GIGB ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
MS V5.424 07/21/34 M is GIGB's largest holding at 0.28% of the fund as of Oct 16, 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 | 0.28% | 0.3% | 2,970,000 | $2.92M | Financials | Capital Markets |
| 2 | Debt | National Bank Of Canada MtnFinancials · Banks | 0.24% | 0.5% | 2,540,000 | $2.48M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Boeing | 0.23% | 0.8% | 2,560,000 | $2.38M | ||
| 4 | Debt | Apple Inc | 0.21% | 1.0% | 2,488,000 | $2.17M | ||
| 5 | — | Goldman Sachs Central Government Fund 3.747392% 2026-08-01 | 0.21% | 1.2% | 2,144,609 | $2.14M | ||
| 6 | Debt | Hsbc Holdings | 0.20% | 1.4% | 2,062,000 | $2.03M | ||
| 7 | — | JPMorgan Chase & Co 5.57% Apr 22, 2036 | 0.20% | 1.6% | 2,000,000 | $2.01M | ||
| 8 | Debt | Banco Santander Sa | 0.20% | 1.8% | 2,000,000 | $2.02M | ||
| 9 | Debt | Citigroup Inc Sr Unsecured 06/35 Var | 0.20% | 2.0% | 2,104,000 | $2.08M | ||
| 10 | — | Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06 | 0.19% | 2.2% | 1,970,000 | $1.92M | ||
| 11 | Debt | Exelon Corp | 0.19% | 2.3% | 1,995,000 | $1.91M | ||
| 12 | — | JPMorgan Chase & Co 5.14% Jan 24, 2031 | 0.19% | 2.5% | 2,000,000 | $2.00M | ||
| 13 | — | Marriott International Inc 4.63 Jun 15, 2030 | 0.19% | 2.7% | 1,958,000 | $1.93M | ||
| 14 | Debt | Oracle Corp | 0.19% | 2.9% | 2,210,000 | $2.00M | ||
| 15 | Debt | Mitsub Ufj Fin | 0.18% | 3.1% | 1,800,000 | $1.82M | ||
| 16 | Debt | Mitsub Ufj Fin | 0.17% | 3.3% | 1,740,000 | $1.72M | ||
| 17 | Debt | JPMorgan Chase + Co Sr Unsecured 07/35 Var | 0.17% | 3.4% | 1,845,000 | $1.80M | ||
| 18 | Debt | Deutsche Bank Ny 05/29 5.414 | 0.17% | 3.6% | 1,740,000 | $1.78M | ||
| 19 | — | Meta Platforms Inc 4.88% Nov 15, 2035 | 0.16% | 3.8% | 1,740,000 | $1.62M | ||
| 20 | Debt | Manuf & Traders | 0.16% | 3.9% | 1,610,000 | $1.62M | ||
| 21 | Debt | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc | 0.16% | 4.1% | 1,750,000 | $1.64M | ||
| 22 | — | Centerpoint Ener Houston Regd 5.20000000 | 0.16% | 4.3% | 1,650,000 | $1.66M | ||
| 23 | — | Oracle Corporation 4.8% Aug 03, 2028 | 0.16% | 4.4% | 1,700,000 | $1.68M | ||
| 24 | Debt | Verizon Communications Inc | 0.16% | 4.6% | 1,705,000 | $1.66M | ||
| 25 | Debt | Verizon Communications | 0.16% | 4.7% | 1,870,000 | $1.66M | ||
| 26 | — | Space Exploration Tech 6.60%, Due 07/15/2046 | 0.15% | 4.9% | 1,680,000 | $1.50M | ||
| 27 | — | Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029 | 0.15% | 5.0% | 1,540,000 | $1.56M | ||
| 28 | Debt | Unitedhealth Group Inc | 0.15% | 5.2% | 1,604,000 | $1.50M | ||
| 29 | — | Ares Strategic Income Fund 5.7% Mar 15, 2028 | 0.15% | 5.3% | 1,510,000 | $1.51M | ||
| 30 | — | Broadcom Inc 4.15 Nov 15, 2030 | 0.15% | 5.5% | 1,567,000 | $1.51M | ||
| 31 | — | Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 | 0.15% | 5.6% | 1,680,000 | $1.56M | ||
| 32 | Debt | Alphabet Inc Sr Unsecured 05/30 4 | 0.15% | 5.8% | 1,600,000 | $1.57M | ||
| 33 | Debt | Amerisourcebergen Corp | 0.14% | 5.9% | 1,630,000 | $1.46M | ||
| 34 | Debt | Hsbc Holdings | 0.14% | 6.1% | 1,420,000 | $1.45M | ||
| 35 | — | JPMorgan Chase 5.299 2029-07-24 | 0.14% | 6.2% | 1,419,000 | $1.44M | ||
| 36 | Debt | JPMorgan Chase & Co | 0.14% | 6.3% | 1,517,000 | $1.48M | ||
| 37 | Debt | Lloyds Banking Group Plc | 0.14% | 6.5% | 1,420,000 | $1.42M | ||
| 38 | — | Evergy Metro Inc 5.13% Aug 15, 2035 | 0.14% | 6.6% | 1,460,000 | $1.40M | ||
| 39 | — | Exelon Corp Regd 5.30000000 | 0.14% | 6.8% | 1,500,000 | $1.47M | ||
| 40 | Debt | Bhp Billiton Finance (Usa) Ltd | 0.14% | 6.9% | 1,473,000 | $1.47M | ||
| 41 | — | Bank Of America C V/R 09/15/34 | 0.14% | 7.0% | 1,446,000 | $1.45M | ||
| 42 | — | Cvs Health Corporation 3.75% 01-Apr-2030 | 0.14% | 7.2% | 1,500,000 | $1.42M | ||
| 43 | Debt | Charles Schwab Corp/The | 0.14% | 7.3% | 1,440,000 | $1.48M | ||
| 44 | Debt | Trane Technologies Financing Llc | 0.14% | 7.5% | 1,458,000 | $1.45M | ||
| 45 | Debt | Vmware Inc | 0.14% | 7.6% | 1,648,000 | $1.41M | ||
| 46 | Debt | Morgan Stanley | 0.14% | 7.7% | 1,623,000 | $1.39M | ||
| 47 | Debt | Orix Corp | 0.14% | 7.9% | 1,465,000 | $1.45M | ||
| 48 | — | Wells Fargo & Co. 2.572% 2031-02-11 | 0.14% | 8.0% | 1,620,000 | $1.48M | ||
| 49 | Debt | Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053 | 0.14% | 8.2% | 1,824,000 | $1.46M | ||
| 50 | Debt | State Street Corp | 0.13% | 8.3% | 1,310,000 | $1.31M | ||
| More holdings · Pro | ||||||||
GIGB ETF All Holdings
GIGB holdings total 1736 positions. The top 10 holdings account for 2.2% of the fund, led by Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 at 0.3%, National Bank Of Canada Mtn 4.5 10/10/2029 at 0.2%, Boeing 2.95% 02/01/2030 at 0.2%.
GIGB portfolio concentration is well-diversified, with the top 10 representing 2.2% of total assets. The largest sector exposure is Financials at 25.3%.
GIGB sectors provide a detailed breakdown. GIGB overlap shows how holdings compare to other funds in your portfolio.
GIGB ETF Holdings
1736 of 1736 holdings
- 1
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials0.28% - 2
National Bank Of Canada Mtn 4.5 10/10/2029
NACN 4.5 10/10/29Financials0.24% - 3
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials0.23% - 4
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.21% - 5
Goldman Sachs Central Government Fund 3.747392% 2026-08-01
Other0.21% - 6
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials0.20% - 7
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials0.20% - 8
Banco Santander Sa 5.29 08/18/2027
SANTAN 5.294 08/18/2Financials0.20% - 9
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials0.20% - 10
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other0.19% - 11
