GIGB ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
MS V5.424 07/21/34 M is GIGB's largest holding at 0.31% of the fund as of Sep 15, 2026. GIGB is Goldman Sachs Access Investment Grade Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034Financials · Capital Markets | 0.31% | 0.3% | 2,970,000 | $2.92M | Financials | Capital Markets |
| 2 | Debt | Credit Suisse Group AgFinancials · Banks | 0.30% | 0.6% | 2,940,000 | $2.83M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | Debt | National Bank Of Canada | 0.26% | 0.9% | 2,540,000 | $2.50M | ||
| 4 | Debt | Boeing | 0.25% | 1.1% | 2,560,000 | $2.38M | ||
| 5 | Debt | Apple Inc | 0.23% | 1.4% | 2,488,000 | $2.17M | ||
| 6 | Debt | Citigroup Inc Sr Unsecured 06/35 Var | 0.22% | 1.6% | 2,104,000 | $2.06M | ||
| 7 | Debt | Oracle Corp | 0.22% | 1.8% | 2,210,000 | $2.10M | ||
| 8 | — | JPMorgan Chase & Co 5.14% Jan 24, 2031 | 0.21% | 2.0% | 2,000,000 | $1.99M | ||
| 9 | — | JPMorgan Chase & Co 5.57% Apr 22, 2036 | 0.21% | 2.2% | 2,000,000 | $1.97M | ||
| 10 | Debt | Banco Santander Sa Sr Unsecured 08/27 5.294 | 0.21% | 2.4% | 2,000,000 | $2.01M | ||
| 11 | Debt | Hsbc Holdings | 0.21% | 2.6% | 2,062,000 | $2.03M | ||
| 12 | Debt | Eaton Corporation | 0.20% | 2.8% | 1,970,000 | $1.92M | ||
| 13 | Debt | Exelon Corp | 0.20% | 3.0% | 1,995,000 | $1.92M | ||
| 14 | — | Marriott International Inc 4.63 Jun 15, 2030 | 0.20% | 3.2% | 1,958,000 | $1.92M | ||
| 15 | Debt | Mitsub Ufj Fin | 0.19% | 3.4% | 1,800,000 | $1.81M | ||
| 16 | Debt | JPMorgan Chase + Co Sr Unsecured 07/35 Var | 0.19% | 3.6% | 1,845,000 | $1.79M | ||
| 17 | Debt | Deutsche Bank Ny 05/29 5.414 | 0.18% | 3.8% | 1,740,000 | $1.76M | ||
| 18 | — | Oracle Corporation 4.8% Aug 03, 2028 | 0.18% | 4.0% | 1,700,000 | $1.68M | ||
| 19 | Debt | Verizon Communications Inc | 0.17% | 4.1% | 1,705,000 | $1.65M | ||
| 20 | Debt | Verizon Communications | 0.17% | 4.3% | 1,870,000 | $1.67M | ||
| 21 | Debt | Meta Platforms Inc | 0.17% | 4.5% | 1,740,000 | $1.61M | ||
| 22 | Debt | Manuf & Traders | 0.17% | 4.7% | 1,610,000 | $1.61M | ||
| 23 | — | Centerpoint Ener Houston Regd 5.20000000 | 0.17% | 4.8% | 1,650,000 | $1.66M | ||
| 24 | Debt | Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 | 0.17% | 5.0% | 1,680,000 | $1.63M | ||
| 25 | Debt | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc | 0.17% | 5.2% | 1,750,000 | $1.63M | ||
| 26 | — | Ares Strategic Income Fund 5.7% Mar 15, 2028 | 0.16% | 5.3% | 1,510,000 | $1.51M | ||
| 27 | Debt | JPMorgan Chase & Co | 0.16% | 5.5% | 1,517,000 | $1.48M | ||
| 28 | Debt | Alphabet Inc Sr Unsecured 05/30 4 | 0.16% | 5.6% | 1,600,000 | $1.54M | ||
| 29 | — | Broadcom Inc 4.15 Nov 15, 2030 | 0.16% | 5.8% | 1,567,000 | $1.49M | ||
| 30 | — | Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029 | 0.16% | 6.0% | 1,540,000 | $1.55M | ||
| 31 | Debt | Charles Schwab Corp/The | 0.15% | 6.1% | 1,440,000 | $1.46M | ||
| 32 | Debt | Trane Technologies Financing Llc | 0.15% | 6.3% | 1,458,000 | $1.45M | ||
| 33 | Debt | Vmware Inc | 0.15% | 6.4% | 1,648,000 | $1.42M | ||
| 34 | — | Wells Fargo & Co. 2.572% 2031-02-11 | 0.15% | 6.6% | 1,620,000 | $1.48M | ||
| 35 | Debt | Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053 | 0.15% | 6.7% | 1,824,000 | $1.44M | ||
| 36 | Debt | Orix Corp | 0.15% | 6.9% | 1,465,000 | $1.45M | ||
| 37 | — | Cvs Health Corporation 3.75% 01-Apr-2030 | 0.15% | 7.0% | 1,500,000 | $1.43M | ||
| 38 | Debt | Lloyds Banking Group Plc | 0.15% | 7.2% | 1,420,000 | $1.40M | ||
| 39 | — | Evergy Metro Inc 5.13% Aug 15, 2035 | 0.15% | 7.3% | 1,460,000 | $1.39M | ||
| 40 | Debt | Exelon Co | 0.15% | 7.5% | 1,500,000 | $1.47M | ||
| 41 | Debt | Amerisourcebergen Corp | 0.15% | 7.6% | 1,630,000 | $1.46M | ||
| 42 | Debt | Bhp Billiton Finance (Usa) Ltd | 0.15% | 7.8% | 1,473,000 | $1.47M | ||
| 43 | — | Bank Of America C V/R 09/15/34 | 0.15% | 7.9% | 1,446,000 | $1.46M | ||
| 44 | Debt | Hsbc Holdings | 0.15% | 8.1% | 1,420,000 | $1.45M | ||
| 45 | — | JPMorgan Chase 5.299 2029-07-24 | 0.15% | 8.2% | 1,419,000 | $1.43M | ||
| 46 | — | JPMorgan Chase & V/R 10/15/30 | 0.14% | 8.4% | 1,460,000 | $1.35M | ||
| 47 | Debt | Edison International | 0.14% | 8.5% | 1,344,000 | $1.34M | ||
| 48 | Debt | Estee Lauder Co Inc | 0.14% | 8.6% | 1,510,000 | $1.31M | ||
| 49 | Debt | Meta Platforms | 0.14% | 8.8% | 1,420,000 | $1.37M | ||
| 50 | — | Cvs Health Corp 1.88% Feb 28, 2031 | 0.14% | 8.9% | 1,600,000 | $1.38M | ||
| More holdings · Pro | ||||||||
GIGB ETF All Holdings
GIGB holdings total 5187 positions. The top 10 holdings account for 2.4% of the fund, led by Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 at 0.3%, Credit Suisse Group Ag 4.194 04/01/2031 at 0.3%, National Bank Of Canada 4.5 10/10/2029 at 0.3%.
GIGB portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Financials at 30.9%.
GIGB sectors provide a detailed breakdown. GIGB overlap shows how holdings compare to other funds in your portfolio.
GIGB ETF Holdings
2566 of 5187 holdings
- 1
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials0.31% - 2
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials0.30% - 3
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials0.26% - 4
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials0.25% - 5
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.23% - 6
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials0.22% - 7
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology0.22% - 8
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.21% - 9
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials0.21% - 10
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials0.21% - 11
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials0.21% - 12
Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06
Other0.20% - 13
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.20% - 14
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.20% - 15
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials0.19% - 16
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.19% - 17
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.18% - 18
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.18% - 19
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.17% - 20
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services0.17% - 21
Meta Platforms Inc 4.875 11/15/2035
Other0.17% - 22
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials0.17% - 23
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.17% - 24
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other0.17% - 25
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.17% - 26
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials0.16% - 27
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.16% - 28
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services0.16% - 29
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.16% - 30
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials0.16% - 31
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials0.15% - 32
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials0.15% - 33
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.15% - 34
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials0.15% - 35
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials0.15% - 36
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials0.15% - 37
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care0.15% - 38
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.15% - 39
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities0.15% - 40
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities0.15% - 41
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care0.15% - 42
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials0.15% - 43
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.15% - 44
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials0.15% - 45
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials0.15% - 46
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials0.14% - 47
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.14% - 48
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.14% - 49
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services0.14% - 50
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.14% - 51
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.14% - 52
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.14% - 53
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.14% - 54
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.14% - 55
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples0.14% - 56
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials0.14% - 57
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care0.14% - 58
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials0.14% - 59
Space Exploration Tech 6.60%, Due 07/15/2046
Other0.14% - 60
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials0.14% - 61
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.14% - 62
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.14% - 63
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials0.13% - 64
Oracle Corp Sr Unsecured 02/31 4.95
Other0.13% - 65
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.13% - 66
Alleghany Corp Sr Unsecured 09/44 4.9
Other0.13% - 67
Salesforce Inc 6.55 3/15/2056
Other0.13% - 68
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials0.13% - 69
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials0.13% - 70
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.13% - 71
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.13% - 72
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.13% - 73
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care0.13% - 74
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities0.13% - 75
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.13% - 76
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy0.13% - 77
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary0.13% - 78
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.13% - 79
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services0.13% - 80
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other0.13% - 81
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.12% - 82
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care0.12% - 83
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials0.12% - 84
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary0.12% - 85
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary0.12% - 86
Amazon.Com Inc Amazon.Com Inc
Other0.12% - 87
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials0.12% - 88
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials0.12% - 89
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.12% - 90
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.12% - 91
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials0.12% - 92
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials0.12% - 93
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care0.12% - 94
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials0.12% - 95
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials0.12% - 96
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.12% - 97
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care0.12% - 98
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials0.12% - 99
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials0.12% - 100
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials0.12% - 101
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities0.12% - 102
Duke Energy Indiana Llc 0.0495 03/15/2036
Other0.12% - 103
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities0.12% - 104
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services0.12% - 105
Gledev 5.250 11/15/46
Other0.12% - 106
Rtx Corp
RTX 6 03/15/31Industrials0.12% - 107
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.12% - 108
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary0.12% - 109
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials0.12% - 110
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials0.12% - 111
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials0.12% - 112
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials0.12% - 113
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.12% - 114
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials0.12% - 115
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.12% - 116
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology0.11% - 117
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities0.11% - 118
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials0.11% - 119
Paccar Financial Corp Sr Unsecured 06/27 4.25
PCAR 4.25 06/23/27Financials0.11% - 120
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.11% - 121
Pacificorp 1St Mortgage 04/29 4.65
Other0.11% - 122
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care0.11% - 123
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.11% - 124
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other0.11% - 125
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.11% - 126
Walmart Inc
WMT 3.25 07/08/29Consumer Staples0.11% - 127
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.11% - 128
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy0.11% - 129
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.11% - 130
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials0.11% - 131
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.11% - 132
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials0.11% - 133
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials0.11% - 134
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.11% - 135
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials0.11% - 136
Alphabet Inc 6.25 08/15/2046
Other0.11% - 137
Alphabet Inc Sr Unsecured 08/56 6.375
Other0.11% - 138
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples0.11% - 139
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.11% - 140
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials0.11% - 141
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6
Other0.11% - 142
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials0.11% - 143
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials0.11% - 144
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.11% - 145
Atmos Energy Corp
ATO 4.15 01/15/43Utilities0.11% - 146
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials0.11% - 147
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials0.11% - 148
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials0.11% - 149
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate0.10% - 150
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care0.10% - 151
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other0.10% - 152
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.10% - 153
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials0.10% - 154
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.10% - 155
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology0.10% - 156
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.10% - 157
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.10% - 158
Googl 4 3/8 11/15/32 4 2032-11-15
Other0.10% - 159
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary0.10% - 160
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities0.10% - 161
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples0.10% - 162
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other0.10% - 163
First Citizens Bancshare Sr Unsecured 03/32 Var
Other0.10% - 164
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care0.10% - 165
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.10% - 166
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials0.10% - 167
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials0.10% - 168
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials0.10% - 169
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples0.10% - 170
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples0.10% - 171
Lyb Int Finance Iii Company Guar 01/36 5.875
Other0.10% - 172
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care0.10% - 173
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.10% - 174
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials0.10% - 175
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials0.10% - 176
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials0.10% - 177
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology0.10% - 178
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials0.10% - 179
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials0.10% - 180
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.10% - 181
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy0.10% - 182
Citigroup Inc
C V2.561 05/01/32Financials0.10% - 183
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.10% - 184
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials0.10% - 185
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials0.10% - 186
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials0.10% - 187
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care0.10% - 188
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples0.10% - 189
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.10% - 190
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.10% - 191
Oneok Inc
OKE 6.625 09/01/53Energy0.10% - 192
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities0.10% - 193
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care0.10% - 194
Philip Morris Intl Inc 3.125% 08/17/27
PM 3.125 08/17/27Consumer Staples0.10% - 195
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other0.10% - 196
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials0.10% - 197
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities0.09% - 198
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.09% - 199
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials0.09% - 200
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate0.09% - 201
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples0.09% - 202
State Street Corp
STT V3.031 11/01/34Financials0.09% - 203
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy0.09% - 204
Synchrony Financial 5.935 02/08/2030
SYF V5.935 08/02/30Financials0.09% - 205
T-Mobile Usa Inc 5.7 01/15/2056
Other0.09% - 206
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.09% - 207
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials0.09% - 208
United Parcel Service Inc
UPS 3.75 11/15/47Industrials0.09% - 209
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.09% - 210
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities0.09% - 211
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials0.09% - 212
CenterPoint Energy Houston Electric LLCCENTERPOINT ENERGY HOUSTON ELE GENL REF MOR 02/49 4.25
CNP 4.25 02/01/49 ACUtilities0.09% - 213
Citigroup Inc
C 5.3 05/06/44Financials0.09% - 214
Citigroup Inc
C V4.075 04/23/29Financials0.09% - 215
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.09% - 216
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care0.09% - 217
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy0.09% - 218
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy0.09% - 219
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials0.09% - 220
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials0.09% - 221
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities0.09% - 222
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities0.09% - 223
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities0.09% - 224
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.09% - 225
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care0.09% - 226
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.09% - 227
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.09% - 228
Astrazeneca Plc
AZN 4 01/17/29Health Care0.09% - 229
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.09% - 230
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy0.09% - 231
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials0.09% - 232
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.09% - 233
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.09% - 234
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.09% - 235
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials0.09% - 236
Barclays Plc
BACR V2.667 03/10/32Financials0.09% - 237
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities0.09% - 238
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services0.09% - 239
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services0.09% - 240
At&T Inc 4.55% 11/01/32
Other0.09% - 241
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology0.09% - 242
Alphabet Inc 5.75% 02/15/2066 5.75
Other0.09% - 243
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.09% - 244
Union Electric Co.
AEE 5.3 08/01/37Utilities0.09% - 245
Jpmorgan Vrn 02/05/37
Other0.09% - 246
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.09% - 247
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials0.09% - 248
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.09% - 249
Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029
Other0.09% - 250
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services0.09% - 251
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary0.09% - 252
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities0.09% - 253
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials0.09% - 254
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology0.09% - 255
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.09% - 256
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary0.08% - 257
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.08% - 258
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials0.08% - 259
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials0.08% - 260
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology0.08% - 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
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology0.08% - 265
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials0.08% - 266
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.08% - 267
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials0.08% - 268
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology0.08% - 269
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials0.08% - 270
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.08% - 271
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.08% - 272
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.08% - 273
American Water Capital Corp 4.636/01/2029
Other0.08% - 274
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.08% - 275
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care0.08% - 276
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.08% - 277
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials0.08% - 278
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.08% - 279
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials0.08% - 280
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.08% - 281
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology0.08% - 282
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials0.08% - 283
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other0.08% - 284
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials0.08% - 285
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology0.08% - 286
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities0.08% - 287
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities0.08% - 288
Entergy Louisiana Llc
ETR 4 03/15/33Utilities0.08% - 289
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.08% - 290
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.08% - 291
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.08% - 292
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.08% - 293
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials0.08% - 294
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials0.08% - 295
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary0.08% - 296
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials0.08% - 297
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials0.08% - 298
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials0.08% - 299
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.08% - 300
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.08% - 301
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services0.08% - 302
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology0.08% - 303
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary0.08% - 304
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials0.08% - 305
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services0.08% - 306
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities0.08% - 307
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials0.08% - 308
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials0.08% - 309
Novartis Capital Corp Company Guar 03/46 5.6
Other0.08% - 310
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care0.08% - 311
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.08% - 312
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology0.08% - 313
Oracle Corp 6.1 09/26/2065
Other0.08% - 314
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials0.08% - 315
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care0.08% - 316
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.08% - 317
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other0.08% - 318
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples0.08% - 319
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities0.08% - 320
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials0.08% - 321
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials0.08% - 322
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials0.08% - 323
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy0.08% - 324
San Diego Gas & Electric Co.
SRE 3.95 11/15/41Utilities0.08% - 325
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.08% - 326
Santander Holdings Usa Inc 5.76/05/2037
Other0.08% - 327
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.08% - 328
Space Exploration Technologies Corp.
Other0.08% - 329
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary0.08% - 330
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.08% - 331
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology0.08% - 332
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities0.08% - 333
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy0.08% - 334
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials0.08% - 335
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other0.08% - 336
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials0.08% - 337
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other0.08% - 338
Waste Management Inc 4.63 02/15/2030
WM 4.625 02/15/30Industrials0.08% - 339
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.08% - 340
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.08% - 341
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy0.07% - 342
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples0.07% - 343
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.07% - 344
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples0.07% - 345
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials0.07% - 346
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.07% - 347
Virginia Electric And Power Company:2.950 15Nov2051
D 2.95 11/15/51Utilities0.07% - 348
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services0.07% - 349
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials0.07% - 350
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials0.07% - 351
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.07% - 352
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate0.07% - 353
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials0.07% - 354
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials0.07% - 355
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.07% - 356
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities0.07% - 357
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities0.07% - 358
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care0.07% - 359
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy0.07% - 360
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology0.07% - 361
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.07% - 362
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials0.07% - 363
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples0.07% - 364
Philip Morris International Inc 4.63% Oct 29, 2035
Other0.07% - 365
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other0.07% - 366
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.07% - 367
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials0.07% - 368
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials0.07% - 369
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.07% - 370
Charles Schwab Corp/The 8.49% 05/21/2036
Other0.07% - 371
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities0.07% - 372
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate0.07% - 373
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.07% - 374
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities0.07% - 375
State Street Corp Variable Rate, Due 10/23/2036
Other0.07% - 376
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.07% - 377
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services0.07% - 378
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology0.07% - 379
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care0.07% - 380
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other0.07% - 381
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary0.07% - 382
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.07% - 383
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities0.07% - 384
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials0.07% - 385
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care0.07% - 386
Broadcom Inc. 3.14% 11/15/2035
Other0.07% - 387
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials0.07% - 388
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other0.07% - 389
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.07% - 390
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.07% - 391
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care0.07% - 392
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy0.07% - 393
Citigroup Inc
C V3.98 03/20/30Financials0.07% - 394
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.07% - 395
Citigroup, Inc.
C V2.976 11/05/30Financials0.07% - 396
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials0.07% - 397
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples0.07% - 398
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities0.07% - 399
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities0.07% - 400
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.07% - 401
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.07% - 402
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials0.07% - 403
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.07% - 404
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials0.07% - 405
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.07% - 406
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary0.07% - 407
Honeywell Aerospace Inc 5.852 03/16/2066
Other0.07% - 408
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.07% - 409
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.07% - 410
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.07% - 411
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.07% - 412
American Express Co 5.043 2028-07-26
AXP V5.043 07/26/28Financials0.07% - 413
American Express Co Variable Rate, Due 10/24/2036
Other0.07% - 414
American Financial Group Inc/OH 5 09/23/2035
Other0.07% - 415
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care0.07% - 416
Apple Inc
AAPL 2.9 09/12/27Information Technology0.07% - 417
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.07% - 418
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials0.07% - 419
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials0.07% - 420
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials0.07% - 421
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials0.07% - 422
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.07% - 423
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology0.07% - 424
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples0.07% - 425
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care0.07% - 426
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials0.07% - 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 Tech 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
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care0.07% - 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
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials0.07% - 439
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.07% - 440
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials0.07% - 441
Dell Inc 5.4 2040-09-10
DELL 5.4 09/10/40Financials0.07% - 442
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials0.07% - 443
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials0.07% - 444
Duke Energy Carolinas Llc 5.30%, Due February 15, 2040
DUK 5.3 02/15/40Utilities0.07% - 445
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy0.07% - 446
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials0.07% - 447
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.07% - 448
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials0.07% - 449
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.07% - 450
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care0.06% - 451
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.06% - 452
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.06% - 453
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities0.06% - 454
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate0.06% - 455
Eaton Capital Ulc 4.45 05/09/2030
ETN 4.45 05/09/30Financials0.06% - 456
Emerson Electric Co
EMR 6 08/15/32Industrials0.06% - 457
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy0.06% - 458
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy0.06% - 459
Entergy 4.95% 01/36
Other0.06% - 460
Meta Platforms Inc 4.20%, Due 11/15/2030
Other0.06% - 461
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other0.06% - 462
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials0.06% - 463
General Dynamics Corporation 3.63% Apr 01, 2030
GD 3.625 04/01/30Industrials0.06% - 464
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.06% - 465
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.06% - 466
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy0.06% - 467
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other0.06% - 468
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary0.06% - 469
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials0.06% - 470
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.06% - 471
Ing Groep Nv
INTNED V2.727 04/01/Financials0.06% - 472
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.06% - 473
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology0.06% - 474
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.06% - 475
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.06% - 476
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services0.06% - 477
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care0.06% - 478
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care0.06% - 479
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.06% - 480
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials0.06% - 481
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities0.06% - 482
Amcor Flexibles North America Inc 5.1% Mar 17, 2030
AMCR 5.1 03/17/30Materials0.06% - 483
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials0.06% - 484
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials0.06% - 485
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care0.06% - 486
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services0.06% - 487
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology0.06% - 488
Brookfield Asset Management Ltd 5.298 01/15/2036
Other0.06% - 489
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care0.06% - 490
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other0.06% - 491
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.06% - 492
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.06% - 493
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other0.06% - 494
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy0.06% - 495
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.06% - 496
Ppl 5.125 11/15/40
PPL 5.125 11/15/40Utilities0.06% - 497
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.06% - 498
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.06% - 499
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.06% - 500
Mplx Lp 0.053 04/01/2036 0.053
Other0.06% - 501
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials0.06% - 502
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary0.06% - 503
Medtronic Inc
MDT 4.375 03/15/35Health Care0.06% - 504
Microsoft Corp
MSFT 4.5 02/06/57Information Technology0.06% - 505
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.06% - 506
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.06% - 507
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials0.06% - 508
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials0.06% - 509
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.06% - 510
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials0.06% - 511
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials0.06% - 512
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.06% - 513
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials0.06% - 514
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate0.06% - 515
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care0.06% - 516
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.06% - 517
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other0.06% - 518
Baidu Inc
BIDU 3.425 04/07/30Communication Services0.06% - 519
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials0.06% - 520
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials0.06% - 521
Bank Of America Corp
BAC V4.244 04/24/38Financials0.06% - 522
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials0.06% - 523
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.06% - 524
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials0.06% - 525
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials0.06% - 526
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology0.06% - 527
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials0.06% - 528
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.06% - 529
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.06% - 530
Shell Finance Us Inc 6.38 12/15/2038
Other0.06% - 531
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials0.06% - 532
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities0.06% - 533
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities0.06% - 534
Synchrony Financial 4.95% 02/25/2031 4.95
Other0.06% - 535
Sysco Corp. 3.25% 15 Jul 2027
SYY 3.25 07/15/27Consumer Staples0.06% - 536
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities0.06% - 537
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care0.06% - 538
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology0.06% - 539
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials0.06% - 540
Netflix Inc 08/15/2036
Other0.06% - 541
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials0.06% - 542
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology0.06% - 543
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology0.06% - 544
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology0.06% - 545
Oracle Corp
ORCL 4.125 05/15/45Information Technology0.06% - 546
Oracle Corp
ORCL 4.375 05/15/55Information Technology0.06% - 547
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities0.06% - 548
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.06% - 549
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.06% - 550
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities0.06% - 551
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples0.06% - 552
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care0.06% - 553
Phillips 66
PSX 5.875 05/01/42Energy0.06% - 554
Phillips 66
PSX 4.875 11/15/44Energy0.06% - 555
Precision Castparts Corp.
PCP 4.2 06/15/35Industrials0.06% - 556
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.06% - 557
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.06% - 558
Union Pacific Corp.
UNP 3.875 02/01/55Industrials0.06% - 559
Us Bancorp 5.03 01/26/2037
Other0.06% - 560
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care0.06% - 561
Verizon Communications Sr Unsecured 01/36 5
Other0.06% - 562
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.06% - 563
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology0.06% - 564
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples0.06% - 565
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials0.06% - 566
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.06% - 567
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities0.06% - 568
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.06% - 569
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.05% - 570
Williams Partners Lp
WMB 4.85 03/01/48Energy0.05% - 571
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials0.05% - 572
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other0.05% - 573
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology0.05% - 574
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other0.05% - 575
Bnp Paribas 09/03/2024
NAB 5.087 06/11/27Financials0.05% - 576
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials0.05% - 577
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.05% - 578
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials0.05% - 579
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials0.05% - 580
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary0.05% - 581
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities0.05% - 582
Oneok Inc 5.45% 06/47
OKE 5.45 06/01/47Energy0.05% - 583
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology0.05% - 584
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.05% - 585
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology0.05% - 586
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.05% - 587
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.05% - 588
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials0.05% - 589
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.05% - 590
Pacificorp
BRKHEC 7.7 11/15/31Utilities0.05% - 591
Paypal Holding
PYPL 4.4 06/01/32Information Technology0.05% - 592
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care0.05% - 593
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care0.05% - 594
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples0.05% - 595
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate0.05% - 596
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.05% - 597
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate0.05% - 598
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other0.05% - 599
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology0.05% - 600
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials0.05% - 601
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.05% - 602
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other0.05% - 603
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities0.05% - 604
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other0.05% - 605
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.05% - 606
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials0.05% - 607
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate0.05% - 608
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.05% - 609
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials0.05% - 610
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials0.05% - 611
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy0.05% - 612
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy0.05% - 613
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials0.05% - 614
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials0.05% - 615
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care0.05% - 616
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy0.05% - 617
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy0.05% - 618
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care0.05% - 619
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care0.05% - 620
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials0.05% - 621
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials0.05% - 622
Truist Var 04/32
Other0.05% - 623
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.05% - 624
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.05% - 625
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care0.05% - 626
Valero Energy Corp
VLO 6.625 06/15/37Energy0.05% - 627
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate0.05% - 628
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services0.05% - 629
Verizon Communications Inc 6 11/30/2065
Other0.05% - 630
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.05% - 631
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities0.05% - 632
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.05% - 633
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other0.05% - 634
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials0.05% - 635
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.05% - 636
Westpac Banking Corp 4.04 08/26/2027
WSTP 4.043 08/26/27Financials0.05% - 637
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials0.05% - 638
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate0.05% - 639
American Water Capital Corp.
AWK 4 12/01/46Utilities0.05% - 640
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.05% - 641
Apple Inc
AAPL 2.95 09/11/49Information Technology0.05% - 642
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology0.05% - 643
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology0.05% - 644
Athene Holding Ltd
ATH 3.5 01/15/31Financials0.05% - 645
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.05% - 646
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials0.05% - 647
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials0.05% - 648
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials0.05% - 649
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials0.05% - 650
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy0.05% - 651
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials0.05% - 652
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.05% - 653
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.05% - 654
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials0.05% - 655
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.05% - 656
Bank Of America Corp
BAC V5.468 01/23/35Financials0.05% - 657
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.05% - 658
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials0.05% - 659
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.05% - 660
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials0.05% - 661
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.05% - 662
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials0.05% - 663
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.05% - 664
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities0.05% - 665
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities0.05% - 666
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care0.05% - 667
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.05% - 668
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.05% - 669
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology0.05% - 670
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials0.05% - 671
Alliant Energy Corp 0.0575 04/F01/2056
Other0.05% - 672
Alphabet Inc 5.45%, Due 11/15/2055
Other0.05% - 673
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples0.05% - 674
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary0.05% - 675
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary0.05% - 676
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services0.05% - 677
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other0.05% - 678
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy0.05% - 679
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities0.05% - 680
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials0.05% - 681
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials0.05% - 682
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.05% - 683
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities0.05% - 684
John Deere Cap
DE 4.9 03/07/31 MTNFinancials0.05% - 685
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.05% - 686
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.05% - 687
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services0.05% - 688
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials0.05% - 689
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities0.05% - 690
Duke Energy Corp 4.95 09/15/2035
Other0.05% - 691
Eagle Materials Inc Company Guar 03/36 5
Other0.05% - 692
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities0.05% - 693
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials0.05% - 694
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy0.05% - 695
Enbridge Inc
ENBCN 3.125 11/15/29Energy0.05% - 696
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.05% - 697
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.05% - 698
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy0.05% - 699
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.05% - 700
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy0.05% - 701
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials0.05% - 702
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology0.05% - 703
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities0.05% - 704
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities0.05% - 705
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples0.05% - 706
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.05% - 707
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.05% - 708
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary0.05% - 709
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials0.05% - 710
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials0.05% - 711
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities0.05% - 712
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care0.05% - 713
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.05% - 714
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care0.05% - 715
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other0.05% - 716
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.05% - 717
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.05% - 718
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate0.05% - 719
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples0.05% - 720
Honeywell Aerospace Inc 5.622 03/16/2046
Other0.05% - 721
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials0.05% - 722
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.05% - 723
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.05% - 724
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other0.05% - 725
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials0.05% - 726
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care0.05% - 727
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials0.05% - 728
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities0.05% - 729
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials0.05% - 730
Kroger Co. 8.00% 15 Sep 2029
KR 8 09/15/29Consumer Staples0.05% - 731
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials0.05% - 732
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care0.05% - 733
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care0.05% - 734
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care0.05% - 735
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.05% - 736
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.05% - 737
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials0.05% - 738
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials0.05% - 739
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care0.05% - 740
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology0.05% - 741
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.05% - 742
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology0.05% - 743
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials0.05% - 744
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other0.05% - 745
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials0.05% - 746
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.05% - 747
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials0.05% - 748
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials0.05% - 749
Baylor Scott & White Hol 1.777 11/15/2030
BSWHLD 1.777 11/15/3Health Care0.05% - 750
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care0.05% - 751
Berkshire Hathaw 4.25 10/15/2050
BRKHEC 4.25 10/15/50Utilities0.05% - 752
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials0.05% - 753
Blackrock Inc
BLK 3.25 04/30/29Financials0.05% - 754
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials0.05% - 755
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials0.05% - 756
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.05% - 757
Broadcom Inc 2.45% Feb 15, 2031
Other0.05% - 758
Broadcom Inc 3.42% Apr 15, 2033
Other0.05% - 759
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials0.05% - 760
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities0.05% - 761
Crh America Finance Inc 5 02/09/2036
Other0.05% - 762
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials0.05% - 763
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other0.05% - 764
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials0.05% - 765
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care0.05% - 766
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.05% - 767
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities0.05% - 768
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials0.05% - 769
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.05% - 770
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials0.05% - 771
Citigroup Inc
C V3.878 01/24/39Financials0.05% - 772
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.05% - 773
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.05% - 774
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples0.05% - 775
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials0.04% - 776
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials0.04% - 777
Boardwalk Pipelines Lp 4.45 7/15/2027
BWP 4.45 07/15/27Energy0.04% - 778
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.04% - 779
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials0.04% - 780
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care0.04% - 781
Bristol-Myers Squibb Co 6.25 11-15-2053
BMY 6.25 11/15/53Health Care0.04% - 782
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.04% - 783
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials0.04% - 784
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials0.04% - 785
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials0.04% - 786
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials0.04% - 787
Cna Financial Corp 2.05 08/15/2030
CNA 2.05 08/15/30Financials0.04% - 788
Cnooc Finance 2013 Ltd.
CNOOC 4.25 05/09/43Financials0.04% - 789
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.04% - 790
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials0.04% - 791
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials0.04% - 792
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials0.04% - 793
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.04% - 794
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services0.04% - 795
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services0.04% - 796
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy0.04% - 797
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology0.04% - 798
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology0.04% - 799
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.04% - 800
Citizens Financial Group Inc 5.299% 01/29/2036
Other0.04% - 801
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples0.04% - 802
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples0.04% - 803
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services0.04% - 804
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services0.04% - 805
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services0.04% - 806
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy0.04% - 807
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities0.04% - 808
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples0.04% - 809
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other0.04% - 810
Deere & Company 7.125 03/03/2031
DE 7.125 03/03/31Industrials0.04% - 811
Deere & Co
DE 3.9 06/09/42Industrials0.04% - 812
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials0.04% - 813
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials0.04% - 814
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy0.04% - 815
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services0.04% - 816
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.04% - 817
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.04% - 818
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.04% - 819
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.04% - 820
Dow Chemical Co/the
DOW 4.375 11/15/42Materials0.04% - 821
Duke Energy Corp
DUK 3.75 09/01/46Utilities0.04% - 822
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities0.04% - 823
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary0.04% - 824
Energy Transfer Lp 5.95%
ET 5.95 05/15/54Energy0.04% - 825
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.04% - 826
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy0.04% - 827
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.04% - 828
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy0.04% - 829
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy0.04% - 830
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other0.04% - 831
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.04% - 832
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities0.04% - 833
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities0.04% - 834
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy0.04% - 835
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.04% - 836
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate0.04% - 837
American Electric Power Co Inc 0.0605 03/f15/2056
Other0.04% - 838
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.04% - 839
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate0.04% - 840
Amphenol Corp 3.8% 15Nov2027
Other0.04% - 841
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology0.04% - 842
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples0.04% - 843
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.04% - 844
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials0.04% - 845
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.04% - 846
Applied Materials Inc 4% Jan 15, 2031
Other0.04% - 847
Arcelormittal
MTNA 7 10/15/39Materials0.04% - 848
Archer-daniels-midland Co. 4.535% 03/26/2042
ADM 4.535 03/26/42Consumer Staples0.04% - 849
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities0.04% - 850
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities0.04% - 851
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials0.04% - 852
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials0.04% - 853
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology0.04% - 854
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy0.04% - 855
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other0.04% - 856
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other0.04% - 857
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.04% - 858
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials0.04% - 859
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.04% - 860
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials0.04% - 861
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.04% - 862
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials0.04% - 863
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials0.04% - 864
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.04% - 865
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.04% - 866
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.04% - 867
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services0.04% - 868
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.04% - 869
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.04% - 870
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.04% - 871
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care0.04% - 872
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.04% - 873
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology0.04% - 874
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.04% - 875
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate0.04% - 876
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.04% - 877
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services0.04% - 878
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples0.04% - 879
Ameren Illinois 5.9 12/01/2052
AEE 5.9 12/01/52Utilities0.04% - 880
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.04% - 881
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care0.04% - 882
Kennametal Inc 5.85/28/2036
Other0.04% - 883
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.04% - 884
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials0.04% - 885
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.04% - 886
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate0.04% - 887
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples0.04% - 888
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples0.04% - 889
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology0.04% - 890
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials0.04% - 891
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials0.04% - 892
Eli Lilly & Co
LLY 3.95 03/15/49Health Care0.04% - 893
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials0.04% - 894
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials0.04% - 895
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials0.04% - 896
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.04% - 897
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples0.04% - 898
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care0.04% - 899
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care0.04% - 900
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other0.04% - 901
Microsoft Corp,5.2,2039-06-01
MSFT 5.2 06/01/39Information Technology0.04% - 902
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology0.04% - 903
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.04% - 904
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials0.04% - 905
Molson Coors Beverage Co 5.57/08/2036
Other0.04% - 906
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.04% - 907
Moody's Corp.
MCO 5.25 07/15/44Industrials0.04% - 908
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials0.04% - 909
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials0.04% - 910
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.04% - 911
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials0.04% - 912
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology0.04% - 913
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities0.04% - 914
Nee 3.8 12/15/42
NEE 3.8 12/15/42Utilities0.04% - 915
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities0.04% - 916
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities0.04% - 917
Florida Power & Light Co 02/15/2066
Other0.04% - 918
Ford Holdings Llc
F 9.3 03/01/30Consumer Discretionary0.04% - 919
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.04% - 920
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials0.04% - 921
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials0.04% - 922
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.04% - 923
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.04% - 924
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care0.04% - 925
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.04% - 926
Goldman Sachs Central Government Fund 3.747392% 2026-08-01
Other0.04% - 927
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care0.04% - 928
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.04% - 929
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care0.04% - 930
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.04% - 931
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate0.04% - 932
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary0.04% - 933
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary0.04% - 934
Howmet Aerospace Inc
HWM 3 01/15/29Industrials0.04% - 935
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities0.04% - 936
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate0.04% - 937
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials0.04% - 938
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.04% - 939
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials0.04% - 940
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials0.04% - 941
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy0.04% - 942
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.04% - 943
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials0.04% - 944
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.04% - 945
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services0.04% - 946
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services0.04% - 947
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services0.04% - 948
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.04% - 949
Verizon Communications Verizon Communications
Other0.04% - 950
Verizon Communications Inc 6.75 02/15/2057
Other0.04% - 951
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services0.04% - 952
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities0.04% - 953
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services0.04% - 954
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials0.04% - 955
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.04% - 956
Wells Fargo + Company Sr Unsecured 09/36 Var
Other0.04% - 957
Western Midstream Operating Lp 4.05% 01 Feb 2030
WES 4.05 02/01/30Energy0.04% - 958
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.04% - 959
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy0.04% - 960
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology0.04% - 961
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials0.04% - 962
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities0.04% - 963
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.04% - 964
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities0.04% - 965
Equinor Asa
EQNR 6.8 01/15/28Energy0.04% - 966
Northern Trust Corp 5.12 11/19/2040
Other0.04% - 967
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials0.04% - 968
Northwestern University
NWUNI 3.688 12/01/38Consumer Discretionary0.04% - 969
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology0.04% - 970
Omnicom Group Inc 2.4% Mar 01, 2031
Other0.04% - 971
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate0.04% - 972
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities0.04% - 973
One Gas Inc.
OGS 4.658 02/01/44Utilities0.04% - 974
Oracle Corp 5.875 09/26/2045
Other0.04% - 975
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials0.04% - 976
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials0.04% - 977
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials0.04% - 978
Peco Energy Co
EXC 5.95 10/01/36Utilities0.04% - 979
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other0.04% - 980
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.04% - 981
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials0.04% - 982
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples0.04% - 983
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples0.04% - 984
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples0.04% - 985
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.04% - 986
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples0.04% - 987
Psx V5.875 03/15/56 A Corp
Other0.04% - 988
Piedmont Natural Gas Co Inc
DUK 4.1 09/18/34Utilities0.04% - 989
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy0.04% - 990
Wyeth 6.5 2/1/2034
PFE 6.5 02/01/34Health Care0.04% - 991
Zimmer Biomet Holdings Inc
ZBH 4.25 08/15/35Health Care0.04% - 992
Wrkco Inc 4.9 03/15/2029 4.9 2029-03-15
Other0.04% - 993
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate0.04% - 994
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate0.04% - 995
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials0.04% - 996
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.04% - 997
Public Service Electric & Gas Co.
