GIGB ETF top 10 holdings are 2.7% of the fund as of Jun 30, 2026
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB holds 2.7% of its assets in its 10 largest positions as of Jun 30, 2026. GIGB is Goldman Sachs Access Investment Grade Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Goldman Sachs Trust - Gol | 0.47% | 0.5% | 4,571,784 | $4.57M | - | - |
| 2 | — | Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034Financials · Capital Markets | 0.32% | 0.8% | 2,970,000 | $3.07M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Credit Suisse Group Ag | 0.30% | 1.1% | 2,940,000 | $2.90M | ||
| 4 | — | National Bank Of Canada 4.5 2029-10-10 | 0.26% | 1.4% | 2,540,000 | $2.55M | ||
| 5 | Debt | Boeing | 0.25% | 1.6% | 2,560,000 | $2.44M | ||
| 6 | — | JPMorgan Chase & Co 2028-04-22 | 0.24% | 1.8% | 2,309,000 | $2.35M | ||
| 7 | Debt | Apple Inc | 0.23% | 2.1% | 2,488,000 | $2.22M | ||
| 8 | Debt | Oracle Corp | 0.23% | 2.3% | 2,210,000 | $2.24M | ||
| 9 | Debt | Citigroup Inc Sr Unsecured 06/35 Var | 0.22% | 2.5% | 2,104,000 | $2.13M | ||
| 10 | Debt | Hsbc Holdings | 0.22% | 2.7% | 2,062,000 | $2.13M | ||
| 11 | — | JPMorgan Chase & Co 5.14% Jan 24, 2031 | 0.21% | 3.0% | 2,000,000 | $2.06M | ||
| 12 | — | JPMorgan Chase & Co 5.57% Apr 22, 2036 | 0.21% | 3.2% | 2,000,000 | $2.06M | ||
| 13 | Debt | Banco Santander Sa Sr Unsecured 08/27 5.294 | 0.21% | 3.4% | 2,000,000 | $2.06M | ||
| 14 | — | Abbott Laboratories Regd 4.90000000 | 0.21% | 3.6% | 2,240,000 | $2.04M | ||
| 15 | Debt | Exelon Corp | 0.20% | 3.8% | 1,995,000 | $1.96M | ||
| 16 | Debt | JPMorgan Chase + Co Sr Unsecured 07/35 Var | 0.20% | 4.0% | 1,845,000 | $1.90M | ||
| 17 | — | Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06 | 0.20% | 4.2% | 1,970,000 | $1.97M | ||
| 18 | — | Marriott International Inc 4.63 Jun 15, 2030 | 0.20% | 4.4% | 1,958,000 | $1.96M | ||
| 19 | Debt | Mitsub Ufj Fin | 0.19% | 4.6% | 1,800,000 | $1.86M | ||
| 20 | Debt | Deutsche Bank Ny 05/29 5.414 | 0.19% | 4.8% | 1,740,000 | $1.79M | ||
| 21 | — | Centerpoint Ener Houston Regd 5.20000000 | 0.18% | 4.9% | 1,650,000 | $1.70M | ||
| 22 | — | Oracle Corporation 4.8% Aug 03, 2028 | 0.18% | 5.1% | 1,700,000 | $1.73M | ||
| 23 | — | Meta Platforms Inc 4.875%, Due 11/15/2035 | 0.18% | 5.3% | 1,740,000 | $1.69M | ||
| 24 | Debt | Verizon Communications | 0.18% | 5.5% | 1,870,000 | $1.71M | ||
| 25 | Debt | Verizon Communications Inc | 0.17% | 5.7% | 1,705,000 | $1.68M | ||
| 26 | — | PayPal Holding | 0.17% | 5.8% | 1,720,000 | $1.68M | ||
| 27 | — | Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029 | 0.17% | 6.0% | 1,540,000 | $1.60M | ||
| 28 | Debt | Manuf & Traders | 0.17% | 6.2% | 1,610,000 | $1.65M | ||
| 29 | — | Exelon Corp Regd 5.30000000 | 0.16% | 6.3% | 1,500,000 | $1.54M | ||
| 30 | Debt | Hsbc Holdings | 0.16% | 6.5% | 1,420,000 | $1.53M | ||
| 31 | Debt | Alphabet Inc Sr Unsecured 05/30 4 | 0.16% | 6.6% | 1,600,000 | $1.58M | ||
| 32 | Debt | Amerisourcebergen Corp | 0.16% | 6.8% | 1,630,000 | $1.50M | ||
| 33 | — | Ares Strategic Income Fund 5.7% Mar 15, 2028 | 0.16% | 7.0% | 1,510,000 | $1.54M | ||
| 34 | — | Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030 | 0.16% | 7.1% | 1,473,000 | $1.52M | ||
| 35 | — | Bank Of America C V/R 09/15/34 | 0.16% | 7.3% | 1,446,000 | $1.53M | ||
| 36 | — | Broadcom Inc 4.15 Nov 15, 2030 | 0.16% | 7.4% | 1,567,000 | $1.54M | ||
| 37 | Debt | Trane Technologies Financing Llc | 0.16% | 7.6% | 1,458,000 | $1.51M | ||
| 38 | — | Wells Fargo & Co. 2.572% 2031-02-11 | 0.16% | 7.8% | 1,620,000 | $1.51M | ||
| 39 | Debt | Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053 | 0.16% | 7.9% | 1,824,000 | $1.53M | ||
| 40 | Debt | Vmware Inc | 0.15% | 8.1% | 1,648,000 | $1.46M | ||
| 41 | Debt | Charles Schwab Corp/The | 0.15% | 8.2% | 1,440,000 | $1.48M | ||
| 42 | Debt | Space Exploration Tech Sr Unsecured 144A 07/46 6.6 | 0.15% | 8.4% | 1,480,000 | $1.42M | ||
| 43 | Debt | Amgen Inc | 0.15% | 8.5% | 1,500,000 | $1.40M | ||
| 44 | — | Anheuser-busch Inbev Worldwide Inc. | 0.15% | 8.7% | 1,505,000 | $1.44M | ||
| 45 | Debt | Lloyds Banking Group Plc | 0.15% | 8.8% | 1,420,000 | $1.41M | ||
| 46 | Debt | Morgan Stanley | 0.15% | 9.0% | 1,623,000 | $1.41M | ||
| 47 | Debt | Natwest Group | 0.15% | 9.1% | 1,320,000 | $1.41M | ||
| 48 | Debt | Orix Corp | 0.15% | 9.3% | 1,465,000 | $1.48M | ||
| 49 | — | Cvs Health Corporation 3.75% 01-Apr-2030 | 0.15% | 9.4% | 1,500,000 | $1.46M | ||
| 50 | — | Cvs Health Corp 1.88% Feb 28, 2031 | 0.15% | 9.6% | 1,600,000 | $1.41M | ||
| More holdings · Pro | ||||||||
GIGB ETF All Holdings
GIGB holdings total 2467 positions. The top 10 holdings account for 2.7% of the fund, led by Goldman Sachs Trust - Gol 0 05/04/2026 at 0.5%, Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034 at 0.3%, Credit Suisse Group Ag 4.194 04/01/2031 at 0.3%.
GIGB portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Financials at 26.0%.
GIGB sectors provide a detailed breakdown. GIGB overlap shows how holdings compare to other funds in your portfolio.
GIGB ETF Holdings
1705 of 2467 holdings
- 1
Goldman Sachs Trust - Gol 0 05/04/2026
Other0.47% - 2
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials0.32% - 3
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials0.30% - 4
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials0.26% - 5
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials0.25% - 6
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.24% - 7
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.23% - 8
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology0.23% - 9
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials0.22% - 10
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials0.22% - 11
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.21% - 12
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials0.21% - 13
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials0.21% - 14
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care0.21% - 15
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.20% - 16
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.20% - 17
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other0.20% - 18
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.20% - 19
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials0.19% - 20
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.19% - 21
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.18% - 22
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.18% - 23
Meta Platforms Inc 4.875%, Due 11/15/2035
Other0.18% - 24
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services0.18% - 25
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.17% - 26
Paypal Holding
PYPL 4.4 06/01/32Information Technology0.17% - 27
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials0.17% - 28
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials0.17% - 29
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities0.16% - 30
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials0.16% - 31
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services0.16% - 32
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care0.16% - 33
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials0.16% - 34
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials0.16% - 35
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.16% - 36
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.16% - 37
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials0.16% - 38
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials0.16% - 39
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials0.16% - 40
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.15% - 41
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials0.15% - 42
Space Exploration Tech Sr Unsecured 144A 07/46 6.6
Other0.15% - 43
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.15% - 44
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples0.15% - 45
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.15% - 46
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.15% - 47
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials0.15% - 48
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials0.15% - 49
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care0.15% - 50
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.15% - 51
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials0.15% - 52
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities0.15% - 53
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services0.15% - 54
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials0.15% - 55
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.14% - 56
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services0.14% - 57
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials0.14% - 58
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials0.14% - 59
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials0.14% - 60
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.14% - 61
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.14% - 62
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.14% - 63
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care0.14% - 64
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services0.14% - 65
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other0.14% - 66
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.14% - 67
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities0.14% - 68
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.14% - 69
Alleghany Corp Sr Unsecured 09/44 4.9
Other0.14% - 70
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials0.14% - 71
State Street Corp 4.53% 02/20/2029
STT V4.53 02/20/29Financials0.14% - 72
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.14% - 73
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care0.13% - 74
Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875
Other0.13% - 75
Salesforce Inc 6.55 3/15/2056
Other0.13% - 76
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials0.13% - 77
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.13% - 78
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials0.13% - 79
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials0.13% - 80
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials0.13% - 81
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials0.13% - 82
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.13% - 83
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care0.13% - 84
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials0.13% - 85
Duke Energy Indiana Llc 0.0495 03/15/2036
Other0.13% - 86
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy0.13% - 87
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary0.13% - 88
Oracle Corp 0.0495 02/04/2031
Other0.13% - 89
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.13% - 90
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.13% - 91
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.13% - 92
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.13% - 93
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials0.13% - 94
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials0.12% - 95
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials0.12% - 96
Alphabet Inc 5.75% 02/15/2066 5.75
Other0.12% - 97
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.12% - 98
Atmos Energy Corp
ATO 4.15 01/15/43Utilities0.12% - 99
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials0.12% - 100
Boeing Company
BA 3.6 05/01/34Industrials0.12% - 101
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.12% - 102
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.12% - 103
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities0.12% - 104
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities0.12% - 105
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy0.12% - 106
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials0.12% - 107
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care0.12% - 108
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials0.12% - 109
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials0.12% - 110
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.12% - 111
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.12% - 112
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care0.12% - 113
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials0.12% - 114
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials0.12% - 115
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.12% - 116
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials0.12% - 117
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.12% - 118
Rtx Corp
RTX 6 03/15/31Industrials0.12% - 119
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.12% - 120
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary0.12% - 121
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other0.12% - 122
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials0.12% - 123
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials0.12% - 124
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.12% - 125
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.11% - 126
Pacificorp 1St Mortgage 04/29 4.65
Other0.11% - 127
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care0.11% - 128
Walmart Inc
WMT 3.25 07/08/29Consumer Staples0.11% - 129
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.11% - 130
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.11% - 131
Forward Foreign Currency Contract
Other0.11% - 132
Lyb Int Finance Iii Company Guar 01/36 5.875
Other0.11% - 133
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials0.11% - 134
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials0.11% - 135
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities0.11% - 136
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials0.11% - 137
Paccar Financial Corp 4.25 2027-06-23
PCAR 4.25 06/23/27Financials0.11% - 138
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities0.11% - 139
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.11% - 140
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3
Other0.11% - 141
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials0.11% - 142
Honeywell Aero 5.852 3/66
Other0.11% - 143
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials0.11% - 144
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.11% - 145
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples0.11% - 146
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.11% - 147
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples0.11% - 148
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.11% - 149
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate0.11% - 150
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care0.11% - 151
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials0.11% - 152
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials0.11% - 153
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology0.11% - 154
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials0.11% - 155
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.11% - 156
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials0.10% - 157
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials0.10% - 158
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy0.10% - 159
Citigroup Inc
C 5.3 05/06/44Financials0.10% - 160
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.10% - 161
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities0.10% - 162
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples0.10% - 163
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.10% - 164
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy0.10% - 165
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.10% - 166
Googl 4 3/8 11/15/32 4 2032-11-15
Other0.10% - 167
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.10% - 168
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.10% - 169
Banco Santander Sa 4.25% 2027-04-11
SANTAN 4.25 04/11/27Financials0.10% - 170
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other0.10% - 171
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.10% - 172
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials0.10% - 173
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials0.10% - 174
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials0.10% - 175
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care0.10% - 176
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.10% - 177
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials0.10% - 178
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials0.10% - 179
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.10% - 180
Oneok Inc
OKE 6.625 09/01/53Energy0.10% - 181
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities0.10% - 182
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care0.10% - 183
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.10% - 184
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials0.10% - 185
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology0.10% - 186
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials0.10% - 187
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials0.10% - 188
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities0.10% - 189
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.10% - 190
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services0.10% - 191
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology0.10% - 192
Union Pac Corp 2.8 02/14/2032
UNP 2.8 02/14/32Industrials0.10% - 193
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials0.10% - 194
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.10% - 195
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples0.10% - 196
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care0.10% - 197
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care0.10% - 198
Philip Morris Intl Inc 3.125% 08/17/27
PM 3.125 08/17/27Consumer Staples0.10% - 199
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples0.10% - 200
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials0.10% - 201
T-Mobile Usa Inc 5.7 01/15/2056
Other0.10% - 202
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.09% - 203
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities0.09% - 204
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials0.09% - 205
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate0.09% - 206
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials0.09% - 207
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities0.09% - 208
State Street Corp
STT V3.031 11/01/34Financials0.09% - 209
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy0.09% - 210
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care0.09% - 211
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy0.09% - 212
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities0.09% - 213
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.09% - 214
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services0.09% - 215
At&T Inc 4.55% 11/01/32
Other0.09% - 216
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials0.09% - 217
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples0.09% - 218
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.09% - 219
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.09% - 220
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials0.09% - 221
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials0.09% - 222
Centerpoint Energy Houston Ele Genl Ref Mor 02/49 4.25 4.25 2049-02-01
CNP 4.25 02/01/49 ACUtilities0.09% - 223
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.09% - 224
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy0.09% - 225
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities0.09% - 226
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities0.09% - 227
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy0.09% - 228
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials0.09% - 229
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities0.09% - 230
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities0.09% - 231
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.09% - 232
Union Electric Co.
AEE 5.3 08/01/37Utilities0.09% - 233
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.09% - 234
Astrazeneca Plc
AZN 4 01/17/29Health Care0.09% - 235
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy0.09% - 236
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials0.09% - 237
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.09% - 238
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.09% - 239
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.09% - 240
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.09% - 241
Fifth Third Bancorp 144A 42/01/2029
Other0.09% - 242
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services0.09% - 243
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary0.09% - 244
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.09% - 245
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities0.09% - 246
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology0.09% - 247
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.09% - 248
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.09% - 249
Jpmorgan Vrn 02/05/37
Other0.09% - 250
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.09% - 251
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities0.08% - 252
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.08% - 253
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.08% - 254
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.08% - 255
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities0.08% - 256
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary0.08% - 257
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials0.08% - 258
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.08% - 259
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology0.08% - 260
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate0.08% - 261
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.08% - 262
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate0.08% - 263
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology0.08% - 264
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials0.08% - 265
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.08% - 266
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.08% - 267
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.08% - 268
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology0.08% - 269
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.08% - 270
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials0.08% - 271
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology0.08% - 272
Citigroup Inc
C V3.98 03/20/30Financials0.08% - 273
Citigroup Inc
C V2.561 05/01/32Financials0.08% - 274
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.08% - 275
Duke Energy Carolinas Llc 5.30%, Due February 15, 2040
DUK 5.3 02/15/40Utilities0.08% - 276
Entergy Louisiana Llc
ETR 4 03/15/33Utilities0.08% - 277
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.08% - 278
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.08% - 279
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.08% - 280
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.08% - 281
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care0.08% - 282
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology0.08% - 283
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials0.08% - 284
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials0.08% - 285
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary0.08% - 286
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care0.08% - 287
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials0.08% - 288
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials0.08% - 289
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials0.08% - 290
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.08% - 291
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services0.08% - 292
Norfolk Southern Corporation 5.1% 05/01/2035
NSC 5.1 05/01/35Industrials0.08% - 293
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities0.08% - 294
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy0.08% - 295
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care0.08% - 296
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.08% - 297
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.08% - 298
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology0.08% - 299
Oracle Corp 6.1 09/26/2065
Other0.08% - 300
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials0.08% - 301
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary0.08% - 302
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care0.08% - 303
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.08% - 304
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care0.08% - 305
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology0.08% - 306
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials0.08% - 307
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials0.08% - 308
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials0.08% - 309
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.08% - 310
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary0.08% - 311
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other0.08% - 312
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.08% - 313
Us Bancorp 5.723 5/20/2041
Other0.08% - 314
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care0.08% - 315
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials0.08% - 316
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.08% - 317
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.08% - 318
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials0.08% - 319
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care0.08% - 320
Philip Morris International Inc 4.63% Oct 29, 2035
Other0.08% - 321
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other0.08% - 322
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples0.08% - 323
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities0.08% - 324
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials0.08% - 325
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials0.08% - 326
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials0.08% - 327
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy0.08% - 328
San Diego Gas & Electric Co.
SRE 3.95 11/15/41Utilities0.08% - 329
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.08% - 330
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary0.08% - 331
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology0.08% - 332
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.08% - 333
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology0.08% - 334
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy0.08% - 335
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials0.08% - 336
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples0.08% - 337
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities0.07% - 338
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials0.07% - 339
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples0.07% - 340
Pfizer Inc 4.4% May 15, 2044
PFE 4.4 05/15/44Health Care0.07% - 341
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.07% - 342
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.07% - 343
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.07% - 344
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials0.07% - 345
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials0.07% - 346
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities0.07% - 347
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate0.07% - 348
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.07% - 349
State Street Corp 4.78% 23Oct2036
Other0.07% - 350
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.07% - 351
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services0.07% - 352
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy0.07% - 353
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples0.07% - 354
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.07% - 355
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples0.07% - 356
United Technologies Corp
RTX 4.15 05/15/45Industrials0.07% - 357
Verizon Communications Sr Unsecured 01/36 5
Other0.07% - 358
Verizon Communications Sr Unsecured 11/65 6
Other0.07% - 359
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.07% - 360
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities0.07% - 361
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services0.07% - 362
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples0.07% - 363
Waste Management Inc 4.875%, Due 02/15/2029
WM 4.875 02/15/29Industrials0.07% - 364
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials0.07% - 365
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.07% - 366
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate0.07% - 367
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials0.07% - 368
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other0.07% - 369
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary0.07% - 370
American Express Co 5.043 2028-07-26
AXP V5.043 07/26/28Financials0.07% - 371
American Express Co Variable Rate, Due 10/24/2036
Other0.07% - 372
American Financial Group Inc/OH 5 09/23/2035
Other0.07% - 373
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care0.07% - 374
Apple Inc
AAPL 2.9 09/12/27Information Technology0.07% - 375
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.07% - 376
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials0.07% - 377
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.07% - 378
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials0.07% - 379
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials0.07% - 380
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.07% - 381
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.07% - 382
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.07% - 383
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials0.07% - 384
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities0.07% - 385
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials0.07% - 386
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care0.07% - 387
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care0.07% - 388
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.07% - 389
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care0.07% - 390
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other0.07% - 391
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials0.07% - 392
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy0.07% - 393
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.07% - 394
Meta Platforms Inc 4.20%, Due 11/15/2030
Other0.07% - 395
First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03
Other0.07% - 396
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities0.07% - 397
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.07% - 398
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.07% - 399
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials0.07% - 400
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.07% - 401
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials0.07% - 402
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.07% - 403
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.07% - 404
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.07% - 405
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.07% - 406
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.07% - 407
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology0.07% - 408
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples0.07% - 409
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy0.07% - 410
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials0.07% - 411
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other0.07% - 412
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy0.07% - 413
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy0.07% - 414
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary0.07% - 415
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials0.07% - 416
Citigroup, Inc.
C V2.976 11/05/30Financials0.07% - 417
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials0.07% - 418
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples0.07% - 419
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials0.07% - 420
Dell Inc 5.4 2040-09-10
DELL 5.4 09/10/40Financials0.07% - 421
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials0.07% - 422
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials0.07% - 423
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy0.07% - 424
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials0.07% - 425
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.07% - 426
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care0.07% - 427
M&T Bank Corp
MTB V7.413 10/30/29Financials0.07% - 428
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials0.07% - 429
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology0.07% - 430
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.07% - 431
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary0.07% - 432
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials0.07% - 433
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials0.07% - 434
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.07% - 435
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials0.07% - 436
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials0.07% - 437
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials0.07% - 438
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials0.07% - 439
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities0.07% - 440
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology0.07% - 441
Omnicom Group Inc 2.4% Mar 01, 2031
Other0.07% - 442
One Gas Inc.
OGS 4.658 02/01/44Utilities0.07% - 443
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology0.07% - 444
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.06% - 445
Mplx Lp 0.053 04/01/2036 0.053
Other0.06% - 446
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care0.06% - 447
Microsoft Corp
MSFT 4.5 02/06/57Information Technology0.06% - 448
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials0.06% - 449
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.06% - 450
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials0.06% - 451
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials0.06% - 452
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials0.06% - 453
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care0.06% - 454
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology0.06% - 455
Oracle Corp
ORCL 4.125 05/15/45Information Technology0.06% - 456
Oracle Corp
ORCL 4.375 05/15/55Information Technology0.06% - 457
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities0.06% - 458
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.06% - 459
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials0.06% - 460
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary0.06% - 461
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.06% - 462
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other0.06% - 463
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary0.06% - 464
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology0.06% - 465
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.06% - 466
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.06% - 467
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.06% - 468
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other0.06% - 469
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.06% - 470
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary0.06% - 471
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials0.06% - 472
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials0.06% - 473
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.06% - 474
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate0.06% - 475
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.06% - 476
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials0.06% - 477
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.06% - 478
Baidu Inc
BIDU 3.425 04/07/30Communication Services0.06% - 479
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials0.06% - 480
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials0.06% - 481
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.06% - 482
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials0.06% - 483
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology0.06% - 484
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care0.06% - 485
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.06% - 486
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials0.06% - 487
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.06% - 488
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care0.06% - 489
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities0.06% - 490
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services0.06% - 491
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services0.06% - 492
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials0.06% - 493
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care0.06% - 494
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials0.06% - 495
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services0.06% - 496
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities0.06% - 497
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials0.06% - 498
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy0.06% - 499
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy0.06% - 500
Entergy 4.95% 01/36
Other0.06% - 501
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy0.06% - 502
Union Pacific Corp.
UNP 3.875 02/01/55Industrials0.06% - 503
United Parcel Service Inc
UPS 3.75 11/15/47Industrials0.06% - 504
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.06% - 505
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities0.06% - 506
Williams Partners Lp
WMB 4.85 03/01/48Energy0.06% - 507
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities0.06% - 508
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.06% - 509
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care0.06% - 510
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care0.06% - 511
Phillips 66
PSX 5.875 05/01/42Energy0.06% - 512
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology0.06% - 513
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology0.06% - 514
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.06% - 515
Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15
Other0.06% - 516
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials0.06% - 517
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities0.06% - 518
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities0.06% - 519
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy0.06% - 520
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities0.06% - 521
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy0.06% - 522
3m Co.
MMM 5.7 03/15/37 MTNIndustrials0.06% - 523
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.06% - 524
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.06% - 525
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care0.05% - 526
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.05% - 527
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate0.05% - 528
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate0.05% - 529
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other0.05% - 530
Public Service Electric & Gas Co
PEG 4 06/01/44 IUtilities0.05% - 531
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials0.05% - 532
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.05% - 533
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.05% - 534
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate0.05% - 535
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary0.05% - 536
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials0.05% - 537
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials0.05% - 538
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy0.05% - 539
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy0.05% - 540
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials0.05% - 541
Takeda Us Financing Inc 5.9% Jul 07, 2055
TACHEM 5.9 07/07/55Health Care0.05% - 542
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.05% - 543
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care0.05% - 544
Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23
Other0.05% - 545
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.05% - 546
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.05% - 547
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care0.05% - 548
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care0.05% - 549
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate0.05% - 550
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services0.05% - 551
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.05% - 552
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.05% - 553
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.05% - 554
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities0.05% - 555
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.05% - 556
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other0.05% - 557
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials0.05% - 558
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.05% - 559
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.05% - 560
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.05% - 561
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy0.05% - 562
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials0.05% - 563
Broadcom Inc 2.45% Feb 15, 2031
Other0.05% - 564
Broadcom Inc 3.42% Apr 15, 2033
Other0.05% - 565
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other0.05% - 566
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials0.05% - 567
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities0.05% - 568
Crh America Finance Inc 5 02/09/2036
Other0.05% - 569
Csx Corp 3.8% 03/01/2028
CSX 3.8 03/01/28Industrials0.05% - 570
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.05% - 571
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care0.05% - 572
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.05% - 573
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services0.05% - 574
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services0.05% - 575
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.05% - 576
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology0.05% - 577
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials0.05% - 578
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.05% - 579
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services0.05% - 580
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other0.05% - 581
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.05% - 582
John Deere Cap
DE 4.9 03/07/31 MTNFinancials0.05% - 583
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.05% - 584
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.05% - 585
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.05% - 586
Dowdupont Inc
DD 5.319 11/15/38Materials0.05% - 587
Duke Energy Corp
DUK 3.75 09/01/46Utilities0.05% - 588
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities0.05% - 589
Duke Energy Corp 4.95 09/15/2035
Other0.05% - 590
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities0.05% - 591
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials0.05% - 592
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy0.05% - 593
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.05% - 594
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy0.05% - 595
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials0.05% - 596
Alliant Energy Corp 0.0575 04/F01/2056
Other0.05% - 597
Alphabet Inc 5.45%, Due 11/15/2055
Other0.05% - 598
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples0.05% - 599
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples0.05% - 600
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary0.05% - 601
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary0.05% - 602
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary0.05% - 603
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials0.05% - 604
American Water Capital Corp.
AWK 4 12/01/46Utilities0.05% - 605
Apple Inc
AAPL 2.95 09/11/49Information Technology0.05% - 606
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology0.05% - 607
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology0.05% - 608
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.05% - 609
Athene Holding Ltd
ATH 3.5 01/15/31Financials0.05% - 610
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials0.05% - 611
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials0.05% - 612
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials0.05% - 613
Baidu Inc
BIDU 4.875 11/14/28Communication Services0.05% - 614
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy0.05% - 615
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.05% - 616
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials0.05% - 617
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.05% - 618
Bank Of America Corp
BAC V5.468 01/23/35Financials0.05% - 619
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.05% - 620
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.05% - 621
Baylor Scott & White Hol 1.777 11/15/2030
BSWHLD 1.777 11/15/3Health Care0.05% - 622
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care0.05% - 623
Berkshire Hathaw 4.25 10/15/2050
BRKHEC 4.25 10/15/50Utilities0.05% - 624
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials0.05% - 625
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials0.05% - 626
Blackrock Inc
BLK 3.25 04/30/29Financials0.05% - 627
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials0.05% - 628
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials0.05% - 629
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care0.05% - 630
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials0.05% - 631
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate0.05% - 632
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care0.05% - 633
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.05% - 634
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.05% - 635
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.05% - 636
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials0.05% - 637
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care0.05% - 638
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care0.05% - 639
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology0.05% - 640
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials0.05% - 641
Mitsubishi Ufj Var 01/37
Other0.05% - 642
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials0.05% - 643
Morgan Stanley
MS V4.457 04/22/39Financials0.05% - 644
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials0.05% - 645
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology0.05% - 646
Bnp Paribas 09/03/2024
NAB 5.087 06/11/27Financials0.05% - 647
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services0.05% - 648
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials0.05% - 649
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials0.05% - 650
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials0.05% - 651
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities0.05% - 652
Oneok Inc 5.45% 06/47
OKE 5.45 06/01/47Energy0.05% - 653
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology0.05% - 654
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.05% - 655
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology0.05% - 656
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.05% - 657
Oracle Corp 5.875%, Due 09/26/2045
Other0.05% - 658
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.05% - 659
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials0.05% - 660
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.05% - 661
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities0.05% - 662
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate0.05% - 663
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.05% - 664
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials0.05% - 665
Fifth Third Bancorp 5.42% Jan 29, 2037
Other0.05% - 666
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities0.05% - 667
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.05% - 668
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.05% - 669
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials0.05% - 670
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care0.05% - 671
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.05% - 672
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.05% - 673
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.05% - 674
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples0.05% - 675
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials0.05% - 676
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.05% - 677
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.05% - 678
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials0.05% - 679
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care0.05% - 680
Johnson & Johnson 3.55% 03/01/2036
JNJ 3.55 03/01/36Health Care0.05% - 681
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care0.05% - 682
Johnson Controls International Plc 6% Jan 15, 2036
JCI 6 01/15/36 *Industrials0.05% - 683
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities0.05% - 684
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate0.05% - 685
Kroger Co. 8.00% 15 Sep 2029
KR 8 09/15/29Consumer Staples0.05% - 686
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.05% - 687
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities0.05% - 688
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities0.05% - 689
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care0.05% - 690
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.05% - 691
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.05% - 692
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology0.05% - 693
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.05% - 694
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate0.05% - 695
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.04% - 696
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.04% - 697
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.04% - 698
At&T Inc 3.5
T 3.5 09/15/53Communication Services0.04% - 699
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.04% - 700
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.04% - 701
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.04% - 702
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.04% - 703
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care0.04% - 704
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology0.04% - 705
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.04% - 706
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.04% - 707
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.04% - 708
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials0.04% - 709
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials0.04% - 710
Eli Lilly & Co
LLY 3.95 03/15/49Health Care0.04% - 711
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care0.04% - 712
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials0.04% - 713
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials0.04% - 714
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials0.04% - 715
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care0.04% - 716
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care0.04% - 717
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials0.04% - 718
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials0.04% - 719
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other0.04% - 720
Microsoft Corp,5.2,2039-06-01
MSFT 5.2 06/01/39Information Technology0.04% - 721
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology0.04% - 722
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.04% - 723
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.04% - 724
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials0.04% - 725
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.04% - 726
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials0.04% - 727
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.04% - 728
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials0.04% - 729
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology0.04% - 730
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.04% - 731
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials0.04% - 732
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.04% - 733
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities0.04% - 734
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials0.04% - 735
Equinor Asa
EQNR 6.8 01/15/28Energy0.04% - 736
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials0.04% - 737
Northwestern University
NWUNI 3.688 12/01/38Consumer Discretionary0.04% - 738
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology0.04% - 739
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate0.04% - 740
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials0.04% - 741
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials0.04% - 742
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials0.04% - 743
Peco Energy Co
EXC 5.95 10/01/36Utilities0.04% - 744
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other0.04% - 745
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.04% - 746
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.04% - 747
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials0.04% - 748
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples0.04% - 749
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials0.04% - 750
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials0.04% - 751
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials0.04% - 752
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials0.04% - 753
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials0.04% - 754
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.04% - 755
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology0.04% - 756
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.04% - 757
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples0.04% - 758
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples0.04% - 759
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services0.04% - 760
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services0.04% - 761
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services0.04% - 762
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.04% - 763
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy0.04% - 764
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy0.04% - 765
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities0.04% - 766
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples0.04% - 767
Deere & Co.
