrew W Mellon Foundati 0.947 08/01/2027
MELLON 0.947 08/01/2Financials0.00% - 2516
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.00% - 2517
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples0.00% - 2518
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.00% - 2519
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.00% - 2520
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials0.00% - 2521
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.00% - 2522
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials0.00% - 2523
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials0.00% - 2524
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.00% - 2525
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials0.00% - 2526
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.00% - 2527
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology0.00% - 2528
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.00% - 2529
Applied Materials Inc 4.6% Jan 15, 2036
Other0.00% - 2530
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials0.00% - 2531
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.00% - 2532
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care0.00% - 2533
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care0.00% - 2534
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care0.00% - 2535
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care0.00% - 2536
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.00% - 2537
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care0.00% - 2538
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary0.00% - 2539
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary0.00% - 2540
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary0.00% - 2541
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary0.00% - 2542
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary0.00% - 2543
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary0.00% - 2544
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials0.00% - 2545
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials0.00% - 2546
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate0.00% - 2547
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate0.00% - 2548
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate0.00% - 2549
Verizon Communications Sr Unsecured 08/54 5.012
VZ 5.012 08/21/54Communication Services0.00% - 2550
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology0.00% - 2551
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care0.00% - 2552
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.00% - 2553
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities0.00% - 2554
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities0.00% - 2555
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities0.00% - 2556
Virginia Electric And Power Co 5.45 04/01/2053
D 5.45 04/01/53Utilities0.00% - 2557
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services0.00% - 2558
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services0.00% - 2559
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials0.00% - 2560
Voya Financial Inc.
VOYA V4.7 01/23/48Financials0.00% - 2561
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.00% - 2562
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities0.00% - 2563
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials0.00% - 2564
Wakemed
WAKEMD 3.286 10/01/5Health Care0.00% - 2565
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples0.00% - 2566
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other0.00% - 2567
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities0.00% - 2568
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities0.00% - 2569
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary0.00% - 2570
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials0.00% - 2571
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials0.00% - 2572
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials0.00% - 2573
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials0.00% - 2574
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials0.00% - 2575
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.00% - 2576
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate0.00% - 2577
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate0.00% - 2578
Westar Energy Inc. 4.25 12/1/2045
EVRG 4.25 12/01/45Utilities0.00% - 2579
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy0.00% - 2580
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy0.00% - 2581
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials0.00% - 2582
Westpac Banking Corp
WSTP V4.11 07/24/34Financials0.00% - 2583
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials0.00% - 2584
Westpac Banking Corp
WSTP 2.963 11/16/40Financials0.00% - 2585
Westpac Banking Corp
WSTP 3.133 11/18/41Financials0.00% - 2586
Wrk 4 03/15/28
SW 4 03/15/28Materials0.00% - 2587
Weyerhaeuser Company
WY 4 03/09/52Materials0.00% - 2588
Rice University 3.774% 5/15/55
RICEUN 3.774 05/15/5Consumer Discretionary0.00% - 2589
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.00% - 2590
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy0.00% - 2591
Williams Compan 5.95% 03/15/56
Other0.00% - 2592
Willis-knighton Medical Center
KNIGHT 4.813 09/01/4Health Care0.00% - 2593
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care0.00% - 2594
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities0.00% - 2595
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities0.00% - 2596
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities0.00% - 2597
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care0.00% - 2598
Unresolved legacy holding for GBF (SYN_075123)
Other0.00% - 2599
Unresolved legacy holding for GBF (SYN_349823)
Other0.00% - 2600
Thermo Fisher
TMO 1.75 10/15/28Health Care0.00% - 2601
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care0.00% - 2602
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care0.00% - 2603
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care0.00% - 2604
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary0.00% - 2605
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials0.00% - 2606
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials0.00% - 2607
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials0.00% - 2608
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials0.00% - 2609
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials0.00% - 2610
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services0.00% - 2611
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care0.00% - 2612
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary0.00% - 2613
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials0.00% - 2614
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.00% - 2615
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials0.00% - 2616
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.00% - 2617
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials0.00% - 2618
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials0.00% - 2619
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.00% - 2620
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy0.00% - 2621
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy0.00% - 2622
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy0.00% - 2623
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials0.00% - 2624
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials0.00% - 2625
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials0.00% - 2626
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials0.00% - 2627
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials0.00% - 2628
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials0.00% - 2629
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care0.00% - 2630
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care0.00% - 2631
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.00% - 2632
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.00% - 2633
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.00% - 2634
Trustees Princeton Univ 2.516 07/01/2050
PRNCTN 2.516 07/01/5Financials0.00% - 2635
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities0.00% - 2636
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples0.00% - 2637
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.00% - 2638
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate0.00% - 2639
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care0.00% - 2640
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.00% - 2641
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary0.00% - 2642
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care0.00% - 2643
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities0.00% - 2644
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities0.00% - 2645
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities0.00% - 2646
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials0.00% - 2647
Union Pacific Corp. 3.875% 2055-02-01
UNP 3.875 02/01/55Industrials0.00% - 2648
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials0.00% - 2649
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials0.00% - 2650
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials0.00% - 2651
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials0.00% - 2652
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials0.00% - 2653
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials0.00% - 2654
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials0.00% - 2655
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology0.00% - 2656
Inter-american Development Bank
IADB 2.25 06/18/29Financials0.00% - 2657
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other0.00% - 2658
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care0.00% - 2659
Intercontinenta 4.35% 06/15/29
ICE 4.35 06/15/29Financials0.00% - 2660
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials0.00% - 2661
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials0.00% - 2662
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials0.00% - 2663
International Paper Co
IP 6 11/15/41Materials0.00% - 2664
International Paper Co.
IP 5 09/15/35Materials0.00% - 2665
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities0.00% - 2666
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities0.00% - 2667
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities0.00% - 2668
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.00% - 2669
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities0.00% - 2670
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.00% - 2671
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials0.00% - 2672
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials0.00% - 2673
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials0.00% - 2674
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials0.00% - 2675
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials0.00% - 2676
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials0.00% - 2677
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other0.00% - 2678
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials0.00% - 2679
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials0.00% - 2680
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials0.00% - 2681
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.00% - 2682
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.00% - 2683
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials0.00% - 2684
Johns Hopkins Univ 4.083% Due 07-01-2053
JHUNIV 4.083 07/01/5Consumer Discretionary0.00% - 2685
Johns Hopkins University 2.813% 2060-01-01
JHUNIV 2.813 01/01/6Consumer Discretionary0.00% - 2686
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care0.00% - 2687
Johnson & Johnson 3.55% 03/01/2036
JNJ 3.55 03/01/36Health Care0.00% - 2688
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care0.00% - 2689
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care0.00% - 2690
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care0.00% - 2691
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology0.00% - 2692
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care0.00% - 2693
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care0.00% - 2694
Kansas City Power & Light Co
EVRG 4.2 06/15/47Utilities0.00% - 2695
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities0.00% - 2696
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples0.00% - 2697
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples0.00% - 2698
Keycorp 5.31 01/28/2037
Other0.00% - 2699
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate0.00% - 2700
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate0.00% - 2701
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples0.00% - 2702
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate0.00% - 2703
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.00% - 2704
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy0.00% - 2705
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy0.00% - 2706
Kirby Corp.
KEX 4.2 03/01/28Industrials0.00% - 2707
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology0.00% - 2708
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials0.00% - 2709
Kreditans 3.5% 08/27/27
KFW 3.5 08/27/27Financials0.00% - 2710
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.00% - 2711
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples0.00% - 2712
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples0.00% - 2713
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples0.00% - 2714
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples0.00% - 2715
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples0.00% - 2716
Kroger Co.
KR 5.15 08/01/43Consumer Staples0.00% - 2717
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples0.00% - 2718
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples0.00% - 2719
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology0.00% - 2720
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials0.00% - 2721
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials0.00% - 2722
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials0.00% - 2723
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials0.00% - 2724
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary0.00% - 2725
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary0.00% - 2726
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary0.00% - 2727
Lennox International Inc 1.7 08/01/2027
LII 1.7 08/01/27Industrials0.00% - 2728
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate0.00% - 2729
Eli Lilly & Co
LLY 4.15 03/15/59Health Care0.00% - 2730
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care0.00% - 2731
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care0.00% - 2732
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials0.00% - 2733
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials0.00% - 2734
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials0.00% - 2735
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials0.00% - 2736
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials0.00% - 2737
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials0.00% - 2738
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials0.00% - 2739
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials0.00% - 2740
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials0.00% - 2741
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.00% - 2742
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary0.00% - 2743
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.00% - 2744
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.00% - 2745
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary0.00% - 2746
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary0.00% - 2747
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy0.00% - 2748
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy0.00% - 2749
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary0.00% - 2750
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials0.00% - 2751
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy0.00% - 2752
Marathon Petroleum Corp
MPC 5 09/15/54Energy0.00% - 2753
Markel Corp.
MKL 5 04/05/46Financials0.00% - 2754
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials0.00% - 2755
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials0.00% - 2756
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials0.00% - 2757
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials0.00% - 2758
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary0.00% - 2759
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology0.00% - 2760
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.00% - 2761
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials0.00% - 2762
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary0.00% - 2763
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary0.00% - 2764
Mass Instit Tech 2.294 07/01/2051
MASSIN 2.294 07/01/5Consumer Discretionary0.00% - 2765
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary0.00% - 2766
Mastercard Inc.
MA 3.65 06/01/49Financials0.00% - 2767
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials0.00% - 2768
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials0.00% - 2769
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary0.00% - 2770
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care0.00% - 2771
Mayo Clinic
MAYOCL 4.128 11/15/5Health Care0.00% - 2772
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care0.00% - 2773
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples0.00% - 2774
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples0.00% - 2775
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples0.00% - 2776
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary0.00% - 2777
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary0.00% - 2778
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary0.00% - 2779
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care0.00% - 2780
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care0.00% - 2781
Merck & Co Inc 5.5% 03/15/2046
Other0.00% - 2782
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care0.00% - 2783
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials0.00% - 2784
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology0.00% - 2785
Microsoft Corporation 4.5% Jun 15, 2047
MSFT 4.5 06/15/47Information Technology0.00% - 2786
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.00% - 2787
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology0.00% - 2788
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate0.00% - 2789
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities0.00% - 2790
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities0.00% - 2791
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities0.00% - 2792
Mitsubishi Ufj Var 01/37
Other0.00% - 2793
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.00% - 2794
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples0.00% - 2795
Moody's Corp.
MCO 5.25 07/15/44Industrials0.00% - 2796
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials0.00% - 2797
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials0.00% - 2798
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials0.00% - 2799
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.00% - 2800
Morgan Stanley
MS V4.457 04/22/39Financials0.00% - 2801
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials0.00% - 2802
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.00% - 2803
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.00% - 2804
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other0.00% - 2805
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology0.00% - 2806
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.00% - 2807
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.00% - 2808
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology0.00% - 2809
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.00% - 2810
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology0.00% - 2811
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology0.00% - 2812
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.00% - 2813
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.00% - 2814
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate0.00% - 2815
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities0.00% - 2816
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials0.00% - 2817
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials0.00% - 2818
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.00% - 2819
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.00% - 2820
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities0.00% - 2821
Newmont Goldcorp
NEM 4.875 03/15/42Materials0.00% - 2822
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials0.00% - 2823
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials0.00% - 2824
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities0.00% - 2825
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities0.00% - 2826
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities0.00% - 2827
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.00% - 2828
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary0.00% - 2829
Nisource Inc
NI 5.65 02/01/45Utilities0.00% - 2830
Nisource Inc
NI 3.95 03/30/48Utilities0.00% - 2831
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials0.00% - 2832
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials0.00% - 2833
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other0.00% - 2834
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials0.00% - 2835
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials0.00% - 2836
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care0.00% - 2837
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care0.00% - 2838
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care0.00% - 2839
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care0.00% - 2840
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.00% - 2841
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials0.00% - 2842
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care0.00% - 2843
Novartis Capital Corp Company Guar 03/56 5.7
Other0.00% - 2844
Nstar Electric Co.
ES 4.4 03/01/44Utilities0.00% - 2845
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities0.00% - 2846
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials0.00% - 2847
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials0.00% - 2848
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials0.00% - 2849
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.00% - 2850
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.00% - 2851
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary0.00% - 2852
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy0.00% - 2853
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy0.00% - 2854
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy0.00% - 2855
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy0.00% - 2856
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities0.00% - 2857
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities0.00% - 2858
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities0.00% - 2859
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities0.00% - 2860
Oklahoma Gas And Electric Co 3.8% 08/15/2028
OGE 3.8 08/15/28Utilities0.00% - 2861
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities0.00% - 2862
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials0.00% - 2863
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services0.00% - 2864
Omnicom Group Inc 4.65% Oct 01, 2028
Other0.00% - 2865
Omnicom Group Inc 3.38% Mar 01, 2041
Other0.00% - 2866
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate0.00% - 2867
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities0.00% - 2868
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities0.00% - 2869
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities0.00% - 2870
One Gas Inc.
OGS 4.658 02/01/44Utilities0.00% - 2871
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy0.00% - 2872
Oneok Inc
OKE 6.625 09/01/53Energy0.00% - 2873
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy0.00% - 2874
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy0.00% - 2875
Oneok Inc 5.45 06/01/2047
OKE 5.45 06/01/47Energy0.00% - 2876
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy0.00% - 2877
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy0.00% - 2878
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials0.00% - 2879
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.00% - 2880
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.00% - 2881
Oracle Corporation 6.85% Feb 04, 2066
Other0.00% - 2882
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care0.00% - 2883
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.00% - 2884
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.00% - 2885
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials0.00% - 2886
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials0.00% - 2887
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials0.00% - 2888
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials0.00% - 2889
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials0.00% - 2890
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.00% - 2891
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.00% - 2892
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities0.00% - 2893
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials0.00% - 2894
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities0.00% - 2895
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.00% - 2896
14 Pacificorp 4.125% 1/15/49
BRKHEC 4.125 01/15/4Utilities0.00% - 2897
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities0.00% - 2898
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials0.00% - 2899
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials0.00% - 2900
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials0.00% - 2901
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.00% - 2902
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care0.00% - 2903
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials0.00% - 2904
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples0.00% - 2905
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples0.00% - 2906
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples0.00% - 2907
Pepsico Inc
PEP 7 03/01/29Consumer Staples0.00% - 2908
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.00% - 2909
Pepsico Inc. 3.375% 2049-07-29
PEP 3.375 07/29/49Consumer Staples0.00% - 2910
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples0.00% - 2911
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples0.00% - 2912
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care0.00% - 2913
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care0.00% - 2914
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials0.00% - 2915
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care0.00% - 2916
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care0.00% - 2917
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care0.00% - 2918
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care0.00% - 2919
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other0.00% - 2920
Philip Morris International, 4.875% 15nov2043, USD
PM 4.875 11/15/43Consumer Staples0.00% - 2921
Philip Morris Intl Inc 3.125% 08/17/27
PM 3.125 08/17/27Consumer Staples0.00% - 2922
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples0.00% - 2923
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples0.00% - 2924
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy0.00% - 2925
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy0.00% - 2926
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities0.00% - 2927
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities0.00% - 2928
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate0.00% - 2929
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.00% - 2930
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.00% - 2931
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities0.00% - 2932
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy0.00% - 2933
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary0.00% - 2934
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials0.00% - 2935
Presbyterian H 4.875% 08/01/52
PREHCS 4.875 08/01/5Health Care0.00% - 2936
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials0.00% - 2937
Principal Financial Group Inc
PFG 4.3 11/15/46Financials0.00% - 2938
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials0.00% - 2939
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials0.00% - 2940
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples0.00% - 2941
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples0.00% - 2942
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities0.00% - 2943
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials0.00% - 2944
Progressive Corp/the
PGR 4.125 04/15/47Financials0.00% - 2945
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials0.00% - 2946
Prologis Lp
PLD 4.375 09/15/48Real Estate0.00% - 2947
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate0.00% - 2948
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate0.00% - 2949
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate0.00% - 2950
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate0.00% - 2951
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care0.00% - 2952
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care0.00% - 2953
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care0.00% - 2954
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials0.00% - 2955
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials0.00% - 2956
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities0.00% - 2957
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities0.00% - 2958
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities0.00% - 2959
Public Service Electric And Gas Co 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities0.00% - 2960
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities0.00% - 2961
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.00% - 2962
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities0.00% - 2963
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities0.00% - 2964
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary0.00% - 2965
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary0.00% - 2966
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology0.00% - 2967
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.00% - 2968
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology0.00% - 2969
Queens Health Systems Regd 4.81000000
QUEENH 4.81 07/01/52Health Care0.00% - 2970
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services0.00% - 2971
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services0.00% - 2972
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.00% - 2973
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials0.00% - 2974
Fedex Corp 2.4 05/15/2031
FDX 2.4 05/15/31Industrials0.00% - 2975
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.00% - 2976
Fifth Third Bancorp 4.57% 04/29/2031
Other0.00% - 2977
Fifth Third Bancorp 5.14 01/29/2037
Other0.00% - 2978
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.00% - 2979
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.00% - 2980
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.00% - 2981
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities0.00% - 2982
Florida Power & Light Co
NEE 5.95 02/01/38Utilities0.00% - 2983
Florida Power & Light Co
NEE 3.15 10/01/49Utilities0.00% - 2984
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities0.00% - 2985
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.00% - 2986
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples0.00% - 2987
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services0.00% - 2988
Freeport-Mcmoran Inc. 5.25 09/01/2029
FCX 5.25 09/01/29Materials0.00% - 2989
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials0.00% - 2990
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate0.00% - 2991
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.00% - 2992
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate0.00% - 2993
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials0.00% - 2994
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other0.00% - 2995
General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000
GD 2.85 06/01/41Industrials0.00% - 2996
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples0.00% - 2997
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.00% - 2998
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary0.00% - 2999
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.00% - 3000
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials0.00% - 3001
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials0.00% - 3002
General Motors Finl Co Sr Unsecured 01/36 5.45
Other0.00% - 3003
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary0.00% - 3004
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary0.00% - 3005
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities0.00% - 3006
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities0.00% - 3007
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care0.00% - 3008
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.00% - 3009
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials0.00% - 3010
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials0.00% - 3011
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.00% - 3012
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials0.00% - 3013
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples0.00% - 3014
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy0.00% - 3015
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.00% - 3016
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.00% - 3017
Hcp Inc
DOC 6.75 02/01/41Real Estate0.00% - 3018
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology0.00% - 3019
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care0.00% - 3020
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care0.00% - 3021
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy0.00% - 3022
Halliburton Co
HAL 5 11/15/45Energy0.00% - 3023
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials0.00% - 3024
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials0.00% - 3025
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.00% - 3026
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials0.00% - 3027
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology0.00% - 3028
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate0.00% - 3029
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate0.00% - 3030
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary0.00% - 3031
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary0.00% - 3032
Home Depot Inc 3.95% Sep 15, 2030
Other0.00% - 3033
Honeywell Aerospace Inc 0.0573 03/16/2056
Other0.00% - 3034
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.00% - 3035
Honeywell International Inc 2.8 Jun 01, 2050
HON 2.8 06/01/50Industrials0.00% - 3036
Honeywell International, Inc
HON 1.75 09/01/31Industrials0.00% - 3037
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples0.00% - 3038
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples0.00% - 3039
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate0.00% - 3040
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary0.00% - 3041
Hubbell Inc
HUBB 3.15 08/15/27Industrials0.00% - 3042
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials0.00% - 3043
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials0.00% - 3044
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary0.00% - 3045
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care0.00% - 3046
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials0.00% - 3047
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials0.00% - 3048
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials0.00% - 3049
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials0.00% - 3050
Inova Health Systems Fou 05/15/2052
INOVHS 4.068 05/15/5Health Care0.00% - 3051
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate0.00% - 3052
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate0.00% - 3053
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.00% - 3054
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.00% - 3055
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials0.00% - 3056
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials0.00% - 3057
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials0.00% - 3058
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities0.00% - 3059
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities0.00% - 3060
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.00% - 3061
Dayton Pwr & Lt 3.95 06/15/2049
AES 3.95 06/15/49Utilities0.00% - 3062
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials0.00% - 3063