PEG 5.375 11/01/39 MReal Estate0.04% - 998
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities0.04% - 999
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities0.04% - 1000
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary0.04% - 1001
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials0.04% - 1002
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services0.04% - 1003
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate0.04% - 1004
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate0.04% - 1005
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials0.04% - 1006
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services0.04% - 1007
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.04% - 1008
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.04% - 1009
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other0.04% - 1010
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials0.04% - 1011
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology0.04% - 1012
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials0.04% - 1013
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities0.04% - 1014
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials0.04% - 1015
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities0.04% - 1016
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other0.04% - 1017
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary0.04% - 1018
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate0.04% - 1019
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care0.04% - 1020
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials0.04% - 1021
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials0.04% - 1022
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.04% - 1023
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services0.04% - 1024
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials0.04% - 1025
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.04% - 1026
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate0.03% - 1027
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate0.03% - 1028
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials0.03% - 1029
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities0.03% - 1030
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities0.03% - 1031
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities0.03% - 1032
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities0.03% - 1033
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities0.03% - 1034
Raytheon Technologies Corporation 4.2% Dec 15, 2044
RTX 4.2 12/15/44Industrials0.03% - 1035
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials0.03% - 1036
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate0.03% - 1037
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials0.03% - 1038
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples0.03% - 1039
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials0.03% - 1040
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.03% - 1041
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials0.03% - 1042
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials0.03% - 1043
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials0.03% - 1044
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials0.03% - 1045
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate0.03% - 1046
Salesforce Inc 4.65% Mar 15, 2029
Other0.03% - 1047
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities0.03% - 1048
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy0.03% - 1049
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy0.03% - 1050
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy0.03% - 1051
Shell Finance Us Inc 5.5 03/25/2040
Other0.03% - 1052
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials0.03% - 1053
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials0.03% - 1054
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.03% - 1055
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials0.03% - 1056
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities0.03% - 1057
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities0.03% - 1058
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.03% - 1059
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy0.03% - 1060
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary0.03% - 1061
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.03% - 1062
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology0.03% - 1063
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.03% - 1064
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services0.03% - 1065
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other0.03% - 1066
Tampa Electric Co
TE 6.15 05/15/37Utilities0.03% - 1067
Mylan Inc
VTRS 5.2 04/15/48Health Care0.03% - 1068
National Rural Util Coop 1.35 03/15/2031
NRUC 1.35 03/15/31Utilities0.03% - 1069
National Rural Utilities Cooperati 1.65% Jun 15, 2031
NRUC 1.65 06/15/31 MUtilities0.03% - 1070
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.03% - 1071
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials0.03% - 1072
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials0.03% - 1073
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials0.03% - 1074
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.03% - 1075
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials0.03% - 1076
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.03% - 1077
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other0.03% - 1078
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services0.03% - 1079
Oracle Corp
ORCL 4 11/15/47Information Technology0.03% - 1080
Peco Energy Co 4.875 9/35
Other0.03% - 1081
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.03% - 1082
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities0.03% - 1083
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities0.03% - 1084
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.03% - 1085
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities0.03% - 1086
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials0.03% - 1087
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials0.03% - 1088
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials0.03% - 1089
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples0.03% - 1090
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.03% - 1091
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care0.03% - 1092
Pfizer Inc
PFE 3.6 09/15/28Health Care0.03% - 1093
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples0.03% - 1094
Phillips 66 3.9 03/15/2028
PSX 3.9 03/15/28Energy0.03% - 1095
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.03% - 1096
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy0.03% - 1097
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology0.03% - 1098
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care0.03% - 1099
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services0.03% - 1100
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary0.03% - 1101
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials0.03% - 1102
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy0.03% - 1103
Transcanada Pipelines Limited 6.125%
Other0.03% - 1104
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials0.03% - 1105
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other0.03% - 1106
Truist Financial Corp Sr Unsecured 04/37 Var
Other0.03% - 1107
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology0.03% - 1108
Unilever Capital Corp 4.25% Aug 12, 2027
UNANA 4.25 08/12/27Consumer Staples0.03% - 1109
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities0.03% - 1110
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials0.03% - 1111
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.03% - 1112
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials0.03% - 1113
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials0.03% - 1114
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials0.03% - 1115
United Technologies Corp
RTX 3.75 11/01/46Industrials0.03% - 1116
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care0.03% - 1117
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care0.03% - 1118
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care0.03% - 1119
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials0.03% - 1120
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials0.03% - 1121
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials0.03% - 1122
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services0.03% - 1123
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services0.03% - 1124
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services0.03% - 1125
Verizon Comm Inc 4 03/22/2050
VZ 4 03/22/50Communication Services0.03% - 1126
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services0.03% - 1127
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.03% - 1128
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services0.03% - 1129
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services0.03% - 1130
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.03% - 1131
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.03% - 1132
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.03% - 1133
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.03% - 1134
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities0.03% - 1135
Visa Inc
V 4.15 12/14/35Information Technology0.03% - 1136
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology0.03% - 1137
Visa Inc 4.7 02/12/2036
Other0.03% - 1138
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology0.03% - 1139
Vodafone Group Plc Sr Unsecured 06/59 5.125
VOD 5.125 06/19/59Communication Services0.03% - 1140
Vulcan Materials Co
VMC 4.5 06/15/47Materials0.03% - 1141
Wrkco Inc
SW 4.2 06/01/32Materials0.03% - 1142
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials0.03% - 1143
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials0.03% - 1144
Wells Fargo & Co
WFC 5.606 01/15/44Financials0.03% - 1145
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials0.03% - 1146
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.03% - 1147
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials0.03% - 1148
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.03% - 1149
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.03% - 1150
Welltower Inc
WELL 4.25 04/15/28Real Estate0.03% - 1151
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate0.03% - 1152
Westlake Corp Sr Unsecured 11/55 6.375
Other0.03% - 1153
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials0.03% - 1154
Williams Cos Inc/the
WMB 7.75 06/15/31Energy0.03% - 1155
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy0.03% - 1156
Willis-knighton Medical Center
KNIGHT 4.813 09/01/4Health Care0.03% - 1157
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.03% - 1158
Cornell University 4.17 06/15/2030 4.17 2030-06-15
Other0.03% - 1159
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other0.03% - 1160
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials0.03% - 1161
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials0.03% - 1162
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.03% - 1163
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.03% - 1164
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology0.03% - 1165
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities0.03% - 1166
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities0.03% - 1167
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials0.03% - 1168
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services0.03% - 1169
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials0.03% - 1170
Franklin Bsp Capital Corp 6 20301002
Other0.03% - 1171
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials0.03% - 1172
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate0.03% - 1173
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials0.03% - 1174
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary0.03% - 1175
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.03% - 1176
Gen Motors Fin
GM 5.55 07/15/29Financials0.03% - 1177
Georgetown University 5.215% 2118-10-01
GTOWNU 5.215 10/01/1Consumer Discretionary0.03% - 1178
Georgia-pacific Llc
GP 8.875 05/15/31Materials0.03% - 1179
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities0.03% - 1180
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care0.03% - 1181
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care0.03% - 1182
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials0.03% - 1183
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials0.03% - 1184
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials0.03% - 1185
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.03% - 1186
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.03% - 1187
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials0.03% - 1188
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.03% - 1189
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology0.03% - 1190
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials0.03% - 1191
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care0.03% - 1192
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary0.03% - 1193
Hershey Company The 4.75 02/24/2030
HSY 4.75 02/24/30Consumer Staples0.03% - 1194
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.03% - 1195
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials0.03% - 1196
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.03% - 1197
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology0.03% - 1198
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology0.03% - 1199
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials0.03% - 1200
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials0.03% - 1201
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials0.03% - 1202
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.03% - 1203
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials0.03% - 1204
American Honda Finance Sr Unsecured 09/28 4.25
Other0.03% - 1205
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.03% - 1206
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care0.03% - 1207
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.03% - 1208
Amphenol Corporation 4.63% Feb 15, 2036
Other0.03% - 1209
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.03% - 1210
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology0.03% - 1211
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.03% - 1212
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples0.03% - 1213
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials0.03% - 1214
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.03% - 1215
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials0.03% - 1216
Apa Corp (Us) 6.75% Feb 15, 2055
Other0.03% - 1217
Apollo Global Management Inc 5.7% Mar 30, 2036
Other0.03% - 1218
Apple Inc
AAPL 4.5 02/23/36Information Technology0.03% - 1219
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology0.03% - 1220
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology0.03% - 1221
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology0.03% - 1222
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.03% - 1223
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology0.03% - 1224
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology0.03% - 1225
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials0.03% - 1226
Ares Strategic Income Fund 5.45% 09/09/2028
Other0.03% - 1227
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials0.03% - 1228
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials0.03% - 1229
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary0.03% - 1230
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials0.03% - 1231
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials0.03% - 1232
Baidu Inc
BIDU 4.875 11/14/28Communication Services0.03% - 1233
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.03% - 1234
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.03% - 1235
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials0.03% - 1236
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials0.03% - 1237
Bank of America Corp
BAC V4.443 01/20/48 Financials0.03% - 1238
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.03% - 1239
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.03% - 1240
Bank Of America Corp
BAC V2.884 10/22/30 Financials0.03% - 1241
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.03% - 1242
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.03% - 1243
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.03% - 1244
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials0.03% - 1245
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials0.03% - 1246
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials0.03% - 1247
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials0.03% - 1248
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials0.03% - 1249
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care0.03% - 1250
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials0.03% - 1251
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials0.03% - 1252
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials0.03% - 1253
Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043
BAYNGR 4.65 11/15/43Financials0.03% - 1254
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities0.03% - 1255
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.03% - 1256
Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23
Other0.03% - 1257
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy0.03% - 1258
Boeing Co/the
BA 3.5 03/01/45Industrials0.03% - 1259
Boeing Co/the
BA 3.95 08/01/59Industrials0.03% - 1260
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.03% - 1261
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate0.03% - 1262
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.03% - 1263
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials0.03% - 1264
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care0.03% - 1265
Broadcom Inc 3.187%
Other0.03% - 1266
Broadcom Inc 3.47% Apr 15, 2034
Other0.03% - 1267
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples0.03% - 1268
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials0.03% - 1269
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials0.03% - 1270
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.03% - 1271
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.03% - 1272
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials0.03% - 1273
Cnooc Finance 2013 Ltd.
CNOOC 3.3 09/30/49Financials0.03% - 1274
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials0.03% - 1275
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials0.03% - 1276
Canadian National Railway Co 4.35% 05/12/2029
Other0.03% - 1277
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy0.03% - 1278
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other0.03% - 1279
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials0.03% - 1280
Capital One Financial Corporation 5.4% Jan 30, 2037
Other0.03% - 1281
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials0.03% - 1282
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials0.03% - 1283
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.03% - 1284
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology0.03% - 1285
Citigroup Inc
C 4.65 07/30/45Financials0.03% - 1286
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials0.03% - 1287
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.03% - 1288
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials0.03% - 1289
Coca-cola Femsa Sab De Cv
KOF 5.25 11/26/43Consumer Staples0.03% - 1290
Comcast Corp
CMCSA 5.65 06/15/35Communication Services0.03% - 1291
Comcast Corp
CMCSA 3.999 11/01/49Communication Services0.03% - 1292
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services0.03% - 1293
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.03% - 1294
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials0.03% - 1295
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities0.03% - 1296
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities0.03% - 1297
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy0.03% - 1298
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities0.03% - 1299
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials0.03% - 1300
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.03% - 1301
Costco Wholesale Corp 1.375% 06/20/2027
COST 1.375 06/20/27Consumer Staples0.03% - 1302
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate0.03% - 1303
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate0.03% - 1304
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials0.03% - 1305
Dte Electric Co
DTE 4.3 07/01/44Utilities0.03% - 1306
Dayton Power And Light Co 4.55% Aug 15, 2030
Other0.03% - 1307
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.03% - 1308
Devon Energy Corp. 5.0% 2045-06-15
DVN 5 06/15/45Energy0.03% - 1309
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy0.03% - 1310
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary0.03% - 1311
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services0.03% - 1312
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services0.03% - 1313
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services0.03% - 1314
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services0.03% - 1315
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.03% - 1316
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary0.03% - 1317
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.03% - 1318
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities0.03% - 1319
Dow Chemical Co/the
DOW 5.55 11/30/48Materials0.03% - 1320
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities0.03% - 1321
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials0.03% - 1322
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy0.03% - 1323
Energy Transfer Operating Lp
ET 6 06/15/48Energy0.03% - 1324
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.03% - 1325
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy0.03% - 1326
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.03% - 1327
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy0.03% - 1328
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.03% - 1329
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy0.03% - 1330
Exxon Mobil Corp
XOM 4.114 03/01/46Energy0.03% - 1331
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy0.03% - 1332
Meta Plat 4.55% 05/15/31
Other0.03% - 1333
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other0.03% - 1334
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology0.03% - 1335
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care0.03% - 1336
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples0.03% - 1337
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples0.03% - 1338
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy0.03% - 1339
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy0.03% - 1340
Kroger Co.
KR 3.875 10/15/46Consumer Staples0.03% - 1341
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.03% - 1342
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials0.03% - 1343
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials0.03% - 1344
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary0.03% - 1345
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care0.03% - 1346
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care0.03% - 1347
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care0.03% - 1348
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care0.03% - 1349
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials0.03% - 1350
Lockheed Martin Corp. 1.85% 6/15/2030
LMT 1.85 06/15/30Industrials0.03% - 1351
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities0.03% - 1352
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary0.03% - 1353
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy0.03% - 1354
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy0.03% - 1355
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials0.03% - 1356
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials0.03% - 1357
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials0.03% - 1358
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials0.03% - 1359
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary0.03% - 1360
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials0.03% - 1361
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary0.03% - 1362
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology0.03% - 1363
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.03% - 1364
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials0.03% - 1365
Mizuho Financial Group Inc 3.17 09/11/2027
MIZUHO 3.17 09/11/27Financials0.03% - 1366
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials0.03% - 1367
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care0.03% - 1368
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials0.03% - 1369
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities0.03% - 1370
At&T Inc. 6.00% 15 Aug 2040
T 6 08/15/40Communication Services0.03% - 1371
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.03% - 1372
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care0.03% - 1373
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.03% - 1374
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials0.03% - 1375
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials0.03% - 1376
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials0.03% - 1377
Encana Corp
OVV 8.125 09/15/30Energy0.03% - 1378
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate0.03% - 1379
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary0.03% - 1380
Alibaba Group Holding 5.25% 26May2035
Other0.03% - 1381
Allstate Corp/the
ALL V6.5 05/15/57Financials0.03% - 1382
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services0.03% - 1383
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services0.03% - 1384
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary0.03% - 1385
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary0.03% - 1386
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.03% - 1387
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services0.03% - 1388
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities0.02% - 1389
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities0.02% - 1390
At&t Inc.4.35% 06-15-2045
T 4.35 06/15/45Communication Services0.02% - 1391
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services0.02% - 1392
At&t Inc
T 4.55 03/09/49Communication Services0.02% - 1393
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.02% - 1394
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care0.02% - 1395
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.02% - 1396
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.02% - 1397
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care0.02% - 1398
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.02% - 1399
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.02% - 1400
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care0.02% - 1401
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.02% - 1402
Aetna Inc
AET 3.875 08/15/47Financials0.02% - 1403
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other0.02% - 1404
Airbnb Inc 0.0465 03/16/2031
Other0.02% - 1405
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities0.02% - 1406
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate0.02% - 1407
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate0.02% - 1408
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary0.02% - 1409
Alibaba Group Holding Sr Unsec 2.125% 02-09-31
BABA 2.125 02/09/31Consumer Discretionary0.02% - 1410
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials0.02% - 1411
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials0.02% - 1412
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials0.02% - 1413
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other0.02% - 1414
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples0.02% - 1415
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples0.02% - 1416
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples0.02% - 1417
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary0.02% - 1418
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary0.02% - 1419
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.02% - 1420
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services0.02% - 1421
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials0.02% - 1422
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials0.02% - 1423
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities0.02% - 1424
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities0.02% - 1425
Blackrock Inc 2.400000% 04/30/2030
BLK 2.4 04/30/30Financials0.02% - 1426
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials0.02% - 1427
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials0.02% - 1428
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials0.02% - 1429
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.02% - 1430
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate0.02% - 1431
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care0.02% - 1432
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials0.02% - 1433
Bp Cap Markets America
BPLN 3.379 02/08/61Financials0.02% - 1434
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials0.02% - 1435
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care0.02% - 1436
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care0.02% - 1437
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.02% - 1438
Broadstone Net Lease Llc 5% Nov 01, 2032
Other0.02% - 1439
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials0.02% - 1440
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials0.02% - 1441
Burlington Northern Santa Fe Llc 4.7% 9/1/2045
BNSF 4.7 09/01/45Industrials0.02% - 1442
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials0.02% - 1443
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials0.02% - 1444
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.02% - 1445
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials0.02% - 1446
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.02% - 1447
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials0.02% - 1448
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials0.02% - 1449
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials0.02% - 1450
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care0.02% - 1451
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care0.02% - 1452
California Institute Of 4.7 11/01/2111
CALTEC 4.7 11/01/11Consumer Discretionary0.02% - 1453
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials0.02% - 1454
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials0.02% - 1455
Canadian National Railway Co. 6.125 2053-11-01
CNRCN 6.125 11/01/53Industrials0.02% - 1456
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials0.02% - 1457
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.02% - 1458
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials0.02% - 1459
Capital One Financial Co Sr Unsecured 09/36 Var
Other0.02% - 1460
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials0.02% - 1461
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials0.02% - 1462
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials0.02% - 1463
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials0.02% - 1464
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials0.02% - 1465
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other0.02% - 1466
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care0.02% - 1467
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials0.02% - 1468
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy0.02% - 1469
CenterPoint Energy Inc 7 02/15/2055
CNP V7 02/15/55 AUtilities0.02% - 1470
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.02% - 1471
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services0.02% - 1472
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services0.02% - 1473
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services0.02% - 1474
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.02% - 1475
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.02% - 1476
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.02% - 1477
Citigroup Inc
C V2.904 11/03/42Financials0.02% - 1478
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials0.02% - 1479
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples0.02% - 1480
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples0.02% - 1481
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples0.02% - 1482
Comcast Corp
CMCSA 4 08/15/47Communication Services0.02% - 1483
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services0.02% - 1484
Fedex Corporation 4.25% May 15, 2030
Other0.02% - 1485
Fedex Corp 5.1% Jan 15, 2044
Other0.02% - 1486
Fifth Third Bancorp 5.141%
Other0.02% - 1487
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other0.02% - 1488
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials0.02% - 1489
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.02% - 1490
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities0.02% - 1491
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities0.02% - 1492
Flowserve Corporation Flowserve Corporation
Other0.02% - 1493
The Ford Foundation 3.859%, Due 06/01/2047
FRDFND 3.859 06/01/4Financials0.02% - 1494
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials0.02% - 1495
F 6.467 05/22/36
Other0.02% - 1496
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate0.02% - 1497
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials0.02% - 1498
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials0.02% - 1499
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples0.02% - 1500
General Mills Inc Sr Unsecured 04/48 4.7
GIS 4.7 04/17/48Consumer Staples0.02% - 1501
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.02% - 1502
General Motors Co
GM 5.4 04/01/48Consumer Discretionary0.02% - 1503
General Motors Co
GM 5.95 04/01/49Consumer Discretionary0.02% - 1504
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials0.02% - 1505
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.02% - 1506
Georgia Power Co 4 10/01/2028
Other0.02% - 1507
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care0.02% - 1508
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care0.02% - 1509
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials0.02% - 1510
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other0.02% - 1511
Grupo Televisa Sab 6.125 01-31-2046
TELVIS 6.125 01/31/4Communication Services0.02% - 1512
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy0.02% - 1513
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials0.02% - 1514
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.02% - 1515
Hps Corporate Lending Fu
Other0.02% - 1516
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care0.02% - 1517
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy0.02% - 1518
Hartford 6.625% 03/30/40
HIG 6.625 03/30/40Financials0.02% - 1519
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy0.02% - 1520
Amrize Finance Us Llc Company Guar 04/28 4.7
Other0.02% - 1521
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary0.02% - 1522
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary0.02% - 1523
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.02% - 1524
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary0.02% - 1525
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials0.02% - 1526
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials0.02% - 1527
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.02% - 1528
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary0.02% - 1529
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology0.02% - 1530
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials0.02% - 1531
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials0.02% - 1532
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology0.02% - 1533
Intel Corp 4.95% 2060-03-25
INTC 4.95 03/25/60Information Technology0.02% - 1534
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology0.02% - 1535
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology0.02% - 1536
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology0.02% - 1537
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology0.02% - 1538
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials0.02% - 1539
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology0.02% - 1540
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate0.02% - 1541
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities0.02% - 1542
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology0.02% - 1543
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials0.02% - 1544
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials0.02% - 1545
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% - 1546
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.02% - 1547
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.02% - 1548
American Express Co
AXP 4.05 12/03/42Financials0.02% - 1549
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate0.02% - 1550
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities0.02% - 1551
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care0.02% - 1552
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care0.02% - 1553
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care0.02% - 1554
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.02% - 1555
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.02% - 1556
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples0.02% - 1557
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials0.02% - 1558
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.02% - 1559
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other0.02% - 1560
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology0.02% - 1561
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology0.02% - 1562
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology0.02% - 1563
Aptargroup Inc
ATR 3.6 03/15/32Materials0.02% - 1564
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.02% - 1565
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.02% - 1566
Ares Capital Corp 5.1 01/15/2031
Other0.02% - 1567
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities0.02% - 1568
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care0.02% - 1569
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care0.02% - 1570
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials0.02% - 1571
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials0.02% - 1572
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials0.02% - 1573
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other0.02% - 1574
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology0.02% - 1575
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.02% - 1576
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.02% - 1577
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary0.02% - 1578
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities0.02% - 1579
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology0.02% - 1580
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.02% - 1581
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.02% - 1582
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials0.02% - 1583
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials0.02% - 1584
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials0.02% - 1585
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials0.02% - 1586
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.02% - 1587
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials0.02% - 1588
Bank Of Montreal 4.44% 01/14/2031
Other0.02% - 1589
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials0.02% - 1590
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials0.02% - 1591
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials0.02% - 1592
Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028
Other0.02% - 1593
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other0.02% - 1594
Bank Of Nova Scotia/The 4.81 02/02/2034
Other0.02% - 1595
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials0.02% - 1596
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials0.02% - 1597
Baxter International Inc
BAX 6.25 12/01/37Health Care0.02% - 1598
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.02% - 1599
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials0.02% - 1600
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials0.02% - 1601
Jackson Financial Inc 6.151/15/2037
Other0.02% - 1602
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials0.02% - 1603
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials0.02% - 1604
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials0.02% - 1605
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials0.02% - 1606
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care0.02% - 1607
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care0.02% - 1608
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care0.02% - 1609
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology0.02% - 1610
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care0.02% - 1611
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials0.02% - 1612
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples0.02% - 1613
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology0.02% - 1614
Kimberly-clark Corp.
KMB 3.7 06/01/43Consumer Staples0.02% - 1615
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.02% - 1616
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology0.02% - 1617
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary0.02% - 1618
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.02% - 1619
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary0.02% - 1620
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary0.02% - 1621
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.02% - 1622
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials0.02% - 1623
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other0.02% - 1624
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials0.02% - 1625
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials0.02% - 1626
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials0.02% - 1627
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary0.02% - 1628
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.02% - 1629
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy0.02% - 1630
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy0.02% - 1631
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary0.02% - 1632
Martin Marietta Materials Inc 5.4 01/30/2034
Other0.02% - 1633
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.02% - 1634
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials0.02% - 1635
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials0.02% - 1636
Mattel, Inc.
MAT 6.2 10/01/40Consumer Discretionary0.02% - 1637
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.02% - 1638
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary0.02% - 1639
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary0.02% - 1640
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care0.02% - 1641
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care0.02% - 1642
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials0.02% - 1643
Bank Of America Corp.
BAC 7.75 05/14/38Financials0.02% - 1644
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials0.02% - 1645
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology0.02% - 1646
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology0.02% - 1647
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials0.02% - 1648
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials0.02% - 1649
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials0.02% - 1650
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples0.02% - 1651
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.02% - 1652
Morgan Stanley
MS V4.457 04/22/39Financials0.02% - 1653
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.02% - 1654
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials0.02% - 1655
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services0.02% - 1656
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services0.02% - 1657
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.02% - 1658
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples0.02% - 1659
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples0.02% - 1660
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate0.02% - 1661
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities0.02% - 1662
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities0.02% - 1663
Danaher Corp. 2.80 12/10/2051
DHR 2.8 12/10/51Health Care0.02% - 1664
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.02% - 1665
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials0.02% - 1666
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials0.02% - 1667
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials0.02% - 1668
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.02% - 1669
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials0.02% - 1670
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials0.02% - 1671
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.02% - 1672
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.02% - 1673
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy0.02% - 1674
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.02% - 1675
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy0.02% - 1676
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services0.02% - 1677
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services0.02% - 1678
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other0.02% - 1679
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services0.02% - 1680
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities0.02% - 1681
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials0.02% - 1682
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities0.02% - 1683
Duke Energy Indiana Llc
DUK 4.2 03/15/42 UUUUtilities0.02% - 1684
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities0.02% - 1685
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities0.02% - 1686
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities0.02% - 1687
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities0.02% - 1688
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities0.02% - 1689
Duke University 3.2 10/01/2038
DUKUNI 3.199 10/01/3Consumer Discretionary0.02% - 1690
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities0.02% - 1691
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.02% - 1692
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials0.02% - 1693
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary0.02% - 1694
Encana Corp.
OVV 6.5 02/01/38Energy0.02% - 1695
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy0.02% - 1696
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy0.02% - 1697
Enbridge Inc Company Guar 02/31 4.5 4.5
Other0.02% - 1698
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy0.02% - 1699
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.02% - 1700
Energy Transfer Lp 6.3% Jan 15, 2056
Other0.02% - 1701
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy0.02% - 1702
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials0.02% - 1703
Entergy Corp Variable Rate, Due 12/15/2056
Other0.02% - 1704
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities0.02% - 1705
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy0.02% - 1706
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy0.02% - 1707
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy0.02% - 1708
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.02% - 1709
Equinor Asa 5.13% Jun 03, 2035
EQNR 5.125 06/03/35Energy0.02% - 1710
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials0.02% - 1711
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy0.02% - 1712
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy0.02% - 1713
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy0.02% - 1714
Willis North America Inc
WTW 5.05 09/15/48Financials0.02% - 1715
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities0.02% - 1716
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities0.02% - 1717
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other0.02% - 1718
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care0.02% - 1719
Athene Holding Ltd 6.875 06/28/2055
Other0.02% - 1720
American Express Co
Other0.02% - 1721
Barclays Plc
Other0.02% - 1722
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other0.02% - 1723
Mylan Inc
VTRS 5.4 11/29/43Health Care0.02% - 1724
Nyu Hospitals Center 5.75 07/01/2043
NYUHOS 5.75 07/01/43Health Care0.02% - 1725
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.02% - 1726
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.02% - 1727
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.02% - 1728
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate0.02% - 1729
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services0.02% - 1730
New York And Presbyterian Hospital
NYPRES 4.763 08/01/1Health Care0.02% - 1731
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary0.02% - 1732
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.02% - 1733
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities0.02% - 1734
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities0.02% - 1735
Nisource Inc
NI 5.65 02/01/45Utilities0.02% - 1736
Nisource Inc
NI 3.95 03/30/48Utilities0.02% - 1737
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials0.02% - 1738
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials0.02% - 1739
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials0.02% - 1740
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials0.02% - 1741
Nshrli 6.15 11/01/43
NSHRLI 6.15 11/01/43Health Care0.02% - 1742
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials0.02% - 1743
Nstar Electric Co.
ES 5.5 03/15/40Utilities0.02% - 1744
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials0.02% - 1745
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy0.02% - 1746
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy0.02% - 1747
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy0.02% - 1748
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities0.02% - 1749
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services0.02% - 1750
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate0.02% - 1751
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities0.02% - 1752
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities0.02% - 1753
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy0.02% - 1754
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy0.02% - 1755
Oneok Inc 4.85 2049-02-01
OKE 4.85 02/01/49Energy0.02% - 1756
Oneok Inc 5.6% 04/44
OKE 5.6 04/01/44Energy0.02% - 1757
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology0.02% - 1758
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.02% - 1759
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials0.02% - 1760
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials0.02% - 1761
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials0.02% - 1762
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities0.02% - 1763
Pacific Gas & Electric Co. 4.45 04/15/2042
PCG 4.45 04/15/42Utilities0.02% - 1764
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities0.02% - 1765
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities0.02% - 1766
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.02% - 1767
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities0.02% - 1768
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.02% - 1769
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.02% - 1770
Pacificorp 5.45% 04/15/33
Other0.02% - 1771
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials0.02% - 1772
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other0.02% - 1773
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology0.02% - 1774
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials0.02% - 1775
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples0.02% - 1776
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples0.02% - 1777
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples0.02% - 1778
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples0.02% - 1779
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care0.02% - 1780
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care0.02% - 1781
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples0.02% - 1782
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate0.02% - 1783
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy0.02% - 1784
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary0.02% - 1785
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples0.02% - 1786
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples0.02% - 1787
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples0.02% - 1788
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples0.02% - 1789
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.02% - 1790
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials0.02% - 1791
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials0.02% - 1792
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities0.02% - 1793
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities0.02% - 1794
Public Service Electric & Gas Co
PEG 4 06/01/44 IUtilities0.02% - 1795
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities0.02% - 1796
Puget Sound Energy Inc.
PSD 6.274 03/15/37Utilities0.02% - 1797
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials0.02% - 1798
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials0.02% - 1799
Realty Income Corp 5.88 03/15/2035
O 5.875 03/15/35Real Estate0.02% - 1800
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate0.02% - 1801
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.02% - 1802
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care0.02% - 1803
Hsbc Usa Inc
HSBC 7.2 07/15/97Financials0.02% - 1804
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials0.02% - 1805
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other0.02% - 1806
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials0.02% - 1807
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.02% - 1808
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials0.02% - 1809
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials0.02% - 1810
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials0.02% - 1811
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology0.02% - 1812
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials0.02% - 1813
Charles Schwab Corp Sr Unsecured 11/36 Var
Other0.02% - 1814
Charles Schwab Corp/The 4.603% 07/27/2029
Other0.02% - 1815
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities0.02% - 1816
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy0.02% - 1817
Shell International Finance Bv 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy0.02% - 1818
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate0.02% - 1819
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate0.02% - 1820
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples0.02% - 1821
Snap-on Inc.
SNA 4.1 03/01/48Industrials0.02% - 1822
Sony Group Corp 5.089% 06/30/2036
Other0.02% - 1823
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities0.02% - 1824
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities0.02% - 1825
Southern California Edison Company
EIX 4 04/01/47Utilities0.02% - 1826
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities0.02% - 1827
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities0.02% - 1828
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities0.02% - 1829
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities0.02% - 1830
Southern Co Jr Subordina 04/58 Var
Other0.02% - 1831
Southern Copper Corp
SCCO 6.75 04/16/40Materials0.02% - 1832
Southern Power Co
SO 5.25 07/15/43Utilities0.02% - 1833
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities0.02% - 1834
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities0.02% - 1835
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary0.02% - 1836
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials0.02% - 1837
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials0.02% - 1838
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials0.02% - 1839
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate0.02% - 1840
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other0.02% - 1841
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.02% - 1842
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care0.02% - 1843
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology0.02% - 1844
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials0.02% - 1845
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology0.02% - 1846
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care0.02% - 1847
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities0.02% - 1848
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary0.02% - 1849
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary0.02% - 1850
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary0.02% - 1851
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy0.02% - 1852
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services0.02% - 1853
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.02% - 1854
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials0.02% - 1855
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care0.02% - 1856
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services0.02% - 1857
Toledo Hospital4.982% 11-15-2045
TOLHOS 4.982 11/15/4Health Care0.02% - 1858
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials0.02% - 1859
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.02% - 1860
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials0.02% - 1861
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials0.02% - 1862
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials0.02% - 1863
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials0.02% - 1864
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials0.02% - 1865
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy0.02% - 1866
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials0.02% - 1867
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care0.02% - 1868
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.02% - 1869
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.02% - 1870
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities0.02% - 1871
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology0.02% - 1872
Uber Technologies Inc 4.8 09/15/2035
Other0.02% - 1873
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials0.02% - 1874
Union Pacific Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials0.02% - 1875
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials0.02% - 1876
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials0.02% - 1877
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care0.02% - 1878
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care0.02% - 1879
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.02% - 1880
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care0.02% - 1881
Univ Southern Califoria 5.25 10/01/2111
USCTRJ 5.25 10/01/11Consumer Discretionary0.02% - 1882
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate0.02% - 1883
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology0.02% - 1884
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services0.02% - 1885
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services0.02% - 1886
Verizon Communications Sr Unsecured 11/55 5.875
Other0.02% - 1887
Vertiv Holdings Co 5.95% Mar 15, 2066
Other0.02% - 1888
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.02% - 1889
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities0.02% - 1890
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities0.02% - 1891
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology0.02% - 1892
Voya Financial Inc 5 2034-09-20
VOYA 5 09/20/34Financials0.02% - 1893
Wp Carey Inc 5.29/15/2036
Other0.02% - 1894
Wec Energy Group Inc 5.625 05/15/2056
Other0.02% - 1895
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples0.02% - 1896
Walmart Inc
WMT 5.25 09/01/35Consumer Staples0.02% - 1897
Walmart Inc
WMT 3.625 12/15/47Consumer Staples0.02% - 1898
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% - 1899
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples0.02% - 1900
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials0.02% - 1901
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials0.02% - 1902
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials0.02% - 1903
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy0.02% - 1904
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy0.02% - 1905
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other0.02% - 1906
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.02% - 1907
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials0.02% - 1908
Wy 6.875 12/15/33
WY 6.875 12/15/33Materials0.02% - 1909
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials0.02% - 1910
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy0.01% - 1911
Telus Corp V/R 06/09/56 2056-06-09
Other0.01% - 1912
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology0.01% - 1913
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology0.01% - 1914
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials0.01% - 1915
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services0.01% - 1916
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials0.01% - 1917
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials0.01% - 1918
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.01% - 1919
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.01% - 1920
Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09
Other0.01% - 1921
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials0.01% - 1922
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials0.01% - 1923
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials0.01% - 1924
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.01% - 1925
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy0.01% - 1926
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials0.01% - 1927
Trinity Acquisition Plc 6.125% 08/15/2043
WTW 6.125 08/15/43Financials0.01% - 1928
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.01% - 1929
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.01% - 1930
Trustees of Dartmouth College
DARMTH 3.474 06/01/4Consumer Discretionary0.01% - 1931
Tyco Electronics Group Sa 5% May 09, 2035
TEL 5 05/09/35Information Technology0.01% - 1932
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples0.01% - 1933
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate0.01% - 1934
Union Electric Co 5.45% 03/15/2053
AEE 5.45 03/15/53Utilities0.01% - 1935
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials0.01% - 1936
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials0.01% - 1937
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials0.01% - 1938
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials0.01% - 1939
United Technologies Corp
RTX 4.625 11/16/48Industrials0.01% - 1940
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care0.01% - 1941
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care0.01% - 1942
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary0.01% - 1943
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary0.01% - 1944
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials0.01% - 1945
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.01% - 1946
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials0.01% - 1947
Vale Sa
VALEBZ 5.625 09/11/4Materials0.01% - 1948
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy0.01% - 1949
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services0.01% - 1950
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services0.01% - 1951
Verizon Communications Inc 7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services0.01% - 1952
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.01% - 1953
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care0.01% - 1954
Virginia Electric And Power Company
D 4.6 12/01/48Utilities0.01% - 1955
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities0.01% - 1956
Vodafone Group Public Limited Company
VOD 4.375 02/19/43Communication Services0.01% - 1957
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services0.01% - 1958
Vodafone Group Plc Regd 5.75000000
VOD 5.75 06/28/54Communication Services0.01% - 1959
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials0.01% - 1960
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate0.01% - 1961
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities0.01% - 1962
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples0.01% - 1963
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples0.01% - 1964
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials0.01% - 1965
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials0.01% - 1966
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials0.01% - 1967
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy0.01% - 1968
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials0.01% - 1969
Westpac Banking Corp
WSTP 2.963 11/16/40Financials0.01% - 1970
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials0.01% - 1971
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials0.01% - 1972
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary0.01% - 1973
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology0.01% - 1974
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other0.01% - 1975
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.01% - 1976
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials0.01% - 1977
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities0.01% - 1978
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other0.01% - 1979
Newmont Goldcorp
NEM 4.875 03/15/42Materials0.01% - 1980
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials0.01% - 1981
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials0.01% - 1982
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary0.01% - 1983
Nisource Inc
NI 2.95 09/01/29Utilities0.01% - 1984
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities0.01% - 1985
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials0.01% - 1986
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities0.01% - 1987
Northern States Pwr-Minn 2.25 04/01/2031
XEL 2.25 04/01/31Utilities0.01% - 1988
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities0.01% - 1989
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care0.01% - 1990
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care0.01% - 1991
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials0.01% - 1992
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care0.01% - 1993
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials0.01% - 1994
Nutrien Ltd
NTRCN 4.125 03/15/35Materials0.01% - 1995
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials0.01% - 1996
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.01% - 1997
Oaktree Specialty Lending Corp 6.34 02/27/2030
OCSL 6.34 02/27/30Financials0.01% - 1998
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy0.01% - 1999
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities0.01% - 2000
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities0.01% - 2001
Oge 4 12/15/44
OGE 4 12/15/44Utilities0.01% - 2002
Oklahoma Gas And Electric Co. 3.85% 2047-08-15
OGE 3.85 08/15/47Utilities0.01% - 2003
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities0.01% - 2004
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services0.01% - 2005
Omnicom Group Inc 4.65% Oct 01, 2028
Other0.01% - 2006
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy0.01% - 2007
Oneok Inc 4.5% 3/15/2050
OKE 4.5 03/15/50Energy0.01% - 2008
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy0.01% - 2009
Oneok Inc 5.05 04/01/2045
OKE 5.05 04/01/45Energy0.01% - 2010
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.01% - 2011
Oracle Corp
ORCL 4.3 07/08/34Information Technology0.01% - 2012
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.01% - 2013
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology0.01% - 2014
Oracle Corporation 5.20% Sep 26, 2035
Other0.01% - 2015
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities0.01% - 2016
PPG INDUSTRIES INC. 5.5% Nov 15, 2040
PPG 5.5 11/15/40Materials0.01% - 2017
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities0.01% - 2018
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities0.01% - 2019
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other0.01% - 2020
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care0.01% - 2021
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.01% - 2022
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.01% - 2023
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology0.01% - 2024
Pepsico Inc. 4.00% 05 Mar 2042
PEP 4 03/05/42Consumer Staples0.01% - 2025
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.01% - 2026
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples0.01% - 2027
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples0.01% - 2028
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples0.01% - 2029
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care0.01% - 2030
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other0.01% - 2031
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples0.01% - 2032
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care0.01% - 2033
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate0.01% - 2034
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other0.01% - 2035
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy0.01% - 2036
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy0.01% - 2037
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary0.01% - 2038
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary0.01% - 2039
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials0.01% - 2040
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples0.01% - 2041
The Progressive Corporation 4%
PGR 4 03/01/29Financials0.01% - 2042
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities0.01% - 2043
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology0.01% - 2044
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities0.01% - 2045
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities0.01% - 2046
Yamana Gold Inc
YRICN 4.625 12/15/27Materials0.01% - 2047
Corp. Note
ZTS 3.9 08/20/28Health Care0.01% - 2048
Zoetis Inc.
ZTS 4.45 08/20/48Health Care0.01% - 2049
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate0.01% - 2050
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate0.01% - 2051
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care0.01% - 2052
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care0.01% - 2053
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials0.01% - 2054
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities0.01% - 2055
Public Service Co of Colorado
XEL 3.95 03/15/43Utilities0.01% - 2056
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities0.01% - 2057
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities0.01% - 2058
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities0.01% - 2059
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.01% - 2060
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials0.01% - 2061
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate0.01% - 2062
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate0.01% - 2063
Regency Centers Lp
REG 4.65 03/15/49Real Estate0.01% - 2064
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials0.01% - 2065
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials0.01% - 2066
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials0.01% - 2067
Rockwell Automation Inc
ROK 6.25 12/01/37Industrials0.01% - 2068
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials0.01% - 2069
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.01% - 2070
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.01% - 2071
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other0.01% - 2072
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other0.01% - 2073
Royalty Pharma Plc 3.55%
RPRXFinancials0.01% - 2074
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials0.01% - 2075
Salesforce Inc 6.4% 03/15/2046
Other0.01% - 2076
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities0.01% - 2077
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other0.01% - 2078
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials0.01% - 2079
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities0.01% - 2080
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy0.01% - 2081
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy0.01% - 2082
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy0.01% - 2083
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.01% - 2084
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate0.01% - 2085
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate0.01% - 2086
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate0.01% - 2087
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate0.01% - 2088
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.01% - 2089
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.01% - 2090
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials0.01% - 2091
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities0.01% - 2092
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities0.01% - 2093
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities0.01% - 2094
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities0.01% - 2095
Southern Copper Corp
SCCO 5.25 11/08/42Materials0.01% - 2096
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials0.01% - 2097
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy0.01% - 2098
Spire Inc Jr Subordina 06/56 Var
Other0.01% - 2099
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary0.01% - 2100
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials0.01% - 2101
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary0.01% - 2102
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary0.01% - 2103
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary0.01% - 2104
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials0.01% - 2105
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other0.01% - 2106
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy0.01% - 2107
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.01% - 2108
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate0.01% - 2109
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.01% - 2110
Suncor Energy Inc
SUCN 4 11/15/47Energy0.01% - 2111
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy0.01% - 2112
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care0.01% - 2113
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care0.01% - 2114
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.01% - 2115
Carlyle Secured Lending Inc 5.75 02/15/2031
Other0.01% - 2116
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials0.01% - 2117
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology0.01% - 2118
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities0.01% - 2119
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities0.01% - 2120
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.01% - 2121
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary0.01% - 2122
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.01% - 2123
Comcast Corp 2.65% 02/30
CMCSA 2.65 02/01/30Communication Services0.01% - 2124
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services0.01% - 2125
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.01% - 2126
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services0.01% - 2127
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities0.01% - 2128
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities0.01% - 2129
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities0.01% - 2130
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples0.01% - 2131
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology0.01% - 2132
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities0.01% - 2133
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy0.01% - 2134
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples0.01% - 2135
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples0.01% - 2136
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples0.01% - 2137
Consumers Energy Co.
CMS 3.25 08/15/46Utilities0.01% - 2138
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials0.01% - 2139
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials0.01% - 2140
Corning Inc
GLW 4.375 11/15/57Materials0.01% - 2141
Corning Inc
GLW 3.9 11/15/49Materials0.01% - 2142
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate0.01% - 2143
Cubesmart Lp
CUBE 3 02/15/30Real Estate0.01% - 2144
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities0.01% - 2145
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials0.01% - 2146
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials0.01% - 2147
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.01% - 2148
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials0.01% - 2149
Deere Funding Canada Corp 4.85 07/15/2031
Other0.01% - 2150
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples0.01% - 2151
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials0.01% - 2152
Devon Energy Corporation 5.6 2034-03-15
Other0.01% - 2153
Devon Energy Corp 5.9% 02/15/2055
Other0.01% - 2154
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy0.01% - 2155
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services0.01% - 2156
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services0.01% - 2157
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other0.01% - 2158
Twdc Enterprises 18 Corp 2.95% 06/15/2027
DIS 2.95 06/15/27 MTCommunication Services0.01% - 2159
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials0.01% - 2160
Keurig Dr Pepper Inc 3.436/15/2027
KDP 3.43 06/15/27Consumer Staples0.01% - 2161
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities0.01% - 2162
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities0.01% - 2163
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities0.01% - 2164
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.01% - 2165
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities0.01% - 2166
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities0.01% - 2167
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities0.01% - 2168
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities0.01% - 2169
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities0.01% - 2170
Duke Energy Florida Project Finance Llc
DUK 2.538 09/01/29 2Utilities0.01% - 2171
DUPONT DE NEMOURS INC 11/15/2028
Other0.01% - 2172
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy0.01% - 2173
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy0.01% - 2174
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate0.01% - 2175
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other0.01% - 2176
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials0.01% - 2177
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
Other0.01% - 2178
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.01% - 2179
Energy Transfer Lp 5.95 10/01/2043
ET 5.95 10/01/43Energy0.01% - 2180
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.01% - 2181
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.01% - 2182
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy0.01% - 2183
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.01% - 2184
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy0.01% - 2185
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy0.01% - 2186
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy0.01% - 2187
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy0.01% - 2188
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy0.01% - 2189
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate0.01% - 2190
Eversource Energy 6.10% 08/15/2031 6.1
Other0.01% - 2191
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials0.01% - 2192
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.01% - 2193
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate0.01% - 2194
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services0.01% - 2195
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services0.01% - 2196
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other0.01% - 2197
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology0.01% - 2198
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology0.01% - 2199
Fifth Third Bancorp 4.89 09/06/2030
FITB V4.895 09/06/30Financials0.01% - 2200
Wachovia Corp.