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.19% - 12
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.19% - 13
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.19% - 14
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology0.19% - 15
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials0.18% - 16
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials0.17% - 17
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.17% - 18
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.17% - 19
Meta Platforms Inc 4.88% Nov 15, 2035
Other0.16% - 20
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials0.16% - 21
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.16% - 22
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.16% - 23
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.16% - 24
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.16% - 25
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services0.16% - 26
Space Exploration Tech 6.60%, Due 07/15/2046
Other0.15% - 27
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials0.15% - 28
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care0.15% - 29
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials0.15% - 30
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.15% - 31
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087
Other0.15% - 32
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services0.15% - 33
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care0.14% - 34
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials0.14% - 35
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials0.14% - 36
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.14% - 37
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.14% - 38
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities0.14% - 39
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities0.14% - 40
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials0.14% - 41
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.14% - 42
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care0.14% - 43
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials0.14% - 44
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials0.14% - 45
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.14% - 46
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.14% - 47
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials0.14% - 48
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials0.14% - 49
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials0.14% - 50
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials0.13% - 51
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.13% - 52
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care0.13% - 53
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.13% - 54
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.13% - 55
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.13% - 56
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials0.13% - 57
Novartis Capital Corp 3.8 18/09/2029
NOVNVX 3.8 09/18/29Health Care0.13% - 58
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.13% - 59
Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48
BRKHEC 8.48 09/15/28Utilities0.13% - 60
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials0.13% - 61
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples0.13% - 62
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.13% - 63
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.13% - 64
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples0.13% - 65
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.13% - 66
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.13% - 67
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services0.13% - 68
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities0.12% - 69
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.12% - 70
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy0.12% - 71
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials0.12% - 72
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.12% - 73
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary0.12% - 74
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.12% - 75
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.12% - 76
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care0.12% - 77
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services0.12% - 78
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other0.12% - 79
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials0.12% - 80
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other0.12% - 81
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials0.12% - 82
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.12% - 83
Progressive Corporation ( 5.15 03/26/2036
Other0.12% - 84
Gledev 5.250 11/15/46
Other0.12% - 85
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials0.12% - 86
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.12% - 87
Salesforce Inc 6.55 3/15/2056
Other0.12% - 88
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials0.12% - 89
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials0.12% - 90
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials0.11% - 91
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.11% - 92
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary0.11% - 93
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials0.11% - 94
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials0.11% - 95
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials0.11% - 96
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.11% - 97
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials0.11% - 98
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials0.11% - 99