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials0.00% - 3064
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other0.00% - 3065
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials0.00% - 3066
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials0.00% - 3067
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy0.00% - 3068
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy0.00% - 3069
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy0.00% - 3070
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy0.00% - 3071
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary0.00% - 3072
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services0.00% - 3073
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services0.00% - 3074
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services0.00% - 3075
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary0.00% - 3076
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary0.00% - 3077
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary0.00% - 3078
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary0.00% - 3079
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.00% - 3080
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.00% - 3081
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities0.00% - 3082
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities0.00% - 3083
Dominion Energy Inc.
D 4.7 12/01/44Utilities0.00% - 3084
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities0.00% - 3085
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials0.00% - 3086
Dow Chemical Co/the
DOW 4.25 10/01/34Materials0.00% - 3087
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials0.00% - 3088
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials0.00% - 3089
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.00% - 3090
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials0.00% - 3091
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials0.00% - 3092
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities0.00% - 3093
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities0.00% - 3094
Duke Energy Indiana Inc 6.35 8/15/2038
DUK 6.35 08/15/38Utilities0.00% - 3095
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy0.00% - 3096
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities0.00% - 3097
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.00% - 3098
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities0.00% - 3099
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities0.00% - 3100
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities0.00% - 3101
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary0.00% - 3102
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care0.00% - 3103
Eog Resources Inc
EOG 3.9 04/01/35Energy0.00% - 3104
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other0.00% - 3105
Erp Operating Lp
EQR 4 08/01/47Real Estate0.00% - 3106
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy0.00% - 3107
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy0.00% - 3108
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials0.00% - 3109
Eastman Chemical Co.
EMN 4.8 09/01/42Materials0.00% - 3110
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials0.00% - 3111
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary0.00% - 3112
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities0.00% - 3113
El Paso Electric Co.
EE 6 05/15/35Utilities0.00% - 3114
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials0.00% - 3115
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials0.00% - 3116
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.00% - 3117
Encana Corp.
OVV 6.5 08/15/34Energy0.00% - 3118
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy0.00% - 3119
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.00% - 3120
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy0.00% - 3121
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.00% - 3122
Energy Transfer Lp 6.3% Jan 15, 2056
Other0.00% - 3123
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.00% - 3124
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials0.00% - 3125
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities0.00% - 3126
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities0.00% - 3127
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities0.00% - 3128
Entergy Louisiana Llc 01-15-2045
ETR 4.95 01/15/45Utilities0.00% - 3129
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities0.00% - 3130
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities0.00% - 3131
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities0.00% - 3132
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities0.00% - 3133
Enterprise Products Oper 4.95% 10/15/2054
EPD 4.95 10/15/54Energy0.00% - 3134
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy0.00% - 3135
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology0.00% - 3136
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology0.00% - 3137
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.00% - 3138
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate0.00% - 3139
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate0.00% - 3140
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate0.00% - 3141
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate0.00% - 3142
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples0.00% - 3143
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples0.00% - 3144
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials0.00% - 3145
European 3.75% 05/15/29 3.75 2029-05-15
Other0.00% - 3146
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials0.00% - 3147
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials0.00% - 3148
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities0.00% - 3149
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities0.00% - 3150
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities0.00% - 3151
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities0.00% - 3152
Exelon Corp
EXC 4.95 06/15/35 *Utilities0.00% - 3153
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.00% - 3154
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.00% - 3155
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate0.00% - 3156
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.00% - 3157
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials0.00% - 3158
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials0.00% - 3159
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.00% - 3160
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate0.00% - 3161
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials0.00% - 3162
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials0.00% - 3163
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.00% - 3164
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate0.00% - 3165
Regency Centers Lp
REG 4.4 02/01/47Real Estate0.00% - 3166
Regency Centers Lp
REG 4.65 03/15/49Real Estate0.00% - 3167
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate0.00% - 3168
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials0.00% - 3169
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials0.00% - 3170
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials0.00% - 3171
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials0.00% - 3172
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples0.00% - 3173
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials0.00% - 3174
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials0.00% - 3175
Rogers Communications Inc 5 15/03/2044
RCICN 5 03/15/44Communication Services0.00% - 3176
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services0.00% - 3177
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials0.00% - 3178
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary0.00% - 3179
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.00% - 3180
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials0.00% - 3181
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other0.00% - 3182
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.00% - 3183
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.00% - 3184
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials0.00% - 3185
S&P Global Inc
SPGI 2.7 03/01/29Financials0.00% - 3186
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials0.00% - 3187
S&P Global Inc 144A 4.45% 01/15/2031
Other0.00% - 3188
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.00% - 3189
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.00% - 3190
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate0.00% - 3191
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology0.00% - 3192
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.00% - 3193
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials0.00% - 3194
Charles Schwab Corp/The 1.950000% 12/01/2031
SCHW 1.95 12/01/31Financials0.00% - 3195
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials0.00% - 3196
Seattle Chld
CHLDHS 2.719 10/01/5Health Care0.00% - 3197
Shell International Fin 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy0.00% - 3198
Shell Finance Us Inc Company Guar 11/30 4.125
Other0.00% - 3199
Shell Finance Us Inc Company Guar 01/36 4.75
Other0.00% - 3200
Shell Finance Us Inc. 3.125%
Other0.00% - 3201
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other0.00% - 3202
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate0.00% - 3203
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials0.00% - 3204
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.00% - 3205
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care0.00% - 3206
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.00% - 3207
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples0.00% - 3208
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples0.00% - 3209
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.00% - 3210
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials0.00% - 3211
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities0.00% - 3212
Southern California Edison Co
EIX 2.85 08/01/29Utilities0.00% - 3213
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities0.00% - 3214
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities0.00% - 3215
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities0.00% - 3216
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities0.00% - 3217
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities0.00% - 3218
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities0.00% - 3219
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities0.00% - 3220
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.00% - 3221
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities0.00% - 3222
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities0.00% - 3223
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities0.00% - 3224
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.00% - 3225
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities0.00% - 3226
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy0.00% - 3227
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care0.00% - 3228
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities0.00% - 3229
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care0.00% - 3230
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary0.00% - 3231
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary0.00% - 3232
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials0.00% - 3233
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials0.00% - 3234
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary0.00% - 3235
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary0.00% - 3236
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary0.00% - 3237
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials0.00% - 3238
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.00% - 3239
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.00% - 3240
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care0.00% - 3241
Stryker Corp
SYK 4.375 05/15/44Health Care0.00% - 3242
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care0.00% - 3243
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care0.00% - 3244
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.00% - 3245
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.00% - 3246
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy0.00% - 3247
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy0.00% - 3248
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.00% - 3249
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials0.00% - 3250
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials0.00% - 3251
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples0.00% - 3252
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.00% - 3253
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples0.00% - 3254
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary0.00% - 3255
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary0.00% - 3256
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services0.00% - 3257
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services0.00% - 3258
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials0.00% - 3259
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology0.00% - 3260
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.00% - 3261
Tampa Electric Co.
TE 4.1 06/15/42Utilities0.00% - 3262
Tampa Electric Co
TE 4.3 06/15/48Utilities0.00% - 3263
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities0.00% - 3264
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate0.00% - 3265
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary0.00% - 3266
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary0.00% - 3267
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary0.00% - 3268
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary0.00% - 3269
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary0.00% - 3270
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy0.00% - 3271
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.00% - 3272
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care0.00% - 3273
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology0.00% - 3274
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology0.00% - 3275
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology0.00% - 3276
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology0.00% - 3277
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology0.00% - 3278
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology0.00% - 3279
Unresolved legacy holding for GBF (SYN_163993)
Other-0.35%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.970% | ||
| 2 | Federal Home Loan Banks | FHLB 3.25 11/16/28 | 0.760% | ||
| 3 | Us Treasury 4.0% | T 4 02/28/30 | 0.710% | ||
| 4 | Us T-Note 4.625% 02/15/35 | T 4.625 02/15/35 | 0.670% | ||
| 5 | United States Treasury Note/Bond 3.5 01/15/2029 | - | 0.640% | ||
| 6 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 0.640% | ||
| 7 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 0.620% | ||
| 8 | United States Treasury Notes 4.38% | T 4.375 12/31/29 | 0.610% | ||
| 9 | United States Treasury Note/Bond 4.50% 11/15/2033 | T 4.5 11/15/33 | 0.610% | ||
| 10 | United States Treasury 4.00% 15-Feb-2034 | T 4 02/15/34 | 0.600% | ||
| 11 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.600% | ||
| 12 | US Treas Nts 1.875% 02/15/32 | T 1.875 02/15/32 | 0.590% | ||
| 13 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 0.580% | ||
| 14 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 0.570% | ||
| 15 | U.S. Treasury Note, 3.875%, Due 04/30/2030 | T 3.875 04/30/30 | 0.560% | ||
| 16 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.560% | ||
| 17 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 0.540% | ||
| 18 | Us Treasury N/B 09/27 3.5 | - | 0.540% | ||
| 19 | Us Treasury 0.625% Aug 15, 2030 (USD) | T 0.625 08/15/30 | 0.530% | ||
| 20 | United States Treasury Note/Bondus Treasury N/B | T 4.375 05/15/34 | 0.520% | ||
| 21 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 0.520% | ||
| 22 | Us Treas Nts 3.375% 12/31/27 | - | 0.510% | ||
| 23 | Us Treasury N/B 4.375 5/15/2036 | - | 0.510% | ||
| 24 | United States Treasury Note 2032-05-15 | T 2.875 05/15/32 | 0.510% | ||
| 25 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 0.510% | ||
| 26 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.500% | ||
| 27 | Treasury Note (Old) 45/31/2028 | - | 0.500% | ||
| 28 | Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 | - | 0.500% | ||
| 29 | U.S. Treasury Note, 4.125%, Due 06/30/2028 | - | 0.500% | ||
| 30 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 0.490% | ||
| 31 | Us Treasury N/B 11/35 4 | - | 0.490% | ||
| 32 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 0.490% | ||
| 33 | Treasury Note (Otr) 3.75% Aug 15, 2027 | T 3.75 08/15/27 | 0.480% | ||
| 34 | Treasury Note (Otr) 4% Dec 15, 2027 | T 4 12/15/27 | 0.480% | ||
| 35 | Treasury Note 3.625 31/12/2030 | - | 0.480% | ||
| 36 | Treasury Note (Otr) 3.5% Oct 15, 2028 | - | 0.470% | ||
| 37 | Us Treasury N/B 04/28 3.75 3.75 | - | 0.470% | ||
| 38 | United States Treasury Note/Bond 3.13 08/31/2027 | T 3.125 08/31/27 | 0.470% | ||
| 39 | United States Treas Nts 3.125% 11/15/2028 | T 3.125 11/15/28 | 0.460% | ||
| 40 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 0.460% | ||
| 41 | United States Department 3.875 04/30/2031 3.875 2031-04-30 | - | 0.460% | ||
| 42 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 0.450% | ||
| 43 | United States Treasuryu.S. Treasury Notes | T 4.25 06/30/29 | 0.450% | ||
| 44 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 0.440% | ||
| 45 | Treasury Note (Otr) 4% Jul 31, 2029 | T 4 07/31/29 | 0.440% | ||
| 46 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 0.430% | ||
| 47 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 0.430% | ||
| 48 | United States Treasury Note/Bond 3.5 2029-09-30 | T 3.5 09/30/29 | 0.420% | ||
| 49 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 0.420% | ||
| 50 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 0.420% | ||
| 51 | United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 | T 1.25 05/31/28 | 0.410% | ||
| 52 | United States Of Americau.S. Treasury Notes 11/15/2032 | T 4.125 11/15/32 | 0.410% | ||
| 53 | United States Treasuryu.S. Treasury Notes 08/31/2028 | T 4.375 08/31/28 | 0.410% | ||
| 54 | Us Treasury N/B 06/30 3.875 | T 3.875 06/30/30 | 0.410% | ||
| 55 | Us Treasury N/B | T 4.625 09/30/28 | 0.400% | ||
| 56 | Treasury Note 4.125 3/31/2029 | T 4.125 03/31/29 | 0.400% | ||
| 57 | Treasury Note (Otr) 4.5% May 31, 2029 | T 4.5 05/31/29 | 0.400% | ||
| 58 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.400% | ||
| 59 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 0.390% | ||
| 60 | Us Treasury Note 4.0000% Mat 01/31/2029 | T 4 01/31/29 | 0.390% | ||
| 61 | United States Treasury Bonds 5% 5 05/15/2056 | - | 0.380% | ||
| 62 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 0.380% | ||
| 63 | Us Treasury N/B 3.50% 02/28/2031 3.5 | - | 0.370% | ||
| 64 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.370% | ||
| 65 | Treasury Note 2.38% May 15, 2029 | T 2.375 05/15/29 | 0.370% | ||
| 66 | United States Treasury Note/Bond Us Treasury N/B | T 0.375 09/30/27 | 0.370% | ||
| 67 | U.S. Treasury Note 0.500%, 10/31/27 | T 0.5 10/31/27 | 0.370% | ||
| 68 | Treasury Note 1.50% 11/30/2028 | T 1.5 11/30/28 | 0.370% | ||
| 69 | Us Treasury N/B 11/28 4.375 | T 4.375 11/30/28 | 0.370% | ||
| 70 | Us Treasury N/ 4.75 11/53 | T 4.75 11/15/53 | 0.360% | ||
| 71 | United States Treasury Note/Bond 3.88% 08/15/2033 | T 3.875 08/15/33 | 0.360% | ||
| 72 | Treasury Note | - | 0.360% | ||
| 73 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 0.350% | ||
| 74 | Treasury Note (Otr) 3.88% Jul 15, 2028 | T 3.875 07/15/28 | 0.350% | ||
| 75 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.350% | ||
| 76 | Us Treasury N/B 3.375 01/31/2028 | T 3.5 01/31/28 | 0.350% | ||
| 77 | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 | T 1.125 02/15/31 | 0.340% | ||
| 78 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.340% | ||
| 79 | Us Treasury N/B 3.88% 31Jul2030 | T 3.875 07/31/30 | 0.330% | ||
| 80 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.330% | ||
| 81 | United States Department Of The Treasury 4.75% 02/15/2056 4.75 | - | 0.330% | ||
| 82 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.320% | ||
| 83 | Treasury Bond 4.25 02/15/2054 | T 4.25 02/15/54 | 0.320% | ||
| 84 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.320% | ||
| 85 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 0.320% | ||
| 86 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.320% | ||
| 87 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 0.310% | ||
| 88 | U.S. Treasury Note/bond 2.250%, 11/15/2027 | T 2.25 11/15/27 | 0.310% | ||
| 89 | United States Treasury Note 2029-01-31 | T 1.75 01/31/29 | 0.310% | ||
| 90 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.310% | ||
| 91 | United States Treasury Note/Bond | T 4.125 03/31/31 | 0.310% | ||
| 92 | Us Treasury N/B 1.125 02/29/2028 | T 1.125 02/29/28 | 0.300% | ||
| 93 | Us Treasury N/B 1.25 03/31/2028 | T 1.25 03/31/28 | 0.300% | ||
| 94 | United States Treasury Note/Bond Us Treasury N/B | T 2.75 05/31/29 | 0.300% | ||
| 95 | Treasury Note (Old) 2.63% Jul 31, 2029 | T 2.625 07/31/29 | 0.300% | ||
| 96 | Treasury Note 4.125 30/11/2029 | T 4.125 11/30/29 | 0.300% | ||
| 97 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.290% | ||
| 98 | Us Treasury N/B 03/28 3.875 | - | 0.290% | ||
| 99 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.290% | ||
| 100 | Treasury Note (Otr) 1.25% Sep 30, 2028 | T 1.25 09/30/28 | 0.290% | ||
| 101 | U.S. Treasury Bond 4.625 05/15/2054 | T 4.625 05/15/54 | 0.280% | ||
| 102 | United States Treasury Note/Bond 4.125% 11/30/2031 | T 4.125 11/30/31 | 0.270% | ||
| 103 | United States Department 4.125 04/30/2033 4.125 2033-04-30 | - | 0.270% | ||
| 104 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.260% | ||
| 105 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.260% | ||
| 106 | United States Treasury Note/Bo 3.6250% Mat 05/15/2053 | T 3.625 05/15/53 | 0.260% | ||
| 107 | United States Treasury Note/Bond | T 4 11/15/52 | 0.250% | ||
| 108 | Us Treas Nts 3.625% 05/31/28 | T 3.625 05/31/28 | 0.250% | ||
| 109 | Government Of The United States Of America 0.625% 15-May-2030 | T 0.625 05/15/30 | 0.240% | ||
| 110 | United States Treasury, 3.750% Dec. 31 30 | T 3.75 12/31/30 | 0.240% | ||
| 111 | Treasury Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.230% | ||
| 112 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.230% | ||
| 113 | U.S. Treasury Note 2.875%, 04/30/29 | T 2.875 04/30/29 | 0.230% | ||
| 114 | Us Treasury N/B 12/27 3.875 | T 3.875 12/31/27 | 0.230% | ||
| 115 | Treasury Note (Otr) 3.75% May 31, 2030 | T 3.75 05/31/30 | 0.230% | ||
| 116 | Treasury Note (Old) 3.75% Jun 30, 2030 | T 3.75 06/30/30 | 0.230% | ||
| 117 | Treasury Note (Otr) 4.38% Nov 30, 2030 | T 4.375 11/30/30 | 0.230% | ||
| 118 | United States Treasury Notes 4% 01-31-31 | T 4 01/31/31 | 0.230% | ||
| 119 | United States Treasury Note/Bond 4.25% 06/30/2031 | T 4.25 06/30/31 | 0.230% | ||
| 120 | United States Treasury Note/Bond 2.25% 05/15/2041 | T 2.25 05/15/41 | 0.220% | ||
| 121 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 0.220% | ||
| 122 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.220% | ||
| 123 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.220% | ||
| 124 | Ustn 0.625% 11/30/27 | T 0.625 11/30/27 | 0.220% | ||
| 125 | Treasury Note 0.0113 8/31/2028 | T 1.125 08/31/28 | 0.220% | ||
| 126 | Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 | T 1.875 02/28/29 | 0.220% | ||
| 127 | United States Treas Nts 4.125% 08/31/2030 | T 4.125 08/31/30 | 0.220% | ||
| 128 | Us Treasury N/B 06/32 4 | T 4 06/30/32 | 0.220% | ||
| 129 | Us Treasury N/B 3.75% 02/28/2033 3.75 | - | 0.220% | ||
| 130 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 0.210% | ||
| 131 | United States Treasuryu.S. Treasury Notes 08/31/2029 | T 3.125 08/31/29 | 0.210% | ||
| 132 | United States Treasury 3.50% 02-15-2033 | T 3.5 02/15/33 | 0.210% | ||
| 133 | Us Treasury Note 4.125% Jul 31 28 | T 4.125 07/31/28 | 0.210% | ||
| 134 | United States Treasury Note/Bond 3.38% 11/15/2048 | T 3.375 11/15/48 | 0.200% | ||
| 135 | U.S. Treasury Bond 1.375%, 11/15/40 | T 1.375 11/15/40 | 0.200% | ||
| 136 | U.S. Treasury Bond 1.875%, 02/15/41 | T 1.875 02/15/41 | 0.200% | ||
| 137 | Us Treas Bds 2.375% 02/15/42 | T 2.375 02/15/42 | 0.200% | ||
| 138 | Us Treasury N/B 2029-12-31 | T 3.875 12/31/29 | 0.200% | ||
| 139 | Us Treasury N/B 4 7/30 | T 4 07/31/30 | 0.200% | ||
| 140 | United States Treasury Note/Bond 1.13 08/15/2040 | T 1.125 08/15/40 | 0.190% | ||
| 141 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 0.190% | ||
| 142 | Us Treasury N/B 08/27 2.25 | T 2.25 08/15/27 | 0.190% | ||
| 143 | United States Treasury Note/Bond 3.25% 6/30/2029 | T 3.25 06/30/29 | 0.190% | ||
| 144 | Fhlmc 6.25% 07/15/32 | FHLMC 6.25 07/15/32 | 0.190% | ||
| 145 | Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028 | UBS 7.5 02/15/28 | 0.190% | ||
| 146 | Barclays Plc 7.437 11/02/2033 | BACR V7.437 11/02/33 | 0.180% | ||
| 147 | European Invt Bk 3.75 02/14/2033 | EIB 3.75 02/14/33 | 0.180% | ||
| 148 | Government Of The United States Of America 1.875% 15-Nov-2051 | T 1.875 11/15/51 | 0.180% | ||
| 149 | United States Govt Us Treasury N/B 08/43 4.375 | T 4.375 08/15/43 | 0.180% | ||
| 150 | Us Treasury N/B 08/48 3 | T 3 08/15/48 | 0.170% | ||
| 151 | Hsbc Holdings 6.254 03/09/2034 | HSBC V6.254 03/09/34 | 0.170% | ||
| 152 | Tenn Valley Auth | TVA 7.125 05/01/30 | 0.170% | ||
| 153 | Royal Bank of Scotland Group Plc | NWG V4.892 05/18/29 | 0.160% | ||
| 154 | Sumitomo Mitsui 5.766 01/13/2033 | SUMIBK 5.766 01/13/3 | 0.160% | ||
| 155 | Tennessee Valley Authority 6.15% 2038-01-15 | TVA 6.15 01/15/38 | 0.160% | ||
| 156 | United States Treasury Note/bond 3 02/15/2048 | T 3 02/15/48 | 0.160% | ||
| 157 | United States Treasury Note/bo 05/49 2.875 | T 2.875 05/15/49 | 0.160% | ||
| 158 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.160% | ||
| 159 | Treasury Bond (Otr) 55/15/2046 | - | 0.160% | ||
| 160 | Treasury Note 3.875 30/09/2029 | T 3.875 09/30/29 | 0.160% | ||
| 161 | United States Treasury Note/Bond | T 4.625 09/30/30 | 0.160% | ||
| 162 | Nomura Holdings Inc 5.783 2034-07-03 | NOMURA 5.783 07/03/3 | 0.160% | ||
| 163 | Federal National Mortgage Association 5.625 07/15/2037 | FNMA 5.625 07/15/37 | 0.160% | ||
| 164 | Ford Motor Credit Company Llc 4.12% 2027-08-17 | F 4.125 08/17/27 | 0.160% | ||
| 165 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.160% | ||
| 166 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.160% | ||
| 167 | State Of Israel 5.375 2029-03-12 | ISRAEL 5.375 03/12/2 | 0.160% | ||
| 168 | Exp-Imp Bk Korea 5 01/11/2028 | EIBKOR 5 01/11/28 | 0.160% | ||
| 169 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.160% | ||
| 170 | Banco Santander 0.05538 2030-03-14 | SANTAN V5.538 03/14/ | 0.160% | ||
| 171 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.160% | ||
| 172 | Alibaba Group Holding Ltd 3.4% 12/06/2027 | BABA 3.4 12/06/27 | 0.160% | ||
| 173 | Republic Of Chile 4.95% Jan 05/36 | CHILE 4.95 01/05/36 | 0.150% | ||
| 174 | Us Treasury N/B 09/32 3.875 | - | 0.150% | ||
| 175 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.150% | ||
| 176 | United Mexican States 4.875%, Due 05/19/2033 | MEX 4.875 05/19/33 | 0.150% | ||
| 177 | United States Treasury Note/Bond 2.38 11/15/2049 | T 2.375 11/15/49 | 0.150% | ||
| 178 | U.S. Treasury Bond 2.000%, 08/15/51 | T 2 08/15/51 | 0.150% | ||
| 179 | U.S. Treasury Bonds 2044-05-15 | T 4.625 05/15/44 | 0.150% | ||
| 180 | Treasury Note (Otr) 1.25% Apr 30, 2028 | T 1.25 04/30/28 | 0.150% | ||
| 181 | Treasury Note (Old) 3.63% Mar 31, 2030 | T 3.625 03/31/30 | 0.150% | ||
| 182 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.150% | ||
| 183 | Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000 | PHILIP 3.75 01/14/29 | 0.150% | ||
| 184 | State Of Israel 4.5 01/17/2033 | ISRAEL 4.5 01/17/33 | 0.150% | ||
| 185 | Republic Of Italy Government International Bond | ITALY 2.875 10/17/29 | 0.150% | ||
| 186 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.150% | ||
| 187 | Indonesia (Republic Of) 4.65 09/20/2032 | INDON 4.65 09/20/32 | 0.150% | ||
| 188 | Fnma 0.88 Aug 05, 2030 | FNMA 0.875 08/05/30 | 0.140% | ||
| 189 | Deutsche Bank Ag/New York Ny 3.55 09/18/2031 | DB V3.547 09/18/31 | 0.140% | ||
| 190 | Us Treasury N/B 08/43 3.625 | T 3.625 08/15/43 | 0.140% | ||
| 191 | U.S. Treasury Bond, 1.25%, Due 05/15/2050 | T 1.25 05/15/50 | 0.140% | ||
| 192 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 0.140% | ||
| 193 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.140% | ||
| 194 | Mizuho Financial Group 2.201 07/10/2031 | MIZUHO V2.201 07/10/ | 0.140% | ||
| 195 | UNITED STATES TREASURY NOTE 05/32 4.25 | T 4.125 05/31/32 | 0.140% | ||
| 196 | Treasury Note (Otr) 4.256/30/2033 | - | 0.140% | ||
| 197 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.130% | ||
| 198 | Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939 | MUFG 3.751 07/18/39 | 0.130% | ||
| 199 | US Treasury N/b 3.75 11/15/2043 | T 3.75 11/15/43 | 0.130% | ||
| 200 | U.s. Treasury Bond 2.25% 08/15/2046 | T 2.25 08/15/46 | 0.130% | ||
| 201 | Treasury Bond 2.75% 11/15/2047 | T 2.75 11/15/47 | 0.130% | ||
| 202 | United States Treasury Note/Bond 2.88 05/15/2052 | T 2.875 05/15/52 | 0.130% | ||
| 203 | Us Treas Bds 3.25% 05/15/42 | T 3.25 05/15/42 | 0.130% | ||
| 204 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.130% | ||
| 205 | United Mexican 4.6% 01/46 4 | MEX 4.6 01/23/46 | 0.120% | ||
| 206 | U.S. Treasury Bond 3.000%, 05/15/42 | T 3 05/15/42 | 0.120% | ||
| 207 | Us Treasury N/B 05/46 2.5 | T 2.5 05/15/46 | 0.120% | ||
| 208 | United States Treas Bds 3% 08/15/2052 | T 3 08/15/52 | 0.120% | ||
| 209 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.120% | ||
| 210 | U.S. Treasury Bonds | T 4.5 02/15/44 | 0.120% | ||
| 211 | Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040 | TACHEM 3.025 07/09/4 | 0.120% | ||
| 212 | Us Treas Nts 3.875% 06/15/28 | T 3.875 06/15/28 | 0.120% | ||
| 213 | Us Treas Nts 4.125% 05/31/31 | - | 0.120% | ||
| 214 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 0.110% | ||
| 215 | Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31 | - | 0.110% | ||
| 216 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.110% | ||
| 217 | United States Treasury Note/Bond 2.75 08/15/2042 | T 2.75 08/15/42 | 0.110% | ||
| 218 | United States Treasury Note/bond 3 02/15/2047 | T 3 02/15/47 | 0.110% | ||
| 219 | Us Treasury N/B 2.750000% 08/15/2047 | T 2.75 08/15/47 | 0.110% | ||
| 220 | Treasury Bond 1.88% 02/15/2051 | T 1.875 02/15/51 | 0.110% | ||
| 221 | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | T 3.875 05/15/43 | 0.110% | ||
| 222 | Treasury Bond 0.03 5/15/2045 | T 3 05/15/45 | 0.100% | ||
| 223 | US Treasury N/B 2.25 2/52 | T 2.25 02/15/52 | 0.100% | ||
| 224 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 0.100% | ||
| 225 | United States Treasury Notes 4.25% Feb 28, 2031 | T 4.25 02/28/31 | 0.100% | ||
| 226 | Philippines (republic Of) 2.95 May 05, 2045 | PHILIP 2.95 05/05/45 | 0.100% | ||
| 227 | Us Treas Nts 3.5% 11/30/30 | - | 0.100% | ||
| 228 | United States Treasury Note/Bond 3.75 01/31/2031 | - | 0.100% | ||
| 229 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.090% | ||
| 230 | United 4.25% 01/28 4.25 | T 4.25 01/15/28 | 0.090% | ||
| 231 | Diageo Capital Plc 2 04/29/2030 | DGELN 2 04/29/30 | 0.090% | ||
| 232 | Fnma 6.625% 11/15/30 | FNMA 6.625 11/15/30 | 0.090% | ||
| 233 | United States Treasury Note/bond 3.125% 02/15/2043 | T 3.125 02/15/43 | 0.090% | ||
| 234 | United States Treasuryu.S. Treasury Notes 07/31/2028 | T 1 07/31/28 | 0.090% | ||
| 235 | U.S. Treasury Notes, 4.875%, 10/31/2028 | T 4.875 10/31/28 | 0.090% | ||
| 236 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.080% | ||
| 237 | United States Treasury Note/Bond 3% 11/15/2045 | T 3 11/15/45 | 0.080% | ||
| 238 | Us Treasury N/B 11/46 2.875 | T 2.875 11/15/46 | 0.080% | ||
| 239 | Treasury Bond 3% Feb 15, 2049 | T 3 02/15/49 | 0.080% | ||
| 240 | United States Of America Bond Fixed 2% 15/feb/2050 | T 2 02/15/50 | 0.080% | ||
| 241 | US Treasury Bonds 1.62% 15-11-2050 | T 1.625 11/15/50 | 0.080% | ||
| 242 | Us T-Note 1.25% 6/30/28 | T 1.25 06/30/28 | 0.080% | ||
| 243 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.080% | ||
| 244 | United States Treasury Note 2028-04-30 | T 3.5 04/30/28 | 0.080% | ||
| 245 | Space Exploration Technologies Corp 5.65% 07/15/2033 | - | 0.080% | ||
| 246 | Republic Of Poland 5.125% 09/18/34 | POLAND 5.125 09/18/3 | 0.080% | ||
| 247 | Meta Platforms Inc 4.20%, Due 11/15/2030 | - | 0.080% | ||
| 248 | Hsbc Holdings Plc 3.97% 05/22/2030 | HSBC V3.973 05/22/30 | 0.080% | ||
| 249 | Internati 3.5% 10/28/30 3.5 2030-10-28 | - | 0.080% | ||
| 250 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.080% | ||
| 251 | Kfw | KFW 0 06/29/37 | 0.080% | ||
| 252 | International Business Machines Co 1.95% 5/15/2030 | IBM 1.95 05/15/30 | 0.070% | ||
| 253 | U.S. Treasury Bond, 2.375% Due 5/15/51 | T 2.375 05/15/51 | 0.070% | ||
| 254 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.070% | ||
| 255 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.070% | ||
| 256 | United States Treasury Not 2.375% 03-31-29 | T 2.375 03/31/29 | 0.070% | ||
| 257 | United States Treasury Note/Bond 4 02/29/2028 | T 4 02/29/28 | 0.070% | ||
| 258 | United States Treasury Note | T 3.5 04/30/30 | 0.070% | ||
| 259 | Fhlb 3.25% Jun 09, 2028 | FHLB 3.25 06/09/28 | 0.070% | ||
| 260 | Republic Of Peru 3 01/15/2034 | PERU 3 01/15/34 | 0.070% | ||
| 261 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.070% | ||
| 262 | African Development Bank Mtn 4% Mar 18, 2030 | AFDB 4 03/18/30 | 0.070% | ||
| 263 | Alphabet Inc Sr Unsecured 02/36 4.8 | - | 0.070% | ||
| 264 | Asian Development Bank 4.38% 01/14/2028 | ASIA 4.375 01/14/28 | 0.070% | ||
| 265 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.060% | ||
| 266 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.060% | ||
| 267 | Bank Of New York Mellon/The Mtn 3.85 04/26/2029 | BK 3.85 04/26/29 MTN | 0.060% | ||
| 268 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.060% | ||
| 269 | State of California 7.3% 10/01/2039 | CA CAS 7.3 10/01/203 | 0.060% | ||
| 270 | Panama Government International Bond | PANAMA 4.5 04/01/56 | 0.060% | ||
| 271 | International Business Machines Co 2.85 5/15/2040 | IBM 2.85 05/15/40 | 0.060% | ||
| 272 | Lloyds Banking Group Plc 4.344 01/09/2048 | LLOYDS 4.344 01/09/4 | 0.060% | ||
| 273 | Uruguay 5.75 10/28/2034 | URUGUA 5.75 10/28/34 | 0.060% | ||
| 274 | Sempra Energy 3.8% 2/1/38 | SRE 3.8 02/01/38 | 0.060% | ||
| 275 | State Street Corp 5.684 2029-11-21 | STT V5.684 11/21/29 | 0.060% | ||
| 276 | Hsbc Bank Usa Na | HSBC 7 01/15/39 BKNT | 0.060% | ||
| 277 | U.S. Treasury Bond 3.000%, 05/15/47 | T 3 05/15/47 | 0.060% | ||
| 278 | U.S. Treasury Bond, 3.875%, Due 02/15/2043 | T 3.875 02/15/43 | 0.060% | ||
| 279 | Us Treasury N/B 4 10/29 | T 4 10/31/29 | 0.060% | ||
| 280 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 0.060% | ||
| 281 | Treasury Note (Otr) 4.13% Oct 31, 2031 | T 4.125 10/31/31 | 0.060% | ||
| 282 | Citigroup Inc 4.41% 31mar2031 | C V4.412 03/31/31 | 0.050% | ||
| 283 | Citigroup Inc | C V2.561 05/01/32 | 0.050% | ||
| 284 | Comcast Corporation 5.168% | - | 0.050% | ||
| 285 | Apple, Inc. 4.5 02/23/2036 | AAPL 4.5 02/23/36 | 0.050% | ||
| 286 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.050% | ||
| 287 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.050% | ||
| 288 | Burlington North 5.2 04/15/2054 | BNSF 5.2 04/15/54 | 0.050% | ||
| 289 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.050% | ||
| 290 | International Bank For Reconstruct Mtn 4.13% Mar 20, 2030 | IBRD 4.125 03/20/30 | 0.050% | ||
| 291 | Intl Bk Recon + Develop Sr Unsecured 05/28 3.625 | IBRD 3.625 05/05/28 | 0.050% | ||
| 292 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.050% | ||
| 293 | Province Of Ontario | ONT 4.2 01/18/29 | 0.050% | ||
| 294 | Peruvian Government International Bond | PERU 2.844 06/20/30 | 0.050% | ||
| 295 | Telefo 7.045 06/20/36 | TELEFO 7.045 06/20/3 | 0.050% | ||
| 296 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.050% | ||
| 297 | Metlife Inc Sr Unsecured 12/44 4.721 | - | 0.050% | ||
| 298 | 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% | ||
| 299 | Miami-dade County Fl Aviation Revenue (miami International Airport) | FL MIATRN 4.28 10/01 | 0.040% | ||
| 300 | Morgan Stanley Sr Unsecured 04/31 Var | MS V3.622 04/01/31 M | 0.040% | ||
| 301 | New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041 | NJ NJSTRN 7.1 01/01/ | 0.040% | ||
| 302 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.040% | ||
| 303 | Interamer Dev Bk 4 01/12/2028 | IADB 4 01/12/28 | 0.040% | ||
| 304 | Inter-American Development Bank 4.5% 02/15/2030 | IADB 4.5 02/15/30 | 0.040% | ||
| 305 | International Bank For Reconstruct Mtn 1.38% Apr 20, 2028 | IBRD 1.375 04/20/28 | 0.040% | ||