WFC 7.5 04/15/35Financials0.01% - 2201
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities0.01% - 2202
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology0.01% - 2203
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities0.01% - 2204
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities0.01% - 2205
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities0.01% - 2206
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples0.01% - 2207
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials0.01% - 2208
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate0.01% - 2209
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials0.01% - 2210
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials0.01% - 2211
General Motors Co
GM 5.15 04/01/38Consumer Discretionary0.01% - 2212
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary0.01% - 2213
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities0.01% - 2214
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.01% - 2215
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services0.01% - 2216
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services0.01% - 2217
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials0.01% - 2218
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.01% - 2219
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care0.01% - 2220
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care0.01% - 2221
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.01% - 2222
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials0.01% - 2223
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials0.01% - 2224
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials0.01% - 2225
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate0.01% - 2226
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate0.01% - 2227
Kraft Heinz Foods Company 6.75 03/15/2032
KHC 6.75 03/15/32Consumer Staples0.01% - 2228
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy0.01% - 2229
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials0.01% - 2230
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples0.01% - 2231
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary0.01% - 2232
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary0.01% - 2233
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.01% - 2234
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.01% - 2235
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary0.01% - 2236
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary0.01% - 2237
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.01% - 2238
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples0.01% - 2239
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other0.01% - 2240
Hubbell Incorporated 4.96/15/2033
Other0.01% - 2241
Humana Inc
HUM 4.95 10/01/44Financials0.01% - 2242
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.01% - 2243
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.01% - 2244
Idaho Power Co 0.0485 03/01/2036
Other0.01% - 2245
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care0.01% - 2246
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials0.01% - 2247
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials0.01% - 2248
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.01% - 2249
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology0.01% - 2250
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology0.01% - 2251
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology0.01% - 2252
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology0.01% - 2253
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology0.01% - 2254
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology0.01% - 2255
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology0.01% - 2256
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities0.01% - 2257
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples0.01% - 2258
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples0.01% - 2259
Jabil Inc
JBL 3.95 01/12/28Information Technology0.01% - 2260
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities0.01% - 2261
Aep Transmission Co. Llc
AEP 4 12/01/46Utilities0.01% - 2262
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities0.01% - 2263
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services0.01% - 2264
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.01% - 2265
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services0.01% - 2266
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services0.01% - 2267
At&T Inc. 5.70% Nov 01, 2054
Other0.01% - 2268
At&T Inc 5.125% 04/30/36
Other0.01% - 2269
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary0.01% - 2270
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care0.01% - 2271
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care0.01% - 2272
Adventist Health System/west
ADVENT 2.952 03/01/2Health Care0.01% - 2273
Air Products And Chemicals Inc 4.9 10/11/2032
APD 4.9 10/11/32Materials0.01% - 2274
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities0.01% - 2275
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary0.01% - 2276
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary0.01% - 2277
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials0.01% - 2278
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care0.01% - 2279
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care0.01% - 2280
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials0.01% - 2281
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services0.01% - 2282
Alphabet Inc 0.8 08/15/2027
GOOGL 0.8 08/15/27Communication Services0.01% - 2283
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services0.01% - 2284
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other0.01% - 2285
Altria Group Inc
MO 5.8 02/14/39Consumer Staples0.01% - 2286
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples0.01% - 2287
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary0.01% - 2288
Amazon.Com Inc 4.65 11/20/2035
Other0.01% - 2289
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other0.01% - 2290
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other0.01% - 2291
Ameren Illinois Co. 3.7% 2047-12-01
AEE 3.7 12/01/47Utilities0.01% - 2292
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services0.01% - 2293
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials0.01% - 2294
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.01% - 2295
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary0.01% - 2296
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care0.01% - 2297
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials0.01% - 2298
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy0.01% - 2299
Boardwalk 5.375% 02/15/36
Other0.01% - 2300
Boeing Co/the
BA 3.3 03/01/35Industrials0.01% - 2301
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials0.01% - 2302
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.01% - 2303
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials0.01% - 2304
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials0.01% - 2305
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.01% - 2306
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials0.01% - 2307
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care0.01% - 2308
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.01% - 2309
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care0.01% - 2310
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care0.01% - 2311
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other0.01% - 2312
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other0.01% - 2313
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other0.01% - 2314
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology0.01% - 2315
Broadcom 2.6% 02/15/33
Other0.01% - 2316
Broadcom Inc Sr Unsecured 01/56 5.7
Other0.01% - 2317
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials0.01% - 2318
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials0.01% - 2319
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples0.01% - 2320
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary0.01% - 2321
Bunge Limited Finance Corporation 5.25% Apr 21, 2032
BG 5.25 04/21/32Consumer Staples0.01% - 2322
Burlingtn North Santa Fe 4.15 04/01/2045
BNSF 4.15 04/01/45Industrials0.01% - 2323
Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048
BNSF 4.05 06/15/48Industrials0.01% - 2324
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services0.01% - 2325
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services0.01% - 2326
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials0.01% - 2327
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% - 2328
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.01% - 2329
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.01% - 2330
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials0.01% - 2331
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care0.01% - 2332
Cvs Health Corp 4.25 Apr 01, 2050
CVS 4.25 04/01/50Health Care0.01% - 2333
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care0.01% - 2334
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.01% - 2335
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care0.01% - 2336
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials0.01% - 2337
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology0.01% - 2338
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials0.01% - 2339
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy0.01% - 2340
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials0.01% - 2341
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care0.01% - 2342
Cardinal Health Inc
CAH 4.5 11/15/44Health Care0.01% - 2343
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care0.01% - 2344
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials0.01% - 2345
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials0.01% - 2346
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials0.01% - 2347
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.01% - 2348
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy0.01% - 2349
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities0.01% - 2350
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other0.01% - 2351
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other0.01% - 2352
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy0.01% - 2353
Chevron Usa, Inc.
CVX 6 03/01/41Energy0.01% - 2354
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy0.01% - 2355
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary0.01% - 2356
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.01% - 2357
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials0.01% - 2358
Citigroup Inc Sr Unsecured 09/36 Var
Other0.01% - 2359
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.01% - 2360
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples0.01% - 2361
Coca-Cola Co/Th 1.45 6/27 1.4500%
KO 1.45 06/01/27Consumer Staples0.01% - 2362
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples0.01% - 2363
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples0.01% - 2364
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples0.01% - 2365
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples0.01% - 2366
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples0.01% - 2367
Comcast Corp
CMCSA 4 03/01/48Communication Services0.01% - 2368
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials0.01% - 2369
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care0.01% - 2370
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care0.01% - 2371
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care0.01% - 2372
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities0.01% - 2373
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.01% - 2374
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.01% - 2375
Keycorp 5.31 01/28/2037
Other0.01% - 2376
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate0.01% - 2377
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples0.01% - 2378
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate0.01% - 2379
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy0.01% - 2380
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy0.01% - 2381
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology0.01% - 2382
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.01% - 2383
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples0.01% - 2384
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials0.01% - 2385
Spire Inc 2044-08-15, 4.7%
SR 4.7 08/15/44Utilities0.01% - 2386
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology0.01% - 2387
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary0.01% - 2388
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary0.01% - 2389
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other0.01% - 2390
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate0.01% - 2391
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care0.01% - 2392
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials0.01% - 2393
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials0.01% - 2394
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials0.01% - 2395
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary0.01% - 2396
Mdc Holdings Inc 3.97 08/06/2061
MDC 3.966 08/06/61Consumer Discretionary0.01% - 2397
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy0.01% - 2398
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy0.01% - 2399
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy0.01% - 2400
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy0.01% - 2401
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.01% - 2402
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other0.01% - 2403
Marathon Petroleum Corp.
MPC 5.85 12/15/45Energy0.01% - 2404
Markel Corp
MKL 5 03/30/43Financials0.01% - 2405
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials0.01% - 2406
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology0.01% - 2407
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials0.01% - 2408
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary0.01% - 2409
Mastercard Inc.
MA 3.65 06/01/49Financials0.01% - 2410
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials0.01% - 2411
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care0.01% - 2412
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary0.01% - 2413
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.01% - 2414
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary0.01% - 2415
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary0.01% - 2416
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care0.01% - 2417
Medtronic Inc
MDT 4.625 03/15/45Health Care0.01% - 2418
Merck & Co Inc
MRK 4 03/07/49Health Care0.01% - 2419
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.01% - 2420
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care0.01% - 2421
Merck & Co Inc 5.7 09/15/2055
Other0.01% - 2422
Metlife Inc
MET 6.4 12/15/36Financials0.01% - 2423
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials0.01% - 2424
Microsoft 4.1% 02/06/37
MSFT 4.1 02/06/37Information Technology0.01% - 2425
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.01% - 2426
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology0.01% - 2427
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials0.01% - 2428
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials0.01% - 2429
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials0.01% - 2430
Moody'S Corporation 2.55 08/18/2060
MCO 2.55 08/18/60Industrials0.01% - 2431
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.01% - 2432
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities0.01% - 2433
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities0.01% - 2434
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities0.01% - 2435
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials0.01% - 2436
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate0.01% - 2437
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate0.01% - 2438
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.01% - 2439
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.01% - 2440
American Water Capital Corp.
AWK 4.3 09/01/45Utilities0.01% - 2441
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities0.01% - 2442
Cencora Inc 3.95 02/13/2029
Other0.01% - 2443
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care0.01% - 2444
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care0.01% - 2445
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care0.01% - 2446
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology0.01% - 2447
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.01% - 2448
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples0.01% - 2449
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials0.01% - 2450
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.01% - 2451
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials0.01% - 2452
Aon Corp.
AON 6.25 09/30/40Financials0.01% - 2453
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials0.01% - 2454
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities0.01% - 2455
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology0.01% - 2456
Apple Inc
AAPL 3.75 11/13/47Information Technology0.01% - 2457
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology0.01% - 2458
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology0.01% - 2459
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology0.01% - 2460
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples0.01% - 2461
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials0.01% - 2462
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities0.01% - 2463
Arizona Public Service Co
PNW 3.5 12/01/49Utilities0.01% - 2464
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other0.01% - 2465
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology0.01% - 2466
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care0.01% - 2467
Assured Guaranty 3.6 09/15/2051
AGO 3.6 09/15/51Financials0.01% - 2468
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care0.01% - 2469
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care0.01% - 2470
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology0.01% - 2471
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities0.01% - 2472
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology0.01% - 2473
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology0.01% - 2474
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary0.01% - 2475
Avista Corp.
AVA 4.35 06/01/48Utilities0.01% - 2476
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials0.01% - 2477
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials0.01% - 2478
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials0.01% - 2479
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials0.01% - 2480
Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15
Other0.01% - 2481
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials0.01% - 2482
Bank Of America Corp
BAC V3.946 01/23/49Financials0.01% - 2483
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials0.01% - 2484
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.01% - 2485
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.01% - 2486
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials0.01% - 2487
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials0.01% - 2488
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.01% - 2489
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.01% - 2490
Baptist Health South Florida Inc
BAPTST 4.342 11/15/4Health Care0.01% - 2491
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials0.00% - 2492
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials0.00% - 2493
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities0.00% - 2494
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care0.00% - 2495
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples0.00% - 2496
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials0.00% - 2497
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials0.00% - 2498
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities0.00% - 2499
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials0.00% - 2500
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials0.00% - 2501
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials0.00% - 2502
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology0.00% - 2503
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials0.00% - 2504
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities0.00% - 2505
Florida Power + Light Co 1St Mortgage 06/48 4.125
NEE 4.125 06/01/48Utilities0.00% - 2506
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.00% - 2507
General Motors Co
GM 5 04/01/35Consumer Discretionary0.00% - 2508
Hca Inc. 5.25% 15 Jun 2049
HCA 5.25 06/15/49Health Care0.00% - 2509
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary0.00% - 2510
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials0.00% - 2511
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services0.00% - 2512
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care0.00% - 2513
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials0.00% - 2514
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials0.00% - 2515
Duke Energy Corp 5.7% Sep 15, 2055
Other0.00% - 2516
Duke University 3.299 10/01/2046
DUKUNI 3.299 10/01/4Consumer Discretionary0.00% - 2517
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy0.00% - 2518
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.00% - 2519
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care0.00% - 2520
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials0.00% - 2521
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples0.00% - 2522
Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15
KHC 3.875 05/15/27Consumer Staples0.00% - 2523
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.00% - 2524
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary0.00% - 2525
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care0.00% - 2526
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials0.00% - 2527
Msci Inc 5.15%, Due 03/15/2036
Other0.00% - 2528
Marathon Petroleum Corp
MPC 5 09/15/54Energy0.00% - 2529
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary0.00% - 2530
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials0.00% - 2531
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials0.00% - 2532
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.00% - 2533
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care0.00% - 2534
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials0.00% - 2535
Alabama Power Co.
SO 6.125 05/15/38Utilities0.00% - 2536
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary0.00% - 2537
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials0.00% - 2538
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.00% - 2539
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples0.00% - 2540
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials0.00% - 2541
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology0.00% - 2542
Store Capital Llc Sr Unsecured 04/30 5.4
Other0.00% - 2543
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.00% - 2544
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.00% - 2545
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services0.00% - 2546
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.00% - 2547
Occidental Petroleum Corporation 4.1% Feb 15, 2047
OXY 4.1 02/15/47Energy0.00% - 2548
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities0.00% - 2549
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy0.00% - 2550
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.00% - 2551
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.00% - 2552
Pfizer Inc
PFE 4.4 05/15/44Health Care0.00% - 2553
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy0.00% - 2554
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.00% - 2555
Principal Financial Group Inc
PFG 4.3 11/15/46Financials0.00% - 2556
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology0.00% - 2557
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other0.00% - 2558
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care0.00% - 2559
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology0.00% - 2560
Virginia Electric And Power Co 5.6 09/15/2055
Other0.00% - 2561
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.00% - 2562
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials0.00% - 2563
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials0.00% - 2564
Wells Fargo & Co. 5.433%
Other0.00% - 2565
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy0.00% - 2566
Zimmer Biomet Holdings Inc 3.55 03/20/2030
ZBH 3.55 03/20/30Health Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 | MS V5.424 07/21/34 M | 0.310% | ||
| 2 | Credit Suisse Group Ag 4.194 04/01/2031 | UBS V4.194 04/01/31 | 0.300% | ||
| 3 | National Bank Of Canada 4.5 10/10/2029 | NACN 4.5 10/10/29 | 0.260% | ||
| 4 | Boeing 2.95% 02/01/2030 | BA 2.95 02/01/30 | 0.250% | ||
| 5 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.230% | ||
| 6 | Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035 | C V5.449 06/11/35 | 0.220% | ||
| 7 | Oracle Corp 6.5 04/15/2038 | ORCL 6.5 04/15/38 | 0.220% | ||
| 8 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.210% | ||
| 9 | Jpmorgan Chase & Co 5.57% Apr 22, 2036 | JPM V5.572 04/22/36 | 0.210% | ||
| 10 | Banco Santander Sa Sr Unsecured 08/27 5.294 | SANTAN 5.294 08/18/2 | 0.210% | ||
| 11 | Hsbc Holdings 5.402 08/11/2033 | HSBC V5.402 08/11/33 | 0.210% | ||
| 12 | Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06 | - | 0.200% | ||
| 13 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.200% | ||
| 14 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.200% | ||
| 15 | Mitsub Ufj Fin 5.422 02/22/2029 | MUFG V5.422 02/22/29 | 0.190% | ||
| 16 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.190% | ||
| 17 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.180% | ||
| 18 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.180% | ||
| 19 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.170% | ||
| 20 | Verizon Communications 2.55 03/21/2031 | VZ 2.55 03/21/31 | 0.170% | ||
| 21 | Meta Platforms Inc 4.875 11/15/2035 | - | 0.170% | ||
| 22 | Manuf & Traders 4.7 01/27/2028 | MTB 4.7 01/27/28 | 0.170% | ||
| 23 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.170% | ||
| 24 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038 | - | 0.170% | ||
| 25 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.170% | ||
| 26 | Ares Strategic Income Fund 5.7% Mar 15, 2028 | ARESSI 5.7 03/15/28 | 0.160% | ||
| 27 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.160% | ||
| 28 | Alphabet Inc Sr Unsecured 05/30 4 | GOOGL 4 05/15/30 | 0.160% | ||
| 29 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.160% | ||
| 30 | Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029 | SUMIBK 5.316 07/09/2 | 0.160% | ||
| 31 | Charles Schwab Corp/The 5.64 05/19/2029 | SCHW V5.643 05/19/29 | 0.150% | ||
| 32 | Trane Technologies Financing Llc 5.25 03/03/2033 | TT 5.25 03/03/33 | 0.150% | ||
| 33 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.150% | ||
| 34 | Wells Fargo & Co. 2.572% 2031-02-11 | WFC V2.572 02/11/31 | 0.150% | ||
| 35 | Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053 | WFC V4.611 04/25/53 | 0.150% | ||
| 36 | Orix Corp 4.65 09/10/2029 | ORIX 4.65 09/10/29 | 0.150% | ||
| 37 | Cvs Health Corporation 3.75% 01-Apr-2030 | CVS 3.75 04/01/30 | 0.150% | ||
| 38 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.150% | ||
| 39 | Evergy Metro Inc 5.13% Aug 15, 2035 | EVRG 5.125 08/15/35 | 0.150% | ||
| 40 | Exelon Co 5.3 03/15/2033 | EXC 5.3 03/15/33 | 0.150% | ||
| 41 | Amerisourcebergen Corp 2.7 03/15/2031 | COR 2.7 03/15/31 | 0.150% | ||
| 42 | Bhp Billiton Finance (Usa) Ltd 5 02/21/2030 | BHP 5 02/21/30 | 0.150% | ||
| 43 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.150% | ||
| 44 | Hsbc Holdings 6.254 03/09/2034 | HSBC V6.254 03/09/34 | 0.150% | ||
| 45 | Jpmorgan Chase 5.299 2029-07-24 | JPM V5.299 07/24/29 | 0.150% | ||
| 46 | Jpmorgan Chase & V/R 10/15/30 | JPM V2.739 10/15/30 | 0.140% | ||
| 47 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.140% | ||
| 48 | Estee Lauder Co Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.140% | ||
| 49 | Meta Platforms 4.95 05/15/2033 | META 4.95 05/15/33 | 0.140% | ||
| 50 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.140% | ||
| 51 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.140% | ||
| 52 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.140% | ||
| 53 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.140% | ||
| 54 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.140% | ||
| 55 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 4.95 01/15/42 | 0.140% | ||
| 56 | Natwest Group 6.016 03/02/2034 | NWG V6.016 03/02/34 | 0.140% | ||
| 57 | Novartis Capital Corp 3.8% Sep 18, 2029 | NOVNVX 3.8 09/18/29 | 0.140% | ||
| 58 | Sherwin Williams Co Sr Unsecured 06/27 3.45 | SHW 3.45 06/01/27 | 0.140% | ||
| 59 | Space Exploration Tech 6.60%, Due 07/15/2046 | - | 0.140% | ||
| 60 | State Street Corp 4.53 02/20/2029 | STT V4.53 02/20/29 | 0.140% | ||
| 61 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.140% | ||
| 62 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.140% | ||
| 63 | Wells Fargo & Co. 2.88 10/30/2030 | WFC V2.879 10/30/30 | 0.130% | ||
| 64 | Oracle Corp Sr Unsecured 02/31 4.95 | - | 0.130% | ||
| 65 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.130% | ||
| 66 | Alleghany Corp Sr Unsecured 09/44 4.9 | - | 0.130% | ||
| 67 | Salesforce Inc 6.55 3/15/2056 | - | 0.130% | ||
| 68 | Santander Uk Group Holdings Plc | SANUK V3.823 11/03/2 | 0.130% | ||
| 69 | Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031 | SUMIBK 5.424 07/09/3 | 0.130% | ||
| 70 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.130% | ||
| 71 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.130% | ||
| 72 | Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.130% | ||
| 73 | Cvs Health Corp 6.05% 06/01/54 | CVS 6.05 06/01/54 | 0.130% | ||
| 74 | Dte Electric Co 1st Mortgage 03/31 2.625 | DTE 2.625 03/01/31 C | 0.130% | ||
| 75 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.130% | ||
| 76 | Enbridge Inc Subordinated 03/78 Var | ENBCN V6.25 03/01/78 | 0.130% | ||
| 77 | Marriott International Inc/Md 4.9 04/15/2029 | MAR 4.9 04/15/29 | 0.130% | ||
| 78 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.130% | ||
| 79 | At&T Inc 5.375% 08/15/35 | T 5.375 08/15/35 | 0.130% | ||
| 80 | Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13 | - | 0.130% | ||
| 81 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.120% | ||
| 82 | Abbott Laboratories Regd 4.90000000 | ABT 4.9 11/30/46 | 0.120% | ||
| 83 | Air Products + Chemicals Sr Unsecured 06/28 4.3 | APD 4.3 06/11/28 | 0.120% | ||
| 84 | Amazon.com Inc | AMZN 4.95 12/05/44 | 0.120% | ||
| 85 | Amazon.Com Inc Sr Unsecured 04/52 3.95 | AMZN 3.95 04/13/52 | 0.120% | ||
| 86 | Amazon.Com Inc Amazon.Com Inc | - | 0.120% | ||
| 87 | Boeing Co. 3.60% 01 May 2034 | BA 3.6 05/01/34 | 0.120% | ||
| 88 | Boeing Co/The Regd Ser Wi 7.00800000 | BA 7.008 05/01/64 | 0.120% | ||
| 89 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.120% | ||
| 90 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.120% | ||
| 91 | Citibank Na 5.57% Apr 30, 2034 | C 5.57 04/30/34 BKNT | 0.120% | ||
| 92 | Ford Motor Credit Company Llc 6.798 2028-11-07 | F 6.798 11/07/28 | 0.120% | ||
| 93 | Gilead Sciences 4.8% 11/15/29 | GILD 4.8 11/15/29 | 0.120% | ||
| 94 | Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033 | HSBC V4.762 03/29/33 | 0.120% | ||
| 95 | Barclays Plc Regd V/R 2.89400000 11/24/32 | BACR V2.894 11/24/32 | 0.120% | ||
| 96 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.120% | ||
| 97 | Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14 | LLY 4.2 08/14/29 | 0.120% | ||
| 98 | Mitsub Ufj Fin 5.441 02/22/2034 | MUFG V5.441 02/22/34 | 0.120% | ||
| 99 | Mizuho Financial Group 5.579 2035-05-26 | MIZUHO V5.579 05/26/ | 0.120% | ||
| 100 | Morgan Stanley, 5.466% Jan. 18 35 | MS V5.466 01/18/35 | 0.120% | ||
| 101 | Consolidated Edison Co. of New York Inc. | ED 6.3 08/15/37 07-A | 0.120% | ||
| 102 | Duke Energy Indiana Llc 0.0495 03/15/2036 | - | 0.120% | ||
| 103 | Edison International Sr Unsecured 06/29 5.45 | EIX 5.45 06/15/29 | 0.120% | ||
| 104 | Meta Platforms, Inc. 0.06% Aug 15/64 | META 5.55 08/15/64 | 0.120% | ||
| 105 | Gledev 5.250 11/15/46 | - | 0.120% | ||
| 106 | Rtx Corp | RTX 6 03/15/31 | 0.120% | ||
| 107 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.120% | ||
| 108 | Target Corp,2.35,2030-02-15 | TGT 2.35 02/15/30 | 0.120% | ||
| 109 | Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032 | TD 2.45 01/12/32 GMT | 0.120% | ||
| 110 | Toronto-Dominion Bank/The 3.2% 10Mar2032 | TD 3.2 03/10/32 MTN | 0.120% | ||
| 111 | Aercap Ireland Capital Dac 4.63% Sep 10, 2029 | TOYOTA 4.55 08/09/29 | 0.120% | ||
| 112 | Waste Connection 4.2 01/15/2033 | WCNCN 4.2 01/15/33 | 0.120% | ||
| 113 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.120% | ||
| 114 | Blue Owl Credit 7.95% 06/13/28 | OCINCC 7.95 06/13/28 | 0.120% | ||
| 115 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.120% | ||
| 116 | Nvidia Corporation 3.5 Apr 01, 2050 | NVDA 3.5 04/01/50 | 0.110% | ||
| 117 | Oncor Electric Delivery Co Llc | ONCRTX 4.15 06/01/32 | 0.110% | ||
| 118 | Otis Worldwide Corp 2.565 15/02/2030 | OTIS 2.565 02/15/30 | 0.110% | ||
| 119 | Paccar Financial Corp Sr Unsecured 06/27 4.25 | PCAR 4.25 06/23/27 | 0.110% | ||
| 120 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.110% | ||
| 121 | Pacificorp 1St Mortgage 04/29 4.65 | - | 0.110% | ||
| 122 | Pfizer Inc 3.45% Mar 15, 2029 | PFE 3.45 03/15/29 | 0.110% | ||
| 123 | Citizens Bank Na 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.110% | ||
| 124 | Thermo Fisher Scientific Inc 4.2% Mar 01, 2031 | - | 0.110% | ||
| 125 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.110% | ||
| 126 | Walmart Inc | WMT 3.25 07/08/29 | 0.110% | ||
| 127 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.110% | ||
| 128 | Enterprise Products Oper 3.95 01/31/2060 | EPD 3.95 01/31/60 | 0.110% | ||
| 129 | Meta Platforms Inc 4.6 05/15/2028 | META 4.6 05/15/28 | 0.110% | ||
| 130 | Ford Mtr Cr Co Llc 2.9% 02/16/2028 | F 2.9 02/16/28 | 0.110% | ||
| 131 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.110% | ||
| 132 | Hsbc Bank Usa Na | HSBC 7 01/15/39 BKNT | 0.110% | ||
| 133 | Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042 | JPM V3.157 04/22/42 | 0.110% | ||
| 134 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.110% | ||
| 135 | Rio Tinto Alcan, 7.25% 15mar2031 | RIOLN 7.25 03/15/31 | 0.110% | ||
| 136 | Alphabet Inc 6.25 08/15/2046 | - | 0.110% | ||
| 137 | Alphabet Inc Sr Unsecured 08/56 6.375 | - | 0.110% | ||
| 138 | Altria Group, Inc. | MO 4.8 02/14/29 | 0.110% | ||
| 139 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.110% | ||
| 140 | Burlingtn North Santa Fe Regd 4.45000000 | BNSF 4.45 01/15/53 | 0.110% | ||
| 141 | Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6 | - | 0.110% | ||
| 142 | Morgan Stanley 5.297 04/20/2037 | MS V5.297 04/20/37 | 0.110% | ||
| 143 | American Express 6.489 2031-10-30 | AXP V6.489 10/30/31 | 0.110% | ||
| 144 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.110% | ||
| 145 | Atmos Energy Corp | ATO 4.15 01/15/43 | 0.110% | ||
| 146 | Bank Of America Corp 3.311 04/22/2042 | BAC V3.311 04/22/42 | 0.110% | ||
| 147 | Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036 | BK V5.316 06/06/36 | 0.110% | ||
| 148 | Bank of New York Mellon Corp. | BK 3.3 08/23/29 MTN | 0.110% | ||
| 149 | American Tower Corp., 3.60%, Due 01/15/2028 | AMT 3.6 01/15/28 | 0.100% | ||
| 150 | Astrazeneca Finance Llc 4.85 26/02/2029 | AZN 4.85 02/26/29 | 0.100% | ||