DE 7.125 03/03/31Industrials0.04% - 768
Deere & Co
DE 3.9 06/09/42Industrials0.04% - 769
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials0.04% - 770
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.04% - 771
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials0.04% - 772
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy0.04% - 773
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services0.04% - 774
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.04% - 775
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.04% - 776
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.04% - 777
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.04% - 778
Dow Chemical Co/the
DOW 4.375 11/15/42Materials0.04% - 779
Eagle Materials Inc Company Guar 03/36 5
Other0.04% - 780
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary0.04% - 781
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.04% - 782
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy0.04% - 783
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy0.04% - 784
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.04% - 785
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy0.04% - 786
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other0.04% - 787
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.04% - 788
Alibaba Group Holding 5.25% 26May2035
Other0.04% - 789
Ameren Illinois 5.9 12/01/2052
AEE 5.9 12/01/52Utilities0.04% - 790
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.04% - 791
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples0.04% - 792
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.04% - 793
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.04% - 794
Applied Materials Inc 4% Jan 15, 2031
Other0.04% - 795
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.04% - 796
Archer-Da 4.535% 03/26/42
ADM 4.535 03/26/42Consumer Staples0.04% - 797
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities0.04% - 798
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities0.04% - 799
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials0.04% - 800
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary0.04% - 801
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy0.04% - 802
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.04% - 803
Bank Of America Corp
BAC V4.244 04/24/38Financials0.04% - 804
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.04% - 805
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials0.04% - 806
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials0.04% - 807
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials0.04% - 808
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care0.04% - 809
Boardwalk Pipelines Lp
BWP 4.45 07/15/27Energy0.04% - 810
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.04% - 811
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials0.04% - 812
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.04% - 813
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities0.04% - 814
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.04% - 815
Exxon Mobil Corp
XOM 4.114 03/01/46Energy0.04% - 816
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy0.04% - 817
FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025
Other0.04% - 818
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology0.04% - 819
Nee 3.8 12/15/42
NEE 3.8 12/15/42Utilities0.04% - 820
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities0.04% - 821
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities0.04% - 822
Florida Power & Light Co 02/15/2066
Other0.04% - 823
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services0.04% - 824
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.04% - 825
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials0.04% - 826
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials0.04% - 827
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.04% - 828
Georgia-pacific Llc
GP 8.875 05/15/31Materials0.04% - 829
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities0.04% - 830
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities0.04% - 831
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care0.04% - 832
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.04% - 833
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care0.04% - 834
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.04% - 835
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care0.04% - 836
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.04% - 837
Hartford Financial Services Group Inc/the
HIG 6.625 03/30/40Financials0.04% - 838
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate0.04% - 839
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary0.04% - 840
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.04% - 841
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary0.04% - 842
Howmet Aerospace Inc
HWM 3 01/15/29Industrials0.04% - 843
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials0.04% - 844
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials0.04% - 845
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology0.04% - 846
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities0.04% - 847
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials0.04% - 848
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials0.04% - 849
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples0.04% - 850
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials0.04% - 851
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.04% - 852
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy0.04% - 853
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples0.04% - 854
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples0.04% - 855
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples0.04% - 856
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.04% - 857
Verizon Communications Inc
VZ 4.672 03/15/55Communication Services0.04% - 858
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services0.04% - 859
Verizon Comm Inc 4 03/22/2050
VZ 4 03/22/50Communication Services0.04% - 860
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.04% - 861
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.04% - 862
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.04% - 863
Wrkco Inc
SW 4.2 06/01/32Materials0.04% - 864
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials0.04% - 865
Wells Fargo + Company Sr Unsecured 09/36 Var
Other0.04% - 866
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy0.04% - 867
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.04% - 868
Wyeth Llc
PFE 6.5 02/01/34Health Care0.04% - 869
Zimmer Biomet Holdings Inc
ZBH 4.25 08/15/35Health Care0.04% - 870
Wolverine World Wide 4% 8/15/2029
Other0.04% - 871
Bought Ron Sold USD 20260408
Other0.04% - 872
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials0.04% - 873
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials0.04% - 874
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples0.04% - 875
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care0.04% - 876
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples0.04% - 877
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.04% - 878
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples0.04% - 879
Piedmont Natural Gas Co Inc
DUK 4.1 09/18/34Utilities0.04% - 880
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate0.04% - 881
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate0.04% - 882
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.04% - 883
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities0.04% - 884
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities0.04% - 885
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary0.04% - 886
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate0.04% - 887
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate0.04% - 888
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials0.04% - 889
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services0.04% - 890
Royal Caribbean Cruises 5.38% 15Jan2036
Other0.04% - 891
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials0.04% - 892
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology0.04% - 893
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials0.04% - 894
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.04% - 895
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities0.04% - 896
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities0.04% - 897
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy0.04% - 898
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy0.04% - 899
Shell Finance Us Inc. 5.5 03/25/2040
Other0.04% - 900
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other0.04% - 901
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate0.04% - 902
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care0.04% - 903
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials0.04% - 904
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials0.04% - 905
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology0.04% - 906
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.04% - 907
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services0.04% - 908
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.04% - 909
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy0.04% - 910
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care0.04% - 911
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.04% - 912
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials0.04% - 913
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.04% - 914
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples0.03% - 915
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples0.03% - 916
Phillips 66
PSX 3.9 03/15/28Energy0.03% - 917
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials0.03% - 918
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities0.03% - 919
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities0.03% - 920
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities0.03% - 921
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities0.03% - 922
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials0.03% - 923
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate0.03% - 924
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials0.03% - 925
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials0.03% - 926
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate0.03% - 927
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology0.03% - 928
Salesforce Inc 4.65% Mar 15, 2029
Other0.03% - 929
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities0.03% - 930
Charles Schwab Corp/The 5.85 05/19/2034
SCHW V5.853 05/19/34Financials0.03% - 931
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy0.03% - 932
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials0.03% - 933
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials0.03% - 934
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities0.03% - 935
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.03% - 936
Sumitomo Mitsui Finl Grp Subordinated 03/41 Var
Other0.03% - 937
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care0.03% - 938
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.03% - 939
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services0.03% - 940
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other0.03% - 941
Tampa Electric Co
TE 6.15 05/15/37Utilities0.03% - 942
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy0.03% - 943
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services0.03% - 944
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.03% - 945
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services0.03% - 946
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary0.03% - 947
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy0.03% - 948
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials0.03% - 949
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials0.03% - 950
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.03% - 951
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology0.03% - 952
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities0.03% - 953
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials0.03% - 954
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials0.03% - 955
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care0.03% - 956
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials0.03% - 957
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services0.03% - 958
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services0.03% - 959
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.03% - 960
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services0.03% - 961
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities0.03% - 962
Visa Inc
V 4.15 12/14/35Information Technology0.03% - 963
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology0.03% - 964
Visa Inc 4.7% Feb 12, 2036
Other0.03% - 965
Voya Financial Inc 5 2034-09-20
VOYA 5 09/20/34Financials0.03% - 966
Vulcan Materials Co
VMC 4.5 06/15/47Materials0.03% - 967
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials0.03% - 968
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials0.03% - 969
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials0.03% - 970
Wells Fargo & Co
WFC 5.606 01/15/44Financials0.03% - 971
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials0.03% - 972
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.03% - 973
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.03% - 974
Welltower Inc
WELL 4.25 04/15/28Real Estate0.03% - 975
Westlake Corp Sr Unsecured 11/55 6.375
Other0.03% - 976
Williams Cos Inc/the
WMB 7.75 06/15/31Energy0.03% - 977
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy0.03% - 978
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy0.03% - 979
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy0.03% - 980
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy0.03% - 981
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy0.03% - 982
Fedex Corp 5.1% Jan 15, 2044
Other0.03% - 983
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other0.03% - 984
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology0.03% - 985
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities0.03% - 986
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities0.03% - 987
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.03% - 988
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials0.03% - 989
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials0.03% - 990
Franklin Bsp Capital Corp 6 10/02/2030
Other0.03% - 991
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate0.03% - 992
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate0.03% - 993
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials0.03% - 994
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials0.03% - 995
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.03% - 996
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary0.03% - 997
Gen Motors Fin
GM 5.55 07/15/29Financials0.03% - 998
Georgetown University 5.215% 2118-10-01
GTOWNU 5.215 10/01/1Consumer Discretionary0.03% - 999
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care0.03% - 1000
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials0.03% - 1001
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials0.03% - 1002
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care0.03% - 1003
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology0.03% - 1004
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care0.03% - 1005
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy0.03% - 1006
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples0.03% - 1007
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology0.03% - 1008
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials0.03% - 1009
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities0.03% - 1010
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology0.03% - 1011
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care0.03% - 1012
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples0.03% - 1013
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials0.03% - 1014
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials0.03% - 1015
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials0.03% - 1016
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.03% - 1017
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials0.03% - 1018
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials0.03% - 1019
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials0.03% - 1020
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials0.03% - 1021
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services0.03% - 1022
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.03% - 1023
Citigroup Inc
C 4.65 07/30/45Financials0.03% - 1024
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials0.03% - 1025
Comcast Corp
CMCSA 3.969 11/01/47Communication Services0.03% - 1026
Comcast Corp
CMCSA 3.999 11/01/49Communication Services0.03% - 1027
Commonspirit Health
CATMED 4.187 10/01/4Health Care0.03% - 1028
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities0.03% - 1029
Constellation 4.5% 05/47 4
STZ 4.5 05/09/47Consumer Staples0.03% - 1030
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate0.03% - 1031
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials0.03% - 1032
Dte Electric Co
DTE 4.3 07/01/44Utilities0.03% - 1033
Devon Energy Corp
DVN 5 06/15/45Energy0.03% - 1034
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy0.03% - 1035
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services0.03% - 1036
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services0.03% - 1037
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.03% - 1038
Duke Energy Carolinas Llc 2.55 04/15/2031
DUK 2.55 04/15/31Utilities0.03% - 1039
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.03% - 1040
Energy Transfer Lp Sr Unsec 6.0% 06-15-48
ET 6 06/15/48Energy0.03% - 1041
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.03% - 1042
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy0.03% - 1043
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities0.03% - 1044
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care0.03% - 1045
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.03% - 1046
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care0.03% - 1047
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.03% - 1048
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials0.03% - 1049
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials0.03% - 1050
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.03% - 1051
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary0.03% - 1052
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care0.03% - 1053
Lockheed Martin Corp. 1.85 6/15/2030
LMT 1.85 06/15/30Industrials0.03% - 1054
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities0.03% - 1055
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary0.03% - 1056
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy0.03% - 1057
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials0.03% - 1058
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials0.03% - 1059
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials0.03% - 1060
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary0.03% - 1061
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials0.03% - 1062
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary0.03% - 1063
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary0.03% - 1064
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials0.03% - 1065
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.03% - 1066
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials0.03% - 1067
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials0.03% - 1068
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials0.03% - 1069
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care0.03% - 1070
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials0.03% - 1071
Mylan Inc
VTRS 5.2 04/15/48Health Care0.03% - 1072
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate0.03% - 1073
National Rural Utilities Cooperati 1.65% Jun 15, 2031
NRUC 1.65 06/15/31 MUtilities0.03% - 1074
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.03% - 1075
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.03% - 1076
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials0.03% - 1077
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials0.03% - 1078
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials0.03% - 1079
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials0.03% - 1080
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.03% - 1081
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services0.03% - 1082
Peco Energy Co 4.875 9/35
Other0.03% - 1083
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.03% - 1084
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities0.03% - 1085
Encana Corp
OVV 8.125 09/15/30Energy0.03% - 1086
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate0.03% - 1087
Allstate Corp/the
ALL V6.5 05/15/57Financials0.03% - 1088
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services0.03% - 1089
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other0.03% - 1090
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary0.03% - 1091
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other0.03% - 1092
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.03% - 1093
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials0.03% - 1094
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.03% - 1095
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials0.03% - 1096
American Honda Finance Sr Unsecured 09/28 4.25
Other0.03% - 1097
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.03% - 1098
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care0.03% - 1099
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.03% - 1100
Amphenol Corporation 4.63% Feb 15, 2036
Other0.03% - 1101
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology0.03% - 1102
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology0.03% - 1103
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples0.03% - 1104
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials0.03% - 1105
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials0.03% - 1106
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials0.03% - 1107
Apple, Inc. 4.5 02/23/2036
AAPL 4.5 02/23/36Information Technology0.03% - 1108
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology0.03% - 1109
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology0.03% - 1110
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials0.03% - 1111
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials0.03% - 1112
Ares Strategic Income Fund 5.45% 09/09/2028
Other0.03% - 1113
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials0.03% - 1114
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials0.03% - 1115
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.03% - 1116
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials0.03% - 1117
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities0.03% - 1118
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.03% - 1119
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.03% - 1120
Bank of America Corp
BAC V4.443 01/20/48 Financials0.03% - 1121
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.03% - 1122
Bank Of America Corp
BAC V2.884 10/22/30 Financials0.03% - 1123
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.03% - 1124
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials0.03% - 1125
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials0.03% - 1126
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.03% - 1127
Blue Owl Technology Fina Sr Unsecured 01/31 6.125
Other0.03% - 1128
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy0.03% - 1129
Boeing Co/the
BA 3.5 03/01/45Industrials0.03% - 1130
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.03% - 1131
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate0.03% - 1132
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials0.03% - 1133
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials0.03% - 1134
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities0.02% - 1135
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate0.02% - 1136
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate0.02% - 1137
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials0.02% - 1138
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples0.02% - 1139
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary0.02% - 1140
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary0.02% - 1141
American Express Co
AXP 4.05 12/03/42Financials0.02% - 1142
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate0.02% - 1143
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities0.02% - 1144
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care0.02% - 1145
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care0.02% - 1146
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care0.02% - 1147
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.02% - 1148
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.02% - 1149
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology0.02% - 1150
Apa Corp (Us) 5.1% Sep 01, 2040
Other0.02% - 1151
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology0.02% - 1152
Aptargroup Inc
ATR 3.6 03/15/32Materials0.02% - 1153
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.02% - 1154
Ares Capital Corp 5.1 01/15/2031
Other0.02% - 1155
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials0.02% - 1156
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care0.02% - 1157
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology0.02% - 1158
Automatic Data Processng Sr Unsecured 05/36 5 5
Other0.02% - 1159
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.02% - 1160
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary0.02% - 1161
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials0.02% - 1162
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials0.02% - 1163
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.02% - 1164
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials0.02% - 1165
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care0.02% - 1166
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities0.02% - 1167
Boeing Co. (The) 0.0593% 2060/05/01
BA 5.93 05/01/60Industrials0.02% - 1168
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.02% - 1169
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care0.02% - 1170
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care0.02% - 1171
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.02% - 1172
Broadstone Net Lease Llc 5% Nov 01, 2032
Other0.02% - 1173
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care0.02% - 1174
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.02% - 1175
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.02% - 1176
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.02% - 1177
Aetna Inc
AET 3.875 08/15/47Financials0.02% - 1178
Affiliated Managers Grou 5.5 02/15/2036
Other0.02% - 1179
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials0.02% - 1180
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate0.02% - 1181
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy0.02% - 1182
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy0.02% - 1183
Fedex Corporation 4.25% May 15, 2030
Other0.02% - 1184
Fedex Corp 0.024 05/15/2031
Other0.02% - 1185
Fedex Corp 4.1% Feb 01, 2045
Other0.02% - 1186
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other0.02% - 1187
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials0.02% - 1188
Fiserv Inc 5.35 03/15/2031
FI 5.35 03/15/31Information Technology0.02% - 1189
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.02% - 1190
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities0.02% - 1191
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other0.02% - 1192
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.02% - 1193
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials0.02% - 1194
General Mills Inc 4.7 04/17/2048
GIS 4.7 04/17/48Consumer Staples0.02% - 1195
General Motors Co
GM 5.4 04/01/48Consumer Discretionary0.02% - 1196
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.02% - 1197
Georgia Power Co 4 10/01/2028
Other0.02% - 1198
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care0.02% - 1199
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy0.02% - 1200
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care0.02% - 1201
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology0.02% - 1202
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care0.02% - 1203
Amrize Finance Us Llc Company Guar 04/28 4.7
Other0.02% - 1204
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary0.02% - 1205
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials0.02% - 1206
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary0.02% - 1207
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology0.02% - 1208
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials0.02% - 1209
Intel Corp 2060-03-25
INTC 4.95 03/25/60Information Technology0.02% - 1210
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology0.02% - 1211
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials0.02% - 1212
Intuit Inc 5.5% 09/15/53
INTU 5.5 09/15/53Information Technology0.02% - 1213
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology0.02% - 1214
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials0.02% - 1215
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials0.02% - 1216
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.02% - 1217
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.02% - 1218
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials0.02% - 1219
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other0.02% - 1220
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials0.02% - 1221
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care0.02% - 1222
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials0.02% - 1223
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology0.02% - 1224
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care0.02% - 1225
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples0.02% - 1226
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.02% - 1227
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology0.02% - 1228
Burlingtn North Santa Fe 4.15 04/01/2045
BNSF 4.15 04/01/45Industrials0.02% - 1229
Burlington Northern Santa Fe, Llc
BNSF 4.7 09/01/45Industrials0.02% - 1230
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials0.02% - 1231
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services0.02% - 1232
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials0.02% - 1233
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials0.02% - 1234
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care0.02% - 1235
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology0.02% - 1236
Capital One Financial Co Sr Unsecured 09/36 Var
Other0.02% - 1237
Caterpillar Inc 1.9% Mar 12, 2031
CAT 1.9 03/12/31Industrials0.02% - 1238
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials0.02% - 1239
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities0.02% - 1240
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services0.02% - 1241
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.02% - 1242
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.02% - 1243
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples0.02% - 1244
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services0.02% - 1245
Consumers Energy Co.
CMS 3.25 08/15/46Utilities0.02% - 1246
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.02% - 1247
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate0.02% - 1248
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials0.02% - 1249
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities0.02% - 1250
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care0.02% - 1251
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.02% - 1252
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials0.02% - 1253
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials0.02% - 1254
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials0.02% - 1255
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.02% - 1256
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy0.02% - 1257
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services0.02% - 1258
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services0.02% - 1259
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other0.02% - 1260
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials0.02% - 1261
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities0.02% - 1262
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities0.02% - 1263
Duke Energy Corp 5.7% Sep 15, 2055
Other0.02% - 1264
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities0.02% - 1265
Duke University 3.2 10/01/2038
DUKUNI 3.199 10/01/3Consumer Discretionary0.02% - 1266
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities0.02% - 1267
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities0.02% - 1268
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.02% - 1269
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials0.02% - 1270
Energy Transfer Lp 6.3% Jan 15, 2056
Other0.02% - 1271
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy0.02% - 1272
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy0.02% - 1273
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities0.02% - 1274
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy0.02% - 1275
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy0.02% - 1276
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.02% - 1277
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary0.02% - 1278
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary0.02% - 1279
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary0.02% - 1280
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials0.02% - 1281
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary0.02% - 1282
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary0.02% - 1283
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.02% - 1284
Marathon Petroleum Corp.
MPC 5.85 12/15/45Energy0.02% - 1285
Markel Corp
MKL 5 03/30/43Financials0.02% - 1286
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials0.02% - 1287
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.02% - 1288
Mattel, Inc.
MAT 6.2 10/01/40Consumer Discretionary0.02% - 1289
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care0.02% - 1290
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials0.02% - 1291
Bank Of America Corp.
BAC 7.75 05/14/38Financials0.02% - 1292
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials0.02% - 1293
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials0.02% - 1294
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials0.02% - 1295
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials0.02% - 1296
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials0.02% - 1297
Mylan Inc
VTRS 5.4 11/29/43Health Care0.02% - 1298
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.02% - 1299
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services0.02% - 1300
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials0.02% - 1301
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary0.02% - 1302
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities0.02% - 1303
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities0.02% - 1304
Nisource Inc
NI 5.65 02/01/45Utilities0.02% - 1305
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials0.02% - 1306
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials0.02% - 1307
Nshrli 6.15 11/01/43
NSHRLI 6.15 11/01/43Health Care0.02% - 1308
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials0.02% - 1309
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy0.02% - 1310
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy0.02% - 1311
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy0.02% - 1312
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities0.02% - 1313
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy0.02% - 1314
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy0.02% - 1315
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology0.02% - 1316
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.02% - 1317
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials0.02% - 1318
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities0.02% - 1319
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities0.02% - 1320
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities0.02% - 1321
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.02% - 1322
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities0.02% - 1323
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.02% - 1324
Uber Technologies Inc 4.8 09/15/2035
Other0.02% - 1325
Union Pacific Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials0.02% - 1326
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials0.02% - 1327
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials0.02% - 1328
Univ Southern Califoria 5.25 10/01/2111
USCTRJ 5.25 10/01/11Consumer Discretionary0.02% - 1329
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology0.02% - 1330
Verizon Communications Sr Unsecured 11/55 5.875
Other0.02% - 1331
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology0.02% - 1332
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities0.02% - 1333
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology0.02% - 1334
Walmart Inc
WMT 5.25 09/01/35Consumer Staples0.02% - 1335
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 Staples0.02% - 1336
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples0.02% - 1337
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials0.02% - 1338
Wy 6.875 12/15/33
WY 6.875 12/15/33Materials0.02% - 1339
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials0.02% - 1340
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy0.02% - 1341
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities0.02% - 1342
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities0.02% - 1343
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care0.02% - 1344
Sands China Ltd 2.85 03/08/2029
Other0.02% - 1345
Trs Eq P 7532 Jp R 1T JPY -45.00 20281208
Other0.02% - 1346
Forward Foreign Currency Contract
Other0.02% - 1347
Cornell University 4.17 06/15/2030 4.17 2030-06-15
Other0.02% - 1348
Ralliant Corp 0.05084% 11/16/2026 0.05084 2026-11-16
Other0.02% - 1349
American Express Co
Other0.02% - 1350
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials0.02% - 1351
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology0.02% - 1352
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples0.02% - 1353
Psx V5.875 03/15/56 A Corp
Other0.02% - 1354
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy0.02% - 1355
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary0.02% - 1356
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials0.02% - 1357
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities0.02% - 1358
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials0.02% - 1359
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate0.02% - 1360
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.02% - 1361
Regency Centers Lp
REG 4.65 03/15/49Real Estate0.02% - 1362
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples0.02% - 1363
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other0.02% - 1364
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials0.02% - 1365
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials0.02% - 1366
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other0.02% - 1367
Sempra Energy
SRE 4 02/01/48Utilities0.02% - 1368
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate0.02% - 1369
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples0.02% - 1370
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities0.02% - 1371
Southern Co Jr Subordina 04/58 Var
Other0.02% - 1372
Southern Copper Corp
SCCO 6.75 04/16/40Materials0.02% - 1373
Southern Power Co
SO 5.25 07/15/43Utilities0.02% - 1374
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities0.02% - 1375
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy0.02% - 1376
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities0.02% - 1377
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate0.02% - 1378
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.02% - 1379
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care0.02% - 1380
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities0.02% - 1381
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary0.02% - 1382
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology0.02% - 1383
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.02% - 1384
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials0.02% - 1385
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy0.02% - 1386
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials0.02% - 1387
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.02% - 1388
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities0.02% - 1389
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care0.01% - 1390
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.01% - 1391
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.01% - 1392
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples0.01% - 1393
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples0.01% - 1394
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials0.01% - 1395
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials0.01% - 1396
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate0.01% - 1397
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care0.01% - 1398
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials0.01% - 1399
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities0.01% - 1400
Public Service Co of Colorado
XEL 3.95 03/15/43Utilities0.01% - 1401
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities0.01% - 1402
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities0.01% - 1403
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.01% - 1404
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials0.01% - 1405
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate0.01% - 1406
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate0.01% - 1407
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other0.01% - 1408
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials0.01% - 1409
Salesforce Inc 6.4% 03/15/2046
Other0.01% - 1410
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other0.01% - 1411
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials0.01% - 1412
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy0.01% - 1413
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy0.01% - 1414
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate0.01% - 1415
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.01% - 1416
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials0.01% - 1417
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities0.01% - 1418
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities0.01% - 1419
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy0.01% - 1420
Spire Inc Jr Subordina 06/56 Var
Other0.01% - 1421
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary0.01% - 1422
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials0.01% - 1423
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary0.01% - 1424
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary0.01% - 1425
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate0.01% - 1426
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care0.01% - 1427
Tpg Operating Group Ii Lp 5.375% 01/15/2036
TPG 5.375 01/15/36Financials0.01% - 1428
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology0.01% - 1429
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities0.01% - 1430
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.01% - 1431
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology0.01% - 1432
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials0.01% - 1433
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials0.01% - 1434
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials0.01% - 1435
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials0.01% - 1436
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials0.01% - 1437
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.01% - 1438
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples0.01% - 1439
Union Pacific Corp.
UNP 3.95 08/15/59Industrials0.01% - 1440
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials0.01% - 1441
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary0.01% - 1442
Vale Sa
VALEBZ 5.625 09/11/4Materials0.01% - 1443
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services0.01% - 1444
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services0.01% - 1445
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services0.01% - 1446
Virginia Electric And Power Company
D 4.6 12/01/48Utilities0.01% - 1447
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities0.01% - 1448
Walmart Inc.