| 306 | International Bank For Reconstruction & Development | IBRD 1.625 11/03/31 | 0.040% | ||
| 307 | Intl Bk Recon + Develop Sr Unsecured 08/34 3.875 | IBRD 3.875 08/28/34 | 0.040% | ||
| 308 | International Bank For Reconstruct Mtn 4.63% Jan 15, 2032 | IBRD 4.625 01/15/32 | 0.040% | ||
| 309 | Jpmorgan Chase 5.35 06/01/2034 | JPM V5.35 06/01/34 | 0.040% | ||
| 310 | Johnson & Johnson 1.3% Sep 01, 2030 | JNJ 1.3 09/01/30 | 0.040% | ||
| 311 | KEURig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.040% | ||
| 312 | Kfw 3.75 02/15/2028 | KFW 3.75 02/15/28 | 0.040% | ||
| 313 | Deutsche Telekom International Fin 06/15/2030 | DT 8.25 06/15/30 | 0.040% | ||
| 314 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.040% | ||
| 315 | Elevance Health Inc | ELV 4.75 02/15/33 | 0.040% | ||
| 316 | European Invt Bk 3.625 07/15/2030 | EIB 3.625 07/15/30 | 0.040% | ||
| 317 | European Investment Bank 4.13 2034-02-13 | EIB 4.125 02/13/34 | 0.040% | ||
| 318 | European Investment Bank 3.88% Jun 15, 2028 | EIB 3.875 06/15/28 | 0.040% | ||
| 319 | Toyota Mtr Cred 5.05 2029-05-16 | TOYOTA 5.05 05/16/29 | 0.040% | ||
| 320 | United Mexican Statesmexico Government International Bond 05/07/2036 | MEX 6 05/07/36 | 0.040% | ||
| 321 | Us Bancorp Var 07/30 | USB V5.1 07/23/30 | 0.040% | ||
| 322 | United States Treasury Note/Bond 2.88 05/15/2043 | T 2.875 05/15/43 | 0.040% | ||
| 323 | United States Treas Bds 1.375% 08/15/2050 | T 1.375 08/15/50 | 0.040% | ||
| 324 | Royal Bk Canada 5 02/01/2033 | RY 5 02/01/33 GMTN | 0.040% | ||
| 325 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.040% | ||
| 326 | Salesforce Inc Sr Unsecured 03/36 5.55 5.55 | - | 0.040% | ||
| 327 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.040% | ||
| 328 | Tennessee Valley Authority | TVA 5.88 04/01/36 | 0.040% | ||
| 329 | Tennessee Valley Auth 3.5% 12/15/2042 | TVA 3.5 12/15/42 | 0.040% | ||
| 330 | Meta Platforms 4.75% 08/15/34 | META 4.75 08/15/34 | 0.040% | ||
| 331 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.040% | ||
| 332 | Federal National Mortgage Association 6.25% 05/15/2029 | FNMA 6.25 05/15/29 | 0.040% | ||
| 333 | Goldman Sachs Group Inc The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.040% | ||
| 334 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.040% | ||
| 335 | Hsbc Holdings Plc 4.67503/10/2032 | - | 0.040% | ||
| 336 | Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036 | - | 0.040% | ||
| 337 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | PFE 5.3 05/19/53 | 0.040% | ||
| 338 | Republic Of Po 4.875% 10/04/33 | POLAND 4.875 10/04/3 | 0.040% | ||
| 339 | Prudential Financial Inc | PRU 3.878 03/27/28 M | 0.040% | ||
| 340 | Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000 | PSA 3.094 09/15/27 | 0.040% | ||
| 341 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.040% | ||
| 342 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 0.040% | ||
| 343 | Us Treasury N/B 08/32 3.875 | - | 0.040% | ||
| 344 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | WFC V5.013 04/04/51 | 0.040% | ||
| 345 | Asian Development Bank 4.375% 03/22/2035 | ASIA 4.375 03/22/35 | 0.040% | ||
| 346 | Asian Infrastructure Investment Ba 4.5% Jan 16, 2030 | AIIB 4.5 01/16/30 | 0.040% | ||
| 347 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.040% | ||
| 348 | Bank Of America Corp 3.248% Oct 21 27 | BAC 3.248 10/21/27 M | 0.040% | ||
| 349 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.040% | ||
| 350 | Bank Of Amer Crp 5.288 04/25/2034 | BAC V5.288 04/25/34 | 0.040% | ||
| 351 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.040% | ||
| 352 | Bp Capital Markets America, Inc. 4.234 11/06/2028 | BPLN 4.234 11/06/28 | 0.040% | ||
| 353 | Abbott Laboratories 4.75% 03/15/2038 4.75 | - | 0.040% | ||
| 354 | AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029 | AFDB 3.5 09/18/29 | 0.040% | ||
| 355 | Amazon.Com Inc 4.875%, Due 03/13/2036 | - | 0.040% | ||
| 356 | Hess Corporation 7.3% Aug 15, 2031 | HES 7.3 08/15/31 | 0.040% | ||
| 357 | America Movil Sab De Cv 6.125% 03/30/2040 | AMXLMM 6.125 03/30/4 | 0.040% | ||
| 358 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.040% | ||
| 359 | Cooperatieve Rabobank Ua 5.75% 2043-12-01 | RABOBK 5.75 12/01/43 | 0.040% | ||
| 360 | Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.030% | ||
| 361 | Cvs Health Corporation 5.05% 25-Mar-2048 | CVS 5.05 03/25/48 | 0.030% | ||
| 362 | Cvs Health Corp 1.3 08/21/2027 | CVS 1.3 08/21/27 | 0.030% | ||
| 363 | Centerpoint Energy Inccorp 2.95% Mar 1, 2030 | CNP 2.95 03/01/30 | 0.030% | ||
| 364 | Citigroup Inc 4.125% 07/25/2028 | C 4.125 07/25/28 | 0.030% | ||
| 365 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.030% | ||
| 366 | Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036 | C V6.02 01/24/36 | 0.030% | ||
| 367 | Citigroup Inc Var.Rt. Corp. Bonds | C V6.174 05/25/34 | 0.030% | ||
| 368 | Constellation Brands Inc. 3.15 01-08-2029 | STZ 3.15 08/01/29 | 0.030% | ||
| 369 | Council Of Europe Development Bank 4.5% Jan 15, 2030 | COE 4.5 01/15/30 | 0.030% | ||
| 370 | At&T Inc 5.25 2037-03-01 | T 5.25 03/01/37 | 0.030% | ||
| 371 | At&T Inc 3.5 | T 3.5 09/15/53 | 0.030% | ||
| 372 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.030% | ||
| 373 | Abbott Laboratories 4.65% 03/15/2036 4.65 | - | 0.030% | ||
| 374 | Alphabet Inc 1.9 08/15/2040 | GOOGL 1.9 08/15/40 | 0.030% | ||
| 375 | Alphabet Inc Sr Unsecured 05/30 4 | GOOGL 4 05/15/30 | 0.030% | ||
| 376 | Alphabet Inc 5.70%, Due 11/15/2075 | - | 0.030% | ||
| 377 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.030% | ||
| 378 | Amazon.Com Inc Sr Unsecured 04/52 3.95 | AMZN 3.95 04/13/52 | 0.030% | ||
| 379 | Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55 | - | 0.030% | ||
| 380 | Amzn 5.8 03/13/56 5.8 2056-03-13 | - | 0.030% | ||
| 381 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.030% | ||
| 382 | Amgen Inc 5.25% 03/02/2030 | AMGN 5.25 03/02/30 | 0.030% | ||
| 383 | Anheuser-Busch InBev, 5.55% 23jan2049, USD | ABIBB 5.55 01/23/49 | 0.030% | ||
| 384 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.030% | ||
| 385 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.030% | ||
| 386 | Apple, Inc. 3% 11/13/2027 | AAPL 3 11/13/27 | 0.030% | ||
| 387 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.030% | ||
| 388 | Arcelormittal Sa 6.8% 11/29/32 | MTNA 6.8 11/29/32 | 0.030% | ||
| 389 | Asian Dev Bank 3.875 06/14/2033 | ASIA 3.875 06/14/33 | 0.030% | ||
| 390 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.030% | ||
| 391 | Corp. Note | BPLN 3.279 09/19/27 | 0.030% | ||
| 392 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.030% | ||
| 393 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.030% | ||
| 394 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.030% | ||
| 395 | The Boeing Co 5.705 May 01 40 | BA 5.705 05/01/40 | 0.030% | ||
| 396 | Broadcom Inc. 3.14% 11/15/2035 | - | 0.030% | ||
| 397 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.030% | ||
| 398 | Ontario (Province Of) 4.7% Jan 15, 2030 | ONT 4.7 01/15/30 | 0.030% | ||
| 399 | Oracle Corp 4.2 2029-09-27 | ORCL 4.2 09/27/29 * | 0.030% | ||
| 400 | Oracle Corp 5.2% 09/26/35 | - | 0.030% | ||
| 401 | Oracle Corp 5.7 2/36 | - | 0.030% | ||
| 402 | Pfizer Investment Enterprises Pte 4.75% May 19, 2033 | PFE 4.75 05/19/33 | 0.030% | ||
| 403 | Pfizer Inc Sr Unsecured 03/39 7.2 | PFE 7.2 03/15/39 | 0.030% | ||
| 404 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.030% | ||
| 405 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.030% | ||
| 406 | Walt Disney Company 6.65% 15-Nov-2037 | DIS 6.65 11/15/37 | 0.030% | ||
| 407 | Erp Operating Lp | EQR 3.25 08/01/27 | 0.030% | ||
| 408 | Evergy Kansas Central Regd 5.90000000 | EVRG 5.9 11/15/33 | 0.030% | ||
| 409 | Microsoft Corporation 3.45 08/08/2036 | MSFT 3.45 08/08/36 | 0.030% | ||
| 410 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.030% | ||
| 411 | Morgan Stanley 7.25% 4/1/2032 | MS 7.25 04/01/32 | 0.030% | ||
| 412 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.030% | ||
| 413 | Morgan Stanley Mtn 4.89 07/20/2033 | MS V4.889 07/20/33 | 0.030% | ||
| 414 | Morgan Stanley Sr Unsec 6.342% 10-18-33/32 | MS V6.342 10/18/33 | 0.030% | ||
| 415 | Morgan Stanley 5.123 02/01/2029 | MS V5.123 02/01/29 | 0.030% | ||
| 416 | Nextera Energy Capital Holdings Inc 5.65% 05/01/2079 | NEE V5.65 05/01/79 | 0.030% | ||
| 417 | Inter-American Development Bank | IADB 1.125 07/20/28 | 0.030% | ||
| 418 | Interamer Dev Bk 3.5 04/12/2033 | IADB 3.5 04/12/33 GM | 0.030% | ||
| 419 | International Bank For Reconstruction & Development 0.875% 2030-05-14 | IBRD 0.875 05/14/30 | 0.030% | ||
| 420 | Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032 | IBRD 4 05/06/32 | 0.030% | ||
| 421 | International Bank For Reconstruct Mtn 2.5 03/29/2032 | IBRD 2.5 03/29/32 | 0.030% | ||
| 422 | Jpmorgan Vrn 05/13/31 | JPM V2.956 05/13/31 | 0.030% | ||
| 423 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.030% | ||
| 424 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.030% | ||
| 425 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.030% | ||
| 426 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.030% | ||
| 427 | Jpmorgan Chase & Co 4.95% Oct 22, 2035 | JPM V4.946 10/22/35 | 0.030% | ||
| 428 | Johnson & Johnson 0.95 09/01/2027 | JNJ 0.95 09/01/27 | 0.030% | ||
| 429 | Kellogg Co. | K 7.45 04/01/31 B | 0.030% | ||
| 430 | Keysight Technologies Inc 5.35% Jul 30, 2030 | KFW 3.75 07/15/30 | 0.030% | ||
| 431 | Leggett Platt Inc 2.65% 2024-12-15 | LEG 4.4 03/15/29 | 0.030% | ||
| 432 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.030% | ||
| 433 | Mplx Lp 4% 03/15/2028 | MPLX 4 03/15/28 | 0.030% | ||
| 434 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.030% | ||
| 435 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.030% | ||
| 436 | Federal Home Loan Bank 5.5% 7/15/2036 | FHLB 5.5 07/15/36 | 0.030% | ||
| 437 | Federal National Mortgage Assn. | FNMA 7.25 05/15/30 | 0.030% | ||
| 438 | Fiserv Inc 3.5% 07/01/29 | FI 3.5 07/01/29 | 0.030% | ||
| 439 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.030% | ||
| 440 | Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042 | GS V3.21 04/22/42 | 0.030% | ||
| 441 | Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp | TX GPTTRN 3.24 10/01 | 0.030% | ||
| 442 | Halliburton Co 4.85 11/15/2035 | HAL 4.85 11/15/35 | 0.030% | ||
| 443 | Home Depot Inc 2.7 Apr 15, 2030 | HD 2.7 04/15/30 | 0.030% | ||
| 444 | Illinois St 5.1% 01-Jun-2033 | IL ILS 5.1 06/01/203 | 0.030% | ||
| 445 | Thermo Fisher Scientific Inc 2% 15Oct2031 | TMO 2 10/15/31 | 0.030% | ||
| 446 | Timken Company 4.13% Apr 01, 2032 | TKR 4.125 04/01/32 | 0.030% | ||
| 447 | Treasury Bond 2.75% Nov 15, 2042 | T 2.75 11/15/42 | 0.030% | ||
| 448 | United States Treasury Note/bond 2.5 02/15/2046 | T 2.5 02/15/46 | 0.030% | ||
| 449 | Simon Property Group Lp 3.2509/13/2049 | SPG 3.25 09/13/49 | 0.030% | ||
| 450 | Southwest Gas Corp Regd 5.45000000 | SWX 5.45 03/23/28 | 0.030% | ||
| 451 | Sprint Capital Corp 6.875 11/15/2028 | S 6.875 11/15/28 | 0.030% | ||
| 452 | United Technologies Corporation | RTX 4.45 11/16/38 | 0.030% | ||
| 453 | Unitedhealth Group Inc | UNH 6.875 02/15/38 | 0.030% | ||
| 454 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.030% | ||
| 455 | Univ Of Califo 3.006% 05/15/50 | CA UNVHGR 3.01 05/15 | 0.030% | ||
| 456 | University of California | CA UNVHGR 3.35 07/01 | 0.030% | ||
| 457 | Verizon Communications(4.4% 01 Nov 2034) | VZ 4.4 11/01/34 | 0.030% | ||
| 458 | Verizon Communications 4.5 08/10/2033 | VZ 4.5 08/10/33 | 0.030% | ||
| 459 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.030% | ||
| 460 | Verizon Communications 2.55 03/21/2031 | VZ 2.55 03/21/31 | 0.030% | ||
| 461 | Verizon Communications Inc 5.4% Jul 02, 2037 | - | 0.030% | ||
| 462 | Visa Inc | V 4.15 12/14/35 | 0.030% | ||
| 463 | Walmart Inc. 7.55% 2030-02-15 | WMT 7.55 02/15/30 | 0.030% | ||
| 464 | Walmart Inc | WMT 6.5 08/15/37 | 0.030% | ||
| 465 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.030% | ||
| 466 | Westpac Banking Corp 5.05% 04/16/2029 | WSTP 5.05 04/16/29 | 0.030% | ||
| 467 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.020% | ||
| 468 | United Utilities Plc 6.875 08/15/2028 | UU 6.875 08/15/28 | 0.020% | ||
| 469 | Unitedhealth Group, Inc. | UNH 2.95 10/15/27 | 0.020% | ||
| 470 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.020% | ||
| 471 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.020% | ||
| 472 | University of California Revenue | CA UNVHGR 4.86 05/15 | 0.020% | ||
| 473 | Verizon Communications Inc 6.4% Sep 15, 2033 | VZ 6.4 09/15/33 | 0.020% | ||
| 474 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.020% | ||
| 475 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.020% | ||
| 476 | Verizon Comm Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.020% | ||
| 477 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.020% | ||
| 478 | Virginia Electric And Power Co. 8.875% 2038-11-15 | D 8.875 11/15/38 | 0.020% | ||
| 479 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.020% | ||
| 480 | Visa Inc 1.1 Feb 15, 2031 | V 1.1 02/15/31 | 0.020% | ||
| 481 | Visa Inc 4.7% Feb 12, 2036 | - | 0.020% | ||
| 482 | Vodafone Group Plc | VOD 6.15 02/27/37 | 0.020% | ||
| 483 | Wec Energy Group Inc 1.38 10/15/2027 | WEC 1.375 10/15/27 | 0.020% | ||
| 484 | Wells Fargo Bank Na | WFC 5.85 02/01/37 BK | 0.020% | ||
| 485 | Walmart Inc | WMT 5.25 09/01/35 | 0.020% | ||
| 486 | Walmart Inc 4.5 09/09/2052 | WMT 4.5 09/09/52 | 0.020% | ||
| 487 | Waste Connections Inc 4.25 2028-12-01 | WCNCN 4.25 12/01/28 | 0.020% | ||
| 488 | Waste Management Inc 4.88 02/15/2034 | WM 4.875 02/15/34 | 0.020% | ||
| 489 | Anthem Inc. | ELV 6.375 06/15/37 | 0.020% | ||
| 490 | Wells Fargo & Co 4.65% 11/4/2044 | WFC 4.65 11/04/44 MT | 0.020% | ||
| 491 | Wells Fargo & Co. 3.9% 2045-05-01 | WFC 3.9 05/01/45 | 0.020% | ||
| 492 | Wells Fargo & Company 4.9 11/17/2045 | WFC 4.9 11/17/45 GMT | 0.020% | ||
| 493 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.020% | ||
| 494 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.020% | ||
| 495 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.020% | ||
| 496 | Wells Fargo & Co 5.39% 24Apr2034 | WFC V5.389 04/24/34 | 0.020% | ||
| 497 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.020% | ||
| 498 | Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15 | WAB 4.7 09/15/28 | 0.020% | ||
| 499 | Westrock Mwv Llc 8.2 2030-01-15 | SW 8.2 01/15/30 | 0.020% | ||
| 500 | Weyerhaeuser Co 4% 11/15/2029 | WY 4 11/15/29 | 0.020% | ||
| 501 | State of Wisconsin | WI WISGEN 3.95 05/01 | 0.020% | ||
| 502 | Woodside Finance Ltd 6% May 19, 2035 | WDSAU 6 05/19/35 | 0.020% | ||
| 503 | Xcel Energy Inc | XEL 4 06/15/28 | 0.020% | ||
| 504 | Xcel Energy Inc 5.5% 03/15/34 | XEL 5.5 03/15/34 | 0.020% | ||
| 505 | Xcel Energy Inc 5.6% Apr 15, 2035 | XEL 5.6 04/15/35 | 0.020% | ||
| 506 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.020% | ||
| 507 | Zoetis Inc | ZTS 3 09/12/27 | 0.020% | ||
| 508 | Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12 | - | 0.020% | ||
| 509 | Unresolved legacy holding for GBF (SYN_472958) | - | 0.020% | ||
| 510 | Ares Capital Corp., 2.875%, 2028/06/15 | ARCC 2.875 06/15/28 | 0.020% | ||
| 511 | Arthur J Gallagher & Co. 6.5 02-15-2034 | AJG 6.5 02/15/34 | 0.020% | ||
| 512 | Arthur J Gallagher & Co 5.45% 07/15/2034 | AJG 5.45 07/15/34 | 0.020% | ||
| 513 | Asian Development Bank | ASIA 4.125 01/12/34 | 0.020% | ||
| 514 | Asian Development Bank Sr Unsecured 01/36 4.25 | - | 0.020% | ||
| 515 | Astrazeneca Plc 6.45 09/15/2037 | AZN 6.45 09/15/37 | 0.020% | ||
| 516 | Astrazeneca Plc | AZN 4 09/18/42 | 0.020% | ||
| 517 | Astrazeneca Plc | AZN 4 01/17/29 | 0.020% | ||
| 518 | Autozone Inc 5.2 08/01/2033 | AZO 5.2 08/01/33 | 0.020% | ||
| 519 | Avalonbay Communities, Inc | AVB 2.05 01/15/32 | 0.020% | ||
| 520 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.020% | ||
| 521 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.020% | ||
| 522 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.020% | ||
| 523 | Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033 | BHP 5.25 09/08/33 | 0.020% | ||
| 524 | Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc | BHI 4.08 12/15/47 | 0.020% | ||
| 525 | Bank Of America Corp 5.875 02/07/2042 | BAC 5.875 02/07/42 M | 0.020% | ||
| 526 | Bank Amer Fdg Corp 5.0% 01/21/2044 | BAC 5 01/21/44 MTN | 0.020% | ||
| 527 | Bank of America Corp | BAC V4.443 01/20/48 | 0.020% | ||
| 528 | Bank Of America Corp 3.419 12/20/2028 | BAC V3.419 12/20/28 | 0.020% | ||
| 529 | Bank of America Corporation, 4.078% 23apr2040, USD (N) | BAC V4.078 04/23/40 | 0.020% | ||
| 530 | Bank Of America Corporation 4.083 2051-03-20 | BAC V4.083 03/20/51 | 0.020% | ||
| 531 | Bank Of America Corp 3.311 04/22/2042 | BAC V3.311 04/22/42 | 0.020% | ||
| 532 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.020% | ||
| 533 | Bank Of America Corp 2.972 02/04/2033 | BAC V2.972 02/04/33 | 0.020% | ||
| 534 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.020% | ||
| 535 | Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23 | - | 0.020% | ||
| 536 | Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030 | BK V4.596 07/26/30 | 0.020% | ||
| 537 | Bank Of Ny Mello 4.967 04/26/2034 | BK V4.967 04/26/34 J | 0.020% | ||
| 538 | Berkshire Hathaw 3.7 07/15/2030 | BRKHEC 3.7 07/15/30 | 0.020% | ||
| 539 | Berkshire Hathaway Finance Corp. | BRK 5.75 01/15/40 | 0.020% | ||
| 540 | Blackstone Private Credit Fund 6 2034-11-22 | BCRED 6 11/22/34 | 0.020% | ||
| 541 | Blackstone Private Credit Fund 6 2032-01-29 | BCRED 6 01/29/32 | 0.020% | ||
| 542 | BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31 | - | 0.020% | ||
| 543 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.020% | ||
| 544 | Boeing Co. (The) 3.25%, 02/01/28 | BA 3.25 02/01/28 | 0.020% | ||
| 545 | Boeing Co 3.625 02/01/2031 | BA 3.625 02/01/31 | 0.020% | ||
| 546 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.020% | ||
| 547 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.020% | ||
| 548 | Bpln 3.633 04/06/30 | BPLN 3.633 04/06/30 | 0.020% | ||
| 549 | Bp Capital Markets America Inc 2.94% Jun 04, 2051 | BPLN 2.939 06/04/51 | 0.020% | ||
| 550 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | BMY 4.25 10/26/49 | 0.020% | ||
| 551 | Bristol-Myers Squibb Co Regd 3.55000000 | BMY 3.55 03/15/42 | 0.020% | ||
| 552 | Province Of British Columbia Canada 4.75 2034-06-12 | BRCOL 4.75 06/12/34 | 0.020% | ||
| 553 | Broadcom Inc 4.35% Feb 15, 2030 | AVGO 4.35 02/15/30 | 0.020% | ||
| 554 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.020% | ||
| 555 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.020% | ||
| 556 | Broadcom 3.5% 02/15/41 | - | 0.020% | ||
| 557 | Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056 | BNSF 5.8 03/15/56 | 0.020% | ||
| 558 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.020% | ||
| 559 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.020% | ||
| 560 | At&t Inc 4.35% 03/01/2029 | T 4.35 03/01/29 | 0.020% | ||
| 561 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.020% | ||
| 562 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.020% | ||
| 563 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.020% | ||
| 564 | At&T Inc 4.55% 11/01/32 | - | 0.020% | ||
| 565 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.020% | ||
| 566 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.020% | ||
| 567 | Abbvie Inc 3.2 11/21/2029 | ABBV 3.2 11/21/29 | 0.020% | ||
| 568 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.020% | ||
| 569 | African Development Bank 4.13% 01/22/2036 | - | 0.020% | ||
| 570 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.020% | ||
| 571 | Howmet Aerospace Inc 5.95 02-01-2037 | HWM 5.95 02/01/37 | 0.020% | ||
| 572 | Alexandria Real Estate E 4.9 12/15/2030 | ARE 4.9 12/15/30 | 0.020% | ||
| 573 | Alphabet Inc 4.5 05/15/2035 | GOOGL 4.5 05/15/35 | 0.020% | ||
| 574 | Alphabet In 4.7% 11/15/35 | - | 0.020% | ||
| 575 | Altria Group Inc 4.8% 02/14/2029 | MO 4.8 02/14/29 | 0.020% | ||
| 576 | Amazon.Com, Inc. 4.80% 2034-12-05 | AMZN 4.8 12/05/34 | 0.020% | ||
| 577 | Amazon.com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.020% | ||
| 578 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.020% | ||
| 579 | Amazon.Com Inc Sr Unsecured 06/30 1.5 | AMZN 1.5 06/03/30 | 0.020% | ||
| 580 | Amazon.Com Inc 2.88% May 12, 2041 | AMZN 2.875 05/12/41 | 0.020% | ||
| 581 | Amazon.Com Inc Sr Unsecured 12/32 4.7 | AMZN 4.7 12/01/32 | 0.020% | ||
| 582 | Amazon.Com I 4.65 1/35 4.65 2035-11-20 | - | 0.020% | ||
| 583 | Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13 | - | 0.020% | ||
| 584 | Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13 | - | 0.020% | ||
| 585 | Ameren Corporation 5.38% Mar 15, 2035 | AEE 5.375 03/15/35 | 0.020% | ||
| 586 | American Municipal Power Inc 8.084% 02/15/2050 | OH AMEPWR 8.08 02/15 | 0.020% | ||
| 587 | American Tower 5.45% 02/15/34 | AMT 5.45 02/15/34 | 0.020% | ||
| 588 | American Water Capital Corp | AWK 2.95 09/01/27 | 0.020% | ||
| 589 | American Water Capital C 2.3 06/01/2031 | AWK 2.3 06/01/31 | 0.020% | ||
| 590 | Ameriprise Finl 5.15 05/15/2033 | AMP 5.15 05/15/33 | 0.020% | ||
| 591 | Amgen Inc 4.663000% 06/15/2051 | AMGN 4.663 06/15/51 | 0.020% | ||
| 592 | Amgen Inc. 3.2 11/2/2027 | AMGN 3.2 11/02/27 | 0.020% | ||
| 593 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.020% | ||
| 594 | Amgen Inc 5.60% 03/02/43 | AMGN 5.6 03/02/43 | 0.020% | ||
| 595 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.020% | ||
| 596 | Amphenol Corporation 4.63% Feb 15, 2036 | - | 0.020% | ||
| 597 | Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.020% | ||
| 598 | Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039 | ABIBB 5.45 01/23/39 | 0.020% | ||
| 599 | Anheuser-Busch Inbev Worldwide Inc. 4.75% | ABIBB 4.75 01/23/29 | 0.020% | ||
| 600 | Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036 | ABIBB 4.7 02/01/36 | 0.020% | ||
| 601 | Elevance Health Inc 4.101 03/01/2028 | ELV 4.101 03/01/28 | 0.020% | ||
| 602 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.020% | ||
| 603 | Aon North America Inc 5.15% 01Mar2029 | AON 5.15 03/01/29 | 0.020% | ||
| 604 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.020% | ||
| 605 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.020% | ||
| 606 | Corporate Bonds | AAPL 3.85 05/04/43 | 0.020% | ||
| 607 | Apple Inc | AAPL 4.375 05/13/45 | 0.020% | ||
| 608 | Apple Inc 3.85% 08/04/2046 | AAPL 3.85 08/04/46 | 0.020% | ||
| 609 | Apple Inc | AAPL 3.75 11/13/47 | 0.020% | ||
| 610 | Applovin Corp 5.13% Dec 01, 2029 | APP 5.125 12/01/29 | 0.020% | ||
| 611 | Cigna Corp 4.800000% 08/15/2038 | CI 4.8 08/15/38 | 0.020% | ||
| 612 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.020% | ||
| 613 | Cigna Group/The 5.25% 02/15/34 | CI 5.25 02/15/34 | 0.020% | ||
| 614 | Cigna Group/The Sr Unsecured 01/36 5.25 | - | 0.020% | ||
| 615 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.020% | ||
| 616 | Csx Corp 4.1 11/15/2032 | CSX 4.1 11/15/32 | 0.020% | ||
| 617 | Cvs Health Corp | CVS 5.125 07/20/45 | 0.020% | ||
| 618 | Cvs Health Corp 5.25% 02/21/33 | CVS 5.25 02/21/33 | 0.020% | ||
| 619 | California St Univ-B 2.719 11/01/2052 | CA CASHGR 2.72 11/01 | 0.020% | ||
| 620 | Canadian Pacific Railway Company 4% Jun 01, 2028 | CP 4 06/01/28 | 0.020% | ||
| 621 | Capital One Financial Corporation 5.4% Jan 30, 2037 | - | 0.020% | ||
| 622 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.020% | ||
| 623 | Caterpillar Inc Sr Unsecured 08/36 6.05 | CAT 6.05 08/15/36 | 0.020% | ||
| 624 | Caterpillar Inc 5.2% 15May2035 | CAT 5.2 05/15/35 | 0.020% | ||
| 625 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.020% | ||
| 626 | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | CQP 4.5 10/01/29 | 0.020% | ||
| 627 | Cheniere Energy Inc 4.62 10/15/2028 | LNG 4.625 10/15/28 | 0.020% | ||
| 628 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.020% | ||
| 629 | Chevron Corp 3.078 2050-05-11 | CVX 3.078 05/11/50 | 0.020% | ||
| 630 | Chicago O'hare International Airport | IL CHITRN 4.47 01/01 | 0.020% | ||
| 631 | Chicago Ill Tran Auth Rev Bds 2008 | IL CHITRN 6.9 12/01/ | 0.020% | ||
| 632 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.020% | ||
| 633 | Cisco Systems, Inc.5.5% 01/15/2040 | CSCO 5.5 01/15/40 | 0.020% | ||
| 634 | Cisco Systems Inc Corp. Note 2034-02-26 | CSCO 5.05 02/26/34 | 0.020% | ||
| 635 | Citigroup Inc | C 6.625 06/15/32 | 0.020% | ||
| 636 | Citigroup Inc. | C 5.875 02/22/33 | 0.020% | ||
| 637 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.020% | ||
| 638 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.020% | ||
| 639 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.020% | ||
| 640 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.020% | ||
| 641 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.020% | ||
| 642 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.020% | ||
| 643 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.020% | ||
| 644 | Clorox Company 3.1 10/01/2027 | CLX 3.1 10/01/27 | 0.020% | ||
| 645 | Comcast Corp 4.25 01/15/2033 | CMCSA 4.25 01/15/33 | 0.020% | ||
| 646 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.020% | ||
| 647 | Comcast Corp 1.5 02/15/2031 | CMCSA 1.5 02/15/31 | 0.020% | ||
| 648 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.020% | ||
| 649 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.020% | ||
| 650 | Comcast Corp | CMCSA 2.987 11/01/63 | 0.020% | ||
| 651 | Conocophillips 5.9% 10/15/2032 | COP 5.9 10/15/32 | 0.020% | ||
| 652 | Consolidated Edison Company Of Ny | ED 3 12/01/60 C | 0.020% | ||
| 653 | Consumers Energy Co. | CMS 3.1 08/15/50 | 0.020% | ||
| 654 | Aflac Inc 3.6% Apr 01 30 | AFL 3.6 04/01/30 | 0.020% | ||
| 655 | Agco Corp 5.8% 03/21/2034 | AGCO 5.8 03/21/34 | 0.020% | ||
| 656 | Aep 3.95 06/01/28 | AEP 3.95 06/01/28 | 0.020% | ||
| 657 | Rtx Corp. 6.1% 3/15/2034 | RTX 6.1 03/15/34 | 0.020% | ||
| 658 | Reinsurance Group Of America 5.75% 09/15/2034 | RGA 5.75 09/15/34 | 0.020% | ||
| 659 | Republic Svcs 4.875 04/01/2029 | RSG 4.875 04/01/29 | 0.020% | ||
| 660 | Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035 | RIOLN 5.25 03/14/35 | 0.020% | ||
| 661 | Rogers Communications Inc. 7.5 8/15/2038 | RCICN 7.5 08/15/38 | 0.020% | ||
| 662 | Roper Technologies Inc 2.95% 09/15/2029 | ROP 2.95 09/15/29 | 0.020% | ||
| 663 | Sabine Pass Liquefaction Llc 4.2 03/15/2028 | SPLLLC 4.2 03/15/28 | 0.020% | ||
| 664 | Salesforce.Com Inc Callable Notes Fixed 2.9% | CRM 2.9 07/15/51 | 0.020% | ||
| 665 | Salesforce Inc 6.55 3/15/2056 | - | 0.020% | ||
| 666 | 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% | ||
| 667 | Santander Holdings Usa 6.34% 31May2035 | SANUSA V6.342 05/31/ | 0.020% | ||
| 668 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.020% | ||
| 669 | Shell Finance Us Inc 3.75% 12Sep2046 | RDSALN 3.75 09/12/46 | 0.020% | ||
| 670 | Southern Cal Edison Sr Unsecured 04/29 6.65 | EIX 6.65 04/01/29 | 0.020% | ||
| 671 | Southern California Edison Co 5.45 2031-06-01 | EIX 5.45 06/01/31 | 0.020% | ||
| 672 | Southern Co. 5.113 08/01/2027 | SO 5.113 08/01/27 | 0.020% | ||
| 673 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.020% | ||
| 674 | Southern Co Gas Capital 1.75 01/15/2031 | SO 1.75 01/15/31 20- | 0.020% | ||
| 675 | Southwest Gas Corp 4.05% Mar 15, 2032 | SWX 4.05 03/15/32 | 0.020% | ||
| 676 | Southwest Gas 5.8 12/01/2027 | SWX 5.8 12/01/27 | 0.020% | ||
| 677 | Space Explorati 5.35 7/31 | - | 0.020% | ||
| 678 | Spectra Energy Partners Lp | ENBCN 5.95 09/25/43 | 0.020% | ||
| 679 | Stanley Black & Decker Inc 6 03/06/2028 | SWK 6 03/06/28 | 0.020% | ||
| 680 | Republic Of Poland Government International Bond | POLAND 5.75 11/16/32 | 0.020% | ||
| 681 | Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14 | - | 0.020% | ||
| 682 | Stryker Corp 4.25% 11Sep2029 | SYK 4.25 09/11/29 | 0.020% | ||
| 683 | Suzano AUStria Gmbh 3.13% 15Jan2032 | SUZANO 3.125 01/15/3 | 0.020% | ||
| 684 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.020% | ||
| 685 | System Energy Resources Inc 5.3% Dec 15, 2034 | ETR 5.3 12/15/34 | 0.020% | ||
| 686 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.020% | ||
| 687 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.020% | ||
| 688 | T-Mobile USA Inc 3 02/15/2041 | TMUS 3 02/15/41 | 0.020% | ||
| 689 | T-Mobile USA Inc 3.3 02/15/2051 | TMUS 3.3 02/15/51 | 0.020% | ||
| 690 | T-Mobile Usa Inc 2.625 02/15/2029 | TMUS 2.625 02/15/29 | 0.020% | ||
| 691 | T-Mobile Usa Inc 3.375 04/15/2029 | TMUS 3.375 04/15/29 | 0.020% | ||
| 692 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.020% | ||
| 693 | T-Mobile USA Inc 2.25 11/15/2031 | TMUS 2.25 11/15/31 | 0.020% | ||
| 694 | T-Mobile USA Inc 5.75 01/15/2054 | TMUS 5.75 01/15/54 | 0.020% | ||
| 695 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.020% | ||
| 696 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.020% | ||
| 697 | Texas Instruments Inc | TXN 3.875 03/15/39 | 0.020% | ||
| 698 | Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041 | TX TNGUTL 5.17 04/01 | 0.020% | ||
| 699 | Texas Go | TX TXS 5.52 04/01/20 | 0.020% | ||
| 700 | Williams Compani 4.9% 03/15/29 | WMB 4.9 03/15/29 | 0.020% | ||
| 701 | Williams Compan 5.15% 03/15/34 | WMB 5.15 03/15/34 | 0.020% | ||
| 702 | Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029 | MMC 4.375 03/15/29 | 0.020% | ||
| 703 | Marsh & Mclennan Cos., Inc. | MMC 5.4 09/15/33 | 0.020% | ||
| 704 | Martin Marietta Materials Inc | MLM 3.5 12/15/27 | 0.020% | ||
| 705 | Massachusetts St Spl Oblg Dedi 5.456 12/01/2039 | MA MAS 5.46 12/01/20 | 0.020% | ||
| 706 | Mastercard Inc. | MA 3.5 02/26/28 | 0.020% | ||
| 707 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.020% | ||
| 708 | Mcdonald's Corp. 5.7% 02/01/2039 | MCD 5.7 02/01/39 MTN | 0.020% | ||
| 709 | Mcdonald'S Corp 4.8 08/14/2028 | MCD 4.8 08/14/28 | 0.020% | ||
| 710 | Merck & Co., Inc. 5.95 12/01/2028 | MRK 5.95 12/01/28 | 0.020% | ||
| 711 | Corporate Bonds | MRK 3.7 02/10/45 | 0.020% | ||
| 712 | MERCK & CO INC 2.15% Dec 10, 2031 | MRK 2.15 12/10/31 | 0.020% | ||
| 713 | Merck & Co Inc 4.95 09/15/2035 | - | 0.020% | ||
| 714 | Metlife, Inc.5.7% 06/15/2035 | MET 5.7 06/15/35 | 0.020% | ||
| 715 | Metlife Inc 4.875% 11/13/2043 | MET 4.875 11/13/43 | 0.020% | ||
| 716 | Microsoft Corp 4.25 02/06/2047 | MSFT 4.25 02/06/47 | 0.020% | ||
| 717 | Microsoft Corporation 2.67 Jun 01, 2060 | MSFT 2.675 06/01/60 | 0.020% | ||
| 718 | Midamerican Ene 5.85% 09/15/54 | BRKHEC 5.85 09/15/54 | 0.020% | ||
| 719 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.020% | ||
| 720 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.020% | ||
| 721 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.020% | ||
| 722 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.020% | ||
| 723 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.020% | ||
| 724 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.020% | ||
| 725 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.020% | ||
| 726 | Morgan Stanley 2.48 09/16/2036 | MS V2.484 09/16/36 | 0.020% | ||
| 727 | Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33 | MS V2.943 01/21/33 | 0.020% | ||
| 728 | Morgan Stanley 5.297 04/20/2037 | MS V5.297 04/20/37 | 0.020% | ||
| 729 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.020% | ||
| 730 | Morgan Stanley 5.466% 01/18/2035 | MS V5.466 01/18/35 | 0.020% | ||
| 731 | Morgan Stanley 5.942 2039-02-07 | MS V5.942 02/07/39 | 0.020% | ||
| 732 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.020% | ||
| 733 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.020% | ||
| 734 | Morgan Stanley 5.664 04/17/2036 | MS V5.664 04/17/36 | 0.020% | ||
| 735 | Morgan Stanley 0.0471 03/12/2032 | - | 0.020% | ||
| 736 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.020% | ||
| 737 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.020% | ||
| 738 | 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% | ||
| 739 | National Rural Utilities Cooperative Finance Corporation | NRUC 3.7 03/15/29 | 0.020% | ||
| 740 | National Rural Utilities Cooperati 4.15 12/15/2032 | NRUC 4.15 12/15/32 | 0.020% | ||
| 741 | 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% | ||
| 742 | Nextera Energy Capital Holdings Inc | NEE 2.75 11/01/29 | 0.020% | ||
| 743 | Nextera Energy 4.9 02/28/2028 | NEE 4.9 02/28/28 | 0.020% | ||
| 744 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.020% | ||
| 745 | Nisource Inc | NI 2.95 09/01/29 | 0.020% | ||
| 746 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.020% | ||
| 747 | Xel 2.9 03/01/50 | XEL 2.9 03/01/50 | 0.020% | ||
| 748 | Nutrien Ltd 4.2% 04/01/29 | NTRCN 4.2 04/01/29 | 0.020% | ||
| 749 | O'reilly Automotive Inc | ORLY 4.35 06/01/28 | 0.020% | ||
| 750 | Oxy 6 5/8 09/01/30 | OXY 6.625 09/01/30 | 0.020% | ||
| 751 | Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029 | ONCRTX 5.75 03/15/29 | 0.020% | ||
| 752 | Oneok Inc. 4.55% 2028-07-15 | OKE 4.55 07/15/28 | 0.020% | ||
| 753 | Oneok Inc 6.05 2033-09-01 | OKE 6.05 09/01/33 | 0.020% | ||
| 754 | Oneok Inc 5.05% 01Nov2034 | OKE 5.05 11/01/34 | 0.020% | ||
| 755 | Ontario (Province Of) 5.05% Apr 24, 2034 | ONT 5.05 04/24/34 | 0.020% | ||
| 756 | Province of Ontario Canada | ONT 2 10/02/29 | 0.020% | ||
| 757 | Oracle Corp 3.25 2030-05-15 | ORCL 3.25 05/15/30 | 0.020% | ||
| 758 | Oracle Corp | ORCL 4.125 05/15/45 | 0.020% | ||
| 759 | Oracle Corp | ORCL 4 11/15/47 | 0.020% | ||
| 760 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.020% | ||
| 761 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.020% | ||
| 762 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.020% | ||
| 763 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 0.020% | ||
| 764 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.020% | ||
| 765 | Oracle Corporation 6.90% 2052-11-09 | ORCL 6.9 11/09/52 | 0.020% | ||
| 766 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.020% | ||
| 767 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.020% | ||
| 768 | Oracle Corp 5.95 09/26/2055 | - | 0.020% | ||
| 769 | Ppg Industries Inc 3.75 03-15-2028 | PPG 3.75 03/15/28 | 0.020% | ||
| 770 | Pacific Gas + Electric Sr Unsecured 12/27 3.3 | PCG 3.3 12/01/27 | 0.020% | ||
| 771 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.020% | ||
| 772 | Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01 | - | 0.020% | ||
| 773 | Pacificorp 5.5 2054-05-15 | BRKHEC 5.5 05/15/54 | 0.020% | ||
| 774 | Panama Government Bond 6.7% 01/26/2036 | PANAMA 6.7 01/26/36 | 0.020% | ||
| 775 | Pepsico Inc 2.75% 3/19/2030 | PEP 2.75 03/19/30 | 0.020% | ||
| 776 | Pepsico Inc 4.45 05/15/2028 | PEP 4.45 05/15/28 | 0.020% | ||
| 777 | Peruvian Government International Bond 8.75% 11/21/2033 | PERU 8.75 11/21/33 | 0.020% | ||
| 778 | Republic Of Peru 2.783%, January 23, 2031 | PERU 2.783 01/23/31 | 0.020% | ||
| 779 | Pfizer Inc 4 03/15/2049 | PFE 4 03/15/49 | 0.020% | ||
| 780 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.020% | ||
| 781 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.020% | ||
| 782 | Pioneer Natural Resources Company 1.9 Aug 15, 2030 | PXD 1.9 08/15/30 | 0.020% | ||
| 783 | Progressive Corp/The,4,2029-03-01 | PGR 4 03/01/29 | 0.020% | ||
| 784 | Progressive Corp Sr Unsecured 03/32 3 | PGR 3 03/15/32 | 0.020% | ||
| 785 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.020% | ||
| 786 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.020% | ||
| 787 | Public Service Company Of Colorado 4.1 06/01/2032 | XEL 4.1 06/01/32 38 | 0.020% | ||
| 788 | Puget Sound Energy Inc 1St Mortgage 06/53 5.448 | PSD 5.448 06/01/53 | 0.020% | ||
| 789 | Qualcomm, Inc.4.65% 05/20/2035 | QCOM 4.65 05/20/35 | 0.020% | ||
| 790 | Province Of Quebec Sr Unsecured 09/34 4.25 | Q 4.25 09/05/34 | 0.020% | ||
| 791 | Dte Energy Co. 3.400%, 06/15/2029 | DTE 3.4 06/15/29 C | 0.020% | ||
| 792 | Dte Energy Co 5.85% 06/01/2034 | DTE 5.85 06/01/34 | 0.020% | ||
| 793 | Dallas Area Rapid Transit | TX DALTRN 5.02 12/01 | 0.020% | ||
| 794 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.020% | ||
| 795 | Dell International Llc 52/15/2034 | - | 0.020% | ||
| 796 | Dell International Llc / Emc Corp 5.5 Apr. 1, 2035 | DELL 5.5 04/01/35 | 0.020% | ||
| 797 | Digital Realty Trust Lp | DLR 3.7 08/15/27 | 0.020% | ||
| 798 | Digital Realty Trust Lp 4.45 2028-07-15 | DLR 4.45 07/15/28 | 0.020% | ||
| 799 | Walt Disney Co 4.7 Mar 23, 2050 | DIS 4.7 03/23/50 | 0.020% | ||
| 800 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.020% | ||
| 801 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.020% | ||
| 802 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.020% | ||
| 803 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.020% | ||
| 804 | Dominion Energy, Inc. 6.2 02/14/2056 | D V6.2 02/15/56 | 0.020% | ||
| 805 | E I Du Pont De Nemours And Co 2.3 Jul 15, 2030 | CTVA 2.3 07/15/30 | 0.020% | ||
| 806 | Duke Energy Corp 4.5% 15Aug2032 | DUK 4.5 08/15/32 | 0.020% | ||
| 807 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.020% | ||
| 808 | Duke Energy Progress Llc 3.45% 03/15/2029 | DUK 3.45 03/15/29 | 0.020% | ||
| 809 | Eqt Corp 3.9% 10/01/2027 | EQT 3.9 10/01/27 | 0.020% | ||
| 810 | Eagle Materials Inc Company Guar 03/36 5 | - | 0.020% | ||
| 811 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 0.020% | ||
| 812 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.020% | ||