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities0.11% - 100
Oneok Inc
OKE 6.625 09/01/53Energy0.11% - 101
Oracle Corp Sr Unsecured 02/31 4.95
Other0.11% - 102
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.11% - 103
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities0.11% - 104
Philip Morris International Inc 4.63% Oct 29, 2035
Other0.11% - 105
Rtx Corp
RTX 6 03/15/31Industrials0.11% - 106
Citizens Bank Na/Providence Ri 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.11% - 107
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials0.11% - 108
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.11% - 109
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.11% - 110
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care0.11% - 111
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary0.11% - 112
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary0.11% - 113
Amazon.Com Inc Amazon.Com Inc
Other0.11% - 114
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials0.11% - 115
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.11% - 116
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care0.11% - 117
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials0.11% - 118
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.11% - 119
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care0.11% - 120
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials0.11% - 121
Consolidated Edison Company Of New York, Inc. 6.3%
ED 6.3 08/15/37 07-AUtilities0.11% - 122
Duke Energy Indiana Llc 1St Mortgage 03/36 4.95
Other0.11% - 123
Edison International 5.45% Jun 15, 2029
EIX 5.45 06/15/29Utilities0.11% - 124
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.11% - 125
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services0.11% - 126
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials0.11% - 127
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials0.11% - 128
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials0.11% - 129
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials0.11% - 130
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.11% - 131
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials0.11% - 132
Boeing Co/The 7.008 05/01/2064
BA 7.008 05/01/64Industrials0.11% - 133
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.11% - 134
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.11% - 135
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care0.10% - 136
Atmos Energy Corp
ATO 4.15 01/15/43Utilities0.10% - 137
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials0.10% - 138
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials0.10% - 139
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials0.10% - 140
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials0.10% - 141
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials0.10% - 142
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other0.10% - 143
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials0.10% - 144
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.10% - 145
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other0.10% - 146
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.10% - 147
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials0.10% - 148
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials0.10% - 149
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples0.10% - 150
Lyb Int Finance Iii Company Guar 01/36 5.875
Other0.10% - 151
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials0.10% - 152
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.10% - 153
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other0.10% - 154
Alphabet Inc 6.38 08/15/2056
Other0.10% - 155
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples0.10% - 156
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.10% - 157
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate0.10% - 158
Ecolab Inc 5.356/15/2036
Other0.10% - 159
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy0.10% - 160
Meta Platforms Inc 6.3%
Other0.10% - 161
First Citizens Bancshare Sr Unsecured 03/32 Var 4.869 03/03/2032 4.869 2032-03-03
Other0.10% - 162
Walmart Inc
WMT 3.25 07/08/29Consumer Staples0.10% - 163
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.10% - 164
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.10% - 165
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other0.10% - 166
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials0.10% - 167
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other0.10% - 168
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials0.10% - 169
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials0.10% - 170
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology0.10% - 171
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.10% - 172
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials0.10% - 173
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.10% - 174
Pacificorp 1St Mortgage 04/29 4.65
Other0.10% - 175
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care0.10% - 176
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care0.10% - 177
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials0.09% - 178
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials0.09% - 179
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.09% - 180
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.09% - 181
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate0.09% - 182
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples0.09% - 183
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples0.09% - 184
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials0.09% - 185
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.09% - 186