WMT 5.625 04/15/41Consumer Staples0.01% - 1449
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples0.01% - 1450
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials0.01% - 1451
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials0.01% - 1452
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy0.01% - 1453
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials0.01% - 1454
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities0.01% - 1455
Zimmer Biomet Holdings Inc 3.55 03/20/2030
ZBH 3.55 03/20/30Health Care0.01% - 1456
Zoetis Inc
ZTS 3 09/12/27Health Care0.01% - 1457
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other0.01% - 1458
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other0.01% - 1459
China Development Bank 3.03 2043-07-24
Other0.01% - 1460
Spire Inc 2044-08-15, 4.7%
SR 4.7 08/15/44Utilities0.01% - 1461
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary0.01% - 1462
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other0.01% - 1463
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care0.01% - 1464
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy0.01% - 1465
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.01% - 1466
Msci Inc 5.15%, Due 03/15/2036
Other0.01% - 1467
Maple Parent Holdings Corp 144A 6.63% Mar 26, 2056
Other0.01% - 1468
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology0.01% - 1469
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.01% - 1470
Medtronic Inc
MDT 4.625 03/15/45Health Care0.01% - 1471
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care0.01% - 1472
Merck & Co Inc 5.7 09/15/2055
Other0.01% - 1473
Merck & Co Inc 5.7% 12/04/2065
Other0.01% - 1474
Microsoft Corporation 4.1% Feb 06, 2037
MSFT 4.1 02/06/37Information Technology0.01% - 1475
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology0.01% - 1476
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials0.01% - 1477
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials0.01% - 1478
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials0.01% - 1479
Nisource Inc
NI 2.95 09/01/29Utilities0.01% - 1480
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities0.01% - 1481
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities0.01% - 1482
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials0.01% - 1483
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials0.01% - 1484
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology0.01% - 1485
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials0.01% - 1486
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy0.01% - 1487
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities0.01% - 1488
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services0.01% - 1489
Omnicom Group Inc 4.65% Oct 01, 2028
Other0.01% - 1490
Oneok Inc 4.5% 3/15/2050
OKE 4.5 03/15/50Energy0.01% - 1491
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.01% - 1492
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology0.01% - 1493
Oracle Corp 5.2% 09/26/35
Other0.01% - 1494
Orange Sa
ORAFP 5.5 02/06/44Communication Services0.01% - 1495
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials0.01% - 1496
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities0.01% - 1497
PPG INDUSTRIES INC. 5.5% Nov 15, 2040
PPG 5.5 11/15/40Materials0.01% - 1498
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities0.01% - 1499
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other0.01% - 1500
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate0.01% - 1501
Eversource Energy 6.10% 08/15/2031 6.1
Other0.01% - 1502
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials0.01% - 1503
Exxon Mobil Corp
XOM 3.095 08/16/49Energy0.01% - 1504
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services0.01% - 1505
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology0.01% - 1506
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials0.01% - 1507
Wachovia Corp.
WFC 7.5 04/15/35Financials0.01% - 1508
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities0.01% - 1509
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities0.01% - 1510
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities0.01% - 1511
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate0.01% - 1512
General Mills Inc
GIS 4.55 04/17/38Consumer Staples0.01% - 1513
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary0.01% - 1514
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary0.01% - 1515
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.01% - 1516
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials0.01% - 1517
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials0.01% - 1518
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials0.01% - 1519
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate0.01% - 1520
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate0.01% - 1521
Hershey Co/The 2.45% 11/15/2029
HSY 2.45 11/15/29Consumer Staples0.01% - 1522
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.01% - 1523
Idaho Power Co 1St Mortgage 03/36 4.85 4.85 03/01/2036 4.85 2036-03-01
Other0.01% - 1524
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care0.01% - 1525
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology0.01% - 1526
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology0.01% - 1527
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology0.01% - 1528
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology0.01% - 1529
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities0.01% - 1530
Jabil Inc
JBL 3.95 01/12/28Information Technology0.01% - 1531
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials0.01% - 1532
Jbs Nv 6.38% Apr 15, 2066 6.38
Other0.01% - 1533
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities0.01% - 1534
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples0.01% - 1535
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.01% - 1536
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology0.01% - 1537
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials0.01% - 1538
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services0.01% - 1539
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary0.01% - 1540
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.01% - 1541
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other0.01% - 1542
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other0.01% - 1543
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities0.01% - 1544
American Water Capital Corp.
AWK 4.3 09/01/45Utilities0.01% - 1545
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities0.01% - 1546
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care0.01% - 1547
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care0.01% - 1548
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.01% - 1549
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.01% - 1550
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities0.01% - 1551
Apple Inc
AAPL 3.75 11/13/47Information Technology0.01% - 1552
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples0.01% - 1553
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities0.01% - 1554
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities0.01% - 1555
Arizona Public Service Co
PNW 3.5 12/01/49Utilities0.01% - 1556
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other0.01% - 1557
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology0.01% - 1558
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care0.01% - 1559
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care0.01% - 1560
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care0.01% - 1561
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology0.01% - 1562
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities0.01% - 1563
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology0.01% - 1564
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials0.01% - 1565
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials0.01% - 1566
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other0.01% - 1567
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.01% - 1568
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.01% - 1569
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials0.01% - 1570
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.01% - 1571
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials0.01% - 1572
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate0.01% - 1573
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials0.01% - 1574
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.01% - 1575
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials0.01% - 1576
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care0.01% - 1577
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.01% - 1578
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care0.01% - 1579
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other0.01% - 1580
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other0.01% - 1581
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology0.01% - 1582
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities0.01% - 1583
At&t Inc 4.8% 06/15/2044
T 4.8 06/15/44Communication Services0.01% - 1584
At&T Inc 5.125% 04/30/36
Other0.01% - 1585
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care0.01% - 1586
Broadcom 2.6% 02/15/33
Other0.01% - 1587
Broadcom Inc Sr Unsecured 01/56 5.7
Other0.01% - 1588
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples0.01% - 1589
Bunge Limited Finance Corporation 5.25% Apr 21, 2032
BG 5.25 04/21/32Consumer Staples0.01% - 1590
Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048
BNSF 4.05 06/15/48Industrials0.01% - 1591
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services0.01% - 1592
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials0.01% - 1593
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.01% - 1594
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care0.01% - 1595
Cvs Health Corp 4.25 Apr 01, 2050
CVS 4.25 04/01/50Health Care0.01% - 1596
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care0.01% - 1597
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.01% - 1598
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care0.01% - 1599
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials0.01% - 1600
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care0.01% - 1601
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care0.01% - 1602
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care0.01% - 1603
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials0.01% - 1604
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials0.01% - 1605
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials0.01% - 1606
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy0.01% - 1607
Chevron Usa, Inc.
CVX 6 03/01/41Energy0.01% - 1608
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy0.01% - 1609
Citigroup Inc
C V3.878 01/24/39Financials0.01% - 1610
Citigroup Inc Sr Unsecured 09/36 Var
Other0.01% - 1611
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples0.01% - 1612
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples0.01% - 1613
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples0.01% - 1614
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.01% - 1615
Comcast Corp
CMCSA 4 03/01/48Communication Services0.01% - 1616
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.01% - 1617
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.01% - 1618
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services0.01% - 1619
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.01% - 1620
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities0.01% - 1621
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology0.01% - 1622
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples0.01% - 1623
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples0.01% - 1624
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples0.01% - 1625
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials0.01% - 1626
Corning Inc
GLW 3.9 11/15/49Materials0.01% - 1627
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate0.01% - 1628
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials0.01% - 1629
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials0.01% - 1630
Devon Energy Corporation 144A 5.63/15/2034
Other0.01% - 1631
Devon Energy Corp 5.9% 02/15/2055
Other0.01% - 1632
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other0.01% - 1633
KEURig Dr Pepper Inc.
KDP 3.43 06/15/27Consumer Staples0.01% - 1634
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.01% - 1635
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities0.01% - 1636
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities0.01% - 1637
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities0.01% - 1638
DUPONT DE NEMOURS INC 11/15/2028
Other0.01% - 1639
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy0.01% - 1640
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other0.01% - 1641
Energy Transfer Operating Lp
ET 5.95 10/01/43Energy0.01% - 1642
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology0.00% - 1643
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials0.00% - 1644
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services0.00% - 1645
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities0.00% - 1646
Duke University 3.299 10/01/2046
DUKUNI 3.299 10/01/4Consumer Discretionary0.00% - 1647
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy0.00% - 1648
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities0.00% - 1649
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities0.00% - 1650
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.00% - 1651
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.00% - 1652
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials0.00% - 1653
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials0.00% - 1654
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.00% - 1655
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care0.00% - 1656
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care0.00% - 1657
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples0.00% - 1658
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.00% - 1659
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials0.00% - 1660
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.00% - 1661
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary0.00% - 1662
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials0.00% - 1663
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary0.00% - 1664
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology0.00% - 1665
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.00% - 1666
Occidental Petroleum Corp 4.100000% 02/15/2047 Callable 08/15/2046 At 100.0000
OXY 4.1 02/15/47Energy0.00% - 1667
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities0.00% - 1668
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities0.00% - 1669
At&t Inc
T 6 08/15/40Communication Services0.00% - 1670
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.00% - 1671
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care0.00% - 1672
Alabama Power Co.
SO 6.125 05/15/38Utilities0.00% - 1673
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary0.00% - 1674
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials0.00% - 1675
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials0.00% - 1676
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities0.00% - 1677
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples0.00% - 1678
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials0.00% - 1679
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials0.00% - 1680
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials0.00% - 1681
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials0.00% - 1682
Us Bancorp
USB 3 07/30/29 DMTNFinancials0.00% - 1683
United Technologies Corp
RTX 4.625 11/16/48Industrials0.00% - 1684
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology0.00% - 1685
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care0.00% - 1686
Virginia Electric And Power Co 5.6 09/15/2055
Other0.00% - 1687
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate0.00% - 1688
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.00% - 1689
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials0.00% - 1690
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy0.00% - 1691
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.00% - 1692
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy0.00% - 1693
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.00% - 1694
Principal Financial Group Inc
PFG 4.3 11/15/46Financials0.00% - 1695
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.00% - 1696
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials0.00% - 1697
Royalty Pharma 3.55 09/02/2050
RPRXFinancials0.00% - 1698
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.00% - 1699
Store Capital Llc Sr Unsecured 04/30 5.4
Other0.00% - 1700
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.00% - 1701
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services0.00% - 1702
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy0.00% - 1703
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology0.00% - 1704
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other0.00% - 1705
Us Dollar 0.09% 2020-09-28
Other-0.42%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Trust - Gol 0 05/04/2026 | - | 0.470% | ||
| 2 | Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034 | MS V5.424 07/21/34 M | 0.320% | ||
| 3 | Credit Suisse Group Ag 4.194 04/01/2031 | UBS V4.194 04/01/31 | 0.300% | ||
| 4 | National Bank Of Canada 4.5 2029-10-10 | NACN 4.5 10/10/29 | 0.260% | ||
| 5 | Boeing 2.95% 02/01/2030 | BA 2.95 02/01/30 | 0.250% | ||
| 6 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.240% | ||
| 7 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.230% | ||
| 8 | Oracle Corp 6.5 04/15/2038 | ORCL 6.5 04/15/38 | 0.230% | ||
| 9 | Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035 | C V5.449 06/11/35 | 0.220% | ||
| 10 | Hsbc Holdings 5.402 08/11/2033 | HSBC V5.402 08/11/33 | 0.220% | ||
| 11 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.210% | ||
| 12 | Jpmorgan Chase & Co 5.57% Apr 22, 2036 | JPM V5.572 04/22/36 | 0.210% | ||
| 13 | Banco Santander Sa Sr Unsecured 08/27 5.294 | SANTAN 5.294 08/18/2 | 0.210% | ||
| 14 | Abbott Laboratories Regd 4.90000000 | ABT 4.9 11/30/46 | 0.210% | ||
| 15 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.200% | ||
| 16 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.200% | ||
| 17 | Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06 | - | 0.200% | ||
| 18 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.200% | ||
| 19 | Mitsub Ufj Fin 5.422 02/22/2029 | MUFG V5.422 02/22/29 | 0.190% | ||
| 20 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.190% | ||
| 21 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.180% | ||
| 22 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.180% | ||
| 23 | Meta Platforms Inc 4.875%, Due 11/15/2035 | - | 0.180% | ||
| 24 | Verizon Communications 2.55 03/21/2031 | VZ 2.55 03/21/31 | 0.180% | ||
| 25 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.170% | ||
| 26 | Paypal Holding | PYPL 4.4 06/01/32 | 0.170% | ||
| 27 | Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029 | SUMIBK 5.316 07/09/2 | 0.170% | ||
| 28 | Manuf & Traders 4.7 01/27/2028 | MTB 4.7 01/27/28 | 0.170% | ||
| 29 | Exelon Corp Regd 5.30000000 | EXC 5.3 03/15/33 | 0.160% | ||
| 30 | Hsbc Holdings 6.254 03/09/2034 | HSBC V6.254 03/09/34 | 0.160% | ||
| 31 | Alphabet Inc Sr Unsecured 05/30 4 | GOOGL 4 05/15/30 | 0.160% | ||
| 32 | Amerisourcebergen Corp 2.7 03/15/2031 | COR 2.7 03/15/31 | 0.160% | ||
| 33 | Ares Strategic Income Fund 5.7% Mar 15, 2028 | ARESSI 5.7 03/15/28 | 0.160% | ||
| 34 | Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030 | BHP 5 02/21/30 | 0.160% | ||
| 35 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.160% | ||
| 36 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.160% | ||
| 37 | Trane Technologies Financing Llc 5.25 03/03/2033 | TT 5.25 03/03/33 | 0.160% | ||
| 38 | Wells Fargo & Co. 2.572% 2031-02-11 | WFC V2.572 02/11/31 | 0.160% | ||
| 39 | Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053 | WFC V4.611 04/25/53 | 0.160% | ||
| 40 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.150% | ||
| 41 | Charles Schwab Corp/The 5.64 05/19/2029 | SCHW V5.643 05/19/29 | 0.150% | ||
| 42 | Space Exploration Tech Sr Unsecured 144A 07/46 6.6 | - | 0.150% | ||
| 43 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.150% | ||
| 44 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 4.95 01/15/42 | 0.150% | ||
| 45 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.150% | ||
| 46 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.150% | ||
| 47 | Natwest Group 6.016 03/02/2034 | NWG V6.016 03/02/34 | 0.150% | ||
| 48 | Orix Corp 4.65 09/10/2029 | ORIX 4.65 09/10/29 | 0.150% | ||
| 49 | Cvs Health Corporation 3.75% 01-Apr-2030 | CVS 3.75 04/01/30 | 0.150% | ||
| 50 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.150% | ||
| 51 | John Deere Cap 4.75 01/20/2028 | DE 4.75 01/20/28 MTN | 0.150% | ||
| 52 | Evergy Metro Inc 5.13% Aug 15, 2035 | EVRG 5.125 08/15/35 | 0.150% | ||
| 53 | Meta Platforms 4.95 05/15/2033 | META 4.95 05/15/33 | 0.150% | ||
| 54 | Jpmorgan Chase 5.299 2029-07-24 | JPM V5.299 07/24/29 | 0.150% | ||
| 55 | Estee Lauder Co Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.140% | ||
| 56 | Meta Platforms, Inc. 0.06% Aug 15/64 | META 5.55 08/15/64 | 0.140% | ||
| 57 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 0.140% | ||
| 58 | Intercontinental Exchange, Inc | ICE 5.2 06/15/62 | 0.140% | ||
| 59 | Jpmorgan Chase & V/R 10/15/30 | JPM V2.739 10/15/30 | 0.140% | ||
| 60 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.140% | ||
| 61 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.140% | ||
| 62 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.140% | ||
| 63 | Novartis Capital Corp 3.8% Sep 18, 2029 | NOVNVX 3.8 09/18/29 | 0.140% | ||
| 64 | At&T Inc 5.375% 08/15/35 | T 5.375 08/15/35 | 0.140% | ||
| 65 | Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13 | - | 0.140% | ||
| 66 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.140% | ||
| 67 | Dte Electric Co 1st Mortgage 03/31 2.625 | DTE 2.625 03/01/31 C | 0.140% | ||
| 68 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.140% | ||
| 69 | Alleghany Corp Sr Unsecured 09/44 4.9 | - | 0.140% | ||
| 70 | Sherwin Williams Co Sr Unsecured 06/27 3.45 | SHW 3.45 06/01/27 | 0.140% | ||
| 71 | State Street Corp 4.53% 02/20/2029 | STT V4.53 02/20/29 | 0.140% | ||
| 72 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.140% | ||
| 73 | Pfizer Inc 3.45% Mar 15, 2029 | PFE 3.45 03/15/29 | 0.130% | ||
| 74 | Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875 | - | 0.130% | ||
| 75 | Salesforce Inc 6.55 3/15/2056 | - | 0.130% | ||
| 76 | Santander Uk Group Holdings Plc | SANUK V3.823 11/03/2 | 0.130% | ||
| 77 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.130% | ||
| 78 | Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031 | SUMIBK 5.424 07/09/3 | 0.130% | ||
| 79 | Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032 | TD 2.45 01/12/32 GMT | 0.130% | ||
| 80 | Waste Connection 4.2 01/15/2033 | WCNCN 4.2 01/15/33 | 0.130% | ||
| 81 | Wells Fargo & Co. 2.88 10/30/2030 | WFC V2.879 10/30/30 | 0.130% | ||
| 82 | Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.130% | ||
| 83 | Cvs Health Corp 6.05% 06/01/54 | CVS 6.05 06/01/54 | 0.130% | ||
| 84 | Citibank Na 5.57% Apr 30, 2034 | C 5.57 04/30/34 BKNT | 0.130% | ||
| 85 | Duke Energy Indiana Llc 0.0495 03/15/2036 | - | 0.130% | ||
| 86 | Enbridge Inc Subordinated 03/78 Var | ENBCN V6.25 03/01/78 | 0.130% | ||
| 87 | Marriott International Inc/Md 4.9 04/15/2029 | MAR 4.9 04/15/29 | 0.130% | ||
| 88 | Oracle Corp 0.0495 02/04/2031 | - | 0.130% | ||
| 89 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.130% | ||
| 90 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.130% | ||