| 813 | Embraer Netherlands Finance Bv 5.98% 02/11/2035 | EMBRBZ 5.98 02/11/35 | 0.020% | ||
| 814 | Emerson Electric Co. 5.25% 11/15/2039 | EMR 5.25 11/15/39 | 0.020% | ||
| 815 | Emerson Electric Co 2.0% 12/21/2028 | EMR 2 12/21/28 | 0.020% | ||
| 816 | Enbridge Inc 5.63% 05Apr2034 | ENBCN 5.625 04/05/34 | 0.020% | ||
| 817 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.020% | ||
| 818 | Energy Transfer 5.25 4/29 | ET 5.25 04/15/29 | 0.020% | ||
| 819 | Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34 | ETR 5.15 09/15/34 | 0.020% | ||
| 820 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.020% | ||
| 821 | Equinor Asa 3.7% 4/6/2050 | EQNR 3.7 04/06/50 | 0.020% | ||
| 822 | Essential Utilities Inc 3.35 Apr 15, 2050 | WTRG 3.351 04/15/50 | 0.020% | ||
| 823 | Eversource Energy 4.45% Dec 15, 2030 | - | 0.020% | ||
| 824 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.020% | ||
| 825 | Extra Space Storage Lp 3.88 12/15/2027 | EXR 3.875 12/15/27 | 0.020% | ||
| 826 | Exxon Mobil Corp 2.61% Oct 15, 2030 | XOM 2.61 10/15/30 | 0.020% | ||
| 827 | Thermo Fisher Scientific Inc. 2.6% 2029-10-01 | TMO 2.6 10/01/29 | 0.020% | ||
| 828 | Time Warner Cable Llc | CHTR 6.55 05/01/37 | 0.020% | ||
| 829 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.020% | ||
| 830 | Toronto-Dominion Bank/The 4.93 10/15/2035 | - | 0.020% | ||
| 831 | Totalenergies Capital International Sa 19/02/2029 | TTEFP 3.455 02/19/29 | 0.020% | ||
| 832 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.020% | ||
| 833 | Transcanada Pipelines 7% 01Jun2065 | TRPCN V7 06/01/65 | 0.020% | ||
| 834 | Transcontinental Gas Pipe Line Co Llc | WMB 4 03/15/28 | 0.020% | ||
| 835 | Tyson Foods Inc 5.7% 03/15/34 | TSN 5.7 03/15/34 | 0.020% | ||
| 836 | Unilever Capital Corp | UNANA 5.9 11/15/32 | 0.020% | ||
| 837 | Union Pacific Corp | UNP 3.95 09/10/28 | 0.020% | ||
| 838 | United Mexican States | MEX 7.5 04/08/33 MTN | 0.020% | ||
| 839 | Mexico Government International Bond | MEX 6.75 09/27/34 MT | 0.020% | ||
| 840 | Mexico Government International Bond 5.55% 01/21/2045 | MEX 5.55 01/21/45 | 0.020% | ||
| 841 | United Mexican States Sr Unsecured 02/34 5.625 | - | 0.020% | ||
| 842 | United Parcel 4.45 04/01/2030 | UPS 4.45 04/01/30 | 0.020% | ||
| 843 | United Parcel Service Sr Unsecured 05/35 5.25 | UPS 5.25 05/14/35 | 0.020% | ||
| 844 | Intel Corp 5.3 5/36 5.3 | - | 0.020% | ||
| 845 | Inter-American Development Bank | IADB 1.125 01/13/31 | 0.020% | ||
| 846 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.020% | ||
| 847 | Intl Bk Recon & Develop 1.25 02/10/2031 | IBRD 1.25 02/10/31 | 0.020% | ||
| 848 | Int Bk Recon&Dev 3.875 02/14/2030 | IBRD 3.875 02/14/30 | 0.020% | ||
| 849 | Int Bk Recon&Dev 3.5 07/12/2028 | IBRD 3.5 07/12/28 | 0.020% | ||
| 850 | International Bank For Reconstruction & Development 4.75 2033-11-14 | IBRD 4.75 11/14/33 | 0.020% | ||
| 851 | International Bank For Reconstruction & Development 4 2031-01-10 | IBRD 4 01/10/31 | 0.020% | ||
| 852 | International Bank For Reconstruction & Development 4.5 2031-04-10 | IBRD 4.5 04/10/31 | 0.020% | ||
| 853 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032 | JBSSBZ 3 05/15/32 | 0.020% | ||
| 854 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.020% | ||
| 855 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033 | JBSSBZ 5.75 04/01/33 | 0.020% | ||
| 856 | Jpmorgan Chase & Co Regd 5.60000000 | JPM 5.6 07/15/41 | 0.020% | ||
| 857 | Jpmorgan Chase & Co 5.625 08/16/2043 | JPM 5.625 08/16/43 | 0.020% | ||
| 858 | Jpmorgan Chase & Co. 3.897% 23-Jan-2049 | JPM V3.897 01/23/49 | 0.020% | ||
| 859 | Jpmorgan Chase & Co 2.58 04/22/2032 | JPM V2.58 04/22/32 | 0.020% | ||
| 860 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.020% | ||
| 861 | Jpmorgan Chase & Co 6.254 10/23/2034 | JPM V6.254 10/23/34 | 0.020% | ||
| 862 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.020% | ||
| 863 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.020% | ||
| 864 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.020% | ||
| 865 | Jbs Nv/Jb 5.5% 01/15/36 | - | 0.020% | ||
| 866 | Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035 | - | 0.020% | ||
| 867 | Johnson & Johnso 3.7% 03/01/46 | JNJ 3.7 03/01/46 | 0.020% | ||
| 868 | Johnson & Johnson 2.9 01/15/2028 | JNJ 2.9 01/15/28 | 0.020% | ||
| 869 | Kellanova 3.4 11-15-2027 | K 3.4 11/15/27 | 0.020% | ||
| 870 | Kellanova 4.3% 05/15/2028 | K 4.3 05/15/28 | 0.020% | ||
| 871 | Kemper Corp Sr Unsecured 02/32 3.8 | KMPR 3.8 02/23/32 | 0.020% | ||
| 872 | Kimberly-Clark 3.2 2029-04-25 | KMB 3.2 04/25/29 | 0.020% | ||
| 873 | Kimberly-clark Corporation 1.05% Sep 15, 2027 | KMB 1.05 09/15/27 | 0.020% | ||
| 874 | Kinder Morgan Inc 4.3 03-01-2028 | KMI 4.3 03/01/28 | 0.020% | ||
| 875 | Kroger Co/the | KR 4.5 01/15/29 | 0.020% | ||
| 876 | Lkq Corp 6.25% 06/15/2033 | LKQ 6.25 06/15/33 | 0.020% | ||
| 877 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.020% | ||
| 878 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.020% | ||
| 879 | Eli Lilly And Company 2.25 May 15, 2050 | LLY 2.25 05/15/50 | 0.020% | ||
| 880 | Eli Lilly & Co 4.7% 09Feb2034 | LLY 4.7 02/09/34 | 0.020% | ||
| 881 | Eli Lilly & Co 4.9 10/15/2035 | LLY 4.9 10/15/35 | 0.020% | ||
| 882 | Los Angeles Ca Community College District Go | CA LOSHGR 6.75 08/01 | 0.020% | ||
| 883 | Mplx Lp 4.7% 4/15/2048 | MPLX 4.7 04/15/48 | 0.020% | ||
| 884 | Maple Parent 5.05% 03/31 | - | 0.020% | ||
| 885 | Meta Platforms, Inc. 0.06% Aug 15/64 | META 5.55 08/15/64 | 0.020% | ||
| 886 | Meta Platforms Inc 4.875%, Due 11/15/2035 | - | 0.020% | ||
| 887 | Meta Platforms Inc 05/15/2036 2036-05-15 | - | 0.020% | ||
| 888 | Fairfax Financial Holdings Limited 4.85 2028-04-17 | FFHCN 4.85 04/17/28 | 0.020% | ||
| 889 | Fairfax Financial Holdings Ltd 6% Dec 07, 2033 | FFHCN 6 12/07/33 | 0.020% | ||
| 890 | Fedex Corp 4.1% Apr 15, 2043 | - | 0.020% | ||
| 891 | Fedex Freight H 4.65% 03/15/31 | - | 0.020% | ||
| 892 | Firstenergy Transmission Llc 5% Jan 15, 2035 | FE 5 01/15/35 | 0.020% | ||
| 893 | Florida Power & Light Co 5.3% 01Apr2053 | NEE 5.3 04/01/53 | 0.020% | ||
| 894 | Freeport-Mcmoran, Inc. 4.375 08-01-2028 | FCX 4.375 08/01/28 | 0.020% | ||
| 895 | Gatx Corp Regd 6.05000000 | GMT 6.05 03/15/34 | 0.020% | ||
| 896 | General Dynamics Corp. 4.25 04/01/2040 | GD 4.25 04/01/40 | 0.020% | ||
| 897 | General Dynamics Corp 3.625 04-01-2030 | GD 3.625 04/01/30 | 0.020% | ||
| 898 | General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29 | GE 4.9 01/29/36 | 0.020% | ||
| 899 | General Motors Co 5.4 10/15/2029 | GM 5.4 10/15/29 | 0.020% | ||
| 900 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.020% | ||
| 901 | Georgia Power Company 5.25% | SO 5.25 03/15/34 | 0.020% | ||
| 902 | Gilead Sciences Inc 1.2 10/01/2027 | GILD 1.2 10/01/27 | 0.020% | ||
| 903 | Glaxosmithkline Capital Plc 3.38% Jun 01, 2029 | GSK 3.375 06/01/29 | 0.020% | ||
| 904 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.020% | ||
| 905 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.020% | ||
| 906 | Goldman Sachs Group Inc Variable Rate, Due 10/23/2030 | GS V4.692 10/23/30 | 0.020% | ||
| 907 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.020% | ||
| 908 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.020% | ||
| 909 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.020% | ||
| 910 | Goldman Sachs Group Inc/The 2034-04-20 | - | 0.020% | ||
| 911 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.020% | ||
| 912 | Goldman Sachs Group Inc/the 6.25% 02/01/2041 | GS 6.25 02/01/41 | 0.020% | ||
| 913 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.020% | ||
| 914 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.020% | ||
| 915 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.020% | ||
| 916 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.020% | ||
| 917 | Goldman Sachs Group Inc/The | GS V2.65 10/21/32 | 0.020% | ||
| 918 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.020% | ||
| 919 | Goldman Sachs Group, Inc. 6.45% 05/01/2036 | GS 6.45 05/01/36 | 0.020% | ||
| 920 | Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16 | - | 0.020% | ||
| 921 | Hca Inc 4.9% Nov 15, 2035 | - | 0.020% | ||
| 922 | Hasbro Inc 3.5 2027-09-15 | HAS 3.5 09/15/27 | 0.020% | ||
| 923 | Hexcel Corporation 5.88% Feb 26, 2035 | HXL 5.875 02/26/35 | 0.020% | ||
| 924 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.020% | ||
| 925 | Humana Inc 5.75 03/01/2028 | HUM 5.75 03/01/28 | 0.020% | ||
| 926 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.020% | ||
| 927 | Huntington Ba 6.141 11/39 | HBAN V6.141 11/18/39 | 0.020% | ||
| 928 | Trane Technologies Lux 3.8 03/21/2029 | TT 3.8 03/21/29 | 0.020% | ||
| 929 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 0.020% | ||
| 930 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.010% | ||
| 931 | Meta Platforms Inc 4.6 05/15/2028 | META 4.6 05/15/28 | 0.010% | ||
| 932 | Meta Platforms I 5.6% 05/15/53 | META 5.6 05/15/53 | 0.010% | ||
| 933 | Meta Platforms 5.75 05/15/2063 | META 5.75 05/15/63 | 0.010% | ||
| 934 | Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15 | - | 0.010% | ||
| 935 | Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030 | FFHCN 4.625 04/29/30 | 0.010% | ||
| 936 | Fedex Corp 3.1% 08/05/2029 | FDX 3.1 08/05/29 | 0.010% | ||
| 937 | Fedex Corp 2020-1 Class Aa Pass Through Trust | FDX 1.875 02/20/34 | 0.010% | ||
| 938 | Fidelity Natl Info Serv 3.1 03/01/2041 | FIS 3.1 03/01/41 | 0.010% | ||
| 939 | Fidelity National Financial Inc 4.5% 08/15/2028 | FNF 4.5 08/15/28 | 0.010% | ||
| 940 | Fidelity National Financial, Inc | FNF 3.2 09/17/51 | 0.010% | ||
| 941 | Fifth Third Bancorp 8.25% 03/01/2038 | FITB 8.25 03/01/38 | 0.010% | ||
| 942 | First American Financial Corp. | FAF 2.4 08/15/31 | 0.010% | ||
| 943 | Fiserv Inc Sr Unsecured 03/31 5.35 | FI 5.35 03/15/31 | 0.010% | ||
| 944 | Firstenergy Corp 2.65 2030-03-01 | FE 2.65 03/01/30 | 0.010% | ||
| 945 | Flex Ltd. | FLEX 4.875 06/15/29 | 0.010% | ||
| 946 | Florida Power & Light Co. | NEE 5.625 04/01/34 | 0.010% | ||
| 947 | Florida Power & Light Co. | NEE 5.69 03/01/40 | 0.010% | ||
| 948 | Florida Power & Light Co | NEE 3.7 12/01/47 | 0.010% | ||
| 949 | Florida Power & Light Company 3.95 03/01/2048 | NEE 3.95 03/01/48 | 0.010% | ||
| 950 | Florida Power & 2.45 02/03/2032 | NEE 2.45 02/03/32 | 0.010% | ||
| 951 | Flowserve Corp 2.800000% 01/15/2032 | FLS 2.8 01/15/32 | 0.010% | ||
| 952 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.010% | ||
| 953 | Fortinet Inc | FTNT 2.2 03/15/31 | 0.010% | ||
| 954 | Fortune Brands 3.25% 09/15/29 | FBINUS 3.25 09/15/29 | 0.010% | ||
| 955 | Orange Sa | ORAFP 8.5 03/01/31 | 0.010% | ||
| 956 | Franklin Resources Inc 1.600000% 10/30/2030 | BEN 1.6 10/30/30 | 0.010% | ||
| 957 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.010% | ||
| 958 | Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034 | FCX 5.4 11/14/34 | 0.010% | ||
| 959 | Freeport-mcmoran Inc 4.12% 03/01/2028 | FCX 4.125 03/01/28 | 0.010% | ||
| 960 | Gatx Corp 3.5% 06/01/32 | GMT 3.5 06/01/32 | 0.010% | ||
| 961 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.010% | ||
| 962 | General Dynamics Corp 4.25 04/01/2050 | GD 4.25 04/01/50 | 0.010% | ||
| 963 | General Electric Co 6.75% 03/15/2032 | GE | 0.010% | ||
| 964 | Gis 3 02/01/51 | GIS 3 02/01/51 | 0.010% | ||
| 965 | General Mills In 4.95 03/29/2033 | GIS 4.95 03/29/33 | 0.010% | ||
| 966 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.010% | ||
| 967 | General Motors Co. 5.2% 2045-04-01 | GM 5.2 04/01/45 | 0.010% | ||
| 968 | General Motors Co | GM 5.95 04/01/49 | 0.010% | ||
| 969 | General Motors Co 6.8% Oct 01, 2027 | GM 6.8 10/01/27 | 0.010% | ||
| 970 | General Motors Co 5.6% Oct 15, 2032 | GM 5.6 10/15/32 | 0.010% | ||
| 971 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.010% | ||
| 972 | General Motors Financial Co Inc 2.7% Jun 10, 2031 | GM 2.7 06/10/31 | 0.010% | ||
| 973 | Gen Motors Fin | GM 6.1 01/07/34 | 0.010% | ||
| 974 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.010% | ||
| 975 | General Motors Finl Co Sr Unsecured 07/35 6.15 | GM 6.15 07/15/35 | 0.010% | ||
| 976 | George Washington University District of Columbia Go 4.868% 2045-09-15 | GRWASH 4.868 09/15/4 | 0.010% | ||
| 977 | Georgia Power Company 3.25% Mar 15, 2051 | SO 3.25 03/15/51 A | 0.010% | ||
| 978 | Georgia Power Company 5.13% May 15, 2052 | SO 5.125 05/15/52 | 0.010% | ||
| 979 | Gilead Sciences Inc | GILD 5.65 12/01/41 | 0.010% | ||
| 980 | Gilead Sciences Inc | GILD 4.8 04/01/44 | 0.010% | ||
| 981 | Gilead Sciences Inc 4.5 2045-02-01 | GILD 4.5 02/01/45 | 0.010% | ||
| 982 | Gilead Sciences Inc 4.75 03/01/2046 | GILD 4.75 03/01/46 | 0.010% | ||
| 983 | Gilead Sciences | GILD 4.6 09/01/35 | 0.010% | ||
| 984 | Gilead Sciences Inc 4%, Due 09/01/2036 | GILD 4 09/01/36 | 0.010% | ||
| 985 | Gilead Sciences Inc 2.8% Oct 01, 2050 | GILD 2.8 10/01/50 | 0.010% | ||
| 986 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.010% | ||
| 987 | Glaxosmithkline Capital Inc. | GSK 4.2 03/18/43 | 0.010% | ||
| 988 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.010% | ||
| 989 | Global Payments Inc Regd 2.90000000 | GPN 2.9 11/15/31 | 0.010% | ||
| 990 | Global Payments Inc 5.3 08/15/2029 | GPN 5.3 08/15/29 | 0.010% | ||
| 991 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.010% | ||
| 992 | Globe Life Inc | GL 4.8 06/15/32 | 0.010% | ||
| 993 | Goldman Sachs Group Inc. 6.561 2034-10-24 | GS V6.561 10/24/34 | 0.010% | ||
| 994 | Goldman Sachs Group Inc/The 5.73% Jan 28, 2056 | GS V5.734 01/28/56 | 0.010% | ||
| 995 | Goldman Sachs Group Inc/the | GS V4.411 04/23/39 | 0.010% | ||
| 996 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.010% | ||
| 997 | The Goldman Sachs Group, Inc. 2042-07--21 | GS V2.908 07/21/42 | 0.010% | ||
| 998 | Goldman Sachs Group Inc/The 3.44% Feb 24, 2043 | GS V3.436 02/24/43 | 0.010% | ||
| 999 | Goldman Sachs Group Inc 4.15% 01/21/2028 | - | 0.010% | ||
| 1000 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.010% | ||
| 1001 | Goldman Sachs Group Inc/The 05/22/2045 | GS 5.15 05/22/45 | 0.010% | ||
| 1002 | Goldman Sachs Group Inc/the | GS V4.017 10/31/38 | 0.010% | ||
| 1003 | Ww Grainger Inc. | GWW 4.6 06/15/45 | 0.010% | ||
| 1004 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.010% | ||
| 1005 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.010% | ||
| 1006 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.010% | ||
| 1007 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.010% | ||
| 1008 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.010% | ||
| 1009 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.010% | ||
| 1010 | Hca Inc 4.38 03/15/2042 | HCA 4.375 03/15/42 | 0.010% | ||
| 1011 | Hca Inc 6 2054-04-01 | HCA 6 04/01/54 | 0.010% | ||
| 1012 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.010% | ||
| 1013 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.010% | ||
| 1014 | Hca Inc Company Guar 05/36 5.3 5.3 | - | 0.010% | ||
| 1015 | Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44 | HSBC V6.332 03/09/44 | 0.010% | ||
| 1016 | Hp Inc. 2.65 2031-06-17 | HPQ 2.65 06/17/31 | 0.010% | ||
| 1017 | Hackensack Meridian Health Inc | HMHLTH 4.211 07/01/4 | 0.010% | ||
| 1018 | Halliburton Co. 2.92% 2030-03-01 | HAL 2.92 03/01/30 | 0.010% | ||
| 1019 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.010% | ||
| 1020 | L3harris Technologies Inc | LHX 5.054 04/27/45 | 0.010% | ||
| 1021 | Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51 | HIG 2.9 09/15/51 | 0.010% | ||
| 1022 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.010% | ||
| 1023 | Welltower Inc. | WELL 6.5 03/15/41 | 0.010% | ||
| 1024 | Healthcare Trust Of America Holdings Lp | HR 3.1 02/15/30 | 0.010% | ||
| 1025 | Healthpeak Op Llc 3% Jan 15, 2030 | DOC 3 01/15/30 | 0.010% | ||
| 1026 | Helmerich & Payn 2.9 09/29/2031 | HP 2.9 09/29/31 | 0.010% | ||
| 1027 | Hershey Co. (the) | HSY 3.125 11/15/49 | 0.010% | ||
| 1028 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.010% | ||
| 1029 | Hess Corporation 5.8% 4/1/2047 | HES 5.8 04/01/47 | 0.010% | ||
| 1030 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.010% | ||
| 1031 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.010% | ||
| 1032 | Hp Enterprise Co 5.6% 10/15/54 | HPE 5.6 10/15/54 | 0.010% | ||
| 1033 | Hoag Memorial Hospital Presbyteria 3.8 07/15/2052 | HOAMEM 3.803 07/15/5 | 0.010% | ||
| 1034 | Home Depot Inc/the | HD 4.2 04/01/43 | 0.010% | ||
| 1035 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.010% | ||
| 1036 | Home Depot, Inc. | HD 3.9 06/15/47 | 0.010% | ||
| 1037 | Home Depot Inc. | HD 2.8 09/14/27 | 0.010% | ||
| 1038 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.010% | ||
| 1039 | Home Depot Inc 3.3 Apr 15, 2040 | HD 3.3 04/15/40 | 0.010% | ||
| 1040 | Home Depot Inc 3.35 Apr 15, 2050 | HD 3.35 04/15/50 | 0.010% | ||
| 1041 | Home Depot Inc 2.75% 15 Sep 2051 | HD 2.75 09/15/51 | 0.010% | ||
| 1042 | Home Depot Inc 3.63% Apr 15, 2052 | HD 3.625 04/15/52 | 0.010% | ||
| 1043 | Corporate Bonds | HON 3.812 11/21/47 | 0.010% | ||
| 1044 | Honeywell International Inc 5% 15Feb2033 | HON 5 02/15/33 | 0.010% | ||
| 1045 | Hormel Foods Corp Sr Unsecured 06/28 1.7 | HRL 1.7 06/03/28 | 0.010% | ||
| 1046 | Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029 | HST 3.375 12/15/29 H | 0.010% | ||
| 1047 | Hubbell Incorporated 2.3% Mar 15, 2031 | HUBB 2.3 03/15/31 | 0.010% | ||
| 1048 | Humana Inc 3.125 08/15/2029 | HUM 3.125 08/15/29 | 0.010% | ||
| 1049 | Humana Inc. 5.95 2034-03-15 5.95 03/15/2034 | HUM 5.95 03/15/34 | 0.010% | ||
| 1050 | Humana Inc 5.55% 05/01/2035 | HUM 5.55 05/01/35 | 0.010% | ||
| 1051 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.010% | ||
| 1052 | Hydro-Quebec 9.38% Apr 15, 2030 | QHEL 9.375 04/15/30 | 0.010% | ||
| 1053 | Illumina Inc 2.55 03/23/2031 | ILMN 2.55 03/23/31 | 0.010% | ||
| 1054 | Illumina Inc 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.010% | ||
| 1055 | Indiana Michigan Power Co | AEP 6.05 03/15/37 | 0.010% | ||
| 1056 | Indonesia Republic Of 4.45% 04/15/2070 | INDON 4.45 04/15/70 | 0.010% | ||
| 1057 | Republic Of Ind 4.35% 02/21/31 | - | 0.010% | ||
| 1058 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.010% | ||
| 1059 | Intel Corp. 4.8% 10/01/2041 | INTC 4.8 10/01/41 | 0.010% | ||
| 1060 | Intel Corp 4.9% 07/29/2045 | INTC 4.9 07/29/45 | 0.010% | ||
| 1061 | Intel Corp 4.1% 05/19/2046 | INTC 4.1 05/19/46 | 0.010% | ||
| 1062 | Intel Corp 4.1 2047-05-11 | INTC 4.1 05/11/47 | 0.010% | ||
| 1063 | Intel Corp 3.734 12/8/2047 | INTC 3.734 12/08/47 | 0.010% | ||
| 1064 | Intel Corporation | INTC 3.25 11/15/49 | 0.010% | ||
| 1065 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.010% | ||
| 1066 | Intel Corp 2 08/12/2031 | INTC 2 08/12/31 | 0.010% | ||
| 1067 | Intel Corp 2.8 08/12/2041 | INTC 2.8 08/12/41 | 0.010% | ||
| 1068 | Intel Corp 3.05 08/12/2051 | INTC 3.05 08/12/51 | 0.010% | ||
| 1069 | Intel Corporation 4.15 08/05/2032 | INTC 4.15 08/05/32 | 0.010% | ||
| 1070 | Intel Corporation 5.05 08/05/2062 | INTC 5.05 08/05/62 | 0.010% | ||
| 1071 | Oncor Electric Delivery Co Llc 4.6 06/01/2052 | ONCRTX 4.6 06/01/52 | 0.010% | ||
| 1072 | One Gas Inc 2 May 15, 2030 | OGS 2 05/15/30 | 0.010% | ||
| 1073 | Oneok Inc 5.2% Jul 15 48 | OKE 5.2 07/15/48 | 0.010% | ||
| 1074 | Oneok Inc 3.10% 2030-03-15 | OKE 3.1 03/15/30 | 0.010% | ||
| 1075 | Oneok Inc 6.1% 11/15/32 | OKE 6.1 11/15/32 | 0.010% | ||
| 1076 | Oneok Inc 5.8 11/01/2030 | OKE 5.8 11/01/30 | 0.010% | ||
| 1077 | Oneok Inc 4.25 2046-09-15 | OKE 4.25 09/15/46 | 0.010% | ||
| 1078 | Oneok Inc New 4.2% 10/03/47 | OKE 4.2 10/03/47 | 0.010% | ||
| 1079 | Oneok Inc New Regd 3.95000000 03/01/50 | OKE 3.95 03/01/50 | 0.010% | ||
| 1080 | Oracle Corp. 6.125% 07/08/2039 | ORCL 6.125 07/08/39 | 0.010% | ||
| 1081 | Oracle Corp 4.5% Jul 08, 2044 | ORCL 4.5 07/08/44 | 0.010% | ||
| 1082 | Oracle, 3.85% 1apr2060, USD | ORCL 3.85 04/01/60 | 0.010% | ||
| 1083 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.010% | ||
| 1084 | Oracle Corp 5.5% 09/27/64 | ORCL 5.5 09/27/64 | 0.010% | ||
| 1085 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.010% | ||
| 1086 | Oracle Corp 6.1 09/26/2065 | - | 0.010% | ||
| 1087 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.010% | ||
| 1088 | Oracle Corp 02/04/2056 | - | 0.010% | ||
| 1089 | Orlando Health Inc 3.33% Oct 01, 2050 | ORHLTH 3.327 10/01/5 | 0.010% | ||
| 1090 | Otis Worldwide Corp 3.36% Feb 15, 2050 | OTIS 3.362 02/15/50 | 0.010% | ||
| 1091 | Owens Corning 7 12/01/2036 | OC 7 12/01/36 | 0.010% | ||
| 1092 | Owens Corning | OC 4.3 07/15/47 | 0.010% | ||
| 1093 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.010% | ||
| 1094 | Pnc Financial 5.068 01/24/2034 | PNC V5.068 01/24/34 | 0.010% | ||
| 1095 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.010% | ||
| 1096 | Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 | PNC V5.401 07/23/35 | 0.010% | ||
| 1097 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.010% | ||
| 1098 | Ppl Capital 5.25% 09/34 | PPL 5.25 09/01/34 | 0.010% | ||
| 1099 | Paccar Financial Corp 4.6% 01/31/2029 | PCAR 4.6 01/31/29 MT | 0.010% | ||
| 1100 | Pacific Gas + Electric Sr Unsecured 04/42 4.45 | PCG 4.45 04/15/42 | 0.010% | ||
| 1101 | Pacific Gas + Electric Sr Unsecured 03/45 4.3 | PCG 4.3 03/15/45 | 0.010% | ||
| 1102 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.010% | ||
| 1103 | Pacific Gas + Electric 1St Mortgage 08/50 3.5 | PCG 3.5 08/01/50 | 0.010% | ||
| 1104 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.010% | ||
| 1105 | Pacific Gas And Electric Company 4.95% 01-Jul-2050 | PCG 4.95 07/01/50 | 0.010% | ||
| 1106 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.010% | ||
| 1107 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.010% | ||
| 1108 | Pacific Gas&Elec 6.7 04/01/2053 | PCG 6.7 04/01/53 | 0.010% | ||
| 1109 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.010% | ||
| 1110 | Pacificorp 3.50% 15 Jun 2029 | BRKHEC 3.5 06/15/29 | 0.010% | ||
| 1111 | Pacificorp 4.15% Feb 15, 2050 | BRKHEC 4.15 02/15/50 | 0.010% | ||
| 1112 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.010% | ||
| 1113 | Pacificorp 5.35 12/01/2053 | BRKHEC 5.35 12/01/53 | 0.010% | ||
| 1114 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.010% | ||
| 1115 | Pacificorp 5.8% 01/15/55 | BRKHEC 5.8 01/15/55 | 0.010% | ||
| 1116 | Pkg 3.4 12/15/27 | PKG 3.4 12/15/27 | 0.010% | ||
| 1117 | Packaging Corp Of America 3% 12/15/2029 | PKG 3 12/15/29 | 0.010% | ||
| 1118 | Packaging Corp 3.05 10/01/2051 | PKG 3.05 10/01/51 | 0.010% | ||
| 1119 | Parker-hannifin Corp. 4.1% 2047-03-01 | PH 4.1 03/01/47 | 0.010% | ||
| 1120 | Parker-hannifin Corp. 4.2% 2034-11-21 | PH 4.2 11/21/34 MTN | 0.010% | ||
| 1121 | Partnerre Finance B Llc 3.7 07/02/2029 | PRE 3.7 07/02/29 | 0.010% | ||
| 1122 | Partners Healthcare System Inc. | PARHC 3.765 07/01/48 | 0.010% | ||
| 1123 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.010% | ||
| 1124 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.010% | ||
| 1125 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.010% | ||
| 1126 | Paypal Holdings Inc 3.25 06/01/2050 | PYPL 3.25 06/01/50 | 0.010% | ||
| 1127 | Pypl 5.25 06/01/62 | PYPL 5.25 06/01/62 | 0.010% | ||
| 1128 | Paypal Holdings Inc 5.1% Apr 01, 2035 | PYPL 5.1 04/01/35 | 0.010% | ||
| 1129 | Pentair Finance Sarl 4.5 07-01-2029 | PNR 4.5 07/01/29 | 0.010% | ||
| 1130 | Placentia-Yorba Linda Unified School District 0 08/01/2046 | PEP 4.875 11/01/40 | 0.010% | ||
| 1131 | Pepsico Inc 3.45% Oct 06, 2046 | PEP 3.45 10/06/46 | 0.010% | ||
| 1132 | Pepsico Inc. | PEP 2.875 10/15/49 | 0.010% | ||
| 1133 | Pepsico Inc 1.4% Feb 25, 2031 | PEP 1.4 02/25/31 | 0.010% | ||
| 1134 | Pepsico Inc 1.95% 21Oct2031 | PEP 1.95 10/21/31 | 0.010% | ||
| 1135 | Pepsico Inc 2.625 10/21/2041 | PEP 2.625 10/21/41 | 0.010% | ||
| 1136 | Pepsico Inc 3.9 07/18/2032 | PEP 3.9 07/18/32 | 0.010% | ||
| 1137 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.010% | ||
| 1138 | Peru Republic Of 2.78% 12/01/2060 | PERU 2.78 12/01/60 | 0.010% | ||
| 1139 | Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063 | PFE 5.34 05/19/63 | 0.010% | ||
| 1140 | Pfizer 4.125%, 12/15/2046 | PFE 4.125 12/15/46 | 0.010% | ||
| 1141 | Pfizer Inc 2.55% 2040-05-28 | PFE 2.55 05/28/40 | 0.010% | ||
| 1142 | Pfizer Inc 2.7% May 28, 2050 | PFE 2.7 05/28/50 | 0.010% | ||
| 1143 | Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15 | - | 0.010% | ||
| 1144 | Philip Morris International, Inc.6.375% 05-16-2038 | PM 6.375 05/16/38 | 0.010% | ||
| 1145 | Phillip Morris International, Inc.4.375% 11-15-2041 | PM 4.375 11/15/41 | 0.010% | ||
| 1146 | Philip Morris Intl 3.875% 21/08/2042 | PM 3.875 08/21/42 | 0.010% | ||
| 1147 | Philip Morris International Inc. | PM 4.25 11/10/44 | 0.010% | ||
| 1148 | Philip Morris In 4.875 02/15/2028 | PM 4.875 02/15/28 | 0.010% | ||
| 1149 | Philip Morris International Inc 4.25% Oct 29, 2032 | - | 0.010% | ||
| 1150 | Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29 | - | 0.010% | ||
| 1151 | Republic Of Philip 5% 01/27/36 | - | 0.010% | ||
| 1152 | Phillips 66 | PSX 5.875 05/01/42 | 0.010% | ||
| 1153 | Phillips 66 | PSX 4.65 11/15/34 | 0.010% | ||
| 1154 | Phillips 66 | PSX 3.9 03/15/28 | 0.010% | ||
| 1155 | Phillips 66 2.15 Dec 15, 2030 | PSX 2.15 12/15/30 | 0.010% | ||
| 1156 | Phillips 66 Co 5.3 06/30/2033 | PSX 5.3 06/30/33 | 0.010% | ||
| 1157 | Phillips 66 Co 5.25% 06/15/31 | PSX 5.25 06/15/31 | 0.010% | ||
| 1158 | Psx V6.2 03/15/56 B Corp | - | 0.010% | ||
| 1159 | Piedmont Healthcare Inc Regd Ser 2032 2.04400000 | PIEDGA 2.044 01/01/3 | 0.010% | ||
| 1160 | Piedmont Healthcare Inc Regd Ser 2042 2.71900000 | PIEDGA 2.719 01/01/4 | 0.010% | ||
| 1161 | Pilgrim'S Pride 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.010% | ||
| 1162 | Plains All American Pipeline L.P. 6.65% | PAA 6.65 01/15/37 | 0.010% | ||
| 1163 | Plains All American Pipeline Lp / Paa Finance Corp. | PAA 4.3 01/31/43 | 0.010% | ||
| 1164 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.9 02/15/45 | 0.010% | ||
| 1165 | Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029 | PAA 3.55 12/15/29 | 0.010% | ||
| 1166 | Plains All American Pipeline Lp 3.8 Sep 15, 2030 | PAA 3.8 09/15/30 | 0.010% | ||
| 1167 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.010% | ||
| 1168 | Port Authority Of New York & New Jersey 4.458% 10/01/2062 | NY PORTRN 4.46 10/01 | 0.010% | ||
| 1169 | Linde Inc/Ct 2 08/10/2050 | LIN 2 08/10/50 | 0.010% | ||
| 1170 | President & Fellows Of Harvard College | HARVRD 3.15 07/15/46 | 0.010% | ||
| 1171 | Principal Financial Group Inc | PFG 3.7 05/15/29 | 0.010% | ||
| 1172 | Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15 | PG 5.8 08/15/34 | 0.010% | ||
| 1173 | Procter & Gamble Co. 3.60% 25 Mar 2050 | PG 3.6 03/25/50 | 0.010% | ||
| 1174 | Procter & Gamble Co/The 3.95 01/26/2028 | PG 3.95 01/26/28 | 0.010% | ||
| 1175 | Prologis Lp 3.05 03/01/2050 | PLD 3.05 03/01/50 | 0.010% | ||
| 1176 | Providence St Joseph Health Obligated Group | PSJHOG 2.532 10/01/2 | 0.010% | ||
| 1177 | Prudential Financial Inc Jr Subordina 09/47 Var | PRU V4.5 09/15/47 | 0.010% | ||
| 1178 | Prudential Financial, Inc. 3.905% 12/07/2047 | PRU 3.905 12/07/47 | 0.010% | ||
| 1179 | Prudential Financial Inc 6% 01Sep2052 | PRU V6 09/01/52 | 0.010% | ||
| 1180 | Prudential Financial Inc Regd Mtn 4.35 02/25/2050 | PRU 4.35 02/25/50 MT | 0.010% | ||
| 1181 | Prudential Financial Inc | PRU 3.7 03/13/51 MTN | 0.010% | ||
| 1182 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.010% | ||
| 1183 | Public Service Company Of Colorado 6.25 2037-09-01 | XEL 6.25 09/01/37 17 | 0.010% | ||
| 1184 | Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34 | XEL 5.35 05/15/34 | 0.010% | ||
| 1185 | Public Service Electric & Gas Co. | PEG 3.6 12/01/47 MTN | 0.010% | ||
| 1186 | Public Service Electric & Gas Co. | PEG 4.05 05/01/48 MT | 0.010% | ||
| 1187 | Public Service Elec And Gas Co 0.052 08-01-2033 | PEG 5.2 08/01/33 | 0.010% | ||
| 1188 | Public Service Electric And Gas Company 5.45 08-01-2053 | PEG 5.45 08/01/53 | 0.010% | ||
| 1189 | Public Service Enterprise Group Inc 6.125 10-15-2033 | PEG 6.125 10/15/33 | 0.010% | ||
| 1190 | Public Storage Regd 2.25000000 | PSA 2.25 11/09/31 | 0.010% | ||
| 1191 | Public Storage Operating Co 01/15/2029 5.125 | PSA 5.125 01/15/29 | 0.010% | ||
| 1192 | Public Storage Operating Co 5.35 08/01/2053 | PSA 5.35 08/01/53 | 0.010% | ||
| 1193 | Puget Energy, Inc. | PSD 2.379 06/15/28 | 0.010% | ||
| 1194 | Qualcomm Inc. 4.8% 05/20/2045 | QCOM 4.8 05/20/45 | 0.010% | ||
| 1195 | Qualcomm Inc | QCOM 4.3 05/20/47 | 0.010% | ||
| 1196 | Qualcomm, 1.65% 20May2032, USD | QCOM 1.65 05/20/32 | 0.010% | ||
| 1197 | Pwr 2.35 01/15/32 | PWR 2.35 01/15/32 | 0.010% | ||
| 1198 | Quebec (province Of) 1.35 May 28, 2030 | Q 1.35 05/28/30 | 0.010% | ||
| 1199 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.010% | ||
| 1200 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.010% | ||
| 1201 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.010% | ||
| 1202 | Rpm Intl Inc 2.95 01/15/2032 | RPM 2.95 01/15/32 | 0.010% | ||
| 1203 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.010% | ||
| 1204 | Raytheon Technologies Corporation 2.25% Jul 01, 2030 | RTX 2.25 07/01/30 | 0.010% | ||
| 1205 | Raytheon Technologies Corporation 4.8% Dec 15, 2043 | RTX 4.8 12/15/43 | 0.010% | ||
| 1206 | Raytheon Tech C 5.15% 02/27/33 | RTX 5.15 02/27/33 | 0.010% | ||
| 1207 | Rtx Corp | RTX 6 03/15/31 | 0.010% | ||
| 1208 | Realty Income Corp 3.65% 1/15/2028 | O 3.65 01/15/28 | 0.010% | ||
| 1209 | Realty Income Corp 4.00 07/15/2029 | O 4 07/15/29 | 0.010% | ||
| 1210 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.010% | ||
| 1211 | Regal Rexnord Co 6.3% 02/15/30 | RRX 6.3 02/15/30 * | 0.010% | ||
| 1212 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.010% | ||
| 1213 | Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030 | REGN 1.75 09/15/30 | 0.010% | ||
| 1214 | Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050 | REGN 2.8 09/15/50 | 0.010% | ||
| 1215 | Republic Svcs 1.45 02/15/2031 | RSG 1.45 02/15/31 | 0.010% | ||
| 1216 | Republic Svcs 5 04/01/2034 | RSG 5 04/01/34 | 0.010% | ||
| 1217 | Republic Services, Inc. 5 12-15-2033 | RSG 5 12/15/33 | 0.010% | ||
| 1218 | Rexford Industrial Realty Lp 2.13% Dec 01, 2030 | REXR 2.125 12/01/30 | 0.010% | ||
| 1219 | Rio Tinto Financ 5 03/09/2033 | RIOLN 5 03/09/33 | 0.010% | ||
| 1220 | Rockwell Automation 2031-08-15 | ROK 1.75 08/15/31 | 0.010% | ||
| 1221 | Rogers Communications Inc Corp. Note | RCICN 3.8 03/15/32 | 0.010% | ||
| 1222 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.010% | ||
| 1223 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.010% | ||
| 1224 | Roper Technologies Inc,1.75,2031-02-15 | ROP 1.75 02/15/31 | 0.010% | ||
| 1225 | Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032 | RY 3.875 05/04/32 | 0.010% | ||
| 1226 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.010% | ||
| 1227 | Royalty Pharma | RPRX | 0.010% | ||
| 1228 | Royalty Pharm 3.35 09/02/2051 | RPRX 3.35 09/02/51 | 0.010% | ||
| 1229 | S&P Global Inc Regd 4.25000000 | SPGI 4.25 05/01/29 | 0.010% | ||
| 1230 | S&P Global Inc 2.9 03/01/2032 | SPGI 2.9 03/01/32 | 0.010% | ||
| 1231 | S&P Global Inc 3.9 03/01/2062 | SPGI 3.9 03/01/62 | 0.010% | ||
| 1232 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.010% | ||
| 1233 | Salesforce.Com Inc. 1.95% Jul 15, 2031 | CRM 1.95 07/15/31 | 0.010% | ||
| 1234 | Salesforce.Com Inc 2.7 07/15/2041 | CRM 2.7 07/15/41 | 0.010% | ||
| 1235 | San Diego Gas & Electric Co. 2.95%, 8/15/51 | SRE 2.95 08/15/51 WW | 0.010% | ||
| 1236 | Sanofi 3.625% 2028-06-19 | SANFP 3.625 06/19/28 | 0.010% | ||
| 1237 | Merck & Co Inc 6.5 12/01/2033 | MRK 6.5 12/01/33 | 0.010% | ||
| 1238 | Charles Schwab Corp 1.65 03/11/2031 | SCHW 1.65 03/11/31 | 0.010% | ||
| 1239 | Charles Schwab Corp 2.3 05/13/2031 | SCHW 2.3 05/13/31 | 0.010% | ||
| 1240 | Charles Schwab Corp/The 5.64 05/19/2029 | SCHW V5.643 05/19/29 | 0.010% | ||
| 1241 | Sempra Energy 4.0% 2048-02-01 | SRE 4 02/01/48 | 0.010% | ||
| 1242 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.010% | ||
| 1243 | Shell Finance Us Inc 2.38% 07Nov2029 | RDSALN 2.375 11/07/2 | 0.010% | ||
| 1244 | Shell Finance Us Inc 3.25 2050-04-06 | RDSALN 3.25 04/06/50 | 0.010% | ||
| 1245 | Shell Finance Us Inc 3.875% 11/13/2028 | - | 0.010% | ||
| 1246 | Shell Finance Us Inc Company Guar 12/38 6.375 | - | 0.010% | ||
| 1247 | Shell Finance Us Inc 5.5 25/03/2040 | - | 0.010% | ||
| 1248 | Shell Finance Us Inc. 3% | - | 0.010% | ||
| 1249 | Capital One Financial Co Sr Unsecured 01/37 Var | SHW 2.95 08/15/29 | 0.010% | ||
| 1250 | Sherwin-williams Co/the | SHW 3.8 08/15/49 | 0.010% | ||
| 1251 | Simon Pro 2.45% 09/13/29 2.45 2029-09-13 | SPG 2.45 09/13/29 | 0.010% | ||
| 1252 | Simon Pro 2.25% 01/15/32 | SPG 2.25 01/15/32 | 0.010% | ||
| 1253 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.010% | ||
| 1254 | Sixth Street Specialty Lending Inc 6.950% 8/14/2028 | TSLX 6.95 08/14/28 | 0.010% | ||
| 1255 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.010% | ||
| 1256 | Snap-on Incorporated 3.1 May 01, 2050 | SNA 3.1 05/01/50 | 0.010% | ||
| 1257 | Solventum Corp. 5.4 03/01/2029 | SOLV 5.4 03/01/29 | 0.010% | ||
| 1258 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.010% | ||
| 1259 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.010% | ||
| 1260 | Sonoco Products Co Callable Notes Fixed 2.85% | SON 2.85 02/01/32 | 0.010% | ||
| 1261 | Southern Cal Edison 1st Ref Mort 04/35 5.75 | EIX 5.75 04/01/35 04 | 0.010% | ||
| 1262 | Southern California Edison Co. 4.65% 10/01/2043 | EIX 4.65 10/01/43 | 0.010% | ||
| 1263 | Southern California Edison Company | EIX 4 04/01/47 | 0.010% | ||
| 1264 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.010% | ||
| 1265 | Southern California Edison Co. 5.2 06-01-2034 | EIX 5.2 06/01/34 | 0.010% | ||
| 1266 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.010% | ||
| 1267 | Southern Co/the 4.4% 07/01/2046 | SO 4.4 07/01/46 | 0.010% | ||
| 1268 | Southern Company (the) 3.7 Apr 30, 2030 | LOGG3:BV | 0.010% | ||
| 1269 | Southern Co 6.38 2055-03-15 | SO V6.375 03/15/55 2 | 0.010% | ||
| 1270 | Southern Copper Corp | SCCO 5.25 11/08/42 | 0.010% | ||
| 1271 | Southwest Airlines Co 2.625 2/10/2030 | LUV 2.625 02/10/30 | 0.010% | ||
| 1272 | Southwest Gas Corp. | SWX 4.15 06/01/49 | 0.010% | ||
| 1273 | Southwestern Electric Power Co | AEP 3.85 02/01/48 L | 0.010% | ||
| 1274 | Southwestern Public Service Co. | XEL 4.5 08/15/41 | 0.010% | ||
| 1275 | Sprint Capital Corp 8.75 03/15/2032 | S 8.75 03/15/32 | 0.010% | ||
| 1276 | Stanford Health Care Regd 3.02700000 | STNFHC 3.027 08/15/5 | 0.010% | ||
| 1277 | Stanley Black & Decker Inc 2.3 Mar 15, 2030 | SWK 2.3 03/15/30 | 0.010% | ||
| 1278 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.010% | ||
| 1279 | Starbucks Corp 3.5% 11/15/50 | SBUX 3.5 11/15/50 | 0.010% | ||
| 1280 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.010% | ||
| 1281 | Stifel Financial Corp 4.00% 2030-05-15 | SF | 0.010% | ||
| 1282 | Store Capital Llc C% 2028-03-15 | STOR 4.5 03/15/28 | 0.010% | ||
| 1283 | Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047 | - | 0.010% | ||
| 1284 | Suncor Energy Inc | SUCN 4 11/15/47 | 0.010% | ||
| 1285 | Sunoco Logistics Partners Operations Lp | ET 5.35 05/15/45 | 0.010% | ||
| 1286 | Sutter Health 3.361 08/15/2050 | SUTHEA 3.361 08/15/5 | 0.010% | ||
| 1287 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.010% | ||
| 1288 | Suzano Austria Gmbh, 2.50%, Due 9/15/28 | SUZANO 2.5 09/15/28 | 0.010% | ||
| 1289 | Synnex Corp 2.375 08/09/2028 | SNX 2.375 08/09/28 | 0.010% | ||
| 1290 | Synchrony Financial 6% Jul 29, 2036 6 2036-07-29 | SYF V6 07/29/36 | 0.010% | ||
| 1291 | Sysco Corp. 4.85% 2045-10-01 | SYY 4.85 10/01/45 | 0.010% | ||
| 1292 | Sysco Corp 3.3% Due 02-15-2050 Reg | SYY 3.3 02/15/50 | 0.010% | ||
| 1293 | T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000 | TMUS 3.6 11/15/60 | 0.010% | ||
| 1294 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.010% | ||
| 1295 | T-Mobile USA Inc 5.8 09/15/2062 | TMUS 5.8 09/15/62 | 0.010% | ||
| 1296 | T-Mobile Usa Inc 5.85 02/15/2056 | - | 0.010% | ||
| 1297 | Tr Finance Llc 5.85% Apr 15, 2040 | TRICN 5.85 04/15/40 | 0.010% | ||
| 1298 | Targa Resources Partners L.p. / Targa Resources Partners Finance Corp. | TRGP 5 01/15/28 | 0.010% | ||
| 1299 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031 | TRGP 4.875 02/01/31 | 0.010% | ||
| 1300 | Targa Resources Partners Lp 4% Jan 15, 2032 | TRGP 4 01/15/32 | 0.010% | ||
| 1301 | Target Corp 4% 07/01/2042 | TGT 4 07/01/42 | 0.010% | ||
| 1302 | Target Corporation 2.35 Feb 15, 2030 | TGT 2.35 02/15/30 | 0.010% | ||
| 1303 | Target Corporation 2.95% Jan 15, 2052 | TGT 2.95 01/15/52 | 0.010% | ||
| 1304 | Targa Resources Corp | TRGP 4.2 02/01/33 | 0.010% | ||
| 1305 | Targa Resources Corp 6.25 07/01/2052 | TRGP 6.25 07/01/52 | 0.010% | ||
| 1306 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.010% | ||
| 1307 | Tennessee Valley Authority | TVA 5.5 06/15/38 | 0.010% | ||
| 1308 | Texas Instruments Inc 1.75 May 04, 2030 | TXN 1.75 05/04/30 | 0.010% | ||
| 1309 | Texas Natural Gas 5.102% Due 04/01/2035 | TX TNGUTL 5.1 04/01/ | 0.010% | ||
| 1310 | Textron Inc 2.45 03/15/2031 | TXT 2.45 03/15/31 | 0.010% | ||