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials0.09% - 187
T-Mobile Usa Inc 5.7 01/15/2056
Other0.09% - 188
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials0.09% - 189
Union Pacific Corp 2.8 02/14/2032
UNP 2.8 02/14/32Industrials0.09% - 190
United Parcel Service Inc
UPS 3.75 11/15/47Industrials0.09% - 191
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials0.09% - 192
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.09% - 193
Citigroup Inc
C V4.075 04/23/29Financials0.09% - 194
Citigroup Inc
C V2.561 05/01/32Financials0.09% - 195
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.09% - 196
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.09% - 197
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care0.09% - 198
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities0.09% - 199
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials0.09% - 200
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples0.09% - 201
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities0.09% - 202
Eversource Energ 5.95 2034-07-15
ES 5.95 07/15/34Utilities0.09% - 203
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care0.09% - 204
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities0.09% - 205
Hsbc Holdings Plc Sr Unsecured 03/35 Var
HSBC V5.719 03/04/35Financials0.09% - 206
Huntington Bancshares Inc/OH 2.49 08/15/2036
HBAN V2.487 08/15/36Financials0.09% - 207
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials0.09% - 208
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials0.09% - 209
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples0.09% - 210
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care0.09% - 211
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.09% - 212
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials0.09% - 213
Astrazeneca Plc
AZN 4 01/17/29Health Care0.09% - 214
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.09% - 215
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other0.09% - 216
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.09% - 217
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.09% - 218
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials0.09% - 219
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials0.09% - 220
Barclays Plc
BACR V2.667 03/10/32Financials0.09% - 221
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials0.09% - 222
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology0.09% - 223
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials0.09% - 224
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.
CHTR 6.384 10/23/35Communication Services0.09% - 225
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy0.09% - 226
Citigroup Inc
C 5.3 05/06/44Financials0.09% - 227
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.09% - 228
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services0.09% - 229
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology0.09% - 230
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.09% - 231
Googl 4 3/8 11/15/32 4 2032-11-15
Other0.09% - 232
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary0.09% - 233
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities0.08% - 234
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services0.08% - 235
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology0.08% - 236
Alphabet Inc 5.75% 02/15/2066 5.75
Other0.08% - 237
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.08% - 238
American Water Capital Corp 4.636/01/2029
Other0.08% - 239
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care0.08% - 240
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.08% - 241
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.08% - 242
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary0.08% - 243
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials0.08% - 244
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.08% - 245
Jpmorgan Chase 3.109 2041-04-22
JPM V3.109 04/22/41Financials0.08% - 246
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.08% - 247
Jpmorgan Vrn 02/05/37
Other0.08% - 248
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials0.08% - 249
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities0.08% - 250
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy0.08% - 251
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials0.08% - 252
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.08% - 253
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities0.08% - 254
Eqt Corp 4.5 01/15/2029
Other0.08% - 255
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities0.08% - 256
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.08% - 257
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.08% - 258
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.08% - 259
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services0.08% - 260
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care0.08% - 261
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy0.08% - 262
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials0.08% - 263
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials0.08% - 264
Bank Of America Corp 2.651 03/11/2032
BAC V2.651 03/11/32 Financials0.08% - 265
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.08% - 266
Burlington Northern Santa Fe Llc 4.45 01/15/2053
BNSF 4.45 01/15/53Industrials0.08% - 267
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology0.08% - 268
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials0.08% - 269
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials0.08% - 270
Centerpoint Energy Houston Electric Llc 4.25%
CNP 4.25 02/01/49 ACUtilities0.08% - 271
San Diego Gas & Electric Co.