| 91 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.130% | ||
| 92 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.130% | ||
| 93 | Boeing Co/The Regd Ser Wi 7.00800000 | BA 7.008 05/01/64 | 0.130% | ||
| 94 | Air Products + Chemicals Sr Unsecured 06/28 4.3 | APD 4.3 06/11/28 | 0.120% | ||
| 95 | Rio Tinto Alcan, 7.25% 15mar2031 | RIOLN 7.25 03/15/31 | 0.120% | ||
| 96 | Alphabet Inc 5.75% 02/15/2066 5.75 | - | 0.120% | ||
| 97 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.120% | ||
| 98 | Atmos Energy Corp | ATO 4.15 01/15/43 | 0.120% | ||
| 99 | Barclays, 2.894% 24nov2032 | BACR V2.894 11/24/32 | 0.120% | ||
| 100 | Boeing Company | BA 3.6 05/01/34 | 0.120% | ||
| 101 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.120% | ||
| 102 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.120% | ||
| 103 | Consolidated Edison Co. of New York Inc. | ED 6.3 08/15/37 07-A | 0.120% | ||
| 104 | Edison International Sr Unsecured 06/29 5.45 | EIX 5.45 06/15/29 | 0.120% | ||
| 105 | Enterprise Products Oper 3.95 01/31/2060 | EPD 3.95 01/31/60 | 0.120% | ||
| 106 | Ford Motor Credit Company Llc 6.798 2028-11-07 | F 6.798 11/07/28 | 0.120% | ||
| 107 | Gilead Sciences 4.8% 11/15/29 | GILD 4.8 11/15/29 | 0.120% | ||
| 108 | Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033 | HSBC V4.762 03/29/33 | 0.120% | ||
| 109 | Hsbc Bank Usa Na | HSBC 7 01/15/39 BKNT | 0.120% | ||
| 110 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.120% | ||
| 111 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.120% | ||
| 112 | Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14 | LLY 4.2 08/14/29 | 0.120% | ||
| 113 | Mitsub Ufj Fin 5.441 02/22/2034 | MUFG V5.441 02/22/34 | 0.120% | ||
| 114 | Mizuho Financial Group 5.579 2035-05-26 | MIZUHO V5.579 05/26/ | 0.120% | ||
| 115 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.120% | ||
| 116 | Blue Owl Credit 7.95% 06/13/28 | OCINCC 7.95 06/13/28 | 0.120% | ||
| 117 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.120% | ||
| 118 | Rtx Corp | RTX 6 03/15/31 | 0.120% | ||
| 119 | Citizens Bank Na 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.120% | ||
| 120 | Target Corporation 2.35 Feb 15, 2030 | TGT 2.35 02/15/30 | 0.120% | ||
| 121 | Thermo Fisher Scientific Inc 4.2% Mar 01, 2031 | - | 0.120% | ||
| 122 | Toronto-Dominion Bank/The 3.2% 10Mar2032 | TD 3.2 03/10/32 MTN | 0.120% | ||
| 123 | Aercap Ireland Capital Dac 4.63% Sep 10, 2029 | TOYOTA 4.55 08/09/29 | 0.120% | ||
| 124 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.120% | ||
| 125 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.110% | ||
| 126 | Pacificorp 1St Mortgage 04/29 4.65 | - | 0.110% | ||
| 127 | Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15 | UNH 5.5 07/15/44 | 0.110% | ||
| 128 | Walmart Inc | WMT 3.25 07/08/29 | 0.110% | ||
| 129 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.110% | ||
| 130 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.110% | ||
| 131 | Forward Foreign Currency Contract | - | 0.110% | ||
| 132 | Lyb Int Finance Iii Company Guar 01/36 5.875 | - | 0.110% | ||
| 133 | Morgan Stanley 5.297 04/20/2037 | MS V5.297 04/20/37 | 0.110% | ||
| 134 | Morgan Stanley 5.466% 01/18/2035 | MS V5.466 01/18/35 | 0.110% | ||
| 135 | Oncor Electric Delivery Co Llc | ONCRTX 4.15 06/01/32 | 0.110% | ||
| 136 | Otis Worldwide Corp 2.56% Feb 15, 2030 | OTIS 2.565 02/15/30 | 0.110% | ||
| 137 | Paccar Financial Corp 4.25 2027-06-23 | PCAR 4.25 06/23/27 | 0.110% | ||
| 138 | Pacific Gas And Electric Co. 5.9 2054-10-01 | PCG 5.9 10/01/54 | 0.110% | ||
| 139 | Meta Platforms Inc 4.6 05/15/2028 | META 4.6 05/15/28 | 0.110% | ||
| 140 | Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3 | - | 0.110% | ||
| 141 | Ford Mtr Cr Co Llc 2.9% 02/16/2028 | F 2.9 02/16/28 | 0.110% | ||
| 142 | Honeywell Aero 5.852 3/66 | - | 0.110% | ||
| 143 | Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042 | JPM V3.157 04/22/42 | 0.110% | ||
| 144 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.110% | ||
| 145 | Kellogg Co. | K 7.45 04/01/31 B | 0.110% | ||
| 146 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.110% | ||
| 147 | Altria Group Inc 4.8% 02/14/2029 | MO 4.8 02/14/29 | 0.110% | ||
| 148 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.110% | ||
| 149 | American Tower Corp., 3.60%, Due 01/15/2028 | AMT 3.6 01/15/28 | 0.110% | ||
| 150 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | AZN 4.85 02/26/29 | 0.110% | ||
| 151 | Bank Of America Corp 3.311 04/22/2042 | BAC V3.311 04/22/42 | 0.110% | ||
| 152 | Bank of New York Mellon Corp. | BK 3.3 08/23/29 MTN | 0.110% | ||
| 153 | Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032 | AVGO 5.2 04/15/32 | 0.110% | ||
| 154 | Burlingtn North Santa Fe Regd 4.45000000 | BNSF 4.45 01/15/53 | 0.110% | ||
| 155 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.110% | ||
| 156 | Canadian Pacific Railway Sr Unsec 2.45% 12-02-31 | CP 2.45 12/02/31 | 0.100% | ||
| 157 | Capital One Finl 5.817 02/01/2034 | COF V5.817 02/01/34 | 0.100% | ||
| 158 | Chevron Usa Inc 4.82% Apr 15, 2032 | CVX 4.819 04/15/32 | 0.100% | ||
| 159 | Citigroup Inc | C 5.3 05/06/44 | 0.100% | ||
| 160 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.100% | ||
| 161 | Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036 | ED 6.2 06/15/36 06-B | 0.100% | ||
| 162 | Diageo Capital P 5.5% 01/24/33 | DGELN 5.5 01/24/33 | 0.100% | ||
| 163 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.100% | ||
| 164 | Eqt Corp 5.7% 04/01/28 | EQT 5.7 04/01/28 | 0.100% | ||
| 165 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.100% | ||
| 166 | Googl 4 3/8 11/15/32 4 2032-11-15 | - | 0.100% | ||
| 167 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.100% | ||
| 168 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.100% | ||
| 169 | Banco Santander Sa 4.25% 2027-04-11 | SANTAN 4.25 04/11/27 | 0.100% | ||
| 170 | Bank Of America Corp Mtn 5.28% Feb 06, 2037 | - | 0.100% | ||
| 171 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.100% | ||
| 172 | Bank Of Amer Crp 5.288 04/25/2034 | BAC V5.288 04/25/34 | 0.100% | ||
| 173 | Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031 | BCRED 6.25 01/25/31 | 0.100% | ||
| 174 | Blackstone Secured Lending Fund 5.35 2028-04-13 | BXSL 5.35 04/13/28 | 0.100% | ||
| 175 | Eli Lilly And Company 4.25% Mar 15, 2031 | LLY 4.25 03/15/31 | 0.100% | ||
| 176 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.100% | ||
| 177 | Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029 | MMC 4.375 03/15/29 | 0.100% | ||
| 178 | Morgan Stanley 4.375 01/22/2047 | MS 4.375 01/22/47 MT | 0.100% | ||
| 179 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.100% | ||
| 180 | Oneok Inc | OKE 6.625 09/01/53 | 0.100% | ||
| 181 | Eversource Energy Sr Unsecured 07/34 5.95 | ES 5.95 07/15/34 | 0.100% | ||
| 182 | Ge Healthcare Technologies Inc 5.91 11/22/2032 | GEHC 5.905 11/22/32 | 0.100% | ||
| 183 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.100% | ||
| 184 | Hsbc Holdings Plc 5.719 2035-03-04 | HSBC V5.719 03/04/35 | 0.100% | ||
| 185 | Ibm Corp 4.75 02/06/2033 | IBM 4.75 02/06/33 | 0.100% | ||
| 186 | Jpmorgan Chase & Co 3.109 04/22/2041 | JPM V3.109 04/22/41 | 0.100% | ||
| 187 | Jpmorgan Chase & Co 5.1 04/22/2031 | JPM V5.103 04/22/31 | 0.100% | ||
| 188 | Aep Transmission Co Llc | AEP 3.65 04/01/50 M | 0.100% | ||
| 189 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.100% | ||
| 190 | At&t Inc 4.35% 03/01/2029 | T 4.35 03/01/29 | 0.100% | ||
| 191 | Agilent Technologies Inc 2.3% Mar 12, 2031 | A 2.3 03/12/31 | 0.100% | ||
| 192 | Union Pac Corp 2.8 02/14/2032 | UNP 2.8 02/14/32 | 0.100% | ||
| 193 | Usb 3.9 04/26/28 Mtn | USB 3.9 04/26/28 MTN | 0.100% | ||
| 194 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.100% | ||
| 195 | Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035 | WMT 4.9 04/28/35 | 0.100% | ||
| 196 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.45 05/19/28 | 0.100% | ||
| 197 | Pfizer Investment Enter Company Guar 05/43 5.11 | PFE 5.11 05/19/43 | 0.100% | ||
| 198 | Philip Morris Intl Inc 3.125% 08/17/27 | PM 3.125 08/17/27 | 0.100% | ||
| 199 | Reynolds American Inc | BATSLN 5.7 08/15/35 | 0.100% | ||
| 200 | Capital One Financial Co Sr Unsecured 01/37 Var | SHW 2.95 08/15/29 | 0.100% | ||
| 201 | T-Mobile Usa Inc 5.7 01/15/2056 | - | 0.100% | ||
| 202 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.090% | ||
| 203 | Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034 | PEG 4.85 08/01/34 | 0.090% | ||
| 204 | Republic Svcs 4.875 04/01/2029 | RSG 4.875 04/01/29 | 0.090% | ||
| 205 | Rexford Industrial Realty Lp 2.13% Dec 01, 2030 | REXR 2.125 12/01/30 | 0.090% | ||
| 206 | S&P Global Inc 2.45 03/01/2027 | SPGI 2.45 03/01/27 | 0.090% | ||
| 207 | Southern Co/the 4.4% 07/01/2046 | SO 4.4 07/01/46 | 0.090% | ||
| 208 | State Street Corp | STT V3.031 11/01/34 | 0.090% | ||
| 209 | Suncor Energy Inc 5.95% 12/01/2034 | SUCN 5.95 12/01/34 | 0.090% | ||
| 210 | Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040 | TACHEM 3.025 07/09/4 | 0.090% | ||
| 211 | Targa Resources Partners Lp 4% Jan 15, 2032 | TRGP 4 01/15/32 | 0.090% | ||
| 212 | Toledo Edison Company 6.15 05-15-2037 | FE 6.15 05/15/37 | 0.090% | ||
| 213 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.090% | ||
| 214 | At&T Inc 5.15% 03/15/2042 | T 5.15 03/15/42 | 0.090% | ||
| 215 | At&T Inc 4.55% 11/01/32 | - | 0.090% | ||
| 216 | Lockheed Martin Corp Regd 4.75000000 | LMT 4.75 02/15/34 | 0.090% | ||
| 217 | Mccormick + Co Sr Unsecured 10/34 4.7 | MKC 4.7 10/15/34 | 0.090% | ||
| 218 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.090% | ||
| 219 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.090% | ||
| 220 | Northrop Grumman Corp. 4.03%, Due October 15, 2047 | NOC 4.03 10/15/47 | 0.090% | ||
| 221 | Csx Corp 3.8% 11/01/2046 | CSX 3.8 11/01/46 | 0.090% | ||
| 222 | Centerpoint Energy Houston Ele Genl Ref Mor 02/49 4.25 4.25 2049-02-01 | CNP 4.25 02/01/49 AC | 0.090% | ||
| 223 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.090% | ||
| 224 | Conocophillips Co 5.55 03/15/2054 | COP 5.55 03/15/54 | 0.090% | ||
| 225 | Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044 | ED 4.45 03/15/44 | 0.090% | ||
| 226 | Constellation En 6.5% 10/01/53 | CEG 6.5 10/01/53 | 0.090% | ||
| 227 | Continental Resources Inc.0.0438 Jan 15 2028 | CLR 4.375 01/15/28 | 0.090% | ||
| 228 | John Deere Capital, 3.35% 18apr2029, USD (H) | DE 3.35 04/18/29 MTN | 0.090% | ||
| 229 | Duke Energy Carolinas Llc 4.95 01/15/2033 | DUK 4.95 01/15/33 | 0.090% | ||
| 230 | Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34 | ETR 5.15 09/15/34 | 0.090% | ||
| 231 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.090% | ||
| 232 | Union Electric Co. | AEE 5.3 08/01/37 | 0.090% | ||
| 233 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.090% | ||
| 234 | Astrazeneca Plc | AZN 4 01/17/29 | 0.090% | ||
| 235 | Baker Hughes A Ge Co. Llc | BHI 5.125 09/15/40 | 0.090% | ||
| 236 | Bank Of America Corp Regd V/R Mtn 4.27100000 | BAC V4.271 07/23/29 | 0.090% | ||
| 237 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.090% | ||
| 238 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.090% | ||
| 239 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.090% | ||
| 240 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.090% | ||
| 241 | Fifth Third Bancorp 144A 42/01/2029 | - | 0.090% | ||
| 242 | Fox Corp 6.5% 10/13/2033 | FOXA 6.5 10/13/33 | 0.090% | ||
| 243 | General Motors Co Sr Unsecured 04/35 6.25 | GM 6.25 04/15/35 | 0.090% | ||
| 244 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.090% | ||
| 245 | Georgia Power 4.95 05/17/2033 | SO 4.95 05/17/33 | 0.090% | ||
| 246 | Ibm International Capital Private, Ltd. 5.3 02/05/2054 | IBM 5.3 02/05/54 | 0.090% | ||
| 247 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.090% | ||
| 248 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.090% | ||
| 249 | Jpmorgan Vrn 02/05/37 | - | 0.090% | ||
| 250 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.090% | ||
| 251 | Eversource Energ 5.125 05/15/2033 | ES 5.125 05/15/33 | 0.080% | ||
| 252 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.080% | ||
| 253 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.080% | ||
| 254 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.080% | ||
| 255 | Florida Power & Light Co. | NEE 5.25 02/01/41 | 0.080% | ||
| 256 | Ford Motor Company Sr Unsecured 12/46 5.291 | F 5.291 12/08/46 | 0.080% | ||
| 257 | Hsbc Holdings Plc 3.97% 05/22/2030 | HSBC V3.973 05/22/30 | 0.080% | ||
| 258 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.080% | ||
| 259 | Hp Inc 2.65 06/17/2031 | HPQ 2.65 06/17/31 | 0.080% | ||
| 260 | Healthpeak Op Llc 5.38% Feb 15, 2035 | DOC 5.375 02/15/35 | 0.080% | ||
| 261 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.080% | ||
| 262 | Host Hotels & Resorts Lp 5.5% Apr 15, 2035 | HST 5.5 04/15/35 | 0.080% | ||
| 263 | Ibm International Capital Pte Ltd 4.75% Feb 05, 2031 | IBM 4.75 02/05/31 | 0.080% | ||
| 264 | Ing Groep Nv 5.53 03/25/2036 | INTNED V5.525 03/25/ | 0.080% | ||
| 265 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.080% | ||
| 266 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.080% | ||
| 267 | KEURig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.080% | ||
| 268 | Cgi, Inc. 14/09/2031 | GIBACN 2.3 09/14/31 | 0.080% | ||
| 269 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.080% | ||
| 270 | Canadian Pacific Railway Co. | CP 7.125 10/15/31 | 0.080% | ||
| 271 | Cisco Systems Inc Corp. Note 2034-02-26 | CSCO 5.05 02/26/34 | 0.080% | ||
| 272 | Citigroup Inc | C V3.98 03/20/30 | 0.080% | ||
| 273 | Citigroup Inc | C V2.561 05/01/32 | 0.080% | ||
| 274 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.080% | ||
| 275 | Duke Energy Carolinas Llc 5.30%, Due February 15, 2040 | DUK 5.3 02/15/40 | 0.080% | ||
| 276 | Entergy Louisiana Llc | ETR 4 03/15/33 | 0.080% | ||
| 277 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.080% | ||
| 278 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.080% | ||
| 279 | At And T Inc 2033-12-01 | T 2.55 12/01/33 | 0.080% | ||
| 280 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.080% | ||
| 281 | Abbvie Inc 4.875% 11/14/2048 | ABBV 4.875 11/14/48 | 0.080% | ||
| 282 | Advanced Micro Devices Inc 4.32% Mar 24, 2028 | AMD 4.319 03/24/28 | 0.080% | ||
| 283 | Lincoln National Corp Sr Unsecured 03/34 5.852 | LNC 5.852 03/15/34 | 0.080% | ||
| 284 | Lockheed Martin Corp. 4.7 5/15/2046 | LMT 4.7 05/15/46 | 0.080% | ||
| 285 | Lowe'S Cos Inc 5.15 07/01/2033 | LOW 5.15 07/01/33 | 0.080% | ||
| 286 | Merck & Co Inc Regd 2.75000000 | MRK 2.75 12/10/51 | 0.080% | ||
| 287 | Mizuho Financial Group Inc 5.67 09/13/2033 | MIZUHO V5.669 09/13/ | 0.080% | ||
| 288 | Morgan Stanley Sr Unsecured 04/31 Var | MS V3.622 04/01/31 M | 0.080% | ||
| 289 | Morgan Stanley 6.627 2034-11-01 | MS V6.627 11/01/34 | 0.080% | ||
| 290 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.080% | ||
| 291 | Netflix Inc 5.88% 15Nov2028 | NFLX 5.875 11/15/28 | 0.080% | ||
| 292 | Norfolk Southern Corporation 5.1% 05/01/2035 | NSC 5.1 05/01/35 | 0.080% | ||
| 293 | Northern States Power Co./mn | XEL 3.6 09/15/47 | 0.080% | ||
| 294 | Occidental Petroleum Corporation 0.06% Oct 01/34 | OXY 5.55 10/01/34 | 0.080% | ||
| 295 | Ohiohealth Corp | OHCMED 2.297 11/15/3 | 0.080% | ||
| 296 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.080% | ||
| 297 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.080% | ||
| 298 | Oracle Corp 4.65 05/06/2030 | ORCL 4.65 05/06/30 | 0.080% | ||
| 299 | Oracle Corp 6.1 09/26/2065 | - | 0.080% | ||
| 300 | Pnc Financial 5.582 06/12/2029 | PNC V5.582 06/12/29 | 0.080% | ||
| 301 | Amazon.Com, Inc. 4.80% 2034-12-05 | AMZN 4.8 12/05/34 | 0.080% | ||
| 302 | Amgen Inc 4.2% 03/01/33 | AMGN 4.2 03/01/33 | 0.080% | ||
| 303 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.080% | ||
| 304 | Ascension Health 2.532 2029-11-15 | ASCHEA 2.532 11/15/2 | 0.080% | ||
| 305 | Automatic Data Processing Inc 4.45% Sep 09, 2034 | ADP 4.45 09/09/34 | 0.080% | ||
| 306 | Bank Of America Corp 3.419 12/20/2028 | BAC V3.419 12/20/28 | 0.080% | ||
| 307 | Bank Of America Corp 2.482 09/21/2036 | BAC V2.482 09/21/36 | 0.080% | ||
| 308 | Bank Of America Corp 2.972 02/04/2033 | BAC V2.972 02/04/33 | 0.080% | ||
| 309 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.080% | ||
| 310 | Borgwarner Inc 5.4 2034-08-15 | BWA 5.4 08/15/34 | 0.080% | ||
| 311 | Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15 | - | 0.080% | ||
| 312 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.080% | ||
| 313 | Us Bancorp 5.723 5/20/2041 | - | 0.080% | ||
| 314 | Unitedhealth Group Inc Sr Unsecured 04/64 5.5 | UNH 5.5 04/15/64 | 0.080% | ||
| 315 | Waste Management Inc 4.625 02/15/2030 | WM 4.625 02/15/30 | 0.080% | ||
| 316 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.080% | ||
| 317 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.080% | ||
| 318 | Woodside Finance Ltd Company Guar 05/32 5.7 | WDSAU 5.7 05/19/32 | 0.080% | ||
| 319 | Pfizer Inc 4% Dec 15, 2036 | PFE 4 12/15/36 | 0.080% | ||
| 320 | Philip Morris International Inc 4.63% Oct 29, 2035 | - | 0.080% | ||
| 321 | Plains All Amer Pipeline Sr Unsecured 01/36 5.6 | - | 0.080% | ||
| 322 | Procter And Gamble Co. | PG 2.85 08/11/27 | 0.080% | ||
| 323 | Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035 | AEP 5.2 01/15/35 | 0.080% | ||
| 324 | Roper Technologies Inc 0.049 2034-10-15 | ROP 4.9 10/15/34 | 0.080% | ||
| 325 | Royal Bank Of Canada 7.5% May 02, 2084 | RY V7.5 05/02/84 | 0.080% | ||
| 326 | Royal Bank Of Canada 4.95 02-01-2029 | RY 4.95 02/01/29 GMT | 0.080% | ||
| 327 | Sabine Pass Liquefaction Llc 5.9 09/15/2037 | SPLLLC 5.9 09/15/37 | 0.080% | ||
| 328 | San Diego Gas & Electric Co. | SRE 3.95 11/15/41 | 0.080% | ||
| 329 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.080% | ||
| 330 | Tjx Companies Inc 4.5 Apr 15, 2050 | TJX 4.5 04/15/50 | 0.080% | ||
| 331 | Tsmc Arizona Corp | TAISEM 3.125 10/25/4 | 0.080% | ||
| 332 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.080% | ||
| 333 | Texas Instruments Inc 4.15% 05/15/2048 | TXN 4.15 05/15/48 | 0.080% | ||
| 334 | Ttefp 5.488 04/05/54 | TTEFP 5.488 04/05/54 | 0.080% | ||
| 335 | Toyota Motor Credit Corp 2.15 Feb 13, 2030 | TOYOTA 2.15 02/13/30 | 0.080% | ||
| 336 | Tyson Foods Inc 0.0355 2027-06-02 | TSN 3.55 06/02/27 | 0.080% | ||
| 337 | Pacificorp 5.5 05/15/2054 | BRKHEC 5.5 05/15/54 | 0.070% | ||
| 338 | Parker-hannifin Corp. | PH 3.25 06/14/29 | 0.070% | ||
| 339 | Pepsico Inc Sr Unsecured 07/32 4.65 | PEP 4.65 07/23/32 | 0.070% | ||
| 340 | Pfizer Inc 4.4% May 15, 2044 | PFE 4.4 05/15/44 | 0.070% | ||
| 341 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.070% | ||
| 342 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.070% | ||
| 343 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.070% | ||
| 344 | Royal Bank Of Canada 5 05/02/2033 | RY 5 05/02/33 GMTN | 0.070% | ||
| 345 | Royalty Pharm 2.15 09/02/2031 | RPRX 2.15 09/02/31 | 0.070% | ||
| 346 | Sempra 6.88% Oct 01, 2054 | SRE V6.875 10/01/54 | 0.070% | ||
| 347 | Simon Property Group Lp 2.65% Feb 01, 2032 | SPG 2.65 02/01/32 | 0.070% | ||
| 348 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.070% | ||
| 349 | State Street Corp 4.78% 23Oct2036 | - | 0.070% | ||
| 350 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.070% | ||
| 351 | T-Mobile Us Inc 5.75 01-15-2034 | TMUS 5.75 01/15/34 | 0.070% | ||
| 352 | Transcanada Pipelines Ltd | TRPCN 7.625 01/15/39 | 0.070% | ||
| 353 | Tyson Foods Inc 5.7% 03/15/34 | TSN 5.7 03/15/34 | 0.070% | ||
| 354 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.070% | ||
| 355 | Unilever Capital Corp. | UNANA 2.125 09/06/29 | 0.070% | ||
| 356 | United Technologies Corp | RTX 4.15 05/15/45 | 0.070% | ||
| 357 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.070% | ||
| 358 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.070% | ||
| 359 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.070% | ||
| 360 | Virginia Elec & Power Co Regd 2.95000000 | D 2.95 11/15/51 | 0.070% | ||
| 361 | Vodafone Group Plc | VOD 4.875 06/19/49 | 0.070% | ||
| 362 | Walmart Inc 4.5 09/09/2052 | WMT 4.5 09/09/52 | 0.070% | ||
| 363 | Waste Management Inc 4.875%, Due 02/15/2029 | WM 4.875 02/15/29 | 0.070% | ||
| 364 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | WFC V5.013 04/04/51 | 0.070% | ||
| 365 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.070% | ||
| 366 | Welltower Inc 3.85% Jun 15, 2032 | WELL 3.85 06/15/32 | 0.070% | ||
| 367 | Westpac Banking Corp 4.35% Jul 01, 2030 | WSTP 4.354 07/01/30 | 0.070% | ||
| 368 | Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11 | - | 0.070% | ||
| 369 | Amazon.Com Inc 4.65 12/01/2029 | AMZN 4.65 12/01/29 | 0.070% | ||
| 370 | American Express Co 5.043 2028-07-26 | AXP V5.043 07/26/28 | 0.070% | ||
| 371 | American Express Co Variable Rate, Due 10/24/2036 | - | 0.070% | ||
| 372 | American Financial Group Inc/OH 5 09/23/2035 | - | 0.070% | ||
| 373 | Amgen Inc 5.60% 03/02/43 | AMGN 5.6 03/02/43 | 0.070% | ||
| 374 | Apple Inc | AAPL 2.9 09/12/27 | 0.070% | ||
| 375 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.070% | ||
| 376 | Banco Santander S.A. 6.607 11-07-2028 | SANTAN 6.607 11/07/2 | 0.070% | ||
| 377 | Bank Of America Corp. 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.070% | ||
| 378 | Bank Of America Corp 3.974% 02/07/2030 | BAC V3.974 02/07/30 | 0.070% | ||
| 379 | Bank Of Montreal 5.203 02/01/2028 | BMO 5.203 02/01/28 | 0.070% | ||
| 380 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.070% | ||
| 381 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.070% | ||
| 382 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.070% | ||
| 383 | Berkshire Hathaway Fin Company Guar 03/52 3.85 | BRK 3.85 03/15/52 | 0.070% | ||
| 384 | Black Hills Corporation 2.5 Jun 15, 2030 | BKH 2.5 06/15/30 | 0.070% | ||
| 385 | Blackrock Inc 4.75 05/25/2033 | BLK 4.75 05/25/33 | 0.070% | ||
| 386 | Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15 | BMY 5 08/15/45 | 0.070% | ||
| 387 | Bristol-Myers Squibb Co. 5.55 2054-02-22 | BMY 5.55 02/22/54 | 0.070% | ||
| 388 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.070% | ||
| 389 | Abbvie Inc. 5.35 03/15/2044 | ABBV 5.35 03/15/44 | 0.070% | ||
| 390 | Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15 | - | 0.070% | ||
| 391 | F&G Annuities & Life Inc. | FG 7.4 01/13/28 | 0.070% | ||
| 392 | Exxon Mobil, 4.327% 19mar2050, USD | XOM 4.327 03/19/50 | 0.070% | ||
| 393 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.070% | ||
| 394 | Meta Platforms Inc 4.20%, Due 11/15/2030 | - | 0.070% | ||
| 395 | First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03 | - | 0.070% | ||
| 396 | Florida Power & Light Co. | NEE 5.69 03/01/40 | 0.070% | ||
| 397 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.070% | ||
| 398 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.070% | ||
| 399 | Hsbc Holdings 6.5 05/02/2036 | HSBC 6.5 05/02/36 ** | 0.070% | ||
| 400 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.070% | ||
| 401 | Humana Inc. 5.95 2034-03-15 5.95 03/15/2034 | HUM 5.95 03/15/34 | 0.070% | ||
| 402 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.070% | ||
| 403 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.070% | ||
| 404 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.070% | ||
| 405 | Jpmorgan Chase & Co 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.070% | ||
| 406 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.070% | ||
| 407 | Kla Corp Sr Unsecured 03/29 4.1 | KLAC 4.1 03/15/29 | 0.070% | ||
| 408 | Kenvue Inc 4.9% 03/22/33 | KVUE 4.9 03/22/33 | 0.070% | ||
| 409 | Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044 | KMI 5.5 03/01/44 | 0.070% | ||
| 410 | Brookfield Finance Inc 4.35 Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.070% | ||
| 411 | Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec | - | 0.070% | ||
| 412 | Cheniere Energy Inc 4.62 10/15/2028 | LNG 4.625 10/15/28 | 0.070% | ||