| 1311 | Thermo Fisher Scientific Inc. | TMO 4.1 08/15/47 | 0.010% | ||
| 1312 | Marsh & Mclennan Cos Inc | MMC 5.875 08/01/33 | 0.010% | ||
| 1313 | Marsh & Mclennan Cos., Inc. | MMC 4.2 03/01/48 | 0.010% | ||
| 1314 | Marsh & Mclennan Cos Inc | MMC 4.75 03/15/39 | 0.010% | ||
| 1315 | Marsh & Mclennan Companies Inc 2.25 11/15/2030 | MMC 2.25 11/15/30 | 0.010% | ||
| 1316 | Marsh & Mclennan 5.45 03/15/2053 | MMC 5.45 03/15/53 | 0.010% | ||
| 1317 | Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027 | MMC 4.55 11/08/27 | 0.010% | ||
| 1318 | Marriott International Inc/md | MAR 4 04/15/28 X | 0.010% | ||
| 1319 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.010% | ||
| 1320 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.010% | ||
| 1321 | Marriott International Inc/Md 5.3 2034-05-15 | MAR 5.3 05/15/34 | 0.010% | ||
| 1322 | Marriott International Inc 5.35 2035-03-15 | MAR 5.35 03/15/35 | 0.010% | ||
| 1323 | Martin Marietta Materials Inc 2.4% Jul 15, 2031 | MLM 2.4 07/15/31 | 0.010% | ||
| 1324 | Martin Marietta Materials Inc 3.2% Jul 15, 2051 | MLM 3.2 07/15/51 | 0.010% | ||
| 1325 | Mastercard, Inc. | MA 3.95 02/26/48 | 0.010% | ||
| 1326 | Mccormick & Co. Inc./md | MKC 4.2 08/15/47 | 0.010% | ||
| 1327 | Mcdonald's Corp. | MCD 4.6 05/26/45 MTN | 0.010% | ||
| 1328 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.010% | ||
| 1329 | Mcdonald's Corp | MCD 3.8 04/01/28 MTN | 0.010% | ||
| 1330 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.010% | ||
| 1331 | Mcdonald'S Corp 3.625 9/1/2049 | MCD 3.625 09/01/49 M | 0.010% | ||
| 1332 | Mcdonald'S Corp 2.125 03/01/2030 | MCD 2.125 03/01/30 M | 0.010% | ||
| 1333 | Mcdonalds Corporation Mtn 3.6 Jul 01, 2030 | MCD 3.6 07/01/30 MTN | 0.010% | ||
| 1334 | Mcdonald'S Corp Mtn 4.200000% 04/01/2050 | MCD 4.2 04/01/50 MTN | 0.010% | ||
| 1335 | Mckesson Corp 5.1 07/15/2033 | MCK 5.1 07/15/33 | 0.010% | ||
| 1336 | Mead Johnson Nutrition Co. | RKTLN 4.6 06/01/44 | 0.010% | ||
| 1337 | Medtronic Inc | MDT 4.375 03/15/35 | 0.010% | ||
| 1338 | Merck & Co Inc | MRK 3.9 03/07/39 | 0.010% | ||
| 1339 | Merck & Co Inc | MRK 4 03/07/49 | 0.010% | ||
| 1340 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.010% | ||
| 1341 | Merck & Co Inc 2.35 Jun 24, 2040 | MRK 2.35 06/24/40 | 0.010% | ||
| 1342 | Merck & Co Inc 2.45 Jun 24, 2050 | MRK 2.45 06/24/50 | 0.010% | ||
| 1343 | Merck & Co Inc 5 05/17/2053 | MRK 5 05/17/53 | 0.010% | ||
| 1344 | Merck & Co Inc 4.75% 12/04/2035 | - | 0.010% | ||
| 1345 | Metlife Inc | MET 6.4 12/15/36 | 0.010% | ||
| 1346 | Metlife Inc 4.6 2046-05-13 | MET 4.6 05/13/46 | 0.010% | ||
| 1347 | Metlife Inc 5.25 01/15/2054 | MET 5.25 01/15/54 | 0.010% | ||
| 1348 | Metlife Inc 5.38 07/15/2033 | MET 5.375 07/15/33 | 0.010% | ||
| 1349 | Microsoft Corporation 4.1% Feb 06, 2037 | MSFT 4.1 02/06/37 | 0.010% | ||
| 1350 | Microsoft Corporation 3.04% Mar 17, 2062 | MSFT 3.041 03/17/62 | 0.010% | ||
| 1351 | Microsoft Corporation 2.5% 09/15/2050 | MSFT 2.5 09/15/50 | 0.010% | ||
| 1352 | Mid-America Apartments Lp 3.95% 03/15/2029 | MAA 3.95 03/15/29 | 0.010% | ||
| 1353 | Mid Michigan Health 3.41% Jun 01, 2050 | MIHLTH 3.409 06/01/5 | 0.010% | ||
| 1354 | Molson Coors Beverage 4.2 07/15/2046 | TAP 4.2 07/15/46 | 0.010% | ||
| 1355 | Mondelez International Inc 2.62% 09/04/2050 | MDLZ 2.625 09/04/50 | 0.010% | ||
| 1356 | Mondelez International Inc 1.875000% 10/15/2032 | MDLZ 1.875 10/15/32 | 0.010% | ||
| 1357 | Morgan Stanley 4.3 01/27/2045 | MS 4.3 01/27/45 | 0.010% | ||
| 1358 | Morgan Stanley 5.95% 01/19/38 | MS V5.948 01/19/38 | 0.010% | ||
| 1359 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.010% | ||
| 1360 | Morgan Stanley Var 03/47 | - | 0.010% | ||
| 1361 | Morgan Stanley 6.375% 07/24/42 | MS 6.375 07/24/42 | 0.010% | ||
| 1362 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.010% | ||
| 1363 | Morgan Stanley 4.49% 01/16/2031 | - | 0.010% | ||
| 1364 | Mosaic Co/the 5.45% 11/15/2033 | MOS 5.45 11/15/33 | 0.010% | ||
| 1365 | Mosaic Co 5.375 2028-11-15 5.375 11/15/2028 | MOS 5.375 11/15/28 | 0.010% | ||
| 1366 | Mylan Inc | VTRS 5.4 11/29/43 | 0.010% | ||
| 1367 | Mylan Inc Company Guar 04/48 5.2 | VTRS 5.2 04/15/48 | 0.010% | ||
| 1368 | NXP BV 5.25% Aug 19, 2035 | NXPI 5.25 08/19/35 | 0.010% | ||
| 1369 | Nasdaq Inc 1.65% Jan 15, 2031 | NDAQ 1.65 01/15/31 | 0.010% | ||
| 1370 | Nov Inc 3.6% 12/01/2029 | NOV | 0.010% | ||
| 1371 | Nnn Reit Inc 4.3% 10/15/2028 | NNN 4.3 10/15/28 | 0.010% | ||
| 1372 | National Retail Prop Inc 3.5 04/15/2051 | NNN | 0.010% | ||
| 1373 | Natl Rural Util 5.8 01/15/2033 | NRUC 5.8 01/15/33 | 0.010% | ||
| 1374 | Nationwide Chi 4.556% 11/01/52 | NATCHI 4.556 11/01/5 | 0.010% | ||
| 1375 | Netflix Inc Sr Unsecured 04/28 4.875 | NFLX 4.875 04/15/28 | 0.010% | ||
| 1376 | New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039 | NY NYSHGR 5.63 03/15 | 0.010% | ||
| 1377 | New York State Urban Development Corp 5.77% 03/15/2039 | NY NYSDEV 5.77 03/15 | 0.010% | ||
| 1378 | Newmont / Newcr 3.25% 05/13/30 | NEM 3.25 05/13/30 | 0.010% | ||
| 1379 | Nexen Inc | CNOOC 5.875 03/10/35 | 0.010% | ||
| 1380 | Nextera Energy Capital Holdings Inc 3.5% 04/01/2029 | NEE 3.5 04/01/29 | 0.010% | ||
| 1381 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.010% | ||
| 1382 | Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028 | NEE 1.9 06/15/28 | 0.010% | ||
| 1383 | Nextera Energy Capital Regd 5.00000000 | NEE 5 07/15/32 | 0.010% | ||
| 1384 | Nextera Energy 5 02/28/2030 | NEE 5 02/28/30 | 0.010% | ||
| 1385 | Nextera Energy 5.25 02/28/2053 | NEE 5.25 02/28/53 | 0.010% | ||
| 1386 | Nextera Energy Capital Holdings In 5.85% Mar 01, 2056 | - | 0.010% | ||
| 1387 | Nike Inc. | NKE 3.875 11/01/45 | 0.010% | ||
| 1388 | Nike Inc. | NKE 3.375 11/01/46 | 0.010% | ||
| 1389 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.010% | ||
| 1390 | Nike Inc 3.25 Mar 27, 2040 | NKE 3.25 03/27/40 | 0.010% | ||
| 1391 | Nike Inc 3.38 Mar 27, 2050 | NKE 3.375 03/27/50 | 0.010% | ||
| 1392 | NiSource, 5% 15jun2052, USD | NI 5 06/15/52 | 0.010% | ||
| 1393 | Nisource Inc. 6.95 11/30/2054 | NI V6.95 11/30/54 | 0.010% | ||
| 1394 | Norfolk Southern Corp 3.8% 08/01/2028 | NSC 3.8 08/01/28 | 0.010% | ||
| 1395 | Norfolk Southern Corp 2.55% 11/01/2029 | NSC 2.55 11/01/29 | 0.010% | ||
| 1396 | Norfolk Southern Corp. 3.05 5/15/2050 | NSC 3.05 05/15/50 | 0.010% | ||
| 1397 | Norfolk Southern Corporation 3.15% May 15, 2055 | NSC 3.155 05/15/55 | 0.010% | ||
| 1398 | Norfolk Southern Corporation 3% Mar 15, 2032 | NSC 3 03/15/32 | 0.010% | ||
| 1399 | Norfolk Southern Corp Regd 4.55000000 | NSC 4.55 06/01/53 | 0.010% | ||
| 1400 | Norfolk Southern Corp | NSC 5.35 08/01/54 | 0.010% | ||
| 1401 | Northern States Power Co./mn | XEL 3.6 09/15/47 | 0.010% | ||
| 1402 | Northern States Power Co (Mn) 5.1% 05/15/2053 | XEL 5.1 05/15/53 | 0.010% | ||
| 1403 | Northrop Grumman 4.9% 06/01/34 | NOC 4.9 06/01/34 | 0.010% | ||
| 1404 | Northrop Grumman Corp 5.25% Jul 15, 2035 | NOC 5.25 07/15/35 | 0.010% | ||
| 1405 | Northwell Healthcare Inc | NSHRLI 3.979 11/01/4 | 0.010% | ||
| 1406 | Northwestern Corp. 4.176% 2044-11-15 | NWE 4.176 11/15/44 | 0.010% | ||
| 1407 | Northwestern University 4.643 12/01/2044 | NWUNI 4.643 12/01/44 | 0.010% | ||
| 1408 | Novant He 2.637% 11/01/36 | NOVANT 2.637 11/01/3 | 0.010% | ||
| 1409 | Novartis Capital Corp | NOVNVX 4.4 05/06/44 | 0.010% | ||
| 1410 | Corporate Bonds | NOVNVX 4 11/20/45 | 0.010% | ||
| 1411 | Nstar Electric Co 3.1% Jun 01, 2051 | ES 3.1 06/01/51 | 0.010% | ||
| 1412 | Nstar Electric Co | ES 1.95 08/15/31 | 0.010% | ||
| 1413 | Nucor Corporation 3.13% Apr 01, 2032 | NUE 3.125 04/01/32 | 0.010% | ||
| 1414 | Nucor Corporation 3.85% Apr 01, 2052 | NUE 3.85 04/01/52 | 0.010% | ||
| 1415 | Nvidia Corporation 2.85 Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.010% | ||
| 1416 | Nvidia Corporation 3.7 Apr 01, 2060 | NVDA 3.7 04/01/60 | 0.010% | ||
| 1417 | Nvidia Corporation 06/15/2031 | NVDA 2 06/15/31 | 0.010% | ||
| 1418 | Nutrien Ltd | NTRCN 4.125 03/15/35 | 0.010% | ||
| 1419 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.010% | ||
| 1420 | Nvent Finance 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.010% | ||
| 1421 | Occidental Petroleum Corp 4.40%, Due 04/15/2046 | OXY 4.4 04/15/46 | 0.010% | ||
| 1422 | Occidental Petroleum Corp. 7.95 6/15/2039 | OXY 7.95 06/15/39 | 0.010% | ||
| 1423 | Occidental Petroleum Corp. 6.600 03/15/2046 | OXY 6.6 03/15/46 | 0.010% | ||
| 1424 | Ohiohealth Corp 2.834000% 11/15/2041 | OHCMED 2.834 11/15/4 | 0.010% | ||
| 1425 | Oklahoma Gas And Electric Co. 4.15% 2047-04-01 | OGE 4.15 04/01/47 | 0.010% | ||
| 1426 | Oncor Electric Delivery Co. Llc | ONCRTX 4.55 12/01/41 | 0.010% | ||
| 1427 | Oncor Electric Delivery Co Llc | ONCRTX 3.8 09/30/47 | 0.010% | ||
| 1428 | Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15 | - | 0.010% | ||
| 1429 | Inter-american Development Bank | IADB 4.375 01/24/44 | 0.010% | ||
| 1430 | Inter-American Development Bank 4.125 2029-02-15 | IADB 4.125 02/15/29 | 0.010% | ||
| 1431 | Inter-American Investment Corp Mtn 4.75% Sep 19, 2028 | IDBINV 4.75 09/19/28 | 0.010% | ||
| 1432 | Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20 | - | 0.010% | ||
| 1433 | Intercontinental Exchange Inc 2.1 Jun 15, 2030 | ICE 2.1 06/15/30 | 0.010% | ||
| 1434 | Intercontinent 3 06/15/2050 | ICE 3 06/15/50 | 0.010% | ||
| 1435 | Intercontinental Exchange Inc 1.85 Sep 15, 2032 | ICE 1.85 09/15/32 | 0.010% | ||
| 1436 | Intl Fin Corp | IFC 0.75 08/27/30 | 0.010% | ||
| 1437 | International Paper Co 4.4 2047-08-15 | IP 4.4 08/15/47 | 0.010% | ||
| 1438 | International Paper Company 4.35% 08/15/2048 | IP 4.35 08/15/48 | 0.010% | ||
| 1439 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.010% | ||
| 1440 | Intuit Inc Regd 5.50000000 | INTU 5.5 09/15/53 | 0.010% | ||
| 1441 | Invesco Finance Plc | IVZ 5.375 11/30/43 | 0.010% | ||
| 1442 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.010% | ||
| 1443 | Itc Holdings Corp 3.35% 11/15/2027 | ITC 3.35 11/15/27 | 0.010% | ||
| 1444 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031 | JBSSBZ 3.75 12/01/31 | 0.010% | ||
| 1445 | Jpmorgan Chase & Co | JPM 5.5 10/15/40 | 0.010% | ||
| 1446 | Jabil Inc 3 Jan 15, 2031 | JBL 3 01/15/31 | 0.010% | ||
| 1447 | Jpmorgan Chase & Co 4.26% 2/22/2048 | JPM V4.26 02/22/48 | 0.010% | ||
| 1448 | Jpmorgan Chase & V/R 01/23/29 | JPM V3.509 01/23/29 | 0.010% | ||
| 1449 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.010% | ||
| 1450 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.010% | ||
| 1451 | Jpmorgan Chase & Co 1.764 11/19/2031 | JPM V1.764 11/19/31 | 0.010% | ||
| 1452 | Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042 | JPM V3.157 04/22/42 | 0.010% | ||
| 1453 | Jpmorgan Vrn 04/22/52 | JPM V3.328 04/22/52 | 0.010% | ||
| 1454 | Jpmorgan Chase & Co 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.010% | ||
| 1455 | Jpmorgan Chase & Co 5.53% Nov 29, 2045 | JPM V5.534 11/29/45 | 0.010% | ||
| 1456 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.010% | ||
| 1457 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.010% | ||
| 1458 | Jackson Financial Inc Sr Unsecured 06/32 5.67 | JXN 5.67 06/08/32 | 0.010% | ||
| 1459 | Jefferies Group Llc | JEF 6.25 01/15/36 | 0.010% | ||
| 1460 | Jefferies 4.15% 01/23/30 | JEF 4.15 01/23/30 | 0.010% | ||
| 1461 | Jefferies Group Llc 2.75 10/15/2032 | JEF 2.75 10/15/32 | 0.010% | ||
| 1462 | Jefferies Group Llc/Jefferies Cap | JEF 2.625 10/15/31 | 0.010% | ||
| 1463 | Johnson & Johnson, 5.95%, 08/15/2037 | JNJ 5.95 08/15/37 | 0.010% | ||
| 1464 | Johnson & Johnson | JNJ 5.85 07/15/38 | 0.010% | ||
| 1465 | Johnson & Johnson 4.375%, 12/05/2033 | JNJ 4.375 12/05/33 | 0.010% | ||
| 1466 | Johnson Johnson Callable Notes Fixed 3.625% | JNJ 3.625 03/03/37 | 0.010% | ||
| 1467 | Johnson & Johnson | JNJ 3.4 01/15/38 | 0.010% | ||
| 1468 | Johnson Controls International Plc | JCI 4.5 02/15/47 | 0.010% | ||
| 1469 | Johnson Controls/Tyco Fi 1.75 09/15/2030 | JCI 1.75 09/15/30 | 0.010% | ||
| 1470 | Juniper Networks Inc Regd 3.75000000 08/15/2029 | JNPR 3.75 08/15/29 | 0.010% | ||
| 1471 | Kla Corp Sr Unsecured 03/29 4.1 | KLAC 4.1 03/15/29 | 0.010% | ||
| 1472 | KLAC 4.95 07/15/52 | KLAC 4.95 07/15/52 | 0.010% | ||
| 1473 | Kla Corp Regd 5.25000000 | KLAC 5.25 07/15/62 | 0.010% | ||
| 1474 | Kaiser Foundation Hospitals | KPERM 4.15 05/01/47 | 0.010% | ||
| 1475 | Kaiser Foun Hosp 2.81 06/01/2041 | KPERM 2.81 06/01/41 | 0.010% | ||
| 1476 | Kemper Corp | KMPR 2.4 09/30/30 | 0.010% | ||
| 1477 | Kenvue Inc Corp. Note | KVUE 5.05 03/22/28 | 0.010% | ||
| 1478 | Kenvue Inc 4.9% 03/22/33 | KVUE 4.9 03/22/33 | 0.010% | ||
| 1479 | Kenvue Inc 2043-03-22 | KVUE 5.1 03/22/43 | 0.010% | ||
| 1480 | Kenvue Inc 5.05% 22Mar2053 | KVUE 5.05 03/22/53 | 0.010% | ||
| 1481 | KEURig Dr Pepper Inc 3.35% Mar 15, 2051 | KDP 3.35 03/15/51 | 0.010% | ||
| 1482 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.010% | ||
| 1483 | Keurig Dr Pepper 4.05 04/15/2032 | KDP 4.05 04/15/32 | 0.010% | ||
| 1484 | Keycorp 2.55 10/01/2029 | KEY 2.55 10/01/29 MT | 0.010% | ||
| 1485 | Keysight Technologies Sr Unsecured 10/29 3 | KEYS 3 10/30/29 | 0.010% | ||
| 1486 | Kilroy Re 6.25% 01/15/36 | KRC 6.25 01/15/36 | 0.010% | ||
| 1487 | Kimberly-clark 6.625% 08/01/37 | KMB 6.625 08/01/37 | 0.010% | ||
| 1488 | Kimberly-clark Corp. 3.9 5/4/2047 | KMB 3.9 05/04/47 | 0.010% | ||
| 1489 | Kimberly-clark Corp. 3.10% 26 Mar 2030 | KMB 3.1 03/26/30 | 0.010% | ||
| 1490 | Kimco Realty Corp. | KIM 4.45 09/01/47 | 0.010% | ||
| 1491 | Kimco Realty Corp. 3.7% 2049-10-01 | KIM 3.7 10/01/49 | 0.010% | ||
| 1492 | Kinder Morgan Energy Partners Lp 5% Aug 15, 2042 | KMI 5 08/15/42 | 0.010% | ||
| 1493 | Kinder Morgan Inc/de | KMI 5.3 12/01/34 | 0.010% | ||
| 1494 | Kinder Morgan, Inc. 5.55% 01-Jun-2045 | KMI 5.55 06/01/45 | 0.010% | ||
| 1495 | Kinder Morgan, Inc. 5.2% 01-Mar-2048 | KMI 5.2 03/01/48 | 0.010% | ||
| 1496 | Kinder Morgan Inc 3.6% Feb 15, 2051 | KMI 3.6 02/15/51 | 0.010% | ||
| 1497 | Kinder Morgan Inc 4.8 02/01/2033 | KMI 4.8 02/01/33 | 0.010% | ||
| 1498 | Kinder Morgan, Inc. 0.05% Jun 01/2033 | KMI 5.2 06/01/33 | 0.010% | ||
| 1499 | Philips, 6.875% 11mar2038, USD | PHIANA 6.875 03/11/3 | 0.010% | ||
| 1500 | Kfw 0 04/18/2036 | KFW 0 04/18/36 | 0.010% | ||
| 1501 | Kraft Heinz Foods Co Company Guar 07/45 5.2 | KHC 5.2 07/15/45 | 0.010% | ||
| 1502 | Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01 | KHC 4.875 10/01/49 | 0.010% | ||
| 1503 | Kroger Co. | KR 3.875 10/15/46 | 0.010% | ||
| 1504 | Kroger Co/the | KR 4.45 02/01/47 | 0.010% | ||
| 1505 | Kroger Co 3.95% 1/15/2050 | KR 3.95 01/15/50 | 0.010% | ||
| 1506 | L3Harris Technologies Inc. 5.40 07/31/2033 | LHX 5.4 07/31/33 | 0.010% | ||
| 1507 | Lyb International Finance Bv | LYB 4.875 03/15/44 | 0.010% | ||
| 1508 | Lyb International Finance Iii Llc 2.25% 01-Oct-2030 | LYB 2.25 10/01/30 | 0.010% | ||
| 1509 | Lyb International Finance Iii Llc 3.63% Apr 01, 2051 | LYB 3.625 04/01/51 | 0.010% | ||
| 1510 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.010% | ||
| 1511 | Laboratory Corp Of Amer 2.95 12-01-2029 | LH 2.95 12/01/29 | 0.010% | ||
| 1512 | Laboratory Corporation Of America 2.7% Jun 01, 2031 | LH 2.7 06/01/31 | 0.010% | ||
| 1513 | Lam Research Corp 4% 03/15/2029 | LRCX 4 03/15/29 | 0.010% | ||
| 1514 | Lam Research Corp. 2.875 2050-06-15 | LRCX 2.875 06/15/50 | 0.010% | ||
| 1515 | Lear Corporation 3.55% Jan 15, 2052 | LEA 3.55 01/15/52 | 0.010% | ||
| 1516 | Legg Mason Inc | LM 5.625 01/15/44 | 0.010% | ||
| 1517 | Leidos Inc 2.3% 02/15/2031 | LDOS 2.3 02/15/31 | 0.010% | ||
| 1518 | Lennar Corp | LEN 4.75 11/29/27 | 0.010% | ||
| 1519 | Lexington Realty Trust 2.7% Sep 15, 2030 | LXP 2.7 09/15/30 | 0.010% | ||
| 1520 | Eli Lilly, 5.55% 15mar2037 | LLY 5.55 03/15/37 | 0.010% | ||
| 1521 | Eli Lilly & Co | LLY 3.7 03/01/45 | 0.010% | ||
| 1522 | Eli Lilly & Co 4.95 02/27/2063 | LLY 4.95 02/27/63 | 0.010% | ||
| 1523 | Eli Lilly & Co Regd 5.00000000 | LLY 5 02/09/54 | 0.010% | ||
| 1524 | Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6 | - | 0.010% | ||
| 1525 | Eli Lilly & Co. 4.85 05/20/2036 | - | 0.010% | ||
| 1526 | Lincoln National Corp | LNC 3.05 01/15/30 | 0.010% | ||
| 1527 | Lincoln National Corp. 3.4 2031-01-15 | LNC 3.4 01/15/31 | 0.010% | ||
| 1528 | Lockheed Martin Corp | LMT 4.09 09/15/52 | 0.010% | ||
| 1529 | Lockheed Martin 4.75 02/15/2034 | LMT 4.75 02/15/34 | 0.010% | ||
| 1530 | Lockheed Martin 5.2 02/15/2055 | LMT 5.2 02/15/55 | 0.010% | ||
| 1531 | Lockheed Martin Corp 4.5 02-15-2029 | LMT 4.5 02/15/29 | 0.010% | ||
| 1532 | Lowe's Cos Inc | LOW 3.7 04/15/46 | 0.010% | ||
| 1533 | Lowe's Cos Inc | LOW 4.05 05/03/47 | 0.010% | ||
| 1534 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.010% | ||
| 1535 | Lowe'S Cos Inc 4.25 04/01/2052 | LOW 4.25 04/01/52 | 0.010% | ||
| 1536 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.010% | ||
| 1537 | Mdc Holdings, Inc. 6% 01/15/2043 | MDC 6 01/15/43 | 0.010% | ||
| 1538 | Mplx Lp 4.5 04/15/2038 | MPLX 4.5 04/15/38 | 0.010% | ||
| 1539 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.010% | ||
| 1540 | Mplx Lp 6.20%, Due 09/15/2055 | MPLX 6.2 09/15/55 | 0.010% | ||
| 1541 | Magna International Inc 2.45 Jun 15, 2030 | MGCN 2.45 06/15/30 | 0.010% | ||
| 1542 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.010% | ||
| 1543 | Markel Corp | MKL 3.5 11/01/27 | 0.010% | ||
| 1544 | Markel Group Inc 3.35% 09/17/2029 | MKL 3.35 09/17/29 | 0.010% | ||
| 1545 | Crown Castle Intl Corp 2.1 04/01/2031 | CCI 2.1 04/01/31 | 0.010% | ||
| 1546 | Crown Castle International Corp 2.5% Jul 15, 2031 | CCI 2.5 07/15/31 | 0.010% | ||
| 1547 | Crown Castle Inc. 5.8 2034-03-01 | CCI 5.8 03/01/34 | 0.010% | ||
| 1548 | Cubesmart Lp 4.375% 02/15/2029 | CUBE 4.375 02/15/29 | 0.010% | ||
| 1549 | Cummins Inc 1.5 09/01/2030 | CMI 1.5 09/01/30 | 0.010% | ||
| 1550 | Dh Europe Finance Ii Sarl 2.6% 11/15/2029 | DHR 2.6 11/15/29 | 0.010% | ||
| 1551 | Dh Europe Finance Ii Sarl | DHR 3.4 11/15/49 | 0.010% | ||
| 1552 | Dcp Midstream Operating Regd 3.25000000 | DCP 3.25 02/15/32 | 0.010% | ||
| 1553 | D R Horton Inc 1.4% Oct 15, 2027 | DHI 1.4 10/15/27 | 0.010% | ||
| 1554 | Dte Energy Company 5.05% Oct 01, 2035 | - | 0.010% | ||
| 1555 | Dte Electric Co. | DTE 4 04/01/43 A | 0.010% | ||
| 1556 | Dte Electric Company 2.25% Mar 01, 2030 | DTE 2.25 03/01/30 | 0.010% | ||
| 1557 | Dxc Technology 2.375% 09/15/28 | DXC 2.375 09/15/28 | 0.010% | ||
| 1558 | Danaher Corp. 2.80 12/10/2051 | DHR 2.8 12/10/51 | 0.010% | ||
| 1559 | Darden Restaurants Inc 4.35% Oct 15, 2027 | DRI 4.35 10/15/27 | 0.010% | ||
| 1560 | Deere & Co | DE 3.9 06/09/42 | 0.010% | ||
| 1561 | De 3.05 01/06/28 Mtn | DE 3.05 01/06/28 MTN | 0.010% | ||
| 1562 | Dell International Llc / Emc Corp 5.4% 04/15/2034 | DELL 5.4 04/15/34 | 0.010% | ||
| 1563 | Dell International Llc / Emc Corp 6.2% 15Jul2030 | DELL 6.2 07/15/30 | 0.010% | ||
| 1564 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.010% | ||
| 1565 | Dal 5 1/4 07/10/30 | DAL 5.25 07/10/30 | 0.010% | ||
| 1566 | Devon Energy Corporation 5.6 07/15/2041 | DVN 5.6 07/15/41 | 0.010% | ||
| 1567 | Devon Energy Corp. 5.0% 2045-06-15 | DVN 5 06/15/45 | 0.010% | ||
| 1568 | Devon Energy Corporation | DVN 4.5 01/15/30 | 0.010% | ||
| 1569 | Devon Energy Corporation 144A 4.383/15/2029 | - | 0.010% | ||
| 1570 | Diamondback Energy Inc 3.50% 12/01/2029 | FANG 3.5 12/01/29 | 0.010% | ||
| 1571 | Diamondback Energy Inc Regd 3.12500000 | FANG 3.125 03/24/31 | 0.010% | ||
| 1572 | Diamondback Energy Inc Company Guar 04/64 5.9 | FANG 5.9 04/18/64 | 0.010% | ||
| 1573 | Walt Disney Co/the | DIS 5.4 10/01/43 | 0.010% | ||
| 1574 | Walt Disney Co/the | DIS 4.75 09/15/44 | 0.010% | ||
| 1575 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.010% | ||
| 1576 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.010% | ||
| 1577 | Walt Disney Co 3.8 May 13, 2060 | DIS 3.8 05/13/60 | 0.010% | ||
| 1578 | Walt Disney Co. | DIS 3.7 12/01/42 MTN | 0.010% | ||
| 1579 | Twdc Enterprises 18 Corp | DIS 4.125 06/01/44 G | 0.010% | ||
| 1580 | Dominion Energy Inc. | D 4.9 08/01/41 C | 0.010% | ||
| 1581 | Dominion Energy, Inc. 6.625 05/14/2055 | D V6.625 05/15/55 | 0.010% | ||
| 1582 | Dominion Energy Inc 5.45% Mar 15, 2035 | D 5.45 03/15/35 | 0.010% | ||
| 1583 | Dow Chemical Co/the | DOW 4.375 11/15/42 | 0.010% | ||
| 1584 | Dow Chemical Co/the | DOW 5.55 11/30/48 | 0.010% | ||
| 1585 | Dow Chemical Co 5.15% 02/15/2034 | DOW 5.15 02/15/34 | 0.010% | ||
| 1586 | Dowdupont Inc | DD 5.319 11/15/38 | 0.010% | ||
| 1587 | Duke Energy Corp. 4.8% 2045-12-15 | DUK 4.8 12/15/45 | 0.010% | ||
| 1588 | Duke Energy Corp | DUK 3.75 09/01/46 | 0.010% | ||
| 1589 | Duke Energy Corp. 4.2 6/15/2049 | DUK 4.2 06/15/49 | 0.010% | ||
| 1590 | Duke Energy Corp 3.3% Jun 15, 2041 | DUK 3.3 06/15/41 | 0.010% | ||
| 1591 | Duke Energy Corp 3.5% Jun 15, 2051 | DUK 3.5 06/15/51 | 0.010% | ||
| 1592 | Duke Energy Corp 4.95 09/15/2035 | - | 0.010% | ||
| 1593 | Duke Energy Carolinas Llc 3.55 03/15/2052 | DUK 3.55 03/15/52 | 0.010% | ||
| 1594 | Duke Energy Carolinas Llc 4.95 01/15/2033 | DUK 4.95 01/15/33 | 0.010% | ||
| 1595 | Duke Energy Car 5.35 01/15/2053 | DUK 5.35 01/15/53 | 0.010% | ||
| 1596 | Duke Energy Ohio 5.65 04/01/2053 | DUK 5.65 04/01/53 | 0.010% | ||
| 1597 | Duke Energy Progress Llc | DUK 4.15 12/01/44 | 0.010% | ||
| 1598 | Duke Energy Progress Llc | DUK 4.2 08/15/45 | 0.010% | ||
| 1599 | Duke Energy Progress Llc | DUK 3.7 10/15/46 | 0.010% | ||
| 1600 | Duke Energy Indiana Llc | DUK 3.25 10/01/49 YY | 0.010% | ||
| 1601 | Duke Energy Indiana, Llc 2.75 04/01/2050 | DUK 2.75 04/01/50 | 0.010% | ||
| 1602 | Duke Energy Florida Llc | DUK 3.8 07/15/28 | 0.010% | ||
| 1603 | Duke Energy Florida Llc 1St Mortgage 12/31 2.4 | DUK 2.4 12/15/31 | 0.010% | ||
| 1604 | Eog Resources Inc 4.95 Apr 15, 2050 | EOG 4.95 04/15/50 | 0.010% | ||
| 1605 | Eog Resources Inc 4.38 Apr 15, 2030 | EOG 4.375 04/15/30 | 0.010% | ||
| 1606 | Eastman Chemical Co 4.65 10/15/2044 | EMN 4.65 10/15/44 | 0.010% | ||
| 1607 | Eastman Chemical Co. 5% 2029-08-01 | EMN 5 08/01/29 | 0.010% | ||
| 1608 | Eaton Corp. | ETN 3.915 09/15/47 | 0.010% | ||
| 1609 | Eaton Corporation 4.7 08/23/2052 | ETN 4.7 08/23/52 | 0.010% | ||
| 1610 | Ebay Inc | EBAY 4 07/15/42 | 0.010% | ||
| 1611 | Ebay Inc 3.65% May 10, 2051 | EBAY 3.65 05/10/51 | 0.010% | ||
| 1612 | Ebay Inc 5.95 11/22/2027 | EBAY 5.95 11/22/27 | 0.010% | ||
| 1613 | Ecolab Inc 2.125 08/15/2050 | ECL 2.125 08/15/50 | 0.010% | ||
| 1614 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.010% | ||
| 1615 | Emerson Electric Co 1.95% Oct 15, 2030 | EMR 1.95 10/15/30 | 0.010% | ||
| 1616 | Emory University 2.969% 2050-09-01 | EMORYU 2.969 09/01/5 | 0.010% | ||
| 1617 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.010% | ||
| 1618 | Encana Corp. | OVV 6.5 02/01/38 | 0.010% | ||
| 1619 | Enbridge Inc | ENBCN 3.125 11/15/29 | 0.010% | ||
| 1620 | Enbridge Inc 6.2% 15Nov2030 | ENBCN 6.2 11/15/30 | 0.010% | ||
| 1621 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.010% | ||
| 1622 | Enbridge Energy Partners Lp | ENBCN 5.5 09/15/40 | 0.010% | ||
| 1623 | Iberdrola International Bv 6.75 07/15/2036 | IBESM 6.75 07/15/36 | 0.010% | ||
| 1624 | Energy Transfer Lp Sr Unsecured 10/36 6.625 | ET 6.625 10/15/36 | 0.010% | ||
| 1625 | Energy Transfer Partners Lp | ET 6.5 02/01/42 | 0.010% | ||
| 1626 | Energy Transfer Operating Lp Company Guar 03/45 5.15 | ET 5.15 03/15/45 | 0.010% | ||
| 1627 | Energy Transfer Partners Lp | ET 6.125 12/15/45 | 0.010% | ||
| 1628 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.010% | ||
| 1629 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.010% | ||
| 1630 | Energy Transfer Lp Regd 5.55000000 | ET 5.55 05/15/34 | 0.010% | ||
| 1631 | Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055 | ET 6.2 04/01/55 | 0.010% | ||
| 1632 | Enel Chile Sa, Callable 4.875% 2028-06-12 | ENELCH 4.875 06/12/2 | 0.010% | ||
| 1633 | Energy Transfer Lp 5 05/15/2050 | ET 5 05/15/50 | 0.010% | ||
| 1634 | Enstar Group Ltd 4.950000 06/01/2029 | ESGR 4.95 06/01/29 | 0.010% | ||
| 1635 | Entergy Corporation 2.8 Jun 15, 2030 | ETR 2.8 06/15/30 | 0.010% | ||
| 1636 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.010% | ||
| 1637 | Entergy Louisiana Llc | ETR 3.25 04/01/28 | 0.010% | ||
| 1638 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.010% | ||
| 1639 | Entergy Louisiana Llc | ETR 4.2 04/01/50 | 0.010% | ||
| 1640 | Entergy Arkansas Llc 3.35% Jun 15, 2052 | ETR 3.35 06/15/52 | 0.010% | ||
| 1641 | Enterprise Products Operating Llc 4.85 08/15/2042 | EPD 4.85 08/15/42 | 0.010% | ||
| 1642 | Enterprise Products Operating Llc | EPD 4.45 02/15/43 | 0.010% | ||
| 1643 | Enterprise Products Operating Llc | EPD 4.85 03/15/44 | 0.010% | ||
| 1644 | Enterprise Products Operating Llc 5.10 02/15/2045 | EPD 5.1 02/15/45 | 0.010% | ||
| 1645 | Enterprise Products Operating Llc 4.9% May 15, 2046 | EPD 4.9 05/15/46 | 0.010% | ||
| 1646 | Enterprise Products Operating Llc 4.25% Feb 15, 2048 | EPD 4.25 02/15/48 | 0.010% | ||
| 1647 | Enterprise Products Operating Llc 3.13% Jul 31, 2029 | EPD 3.125 07/31/29 | 0.010% | ||
| 1648 | Enterprise Prods Oper Llc 4.2% 31/01/2050 | EPD 4.2 01/31/50 | 0.010% | ||
| 1649 | Enterprise Products Operating Llc 2.8% 1/31/2030 | EPD 2.8 01/31/30 | 0.010% | ||
| 1650 | Enterprise Products Oper 3.95 01/31/2060 | EPD 3.95 01/31/60 | 0.010% | ||
| 1651 | Enterprise Products Oper 3.2 02/15/2052 | EPD 3.2 02/15/52 | 0.010% | ||
| 1652 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.010% | ||
| 1653 | Equinix, Inc., 3.90%,Apr15,2032 | EQIX 3.9 04/15/32 | 0.010% | ||
| 1654 | Equinor Asa 3.25 11/18/2049 | EQNR 3.25 11/18/49 | 0.010% | ||
| 1655 | Equinor Asa 3.125% 04/06/2030 | EQNR 3.125 04/06/30 | 0.010% | ||
| 1656 | Equinor Asa 2.375% 2030-05-22 | EQNR 2.375 05/22/30 | 0.010% | ||
| 1657 | Essex Portfolio Lp 3% | ESS 3 01/15/30 | 0.010% | ||
| 1658 | Essex Portfolio Lp 2.65 Sep 01, 2050 | ESS 2.65 09/01/50 | 0.010% | ||
| 1659 | Estee LAUDer Cos Inc/the | EL 3.125 12/01/49 | 0.010% | ||
| 1660 | European Bank For Reconstruction & Development 4.25% 03/13/2034 | EBRD 4.25 03/13/34 M | 0.010% | ||
| 1661 | European Investment Bank 4.875% 2036-02-15 | EIB 4.875 02/15/36 | 0.010% | ||
| 1662 | European Investment Bank 1.625 05/13/2031 | EIB 1.625 05/13/31 | 0.010% | ||
| 1663 | Kansas City Power & Lt 2.25 06/01/2030 | EVRG 2.25 06/01/30 2 | 0.010% | ||
| 1664 | Evergy Metro 4.95 04/15/2033 | EVRG 4.95 04/15/33 | 0.010% | ||
| 1665 | Eversource Energy | ES 3.375 03/01/32 | 0.010% | ||
| 1666 | Eversource Energ 5.125 05/15/2033 | ES 5.125 05/15/33 | 0.010% | ||
| 1667 | Constellation Energy Generation Llc 5.6 06/15/2042 | CEG 5.6 06/15/42 | 0.010% | ||
| 1668 | Exelon Corp | EXC 5.1 06/15/45 | 0.010% | ||
| 1669 | Exelon Corp 0.0445 04/15/2046 | EXC 4.45 04/15/46 | 0.010% | ||
| 1670 | Exelon Corp 4.7 2050-04-15 | EXC 4.7 04/15/50 | 0.010% | ||
| 1671 | Exelon Corp Regd 4.10000000 | EXC 4.1 03/15/52 | 0.010% | ||
| 1672 | Exelon Co 5.15 03/15/2028 | EXC 5.15 03/15/28 | 0.010% | ||
| 1673 | Exelon Co 5.6 03/15/2053 | EXC 5.6 03/15/53 | 0.010% | ||
| 1674 | Exelon Corp 2034-03-15 | EXC 5.45 03/15/34 | 0.010% | ||
| 1675 | Exelon Corporation 6.5% Mar 15, 2055 | EXC V6.5 03/15/55 | 0.010% | ||
| 1676 | Expedia Grp Inc 4.625 08/01/2027 | EXPE 4.625 08/01/27 | 0.010% | ||
| 1677 | Extra Space Storage Lp 4 06/15/2029 | EXR 4 06/15/29 | 0.010% | ||
| 1678 | Exxon Mobil Corp | XOM 4.114 03/01/46 | 0.010% | ||
| 1679 | Exxon Mobil Corp | XOM 3.095 08/16/49 | 0.010% | ||
| 1680 | Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16 | XOM 2.44 08/16/29 | 0.010% | ||
| 1681 | Exxon Mobil Corporation 4.227% 19-Mar-2040 | XOM 4.227 03/19/40 | 0.010% | ||
| 1682 | Exxon Mobil, 4.327% 19mar2050, USD | XOM 4.327 03/19/50 | 0.010% | ||
| 1683 | Exxon Mobil Corp 3.482 03/19/2030 | XOM 3.482 03/19/30 | 0.010% | ||
| 1684 | Exxon Mobil Corp 3.452% Apr 15 51 | XOM 3.452 04/15/51 | 0.010% | ||
| 1685 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.010% | ||
| 1686 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.010% | ||
| 1687 | Thermo Fisher Scientific, Inc. 2.8%, 10/15/41 | TMO 2.8 10/15/41 | 0.010% | ||
| 1688 | 3m Co | MMM 3.375 03/01/29 M | 0.010% | ||
| 1689 | 3M Co. 2.375 08/26/2029 | MMM 2.375 08/26/29 | 0.010% | ||
| 1690 | Time Warner Cable Llc | CHTR 7.3 07/01/38 | 0.010% | ||
| 1691 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.010% | ||
| 1692 | Time Warner Cable Llc Sr Secured 09/42 4.5 | CHTR 4.5 09/15/42 | 0.010% | ||
| 1693 | Toll Bros Finance Corp 04.3500 02/15/2028 | TOL 4.35 02/15/28 | 0.010% | ||
| 1694 | Toronto-Dominion Bank/The 3.2% 10Mar2032 | TD 3.2 03/10/32 MTN | 0.010% | ||
| 1695 | Toronto Dominion Bank 4.46% 08Jun2032 | TD 4.456 06/08/32 | 0.010% | ||
| 1696 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.010% | ||
| 1697 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.010% | ||
| 1698 | Total Capital International Sa | TTEFP 3.461 07/12/49 | 0.010% | ||
| 1699 | Total Capital International Sa 2.99 Jun 29, 2041 | TTEFP 2.986 06/29/41 | 0.010% | ||
| 1700 | Toyota Mtr Cred | TOYOTA 4.625 01/12/2 | 0.010% | ||
| 1701 | Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034 | TOYOTA 4.8 01/05/34 | 0.010% | ||
| 1702 | Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11 | - | 0.010% | ||
| 1703 | Transcanada Pipelines Ltd | TRPCN 6.2 10/15/37 | 0.010% | ||
| 1704 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.010% | ||
| 1705 | Transcontinental Gas Pipe Line Co Llc | WMB 4.6 03/15/48 | 0.010% | ||
| 1706 | Transcont Gas Pl 3.25 05/15/2030 | WMB 3.25 05/15/30 | 0.010% | ||
| 1707 | Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75 | - | 0.010% | ||
| 1708 | Travelers Property Casualty Corp. 6.375% 2033-03-15 | TRV 6.375 03/15/33 | 0.010% | ||
| 1709 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.010% | ||
| 1710 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.010% | ||
| 1711 | Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032 | - | 0.010% | ||
| 1712 | Princeton University New Jersey Go | PRNCTN 5.7 03/01/39 | 0.010% | ||
| 1713 | Trustees of Boston College | BOSCOL 3.129 07/01/5 | 0.010% | ||
| 1714 | Tucson Electric Power Co 4 06/15/2050 | FTSCN 4 06/15/50 | 0.010% | ||
| 1715 | Tyco Electronics Group Sa | TEL 7.125 10/01/37 | 0.010% | ||
| 1716 | Tyson Foods Inc 4.875 08/15/2034 | TSN 4.875 08/15/34 | 0.010% | ||
| 1717 | Tyson Foods Inc | TSN 5.1 09/28/48 | 0.010% | ||
| 1718 | UDR, Inc. | UDR 3.2 01/15/30 MTN | 0.010% | ||
| 1719 | Union Pacific Corporation 6.63% Feb 01, 2029 | UNP 6.625 02/01/29 | 0.010% | ||
| 1720 | Union Pacific Corp 3.7 03/01/2029 | UNP 3.7 03/01/29 | 0.010% | ||
| 1721 | Union Pacific Corp | UNP 4.3 03/01/49 | 0.010% | ||
| 1722 | Union Pacific Corporation Mtn 3.55% Aug 15, 2039 | UNP 3.55 08/15/39 MT | 0.010% | ||
| 1723 | Union Pacific Corporation 3.84 Mar 20, 2060 | UNP 3.839 03/20/60 | 0.010% | ||
| 1724 | Union Pacific Corp. 3.25% 2050-02-05 | UNP 3.25 02/05/50 | 0.010% | ||
| 1725 | Union Pacific Corp 2.89 04/06/2036 | UNP 2.891 04/06/36 | 0.010% | ||
| 1726 | Union Pac Corp 3.799 04/06/2071 | UNP 3.799 04/06/71 | 0.010% | ||
| 1727 | Union Pacific Corporation 3.2% May 20, 2041 | UNP 3.2 05/20/41 | 0.010% | ||
| 1728 | Union Pacific Corp 2.8% 02/14/2032 | UNP 2.8 02/14/32 | 0.010% | ||
| 1729 | Union Pacific Corporation 4.5 01/20/2033 | UNP 4.5 01/20/33 | 0.010% | ||
| 1730 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.010% | ||
| 1731 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.010% | ||
| 1732 | Mexico Government International Bond 5.0% 2051-04-27 | MEX 5 04/27/51 | 0.010% | ||
| 1733 | Mexico Government International Bond, 4.28%, Due 08/14/2041 | MEX 4.28 08/14/41 | 0.010% | ||
| 1734 | United Parcel Service, Inc. 6.2% 01/15/2038 | UPS 6.2 01/15/38 | 0.010% | ||
| 1735 | United Parcel Service Inc. | UPS 3.4 03/15/29 | 0.010% | ||
| 1736 | United Parcel Service Inc 2.5 09/01/2029 | UPS 2.5 09/01/29 | 0.010% | ||
| 1737 | United Parcel Service Inc 5.3 Apr 01, 2050 | UPS 5.3 04/01/50 | 0.010% | ||
| 1738 | United Parcel 4.875 03/03/2033 | UPS 4.875 03/03/33 | 0.010% | ||
| 1739 | United Parcel 5.05 03/03/2053 | UPS 5.05 03/03/53 | 0.010% | ||
| 1740 | Us Bancorp 2.491 11/03/2036 | USB V2.491 11/03/36 | 0.010% | ||
| 1741 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.010% | ||
| 1742 | Us Bancorp 4.839 02/01/2034 | USB V4.839 02/01/34 | 0.010% | ||
| 1743 | Us Bancorp 5.836 06/12/2034 | USB V5.836 06/12/34 | 0.010% | ||
| 1744 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.010% | ||
| 1745 | Treasury Note 0.50% 08/31/2027 | T 0.5 08/31/27 | 0.010% | ||
| 1746 | Rtx Corp 6.05% 06/01/2036 | RTX 6.05 06/01/36 | 0.010% | ||
| 1747 | United Technologies Corp | RTX 3.75 11/01/46 | 0.010% | ||
| 1748 | United Technologies Corp | RTX 4.625 11/16/48 | 0.010% | ||
| 1749 | Unitedhealth Group Inc | UNH 5.7 10/15/40 | 0.010% | ||
| 1750 | Unitedhealth Group Inc. | UNH 5.95 02/15/41 | 0.010% | ||
| 1751 | Unitedhealth Group Inc | UNH 4.375 03/15/42 | 0.010% | ||
| 1752 | Corporate Bonds 3.95% 10/15/2042 | UNH 3.95 10/15/42 | 0.010% | ||
| 1753 | Unitedhealth Group, Inc.4.625% 07-15-2035 | UNH 4.625 07/15/35 | 0.010% | ||
| 1754 | Unitedhealth Group Inc 4.75 07/15/2045 | UNH 4.75 07/15/45 | 0.010% | ||
| 1755 | Unitedhealth Group Inc | UNH 3.75 10/15/47 | 0.010% | ||
| 1756 | Unitedhealth Group Inc | UNH 3.875 12/15/28 | 0.010% | ||
| 1757 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.010% | ||
| 1758 | Unitedhealth Group Inc | UNH 3.7 08/15/49 | 0.010% | ||
| 1759 | Unitedhealth Grp 2.9 05/15/2050 | UNH 2.9 05/15/50 | 0.010% | ||
| 1760 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.010% | ||
| 1761 | Unitedhealth Group Inc 4.75% 15May2052 | UNH 4.75 05/15/52 | 0.010% | ||
| 1762 | Unitedhealth Group Inc 5.875000% 02/15/2053 | UNH 5.875 02/15/53 | 0.010% | ||
| 1763 | Unitedhealth Grp 6.05 02/15/2063 | UNH 6.05 02/15/63 | 0.010% | ||
| 1764 | Unitedhealth Grp 4.5 04/15/2033 | UNH 4.5 04/15/33 | 0.010% | ||
| 1765 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.010% | ||
| 1766 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.010% | ||
| 1767 | University of Miami, 4.063% 1 Apr 2052, USD | UNVMIA 4.063 04/01/5 | 0.010% | ||
| 1768 | University of Notre Dame Du Lac | UNIVND 3.394 02/15/4 | 0.010% | ||
| 1769 | University of Virginia Revenue | VA UNIHGR 4.18 09/01 | 0.010% | ||
| 1770 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.010% | ||
| 1771 | Vale Overseas 6.125 06/12/2033 | VALEBZ 6.125 06/12/3 | 0.010% | ||
| 1772 | Valero Energy Corp | VLO 6.625 06/15/37 | 0.010% | ||
| 1773 | Valero Energy Corporation 2.15% Sep 15, 2027 | VLO 2.15 09/15/27 | 0.010% | ||
| 1774 | Valero Energy Corp 2.8 12/01/2031 | VLO 2.8 12/01/31 | 0.010% | ||
| 1775 | Valero Energy Corp. 3.65 12/01/2051 | VLO 3.65 12/01/51 | 0.010% | ||
| 1776 | Verizon Communications Inc Sr Unsecured 03/55 4.672 | VZ 4.672 03/15/55 | 0.010% | ||
| 1777 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.010% | ||
| 1778 | Verizon Communications 5.25 2037-03-16 | VZ 5.25 03/16/37 | 0.010% | ||
| 1779 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.010% | ||
| 1780 | Verizon Communications Inc 2.875 20/11/2050 | VZ 2.875 11/20/50 | 0.010% | ||
| 1781 | Verizon Communications 3 11/20/2060 | VZ 3 11/20/60 | 0.010% | ||
| 1782 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.010% | ||
| 1783 | Verizon Communications Sr Unsecured 03/52 3.875 | VZ 3.875 03/01/52 | 0.010% | ||
| 1784 | Verizon Communications Inc 5.85% 09/15/2035 | VZ 5.85 09/15/35 | 0.010% | ||
| 1785 | Verisk Analytics Inc. 4.125 03-15-2029 | VRSK 4.125 03/15/29 | 0.010% | ||
| 1786 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.010% | ||
| 1787 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.010% | ||
| 1788 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.010% | ||
| 1789 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.010% | ||
| 1790 | Vici Properties Lp 5.63 05/15/2052 | VICI 5.625 05/15/52 | 0.010% | ||
| 1791 | Virginia Electric And Power Co 4% 1/15/2043 | D 4 01/15/43 | 0.010% | ||
| 1792 | Virginia Electric & Power Co. 4.00% 15-11-2046 | D 4 11/15/46 C | 0.010% | ||
| 1793 | Virginia Electric And Power Company | D 4.6 12/01/48 | 0.010% | ||
| 1794 | Virginia Elec & Power Co Regd 2.95000000 | D 2.95 11/15/51 | 0.010% | ||
| 1795 | Virginia Electric And Power Co 5.6 09/15/2055 | - | 0.010% | ||
| 1796 | Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028 | VMW 1.8 08/15/28 | 0.010% | ||
| 1797 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.010% | ||
| 1798 | Vodafone Group Plc 4.25 09/17/2050 | VOD 4.25 09/17/50 | 0.010% | ||
| 1799 | Vontier Corp 2.4 04/01/2028 | VNT 2.4 04/01/28 | 0.010% | ||
| 1800 | Vulcan Materials Co | VMC 4.5 06/15/47 | 0.010% | ||
| 1801 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.010% | ||
| 1802 | Wp Carey, Inc. 3.85 2029-07-15 | WPC 3.85 07/15/29 | 0.010% | ||
| 1803 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.010% | ||
| 1804 | Walmart Inc | WMT 3.625 12/15/47 | 0.010% | ||
| 1805 | Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048 | WMT 4.05 06/29/48 | 0.010% | ||
| 1806 | Walmart Inc 2.5% Sep 22, 2041 | WMT 2.5 09/22/41 | 0.010% | ||
| 1807 | Walmart Inc 3.95 09/09/2027 | WMT 3.95 09/09/27 | 0.010% | ||
| 1808 | Waste Connections Inc Sr Unsecured 01/52 2.95 | WCNCN 2.95 01/15/52 | 0.010% | ||
| 1809 | Waste Connections Inc 3.2% Jun 01, 2032 | WCNCN 3.2 06/01/32 | 0.010% | ||