SRE 3.95 11/15/41Utilities0.08% - 272
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.08% - 273
State Street Corp
STT V3.031 11/01/34Financials0.08% - 274
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy0.08% - 275
Synchrony Financial 5.93 08/02/2030
SYF V5.935 08/02/30Financials0.08% - 276
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities0.08% - 277
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.08% - 278
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials0.08% - 279
Novartis Capital Corp Company Guar 03/46 5.6
Other0.08% - 280
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.08% - 281
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials0.08% - 282
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials0.08% - 283
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.08% - 284
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities0.08% - 285
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.08% - 286
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials0.08% - 287
Waste Management Inc 4.63 02/15/2030
WM 4.625 02/15/30Industrials0.08% - 288
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy0.08% - 289
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials0.07% - 290
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.07% - 291
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.07% - 292
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials0.07% - 293
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials0.07% - 294
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials0.07% - 295
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials0.07% - 296
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy0.07% - 297
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.07% - 298
Santander Holdings Usa Inc 5.76/05/2037
Other0.07% - 299
Charles Schwab Corp Sr Unsecured 05/37 Var
Other0.07% - 300
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities0.07% - 301
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology0.07% - 302
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy0.07% - 303
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.07% - 304
Teva Pharmaceuticals Ne Company Guar 01/37 5.75
Other0.07% - 305
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology0.07% - 306
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy0.07% - 307
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials0.07% - 308
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other0.07% - 309
Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041
Other0.07% - 310
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials0.07% - 311
Verizon Communications Sr Unsecured 11/55 5.875
Other0.07% - 312
Virginia Electric And Power Company:2.950 15Nov2051
D 2.95 11/15/51Utilities0.07% - 313
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology0.07% - 314
Microsoft Corp. 4% 02/06/2057 4 2057-02-06
MSFT 4.5 02/06/57Information Technology0.07% - 315
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials0.07% - 316
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials0.07% - 317
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials0.07% - 318
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials0.07% - 319
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials0.07% - 320
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.07% - 321
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services0.07% - 322
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities0.07% - 323
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy0.07% - 324
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.07% - 325
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology0.07% - 326
Oracle Corp 6.1 09/26/2065
Other0.07% - 327
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care0.07% - 328
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other0.07% - 329
Procter & Gamble Co/the 2.85 08/11/2027
PG 2.85 08/11/27Consumer Staples0.07% - 330
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials0.07% - 331
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities0.07% - 332
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology0.07% - 333
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology0.07% - 334
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.07% - 335
Archer Daniels Midland Co 4.83 09/01/2031
Other0.07% - 336
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.07% - 337
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials0.07% - 338
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials0.07% - 339
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials0.07% - 340
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.07% - 341
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials0.07% - 342
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.07% - 343
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials0.07% - 344
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.07% - 345
Brookfield Finance Inc 4.35 04/15/2030
BNCN 4.35 04/15/30Financials0.07% - 346
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other0.07% - 347
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.07% - 348
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials0.07% - 349
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials0.07% - 350
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy0.07% - 351
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology0.07% - 352
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials0.07% - 353
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.07% - 354
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology0.07% - 355
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.07% - 356
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate0.07% - 357
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology0.07% - 358
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology0.07% - 359
Idaho Power Co 0.0485 03/01/2036
Other0.07% - 360
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials0.07% - 361
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.07% - 362
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials0.07% - 363
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology0.07% - 364
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.07% - 365
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.07% - 366
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials0.07% - 367
Lincoln National Corporation 5.852 15/03/2034
LNC 5.852 03/15/34Financials0.07% - 368
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials0.07% - 369
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary0.07% - 370
M&T Bank Corp
MTB V7.413 10/30/29Financials0.07% - 371
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials0.07% - 372
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology0.07% - 373
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care0.07% - 374
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.07% - 375
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.07% - 376
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services0.07% - 377
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care0.07% - 378
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology0.07% - 379
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary0.07% - 380
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care0.07% - 381
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.07% - 382
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.07% - 383
Citigroup Inc
C V3.98 03/20/30Financials0.07% - 384
Citigroup Inc Sr Unsecured 05/33 Var
C V4.91 05/24/33Financials0.07% - 385
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.07% - 386
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities0.07% - 387
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials0.07% - 388
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.07% - 389
Duke Energy Carolinas Llc 5.30%, Due February 15, 2040
DUK 5.3 02/15/40Utilities0.07% - 390
Entergy Louisiana Llc
ETR 4 03/15/33Utilities0.07% - 391
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials0.07% - 392
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.07% - 393
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.07% - 394
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.07% - 395
Fedex Corporation 3.10% Aug 05, 2029
Other0.07% - 396
Florida Power + Light Co 1St Mortgage 02/41 5.25
NEE 5.25 02/01/41Utilities0.07% - 397
Ford Motor Company 5.291 08/12/2046
F 5.291 12/08/46Consumer Discretionary0.07% - 398
Citigroup, Inc.