| 413 | Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $ | CHCOCH 5.125 06/30/2 | 0.070% | ||
| 414 | Choice Hotels International Inc 5.85% Aug 01, 2034 | CHH 5.85 08/01/34 | 0.070% | ||
| 415 | Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033 | C V4.91 05/24/33 | 0.070% | ||
| 416 | Citigroup, Inc. | C V2.976 11/05/30 | 0.070% | ||
| 417 | CITIBANK NA 5.8% Sep 29, 2028 | C 5.803 09/29/28 | 0.070% | ||
| 418 | Coca-Cola Company 3.45% 25-Mar-2030 | KO 3.45 03/25/30 | 0.070% | ||
| 419 | Cooperatieve Rabobank Ua 4.8 2029-01-09 | RABOBK 4.8 01/09/29 | 0.070% | ||
| 420 | Dell Inc 5.4 2040-09-10 | DELL 5.4 09/10/40 | 0.070% | ||
| 421 | Discover Bank Sr Unsecured 09/28 4.65 | COF 4.65 09/13/28 BK | 0.070% | ||
| 422 | Dow Chemical Company 9.4% 15-May-2039 | DOW 9.4 05/15/39 | 0.070% | ||
| 423 | Eog Resources Inc 4.95 Apr 15, 2050 | EOG 4.95 04/15/50 | 0.070% | ||
| 424 | Eastman Chemical Co Sr Unsec 5.625% 02-20-34 | EMN 5.625 02/20/34 | 0.070% | ||
| 425 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.070% | ||
| 426 | Eli Lilly & Co 4.5% 09Feb2029 | LLY 4.5 02/09/29 | 0.070% | ||
| 427 | M&T Bank Corp | MTB V7.413 10/30/29 | 0.070% | ||
| 428 | Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027 | MMC 4.55 11/08/27 | 0.070% | ||
| 429 | Marvell Technology Inc 2.45 04/15/2028 | MRVL 2.45 04/15/28 | 0.070% | ||
| 430 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.070% | ||
| 431 | Mcdonald'S Corp 5.45 08/14/2053 | MCD 5.45 08/14/53 | 0.070% | ||
| 432 | Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033 | MUFG V5.133 07/20/33 | 0.070% | ||
| 433 | Mizuho Financial Group Inc 2.17% May 22, 2032 | MIZUHO V2.172 05/22/ | 0.070% | ||
| 434 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.070% | ||
| 435 | Morgan Stanley 5.173 2030-01-16 | MS V5.173 01/16/30 | 0.070% | ||
| 436 | Morgan Stanley 5.664 04/17/2036 | MS V5.664 04/17/36 | 0.070% | ||
| 437 | Morgan Stanley Direct Lending Fund 6 05/19/2030 | MSDL 6 05/19/30 | 0.070% | ||
| 438 | National Rural Utilities Cooperative Finance Corp | NRUC 8 03/01/32 MTNC | 0.070% | ||
| 439 | Northern States Power Co./mn | XEL 6.25 06/01/36 | 0.070% | ||
| 440 | Nvidia Corporation 3.5 Apr 01, 2050 | NVDA 3.5 04/01/50 | 0.070% | ||
| 441 | Omnicom Group Inc 2.4% Mar 01, 2031 | - | 0.070% | ||
| 442 | One Gas Inc. | OGS 4.658 02/01/44 | 0.070% | ||
| 443 | Oracle Corp 6.15 11/09/2029 | ORCL 6.15 11/09/29 | 0.070% | ||
| 444 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.060% | ||
| 445 | Mplx Lp 0.053 04/01/2036 0.053 | - | 0.060% | ||
| 446 | Merck & Co Inc 5.15 05/17/2063 | MRK 5.15 05/17/63 | 0.060% | ||
| 447 | Microsoft Corp | MSFT 4.5 02/06/57 | 0.060% | ||
| 448 | Moody'S Corpcorp. Note 08/05/2034 | MCO 5 08/05/34 | 0.060% | ||
| 449 | Morgan Stanley | MS V2.802 01/25/52 M | 0.060% | ||
| 450 | Morgan Stanley 5.164 04/20/2029 | MS V5.164 04/20/29 M | 0.060% | ||
| 451 | National Rural Utilities Cooperati 5% Aug 15, 2034 | NRUC 5 08/15/34 | 0.060% | ||
| 452 | Northern Trust Corp 1.95%, Due 05/01/2030 | NTRS 1.95 05/01/30 | 0.060% | ||
| 453 | Novartis Capital Corp. | NOVNVX 3.7 09/21/42 | 0.060% | ||
| 454 | Nvidia Corp 1.55 06/15/2028 | NVDA 1.55 06/15/28 | 0.060% | ||
| 455 | Oracle Corp | ORCL 4.125 05/15/45 | 0.060% | ||
| 456 | Oracle Corp | ORCL 4.375 05/15/55 | 0.060% | ||
| 457 | Peco Energy Co 3.05 03/15/2051 | EXC 3.05 03/15/51 | 0.060% | ||
| 458 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.060% | ||
| 459 | Fifth Third Banc 4.772 07/28/2030 | FITB V4.772 07/28/30 | 0.060% | ||
| 460 | General Motors Company 6.6% 2036-04-01 | GM 6.6 04/01/36 | 0.060% | ||
| 461 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.060% | ||
| 462 | Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15 | - | 0.060% | ||
| 463 | Home Depot Inc 4.95 09/15/2052 | HD 4.95 09/15/52 | 0.060% | ||
| 464 | INTUIT INC 5.2% 09/15/33 | INTU 5.2 09/15/33 | 0.060% | ||
| 465 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.060% | ||
| 466 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.060% | ||
| 467 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.060% | ||
| 468 | Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23 | - | 0.060% | ||
| 469 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.060% | ||
| 470 | Amazon.com Inc | AMZN 4.95 12/05/44 | 0.060% | ||
| 471 | Amcor Flexibles North Am Company Guar 03/30 5.1 | AMCR 5.1 03/17/30 | 0.060% | ||
| 472 | American Express Co 4.99% 26May2033 | AXP V4.989 05/26/33 | 0.060% | ||
| 473 | American Express 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.060% | ||
| 474 | American Tower Corp 2.7 04/15/2031 | AMT 2.7 04/15/31 | 0.060% | ||
| 475 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.060% | ||
| 476 | Ares Capital Corp., 2.875%, 2028/06/15 | ARCC 2.875 06/15/28 | 0.060% | ||
| 477 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.060% | ||
| 478 | Baidu Inc | BIDU 3.425 04/07/30 | 0.060% | ||
| 479 | Bac 6 10/15/36 Bknt | BAC 6 10/15/36 BKNT | 0.060% | ||
| 480 | Bank of America Corp. 2.592%, 04/29/2031 | BAC V2.592 04/29/31 | 0.060% | ||
| 481 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.060% | ||
| 482 | Bank of New York Mellon Corp. 3.4 29-01-2028 | BK 3.4 01/29/28 +MTN | 0.060% | ||
| 483 | Broadcom Inc, 4.3% 15nov2032 | AVGO 4.3 11/15/32 | 0.060% | ||
| 484 | Abbvie Inc 3.2 11/21/2029 | ABBV 3.2 11/21/29 | 0.060% | ||
| 485 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.060% | ||
| 486 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | AER V6.95 03/10/55 | 0.060% | ||
| 487 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.060% | ||
| 488 | Cvs Health Corp 5.7% 06/01/2034 | CVS 5.7 06/01/34 | 0.060% | ||
| 489 | Duke Energy Progress Llc | DUK 6.3 04/01/38 | 0.060% | ||
| 490 | Charter Comm Opt 2.8 04/01/2031 | CHTR 2.8 04/01/31 | 0.060% | ||
| 491 | Charter Comm Opt Llc/Cap Regd 3.50000000 | CHTR 3.5 03/01/42 | 0.060% | ||
| 492 | Chubb Ina Holdings Inc. 3.05 12/15/2061 | CB 3.05 12/15/61 | 0.060% | ||
| 493 | Commonspirit Health Sr Secured 12/34 5.318 | CATMED 5.318 12/01/3 | 0.060% | ||
| 494 | Corebridge Financial Inc 5.75% 01/15/2034 | CRBG 5.75 01/15/34 | 0.060% | ||
| 495 | Twdc Enterprises 18 Corp | DIS 3 07/30/46 MTN | 0.060% | ||
| 496 | Eidp 4.8 05/15/2033 | CTVA 4.8 05/15/33 | 0.060% | ||
| 497 | Eaton Capital Ulc Company Guar 05/30 4.45 | ETN 4.45 05/09/30 | 0.060% | ||
| 498 | Energy Transfer Partners Lp | ET 6.5 02/01/42 | 0.060% | ||
| 499 | Energy Transfer 5.25 4/29 | ET 5.25 04/15/29 | 0.060% | ||
| 500 | Entergy 4.95% 01/36 | - | 0.060% | ||
| 501 | Enterprise Prods Oper Llc 4.2% 31/01/2050 | EPD 4.2 01/31/50 | 0.060% | ||
| 502 | Union Pacific Corp. | UNP 3.875 02/01/55 | 0.060% | ||
| 503 | United Parcel Service Inc | UPS 3.75 11/15/47 | 0.060% | ||
| 504 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.060% | ||
| 505 | Virginia Elec 4.625% 05/15/52 | D 4.625 05/15/52 C | 0.060% | ||
| 506 | Williams Partners Lp | WMB 4.85 03/01/48 | 0.060% | ||
| 507 | Wisconsin Public Service Corp. | WEC 4.752 11/01/44 | 0.060% | ||
| 508 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.060% | ||
| 509 | Pfizer Investment Enterprises Pte 4.75% May 19, 2033 | PFE 4.75 05/19/33 | 0.060% | ||
| 510 | Pfizer Inc 3.9% Mar 15, 2039 | PFE 3.9 03/15/39 | 0.060% | ||
| 511 | Phillips 66 | PSX 5.875 05/01/42 | 0.060% | ||
| 512 | Qualcomm Inc Regd 4.50000000 | QCOM 4.5 05/20/52 | 0.060% | ||
| 513 | Qualcomm Inc 6 05/20/2053 | QCOM 6 05/20/53 | 0.060% | ||
| 514 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.060% | ||
| 515 | Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15 | - | 0.060% | ||
| 516 | Smurfit Westrock Financing Dac 5.42% Jan 15, 2035 | SW 5.418 01/15/35 | 0.060% | ||
| 517 | Southern California Edison Co. 5.2 06-01-2034 | EIX 5.2 06/01/34 | 0.060% | ||
| 518 | Swx 3.7 04/01/28 | SWX 3.7 04/01/28 | 0.060% | ||
| 519 | Southwestern Energy Company 5.375% 15-Mar-2030 | EXE 5.375 03/15/30 | 0.060% | ||
| 520 | System Energy Resources Inc 5.3% Dec 15, 2034 | ETR 5.3 12/15/34 | 0.060% | ||
| 521 | Targa Resources 6.5 02/15/2053 | TRGP 6.5 02/15/53 | 0.060% | ||
| 522 | 3m Co. | MMM 5.7 03/15/37 MTN | 0.060% | ||
| 523 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.060% | ||
| 524 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.060% | ||
| 525 | Perkinelmer Inc Regd 2.25000000 | RVTY 2.25 09/15/31 | 0.050% | ||
| 526 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.050% | ||
| 527 | Prologis Lp 1.625 03/15/2031 | PLD 1.625 03/15/31 | 0.050% | ||
| 528 | Prologis Lp 1.75 07/01/2030 | PLD 1.75 07/01/30 | 0.050% | ||
| 529 | Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15 | - | 0.050% | ||
| 530 | Public Service Electric & Gas Co | PEG 4 06/01/44 I | 0.050% | ||
| 531 | Republic Svcs 5 04/01/2034 | RSG 5 04/01/34 | 0.050% | ||
| 532 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.050% | ||
| 533 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.050% | ||
| 534 | Simon Property Group Lp 3.375 12/01/2027 | SPG 3.375 12/01/27 | 0.050% | ||
| 535 | Starbucks Corp 3.5% 11/15/50 | SBUX 3.5 11/15/50 | 0.050% | ||
| 536 | State Street Corp. 2.40% 24-01-2030 | STT 2.4 01/24/30 | 0.050% | ||
| 537 | Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031 | SUMIBK 2.222 09/17/3 | 0.050% | ||
| 538 | Sunoco Logistics Partners Operations Lp | ET 5.35 05/15/45 | 0.050% | ||
| 539 | Energy Transfer Lp 5.4 10/01/2047 | ET 5.4 10/01/47 | 0.050% | ||
| 540 | Synchrony Financial 3.950 12/01/2027 | SYF 3.95 12/01/27 | 0.050% | ||
| 541 | Takeda Us Financing Inc 5.9% Jul 07, 2055 | TACHEM 5.9 07/07/55 | 0.050% | ||
| 542 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.050% | ||
| 543 | Thermo Fisher Scientific Inc 5.09% 10Aug2033 | TMO 5.086 08/10/33 | 0.050% | ||
| 544 | Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23 | - | 0.050% | ||
| 545 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.050% | ||
| 546 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.050% | ||
| 547 | Unitedhealth Group Inc | UNH 3.7 08/15/49 | 0.050% | ||
| 548 | Unitedhealth Group Inc 3.875 08/15/2059 | UNH 3.875 08/15/59 | 0.050% | ||
| 549 | Ventas Realty Lp 2.500000% 09/01/2031 | VTR 2.5 09/01/31 | 0.050% | ||
| 550 | Verizon Communications Inc Sr Unsecured 08/46 4.862 | VZ 4.862 08/21/46 | 0.050% | ||
| 551 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.050% | ||
| 552 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.050% | ||
| 553 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.050% | ||
| 554 | Virginia Electric & Power Co. 0.0245% 2050/12/15 | D 2.45 12/15/50 | 0.050% | ||
| 555 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.050% | ||
| 556 | Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30 | - | 0.050% | ||
| 557 | Wells Fargo & Co. 3.9% 2045-05-01 | WFC 3.9 05/01/45 | 0.050% | ||
| 558 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.050% | ||
| 559 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.050% | ||
| 560 | Williams Companies Inc Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.050% | ||
| 561 | Williams Partners Lp 6.3 15-04-2040 | WMB 6.3 04/15/40 | 0.050% | ||
| 562 | Zions Bancorporation N.A.11-19-20356.816 | ZION V6.816 11/19/35 | 0.050% | ||
| 563 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.050% | ||
| 564 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.050% | ||
| 565 | Bunge Ltd Finance Corp 4.8% Mar 19, 2033 | - | 0.050% | ||
| 566 | Burlington Northern Santa Fe, Llc | BNSF 4.45 03/15/43 | 0.050% | ||
| 567 | Cms Energy Corp 6.5 2055-06-01 | CMS V6.5 06/01/55 | 0.050% | ||
| 568 | Crh America Finance Inc 5 02/09/2036 | - | 0.050% | ||
| 569 | Csx Corp 3.8% 03/01/2028 | CSX 3.8 03/01/28 | 0.050% | ||
| 570 | Campbell Soup Co 5.4% 03/21/2034 | CPB 5.4 03/21/34 | 0.050% | ||
| 571 | Cardinal Health Inc 5% Nov 15, 2029 | CAH 5 11/15/29 | 0.050% | ||
| 572 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.050% | ||
| 573 | Charter Comm Opt Llc/cap Sr Secured 03/29 5.05 | CHTR 5.05 03/30/29 | 0.050% | ||
| 574 | Charter Communications Opt Llc Sr Secured 07/49 5.125 | CHTR 5.125 07/01/49 | 0.050% | ||
| 575 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.050% | ||
| 576 | Cisco Systems, Inc.5.5% 01/15/2040 | CSCO 5.5 01/15/40 | 0.050% | ||
| 577 | Citigroup Inc 4.125% 07/25/2028 | C 4.125 07/25/28 | 0.050% | ||
| 578 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.050% | ||
| 579 | Comcast Corp. Senior Bond, 4.650%, 02/15/2033 | CMCSA 4.65 02/15/33 | 0.050% | ||
| 580 | Constellation En Gen Llc Sr Unsecured 01/28 3.9 | - | 0.050% | ||
| 581 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.050% | ||
| 582 | John Deere Cap | DE 4.9 03/07/31 MTN | 0.050% | ||
| 583 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.050% | ||
| 584 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.050% | ||
| 585 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.050% | ||
| 586 | Dowdupont Inc | DD 5.319 11/15/38 | 0.050% | ||
| 587 | Duke Energy Corp | DUK 3.75 09/01/46 | 0.050% | ||
| 588 | Duke Energy Corp 3.15 2027-08-15 | DUK 3.15 08/15/27 | 0.050% | ||
| 589 | Duke Energy Corp 4.95 09/15/2035 | - | 0.050% | ||
| 590 | Eastern Gas Transmission And Stora 3 11/15/2029 | BRKHEC 3 11/15/29 | 0.050% | ||
| 591 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 0.050% | ||
| 592 | Kinder Morgan Inc/de | KMI 7.75 01/15/32 GM | 0.050% | ||
| 593 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.050% | ||
| 594 | Energy Transfer Operatng Company Guar 05/30 3.75 | ET 3.75 05/15/30 | 0.050% | ||
| 595 | Rio Tinto Alcan Inc 5.75% 06/01/2035 | RIOLN 5.75 06/01/35 | 0.050% | ||
| 596 | Alliant Energy Corp 0.0575 04/F01/2056 | - | 0.050% | ||
| 597 | Alphabet Inc 5.45%, Due 11/15/2055 | - | 0.050% | ||
| 598 | Altria Group, Inc 5.95% 14-02-2049 | MO 5.95 02/14/49 | 0.050% | ||
| 599 | Altria Group Inc 3.7% Feb 04, 2051 | MO 3.7 02/04/51 | 0.050% | ||
| 600 | Amazon.com Inc. 4.25 08/22/2057 | AMZN 4.25 08/22/57 | 0.050% | ||
| 601 | Amazon.Com Inc 3.1 05/12/2051 | AMZN 3.1 05/12/51 | 0.050% | ||
| 602 | Amazon.Com Inc Sr Unsecured 04/52 3.95 | AMZN 3.95 04/13/52 | 0.050% | ||
| 603 | American Honda Finance Corp 5.65 2028-11-15 | HNDA 5.65 11/15/28 | 0.050% | ||
| 604 | American Water Capital Corp. | AWK 4 12/01/46 | 0.050% | ||
| 605 | Apple Inc | AAPL 2.95 09/11/49 | 0.050% | ||
| 606 | Apple Inc 2.85% 08/05/61 | AAPL 2.85 08/05/61 | 0.050% | ||
| 607 | Apple Inc 4.2% May 12, 2030 | AAPL 4.2 05/12/30 | 0.050% | ||
| 608 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.050% | ||
| 609 | Athene Holding Ltd | ATH 3.5 01/15/31 | 0.050% | ||
| 610 | Bat Capital Corp 3.462 09/06/2029 | BATSLN 3.462 09/06/2 | 0.050% | ||
| 611 | Bat Capital Corp Regd 6.00000000 | BATSLN 6 02/20/34 | 0.050% | ||
| 612 | Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032 | BHP 5.125 02/21/32 | 0.050% | ||
| 613 | Baidu Inc | BIDU 4.875 11/14/28 | 0.050% | ||
| 614 | Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc | BHI 4.08 12/15/47 | 0.050% | ||
| 615 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.050% | ||
| 616 | Bank Of America Corp Mtn 4.95 07/22/2028 | BAC V4.948 07/22/28 | 0.050% | ||
| 617 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.050% | ||
| 618 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.050% | ||
| 619 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.050% | ||
| 620 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.050% | ||
| 621 | Baylor Scott & White Hol 1.777 11/15/2030 | BSWHLD 1.777 11/15/3 | 0.050% | ||
| 622 | Becton Dickinson And Company 05/20/2050 | BDX 3.794 05/20/50 | 0.050% | ||
| 623 | Berkshire Hathaw 4.25 10/15/2050 | BRKHEC 4.25 10/15/50 | 0.050% | ||
| 624 | Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050 | BRK 2.85 10/15/50 | 0.050% | ||
| 625 | Bgc Group Inc 8 05-25-2028 | BGC 8 05/25/28 | 0.050% | ||
| 626 | Blackrock Inc | BLK 3.25 04/30/29 | 0.050% | ||
| 627 | Bp Capital Markets America, Inc. 4.234 11/06/2028 | BPLN 4.234 11/06/28 | 0.050% | ||
| 628 | Bp Capital Markets America Inc 5.227% 11/17/2034 | BPLN 5.227 11/17/34 | 0.050% | ||
| 629 | Bristol-myers Squibb Co 4.13% Jun 15, 2039 | BMY 4.125 06/15/39 | 0.050% | ||
| 630 | L3Harris Tech Inc Sr Unsecured 06/31 5.25 | LHX 5.25 06/01/31 | 0.050% | ||
| 631 | Lxp Industrial Trust 2.38 10/01/2031 | LXP 2.375 10/01/31 | 0.050% | ||
| 632 | Eli Lilly & Co 2.5 09/15/2060 | LLY 2.5 09/15/60 | 0.050% | ||
| 633 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.050% | ||
| 634 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.050% | ||
| 635 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.050% | ||
| 636 | Marsh & Mclennan Companies Inc 2.25 11/15/2030 | MMC 2.25 11/15/30 | 0.050% | ||
| 637 | Merck & Co Inc 4.5 05/17/2033 | MRK 4.5 05/17/33 | 0.050% | ||
| 638 | Merck & Co Inc 5 05/17/2053 | MRK 5 05/17/53 | 0.050% | ||
| 639 | Microsoft Corp 1.35 2030-09-15 | MSFT 1.35 09/15/30 | 0.050% | ||
| 640 | Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033 | MUFG V2.852 01/19/33 | 0.050% | ||
| 641 | Mitsubishi Ufj Var 01/37 | - | 0.050% | ||
| 642 | Mizuho Financial Group 1.979 09/08/2031 | MIZUHO V1.979 09/08/ | 0.050% | ||
| 643 | Morgan Stanley | MS V4.457 04/22/39 | 0.050% | ||
| 644 | Morgan Stanley 4.3 01/27/2045 | MS 4.3 01/27/45 | 0.050% | ||
| 645 | Nxp Bv/Nxp Fdg/N 4.3% 06/18/29 | NXPI 4.3 06/18/29 | 0.050% | ||
| 646 | Bnp Paribas 09/03/2024 | NAB 5.087 06/11/27 | 0.050% | ||
| 647 | Netflix Inc Sr Unsecured 04/28 4.875 | NFLX 4.875 04/15/28 | 0.050% | ||
| 648 | Newmont / Newcr 5.35% 03/15/34 | NEM 5.35 03/15/34 | 0.050% | ||
| 649 | Nomura Holdings Inc 3% Jan 22, 2032 | NOMURA 2.999 01/22/3 | 0.050% | ||
| 650 | Nucor Corp 6.4% 12/01/2037 | NUE 6.4 12/01/37 | 0.050% | ||
| 651 | Oncor Electric D 4.95 09/15/2052 | ONCRTX 4.95 09/15/52 | 0.050% | ||
| 652 | Oneok Inc 5.45% 06/47 | OKE 5.45 06/01/47 | 0.050% | ||
| 653 | Oracle Corp 3.9 05/15/2035 | ORCL 3.9 05/15/35 | 0.050% | ||
| 654 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.050% | ||
| 655 | Oracle, 3.85% 1apr2060, USD | ORCL 3.85 04/01/60 | 0.050% | ||
| 656 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.050% | ||
| 657 | Oracle Corp 5.875%, Due 09/26/2045 | - | 0.050% | ||
| 658 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.050% | ||
| 659 | Pnc Bank Na | PNC 2.7 10/22/29 BKN | 0.050% | ||
| 660 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.050% | ||
| 661 | Exelon Corp 4.7 2050-04-15 | EXC 4.7 04/15/50 | 0.050% | ||
| 662 | Extra Space Storage Lp 3.88 12/15/2027 | EXR 3.875 12/15/27 | 0.050% | ||
| 663 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.050% | ||
| 664 | Fedex Corp 2020-1 Class Aa Pass Through Trust | FDX 1.875 02/20/34 | 0.050% | ||
| 665 | Fifth Third Bancorp 5.42% Jan 29, 2037 | - | 0.050% | ||
| 666 | Florida Power & Light Co. | NEE 5.625 04/01/34 | 0.050% | ||
| 667 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.050% | ||
| 668 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.050% | ||
| 669 | General Motors Financial Co Inc 5.850% 4/6/2030 | GM 5.85 04/06/30 | 0.050% | ||
| 670 | Gilead Sciences Inc 4%, Due 09/01/2036 | GILD 4 09/01/36 | 0.050% | ||
| 671 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.050% | ||
| 672 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.050% | ||
| 673 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.050% | ||
| 674 | Hershey Company The 1.7 Jun 01, 2030 | HSY 1.7 06/01/30 | 0.050% | ||
| 675 | Humana Inc 5.5 03/15/2053 | HUM 5.5 03/15/53 | 0.050% | ||
| 676 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.050% | ||
| 677 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.050% | ||
| 678 | Jefferies Fin Group Inc 6.2% 14Apr2034 | JEF 6.2 04/14/34 | 0.050% | ||
| 679 | Johnson & Johnson 4.5% Sep 01, 2040 | JNJ 4.5 09/01/40 | 0.050% | ||
| 680 | Johnson & Johnson 3.55% 03/01/2036 | JNJ 3.55 03/01/36 | 0.050% | ||
| 681 | Johnson & Johnson 0.95 09/01/2027 | JNJ 0.95 09/01/27 | 0.050% | ||
| 682 | Johnson Controls International Plc 6% Jan 15, 2036 | JCI 6 01/15/36 * | 0.050% | ||
| 683 | Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 | 0.050% | ||
| 684 | Kilroy Re 6.25% 01/15/36 | KRC 6.25 01/15/36 | 0.050% | ||
| 685 | Kroger Co. 8.00% 15 Sep 2029 | KR 8 09/15/29 | 0.050% | ||
| 686 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.050% | ||
| 687 | Aep Texas Inc 5.4 06/01/2033 | AEP 5.4 06/01/33 | 0.050% | ||
| 688 | Aep Transmission Co. Llc | AEP 3.8 06/15/49 | 0.050% | ||
| 689 | Abbott Labs. 4.75% 11/30/2036 | ABT 4.75 11/30/36 | 0.050% | ||
| 690 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.050% | ||
| 691 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.050% | ||
| 692 | Accenture Capital Inc 4.5% 04Oct2034 | ACN 4.5 10/04/34 | 0.050% | ||
| 693 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.050% | ||
| 694 | Agree Lp Company Guar 06/35 5.6 | ADC 5.6 06/15/35 | 0.050% | ||
| 695 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.040% | ||
| 696 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.040% | ||
| 697 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.040% | ||
| 698 | At&T Inc 3.5 | T 3.5 09/15/53 | 0.040% | ||
| 699 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.040% | ||
| 700 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.040% | ||
| 701 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.040% | ||
| 702 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.040% | ||
| 703 | Abbvie Inc Corporate Bonds | ABBV 5.4 03/15/54 | 0.040% | ||
| 704 | Adobe Inc 4.95% 04Apr2034 | ADBE 4.95 04/04/34 | 0.040% | ||
| 705 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.040% | ||
| 706 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.040% | ||
| 707 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.040% | ||
| 708 | Leidos Inc 2.3% 02/15/2031 | LDOS 2.3 02/15/31 | 0.040% | ||
| 709 | Lii 5.5 09/15/28 | LII 5.5 09/15/28 | 0.040% | ||
| 710 | Eli Lilly & Co | LLY 3.95 03/15/49 | 0.040% | ||
| 711 | Eli Lilly And Company 2.25 May 15, 2050 | LLY 2.25 05/15/50 | 0.040% | ||
| 712 | Lloyds Banking Group Plc 4.344 01/09/2048 | LLOYDS 4.344 01/09/4 | 0.040% | ||
| 713 | Lockheed Martin Corp Sr Unsecured 01/33 5.25 | LMT 5.25 01/15/33 | 0.040% | ||
| 714 | Lockheed Martin 4.45 05/15/2028 | LMT 4.45 05/15/28 | 0.040% | ||
| 715 | Merck & Co Inc 2.45 Jun 24, 2050 | MRK 2.45 06/24/50 | 0.040% | ||
| 716 | Merck & Co Inc 4.9 05/17/2044 | MRK 4.9 05/17/44 | 0.040% | ||
| 717 | Metlife, Inc.5.7% 06/15/2035 | MET 5.7 06/15/35 | 0.040% | ||
| 718 | Metlife Inc 5 07/15/2052 | MET 5 07/15/52 | 0.040% | ||
| 719 | Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15 | - | 0.040% | ||
| 720 | Microsoft Corp,5.2,2039-06-01 | MSFT 5.2 06/01/39 | 0.040% | ||
| 721 | Microsoft Corporation 3.45 08/08/2036 | MSFT 3.45 08/08/36 | 0.040% | ||
| 722 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.040% | ||
| 723 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.040% | ||
| 724 | Mizuho Financial Group Subordinated 09/31 2.564 | MIZUHO 2.564 09/13/3 | 0.040% | ||
| 725 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.040% | ||
| 726 | Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000 | MS V3.772 01/24/29 G | 0.040% | ||
| 727 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.040% | ||
| 728 | Morgan Stanley 6.375% 07/24/42 | MS 6.375 07/24/42 | 0.040% | ||
| 729 | Motorola Solutions Inc 2.75% May 24, 2031 | MSI 2.75 05/24/31 | 0.040% | ||
| 730 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.040% | ||
| 731 | Natwest Group Plc 3.03% Nov 28, 2035 | NWG V3.032 11/28/35 | 0.040% | ||
| 732 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.040% | ||
| 733 | Nisource Inc. 6.95 11/30/2054 | NI V6.95 11/30/54 | 0.040% | ||
| 734 | Norfolk Southern Corp. | NSC 4.45 06/15/45 | 0.040% | ||
| 735 | Equinor Asa | EQNR 6.8 01/15/28 | 0.040% | ||
| 736 | Northrop Grumman 5.2% 06/01/54 | NOC 5.2 06/01/54 | 0.040% | ||
| 737 | Northwestern University | NWUNI 3.688 12/01/38 | 0.040% | ||
| 738 | Nvidia Corporation 06/15/2031 | NVDA 2 06/15/31 | 0.040% | ||
| 739 | Omega Hlthcare Investors Company Guar 07/30 5.2 | OHI 5.2 07/01/30 | 0.040% | ||
| 740 | Oshkosh Corp 3.1 Mar 01, 2030 | OSK 3.1 03/01/30 | 0.040% | ||