| 1810 | Waste Management Inc 1.5 03/15/2031 | WM 1.5 03/15/31 | 0.010% | ||
| 1811 | Waste Management Inc 4.15% 15Apr2032 | WM 4.15 04/15/32 | 0.010% | ||
| 1812 | Waste Management Inc 4.625 02/15/2030 | WM 4.625 02/15/30 | 0.010% | ||
| 1813 | Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15 | WM 4.65 03/15/30 | 0.010% | ||
| 1814 | Wells Fargo & Company 5.95% Dec 01/86 | WFC 5.95 12/15/36 * | 0.010% | ||
| 1815 | Wells Fargo & Co | WFC 5.606 01/15/44 | 0.010% | ||
| 1816 | Wells Fargo & Co. 5.375% 2043-11-02 | WFC 5.375 11/02/43 | 0.010% | ||
| 1817 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.010% | ||
| 1818 | Wells Fargo & Co. 2.88 10/30/2030 | WFC V2.879 10/30/30 | 0.010% | ||
| 1819 | Wells Fargo & Co. 2.572% 2031-02-11 | WFC V2.572 02/11/31 | 0.010% | ||
| 1820 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.010% | ||
| 1821 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.010% | ||
| 1822 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.010% | ||
| 1823 | Wells Fargo + Company Sr Unsecured 01/47 Var | - | 0.010% | ||
| 1824 | Westar Energy | EVRG 3.25 09/01/49 | 0.010% | ||
| 1825 | Western Midstream Operating Lp 5.3 03/01/2048 | WES 5.3 03/01/48 | 0.010% | ||
| 1826 | Western Midstream Operat 5.05 02/01/2030 | WES 4.05 02/01/30 | 0.010% | ||
| 1827 | Westlake Chemical Corp. | WLK 5 08/15/46 | 0.010% | ||
| 1828 | Westpac Banking Corp | WSTP 4.421 07/24/39 | 0.010% | ||
| 1829 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.010% | ||
| 1830 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.010% | ||
| 1831 | Weyerhaeuser Co. 4.00% 15 Apr 2030 | WY 4 04/15/30 | 0.010% | ||
| 1832 | Weyerhaeuser Co 3.375 03/09/2033 | WY 3.375 03/09/33 | 0.010% | ||
| 1833 | Rice University Texas Go 3.574% 2045-05-15 | RICEUN 3.574 05/15/4 | 0.010% | ||
| 1834 | Williams Cos Inc/the Sr Unsecured 06/44 5.75 | WMB 5.75 06/24/44 | 0.010% | ||
| 1835 | Williams Companies Inc 2.6 03/15/2031 | WMB 2.6 03/15/31 | 0.010% | ||
| 1836 | Williams Partners Lp 5.1 15-09-2045 | WMB 5.1 09/15/45 | 0.010% | ||
| 1837 | Williams Partners Lp 6.3 15-04-2040 | WMB 6.3 04/15/40 | 0.010% | ||
| 1838 | Willis North America Inc | WTW 5.05 09/15/48 | 0.010% | ||
| 1839 | Willis North America Inc 2.95% Sep 15, 2029 | WTW 2.95 09/15/29 | 0.010% | ||
| 1840 | Willis North Ame 5.35 05/15/2033 | WTW 5.35 05/15/33 | 0.010% | ||
| 1841 | Wisconsin Power & Light Co | LNT 3 07/01/29 | 0.010% | ||
| 1842 | Xcel Energy Inc 2.35 11/15/2031 | XEL 2.35 11/15/31 | 0.010% | ||
| 1843 | Xcel Energy Inc | XEL 2.6 12/01/29 | 0.010% | ||
| 1844 | Xcel Energy, Inc. | XEL 3.5 12/01/49 | 0.010% | ||
| 1845 | Xcel Energy Inc 3.4 Jun 01, 2030 | XEL 3.4 06/01/30 | 0.010% | ||
| 1846 | Xylem Inc/ny | XYL 4.375 11/01/46 | 0.010% | ||
| 1847 | Xylem Inc (indiana) 2.25 Jan 30, 2031 | XYL 2.25 01/30/31 | 0.010% | ||
| 1848 | Yale Universit 2.402% 04/15/50 | YALUNI 2.402 04/15/5 | 0.010% | ||
| 1849 | Yamana Gold Inc 2.63 08/15/2031 | YRICN 2.63 08/15/31 | 0.010% | ||
| 1850 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.010% | ||
| 1851 | Zoetis Inc 3 May 15, 2050 | ZTS 3 05/15/50 | 0.010% | ||
| 1852 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.010% | ||
| 1853 | Kfw 3.875 06/15/2028 | - | 0.010% | ||
| 1854 | Unresolved legacy holding for GBF (SYN_178606) | - | 0.010% | ||
| 1855 | T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15 | - | 0.010% | ||
| 1856 | Aep Texas Inc Sr Unsecured 05/49 4.15 | AEP 4.15 05/01/49 G | 0.010% | ||
| 1857 | Aep Texas Inc 3.45 01/15/2050 | AEP 3.45 01/15/50 H | 0.010% | ||
| 1858 | AEP Texas Inc 3.45 05/15/2051 | AEP 3.45 05/15/51 | 0.010% | ||
| 1859 | Aep Texas Inc 5.25% 05/15/52 | AEP 5.25 05/15/52 | 0.010% | ||
| 1860 | Aep Transmission Co Llc Regd Ser O 4.50000000 | AEP 4.5 06/15/52 O | 0.010% | ||
| 1861 | Aep Transmission 5.4 03/15/2053 | AEP 5.4 03/15/53 | 0.010% | ||
| 1862 | Southern Co Gas Capital Corp | SO 5.875 03/15/41 | 0.010% | ||
| 1863 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.010% | ||
| 1864 | At&t Inc | T 4.55 03/09/49 | 0.010% | ||
| 1865 | At&T Inc. 3.3 02/01/2052 | T 3.3 02/01/52 | 0.010% | ||
| 1866 | At&T Inc 1.65% Feb 01, 2028 | T 1.65 02/01/28 | 0.010% | ||
| 1867 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 0.010% | ||
| 1868 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.010% | ||
| 1869 | At&T Inc 4.9% Nov 01, 2035 | - | 0.010% | ||
| 1870 | At&T Inc 6 04/30/2056 | - | 0.010% | ||
| 1871 | Abbott Laboratories 5.3 27-05-2040 | ABT 5.3 05/27/40 | 0.010% | ||
| 1872 | Abbott Labs. 4.75% 11/30/2036 | ABT 4.75 11/30/36 | 0.010% | ||
| 1873 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.010% | ||
| 1874 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.010% | ||
| 1875 | Abbvie Inc 4.875% 11/14/2048 | ABBV 4.875 11/14/48 | 0.010% | ||
| 1876 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.010% | ||
| 1877 | Abbvie Inc. 4.63 10/1/2042 | ABBV 4.625 10/01/42 | 0.010% | ||
| 1878 | Abbvie Inc 4.85% Jun 15, 2044 | ABBV 4.85 06/15/44 | 0.010% | ||
| 1879 | Abbvie Inc 4.75% Mar 15, 2045 | ABBV 4.75 03/15/45 | 0.010% | ||
| 1880 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.010% | ||
| 1881 | Abbvie Inc. 5.35 03/15/2044 | ABBV 5.35 03/15/44 | 0.010% | ||
| 1882 | Abbvie Inc Corporate Bonds | ABBV 5.4 03/15/54 | 0.010% | ||
| 1883 | Abbvie Inc 5.2% Mar 15, 2035 | ABBV 5.2 03/15/35 | 0.010% | ||
| 1884 | Abbvie Inc 4.13% 03/15/2031 4.13 | - | 0.010% | ||
| 1885 | Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15 | - | 0.010% | ||
| 1886 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.010% | ||
| 1887 | Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028 | ADBE 4.75 01/17/28 | 0.010% | ||
| 1888 | Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048 | ADVHEA 4.272 08/15/4 | 0.010% | ||
| 1889 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.010% | ||
| 1890 | Advanced Micro 4.393 6/52 | AMD 4.393 06/01/52 | 0.010% | ||
| 1891 | AETNA INC 6.625% 06/15/36 | AET 6.625 06/15/36 | 0.010% | ||
| 1892 | Aetna Inc. | AET 6.75 12/15/37 | 0.010% | ||
| 1893 | African Development Bank 3.625% 03/03/2031 | - | 0.010% | ||
| 1894 | Agilent Technologies Inc 2.1 06/04/2030 | A 2.1 06/04/30 | 0.010% | ||
| 1895 | Agilent Technologies Inc 2.3% Mar 12, 2031 | A 2.3 03/12/31 | 0.010% | ||
| 1896 | Ahold Finance 6.875% 05/01/29 | ADNA 6.875 05/01/29 | 0.010% | ||
| 1897 | Air Lease Corp Sr Unsecured 12/27 3.625 | AL 3.625 12/01/27 | 0.010% | ||
| 1898 | Air Products And Chemicals Inc 2.7% 15May2040 | APD 2.7 05/15/40 | 0.010% | ||
| 1899 | Air Prod & Chem | APD 2.8 05/15/50 | 0.010% | ||
| 1900 | Air Prod & Chem 4.8 03/03/2033 | APD 4.8 03/03/33 | 0.010% | ||
| 1901 | Albemarle Corp 5.05 06/01/2032 | ALB 5.05 06/01/32 | 0.010% | ||
| 1902 | Alberta (province Of) 1.3% Jul 22, 2030 | ALTA 1.3 07/22/30 | 0.010% | ||
| 1903 | Rio Tinto Alcan, 7.25% 15mar2031 | RIOLN 7.25 03/15/31 | 0.010% | ||
| 1904 | Rio Tinto Alcan Inc. 6.125% 12/15/2033 | RIOLN 6.125 12/15/33 | 0.010% | ||
| 1905 | Alexandria Real Estate Equities In 1.88 Feb 01, 2033 | ARE 1.875 02/01/33 | 0.010% | ||
| 1906 | Alexandria Real Est Equits Inc 2% 05/18/2032 | ARE 2 05/18/32 | 0.010% | ||
| 1907 | Alexandria Real Estate Equities Inc 5.15 04/15/2053 | ARE 5.15 04/15/53 | 0.010% | ||
| 1908 | Alleghany Corporation 3.63 May 15, 2030 | Y 3.625 05/15/30 | 0.010% | ||
| 1909 | Allstate Corporation 5.95% 04/01/2036 | ALL 5.95 04/01/36 | 0.010% | ||
| 1910 | Alphabet Inc 2.25 Aug 15, 2060 | GOOGL 2.25 08/15/60 | 0.010% | ||
| 1911 | Altria Group Inc | MO 5.375 01/31/44 | 0.010% | ||
| 1912 | Altria Group Inc 3.875 09/16/2046 | MO 3.875 09/16/46 | 0.010% | ||
| 1913 | Altria Group Inc | MO 5.8 02/14/39 | 0.010% | ||
| 1914 | Altria Group Inc 4.45% May 06, 2050 | MO 4.45 05/06/50 | 0.010% | ||
| 1915 | Altria Group Inc 2.45 02/04/2032 | MO 2.45 02/04/32 | 0.010% | ||
| 1916 | Altria Group Inc Regd 3.40000000 | MO 3.4 02/04/41 | 0.010% | ||
| 1917 | Altria Group Inc 3.7% Feb 04, 2051 | MO 3.7 02/04/51 | 0.010% | ||
| 1918 | Amazon.com Inc. 4.25 08/22/2057 | AMZN 4.25 08/22/57 | 0.010% | ||
| 1919 | Amazon.com Inc 2.50% 2050-06-03 | AMZN 2.5 06/03/50 | 0.010% | ||
| 1920 | Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13 | - | 0.010% | ||
| 1921 | Amdocs Ltd 2.54 Jun 15, 2030 | DOX 2.538 06/15/30 | 0.010% | ||
| 1922 | Amcor Flexibles North America Inc 2.69 05/25/2031 | AMCR 2.69 05/25/31 | 0.010% | ||
| 1923 | Ameren Corporation5.0005/15/2036 | - | 0.010% | ||
| 1924 | Ameren Illinois Co. 3.25 15-03-2050 | AEE 3.25 03/15/50 | 0.010% | ||
| 1925 | Ameren Illinois Company 3.85 09/01/2032 | AEE 3.85 09/01/32 | 0.010% | ||
| 1926 | America Movil Sab De Cv.6.375% 03/01/2035 | AMXLMM 6.375 03/01/3 | 0.010% | ||
| 1927 | American Airlines 2016-3 Class Aa Pass Through Trust | AAL 3 10/15/28 | 0.010% | ||
| 1928 | American Airlines 2015-2 Class Aa Pass Through Trust | AAL 3.6 09/22/27 | 0.010% | ||
| 1929 | American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034 | AAL 2.875 07/11/34 A | 0.010% | ||
| 1930 | American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01 | AEP 2.3 03/01/30 | 0.010% | ||
| 1931 | Amer Elec Pwr 3.25 03/01/2050 | AEP 3.25 03/01/50 | 0.010% | ||
| 1932 | American Electric V/R 12/15/54 | AEP V6.95 12/15/54 | 0.010% | ||
| 1933 | American Express Co | AXP 4.05 12/03/42 | 0.010% | ||
| 1934 | American Express 5.043 05/01/2034 | AXP V5.043 05/01/34 | 0.010% | ||
| 1935 | American Express Co 5.28% 26Jul2035 | AXP V5.284 07/26/35 | 0.010% | ||
| 1936 | American Honda Finance 1.8 01/13/2031 | HNDA 1.8 01/13/31 MT | 0.010% | ||
| 1937 | American Honda Finance Corp. 5.85 10-04-2030 | HNDA 5.85 10/04/30 G | 0.010% | ||
| 1938 | American Honda Finance Corp 4.9 2034-01-10 | HNDA 4.9 01/10/34 GM | 0.010% | ||
| 1939 | American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10 | - | 0.010% | ||
| 1940 | American Homes 4 Rent Lp 4.300000% 04/15/2052 | AMH 4.3 04/15/52 | 0.010% | ||
| 1941 | American International Group, Inc., 3.87%, Due 01/15/2035 | AIG 3.875 01/15/35 | 0.010% | ||
| 1942 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.010% | ||
| 1943 | American Water Capital Corp 6.593 2037-10-15 | AWK 6.593 10/15/37 | 0.010% | ||
| 1944 | American Water Capital Corp. | AWK 4.3 09/01/45 | 0.010% | ||
| 1945 | American Water Capital Corp | AWK 3.75 09/01/47 | 0.010% | ||
| 1946 | American Water Capital Corp | AWK 3.45 06/01/29 | 0.010% | ||
| 1947 | Amerisourcebergen Corp. | COR 4.3 12/15/47 | 0.010% | ||
| 1948 | Amerisourcebergen Corp 2.7 03/15/2031 | COR 2.7 03/15/31 | 0.010% | ||
| 1949 | Amgen Inc 4.4% 05/01/2045 | AMGN 4.4 05/01/45 | 0.010% | ||
| 1950 | Amgen Inc | AMGN 4.563 06/15/48 | 0.010% | ||
| 1951 | AMGEN INC SR UNSECURED 02/40 3.15 | AMGN 3.15 02/21/40 | 0.010% | ||
| 1952 | Amgen Inc 2.77 09/01/2053 | AMGN 2.77 09/01/53 | 0.010% | ||
| 1953 | Amgen Inc 2.8 08/15/2041 | AMGN 2.8 08/15/41 | 0.010% | ||
| 1954 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.010% | ||
| 1955 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.010% | ||
| 1956 | Analog Devices Inc. 2.95 2051-10-01 | ADI 2.95 10/01/51 | 0.010% | ||
| 1957 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.010% | ||
| 1958 | Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048 | ABIBB 4.439 10/06/48 | 0.010% | ||
| 1959 | Anheuser-busch Inbev Worldwide Inc | ABIBB 5.8 01/23/59 | 0.010% | ||
| 1960 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 4.95 01/15/42 | 0.010% | ||
| 1961 | Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038 | ABIBB 4.375 04/15/38 | 0.010% | ||
| 1962 | Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058 | ABIBB 4.75 04/15/58 | 0.010% | ||
| 1963 | Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046 | ABIBB 4.9 02/01/46 | 0.010% | ||
| 1964 | Anheuser-busch Inbev Finance Inc 4.625 02/01/2044 | ABIBB 4.625 02/01/44 | 0.010% | ||
| 1965 | Elevance Health Inc 4.375 12/01/2047 | ELV 4.375 12/01/47 | 0.010% | ||
| 1966 | Elevance Health Inc 5.375 2034-06-15 | ELV 5.375 06/15/34 | 0.010% | ||
| 1967 | Elevance Health Inc 5.7% Feb 15, 2055 | ELV 5.7 02/15/55 | 0.010% | ||
| 1968 | Elevance Health Inc 5.85% Nov 01, 2064 | ELV 5.85 11/01/64 | 0.010% | ||
| 1969 | Aon Corp / Aon Global Holdings Company Guar 02/52 3.9 | AON 3.9 02/28/52 | 0.010% | ||
| 1970 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.010% | ||
| 1971 | Apa Corp (Us) 5.35% Jul 01, 2049 | - | 0.010% | ||
| 1972 | Apollo Debt Solutions Bdc 6.55% Mar 15, 2032 | - | 0.010% | ||
| 1973 | Appalachian Power Co 2.7 04/01/2031 | AEP 2.7 04/01/31 AA | 0.010% | ||
| 1974 | Apple Inc | AAPL 3.45 02/09/45 | 0.010% | ||
| 1975 | Apple Inc | AAPL 2.95 09/11/49 | 0.010% | ||
| 1976 | Apple Inc 2.65 May 11, 2050 | AAPL 2.65 05/11/50 | 0.010% | ||
| 1977 | Apple Inc. 2.4% 20-Aug-2050 | AAPL 2.4 08/20/50 | 0.010% | ||
| 1978 | Apple Inc 2.55 Aug 20, 2060 | AAPL 2.55 08/20/60 | 0.010% | ||
| 1979 | Apple Inc 3.35 08/08/2032 | AAPL 3.35 08/08/32 | 0.010% | ||
| 1980 | Apple Inc 4.3 05/10/2033 | AAPL 4.3 05/10/33 | 0.010% | ||
| 1981 | Applied Materials Inc Sr Unsecured 10/35 5.1 | AMAT 5.1 10/01/35 | 0.010% | ||
| 1982 | Applied Materials Inc 4.350000% 04/01/2047 | AMAT 4.35 04/01/47 | 0.010% | ||
| 1983 | Aptargroup Inc | ATR 3.6 03/15/32 | 0.010% | ||
| 1984 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.010% | ||
| 1985 | ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029 | WTRG 3.566 05/01/29 | 0.010% | ||
| 1986 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.010% | ||
| 1987 | Arch Capital Group Ltd 3.635 06/30/2050 | ACGL 3.635 06/30/50 | 0.010% | ||
| 1988 | Archer Daniels Midland Co 3.25% Mar 27, 2030 | ADM 3.25 03/27/30 | 0.010% | ||
| 1989 | Archer Daniels Midland Co 4.5% Mar 15, 2049 | ADM 4.5 03/15/49 | 0.010% | ||
| 1990 | Ares Capital Corp Regd 3.20000000 | ARCC 3.2 11/15/31 | 0.010% | ||
| 1991 | Ares Capital Corp 5.8 03/08/2032 | ARCC 5.8 03/08/32 | 0.010% | ||
| 1992 | Ares Strategic Income Fund 6.2 2032-03-21 | ARESSI 6.2 03/21/32 | 0.010% | ||
| 1993 | Arizona Public Service Company 3.35% May 15, 2050 | PNW 3.35 05/15/50 | 0.010% | ||
| 1994 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.010% | ||
| 1995 | Ascension Health 3.106% 2039-11-15 | ASCHEA 3.106 11/15/3 | 0.010% | ||
| 1996 | Asian Dev Bank 4 01/12/2033 | ASIA 4 01/12/33 GMTN | 0.010% | ||
| 1997 | Asian Development Bank 0.04375 2029-03-06 | ASIA 4.375 03/06/29 | 0.010% | ||
| 1998 | Asian Development Bank Mtn 4.13% May 30, 2030 | ASIA 4.125 05/30/30 | 0.010% | ||
| 1999 | Asian Infrastructure Inv Sr Unsecured 05/35 4.5 | AIIB 4.5 05/21/35 | 0.010% | ||
| 2000 | Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031 | AGO 3.15 06/15/31 | 0.010% | ||
| 2001 | Assurant Inc Sr Unsecured 02/30 3.7 | AIZ 3.7 02/22/30 | 0.010% | ||
| 2002 | Astrazeneca Plc 1.375 08/06/2030 | AZN 1.375 08/06/30 | 0.010% | ||
| 2003 | Athene Holding Lt V/R 06/28/55 | ATH V6.875 06/28/55 | 0.010% | ||
| 2004 | Atmos Energy Corp. | ATO 4.125 03/15/49 | 0.010% | ||
| 2005 | Atmos Energy Corp Regd 1.50000000 | ATO 1.5 01/15/31 | 0.010% | ||
| 2006 | Autodesk Inc 2.85% | ADSK 2.85 01/15/30 | 0.010% | ||
| 2007 | Automatic Data Processing Inc 1.7 05/15/2028 | ADP 1.7 05/15/28 | 0.010% | ||
| 2008 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.010% | ||
| 2009 | Autozone Inc 4.75 02/01/2033 | AZO 4.75 02/01/33 | 0.010% | ||
| 2010 | Avalonbay Communities Inc. | AVB 3.9 10/15/46 MTN | 0.010% | ||
| 2011 | Avangrid Inc Sr Unsecured 06/29 3.8 | AGR 3.8 06/01/29 | 0.010% | ||
| 2012 | Axis Specialty Finance Plc 4% Dec 06, 2027 | AXS 4 12/06/27 | 0.010% | ||
| 2013 | B.A.T Capital Corp. 7.079 2043/08/02 | BATSLN 7.079 08/02/4 | 0.010% | ||
| 2014 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.010% | ||
| 2015 | Bat Capital Corp Company Guar 08/47 4.54 $ | BATSLN 4.54 08/15/47 | 0.010% | ||
| 2016 | Bat Capital Corp 5.28 Apr 02, 2050 | BATSLN 5.282 04/02/5 | 0.010% | ||
| 2017 | Bat Capital Corp Regd 4.74200000 | BATSLN 4.742 03/16/3 | 0.010% | ||
| 2018 | Bat Capital Corp Regd 6.00000000 | BATSLN 6 02/20/34 | 0.010% | ||
| 2019 | BHP GROUP, 4.125% 24feb2042, USD | BHP 4.125 02/24/42 | 0.010% | ||
| 2020 | Bhp Finance USA 4.75 02/28/2028 | BHP 4.75 02/28/28 | 0.010% | ||
| 2021 | Bhp Billiton Finance Usa Ltd 5.5 2053-09-08 | BHP 5.5 09/08/53 | 0.010% | ||
| 2022 | Baker Hughes A Ge Co. Llc | BHI 5.125 09/15/40 | 0.010% | ||
| 2023 | Baltimore Gas & Electric Co. | EXC 3.75 08/15/47 * | 0.010% | ||
| 2024 | Bank Of America Corp | BAC V4.244 04/24/38 | 0.010% | ||
| 2025 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.010% | ||
| 2026 | Bank Of America Corp Regd V/R Mtn 3.97400000 | BAC V3.974 02/07/30 | 0.010% | ||
| 2027 | Bank Of America Corp Mtn 4.33% Mar 15, 2050 | BAC V4.33 03/15/50 M | 0.010% | ||
| 2028 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.010% | ||
| 2029 | Bank of America Corp 2.496% 2/13/2031 | BAC V2.496 02/13/31 | 0.010% | ||
| 2030 | Bank of America Corp. 2.592%, 04/29/2031 | BAC V2.592 04/29/31 | 0.010% | ||
| 2031 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.010% | ||
| 2032 | Bank Of America Corp 3.483 03/13/2052 | BAC V3.483 03/13/52 | 0.010% | ||
| 2033 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.010% | ||
| 2034 | Bank Of America Corp 2.482 09/21/2036 | BAC V2.482 09/21/36 | 0.010% | ||
| 2035 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.010% | ||
| 2036 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | BAC V5.162 01/24/31 | 0.010% | ||
| 2037 | Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030 | - | 0.010% | ||
| 2038 | Bank Of New York Mellon Corp. (The) 5.06 2032-07-22 | BK V5.06 07/22/32 | 0.010% | ||
| 2039 | Bank Of Nova Scotia/The 4.81 02/02/2034 | - | 0.010% | ||
| 2040 | Banner Health 2.91% Jan 01, 2051 | BANNER 2.913 01/01/5 | 0.010% | ||
| 2041 | Barrick North America Finance Llc | ABXCN 5.75 05/01/43 | 0.010% | ||
| 2042 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.010% | ||
| 2043 | Berkshire Hathaway Energy Company | BRKHEC 4.5 02/01/45 | 0.010% | ||
| 2044 | Berkshire Hathaway Energy Co | BRKHEC 3.8 07/15/48 | 0.010% | ||
| 2045 | Berkshire Hathaway Energy Company | BRKHEC 4.45 01/15/49 | 0.010% | ||
| 2046 | Berkshire Hathaway Energ 2.85 05/15/2051 | BRKHEC 2.85 05/15/51 | 0.010% | ||
| 2047 | Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048 | BRK 4.2 08/15/48 | 0.010% | ||
| 2048 | Berkshire Hathaway Fin 2.5 01/15/2051 | BRK 2.5 01/15/51 | 0.010% | ||
| 2049 | Berkshire Hathaway Fin Regd 2.87500000 | BRK 2.875 03/15/32 | 0.010% | ||
| 2050 | Berkshire Hathaway Fin Company Guar 03/52 3.85 | BRK 3.85 03/15/52 | 0.010% | ||
| 2051 | Best Buy Co Inc 1.95 10/01/2030 | BBY 1.95 10/01/30 | 0.010% | ||
| 2052 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.010% | ||
| 2053 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.010% | ||
| 2054 | Black Hills Corporation 2.5 Jun 15, 2030 | BKH 2.5 06/15/30 | 0.010% | ||
| 2055 | Black Hills Corp 5.95 03/15/2028 | BKH 5.95 03/15/28 | 0.010% | ||
| 2056 | Boeing 2.95% 02/01/2030 | BA 2.95 02/01/30 | 0.010% | ||
| 2057 | Boeing Co 3.25 02/01/2035 | BA 3.25 02/01/35 | 0.010% | ||
| 2058 | Boeing Co/the | BA 3.95 08/01/59 | 0.010% | ||
| 2059 | Boeing Co 5.93 May 01, 2060 | BA 5.93 05/01/60 | 0.010% | ||
| 2060 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.010% | ||
| 2061 | Boston Propertie 3.4% 06/21/29 | BXP 3.4 06/21/29 | 0.010% | ||
| 2062 | Boston Properties Lp 3.25% 30-Jan-2031 | BXP 3.25 01/30/31 | 0.010% | ||
| 2063 | Boston Scientific Corp. 4.7 3/1/2049 | BSX 4.7 03/01/49 | 0.010% | ||
| 2064 | Boston Scientif 2.65% 06/01/30 | BSX 2.65 06/01/30 | 0.010% | ||
| 2065 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.010% | ||
| 2066 | Bp Capital Markets America Inc 2.77 Nov 10, 2050 | BPLN 2.772 11/10/50 | 0.010% | ||
| 2067 | Bp Cap Markets America | BPLN 3.379 02/08/61 | 0.010% | ||
| 2068 | Bp Capital Markets America Inc 3.06% Jun 17, 2041 | BPLN 3.06 06/17/41 | 0.010% | ||
| 2069 | Bp Capita 2.721% 01/12/32 | BPLN 2.721 01/12/32 | 0.010% | ||
| 2070 | Bristol-myers Squibb Co 4.13% Jun 15, 2039 | BMY 4.125 06/15/39 | 0.010% | ||
| 2071 | Bristol-myers Squibb Co 4.63% May 15, 2044 | BMY 4.625 05/15/44 | 0.010% | ||
| 2072 | Bristol-myers Squibb Co 4.35% Nov 15, 2047 | BMY 4.35 11/15/47 | 0.010% | ||
| 2073 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.010% | ||
| 2074 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.010% | ||
| 2075 | Bristol-Myers Squibb Co 3.7% Mar 15, 2052 | BMY 3.7 03/15/52 | 0.010% | ||
| 2076 | Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033 | BMY 5.9 11/15/33 | 0.010% | ||
| 2077 | Province of British Columbia Canada | BRCOL 7.25 09/01/36 | 0.010% | ||
| 2078 | British Telecommunications Plc 8.625% 12/15/2030 | BRITEL 9.625 12/15/3 | 0.010% | ||
| 2079 | Broadridge Financial Sol Sr Unsecured 12/29 2.9 | BR 2.9 12/01/29 | 0.010% | ||
| 2080 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.010% | ||
| 2081 | Broadcom 2.6% 02/15/33 | - | 0.010% | ||
| 2082 | BROOKFIELD 6.077% 09/55 | - | 0.010% | ||
| 2083 | Brookfield Finance Inc Company Guar 09/47 4.7 | BNCN 4.7 09/20/47 | 0.010% | ||
| 2084 | Brookfield Finance Inc 4.35 Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.010% | ||
| 2085 | Brookfield Finance Inc 2.724 04/15/2031 | BNCN 2.724 04/15/31 | 0.010% | ||
| 2086 | Brookfield Finance Llc 3.45 04/15/2050 | BNCN 3.45 04/15/50 | 0.010% | ||
| 2087 | Brown & Brown Inc Regd 4.50000000 03/15/2029 | BRO 4.5 03/15/29 | 0.010% | ||
| 2088 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.010% | ||
| 2089 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 0.010% | ||
| 2090 | Burlington Northern Santa Fe Llc 3.55 02/15/2050 | BNSF 3.55 02/15/50 | 0.010% | ||
| 2091 | Cboe Global Markets Inc 1.63% Dec 15, 2030 | CBOE 1.625 12/15/30 | 0.010% | ||
| 2092 | Cboe Global Markets Inc 3% Mar 16, 2032 | CBOE 3 03/16/32 | 0.010% | ||
| 2093 | Cdwc 3 1/4 02/15/29 | CDW 3.25 02/15/29 | 0.010% | ||
| 2094 | Centene Corp 4.625% 12/15/2029 | CDW 5.55 08/22/34 | 0.010% | ||
| 2095 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.010% | ||
| 2096 | Cigna Corp 3.40% 03/15/2050 | CI 3.4 03/15/50 | 0.010% | ||
| 2097 | Cme Group Inc Regd 2.65000000 | CME 2.65 03/15/32 | 0.010% | ||
| 2098 | Cms Energy Corporation 3.45% Aug 15, 2027 | CMS 3.45 08/15/27 | 0.010% | ||
| 2099 | Cms Energy Corp 6.5 2055-06-01 | CMS V6.5 06/01/55 | 0.010% | ||
| 2100 | Cna Financial Co 3.9% 05/01/29 | CNA 3.9 05/01/29 | 0.010% | ||
| 2101 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.010% | ||
| 2102 | Csx Corp. 6.15 2037-01-05 | CSX 6.15 05/01/37 | 0.010% | ||
| 2103 | Csx Corp. | CSX 4.65 03/01/68 | 0.010% | ||
| 2104 | Csx Corp. 2.4% 2030-02-15 | CSX 2.4 02/15/30 | 0.010% | ||
| 2105 | Cvs Health Corporation 4.125% 01-Apr-2040 | CVS 4.125 04/01/40 | 0.010% | ||
| 2106 | Cvs Health Corp 5.625 02/21/2053 | CVS 5.625 02/21/53 | 0.010% | ||
| 2107 | Cvs Health Corp 5.875 06/01/2053 | CVS 5.875 06/01/53 | 0.010% | ||
| 2108 | Cvs Health Corp 5.7% 06/01/2034 | CVS 5.7 06/01/34 | 0.010% | ||
| 2109 | Cvs Health Corp 5.45% 09/15/2035 | CVS 5.45 09/15/35 | 0.010% | ||
| 2110 | Camden Property Trust 3.35 11/1/2049 | CPT 3.35 11/01/49 | 0.010% | ||
| 2111 | Camden Property Trust 2.8% 05/15/2030 | CPT 2.8 05/15/30 | 0.010% | ||
| 2112 | Canadian National Railway Co. | CNRCN 6.375 11/15/37 | 0.010% | ||
| 2113 | Canadian National Railway Company 3.85 08/05/2032 | CNRCN 3.85 08/05/32 | 0.010% | ||
| 2114 | Canadian Natural Resources Ltd 4.95 06/01/2047 | CNQCN 4.95 06/01/47 | 0.010% | ||
| 2115 | Canadian Natural Resources Ltd 2.95 Jul 15, 2030 | CNQCN 2.95 07/15/30 | 0.010% | ||
| 2116 | Canadian Pacific Railway Co. | CP 5.95 05/15/37 | 0.010% | ||
| 2117 | Canadian Pacific Railway Co. | CP 4.8 09/15/35 | 0.010% | ||
| 2118 | Canadian Pacific Railway Co 6.125 09/15/2115 | CP 6.125 09/15/15 | 0.010% | ||
| 2119 | Canadian Pacific Railway Sr Unsec 2.45% 12-02-31 | CP 2.45 12/02/31 | 0.010% | ||
| 2120 | Canadian Pacific Rr Co 3.1 12/02/2051 | CP 3.1 12/02/51 | 0.010% | ||
| 2121 | Canadian Pacific 2.875 11/15/2029 | CP 2.875 11/15/29 | 0.010% | ||
| 2122 | Capital One Financial Corp 6.38 06/08/2034 | COF V6.377 06/08/34 | 0.010% | ||
| 2123 | Capital One Financial Corp 6.183% 01/30/2036 | COF V6.183 01/30/36 | 0.010% | ||
| 2124 | Carlisle Cos Inc | CSL 3.75 12/01/27 | 0.010% | ||
| 2125 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.010% | ||
| 2126 | Carrier Global Corp 2.7% Feb 15, 2031 | CARR 2.7 02/15/31 | 0.010% | ||
| 2127 | Carrier G 3.377% 04/05/40 | CARR 3.377 04/05/40 | 0.010% | ||
| 2128 | Carrier Global Corp 3.58% Apr 05, 2050 | CARR 3.577 04/05/50 | 0.010% | ||
| 2129 | Carrier Global C 5.9% 03/15/34 | CARR 5.9 03/15/34 | 0.010% | ||
| 2130 | Cenovus Energy, Inc. 5.4% 06/15/2047 | CVECN 5.4 06/15/47 | 0.010% | ||
| 2131 | Cenovus Energy Inc. 2.65 1/15/2032 | CVECN 2.65 01/15/32 | 0.010% | ||
| 2132 | Cenovus Energy 3.75 02/15/2052 | CVECN 3.75 02/15/52 | 0.010% | ||
| 2133 | Centerpoint Energy Houston Electri 3.35% Apr 01, 2051 | CNP 3.35 04/01/51 AF | 0.010% | ||
| 2134 | Centerpoint Energy Houston Electri 4.45 10/01/2032 | CNP 4.45 10/01/32 ai | 0.010% | ||
| 2135 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.010% | ||
| 2136 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.010% | ||
| 2137 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.010% | ||
| 2138 | Charter Communications Operating L 5.38% May 01, 2047 | CHTR 5.375 05/01/47 | 0.010% | ||
| 2139 | Charter Communications Operating L 5.75% Apr 01, 2048 | CHTR 5.75 04/01/48 | 0.010% | ||
| 2140 | Charter Comm Opt Llc/cap Sr Secured 03/29 5.05 | CHTR 5.05 03/30/29 | 0.010% | ||
| 2141 | Charter Communications Opt Llc Sr Secured 07/49 5.125 | CHTR 5.125 07/01/49 | 0.010% | ||
| 2142 | Charter Communications Opt Llc Sr Secured 03/50 4.8 | CHTR 4.8 03/01/50 | 0.010% | ||
| 2143 | Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031 | CHTR 2.8 04/01/31 | 0.010% | ||
| 2144 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.010% | ||
| 2145 | Charter Comm Opt 3.9 06/01/2052 | CHTR 3.9 06/01/52 | 0.010% | ||
| 2146 | Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062 | CHTR 3.95 06/30/62 | 0.010% | ||
| 2147 | Charter Comm Opt Llc/Cap Regd 5.25000000 | CHTR 5.25 04/01/53 | 0.010% | ||
| 2148 | Charter Communications Operating L 6.7% Dec 01, 2055 | CHTR 6.7 12/01/55 | 0.010% | ||
| 2149 | Cheniere Energyp 4 03/01/2031 | CQP 4 03/01/31 | 0.010% | ||
| 2150 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.010% | ||
| 2151 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.010% | ||
| 2152 | Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029 | CHCOCH 3.7 11/15/29 | 0.010% | ||
| 2153 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.010% | ||
| 2154 | Chevron Usa Inc Company Guar 01/28 3.85 | CVX 3.85 01/15/28 | 0.010% | ||
| 2155 | Chevron Usa, Inc., 3.25%, Due 10/15/2029 | CVX 3.25 10/15/29 | 0.010% | ||
| 2156 | Chubb Corporation6.0% 05/11/2037 | CB 6 05/11/37 | 0.010% | ||
| 2157 | Chubb Ina Holdings Inc. 3.05 12/15/2061 | CB 3.05 12/15/61 | 0.010% | ||
| 2158 | Cintas Corp No 2 4% 01May2032 | CTAS 4 05/01/32 | 0.010% | ||
| 2159 | Cisco Systems, Inc. 5.3 2054-02-26 | CSCO 5.3 02/26/54 | 0.010% | ||
| 2160 | Citigroup Inc. | C 6 10/31/33 | 0.010% | ||
| 2161 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.010% | ||
| 2162 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.010% | ||
| 2163 | Citigroup Inc 5.32 Mar 26, 2041 | C V5.316 03/26/41 | 0.010% | ||
| 2164 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.010% | ||
| 2165 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.010% | ||
| 2166 | Clorox Co. 1.80% 15 May 2030 | CLX 1.8 05/15/30 | 0.010% | ||
| 2167 | Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125 | KO 2.125 09/06/29 | 0.010% | ||
| 2168 | Coca Cola Co/The Sr Unsecured 03/50 4.2 | KO 4.2 03/25/50 | 0.010% | ||
| 2169 | Coca-cola Co 2.5 Jun 01, 2040 | KO 2.5 06/01/40 | 0.010% | ||
| 2170 | Coca-cola Co 2.75 Jun 01, 2060 | KO 2.75 06/01/60 | 0.010% | ||
| 2171 | Coca-Cola Co/The 2.5 03/15/2051 | KO 2.5 03/15/51 | 0.010% | ||
| 2172 | Coca-cola Co 1.38% Mar 15, 2031 | KO 1.375 03/15/31 | 0.010% | ||
| 2173 | Coca-Cola Co/The 2.25 01/05/2032 | KO 2.25 01/05/32 | 0.010% | ||
| 2174 | Colgate-Palmolive Co 3.1 08/15/2027 | CL 3.1 08/15/27 | 0.010% | ||
| 2175 | Colgate-Palmolive Co 3.25 08/15/2032 | CL 3.25 08/15/32 | 0.010% | ||
| 2176 | Colgate Palmolive Co Sr Unsecured 08/47 3.7 | CL 3.7 08/01/47 MTN | 0.010% | ||
| 2177 | Comcast Corp 4.650%, 7/15/2042 | CMCSA 4.65 07/15/42 | 0.010% | ||
| 2178 | Comcast Corp 4.75 03/01/2044 | CMCSA 4.75 03/01/44 | 0.010% | ||
| 2179 | Comcast Corporation 4.4% 15-Aug-2035 | CMCSA 4.4 08/15/35 | 0.010% | ||
| 2180 | Comcast Corp | CMCSA 3.999 11/01/49 | 0.010% | ||
| 2181 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.010% | ||
| 2182 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.010% | ||
| 2183 | Comcast Corporation 3.4 Apr 01, 2030 | CMCSA 3.4 04/01/30 | 0.010% | ||
| 2184 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.010% | ||
| 2185 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.010% | ||
| 2186 | Comcast Corporation 2.65 Aug 15, 2062 | CMCSA 2.65 08/15/62 | 0.010% | ||
| 2187 | Comcast Corp 4.8 05/15/2033 | CMCSA 4.8 05/15/33 | 0.010% | ||
| 2188 | Comcast Corporation 6.05% May 15, 2055 | CMCSA 6.05 05/15/55 | 0.010% | ||
| 2189 | Comcast Corp 4.95 05/15/2032 | CMCSA 4.95 05/15/32 | 0.010% | ||
| 2190 | Commonwealth Edison Co | EXC 4.7 01/15/44 | 0.010% | ||
| 2191 | Commonwealth Edison Co. | EXC 3.65 06/15/46 | 0.010% | ||
| 2192 | Commonwealth Edison Co | EXC 4 03/01/49 | 0.010% | ||
| 2193 | Commonwealth Edi 5.3 02/01/2053 | EXC 5.3 02/01/53 | 0.010% | ||
| 2194 | Conagra Brands Inc 4.85 11/01/2028 | CAG 4.85 11/01/28 | 0.010% | ||
| 2195 | Conagra Brands Inc | CAG 5.4 11/01/48 | 0.010% | ||
| 2196 | Conagra Brands Inc 1.38% Nov 01, 2027 | CAG 1.375 11/01/27 | 0.010% | ||
| 2197 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.010% | ||
| 2198 | Connecticut Light & Power Co. | ES 4 04/01/48 | 0.010% | ||
| 2199 | Conn Light & Pwr 4.9 07/01/2033 | ES 4.9 07/01/33 | 0.010% | ||
| 2200 | Conocophillips Co 3.8% Mar 15, 2052 | COP 3.8 03/15/52 | 0.010% | ||
| 2201 | Conocophillips Co. 4.025 03/15/2062 | COP 4.025 03/15/62 | 0.010% | ||
| 2202 | Conocophillips Co 5.55 03/15/2054 | COP 5.55 03/15/54 | 0.010% | ||
| 2203 | Conocophillips Co 5.7 09/15/2063 | COP 5.7 09/15/63 | 0.010% | ||
| 2204 | Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035 | COP 5 01/15/35 | 0.010% | ||
| 2205 | Conocophillips Company Regd 5.50000000 | COP 5.5 01/15/55 | 0.010% | ||
| 2206 | Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044 | ED 4.45 03/15/44 | 0.010% | ||
| 2207 | Consolidated Edison Co of New York Inc | ED 4.625 12/01/54 | 0.010% | ||
| 2208 | Consolidated Edison Co. of New York, Inc. | ED 4.5 05/15/58 | 0.010% | ||
| 2209 | Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01 | ED 3.95 04/01/50 20B | 0.010% | ||
| 2210 | Consolidated Edison Company Of New 3.6% Jun 15, 2061 | ED 3.6 06/15/61 | 0.010% | ||
| 2211 | Con Edison Co 6.15 11/15/2052 | ED 6.15 11/15/52 | 0.010% | ||
| 2212 | Constellation Brands Inc 3.75 May 01, 2050 | STZ 3.75 05/01/50 | 0.010% | ||
| 2213 | Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031 | - | 0.010% | ||
| 2214 | Continental Resources Inc/ok | CLR 4.9 06/01/44 | 0.010% | ||
| 2215 | Corebridge Fin 3.9 04/05/2032 | CRBG 3.9 04/05/32 | 0.010% | ||
| 2216 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.010% | ||
| 2217 | Corning Inc. | GLW 4.7 03/15/37 | 0.010% | ||
| 2218 | Corning Inc 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.010% | ||
| 2219 | Corp Andina De Fomento 5% 01/24/2029 | CAF 5 01/24/29 | 0.010% | ||
| 2220 | Corp Andina De Fomento 5 2030-01-22 | CAF 5 01/22/30 | 0.010% | ||
| 2221 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.010% | ||
| 2222 | Costco Wholesale Corporation 1.75 Apr 20, 2032 | COST 1.75 04/20/32 | 0.010% | ||
| 2223 | Shell Finance Us Inc 2.75% Apr 06, 2030 | RDSALN 2.75 04/06/30 | 0.000% | ||
| 2224 | Cgi, Inc. 14/09/2031 | GIBACN 2.3 09/14/31 | 0.000% | ||
| 2225 | Ci Financial Corp 3.2% Dec 17, 2030 | CIXCN 3.2 12/17/30 | 0.000% | ||
| 2226 | Cme Group Inc. | CME 4.15 06/15/48 | 0.000% | ||
| 2227 | Cms Energy 4.75 6/50 | CMS V4.75 06/01/50 | 0.000% | ||
| 2228 | Csx Corp 4.50% 2054-08-01 | CSX 4.5 08/01/54 | 0.000% | ||
| 2229 | Csx Corp 3.8% 11/01/2046 | CSX 3.8 11/01/46 | 0.000% | ||
| 2230 | Csx Corp. 4.30% Mar 01, 2048 | CSX 4.3 03/01/48 | 0.000% | ||
| 2231 | Csx Corp. 4.75% 2048-11-15 | CSX 4.75 11/15/48 | 0.000% | ||
| 2232 | Csx Corp 2.5 05/15/2051 | CSX 2.5 05/15/51 | 0.000% | ||
| 2233 | Csx Corp 4.5 11/15/2052 | CSX 4.5 11/15/52 | 0.000% | ||
| 2234 | Cvs Health Corp 4.3 03/25/2028 | CVS 4.3 03/25/28 | 0.000% | ||
| 2235 | Cvs Health Corp | CVS 3.25 08/15/29 | 0.000% | ||
| 2236 | Cvs Health Corporation 3.75% 01-Apr-2030 | CVS 3.75 04/01/30 | 0.000% | ||
| 2237 | Cvs Health Corp 5.125 02/21/2030 | CVS 5.125 02/21/30 | 0.000% | ||
| 2238 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.000% | ||
| 2239 | Cvs Health Corp 6 2044-06-01 | CVS 6 06/01/44 | 0.000% | ||
| 2240 | California Institute of Technology Go 4.321% 2045-08-01 | CALTEC 4.321 08/01/4 | 0.000% | ||
| 2241 | Camden Property Trust Sr Unsecured 10/28 4.1 | CPT 4.1 10/15/28 | 0.000% | ||
| 2242 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.000% | ||
| 2243 | Campbell Soup Company 3.13 Apr 24, 2050 | CPB 3.125 04/24/50 | 0.000% | ||
| 2244 | Campbell Soup Company 4.75% Mar 23, 2035 | CPB 4.75 03/23/35 | 0.000% | ||
| 2245 | Canada Govt 3.75 04/26/2028 | CANADA 3.75 04/26/28 | 0.000% | ||
| 2246 | Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD | CM 3.6 04/07/32 | 0.000% | ||
| 2247 | Can Imperial Bk 5.001 04/28/2028 | CM 5.001 04/28/28 | 0.000% | ||
| 2248 | Canadian National Railway Co. 0.069 15-07-2028 | CNRCN 6.9 07/15/28 | 0.000% | ||
| 2249 | Canadian National Railway Co | CNRCN 6.25 08/01/34 | 0.000% | ||
| 2250 | Canadian National Railway Co. | CNRCN 6.2 06/01/36 | 0.000% | ||
| 2251 | Canadian National Railway Co. | CNRCN 3.2 08/02/46 | 0.000% | ||
| 2252 | Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030 | CP 2.05 03/05/30 | 0.000% | ||
| 2253 | Capital One Finl 5.817 02/01/2034 | COF V5.817 02/01/34 | 0.000% | ||
| 2254 | Capital One Financial Corp Var.Rt. Corp. Bonds | COF V7.624 10/30/31 | 0.000% | ||
| 2255 | Cardinal Health Inc Mar 15, 2043 | CAH 4.6 03/15/43 | 0.000% | ||
| 2256 | Cardinal Health Inc | CAH 4.5 11/15/44 | 0.000% | ||
| 2257 | Cardinal Health Inc | CAH 4.9 09/15/45 | 0.000% | ||
| 2258 | Cardinal Health Inc Sr Unsecured 06/47 4.368 | CAH 4.368 06/15/47 | 0.000% | ||
| 2259 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.000% | ||
| 2260 | Case Western Reserve University 5.41 06/01/2122 | CWRUNI 5.405 06/01/2 | 0.000% | ||
| 2261 | Caterpillar Inc. 3.25 4/9/2050 | CAT 3.25 04/09/50 | 0.000% | ||
| 2262 | Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65 | - | 0.000% | ||
| 2263 | Centerpoint Energy Resources Corp. | CNP 4 04/01/28 | 0.000% | ||
| 2264 | Centerpoint Energy Houston Electri 2.9 Jul 01, 2050 | CNP 2.9 07/01/50 AD | 0.000% | ||
| 2265 | Centerpoint Hous 4.95 04/01/2033 | CNP 4.95 04/01/33 | 0.000% | ||
| 2266 | Centerpoint Energy Houston Electric Llc 5.3 04/01/2053 | CNP 5.3 04/01/53 | 0.000% | ||
| 2267 | Centerpoint Energy Houston Electric Llc 5.05 03/01/2035 | CNP 5.05 03/01/35 | 0.000% | ||
| 2268 | Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030 | CNP 1.75 10/01/30 | 0.000% | ||
| 2269 | Charter C 2.3% 02/01/32 | CHTR 2.3 02/01/32 | 0.000% | ||
| 2270 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.000% | ||
| 2271 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.000% | ||
| 2272 | Charter Comm Op 2.25% 01/15/29 | CHTR 2.25 01/15/29 | 0.000% | ||
| 2273 | Charter Communications Operating L 5.85% Dec 01, 2035 | CHTR 5.85 12/01/35 | 0.000% | ||
| 2274 | Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30 | - | 0.000% | ||
| 2275 | Chevron Usa Inc 4.98% Apr 15, 2035 | CVX 4.98 04/15/35 | 0.000% | ||
| 2276 | Children's Hospital Medical Center Ohio Go | CHIHOS 4.268 05/15/4 | 0.000% | ||
| 2277 | Children'S Heath Sys Tx 2.511 08/15/2050 | CHSTEX 2.511 08/15/5 | 0.000% | ||
| 2278 | Children'S Hospital/Phil 2.704 07/01/2050 | CHOPPA 2.704 07/01/5 | 0.000% | ||
| 2279 | Choice Hotels Intl Inc 3.7 01/15/2031 | CHH 3.7 01/15/31 | 0.000% | ||
| 2280 | Citigroup Inc | C 5.3 05/06/44 | 0.000% | ||
| 2281 | Citigroup Inc | C V3.878 01/24/39 | 0.000% | ||
| 2282 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.000% | ||
| 2283 | Citigroup Inc | C V2.904 11/03/42 | 0.000% | ||
| 2284 | Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035 | C V5.449 06/11/35 | 0.000% | ||
| 2285 | Citizens Financial Group Inc 2.64% Sep 30, 2032 | CFG 2.638 09/30/32 | 0.000% | ||
| 2286 | City of Hope 4.378% 2048-08-15 | HOPECA 4.378 08/15/4 | 0.000% | ||
| 2287 | Clorox Co/The 3.9% 05/15/2028 | CLX 3.9 05/15/28 | 0.000% | ||
| 2288 | Clorox, 4.6% 1may2032, USD | CLX 4.6 05/01/32 | 0.000% | ||
| 2289 | Coca-Cola Company 3.45% 25-Mar-2030 | KO 3.45 03/25/30 | 0.000% | ||
| 2290 | Coca-Cola Co/The 1.5% 03/05/2028 | KO 1.5 03/05/28 | 0.000% | ||
| 2291 | Coca-Cola Co 2.88% May 05, 2041 | KO 2.875 05/05/41 | 0.000% | ||
| 2292 | Columbia Pipeline Group Inc | CPGX 5.8 06/01/45 | 0.000% | ||
| 2293 | Comcast Corp | CMCSA 5.65 06/15/35 | 0.000% | ||
| 2294 | Comcast Corp 6.5 11/15/2035 | CMCSA 6.5 11/15/35 | 0.000% | ||