C V2.976 11/05/30Financials0.06% - 399
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials0.06% - 400
Dell Inc 5.4 2040-09-10
DELL 5.4 09/10/40Financials0.06% - 401
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.06% - 402
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials0.06% - 403
EOG Resources Inc 4.95 04/15/2050
EOG 4.95 04/15/50Energy0.06% - 404
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials0.06% - 405
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials0.06% - 406
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.06% - 407
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy0.06% - 408
Meta Platforms Inc 4.20%, Due 11/15/2030
Other0.06% - 409
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.06% - 410
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.06% - 411
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary0.06% - 412
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.06% - 413
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.06% - 414
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary0.06% - 415
Honeywell Aerospace Inc 5.852 03/16/2066
Other0.06% - 416
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials0.06% - 417
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.06% - 418
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.06% - 419
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.06% - 420
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.06% - 421
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.06% - 422
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology0.06% - 423
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy0.06% - 424
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care0.06% - 425
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials0.06% - 426
Banco Bilbao Viz 14/09/2028
BBVASM V6.138 09/14/Financials0.06% - 427
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials0.06% - 428
Bank Of America Corp
BAC V4.244 04/24/38Financials0.06% - 429
Bank Of America Corp. 3.97%, 02/07/30
BAC V3.974 02/07/30 Financials0.06% - 430
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials0.06% - 431
Black Hills Corporation 2.5 06/15/2030
BKH 2.5 06/15/30Utilities0.06% - 432
Bristol-myers Squibb Co 5 Aug 15, 2045
BMY 5 08/15/45Health Care0.06% - 433
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care0.06% - 434
Brookfield Asset Management Ltd 5.298 01/15/2036
Other0.06% - 435
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care0.06% - 436
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care0.06% - 437
Airbnb Inc 0.0465 03/16/2031
Other0.06% - 438
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary0.06% - 439
Amcor Flexibles North America Inc 5.1 03/17/2030
AMCR 5.1 03/17/30Materials0.06% - 440
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials0.06% - 441
American Express Co 5.04 07/26/2028
AXP V5.043 07/26/28Financials0.06% - 442
American Express Co Variable Rate, Due 10/24/2036
Other0.06% - 443
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate0.06% - 444
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other0.06% - 445
Morgan Stanley 5.17 01/16/2030
MS V5.173 01/16/30Financials0.06% - 446
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials0.06% - 447
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.06% - 448
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials0.06% - 449
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials0.06% - 450
Equinor Asa
EQNR 7.15 01/15/29Energy0.06% - 451
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities0.06% - 452
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care0.06% - 453
Pacificorp 5.5% 05/15/54
BRKHEC 5.5 05/15/54Utilities0.06% - 454
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials0.06% - 455
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples0.06% - 456
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care0.06% - 457
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology0.06% - 458
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples0.06% - 459
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials0.06% - 460
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.06% - 461
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate0.06% - 462
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.06% - 463
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other0.06% - 464
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.06% - 465
Sba Communications Corp. 5.45%
Other0.06% - 466
Santander Holdings Usa Inc 5.741 03/20/2031
SANUSA V5.741 03/20/Financials0.06% - 467
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate0.06% - 468
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities0.06% - 469
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities0.06% - 470
State Street Corp Variable Rate, Due 10/23/2036
Other0.06% - 471
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care0.06% - 472
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.06% - 473
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities0.06% - 474
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services0.06% - 475
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care0.06% - 476
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.06% - 477
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples0.06% - 478
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples0.06% - 479
Union Pacific Corporation 3.875 01/02/2055
UNP 3.875 02/01/55Industrials0.06% - 480
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.06% - 481
Ventas Rlty Ltd Partnership 2.5% 09/01/2031
VTR 2.5 09/01/31Real Estate0.06% - 482
Verizon Communications Sr Unsecured 01/36 5
Other0.06% - 483
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy0.05% - 484
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other0.05% - 485
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities0.05% - 486
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other0.05% - 487
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.05% - 488
Charles Schwab Corp/The 5.85 05/19/2034