| 741 | Owens Corning Sr Unsecured 06/34 5.7 06/15/2034 | OC 5.7 06/15/34 | 0.040% | ||
| 742 | Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000 | OBDC 2.875 06/11/28 | 0.040% | ||
| 743 | Peco Energy Co | EXC 5.95 10/01/36 | 0.040% | ||
| 744 | Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041 | - | 0.040% | ||
| 745 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.040% | ||
| 746 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.040% | ||
| 747 | Brown & Brown Inc 5.65 2034-06-11 | BRO 5.65 06/11/34 | 0.040% | ||
| 748 | Brown-Forman 4.75 04/15/2033 | BFB 4.75 04/15/33 | 0.040% | ||
| 749 | Cigna Corp 4.9 12/15/2048 | CI 4.9 12/15/48 | 0.040% | ||
| 750 | Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027 | COF 3.75 03/09/27 | 0.040% | ||
| 751 | Capital One Financial Co 3.8% 1/31/2028 | COF 3.8 01/31/28 | 0.040% | ||
| 752 | Capital One Finan V/R 05/10/33 | COF V5.268 05/10/33 | 0.040% | ||
| 753 | Capital One Financial Corp 6.38 06/08/2034 | COF V6.377 06/08/34 | 0.040% | ||
| 754 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.040% | ||
| 755 | Cisco Systems Inc 4.95% Feb 24, 2032 | CSCO 4.95 02/24/32 | 0.040% | ||
| 756 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.040% | ||
| 757 | Coca Cola Co/The 2031-03-05 00:00:00 | KO 2 03/05/31 | 0.040% | ||
| 758 | Coca-Cola Co/The 4.65 2034-08-14 | KO 4.65 08/14/34 | 0.040% | ||
| 759 | Comcast Corp 6.5 11/15/2035 | CMCSA 6.5 11/15/35 | 0.040% | ||
| 760 | Comcast Corporation 4.4% 15-Aug-2035 | CMCSA 4.4 08/15/35 | 0.040% | ||
| 761 | Comcast Corporation 3.4 Apr 01, 2030 | CMCSA 3.4 04/01/30 | 0.040% | ||
| 762 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.040% | ||
| 763 | Conocophillips Callable Notes Fixed 6.5% | COP 6.5 02/01/39 | 0.040% | ||
| 764 | Conocophillips Company Regd 5.30000000 | COP 5.3 05/15/53 | 0.040% | ||
| 765 | Consolidated Edison Co of New York Inc | ED 4.625 12/01/54 | 0.040% | ||
| 766 | Constellation Brands Inc. 3.15 01-08-2029 | STZ 3.15 08/01/29 | 0.040% | ||
| 767 | Deere & Co. | DE 7.125 03/03/31 | 0.040% | ||
| 768 | Deere & Co | DE 3.9 06/09/42 | 0.040% | ||
| 769 | Dell Int Llc / Emc Corp 3.38% 15Dec2041 | DELL 3.375 12/15/41 | 0.040% | ||
| 770 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.040% | ||
| 771 | Deutsche Bank Ag/New York Ny 3.55 09/18/2031 | DB V3.547 09/18/31 | 0.040% | ||
| 772 | Diamondback Energy Inc 5.9% 04/18/2064 | FANG 5.9 04/18/64 | 0.040% | ||
| 773 | Walt Disney Co 3.8 Mar 22, 2030 | DIS 3.8 03/22/30 | 0.040% | ||
| 774 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.040% | ||
| 775 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.040% | ||
| 776 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.040% | ||
| 777 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.040% | ||
| 778 | Dow Chemical Co/the | DOW 4.375 11/15/42 | 0.040% | ||
| 779 | Eagle Materials Inc Company Guar 03/36 5 | - | 0.040% | ||
| 780 | Ebay Inc 6.3 11/22/2032 | EBAY 6.3 11/22/32 | 0.040% | ||
| 781 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.040% | ||
| 782 | Energy Transfer 5.95% 05/15/54 | ET 5.95 05/15/54 | 0.040% | ||
| 783 | Energy Transfer Lp 5 05/15/2050 | ET 5 05/15/50 | 0.040% | ||
| 784 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.040% | ||
| 785 | Enterprise Products Operating Llc 5.75% 03/01/2035 | EPD 5.75 03/01/35 J | 0.040% | ||
| 786 | Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7 | - | 0.040% | ||
| 787 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.040% | ||
| 788 | Alibaba Group Holding 5.25% 26May2035 | - | 0.040% | ||
| 789 | Ameren Illinois 5.9 12/01/2052 | AEE 5.9 12/01/52 | 0.040% | ||
| 790 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.040% | ||
| 791 | Anheuser-Busch InBev, 5.55% 23jan2049, USD | ABIBB 5.55 01/23/49 | 0.040% | ||
| 792 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.040% | ||
| 793 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.040% | ||
| 794 | Applied Materials Inc 4% Jan 15, 2031 | - | 0.040% | ||
| 795 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.040% | ||
| 796 | Archer-Da 4.535% 03/26/42 | ADM 4.535 03/26/42 | 0.040% | ||
| 797 | Arizona Public Service Co. | PNW 4.5 04/01/42 | 0.040% | ||
| 798 | Arizona P 2.2% 12/15/31 | PNW 2.2 12/15/31 | 0.040% | ||
| 799 | Astrazeneca Finance Llc 4.88% 03Mar2028 | AZN 4.875 03/03/28 | 0.040% | ||
| 800 | Autozone, Inc. 3.750%, 04/18/2029 | AZO 3.75 04/18/29 | 0.040% | ||
| 801 | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027 | BHI 3.337 12/15/27 | 0.040% | ||
| 802 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.040% | ||
| 803 | Bank Of America Corp | BAC V4.244 04/24/38 | 0.040% | ||
| 804 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.040% | ||
| 805 | Bank of America Corp 2.496% 2/13/2031 | BAC V2.496 02/13/31 | 0.040% | ||
| 806 | Bank of Montreal, 3.803% 15dec2032, USD | BMO V3.803 12/15/32 | 0.040% | ||
| 807 | Bank Of New York Mellon Corp 3.85% 28-Apr-2028 | BK 3.85 04/28/28 MTN | 0.040% | ||
| 808 | Baxter International Inc. 3.132 2051-12-01 | BAX 3.132 12/01/51 | 0.040% | ||
| 809 | Boardwalk Pipelines Lp | BWP 4.45 07/15/27 | 0.040% | ||
| 810 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.040% | ||
| 811 | Bpln 3.001 03/17/52 | BPLN 3.001 03/17/52 | 0.040% | ||
| 812 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.040% | ||
| 813 | Exelon Corp 5.15% 03/15/29 | EXC 5.15 03/15/29 | 0.040% | ||
| 814 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.040% | ||
| 815 | Exxon Mobil Corp | XOM 4.114 03/01/46 | 0.040% | ||
| 816 | Exxon Mobil Corp 3.482 03/19/2030 | XOM 3.482 03/19/30 | 0.040% | ||
| 817 | FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025 | - | 0.040% | ||
| 818 | Fidelity Natl Info Serv 3.1 03/01/2041 | FIS 3.1 03/01/41 | 0.040% | ||
| 819 | Nee 3.8 12/15/42 | NEE 3.8 12/15/42 | 0.040% | ||
| 820 | Florida Power & Light Co 2.875000% 12/04/2051 | NEE 2.875 12/04/51 | 0.040% | ||
| 821 | Florida Power & 5.3% 06/15/34 | NEE 5.3 06/15/34 | 0.040% | ||
| 822 | Florida Power & Light Co 02/15/2066 | - | 0.040% | ||
| 823 | Orange Sa 5.375 01/13/2042 | ORAFP 5.375 01/13/42 | 0.040% | ||
| 824 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.040% | ||
| 825 | Gatx Corp 4.7% 04/01/2029 | GMT 4.7 04/01/29 | 0.040% | ||
| 826 | Gatx Corporation 4.9 03/15/2033 | GMT 4.9 03/15/33 | 0.040% | ||
| 827 | Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.040% | ||
| 828 | Georgia-pacific Llc | GP 8.875 05/15/31 | 0.040% | ||
| 829 | Georgia Power Co 4.3 03/15/2043 | SO 4.3 03/15/43 | 0.040% | ||
| 830 | Georgia Power Company 3.25% Mar 15, 2051 | SO 3.25 03/15/51 A | 0.040% | ||
| 831 | Gilead Sciences Inc 2.6% Oct 01, 2040 | GILD 2.6 10/01/40 | 0.040% | ||
| 832 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.040% | ||
| 833 | Hca Inc Sr Secured 06/29 4.125 | HCA 4.125 06/15/29 | 0.040% | ||
| 834 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.040% | ||
| 835 | Hca Inc 5.625% 9/1/2028 | HCA 5.625 09/01/28 | 0.040% | ||
| 836 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.040% | ||
| 837 | Hartford Financial Services Group Inc/the | HIG 6.625 03/30/40 | 0.040% | ||
| 838 | Highwoods Realty Lp Sr Unsecured 02/30 3.05 | HIW 3.05 02/15/30 | 0.040% | ||
| 839 | Home Depot Inc/the | HD 4.2 04/01/43 | 0.040% | ||
| 840 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.040% | ||
| 841 | Home Depot Inc 3.3 Apr 15, 2040 | HD 3.3 04/15/40 | 0.040% | ||
| 842 | Howmet Aerospace Inc | HWM 3 01/15/29 | 0.040% | ||
| 843 | Huntington Bancshares, 2.487% 15aug2036, USD | HBAN V2.487 08/15/36 | 0.040% | ||
| 844 | Intercontinental Exchange Inc 1.85 Sep 15, 2032 | ICE 1.85 09/15/32 | 0.040% | ||
| 845 | International Business Machines Co 4.4 07/27/2032 | IBM 4.4 07/27/32 | 0.040% | ||
| 846 | Interstat 5.6% 06/29/35 | LNT 5.6 06/29/35 | 0.040% | ||
| 847 | Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034 | JPM V6.254 10/23/34 | 0.040% | ||
| 848 | Jefferies 4.15% 01/23/30 | JEF 4.15 01/23/30 | 0.040% | ||
| 849 | Kenvue Inc 5.05% 22Mar2053 | KVUE 5.05 03/22/53 | 0.040% | ||
| 850 | Keycorp 4.1% 04/30/2028 | KEY 4.1 04/30/28 MTN | 0.040% | ||
| 851 | Keycorp 2.55 10/01/2029 | KEY 2.55 10/01/29 MT | 0.040% | ||
| 852 | Kinder Morgan, Inc. 5.2% 01-Mar-2048 | KMI 5.2 03/01/48 | 0.040% | ||
| 853 | Kraft Heinz Foods Co 5 06/04/2042 | KHC 5 06/04/42 | 0.040% | ||
| 854 | Kraft Heinz Foods Co Company Guar 07/45 5.2 | KHC 5.2 07/15/45 | 0.040% | ||
| 855 | Kroger Co 3.95% 1/15/2050 | KR 3.95 01/15/50 | 0.040% | ||
| 856 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.040% | ||
| 857 | Verizon Communications Inc | VZ 4.672 03/15/55 | 0.040% | ||
| 858 | Verizon Communications 5.25 2037-03-16 | VZ 5.25 03/16/37 | 0.040% | ||
| 859 | Verizon Comm Inc 4 03/22/2050 | VZ 4 03/22/50 | 0.040% | ||
| 860 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.040% | ||
| 861 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.040% | ||
| 862 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.040% | ||
| 863 | Wrkco Inc | SW 4.2 06/01/32 | 0.040% | ||
| 864 | Elevance Health Inc 4.65 08/15/2044 | ELV 4.65 08/15/44 | 0.040% | ||
| 865 | Wells Fargo + Company Sr Unsecured 09/36 Var | - | 0.040% | ||
| 866 | Western Midstream Operat 5.05 02/01/2030 | WES 4.05 02/01/30 | 0.040% | ||
| 867 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.040% | ||
| 868 | Wyeth Llc | PFE 6.5 02/01/34 | 0.040% | ||
| 869 | Zimmer Biomet Holdings Inc | ZBH 4.25 08/15/35 | 0.040% | ||
| 870 | Wolverine World Wide 4% 8/15/2029 | - | 0.040% | ||
| 871 | Bought Ron Sold USD 20260408 | - | 0.040% | ||
| 872 | Packaging Corp Of Americ 5.7 12-01-2033 | PKG 5.7 12/01/33 | 0.040% | ||
| 873 | Partnerre Finance B Llc 3.7 07/02/2029 | PRE 3.7 07/02/29 | 0.040% | ||
| 874 | Pepsico Inc 1.95% 21Oct2031 | PEP 1.95 10/21/31 | 0.040% | ||
| 875 | Pfizer Inc. 4.1% 09/15/2038 | PFE 4.1 09/15/38 | 0.040% | ||
| 876 | Philip Morris International Inc. | PM 4.25 11/10/44 | 0.040% | ||
| 877 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.040% | ||
| 878 | Philip Morris In 4.875 02/15/2028 | PM 4.875 02/15/28 | 0.040% | ||
| 879 | Piedmont Natural Gas Co Inc | DUK 4.1 09/18/34 | 0.040% | ||
| 880 | Prologis Lp 4.63 01/15/2033 | PLD 4.625 01/15/33 | 0.040% | ||
| 881 | Prologis Lp 5.25% May 15, 2035 | PLD 5.25 05/15/35 | 0.040% | ||
| 882 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.040% | ||
| 883 | Public Service 5.85 11/15/2027 | PEG 5.85 11/15/27 | 0.040% | ||
| 884 | Puget Sound Energy Inc. | PSD 5.638 04/15/41 | 0.040% | ||
| 885 | Pultegroup, Inc. 6.375% 05/15/2033 | PHM 6.375 05/15/33 | 0.040% | ||
| 886 | Realty Income Corp 5.63% 13Oct2032 | O 5.625 10/13/32 | 0.040% | ||
| 887 | Regency Centers Lp 5.1 2035-01-15 | REG 5.1 01/15/35 | 0.040% | ||
| 888 | Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055 | RGA V6.65 09/15/55 | 0.040% | ||
| 889 | Rogers Communications In Regd 5.30000000 | RCICN 5.3 02/15/34 | 0.040% | ||
| 890 | Royal Caribbean Cruises 5.38% 15Jan2036 | - | 0.040% | ||
| 891 | Travelers Cos Inc Sr Unsecured 06/36 6.75 | TRV 6.75 06/20/36 | 0.040% | ||
| 892 | Salesforce.Com Inc. 1.95% Jul 15, 2031 | CRM 1.95 07/15/31 | 0.040% | ||
| 893 | Santander Holdings Usa Sr Unsecured 11/31 Var | SANUSA V7.66 11/09/3 | 0.040% | ||
| 894 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.040% | ||
| 895 | Sempra Energy 6% 10/15/2039 | SRE 6 10/15/39 | 0.040% | ||
| 896 | Sempra Sr Unsecured 06/27 3.25 | SRE 3.25 06/15/27 | 0.040% | ||
| 897 | Shell Finance Us Inc 4.00 2046-05-10 | RDSALN 4 05/10/46 * | 0.040% | ||
| 898 | Shell Finance Us Inc 3.75% 12Sep2046 | RDSALN 3.75 09/12/46 | 0.040% | ||
| 899 | Shell Finance Us Inc. 5.5 03/25/2040 | - | 0.040% | ||
| 900 | Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035 | - | 0.040% | ||
| 901 | Store Capital Corp 2.75% Nov 18, 2030 | STOR 2.75 11/18/30 | 0.040% | ||
| 902 | Stryker Corp 4.625 2046-03-15 | SYK 4.625 03/15/46 | 0.040% | ||
| 903 | Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13 | SUMIBK 5.776 07/13/3 | 0.040% | ||
| 904 | Sumitomo Mitsui Financial Group In 5.716 2028-09-14 | SUMIBK 5.716 09/14/2 | 0.040% | ||
| 905 | Synopsys Inc 5% Apr 01, 2032 | SNPS 5 04/01/32 | 0.040% | ||
| 906 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.040% | ||
| 907 | T-Mobile USA Inc 5.75 01/15/2054 | TMUS 5.75 01/15/54 | 0.040% | ||
| 908 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.040% | ||
| 909 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031 | TRGP 4.875 02/01/31 | 0.040% | ||
| 910 | Thermo Fisher Scientific, Inc. 2.8%, 10/15/41 | TMO 2.8 10/15/41 | 0.040% | ||
| 911 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.040% | ||
| 912 | Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030 | TOYOTA 3.375 04/01/3 | 0.040% | ||
| 913 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.040% | ||
| 914 | Phillip Morris International, Inc.4.375% 11-15-2041 | PM 4.375 11/15/41 | 0.030% | ||
| 915 | Philip Morris Intl Inc Regd 5.50000000 | PM 5.5 09/07/30 | 0.030% | ||
| 916 | Phillips 66 | PSX 3.9 03/15/28 | 0.030% | ||
| 917 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | 0.030% | ||
| 918 | Public Service Co. Of Colorado 1.875 06/15/2031 | XEL 1.875 06/15/31 | 0.030% | ||
| 919 | Public Service Co Of Colorado 5.75% 05/15/2054 | XEL 5.75 05/15/54 | 0.030% | ||
| 920 | Puget Sound Energy Inc. | PSD 5.795 03/15/40 | 0.030% | ||
| 921 | Puget Sound Energy Inc 5.33% Jun 15, 2034 | PSD 5.33 06/15/34 | 0.030% | ||
| 922 | PWR 4 1/2 01/15/31 4.5% 01/15/2031 | PWR 4.5 01/15/31 | 0.030% | ||
| 923 | Realty Income Corp 5.375 2054-09-01 | O 5.375 09/01/54 | 0.030% | ||
| 924 | Ryder System Inc 2033-12-01 | R 6.6 12/01/33 | 0.030% | ||
| 925 | S&P Global Inc 5.25 2033-09-15 | SPGI 5.25 09/15/33 | 0.030% | ||
| 926 | Safehold Operating Partnership Lp 5.65% 01/15/2035 | SAFE 5.65 01/15/35 | 0.030% | ||
| 927 | Salesforce.Com Inc Callable Notes Fixed 2.9% | CRM 2.9 07/15/51 | 0.030% | ||
| 928 | Salesforce Inc 4.65% Mar 15, 2029 | - | 0.030% | ||
| 929 | San Diego G & E 1.7 10/01/2030 | SRE 1.7 10/01/30 VVV | 0.030% | ||
| 930 | Charles Schwab Corp/The 5.85 05/19/2034 | SCHW V5.853 05/19/34 | 0.030% | ||
| 931 | Shell Finance Us Inc 4.38% 11May2045 | RDSALN 4.375 05/11/4 | 0.030% | ||
| 932 | Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030 | TSLX 5.625 08/15/30 | 0.030% | ||
| 933 | Smurfit Kappa 5.777% 04/03/54 | SW 5.777 04/03/54 | 0.030% | ||
| 934 | South Carolina Electric & Gas Company | D 5.1 06/01/65 | 0.030% | ||
| 935 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.030% | ||
| 936 | Sumitomo Mitsui Finl Grp Subordinated 03/41 Var | - | 0.030% | ||
| 937 | Sutter Health 5.55 08/15/2053 | SUTHEA 5.547 08/15/5 | 0.030% | ||
| 938 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.030% | ||
| 939 | T-Mobile USA Inc 5.65 01/15/2053 | TMUS 5.65 01/15/53 | 0.030% | ||
| 940 | Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24 | - | 0.030% | ||
| 941 | Tampa Electric Co | TE 6.15 05/15/37 | 0.030% | ||
| 942 | Targa Resources Corp 6.25 07/01/2052 | TRGP 6.25 07/01/52 | 0.030% | ||
| 943 | Time Warner Cable Llc | CHTR 7.3 07/01/38 | 0.030% | ||
| 944 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.030% | ||
| 945 | Time Warner Cable Llc Sr Secured 09/42 4.5 | CHTR 4.5 09/15/42 | 0.030% | ||
| 946 | Toll Brothers Finance Corp. 3.8% 11/01/2029 | TOL 3.8 11/01/29 | 0.030% | ||
| 947 | Totalenergies Capital Sa 5.15% 05Apr2034 | TTEFP 5.15 04/05/34 | 0.030% | ||
| 948 | Toyota Motor Credit Corp 1.9% 06Apr2028 | TOYOTA 1.9 04/06/28 | 0.030% | ||
| 949 | Travelers Cos Inc 3.05 06/08/2051 | TRV 3.05 06/08/51 | 0.030% | ||
| 950 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.030% | ||
| 951 | Tyco Electronics Group S Company Guar 02/31 4.5 | TEL 4.5 02/09/31 | 0.030% | ||
| 952 | Union Electric Co 1St Mortgage 04/35 5.25 | AEE 5.25 04/15/35 | 0.030% | ||
| 953 | Union Pacific Corporation 3.84 Mar 20, 2060 | UNP 3.839 03/20/60 | 0.030% | ||
| 954 | United Parcel Service, Inc. 6.2% 01/15/2038 | UPS 6.2 01/15/38 | 0.030% | ||
| 955 | Universal Health Services Inc 5.05 2034-10-15 | UHS 5.05 10/15/34 | 0.030% | ||
| 956 | Unum Group 6 2054-06-15 | UNM 6 06/15/54 | 0.030% | ||
| 957 | Verizon Communications(4.4% 01 Nov 2034) | VZ 4.4 11/01/34 | 0.030% | ||
| 958 | Verizon Communications Inc 4.13 08/15/2046 | VZ 4.125 08/15/46 | 0.030% | ||
| 959 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.030% | ||
| 960 | Verizon Communications 3 11/20/2060 | VZ 3 11/20/60 | 0.030% | ||
| 961 | Virginia Electric And Power Compan 5.15% Mar 15, 2035 | D 5.15 03/15/35 | 0.030% | ||
| 962 | Visa Inc | V 4.15 12/14/35 | 0.030% | ||
| 963 | Visa Inc 2.05 Apr 15, 2030 | V 2.05 04/15/30 | 0.030% | ||
| 964 | Visa Inc 4.7% Feb 12, 2036 | - | 0.030% | ||
| 965 | Voya Financial Inc 5 2034-09-20 | VOYA 5 09/20/34 | 0.030% | ||
| 966 | Vulcan Materials Co | VMC 4.5 06/15/47 | 0.030% | ||
| 967 | Wells Fargo Bank Na | WFC 6.6 01/15/38 BKN | 0.030% | ||
| 968 | Wachovia Corp. 5.5% 08/01/2035 | WFC 5.5 08/01/35 | 0.030% | ||
| 969 | Elevance Health Inc 4.65 01/15/2043 | ELV 4.65 01/15/43 | 0.030% | ||
| 970 | Wells Fargo & Co | WFC 5.606 01/15/44 | 0.030% | ||
| 971 | Wells Fargo & Co. 4.478% 2031-04-04 | WFC V4.478 04/04/31 | 0.030% | ||
| 972 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.030% | ||
| 973 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.030% | ||
| 974 | Welltower Inc | WELL 4.25 04/15/28 | 0.030% | ||
| 975 | Westlake Corp Sr Unsecured 11/55 6.375 | - | 0.030% | ||
| 976 | Williams Cos Inc/the | WMB 7.75 06/15/31 | 0.030% | ||
| 977 | Williams Cos Inc 5.3 08/15/2052 | WMB 5.3 08/15/52 | 0.030% | ||
| 978 | Williams Companies Inc Sr Unsecured 11/54 5.8 | WMB 5.8 11/15/54 | 0.030% | ||
| 979 | Williams Partners Lp 5.1 15-09-2045 | WMB 5.1 09/15/45 | 0.030% | ||
| 980 | Exxon Mobil Corp. 3.567% 03/06/2045 | XOM 3.567 03/06/45 | 0.030% | ||
| 981 | Exxon Mobil Corp 3.452% Apr 15 51 | XOM 3.452 04/15/51 | 0.030% | ||
| 982 | Fedex Corp 5.1% Jan 15, 2044 | - | 0.030% | ||
| 983 | FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025 | - | 0.030% | ||
| 984 | Fiserv Inc 5.15% 08/12/34 | FI 5.15 08/12/34 | 0.030% | ||
| 985 | Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030 | FE 2.25 09/01/30 B | 0.030% | ||
| 986 | Duke Energy Florida Llc | DUK 6.4 06/15/38 | 0.030% | ||
| 987 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.030% | ||
| 988 | Ford Motor Credit Co Llc Corp. Note 2027-03-05 | F 5.8 03/05/27 | 0.030% | ||
| 989 | Franklin Bsp Capital Co Sr Unsecured 06/29 7.2 | FRBP 7.2 06/15/29 | 0.030% | ||
| 990 | Franklin Bsp Capital Corp 6 10/02/2030 | - | 0.030% | ||
| 991 | Glp Capital Lp / Fin Ii Company Guar 02/33 5.25 | GLPI 5.25 02/15/33 | 0.030% | ||
| 992 | Glp Capital Lp 5.75% Nov 01, 2037 | GLPI 5.75 11/01/37 | 0.030% | ||
| 993 | Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029 | HLNLN 3.375 03/24/29 | 0.030% | ||
| 994 | General Electric Co 4.3% 29Jul2030 | GE 4.3 07/29/30 | 0.030% | ||
| 995 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.030% | ||
| 996 | General Motors Company 5% 10/01/2028 | GM 5 10/01/28 | 0.030% | ||
| 997 | Gen Motors Fin | GM 5.55 07/15/29 | 0.030% | ||
| 998 | Georgetown University 5.215% 2118-10-01 | GTOWNU 5.215 10/01/1 | 0.030% | ||
| 999 | Gilead Sciences Inc | GILD 4.8 04/01/44 | 0.030% | ||
| 1000 | Golub Capital Private Credit Fund 5.8 2029-09-12 | GCRED 5.8 09/12/29 | 0.030% | ||
| 1001 | Ww Grainger Inc. | GWW 3.75 05/15/46 | 0.030% | ||
| 1002 | Hca Inc 5.5% Mar 01, 2032 | HCA 5.5 03/01/32 | 0.030% | ||
| 1003 | Hp Inc 6.1% 04/25/2035 | HPQ 6.1 04/25/35 | 0.030% | ||
| 1004 | Hackensack Meridian Health 2.67 Sep 01, 2041 | HMHLTH 2.675 09/01/4 | 0.030% | ||
| 1005 | Halliburton Company 7.45% 09/15/2039 | HAL 7.45 09/15/39 | 0.030% | ||
| 1006 | Hershey Company The 4.75% Feb 24, 2030 | HSY 4.75 02/24/30 | 0.030% | ||
| 1007 | Intel Corporation 4.15 08/05/2032 | INTC 4.15 08/05/32 | 0.030% | ||
| 1008 | International Paper Co 7.3% Nov 15, 2039 | IP 7.3 11/15/39 | 0.030% | ||
| 1009 | Itc Holdings Corporation | ITC 5.3 07/01/43 | 0.030% | ||
| 1010 | Kla Corp Regd 5.25000000 | KLAC 5.25 07/15/62 | 0.030% | ||
| 1011 | Kaiser Foun Hosp 2.81 06/01/2041 | KPERM 2.81 06/01/41 | 0.030% | ||
| 1012 | Kimberly-clark Corp. 3.9 5/4/2047 | KMB 3.9 05/04/47 | 0.030% | ||
| 1013 | Lpl Holdings Inc Company Guar 03/35 5.65 | LPLA 5.65 03/15/35 | 0.030% | ||
| 1014 | Burlington Northern Santa Fe Llc | BNSF 4.4 03/15/42 | 0.030% | ||
| 1015 | Cf Industries Inc Company Guar 06/43 4.95 | CF 4.95 06/01/43 | 0.030% | ||
| 1016 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.030% | ||
| 1017 | Cigna Corp 3.4% 03/15/51 | CI 3.4 03/15/51 | 0.030% | ||
| 1018 | Crh America Finance Inc 5.88% Jan 09, 2055 | CRHID 5.875 01/09/55 | 0.030% | ||
| 1019 | Csx Corp. 4.30% Mar 01, 2048 | CSX 4.3 03/01/48 | 0.030% | ||
| 1020 | Caterpillar Inc 5.2% 15May2035 | CAT 5.2 05/15/35 | 0.030% | ||
| 1021 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038 | CHTR 5.375 04/01/38 | 0.030% | ||
| 1022 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.030% | ||
| 1023 | Citigroup Inc | C 4.65 07/30/45 | 0.030% | ||
| 1024 | Citigroup Inc 5.32 Mar 26, 2041 | C V5.316 03/26/41 | 0.030% | ||
| 1025 | Comcast Corp | CMCSA 3.969 11/01/47 | 0.030% | ||
| 1026 | Comcast Corp | CMCSA 3.999 11/01/49 | 0.030% | ||
| 1027 | Commonspirit Health | CATMED 4.187 10/01/4 | 0.030% | ||
| 1028 | Conn Light & Pwr 4.9 07/01/2033 | ES 4.9 07/01/33 | 0.030% | ||
| 1029 | Constellation 4.5% 05/47 4 | STZ 4.5 05/09/47 | 0.030% | ||
| 1030 | Crown Castle Intl Corp 3.8 02/15/2028 | CCI 3.8 02/15/28 | 0.030% | ||
| 1031 | Cummins Inc 5.15% 20Feb2034 | CMI 5.15 02/20/34 | 0.030% | ||
| 1032 | Dte Electric Co | DTE 4.3 07/01/44 | 0.030% | ||
| 1033 | Devon Energy Corp | DVN 5 06/15/45 | 0.030% | ||
| 1034 | Diamondback Energy, 6.25% 15mar2053, USD | FANG 6.25 03/15/53 | 0.030% | ||
| 1035 | Walt Disney Co/the | DIS 6.2 12/15/34 | 0.030% | ||
| 1036 | Walt Disney Co/the | DIS 4.75 11/15/46 | 0.030% | ||
| 1037 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.030% | ||
| 1038 | Duke Energy Carolinas Llc 2.55 04/15/2031 | DUK 2.55 04/15/31 | 0.030% | ||
| 1039 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.030% | ||
| 1040 | Energy Transfer Lp Sr Unsec 6.0% 06-15-48 | ET 6 06/15/48 | 0.030% | ||
| 1041 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.030% | ||
| 1042 | Enterprise Products Operating Llc 3.13% Jul 31, 2029 | EPD 3.125 07/31/29 | 0.030% | ||
| 1043 | Aep Texas 5.45 2029-05-15 | AEP 5.45 05/15/29 | 0.030% | ||
| 1044 | Abbvie Inc 4.85% Jun 15, 2044 | ABBV 4.85 06/15/44 | 0.030% | ||
| 1045 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.030% | ||
| 1046 | Abbvie Inc 5.2% Mar 15, 2035 | ABBV 5.2 03/15/35 | 0.030% | ||
| 1047 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.030% | ||
| 1048 | Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028 | AER 3 10/29/28 | 0.030% | ||
| 1049 | Aercap Ireland 3.4 10/29/2033 | AER 3.4 10/29/33 | 0.030% | ||
| 1050 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.030% | ||
| 1051 | Lennar Corp | LEN 4.75 11/29/27 | 0.030% | ||
| 1052 | Eli Lilly & Co 4.9 10/15/2035 | LLY 4.9 10/15/35 | 0.030% | ||
| 1053 | Lockheed Martin Corp. 1.85 6/15/2030 | LMT 1.85 06/15/30 | 0.030% | ||
| 1054 | Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 . | 0.030% | ||
| 1055 | Mdc Holdings Inc | MDC 3.85 01/15/30 | 0.030% | ||
| 1056 | MPLX, 5.5% 15feb2049, USD | MPLX 5.5 02/15/49 | 0.030% | ||
| 1057 | Manulife Financial Corp 3.7% Mar 16, 2032 | MFCCN 3.703 03/16/32 | 0.030% | ||
| 1058 | Martin Marietta Materials Inc | MLM 4.25 12/15/47 | 0.030% | ||
| 1059 | Masco Corporation 2% Feb 15, 2031 | MAS 2 02/15/31 | 0.030% | ||
| 1060 | Massachusetts Institute Of Technology Go 4.678 07/01/2114 | MASSIN 4.678 07/01/1 | 0.030% | ||
| 1061 | Mastercard Inc 3.85% 3/26/2050 | MA 3.85 03/26/50 | 0.030% | ||
| 1062 | Mcdonald's Corp | MCD 4.7 12/09/35 MTN | 0.030% | ||
| 1063 | Mcdonald's Corporation | MCD 4.45 03/01/47 MT | 0.030% | ||
| 1064 | Metlife Inc 4.6 2046-05-13 | MET 4.6 05/13/46 | 0.030% | ||
| 1065 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.030% | ||