| 2295 | Comcast Corp 4.2% 08/15/2034 | CMCSA 4.2 08/15/34 | 0.000% | ||
| 2296 | Comcast Corp 3.4 07/15/2046 | CMCSA 3.4 07/15/46 | 0.000% | ||
| 2297 | Comcast Corp 3.45% 02/50 3.4 | CMCSA 3.45 02/01/50 | 0.000% | ||
| 2298 | Comcast Corp 2.8% 01/51 2 | CMCSA 2.8 01/15/51 | 0.000% | ||
| 2299 | Comcast Corporation 2.45 Aug 15, 2052 | CMCSA 2.45 08/15/52 | 0.000% | ||
| 2300 | Comcast Corp 2032/11/15 | CMCSA 5.5 11/15/32 | 0.000% | ||
| 2301 | Comcast Corporation 5.3% May 15, 2035 | CMCSA 5.3 05/15/35 | 0.000% | ||
| 2302 | Commonwealth Edison Company 4.0% 01-Mar-2048 | EXC 4 03/01/48 | 0.000% | ||
| 2303 | Commonwealth Edison Co. | EXC 3.7 08/15/28 | 0.000% | ||
| 2304 | Commonwealth Edison Company 2.2 Mar 01, 2030 | EXC 2.2 03/01/30 | 0.000% | ||
| 2305 | Commonwealth Edison Company 3.85% Mar 15, 2052 | EXC 3.85 03/15/52 13 | 0.000% | ||
| 2306 | Concentrix Corp. 6.85 08/02/2033 | CNXC 6.85 08/02/33 | 0.000% | ||
| 2307 | Connecticut Light & Power Co. | ES 4.15 06/01/45 A | 0.000% | ||
| 2308 | Conocophillips Holding Co 6.95% 04/15/2029 | COP 6.95 04/15/29 | 0.000% | ||
| 2309 | Conocophillips Company Regd 5.30000000 | COP 5.3 05/15/53 | 0.000% | ||
| 2310 | Consolidated Edison Co of New York Inc | ED 3.95 03/01/43 | 0.000% | ||
| 2311 | Consolidated Edison, Inc. 4.5 12/01/2045 | ED 4.5 12/01/45 | 0.000% | ||
| 2312 | Consolidated Edison Co. of New York Inc. | ED 3.85 06/15/46 | 0.000% | ||
| 2313 | Ed 3.125 11/15/27 B | ED 3.125 11/15/27 B | 0.000% | ||
| 2314 | Consolidated Edison Company Of New 4% Dec 01, 2028 | ED 4 12/01/28 D | 0.000% | ||
| 2315 | Constellation 4.5% 05/47 4 | STZ 4.5 05/09/47 | 0.000% | ||
| 2316 | Constellation Brands Inc 4.75% 09May2032 | STZ 4.75 05/09/32 | 0.000% | ||
| 2317 | Constellation En 5.6% 03/01/28 | CEG 5.6 03/01/28 | 0.000% | ||
| 2318 | Constellation Energy Generation Llc 5.8 03/01/2033 | CEG 5.8 03/01/33 | 0.000% | ||
| 2319 | Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15 | CEG 6.125 01/15/34 | 0.000% | ||
| 2320 | Constellation En 6.5% 10/01/53 | CEG 6.5 10/01/53 | 0.000% | ||
| 2321 | Constellation Energy Generation Llc Corporate Bonds | CEG 5.75 03/15/54 | 0.000% | ||
| 2322 | Consumers Energy Co. | CMS 3.95 05/15/43 | 0.000% | ||
| 2323 | Consumers Energy Co. | CMS 3.25 08/15/46 | 0.000% | ||
| 2324 | Consumers Energy Co | CMS 4.05 05/15/48 | 0.000% | ||
| 2325 | Consumers Energy 3.5 08/01/2051 | CMS 3.5 08/01/51 | 0.000% | ||
| 2326 | Consumers Energy Company 3.6 08/15/2032 | CMS 3.6 08/15/32 | 0.000% | ||
| 2327 | Corebridge Fin 4.35 04/05/2042 | CRBG 4.35 04/05/42 | 0.000% | ||
| 2328 | Corebridge Fin 4.4 04/05/2052 | CRBG 4.4 04/05/52 | 0.000% | ||
| 2329 | Corning Inc | GLW 4.375 11/15/57 | 0.000% | ||
| 2330 | Corporate Office Properties, L.P. 2.75% 15-Apr-2031 | CDP 2.75 04/15/31 | 0.000% | ||
| 2331 | Copt Defense Properties Lp 2% | CDP 2 01/15/29 | 0.000% | ||
| 2332 | Council Of Europe Development Bank 4.13% 2029-01-24 | COE 4.125 01/24/29 | 0.000% | ||
| 2333 | Cousins Properties Lp 5.38% Feb 15, 2032 | CUZ 5.375 02/15/32 | 0.000% | ||
| 2334 | Aep Texas Inc 3.8 10/01/2047 | AEP 3.8 10/01/47 | 0.000% | ||
| 2335 | Arcelormittal 6.750%, 03/01/2041 | MTNA 6.75 03/01/41 | 0.000% | ||
| 2336 | Archer-Daniels 4.5 08/15/2033 | ADM 4.5 08/15/33 | 0.000% | ||
| 2337 | Archer Daniels 5.375%, Due 09/15/2035 | ADM 5.375 09/15/35 | 0.000% | ||
| 2338 | Archer Daniels Midland Co 3.75 9/15/2047 | ADM 3.75 09/15/47 | 0.000% | ||
| 2339 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.000% | ||
| 2340 | Ares Strategic Income Fund 5.7% Mar 15, 2028 | ARESSI 5.7 03/15/28 | 0.000% | ||
| 2341 | Arizona Public Service 3.75 05-15-2046 | PNW 3.75 05/15/46 | 0.000% | ||
| 2342 | Arizona Public Service 2.65 09/15/2050 | PNW 2.65 09/15/50 | 0.000% | ||
| 2343 | Arizona P 2.2% 12/15/31 | PNW 2.2 12/15/31 | 0.000% | ||
| 2344 | Arizona Public Service Regd 5.55000000 | PNW 5.55 08/01/33 | 0.000% | ||
| 2345 | Arrow Electronics Inc 3.875% Jan 12 28 | ARW 3.875 01/12/28 | 0.000% | ||
| 2346 | Ascension Health 4.847 11/15/2053 | ASCHEA 4.847 11/15/5 | 0.000% | ||
| 2347 | Asian Development Bank 5.82% Jun 16, 2028 | ASIA 5.82 06/16/28 | 0.000% | ||
| 2348 | Asian Development Bank 1.875% 2030-01-24 | ASIA 1.875 01/24/30 | 0.000% | ||
| 2349 | Asian Development Bank Mtn 0.75% Oct 08, 2030 | ASIA 0.75 10/08/30 G | 0.000% | ||
| 2350 | Asian Development Bank Mtn 3.13 08/20/2027 | ASIA 3.125 08/20/27 | 0.000% | ||
| 2351 | Asian Development Bank | ASIA 3.625 08/28/29 | 0.000% | ||
| 2352 | Asian Infrastruc 3.75 09/14/2027 | AIIB 3.75 09/14/27 | 0.000% | ||
| 2353 | Assured Guaranty Us Hldg Regd 6.12500000 | AGO 6.125 09/15/28 | 0.000% | ||
| 2354 | Assurant Inc 4.9% 03/27/2028 | AIZ 4.9 03/27/28 | 0.000% | ||
| 2355 | Astrazeneca Finance Llc 2.25% 05/28/2031 | AZN 2.25 05/28/31 | 0.000% | ||
| 2356 | Astrazeneca Fin 4.9 03/03/2030 | AZN 4.9 03/03/30 | 0.000% | ||
| 2357 | Astrazeneca Fin 4.875 03/03/2033 | AZN 4.875 03/03/33 | 0.000% | ||
| 2358 | Athene Holding Ltd 3.95 05/25/2051 | ATH 3.95 05/25/51 | 0.000% | ||
| 2359 | Athene Holding Ltd Regd 3.45000000 | ATH 3.45 05/15/52 | 0.000% | ||
| 2360 | Athene Holding 6.25% 04/01/54 | ATH 6.25 04/01/54 | 0.000% | ||
| 2361 | Atmos Energy Corp 2.85 02/15/2052 | ATO 2.85 02/15/52 | 0.000% | ||
| 2362 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.000% | ||
| 2363 | Autonation Inc Del 3.85% 03/01/2032 | AN 3.85 03/01/32 | 0.000% | ||
| 2364 | Autonation, Inc. 4.75% 6/1/2030 | AN 4.75 06/01/30 | 0.000% | ||
| 2365 | Autozone, Inc. 3.750%, 04/18/2029 | AZO 3.75 04/18/29 | 0.000% | ||
| 2366 | Autozone Inc 4.5 02/01/2028 | AZO 4.5 02/01/28 | 0.000% | ||
| 2367 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.000% | ||
| 2368 | Avery Dennison Corp 4.875% 12/06/2028 | AVY 4.875 12/06/28 | 0.000% | ||
| 2369 | Avery Dennison Corporation2.65% 04/30/2030 | AVY 2.65 04/30/30 | 0.000% | ||
| 2370 | Avista Corp. | AVA 4.35 06/01/48 | 0.000% | ||
| 2371 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.000% | ||
| 2372 | Axis Specialty Finance Llc | AXS 3.9 07/15/29 | 0.000% | ||
| 2373 | Bat Capital Corp 3.462 09/06/2029 | BATSLN 3.462 09/06/2 | 0.000% | ||
| 2374 | Bat Capital Corp 3.984 09/25/2050 | BATSLN 3.984 09/25/5 | 0.000% | ||
| 2375 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.000% | ||
| 2376 | Bhp Billiton Fin 4.9% 02/28/33 | BHP 4.9 02/28/33 | 0.000% | ||
| 2377 | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027 | BHI 3.337 12/15/27 | 0.000% | ||
| 2378 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.000% | ||
| 2379 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.000% | ||
| 2380 | Bank Of America Corp 2.972 07/21/2052 | BAC V2.972 07/21/52 | 0.000% | ||
| 2381 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.000% | ||
| 2382 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.000% | ||
| 2383 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.000% | ||
| 2384 | Bank of Montreal Regd V/R 3.08800000 | BMO V3.088 01/10/37 | 0.000% | ||
| 2385 | Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032 | BK 2.5 01/26/32 | 0.000% | ||
| 2386 | Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030 | - | 0.000% | ||
| 2387 | Bank of New York Mellon Corp. | BK 3.3 08/23/29 MTN | 0.000% | ||
| 2388 | Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027 | BK V5.606 07/21/39 | 0.000% | ||
| 2389 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.000% | ||
| 2390 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.000% | ||
| 2391 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.000% | ||
| 2392 | Banner Health 1.9% Jan 01, 2031 | BANNER 1.897 01/01/3 | 0.000% | ||
| 2393 | Baptist Healthcare 3.54 08/15/2050 | BAPHLT 3.54 08/15/50 | 0.000% | ||
| 2394 | Barrick North America Finance Llc 5.7% 05/30/2041 | ABXCN 5.7 05/30/41 | 0.000% | ||
| 2395 | Barrick Pd Australia Finance Pty Ltd | ABXCN 5.95 10/15/39 | 0.000% | ||
| 2396 | Baxter Intl 3.95 04/01/2030 | BAX 3.95 04/01/30 | 0.000% | ||
| 2397 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.000% | ||
| 2398 | Baxter International Inc 2.54% 01Feb2032 | BAX 2.539 02/01/32 | 0.000% | ||
| 2399 | Baxter International Inc. 3.132 2051-12-01 | BAX 3.132 12/01/51 | 0.000% | ||
| 2400 | Baylor Scott & White Hol 4.185 11/15/2045 | BSWHLD 4.185 11/15/4 | 0.000% | ||
| 2401 | Baylor Scott & White Holdings, 3.967% 15nov2046, USD | BSWHLD 3.967 11/15/4 | 0.000% | ||
| 2402 | Baylor Scott & White Holdings 2.84% Nov 15, 2050 | BSWHLD 2.839 11/15/5 | 0.000% | ||
| 2403 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.000% | ||
| 2404 | Berkley (Wr) 4 05/12/2050 | WRB 4 05/12/50 | 0.000% | ||
| 2405 | W R Berkley Corp 3.150000% 09/30/2061 | WRB 3.15 09/30/61 | 0.000% | ||
| 2406 | Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030 | BRK 1.45 10/15/30 | 0.000% | ||
| 2407 | Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036 | - | 0.000% | ||
| 2408 | Blue Owl Finance Llc 6.25% Apr 18, 2034 | OWL 6.25 04/18/34 | 0.000% | ||
| 2409 | Blue Owl Finance Llc 4.13% Oct 07, 2051 | OWL 4.125 10/07/51 | 0.000% | ||
| 2410 | Boardwalk Pipelines Lp Regd 3.60000000 | BWP 3.6 09/01/32 | 0.000% | ||
| 2411 | Boeing Co. | BA 3.625 03/01/48 | 0.000% | ||
| 2412 | Boeing Co 3.45% Nov 01, 2028 | BA 3.45 11/01/28 | 0.000% | ||
| 2413 | Boeing Company | BA 3.6 05/01/34 | 0.000% | ||
| 2414 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.000% | ||
| 2415 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.000% | ||
| 2416 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.000% | ||
| 2417 | Boston Scientific Corporation 4% Mar 01, 2028 | BSX 4 03/01/28 | 0.000% | ||
| 2418 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.000% | ||
| 2419 | Bp Capital Markets America Inc 1.749 08/10/2030 | BPLN 1.749 08/10/30 | 0.000% | ||
| 2420 | Bp Capital Markets 4.989 04/10/2034 | BPLN 4.989 04/10/34 | 0.000% | ||
| 2421 | Brighthouse Financial Inc 5.63 05/15/2030 | BHF 5.625 05/15/30 | 0.000% | ||
| 2422 | Bristol-Myers Squibb Co., 1.45%, due 11/13/2030 | BMY 1.45 11/13/30 | 0.000% | ||
| 2423 | Bristol-Myers Squibb Co Regd 2.95000000 | BMY 2.95 03/15/32 | 0.000% | ||
| 2424 | Bristol-Myers Squibb Co 3.9% Mar 15, 2062 | BMY 3.9 03/15/62 | 0.000% | ||
| 2425 | Province Of British Columbia Canada | BRCOL 1.3 01/29/31 | 0.000% | ||
| 2426 | British Columbia Province Cda 4.9% 04/24/2029 | BRCOL 4.9 04/24/29 | 0.000% | ||
| 2427 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.000% | ||
| 2428 | Brixmor Operatin 2.5% 08/16/31 | BRX 2.5 08/16/31 | 0.000% | ||
| 2429 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.000% | ||
| 2430 | Broadstone Net Lease Llc 2.60 09/15/2031 | BNL 2.6 09/15/31 | 0.000% | ||
| 2431 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.000% | ||
| 2432 | Broadcom Inc, 4.3% 15nov2032 | AVGO 4.3 11/15/32 | 0.000% | ||
| 2433 | Broadcom Inc 5 Apr 15, 2030 | AVGO 5 04/15/30 | 0.000% | ||
| 2434 | Broadcom Inc Sr Unsecured 04/29 4 | - | 0.000% | ||
| 2435 | Avgo 4.95 01/15/36 4.95 01/15/2036 | - | 0.000% | ||
| 2436 | Brookfield Finance Inc 3.5 03/30/2051 | BNCN 3.5 03/30/51 | 0.000% | ||
| 2437 | Brown & Brown Inc Regd 4.95000000 | BRO 4.95 03/17/52 | 0.000% | ||
| 2438 | Brown & Brown Inc 4.9% 23Jun2030 | BRO 4.9 06/23/30 | 0.000% | ||
| 2439 | Brown & Brown Inc. 6.25 06/23/2055 | BRO 6.25 06/23/55 | 0.000% | ||
| 2440 | Brown-Forman 4.75 04/15/2033 | BFB 4.75 04/15/33 | 0.000% | ||
| 2441 | Brunswick Corp. 2.40 08/18/2031 | BC 2.4 08/18/31 | 0.000% | ||
| 2442 | Brunswick Corp | BC 4.4 09/15/32 | 0.000% | ||
| 2443 | Bunge Ltd Finance Corp 3.2 04/21/2031 | BG 3.2 04/21/31 | 0.000% | ||
| 2444 | Cbre Services Inc Regd 2.50000000 | CBG 2.5 04/01/31 | 0.000% | ||
| 2445 | Cdw Llc/Cdw Fi 3.276% 12/01/28 | CDW 3.276 12/01/28 | 0.000% | ||
| 2446 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.000% | ||
| 2447 | Ahs Hospital Cor 2.78 07/01/2051 | AHSCRP 2.78 07/01/51 | 0.000% | ||
| 2448 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.000% | ||
| 2449 | Aon Plc 4.75 05/15/2045 | AON 4.75 05/15/45 | 0.000% | ||
| 2450 | At&t Inc | T 4.9 08/15/37 | 0.000% | ||
| 2451 | At+T Inc Sr Unsecured 08/56 6.05 | T 6.05 08/15/56 | 0.000% | ||
| 2452 | At&T Inc 04/30/2046 | - | 0.000% | ||
| 2453 | Abbott Laboratories Regd 4.90000000 | ABT 4.9 11/30/46 | 0.000% | ||
| 2454 | Abbott Laboratories 2043-04-15 | ABT 4.75 04/15/43 | 0.000% | ||
| 2455 | Abbott Laboratories 4.00% 03/15/2031 4 | - | 0.000% | ||
| 2456 | Abbott Laboratories 5.50% 03/15/2056 5.5 | - | 0.000% | ||
| 2457 | Abbott Laboratories 5.60% 03/15/2066 5.6 | - | 0.000% | ||
| 2458 | Abbvie Inc Sr Unsecured 05/36 4.3 | ABBV 4.3 05/14/36 | 0.000% | ||
| 2459 | Abbvie Inc Sr Unsecured 03/56 5.55 | - | 0.000% | ||
| 2460 | Chubb Ina Holdings Inc 6.7 05/15/2036 | CB 6.7 05/15/36 | 0.000% | ||
| 2461 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.000% | ||
| 2462 | Ace Cap Trust Ii 9.7% 4/1/2030 | CB 9.7 04/01/30 | 0.000% | ||
| 2463 | Adobe Inc 4.95% Jan 17, 2030 | ADBE 4.95 01/17/30 | 0.000% | ||
| 2464 | Adventhealth Obligated Group 2.79% Nov 15, 2051 | ADVHLT 2.795 11/15/5 | 0.000% | ||
| 2465 | Advanced Micro Devices Inc 3.92 06/01/2032 | AMD 3.924 06/01/32 | 0.000% | ||
| 2466 | Adventist Health System West 3.63% Mar 01, 2049 | ADVENT 3.63 03/01/49 | 0.000% | ||
| 2467 | Advent Health Sy 5.757 2034-12-01 | ADVENT 5.757 12/01/3 | 0.000% | ||
| 2468 | Aetna Inc New 4.5% Due 05-15-2042 Reg | AET 4.5 05/15/42 | 0.000% | ||
| 2469 | African Development Bank, 4.375% 3nov2027, USD | AFDB 4.375 11/03/27 | 0.000% | ||
| 2470 | AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875 | AFDB 3.875 06/12/28 | 0.000% | ||
| 2471 | Agree Lp 2 06/15/2028 | ADC 2 06/15/28 | 0.000% | ||
| 2472 | Alabama Power Co Regd 3.00000000 | SO 3 03/15/52 | 0.000% | ||
| 2473 | Rio Tinto Alcan, Inc.5.75% 06/01/2035 | RIOLN 5.75 06/01/35 | 0.000% | ||
| 2474 | Alibaba Group 2.7 2/41 | BABA 2.7 02/09/41 | 0.000% | ||
| 2475 | Alleghany Corp. 4.9 09/15/2044 | Y 4.9 09/15/44 | 0.000% | ||
| 2476 | Allegion Us Holding Co Inc 5.41 07/01/2032 | ALLE 5.411 07/01/32 | 0.000% | ||
| 2477 | Allina Health System 3.887 04/15/2049 | ALLINA 3.887 04/15/4 | 0.000% | ||
| 2478 | Allstate Corp/the | ALL V6.5 05/15/57 | 0.000% | ||
| 2479 | Allstate Corp. (the) | ALL 4.2 12/15/46 | 0.000% | ||
| 2480 | Allstate Corp 3.85 8/49 | ALL 3.85 08/10/49 | 0.000% | ||
| 2481 | Ally Financial Inc 6.18% Jul 26, 2035 | ALLY V6.184 07/26/35 | 0.000% | ||
| 2482 | Alphabet Inc Sr Unsecured 02/29 3.7 | - | 0.000% | ||
| 2483 | Altria Group Inc. 3.4% 2030-05-06 | MO 3.4 05/06/30 | 0.000% | ||
| 2484 | Amazon.com Inc 2.70% 2060-06-03 | AMZN 2.7 06/03/60 | 0.000% | ||
| 2485 | Amazon.Com Inc. 3.85% Due 03/13/2028 | - | 0.000% | ||
| 2486 | Amcor Fin USA 5.625 05/26/2033 | AMCR 5.625 05/26/33 | 0.000% | ||
| 2487 | Ameren Corporation 1.75% Mar 15, 2028 | AEE 1.75 03/15/28 | 0.000% | ||
| 2488 | Ameren Illinois Co 2.9 06/15/2051 | AEE 2.9 06/15/51 | 0.000% | ||
| 2489 | American Airlines Pass Through Trust, Series 2017-2, Class Aa | AAL 3.35 10/15/29 AA | 0.000% | ||
| 2490 | American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10 | - | 0.000% | ||
| 2491 | American Assets Trust Lp 3.375 02/01/2031 | AAT 3.375 02/01/31 | 0.000% | ||
| 2492 | Amer Elec Pwr 5.625 03/01/2033 | AEP 5.625 03/01/33 | 0.000% | ||
| 2493 | American Express Co Sr Unsecured 04/36 Var | AXP V5.667 04/25/36 | 0.000% | ||
| 2494 | American Express Co Variable Rate, Due 10/24/2036 | - | 0.000% | ||
| 2495 | American Honda F 4.6 04/17/2030 | HNDA 4.6 04/17/30 | 0.000% | ||
| 2496 | American Honda Finance Sr Unsecured 04/28 4.55 4.55 | - | 0.000% | ||
| 2497 | American Homes 4 Rent Lp 4.25% 02/15/2028 | AMH 4.25 02/15/28 | 0.000% | ||
| 2498 | American Homes 4 Rent Lp 2.38 07/15/2031 | AMH 2.375 07/15/31 | 0.000% | ||
| 2499 | American International Group, Inc. 3.4% 30-Jun-2030 | AIG 3.4 06/30/30 | 0.000% | ||
| 2500 | American Tower Corp. 3.95%, Due March 15, 2029 | AMT 3.95 03/15/29 | 0.000% | ||
| 2501 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.000% | ||
| 2502 | American Tower Corp 3.1% Jun 15 50 | AMT 3.1 06/15/50 | 0.000% | ||
| 2503 | American Tower Corporation 2.95% Jan 15, 2051 | AMT 2.95 01/15/51 | 0.000% | ||
| 2504 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.000% | ||
| 2505 | American Tower C 5.9% 11/15/33 | AMT 5.9 11/15/33 | 0.000% | ||
| 2506 | Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13 | - | 0.000% | ||
| 2507 | Ameriprise Financial Inc 5.2% Apr 15, 2035 | AMP 5.2 04/15/35 | 0.000% | ||
| 2508 | Amgen Inc Sr Unsecured 06/37 6.375 6.375 | AMGN 6.375 06/01/37 | 0.000% | ||
| 2509 | Amgen Inc 6.4 2039-02-01 | AMGN 6.4 02/01/39 | 0.000% | ||
| 2510 | Amgen Inc 4.2% Feb 22, 2052 | AMGN 4.2 02/22/52 | 0.000% | ||
| 2511 | Amgen Inc 4.2% 03/01/33 | AMGN 4.2 03/01/33 | 0.000% | ||
| 2512 | Amgen Inc 4.88 03/01/2053 | AMGN 4.875 03/01/53 | 0.000% | ||
| 2513 | Analog Devices Inc Regd 2.10000000 | ADI 2.1 10/01/31 | 0.000% | ||
| 2514 | Analog Devices Inc Regd 2.80000000 | ADI 2.8 10/01/41 | 0.000% | ||
| 2515 | Andrew W Mellon Foundati 0.947 08/01/2027 | MELLON 0.947 08/01/2 | 0.000% | ||
| 2516 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.000% | ||
| 2517 | Anheuser-busch Inbev Worl 4.90% 2031-01-23 | ABIBB 4.9 01/23/31 | 0.000% | ||
| 2518 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.000% | ||
| 2519 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.000% | ||
| 2520 | Anthem Inc 2.25% May 15, 2030 | ELV 2.25 05/15/30 | 0.000% | ||
| 2521 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.000% | ||
| 2522 | Elevance Health Inc 10-15-2052 | ELV 6.1 10/15/52 | 0.000% | ||
| 2523 | Aon Plc 3.75 5/2/2029 | AON 3.75 05/02/29 | 0.000% | ||
| 2524 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.000% | ||
| 2525 | Aon Corp/Aon Glo 5.35 02/28/2033 | AON | 0.000% | ||
| 2526 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.000% | ||
| 2527 | Apple Inc 1.65 May 11, 2030 | AAPL 1.65 05/11/30 | 0.000% | ||
| 2528 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.000% | ||
| 2529 | Applied Materials Inc 4.6% Jan 15, 2036 | - | 0.000% | ||
| 2530 | Arch Capital Group Ltd.7.35% 05-01-2034 | ACGL 7.35 05/01/34 | 0.000% | ||
| 2531 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.000% | ||
| 2532 | Unitedhealth Grp 2 05/15/2030 | UNH 2 05/15/30 | 0.000% | ||
| 2533 | Unitedhealth Grp 3.125 05/15/2060 | UNH 3.125 05/15/60 | 0.000% | ||
| 2534 | Unitedhealth Group Inc 2.3% 15May2031 | UNH 2.3 05/15/31 | 0.000% | ||
| 2535 | Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032 | UNH 4.2 05/15/32 | 0.000% | ||
| 2536 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.000% | ||
| 2537 | Unitedhealth Group Inc 4.65% Jan 15, 2031 | UNH 4.65 01/15/31 | 0.000% | ||
| 2538 | University Calif Revs 3.07% May 15, 2051 | CA UNVHGR 3.07 05/15 | 0.000% | ||
| 2539 | University of Chicago 2.55 Apr 01, 2050 | UNICHI 2.547 04/01/5 | 0.000% | ||
| 2540 | University of Notre Dame Du Lac | UNIVND 3.438 02/15/4 | 0.000% | ||
| 2541 | University of Pennsylvania Go 4.674% 2112-09-01 | UPENN 4.674 09/01/12 | 0.000% | ||
| 2542 | University of Southern California 3.23 Oct 01, 2120 | USCTRJ 3.226 10/01/2 | 0.000% | ||
| 2543 | University of Southern California 2.805% 2050-10-01 | USCTRJ 2.805 10/01/5 | 0.000% | ||
| 2544 | Unum Group 5.75% 15-08-2042 | UNM 5.75 08/15/42 | 0.000% | ||
| 2545 | Unum Group 4.5% 12/15/2049 | UNM 4.5 12/15/49 | 0.000% | ||
| 2546 | Ventas Realty Lp | VTR 4.375 02/01/45 | 0.000% | ||
| 2547 | Ventas Realty Lp | VTR 4.875 04/15/49 | 0.000% | ||
| 2548 | Ventas Realty Lp 4.75 Nov 15, 2030 | VTR 4.75 11/15/30 | 0.000% | ||
| 2549 | Verizon Communications Sr Unsecured 08/54 5.012 | VZ 5.012 08/21/54 | 0.000% | ||
| 2550 | Verisk Analytics Inc 3.625000% 05/15/2050 | VRSK 3.625 05/15/50 | 0.000% | ||
| 2551 | Upjohn Inc 4 06/22/2050 | VTRS 4 06/22/50 | 0.000% | ||
| 2552 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.000% | ||
| 2553 | Virginia Electric & Power Co. 3.8% 2047-09-15 | D 3.8 09/15/47 B | 0.000% | ||
| 2554 | Virginia Electric & Power Co. 0.0245% 2050/12/15 | D 2.45 12/15/50 | 0.000% | ||
| 2555 | Virginia Elec 4.625% 05/15/52 | D 4.625 05/15/52 C | 0.000% | ||
| 2556 | Virginia Electric And Power Co 5.45 04/01/2053 | D 5.45 04/01/53 | 0.000% | ||
| 2557 | Vodafone Group Plc 6.25% 11/30/2032 | VOD 6.25 11/30/32 | 0.000% | ||
| 2558 | Vodafone Group Plc 5.25 2048-05-30 | VOD 5.25 05/30/48 | 0.000% | ||
| 2559 | Vontier Corp 2.95 04/01/2031 | VNT 2.95 04/01/31 | 0.000% | ||
| 2560 | Voya Financial Inc. | VOYA V4.7 01/23/48 | 0.000% | ||
| 2561 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.000% | ||
| 2562 | Wec Energy Group Inc 2.2% Dec 15, 2028 | WEC 2.2 12/15/28 | 0.000% | ||
| 2563 | Wachovia Corp. 5.5% 08/01/2035 | WFC 5.5 08/01/35 | 0.000% | ||
| 2564 | Wakemed | WAKEMD 3.286 10/01/5 | 0.000% | ||
| 2565 | Walmart Inc 4.15 09/09/2032 | WMT 4.15 09/09/32 | 0.000% | ||
| 2566 | Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30 | - | 0.000% | ||
| 2567 | Washington Gas Light Co. 3.796% 2046-09-15 | WGL 3.796 09/15/46 K | 0.000% | ||
| 2568 | Washington Gas Light Co. 3.65% 2049-09-15 | WGL 3.65 09/15/49 MT | 0.000% | ||
| 2569 | Washington University, 3.524% 15 Apr 2054, USD (2022) | WAUNIV 3.524 04/15/5 | 0.000% | ||
| 2570 | Waste Connection 4.2 01/15/2033 | WCNCN 4.2 01/15/33 | 0.000% | ||
| 2571 | Waste Management Inc Company Guar 07/49 4.15 | WM 4.15 07/15/49 | 0.000% | ||
| 2572 | Waste Management Inc 2.5 11/15/2050 | WM 2.5 11/15/50 | 0.000% | ||
| 2573 | Waste Management Inc 2% Jun 01, 2029 | WM 2 06/01/29 | 0.000% | ||
| 2574 | Waste Management Inc 2.95 06/01/2041 | WM 2.95 06/01/41 | 0.000% | ||
| 2575 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.000% | ||
| 2576 | Welltower Inc 2.75 Jan 15, 2031 | WELL 2.75 01/15/31 | 0.000% | ||
| 2577 | Welltower Inc 2.8% Jun 01, 2031 | WELL 2.8 06/01/31 | 0.000% | ||
| 2578 | Westar Energy Inc. 4.25 12/1/2045 | EVRG 4.25 12/01/45 | 0.000% | ||
| 2579 | Western Gas Part 4.5 03/01/2028 | WES 4.5 03/01/28 | 0.000% | ||
| 2580 | Western Gas Part 5.5 08/15/2048 | WES 5.5 08/15/48 | 0.000% | ||
| 2581 | WESTINGHOUSE AIR | WAB 5.611 03/11/34 | 0.000% | ||
| 2582 | Westpac Banking Corp | WSTP V4.11 07/24/34 | 0.000% | ||
| 2583 | Westpac Banking Corp 2.65 Jan 16, 2030 | WSTP 2.65 01/16/30 | 0.000% | ||
| 2584 | Westpac Banking Corp | WSTP 2.963 11/16/40 | 0.000% | ||
| 2585 | Westpac Banking Corp | WSTP 3.133 11/18/41 | 0.000% | ||
| 2586 | Wrk 4 03/15/28 | SW 4 03/15/28 | 0.000% | ||
| 2587 | Weyerhaeuser Company | WY 4 03/09/52 | 0.000% | ||
| 2588 | Rice University 3.774% 5/15/55 | RICEUN 3.774 05/15/5 | 0.000% | ||
| 2589 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.000% | ||
| 2590 | Williams Cos Inc 5.65 03/15/2033 | WMB 5.65 03/15/33 | 0.000% | ||
| 2591 | Williams Compan 5.95% 03/15/56 | - | 0.000% | ||
| 2592 | Willis-knighton Medical Center | KNIGHT 4.813 09/01/4 | 0.000% | ||
| 2593 | Willis-Knighton Health System 3.06% Mar 01, 2051 | KNIGHT 3.065 03/01/5 | 0.000% | ||
| 2594 | Wisconsin Public Service Corp. | WEC 3.671 12/01/42 | 0.000% | ||
| 2595 | Wisconsin Public Service Corp | WEC 3.3 09/01/49 | 0.000% | ||
| 2596 | Wisconsin Public Service Corp 2.850000% 12/01/2051 | WEC 2.85 12/01/51 | 0.000% | ||
| 2597 | Yale New Haven Health 2.5 Jul 01, 2050 | YAHEAL 2.496 07/01/5 | 0.000% | ||
| 2598 | Unresolved legacy holding for GBF (SYN_075123) | - | 0.000% | ||
| 2599 | Unresolved legacy holding for GBF (SYN_349823) | - | 0.000% | ||
| 2600 | Thermo Fisher | TMO 1.75 10/15/28 | 0.000% | ||
| 2601 | Thermo Fisher Scientific, 4.8% 21nov2027, USD | TMO 4.8 11/21/27 | 0.000% | ||
| 2602 | Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30 | TMO 4.977 08/10/30 | 0.000% | ||
| 2603 | Thermo Fisher Scientific Inc 5.4 08/10/2043 | TMO 5.404 08/10/43 | 0.000% | ||
| 2604 | Thomas Jefferson Univ Regd 3.84700000 | TJUNIV 3.847 11/01/5 | 0.000% | ||
| 2605 | 3m Co. 3.625% 2047-10-15 | MMM 3.625 10/15/47 M | 0.000% | ||
| 2606 | 3m Co 4.00 09/14/2048 | MMM 4 09/14/48 MTN | 0.000% | ||
| 2607 | 3M Co 3.250%, 08/26/49 | MMM 3.25 08/26/49 | 0.000% | ||
| 2608 | 3M Co 3.05% 04/15/2030 | MMM 3.05 04/15/30 | 0.000% | ||
| 2609 | 3M Co. 3.70% 04/15/2050 | MMM 3.7 04/15/50 | 0.000% | ||
| 2610 | Time Warner Entertainment Co Lp | CHTR 8.375 07/15/33 | 0.000% | ||
| 2611 | Toledo Hospital | TOLHOS 5.75 11/15/38 | 0.000% | ||
| 2612 | Toll Brothers Finance Corp. 3.8% 11/01/2029 | TOL 3.8 11/01/29 | 0.000% | ||
| 2613 | Toronto-Dominion Bank Regd Mtn 2.00000000 | TD 2 09/10/31 MTN | 0.000% | ||
| 2614 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.000% | ||
| 2615 | Totalenergies Capital 3.386 06/29/2060 | TTEFP 3.386 06/29/60 | 0.000% | ||
| 2616 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.000% | ||
| 2617 | Toyota 3.05 01/11/28 Gmtn | TOYOTA 3.05 01/11/28 | 0.000% | ||
| 2618 | Toyota Mtr Cred 4.7 01/12/2033 | TOYOTA 4.7 01/12/33 | 0.000% | ||
| 2619 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.000% | ||
| 2620 | Transcanada Pipelines Ltd 4.25% 05/15/2028 | TRPCN 4.25 05/15/28 | 0.000% | ||
| 2621 | Transcanada Pipelines Sr Unsecured 03/49 5.1 | TRPCN 5.1 03/15/49 | 0.000% | ||
| 2622 | Transcanada Pipelines Ltd. 4.1 4/15/2030 | TRPCN 4.1 04/15/30 | 0.000% | ||
| 2623 | Travelers Cos Inc/the | TRV 6.25 06/15/37 MT | 0.000% | ||
| 2624 | Travelers Cos. Inc. | TRV 4.6 08/01/43 | 0.000% | ||
| 2625 | Travelers Cos. Inc. | TRV 3.75 05/15/46 | 0.000% | ||
| 2626 | Travelers Cos. Inc. | TRV 4.1 03/04/49 | 0.000% | ||
| 2627 | Travelers Cos Inc 3.05 06/08/2051 | TRV 3.05 06/08/51 | 0.000% | ||
| 2628 | Travelers Cos Inc/The 5.450000% 05/25/2053 | TRV 5.45 05/25/53 | 0.000% | ||
| 2629 | Trinity Health Corp 4.125 2045-01-12 | TRIHEA 4.125 12/01/4 | 0.000% | ||
| 2630 | Trinity Health Corp 2.632 12/01/2040 | TRIHEA 2.632 12/01/4 | 0.000% | ||
| 2631 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.000% | ||
| 2632 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.000% | ||
| 2633 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.000% | ||
| 2634 | Trustees Princeton Univ 2.516 07/01/2050 | PRNCTN 2.516 07/01/5 | 0.000% | ||
| 2635 | Tucson Electric Power Co Regd 3.25000000 | FTSCN 3.25 05/15/32 | 0.000% | ||
| 2636 | Tsn 4.55 06/02/47 | TSN 4.55 06/02/47 | 0.000% | ||
| 2637 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.000% | ||
| 2638 | Udr Inc Mtn 2.1 Aug 01, 2032 | UDR 2.1 08/01/32 MTN | 0.000% | ||
| 2639 | Upmc Health System 5.377% 05/15/2043 | UPMCHS 5.377 05/15/4 | 0.000% | ||
| 2640 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.000% | ||
| 2641 | Uber Technologi 5.35% 09/15/54 | UBER 5.35 09/15/54 | 0.000% | ||
| 2642 | Umass Mem Health Care Regd 5.36300000 | UMASSH 5.363 07/01/5 | 0.000% | ||
| 2643 | Union Electric Co 2.63% Mar 15, 2051 | AEE 2.625 03/15/51 | 0.000% | ||
| 2644 | Union Electric Co 3.9% Apr 01, 2052 | AEE 3.9 04/01/52 | 0.000% | ||
| 2645 | Union Electric Co 5.45 03/15/2053 | AEE 5.45 03/15/53 | 0.000% | ||
| 2646 | Union Pacific Corp. 3.375% 02/01/2035 | UNP 3.375 02/01/35 | 0.000% | ||
| 2647 | Union Pacific Corp. 3.875% 2055-02-01 | UNP 3.875 02/01/55 | 0.000% | ||
| 2648 | Union Pacific Corp 4.1 09/15/2067 | UNP 4.1 09/15/67 | 0.000% | ||
| 2649 | Union Pacific Corporation 3.5% Feb 14, 2053 | UNP 3.5 02/14/53 | 0.000% | ||
| 2650 | Union Pac Corp 3.85 02/14/2072 | UNP 3.85 02/14/72 | 0.000% | ||
| 2651 | United Airlines Pass Through Trust, Series 2018-1, Class Aa | UAL 3.5 03/01/30 AA | 0.000% | ||
| 2652 | Ual 2.875 10/07/28 Aa | UAL 2.875 10/07/28 A | 0.000% | ||
| 2653 | United 5.75% 10/10 5.7 | MEX 5.75 10/12/10 GM | 0.000% | ||
| 2654 | United Parcel Service Inc 5.2 Apr 01, 2040 | UPS 5.2 04/01/40 | 0.000% | ||
| 2655 | Intel Corp Regd 4.87500000 | INTC 4.875 02/10/28 | 0.000% | ||
| 2656 | Inter-american Development Bank | IADB 2.25 06/18/29 | 0.000% | ||
| 2657 | Inter-American Development Bank Mtn 4.13% Jan 23, 2036 | - | 0.000% | ||
| 2658 | Integris Baptist Medical 3.875 08/15/2050 | INTBAP 3.875 08/15/5 | 0.000% | ||
| 2659 | Intercontinenta 4.35% 06/15/29 | ICE 4.35 06/15/29 | 0.000% | ||
| 2660 | International Bank For Reconstruction & Development 2.5% 2027-11-22 | IBRD 2.5 11/22/27 GD | 0.000% | ||
| 2661 | Int Bk Recon&Dev 3.625 09/21/2029 | IBRD 3.625 09/21/29 | 0.000% | ||
| 2662 | International Bank For Reconstruction & Development 4 2030-07-25 | IBRD 4 07/25/30 | 0.000% | ||
| 2663 | International Paper Co | IP 6 11/15/41 | 0.000% | ||
| 2664 | International Paper Co. | IP 5 09/15/35 | 0.000% | ||
| 2665 | Interstate Power And Light Co 4.1% 09/26/2028 | LNT 4.1 09/26/28 | 0.000% | ||
| 2666 | Interstate Power And Light Co 2.3 06/01/2030 | LNT 2.3 06/01/30 | 0.000% | ||
| 2667 | Interstate Power And Light Co. 3.10 11/30/2051 | LNT 3.1 11/30/51 | 0.000% | ||
| 2668 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.000% | ||
| 2669 | Aes 4.25 05/01/30 | AES 4.25 05/01/30 | 0.000% | ||
| 2670 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.000% | ||
| 2671 | Jp Morgan Chase & Company6.4% 05-15-2038 | JPM 6.4 05/15/38 | 0.000% | ||
| 2672 | Jpmorgan Chase And Co 4.85% 02/01/2044 | JPM 4.85 02/01/44 | 0.000% | ||
| 2673 | Jpmorgan Chase & Co 4.95 06/01/2045 | JPM 4.95 06/01/45 | 0.000% | ||
| 2674 | Jp Morgan Chase & Co. 4.25 10/01/2027 | JPM 4.25 10/01/27 | 0.000% | ||
| 2675 | Jpmorgan Chase & Co 4.203 07/23/2029 | JPM V4.203 07/23/29 | 0.000% | ||
| 2676 | Jpmorgan Chase & Co 5.57% Apr 22, 2036 | JPM V5.572 04/22/36 | 0.000% | ||
| 2677 | Jpmorgan Chase + Co Sr Unsecured 01/37 Var | - | 0.000% | ||
| 2678 | Jackson Fin Inc 3.125 11/23/2031 | JXN 3.125 11/23/31 | 0.000% | ||
| 2679 | Jackson Fin Inc 4 11/23/2051 | JXN 4 11/23/51 | 0.000% | ||
| 2680 | Jacobs Engineering Group Inc 5.9 2033-03-01 | J 5.9 03/01/33 | 0.000% | ||
| 2681 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.000% | ||
| 2682 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.000% | ||
| 2683 | Jetblue Airways Corp 4 11/15/2032 | JBLU 4 11/15/32 1A | 0.000% | ||
| 2684 | Johns Hopkins Univ 4.083% Due 07-01-2053 | JHUNIV 4.083 07/01/5 | 0.000% | ||
| 2685 | Johns Hopkins University 2.813% 2060-01-01 | JHUNIV 2.813 01/01/6 | 0.000% | ||
| 2686 | Johnson & Johnson 6.95% Sep 01, 2029 | JNJ 6.95 09/01/29 | 0.000% | ||
| 2687 | Johnson & Johnson 3.55% 03/01/2036 | JNJ 3.55 03/01/36 | 0.000% | ||
| 2688 | Johnson & Johnson 2.25 09/01/2050 | JNJ 2.25 09/01/50 | 0.000% | ||
| 2689 | Johnson & Johnson 2.45 09/01/2060 | JNJ 2.45 09/01/60 | 0.000% | ||
| 2690 | Johnson & Johnson Sr Unsec 4.95% 06-01-34 | JNJ 4.95 06/01/34 | 0.000% | ||
| 2691 | Juniper Networks Inc. | JNPR 5.95 03/15/41 | 0.000% | ||
| 2692 | Kaiser Foundation Hospitals4.875% 04/01/2042 | KPERM 4.875 04/01/42 | 0.000% | ||
| 2693 | Kaiser Foundation Hospitals 3.266% 11/01/2049 | KPERM 3.266 11/01/49 | 0.000% | ||
| 2694 | Kansas City Power & Light Co | EVRG 4.2 06/15/47 | 0.000% | ||
| 2695 | Kentucky Utilities Co | PPL 5.125 11/01/40 | 0.000% | ||
| 2696 | KEURig Dr Pepper Inc 3.8 May 01, 2050 | KDP 3.8 05/01/50 | 0.000% | ||
| 2697 | KEURig Dr Pepper Inc 5.200000% 03/15/2031 | KDP 5.2 03/15/31 10 | 0.000% | ||
| 2698 | Keycorp 5.31 01/28/2037 | - | 0.000% | ||
| 2699 | Kilroy Realty Lp 4.25% 08/15/2029 | KRC 4.25 08/15/29 | 0.000% | ||
| 2700 | Kilroy Realty Lp Company Guar 02/30 3.05 | KRC 3.05 02/15/30 | 0.000% | ||
| 2701 | Kimberly-Clark Corp 4.5 02/16/2033 | KMB 4.5 02/16/33 | 0.000% | ||
| 2702 | Kimco Realty Corporation 4.6 02/01/2033 | KIM 4.6 02/01/33 | 0.000% | ||
| 2703 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.000% | ||
| 2704 | Kinder Morgan Energy Partners Lp 5.625% 2041-09-01 | KMI 5.625 09/01/41 | 0.000% | ||
| 2705 | Kinder Morgan Inc Company Guar 06/35 5.85 | KMI 5.85 06/01/35 | 0.000% | ||
| 2706 | Kirby Corp. | KEX 4.2 03/01/28 | 0.000% | ||
| 2707 | Koninklijke Philips Nv 5 03/15/2042 | PHIANA 5 03/15/42 | 0.000% | ||
| 2708 | Kreditanstalt Fuer Wiederaufbau 4 2029-03-15 | KFW 4 03/15/29 | 0.000% | ||
| 2709 | Kreditans 3.5% 08/27/27 | KFW 3.5 08/27/27 | 0.000% | ||
| 2710 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.000% | ||
| 2711 | Kraft Heinz Foods Co 4.63% Jan 30, 2029 | KHC 4.625 01/30/29 | 0.000% | ||
| 2712 | Kraft Heinz Food 3.75 04/01/2030 | KHC 3.75 04/01/30 | 0.000% | ||
| 2713 | Kraft Heinz Foods Co 4.25 03/01/2031 | KHC 4.25 03/01/31 | 0.000% | ||
| 2714 | Kraft Heinz Food 5.5 06/01/2050 | KHC 5.5 06/01/50 | 0.000% | ||
| 2715 | Kroger Co. 7.50% 01 Apr 2031 | KR 7.5 04/01/31 | 0.000% | ||
| 2716 | Kroger Co. | KR 5.15 08/01/43 | 0.000% | ||
| 2717 | Kroger Co Sr Unsecured 01/31 1.7 | KR 1.7 01/15/31 | 0.000% | ||
| 2718 | Kroger Co 5.5% 09/15/2054 | KR 5.5 09/15/54 | 0.000% | ||
| 2719 | Kyndryl Holdings 2.7 10/15/2028 | KD 2.7 10/15/28 | 0.000% | ||
| 2720 | Lyb International Finance Iii Llc | LYB 4.2 10/15/49 | 0.000% | ||
| 2721 | Lyb International Finance Iii Llc 4.2% 01-May-2050 | LYB 4.2 05/01/50 | 0.000% | ||
| 2722 | Lyb International Finance Iii Llc 3.8% Oct 01, 2060 | LYB 3.8 10/01/60 | 0.000% | ||
| 2723 | Landwirtschaftliche Rentenbank | RENTEN 0.875 09/03/3 | 0.000% | ||
| 2724 | Lear Corp | LEA 5.25 05/15/49 | 0.000% | ||
| 2725 | Lear Corp 3.5% May 30 30 | LEA 3.5 05/30/30 | 0.000% | ||
| 2726 | Leggett & Platt Inc | LEG 3.5 11/15/27 | 0.000% | ||
| 2727 | Lennox International Inc 1.7 08/01/2027 | LII 1.7 08/01/27 | 0.000% | ||
| 2728 | Lxp Industrial Trust 2.38 10/01/2031 | LXP 2.375 10/01/31 | 0.000% | ||
| 2729 | Eli Lilly & Co | LLY 4.15 03/15/59 | 0.000% | ||
| 2730 | Eli Lilly & Co 4.7 02/27/2033 | LLY 4.7 02/27/33 | 0.000% | ||
| 2731 | Eli Lilly & Co 4.875 02/27/2053 | LLY 4.875 02/27/53 | 0.000% | ||
| 2732 | Lincoln National Corp Sr Unsecured 03/34 5.852 | LNC 5.852 03/15/34 | 0.000% | ||
| 2733 | Lockheed Martin Corporation | LMT 6.15 09/01/36 B | 0.000% | ||
| 2734 | Lockheed Martin Corp | LMT 3.8 03/01/45 | 0.000% | ||
| 2735 | Lockheed Martin Corp. 4.7 5/15/2046 | LMT 4.7 05/15/46 | 0.000% | ||
| 2736 | Lockheed Martin Corp. 2.8 2050-06-15 | LMT 2.8 06/15/50 | 0.000% | ||
| 2737 | Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032 | LMT 3.9 06/15/32 | 0.000% | ||
| 2738 | Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053 | LMT 4.15 06/15/53 | 0.000% | ||
| 2739 | Lockheed Martin Corp 5.1% 15Nov2027 | LMT 5.1 11/15/27 | 0.000% | ||
| 2740 | Lockheed Martin 5.9 11/15/2063 | LMT 5.9 11/15/63 | 0.000% | ||
| 2741 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.000% | ||
| 2742 | Lowe'S Cos Inc Regd 2.80000000 | LOW 2.8 09/15/41 | 0.000% | ||
| 2743 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.000% | ||
| 2744 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.000% | ||
| 2745 | Lowe'S Cos Inc 5.15 07/01/2033 | LOW 5.15 07/01/33 | 0.000% | ||
| 2746 | M.D.C. Holdings, 2.5% 15Jan2031, USD | MDC 2.5 01/15/31 | 0.000% | ||
| 2747 | Mplx Lp 5.4% Apr 01, 2035 | MPLX 5.4 04/01/35 | 0.000% | ||
| 2748 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031 | MPLX 4.8 02/15/31 | 0.000% | ||
| 2749 | Magna International Inc 5.5 03/21/2033 | MGCN 5.5 03/21/33 | 0.000% | ||
| 2750 | Manitoba Province Of Mtn 4.9% May 31, 2034 | MP 4.9 05/31/34 | 0.000% | ||
| 2751 | Marathon Petroleum Corp Sr Unsecured 09/44 4.75 | MPC 4.75 09/15/44 | 0.000% | ||
| 2752 | Marathon Petroleum Corp | MPC 5 09/15/54 | 0.000% | ||
| 2753 | Markel Corp. | MKL 5 04/05/46 | 0.000% | ||
| 2754 | Markel Corporation 4.15 09/17/2050 | MKL 4.15 09/17/50 | 0.000% | ||
| 2755 | Markel Corporation 3.45% May 07, 2052 | MKL 3.45 05/07/52 | 0.000% | ||
| 2756 | Marsh & Mclennan Cos Inc | MMC 4.9 03/15/49 | 0.000% | ||
| 2757 | Marsh & Mclennan 5.75 11/01/2032 | MMC 5.75 11/01/32 | 0.000% | ||
| 2758 | Marriott International, 2.85% 15Apr2031, Usd | MAR 2.85 04/15/31 HH | 0.000% | ||
| 2759 | Marvell Technology Inc Mrvl 2.95 04/15/31 | MRVL 2.95 04/15/31 | 0.000% | ||
| 2760 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.000% | ||
| 2761 | Masco Corp. 2.0 2030-10-01 | MAS 2 10/01/30 | 0.000% | ||
| 2762 | Massachusetts Institute Of Technol 5.6% Jul 01, 2111 | MASSIN 5.6 07/01/11 | 0.000% | ||
| 2763 | Massachusetts Institute of Technology Go 3.959% 2038-07-01 | MASSIN 3.959 07/01/3 | 0.000% | ||
| 2764 | Mass Instit Tech 2.294 07/01/2051 | MASSIN 2.294 07/01/5 | 0.000% | ||
| 2765 | Massachusetts Institute Of Technol 3.07% Apr 01, 2052 | MASSIN 3.067 04/01/5 | 0.000% | ||
| 2766 | Mastercard Inc. | MA 3.65 06/01/49 | 0.000% | ||
| 2767 | Mastercard, 2.95% 1jun2029, USD | MA 2.95 06/01/29 | 0.000% | ||
| 2768 | Mastercard Inc 4.875 03/09/2028 | MA 4.875 03/09/28 | 0.000% | ||
| 2769 | Mattel Inc Sr Unsecured 11/41 5.45 | MAT 5.45 11/01/41 | 0.000% | ||
| 2770 | Mayo Clinic 4 11/15/2047 | MAYOCL 4 11/15/47 20 | 0.000% | ||
| 2771 | Mayo Clinic | MAYOCL 4.128 11/15/5 | 0.000% | ||
| 2772 | Mayo Clinic 3.2% Nov 15, 2061 | MAYOCL 3.196 11/15/6 | 0.000% | ||
| 2773 | Mccormick & Co. Inc./md | MKC 3.4 08/15/27 | 0.000% | ||
| 2774 | Mccormick 4.95 04/15/2033 | MKC 4.95 04/15/33 | 0.000% | ||
| 2775 | Mccormick + Co Sr Unsecured 10/34 4.7 | MKC 4.7 10/15/34 | 0.000% | ||
| 2776 | Mcdonald's Corp | MCD 4.7 12/09/35 MTN | 0.000% | ||
| 2777 | Mcdonald'S Corp. 4.6 09/09/2032 | MCD 4.6 09/09/32 MTN | 0.000% | ||
| 2778 | Mcdonald'S Corp 5.45 08/14/2053 | MCD 5.45 08/14/53 | 0.000% | ||
| 2779 | Medtronic Global 4.5% 03/30/33 | MDT 4.5 03/30/33 | 0.000% | ||
| 2780 | Merck & Co Inc 4.5 05/17/2033 | MRK 4.5 05/17/33 | 0.000% | ||
| 2781 | Merck & Co Inc 5.5% 03/15/2046 | - | 0.000% | ||
| 2782 | Methodist Hospital/The 2.705 12/01/2050 | MEHMED 2.705 12/01/5 | 0.000% | ||