| 151 | Bank Of America Corp Mtn 5.28% Feb 06, 2037 | - | 0.100% | ||
| 152 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.100% | ||
| 153 | Bank Of Amer Crp 5.288 04/25/2034 | BAC V5.288 04/25/34 | 0.100% | ||
| 154 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.100% | ||
| 155 | Agilent Technologies Inc 2.3% Mar 12, 2031 | A 2.3 03/12/31 | 0.100% | ||
| 156 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.100% | ||
| 157 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.100% | ||
| 158 | Googl 4 3/8 11/15/32 4 2032-11-15 | - | 0.100% | ||
| 159 | Amazon.Com Inc 3.1 05/12/2051 | AMZN 3.1 05/12/51 | 0.100% | ||
| 160 | Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036 | ED 6.2 06/15/36 06-B | 0.100% | ||
| 161 | Diageo Capital P 5.5% 01/24/33 | DGELN 5.5 01/24/33 | 0.100% | ||
| 162 | Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15 | - | 0.100% | ||
| 163 | First Citizens Bancshare Sr Unsecured 03/32 Var | - | 0.100% | ||
| 164 | Ge Healthcare Technologies Inc 5.91 11/22/2032 | GEHC 5.905 11/22/32 | 0.100% | ||
| 165 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.100% | ||
| 166 | Huntington Bancshares, 2.487% 15aug2036, USD | HBAN V2.487 08/15/36 | 0.100% | ||
| 167 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 0.100% | ||
| 168 | Jpmorgan Chase & Co 5.1 04/22/2031 | JPM V5.103 04/22/31 | 0.100% | ||
| 169 | Kellogg Co. | K 7.45 04/01/31 B | 0.100% | ||
| 170 | Kraft Heinz Foods Co Company Guar 07/45 5.2 | KHC 5.2 07/15/45 | 0.100% | ||
| 171 | Lyb Int Finance Iii Company Guar 01/36 5.875 | - | 0.100% | ||
| 172 | Eli Lilly And Company 4.25% Mar 15, 2031 | LLY 4.25 03/15/31 | 0.100% | ||
| 173 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.100% | ||
| 174 | Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029 | MMC 4.375 03/15/29 | 0.100% | ||
| 175 | Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031 | BCRED 6.25 01/25/31 | 0.100% | ||
| 176 | Blackstone Secured Lending Fund 5.35 2028-04-13 | BXSL 5.35 04/13/28 | 0.100% | ||
| 177 | Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032 | AVGO 5.2 04/15/32 | 0.100% | ||
| 178 | Canadian Pacific Railway Sr Unsec 2.45% 12-02-31 | CP 2.45 12/02/31 | 0.100% | ||
| 179 | Capital One Finl 5.817 02/01/2034 | COF V5.817 02/01/34 | 0.100% | ||
| 180 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.100% | ||
| 181 | Chevron Usa Inc 4.82% Apr 15, 2032 | CVX 4.819 04/15/32 | 0.100% | ||
| 182 | Citigroup Inc | C V2.561 05/01/32 | 0.100% | ||
| 183 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.100% | ||
| 184 | Union Pacific Corp 2.8% 02/14/2032 | UNP 2.8 02/14/32 | 0.100% | ||
| 185 | Usb 3.9 04/26/28 Mtn | USB 3.9 04/26/28 MTN | 0.100% | ||
| 186 | US Bancorp Mtn 2.68% Jan 27, 2033 | USB V2.677 01/27/33 | 0.100% | ||
| 187 | Unitedhealth Group Inc 5.5 07/15/2044 | UNH 5.5 07/15/44 | 0.100% | ||
| 188 | Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035 | WMT 4.9 04/28/35 | 0.100% | ||
| 189 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.100% | ||
| 190 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.100% | ||
| 191 | Oneok Inc | OKE 6.625 09/01/53 | 0.100% | ||
| 192 | Pacific Gas And Electric Co. 5.9 2054-10-01 | PCG 5.9 10/01/54 | 0.100% | ||
| 193 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.45 05/19/28 | 0.100% | ||
| 194 | Philip Morris Intl Inc 3.125% 08/17/27 | PM 3.125 08/17/27 | 0.100% | ||
| 195 | American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08 | - | 0.100% | ||
| 196 | Capital One Financial Co Sr Unsecured 01/37 Var | SHW 2.95 08/15/29 | 0.100% | ||
| 197 | Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034 | PEG 4.85 08/01/34 | 0.090% | ||
| 198 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.090% | ||
| 199 | Republic Svcs 4.875 04/01/2029 | RSG 4.875 04/01/29 | 0.090% | ||
| 200 | Rexford Industrial Realty Lp 2.13% Dec 01, 2030 | REXR 2.125 12/01/30 | 0.090% | ||
| 201 | Reynolds American Inc | BATSLN 5.7 08/15/35 | 0.090% | ||
| 202 | State Street Corp | STT V3.031 11/01/34 | 0.090% | ||
| 203 | Suncor Energy Inc 5.95% 12/01/2034 | SUCN 5.95 12/01/34 | 0.090% | ||
| 204 | Synchrony Financial 5.935 02/08/2030 | SYF V5.935 08/02/30 | 0.090% | ||
| 205 | T-Mobile Usa Inc 5.7 01/15/2056 | - | 0.090% | ||
| 206 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.090% | ||
| 207 | Pnc Financial Services Group Inc/The 5.492 2030-05-14 | PNC V5.492 05/14/30 | 0.090% | ||
| 208 | United Parcel Service Inc | UPS 3.75 11/15/47 | 0.090% | ||
| 209 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.090% | ||
| 210 | Xcel Energy Inc 5.5% 03/15/34 | XEL 5.5 03/15/34 | 0.090% | ||
| 211 | Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD | CM 3.6 04/07/32 | 0.090% | ||
| 212 | CenterPoint Energy Houston Electric LLCCENTERPOINT ENERGY HOUSTON ELE GENL REF MOR 02/49 4.25 | CNP 4.25 02/01/49 AC | 0.090% | ||
| 213 | Citigroup Inc | C 5.3 05/06/44 | 0.090% | ||
| 214 | Citigroup Inc | C V4.075 04/23/29 | 0.090% | ||
| 215 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.090% | ||
| 216 | Commonspirit Health 3.35% Oct 01, 2029 | CATMED 3.347 10/01/2 | 0.090% | ||
| 217 | Conocophillips Co 5.55 03/15/2054 | COP 5.55 03/15/54 | 0.090% | ||
| 218 | Continental Resources Inc.0.0438 Jan 15 2028 | CLR 4.375 01/15/28 | 0.090% | ||
| 219 | Cummins Inc Sr Unsecured 02/29 4.9 | CMI 4.9 02/20/29 | 0.090% | ||
| 220 | John Deere Capital, 3.35% 18apr2029, USD (H) | DE 3.35 04/18/29 MTN | 0.090% | ||
| 221 | Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34 | ETR 5.15 09/15/34 | 0.090% | ||
| 222 | Eversource Energ 5.125 05/15/2033 | ES 5.125 05/15/33 | 0.090% | ||
| 223 | Eversource Energy Sr Unsecured 07/34 5.95 | ES 5.95 07/15/34 | 0.090% | ||
| 224 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.090% | ||
| 225 | Amgen Inc 4.663000% 06/15/2051 | AMGN 4.663 06/15/51 | 0.090% | ||
| 226 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.090% | ||
| 227 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.090% | ||
| 228 | Astrazeneca Plc | AZN 4 01/17/29 | 0.090% | ||
| 229 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.090% | ||
| 230 | Baker Hughes A Ge Co. Llc | BHI 5.125 09/15/40 | 0.090% | ||
| 231 | Bank Of America Corp Regd V/R Mtn 4.27100000 | BAC V4.271 07/23/29 | 0.090% | ||
| 232 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.090% | ||
| 233 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.090% | ||
| 234 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.090% | ||
| 235 | Barclays Plc 2.65 Jun 24, 2031 | BACR V2.645 06/24/31 | 0.090% | ||
| 236 | Barclays Plc | BACR V2.667 03/10/32 | 0.090% | ||
| 237 | Aep Transmission Co Llc | AEP 3.65 04/01/50 M | 0.090% | ||
| 238 | At&T Inc 5.15% 03/15/2042 | T 5.15 03/15/42 | 0.090% | ||
| 239 | At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029 | T 4.35 03/01/29 | 0.090% | ||
| 240 | At&T Inc 4.55% 11/01/32 | - | 0.090% | ||
| 241 | Accenture Capital Inc 4.25% 04Oct2031 | ACN 4.25 10/04/31 | 0.090% | ||
| 242 | Alphabet Inc 5.75% 02/15/2066 5.75 | - | 0.090% | ||
| 243 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.090% | ||
| 244 | Union Electric Co. | AEE 5.3 08/01/37 | 0.090% | ||
| 245 | Jpmorgan Vrn 02/05/37 | - | 0.090% | ||
| 246 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.090% | ||
| 247 | Morgan Stanley 4.375 01/22/2047 | MS 4.375 01/22/47 MT | 0.090% | ||
| 248 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.090% | ||
| 249 | Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029 | - | 0.090% | ||
| 250 | Fox Corp 6.5% 10/13/2033 | FOXA 6.5 10/13/33 | 0.090% | ||
| 251 | General Motors Co Sr Unsecured 04/35 6.25 | GM 6.25 04/15/35 | 0.090% | ||
| 252 | Georgia Power 4.95 05/17/2033 | SO 4.95 05/17/33 | 0.090% | ||
| 253 | Hsbc Holdings Plc 5.719 2035-03-04 | HSBC V5.719 03/04/35 | 0.090% | ||
| 254 | Intel Corp. 4.8% 10/01/2041 | INTC 4.8 10/01/41 | 0.090% | ||
| 255 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.090% | ||
| 256 | Ford Motor Company Sr Unsecured 12/46 5.291 | F 5.291 12/08/46 | 0.080% | ||
| 257 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.080% | ||
| 258 | Hsbc Holdings Plc 3.97% 05/22/2030 | HSBC V3.973 05/22/30 | 0.080% | ||
| 259 | Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44 | HSBC V6.332 03/09/44 | 0.080% | ||
| 260 | Hp Inc. 2.65 2031-06-17 | HPQ 2.65 06/17/31 | 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 | Ibm International Capital Private, Ltd. 5.3 02/05/2054 | IBM 5.3 02/05/54 | 0.080% | ||
| 265 | Ing Groep Nv 5.53 03/25/2036 | INTNED V5.525 03/25/ | 0.080% | ||
| 266 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.080% | ||
| 267 | Intercontinental Exchange, Inc | ICE 5.2 06/15/62 | 0.080% | ||
| 268 | Ibm Corp 4.75 02/06/2033 | IBM 4.75 02/06/33 | 0.080% | ||
| 269 | Jpmorgan Chase & Co 3.109 04/22/2041 | JPM V3.109 04/22/41 | 0.080% | ||
| 270 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.080% | ||
| 271 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.080% | ||
| 272 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.080% | ||
| 273 | American Water Capital Corp 4.636/01/2029 | - | 0.080% | ||
| 274 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.080% | ||
| 275 | Ascension Health 2.532 2029-11-15 | ASCHEA 2.532 11/15/2 | 0.080% | ||
| 276 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.080% | ||
| 277 | Bank Of America Corp 3.419 12/20/2028 | BAC V3.419 12/20/28 | 0.080% | ||
| 278 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.080% | ||
| 279 | Barclays Plc 6.224 05/09/2034 | BACR V6.224 05/09/34 | 0.080% | ||
| 280 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.080% | ||
| 281 | Cgi, Inc. 14/09/2031 | GIBACN 2.3 09/14/31 | 0.080% | ||
| 282 | Csx Corp 3.8% 11/01/2046 | CSX 3.8 11/01/46 | 0.080% | ||
| 283 | Canadian Imperial Bank Of Commerce 4.58 09/08/2031 | - | 0.080% | ||
| 284 | Canadian Pacific Railway Co. | CP 7.125 10/15/31 | 0.080% | ||
| 285 | Cisco Systems Inc Corp. Note 2034-02-26 | CSCO 5.05 02/26/34 | 0.080% | ||
| 286 | Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044 | ED 4.45 03/15/44 | 0.080% | ||
| 287 | Duke Energy Carolinas Llc 4.95 01/15/2033 | DUK 4.95 01/15/33 | 0.080% | ||
| 288 | Entergy Louisiana Llc | ETR 4 03/15/33 | 0.080% | ||
| 289 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.080% | ||
| 290 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.080% | ||
| 291 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.080% | ||
| 292 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.080% | ||
| 293 | Lincoln National Corp Sr Unsecured 03/34 5.852 | LNC 5.852 03/15/34 | 0.080% | ||
| 294 | Lockheed Martin 4.75 02/15/2034 | LMT 4.75 02/15/34 | 0.080% | ||
| 295 | Lowe'S Cos Inc 5.15 07/01/2033 | LOW 5.15 07/01/33 | 0.080% | ||
| 296 | Mizuho Financial Group Inc 5.67 09/13/2033 | MIZUHO V5.669 09/13/ | 0.080% | ||
| 297 | Morgan Stanley Sr Unsecured 04/31 Var | MS V3.622 04/01/31 M | 0.080% | ||
| 298 | Morgan Stanley 6.627 2034-11-01 | MS V6.627 11/01/34 | 0.080% | ||
| 299 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.080% | ||
| 300 | At And T Inc 2033-12-01 | T 2.55 12/01/33 | 0.080% | ||
| 301 | At&T Inc 3.8 12/57 | T 3.8 12/01/57 | 0.080% | ||
| 302 | Advanced Micro Devices Inc 4.32% Mar 24, 2028 | AMD 4.319 03/24/28 | 0.080% | ||
| 303 | Amazon.Com, Inc. 4.80% 2034-12-05 | AMZN 4.8 12/05/34 | 0.080% | ||
| 304 | Woodside Finance Ltd Company Guar 05/32 5.7 | WDSAU 5.7 05/19/32 | 0.080% | ||
| 305 | Netflix Inc 5.88% 15Nov2028 | NFLX 5.875 11/15/28 | 0.080% | ||
| 306 | Nextera Energy 5.25% 03/15/34 | NEE 5.25 03/15/34 | 0.080% | ||
| 307 | Norfolk Southern Corp Sr Unsecured 05/35 5.1 | NSC 5.1 05/01/35 | 0.080% | ||
| 308 | Northrop Grumman Corp. 4.03%, Due October 15, 2047 | NOC 4.03 10/15/47 | 0.080% | ||
| 309 | Novartis Capital Corp Company Guar 03/46 5.6 | - | 0.080% | ||
| 310 | Ohiohealth Corp | OHCMED 2.297 11/15/3 | 0.080% | ||
| 311 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.080% | ||
| 312 | Oracle Corp 4.65 05/06/2030 | ORCL 4.65 05/06/30 | 0.080% | ||
| 313 | Oracle Corp 6.1 09/26/2065 | - | 0.080% | ||
| 314 | Pnc Financial 5.582 06/12/2029 | PNC V5.582 06/12/29 | 0.080% | ||
| 315 | Pfizer Inc 4% Dec 15, 2036 | PFE 4 12/15/36 | 0.080% | ||
| 316 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.080% | ||
| 317 | Plains All Amer Pipeline Sr Unsecured 01/36 5.6 | - | 0.080% | ||
| 318 | Procter And Gamble Co. | PG 2.85 08/11/27 | 0.080% | ||
| 319 | Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035 | AEP 5.2 01/15/35 | 0.080% | ||
| 320 | Roper Technologies Inc 0.049 2034-10-15 | ROP 4.9 10/15/34 | 0.080% | ||
| 321 | Royal Bank Of Canada 7.5% May 02, 2084 | RY V7.5 05/02/84 | 0.080% | ||
| 322 | Royal Bank Of Canada 4.95 02-01-2029 | RY 4.95 02/01/29 GMT | 0.080% | ||
| 323 | Sabine Pass Liquefaction Llc 5.9 09/15/2037 | SPLLLC 5.9 09/15/37 | 0.080% | ||
| 324 | San Diego Gas & Electric Co. | SRE 3.95 11/15/41 | 0.080% | ||
| 325 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.080% | ||
| 326 | Santander Holdings Usa Inc 5.76/05/2037 | - | 0.080% | ||
| 327 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.080% | ||
| 328 | Space Exploration Technologies Corp. | - | 0.080% | ||
| 329 | Tjx Companies Inc 4.5 Apr 15, 2050 | TJX 4.5 04/15/50 | 0.080% | ||
| 330 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.080% | ||
| 331 | Texas Instruments Inc 4.15% 05/15/2048 | TXN 4.15 05/15/48 | 0.080% | ||
| 332 | Toledo Edison Company 6.15 05-15-2037 | FE 6.15 05/15/37 | 0.080% | ||
| 333 | Ttefp 5.488 04/05/54 | TTEFP 5.488 04/05/54 | 0.080% | ||
| 334 | Toyota Motor Credit Corp 2.15 Feb 13, 2030 | TOYOTA 2.15 02/13/30 | 0.080% | ||
| 335 | Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15 | - | 0.080% | ||
| 336 | Union Pacific Corp. 3.799% 2051-10-01 | UNP 3.799 10/01/51 | 0.080% | ||
| 337 | U.S. Bancorp. 5.723% 5.723 2041-05-20 | - | 0.080% | ||
| 338 | Waste Management Inc 4.63 02/15/2030 | WM 4.625 02/15/30 | 0.080% | ||
| 339 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.080% | ||
| 340 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.080% | ||
| 341 | Transcanada Pipelines Ltd | TRPCN 7.625 01/15/39 | 0.070% | ||
| 342 | Tyson Foods Inc 5.7% 03/15/34 | TSN 5.7 03/15/34 | 0.070% | ||
| 343 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.070% | ||
| 344 | Unilever Capital Corp. | UNANA 2.125 09/06/29 | 0.070% | ||
| 345 | Raytheon Technologies Corporation 4.15% May 15, 2045 | RTX 4.15 05/15/45 | 0.070% | ||
| 346 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.070% | ||
| 347 | Virginia Electric And Power Company:2.950 15Nov2051 | D 2.95 11/15/51 | 0.070% | ||
| 348 | Vodafone Group Plc | VOD 4.875 06/19/49 | 0.070% | ||
| 349 | Waste Management Inc Corp. Note 2029-02-15 | WM 4.875 02/15/29 | 0.070% | ||
| 350 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | WFC V5.013 04/04/51 | 0.070% | ||
| 351 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.070% | ||
| 352 | Welltower Inc 3.85% Jun 15, 2032 | WELL 3.85 06/15/32 | 0.070% | ||
| 353 | Westpac Banking Corp 4.35% Jul 01, 2030 | WSTP 4.354 07/01/30 | 0.070% | ||
| 354 | National Rural Utilities Cooperative Finance Corp | NRUC 8 03/01/32 MTNC | 0.070% | ||
| 355 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.070% | ||
| 356 | Northern States Power Co./mn | XEL 6.25 06/01/36 | 0.070% | ||
| 357 | Northern States Power Co./mn | XEL 3.6 09/15/47 | 0.070% | ||
| 358 | Novartis Capital Corp. | NOVNVX 3.7 09/21/42 | 0.070% | ||
| 359 | Occidental Petroleum Corporation 0.06% Oct 01/34 | OXY 5.55 10/01/34 | 0.070% | ||
| 360 | Oracle Corp 6.15 11/09/2029 | ORCL 6.15 11/09/29 | 0.070% | ||
| 361 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.070% | ||
| 362 | Parker-hannifin Corp. | PH 3.25 06/14/29 | 0.070% | ||
| 363 | Pepsico Inc Sr Unsecured 07/32 4.65 | PEP 4.65 07/23/32 | 0.070% | ||
| 364 | Philip Morris International Inc 4.63% Oct 29, 2035 | - | 0.070% | ||
| 365 | Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11 | - | 0.070% | ||
| 366 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.070% | ||
| 367 | Royal Bank Of Canada 5 05/02/2033 | RY 5 05/02/33 GMTN | 0.070% | ||
| 368 | Royalty Pharm 2.15 09/02/2031 | RPRX 2.15 09/02/31 | 0.070% | ||
| 369 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.070% | ||
| 370 | Charles Schwab Corp/The 8.49% 05/21/2036 | - | 0.070% | ||
| 371 | Sempra 6.88% Oct 01, 2054 | SRE V6.875 10/01/54 | 0.070% | ||
| 372 | Simon Property Group Lp 2.65% Feb 01, 2032 | SPG 2.65 02/01/32 | 0.070% | ||
| 373 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.070% | ||
| 374 | Southern Co/the 4.4% 07/01/2046 | SO 4.4 07/01/46 | 0.070% | ||
| 375 | State Street Corp Variable Rate, Due 10/23/2036 | - | 0.070% | ||
| 376 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.070% | ||
| 377 | T-Mobile Us Inc 5.75 01-15-2034 | TMUS 5.75 01/15/34 | 0.070% | ||
| 378 | Tsmc Arizona Corp | TAISEM 3.125 10/25/4 | 0.070% | ||
| 379 | Abbvie Inc 4.875% 11/14/2048 | ABBV 4.875 11/14/48 | 0.070% | ||
| 380 | Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15 | - | 0.070% | ||
| 381 | Amazon.Com Inc 4.65 12/01/2029 | AMZN 4.65 12/01/29 | 0.070% | ||
| 382 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.070% | ||
| 383 | Black Hills Corporation 2.5 Jun 15, 2030 | BKH 2.5 06/15/30 | 0.070% | ||
| 384 | Blackrock Inc 4.75 05/25/2033 | BLK 4.75 05/25/33 | 0.070% | ||
| 385 | Bristol-Myers Squibb Co 5.55% 02/22/2054 | BMY 5.55 02/22/54 | 0.070% | ||
| 386 | Broadcom Inc. 3.14% 11/15/2035 | - | 0.070% | ||
| 387 | Brookfield Finance Inc 4.35 Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.070% | ||
| 388 | Bunge Ltd Finance Corp 4.8% Mar 19, 2033 | - | 0.070% | ||
| 389 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.070% | ||
| 390 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.070% | ||
| 391 | Cvs Health Corp 6.20%, Due 09/15/2055 | CVS 6.2 09/15/55 | 0.070% | ||
| 392 | Cheniere Energy Inc 4.62 10/15/2028 | LNG 4.625 10/15/28 | 0.070% | ||
| 393 | Citigroup Inc | C V3.98 03/20/30 | 0.070% | ||
| 394 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.070% | ||
| 395 | Citigroup, Inc. | C V2.976 11/05/30 | 0.070% | ||
| 396 | CITIBANK NA 5.8% Sep 29, 2028 | C 5.803 09/29/28 | 0.070% | ||
| 397 | Coca-Cola Company 3.45% 25-Mar-2030 | KO 3.45 03/25/30 | 0.070% | ||
| 398 | Florida Power & Light Co. | NEE 5.69 03/01/40 | 0.070% | ||
| 399 | Florida Power & Light Co. | NEE 5.25 02/01/41 | 0.070% | ||
| 400 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.070% | ||
| 401 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.070% | ||
| 402 | Golub Capital Private Credit Fund 5.8 2029-09-12 | GCRED 5.8 09/12/29 | 0.070% | ||
| 403 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.070% | ||
| 404 | Hsbc Holdings 6.5 05/02/2036 | HSBC 6.5 05/02/36 ** | 0.070% | ||
| 405 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.070% | ||
| 406 | Home Depot Inc Sr Unsecured 03/31 1.375 | HD 1.375 03/15/31 | 0.070% | ||
| 407 | Honeywell Aerospace Inc 5.852 03/16/2066 | - | 0.070% | ||
| 408 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.070% | ||
| 409 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.070% | ||
| 410 | Jpmorgan Chase & Co 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.070% | ||
| 411 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.070% | ||
| 412 | American Express Co 5.043 2028-07-26 | AXP V5.043 07/26/28 | 0.070% | ||
| 413 | American Express Co Variable Rate, Due 10/24/2036 | - | 0.070% | ||
| 414 | American Financial Group Inc/OH 5 09/23/2035 | - | 0.070% | ||
| 415 | Amgen Inc 4.2% 03/01/33 | AMGN 4.2 03/01/33 | 0.070% | ||
| 416 | Apple Inc | AAPL 2.9 09/12/27 | 0.070% | ||
| 417 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.070% | ||
| 418 | Bank Of America Corp Regd V/R Mtn 3.97400000 | BAC V3.974 02/07/30 | 0.070% | ||
| 419 | Bank Of America Corp 2.482 09/21/2036 | BAC V2.482 09/21/36 | 0.070% | ||
| 420 | Bank Of America Corp 2.972 02/04/2033 | BAC V2.972 02/04/33 | 0.070% | ||
| 421 | Bank Of Montreal 5.203 02/01/2028 | BMO 5.203 02/01/28 | 0.070% | ||
| 422 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.070% | ||
| 423 | Kla Corp Sr Unsecured 03/29 4.1 | KLAC 4.1 03/15/29 | 0.070% | ||
| 424 | Kenvue Inc 4.9% 03/22/33 | KVUE 4.9 03/22/33 | 0.070% | ||
| 425 | Eli Lilly & Co 4.5% 09Feb2029 | LLY 4.5 02/09/29 | 0.070% | ||
| 426 | Lockheed Martin Corp. 4.7 5/15/2046 | LMT 4.7 05/15/46 | 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 Tech 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 | Merck & Co Inc Regd 2.75000000 | MRK 2.75 12/10/51 | 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 | Cooperatieve Rabobank Ua 4.8 2029-01-09 | RABOBK 4.8 01/09/29 | 0.070% | ||
| 439 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.070% | ||
| 440 | Cummins Inc Sr Unsecured 02/54 5.45 | CMI 5.45 02/20/54 | 0.070% | ||
| 441 | Dell Inc 5.4 2040-09-10 | DELL 5.4 09/10/40 | 0.070% | ||
| 442 | Discover Bank Sr Unsecured 09/28 4.65 | COF 4.65 09/13/28 BK | 0.070% | ||
| 443 | Dow Chemical Company 9.4% 15-May-2039 | DOW 9.4 05/15/39 | 0.070% | ||
| 444 | Duke Energy Carolinas Llc 5.30%, Due February 15, 2040 | DUK 5.3 02/15/40 | 0.070% | ||
| 445 | Eog Resources Inc 4.95 Apr 15, 2050 | EOG 4.95 04/15/50 | 0.070% | ||
| 446 | Eastman Chemical Co Sr Unsec 5.625% 02-20-34 | EMN 5.625 02/20/34 | 0.070% | ||
| 447 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.070% | ||
| 448 | F&G Annuities & Life Inc. | FG 7.4 01/13/28 | 0.070% | ||
| 449 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.070% | ||
| 450 | Commonspirit Health Sr Secured 12/34 5.318 | CATMED 5.318 12/01/3 | 0.060% | ||
| 451 | Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.060% | ||
| 452 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.060% | ||
| 453 | Eidp 4.8 05/15/2033 | CTVA 4.8 05/15/33 | 0.060% | ||
| 454 | Erp Operating Limited Partnership 4.5% Jul 01, 2044 | EQR 4.5 07/01/44 | 0.060% | ||
| 455 | Eaton Capital Ulc 4.45 05/09/2030 | ETN 4.45 05/09/30 | 0.060% | ||
| 456 | Emerson Electric Co | EMR 6 08/15/32 | 0.060% | ||
| 457 | Energy Transfer Partners Lp | ET 6.5 02/01/42 | 0.060% | ||
| 458 | Energy Transfer 5.25 4/29 | ET 5.25 04/15/29 | 0.060% | ||
| 459 | Entergy 4.95% 01/36 | - | 0.060% | ||
| 460 | Meta Platforms Inc 4.20%, Due 11/15/2030 | - | 0.060% | ||
| 461 | Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15 | - | 0.060% | ||
| 462 | Fifth Third Banc 4.772 07/28/2030 | FITB V4.772 07/28/30 | 0.060% | ||
| 463 | General Dynamics Corporation 3.63% Apr 01, 2030 | GD 3.625 04/01/30 | 0.060% | ||
| 464 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.060% | ||
| 465 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.060% | ||
| 466 | Halliburton Co. 4.5% 11/15/2041 | HAL 4.5 11/15/41 | 0.060% | ||
| 467 | Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15 | - | 0.060% | ||
| 468 | Home Depot Inc 4.95 09/15/2052 | HD 4.95 09/15/52 | 0.060% | ||
| 469 | Humana Inc. 5.95 2034-03-15 5.95 03/15/2034 | HUM 5.95 03/15/34 | 0.060% | ||
| 470 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.060% | ||
| 471 | Ing Groep Nv | INTNED V2.727 04/01/ | 0.060% | ||
| 472 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.060% | ||
| 473 | INTUIT INC 5.2% 09/15/33 | INTU 5.2 09/15/33 | 0.060% | ||
| 474 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.060% | ||
| 475 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.060% | ||
| 476 | At&T Inc 4.85 2039-01-03 | T 4.85 03/01/39 | 0.060% | ||
| 477 | Abbvie Inc 3.2 11/21/2029 | ABBV 3.2 11/21/29 | 0.060% | ||
| 478 | Abbvie Inc. 5.35 03/15/2044 | ABBV 5.35 03/15/44 | 0.060% | ||
| 479 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.060% | ||
| 480 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | AER V6.95 03/10/55 | 0.060% | ||
| 481 | Alabama Power 5.85 48898 | SO 5.85 11/15/33 | 0.060% | ||
| 482 | Amcor Flexibles North America Inc 5.1% Mar 17, 2030 | AMCR 5.1 03/17/30 | 0.060% | ||
| 483 | Berkshire Hathaway Fin Company Guar 03/52 3.85 | BRK 3.85 03/15/52 | 0.060% | ||
| 484 | Blackstone Secured Lending Fund 5.875 11/15/2027 | OWL 4.375 02/15/32 | 0.060% | ||
| 485 | Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15 | BMY 5 08/15/45 | 0.060% | ||
| 486 | British Telecommunications Plc 8.625% 12/15/2030 | BRITEL 9.625 12/15/3 | 0.060% | ||
| 487 | Broadcom Inc, 4.3% 15nov2032 | AVGO 4.3 11/15/32 | 0.060% | ||
| 488 | Brookfield Asset Management Ltd 5.298 01/15/2036 | - | 0.060% | ||
| 489 | Cvs Health Corp 5.7% 06/01/2034 | CVS 5.7 06/01/34 | 0.060% | ||
| 490 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337 | - | 0.060% | ||
| 491 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.060% | ||
| 492 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.060% | ||
| 493 | Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23 | - | 0.060% | ||
| 494 | Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044 | KMI 5.5 03/01/44 | 0.060% | ||
| 495 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.060% | ||
| 496 | Ppl 5.125 11/15/40 | PPL 5.125 11/15/40 | 0.060% | ||
| 497 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.060% | ||
| 498 | Lowes Companies Inc 4.25% 04/01/2052 | LOW 4.25 04/01/52 | 0.060% | ||
| 499 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.060% | ||
| 500 | Mplx Lp 0.053 04/01/2036 0.053 | - | 0.060% | ||
| 501 | Mastercard Inc 4.875 03/09/2028 | MA 4.875 03/09/28 | 0.060% | ||
| 502 | Mcdonald'S Corp 5.45 08/14/2053 | MCD 5.45 08/14/53 | 0.060% | ||
| 503 | Medtronic Inc | MDT 4.375 03/15/35 | 0.060% | ||
| 504 | Microsoft Corp | MSFT 4.5 02/06/57 | 0.060% | ||
| 505 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.060% | ||
| 506 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.060% | ||
| 507 | Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33 | MS V2.943 01/21/33 | 0.060% | ||
| 508 | Morgan Stanley 5.164 04/20/2029 | MS V5.164 04/20/29 M | 0.060% | ||
| 509 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.060% | ||
| 510 | American Express Co 4.05% 03May2029 | AXP 4.05 05/03/29 | 0.060% | ||
| 511 | American Express Co 4.99% 26May2033 | AXP V4.989 05/26/33 | 0.060% | ||
| 512 | American Express 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.060% | ||
| 513 | American International Group Inc. 0.0475% 2048/04/01 | AIG 4.75 04/01/48 | 0.060% | ||
| 514 | American Tower Corp 2.7 04/15/2031 | AMT 2.7 04/15/31 | 0.060% | ||
| 515 | Amgen Inc 5.60% 03/02/43 | AMGN 5.6 03/02/43 | 0.060% | ||
| 516 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.060% | ||
| 517 | Ares Capital Corp Sr Unsecured 01/30 5.55 5.55 | - | 0.060% | ||
| 518 | Baidu Inc | BIDU 3.425 04/07/30 | 0.060% | ||
| 519 | Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028 | BBVASM V6.138 09/14/ | 0.060% | ||
| 520 | Banco Santander S.A. 6.607 11-07-2028 | SANTAN 6.607 11/07/2 | 0.060% | ||
| 521 | Bank Of America Corp | BAC V4.244 04/24/38 | 0.060% | ||
| 522 | Bank of America Corp. 2.592%, 04/29/2031 | BAC V2.592 04/29/31 | 0.060% | ||
| 523 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.060% | ||
| 524 | Bk 3.4 01/29/28 +mtn | BK 3.4 01/29/28 +MTN | 0.060% | ||
| 525 | Barclays Plc 7.437 11/02/2033 | BACR V7.437 11/02/33 | 0.060% | ||
| 526 | Qualcomm Inc 6 05/20/2053 | QCOM 6 05/20/53 | 0.060% | ||
| 527 | Rio Tinto Finance Usa Plc | RIOLN 4.125 08/21/42 | 0.060% | ||
| 528 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.060% | ||
| 529 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.060% | ||
| 530 | Shell Finance Us Inc 6.38 12/15/2038 | - | 0.060% | ||
| 531 | Smurfit Westrock Financing Dac 5.42% Jan 15, 2035 | SW 5.418 01/15/35 | 0.060% | ||
| 532 | Southern California Edison Co. 5.2 06-01-2034 | EIX 5.2 06/01/34 | 0.060% | ||
| 533 | Swx 3.7 04/01/28 | SWX 3.7 04/01/28 | 0.060% | ||
| 534 | Synchrony Financial 4.95% 02/25/2031 4.95 | - | 0.060% | ||
| 535 | Sysco Corp. 3.25% 15 Jul 2027 | SYY 3.25 07/15/27 | 0.060% | ||
| 536 | System Energy Resources Inc 5.3% Dec 15, 2034 | ETR 5.3 12/15/34 | 0.060% | ||
| 537 | Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040 | TACHEM 3.025 07/09/4 | 0.060% | ||
| 538 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5 | NXPI 5 01/15/33 | 0.060% | ||
| 539 | National Rural Utilities Cooperati 5% Aug 15, 2034 | NRUC 5 08/15/34 | 0.060% | ||
| 540 | Netflix Inc 08/15/2036 | - | 0.060% | ||
| 541 | Northern Trust Corp 1.95%, Due 05/01/2030 | NTRS 1.95 05/01/30 | 0.060% | ||
| 542 | Nvidia Corporation 3.5 Apr 01, 2040 | NVDA 3.5 04/01/40 | 0.060% | ||
| 543 | Nvidia Corporation 3.7 Apr 01, 2060 | NVDA 3.7 04/01/60 | 0.060% | ||
| 544 | Nvidia Corp 1.55 06/15/2028 | NVDA 1.55 06/15/28 | 0.060% | ||
| 545 | Oracle Corp | ORCL 4.125 05/15/45 | 0.060% | ||
| 546 | Oracle Corp | ORCL 4.375 05/15/55 | 0.060% | ||
| 547 | Peco Energy Co 3.05 03/15/2051 | EXC 3.05 03/15/51 | 0.060% | ||
| 548 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.060% | ||
| 549 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.060% | ||
| 550 | Pacificorp 5.5 2054-05-15 | BRKHEC 5.5 05/15/54 | 0.060% | ||
| 551 | Pepsico Inc. | PEP 2.875 10/15/49 | 0.060% | ||
| 552 | Pfizer Investment Enter Company Guar 05/33 4.75 | PFE 4.75 05/19/33 | 0.060% | ||
| 553 | Phillips 66 | PSX 5.875 05/01/42 | 0.060% | ||
| 554 | Phillips 66 | PSX 4.875 11/15/44 | 0.060% | ||
| 555 | Precision Castparts Corp. | PCP 4.2 06/15/35 | 0.060% | ||
| 556 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.060% | ||
| 557 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.060% | ||
| 558 | Union Pacific Corp. | UNP 3.875 02/01/55 | 0.060% | ||
| 559 | Us Bancorp 5.03 01/26/2037 | - | 0.060% | ||
| 560 | Unitedhealth Group Inc | UNH 3.7 08/15/49 | 0.060% | ||
| 561 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.060% | ||
| 562 | Vici Properties Lp 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.060% | ||
| 563 | Visa Inc 2.05 Apr 15, 2030 | V 2.05 04/15/30 | 0.060% | ||
| 564 | Walmart Inc 4.5 09/09/2052 | WMT 4.5 09/09/52 | 0.060% | ||
| 565 | Elevance Health Inc 4.65 08/15/2044 | ELV 4.65 08/15/44 | 0.060% | ||
| 566 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.060% | ||
| 567 | Wisconsin Public Service Corp. | WEC 4.752 11/01/44 | 0.060% | ||
| 568 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.060% | ||
| 569 | Williams Companies Inc Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.050% | ||
| 570 | Williams Partners Lp | WMB 4.85 03/01/48 | 0.050% | ||
| 571 | Zions Bancorporation N.A.11-19-20356.816 | ZION V6.816 11/19/35 | 0.050% | ||
| 572 | Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15 | - | 0.050% | ||
| 573 | Nxp Bv/Nxp Fdg/N 4.3% 06/18/29 | NXPI 4.3 06/18/29 | 0.050% | ||
| 574 | National Australia Bank Ltd (New Y Mtn 4.436/04/2029 | - | 0.050% | ||
| 575 | Bnp Paribas 09/03/2024 | NAB 5.087 06/11/27 | 0.050% | ||
| 576 | Newmont / Newcr 5.35% 03/15/34 | NEM 5.35 03/15/34 | 0.050% | ||
| 577 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.050% | ||
| 578 | Nomura Holdings Inc 3% Jan 22, 2032 | NOMURA 2.999 01/22/3 | 0.050% | ||
| 579 | Nutrien Ltd 5.8 03/27/2053 | NTRCN 5.8 03/27/53 | 0.050% | ||
| 580 | O'reilly Automotive Inc | ORLY 4.35 06/01/28 | 0.050% | ||
| 581 | Oncor Electric D 4.95 09/15/2052 | ONCRTX 4.95 09/15/52 | 0.050% | ||
| 582 | Oneok Inc 5.45% 06/47 | OKE 5.45 06/01/47 | 0.050% | ||
| 583 | Oracle Corp 3.9 05/15/2035 | ORCL 3.9 05/15/35 | 0.050% | ||
| 584 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.050% | ||
| 585 | Oracle, 3.85% 1apr2060, USD | ORCL 3.85 04/01/60 | 0.050% | ||
| 586 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.050% | ||
| 587 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.050% | ||
| 588 | Pnc Bank Na | PNC 2.7 10/22/29 BKN | 0.050% | ||
| 589 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.050% | ||
| 590 | Pacificorp | BRKHEC 7.7 11/15/31 | 0.050% | ||
| 591 | Paypal Holding | PYPL 4.4 06/01/32 | 0.050% | ||
| 592 | Perkinelmer Inc Regd 2.25000000 | RVTY 2.25 09/15/31 | 0.050% | ||
| 593 | Pfizer Investment Enter Company Guar 05/43 5.11 | PFE 5.11 05/19/43 | 0.050% | ||
| 594 | Philip Morris Intl 3.875% 21/08/2042 | PM 3.875 08/21/42 | 0.050% | ||
| 595 | Piedmont Operating Partnership Lp 3.15 Aug 15, 2030 | PDM 3.15 08/15/30 | 0.050% | ||
| 596 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.050% | ||
| 597 | Prologis Lp 1.75 07/01/2030 | PLD 1.75 07/01/30 | 0.050% | ||
| 598 | Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15 | - | 0.050% | ||
| 599 | Qualcomm Inc Regd 4.50000000 | QCOM 4.5 05/20/52 | 0.050% | ||
| 600 | Republic Svcs 5 04/01/2034 | RSG 5 04/01/34 | 0.050% | ||
| 601 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.050% | ||
| 602 | Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028 | - | 0.050% | ||
| 603 | San Diego G + E 1St Mortgage 03/32 3 | SRE 3 03/15/32 XXX | 0.050% | ||
| 604 | Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03 | - | 0.050% | ||
| 605 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.050% | ||
| 606 | Charles Schwab Corp/The 5.85% 19May2034 | SCHW V5.853 05/19/34 | 0.050% | ||
| 607 | Simon Property Group Lp 3.375 12/01/2027 | SPG 3.375 12/01/27 | 0.050% | ||
| 608 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.050% | ||
| 609 | State Street Corp. 2.40% 24-01-2030 | STT 2.4 01/24/30 | 0.050% | ||
| 610 | Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031 | SUMIBK 2.222 09/17/3 | 0.050% | ||
| 611 | Sunoco Logistics Partners Operations Lp | ET 5.35 05/15/45 | 0.050% | ||
| 612 | Energy Transfer Lp 5.4 10/01/2047 | ET 5.4 10/01/47 | 0.050% | ||
| 613 | Suzano Austria Gmbh | SUZANO 5 01/15/30 | 0.050% | ||
| 614 | Synchrony Financial 3.950 12/01/2027 | SYF 3.95 12/01/27 | 0.050% | ||
| 615 | Takeda Us Fin Company Guar 07/55 5.9 | TACHEM 5.9 07/07/55 | 0.050% | ||
| 616 | Targa Resources Partners Lp 4% Jan 15, 2032 | TRGP 4 01/15/32 | 0.050% | ||
| 617 | Targa Resources 6.5 02/15/2053 | TRGP 6.5 02/15/53 | 0.050% | ||
| 618 | Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note | TEVA 8.125 09/15/31 | 0.050% | ||
| 619 | Thermo Fisher Scientific Inc 5.09% 10Aug2033 | TMO 5.086 08/10/33 | 0.050% | ||
| 620 | 3M Co 5.70 03/15/2037 | MMM 5.7 03/15/37 MTN | 0.050% | ||
| 621 | Toronto Dominion Bank Sr Unsecured 06/30 4.808 | TD 4.808 06/03/30 MT | 0.050% | ||
| 622 | Truist Var 04/32 | - | 0.050% | ||
| 623 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.050% | ||
| 624 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.050% | ||
| 625 | Unitedhealth Group Inc 3.875 08/15/2059 | UNH 3.875 08/15/59 | 0.050% | ||
| 626 | Valero Energy Corp | VLO 6.625 06/15/37 | 0.050% | ||
| 627 | Ventas Realty Lp 2.500000% 09/01/2031 | VTR 2.5 09/01/31 | 0.050% | ||
| 628 | Verizon Communications Inc. 3.4% 22-Mar-2041 | VZ 3.4 03/22/41 | 0.050% | ||
| 629 | Verizon Communications Inc 6 11/30/2065 | - | 0.050% | ||
| 630 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.050% | ||
| 631 | Virginia Elec 4.625% 05/15/52 | D 4.625 05/15/52 C | 0.050% | ||
| 632 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.050% | ||
| 633 | Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30 | - | 0.050% | ||
| 634 | Wells Fargo & Co. 3.9% 2045-05-01 | WFC 3.9 05/01/45 | 0.050% | ||
| 635 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.050% | ||
| 636 | Westpac Banking Corp 4.04 08/26/2027 | WSTP 4.043 08/26/27 | 0.050% | ||
| 637 | American Honda Finance Corp 5.65 2028-11-15 | HNDA 5.65 11/15/28 | 0.050% | ||
| 638 | American Tower C 5.9% 11/15/33 | AMT 5.9 11/15/33 | 0.050% | ||
| 639 | American Water Capital Corp. | AWK 4 12/01/46 | 0.050% | ||
| 640 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.050% | ||
| 641 | Apple Inc | AAPL 2.95 09/11/49 | 0.050% | ||
| 642 | Apple Inc 2.85% 08/05/61 | AAPL 2.85 08/05/61 | 0.050% | ||
| 643 | Apple Inc 4.2% May 12, 2030 | AAPL 4.2 05/12/30 | 0.050% | ||
| 644 | Athene Holding Ltd | ATH 3.5 01/15/31 | 0.050% | ||
| 645 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.050% | ||
| 646 | Bat Capital Corp. 3.462 2029-09-06 | BATSLN 3.462 09/06/2 | 0.050% | ||
| 647 | Bat Capital Corp Regd 6.00000000 | BATSLN 6 02/20/34 | 0.050% | ||
| 648 | Bhp Billiton Fin 4.9% 02/28/33 | BHP 4.9 02/28/33 | 0.050% | ||