| 1066 | Mitsubishi Ufj Financial Group Inc | MUFG V2.494 10/13/32 | 0.030% | ||
| 1067 | Mizuho Financial Group Inc 3.17% Sep 11, 2027 | MIZUHO 3.17 09/11/27 | 0.030% | ||
| 1068 | Mizuho Financial Group, Inc. 5.376 2030-05-26 | MIZUHO V5.376 05/26/ | 0.030% | ||
| 1069 | Montefiore Obligated Group | MNTEFI 5.246 11/01/4 | 0.030% | ||
| 1070 | Mosaic Co 5.375 2028-11-15 5.375 11/15/2028 | MOS 5.375 11/15/28 | 0.030% | ||
| 1071 | Mylan Inc | VTRS 5.2 04/15/48 | 0.030% | ||
| 1072 | National Retail Prop Inc 3 04/15/2052 | NNN 3 04/15/52 | 0.030% | ||
| 1073 | National Rural Utilities Cooperati 1.65% Jun 15, 2031 | NRUC 1.65 06/15/31 M | 0.030% | ||
| 1074 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.030% | ||
| 1075 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.030% | ||
| 1076 | Nomura Holdings, Inc. 2028-07-14 | NOMURA 2.172 07/14/2 | 0.030% | ||
| 1077 | Nomura Holdings Inc 5.783 2034-07-03 | NOMURA 5.783 07/03/3 | 0.030% | ||
| 1078 | Norfolk Southern Corp | NSC 5.95 03/15/64 | 0.030% | ||
| 1079 | Nucor Corporation 5.1% Jun 01, 2035 | NUE 5.1 06/01/35 | 0.030% | ||
| 1080 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.030% | ||
| 1081 | Omnicom Group In 5.3% 11/01/34 | OMC 5.3 11/01/34 | 0.030% | ||
| 1082 | Peco Energy Co 4.875 9/35 | - | 0.030% | ||
| 1083 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.030% | ||
| 1084 | Pacificorp 5.35 12/01/2053 | BRKHEC 5.35 12/01/53 | 0.030% | ||
| 1085 | Encana Corp | OVV 8.125 09/15/30 | 0.030% | ||
| 1086 | Alexandria Rea 5.625% 05/15/54 | ARE 5.625 05/15/54 | 0.030% | ||
| 1087 | Allstate Corp/the | ALL V6.5 05/15/57 | 0.030% | ||
| 1088 | Alphabet Inc 4.5 05/15/2035 | GOOGL 4.5 05/15/35 | 0.030% | ||
| 1089 | Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15 | - | 0.030% | ||
| 1090 | Amazon.Com Inc 3.6 04/13/2032 | AMZN 3.6 04/13/32 | 0.030% | ||
| 1091 | Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12 | - | 0.030% | ||
| 1092 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.030% | ||
| 1093 | American Express 6.489 2031-10-30 | AXP V6.489 10/30/31 | 0.030% | ||
| 1094 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.030% | ||
| 1095 | American Express Co 5.28% 26Jul2035 | AXP V5.284 07/26/35 | 0.030% | ||
| 1096 | American Honda Finance Sr Unsecured 09/28 4.25 | - | 0.030% | ||
| 1097 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.030% | ||
| 1098 | Amerisourcebergen Corporation 2.8 May 15, 2030 | COR 2.8 05/15/30 | 0.030% | ||
| 1099 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.030% | ||
| 1100 | Amphenol Corporation 4.63% Feb 15, 2036 | - | 0.030% | ||
| 1101 | Analog Devices Inc Regd 2.10000000 | ADI 2.1 10/01/31 | 0.030% | ||
| 1102 | Analog Devices Inc. 2.95 2051-10-01 | ADI 2.95 10/01/51 | 0.030% | ||
| 1103 | Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039 | ABIBB 5.45 01/23/39 | 0.030% | ||
| 1104 | Elevance Health Inc 4.375 12/01/2047 | ELV 4.375 12/01/47 | 0.030% | ||
| 1105 | Anthem Inc 3.13 May 15, 2050 | ELV 3.125 05/15/50 | 0.030% | ||
| 1106 | Elevance Health Inc 5.375 2034-06-15 | ELV 5.375 06/15/34 | 0.030% | ||
| 1107 | Apple, Inc. 4.5 02/23/2036 | AAPL 4.5 02/23/36 | 0.030% | ||
| 1108 | Apple Inc 1.65 May 11, 2030 | AAPL 1.65 05/11/30 | 0.030% | ||
| 1109 | Applied Materials Inc. 1.75% 2030-06-01 | AMAT 1.75 06/01/30 | 0.030% | ||
| 1110 | Arch Capital Group Ltd.7.35% 05-01-2034 | ACGL 7.35 05/01/34 | 0.030% | ||
| 1111 | Ares Management 5.6% 10/11/54 | ARES 5.6 10/11/54 | 0.030% | ||
| 1112 | Ares Strategic Income Fund 5.45% 09/09/2028 | - | 0.030% | ||
| 1113 | Assurant Inc 2.65% Jan 15, 2032 | AIZ 2.65 01/15/32 | 0.030% | ||
| 1114 | Astrazeneca Finance Llc 2.25% 05/28/2031 | AZN 2.25 05/28/31 | 0.030% | ||
| 1115 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.030% | ||
| 1116 | Avery Dennison Corp 4.875% 12/06/2028 | AVY 4.875 12/06/28 | 0.030% | ||
| 1117 | Avista Corporation 4% Apr 01, 2052 | AVA 4 04/01/52 | 0.030% | ||
| 1118 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.030% | ||
| 1119 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.030% | ||
| 1120 | Bank of America Corp | BAC V4.443 01/20/48 | 0.030% | ||
| 1121 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.030% | ||
| 1122 | Bank Of America Corp | BAC V2.884 10/22/30 | 0.030% | ||
| 1123 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.030% | ||
| 1124 | Bank Of Ny Mello 4.543 02/01/2029 | BK V4.543 02/01/29 | 0.030% | ||
| 1125 | Barrick North America Finance Llc | ABXCN 5.75 05/01/43 | 0.030% | ||
| 1126 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.030% | ||
| 1127 | Blue Owl Technology Fina Sr Unsecured 01/31 6.125 | - | 0.030% | ||
| 1128 | Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29 | BWP 4.8 05/03/29 | 0.030% | ||
| 1129 | Boeing Co/the | BA 3.5 03/01/45 | 0.030% | ||
| 1130 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.030% | ||
| 1131 | Boston Properties Lp 6.75% 01Dec2027 | BXP 6.75 12/01/27 | 0.030% | ||
| 1132 | Bp Capital Markets America Inc 3.06% Jun 17, 2041 | BPLN 3.06 06/17/41 | 0.030% | ||
| 1133 | Bp Capital Markets 4.989 04/10/2034 | BPLN 4.989 04/10/34 | 0.030% | ||
| 1134 | Alabama Power Company 3.7% 01-Dec-2047 | SO 3.7 12/01/47 B | 0.020% | ||
| 1135 | Alexandria Real Est Equits Inc 2% 05/18/2032 | ARE 2 05/18/32 | 0.020% | ||
| 1136 | Alexandria Real Estate E Regd 5.25000000 | ARE 5.25 05/15/36 | 0.020% | ||
| 1137 | Alleghany Corp. 4.9 09/15/2044 | Y 4.9 09/15/44 | 0.020% | ||
| 1138 | Altria Group Inc Regd 3.40000000 | MO 3.4 02/04/41 | 0.020% | ||
| 1139 | Amazon.com Inc 1.2 Jun 03, 2027 | AMZN 1.2 06/03/27 | 0.020% | ||
| 1140 | Amazon.com Inc 2.50% 2050-06-03 | AMZN 2.5 06/03/50 | 0.020% | ||
| 1141 | American Express Co | AXP 4.05 12/03/42 | 0.020% | ||
| 1142 | American Tower Corp 3.1% Jun 15 50 | AMT 3.1 06/15/50 | 0.020% | ||
| 1143 | American Water Capital Corp 4.45% 01Jun2032 | AWK 4.45 06/01/32 | 0.020% | ||
| 1144 | Amgen Inc 2.30% 2031-02-25 | AMGN 2.3 02/25/31 | 0.020% | ||
| 1145 | Amgen Inc Regd 2.00000000 | AMGN 2 01/15/32 | 0.020% | ||
| 1146 | Amgen Inc 3% Jan 15, 2052 | AMGN 3 01/15/52 | 0.020% | ||
| 1147 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.020% | ||
| 1148 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.020% | ||
| 1149 | Analog Devices Inc Corp. Note | ADI 5.05 04/01/34 | 0.020% | ||
| 1150 | Apa Corp (Us) 5.1% Sep 01, 2040 | - | 0.020% | ||
| 1151 | Apple Inc 1.7% Aug 05, 2031 | AAPL 1.7 08/05/31 | 0.020% | ||
| 1152 | Aptargroup Inc | ATR 3.6 03/15/32 | 0.020% | ||
| 1153 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.020% | ||
| 1154 | Ares Capital Corp 5.1 01/15/2031 | - | 0.020% | ||
| 1155 | Arthur J Gallagher & Company 6.75 02-15-2054 | AJG 6.75 02/15/54 | 0.020% | ||
| 1156 | Ascension Health 3.106% 2039-11-15 | ASCHEA 3.106 11/15/3 | 0.020% | ||
| 1157 | Autodesk Inc 5.3% 06/15/2035 | ADSK 5.3 06/15/35 | 0.020% | ||
| 1158 | Automatic Data Processng Sr Unsecured 05/36 5 5 | - | 0.020% | ||
| 1159 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.020% | ||
| 1160 | Autozone, Inc. 6.25 11-01-2028 | AZO 6.25 11/01/28 | 0.020% | ||
| 1161 | Bat Capital Corp 5.63% Aug 15, 2035 | BATSLN 5.625 08/15/3 | 0.020% | ||
| 1162 | Bank Of America Corp 3.248% Oct 21 27 | BAC 3.248 10/21/27 M | 0.020% | ||
| 1163 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.020% | ||
| 1164 | W R Berkley Corp 3.150000% 09/30/2061 | WRB 3.15 09/30/61 | 0.020% | ||
| 1165 | Biogen Inc 5.2 09/15/2045 | BIIB 5.2 09/15/45 | 0.020% | ||
| 1166 | Black Hills Corp 6% 01/15/2035 | BKH 6 01/15/35 | 0.020% | ||
| 1167 | Boeing Co. (The) 0.0593% 2060/05/01 | BA 5.93 05/01/60 | 0.020% | ||
| 1168 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.020% | ||
| 1169 | Boston Scientific Corporation 7.375 2040-01-15 | BSX 7.375 01/15/40 | 0.020% | ||
| 1170 | Bristol-myers Squibb Co 4.63% May 15, 2044 | BMY 4.625 05/15/44 | 0.020% | ||
| 1171 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.020% | ||
| 1172 | Broadstone Net Lease Llc 5% Nov 01, 2032 | - | 0.020% | ||
| 1173 | Abbott Laboratories 5.3 27-05-2040 | ABT 5.3 05/27/40 | 0.020% | ||
| 1174 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.020% | ||
| 1175 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.020% | ||
| 1176 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.020% | ||
| 1177 | Aetna Inc | AET 3.875 08/15/47 | 0.020% | ||
| 1178 | Affiliated Managers Grou 5.5 02/15/2036 | - | 0.020% | ||
| 1179 | Everest Reinsurance Hldg 3.5 10/15/2050 | RE 3.5 10/15/50 | 0.020% | ||
| 1180 | Extra Space Storage Lp Corp. Note | EXR 5.9 01/15/31 | 0.020% | ||
| 1181 | Exxon Mobil Corporation 4.227% 19-Mar-2040 | XOM 4.227 03/19/40 | 0.020% | ||
| 1182 | Exxon Mobil Corp 2.61% Oct 15, 2030 | XOM 2.61 10/15/30 | 0.020% | ||
| 1183 | Fedex Corporation 4.25% May 15, 2030 | - | 0.020% | ||
| 1184 | Fedex Corp 0.024 05/15/2031 | - | 0.020% | ||
| 1185 | Fedex Corp 4.1% Feb 01, 2045 | - | 0.020% | ||
| 1186 | Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030 | - | 0.020% | ||
| 1187 | First American Financial Corp 5.45 2034-09-30 | FAF 5.45 09/30/34 | 0.020% | ||
| 1188 | Fiserv Inc 5.35 03/15/2031 | FI 5.35 03/15/31 | 0.020% | ||
| 1189 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.020% | ||
| 1190 | Florida Power & Light Co. 5.15% 06/15/2029 | NEE 5.15 06/15/29 | 0.020% | ||
| 1191 | Flowserve Corporation Sr Unsecured 05/36 5.7 5.7 | - | 0.020% | ||
| 1192 | Orange Sa | ORAFP 8.5 03/01/31 | 0.020% | ||
| 1193 | General Dynamics Corp. 4.25 04/01/2040 | GD 4.25 04/01/40 | 0.020% | ||
| 1194 | General Mills Inc 4.7 04/17/2048 | GIS 4.7 04/17/48 | 0.020% | ||
| 1195 | General Motors Co | GM 5.4 04/01/48 | 0.020% | ||
| 1196 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.020% | ||
| 1197 | Georgia Power Co 4 10/01/2028 | - | 0.020% | ||
| 1198 | Gilead Sciences Inc 2.8% Oct 01, 2050 | GILD 2.8 10/01/50 | 0.020% | ||
| 1199 | Hf Sinclair Corp 6.25% Jan 15, 2035 | DINO 6.25 01/15/35 | 0.020% | ||
| 1200 | Hca Inc 6 2054-04-01 | HCA 6 04/01/54 | 0.020% | ||
| 1201 | Hp Inc 5.5 01/15/2033 | HPQ 5.5 01/15/33 | 0.020% | ||
| 1202 | Hackensack Meridian Health Inc | HMHLTH 4.211 07/01/4 | 0.020% | ||
| 1203 | Amrize Finance Us Llc Company Guar 04/28 4.7 | - | 0.020% | ||
| 1204 | Home Depot Inc 3.35 Apr 15, 2050 | HD 3.35 04/15/50 | 0.020% | ||
| 1205 | Honeywell Intl 4.5 01/15/2034 | HON 4.5 01/15/34 | 0.020% | ||
| 1206 | Hyatt Hotels Corp. | H 4.375 09/15/28 | 0.020% | ||
| 1207 | Ibm International Capital Pte Ltd 5.25 02/05/2044 | IBM 5.25 02/05/44 | 0.020% | ||
| 1208 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | 0.020% | ||
| 1209 | Intel Corp 2060-03-25 | INTC 4.95 03/25/60 | 0.020% | ||
| 1210 | International Business Machines Corporation 2.95% 15-May-2050 | IBM 2.95 05/15/50 | 0.020% | ||
| 1211 | International Paper Company 4.35% 08/15/2048 | IP 4.35 08/15/48 | 0.020% | ||
| 1212 | Intuit Inc 5.5% 09/15/53 | INTU 5.5 09/15/53 | 0.020% | ||
| 1213 | Jabil Inc 3 Jan 15, 2031 | JBL 3 01/15/31 | 0.020% | ||
| 1214 | Jpmorgan Chase & Co Regd V/r 3.96400000 | JPM V3.964 11/15/48 | 0.020% | ||
| 1215 | Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 | JPM V4.493 03/24/31 | 0.020% | ||
| 1216 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.020% | ||
| 1217 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.020% | ||
| 1218 | Jackson Fin Inc 3.125 11/23/2031 | JXN 3.125 11/23/31 | 0.020% | ||
| 1219 | Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5 | - | 0.020% | ||
| 1220 | Jefferies Financial Group Inc 5.875% 7/21/2028 | JEF 5.875 07/21/28 | 0.020% | ||
| 1221 | Johnson Johnson Callable Notes Fixed 3.625% | JNJ 3.625 03/03/37 | 0.020% | ||
| 1222 | Johnson Controls International Plc | JCI 4.625 07/02/44 * | 0.020% | ||
| 1223 | Juniper Networks Inc. | JNPR 5.95 03/15/41 | 0.020% | ||
| 1224 | Kaiser Foundation Hospitals | KPERM 4.15 05/01/47 | 0.020% | ||
| 1225 | Kenvue Inc Corp. Note | KVUE 5.05 03/22/28 | 0.020% | ||
| 1226 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.020% | ||
| 1227 | Kyndryl Holdings 3.15 10/15/2031 | KD 3.15 10/15/31 | 0.020% | ||
| 1228 | Burlingtn North Santa Fe 4.15 04/01/2045 | BNSF 4.15 04/01/45 | 0.020% | ||
| 1229 | Burlington Northern Santa Fe, Llc | BNSF 4.7 09/01/45 | 0.020% | ||
| 1230 | Burlington Northern Santa Fe Llc 3.55 02/15/2050 | BNSF 3.55 02/15/50 | 0.020% | ||
| 1231 | Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028 | PARA 3.7 06/01/28 | 0.020% | ||
| 1232 | Cigna Corp 3.40% 03/15/2050 | CI 3.4 03/15/50 | 0.020% | ||
| 1233 | Csx Corp 4.50% 2054-08-01 | CSX 4.5 08/01/54 | 0.020% | ||
| 1234 | Cvs Health Corp Regd 5.00000000 | CVS 5 01/30/29 | 0.020% | ||
| 1235 | Cadence Design Systems, Inc. 4.7 2034-09-10 | CDNS 4.7 09/10/34 | 0.020% | ||
| 1236 | Capital One Financial Co Sr Unsecured 09/36 Var | - | 0.020% | ||
| 1237 | Caterpillar Inc 1.9% Mar 12, 2031 | CAT 1.9 03/12/31 | 0.020% | ||
| 1238 | Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029 | CAT 4.375 08/16/29 | 0.020% | ||
| 1239 | Centerpoint Energy, Inc 7 02/14/2055 | CNP V7 02/15/55 A | 0.020% | ||
| 1240 | Charter Communications Operating L 5.75% Apr 01, 2048 | CHTR 5.75 04/01/48 | 0.020% | ||
| 1241 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.020% | ||
| 1242 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.020% | ||
| 1243 | Coca-Cola Femsa 2.75 01/22/2030 | KOF 2.75 01/22/30 | 0.020% | ||
| 1244 | Comcast Corp 5.3% 06/01/2034 | CMCSA 5.3 06/01/34 | 0.020% | ||
| 1245 | Consumers Energy Co. | CMS 3.25 08/15/46 | 0.020% | ||
| 1246 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.020% | ||
| 1247 | Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34 | CCI 5.2 09/01/34 | 0.020% | ||
| 1248 | Cummins Inc 1.5 Sep 01, 2030 | CMI 1.5 09/01/30 | 0.020% | ||
| 1249 | Dte Electric Co Genl Ref Mor 05/55 5.85 | DTE 5.85 05/15/55 | 0.020% | ||
| 1250 | Danaher Corp 2.8 12/10/2051 | DHR 2.8 12/10/51 | 0.020% | ||
| 1251 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.020% | ||
| 1252 | Deere & Co. 3.75% 4/15/2050 | DE 3.75 04/15/50 | 0.020% | ||
| 1253 | John Deere Capital Corp 5.15% 08Sep2033 | DE 5.15 09/08/33 I | 0.020% | ||
| 1254 | Dell International Llc 5.3% Oct 01, 2029 | DELL 5.3 10/01/29 | 0.020% | ||
| 1255 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.020% | ||
| 1256 | Devon Energy Corp. 4.750 05/15/2042 | DVN 4.75 05/15/42 | 0.020% | ||
| 1257 | Walt Disney Co 4.7 Mar 23, 2050 | DIS 4.7 03/23/50 | 0.020% | ||
| 1258 | Walt Disney Co 3.8 May 13, 2060 | DIS 3.8 05/13/60 | 0.020% | ||
| 1259 | Walt Disney Company/The 3.75% 03/14/2029 3.75 | - | 0.020% | ||
| 1260 | Dow Chemical Co 7.38% Nov 01, 2029 | DOW 7.375 11/01/29 | 0.020% | ||
| 1261 | Eidp Inc Sr Unsecured 05/32 5.125 | CTVA 5.125 05/15/32 | 0.020% | ||
| 1262 | Duke Energy Corp 5.8 06/15/2054 | DUK 5.8 06/15/54 | 0.020% | ||
| 1263 | Duke Energy Corp 5.7% Sep 15, 2055 | - | 0.020% | ||
| 1264 | Duke Energy Carolinas Llc 3.875% 2046-03-15 | DUK 3.875 03/15/46 | 0.020% | ||
| 1265 | Duke University 3.2 10/01/2038 | DUKUNI 3.199 10/01/3 | 0.020% | ||
| 1266 | Duke Energy Indiana Llc 5.9% May 15, 2055 | DUK 5.9 05/15/55 | 0.020% | ||
| 1267 | Duke Energy Florida Llc 1St Mortgage 11/52 5.95 | DUK 5.95 11/15/52 | 0.020% | ||
| 1268 | Ebay Inc | EBAY 4 07/15/42 | 0.020% | ||
| 1269 | Emerson Electric Co 1.95% Oct 15, 2030 | EMR 1.95 10/15/30 | 0.020% | ||
| 1270 | Energy Transfer Lp 6.3% Jan 15, 2056 | - | 0.020% | ||
| 1271 | Energy Transfer Operating Lp 4.95% 06/15/2028 | ET 4.95 06/15/28 | 0.020% | ||
| 1272 | Energy Transfer Operatng 5.5 06/01/2027 | ET 5.5 06/01/27 * | 0.020% | ||
| 1273 | Entergy Mississippi Llc 5.8% Apr 15, 2055 | ETR 5.8 04/15/55 | 0.020% | ||
| 1274 | Enterprise Products Operating Llc 4.85 08/15/2042 | EPD 4.85 08/15/42 | 0.020% | ||
| 1275 | Enterprise Products Operating Llc | EPD 4.8 02/01/49 | 0.020% | ||
| 1276 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.020% | ||
| 1277 | Las Vegas Sands Corp 5.9% 01Jun2027 | LVS 5.9 06/01/27 | 0.020% | ||
| 1278 | Las Vegas Sands 6.2% 08/15/34 | LVS 6.2 08/15/34 | 0.020% | ||
| 1279 | Leggett Platt Inc 2.65% 2024-12-15 | LEG 4.4 03/15/29 | 0.020% | ||
| 1280 | Lockheed Martin Corp | LMT 4.07 12/15/42 | 0.020% | ||
| 1281 | Lowes Companies Inc 1.3% Apr 15, 2028 | LOW 1.3 04/15/28 | 0.020% | ||
| 1282 | Lowe'S Cos Inc 1.7 09/15/2028 | LOW 1.7 09/15/28 | 0.020% | ||
| 1283 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.020% | ||
| 1284 | Marathon Petroleum Corp. | MPC 5.85 12/15/45 | 0.020% | ||
| 1285 | Markel Corp | MKL 5 03/30/43 | 0.020% | ||
| 1286 | Marsh & Mclennan Cos Inc | MMC 4.9 03/15/49 | 0.020% | ||
| 1287 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.020% | ||
| 1288 | Mattel, Inc. | MAT 6.2 10/01/40 | 0.020% | ||
| 1289 | Memorial Sloan-kettering Cancer Center New York Go | MSKCC 5 07/01/42 | 0.020% | ||
| 1290 | Bank of America Corporation, 6.11% 29jan2037, USD | BAC 6.11 01/29/37 | 0.020% | ||
| 1291 | Bank Of America Corp. | BAC 7.75 05/14/38 | 0.020% | ||
| 1292 | Mitsub Ufj Fin 5.242 04/19/2029 | MUFG V5.242 04/19/29 | 0.020% | ||
| 1293 | Mitsub Ufj Fin 5.406 04/19/2034 | MUFG V5.406 04/19/34 | 0.020% | ||
| 1294 | Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035 | MUFG V5.426 04/17/35 | 0.020% | ||
| 1295 | Mosaic Co/the 5.625% 11/15/2043 | MOS 5.625 11/15/43 | 0.020% | ||
| 1296 | Mosaic Co., 4.05%, Due 11/15/2027 | MOS 4.05 11/15/27 | 0.020% | ||
| 1297 | Mylan Inc | VTRS 5.4 11/29/43 | 0.020% | ||
| 1298 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.020% | ||
| 1299 | Netflix Inc. 6.375% 15-may-29 | NFLX 6.375 05/15/29 | 0.020% | ||
| 1300 | Newmont Goldcorp Corp. | NEM 5.45 06/09/44 | 0.020% | ||
| 1301 | Nike Inc. | NKE 3.875 11/01/45 | 0.020% | ||
| 1302 | NiSource, 5% 15jun2052, USD | NI 5 06/15/52 | 0.020% | ||
| 1303 | Nisource Finance Corp. 5.25% 2/15/43 | NI 5.25 02/15/43 | 0.020% | ||
| 1304 | Nisource Inc | NI 5.65 02/01/45 | 0.020% | ||
| 1305 | Norfolk Southern Corporation 3.15% May 15, 2055 | NSC 3.155 05/15/55 | 0.020% | ||
| 1306 | Norfolk Southern Corporation 3.7% Mar 15, 2053 | NSC 3.7 03/15/53 | 0.020% | ||
| 1307 | Nshrli 6.15 11/01/43 | NSHRLI 6.15 11/01/43 | 0.020% | ||
| 1308 | Northern Trust Corporation 3.65% Aug 03, 2028 | NTRS 3.65 08/03/28 | 0.020% | ||
| 1309 | Occidental Petroleum Corp 4.2% 03/15/2048 | OXY 4.2 03/15/48 | 0.020% | ||
| 1310 | Occidental Petroleum Corp 6.2 03/15/2040 | OXY 6.2 03/15/40 | 0.020% | ||
| 1311 | Occidental Petroleum Corp 5.38% 01/01/2032 | OXY 5.375 01/01/32 | 0.020% | ||
| 1312 | Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01 | OGLETH 6.2 12/01/53 | 0.020% | ||
| 1313 | Oneok Inc 4.25% 09/27 | OKE 4.25 09/24/27 | 0.020% | ||
| 1314 | Oneok Inc 5.85% Nov 01, 2064 | OKE 5.85 11/01/64 | 0.020% | ||
| 1315 | Oracle Corp. 3.85% 2036-07-15 | ORCL 3.85 07/15/36 | 0.020% | ||
| 1316 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.020% | ||
| 1317 | Ppg Industries Inc Sr Unsecured 08/29 2.8 | PPG 2.8 08/15/29 | 0.020% | ||
| 1318 | Ppl Electric Utilities Corp. 4.85 02-15-2034 | PPL 4.85 02/15/34 | 0.020% | ||
| 1319 | Pacific Gas + Electric Sr Unsecured 04/42 4.45 | PCG 4.45 04/15/42 | 0.020% | ||
| 1320 | Pacific Gas And Electric Company 3.3 Aug 01, 2040 | PCG 3.3 08/01/40 | 0.020% | ||
| 1321 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.020% | ||
| 1322 | Pacific Gas&Elec 6.7 04/01/2053 | PCG 6.7 04/01/53 | 0.020% | ||
| 1323 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.020% | ||
| 1324 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.020% | ||
| 1325 | Union Pacific Corp 4.95 09/09/2052 | UNP 4.95 09/09/52 | 0.020% | ||
| 1326 | United Parcel Service Inc. | UPS 4.875 11/15/40 | 0.020% | ||
| 1327 | Us Bancorp 1.375 07/22/2030 | USB 1.375 07/22/30 M | 0.020% | ||
| 1328 | Univ Southern Califoria 5.25 10/01/2111 | USCTRJ 5.25 10/01/11 | 0.020% | ||
| 1329 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 0.020% | ||
| 1330 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.020% | ||
| 1331 | Verisk Analytic 5.25% 06/05/34 | VRSK 5.25 06/05/34 | 0.020% | ||
| 1332 | Virginia Electric & Power Co. 3.8% 2047-09-15 | D 3.8 09/15/47 B | 0.020% | ||
| 1333 | Visa Inc 3.65 09/15/2047 | V 3.65 09/15/47 | 0.020% | ||
| 1334 | Walmart Inc | WMT 5.25 09/01/35 | 0.020% | ||
| 1335 | Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048 | WMT 4.05 06/29/48 | 0.020% | ||
| 1336 | Walmart Inc 3.7 06/26/2028 | WMT 3.7 06/26/28 | 0.020% | ||
| 1337 | Waste Management Inc 4.5% Mar 15, 2028 | WM 4.5 03/15/28 | 0.020% | ||
| 1338 | Wy 6.875 12/15/33 | WY 6.875 12/15/33 | 0.020% | ||
| 1339 | Weyerhaeuser Co 4% 11/15/2029 | WY 4 11/15/29 | 0.020% | ||
| 1340 | Williams Companies, 2.6% 15Mar2031, USD | WMB 2.6 03/15/31 | 0.020% | ||
| 1341 | Wisconsin Power And Light Company 3.95 09/01/2032 | LNT 3.95 09/01/32 | 0.020% | ||
| 1342 | Wisconsin Power And Light Co 5.375% 03/30/2034 | LNT 5.375 03/30/34 | 0.020% | ||
| 1343 | Zoetis, 4.7% 1feb2043 | ZTS 4.7 02/01/43 | 0.020% | ||
| 1344 | Sands China Ltd 2.85 03/08/2029 | - | 0.020% | ||
| 1345 | Trs Eq P 7532 Jp R 1T JPY -45.00 20281208 | - | 0.020% | ||
| 1346 | Forward Foreign Currency Contract | - | 0.020% | ||
| 1347 | Cornell University 4.17 06/15/2030 4.17 2030-06-15 | - | 0.020% | ||
| 1348 | Ralliant Corp 0.05084% 11/16/2026 0.05084 2026-11-16 | - | 0.020% | ||
| 1349 | American Express Co | - | 0.020% | ||
| 1350 | Parker-Hannifin Corp 4.5 09/15/2029 | PH 4.5 09/15/29 | 0.020% | ||
| 1351 | Paypal Holdings, Inc.,5.15 06/01/2034 | PYPL 5.15 06/01/34 | 0.020% | ||
| 1352 | Pepsico Inc 3% Oct 15, 2027 | PEP 3 10/15/27 | 0.020% | ||
| 1353 | Psx V5.875 03/15/56 A Corp | - | 0.020% | ||
| 1354 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.7 06/15/44 | 0.020% | ||
| 1355 | President & Fellows Of Harvard College | HARVRD 3.15 07/15/46 | 0.020% | ||
| 1356 | Prudential Financial Inc 3.935 12/7/2049 | PRU 3.935 12/07/49 | 0.020% | ||
| 1357 | Public Service Electric & Gas Co. | PEG 5.2 03/01/34 MTN | 0.020% | ||
| 1358 | Quanta Services 5.25% 08/09/34 | PWR 5.25 08/09/34 | 0.020% | ||
| 1359 | Realty Income Corp 4.00 07/15/2029 | O 4 07/15/29 | 0.020% | ||
| 1360 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.020% | ||
| 1361 | Regency Centers Lp | REG 4.65 03/15/49 | 0.020% | ||
| 1362 | Reynolds American Inc. 7.250 06/15/2037 | BATSLN 7.25 06/15/37 | 0.020% | ||
| 1363 | Royal Caribbean 5.25 2/38 5.25 2038-02-01 | - | 0.020% | ||
| 1364 | Royalty Pharma 5.15% 09/02/29 | RPRX 5.15 09/02/29 | 0.020% | ||
| 1365 | Charles Schwab Corp/The 6.14 08/24/2034 | SCHW V6.136 08/24/34 | 0.020% | ||
| 1366 | Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36 | - | 0.020% | ||
| 1367 | Sempra Energy | SRE 4 02/01/48 | 0.020% | ||
| 1368 | Simon Pro 2.45% 09/13/29 2.45 2029-09-13 | SPG 2.45 09/13/29 | 0.020% | ||
| 1369 | The J M Smucker Company 6.5 11-15-2043 | SJM 6.5 11/15/43 | 0.020% | ||
| 1370 | Southern Cal Edison 1St Mortgage 06/29 5.15 | EIX 5.15 06/01/29 | 0.020% | ||
| 1371 | Southern Co Jr Subordina 04/58 Var | - | 0.020% | ||
| 1372 | Southern Copper Corp | SCCO 6.75 04/16/40 | 0.020% | ||
| 1373 | Southern Power Co | SO 5.25 07/15/43 | 0.020% | ||
| 1374 | Southwestern Public Service Co. | XEL 4.5 08/15/41 | 0.020% | ||
| 1375 | Spectra Energy Partners Lp | ENBCN 4.5 03/15/45 | 0.020% | ||
| 1376 | Spire Missouri Inc 3.3 06/01/2051 | SR 3.3 06/01/51 | 0.020% | ||
| 1377 | Store Capital Corp Sr Unsecured 12/31 2.7 | STOR 2.7 12/01/31 | 0.020% | ||
| 1378 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.020% | ||
| 1379 | Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054 | TACHEM 5.65 07/05/54 | 0.020% | ||
| 1380 | Tampa Electric Co 2.400000% 03/15/2031 | TE 2.4 03/15/31 | 0.020% | ||
| 1381 | Target Corporation 2.95% Jan 15, 2052 | TGT 2.95 01/15/52 | 0.020% | ||
| 1382 | Texas Instruments Inc Regd 2.70000000 | TXN 2.7 09/15/51 | 0.020% | ||
| 1383 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.020% | ||
| 1384 | Toyota Motor Corp 5.12 07/13/2028 | TOYOTA 5.118 07/13/2 | 0.020% | ||
| 1385 | Transcont Gas Pl 3.95 05/15/2050 | WMB 3.95 05/15/50 | 0.020% | ||
| 1386 | Travelers Companies Inc 5.7% Jul 24, 2055 | TRV 5.7 07/24/55 | 0.020% | ||
| 1387 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.020% | ||