| 2783 | Metlife Inc 6.375 06-15-2034 | MET 6.375 06/15/34 | 0.000% | ||
| 2784 | Microsoft Corp 1.35 2030-09-15 | MSFT 1.35 09/15/30 | 0.000% | ||
| 2785 | Microsoft Corporation 4.5% Jun 15, 2047 | MSFT 4.5 06/15/47 | 0.000% | ||
| 2786 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.000% | ||
| 2787 | Micron Technology Inc Regd 3.47700000 | MU 3.477 11/01/51 | 0.000% | ||
| 2788 | Mid-america Apartments Lp 1.7 Feb 15, 2031 | MAA 1.7 02/15/31 | 0.000% | ||
| 2789 | Midamerican Energy Co. | BRKHEC 6.75 12/30/31 | 0.000% | ||
| 2790 | Midamerican Energy Co 5.35 01-15-2034 | BRKHEC 5.35 01/15/34 | 0.000% | ||
| 2791 | Mississippi Power Company 3.1% Jul 30, 2051 | SO 3.1 07/30/51 B | 0.000% | ||
| 2792 | Mitsubishi Ufj Var 01/37 | - | 0.000% | ||
| 2793 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.000% | ||
| 2794 | Mondelez International Inc 3% Mar 17, 2032 | MDLZ 3 03/17/32 | 0.000% | ||
| 2795 | Moody's Corp. | MCO 5.25 07/15/44 | 0.000% | ||
| 2796 | Moody'S Corporation Regd 2.75000000 | MCO 2.75 08/19/41 | 0.000% | ||
| 2797 | Moody'S Corp. 2.00 08/19/2031 | MCO 2 08/19/31 | 0.000% | ||
| 2798 | Moody'S Corporation Regd 3.75000000 | MCO 3.75 02/25/52 | 0.000% | ||
| 2799 | Morgan Stanley | MS V2.802 01/25/52 M | 0.000% | ||
| 2800 | Morgan Stanley | MS V4.457 04/22/39 | 0.000% | ||
| 2801 | Morgan Stanley 4.375 01/22/2047 | MS 4.375 01/22/47 MT | 0.000% | ||
| 2802 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.000% | ||
| 2803 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.000% | ||
| 2804 | Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030 | - | 0.000% | ||
| 2805 | Motorola Solutions Inc. | MSI 5.5 09/01/44 | 0.000% | ||
| 2806 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.000% | ||
| 2807 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.000% | ||
| 2808 | Motorola Solutions Inc 2.75% May 24, 2031 | MSI 2.75 05/24/31 | 0.000% | ||
| 2809 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.000% | ||
| 2810 | Nxp Bv 3.13 02/15/2042 | NXPI 3.125 02/15/42 | 0.000% | ||
| 2811 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25 | NXPI 3.25 05/11/41 | 0.000% | ||
| 2812 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.000% | ||
| 2813 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.000% | ||
| 2814 | National Retail Properties Inc 3.100000% 04/15/2050 | NNN 3.1 04/15/50 | 0.000% | ||
| 2815 | National Rural Utilities Cooperative Finance Corp | NRUC 4.3 03/15/49 | 0.000% | ||
| 2816 | Natl Rural Util 5.05 09/15/2028 | NRUC 5.05 09/15/28 M | 0.000% | ||
| 2817 | The Nature Conservancy 3.96 03/01/2052 | NACONV 3.957 03/01/5 | 0.000% | ||
| 2818 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.000% | ||
| 2819 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.000% | ||
| 2820 | Nevada Power Company 3.7% May 01, 2029 | BRKHEC 3.7 05/01/29 | 0.000% | ||
| 2821 | Newmont Goldcorp | NEM 4.875 03/15/42 | 0.000% | ||
| 2822 | Newmont Goldcorp Corp. | NEM 5.45 06/09/44 | 0.000% | ||
| 2823 | Newmont Corp 2.6 07/15/2032 | NEM 2.6 07/15/32 | 0.000% | ||
| 2824 | Nextera Energy Capital Holdings Inc | NEE V4.8 12/01/77 | 0.000% | ||
| 2825 | Nextera Energy 5.05 02/28/2033 | NEE 5.05 02/28/33 | 0.000% | ||
| 2826 | Nextera Energy 5.25% 03/15/34 | NEE 5.25 03/15/34 | 0.000% | ||
| 2827 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.000% | ||
| 2828 | Nike Inc 3.625 05/01/2043 | NKE 3.625 05/01/43 | 0.000% | ||
| 2829 | Nisource Inc | NI 5.65 02/01/45 | 0.000% | ||
| 2830 | Nisource Inc | NI 3.95 03/30/48 | 0.000% | ||
| 2831 | Norfolk Southern Corporation 4.1% May 15, 2121 | NSC 4.1 05/15/21 | 0.000% | ||
| 2832 | Norfolk Southern Corp 4.45 03/01/2033 | NSC 4.45 03/01/33 | 0.000% | ||
| 2833 | Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15 | - | 0.000% | ||
| 2834 | Northrop Grumman Corp 2028-01-15 | NOC 3.25 01/15/28 | 0.000% | ||
| 2835 | Northrop Grumman Corp. 4.40% 01 May 2030 | NOC 4.4 05/01/30 | 0.000% | ||
| 2836 | Northwell Healthcare Inc | NSHRLI 3.809 11/01/4 | 0.000% | ||
| 2837 | Northwestern Memorial Healthcare Obligated Group | NWMEDI 2.633 07/15/5 | 0.000% | ||
| 2838 | Novant Health Inc Unsec 3.168% 11-01-51 | NOVANT 3.168 11/01/5 | 0.000% | ||
| 2839 | Novant Health 3.32% Nov 01, 2061 | NOVANT 3.318 11/01/6 | 0.000% | ||
| 2840 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.000% | ||
| 2841 | Novartis Capital Corporat 2.75% 2050-08-14 | NOVNVX 2.75 08/14/50 | 0.000% | ||
| 2842 | Novartis Capital Corp 4.0% 09/18/2031 | NOVNVX 4 09/18/31 | 0.000% | ||
| 2843 | Novartis Capital Corp Company Guar 03/56 5.7 | - | 0.000% | ||
| 2844 | Nstar Electric Co. | ES 4.4 03/01/44 | 0.000% | ||
| 2845 | Nstar Electric Co 4.85% Mar 01, 2030 | ES 4.85 03/01/30 | 0.000% | ||
| 2846 | Nucor Corp Regd Ser Wi 2.97900000 | NUE 2.979 12/15/55 | 0.000% | ||
| 2847 | Nutrien Ltd 3.95 May 13, 2050 | NTRCN 3.95 05/13/50 | 0.000% | ||
| 2848 | Nutrien Ltd 5.4% 06/21/34 | NTRCN 5.4 06/21/34 | 0.000% | ||
| 2849 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.000% | ||
| 2850 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.000% | ||
| 2851 | O'Reilly Automotive Inc 4.7% 15Jun2032 | ORLY 4.7 06/15/32 | 0.000% | ||
| 2852 | Occidental Petroleum Corp 4.2% 03/15/2048 | OXY 4.2 03/15/48 | 0.000% | ||
| 2853 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.000% | ||
| 2854 | Occidental Petroleum Corp 6.2 03/15/2040 | OXY 6.2 03/15/40 | 0.000% | ||
| 2855 | Occidental Petroleum Corporation 0.06% Oct 01/34 | OXY 5.55 10/01/34 | 0.000% | ||
| 2856 | Oglethorpe Power Corp. | OGLETH 5.25 09/01/50 | 0.000% | ||
| 2857 | Oglethorpe Power 4.5 04/01/2047 | OGLETH 4.5 04/01/47 | 0.000% | ||
| 2858 | Oglethorpe Power Corp. | OGLETH 5.375 11/01/4 | 0.000% | ||
| 2859 | Ohio Power Co 5 06/01/2033 | AEP 5 06/01/33 | 0.000% | ||
| 2860 | Oklahoma Gas And Electric Co 3.8% 08/15/2028 | OGE 3.8 08/15/28 | 0.000% | ||
| 2861 | Oklahoma Gas And Electric Co. 3.25% 2030-04-01 | OGE 3.25 04/01/30 | 0.000% | ||
| 2862 | Old Republic International Corp 5.75% 03/28/2034 | ORI 5.75 03/28/34 | 0.000% | ||
| 2863 | Omnicom Group Inc 2.6 08/01/2031 | OMC 2.6 08/01/31 | 0.000% | ||
| 2864 | Omnicom Group Inc 4.65% Oct 01, 2028 | - | 0.000% | ||
| 2865 | Omnicom Group Inc 3.38% Mar 01, 2041 | - | 0.000% | ||
| 2866 | Omega Hlthcare Investors 3.375 02/01/2031 | OHI 3.375 02/01/31 | 0.000% | ||
| 2867 | Corporate Bonds | ONCRTX 3.75 04/01/45 | 0.000% | ||
| 2868 | Oncor Electric Delivery Company Ll 2.7 11/15/2051 | ONCRTX 2.7 11/15/51 | 0.000% | ||
| 2869 | Oncor Electric D 4.55 09/15/2032 | ONCRTX 4.55 09/15/32 | 0.000% | ||
| 2870 | One Gas Inc. | OGS 4.658 02/01/44 | 0.000% | ||
| 2871 | Oneok, Inc. 7.15% 1/15/2051 | OKE 7.15 01/15/51 | 0.000% | ||
| 2872 | Oneok Inc | OKE 6.625 09/01/53 | 0.000% | ||
| 2873 | Oneok Inc 3.25 2030-06-01 | OKE 3.25 06/01/30 | 0.000% | ||
| 2874 | Oneok Inc 5.7% 11/54 | OKE 5.7 11/01/54 | 0.000% | ||
| 2875 | Oneok Inc 5.45 06/01/2047 | OKE 5.45 06/01/47 | 0.000% | ||
| 2876 | ONEOK INC 4.95% Oct 15, 2032 | OKE 4.95 10/15/32 | 0.000% | ||
| 2877 | Oneok Partners Lp 6.125% 2041-02-01 | OKE 6.125 02/01/41 | 0.000% | ||
| 2878 | Ontario Province Cda 1.125% 10/07/2030 | ONT 1.125 10/07/30 | 0.000% | ||
| 2879 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.000% | ||
| 2880 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.000% | ||
| 2881 | Oracle Corporation 6.85% Feb 04, 2066 | - | 0.000% | ||
| 2882 | Orlando Health Obligated Group | ORHLTH 4.089 10/01/4 | 0.000% | ||
| 2883 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.000% | ||
| 2884 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.000% | ||
| 2885 | Owens Corning 3.875% 2030-06-01 | OC 3.875 06/01/30 | 0.000% | ||
| 2886 | Blue Owl Credit Income Corp 6.65 2031-03-15 | OCINCC 6.65 03/15/31 | 0.000% | ||
| 2887 | Blue Owl Credit 7.95% 06/13/28 | OCINCC 7.95 06/13/28 | 0.000% | ||
| 2888 | Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000 | OBDC 2.875 06/11/28 | 0.000% | ||
| 2889 | Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032 | PNC V2.307 04/23/32 | 0.000% | ||
| 2890 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.000% | ||
| 2891 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.000% | ||
| 2892 | Ppl Electric Uti 5 05/15/2033 | PPL 5 05/15/33 | 0.000% | ||
| 2893 | Ppl Capital Funding Inc 4.13 04/15/2030 | PPL 4.125 04/15/30 | 0.000% | ||
| 2894 | Pacific Gas & Electric 3.75 07/01/2028 | PCG 3.75 07/01/28 | 0.000% | ||
| 2895 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.000% | ||
| 2896 | 14 Pacificorp 4.125% 1/15/49 | BRKHEC 4.125 01/15/4 | 0.000% | ||
| 2897 | Pacificorp, 3.30%, Due 03/15/2051 | BRKHEC 3.3 03/15/51 | 0.000% | ||
| 2898 | Panama Government International Bond 8% 03/01/2038 | PANAMA 8 03/01/38 | 0.000% | ||
| 2899 | Parker-Hannifin Corp 4.5 09/15/2029 | PH 4.5 09/15/29 | 0.000% | ||
| 2900 | Parker-hannifin Corp 4.45% 11/21/2044 | PH 4.45 11/21/44 MTN | 0.000% | ||
| 2901 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.000% | ||
| 2902 | Peacehealth Obligated Group | PEAHEA 4.787 11/15/4 | 0.000% | ||
| 2903 | Pentair Finance Sa 5.9 07/15/2032 | PNR 5.9 07/15/32 | 0.000% | ||
| 2904 | Pepsico Inc | PEP 4.45 04/14/46 | 0.000% | ||
| 2905 | Pepsico Inc 4% May 02, 2047 | PEP 4 05/02/47 | 0.000% | ||
| 2906 | Pepsico Inc 3% Oct 15, 2027 | PEP 3 10/15/27 | 0.000% | ||
| 2907 | Pepsico Inc | PEP 7 03/01/29 | 0.000% | ||
| 2908 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.000% | ||
| 2909 | Pepsico Inc. 3.375% 2049-07-29 | PEP 3.375 07/29/49 | 0.000% | ||
| 2910 | Pepsico Inc 2.75 10/21/2051 | PEP 2.75 10/21/51 | 0.000% | ||
| 2911 | Pepsico Inc 3.6 02/18/2028 | PEP 3.6 02/18/28 | 0.000% | ||
| 2912 | Revvity Inc 3.3% 2029-09-15 | RVTY 3.3 09/15/29 | 0.000% | ||
| 2913 | Perkinelm 2.55% 03/15/31 | RVTY 2.55 03/15/31 | 0.000% | ||
| 2914 | Republic Of Peru Sr Unsecured 07/21 3.23 | PERU 3.23 07/28/21 | 0.000% | ||
| 2915 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.45 05/19/28 | 0.000% | ||
| 2916 | Pfizer Investment Enter Company Guar 05/43 5.11 | PFE 5.11 05/19/43 | 0.000% | ||
| 2917 | Pfizer Inc. 4.1% 09/15/2038 | PFE 4.1 09/15/38 | 0.000% | ||
| 2918 | Pfizer Inc 3.45% Mar 15, 2029 | PFE 3.45 03/15/29 | 0.000% | ||
| 2919 | Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15 | - | 0.000% | ||
| 2920 | Philip Morris International, 4.875% 15nov2043, USD | PM 4.875 11/15/43 | 0.000% | ||
| 2921 | Philip Morris Intl Inc 3.125% 08/17/27 | PM 3.125 08/17/27 | 0.000% | ||
| 2922 | Philip Morris International Inc 2.10% 2030-05-01 | PM 2.1 05/01/30 | 0.000% | ||
| 2923 | Philip Morris Intl Inc 1.75 11/01/2030 | PM 1.75 11/01/30 | 0.000% | ||
| 2924 | Phillips 66 3.30 03/15/2052 | PSX 3.3 03/15/52 | 0.000% | ||
| 2925 | Phillips 66 4.68 02/15/2045 | PSX 4.68 02/15/45 | 0.000% | ||
| 2926 | Piedmont Natural Gas Co., Inc. | DUK 3.35 06/01/50 | 0.000% | ||
| 2927 | Piedmont Natura 5.05% 05/15/52 | DUK 5.05 05/15/52 | 0.000% | ||
| 2928 | Piedmont Operating Partnership Lp 3.15 Aug 15, 2030 | PDM 3.15 08/15/30 | 0.000% | ||
| 2929 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.000% | ||
| 2930 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.000% | ||
| 2931 | Pinnac 5.15% 05/15/30 | PNW 5.15 05/15/30 | 0.000% | ||
| 2932 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.7 06/15/44 | 0.000% | ||
| 2933 | Polaris Inc. 6.95 03/15/2029 | PII 6.95 03/15/29 | 0.000% | ||
| 2934 | Precision Castparts Corp. 4.375% 2045-06-15 | PCP 4.375 06/15/45 | 0.000% | ||
| 2935 | Presbyterian H 4.875% 08/01/52 | PREHCS 4.875 08/01/5 | 0.000% | ||
| 2936 | Primerica Inc. 2.80 11/19/2031 | PRI 2.8 11/19/31 | 0.000% | ||
| 2937 | Principal Financial Group Inc | PFG 4.3 11/15/46 | 0.000% | ||
| 2938 | Principal Financial Grp 2.125 06/15/2030 | PFG 2.125 06/15/30 | 0.000% | ||
| 2939 | Principal Finl 5.375 03/15/2033 | PFG 5.375 03/15/33 | 0.000% | ||
| 2940 | Procter & Gamble Co 1.2% Oct 29, 2030 | PG 1.2 10/29/30 | 0.000% | ||
| 2941 | Procter & Gamble Co 4.55% Oct 24, 2034 | PG 4.55 10/24/34 | 0.000% | ||
| 2942 | Progress Energy 7.75% 03/01/31 | DUK 7.75 03/01/31 | 0.000% | ||
| 2943 | Progressive Corp. 3.7 2045-01-26 | PGR 3.7 01/26/45 | 0.000% | ||
| 2944 | Progressive Corp/the | PGR 4.125 04/15/47 | 0.000% | ||
| 2945 | Progressive Corp 3.95 03/26/2050 | PGR 3.95 03/26/50 | 0.000% | ||
| 2946 | Prologis Lp | PLD 4.375 09/15/48 | 0.000% | ||
| 2947 | Prologis Lp 4.375 02/01/2029 | PLD 4.375 02/01/29 | 0.000% | ||
| 2948 | Prologis Lp 2.125 10/15/2050 | PLD 2.125 10/15/50 | 0.000% | ||
| 2949 | Prologis Lp 4.63 01/15/2033 | PLD 4.625 01/15/33 | 0.000% | ||
| 2950 | Prologis Lp 5.25 06/15/2053 | PLD 5.25 06/15/53 | 0.000% | ||
| 2951 | Providence St Joseph Health Obligated Group | PSJHOG 3.744 10/01/4 | 0.000% | ||
| 2952 | Providence St Joseph Health Obligated Group | PSJHOG 3.93 10/01/48 | 0.000% | ||
| 2953 | Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000 | PSJHOG 2.7 10/01/51 | 0.000% | ||
| 2954 | Prudential Fin 6.75 03/01/2053 | PRU V6.75 03/01/53 | 0.000% | ||
| 2955 | Prudential Financial Inc 5.7% 12/14/2036 | PRU 5.7 12/14/36 MTN | 0.000% | ||
| 2956 | Public Service Co Of Colorado 5.250000% 04/01/2053 | XEL 5.25 04/01/53 | 0.000% | ||
| 2957 | Corp Med Term Note | PEG 5.5 03/01/40 MTN | 0.000% | ||
| 2958 | Public Service Electric & Gas Co | PEG 3.7 05/01/28 MTN | 0.000% | ||
| 2959 | Public Service Electric And Gas Co 2.7 05/01/2050 | PEG 2.7 05/01/50 MTN | 0.000% | ||
| 2960 | Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032 | PEG 3.1 03/15/32 MTN | 0.000% | ||
| 2961 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.000% | ||
| 2962 | Puget Energy Inc 4.1% Jun 15, 2030 | PSD 4.1 06/15/30 | 0.000% | ||
| 2963 | Puget Sound Energy Inc | PSD 3.25 09/15/49 | 0.000% | ||
| 2964 | Corporate Bonds 7.875 06/15/2032 | PHM 7.875 06/15/32 | 0.000% | ||
| 2965 | Pultegroup, Inc. 6.375% 05/15/2033 | PHM 6.375 05/15/33 | 0.000% | ||
| 2966 | Qualcomm Incorporated 2.15 May 20, 2030 | QCOM 2.15 05/20/30 | 0.000% | ||
| 2967 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.000% | ||
| 2968 | Qualcomm Inc Regd 4.25000000 | QCOM 4.25 05/20/32 | 0.000% | ||
| 2969 | Queens Health Systems Regd 4.81000000 | QUEENH 4.81 07/01/52 | 0.000% | ||
| 2970 | Relx Capital Inc 4% 03/18/2029 | RELLN 4 03/18/29 | 0.000% | ||
| 2971 | Relx Capital Inc 4.75 05/20/2032 | RELLN 4.75 05/20/32 | 0.000% | ||
| 2972 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.000% | ||
| 2973 | Fedex Corp 4.25 05/15/2030 | FDX 4.25 05/15/30 | 0.000% | ||
| 2974 | Fedex Corp 2.4 05/15/2031 | FDX 2.4 05/15/31 | 0.000% | ||
| 2975 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.000% | ||
| 2976 | Fifth Third Bancorp 4.57% 04/29/2031 | - | 0.000% | ||
| 2977 | Fifth Third Bancorp 5.14 01/29/2037 | - | 0.000% | ||
| 2978 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.000% | ||
| 2979 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.000% | ||
| 2980 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.000% | ||
| 2981 | Firstenergy Corp 3.4 2050-03-01 | FE 3.4 03/01/50 C | 0.000% | ||
| 2982 | Florida Power & Light Co | NEE 5.95 02/01/38 | 0.000% | ||
| 2983 | Florida Power & Light Co | NEE 3.15 10/01/49 | 0.000% | ||
| 2984 | Florida Power & Light Co 2.875000% 12/04/2051 | NEE 2.875 12/04/51 | 0.000% | ||
| 2985 | Florida Power & 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.000% | ||
| 2986 | Sr Unsecured 03/31 2.4 | FLO 2.4 03/15/31 | 0.000% | ||
| 2987 | Fox Corp 5.58 Jan 25, 2049 | FOXA 5.576 01/25/49 | 0.000% | ||
| 2988 | Freeport-Mcmoran Inc. 5.25 09/01/2029 | FCX 5.25 09/01/29 | 0.000% | ||
| 2989 | Gatx Corporation 3.1% Jun 01, 2051 | GMT 3.1 06/01/51 | 0.000% | ||
| 2990 | Glp Capital Lp 4 01/15/2030 | GLPI 4 01/15/30 | 0.000% | ||
| 2991 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.000% | ||
| 2992 | Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033 | GLPI 6.75 12/01/33 | 0.000% | ||
| 2993 | Gxo Logistics 2.65 07/15/2031 | GXO 2.65 07/15/31 | 0.000% | ||
| 2994 | Gev 5 1/2 02/04/56 5.5 02/04/2056 | - | 0.000% | ||
| 2995 | General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000 | GD 2.85 06/01/41 | 0.000% | ||
| 2996 | General Mills, Inc. | GIS 2.25 10/14/31 | 0.000% | ||
| 2997 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.000% | ||
| 2998 | General Motors Co 4.2 2027-10-01 | GM 4.2 10/01/27 | 0.000% | ||
| 2999 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.000% | ||
| 3000 | General Motors Finl Co Regd 5.80000000 | GM 5.8 06/23/28 | 0.000% | ||
| 3001 | Gen Motors Fin 0.0595 2034-04-04 | GM 5.95 04/04/34 | 0.000% | ||
| 3002 | General Motors Finl Co Sr Unsecured 01/36 5.45 | - | 0.000% | ||
| 3003 | Genuine Parts Co 1.88% 11/01/2030 | GPC 1.875 11/01/30 | 0.000% | ||
| 3004 | Genuine Parts Company 2.75 02/01/2032 | GPC 2.75 02/01/32 | 0.000% | ||
| 3005 | Georgia Power Co. | SO 4.75 09/01/40 10- | 0.000% | ||
| 3006 | Georgia Power Company 3.7 Jan 30, 2050 | SO 3.7 01/30/50 B | 0.000% | ||
| 3007 | Gilead Sciences 5.55% 10/15/53 | GILD 5.55 10/15/53 | 0.000% | ||
| 3008 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.000% | ||
| 3009 | Global Payments Inc 5.95 08/15/2052 | GPN 5.95 08/15/52 | 0.000% | ||
| 3010 | Globe Life Inc 2.15 08/15/2030 | GL 2.15 08/15/30 | 0.000% | ||
| 3011 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.000% | ||
| 3012 | Goldman Sachs Capital I 6.345% 02/15/2034 | GS 6.345 02/15/34 | 0.000% | ||
| 3013 | Diageo Investment Corp. 7.45% 04/15/2035 | DGELN 7.45 04/15/35 | 0.000% | ||
| 3014 | Hf Sinclair Corp 4.5 10/01/2030 | DINO 4.5 10/01/30 | 0.000% | ||
| 3015 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.000% | ||
| 3016 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.000% | ||
| 3017 | Hcp Inc | DOC 6.75 02/01/41 | 0.000% | ||
| 3018 | Hp Inc 5.50% 01/15/33 | HPQ 5.5 01/15/33 | 0.000% | ||
| 3019 | Hackensack Meridian Health, Inc. | HMHLTH 4.5 07/01/57 | 0.000% | ||
| 3020 | Hackensack Meridian Health 2.67 Sep 01, 2041 | HMHLTH 2.675 09/01/4 | 0.000% | ||
| 3021 | Halliburton Co. 4.75% 08/01/2043 | HAL 4.75 08/01/43 | 0.000% | ||
| 3022 | Halliburton Co | HAL 5 11/15/45 | 0.000% | ||
| 3023 | L3harris Technologies Inc | LHX 4.854 04/27/35 | 0.000% | ||
| 3024 | Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95 | HIG 5.95 10/15/36 | 0.000% | ||
| 3025 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.000% | ||
| 3026 | Heico Corp. 5.35 2033/08/01 | HEI 5.35 08/01/33 | 0.000% | ||
| 3027 | Hp Enterprise Co Sr Unsecured 10/35 6.2 | HPE 6.2 10/15/35 | 0.000% | ||
| 3028 | Highwoods Realty Limited Partnership 4.125 03-15-2028 | HIW 4.125 03/15/28 | 0.000% | ||
| 3029 | Highwoods Realty Lp Sr Unsecured 02/30 3.05 | HIW 3.05 02/15/30 | 0.000% | ||
| 3030 | Home Depot Inc/the | HD 3.5 09/15/56 | 0.000% | ||
| 3031 | Home Depot Inc 5.3 2054-06-25 | HD 5.3 06/25/54 | 0.000% | ||
| 3032 | Home Depot Inc 3.95% Sep 15, 2030 | - | 0.000% | ||
| 3033 | Honeywell Aerospace Inc 0.0573 03/16/2056 | - | 0.000% | ||
| 3034 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.000% | ||
| 3035 | Honeywell International Inc 2.8 Jun 01, 2050 | HON 2.8 06/01/50 | 0.000% | ||
| 3036 | Honeywell International, Inc | HON 1.75 09/01/31 | 0.000% | ||
| 3037 | Hormel Foods Corporation 1.8% Jun 11, 2030 | HRL 1.8 06/11/30 | 0.000% | ||
| 3038 | Hormel Foods Corporation 3.05% Jun 03, 2051 | HRL 3.05 06/03/51 | 0.000% | ||
| 3039 | Host Hotels & Resorts Lp Regd Ser J 2.90000000 | HST 2.9 12/15/31 J | 0.000% | ||
| 3040 | Howard University 5.21% Oct 01, 2052 | HOWUNI 5.209 10/01/5 | 0.000% | ||
| 3041 | Hubbell Inc | HUBB 3.15 08/15/27 | 0.000% | ||
| 3042 | Humana Inc 5.875 03/01/2033 | HUM 5.875 03/01/33 | 0.000% | ||
| 3043 | Humana Inc Regd 5.75000000 | HUM 5.75 12/01/28 | 0.000% | ||
| 3044 | Hyatt Hotels Corp | H 5.75 04/23/30 | 0.000% | ||
| 3045 | Indiana University Health Inc Obligated Group | INUHLT 3.97 11/01/48 | 0.000% | ||
| 3046 | Voya 5.7 07/15/43 | VOYA 5.7 07/15/43 | 0.000% | ||
| 3047 | Trane Technologies Lux 4.5 03/21/2049 | TT 4.5 03/21/49 | 0.000% | ||
| 3048 | Ingersoll-rand Global Holding Co. Ltd. | TT 4.3 02/21/48 | 0.000% | ||
| 3049 | Ingersoll Rand Inc 5.4 08/14/2028 | IR 5.4 08/14/28 | 0.000% | ||
| 3050 | Inova Health Systems Fou 05/15/2052 | INOVHS 4.068 05/15/5 | 0.000% | ||
| 3051 | Crown Castle International Corp | CCI 4.3 02/15/29 | 0.000% | ||
| 3052 | Crown Castle International Corp 4.15 Jul 01, 2050 | CCI 4.15 07/01/50 | 0.000% | ||
| 3053 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.000% | ||
| 3054 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.000% | ||
| 3055 | Cummins Inc 2.6 Sep 01, 2050 | CMI 2.6 09/01/50 | 0.000% | ||
| 3056 | Cummins Inc 5.15% 20Feb2034 | CMI 5.15 02/20/34 | 0.000% | ||
| 3057 | Dh Europe Finance Ii Sarl | DHR 3.25 11/15/39 | 0.000% | ||
| 3058 | Dte Energy Co Regd 4.87500000 | DTE 4.875 06/01/28 | 0.000% | ||
| 3059 | Dte Electric Co 5.4 04/01/2053 | DTE 5.4 04/01/53 | 0.000% | ||
| 3060 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.000% | ||
| 3061 | Dayton Pwr & Lt 3.95 06/15/2049 | AES 3.95 06/15/49 | 0.000% | ||
| 3062 | Deere & Co. 5.375% 2029-10-16 | DE 5.375 10/16/29 | 0.000% | ||
| 3063 | John Deere Capital Corp Mtn 3.9 06/07/2032 | DE 3.9 06/07/32 MTN | 0.000% | ||
| 3064 | John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125 | - | 0.000% | ||
| 3065 | Dell International Llc / Emc Corp 3.45% 15Dec2051 | DELL 3.45 12/15/51 | 0.000% | ||
| 3066 | Dell International Llc 5.3% Oct 01, 2029 | DELL 5.3 10/01/29 | 0.000% | ||
| 3067 | Devon Energy Corp. 4.750 05/15/2042 | DVN 4.75 05/15/42 | 0.000% | ||
| 3068 | Devon Energy Corp 5.88 06/15/2028 | DVN 5.875 06/15/28 | 0.000% | ||
| 3069 | Devon Ene 5.2% 09/15/34 | DVN 5.2 09/15/34 | 0.000% | ||
| 3070 | Diamondback Ener 6.25 03/15/2033 | FANG 6.25 03/15/33 | 0.000% | ||
| 3071 | Dick'S Sporting Goods Inc 3.15% 01/15/2032 | DKS 3.15 01/15/32 | 0.000% | ||
| 3072 | Walt Disney Co/the | DIS 6.2 12/15/34 | 0.000% | ||
| 3073 | Walt Disney Co/The | DIS 6.4 12/15/35 | 0.000% | ||
| 3074 | Walt Disney, 2.75% 1sep2049, USD | DIS 2.75 09/01/49 | 0.000% | ||
| 3075 | Dollar General Corp. 4.125% 2028-05-01 | DG 4.125 05/01/28 | 0.000% | ||
| 3076 | Dollar General Corp. 3.50% 03 Apr 2030 | DG 3.5 04/03/30 | 0.000% | ||
| 3077 | Dollar General Corp 4.125 04/03/2050 | DG 4.125 04/03/50 | 0.000% | ||
| 3078 | Dollar General Corporation 5 11/01/2032 | DG 5 11/01/32 | 0.000% | ||
| 3079 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.000% | ||
| 3080 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.000% | ||
| 3081 | Dominion Energy South Carolina Inc. 2.30 12/01/2031 | D 2.3 12/01/31 A | 0.000% | ||
| 3082 | Dominion Energy South Carolina Inc 6.25 10-15-2053 | D 6.25 10/15/53 | 0.000% | ||
| 3083 | Dominion Energy Inc. | D 4.7 12/01/44 | 0.000% | ||
| 3084 | Dominion Energy Inc. 4.6 03/15/2049 | D 4.6 03/15/49 A | 0.000% | ||
| 3085 | Dover Corp 2.95 11/04/2029 | DOV 2.95 11/04/29 | 0.000% | ||
| 3086 | Dow Chemical Co/the | DOW 4.25 10/01/34 | 0.000% | ||
| 3087 | Dow Chemical Co/The 2.1 11/15/2030 | DOW 2.1 11/15/30 | 0.000% | ||
| 3088 | Dow 6.3 03/15/33 | DOW 6.3 03/15/33 | 0.000% | ||
| 3089 | Dow Chemical Company (The) 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.000% | ||
| 3090 | Dow Chemical Co/ 5.6% 02/15/54 | DOW 5.6 02/15/54 | 0.000% | ||
| 3091 | Dupont De Nemours Inc 5.419% 11/15/2048 | DD 5.419 11/15/48 | 0.000% | ||
| 3092 | Eidp 4.8 05/15/2033 | CTVA 4.8 05/15/33 | 0.000% | ||
| 3093 | Eidp Inc Sr Unsecured 05/32 5.125 | CTVA 5.125 05/15/32 | 0.000% | ||
| 3094 | Duke Energy Indiana Inc 6.35 8/15/2038 | DUK 6.35 08/15/38 | 0.000% | ||
| 3095 | Duke Energy Fiel 8.125% 08/16/2030 | DCP 8.125 08/16/30 | 0.000% | ||
| 3096 | Duke Ener 2.55% 06/15/31 | DUK 2.55 06/15/31 | 0.000% | ||
| 3097 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.000% | ||
| 3098 | Duke Energy Corp Sr Unsecured 08/52 5 | DUK 5 08/15/52 | 0.000% | ||
| 3099 | Duke Energy Carolinas Llc 3.95% Mar 15, 2048 | DUK 3.95 03/15/48 | 0.000% | ||
| 3100 | Duke Energy Carolinas Llc 2.85% Mar 15, 2032 | DUK 2.85 03/15/32 | 0.000% | ||
| 3101 | Duke University 2.76 Oct 01, 2050 | DUKUNI 2.757 10/01/5 | 0.000% | ||
| 3102 | Duke University 3.92% 06/01/47 | DUKHEA 3.92 06/01/47 | 0.000% | ||
| 3103 | Eog Resources Inc | EOG 3.9 04/01/35 | 0.000% | ||
| 3104 | Eog Resources Inc Sr Unsecured 01/31 4.4 4.4 | - | 0.000% | ||
| 3105 | Erp Operating Lp | EQR 4 08/01/47 | 0.000% | ||
| 3106 | Eqt Corporation 7% 2/1/2030 | EQT 7 02/01/30 | 0.000% | ||
| 3107 | Eqt, 5.750% Feb. 01 34 | EQT 5.75 02/01/34 | 0.000% | ||
| 3108 | Eagle Materials Inc 2.50 07/01/2031 | EXP 2.5 07/01/31 | 0.000% | ||
| 3109 | Eastman Chemical Co. | EMN 4.8 09/01/42 | 0.000% | ||
| 3110 | Eaton Corp Regd 4.35000000 | ETN 4.35 05/18/28 | 0.000% | ||
| 3111 | Ebay Inc 6.3 11/22/2032 | EBAY 6.3 11/22/32 | 0.000% | ||
| 3112 | Edison International 4.125 03/15/2028 | EIX 4.125 03/15/28 | 0.000% | ||
| 3113 | El Paso Electric Co. | EE 6 05/15/35 | 0.000% | ||
| 3114 | Elevance Health 5.125 02/15/2053 | ELV 5.125 02/15/53 | 0.000% | ||
| 3115 | Emerson Electric Co Regd 2.80000000 | EMR 2.8 12/21/51 | 0.000% | ||
| 3116 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.000% | ||
| 3117 | Encana Corp. | OVV 6.5 08/15/34 | 0.000% | ||
| 3118 | Enbridge Inc 3.4% Aug 01, 2051 | ENBCN 3.4 08/01/51 | 0.000% | ||
| 3119 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.000% | ||
| 3120 | Enbridge Inc Company Guar 06/35 5.55 | ENBCN 5.55 06/20/35 | 0.000% | ||
| 3121 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.000% | ||
| 3122 | Energy Transfer Lp 6.3% Jan 15, 2056 | - | 0.000% | ||
| 3123 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.000% | ||
| 3124 | Enstar Group Ltd 3.100000% 09/01/2031 | ESGR 3.1 09/01/31 | 0.000% | ||
| 3125 | Entergy Corporation 3.75 Jun 15, 2050 | ETR 3.75 06/15/50 | 0.000% | ||
| 3126 | Entergy C 1.9% 06/15/28 | ETR 1.9 06/15/28 | 0.000% | ||
| 3127 | Entergy Corporation 2.4% Jun 15, 2031 | ETR 2.4 06/15/31 | 0.000% | ||
| 3128 | Entergy Louisiana Llc 01-15-2045 | ETR 4.95 01/15/45 | 0.000% | ||
| 3129 | Entergy Louisiana Llc 3.1 06/15/2041 | ETR 3.1 06/15/41 | 0.000% | ||
| 3130 | Entergy Louisiana Llc 5.8% Mar 15, 2055 | ETR 5.8 03/15/55 | 0.000% | ||
| 3131 | Entergy Arkansas Llc | ETR 4.2 04/01/49 | 0.000% | ||
| 3132 | Entergy Mississippi Llc 5.8% Apr 15, 2055 | ETR 5.8 04/15/55 | 0.000% | ||
| 3133 | Enterprise Products Oper 4.95% 10/15/2054 | EPD 4.95 10/15/54 | 0.000% | ||
| 3134 | Enterprise Products Operating Llc 4.15% 10/16/2028 | EPD 4.15 10/16/28 | 0.000% | ||
| 3135 | Equifax Inc 3.1 May 15, 2030 | EFX 3.1 05/15/30 | 0.000% | ||
| 3136 | Equifax Inc 2.35 09/15/2031 | EFX 2.35 09/15/31 | 0.000% | ||
| 3137 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.000% | ||
| 3138 | Equinix Inc 2.95% Sep 15, 2051 | EQIX 2.95 09/15/51 | 0.000% | ||
| 3139 | Equinix Inc 3.4% Feb 15, 2052 | EQIX 3.4 02/15/52 | 0.000% | ||
| 3140 | Equitable Holdings, Inc. | EQH 5.594 01/11/33 | 0.000% | ||
| 3141 | Essential Properties Lp 2.95 07/15/2031 | EPRT 2.95 07/15/31 | 0.000% | ||
| 3142 | Estee LAUDer Cos. Inc. | EL 4.15 03/15/47 | 0.000% | ||
| 3143 | Estee Lauder Cos Inc/The 5.15 05/15/2053 | EL 5.15 05/15/53 | 0.000% | ||
| 3144 | European Investment Bank 0.75% 09/23/2030 | EIB 0.75 09/23/30 | 0.000% | ||
| 3145 | European 3.75% 05/15/29 3.75 2029-05-15 | - | 0.000% | ||
| 3146 | Everest Reinsurance Holdings Inc. | RE 4.868 06/01/44 | 0.000% | ||
| 3147 | Everest Reinsurance Hldg Sr Unsecured 10/52 3.125 | RE 3.125 10/15/52 | 0.000% | ||
| 3148 | Eversource Energy 3.45% Jan 15, 2050 | ES 3.45 01/15/50 | 0.000% | ||
| 3149 | Eversource Energy 1.65 Aug 15, 2030 | ES 1.65 08/15/30 R | 0.000% | ||
| 3150 | Exelon Generation Co Llc 6.25% 10/01/2039 | CEG 6.25 10/01/39 | 0.000% | ||
| 3151 | Exelon Corp. 5.625% 6/15/35 | EXC 5.625 06/15/35 | 0.000% | ||
| 3152 | Exelon Corp | EXC 4.95 06/15/35 * | 0.000% | ||
| 3153 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.000% | ||
| 3154 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.000% | ||
| 3155 | Extra Space Storage Lp 2.55 06/01/2031 | EXR 2.55 06/01/31 | 0.000% | ||
| 3156 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.000% | ||
| 3157 | Flir Systems Inc 2.5 08/01/2030 | TDY 2.5 08/01/30 | 0.000% | ||
| 3158 | Raymond James Financial, Inc. | RJF 4.95 07/15/46 | 0.000% | ||
| 3159 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.000% | ||
| 3160 | Rayonier Lp 2.75 05/17/2031 | RYN 2.75 05/17/31 | 0.000% | ||
| 3161 | Raytheon Tech Corp 2.82 09/01/2051 | RTX 2.82 09/01/51 | 0.000% | ||
| 3162 | Raytheon Tech Corp Regd 3.03000000 | RTX 3.03 03/15/52 | 0.000% | ||
| 3163 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.000% | ||
| 3164 | Realty Income Corp 2.7% 02/15/2032 | O 2.7 02/15/32 | 0.000% | ||
| 3165 | Regency Centers Lp | REG 4.4 02/01/47 | 0.000% | ||
| 3166 | Regency Centers Lp | REG 4.65 03/15/49 | 0.000% | ||
| 3167 | Regency Centers, L.P. 2.95 09/15/2029 | REG 2.95 09/15/29 | 0.000% | ||
| 3168 | Regions Financial Corp. 7.375% 2037-12-10 | RF 7.375 12/10/37 | 0.000% | ||
| 3169 | Renaissancere Holdings Ltd 3.6 2029-04-15 | RNR 3.6 04/15/29 | 0.000% | ||
| 3170 | Republic Svcs 2.3 03/01/2030 | RSG 2.3 03/01/30 | 0.000% | ||
| 3171 | Republic Svcs 3.05 03/01/2050 | RSG 3.05 03/01/50 | 0.000% | ||
| 3172 | Reynolds American Inc | BATSLN 5.7 08/15/35 | 0.000% | ||
| 3173 | Rio Tinto Financ 5.125 03/09/2053 | RIOLN 5.125 03/09/53 | 0.000% | ||
| 3174 | Rockefeller Foundation (the) 2.49% Oct 01, 2050 | ROCKFD 2.492 10/01/5 | 0.000% | ||
| 3175 | Rogers Communications Inc 5 15/03/2044 | RCICN 5 03/15/44 | 0.000% | ||
| 3176 | Rogers Communications Inc | RCICN 4.3 02/15/48 | 0.000% | ||
| 3177 | Roper Technologies Inc Regd 2.00000000 | ROP 2 06/30/30 | 0.000% | ||
| 3178 | Ross Stores Inc 1.875 04/15/2031 | ROST 1.875 04/15/31 | 0.000% | ||
| 3179 | Royal Bank Of Canada Mtn 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.000% | ||
| 3180 | Royal Bank Of Canada 4.95 02-01-2029 | RY 4.95 02/01/29 GMT | 0.000% | ||
| 3181 | Royal Caribbean 5.25 2/38 5.25 2038-02-01 | - | 0.000% | ||
| 3182 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.000% | ||
| 3183 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.000% | ||
| 3184 | S&p Global Inc 3.25 12/01/2049 | SPGI 3.25 12/01/49 | 0.000% | ||
| 3185 | S&P Global Inc | SPGI 2.7 03/01/29 | 0.000% | ||
| 3186 | S&P Global Inc 3.7 03/01/2052 | SPGI 3.7 03/01/52 | 0.000% | ||
| 3187 | S&P Global Inc 144A 4.45% 01/15/2031 | - | 0.000% | ||
| 3188 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.000% | ||
| 3189 | Sabra Health Care Lp 3.900000% 10/15/2029 | SBRA 3.9 10/15/29 | 0.000% | ||
| 3190 | Safehold Operating Partnership Lp | SAFE 2.8 06/15/31 | 0.000% | ||
| 3191 | Salesforce.Com Inc. 3.05% Jul 15, 2061 | CRM 3.05 07/15/61 | 0.000% | ||
| 3192 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.000% | ||
| 3193 | Charles Schwab Corp. | SCHW 3.25 05/22/29 | 0.000% | ||
| 3194 | Charles Schwab Corp/The 1.950000% 12/01/2031 | SCHW 1.95 12/01/31 | 0.000% | ||
| 3195 | Charles Schwab Corp Regd 2.90000000 | SCHW 2.9 03/03/32 | 0.000% | ||
| 3196 | Seattle Chld | CHLDHS 2.719 10/01/5 | 0.000% | ||
| 3197 | Shell International Fin 2.75 04/06/2030 | RDSALN 2.75 04/06/30 | 0.000% | ||
| 3198 | Shell Finance Us Inc Company Guar 11/30 4.125 | - | 0.000% | ||
| 3199 | Shell Finance Us Inc Company Guar 01/36 4.75 | - | 0.000% | ||
| 3200 | Shell Finance Us Inc. 3.125% | - | 0.000% | ||
| 3201 | Sierra Pacific Power Co 6.200% Flt 12/15/55 | - | 0.000% | ||
| 3202 | Simon Property Group L.P., 2.2% 1Feb2031, USD | SPG 2.2 02/01/31 | 0.000% | ||
| 3203 | Sixth Street Specialty Lending, Inc. 6.125 03-01-2029 | TSLX 6.125 03/01/29 | 0.000% | ||
| 3204 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.000% | ||
| 3205 | Smith And Nephew Plc Sr Unsecured 03/34 5.4 | SNLN 5.4 03/20/34 | 0.000% | ||
| 3206 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.000% | ||
| 3207 | J M Smucker Co 2.38 Mar 15, 2030 | SJM 2.375 03/15/30 | 0.000% | ||
| 3208 | J M Smucker Co. (The) | SJM 2.125 03/15/32 | 0.000% | ||
| 3209 | J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033 | SJM 6.2 11/15/33 | 0.000% | ||
| 3210 | Sonoco Products Co 3.125% 05/01/2030 | SON 3.125 05/01/30 | 0.000% | ||
| 3211 | Southern California Edison Co | EIX 4.875 03/01/49 B | 0.000% | ||
| 3212 | Southern California Edison Co | EIX 2.85 08/01/29 | 0.000% | ||
| 3213 | Southern Cal Ed 2.25 06/01/2030 | EIX 2.25 06/01/30 | 0.000% | ||
| 3214 | Southern California Edison Company 3.65% Jun 01, 2051 | EIX 3.65 06/01/51 H | 0.000% | ||
| 3215 | Southern California Edison Co 5.45 2052-06-01 | EIX 5.45 06/01/52 E | 0.000% | ||
| 3216 | Southern Cal Ed 5.7 03/01/2053 | EIX 5.7 03/01/53 | 0.000% | ||
| 3217 | Southern Cal Ed 5.875 12/01/2053 | EIX 5.875 12/01/53 | 0.000% | ||
| 3218 | Southern Co Sr Unsecured 07/36 4.25 | SO 4.25 07/01/36 | 0.000% | ||
| 3219 | Southern Co 4.85 06/15/2028 | SO 4.85 06/15/28 | 0.000% | ||
| 3220 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.000% | ||
| 3221 | Southern Co 4.4% 05/47 4 | SO 4.4 05/30/47 | 0.000% | ||
| 3222 | Southern Company Gas Capital Corpo 3.15% Sep 30, 2051 | SO 3.15 09/30/51 21A | 0.000% | ||
| 3223 | Southwest Gas Corp 2.2% Jun 15, 2030 | SWX 2.2 06/15/30 | 0.000% | ||
| 3224 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.000% | ||
| 3225 | Southwestern Electric Power Compan 3.25% Nov 01, 2051 | AEP 3.25 11/01/51 | 0.000% | ||
| 3226 | Spectra Energy Partners Lp | ENBCN 4.5 03/15/45 | 0.000% | ||
| 3227 | Spectrum Health System Obligated Group | SPTHLT 3.487 07/15/4 | 0.000% | ||
| 3228 | Spire Missouri Inc 3.3 06/01/2051 | SR 3.3 06/01/51 | 0.000% | ||
| 3229 | Stanford Health Care 3.795% 11/15/2048 | STNFHC 3.795 11/15/4 | 0.000% | ||
| 3230 | Leland Stanford Junior University/the | STNFRD 3.647 05/01/4 | 0.000% | ||
| 3231 | Stanford University 2.41 Jun 01, 2050 | STNFRD 2.413 06/01/5 | 0.000% | ||
| 3232 | Stanley Black & Decker Inc. | SWK 4.25 11/15/28 | 0.000% | ||
| 3233 | Stanley Black & Decker Inc 2.750000% 11/15/2050 | SWK 2.75 11/15/50 | 0.000% | ||
| 3234 | Starbucks Corp 3.5 2028-03-01 | SBUX 3.5 03/01/28 | 0.000% | ||
| 3235 | Starbucks Corp Sr Unsecured 08/29 3.55 | SBUX 3.55 08/15/29 | 0.000% | ||
| 3236 | Starbucks Corp. 3.35 3/12/2050 | SBUX 3.35 03/12/50 | 0.000% | ||
| 3237 | State Street Corp 2.2% Mar 03, 2031 | STT 2.2 03/03/31 | 0.000% | ||
| 3238 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.000% | ||
| 3239 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.000% | ||
| 3240 | Stryker Corp. 4.104/01/2043 | SYK 4.1 04/01/43 | 0.000% | ||
| 3241 | Stryker Corp | SYK 4.375 05/15/44 | 0.000% | ||
| 3242 | Stryker Corp 4.625 2046-03-15 | SYK 4.625 03/15/46 | 0.000% | ||
| 3243 | Stryker Corp. 2.9% 2050-06-15 | SYK 2.9 06/15/50 | 0.000% | ||
| 3244 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.000% | ||
| 3245 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.000% | ||
| 3246 | Sunoco Logistics Partners Operations Lp | ET 5.3 04/01/44 | 0.000% | ||
| 3247 | Energy Transfer Lp 5.4 10/01/2047 | ET 5.4 10/01/47 | 0.000% | ||
| 3248 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.000% | ||
| 3249 | Synchrony Financial 3.950 12/01/2027 | SYF 3.95 12/01/27 | 0.000% | ||
| 3250 | Synchrony Financial 2.88% 10/28/2031 | SYF 2.875 10/28/31 | 0.000% | ||
| 3251 | Sysco Corp. 6.60% 01 Apr 2040 | SYY 6.6 04/01/40 | 0.000% | ||
| 3252 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.000% | ||
| 3253 | Sysco Corp. 6.0 2034-01-17 6 01/17/2034 | SYY 6 01/17/34 | 0.000% | ||
| 3254 | Tjx Companies Inc 3.88 Apr 15, 2030 | TJX 3.875 04/15/30 | 0.000% | ||
| 3255 | Tjx Cos Inc 1.15 05/15/2028 | TJX 1.15 05/15/28 | 0.000% | ||
| 3256 | T-Mobile USA Inc 2.05 02/15/2028 | TMUS 2.05 02/15/28 | 0.000% | ||
| 3257 | T Mobile Usa Inc Company Guar 12/33 6.7 | TMUS 6.7 12/15/33 | 0.000% | ||
| 3258 | Tr Finance Llc 5.5% 08/15/2035 | TRICN 5.5 08/15/35 * | 0.000% | ||
| 3259 | Take-Two Interactv Softwr Inc 04/14/2032 | TTWO 4 04/14/32 | 0.000% | ||
| 3260 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.000% | ||
| 3261 | Tampa Electric Co. | TE 4.1 06/15/42 | 0.000% | ||
| 3262 | Tampa Electric Co | TE 4.3 06/15/48 | 0.000% | ||
| 3263 | Tampa Electric Co 2.400000% 03/15/2031 | TE 2.4 03/15/31 | 0.000% | ||
| 3264 | Tanger Prop Lp 2.75 09/01/2031 | SKT 2.75 09/01/31 | 0.000% | ||
| 3265 | Tapestry Inc 3.05% Mar 15 32 | TPR 3.05 03/15/32 | 0.000% | ||
| 3266 | Target Corp. | TGT 3.625 04/15/46 | 0.000% | ||
| 3267 | Target Corporation 2.65 Sep 15, 2030 | TGT 2.65 09/15/30 | 0.000% | ||
| 3268 | Target Corp 4.8 01/15/2053 | TGT 4.8 01/15/53 | 0.000% | ||
| 3269 | Target Corp 5% 04/15/2035 | TGT 5 04/15/35 | 0.000% | ||
| 3270 | Targa Resources Corp Sr Unsecured 03/33 6.125 | TRGP 6.125 03/15/33 | 0.000% | ||
| 3271 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.000% | ||
| 3272 | Texas Health Resources 2.33 Nov 15, 2050 | TXHLTH 2.328 11/15/5 | 0.000% | ||
| 3273 | Texas Instruments Inc 4.15% 05/15/2048 | TXN 4.15 05/15/48 | 0.000% | ||
| 3274 | Texas Instruments Inc Regd 2.70000000 | TXN 2.7 09/15/51 | 0.000% | ||
| 3275 | Texas Instruments Inc 3.65 08/16/2032 | TXN 3.65 08/16/32 | 0.000% | ||
| 3276 | Texas Instrument 5 03/14/2053 | TXN 5 03/14/53 | 0.000% | ||
| 3277 | Texas Instruments Inc Sr Unsecured 02/54 5.15 | TXN 5.15 02/08/54 | 0.000% | ||
| 3278 | Texas Instrument 5.05 05/18/2063 | TXN 5.05 05/18/63 | 0.000% | ||
| 3279 | Unresolved legacy holding for GBF (SYN_163993) | - | -0.350% |