| 649 | Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032 | BHP 5.125 02/21/32 | 0.050% | ||
| 650 | Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc | BHI 4.08 12/15/47 | 0.050% | ||
| 651 | Bac 6 10/15/36 Bknt | BAC 6 10/15/36 BKNT | 0.050% | ||
| 652 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.050% | ||
| 653 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.050% | ||
| 654 | Bank Of America Corp Mtn 4.95 07/22/2028 | BAC V4.948 07/22/28 | 0.050% | ||
| 655 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.050% | ||
| 656 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.050% | ||
| 657 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.050% | ||
| 658 | Bank of Montreal Regd V/R 3.08800000 | BMO V3.088 01/10/37 | 0.050% | ||
| 659 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.050% | ||
| 660 | Bank Of Nova Scotia 5.65 02-01-2034 | BNS 5.65 02/01/34 | 0.050% | ||
| 661 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.050% | ||
| 662 | Barclays Plc 3.56% Sep 23, 2035 | BACR V3.564 09/23/35 | 0.050% | ||
| 663 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.050% | ||
| 664 | Aep Texas Inc 5.4 06/01/2033 | AEP 5.4 06/01/33 | 0.050% | ||
| 665 | Aep Transmission Co. Llc | AEP 3.8 06/15/49 | 0.050% | ||
| 666 | Abbott Labs. 4.75% 11/30/2036 | ABT 4.75 11/30/36 | 0.050% | ||
| 667 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.050% | ||
| 668 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.050% | ||
| 669 | Accenture Capital Inc 4.5% 04Oct2034 | ACN 4.5 10/04/34 | 0.050% | ||
| 670 | Rio Tinto Alcan Inc 5.75% 06/01/2035 | RIOLN 5.75 06/01/35 | 0.050% | ||
| 671 | Alliant Energy Corp 0.0575 04/F01/2056 | - | 0.050% | ||
| 672 | Alphabet Inc 5.45%, Due 11/15/2055 | - | 0.050% | ||
| 673 | Altria Group Inc 3.7% Feb 04, 2051 | MO 3.7 02/04/51 | 0.050% | ||
| 674 | Amazon.com Inc. 4.25 08/22/2057 | AMZN 4.25 08/22/57 | 0.050% | ||
| 675 | Amazon.Com Inc 2.88% May 12, 2041 | AMZN 2.875 05/12/41 | 0.050% | ||
| 676 | Comcast Corp. Senior Bond, 4.650%, 02/15/2033 | CMCSA 4.65 02/15/33 | 0.050% | ||
| 677 | Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030 | - | 0.050% | ||
| 678 | Conocophillip 5.9 05/15/2038 | COP 5.9 05/15/38 | 0.050% | ||
| 679 | Constellation Energy Generation Llc Corporate Bonds | CEG 6.5 10/01/53 | 0.050% | ||
| 680 | Cooperatieve Rabobank Ua 5.75% 2043-12-01 | RABOBK 5.75 12/01/43 | 0.050% | ||
| 681 | Corebridge Financial Inc 5.75% 01/15/2034 | CRBG 5.75 01/15/34 | 0.050% | ||
| 682 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.050% | ||
| 683 | Dte Electric Company 3% Mar 01, 2032 | DTE 3 03/01/32 A | 0.050% | ||
| 684 | John Deere Cap | DE 4.9 03/07/31 MTN | 0.050% | ||
| 685 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.050% | ||
| 686 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.050% | ||
| 687 | Walt Disney Company 6.65% 15-Nov-2037 | DIS 6.65 11/15/37 | 0.050% | ||
| 688 | Dupont De Nemours Inc 5.32 11/15/2038 | DD 5.319 11/15/38 | 0.050% | ||
| 689 | Duke Energy Corp 3.15 2027-08-15 | DUK 3.15 08/15/27 | 0.050% | ||
| 690 | Duke Energy Corp 4.95 09/15/2035 | - | 0.050% | ||
| 691 | Eagle Materials Inc Company Guar 03/36 5 | - | 0.050% | ||
| 692 | Eastern Gas Transmission And Stora 3 11/15/2029 | BRKHEC 3 11/15/29 | 0.050% | ||
| 693 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 0.050% | ||
| 694 | Kinder Morgan Inc/de | KMI 7.75 01/15/32 GM | 0.050% | ||
| 695 | Enbridge Inc | ENBCN 3.125 11/15/29 | 0.050% | ||
| 696 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.050% | ||
| 697 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.050% | ||
| 698 | Energy Transfer Operatng Company Guar 05/30 3.75 | ET 3.75 05/15/30 | 0.050% | ||
| 699 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.050% | ||
| 700 | Exxon Mobil, 4.327% 19mar2050, USD | XOM 4.327 03/19/50 | 0.050% | ||
| 701 | First Horizon Corp 5.51% Mar 07, 2031 | FHN V5.514 03/07/31 | 0.050% | ||
| 702 | Fiserv, Inc. 4.75% 2030-03-15 | FI 4.75 03/15/30 | 0.050% | ||
| 703 | Florida Power & Light Co. | NEE 5.625 04/01/34 | 0.050% | ||
| 704 | Florida Power & Light Co. | NEE 5.96 04/01/39 | 0.050% | ||
| 705 | Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16 | FEMSA 3.5 01/16/50 | 0.050% | ||
| 706 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.050% | ||
| 707 | Orange Sa | ORAFP 8.5 03/01/31 | 0.050% | ||
| 708 | General Motors, 6.6% 1apr2036, USD | GM 6.6 04/01/36 | 0.050% | ||
| 709 | Gen Motors Fin 2.7 6/31 | GM 2.7 06/10/31 | 0.050% | ||
| 710 | General Motors Financial Co Inc 5.850% 4/6/2030 | GM 5.85 04/06/30 | 0.050% | ||
| 711 | Georgia Power Company 3.25% Mar 15, 2051 | SO 3.25 03/15/51 A | 0.050% | ||
| 712 | Gilead Sciences Inc 4%, Due 09/01/2036 | GILD 4 09/01/36 | 0.050% | ||
| 713 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.050% | ||
| 714 | Hca Inc 5.5% Mar 01, 2032 | HCA 5.5 03/01/32 | 0.050% | ||
| 715 | Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055 | - | 0.050% | ||
| 716 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.050% | ||
| 717 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.050% | ||
| 718 | Healthpeak Op Llc 5.38% Feb 15, 2035 | DOC 5.375 02/15/35 | 0.050% | ||
| 719 | Hershey Company The 1.7 Jun 01, 2030 | HSY 1.7 06/01/30 | 0.050% | ||
| 720 | Honeywell Aerospace Inc 5.622 03/16/2046 | - | 0.050% | ||
| 721 | Honeywell International 1.95 06/01/2030 | HON 1.95 06/01/30 | 0.050% | ||
| 722 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.050% | ||
| 723 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.050% | ||
| 724 | Jpmorgan Chase + Co Sr Unsecured 01/37 Var | - | 0.050% | ||
| 725 | Jefferies Fin Group Inc 6.2% 14Apr2034 | JEF 6.2 04/14/34 | 0.050% | ||
| 726 | Johnson & Johnson 3.55% 01 Mar 2036 | JNJ 3.55 03/01/36 | 0.050% | ||
| 727 | Johnson Controls International Plc | JCI 6 01/15/36 * | 0.050% | ||
| 728 | Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 | 0.050% | ||
| 729 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 0.050% | ||
| 730 | Kroger Co. 8.00% 15 Sep 2029 | KR 8 09/15/29 | 0.050% | ||
| 731 | L3Harris Tech Inc Sr Unsecured 06/31 5.25 | LHX 5.25 06/01/31 | 0.050% | ||
| 732 | Eli Lilly & Co 2.5 09/15/2060 | LLY 2.5 09/15/60 | 0.050% | ||
| 733 | Eli Lilly & Co 4.7% 09Feb2034 | LLY 4.7 02/09/34 | 0.050% | ||
| 734 | Eli Lilly & Co Regd 5.00000000 | LLY 5 02/09/54 | 0.050% | ||
| 735 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.050% | ||
| 736 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.050% | ||
| 737 | Marsh & Mclennan Cos Inc | MMC 4.9 03/15/49 | 0.050% | ||
| 738 | Marsh & Mclennan Companies Inc 2.25 11/15/2030 | MMC 2.25 11/15/30 | 0.050% | ||
| 739 | Merck & Co Inc 5 05/17/2053 | MRK 5 05/17/53 | 0.050% | ||
| 740 | Microsoft Corporation3.5% 02-12-2035 | MSFT 3.5 02/12/35 | 0.050% | ||
| 741 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.050% | ||
| 742 | Microsoft Corp 1.35 2030-09-15 | MSFT 1.35 09/15/30 | 0.050% | ||
| 743 | Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033 | MUFG V2.852 01/19/33 | 0.050% | ||
| 744 | Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037 | - | 0.050% | ||
| 745 | Mizuho Financial Group 1.979 09/08/2031 | MIZUHO V1.979 09/08/ | 0.050% | ||
| 746 | Morgan Stanley | MS V2.802 01/25/52 M | 0.050% | ||
| 747 | Morgan Stanley 4.3 01/27/2045 | MS 4.3 01/27/45 | 0.050% | ||
| 748 | Morgan Stanley 2034-04-21 | MS V5.25 04/21/34 MT | 0.050% | ||
| 749 | Baylor Scott & White Hol 1.777 11/15/2030 | BSWHLD 1.777 11/15/3 | 0.050% | ||
| 750 | Becton Dickinson And Company 05/20/2050 | BDX 3.794 05/20/50 | 0.050% | ||
| 751 | Berkshire Hathaw 4.25 10/15/2050 | BRKHEC 4.25 10/15/50 | 0.050% | ||
| 752 | Bgc Group Inc 8 05-25-2028 | BGC 8 05/25/28 | 0.050% | ||
| 753 | Blackrock Inc | BLK 3.25 04/30/29 | 0.050% | ||
| 754 | Bp Capital Markets America, Inc. 4.234 11/06/2028 | BPLN 4.234 11/06/28 | 0.050% | ||
| 755 | Bp Capital Markets America Inc 5.227% 11/17/2034 | BPLN 5.227 11/17/34 | 0.050% | ||
| 756 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.050% | ||
| 757 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.050% | ||
| 758 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.050% | ||
| 759 | Brookfield Finance Inc Company Guar 01/28 3.9 | BNCN 3.9 01/25/28 | 0.050% | ||
| 760 | Cms Energy Corp 6.5 2055-06-01 | CMS V6.5 06/01/55 | 0.050% | ||
| 761 | Crh America Finance Inc 5 02/09/2036 | - | 0.050% | ||
| 762 | Csx Corp. 3.8 3/1/2028 | CSX 3.8 03/01/28 | 0.050% | ||
| 763 | Canadian Natl Railway Sr Unsecured 03/31 4.2 | - | 0.050% | ||
| 764 | Capital One Finan V/R 05/10/33 | COF V5.268 05/10/33 | 0.050% | ||
| 765 | Cardinal Health Inc 5% Nov 15, 2029 | CAH 5 11/15/29 | 0.050% | ||
| 766 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.050% | ||
| 767 | Duke Energy Progress Llc | DUK 6.3 04/01/38 | 0.050% | ||
| 768 | Chubb Ina Holdings Inc. 3.05 12/15/2061 | CB 3.05 12/15/61 | 0.050% | ||
| 769 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.050% | ||
| 770 | Citigroup Inc 4.125% 07/25/2028 | C 4.125 07/25/28 | 0.050% | ||
| 771 | Citigroup Inc | C V3.878 01/24/39 | 0.050% | ||
| 772 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.050% | ||
| 773 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.050% | ||
| 774 | Coca-cola Co 2.75 Jun 01, 2060 | KO 2.75 06/01/60 | 0.050% | ||
| 775 | Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050 | BRK 2.85 10/15/50 | 0.040% | ||
| 776 | Blue Owl Credit Income 5.8% 15Mar2030 | OCINCC 5.8 03/15/30 | 0.040% | ||
| 777 | Boardwalk Pipelines Lp 4.45 7/15/2027 | BWP 4.45 07/15/27 | 0.040% | ||
| 778 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.040% | ||
| 779 | Bpln 3.001 03/17/52 | BPLN 3.001 03/17/52 | 0.040% | ||
| 780 | Bristol-myers Squibb Co 4.13% Jun 15, 2039 | BMY 4.125 06/15/39 | 0.040% | ||
| 781 | Bristol-Myers Squibb Co 6.25 11-15-2053 | BMY 6.25 11/15/53 | 0.040% | ||
| 782 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.040% | ||
| 783 | Brown & Brown Inc 5.65 2034-06-11 | BRO 5.65 06/11/34 | 0.040% | ||
| 784 | Burlington Northern Santa Fe, Llc | BNSF 4.45 03/15/43 | 0.040% | ||
| 785 | Burlington Northern Santa Fe Llc 3.9% 08/01/2046 | BNSF 3.9 08/01/46 | 0.040% | ||
| 786 | Cigna Corp 4.9 12/15/2048 | CI 4.9 12/15/48 | 0.040% | ||
| 787 | Cna Financial Corp 2.05 08/15/2030 | CNA 2.05 08/15/30 | 0.040% | ||
| 788 | Cnooc Finance 2013 Ltd. | CNOOC 4.25 05/09/43 | 0.040% | ||
| 789 | Campbell Soup Co 5.4% 03/21/2034 | CPB 5.4 03/21/34 | 0.040% | ||
| 790 | Capital One Financial Co 3.8% 1/31/2028 | COF 3.8 01/31/28 | 0.040% | ||
| 791 | Capital One Financial Co Regd V/R 2.61800000 | COF V2.618 11/02/32 | 0.040% | ||
| 792 | Capital One Financial Corp 6.38 06/08/2034 | COF V6.377 06/08/34 | 0.040% | ||
| 793 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.040% | ||
| 794 | Charter Comm Opt Llc/cap Sr Secured 03/29 5.05 | CHTR 5.05 03/30/29 | 0.040% | ||
| 795 | Charter Communications Operating L 6.7% Dec 01, 2055 | CHTR 6.7 12/01/55 | 0.040% | ||
| 796 | Chevron Usa Inc 2.343 08-12-2050 | CVX 2.343 08/12/50 | 0.040% | ||
| 797 | Cisco Systems, Inc.5.5% 01/15/2040 | CSCO 5.5 01/15/40 | 0.040% | ||
| 798 | Cisco Systems Inc 4.95% Feb 24, 2032 | CSCO 4.95 02/24/32 | 0.040% | ||
| 799 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.040% | ||
| 800 | Citizens Financial Group Inc 5.299% 01/29/2036 | - | 0.040% | ||
| 801 | Coca Cola Co/The 2031-03-05 00:00:00 | KO 2 03/05/31 | 0.040% | ||
| 802 | Coca-Cola Co/The 4.65 2034-08-14 | KO 4.65 08/14/34 | 0.040% | ||
| 803 | Comcast Corp 6.5 11/15/2035 | CMCSA 6.5 11/15/35 | 0.040% | ||
| 804 | Comcast Corporation 4.4% 15-Aug-2035 | CMCSA 4.4 08/15/35 | 0.040% | ||
| 805 | Comcast Corporation 3.4 Apr 01, 2030 | CMCSA 3.4 04/01/30 | 0.040% | ||
| 806 | Conocophillips Company Regd 5.30000000 | COP 5.3 05/15/53 | 0.040% | ||
| 807 | Consolidated Edison Co of New York Inc | ED 4.625 12/01/54 | 0.040% | ||
| 808 | Constellation Brands Inc. 3.15 01-08-2029 | STZ 3.15 08/01/29 | 0.040% | ||
| 809 | Constellation En Gen Llc Sr Unsecured 01/28 3.9 | - | 0.040% | ||
| 810 | Deere & Company 7.125 03/03/2031 | DE 7.125 03/03/31 | 0.040% | ||
| 811 | Deere & Co | DE 3.9 06/09/42 | 0.040% | ||
| 812 | Dell Int Llc / Emc Corp 3.38% 15Dec2041 | DELL 3.375 12/15/41 | 0.040% | ||
| 813 | Deutsche Bank Ag/New York Ny 3.55 09/18/2031 | DB V3.547 09/18/31 | 0.040% | ||
| 814 | Devon Financing Co Llc 7.875 09/30/2031 | DVN 7.875 09/30/31 | 0.040% | ||
| 815 | Walt Disney Co 3.8 Mar 22, 2030 | DIS 3.8 03/22/30 | 0.040% | ||
| 816 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.040% | ||
| 817 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.040% | ||
| 818 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.040% | ||
| 819 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.040% | ||
| 820 | Dow Chemical Co/the | DOW 4.375 11/15/42 | 0.040% | ||
| 821 | Duke Energy Corp | DUK 3.75 09/01/46 | 0.040% | ||
| 822 | Duke Energy Florida Llc Regd 3.00000000 | DUK 3 12/15/51 | 0.040% | ||
| 823 | Ebay Inc 6.3 11/22/2032 | EBAY 6.3 11/22/32 | 0.040% | ||
| 824 | Energy Transfer Lp 5.95% | ET 5.95 05/15/54 | 0.040% | ||
| 825 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.040% | ||
| 826 | Energy Transfer Lp 5 05/15/2050 | ET 5 05/15/50 | 0.040% | ||
| 827 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.040% | ||
| 828 | Enterprise Products Operating Llc 5.75% 03/01/2035 | EPD 5.75 03/01/35 J | 0.040% | ||
| 829 | Enterprise Prods Oper Llc 4.2% 31/01/2050 | EPD 4.2 01/31/50 | 0.040% | ||
| 830 | Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7 | - | 0.040% | ||
| 831 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.040% | ||
| 832 | Exelon Corp 4.7 2050-04-15 | EXC 4.7 04/15/50 | 0.040% | ||
| 833 | Exelon Corp 5.15% 03/15/29 | EXC 5.15 03/15/29 | 0.040% | ||
| 834 | Exxon Mobil Corp 3.482 03/19/2030 | XOM 3.482 03/19/30 | 0.040% | ||
| 835 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.040% | ||
| 836 | American Assets Trust Lp Company Guar 10/34 6.15 | AAT 6.15 10/01/34 | 0.040% | ||
| 837 | American Electric Power Co Inc 0.0605 03/f15/2056 | - | 0.040% | ||
| 838 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.040% | ||
| 839 | Cold 5.409 09/12/34 | COLD 5.409 09/12/34 | 0.040% | ||
| 840 | Amphenol Corp 3.8% 15Nov2027 | - | 0.040% | ||
| 841 | Analog Devices Inc Corp. Note | ADI 5.05 04/01/34 | 0.040% | ||
| 842 | Anheuser-Busch InBev, 5.55% 23jan2049, USD | ABIBB 5.55 01/23/49 | 0.040% | ||
| 843 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.040% | ||
| 844 | Elevance Health Inc 5.7% Feb 15, 2055 | ELV 5.7 02/15/55 | 0.040% | ||
| 845 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.040% | ||
| 846 | Applied Materials Inc 4% Jan 15, 2031 | - | 0.040% | ||
| 847 | Arcelormittal | MTNA 7 10/15/39 | 0.040% | ||
| 848 | Archer-daniels-midland Co. 4.535% 03/26/2042 | ADM 4.535 03/26/42 | 0.040% | ||
| 849 | Arizona Public Service Co. | PNW 4.5 04/01/42 | 0.040% | ||
| 850 | Arizona P 2.2% 12/15/31 | PNW 2.2 12/15/31 | 0.040% | ||
| 851 | Arthur J Gallagher & Company 6.75 02-15-2054 | AJG 6.75 02/15/54 | 0.040% | ||
| 852 | Astrazeneca Fin 4.875 03/03/2028 | AZN 4.875 03/03/28 | 0.040% | ||
| 853 | Atlassian Corpo 5.25% 05/15/29 | TEAM 5.25 05/15/29 | 0.040% | ||
| 854 | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027 | BHI 3.337 12/15/27 | 0.040% | ||
| 855 | Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15 | - | 0.040% | ||
| 856 | Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15 | - | 0.040% | ||
| 857 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.040% | ||
| 858 | Bank Of America Corp Mtn 4.33% Mar 15, 2050 | BAC V4.33 03/15/50 M | 0.040% | ||
| 859 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.040% | ||
| 860 | Bank of America Corp 2.496% 2/13/2031 | BAC V2.496 02/13/31 | 0.040% | ||
| 861 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.040% | ||
| 862 | Bank of Montreal, 3.803% 15dec2032, USD | BMO V3.803 12/15/32 | 0.040% | ||
| 863 | Bank Of New York Mellon Corp 3.85% 28-Apr-2028 | BK 3.85 04/28/28 MTN | 0.040% | ||
| 864 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.040% | ||
| 865 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.040% | ||
| 866 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.040% | ||
| 867 | At&T Inc 3.5 09/15/2053 | T 3.5 09/15/53 | 0.040% | ||
| 868 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.040% | ||
| 869 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.040% | ||
| 870 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.040% | ||
| 871 | Abbvie Inc Corporate Bonds | ABBV 5.4 03/15/54 | 0.040% | ||
| 872 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.040% | ||
| 873 | Adobe Inc 4.95 04/04/2034 | ADBE 4.95 04/04/34 | 0.040% | ||
| 874 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.040% | ||
| 875 | Agree Lp 5.6 06/15/2035 | ADC 5.6 06/15/35 | 0.040% | ||
| 876 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.040% | ||
| 877 | Alphabet Inc 2.25 Aug 15, 2060 | GOOGL 2.25 08/15/60 | 0.040% | ||
| 878 | Altria Group, Inc 5.95% 14-02-2049 | MO 5.95 02/14/49 | 0.040% | ||
| 879 | Ameren Illinois 5.9 12/01/2052 | AEE 5.9 12/01/52 | 0.040% | ||
| 880 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.040% | ||
| 881 | Johnson & Johnson 4.5% Sep 01, 2040 | JNJ 4.5 09/01/40 | 0.040% | ||
| 882 | Kennametal Inc 5.85/28/2036 | - | 0.040% | ||
| 883 | Keurig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.040% | ||
| 884 | Keycorp 4.1% 04/30/2028 | KEY 4.1 04/30/28 MTN | 0.040% | ||
| 885 | Keycorp 2.55 10/01/2029 | KEY 2.55 10/01/29 MT | 0.040% | ||
| 886 | Kimco Realty Corp. | KIM 4.45 09/01/47 | 0.040% | ||
| 887 | Kraft Heinz Foods Co 5 06/04/2042 | KHC 5 06/04/42 | 0.040% | ||
| 888 | Kroger Co 3.95% 1/15/2050 | KR 3.95 01/15/50 | 0.040% | ||
| 889 | Lam Research Corp. 1.90% 15 Jun 2030 | LRCX 1.9 06/15/30 | 0.040% | ||
| 890 | Leidos Inc 5.75 3/15/2033 | LDOS 5.75 03/15/33 | 0.040% | ||
| 891 | Lii 5.5 09/15/28 | LII 5.5 09/15/28 | 0.040% | ||
| 892 | Eli Lilly & Co | LLY 3.95 03/15/49 | 0.040% | ||
| 893 | Lloyds Banking Group Plc 4.344 01/09/2048 | LLOYDS 4.344 01/09/4 | 0.040% | ||
| 894 | Lockheed Martin Corp Sr Unsecured 01/33 5.25 | LMT 5.25 01/15/33 | 0.040% | ||
| 895 | Lockheed Martin 4.45 05/15/2028 | LMT 4.45 05/15/28 | 0.040% | ||
| 896 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.040% | ||
| 897 | Mccormick + Co Sr Unsecured 10/34 4.7 | MKC 4.7 10/15/34 | 0.040% | ||
| 898 | Merck & Co Inc 4.5 05/17/2033 | MRK 4.5 05/17/33 | 0.040% | ||
| 899 | Merck & Co Inc 4.9 05/17/2044 | MRK 4.9 05/17/44 | 0.040% | ||
| 900 | Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15 | - | 0.040% | ||
| 901 | Microsoft Corp,5.2,2039-06-01 | MSFT 5.2 06/01/39 | 0.040% | ||
| 902 | Microsoft Corporation 3.45% Aug 08, 2036 | MSFT 3.45 08/08/36 | 0.040% | ||
| 903 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.040% | ||
| 904 | Mizuho Financial Group Subordinated 09/31 2.564 | MIZUHO 2.564 09/13/3 | 0.040% | ||
| 905 | Molson Coors Beverage Co 5.57/08/2036 | - | 0.040% | ||
| 906 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.040% | ||
| 907 | Moody's Corp. | MCO 5.25 07/15/44 | 0.040% | ||
| 908 | Moody'S Corpcorp. Note 08/05/2034 | MCO 5 08/05/34 | 0.040% | ||
| 909 | Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000 | MS V3.772 01/24/29 G | 0.040% | ||
| 910 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.040% | ||
| 911 | Fedex Corp 2020-1 Class Aa Pass Through Trust | FDX 1.875 02/20/34 | 0.040% | ||
| 912 | Fidelity Natl Info Serv 3.1 03/01/2041 | FIS 3.1 03/01/41 | 0.040% | ||
| 913 | Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030 | FE 2.25 09/01/30 B | 0.040% | ||
| 914 | Nee 3.8 12/15/42 | NEE 3.8 12/15/42 | 0.040% | ||
| 915 | Florida Power & Light Co 2.875000% 12/04/2051 | NEE 2.875 12/04/51 | 0.040% | ||
| 916 | Florida Power & 5.3% 06/15/34 | NEE 5.3 06/15/34 | 0.040% | ||
| 917 | Florida Power & Light Co 02/15/2066 | - | 0.040% | ||
| 918 | Ford Holdings Llc | F 9.3 03/01/30 | 0.040% | ||
| 919 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.040% | ||
| 920 | Gatx Corp 4.7% 04/01/2029 | GMT 4.7 04/01/29 | 0.040% | ||
| 921 | Gatx Corporation 4.9 03/15/2033 | GMT 4.9 03/15/33 | 0.040% | ||
| 922 | Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.040% | ||
| 923 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.040% | ||
| 924 | Gilead Sciences Inc 2.6% Oct 01, 2040 | GILD 2.6 10/01/40 | 0.040% | ||
| 925 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.040% | ||
| 926 | Goldman Sachs Central Government Fund 3.747392% 2026-08-01 | - | 0.040% | ||
| 927 | Hca Inc Sr Secured 06/29 4.125 | HCA 4.125 06/15/29 | 0.040% | ||
| 928 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.040% | ||
| 929 | Hca Inc 5.625% 9/1/2028 | HCA 5.625 09/01/28 | 0.040% | ||
| 930 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.040% | ||
| 931 | Highwoods Realty Lp 3.05 02/15/2030 | HIW 3.05 02/15/30 | 0.040% | ||
| 932 | Home Depot Inc/the | HD 4.2 04/01/43 | 0.040% | ||
| 933 | Home Depot Inc 3.3 Apr 15, 2040 | HD 3.3 04/15/40 | 0.040% | ||
| 934 | Howmet Aerospace Inc | HWM 3 01/15/29 | 0.040% | ||
| 935 | Interstat 5.6% 06/29/35 | LNT 5.6 06/29/35 | 0.040% | ||
| 936 | Invitation Homes Operating Partner 4.95% Jan 15, 2033 | INVH 4.95 01/15/33 | 0.040% | ||
| 937 | Jpmorgan Chase & Co 6.254 10/23/2034 | JPM V6.254 10/23/34 | 0.040% | ||
| 938 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.040% | ||
| 939 | Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030 | TOYOTA 3.375 04/01/3 | 0.040% | ||
| 940 | Toyota Motor Credit Corp 1.9% 06Apr2028 | TOYOTA 1.9 04/06/28 | 0.040% | ||
| 941 | Transcanada Pipelines Ltd | TRPCN 6.2 10/15/37 | 0.040% | ||
| 942 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.040% | ||
| 943 | United Parcel 5.05 03/03/2053 | UPS 5.05 03/03/53 | 0.040% | ||
| 944 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.040% | ||
| 945 | Verizon Communications Inc Sr Unsecured 08/46 4.862 | VZ 4.862 08/21/46 | 0.040% | ||
| 946 | Verizon Communications Inc Sr Unsecured 03/55 4.672 | VZ 4.672 03/15/55 | 0.040% | ||
| 947 | Verizon Communications 5.25 2037-03-16 | VZ 5.25 03/16/37 | 0.040% | ||
| 948 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.040% | ||
| 949 | Verizon Communications Verizon Communications | - | 0.040% | ||
| 950 | Verizon Communications Inc 6.75 02/15/2057 | - | 0.040% | ||
| 951 | Paramount Global Sr Unsecured 05/50 4.95 | PARA 4.95 05/19/50 | 0.040% | ||
| 952 | Virginia Electric & Power Co. 0.0245% 2050/12/15 | D 2.45 12/15/50 | 0.040% | ||
| 953 | Vodafone Group Plc 4.25 09/17/2050 | VOD 4.25 09/17/50 | 0.040% | ||
| 954 | Webster Financial Corp 4.1% 03/25/2029 | WBS 4.1 03/25/29 | 0.040% | ||
| 955 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.040% | ||
| 956 | Wells Fargo + Company Sr Unsecured 09/36 Var | - | 0.040% | ||
| 957 | Western Midstream Operating Lp 4.05% 01 Feb 2030 | WES 4.05 02/01/30 | 0.040% | ||
| 958 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.040% | ||
| 959 | Williams Companies Inc 2.6 03/15/2031 | WMB 2.6 03/15/31 | 0.040% | ||
| 960 | Motorola Solutions Inc 2.75% May 24, 2031 | MSI 2.75 05/24/31 | 0.040% | ||
| 961 | Nasdaq Inc 6.1 06/28/2063 | NDAQ 6.1 06/28/63 | 0.040% | ||
| 962 | Nevada Power Co | BRKHEC 6.65 04/01/36 | 0.040% | ||
| 963 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.040% | ||
| 964 | Nisource Inc. 6.95 11/30/2054 | NI V6.95 11/30/54 | 0.040% | ||
| 965 | Equinor Asa | EQNR 6.8 01/15/28 | 0.040% | ||
| 966 | Northern Trust Corp 5.12 11/19/2040 | - | 0.040% | ||
| 967 | Northrop Grumman 5.2% 06/01/54 | NOC 5.2 06/01/54 | 0.040% | ||
| 968 | Northwestern University | NWUNI 3.688 12/01/38 | 0.040% | ||
| 969 | Nvidia Corporation 06/15/2031 | NVDA 2 06/15/31 | 0.040% | ||
| 970 | Omnicom Group Inc 2.4% Mar 01, 2031 | - | 0.040% | ||
| 971 | Omega Hlthcare Investors Company Guar 07/30 5.2 | OHI 5.2 07/01/30 | 0.040% | ||
| 972 | Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054 | ONCRTX 5.55 06/15/54 | 0.040% | ||
| 973 | One Gas Inc. | OGS 4.658 02/01/44 | 0.040% | ||
| 974 | Oracle Corp 5.875 09/26/2045 | - | 0.040% | ||
| 975 | Oshkosh Corp 3.1 01/03/2030 | OSK 3.1 03/01/30 | 0.040% | ||
| 976 | Owens Corning Sr Unsecured 06/34 5.7 06/15/2034 | OC 5.7 06/15/34 | 0.040% | ||
| 977 | Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000 | OBDC 2.875 06/11/28 | 0.040% | ||
| 978 | Peco Energy Co | EXC 5.95 10/01/36 | 0.040% | ||
| 979 | Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041 | - | 0.040% | ||
| 980 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.040% | ||
| 981 | Partnerre Finance B Llc 3.7 07/02/2029 | PRE 3.7 07/02/29 | 0.040% | ||
| 982 | Pepsico Inc 1.95% 21Oct2031 | PEP 1.95 10/21/31 | 0.040% | ||
| 983 | Pepsico Inc 4.45% Feb 07, 2028 | PEP 4.45 02/07/28 | 0.040% | ||
| 984 | Philip Morris International Inc. | PM 4.25 11/10/44 | 0.040% | ||
| 985 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.040% | ||
| 986 | Philip Morris In 4.875 02/15/2028 | PM 4.875 02/15/28 | 0.040% | ||
| 987 | Psx V5.875 03/15/56 A Corp | - | 0.040% | ||
| 988 | Piedmont Natural Gas Co Inc | DUK 4.1 09/18/34 | 0.040% | ||
| 989 | Williams Partners Lp 6.3 15-04-2040 | WMB 6.3 04/15/40 | 0.040% | ||
| 990 | Wyeth 6.5 2/1/2034 | PFE 6.5 02/01/34 | 0.040% | ||
| 991 | Zimmer Biomet Holdings Inc | ZBH 4.25 08/15/35 | 0.040% | ||
| 992 | Wrkco Inc 4.9 03/15/2029 4.9 2029-03-15 | - | 0.040% | ||
| 993 | Prologis Lp 1.625 03/15/2031 | PLD 1.625 03/15/31 | 0.040% | ||
| 994 | Prologis Lp 4.63 01/15/2033 | PLD 4.625 01/15/33 | 0.040% | ||
| 995 | Prudential Financial Inc Jr Subordina 09/47 Var | PRU V4.5 09/15/47 | 0.040% | ||
| 996 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.040% | ||
| 997 | Public Service Electric & Gas Co. | PEG 5.375 11/01/39 M | 0.040% | ||
| 998 | Public Service 5.85 11/15/2027 | PEG 5.85 11/15/27 | 0.040% | ||
| 999 | Puget Sound Energy Inc. | PSD 5.638 04/15/41 | 0.040% | ||
| 1000 | Pultegroup, Inc. 6.375% 05/15/2033 | PHM 6.375 05/15/33 | 0.040% | ||
| 1001 | PWR 4 1/2 01/15/31 4.5% 01/15/2031 | PWR 4.5 01/15/31 | 0.040% | ||
| 1002 | Relx Capital In 5.25 3/35 | RELLN 5.25 03/27/35 | 0.040% | ||
| 1003 | Realty Income Corp 5.63% 13Oct2032 | O 5.625 10/13/32 | 0.040% | ||
| 1004 | Regency Centers Lp 5.1 2035-01-15 | REG 5.1 01/15/35 | 0.040% | ||
| 1005 | Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055 | RGA V6.65 09/15/55 | 0.040% | ||
| 1006 | Rogers Communications In Regd 5.30000000 | RCICN 5.3 02/15/34 | 0.040% | ||
| 1007 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.040% | ||
| 1008 | Royal Bank Of Canada Mtn 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.040% | ||
| 1009 | Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036 | - | 0.040% | ||
| 1010 | Travelers Cos Inc Sr Unsecured 06/36 6.75 | TRV 6.75 06/20/36 | 0.040% | ||
| 1011 | Salesforce.Com Inc. 1.95% Jul 15, 2031 | CRM 1.95 07/15/31 | 0.040% | ||
| 1012 | Santander Holdings Usa Sr Unsecured 11/31 Var | SANUSA V7.66 11/09/3 | 0.040% | ||
| 1013 | Sempra Energy 6% 10/15/2039 | SRE 6 10/15/39 | 0.040% | ||
| 1014 | South Bow Usa Infra Hlds Company Guar 10/29 5.026 | SOBOCN 5.026 10/01/2 | 0.040% | ||
| 1015 | Southern Calif Gas Co 1St Mortgage 04/54 5.6 | SRE 5.6 04/01/54 | 0.040% | ||
| 1016 | Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035 | - | 0.040% | ||
| 1017 | Starbucks Corp 3.5% 11/15/50 | SBUX 3.5 11/15/50 | 0.040% | ||
| 1018 | Store Capital Corp 2.75% Nov 18, 2030 | STOR 2.75 11/18/30 | 0.040% | ||
| 1019 | Stryker Corp 4.625 2046-03-15 | SYK 4.625 03/15/46 | 0.040% | ||
| 1020 | Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13 | SUMIBK 5.776 07/13/3 | 0.040% | ||
| 1021 | Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14 | SUMIBK 5.716 09/14/2 | 0.040% | ||
| 1022 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.040% | ||
| 1023 | T-Mobile USA Inc 5.75 01/15/2054 | TMUS 5.75 01/15/54 | 0.040% | ||
| 1024 | Tr Finance Llc 5.5% 08/15/2035 | TRICN 5.5 08/15/35 * | 0.040% | ||
| 1025 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.040% | ||
| 1026 | Prologis Lp 3.875% 09/15/2028 | PLD 3.875 09/15/28 | 0.030% | ||
| 1027 | Prologis Lp 5.25% May 15, 2035 | PLD 5.25 05/15/35 | 0.030% | ||
| 1028 | Prudential Financial Inc Jr Subordina 09/48 Var | PRU V5.7 09/15/48 | 0.030% | ||
| 1029 | Public Service Co. Of Colorado 1.875 06/15/2031 | XEL 1.875 06/15/31 | 0.030% | ||
| 1030 | Public Service Co Of Colorado 5.75% 05/15/2054 | XEL 5.75 05/15/54 | 0.030% | ||
| 1031 | Public Service Electric Regd Mtn 1.90000000 | PEG 1.9 08/15/31 MTN | 0.030% | ||
| 1032 | Puget Sound Energy Inc. | PSD 5.795 03/15/40 | 0.030% | ||
| 1033 | Puget Sound Energy Inc 5.33% Jun 15, 2034 | PSD 5.33 06/15/34 | 0.030% | ||
| 1034 | Raytheon Technologies Corporation 4.2% Dec 15, 2044 | RTX 4.2 12/15/44 | 0.030% | ||
| 1035 | Rtx Corp. 6.10 03/15/2034 | RTX 6.1 03/15/34 | 0.030% | ||
| 1036 | Realty Income Corp 5.375 2054-09-01 | O 5.375 09/01/54 | 0.030% | ||
| 1037 | Renaissancere Holdings Ltd 5.75 06/05/2033 | RNR 5.75 06/05/33 | 0.030% | ||
| 1038 | Reynolds American Inc | BATSLN 5.85 08/15/45 | 0.030% | ||
| 1039 | Rio Tinto Finance Usa Ltd 5.2% 11/02/2040 | RIOLN 5.2 11/02/40 | 0.030% | ||
| 1040 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.030% | ||
| 1041 | Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000 | RY 2.3 11/03/31 GMTN | 0.030% | ||
| 1042 | Royal Bk Canada 5 02/01/2033 | RY 5 02/01/33 GMTN | 0.030% | ||
| 1043 | Ryder System Inc 2033-12-01 | R 6.6 12/01/33 | 0.030% | ||
| 1044 | S&P Global Inc 5.25 2033-09-15 | SPGI 5.25 09/15/33 | 0.030% | ||
| 1045 | Safehold Operating Partnership Lp 5.65% 01/15/2035 | SAFE 5.65 01/15/35 | 0.030% | ||
| 1046 | Salesforce Inc 4.65% Mar 15, 2029 | - | 0.030% | ||
| 1047 | San Diego Gas & Electric Co 1.7% Oct 01, 2030 | SRE 1.7 10/01/30 VVV | 0.030% | ||
| 1048 | Shell Finance Us Inc 4.38% 11May2045 | RDSALN 4.375 05/11/4 | 0.030% | ||
| 1049 | Shell Finance Us Inc 4.00 2046-05-10 | RDSALN 4 05/10/46 * | 0.030% | ||
| 1050 | Shell Finance Us Inc 3.75% 12Sep2046 | RDSALN 3.75 09/12/46 | 0.030% | ||
| 1051 | Shell Finance Us Inc 5.5 03/25/2040 | - | 0.030% | ||
| 1052 | Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030 | TSLX 5.625 08/15/30 | 0.030% | ||
| 1053 | Smurfit Kappa 5.777% 04/03/54 | SW 5.777 04/03/54 | 0.030% | ||
| 1054 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.030% | ||
| 1055 | Sonoco Products Co. 5 2034-09-01 | SON 5 09/01/34 | 0.030% | ||
| 1056 | Southern California Edison Co | EIX 4.2 03/01/29 A | 0.030% | ||
| 1057 | Southern California Gas Co 5.05 2034-09-01 | SRE 5.05 09/01/34 | 0.030% | ||
| 1058 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.030% | ||
| 1059 | Spectra Energy Partners Lp | ENBCN 4.5 03/15/45 | 0.030% | ||
| 1060 | Starbucks Corp 3% 14Feb2032 | SBUX 3 02/14/32 | 0.030% | ||
| 1061 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.030% | ||
| 1062 | Synopsys Inc 5% | SNPS 5 04/01/32 | 0.030% | ||
| 1063 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.030% | ||
| 1064 | T-Mobile USA Inc 5.65 01/15/2053 | TMUS 5.65 01/15/53 | 0.030% | ||
| 1065 | Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24 | - | 0.030% | ||
| 1066 | Tampa Electric Co | TE 6.15 05/15/37 | 0.030% | ||
| 1067 | Mylan Inc | VTRS 5.2 04/15/48 | 0.030% | ||
| 1068 | National Rural Util Coop 1.35 03/15/2031 | NRUC 1.35 03/15/31 | 0.030% | ||
| 1069 | National Rural Utilities Cooperati 1.65% Jun 15, 2031 | NRUC 1.65 06/15/31 M | 0.030% | ||
| 1070 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.030% | ||
| 1071 | Nomura Holdings, Inc. 2028-07-14 | NOMURA 2.172 07/14/2 | 0.030% | ||
| 1072 | Nomura Holdings Inc 5.783 2034-07-03 | NOMURA 5.783 07/03/3 | 0.030% | ||
| 1073 | Norfolk Southern Corp. | NSC 4.45 06/15/45 | 0.030% | ||
| 1074 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.030% | ||
| 1075 | Nucor Corporation 5.1% Jun 01, 2035 | NUE 5.1 06/01/35 | 0.030% | ||
| 1076 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.030% | ||
| 1077 | Oaktree 6.19% 07/30 6.19 % 07/15/2030 | - | 0.030% | ||
| 1078 | Omnicom Group In 5.3% 11/01/34 | OMC 5.3 11/01/34 | 0.030% | ||
| 1079 | Oracle Corp | ORCL 4 11/15/47 | 0.030% | ||
| 1080 | Peco Energy Co 4.875 9/35 | - | 0.030% | ||
| 1081 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.030% | ||
| 1082 | Pacific Gas And Electric Company 4.2% Mar 01, 2029 | PCG 4.2 03/01/29 | 0.030% | ||
| 1083 | Pacific Gas&Elec 6.75 01/15/2053 | PCG 6.75 01/15/53 | 0.030% | ||
| 1084 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.030% | ||
| 1085 | Pacificorp 5.35 12/01/2053 | BRKHEC 5.35 12/01/53 | 0.030% | ||
| 1086 | Packaging Corp Of Americ 5.7 12-01-2033 | PKG 5.7 12/01/33 | 0.030% | ||
| 1087 | Parker-hannifin Corp., 4.00%, Due 06/14/2049 | PH 4 06/14/49 | 0.030% | ||
| 1088 | Parker-Hannifin Corp 4.25% 15Sep2027 | PH 4.25 09/15/27 | 0.030% | ||
| 1089 | Pepsico Inc | PEP 4.45 04/14/46 | 0.030% | ||
| 1090 | Pepsico, Inc. 1.625%, 05/01/2030 | PEP 1.625 05/01/30 | 0.030% | ||
| 1091 | Pfizer Investment Enterprises Pte Ltd Corporate Bonds | PFE 5.3 05/19/53 | 0.030% | ||
| 1092 | Pfizer Inc | PFE 3.6 09/15/28 | 0.030% | ||
| 1093 | Philip Morris Intl Inc Regd 5.50000000 | PM 5.5 09/07/30 | 0.030% | ||
| 1094 | Phillips 66 3.9 03/15/2028 | PSX 3.9 03/15/28 | 0.030% | ||
| 1095 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.030% | ||
| 1096 | Targa Resources Corp 6.25 07/01/2052 | TRGP 6.25 07/01/52 | 0.030% | ||
| 1097 | Texas Instruments Inc Sr Unsecured 05/30 4.5 | TXN 4.5 05/23/30 | 0.030% | ||
| 1098 | Thermo Fisher Scientific, Inc. 2.8%, 10/15/41 | TMO 2.8 10/15/41 | 0.030% | ||
| 1099 | Time Warner Cable Llc | CHTR 7.3 07/01/38 | 0.030% | ||
| 1100 | Toll Brothers Finance Corp. 3.8% 11/01/2029 | TOL 3.8 11/01/29 | 0.030% | ||
| 1101 | Toronto-Dominion Bank (The) | TD V5.146 09/10/34 | 0.030% | ||
| 1102 | Totalenergies Capital Sa 5.15% 05Apr2034 | TTEFP 5.15 04/05/34 | 0.030% | ||
| 1103 | Transcanada Pipelines Limited 6.125% | - | 0.030% | ||
| 1104 | Travelers Cos Inc 3.05 06/08/2051 | TRV 3.05 06/08/51 | 0.030% | ||
| 1105 | Travelers Cos Inc Sr Unsecured 07/31 4.95 | - | 0.030% | ||
| 1106 | Truist Financial Corp Sr Unsecured 04/37 Var | - | 0.030% | ||
| 1107 | Tyco Electronics Group S Company Guar 02/31 4.5 | TEL 4.5 02/09/31 | 0.030% | ||
| 1108 | Unilever Capital Corp 4.25% Aug 12, 2027 | UNANA 4.25 08/12/27 | 0.030% | ||
| 1109 | Union Electric Co 1St Mortgage 04/35 5.25 | AEE 5.25 04/15/35 | 0.030% | ||
| 1110 | Union Pacific Corporation 3.84 Mar 20, 2060 | UNP 3.839 03/20/60 | 0.030% | ||
| 1111 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.030% | ||
| 1112 | United Parcel Service, Inc. 6.2% 01/15/2038 | UPS 6.2 01/15/38 | 0.030% | ||
| 1113 | United Parcel Service 5.15% 22May2034 | UPS 5.15 05/22/34 | 0.030% | ||
| 1114 | Us Bancorp 2.491 11/03/2036 | USB V2.491 11/03/36 | 0.030% | ||
| 1115 | United Technologies Corp | RTX 3.75 11/01/46 | 0.030% | ||
| 1116 | Unitedhealth Group Inc 5.800000% 03/15/2036 | UNH 5.8 03/15/36 | 0.030% | ||
| 1117 | Unitedhealth Group Inc | UNH 4.45 12/15/48 | 0.030% | ||
| 1118 | Universal Health Services Inc 5.05 2034-10-15 | UHS 5.05 10/15/34 | 0.030% | ||
| 1119 | Unum Group 6 2054-06-15 | UNM 6 06/15/54 | 0.030% | ||
| 1120 | Vale Overseas Limited N/c, 8.25%, Due 01/17/2034 | VALEBZ 8.25 01/17/34 | 0.030% | ||
| 1121 | Vale Overseas Limited Company Guar 06/54 6.4 | VALEBZ 6.4 06/28/54 | 0.030% | ||
| 1122 | Verizon Communications(4.4% 01 Nov 2034) | VZ 4.4 11/01/34 | 0.030% | ||
| 1123 | Verizon Communications Inc | VZ 4.522 09/15/48 | 0.030% | ||
| 1124 | Verizon Communications Inc 4.13 08/15/2046 | VZ 4.125 08/15/46 | 0.030% | ||
| 1125 | Verizon Comm Inc 4 03/22/2050 | VZ 4 03/22/50 | 0.030% | ||
| 1126 | Verizon Communications Inc 3.15 Mar 22, 2030 | VZ 3.15 03/22/30 | 0.030% | ||
| 1127 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.030% | ||
| 1128 | Verizon Communications Inc 2.875 11/20/2050 | VZ 2.875 11/20/50 | 0.030% | ||
| 1129 | Verizon Communications 3 11/20/2060 | VZ 3 11/20/60 | 0.030% | ||
| 1130 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.030% | ||