| 1388 | Tucson Electric Power Co 1.5 08/01/2030 | FTSCN 1.5 08/01/30 | 0.020% | ||
| 1389 | Partners Healthcare System Inc 3.342000% 07/01/2060 | PARHC 3.342 07/01/60 | 0.010% | ||
| 1390 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.010% | ||
| 1391 | Pepsico, Inc. 1.625%, 05/01/2030 | PEP 1.625 05/01/30 | 0.010% | ||
| 1392 | Pepsico Inc 1.4% Feb 25, 2031 | PEP 1.4 02/25/31 | 0.010% | ||
| 1393 | Philip Morris In 5.375 02/15/2033 | PM 5.375 02/15/33 | 0.010% | ||
| 1394 | Progressive Corp/The,4,2029-03-01 | PGR 4 03/01/29 | 0.010% | ||
| 1395 | Progressive Corp 3.95 03/26/2050 | PGR 3.95 03/26/50 | 0.010% | ||
| 1396 | Prologis Lp 3.000000% 04/15/2050 | PLD 3 04/15/50 | 0.010% | ||
| 1397 | Providence St Joseph Health Obligated Group | PSJHOG 3.93 10/01/48 | 0.010% | ||
| 1398 | Prudential Financial, Inc. 3.905% 12/07/2047 | PRU 3.905 12/07/47 | 0.010% | ||
| 1399 | Public Service Co. of Colorado | XEL 3.6 09/15/42 | 0.010% | ||
| 1400 | Public Service Co of Colorado | XEL 3.95 03/15/43 | 0.010% | ||
| 1401 | Public Service Co. of Colorado | XEL 4.05 09/15/49 | 0.010% | ||
| 1402 | Corp Med Term Note | PEG 5.5 03/01/40 MTN | 0.010% | ||
| 1403 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.010% | ||
| 1404 | Raytheon Tech Corp 2.82 09/01/2051 | RTX 2.82 09/01/51 | 0.010% | ||
| 1405 | Realty Income Corp 4.9 07/15/2033 | O 4.9 07/15/33 | 0.010% | ||
| 1406 | Realty Income Corp 3.20 02/15/2031 | O 3.2 02/15/31 | 0.010% | ||
| 1407 | Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15 | - | 0.010% | ||
| 1408 | S&P Global Inc 1.25 08/15/2030 | SPGI 1.25 08/15/30 | 0.010% | ||
| 1409 | Salesforce Inc 6.4% 03/15/2046 | - | 0.010% | ||
| 1410 | Sanofi Sa Mtn 3.75% Nov 03, 2027 | - | 0.010% | ||
| 1411 | Selective Insurance Group Inc. 5.9% Apr 15, 2035 | SIGI 5.9 04/15/35 | 0.010% | ||
| 1412 | Shell Finance Us Inc 2.38% 07Nov2029 | RDSALN 2.375 11/07/2 | 0.010% | ||
| 1413 | Shell Finance Us Inc 3.25 2050-04-06 | RDSALN 3.25 04/06/50 | 0.010% | ||
| 1414 | Simon Property Group Lp 2.65 Jul 15, 2030 | SPG 2.65 07/15/30 | 0.010% | ||
| 1415 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.010% | ||
| 1416 | Snap-on Incorporated 3.1 May 01, 2050 | SNA 3.1 05/01/50 | 0.010% | ||
| 1417 | Southern Cal Edison 1St Mortgage 11/27 5.85 | EIX 5.85 11/01/27 | 0.010% | ||
| 1418 | Southern California Edison Co 5.95% 01Nov2032 | EIX 5.95 11/01/32 | 0.010% | ||
| 1419 | Spectra Energy Partners Lp | ENBCN 5.95 09/25/43 | 0.010% | ||
| 1420 | Spire Inc Jr Subordina 06/56 Var | - | 0.010% | ||
| 1421 | Stanford University 2.41 Jun 01, 2050 | STNFRD 2.413 06/01/5 | 0.010% | ||
| 1422 | Stanley Black & Decker Inc. | SWK 5.2 09/01/40 | 0.010% | ||
| 1423 | Starbucks Corporation 4% Nov 15, 2028 | SBUX 4 11/15/28 | 0.010% | ||
| 1424 | Starbucks Corp. | SBUX 4.5 11/15/48 | 0.010% | ||
| 1425 | Store Capital Llc C% 2028-03-15 | STOR 4.5 03/15/28 | 0.010% | ||
| 1426 | Sutter Health 3.16% Aug 15, 2040 | SUTHEA 3.161 08/15/4 | 0.010% | ||
| 1427 | Tpg Operating Group Ii Lp 5.375% 01/15/2036 | TPG 5.375 01/15/36 | 0.010% | ||
| 1428 | Take Two Interactive Sof Sr Unsecured 06/29 5.4 | TTWO 5.4 06/12/29 | 0.010% | ||
| 1429 | Tampa Electric Company 5.15% Mar 01, 2035 | TE 5.15 03/01/35 | 0.010% | ||
| 1430 | Tapestry Inc 5.5% Mar 11, 2035 | TPR 5.5 03/11/35 | 0.010% | ||
| 1431 | Texas Instruments Inc Sr Unsecured 02/54 5.15 | TXN 5.15 02/08/54 | 0.010% | ||
| 1432 | Textron Inc. 5.50 05/15/2035 | TXT 5.5 05/15/35 | 0.010% | ||
| 1433 | Timken Co/The 4.5 2028-12-15 | TKR 4.5 12/15/28 | 0.010% | ||
| 1434 | Toronto-Dominion Bank Regd Mtn 2.00000000 | TD 2 09/10/31 MTN | 0.010% | ||
| 1435 | Toyota Motor Credit Corp 4.45% 29Jun2029 | TOYOTA 4.45 06/29/29 | 0.010% | ||
| 1436 | Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034 | TOYOTA 4.8 01/05/34 | 0.010% | ||
| 1437 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.010% | ||
| 1438 | Tsn 4.55 06/02/47 | TSN 4.55 06/02/47 | 0.010% | ||
| 1439 | Union Pacific Corp. | UNP 3.95 08/15/59 | 0.010% | ||
| 1440 | Union Pacific Corporation 3.55% May 20, 2061 | UNP 3.55 05/20/61 | 0.010% | ||
| 1441 | University of Pennsylvania Go 4.674% 2112-09-01 | UPENN 4.674 09/01/12 | 0.010% | ||
| 1442 | Vale Sa | VALEBZ 5.625 09/11/4 | 0.010% | ||
| 1443 | Verizon Communications Inc | VZ 6.55 09/15/43 | 0.010% | ||
| 1444 | Verizon Communications 4.5 08/10/2033 | VZ 4.5 08/10/33 | 0.010% | ||
| 1445 | Verizon Communications, Inc.7.75% 12/01/2030 | VZ 7.75 12/01/30 | 0.010% | ||
| 1446 | Virginia Electric And Power Company | D 4.6 12/01/48 | 0.010% | ||
| 1447 | Virginia El&Pwr 5 04/01/2033 | D 5 04/01/33 | 0.010% | ||
| 1448 | Walmart Inc. | WMT 5.625 04/15/41 | 0.010% | ||
| 1449 | Walmart Inc 3.95 09/09/2027 | WMT 3.95 09/09/27 | 0.010% | ||
| 1450 | Waste Connections Inc 2034-03-01 | WCNCN 5 03/01/34 | 0.010% | ||
| 1451 | Waste Management Inc 5.35% Oct 15, 2054 | WM 5.35 10/15/54 | 0.010% | ||
| 1452 | Western Midstream Operating Lp 5.3 03/01/2048 | WES 5.3 03/01/48 | 0.010% | ||
| 1453 | Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17 | WU 6.2 11/17/36 | 0.010% | ||
| 1454 | Xcel Energy Inc 5.6% Apr 15, 2035 | XEL 5.6 04/15/35 | 0.010% | ||
| 1455 | Zimmer Biomet Holdings Inc 3.55 03/20/2030 | ZBH 3.55 03/20/30 | 0.010% | ||
| 1456 | Zoetis Inc | ZTS 3 09/12/27 | 0.010% | ||
| 1457 | Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15 | - | 0.010% | ||
| 1458 | Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15 | - | 0.010% | ||
| 1459 | China Development Bank 3.03 2043-07-24 | - | 0.010% | ||
| 1460 | Spire Inc 2044-08-15, 4.7% | SR 4.7 08/15/44 | 0.010% | ||
| 1461 | Lear Corporation 3.55% Jan 15, 2052 | LEA 3.55 01/15/52 | 0.010% | ||
| 1462 | Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15 | - | 0.010% | ||
| 1463 | Eli Lilly + Co Sr Unsecured 05/47 3.95 | LLY 3.95 05/15/47 | 0.010% | ||
| 1464 | Mplx Lp 5.95% Apr 01, 2055 | MPLX 5.95 04/01/55 | 0.010% | ||
| 1465 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.010% | ||
| 1466 | Msci Inc 5.15%, Due 03/15/2036 | - | 0.010% | ||
| 1467 | Maple Parent Holdings Corp 144A 6.63% Mar 26, 2056 | - | 0.010% | ||
| 1468 | Marvell Technology, Inc 5.95 09-15-2033 | MRVL 5.95 09/15/33 | 0.010% | ||
| 1469 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.010% | ||
| 1470 | Medtronic Inc | MDT 4.625 03/15/45 | 0.010% | ||
| 1471 | Merck & Co Inc Regd 1.70000000 | MRK 1.7 06/10/27 | 0.010% | ||
| 1472 | Merck & Co Inc 5.7 09/15/2055 | - | 0.010% | ||
| 1473 | Merck & Co Inc 5.7% 12/04/2065 | - | 0.010% | ||
| 1474 | Microsoft Corporation 4.1% Feb 06, 2037 | MSFT 4.1 02/06/37 | 0.010% | ||
| 1475 | Microsoft Corporation 2.5% 09/15/2050 | MSFT 2.5 09/15/50 | 0.010% | ||
| 1476 | Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028 | MUFG 3.961 03/02/28 | 0.010% | ||
| 1477 | Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028 | MUFG 4.05 09/11/28 | 0.010% | ||
| 1478 | Mitsubishi Ufj Financial Group Inc. | MUFG 3.741 03/07/29 | 0.010% | ||
| 1479 | Nisource Inc | NI 2.95 09/01/29 | 0.010% | ||
| 1480 | Nisource Inc Variable Rate, Due 03/31/2055 | NI V6.375 03/31/55 | 0.010% | ||
| 1481 | Northern States Power Co./mn | XEL 3.4 08/15/42 | 0.010% | ||
| 1482 | Novartis Capital Corporat 2.75% 2050-08-14 | NOVNVX 2.75 08/14/50 | 0.010% | ||
| 1483 | Nucor Corp Sr Unsecured 05/48 4.4 | NUE 4.4 05/01/48 | 0.010% | ||
| 1484 | Nvidia Corporation 3.7 Apr 01, 2060 | NVDA 3.7 04/01/60 | 0.010% | ||
| 1485 | Oaktree Specialty Lending Corp 6.34% Feb 27, 2030 | OCSL 6.34 02/27/30 | 0.010% | ||
| 1486 | Occidental Petroleum, 6.45% 15 Sep 2036, USD | OXY 6.45 09/15/36 | 0.010% | ||
| 1487 | Oglethorpe Power Corp. | OGLETH 5.25 09/01/50 | 0.010% | ||
| 1488 | Omnicom Group Inc 2.45 Apr 30, 2030 | OMC 2.45 04/30/30 | 0.010% | ||
| 1489 | Omnicom Group Inc 4.65% Oct 01, 2028 | - | 0.010% | ||
| 1490 | Oneok Inc 4.5% 3/15/2050 | OKE 4.5 03/15/50 | 0.010% | ||
| 1491 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.010% | ||
| 1492 | Oracle Corporation 6.13% Aug 03, 2065 | ORCL 6.125 08/03/65 | 0.010% | ||
| 1493 | Oracle Corp 5.2% 09/26/35 | - | 0.010% | ||
| 1494 | Orange Sa | ORAFP 5.5 02/06/44 | 0.010% | ||
| 1495 | Owens Corning 5.95 2054-06-15 | OC 5.95 06/15/54 | 0.010% | ||
| 1496 | Peco Energy Company 3.0% 15-Sep-2049 | EXC 3 09/15/49 | 0.010% | ||
| 1497 | PPG INDUSTRIES INC. 5.5% Nov 15, 2040 | PPG 5.5 11/15/40 | 0.010% | ||
| 1498 | Pacific Gas & Electric Co. | PCG 3.95 12/01/47 | 0.010% | ||
| 1499 | Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01 | - | 0.010% | ||
| 1500 | Essex Portfolio Lp 5.5% 04/01/2034 | ESS 5.5 04/01/34 | 0.010% | ||
| 1501 | Eversource Energy 6.10% 08/15/2031 6.1 | - | 0.010% | ||
| 1502 | Fandg Annuities And Life Inc Company Guar 10/34 6.25 | FG 6.25 10/04/34 | 0.010% | ||
| 1503 | Exxon Mobil Corp | XOM 3.095 08/16/49 | 0.010% | ||
| 1504 | Meta Platforms 5.75 05/15/2063 | META 5.75 05/15/63 | 0.010% | ||
| 1505 | Fidelity Natl Info Serv Sr Unsecured 03/31 2.25 | FIS 2.25 03/01/31 | 0.010% | ||
| 1506 | Fidelity National Financial Inc 2.45 03/15/2031 | FNF 2.45 03/15/31 | 0.010% | ||
| 1507 | Wachovia Corp. | WFC 7.5 04/15/35 | 0.010% | ||
| 1508 | Florida Power & Light Co 5.3% 01Apr2053 | NEE 5.3 04/01/53 | 0.010% | ||
| 1509 | Florida Power & Light Co 5.7% Mar 15, 2055 | NEE 5.7 03/15/55 | 0.010% | ||
| 1510 | Duke Energy Florida Llc 0.0635 15-09-2037 | DUK 6.35 09/15/37 | 0.010% | ||
| 1511 | Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033 | GLPI 6.75 12/01/33 | 0.010% | ||
| 1512 | General Mills Inc | GIS 4.55 04/17/38 | 0.010% | ||
| 1513 | General Motors Co 5% Apr 01, 2035 | GM 5 04/01/35 | 0.010% | ||
| 1514 | George Washington University/the | GRWASH 4.126 09/15/4 | 0.010% | ||
| 1515 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.010% | ||
| 1516 | Ha Sustainable 6.15% 01/15/31 | HASI 6.15 01/15/31 | 0.010% | ||
| 1517 | L3harris Technologies Inc. | LHX 6.15 12/15/40 | 0.010% | ||
| 1518 | Hartford Financial Services Group Inc. | HIG 6.1 10/01/41 | 0.010% | ||
| 1519 | Healthcare Rlty 2.4% 03/15/30 | HR 2.4 03/15/30 | 0.010% | ||
| 1520 | Healthcare Realty Holdings Lp | HR 2.05 03/15/31 | 0.010% | ||
| 1521 | Hershey Co/The 2.45% 11/15/2029 | HSY 2.45 11/15/29 | 0.010% | ||
| 1522 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.010% | ||
| 1523 | Idaho Power Co 1St Mortgage 03/36 4.85 4.85 03/01/2036 4.85 2036-03-01 | - | 0.010% | ||
| 1524 | Illumina Inc 2.55 03/23/2031 | ILMN 2.55 03/23/31 | 0.010% | ||
| 1525 | Intel Corp. 4.25% 2042-12-15 | INTC 4.25 12/15/42 | 0.010% | ||
| 1526 | Intel Corp 4.9% 07/29/2045 | INTC 4.9 07/29/45 | 0.010% | ||
| 1527 | Intel Corp 3.05 08/12/2051 | INTC 3.05 08/12/51 | 0.010% | ||
| 1528 | INTEL CORP SR UNSECURED 02/54 5.6 | INTC 5.6 02/21/54 | 0.010% | ||
| 1529 | Interstate Power And Light Co 4.95 2034-09-30 | LNT 4.95 09/30/34 | 0.010% | ||
| 1530 | Jabil Inc | JBL 3.95 01/12/28 | 0.010% | ||
| 1531 | Jpmorgan Chase & Co. | JPM V4.323 04/26/28 | 0.010% | ||
| 1532 | Jbs Nv 6.38% Apr 15, 2066 6.38 | - | 0.010% | ||
| 1533 | Kentucky Utilities Company 3.3 Jun 01, 2050 | PPL 3.3 06/01/50 | 0.010% | ||
| 1534 | Kimberly-Clark Corp 3.95% 11/01/2028 | KMB 3.95 11/01/28 | 0.010% | ||
| 1535 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.010% | ||
| 1536 | Kyndryl Holdings Inc 6.35% Feb 20, 2034 | KD 6.35 02/20/34 | 0.010% | ||
| 1537 | L3harris Technologies Inc | LHX 2.9 12/15/29 | 0.010% | ||
| 1538 | Alphabet Inc 5.25 05/15/2055 | GOOGL 5.25 05/15/55 | 0.010% | ||
| 1539 | Amazon.Com Inc Sr Unsecured 06/30 1.5 | AMZN 1.5 06/03/30 | 0.010% | ||
| 1540 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.010% | ||
| 1541 | Amazon.Com I 4.65 1/35 4.65 2035-11-20 | - | 0.010% | ||
| 1542 | Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13 | - | 0.010% | ||
| 1543 | American Electric Power Co Inc 5.2 01/15/2029 | AEP 5.2 01/15/29 | 0.010% | ||
| 1544 | American Water Capital Corp. | AWK 4.3 09/01/45 | 0.010% | ||
| 1545 | American Water Capital Corp 3.45 May 01, 2050 | AWK 3.45 05/01/50 | 0.010% | ||
| 1546 | Amgen Inc 3.38% Feb 21, 2050 | AMGN 3.375 02/21/50 | 0.010% | ||
| 1547 | Amgen Inc 3.35% Feb 22, 2032 | AMGN 3.35 02/22/32 | 0.010% | ||
| 1548 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.010% | ||
| 1549 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.010% | ||
| 1550 | Appalachian Power Co 3.7 May 01, 2050 | AEP 3.7 05/01/50 Z | 0.010% | ||
| 1551 | Apple Inc | AAPL 3.75 11/13/47 | 0.010% | ||
| 1552 | Archer Daniels Midland Co 3.75 9/15/2047 | ADM 3.75 09/15/47 | 0.010% | ||
| 1553 | Arizona Public Service Co. | PNW 4.2 08/15/48 | 0.010% | ||
| 1554 | Arizona Public Service Company 4.25% Mar 01, 2049 | PNW 4.25 03/01/49 | 0.010% | ||
| 1555 | Arizona Public Service Co | PNW 3.5 12/01/49 | 0.010% | ||
| 1556 | Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15 | - | 0.010% | ||
| 1557 | Arrow Electronics, Inc.5.875 04/10/2034 | ARW 5.875 04/10/34 | 0.010% | ||
| 1558 | Ascension Health 3.945 11/15/2046 | ASCHEA 3.945 11/15/4 | 0.010% | ||
| 1559 | Astrazeneca Plc 6.45 09/15/2037 | AZN 6.45 09/15/37 | 0.010% | ||
| 1560 | Astrazeneca Plc 3% May 28, 2051 | AZN 3 05/28/51 | 0.010% | ||
| 1561 | Atlassian Corp 5.5% 05/15/2034 | TEAM 5.5 05/15/34 | 0.010% | ||
| 1562 | Atmos Energy Corp. 5.5% 2041-06-15 | ATO 5.5 06/15/41 | 0.010% | ||
| 1563 | Automatic Data Processing Inc 4.75% May 08, 2032 | ADP 4.75 05/08/32 | 0.010% | ||
| 1564 | Bat Capital Corp Regd 4.74200000 | BATSLN 4.742 03/16/3 | 0.010% | ||
| 1565 | Bat Capital Corp Company Guar 08/55 6.25 | BATSLN 6.25 08/15/55 | 0.010% | ||
| 1566 | Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033 | - | 0.010% | ||
| 1567 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.010% | ||
| 1568 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.010% | ||
| 1569 | Bank Of America Corp Mtn 5.46% May 09, 2036 | BAC V5.464 05/09/36 | 0.010% | ||
| 1570 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.010% | ||
| 1571 | The Boeing Company 3.900% 05/01/2049 | BA 3.9 05/01/49 | 0.010% | ||
| 1572 | Boston Properties Lp 5.75% Jan 15, 2035 | BXP 5.75 01/15/35 | 0.010% | ||
| 1573 | Bp Capital Markets America Inc 2.77 Nov 10, 2050 | BPLN 2.772 11/10/50 | 0.010% | ||
| 1574 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.010% | ||
| 1575 | Brighthouse Financial Inc | BHF 3.85 12/22/51 | 0.010% | ||
| 1576 | Bristol-myers Squibb Co 4.55% Feb 20, 2048 | BMY 4.55 02/20/48 | 0.010% | ||
| 1577 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.010% | ||
| 1578 | Bristol-Myers Squibb Co 5.65% 02/22/2064 | BMY 5.65 02/22/64 | 0.010% | ||
| 1579 | BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | - | 0.010% | ||
| 1580 | Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75 | - | 0.010% | ||
| 1581 | Broadcom Inc 4.35% Feb 15, 2030 | AVGO 4.35 02/15/30 | 0.010% | ||
| 1582 | AEP Texas Inc 3.45 05/15/2051 | AEP 3.45 05/15/51 | 0.010% | ||
| 1583 | At&t Inc 4.8% 06/15/2044 | T 4.8 06/15/44 | 0.010% | ||
| 1584 | At&T Inc 5.125% 04/30/36 | - | 0.010% | ||
| 1585 | Abbvie Inc 5.6% Mar 15, 2055 | ABBV 5.6 03/15/55 | 0.010% | ||
| 1586 | Broadcom 2.6% 02/15/33 | - | 0.010% | ||
| 1587 | Broadcom Inc Sr Unsecured 01/56 5.7 | - | 0.010% | ||
| 1588 | Brown-forman Corp. 4 15-04-2038 | BFB 4 04/15/38 | 0.010% | ||
| 1589 | Bunge Limited Finance Corporation 5.25% Apr 21, 2032 | BG 5.25 04/21/32 | 0.010% | ||
| 1590 | Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048 | BNSF 4.05 06/15/48 | 0.010% | ||
| 1591 | Paramount Global 4.9% 08/15/44 | PARA 4.9 08/15/44 | 0.010% | ||
| 1592 | Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15 | CME 3.75 06/15/28 | 0.010% | ||
| 1593 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.010% | ||
| 1594 | Cvs Health Corporation 5.05% 25-Mar-2048 | CVS 5.05 03/25/48 | 0.010% | ||
| 1595 | Cvs Health Corp 4.25 Apr 01, 2050 | CVS 4.25 04/01/50 | 0.010% | ||
| 1596 | Cvs Health Corp Regd 2.12500000 | CVS 2.125 09/15/31 | 0.010% | ||
| 1597 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.010% | ||
| 1598 | Cvs Health Corp 6 2044-06-01 | CVS 6 06/01/44 | 0.010% | ||
| 1599 | Cabot Corp 5% 06/30/32 | CBT 5 06/30/32 | 0.010% | ||
| 1600 | Cardinal Health Inc Mar 15, 2043 | CAH 4.6 03/15/43 | 0.010% | ||
| 1601 | Cardinal Health Inc 4.5 2044-11-15 | CAH 4.5 11/15/44 | 0.010% | ||
| 1602 | Cardinal Health Inc 5.13 2029-02-15 | CAH 5.125 02/15/29 | 0.010% | ||
| 1603 | Caterpillar Inc Sr Unsecured 08/36 6.05 | CAT 6.05 08/15/36 | 0.010% | ||
| 1604 | Caterpillar Inc 4.75% May 15, 2064 | CAT 4.75 05/15/64 | 0.010% | ||
| 1605 | Caterpillar Financial Services Cor Mtn 3.6 08/12/2027 | CAT 3.6 08/12/27 MTN | 0.010% | ||
| 1606 | Chevron Usa Inc 2.343 08-12-2050 | CVX 2.343 08/12/50 | 0.010% | ||
| 1607 | Chevron Usa, Inc. | CVX 6 03/01/41 | 0.010% | ||
| 1608 | Chevron Usa Inc 4.5% Oct 15, 2032 | CVX 4.5 10/15/32 | 0.010% | ||
| 1609 | Citigroup Inc | C V3.878 01/24/39 | 0.010% | ||
| 1610 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.010% | ||
| 1611 | Coca-cola Co 1.65 Jun 01, 2030 | KO 1.65 06/01/30 | 0.010% | ||
| 1612 | Coca-Cola Co/The 2.5 03/15/2051 | KO 2.5 03/15/51 | 0.010% | ||
| 1613 | Coca-Cola Co/The 1 03/15/2028 | KO 1 03/15/28 | 0.010% | ||
| 1614 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.010% | ||
| 1615 | Comcast Corp | CMCSA 4 03/01/48 | 0.010% | ||
| 1616 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.010% | ||
| 1617 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.010% | ||
| 1618 | Comcast Corporation 2.45 Aug 15, 2052 | CMCSA 2.45 08/15/52 | 0.010% | ||
| 1619 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.010% | ||
| 1620 | Commonwealth Edison Co | EXC 4.7 01/15/44 | 0.010% | ||
| 1621 | Concentrix Corp. 6.85 08/02/2033 | CNXC 6.85 08/02/33 | 0.010% | ||
| 1622 | Constellation Brands, Inc. | STZ 5.25 11/15/48 | 0.010% | ||
| 1623 | Constellation Brands Inc 2.88 May 01, 2030 | STZ 2.875 05/01/30 | 0.010% | ||
| 1624 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029 | STZ 4.8 01/15/29 | 0.010% | ||
| 1625 | Corebridge Financial Inc Variable Rate, Due 09/15/2054 | CRBG V6.375 09/15/54 | 0.010% | ||
| 1626 | Corning Inc | GLW 3.9 11/15/49 | 0.010% | ||
| 1627 | Crown Castle International Corp 01/15/2051 | CCI 3.25 01/15/51 | 0.010% | ||
| 1628 | John Deere Capital Corp Mtn 2.45 Jan 09, 2030 | DE 2.45 01/09/30 MTN | 0.010% | ||
| 1629 | John Deere Cap 5.05 2034-06-12 | DE 5.05 06/12/34 MTN | 0.010% | ||
| 1630 | Devon Energy Corporation 144A 5.63/15/2034 | - | 0.010% | ||
| 1631 | Devon Energy Corp 5.9% 02/15/2055 | - | 0.010% | ||
| 1632 | Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14 | - | 0.010% | ||
| 1633 | KEURig Dr Pepper Inc. | KDP 3.43 06/15/27 | 0.010% | ||
| 1634 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.010% | ||
| 1635 | Duke Energy Carolinas Llc | DUK 4 09/30/42 | 0.010% | ||
| 1636 | Duke Energy Carolinas Llc | DUK 3.75 06/01/45 | 0.010% | ||
| 1637 | Duke Energy Indiana Llc 5.25 2034-03-01 | DUK 5.25 03/01/34 | 0.010% | ||
| 1638 | DUPONT DE NEMOURS INC 11/15/2028 | - | 0.010% | ||
| 1639 | Eog Resources Inc 5% Jul 15, 2032 | EOG 5 07/15/32 | 0.010% | ||
| 1640 | Ebay Inc 5.125 11/6/2035 5.125 2035-11-06 | - | 0.010% | ||
| 1641 | Energy Transfer Operating Lp | ET 5.95 10/01/43 | 0.010% | ||
| 1642 | Broadcom Inc 4.8% Oct 15, 2034 | AVGO 4.8 10/15/34 | 0.000% | ||
| 1643 | Caterpillar Inc 2.6% Apr 09 30 | CAT 2.6 04/09/30 | 0.000% | ||
| 1644 | Comcast Corp 2.8% 01/51 2 | CMCSA 2.8 01/15/51 | 0.000% | ||
| 1645 | Constellation Energy Generation Llc Corporate Bonds | CEG 5.75 03/15/54 | 0.000% | ||
| 1646 | Duke University 3.299 10/01/2046 | DUKUNI 3.299 10/01/4 | 0.000% | ||
| 1647 | Kinder Morgan Energy Partners Lp | KMI 7.5 11/15/40 | 0.000% | ||
| 1648 | Florida Power & Light Company 3.95 03/01/2048 | NEE 3.95 03/01/48 | 0.000% | ||
| 1649 | Florida Power & Light Co. | NEE 4.125 06/01/48 | 0.000% | ||
| 1650 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.000% | ||
| 1651 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.000% | ||
| 1652 | Ingersoll-rand Global Holding Co. Ltd. | TT 4.3 02/21/48 | 0.000% | ||
| 1653 | Jpmorgan Chase & Co 2.58 04/22/2032 | JPM V2.58 04/22/32 | 0.000% | ||
| 1654 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.000% | ||
| 1655 | Johnson & Johnson 2.25 09/01/2050 | JNJ 2.25 09/01/50 | 0.000% | ||
| 1656 | Johnson & Johnson 4.85% Mar 01, 2032 | JNJ 4.85 03/01/32 | 0.000% | ||
| 1657 | Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01 | KHC 4.875 10/01/49 | 0.000% | ||
| 1658 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.000% | ||
| 1659 | Lyb International Finance Iii Llc | LYB 4.2 10/15/49 | 0.000% | ||
| 1660 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.000% | ||
| 1661 | Las Vegas Sands 3.9% 08/08/29 | LVS 3.9 08/08/29 | 0.000% | ||
| 1662 | Lockheed Martin Corp. 2.8 2050-06-15 | LMT 2.8 06/15/50 | 0.000% | ||
| 1663 | Mcdonalds Corporation Mtn 4.2 Apr 01, 2050 | MCD 4.2 04/01/50 MTN | 0.000% | ||
| 1664 | Motorola Solutions Inc 5.2 08/15/2032 | MSI 5.2 08/15/32 | 0.000% | ||
| 1665 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.000% | ||
| 1666 | Occidental Petroleum Corp 4.100000% 02/15/2047 Callable 08/15/2046 At 100.0000 | OXY 4.1 02/15/47 | 0.000% | ||
| 1667 | One Gas Inc 2 May 15, 2030 | OGS 2 05/15/30 | 0.000% | ||
| 1668 | Pacific Gas And Electric Company 4.95% 01-Jul-2050 | PCG 4.95 07/01/50 | 0.000% | ||
| 1669 | At&t Inc | T 6 08/15/40 | 0.000% | ||
| 1670 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.000% | ||
| 1671 | Adventist Health System West 3.63% Mar 01, 2049 | ADVENT 3.63 03/01/49 | 0.000% | ||
| 1672 | Alabama Power Co. | SO 6.125 05/15/38 | 0.000% | ||
| 1673 | Amazon.Com Inc 2.1% May 12, 2031 | AMZN 2.1 05/12/31 | 0.000% | ||
| 1674 | American Airlines 2015-1 Class A Pass Through Trust | AAL 3.375 05/01/27 | 0.000% | ||
| 1675 | Amer Intl Group 4.375 06/30/2050 | AIG 4.375 06/30/50 | 0.000% | ||
| 1676 | American Water Capital Corp 5.7% Sep 01, 2055 | AWK 5.7 09/01/55 | 0.000% | ||
| 1677 | Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046 | ABIBB 4.9 02/01/46 | 0.000% | ||
| 1678 | Aon Corp / Aon Global Holdings Plc | AON 2.9 08/23/51 | 0.000% | ||
| 1679 | Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033 | APO 6.375 11/15/33 | 0.000% | ||
| 1680 | Arthur J Gallagher & Co 5% Feb 15, 2032 | AJG 5 02/15/32 | 0.000% | ||
| 1681 | Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030 | BRK 1.45 10/15/30 | 0.000% | ||
| 1682 | Us Bancorp | USB 3 07/30/29 DMTN | 0.000% | ||
| 1683 | United Technologies Corp | RTX 4.625 11/16/48 | 0.000% | ||
| 1684 | Verisign Inc 5.25% Jun 01, 2032 | VRSN 5.25 06/01/32 | 0.000% | ||
| 1685 | Upjohn Inc 4 06/22/2050 | VTRS 4 06/22/50 | 0.000% | ||
| 1686 | Virginia Electric And Power Co 5.6 09/15/2055 | - | 0.000% | ||
| 1687 | Vornado Realty Lp 3.4% Jun 01, 2031 | VNO 3.4 06/01/31 | 0.000% | ||
| 1688 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.000% | ||
| 1689 | Waste Management Inc 1.5 03/15/2031 | WM 1.5 03/15/31 | 0.000% | ||
| 1690 | Williams Companies Inc 4.65 08/15/2032 | WMB 4.65 08/15/32 | 0.000% | ||
| 1691 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.000% | ||
| 1692 | Phillips 66 2.15 Dec 15, 2030 | PSX 2.15 12/15/30 | 0.000% | ||
| 1693 | Pilgrim'S Pride 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.000% | ||
| 1694 | Principal Financial Group Inc | PFG 4.3 11/15/46 | 0.000% | ||
| 1695 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.000% | ||
| 1696 | Rockwell Automation Regd 2.80000000 | ROK 2.8 08/15/61 | 0.000% | ||
| 1697 | Royalty Pharma 3.55 09/02/2050 | RPRX | 0.000% | ||
| 1698 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.000% | ||
| 1699 | Store Capital Llc Sr Unsecured 04/30 5.4 | - | 0.000% | ||
| 1700 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.000% | ||
| 1701 | T-Mobile USA Inc 3.3 02/15/2051 | TMUS 3.3 02/15/51 | 0.000% | ||
| 1702 | Targa Resources Corp 6.13% May 15, 2055 | TRGP 6.125 05/15/55 | 0.000% | ||
| 1703 | Texas Instruments Inc Sr Unsecured 05/30 4.5 | TXN 4.5 05/23/30 | 0.000% | ||
| 1704 | Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033 | - | 0.000% | ||
| 1705 | Us Dollar 0.09% 2020-09-28 | - | -0.420% |