| 1131 | Verizon Comm Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.030% | ||
| 1132 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.030% | ||
| 1133 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.030% | ||
| 1134 | Virginia Electric And Power Compan 5.15% Mar 15, 2035 | D 5.15 03/15/35 | 0.030% | ||
| 1135 | Visa Inc | V 4.15 12/14/35 | 0.030% | ||
| 1136 | Visa Inc 4.3% 12/14/2045 | V 4.3 12/14/45 | 0.030% | ||
| 1137 | Visa Inc 4.7 02/12/2036 | - | 0.030% | ||
| 1138 | Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028 | VMW 1.8 08/15/28 | 0.030% | ||
| 1139 | Vodafone Group Plc Sr Unsecured 06/59 5.125 | VOD 5.125 06/19/59 | 0.030% | ||
| 1140 | Vulcan Materials Co | VMC 4.5 06/15/47 | 0.030% | ||
| 1141 | Wrkco Inc | SW 4.2 06/01/32 | 0.030% | ||
| 1142 | Wachovia Corp. 5.5% 08/01/2035 | WFC 5.5 08/01/35 | 0.030% | ||
| 1143 | Elevance Health Inc 4.65 01/15/2043 | ELV 4.65 01/15/43 | 0.030% | ||
| 1144 | Wells Fargo & Co | WFC 5.606 01/15/44 | 0.030% | ||
| 1145 | Wells Fargo & Co | WFC 4.4 06/14/46 MTN | 0.030% | ||
| 1146 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.030% | ||
| 1147 | Wells Fargo & Co. 4.478% 2031-04-04 | WFC V4.478 04/04/31 | 0.030% | ||
| 1148 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.030% | ||
| 1149 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.030% | ||
| 1150 | Welltower Inc | WELL 4.25 04/15/28 | 0.030% | ||
| 1151 | Welltower Inc. 3.1% | WELL 3.1 01/15/30 | 0.030% | ||
| 1152 | Westlake Corp Sr Unsecured 11/55 6.375 | - | 0.030% | ||
| 1153 | Westpac Banking Corp 6.82 2033-11-17 | WSTP 6.82 11/17/33 | 0.030% | ||
| 1154 | Williams Cos Inc/the | WMB 7.75 06/15/31 | 0.030% | ||
| 1155 | Williams Cos Inc 5.3 08/15/2052 | WMB 5.3 08/15/52 | 0.030% | ||
| 1156 | Willis-knighton Medical Center | KNIGHT 4.813 09/01/4 | 0.030% | ||
| 1157 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.030% | ||
| 1158 | Cornell University 4.17 06/15/2030 4.17 2030-06-15 | - | 0.030% | ||
| 1159 | Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15 | - | 0.030% | ||
| 1160 | Fairfax Finl Hl 6.35% 03/22/54 | FFHCN 6.35 03/22/54 | 0.030% | ||
| 1161 | Ferguson Enterprises Inc 5% 03Oct2034 | FERG 5 10/03/34 | 0.030% | ||
| 1162 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.030% | ||
| 1163 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.030% | ||
| 1164 | Fiserv Inc 5.15% 08/12/34 | FI 5.15 08/12/34 | 0.030% | ||
| 1165 | Florida Power & Light Co. | NEE 4.95 06/01/35 | 0.030% | ||
| 1166 | Duke Energy Florida Llc | DUK 6.4 06/15/38 | 0.030% | ||
| 1167 | Ford Motor Credit Co. Llc 02/10/2029 | F 2.9 02/10/29 | 0.030% | ||
| 1168 | Orange Sa 5.375 01/13/2042 | ORAFP 5.375 01/13/42 | 0.030% | ||
| 1169 | Franklin Bsp Capital Co Sr Unsecured 06/29 7.2 | FRBP 7.2 06/15/29 | 0.030% | ||
| 1170 | Franklin Bsp Capital Corp 6 20301002 | - | 0.030% | ||
| 1171 | Gatx Corp 1.9 06/01/2031 | GMT 1.9 06/01/31 | 0.030% | ||
| 1172 | Glp Capital Lp / Fin Ii Company Guar 02/33 5.25 | GLPI 5.25 02/15/33 | 0.030% | ||
| 1173 | Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029 | HLNLN 3.375 03/24/29 | 0.030% | ||
| 1174 | General Motors Company 5% 10/01/2028 | GM 5 10/01/28 | 0.030% | ||
| 1175 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.030% | ||
| 1176 | Gen Motors Fin | GM 5.55 07/15/29 | 0.030% | ||
| 1177 | Georgetown University 5.215% 2118-10-01 | GTOWNU 5.215 10/01/1 | 0.030% | ||
| 1178 | Georgia-pacific Llc | GP 8.875 05/15/31 | 0.030% | ||
| 1179 | Georgia Power Co 4.3 03/15/2043 | SO 4.3 03/15/43 | 0.030% | ||
| 1180 | Gilead Sciences Inc | GILD 4.8 04/01/44 | 0.030% | ||
| 1181 | Gilead Sciences Inc 5.6 11/15/2064 | GILD 5.6 11/15/64 | 0.030% | ||
| 1182 | Glaxosmithkline Capital Plc 3.38% Jun 01, 2029 | GSK 3.375 06/01/29 | 0.030% | ||
| 1183 | Golub Capital Private Credit Fund 5.88%, 05/01/30 | GCRED 5.875 05/01/30 | 0.030% | ||
| 1184 | Ww Grainger Inc. | GWW 3.75 05/15/46 | 0.030% | ||
| 1185 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.030% | ||
| 1186 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.030% | ||
| 1187 | Hsbc Holdings Plc Sr Unsecured 11/28 Var | HSBC V7.39 11/03/28 | 0.030% | ||
| 1188 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.030% | ||
| 1189 | Hp Inc 6.1% 04/25/2035 | HPQ 6.1 04/25/35 | 0.030% | ||
| 1190 | Hps Corporate Lending Fund 5.95% 04/14/2032 | HLEND 5.95 04/14/32 | 0.030% | ||
| 1191 | Hackensack Meridian Health 2.67 Sep 01, 2041 | HMHLTH 2.675 09/01/4 | 0.030% | ||
| 1192 | Hasbro Inc. 6.35% 03/15/2040 | HAS 6.35 03/15/40 | 0.030% | ||
| 1193 | Hershey Company The 4.75 02/24/2030 | HSY 4.75 02/24/30 | 0.030% | ||
| 1194 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.030% | ||
| 1195 | Humana Inc 5.5 03/15/2053 | HUM 5.5 03/15/53 | 0.030% | ||
| 1196 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.030% | ||
| 1197 | Intel Corporation 4.15 08/05/2032 | INTC 4.15 08/05/32 | 0.030% | ||
| 1198 | Intel Corporation 5.625% | INTC 5.625 02/10/43 | 0.030% | ||
| 1199 | Intercontinental Exchange Inc 1.85 Sep 15, 2032 | ICE 1.85 09/15/32 | 0.030% | ||
| 1200 | International Paper Co 7.3% Nov 15, 2039 | IP 7.3 11/15/39 | 0.030% | ||
| 1201 | American Airlines 2015-2 Class Aa Pass Through Trust | AAL 3.6 09/22/27 | 0.030% | ||
| 1202 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.030% | ||
| 1203 | American Express Co 5.28% 26Jul2035 | AXP V5.284 07/26/35 | 0.030% | ||
| 1204 | American Honda Finance Sr Unsecured 09/28 4.25 | - | 0.030% | ||
| 1205 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.030% | ||
| 1206 | Amerisourcebergen Corporation 2.8 May 15, 2030 | COR 2.8 05/15/30 | 0.030% | ||
| 1207 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.030% | ||
| 1208 | Amphenol Corporation 4.63% Feb 15, 2036 | - | 0.030% | ||
| 1209 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.030% | ||
| 1210 | Analog Devices Inc Regd 2.10000000 | ADI 2.1 10/01/31 | 0.030% | ||
| 1211 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.030% | ||
| 1212 | Anheuser- 5.45% 01/23/39 5.45 2039-01-23 | ABIBB 5.45 01/23/39 | 0.030% | ||
| 1213 | Elevance Health Inc 4.101 03/01/2028 | ELV 4.101 03/01/28 | 0.030% | ||
| 1214 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.030% | ||
| 1215 | Elevance Health Inc 5.375 2034-06-15 | ELV 5.375 06/15/34 | 0.030% | ||
| 1216 | Apa Corp (Us) 6.75% Feb 15, 2055 | - | 0.030% | ||
| 1217 | Apollo Global Management Inc 5.7% Mar 30, 2036 | - | 0.030% | ||
| 1218 | Apple Inc | AAPL 4.5 02/23/36 | 0.030% | ||
| 1219 | Apple Inc 1.65 May 11, 2030 | AAPL 1.65 05/11/30 | 0.030% | ||
| 1220 | Apple Inc 2.55 Aug 20, 2060 | AAPL 2.55 08/20/60 | 0.030% | ||
| 1221 | Apple Inc 2.8 02/08/2061 | AAPL 2.8 02/08/61 | 0.030% | ||
| 1222 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.030% | ||
| 1223 | Applied Materials Inc.5.85% 06/15/2041 | AMAT 5.85 06/15/41 | 0.030% | ||
| 1224 | Applied Materials Inc. 1.75% 2030-06-01 | AMAT 1.75 06/01/30 | 0.030% | ||
| 1225 | Arch Capital Group Ltd.7.35% 05-01-2034 | ACGL 7.35 05/01/34 | 0.030% | ||
| 1226 | Ares Strategic Income Fund 5.45% 09/09/2028 | - | 0.030% | ||
| 1227 | Assurant Inc 2.65% Jan 15, 2032 | AIZ 2.65 01/15/32 | 0.030% | ||
| 1228 | Astrazeneca Finance Llc 2.25% 05/28/2031 | AZN 2.25 05/28/31 | 0.030% | ||
| 1229 | Autozone, Inc. 3.750%, 04/18/2029 | AZO 3.75 04/18/29 | 0.030% | ||
| 1230 | Avery Dennison Corp 4.875% 12/06/2028 | AVY 4.875 12/06/28 | 0.030% | ||
| 1231 | Bp Capital Markets Plc 6.45 2034-03-01 | BPLN V6.45 PERP | 0.030% | ||
| 1232 | Baidu Inc | BIDU 4.875 11/14/28 | 0.030% | ||
| 1233 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.030% | ||
| 1234 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.030% | ||
| 1235 | Banco Santander Sa 3.49% May 28, 2030 | SANTAN 3.49 05/28/30 | 0.030% | ||
| 1236 | Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032 | SANTAN V3.225 11/22/ | 0.030% | ||
| 1237 | Bank of America Corp | BAC V4.443 01/20/48 | 0.030% | ||
| 1238 | Bank Of America Corp. 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.030% | ||
| 1239 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.030% | ||
| 1240 | Bank Of America Corp | BAC V2.884 10/22/30 | 0.030% | ||
| 1241 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.030% | ||
| 1242 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.030% | ||
| 1243 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.030% | ||
| 1244 | Bank Of Montre 5.717% 09/25/28 | BMO 5.717 09/25/28 | 0.030% | ||
| 1245 | Bank Of Ny Mello 4.543 02/01/2029 | BK V4.543 02/01/29 | 0.030% | ||
| 1246 | Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035 | BK V5.225 11/20/35 | 0.030% | ||
| 1247 | Bank Of Nova Scotia 2.15% Aug 01, 2031 | BNS 2.15 08/01/31 | 0.030% | ||
| 1248 | Bank Of Nova Scotia/The 5.13 02/14/2031 | BNS V5.13 02/14/31 | 0.030% | ||
| 1249 | Banner Health 2.91% Jan 01, 2051 | BANNER 2.913 01/01/5 | 0.030% | ||
| 1250 | Barclays Plc 4.972 5/16/2029 | BACR V4.972 05/16/29 | 0.030% | ||
| 1251 | Barclays Plc 5.5 08/09/2028 | BACR V5.501 08/09/28 | 0.030% | ||
| 1252 | Barrick North America Finance Llc | ABXCN 5.75 05/01/43 | 0.030% | ||
| 1253 | Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043 | BAYNGR 4.65 11/15/43 | 0.030% | ||
| 1254 | Berkshire Hathaway Energy Co | BRKHEC 3.8 07/15/48 | 0.030% | ||
| 1255 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.030% | ||
| 1256 | Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23 | - | 0.030% | ||
| 1257 | Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29 | BWP 4.8 05/03/29 | 0.030% | ||
| 1258 | Boeing Co/the | BA 3.5 03/01/45 | 0.030% | ||
| 1259 | Boeing Co/the | BA 3.95 08/01/59 | 0.030% | ||
| 1260 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.030% | ||
| 1261 | Boston Properties Lp 6.75% 01Dec2027 | BXP 6.75 12/01/27 | 0.030% | ||
| 1262 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.030% | ||
| 1263 | Bp Capital Markets 4.989 04/10/2034 | BPLN 4.989 04/10/34 | 0.030% | ||
| 1264 | Bristol-Myers Squibb Co 5.5% 02/22/2044 | BMY 5.5 02/22/44 | 0.030% | ||
| 1265 | Broadcom Inc 3.187% | - | 0.030% | ||
| 1266 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.030% | ||
| 1267 | Brown-Forman 4.75 04/15/2033 | BFB 4.75 04/15/33 | 0.030% | ||
| 1268 | Burlington Northern Santa Fe Llc | BNSF 4.4 03/15/42 | 0.030% | ||
| 1269 | Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051 | BNSF 3.3 09/15/51 | 0.030% | ||
| 1270 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.030% | ||
| 1271 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.030% | ||
| 1272 | Cna Financial 5.5 06/15/2033 | CNA 5.5 06/15/33 | 0.030% | ||
| 1273 | Cnooc Finance 2013 Ltd. | CNOOC 3.3 09/30/49 | 0.030% | ||
| 1274 | Crh America Finance Inc 5.88% Jan 09, 2055 | CRHID 5.875 01/09/55 | 0.030% | ||
| 1275 | Csx Corp. 4.30% Mar 01, 2048 | CSX 4.3 03/01/48 | 0.030% | ||
| 1276 | Canadian National Railway Co 4.35% 05/12/2029 | - | 0.030% | ||
| 1277 | Canadian Natural Resources Ltd 4.95 06/01/2047 | CNQCN 4.95 06/01/47 | 0.030% | ||
| 1278 | Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec | - | 0.030% | ||
| 1279 | Canadian Pacific Railway Co 6.125 09/15/2115 | CP 6.125 09/15/15 | 0.030% | ||
| 1280 | Capital One Financial Corporation 5.4% Jan 30, 2037 | - | 0.030% | ||
| 1281 | Caterpillar Inc 5.2% 15May2035 | CAT 5.2 05/15/35 | 0.030% | ||
| 1282 | Celulosa Arauco Y Constitucion Sa | CELARA 3.875 11/02/2 | 0.030% | ||
| 1283 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.030% | ||
| 1284 | Cisco Systems, Inc. 5.3 2054-02-26 | CSCO 5.3 02/26/54 | 0.030% | ||
| 1285 | Citigroup Inc | C 4.65 07/30/45 | 0.030% | ||
| 1286 | Citigroup Inc 5.32 Mar 26, 2041 | C V5.316 03/26/41 | 0.030% | ||
| 1287 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.030% | ||
| 1288 | Citizens Financia V/R 07/23/32 | CFG V5.718 07/23/32 | 0.030% | ||
| 1289 | Coca-cola Femsa Sab De Cv | KOF 5.25 11/26/43 | 0.030% | ||
| 1290 | Comcast Corp | CMCSA 5.65 06/15/35 | 0.030% | ||
| 1291 | Comcast Corp | CMCSA 3.999 11/01/49 | 0.030% | ||
| 1292 | Comcast Corp 4.7% 10/15/2048 | CMCSA 4.7 10/15/48 | 0.030% | ||
| 1293 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.030% | ||
| 1294 | Comerica Bank V/R 08/25/33 | CMA V5.332 08/25/33 | 0.030% | ||
| 1295 | Commonwealth Edi 4.9 02/01/2033 | EXC 4.9 02/01/33 | 0.030% | ||
| 1296 | Conn Light & Pwr 4.9 07/01/2033 | ES 4.9 07/01/33 | 0.030% | ||
| 1297 | Conocophillips Callable Notes Fixed 6.5% | COP 6.5 02/01/39 | 0.030% | ||
| 1298 | Constl Enrgy Gen 5.6 03/01/2028 | CEG 5.6 03/01/28 | 0.030% | ||
| 1299 | Corebridge Fin 3.9 04/05/2032 | CRBG 3.9 04/05/32 | 0.030% | ||
| 1300 | Corning Inc 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.030% | ||
| 1301 | Costco Wholesale Corp 1.375% 06/20/2027 | COST 1.375 06/20/27 | 0.030% | ||
| 1302 | Crown Castle Intl Corp 4.75 05/15/2047 | CCI 4.75 05/15/47 | 0.030% | ||
| 1303 | Crown Castle Intl Corp 3.8 02/15/2028 | CCI 3.8 02/15/28 | 0.030% | ||
| 1304 | Cummins Inc 1.5 09/01/2030 | CMI 1.5 09/01/30 | 0.030% | ||
| 1305 | Dte Electric Co | DTE 4.3 07/01/44 | 0.030% | ||
| 1306 | Dayton Power And Light Co 4.55% Aug 15, 2030 | - | 0.030% | ||
| 1307 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.030% | ||
| 1308 | Devon Energy Corp. 5.0% 2045-06-15 | DVN 5 06/15/45 | 0.030% | ||
| 1309 | Diamondback Energy, 6.25% 15mar2053, USD | FANG 6.25 03/15/53 | 0.030% | ||
| 1310 | Dick'S Sporting Goods Inc. 4.10 01/15/2052 | DKS 4.1 01/15/52 | 0.030% | ||
| 1311 | Walt Disney Co/the | DIS 6.2 12/15/34 | 0.030% | ||
| 1312 | Walt Disney Co/the | DIS 4.75 11/15/46 | 0.030% | ||
| 1313 | Walt Disney, 2.75% 1sep2049, USD | DIS 2.75 09/01/49 | 0.030% | ||
| 1314 | Twdc Enterprises 18 Corp | DIS 3 07/30/46 MTN | 0.030% | ||
| 1315 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.030% | ||
| 1316 | Dollar General 5.2 07/05/2028 | DG 5.2 07/05/28 | 0.030% | ||
| 1317 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.030% | ||
| 1318 | Dominion Energy Inc 5.38% 15Nov2032 | D 5.375 11/15/32 | 0.030% | ||
| 1319 | Dow Chemical Co/the | DOW 5.55 11/30/48 | 0.030% | ||
| 1320 | Duke Energy Carolinas Llc 2.55% Apr 15, 2031 | DUK 2.55 04/15/31 | 0.030% | ||
| 1321 | EMERA US 2.639% 06/15/31 | EMACN 2.639 06/15/31 | 0.030% | ||
| 1322 | Enbridge Inc. 0.055% 2077/07/15 | ENBCN V5.5 07/15/77 | 0.030% | ||
| 1323 | Energy Transfer Operating Lp | ET 6 06/15/48 | 0.030% | ||
| 1324 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.030% | ||
| 1325 | Enterprise Products Operating Llc | EPD 3.125 07/31/29 | 0.030% | ||
| 1326 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.030% | ||
| 1327 | Equinor Asa 3.125% 04/06/2030 | EQNR 3.125 04/06/30 | 0.030% | ||
| 1328 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.030% | ||
| 1329 | Exxon Mobil Corp. 3.567% 03/06/2045 | XOM 3.567 03/06/45 | 0.030% | ||
| 1330 | Exxon Mobil Corp | XOM 4.114 03/01/46 | 0.030% | ||
| 1331 | Exxon Mobil Corp 3.452% Apr 15 51 | XOM 3.452 04/15/51 | 0.030% | ||
| 1332 | Meta Plat 4.55% 05/15/31 | - | 0.030% | ||
| 1333 | Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056 | - | 0.030% | ||
| 1334 | Kla Corp Regd 5.25000000 | KLAC 5.25 07/15/62 | 0.030% | ||
| 1335 | Kaiser Foun Hosp 2.81 06/01/2041 | KPERM 2.81 06/01/41 | 0.030% | ||
| 1336 | Kenvue Inc 5.05% 22Mar2053 | KVUE 5.05 03/22/53 | 0.030% | ||
| 1337 | Kimberly-clark Corp. 3.9 5/4/2047 | KMB 3.9 05/04/47 | 0.030% | ||
| 1338 | Kinder Morgan, Inc. 5.55% 01-Jun-2045 | KMI 5.55 06/01/45 | 0.030% | ||
| 1339 | Kinder Morgan, Inc. 5.2% 01-Mar-2048 | KMI 5.2 03/01/48 | 0.030% | ||
| 1340 | Kroger Co. | KR 3.875 10/15/46 | 0.030% | ||
| 1341 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.030% | ||
| 1342 | Lpl Holdings Inc Company Guar 03/35 5.65 | LPLA 5.65 03/15/35 | 0.030% | ||
| 1343 | Lyb International Finance Iii Llc 4.2% 01-May-2050 | LYB 4.2 05/01/50 | 0.030% | ||
| 1344 | Lennar Corp | LEN 4.75 11/29/27 | 0.030% | ||
| 1345 | Eli Lilly And Company 2.25 May 15, 2050 | LLY 2.25 05/15/50 | 0.030% | ||
| 1346 | Eli Lilly & Co 4.95 02/27/2063 | LLY 4.95 02/27/63 | 0.030% | ||
| 1347 | Eli Lilly & Co 5.2% 08/14/2064 | LLY 5.2 08/14/64 | 0.030% | ||
| 1348 | Eli Lilly & Co 4.9 10/15/2035 | LLY 4.9 10/15/35 | 0.030% | ||
| 1349 | Lloyds Banking Group Plc 5.81% Nov 26, 2035 | LLOYDS V5.59 11/26/3 | 0.030% | ||
| 1350 | Lockheed Martin Corp. 1.85% 6/15/2030 | LMT 1.85 06/15/30 | 0.030% | ||
| 1351 | Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 . | 0.030% | ||
| 1352 | Mdc Holdings Inc | MDC 3.85 01/15/30 | 0.030% | ||
| 1353 | Mplx Lp 4.7% 4/15/2048 | MPLX 4.7 04/15/48 | 0.030% | ||
| 1354 | MPLX, 5.5% 15feb2049, USD | MPLX 5.5 02/15/49 | 0.030% | ||
| 1355 | Manulife Financial Corp 3.7% Mar 16, 2032 | MFCCN 3.703 03/16/32 | 0.030% | ||
| 1356 | Martin Marietta Materials Inc | MLM 4.25 12/15/47 | 0.030% | ||
| 1357 | Martin Marietta Materials Inc 2.4% Jul 15, 2031 | MLM 2.4 07/15/31 | 0.030% | ||
| 1358 | Masco Corporation 2% Feb 15, 2031 | MAS 2 02/15/31 | 0.030% | ||
| 1359 | Massachusetts Institute Of Technology Go 4.678 07/01/2114 | MASSIN 4.678 07/01/1 | 0.030% | ||
| 1360 | Mastercard Inc 3.85% 3/26/2050 | MA 3.85 03/26/50 | 0.030% | ||
| 1361 | Mcdonald's Corp | MCD 4.7 12/09/35 MTN | 0.030% | ||
| 1362 | Microchip Techn 5.05% 03/15/29 | MCHP 5.05 03/15/29 | 0.030% | ||
| 1363 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.030% | ||
| 1364 | Mitsubishi Ufj Financial Group Inc | MUFG V2.494 10/13/32 | 0.030% | ||
| 1365 | Mizuho Financial Group Inc 3.17 09/11/2027 | MIZUHO 3.17 09/11/27 | 0.030% | ||
| 1366 | Mizuho Financial Group, Inc. 5.376 2030-05-26 | MIZUHO V5.376 05/26/ | 0.030% | ||
| 1367 | Montefiore Obligated Group | MNTEFI 5.246 11/01/4 | 0.030% | ||
| 1368 | Morgan Stanley 6.375% 07/24/42 | MS 6.375 07/24/42 | 0.030% | ||
| 1369 | Aep Texas 5.45 2029-05-15 | AEP 5.45 05/15/29 | 0.030% | ||
| 1370 | At&T Inc. 6.00% 15 Aug 2040 | T 6 08/15/40 | 0.030% | ||
| 1371 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.030% | ||
| 1372 | Abbvie Inc 5.2 03/15/2035 | ABBV 5.2 03/15/35 | 0.030% | ||
| 1373 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.030% | ||
| 1374 | Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028 | AER 3 10/29/28 | 0.030% | ||
| 1375 | Aercap Ireland 3.4 10/29/2033 | AER 3.4 10/29/33 | 0.030% | ||
| 1376 | Air Lease Corporation 3.13% Dec 01, 2030 | AL 3.125 12/01/30 | 0.030% | ||
| 1377 | Encana Corp | OVV 8.125 09/15/30 | 0.030% | ||
| 1378 | Alexandria Rea 5.625% 05/15/54 | ARE 5.625 05/15/54 | 0.030% | ||
| 1379 | Alibaba Group Holding Ltd 4.4 12/06/2057 | BABA 4.4 12/06/57 | 0.030% | ||
| 1380 | Alibaba Group Holding 5.25% 26May2035 | - | 0.030% | ||
| 1381 | Allstate Corp/the | ALL V6.5 05/15/57 | 0.030% | ||
| 1382 | Alphabet Inc 4.5 05/15/2035 | GOOGL 4.5 05/15/35 | 0.030% | ||
| 1383 | Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065 | GOOGL 5.3 05/15/65 | 0.030% | ||
| 1384 | Amazon.Com Inc 3.6 04/13/2032 | AMZN 3.6 04/13/32 | 0.030% | ||
| 1385 | Amazon.Com Inc. 4.1 2062-04-13 | AMZN 4.1 04/13/62 | 0.030% | ||
| 1386 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.030% | ||
| 1387 | America Movil Sab De Cv | AMXLMM 3.625 04/22/2 | 0.030% | ||
| 1388 | Aep Texas Inc 4.7% 05/15/32 | AEP 4.7 05/15/32 | 0.020% | ||
| 1389 | Aep Transmission Co Llc Regd 5.15000000 04/01/34 | AEP 5.15 04/01/34 | 0.020% | ||
| 1390 | At&t Inc.4.35% 06-15-2045 | T 4.35 06/15/45 | 0.020% | ||
| 1391 | At&t Inc 4.50% 03/09/2048 | T 4.5 03/09/48 | 0.020% | ||
| 1392 | At&t Inc | T 4.55 03/09/49 | 0.020% | ||
| 1393 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.020% | ||
| 1394 | Abbott Laboratories 5.3 27-05-2040 | ABT 5.3 05/27/40 | 0.020% | ||
| 1395 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.020% | ||
| 1396 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.020% | ||
| 1397 | Abbvie Inc 4.85% Jun 15, 2044 | ABBV 4.85 06/15/44 | 0.020% | ||
| 1398 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.020% | ||
| 1399 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.020% | ||
| 1400 | Advocate Health And Hospitals Corp 3.01 Jun 15, 2050 | ADVHEA 3.008 06/15/5 | 0.020% | ||
| 1401 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.020% | ||
| 1402 | Aetna Inc | AET 3.875 08/15/47 | 0.020% | ||
| 1403 | Affiliated Managers Grou Sr Unsecured 02/36 5.5 | - | 0.020% | ||
| 1404 | Airbnb Inc 0.0465 03/16/2031 | - | 0.020% | ||
| 1405 | Alabama Power Company 3.7% 01-Dec-2047 | SO 3.7 12/01/47 B | 0.020% | ||
| 1406 | Alexandria Real Est Equits Inc 2% 05/18/2032 | ARE 2 05/18/32 | 0.020% | ||
| 1407 | Alexandria Real Estate E Regd 5.25000000 | ARE 5.25 05/15/36 | 0.020% | ||
| 1408 | Alibaba Group Holding Ltd. 4.2% 12/06/2047 | BABA 4.2 12/06/47 | 0.020% | ||
| 1409 | Alibaba Group Holding Sr Unsec 2.125% 02-09-31 | BABA 2.125 02/09/31 | 0.020% | ||
| 1410 | Alleghany Corp. 4.9 09/15/2044 | Y 4.9 09/15/44 | 0.020% | ||
| 1411 | Allegion Us Holding Co Inc 5.41 07/01/2032 | ALLE 5.411 07/01/32 | 0.020% | ||
| 1412 | Ally Financial 7.1 11/15/2027 | ALLY 7.1 11/15/27 | 0.020% | ||
| 1413 | Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15 | - | 0.020% | ||
| 1414 | Altria Group Inc 4.25% Due 08-09-2042 | MO 4.25 08/09/42 | 0.020% | ||
| 1415 | Altria Group Inc. 3.875% 2046-09-16 | MO 3.875 09/16/46 | 0.020% | ||
| 1416 | Altria Group Inc Regd 3.40000000 | MO 3.4 02/04/41 | 0.020% | ||
| 1417 | Amazon.com Inc 1.2 Jun 03, 2027 | AMZN 1.2 06/03/27 | 0.020% | ||
| 1418 | Amazon.com Inc 2.50% 2050-06-03 | AMZN 2.5 06/03/50 | 0.020% | ||
| 1419 | Amazon.Com Inc 3.25 05/12/2061 | AMZN 3.25 05/12/61 | 0.020% | ||
| 1420 | America Movil Sab De Cv 4.375% 07/16/2042 | AMXLMM 4.375 07/16/4 | 0.020% | ||
| 1421 | Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035 | BAYNGR 5.5 07/30/35 | 0.020% | ||
| 1422 | W R Berkley Corp 3.150000% 09/30/2061 | WRB 3.15 09/30/61 | 0.020% | ||
| 1423 | Berkshire Hathaway Energy Company | BRKHEC 4.45 01/15/49 | 0.020% | ||
| 1424 | Black Hills Corp 6% 01/15/2035 | BKH 6 01/15/35 | 0.020% | ||
| 1425 | Blackrock Inc 2.400000% 04/30/2030 | BLK 2.4 04/30/30 | 0.020% | ||
| 1426 | Blackrock Inc 01/28/2031 | BLK 1.9 01/28/31 | 0.020% | ||
| 1427 | Blue Owl Finance Llc Regd 3.12500000 2031-06-10 | OWL 3.125 06/10/31 | 0.020% | ||
| 1428 | Boeing Co 5.93 May 01, 2060 | BA 5.93 05/01/60 | 0.020% | ||
| 1429 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.020% | ||
| 1430 | Boston Properties Lp 5.75% Jan 15, 2035 | BXP 5.75 01/15/35 | 0.020% | ||
| 1431 | Boston Scientific Corporation 7.375 2040-01-15 | BSX 7.375 01/15/40 | 0.020% | ||
| 1432 | Bp Cap Markets America 2.939 06/04/2051 | BPLN 2.939 06/04/51 | 0.020% | ||
| 1433 | Bp Cap Markets America | BPLN 3.379 02/08/61 | 0.020% | ||
| 1434 | Bp Capital Markets America Inc 3.06% Jun 17, 2041 | BPLN 3.06 06/17/41 | 0.020% | ||
| 1435 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | BMY 4.25 10/26/49 | 0.020% | ||
| 1436 | Bristol-myers Squibb Co 4.63% May 15, 2044 | BMY 4.625 05/15/44 | 0.020% | ||
| 1437 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.020% | ||
| 1438 | Broadstone Net Lease Llc 5% Nov 01, 2032 | - | 0.020% | ||
| 1439 | Brookfield Finance Inc Company Guar 09/47 4.7 | BNCN 4.7 09/20/47 | 0.020% | ||
| 1440 | Burlington Northern Santa Fe Llc 4.9% 04/01/2044 | BNSF 4.9 04/01/44 | 0.020% | ||
| 1441 | Burlington Northern Santa Fe Llc 4.7% 9/1/2045 | BNSF 4.7 09/01/45 | 0.020% | ||
| 1442 | Burlington Northern Santa Fe Llc 4.15% 12/15/48 | BNSF 4.15 12/15/48 | 0.020% | ||
| 1443 | Burlington North 5.2 04/15/2054 | BNSF 5.2 04/15/54 | 0.020% | ||
| 1444 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.020% | ||
| 1445 | Cf Industries Inc Company Guar 06/43 4.95 | CF 4.95 06/01/43 | 0.020% | ||
| 1446 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.020% | ||
| 1447 | Cigna Group/The Sr Unsecured 02/54 5.6 | CI 5.6 02/15/54 | 0.020% | ||
| 1448 | Csx Corp. 4.1% 2044-03-15 | CSX 4.1 03/15/44 | 0.020% | ||
| 1449 | Csx Corp 4.25 2029-03-15 | CSX 4.25 03/15/29 | 0.020% | ||
| 1450 | Cvs Health Corp 5.625 02/21/2053 | CVS 5.625 02/21/53 | 0.020% | ||
| 1451 | Cvs Health Corp Regd 5.00000000 | CVS 5 01/30/29 | 0.020% | ||
| 1452 | California Institute Of 4.7 11/01/2111 | CALTEC 4.7 11/01/11 | 0.020% | ||
| 1453 | Cm 4.857 03/30/29 4.857% 03/30/2029 | CM V4.857 03/30/29 | 0.020% | ||
| 1454 | Canadian Imperial Bank Jr Subordina 01/85 Var | CM V6.95 01/28/85 | 0.020% | ||
| 1455 | Canadian National Railway Co. 6.125 2053-11-01 | CNRCN 6.125 11/01/53 | 0.020% | ||
| 1456 | Capital One Financial Corporation 3.65% May 11, 2027 | COF 3.65 05/11/27 | 0.020% | ||
| 1457 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.020% | ||
| 1458 | Capital One Financial Co Regd V/R 6.31200000 | COF V6.312 06/08/29 | 0.020% | ||
| 1459 | Capital One Financial Co Sr Unsecured 09/36 Var | - | 0.020% | ||
| 1460 | Caterpillar Inc Sr Unsecured 05/41 5.2 | CAT 5.2 05/27/41 | 0.020% | ||
| 1461 | Caterpillar Inc 3.803% 08/15/2042 | CAT 3.803 08/15/42 | 0.020% | ||
| 1462 | Caterpillar, Inc., 3.25%, Due 09/19/2049 | CAT 3.25 09/19/49 | 0.020% | ||
| 1463 | Caterpillar Inc 1.9 03/12/2031 | CAT 1.9 03/12/31 | 0.020% | ||
| 1464 | Caterpillar Financial Services Corp 4.375 2029-08-16 | CAT 4.375 08/16/29 | 0.020% | ||
| 1465 | Caterpillar Finl Service Sr Unsecured 11/28 3.95 | - | 0.020% | ||
| 1466 | Commonspirit Health 4.35% 11/01/2042 | CATMED 4.35 11/01/42 | 0.020% | ||
| 1467 | Celulosa Arauco Y Constitucion Sa | CELARA 5.5 11/02/47 | 0.020% | ||
| 1468 | Cenovus Energy 3.75 02/15/2052 | CVECN 3.75 02/15/52 | 0.020% | ||
| 1469 | CenterPoint Energy Inc 7 02/15/2055 | CNP V7 02/15/55 A | 0.020% | ||
| 1470 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.020% | ||
| 1471 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038 | CHTR 5.375 04/01/38 | 0.020% | ||
| 1472 | Charter Communications Operating L 5.75% Apr 01, 2048 | CHTR 5.75 04/01/48 | 0.020% | ||
| 1473 | Charter Comm Opt Llc/Cap Regd 5.50000000 | CHTR 5.5 04/01/63 | 0.020% | ||
| 1474 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.020% | ||
| 1475 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.020% | ||
| 1476 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.020% | ||
| 1477 | Citigroup Inc | C V2.904 11/03/42 | 0.020% | ||
| 1478 | Citizens Financial Group Inc 5.64 05/21/2037 | CFG V5.641 05/21/37 | 0.020% | ||
| 1479 | Coca-cola Co 2.6 Jun 01, 2050 | KO 2.6 06/01/50 | 0.020% | ||
| 1480 | Coca-Cola Femsa 2.75 01/22/2030 | KOF 2.75 01/22/30 | 0.020% | ||
| 1481 | Colgate-Palm Co 4.6 03/01/2033 | CL 4.6 03/01/33 | 0.020% | ||
| 1482 | Comcast Corp | CMCSA 4 08/15/47 | 0.020% | ||
| 1483 | Comcast Corp 3.969000% 11/01/2047 | CMCSA 3.969 11/01/47 | 0.020% | ||
| 1484 | Fedex Corporation 4.25% May 15, 2030 | - | 0.020% | ||
| 1485 | Fedex Corp 5.1% Jan 15, 2044 | - | 0.020% | ||
| 1486 | Fifth Third Bancorp 5.141% | - | 0.020% | ||
| 1487 | Fifth Third Bancorp Sr Unsecured 144A 01/30 Var | - | 0.020% | ||
| 1488 | First American Financial Corp 5.45 2034-09-30 | FAF 5.45 09/30/34 | 0.020% | ||
| 1489 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.020% | ||
| 1490 | Florida Power & Light Co. 5.15% 06/15/2029 | NEE 5.15 06/15/29 | 0.020% | ||
| 1491 | Florida Power & Light Co 5.8% Mar 15, 2065 | NEE 5.8 03/15/65 | 0.020% | ||
| 1492 | Flowserve Corporation Flowserve Corporation | - | 0.020% | ||
| 1493 | The Ford Foundation 3.859%, Due 06/01/2047 | FRDFND 3.859 06/01/4 | 0.020% | ||
| 1494 | Ford Motor Credit Co Llc 6.8% 12May2028 | F 6.8 05/12/28 | 0.020% | ||
| 1495 | F 6.467 05/22/36 | - | 0.020% | ||
| 1496 | Glp Capital Lp 5.75% Nov 01, 2037 | GLPI 5.75 11/01/37 | 0.020% | ||
| 1497 | General Dynamics Corp. 4.25 04/01/2040 | GD 4.25 04/01/40 | 0.020% | ||
| 1498 | General Electric Co 4.3 07/29/2030 | GE 4.3 07/29/30 | 0.020% | ||
| 1499 | General Mills Inc Sr Unsecured 06/40 5.4 | GIS 5.4 06/15/40 | 0.020% | ||
| 1500 | General Mills Inc Sr Unsecured 04/48 4.7 | GIS 4.7 04/17/48 | 0.020% | ||
| 1501 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.020% | ||
| 1502 | General Motors Co | GM 5.4 04/01/48 | 0.020% | ||
| 1503 | General Motors Co | GM 5.95 04/01/49 | 0.020% | ||
| 1504 | Gen Motors Fin 2.4 2028-10-15 | GM 2.4 10/15/28 | 0.020% | ||
| 1505 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.020% | ||
| 1506 | Georgia Power Co 4 10/01/2028 | - | 0.020% | ||
| 1507 | Gilead Sciences Inc 2.8% Oct 01, 2050 | GILD 2.8 10/01/50 | 0.020% | ||
| 1508 | Glaxosmithkline Capital, Inc. 5.375% 04/15/2034 | GSK 5.375 04/15/34 | 0.020% | ||
| 1509 | Golub Capital Bdc Sr Unsecured 12/28 7.05 | GBDC 7.05 12/05/28 | 0.020% | ||
| 1510 | Golub Capital Private Credit Fund 5.45% 08/15/2028 | - | 0.020% | ||
| 1511 | Grupo Televisa Sab 6.125 01-31-2046 | TELVIS 6.125 01/31/4 | 0.020% | ||
| 1512 | Hf Sinclair Corp 6.25% Jan 15, 2035 | DINO 6.25 01/15/35 | 0.020% | ||
| 1513 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | HSBC V4.899 03/03/29 | 0.020% | ||
| 1514 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.020% | ||
| 1515 | Hps Corporate Lending Fu | - | 0.020% | ||
| 1516 | Hackensack Meridian Health Inc | HMHLTH 4.211 07/01/4 | 0.020% | ||
| 1517 | Halliburton Co 4.85 11/15/2035 | HAL 4.85 11/15/35 | 0.020% | ||
| 1518 | Hartford 6.625% 03/30/40 | HIG 6.625 03/30/40 | 0.020% | ||
| 1519 | Hess Corporation 6% Jan 15, 2040 | HES 6 01/15/40 | 0.020% | ||
| 1520 | Amrize Finance Us Llc Company Guar 04/28 4.7 | - | 0.020% | ||
| 1521 | Home Depot Inc/the | HD 3.5 09/15/56 | 0.020% | ||
| 1522 | Home Depot Inc/the | HD 2.95 06/15/29 | 0.020% | ||
| 1523 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.020% | ||
| 1524 | Home Depot Inc 3.35 Apr 15, 2050 | HD 3.35 04/15/50 | 0.020% | ||
| 1525 | Honeywell Intl 4.5 01/15/2034 | HON 4.5 01/15/34 | 0.020% | ||
| 1526 | Honeywell International Inc 4.75% 02/01/2032 | HON 4.75 02/01/32 | 0.020% | ||
| 1527 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.020% | ||
| 1528 | Hyatt Hotels Corp. | H 4.375 09/15/28 | 0.020% | ||
| 1529 | Ibm International Capital Pte Ltd 5.25 02/05/2044 | IBM 5.25 02/05/44 | 0.020% | ||
| 1530 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | 0.020% | ||
| 1531 | Ing Groep, 4.252% 28Mar2033 | INTNED V4.252 03/28/ | 0.020% | ||
| 1532 | Intel Corp. 4% 12/15/2032 | INTC 4 12/15/32 | 0.020% | ||
| 1533 | Intel Corp 4.95% 2060-03-25 | INTC 4.95 03/25/60 | 0.020% | ||
| 1534 | International Business Machines Corp.,4.25%, 5/15/49 | IBM 4.25 05/15/49 | 0.020% | ||
| 1535 | International Business Machines Corporation 2.95% 15-May-2050 | IBM 2.95 05/15/50 | 0.020% | ||
| 1536 | International Business Machines Co 4.65% Feb 10, 2028 | IBM 4.65 02/10/28 | 0.020% | ||
| 1537 | International Business Machines Co 5.7% Feb 10, 2055 | IBM 5.7 02/10/55 .. | 0.020% | ||
| 1538 | International Paper Company 4.35% 08/15/2048 | IP 4.35 08/15/48 | 0.020% | ||
| 1539 | Intuit Inc Regd 5.50000000 | INTU 5.5 09/15/53 | 0.020% | ||
| 1540 | Invitation Homes Operating Partnership L.P. 2.701/15/2034 | INVH 2.7 01/15/34 | 0.020% | ||
| 1541 | Itc Holdings Corporation | ITC 5.3 07/01/43 | 0.020% | ||
| 1542 | Jabil Inc 3 Jan 15, 2031 | JBL 3 01/15/31 | 0.020% | ||
| 1543 | Jpmorgan Chase & Co Regd V/r 3.96400000 | JPM V3.964 11/15/48 | 0.020% | ||
| 1544 | Jpmorgan Chase & Co 4.45% Dec 05, 2029 | JPM V4.452 12/05/29 | 0.020% | ||
| 1545 | 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% | ||
| 1546 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.020% | ||
| 1547 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.020% | ||
| 1548 | American Express Co | AXP 4.05 12/03/42 | 0.020% | ||
| 1549 | American Tower Corp 3.1% Jun 15 50 | AMT 3.1 06/15/50 | 0.020% | ||
| 1550 | American Water Capital Corp 4.45% 01Jun2032 | AWK 4.45 06/01/32 | 0.020% | ||
| 1551 | Amgen Inc 2.30% 2031-02-25 | AMGN 2.3 02/25/31 | 0.020% | ||
| 1552 | Amgen Inc Regd 2.00000000 | AMGN 2 01/15/32 | 0.020% | ||
| 1553 | Amgen Inc 3% Jan 15, 2052 | AMGN 3 01/15/52 | 0.020% | ||
| 1554 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.020% | ||
| 1555 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.020% | ||
| 1556 | Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048 | ABIBB 4.439 10/06/48 | 0.020% | ||
| 1557 | Elevance Health Inc 4.375 12/01/2047 | ELV 4.375 12/01/47 | 0.020% | ||
| 1558 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.020% | ||
| 1559 | Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2 | - | 0.020% | ||
| 1560 | Apple, Inc. 3% 11/13/2027 | AAPL 3 11/13/27 | 0.020% | ||
| 1561 | Apple Inc 1.4% 05Aug2028 | AAPL 1.4 08/05/28 | 0.020% | ||
| 1562 | Apple Inc 1.7% Aug 05, 2031 | AAPL 1.7 08/05/31 | 0.020% | ||
| 1563 | Aptargroup Inc | ATR 3.6 03/15/32 | 0.020% | ||
| 1564 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.020% | ||
| 1565 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.020% | ||
| 1566 | Ares Capital Corp 5.1 01/15/2031 | - | 0.020% | ||
| 1567 | Arizona Public Service Co. | PNW 2.6 08/15/29 | 0.020% | ||
| 1568 | Ascension Health 3.106% 2039-11-15 | ASCHEA 3.106 11/15/3 | 0.020% | ||
| 1569 | Astrazeneca Plc 4.375 08/17/2048 | AZN 4.375 08/17/48 | 0.020% | ||
| 1570 | Astrazeneca Plc 05/28/2028 | AZN 1.75 05/28/28 | 0.020% | ||
| 1571 | Athene Holding Ltd 3.95 05/25/2051 | ATH 3.95 05/25/51 | 0.020% | ||
| 1572 | Athene Global Funding Mtn Mar 7, 2029 5.11 | ATH 6.625 05/19/55 | 0.020% | ||
| 1573 | Juniper Networks Inc Sr Unsecured 03/41 5.95 | - | 0.020% | ||
| 1574 | Autodesk Inc 5.3% 06/15/2035 | ADSK 5.3 06/15/35 | 0.020% | ||
| 1575 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.020% | ||
| 1576 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.020% | ||
| 1577 | Autozone, Inc. 6.25 11-01-2028 | AZO 6.25 11/01/28 | 0.020% | ||
| 1578 | Avista Corporation 4% Apr 01, 2052 | AVA 4 04/01/52 | 0.020% | ||
| 1579 | Avnet Inc 3 05/15/2031 | AVT 3 05/15/31 | 0.020% | ||
| 1580 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.020% | ||
| 1581 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.020% | ||
| 1582 | Bat Capital Corp 5.63% Aug 15, 2035 | BATSLN 5.625 08/15/3 | 0.020% | ||
| 1583 | Bhp Billiton Finance Usa Ltd 5.5 2053-09-08 | BHP 5.5 09/08/53 | 0.020% | ||
| 1584 | Bp Capital Markets Plc | BPLN V4.875 PERP | 0.020% | ||
| 1585 | Bank Of America Corp 3.248% Oct 21 27 | BAC 3.248 10/21/27 M | 0.020% | ||
| 1586 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.020% | ||
| 1587 | Bank Of Montreal Jr Subordina 11/85 Var | BMO V6.875 11/26/85 | 0.020% | ||
| 1588 | Bank Of Montreal 4.44% 01/14/2031 | - | 0.020% | ||
| 1589 | Bank Of Ny Mellon Corp 1.8 07/28/2031 | BK 1.8 07/28/31 MTN | 0.020% | ||
| 1590 | Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033 | BK V4.289 06/13/33 M | 0.020% | ||
| 1591 | Bank Of Nova Scotia/The 4.404 2028-09-08 | BNS V4.404 09/08/28 | 0.020% | ||
| 1592 | Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028 | - | 0.020% | ||
| 1593 | Bank Of Nova Scotia Sr Unsecured 09/31 Var | - | 0.020% | ||
| 1594 | Bank Of Nova Scotia/The 4.81 02/02/2034 | - | 0.020% | ||
| 1595 | Barclays Plc 7.119 06/27/2034 | BACR V7.119 06/27/34 | 0.020% | ||
| 1596 | Barrick Pd Australia Finance Pty Ltd | ABXCN 5.95 10/15/39 | 0.020% | ||
| 1597 | Baxter International Inc | BAX 6.25 12/01/37 | 0.020% | ||
| 1598 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.020% | ||
| 1599 | Jackson Fin Inc 3.125 11/23/2031 | JXN 3.125 11/23/31 | 0.020% | ||
| 1600 | Jackson Financial Inc Sr Unsecured 06/32 5.67 | JXN 5.67 06/08/32 | 0.020% | ||
| 1601 | Jackson Financial Inc 6.151/15/2037 | - | 0.020% | ||
| 1602 | Jacobs Engineering Group Inc 5.9 2033-03-01 | J 5.9 03/01/33 | 0.020% | ||
| 1603 | Jefferies Group Inc. 6.5 1/20/2043 | JEF 6.5 01/20/43 | 0.020% | ||
| 1604 | Jefferies 4.15% 01/23/30 | JEF 4.15 01/23/30 | 0.020% | ||
| 1605 | Jefferies Financial Group Inc 5.875% 7/21/2028 | JEF 5.875 07/21/28 | 0.020% | ||
| 1606 | Johnson Johnson Callable Notes Fixed 3.625% | JNJ 3.625 03/03/37 | 0.020% | ||
| 1607 | Johnson & Johnson 3.75% 03 Mar 2047 | JNJ 3.75 03/03/47 | 0.020% | ||
| 1608 | Johnson & Johnson 2.45 09/01/2060 | JNJ 2.45 09/01/60 | 0.020% | ||
| 1609 | Juniper Networks Inc. | JNPR 5.95 03/15/41 | 0.020% | ||
| 1610 | Kaiser Foundation Hospitals | KPERM 4.15 05/01/47 | 0.020% | ||
| 1611 | Kemper Corp Sr Unsecured 02/32 3.8 | KMPR 3.8 02/23/32 | 0.020% | ||
| 1612 | Kenvue Inc Corp. Note | KVUE 5.05 03/22/28 | 0.020% | ||
| 1613 | Keysight Technologies Inc 4.95% Oct 15, 2034 | KEYS 4.95 10/15/34 | 0.020% | ||
| 1614 | Kimberly-clark Corp. | KMB 3.7 06/01/43 | 0.020% | ||
| 1615 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.020% | ||
| 1616 | Kyndryl Holdings 3.15 10/15/2031 | KD 3.15 10/15/31 | 0.020% | ||
| 1617 | Las Vegas Sands Corp 5.9% 01Jun2027 | LVS 5.9 06/01/27 | 0.020% | ||
| 1618 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.020% | ||
| 1619 | Lear Corp Regd 2.60000000 | LEA 2.6 01/15/32 | 0.020% | ||
| 1620 | Leggett Platt Inc 2.65% 2024-12-15 | LEG 4.4 03/15/29 | 0.020% | ||
| 1621 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.020% | ||
| 1622 | Lloyds Banking Group Plc | LLOYDS 5.3 12/01/45 | 0.020% | ||
| 1623 | Lloyds Banking Group Plc 4.94% Nov 04, 2036 | - | 0.020% | ||
| 1624 | Lockheed Martin Corp | LMT 4.07 12/15/42 | 0.020% | ||
| 1625 | Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053 | LMT 4.15 06/15/53 | 0.020% | ||
| 1626 | Lockheed Martin 5.7 11/15/2054 | LMT 5.7 11/15/54 | 0.020% | ||
| 1627 | Lowe'S Cos Inc 1.7 09/15/2028 | LOW 1.7 09/15/28 | 0.020% | ||
| 1628 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.020% | ||
| 1629 | Mplx Lp 5.2% 3/1/2047 | MPLX 5.2 03/01/47 | 0.020% | ||
| 1630 | Mplx Lp, 4.00%, Due 03/15/2028 | MPLX 4 03/15/28 | 0.020% | ||
| 1631 | Magna International Inc 5.875 06/01/2035 | MGCN 5.875 06/01/35 | 0.020% | ||
| 1632 | Martin Marietta Materials Inc 5.4 01/30/2034 | - | 0.020% | ||
| 1633 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.020% | ||
| 1634 | Masco Corp Sr Unsecured 02/28 1.5 | MAS 1.5 02/15/28 | 0.020% | ||
| 1635 | Mastercard Inc 2 11/18/2031 | MA 2 11/18/31 | 0.020% | ||
| 1636 | Mattel, Inc. | MAT 6.2 10/01/40 | 0.020% | ||
| 1637 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.020% | ||
| 1638 | Mcdonald's Corporation | MCD 4.45 03/01/47 MT | 0.020% | ||
| 1639 | Mcdonald's Corp | MCD 4.45 09/01/48 MT | 0.020% | ||
| 1640 | Memorial Sloan-kettering Cancer Center New York Go | MSKCC 5 07/01/42 | 0.020% | ||
| 1641 | Merck & Co Inc 4.3 05/17/2030 | MRK 4.3 05/17/30 | 0.020% | ||
| 1642 | Bank of America Corporation, 6.11% 29jan2037, USD | BAC 6.11 01/29/37 | 0.020% | ||
| 1643 | Bank Of America Corp. | BAC 7.75 05/14/38 | 0.020% | ||
| 1644 | Metlife Inc 5 07/15/2052 | MET 5 07/15/52 | 0.020% | ||
| 1645 | Microsoft Corporation 2.67 Jun 01, 2060 | MSFT 2.675 06/01/60 | 0.020% | ||
| 1646 | Microsoft Corporation 3.04% Mar 17, 2062 | MSFT 3.041 03/17/62 | 0.020% | ||
| 1647 | Mitsub Ufj Fin 5.242 04/19/2029 | MUFG V5.242 04/19/29 | 0.020% | ||
| 1648 | Mitsub Ufj Fin 5.406 04/19/2034 | MUFG V5.406 04/19/34 | 0.020% | ||
| 1649 | Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035 | MUFG V5.426 04/17/35 | 0.020% | ||
| 1650 | Molson Coors Beverage Co., 5.000%, 5/1/2042 | TAP 5 05/01/42 | 0.020% | ||
| 1651 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.020% | ||
| 1652 | Morgan Stanley | MS V4.457 04/22/39 | 0.020% | ||
| 1653 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.020% | ||
| 1654 | Mosaic Co/the 5.625% 11/15/2043 | MOS 5.625 11/15/43 | 0.020% | ||
| 1655 | Comcast Corp 3.45 02/01/2050 | CMCSA 3.45 02/01/50 | 0.020% | ||
| 1656 | Comcast Corp 5.3% 06/01/2034 | CMCSA 5.3 06/01/34 | 0.020% | ||
| 1657 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.020% | ||
| 1658 | Conagra Brands Inc 1.38% Nov 01, 2027 | CAG 1.375 11/01/27 | 0.020% | ||
| 1659 | Constellation Brands Inc | STZ 4.5 05/09/47 | 0.020% | ||
| 1660 | Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34 | CCI 5.2 09/01/34 | 0.020% | ||
| 1661 | Dte Energy Co 4.88% 01Jun2028 | DTE 4.875 06/01/28 | 0.020% | ||
| 1662 | Dte Electric Co. 3.65% | DTE 3.65 03/01/52 B | 0.020% | ||
| 1663 | Danaher Corp. 2.80 12/10/2051 | DHR 2.8 12/10/51 | 0.020% | ||
| 1664 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.020% | ||
| 1665 | John Deere Capital Corp 1.45% Jan 15, 2031 | DE 1.45 01/15/31 | 0.020% | ||
| 1666 | John Deere Capital Corp Mtn 3.9 06/07/2032 | DE 3.9 06/07/32 MTN | 0.020% | ||
| 1667 | John Deere Capital Corp 5.15% 08Sep2033 | DE 5.15 09/08/33 I | 0.020% | ||
| 1668 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.020% | ||
| 1669 | Dell International Llc / Emc Corp 5.4% 04/15/2034 | DELL 5.4 04/15/34 | 0.020% | ||
| 1670 | Dell Int / Emc 5.3 10/01/2029 | DELL 5.3 10/01/29 | 0.020% | ||
| 1671 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.020% | ||
| 1672 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.020% | ||
| 1673 | Devon Energy Corp. 4.750 05/15/2042 | DVN 4.75 05/15/42 | 0.020% | ||
| 1674 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.020% | ||
| 1675 | Diamondback Energy Inc 5.9% 04/18/2064 | FANG 5.9 04/18/64 | 0.020% | ||
| 1676 | Walt Disney Co 4.7 Mar 23, 2050 | DIS 4.7 03/23/50 | 0.020% | ||
| 1677 | Walt Disney Co 3.8 May 13, 2060 | DIS 3.8 05/13/60 | 0.020% | ||
| 1678 | Walt Disney Company/The 3.75% 03/14/2029 3.75 | - | 0.020% | ||
| 1679 | Twdc Enterprises 18 Corp | DIS 4.125 06/01/44 G | 0.020% | ||
| 1680 | Dominion Energy Inc 3.3 04/15/2041 | D 3.3 04/15/41 B | 0.020% | ||
| 1681 | Dow Chemical Co 7.38% Nov 01, 2029 | DOW 7.375 11/01/29 | 0.020% | ||
| 1682 | Eidp Inc Sr Unsecured 05/32 5.125 | CTVA 5.125 05/15/32 | 0.020% | ||
| 1683 | Duke Energy Indiana Llc | DUK 4.2 03/15/42 UUU | 0.020% | ||
| 1684 | Duke Energy Corp 2.45 6/1/2030 | DUK 2.45 06/01/30 | 0.020% | ||
| 1685 | Duke Energy Corp 3.5% Jun 15, 2051 | DUK 3.5 06/15/51 | 0.020% | ||
| 1686 | Duke Energy Corp 5.8 06/15/2054 | DUK 5.8 06/15/54 | 0.020% | ||
| 1687 | Duke Energy Carolinas Llc 3.875% 2046-03-15 | DUK 3.875 03/15/46 | 0.020% | ||
| 1688 | Duke Energy Carolinas Llc 3.2% 8/15/49 | DUK 3.2 08/15/49 | 0.020% | ||
| 1689 | Duke University 3.2 10/01/2038 | DUKUNI 3.199 10/01/3 | 0.020% | ||
| 1690 | Duke Energy Florida Llc 1St Mortgage 11/52 5.95 | DUK 5.95 11/15/52 | 0.020% | ||
| 1691 | Ebay Inc | EBAY 4 07/15/42 | 0.020% | ||
| 1692 | Emerson Electric Co 1.95% Oct 15, 2030 | EMR 1.95 10/15/30 | 0.020% | ||
| 1693 | Emory University 2.143% 2030-09-01 | EMORYU 2.143 09/01/3 | 0.020% | ||
| 1694 | Encana Corp. | OVV 6.5 02/01/38 | 0.020% | ||
| 1695 | Enbridge Inc Regd 6.00000000 | ENBCN 6 11/15/28 | 0.020% | ||
| 1696 | Enbridge Inc 6.2% 15Nov2030 | ENBCN 6.2 11/15/30 | 0.020% | ||
| 1697 | Enbridge Inc Company Guar 02/31 4.5 4.5 | - | 0.020% | ||
| 1698 | Enbridge Energy Partners Lp | ENBCN 7.5 04/15/38 B | 0.020% | ||
| 1699 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.020% | ||
| 1700 | Energy Transfer Lp 6.3% Jan 15, 2056 | - | 0.020% | ||
| 1701 | Energy Transfer Operating Lp 4.95% 06/15/2028 | ET 4.95 06/15/28 | 0.020% | ||
| 1702 | Enstar Group Ltd 4.950000 06/01/2029 | ESGR 4.95 06/01/29 | 0.020% | ||
| 1703 | Entergy Corp Variable Rate, Due 12/15/2056 | - | 0.020% | ||
| 1704 | Entergy Mississippi Llc 5.8% Apr 15, 2055 | ETR 5.8 04/15/55 | 0.020% | ||
| 1705 | Enterprise Products Operating Llc 4.85 08/15/2042 | EPD 4.85 08/15/42 | 0.020% | ||
| 1706 | Enterprise Products Operating Llc | EPD 4.45 02/15/43 | 0.020% | ||
| 1707 | Enterprise Products Operating Llc | EPD 4.8 02/01/49 | 0.020% | ||
| 1708 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.020% | ||
| 1709 | Equinor Asa 5.13% Jun 03, 2035 | EQNR 5.125 06/03/35 | 0.020% | ||
| 1710 | Everest Reinsurance Hldg Sr Unsecured 10/50 3.5 | RE 3.5 10/15/50 | 0.020% | ||
| 1711 | Exxon Mobil Corp 2.61% Oct 15, 2030 | XOM 2.61 10/15/30 | 0.020% | ||
| 1712 | Williams Companies Inc Sr Unsecured 11/54 5.8 | WMB 5.8 11/15/54 | 0.020% | ||
| 1713 | Williams Partners Lp 5.1 15-09-2045 | WMB 5.1 09/15/45 | 0.020% | ||
| 1714 | Willis North America Inc | WTW 5.05 09/15/48 | 0.020% | ||
| 1715 | Wisconsin Power And Light Company 3.95 09/01/2032 | LNT 3.95 09/01/32 | 0.020% | ||
| 1716 | Wisconsin Power And Light Co 5.375% 03/30/2034 | LNT 5.375 03/30/34 | 0.020% | ||
| 1717 | Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056 | - | 0.020% | ||
| 1718 | Zoetis, 4.7% 1feb2043 | ZTS 4.7 02/01/43 | 0.020% | ||
| 1719 | Athene Holding Ltd 6.875 06/28/2055 | - | 0.020% | ||
| 1720 | American Express Co | - | 0.020% | ||
| 1721 | Barclays Plc | - | 0.020% | ||
| 1722 | Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15 | - | 0.020% | ||
| 1723 | Mylan Inc | VTRS 5.4 11/29/43 | 0.020% | ||
| 1724 | Nyu Hospitals Center 5.75 07/01/2043 | NYUHOS 5.75 07/01/43 | 0.020% | ||
| 1725 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.020% | ||
| 1726 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.020% | ||
| 1727 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.020% | ||
| 1728 | National Retail Prop Inc 3 04/15/2052 | NNN 3 04/15/52 | 0.020% | ||
| 1729 | Netflix Inc. 6.375% 15-may-29 | NFLX 6.375 05/15/29 | 0.020% | ||
| 1730 | New York And Presbyterian Hospital | NYPRES 4.763 08/01/1 | 0.020% | ||
| 1731 | Nike Inc. | NKE 3.875 11/01/45 | 0.020% | ||
| 1732 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.020% | ||
| 1733 | NiSource, 5% 15jun2052, USD | NI 5 06/15/52 | 0.020% | ||
| 1734 | Nisource Finance Corp. 5.25% 2/15/43 | NI 5.25 02/15/43 | 0.020% | ||
| 1735 | Nisource Inc | NI 5.65 02/01/45 | 0.020% | ||
| 1736 | Nisource Inc | NI 3.95 03/30/48 | 0.020% | ||
| 1737 | Nomura Holdings Inc 2.61% 14Jul2031 | NOMURA 2.608 07/14/3 | 0.020% | ||
| 1738 | Norfolk Southern Corporation 3.15% May 15, 2055 | NSC 3.155 05/15/55 | 0.020% | ||
| 1739 | Norfolk Southern Corporation 3.7% Mar 15, 2053 | NSC 3.7 03/15/53 | 0.020% | ||
| 1740 | Norfolk Southern Corp | NSC 5.95 03/15/64 | 0.020% | ||
| 1741 | Nshrli 6.15 11/01/43 | NSHRLI 6.15 11/01/43 | 0.020% | ||
| 1742 | Northern Trust Corporation 3.65% Aug 03, 2028 | NTRS 3.65 08/03/28 | 0.020% | ||
| 1743 | Nstar Electric Co. | ES 5.5 03/15/40 | 0.020% | ||
| 1744 | Nucor Corp 6.4% 12/01/2037 | NUE 6.4 12/01/37 | 0.020% | ||
| 1745 | Occidental Petroleum Corp 4.2% 03/15/2048 | OXY 4.2 03/15/48 | 0.020% | ||
| 1746 | Occidental Petroleum Corp 6.2 03/15/2040 | OXY 6.2 03/15/40 | 0.020% | ||
| 1747 | Occidental Petroleum Corp 5.38% 01/01/2032 | OXY 5.375 01/01/32 | 0.020% | ||
| 1748 | Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01 | OGLETH 6.2 12/01/53 | 0.020% | ||
| 1749 | Omnicom Group Inc 2.6 08/01/2031 | OMC 2.6 08/01/31 | 0.020% | ||
| 1750 | Omega Hlthcare Investors Company Guar 10/29 3.625 3.625 | OHI 3.625 10/01/29 | 0.020% | ||
| 1751 | Oncor Electric Delivery Co. Llc | ONCRTX 7.5 09/01/38 | 0.020% | ||
| 1752 | Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052 | ONCRTX 5.35 10/01/52 | 0.020% | ||
| 1753 | Oneok Inc 3.10% 2030-03-15 | OKE 3.1 03/15/30 | 0.020% | ||
| 1754 | Oneok, Inc. 7.15% 1/15/2051 | OKE 7.15 01/15/51 | 0.020% | ||
| 1755 | Oneok Inc 4.85 2049-02-01 | OKE 4.85 02/01/49 | 0.020% | ||
| 1756 | Oneok Inc 5.6% 04/44 | OKE 5.6 04/01/44 | 0.020% | ||
| 1757 | Oracle Corp. 3.85% 15 Jul 2036 | ORCL 3.85 07/15/36 | 0.020% | ||
| 1758 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.020% | ||
| 1759 | Blue Owl Credit Income Corp 7.75 09-16-2027 | OCINCC 7.75 09/16/27 | 0.020% | ||
| 1760 | Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 | PNC V5.401 07/23/35 | 0.020% | ||
| 1761 | Ppg Industries Inc Sr Unsecured 08/29 2.8 | PPG 2.8 08/15/29 | 0.020% | ||
| 1762 | Ppl Electric Utilities Corp. 4.85 02-15-2034 | PPL 4.85 02/15/34 | 0.020% | ||
| 1763 | Pacific Gas & Electric Co. 4.45 04/15/2042 | PCG 4.45 04/15/42 | 0.020% | ||
| 1764 | Pacific Gas And Electric Company 2.1 Aug 01, 2027 | PCG 2.1 08/01/27 | 0.020% | ||
| 1765 | Pacific Gas And Electric Company 3.3 Aug 01, 2040 | PCG 3.3 08/01/40 | 0.020% | ||
| 1766 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.020% | ||
| 1767 | Pacific Gas&Elec 6.7 04/01/2053 | PCG 6.7 04/01/53 | 0.020% | ||
| 1768 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.020% | ||
| 1769 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.020% | ||
| 1770 | Pacificorp 5.45% 04/15/33 | - | 0.020% | ||
| 1771 | Parker-Hannifin Corp 4.5 09/15/2029 | PH 4.5 09/15/29 | 0.020% | ||
| 1772 | Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036 | - | 0.020% | ||
| 1773 | Paypal Holdings, Inc.,5.15 06/01/2034 | PYPL 5.15 06/01/34 | 0.020% | ||
| 1774 | Pentair Finance Sa 5.9 07/15/2032 | PNR 5.9 07/15/32 | 0.020% | ||
| 1775 | Pepsico Inc 3.45% Oct 06, 2046 | PEP 3.45 10/06/46 | 0.020% | ||
| 1776 | Pepsico Inc 3% Oct 15, 2027 | PEP 3 10/15/27 | 0.020% | ||
| 1777 | Pepsico Inc 2.75% 3/19/2030 | PEP 2.75 03/19/30 | 0.020% | ||
| 1778 | Pepsico Inc 2.625 10/21/2041 | PEP 2.625 10/21/41 | 0.020% | ||
| 1779 | Pfizer Inc. 1.70% 28 May 2030 | PFE 1.7 05/28/30 | 0.020% | ||
| 1780 | Pfizer Inc 2.7% May 28, 2050 | PFE 2.7 05/28/50 | 0.020% | ||
| 1781 | Phillip Morris International, Inc.4.375% 11-15-2041 | PM 4.375 11/15/41 | 0.020% | ||
| 1782 | Physicians Realty Lp Regd 2.62500000 | DOC 2.625 11/01/31 | 0.020% | ||
| 1783 | Pioneer Natural Resources Co., 2.15%, due 01/15/2031 | PXD 2.15 01/15/31 | 0.020% | ||
| 1784 | President & Fellows Of Harvard College | HARVRD 3.15 07/15/46 | 0.020% | ||
| 1785 | Procter & Gamble Co 1.2% Oct 29, 2030 | PG 1.2 10/29/30 | 0.020% | ||
| 1786 | Procter & Gamble Co 1.95% Apr 23, 2031 | PG 1.95 04/23/31 | 0.020% | ||
| 1787 | Procter & Gamble 4.05 01/26/2033 | PG 4.05 01/26/33 | 0.020% | ||
| 1788 | Procter & Gamble Co 4.15% Oct 24, 2029 | PG 4.15 10/24/29 | 0.020% | ||
| 1789 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.020% | ||
| 1790 | Prudential Financial Inc 3.935 12/7/2049 | PRU 3.935 12/07/49 | 0.020% | ||
| 1791 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | 0.020% | ||
| 1792 | Public Service Company Of Colorado 4.5 06/01/2052 | XEL 4.5 06/01/52 39 | 0.020% | ||
| 1793 | Public Service Company Of New Hamp 2.2% Jun 15, 2031 | ES 2.2 06/15/31 V | 0.020% | ||
| 1794 | Public Service Electric & Gas Co | PEG 4 06/01/44 I | 0.020% | ||
| 1795 | Public Service Electric & Gas Co. | PEG 5.2 03/01/34 MTN | 0.020% | ||
| 1796 | Puget Sound Energy Inc. | PSD 6.274 03/15/37 | 0.020% | ||
| 1797 | Quanta Services 5.25% 08/09/34 | PWR 5.25 08/09/34 | 0.020% | ||
| 1798 | Raytheon Technologies Corporation 4.35% Apr 15, 2047 | RTX 4.35 04/15/47 | 0.020% | ||
| 1799 | Realty Income Corp 5.88 03/15/2035 | O 5.875 03/15/35 | 0.020% | ||
| 1800 | Realty Income Corp 4.00 07/15/2029 | O 4 07/15/29 | 0.020% | ||
| 1801 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.020% | ||
| 1802 | Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050 | REGN 2.8 09/15/50 | 0.020% | ||
| 1803 | Hsbc Usa Inc | HSBC 7.2 07/15/97 | 0.020% | ||
| 1804 | Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035 | RIOLN 5.25 03/14/35 | 0.020% | ||
| 1805 | Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085 | - | 0.020% | ||
| 1806 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031 | RY V4.696 08/06/31 | 0.020% | ||
| 1807 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.020% | ||
| 1808 | Royalty Pharma 5.15% 09/02/29 | RPRX 5.15 09/02/29 | 0.020% | ||
| 1809 | S&p Global Inc 2.512/01/2029 | SPGI 2.5 12/01/29 | 0.020% | ||
| 1810 | S&P Global Inc 3.9 03/01/2062 | SPGI 3.9 03/01/62 | 0.020% | ||
| 1811 | Salesforce.Com Inc Callable Notes Fixed 2.9% | CRM 2.9 07/15/51 | 0.020% | ||
| 1812 | Charles Schwab Corp/The 6.14 08/24/2034 | SCHW V6.136 08/24/34 | 0.020% | ||
| 1813 | Charles Schwab Corp Sr Unsecured 11/36 Var | - | 0.020% | ||
| 1814 | Charles Schwab Corp/The 4.603% 07/27/2029 | - | 0.020% | ||
| 1815 | Sempra Energy 3.4% 02/01/2028 | SRE 3.4 02/01/28 | 0.020% | ||
| 1816 | Shell International Finance Bv | RDSALN 3.625 08/21/4 | 0.020% | ||
| 1817 | Shell International Finance Bv 2.75 04/06/2030 | RDSALN 2.75 04/06/30 | 0.020% | ||
| 1818 | Simon Pro 2.45% 09/13/29 2.45 2029-09-13 | SPG 2.45 09/13/29 | 0.020% | ||
| 1819 | Simon Property Group Lp 3.800000% 07/15/2050 | SPG 3.8 07/15/50 | 0.020% | ||
| 1820 | The J M Smucker Company 6.5 11-15-2043 | SJM 6.5 11/15/43 | 0.020% | ||
| 1821 | Snap-on Inc. | SNA 4.1 03/01/48 | 0.020% | ||
| 1822 | Sony Group Corp 5.089% 06/30/2036 | - | 0.020% | ||
| 1823 | South Carolina Electric & Gas Company | D 5.1 06/01/65 | 0.020% | ||
| 1824 | Southern California Edison Co. 4.65% 10/01/2043 | EIX 4.65 10/01/43 | 0.020% | ||
| 1825 | Southern California Edison Company | EIX 4 04/01/47 | 0.020% | ||
| 1826 | Southern California Edison Company 2.95% Feb 01, 2051 | EIX 2.95 02/01/51 20 | 0.020% | ||
| 1827 | Southern Cal Ed 5.7 03/01/2053 | EIX 5.7 03/01/53 | 0.020% | ||
| 1828 | Southern Cal Edison 1St Mortgage 06/29 5.15 | EIX 5.15 06/01/29 | 0.020% | ||
| 1829 | Southern Co 6.38 2055-03-15 | SO V6.375 03/15/55 2 | 0.020% | ||
| 1830 | Southern Co Jr Subordina 04/58 Var | - | 0.020% | ||
| 1831 | Southern Copper Corp | SCCO 6.75 04/16/40 | 0.020% | ||
| 1832 | Southern Power Co | SO 5.25 07/15/43 | 0.020% | ||
| 1833 | Southwestern Public Service Co. | XEL 4.5 08/15/41 | 0.020% | ||
| 1834 | Spire Missouri Inc 3.3 06/01/2051 | SR 3.3 06/01/51 | 0.020% | ||
| 1835 | Leland Stanford Junior University/the | STNFRD 3.647 05/01/4 | 0.020% | ||
| 1836 | Stanley Black & Decker Inc 3% May 15, 2032 | SWK 3 05/15/32 | 0.020% | ||
| 1837 | State Street Corp 2.2% Mar 03, 2031 | STT 2.2 03/03/31 | 0.020% | ||
| 1838 | Steel Dynamics Inc 3.25% Oct 15, 2050 | STLD 3.25 10/15/50 | 0.020% | ||
| 1839 | Store Capital Corp 2.7 12/01/2031 | STOR 2.7 12/01/31 | 0.020% | ||
| 1840 | Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041 | - | 0.020% | ||
| 1841 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.020% | ||
| 1842 | Sutter Health 5.55 08/15/2053 | SUTHEA 5.547 08/15/5 | 0.020% | ||
| 1843 | Synopsys Inc 5.7 04/01/2055 | SNPS 5.7 04/01/55 | 0.020% | ||
| 1844 | Synovus F Vrn 11/01/30 | SNV V6.168 11/01/30 | 0.020% | ||
| 1845 | Tsmc Arizona Corp Company Guar 04/29 4.125 | TAISEM 4.125 04/22/2 | 0.020% | ||
| 1846 | Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054 | TACHEM 5.65 07/05/54 | 0.020% | ||
| 1847 | Tampa Electric Co 2.400000% 03/15/2031 | TE 2.4 03/15/31 | 0.020% | ||
| 1848 | Target Corp. 6.5% 10/15/2037 | TGT 6.5 10/15/37 | 0.020% | ||
| 1849 | Target Corporation 2.95% Jan 15, 2052 | TGT 2.95 01/15/52 | 0.020% | ||
| 1850 | Target Corp 4.8 01/15/2053 | TGT 4.8 01/15/53 | 0.020% | ||
| 1851 | Targa Resources Corp 4.95% Apr 15, 2052 | TRGP 4.95 04/15/52 | 0.020% | ||
| 1852 | Telefonica Emisiones Sa | TELEFO 4.895 03/06/4 | 0.020% | ||
| 1853 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.020% | ||
| 1854 | Textron Inc. 3.375% 2028-03-01 | TXT 3.375 03/01/28 | 0.020% | ||
| 1855 | Thermo Fisher Scientific Inc. 5.3% 2044-02-01 | TMO 5.3 02/01/44 | 0.020% | ||
| 1856 | Time Warner Cable Llc | CHTR 6.55 05/01/37 | 0.020% | ||
| 1857 | Toledo Hospital4.982% 11-15-2045 | TOLHOS 4.982 11/15/4 | 0.020% | ||
| 1858 | Toronto-Dominion Bank (The) 5.298 01/30/2032 | TD 5.298 01/30/32 | 0.020% | ||
| 1859 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.020% | ||
| 1860 | Totalenergies Capital 3.386 06/29/2060 | TTEFP 3.386 06/29/60 | 0.020% | ||
| 1861 | Total Capital International Sa 2.99 Jun 29, 2041 | TTEFP 2.986 06/29/41 | 0.020% | ||
| 1862 | Toyota Motor Corp 5.12 07/13/2028 | TOYOTA 5.118 07/13/2 | 0.020% | ||
| 1863 | Toyota Motor Credit Corp Mtn 4.55 09/20/2027 | TOYOTA 4.55 09/20/27 | 0.020% | ||
| 1864 | Transcanada Trust 5.5% 09/15/2079 | TRPCN V5.5 09/15/79 | 0.020% | ||
| 1865 | Transcont Gas Pl 3.95 05/15/2050 | WMB 3.95 05/15/50 | 0.020% | ||
| 1866 | Travelers Companies Inc 5.7% Jul 24, 2055 | TRV 5.7 07/24/55 | 0.020% | ||
| 1867 | Trinity Health Corp 2.632 12/01/2040 | TRIHEA 2.632 12/01/4 | 0.020% | ||
| 1868 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.020% | ||
| 1869 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.020% | ||
| 1870 | Tucson Electric Power Co 1.5 08/01/2030 | FTSCN 1.5 08/01/30 | 0.020% | ||
| 1871 | Tyco Electronics Group Sa | TEL 7.125 10/01/37 | 0.020% | ||
| 1872 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.020% | ||
| 1873 | Union Pacific Corp. 2.40% 05 Feb 2030 | UNP 2.4 02/05/30 | 0.020% | ||
| 1874 | Union Pacific Corp 4.95 09/09/2052 | UNP 4.95 09/09/52 | 0.020% | ||
| 1875 | United Parcel Service Inc. | UPS 4.875 11/15/40 | 0.020% | ||
| 1876 | Us Bancorp 1.375 07/22/2030 | USB 1.375 07/22/30 M | 0.020% | ||
| 1877 | Unitedhealth Group Inc. | UNH 4.25 04/15/47 | 0.020% | ||
| 1878 | Unitedhealth Group Inc | UNH 3.75 10/15/47 | 0.020% | ||
| 1879 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.020% | ||
| 1880 | Unitedhealth Gr 5.05% 04/15/53 | UNH 5.05 04/15/53 | 0.020% | ||
| 1881 | Univ Southern Califoria 5.25 10/01/2111 | USCTRJ 5.25 10/01/11 | 0.020% | ||
| 1882 | Ventas Realty Lp 5.1% Jul 15, 2032 | VTR 5.1 07/15/32 | 0.020% | ||
| 1883 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 0.020% | ||
| 1884 | Verizon Communications Inc 4.272% 01/15/2036 | VZ 4.272 01/15/36 | 0.020% | ||
| 1885 | Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000 | VZ 2.987 10/30/56 | 0.020% | ||
| 1886 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.020% | ||
| 1887 | Vertiv Holdings Co 5.95% Mar 15, 2066 | - | 0.020% | ||
| 1888 | Viacomcbs Inc 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.020% | ||
| 1889 | Virginia Electric And Power Co 4% 1/15/2043 | D 4 01/15/43 | 0.020% | ||
| 1890 | Virginia Electric & Power Co. 3.8% 2047-09-15 | D 3.8 09/15/47 B | 0.020% | ||
| 1891 | Visa Inc 3.65 09/15/2047 | V 3.65 09/15/47 | 0.020% | ||
| 1892 | Voya Financial Inc 5 2034-09-20 | VOYA 5 09/20/34 | 0.020% | ||
| 1893 | Wp Carey Inc 5.29/15/2036 | - | 0.020% | ||
| 1894 | Wec Energy Group Inc 5.625 05/15/2056 | - | 0.020% | ||
| 1895 | Walmart Inc. 7.55% 2030-02-15 | WMT 7.55 02/15/30 | 0.020% | ||
| 1896 | Walmart Inc | WMT 5.25 09/01/35 | 0.020% | ||
| 1897 | Walmart Inc | WMT 3.625 12/15/47 | 0.020% | ||
| 1898 | 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% | ||
| 1899 | Walmart Inc 1.5% Sep 22, 2028 | WMT 1.5 09/22/28 | 0.020% | ||
| 1900 | Waste Management Inc 4.5% Mar 15, 2028 | WM 4.5 03/15/28 | 0.020% | ||
| 1901 | Anthem Inc 4.625 05/15/2042 | ELV 4.625 05/15/42 | 0.020% | ||
| 1902 | Elevance Health Inc 5.1 01/15/2044 | ELV 5.1 01/15/44 | 0.020% | ||
| 1903 | Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44 | WES 5.45 04/01/44 | 0.020% | ||
| 1904 | Western Midstream Operating Lp 5.25% 2/1/2050 | WES 5.25 02/01/50 | 0.020% | ||
| 1905 | Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15 | - | 0.020% | ||
| 1906 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.020% | ||
| 1907 | Westrock Mwv LLC Corporate Bonds | SW 7.95 02/15/31 | 0.020% | ||
| 1908 | Wy 6.875 12/15/33 | WY 6.875 12/15/33 | 0.020% | ||
| 1909 | Weyerhaeuser Co 4% 11/15/2029 | WY 4 11/15/29 | 0.020% | ||
| 1910 | Shell International Finance Bv 2.375 2029-11-07 | RDSALN 2.375 11/07/2 | 0.010% | ||
| 1911 | Telus Corp V/R 06/09/56 2056-06-09 | - | 0.010% | ||
| 1912 | Texas Instruments Inc 1.75 May 04, 2030 | TXN 1.75 05/04/30 | 0.010% | ||
| 1913 | Texas Instruments Inc Regd 2.70000000 | TXN 2.7 09/15/51 | 0.010% | ||
| 1914 | Textron Inc. 5.50 05/15/2035 | TXT 5.5 05/15/35 | 0.010% | ||
| 1915 | Time Warner Cable Llc | CHTR 5.875 11/15/40 | 0.010% | ||
| 1916 | Timken Co/The 4.5 2028-12-15 | TKR 4.5 12/15/28 | 0.010% | ||
| 1917 | Toronto-Dominion Bank Regd Mtn 2.00000000 | TD 2 09/10/31 MTN | 0.010% | ||
| 1918 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.010% | ||
| 1919 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.010% | ||
| 1920 | Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09 | - | 0.010% | ||
| 1921 | Toyota Motor Credit Corp 4.45% 29Jun2029 | TOYOTA 4.45 06/29/29 | 0.010% | ||
| 1922 | Toyota Motor Credit Corp 4.63% 12Jan2028 | TOYOTA 4.625 01/12/2 | 0.010% | ||
| 1923 | Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034 | TOYOTA 4.8 01/05/34 | 0.010% | ||
| 1924 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.010% | ||
| 1925 | Transcanada Pipelines Sr Unsecured 03/49 5.1 | TRPCN 5.1 03/15/49 | 0.010% | ||
| 1926 | Travelers Cos. Inc. | TRV 4.05 03/07/48 | 0.010% | ||
| 1927 | Trinity Acquisition Plc 6.125% 08/15/2043 | WTW 6.125 08/15/43 | 0.010% | ||
| 1928 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.010% | ||
| 1929 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.010% | ||
| 1930 | Trustees of Dartmouth College | DARMTH 3.474 06/01/4 | 0.010% | ||
| 1931 | Tyco Electronics Group Sa 5% May 09, 2035 | TEL 5 05/09/35 | 0.010% | ||
| 1932 | Tsn 4.55 06/02/47 | TSN 4.55 06/02/47 | 0.010% | ||
| 1933 | Udr Inc 1.9 03/15/2033 | UDR 1.9 03/15/33 MTN | 0.010% | ||
| 1934 | Union Electric Co 5.45% 03/15/2053 | AEE 5.45 03/15/53 | 0.010% | ||
| 1935 | Union Pacific Corp 3.95 08/15/2059 | UNP 3.95 08/15/59 | 0.010% | ||
| 1936 | Union Pacific Corp. 3.75% Feb 5 2070 | UNP 3.75 02/05/70 | 0.010% | ||
| 1937 | Union Pacific Corporation 3.55% May 20, 2061 | UNP 3.55 05/20/61 | 0.010% | ||
| 1938 | United Parcel Service Inc. | UPS 3.4 03/15/29 | 0.010% | ||
| 1939 | United Technologies Corp | RTX 4.625 11/16/48 | 0.010% | ||
| 1940 | Unitedhealth Group Inc 4.75 15/05/2052 | UNH 4.75 05/15/52 | 0.010% | ||
| 1941 | Unitedhealth Group Inc Sr Unsecured 04/64 5.5 | UNH 5.5 04/15/64 | 0.010% | ||
| 1942 | University of Chicago 2.55 Apr 01, 2050 | UNICHI 2.547 04/01/5 | 0.010% | ||
| 1943 | University of Pennsylvania Go 4.674% 2112-09-01 | UPENN 4.674 09/01/12 | 0.010% | ||
| 1944 | Vale Overseas Ltd 6.875 2036-11-21 | VALEBZ 6.875 11/21/3 | 0.010% | ||
| 1945 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.010% | ||
| 1946 | Vale Overseas 6.125 06/12/2033 | VALEBZ 6.125 06/12/3 | 0.010% | ||
| 1947 | Vale Sa | VALEBZ 5.625 09/11/4 | 0.010% | ||
| 1948 | Valero Energy Corp. 3.65 12/01/2051 | VLO 3.65 12/01/51 | 0.010% | ||
| 1949 | Verizon Communications Inc | VZ 6.55 09/15/43 | 0.010% | ||
| 1950 | Verizon Communications 4.5 08/10/2033 | VZ 4.5 08/10/33 | 0.010% | ||
| 1951 | Verizon Communications Inc 7.75% 12/01/2030 | VZ 7.75 12/01/30 | 0.010% | ||
| 1952 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.010% | ||
| 1953 | Upjohn Inc 4 06/22/2050 | VTRS 4 06/22/50 | 0.010% | ||
| 1954 | Virginia Electric And Power Company | D 4.6 12/01/48 | 0.010% | ||
| 1955 | Virginia El&Pwr 5 04/01/2033 | D 5 04/01/33 | 0.010% | ||
| 1956 | Vodafone Group Public Limited Company | VOD 4.375 02/19/43 | 0.010% | ||
| 1957 | Vodafone Group 5.75 02/10/2063 | VOD 5.75 02/10/63 | 0.010% | ||
| 1958 | Vodafone Group Plc Regd 5.75000000 | VOD 5.75 06/28/54 | 0.010% | ||
| 1959 | Vontier Corp 2.95 04/01/2031 | VNT 2.95 04/01/31 | 0.010% | ||
| 1960 | Vornado Realty Lp 3.4% Jun 01, 2031 | VNO 3.4 06/01/31 | 0.010% | ||
| 1961 | Wec Energy Group Inc 1.8 10/15/2030 | WEC 1.8 10/15/30 | 0.010% | ||
| 1962 | Walmart Inc 2.65% 22Sep2051 | WMT 2.65 09/22/51 | 0.010% | ||
| 1963 | Walmart Inc 3.95 09/09/2027 | WMT 3.95 09/09/27 | 0.010% | ||
| 1964 | Waste Connections Inc 2034-03-01 | WCNCN 5 03/01/34 | 0.010% | ||
| 1965 | Waste Management, Inc. 3.875% | WM 3.875 01/15/29 | 0.010% | ||
| 1966 | Waste Management Inc 5.35% Oct 15, 2054 | WM 5.35 10/15/54 | 0.010% | ||
| 1967 | Western Midstream Operating Lp 5.3 03/01/2048 | WES 5.3 03/01/48 | 0.010% | ||
| 1968 | Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17 | WU 6.2 11/17/36 | 0.010% | ||
| 1969 | Westpac Banking Corp | WSTP 2.963 11/16/40 | 0.010% | ||
| 1970 | Westpac Banking Corp Mtn 5.41 08/10/2033 | WSTP V5.405 08/10/33 | 0.010% | ||
| 1971 | Weyerhaeuser Co. 4.00% 15 Apr 2030 | WY 4 04/15/30 | 0.010% | ||
| 1972 | Rice University Texas Go 3.574% 2045-05-15 | RICEUN 3.574 05/15/4 | 0.010% | ||
| 1973 | Motorola Solutions Inc 5.4 04/15/2034 | MSI 5.4 04/15/34 | 0.010% | ||
| 1974 | Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036 | - | 0.010% | ||
| 1975 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.010% | ||
| 1976 | Nasdaq Inc 3.25 Apr 28, 2050 | NDAQ 3.25 04/28/50 | 0.010% | ||
| 1977 | National Rural Utilities Cooperative Finance Corp. | NRUC 4.023 11/01/32 | 0.010% | ||
| 1978 | National Rural Utilities Cooperati Mtn 4.3% 12/10/2030 | - | 0.010% | ||
| 1979 | Newmont Goldcorp | NEM 4.875 03/15/42 | 0.010% | ||
| 1980 | Newmont Goldcorp Corp. | NEM 5.45 06/09/44 | 0.010% | ||
| 1981 | Newmont Corp 2.6 07/15/2032 | NEM 2.6 07/15/32 | 0.010% | ||
| 1982 | Nike Inc 3.38 Mar 27, 2050 | NKE 3.375 03/27/50 | 0.010% | ||
| 1983 | Nisource Inc | NI 2.95 09/01/29 | 0.010% | ||
| 1984 | Nisource Inc Variable Rate, Due 03/31/2055 | NI V6.375 03/31/55 | 0.010% | ||
| 1985 | Norfolk Southern Corp Regd 4.55000000 | NSC 4.55 06/01/53 | 0.010% | ||
| 1986 | Northern States Power Co./mn | XEL 3.4 08/15/42 | 0.010% | ||
| 1987 | Northern States Pwr-Minn 2.25 04/01/2031 | XEL 2.25 04/01/31 | 0.010% | ||
| 1988 | Northern States Power Co (Mn) 5.1% 05/15/2053 | XEL 5.1 05/15/53 | 0.010% | ||
| 1989 | Novant Health Inc Unsec 3.168% 11-01-51 | NOVANT 3.168 11/01/5 | 0.010% | ||
| 1990 | Novartis Capital Corp | NOVNVX 4.4 05/06/44 | 0.010% | ||
| 1991 | Novartis Capital Corporat 2.75% 2050-08-14 | NOVNVX 2.75 08/14/50 | 0.010% | ||
| 1992 | Novartis Capital Corp 4.0% 09/18/2031 | NOVNVX 4 09/18/31 | 0.010% | ||
| 1993 | Nucor Corp Sr Unsecured 05/48 4.4 | NUE 4.4 05/01/48 | 0.010% | ||
| 1994 | Nutrien Ltd | NTRCN 4.125 03/15/35 | 0.010% | ||
| 1995 | Nutrien Ltd 4.900000% 06/01/2043 | NTRCN 4.9 06/01/43 | 0.010% | ||
| 1996 | Nvent Finance 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.010% | ||
| 1997 | Oaktree Specialty Lending Corp 6.34 02/27/2030 | OCSL 6.34 02/27/30 | 0.010% | ||
| 1998 | Occidental Petroleum, 6.45% 15 Sep 2036, USD | OXY 6.45 09/15/36 | 0.010% | ||
| 1999 | Oglethorpe Power Corp. | OGLETH 5.25 09/01/50 | 0.010% | ||
| 2000 | Oglethorpe Power Corp. | OGLETH 5.375 11/01/4 | 0.010% | ||
| 2001 | Oge 4 12/15/44 | OGE 4 12/15/44 | 0.010% | ||
| 2002 | Oklahoma Gas And Electric Co. 3.85% 2047-08-15 | OGE 3.85 08/15/47 | 0.010% | ||
| 2003 | Oklahoma Gas & Electric Co 5.8 04/01/2055 | OGE 5.8 04/01/55 | 0.010% | ||
| 2004 | Omnicom Group Inc 2.45 Apr 30, 2030 | OMC 2.45 04/30/30 | 0.010% | ||
| 2005 | Omnicom Group Inc 4.65% Oct 01, 2028 | - | 0.010% | ||
| 2006 | Oneok Inc 4.45% 9/1/2049 | OKE 4.45 09/01/49 | 0.010% | ||
| 2007 | Oneok Inc 4.5% 3/15/2050 | OKE 4.5 03/15/50 | 0.010% | ||
| 2008 | Oneok Inc 6.1% 11/15/32 | OKE 6.1 11/15/32 | 0.010% | ||
| 2009 | Oneok Inc 5.05 04/01/2045 | OKE 5.05 04/01/45 | 0.010% | ||
| 2010 | Oracle Corp | ORCL 5.375 07/15/40 | 0.010% | ||
| 2011 | Oracle Corp | ORCL 4.3 07/08/34 | 0.010% | ||
| 2012 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.010% | ||
| 2013 | Oracle Corporation 6.13% Aug 03, 2065 | ORCL 6.125 08/03/65 | 0.010% | ||
| 2014 | Oracle Corporation 5.20% Sep 26, 2035 | - | 0.010% | ||
| 2015 | Peco Energy Company 3.0% 15-Sep-2049 | EXC 3 09/15/49 | 0.010% | ||
| 2016 | PPG INDUSTRIES INC. 5.5% Nov 15, 2040 | PPG 5.5 11/15/40 | 0.010% | ||
| 2017 | Pacific Gas And Electric Co 3.95 12/01/2047 | PCG 3.95 12/01/47 | 0.010% | ||
| 2018 | Pacific Gas And Electric Co 3.5 2050-08-01 | PCG 3.5 08/01/50 | 0.010% | ||
| 2019 | Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01 | - | 0.010% | ||
| 2020 | Partners Healthcare System Inc 3.342000% 07/01/2060 | PARHC 3.342 07/01/60 | 0.010% | ||
| 2021 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.010% | ||
| 2022 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.010% | ||
| 2023 | Paypal Holdings Inc 3.25 06/01/2050 | PYPL 3.25 06/01/50 | 0.010% | ||
| 2024 | Pepsico Inc. 4.00% 05 Mar 2042 | PEP 4 03/05/42 | 0.010% | ||
| 2025 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.010% | ||
| 2026 | Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19 | PEP 3.625 03/19/50 | 0.010% | ||
| 2027 | Pepsico Inc 1.4% Feb 25, 2031 | PEP 1.4 02/25/31 | 0.010% | ||
| 2028 | Pepsico Inc 4.65 02/15/2053 | PEP 4.65 02/15/53 | 0.010% | ||
| 2029 | Pfizer 4.125%, 12/15/2046 | PFE 4.125 12/15/46 | 0.010% | ||
| 2030 | Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15 | - | 0.010% | ||
| 2031 | Philip Morris In 5.375 02/15/2033 | PM 5.375 02/15/33 | 0.010% | ||
| 2032 | Piedmont Healthcare Inc Regd Ser 2042 2.71900000 | PIEDGA 2.719 01/01/4 | 0.010% | ||
| 2033 | Company Guar 04/32 2.75 | PDM 2.75 04/01/32 | 0.010% | ||
| 2034 | Pinnacle Financial Partners Inc 5.60% 05/19/2031 | - | 0.010% | ||
| 2035 | Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042 | PAA 5.15 06/01/42 | 0.010% | ||
| 2036 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.7 06/15/44 | 0.010% | ||
| 2037 | President And Fellows Of Harvard C 3.75 11/15/2052 | HARVRD 3.745 11/15/5 | 0.010% | ||
| 2038 | Pres + Fellows Of Harvar Unsecured 03/36 5.259 | HARVRD 5.259 03/15/3 | 0.010% | ||
| 2039 | Principal Finl 5.5 03/15/2053 | PFG 5.5 03/15/53 | 0.010% | ||
| 2040 | Procter & Gamble Co 2.3% Feb 01, 2032 | PG 2.3 02/01/32 | 0.010% | ||
| 2041 | The Progressive Corporation 4% | PGR 4 03/01/29 | 0.010% | ||
| 2042 | Wisconsin Public Service Corp 2.850000% 12/01/2051 | WEC 2.85 12/01/51 | 0.010% | ||
| 2043 | Workday Inc 3.8% Apr 01, 2032 | WDAY 3.8 04/01/32 | 0.010% | ||
| 2044 | Xcel Energy Inc 5.45% 15Aug2033 | XEL 5.45 08/15/33 | 0.010% | ||
| 2045 | Xcel Energy Inc 5.6% Apr 15, 2035 | XEL 5.6 04/15/35 | 0.010% | ||
| 2046 | Yamana Gold Inc | YRICN 4.625 12/15/27 | 0.010% | ||
| 2047 | Corp. Note | ZTS 3.9 08/20/28 | 0.010% | ||
| 2048 | Zoetis Inc. | ZTS 4.45 08/20/48 | 0.010% | ||
| 2049 | Prologis Lp 3.000000% 04/15/2050 | PLD 3 04/15/50 | 0.010% | ||
| 2050 | Pld 1.75 02/01/31 | PLD 1.75 02/01/31 | 0.010% | ||
| 2051 | Providence St Joseph Health Obligated Group | PSJHOG 3.93 10/01/48 | 0.010% | ||
| 2052 | St Joseph Hlth 5.403 10/01/2033 | PSJHOG 5.403 10/01/3 | 0.010% | ||
| 2053 | Prudential Financial, Inc. 3.905% 12/07/2047 | PRU 3.905 12/07/47 | 0.010% | ||
| 2054 | Public Service Co. of Colorado | XEL 3.6 09/15/42 | 0.010% | ||
| 2055 | Public Service Co of Colorado | XEL 3.95 03/15/43 | 0.010% | ||
| 2056 | Public Service Co. of Colorado | XEL 4.05 09/15/49 | 0.010% | ||
| 2057 | Corp Med Term Note | PEG 5.5 03/01/40 MTN | 0.010% | ||
| 2058 | Pub Svc El & Gas Sec 2.45% 01-15-30 | PEG 2.45 01/15/30 MT | 0.010% | ||
| 2059 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.010% | ||
| 2060 | Raytheon Tech Corp 2.82 09/01/2051 | RTX 2.82 09/01/51 | 0.010% | ||
| 2061 | Realty Income Corp 4.9 07/15/2033 | O 4.9 07/15/33 | 0.010% | ||
| 2062 | Realty Income Corp 3.20 02/15/2031 | O 3.2 02/15/31 | 0.010% | ||
| 2063 | Regency Centers Lp | REG 4.65 03/15/49 | 0.010% | ||
| 2064 | Republic Svcs 2.3 03/01/2030 | RSG 2.3 03/01/30 | 0.010% | ||
| 2065 | Rio Tinto Finance Usa Plc | RIOLN 4.75 03/22/42 | 0.010% | ||
| 2066 | Rio Tinto Financ 5.125 03/09/2053 | RIOLN 5.125 03/09/53 | 0.010% | ||
| 2067 | Rockwell Automation Inc | ROK 6.25 12/01/37 | 0.010% | ||
| 2068 | Rockwell Automation 2031-08-15 | ROK 1.75 08/15/31 | 0.010% | ||
| 2069 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.010% | ||
| 2070 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.010% | ||
| 2071 | Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03 | - | 0.010% | ||
| 2072 | Royal Caribbean 5.25 2/38 5.25 2038-02-01 | - | 0.010% | ||
| 2073 | Royalty Pharma Plc 3.55% | RPRX | 0.010% | ||
| 2074 | S&P Global Inc 1.25 08/15/2030 | SPGI 1.25 08/15/30 | 0.010% | ||
| 2075 | Salesforce Inc 6.4% 03/15/2046 | - | 0.010% | ||
| 2076 | San Diego G & E 5.35 04/01/2053 | SRE 5.35 04/01/53 | 0.010% | ||
| 2077 | Sanofi Sa Mtn 3.75% Nov 03, 2027 | - | 0.010% | ||
| 2078 | Selective Insurance Group Inc. 5.9% Apr 15, 2035 | SIGI 5.9 04/15/35 | 0.010% | ||
| 2079 | Sempra Sr Unsecured 06/27 3.25 | SRE 3.25 06/15/27 | 0.010% | ||
| 2080 | Shell Finance Us Inc 4.13% 11May2035 | RDSALN 4.125 05/11/3 | 0.010% | ||
| 2081 | Shell Finance Us Inc 2.38% 07Nov2029 | RDSALN 2.375 11/07/2 | 0.010% | ||
| 2082 | Shell Finance Us Inc 3.25 2050-04-06 | RDSALN 3.25 04/06/50 | 0.010% | ||
| 2083 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.010% | ||
| 2084 | Simon Property Group Lp 3.2509/13/2049 | SPG 3.25 09/13/49 | 0.010% | ||
| 2085 | Simon Property Group Lp 2.65 Jul 15, 2030 | SPG 2.65 07/15/30 | 0.010% | ||
| 2086 | Simon Pro 2.25% 01/15/32 | SPG 2.25 01/15/32 | 0.010% | ||
| 2087 | Simon Property Group Lp 6.65 01-15-2054 | SPG 6.65 01/15/54 | 0.010% | ||
| 2088 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.010% | ||
| 2089 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.010% | ||
| 2090 | Snap-on Incorporated 3.1 May 01, 2050 | SNA 3.1 05/01/50 | 0.010% | ||
| 2091 | Southern California Edison Co | EIX 4.125 03/01/48 C | 0.010% | ||
| 2092 | Southern Cal Edison 1St Mortgage 11/27 5.85 | EIX 5.85 11/01/27 | 0.010% | ||
| 2093 | Southern California Edison Co 5.95% 01Nov2032 | EIX 5.95 11/01/32 | 0.010% | ||
| 2094 | Southern California Gas Co. | SRE 4.125 06/01/48 U | 0.010% | ||
| 2095 | Southern Copper Corp | SCCO 5.25 11/08/42 | 0.010% | ||
| 2096 | Southern Copper Corp 5.875% 04/23/2045 | SCCO 5.875 04/23/45 | 0.010% | ||
| 2097 | Spectra Energy Partners Lp | ENBCN 5.95 09/25/43 | 0.010% | ||
| 2098 | Spire Inc Jr Subordina 06/56 Var | - | 0.010% | ||
| 2099 | Stanford University 2.41 Jun 01, 2050 | STNFRD 2.413 06/01/5 | 0.010% | ||
| 2100 | Stanley Black & Decker Inc. | SWK 5.2 09/01/40 | 0.010% | ||
| 2101 | Starbucks Corp 4.3% 06/15/2045 | SBUX 4.3 06/15/45 | 0.010% | ||
| 2102 | Starbucks Corporation 4% Nov 15, 2028 | SBUX 4 11/15/28 | 0.010% | ||
| 2103 | Starbucks Corp. | SBUX 4.5 11/15/48 | 0.010% | ||
| 2104 | State Street Corp 3.15% Mar 30, 2031 | STT V3.152 03/30/31 | 0.010% | ||
| 2105 | State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24 | - | 0.010% | ||
| 2106 | Equinor, 3.95% 15may2043, USD | EQNR 3.95 05/15/43 | 0.010% | ||
| 2107 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.010% | ||
| 2108 | Store Capital Llc C% 2028-03-15 | STOR 4.5 03/15/28 | 0.010% | ||
| 2109 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.010% | ||
| 2110 | Suncor Energy Inc | SUCN 4 11/15/47 | 0.010% | ||
| 2111 | Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027 | ET 4 10/01/27 | 0.010% | ||
| 2112 | Sutter Health 3.16% Aug 15, 2040 | SUTHEA 3.161 08/15/4 | 0.010% | ||
| 2113 | Sutter Health 5.16% Aug 15, 2033 | SUTHEA 5.164 08/15/3 | 0.010% | ||
| 2114 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.010% | ||
| 2115 | Carlyle Secured Lending Inc 5.75 02/15/2031 | - | 0.010% | ||
| 2116 | Tpg Operating Group Ii Lp 5.375 2036-01-15 | TPG 5.375 01/15/36 | 0.010% | ||
| 2117 | Take Two Interactive Sof Sr Unsecured 06/29 5.4 | TTWO 5.4 06/12/29 | 0.010% | ||
| 2118 | Tampa Electric Company 5 07/15/2052 | TE 5 07/15/52 | 0.010% | ||
| 2119 | Tampa Electric Company 5.15% Mar 01, 2035 | TE 5.15 03/01/35 | 0.010% | ||
| 2120 | Tapestry Inc 5.5% Mar 11, 2035 | TPR 5.5 03/11/35 | 0.010% | ||
| 2121 | Target Corp 4% 07/01/2042 | TGT 4 07/01/42 | 0.010% | ||
| 2122 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.010% | ||
| 2123 | Comcast Corp 2.65% 02/30 | CMCSA 2.65 02/01/30 | 0.010% | ||
| 2124 | Comcast Corporation 2.45 Aug 15, 2052 | CMCSA 2.45 08/15/52 | 0.010% | ||
| 2125 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.010% | ||
| 2126 | Comcast Corp 5.65 06/01/2054 | CMCSA 5.65 06/01/54 | 0.010% | ||
| 2127 | Commonwealth Edison Co 5.9 03/15/2036 | EXC 5.9 03/15/36 | 0.010% | ||
| 2128 | Commonwealth Edison Co | EXC 4.6 08/15/43 | 0.010% | ||
| 2129 | Commonwealth Edison Co | EXC 4.7 01/15/44 | 0.010% | ||
| 2130 | Conagra Brands Inc | CAG 5.4 11/01/48 | 0.010% | ||
| 2131 | Concentrix Corp 6.85 08/02/2033 | CNXC 6.85 08/02/33 | 0.010% | ||
| 2132 | Connecticut Light & Power Co. | ES 4.15 06/01/45 A | 0.010% | ||
| 2133 | Conocophillips Co. 4.025 03/15/2062 | COP 4.025 03/15/62 | 0.010% | ||
| 2134 | Constellation Brands, Inc. | STZ 5.25 11/15/48 | 0.010% | ||
| 2135 | Constellation Brands Inc 2.88 May 01, 2030 | STZ 2.875 05/01/30 | 0.010% | ||
| 2136 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029 | STZ 4.8 01/15/29 | 0.010% | ||
| 2137 | Consumers Energy Co. | CMS 3.25 08/15/46 | 0.010% | ||
| 2138 | Rabobk 5.25 05/24/41 Bknt | RABOBK 5.25 05/24/41 | 0.010% | ||
| 2139 | Corebridge Financial Inc Variable Rate, Due 09/15/2054 | CRBG V6.375 09/15/54 | 0.010% | ||
| 2140 | Corning Inc | GLW 4.375 11/15/57 | 0.010% | ||
| 2141 | Corning Inc | GLW 3.9 11/15/49 | 0.010% | ||
| 2142 | Crown Castle International Corp 2.5% Jul 15, 2031 | CCI 2.5 07/15/31 | 0.010% | ||
| 2143 | Cubesmart Lp | CUBE 3 02/15/30 | 0.010% | ||
| 2144 | Dte Electric Co Genl Ref Mor 05/55 5.85 | DTE 5.85 05/15/55 | 0.010% | ||
| 2145 | Deere & Co. 3.75% 4/15/2050 | DE 3.75 04/15/50 | 0.010% | ||
| 2146 | John Deere Capital Corp Mtn 2.45 Jan 09, 2030 | DE 2.45 01/09/30 MTN | 0.010% | ||
| 2147 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.010% | ||
| 2148 | John Deere Cap 5.05 2034-06-12 | DE 5.05 06/12/34 MTN | 0.010% | ||
| 2149 | Deere Funding Canada Corp 4.85 07/15/2031 | - | 0.010% | ||
| 2150 | Koninklijke Ahold Delhaize Nv | ADNA 5.7 10/01/40 | 0.010% | ||
| 2151 | Dell Int / Emc 5.75 02/01/2033 | DELL 5.75 02/01/33 | 0.010% | ||
| 2152 | Devon Energy Corporation 5.6 2034-03-15 | - | 0.010% | ||
| 2153 | Devon Energy Corp 5.9% 02/15/2055 | - | 0.010% | ||
| 2154 | Diamondback Ener 6.25 03/15/2033 | FANG 6.25 03/15/33 | 0.010% | ||
| 2155 | Walt Disney Co/The | DIS 6.4 12/15/35 | 0.010% | ||
| 2156 | Walt Disney Co/the 2% 09/01/2029 | DIS 2 09/01/29 | 0.010% | ||
| 2157 | Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14 | - | 0.010% | ||
| 2158 | Twdc Enterprises 18 Corp 2.95% 06/15/2027 | DIS 2.95 06/15/27 MT | 0.010% | ||
| 2159 | Dow Chemical Co/The 3.6 11/15/2050 | DOW 3.6 11/15/50 | 0.010% | ||
| 2160 | Keurig Dr Pepper Inc 3.436/15/2027 | KDP 3.43 06/15/27 | 0.010% | ||
| 2161 | Duke Ener 2.55% 06/15/31 | DUK 2.55 06/15/31 | 0.010% | ||
| 2162 | Duke Energy Corp 4.5% 15Aug2032 | DUK 4.5 08/15/32 | 0.010% | ||
| 2163 | Duke Energy Corp 6.1% 09/15/53 | DUK 6.1 09/15/53 | 0.010% | ||
| 2164 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.010% | ||
| 2165 | Duke Energy Carolinas Llc | DUK 4 09/30/42 | 0.010% | ||
| 2166 | Duke Energy Carolinas Llc | DUK 3.75 06/01/45 | 0.010% | ||
| 2167 | Duke Energy Indiana, Llc. | DUK 5.4 04/01/53 | 0.010% | ||
| 2168 | Duke Energy Indiana Llc 5.25 2034-03-01 | DUK 5.25 03/01/34 | 0.010% | ||
| 2169 | Duke Energy Indiana Llc 5.9% May 15, 2055 | DUK 5.9 05/15/55 | 0.010% | ||
| 2170 | Duke Energy Florida Project Finance Llc | DUK 2.538 09/01/29 2 | 0.010% | ||
| 2171 | DUPONT DE NEMOURS INC 11/15/2028 | - | 0.010% | ||
| 2172 | Eog Resources Inc 4.38 Apr 15, 2030 | EOG 4.375 04/15/30 | 0.010% | ||
| 2173 | Eog Resources Inc 5% Jul 15, 2032 | EOG 5 07/15/32 | 0.010% | ||
| 2174 | Epr Properties 3.6 11/15/2031 | EPR 3.6 11/15/31 | 0.010% | ||
| 2175 | Ebay Inc 5.125 11/6/2035 5.125 2035-11-06 | - | 0.010% | ||
| 2176 | Ecolab Inc 5.25 01/15/2028 | ECL 5.25 01/15/28 | 0.010% | ||
| 2177 | Embraer Netherlands Finance Bv 5.4% Jan 09, 2038 | - | 0.010% | ||
| 2178 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.010% | ||
| 2179 | Energy Transfer Lp 5.95 10/01/2043 | ET 5.95 10/01/43 | 0.010% | ||
| 2180 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.010% | ||
| 2181 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.010% | ||
| 2182 | Enterprise Products Operating Llc 4.9% May 15, 2046 | EPD 4.9 05/15/46 | 0.010% | ||
| 2183 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.010% | ||
| 2184 | Enterprise Products Operating Llc 2.80% 31 Jan 2030 | EPD 2.8 01/31/30 | 0.010% | ||
| 2185 | Equinor Asa 3.25 11/18/2049 | EQNR 3.25 11/18/49 | 0.010% | ||
| 2186 | Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06 | EQNR 3.625 04/06/40 | 0.010% | ||
| 2187 | Equinor Asa 2.375% 2030-05-22 | EQNR 2.375 05/22/30 | 0.010% | ||
| 2188 | Equinor Asa Company Guar 09/30 4.5 | EQNR 4.5 09/03/30 | 0.010% | ||
| 2189 | Essex Portfolio Lp,5.5,2034-04-01 | ESS 5.5 04/01/34 | 0.010% | ||
| 2190 | Eversource Energy 6.10% 08/15/2031 6.1 | - | 0.010% | ||
| 2191 | Fandg Annuities And Life Inc Company Guar 10/34 6.25 | FG 6.25 10/04/34 | 0.010% | ||
| 2192 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.010% | ||
| 2193 | Extra Space Storage Lp Corp. Note | EXR 5.9 01/15/31 | 0.010% | ||
| 2194 | Meta Platforms 4.8 05/15/2030 | META 4.8 05/15/30 | 0.010% | ||
| 2195 | Meta Platforms 5.75 05/15/2063 | META 5.75 05/15/63 | 0.010% | ||
| 2196 | Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20 | - | 0.010% | ||
| 2197 | Fidelity National Information Services, Inc. | FIS 4.5 08/15/46 | 0.010% | ||
| 2198 | Fidelity Natl Info Serv Sr Unsecured 03/31 2.25 | FIS 2.25 03/01/31 | 0.010% | ||
| 2199 | Fifth Third Bancorp 4.89 09/06/2030 | FITB V4.895 09/06/30 | 0.010% | ||
| 2200 | Wachovia Corp. | WFC 7.5 04/15/35 | 0.010% | ||
| 2201 | Firstenergy Transmission Llc 4.55% Jan 15, 2030 | FE 4.55 01/15/30 | 0.010% | ||
| 2202 | Flex Ltd. 5.25 01/15/2032 | FLEX 5.25 01/15/32 | 0.010% | ||
| 2203 | Florida Power & Light Co 5.3% 01Apr2053 | NEE 5.3 04/01/53 | 0.010% | ||
| 2204 | Florida Power & Light Co 5.7% Mar 15, 2055 | NEE 5.7 03/15/55 | 0.010% | ||
| 2205 | Duke Energy Florida Llc 0.0635 15-09-2037 | DUK 6.35 09/15/37 | 0.010% | ||
| 2206 | Flowers Foods Inc Sr Unsecured 03/55 6.2 | FLO 6.2 03/15/55 | 0.010% | ||
| 2207 | Fortune Brands Home & Security Inc 4% Mar 25, 2032 | FBINUS 4 03/25/32 | 0.010% | ||
| 2208 | Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033 | GLPI 6.75 12/01/33 | 0.010% | ||
| 2209 | General Dynamics Corp 4.25 04/01/2050 | GD 4.25 04/01/50 | 0.010% | ||
| 2210 | General Electric Co Sr Unsecured 01/38 5.875 | GE 5.875 01/14/38 MT | 0.010% | ||
| 2211 | General Motors Co | GM 5.15 04/01/38 | 0.010% | ||
| 2212 | George Washington University/the | GRWASH 4.126 09/15/4 | 0.010% | ||
| 2213 | Georgia Power Company 5.13% May 15, 2052 | SO 5.125 05/15/52 | 0.010% | ||
| 2214 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.010% | ||
| 2215 | Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15 | TELVIS 6.625 01/15/4 | 0.010% | ||
| 2216 | Grupo Televisa Sab 5.25% May 24, 2049 | TELVIS 5.25 05/24/49 | 0.010% | ||
| 2217 | Ha Sustainable 6.15% 01/15/31 | HASI 6.15 01/15/31 | 0.010% | ||
| 2218 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.010% | ||
| 2219 | Hca Inc 6 2054-04-01 | HCA 6 04/01/54 | 0.010% | ||
| 2220 | Hca Inc 6.1% 04/01/64 | HCA 6.1 04/01/64 | 0.010% | ||
| 2221 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.010% | ||
| 2222 | Hsbc Holdings Plc 6.1 2042-01-14 | HSBC 6.1 01/14/42 | 0.010% | ||
| 2223 | L3harris Technologies Inc. | LHX 6.15 12/15/40 | 0.010% | ||
| 2224 | Hartford Financial Services Group Inc. | HIG 6.1 10/01/41 | 0.010% | ||
| 2225 | Healthcare Rlty 2.4% 03/15/30 | HR 2.4 03/15/30 | 0.010% | ||
| 2226 | Healthcare Realty Holdings Lp | HR 2.05 03/15/31 | 0.010% | ||
| 2227 | Kraft Heinz Foods Company 6.75 03/15/2032 | KHC 6.75 03/15/32 | 0.010% | ||
| 2228 | Helmerich & Payn 2.9 09/29/2031 | HP 2.9 09/29/31 | 0.010% | ||
| 2229 | Hercules Capital Inc 6% Jun 16, 2030 | HTGC 6 06/16/30 | 0.010% | ||
| 2230 | Hershey Co/the | HSY 2.45 11/15/29 | 0.010% | ||
| 2231 | Home Depot Inc/the 4.875% 02/15/2044 | HD 4.875 02/15/44 | 0.010% | ||
| 2232 | Home Depot Inc/the | HD 4.4 03/15/45 | 0.010% | ||
| 2233 | Home Depot Inc. | HD 2.8 09/14/27 | 0.010% | ||
| 2234 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.010% | ||
| 2235 | Home Depot, Inc. (The) | HD 2.375 03/15/51 | 0.010% | ||
| 2236 | Home Depot Inc 4.9 2029-04-15 | HD 4.9 04/15/29 | 0.010% | ||
| 2237 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.010% | ||
| 2238 | Hormel Foods Corporation 3.05% Jun 03, 2051 | HRL 3.05 06/03/51 | 0.010% | ||
| 2239 | Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115 | - | 0.010% | ||
| 2240 | Hubbell Incorporated 4.96/15/2033 | - | 0.010% | ||
| 2241 | Humana Inc | HUM 4.95 10/01/44 | 0.010% | ||
| 2242 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.010% | ||
| 2243 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.010% | ||
| 2244 | Idaho Power Co 0.0485 03/01/2036 | - | 0.010% | ||
| 2245 | Illumina Inc 2.55 03/23/2031 | ILMN 2.55 03/23/31 | 0.010% | ||
| 2246 | Vale Canada Ltd. | VALEBZ 7.2 09/15/32 | 0.010% | ||
| 2247 | Ingersoll Rand Inc 5.4 08/14/2028 | IR 5.4 08/14/28 | 0.010% | ||
| 2248 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.010% | ||
| 2249 | Intel Corp. 4.25% 2042-12-15 | INTC 4.25 12/15/42 | 0.010% | ||
| 2250 | Intel Corp 4.9% 07/29/2045 | INTC 4.9 07/29/45 | 0.010% | ||
| 2251 | Intel Corp 4.1 2047-05-11 | INTC 4.1 05/11/47 | 0.010% | ||
| 2252 | Intel Corp 2 08/12/2031 | INTC 2 08/12/31 | 0.010% | ||
| 2253 | Intel Corp 3.05 08/12/2051 | INTC 3.05 08/12/51 | 0.010% | ||
| 2254 | Intel Corp 5.6% 02/21/54 | INTC 5.6 02/21/54 | 0.010% | ||
| 2255 | International Business Machines Corp 4 06/20/2042 | IBM 4 06/20/42 | 0.010% | ||
| 2256 | Interstate Power And Light Co 4.95 2034-09-30 | LNT 4.95 09/30/34 | 0.010% | ||
| 2257 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032 | JBSSBZ 3 05/15/32 | 0.010% | ||
| 2258 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 5.75 04/01/33 | 0.010% | ||
| 2259 | Jabil Inc | JBL 3.95 01/12/28 | 0.010% | ||
| 2260 | AEP Texas Inc 3.45 05/15/2051 | AEP 3.45 05/15/51 | 0.010% | ||
| 2261 | Aep Transmission Co. Llc | AEP 4 12/01/46 | 0.010% | ||
| 2262 | Aep Transmission Co. Llc | AEP 3.75 12/01/47 | 0.010% | ||
| 2263 | At&T Inc 4.8% Jun 15, 2044 | T 4.8 06/15/44 | 0.010% | ||
| 2264 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.010% | ||
| 2265 | At&T Inc. 3.3 02/01/2052 | T 3.3 02/01/52 | 0.010% | ||
| 2266 | At&T Inc 3.5% Feb 01, 2061 | T 3.5 02/01/61 | 0.010% | ||
| 2267 | At&T Inc. 5.70% Nov 01, 2054 | - | 0.010% | ||
| 2268 | At&T Inc 5.125% 04/30/36 | - | 0.010% | ||
| 2269 | Aptiv Plc/Aptiv Corp | APTV 4.15 05/01/52 | 0.010% | ||
| 2270 | Abbvie Inc 5.6% Mar 15, 2055 | ABBV 5.6 03/15/55 | 0.010% | ||
| 2271 | Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048 | ADVHEA 4.272 08/15/4 | 0.010% | ||
| 2272 | Adventist Health System/west | ADVENT 2.952 03/01/2 | 0.010% | ||
| 2273 | Air Products And Chemicals Inc 4.9 10/11/2032 | APD 4.9 10/11/32 | 0.010% | ||
| 2274 | Alabama Power Co 4.15 08/15/2044 | SO 4.15 08/15/44 | 0.010% | ||
| 2275 | Alibaba Group 2.7 2/41 | BABA 2.7 02/09/41 | 0.010% | ||
| 2276 | Alibaba Group Holding Ltd 3.150000% 02/09/2051 | BABA 3.15 02/09/51 | 0.010% | ||
| 2277 | Allegion Us Holding Co Inc 5.6% 05/29/2034 | ALLE 5.6 05/29/34 | 0.010% | ||
| 2278 | Allina Health System 3.887 04/15/2049 | ALLINA 3.887 04/15/4 | 0.010% | ||
| 2279 | Allina Health System 2.9% Nov 15, 2051 | ALLINA 2.902 11/15/5 | 0.010% | ||
| 2280 | Allstate Corp 3.85 8/49 | ALL 3.85 08/10/49 | 0.010% | ||
| 2281 | Alphabet Inc 2.05 Aug 15, 2050 | GOOGL 2.05 08/15/50 | 0.010% | ||
| 2282 | Alphabet Inc 0.8 08/15/2027 | GOOGL 0.8 08/15/27 | 0.010% | ||
| 2283 | Alphabet Inc 5.25 05/15/2055 | GOOGL 5.25 05/15/55 | 0.010% | ||
| 2284 | Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066 | - | 0.010% | ||
| 2285 | Altria Group Inc | MO 5.8 02/14/39 | 0.010% | ||
| 2286 | Altria Group Inc 4.45% May 06, 2050 | MO 4.45 05/06/50 | 0.010% | ||
| 2287 | Amazon.Com Inc Sr Unsecured 06/30 1.5 | AMZN 1.5 06/03/30 | 0.010% | ||
| 2288 | Amazon.Com Inc 4.65 11/20/2035 | - | 0.010% | ||
| 2289 | Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13 | - | 0.010% | ||
| 2290 | Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12 | - | 0.010% | ||
| 2291 | Ameren Illinois Co. 3.7% 2047-12-01 | AEE 3.7 12/01/47 | 0.010% | ||
| 2292 | America Movil Sab De Cv 6.125% 03/30/2040 | AMXLMM 6.125 03/30/4 | 0.010% | ||
| 2293 | American Airlines Pass Through Trust, Series 2016-1, Class Aa | AAL 3.575 01/15/28 A | 0.010% | ||
| 2294 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.010% | ||
| 2295 | Best Buy Co Inc 1.95 10/01/2030 | BBY 1.95 10/01/30 | 0.010% | ||
| 2296 | Biogen Inc 5.2 09/15/2045 | BIIB 5.2 09/15/45 | 0.010% | ||
| 2297 | Blackrock Inc. 2.10 02/25/2032 | BLK 2.1 02/25/32 | 0.010% | ||
| 2298 | Boardwalk Pipelines Lp 3.4% Feb 15, 2031 | BWP 3.4 02/15/31 | 0.010% | ||
| 2299 | Boardwalk 5.375% 02/15/36 | - | 0.010% | ||
| 2300 | Boeing Co/the | BA 3.3 03/01/35 | 0.010% | ||
| 2301 | The Boeing Company 3.900% 05/01/2049 | BA 3.9 05/01/49 | 0.010% | ||
| 2302 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.010% | ||
| 2303 | Bp Capital Markets America Inc 2.77 Nov 10, 2050 | BPLN 2.772 11/10/50 | 0.010% | ||
| 2304 | Bp Cap Mkts Amer 4.812 02/13/2033 | BPLN 4.812 02/13/33 | 0.010% | ||
| 2305 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.010% | ||
| 2306 | Brighthouse Financial Inc | BHF 3.85 12/22/51 | 0.010% | ||
| 2307 | Bristol-myers Squibb Co 4.55% Feb 20, 2048 | BMY 4.55 02/20/48 | 0.010% | ||
| 2308 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.010% | ||
| 2309 | Bristol-Myers Squibb Co Regd 3.55000000 | BMY 3.55 03/15/42 | 0.010% | ||
| 2310 | Bristol-Myers Squibb Co 3.9% Mar 15, 2062 | BMY 3.9 03/15/62 | 0.010% | ||
| 2311 | Brixmor Operating Partnership Lp 4.85 02/15/2033 | - | 0.010% | ||
| 2312 | Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15 | - | 0.010% | ||
| 2313 | Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75 | - | 0.010% | ||
| 2314 | Broadcom Inc 4.35% Feb 15, 2030 | AVGO 4.35 02/15/30 | 0.010% | ||
| 2315 | Broadcom 2.6% 02/15/33 | - | 0.010% | ||
| 2316 | Broadcom Inc Sr Unsecured 01/56 5.7 | - | 0.010% | ||
| 2317 | Brookfield Finance, Inc. 4.85 2029-03-29 | BNCN 4.85 03/29/29 | 0.010% | ||
| 2318 | Brookfield Finance Inc 3.5 03/30/2051 | BNCN 3.5 03/30/51 | 0.010% | ||
| 2319 | Brown-forman Corp. 4 15-04-2038 | BFB 4 04/15/38 | 0.010% | ||
| 2320 | Brunswick Corp | BC 4.4 09/15/32 | 0.010% | ||
| 2321 | Bunge Limited Finance Corporation 5.25% Apr 21, 2032 | BG 5.25 04/21/32 | 0.010% | ||
| 2322 | Burlingtn North Santa Fe 4.15 04/01/2045 | BNSF 4.15 04/01/45 | 0.010% | ||
| 2323 | Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048 | BNSF 4.05 06/15/48 | 0.010% | ||
| 2324 | Paramount Global 5.9 10/15/2040 | PARA 5.9 10/15/40 | 0.010% | ||
| 2325 | Paramount Global 4.9% 08/15/44 | PARA 4.9 08/15/44 | 0.010% | ||
| 2326 | Ci Financial Corp 3.2% Dec 17, 2030 | CIXCN 3.2 12/17/30 | 0.010% | ||
| 2327 | 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% | ||
| 2328 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.010% | ||
| 2329 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.010% | ||
| 2330 | Csx Corp 4.50% 2054-08-01 | CSX 4.5 08/01/54 | 0.010% | ||
| 2331 | Cvs Health Corp 5.05 03/25/2048 | CVS 5.05 03/25/48 | 0.010% | ||
| 2332 | Cvs Health Corp 4.25 Apr 01, 2050 | CVS 4.25 04/01/50 | 0.010% | ||
| 2333 | Cvs Health Corp Regd 2.12500000 | CVS 2.125 09/15/31 | 0.010% | ||
| 2334 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.010% | ||
| 2335 | Cvs Health Corp 6 2044-06-01 | CVS 6 06/01/44 | 0.010% | ||
| 2336 | Cabot Corp 5% 06/30/32 | CBT 5 06/30/32 | 0.010% | ||
| 2337 | Cadence Design Systems, Inc. 4.7 2034-09-10 | CDNS 4.7 09/10/34 | 0.010% | ||
| 2338 | Can Imperial Bk 5.001 04/28/2028 | CM 5.001 04/28/28 | 0.010% | ||
| 2339 | Canadian Natural Resources Ltd. 6.25% 2038-03-15 | CNQCN 6.25 03/15/38 | 0.010% | ||
| 2340 | Canadian Pacific Rr Co 3.1 12/02/2051 | CP 3.1 12/02/51 | 0.010% | ||
| 2341 | Cardinal Health Inc Mar 15, 2043 | CAH 4.6 03/15/43 | 0.010% | ||
| 2342 | Cardinal Health Inc | CAH 4.5 11/15/44 | 0.010% | ||
| 2343 | Cardinal Health Inc 5.13 02/15/2029 | CAH 5.125 02/15/29 | 0.010% | ||
| 2344 | Caterpillar Inc Sr Unsecured 08/36 6.05 | CAT 6.05 08/15/36 | 0.010% | ||
| 2345 | Caterpillar Inc 4.75% May 15, 2064 | CAT 4.75 05/15/64 | 0.010% | ||
| 2346 | Caterpillar Financial Services Cor Mtn 3.6 08/12/2027 | CAT 3.6 08/12/27 MTN | 0.010% | ||
| 2347 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.010% | ||
| 2348 | Corporate Bonds 6.75% 11/15/2039 | CVECN 6.75 11/15/39 | 0.010% | ||
| 2349 | Centerpoint Energy Houston Electri 4.85 10/01/2052 | CNP 4.85 10/01/52 AJ | 0.010% | ||
| 2350 | Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036 | - | 0.010% | ||
| 2351 | Cheniere Energy Partners Lp 144A 5.35 11/30/2036 | - | 0.010% | ||
| 2352 | Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029 | CHCOCH 3.7 11/15/29 | 0.010% | ||
| 2353 | Chevron Usa, Inc. | CVX 6 03/01/41 | 0.010% | ||
| 2354 | Chevron Usa Inc 4.5% Oct 15, 2032 | CVX 4.5 10/15/32 | 0.010% | ||
| 2355 | Choice Hotels International Inc 5.85% Aug 01, 2034 | CHH 5.85 08/01/34 | 0.010% | ||
| 2356 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.010% | ||
| 2357 | Citigroup Inc 4.75% 05/18/2046 | C 4.75 05/18/46 | 0.010% | ||
| 2358 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.010% | ||
| 2359 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.010% | ||
| 2360 | Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125 | KO 2.125 09/06/29 | 0.010% | ||
| 2361 | Coca-Cola Co/Th 1.45 6/27 1.4500% | KO 1.45 06/01/27 | 0.010% | ||
| 2362 | Coca-cola Co 1.65 Jun 01, 2030 | KO 1.65 06/01/30 | 0.010% | ||
| 2363 | Coca-cola Co 2.5 Jun 01, 2040 | KO 2.5 06/01/40 | 0.010% | ||
| 2364 | Coca-Cola Co/The 2.5 03/15/2051 | KO 2.5 03/15/51 | 0.010% | ||
| 2365 | Coca-cola Co 1.38% Mar 15, 2031 | KO 1.375 03/15/31 | 0.010% | ||
| 2366 | Coca-Cola Co 2.88% May 05, 2041 | KO 2.875 05/05/41 | 0.010% | ||
| 2367 | Comcast Corp | CMCSA 4 03/01/48 | 0.010% | ||
| 2368 | Jefferies Group Llc/Jefferies Cap | JEF 2.625 10/15/31 | 0.010% | ||
| 2369 | Johnson & Johnson 1.3% Sep 01, 2030 | JNJ 1.3 09/01/30 | 0.010% | ||
| 2370 | Kaiser Foundation Hospitals 3.266% 11/01/2049 | KPERM 3.266 11/01/49 | 0.010% | ||
| 2371 | Kaiser Foun Hosp 3.002 06/01/2051 | KPERM 3.002 06/01/51 | 0.010% | ||
| 2372 | Kentucky Utilities Company 3.3 Jun 01, 2050 | PPL 3.3 06/01/50 | 0.010% | ||
| 2373 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.010% | ||
| 2374 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.010% | ||
| 2375 | Keycorp 5.31 01/28/2037 | - | 0.010% | ||
| 2376 | Kilroy Re 6.25% 01/15/36 | KRC 6.25 01/15/36 | 0.010% | ||
| 2377 | Kimberly-Clark Corp 3.95% 11/01/2028 | KMB 3.95 11/01/28 | 0.010% | ||
| 2378 | Kimco Realty Corp Regd 3.20000000 | KIM 3.2 04/01/32 | 0.010% | ||
| 2379 | Kinder Morgan Inc/de | KMI 5.05 02/15/46 | 0.010% | ||
| 2380 | Kinder Morgan Inc 3.6% Feb 15, 2051 | KMI 3.6 02/15/51 | 0.010% | ||
| 2381 | Koninklijke Philips Nv 5 03/15/2042 | PHIANA 5 03/15/42 | 0.010% | ||
| 2382 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.010% | ||
| 2383 | Kroger Co 4.65% 01/15/48 | KR 4.65 01/15/48 | 0.010% | ||
| 2384 | L3harris Technologies Inc | LHX 2.9 12/15/29 | 0.010% | ||
| 2385 | Spire Inc 2044-08-15, 4.7% | SR 4.7 08/15/44 | 0.010% | ||
| 2386 | Lam Research Corp. 2.875 2050-06-15 | LRCX 2.875 06/15/50 | 0.010% | ||
| 2387 | Las Vegas Sands 6.2% 08/15/34 | LVS 6.2 08/15/34 | 0.010% | ||
| 2388 | Lear Corporation 3.55% Jan 15, 2052 | LEA 3.55 01/15/52 | 0.010% | ||
| 2389 | Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15 | - | 0.010% | ||
| 2390 | Lxp Industrial Trust 2.38 10/01/2031 | LXP 2.375 10/01/31 | 0.010% | ||
| 2391 | Eli Lilly + Co Sr Unsecured 02/64 5.1 | LLY 5.1 02/09/64 | 0.010% | ||
| 2392 | Lloyds Banking Group Plc 3.37% Dec 14, 2046 | LLOYDS V3.369 12/14/ | 0.010% | ||
| 2393 | Lockheed Martin Corp | LMT 3.8 03/01/45 | 0.010% | ||
| 2394 | Lockheed Martin Corp | LMT 4.09 09/15/52 | 0.010% | ||
| 2395 | Lowe's Cos Inc | LOW 3.7 04/15/46 | 0.010% | ||
| 2396 | Mdc Holdings Inc 3.97 08/06/2061 | MDC 3.966 08/06/61 | 0.010% | ||
| 2397 | Mplx L.p. 4.8 02/15/2029 | MPLX 4.8 02/15/29 | 0.010% | ||
| 2398 | Mplx Lp 5 03/01/2033 | MPLX 5 03/01/33 | 0.010% | ||
| 2399 | Mplx Lp 5.65 03/01/2053 | MPLX 5.65 03/01/53 | 0.010% | ||
| 2400 | Mplx Lp 5.95% Apr 01, 2055 | MPLX 5.95 04/01/55 | 0.010% | ||
| 2401 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.010% | ||
| 2402 | Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56 | - | 0.010% | ||
| 2403 | Marathon Petroleum Corp. | MPC 5.85 12/15/45 | 0.010% | ||
| 2404 | Markel Corp | MKL 5 03/30/43 | 0.010% | ||
| 2405 | Marsh & Mclennan Cos., Inc. | MMC 4.2 03/01/48 | 0.010% | ||
| 2406 | Marvell Technology, Inc 5.95 09-15-2033 | MRVL 5.95 09/15/33 | 0.010% | ||
| 2407 | Masco Corp. 2.0 2030-10-01 | MAS 2 10/01/30 | 0.010% | ||
| 2408 | Massachusetts Institute Of Technol 5.6% Jul 01, 2111 | MASSIN 5.6 07/01/11 | 0.010% | ||
| 2409 | Mastercard Inc. | MA 3.65 06/01/49 | 0.010% | ||
| 2410 | Mastercard, 2.95% 1jun2029, USD | MA 2.95 06/01/29 | 0.010% | ||
| 2411 | Mayo Clinic 4 11/15/2047 | MAYOCL 4 11/15/47 20 | 0.010% | ||
| 2412 | Mcdonald's Corp | MCD 3.8 04/01/28 MTN | 0.010% | ||
| 2413 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.010% | ||
| 2414 | Mcdonald'S Corp 3.625 9/1/2049 | MCD 3.625 09/01/49 M | 0.010% | ||
| 2415 | Mcdonald'S Corp 2.125 03/01/2030 | MCD 2.125 03/01/30 M | 0.010% | ||
| 2416 | Mckesson Corp Sr Unsecured 05/32 4.95 | MCK 4.95 05/30/32 | 0.010% | ||
| 2417 | Medtronic Inc | MDT 4.625 03/15/45 | 0.010% | ||
| 2418 | Merck & Co Inc | MRK 4 03/07/49 | 0.010% | ||
| 2419 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.010% | ||
| 2420 | Merck & Co Inc 5.15 05/17/2063 | MRK 5.15 05/17/63 | 0.010% | ||
| 2421 | Merck & Co Inc 5.7 09/15/2055 | - | 0.010% | ||
| 2422 | Metlife Inc | MET 6.4 12/15/36 | 0.010% | ||
| 2423 | Metlife Inc 5.25 01/15/2054 | MET 5.25 01/15/54 | 0.010% | ||
| 2424 | Microsoft 4.1% 02/06/37 | MSFT 4.1 02/06/37 | 0.010% | ||
| 2425 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.010% | ||
| 2426 | Microsoft Corporation 2.5% 09/15/2050 | MSFT 2.5 09/15/50 | 0.010% | ||
| 2427 | Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028 | MUFG 4.05 09/11/28 | 0.010% | ||
| 2428 | Mitsubishi Ufj Financial Group Inc. | MUFG 3.741 03/07/29 | 0.010% | ||
| 2429 | Mohawk Industries Inc 3.63 May 15, 2030 | MHK 3.625 05/15/30 | 0.010% | ||
| 2430 | Moody'S Corporation 2.55 08/18/2060 | MCO 2.55 08/18/60 | 0.010% | ||
| 2431 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.010% | ||
| 2432 | Amer Elec Pwr 5.625 03/01/2033 | AEP 5.625 03/01/33 | 0.010% | ||
| 2433 | American Electric Power Co Inc 5.2 01/15/2029 | AEP 5.2 01/15/29 | 0.010% | ||
| 2434 | American Electric V/R 12/15/54 | AEP V6.95 12/15/54 | 0.010% | ||
| 2435 | American Express Company 4.42 08/03/2033 | AXP V4.42 08/03/33 | 0.010% | ||
| 2436 | American Homes 4 Rent Lp 4.300000% 04/15/2052 | AMH 4.3 04/15/52 | 0.010% | ||
| 2437 | American Tower Corp. 3.95%, Due March 15, 2029 | AMT 3.95 03/15/29 | 0.010% | ||
| 2438 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.010% | ||
| 2439 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.010% | ||
| 2440 | American Water Capital Corp. | AWK 4.3 09/01/45 | 0.010% | ||
| 2441 | American Water Capital Corp 3.45 May 01, 2050 | AWK 3.45 05/01/50 | 0.010% | ||
| 2442 | Cencora Inc 3.95 02/13/2029 | - | 0.010% | ||
| 2443 | AMGEN INC SR UNSECURED 02/40 3.15 | AMGN 3.15 02/21/40 | 0.010% | ||
| 2444 | Amgen Inc 3.38% Feb 21, 2050 | AMGN 3.375 02/21/50 | 0.010% | ||
| 2445 | Amgen Inc 3.35% Feb 22, 2032 | AMGN 3.35 02/22/32 | 0.010% | ||
| 2446 | Analog Devices Inc. 2.95 2051-10-01 | ADI 2.95 10/01/51 | 0.010% | ||
| 2447 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.010% | ||
| 2448 | Anheuser-busch Inbev Worl 4.90% 2031-01-23 | ABIBB 4.9 01/23/31 | 0.010% | ||
| 2449 | Elevance Health Inc 3.7 09/15/2049 | ELV 3.7 09/15/49 | 0.010% | ||
| 2450 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.010% | ||
| 2451 | Anthem Inc 3.13 May 15, 2050 | ELV 3.125 05/15/50 | 0.010% | ||
| 2452 | Aon Corp. | AON 6.25 09/30/40 | 0.010% | ||
| 2453 | Aon Corp 5 09/12/2032 | AON 5 09/12/32 | 0.010% | ||
| 2454 | Appalachian Power Co 3.7 May 01, 2050 | AEP 3.7 05/01/50 Z | 0.010% | ||
| 2455 | Apple Inc 4.45% 05/06/2044 | AAPL 4.45 05/06/44 | 0.010% | ||
| 2456 | Apple Inc | AAPL 3.75 11/13/47 | 0.010% | ||
| 2457 | Apple Inc 1.25 08/20/2030 | AAPL 1.25 08/20/30 | 0.010% | ||
| 2458 | Apple Inc 2.7% Aug 05, 2051 | AAPL 2.7 08/05/51 | 0.010% | ||
| 2459 | Apple Inc 4.1 08/08/2062 | AAPL 4.1 08/08/62 | 0.010% | ||
| 2460 | Archer Daniels Midland Co 3.75 9/15/2047 | ADM 3.75 09/15/47 | 0.010% | ||
| 2461 | Ares Management Corp 5.6% Oct 11, 2054 | ARES 5.6 10/11/54 | 0.010% | ||
| 2462 | Arizona Public Service Co. | PNW 4.2 08/15/48 | 0.010% | ||
| 2463 | Arizona Public Service Co | PNW 3.5 12/01/49 | 0.010% | ||
| 2464 | Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15 | - | 0.010% | ||
| 2465 | Arrow Electronics, Inc.5.875 04/10/2034 | ARW 5.875 04/10/34 | 0.010% | ||
| 2466 | Ascension Health 3.945 11/15/2046 | ASCHEA 3.945 11/15/4 | 0.010% | ||
| 2467 | Assured Guaranty 3.6 09/15/2051 | AGO 3.6 09/15/51 | 0.010% | ||
| 2468 | Astrazeneca Plc 6.45 09/15/2037 | AZN 6.45 09/15/37 | 0.010% | ||
| 2469 | Astrazeneca Plc 3% May 28, 2051 | AZN 3 05/28/51 | 0.010% | ||
| 2470 | Atlassian Corp 5.5% 05/15/2034 | TEAM 5.5 05/15/34 | 0.010% | ||
| 2471 | Atmos Energy Corp. 5.5% 2041-06-15 | ATO 5.5 06/15/41 | 0.010% | ||
| 2472 | Automatic Data Processing Inc 4.45% Sep 09, 2034 | ADP 4.45 09/09/34 | 0.010% | ||
| 2473 | Automatic Data Processing Inc 4.75% May 08, 2032 | ADP 4.75 05/08/32 | 0.010% | ||
| 2474 | Autozone Inc 4.5 02/01/2028 | AZO 4.5 02/01/28 | 0.010% | ||
| 2475 | Avista Corp. | AVA 4.35 06/01/48 | 0.010% | ||
| 2476 | B.A.T Capital Corp. 7.081 2053/08/02 | BATSLN 7.081 08/02/5 | 0.010% | ||
| 2477 | Bat Capital Corp Regd 4.74200000 | BATSLN 4.742 03/16/3 | 0.010% | ||
| 2478 | Bat Capital Corp Company Guar 08/55 6.25 | BATSLN 6.25 08/15/55 | 0.010% | ||
| 2479 | Bp Capital Markets Plc | BPLN 3.723 11/28/28 | 0.010% | ||
| 2480 | Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15 | - | 0.010% | ||
| 2481 | Bank Of America Corp 5.875 02/07/2042 | BAC 5.875 02/07/42 M | 0.010% | ||
| 2482 | Bank Of America Corp | BAC V3.946 01/23/49 | 0.010% | ||
| 2483 | Bank of America Corporation, 4.078% 23apr2040, USD (N) | BAC V4.078 04/23/40 | 0.010% | ||
| 2484 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.010% | ||
| 2485 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.010% | ||
| 2486 | Bank Of America Corp Mtn 5.46% May 09, 2036 | BAC V5.464 05/09/36 | 0.010% | ||
| 2487 | Bank Of Ny Mello 4.967 04/26/2034 | BK V4.967 04/26/34 J | 0.010% | ||
| 2488 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.010% | ||
| 2489 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.010% | ||
| 2490 | Baptist Health South Florida Inc | BAPTST 4.342 11/15/4 | 0.010% | ||
| 2491 | American Airlines 2015-1 Class A Pass Through Trust | AAL 3.375 05/01/27 | 0.000% | ||
| 2492 | Amer Intl Group 4.375 06/30/2050 | AIG 4.375 06/30/50 | 0.000% | ||
| 2493 | American Water Capital Corp 5.7% Sep 01, 2055 | AWK 5.7 09/01/55 | 0.000% | ||
| 2494 | Amgen Inc 6.4 2039-02-01 | AMGN 6.4 02/01/39 | 0.000% | ||
| 2495 | Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046 | ABIBB 4.9 02/01/46 | 0.000% | ||
| 2496 | Aon Corp / Aon Global Holdings Plc | AON 2.9 08/23/51 | 0.000% | ||
| 2497 | Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033 | APO 6.375 11/15/33 | 0.000% | ||
| 2498 | Arizona Public Service Company 4.25% Mar 01, 2049 | PNW 4.25 03/01/49 | 0.000% | ||
| 2499 | Arthur J Gallagher & Co 5% Feb 15, 2032 | AJG 5 02/15/32 | 0.000% | ||
| 2500 | Bank Amer Fdg Corp 5.0% 01/21/2044 | BAC 5 01/21/44 MTN | 0.000% | ||
| 2501 | Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030 | BRK 1.45 10/15/30 | 0.000% | ||
| 2502 | Broadcom Inc 4.8% 15/10/2034 | AVGO 4.8 10/15/34 | 0.000% | ||
| 2503 | Caterpillar Inc 2.6% Apr 09 30 | CAT 2.6 04/09/30 | 0.000% | ||
| 2504 | Florida Power & Light Company 3.95 03/01/2048 | NEE 3.95 03/01/48 | 0.000% | ||
| 2505 | Florida Power + Light Co 1St Mortgage 06/48 4.125 | NEE 4.125 06/01/48 | 0.000% | ||
| 2506 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.000% | ||
| 2507 | General Motors Co | GM 5 04/01/35 | 0.000% | ||
| 2508 | Hca Inc. 5.25% 15 Jun 2049 | HCA 5.25 06/15/49 | 0.000% | ||
| 2509 | Home Depot Inc. 3.625% | HD 3.625 04/15/52 | 0.000% | ||
| 2510 | Jpmorgan Chase & Co 2.58 04/22/2032 | JPM V2.58 04/22/32 | 0.000% | ||
| 2511 | Comcast Corp 2.8% 01/51 2 | CMCSA 2.8 01/15/51 | 0.000% | ||
| 2512 | Commonspirit Health 4.187 2049-10-01 | CATMED 4.187 10/01/4 | 0.000% | ||
| 2513 | Cummins Inc 5.15% 20Feb2034 | CMI 5.15 02/20/34 | 0.000% | ||
| 2514 | Dh Europe Finance Ii Sarl | DHR 3.4 11/15/49 | 0.000% | ||
| 2515 | Duke Energy Corp 5.7% Sep 15, 2055 | - | 0.000% | ||
| 2516 | Duke University 3.299 10/01/2046 | DUKUNI 3.299 10/01/4 | 0.000% | ||
| 2517 | Kinder Morgan Energy Partners Lp | KMI 7.5 11/15/40 | 0.000% | ||
| 2518 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.000% | ||
| 2519 | Johnson & Johnson 4.85% Mar 01, 2032 | JNJ 4.85 03/01/32 | 0.000% | ||
| 2520 | Johnson Controls International Plc | JCI 4.625 07/02/44 * | 0.000% | ||
| 2521 | Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01 | KHC 4.875 10/01/49 | 0.000% | ||
| 2522 | Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15 | KHC 3.875 05/15/27 | 0.000% | ||
| 2523 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.000% | ||
| 2524 | Las Vegas Sands 3.9% 08/08/29 | LVS 3.9 08/08/29 | 0.000% | ||
| 2525 | Eli Lilly And Company 5.6% Feb 12, 2065 | LLY 5.6 02/12/65 | 0.000% | ||
| 2526 | Lockheed Martin 5.9 11/15/2063 | LMT 5.9 11/15/63 | 0.000% | ||
| 2527 | Msci Inc 5.15%, Due 03/15/2036 | - | 0.000% | ||
| 2528 | Marathon Petroleum Corp | MPC 5 09/15/54 | 0.000% | ||
| 2529 | Mcdonald'S Corp Mtn 4.200000% 04/01/2050 | MCD 4.2 04/01/50 MTN | 0.000% | ||
| 2530 | Metlife, Inc.5.7% 06/15/2035 | MET 5.7 06/15/35 | 0.000% | ||
| 2531 | Morgan Stanley 5.597 3/24/2051 | MS V5.597 03/24/51 G | 0.000% | ||
| 2532 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.000% | ||
| 2533 | Adventist Health System West 3.63% Mar 01, 2049 | ADVENT 3.63 03/01/49 | 0.000% | ||
| 2534 | Affiliated Managers Grou 5.5 2034-08-20 | AMG 5.5 08/20/34 | 0.000% | ||
| 2535 | Alabama Power Co. | SO 6.125 05/15/38 | 0.000% | ||
| 2536 | Amazon.Com Inc 2.1% May 12, 2031 | AMZN 2.1 05/12/31 | 0.000% | ||
| 2537 | Prudential Financial Inc | PRU 3.7 03/13/51 MTN | 0.000% | ||
| 2538 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.000% | ||
| 2539 | Reynolds American Inc. 7.250 06/15/2037 | BATSLN 7.25 06/15/37 | 0.000% | ||
| 2540 | Rockwell Automation Regd 2.80000000 | ROK 2.8 08/15/61 | 0.000% | ||
| 2541 | Salesforce.Com Inc. 3.05% Jul 15, 2061 | CRM 3.05 07/15/61 | 0.000% | ||
| 2542 | Store Capital Llc Sr Unsecured 04/30 5.4 | - | 0.000% | ||
| 2543 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.000% | ||
| 2544 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.000% | ||
| 2545 | T-Mobile USA Inc 3.3 02/15/2051 | TMUS 3.3 02/15/51 | 0.000% | ||
| 2546 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.000% | ||
| 2547 | Occidental Petroleum Corporation 4.1% Feb 15, 2047 | OXY 4.1 02/15/47 | 0.000% | ||
| 2548 | One Gas Inc 2 May 15, 2030 | OGS 2 05/15/30 | 0.000% | ||
| 2549 | Oneok Inc 5.85% Nov 01, 2064 | OKE 5.85 11/01/64 | 0.000% | ||
| 2550 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.000% | ||
| 2551 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.000% | ||
| 2552 | Pfizer Inc | PFE 4.4 05/15/44 | 0.000% | ||
| 2553 | Phillips 66 2.15 Dec 15, 2030 | PSX 2.15 12/15/30 | 0.000% | ||
| 2554 | Pilgrim'S Pride 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.000% | ||
| 2555 | Principal Financial Group Inc | PFG 4.3 11/15/46 | 0.000% | ||
| 2556 | Texas Instruments Inc 5.1% May 23, 2035 | TXN 5.1 05/23/35 | 0.000% | ||
| 2557 | Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033 | - | 0.000% | ||
| 2558 | Unitedhealth Grp 3.125 05/15/2060 | UNH 3.125 05/15/60 | 0.000% | ||
| 2559 | Verisign Inc 5.25% Jun 01, 2032 | VRSN 5.25 06/01/32 | 0.000% | ||
| 2560 | Virginia Electric And Power Co 5.6 09/15/2055 | - | 0.000% | ||
| 2561 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.000% | ||
| 2562 | Waste Connections Inc Sr Unsecured 01/52 2.95 | WCNCN 2.95 01/15/52 | 0.000% | ||
| 2563 | Waste Management Inc 1.5 03/15/2031 | WM 1.5 03/15/31 | 0.000% | ||
| 2564 | Wells Fargo & Co. 5.433% | - | 0.000% | ||
| 2565 | Williams Companies Inc 4.65 08/15/2032 | WMB 4.65 08/15/32 | 0.000% | ||
| 2566 | Zimmer Biomet Holdings Inc 3.55 03/20/2030 | ZBH 3.55 03/20/30 | 0.000% |