SCHW V5.853 05/19/34Financials0.05% - 489
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy0.05% - 490
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials0.05% - 491
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities0.05% - 492
Space Explorati 5.65 7/33
Other0.05% - 493
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other0.05% - 494
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials0.05% - 495
Synchrony Financial 4.95% 02/25/2031 4.95
Other0.05% - 496
Takeda Us Financing Inc 5.9 07/07/2055
TACHEM 5.9 07/07/55Health Care0.05% - 497
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy0.05% - 498
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services0.05% - 499
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care0.05% - 500
3m Co 5.7 15-03-2037
MMM 5.7 03/15/37 MTNIndustrials0.05% - 501
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials0.05% - 502
Truist Financial Corp Sr Unsecured 01/30 Var 5.435 01/24/2030
TFC V5.435 01/24/30 Financials0.05% - 503
Truist Var 04/32
Other0.05% - 504
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.05% - 505
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials0.05% - 506
Us Bancorp 5.03 01/26/2037
Other0.05% - 507
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care0.05% - 508
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care0.05% - 509
Valero Energy Corp
VLO 6.625 06/15/37Energy0.05% - 510
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.05% - 511
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities0.05% - 512
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities0.05% - 513
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.05% - 514
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology0.05% - 515
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.05% - 516
Microsoft Corp Sr Unsecured 09/30 1.35 1.35 09/15/2030
MSFT 1.35 09/15/30Information Technology0.05% - 517
Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037
Other0.05% - 518
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials0.05% - 519
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.05% - 520
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.05% - 521
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials0.05% - 522
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials0.05% - 523
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.05% - 524
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology0.05% - 525
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology0.05% - 526
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other0.05% - 527
Bnp Paribas 09/03/2024
NAB 5.087 06/11/27Financials0.05% - 528
Netflix Inc 08/15/2036
Other0.05% - 529
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials0.05% - 530
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials0.05% - 531
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology0.05% - 532
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology0.05% - 533
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials0.05% - 534
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology0.05% - 535
Oracle Corp
ORCL 4.125 05/15/45Information Technology0.05% - 536
Oracle Corp
ORCL 4.375 05/15/55Information Technology0.05% - 537
Orcl 3.85 04/01/60
ORCL 3.85 04/01/60Information Technology0.05% - 538
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities0.05% - 539
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.05% - 540
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials0.05% - 541
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.05% - 542
Paypal Holding
PYPL 4.4 06/01/32Information Technology0.05% - 543
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care0.05% - 544
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples0.05% - 545
Phillips 66
PSX 4.875 11/15/44Energy0.05% - 546
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.05% - 547
Precision Castparts Corp.
PCP 4.2 06/15/35Industrials0.05% - 548
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.05% - 549
Public Service Company Of Colorado 5.05%
Other0.05% - 550
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology0.05% - 551
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials0.05% - 552
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other0.05% - 553
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials0.05% - 554
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials0.05% - 555
Westpac Banking Corp 4.04 08/26/2027
WSTP 4.043 08/26/27Financials0.05% - 556
Williams Partners Lp
WMB 4.85 03/01/48Energy0.05% - 557
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities0.05% - 558
Vylor Inc. 4.8% 4.8% 05/15/2033
Other0.05% - 559
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.05% - 560
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities0.05% - 561
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities0.05% - 562
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.05% - 563
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.05% - 564
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials0.05% - 565
Alphabet Inc 5.45%, Due 11/15/2055
Other0.05% - 566
Alphabet Inc Sr Unsecured 02/56 5.65
Other0.05% - 567
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples0.05% - 568
American Express Company 4.05 05/03/2029
AXP 4.05 05/03/29Financials0.05% - 569
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.05% - 570
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate0.05% - 571
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials0.05% - 572
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary0.05% - 573
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials0.05% - 574
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials0.05% - 575
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities0.05% - 576
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care0.05% - 577
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.05% - 578
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other0.05% - 579
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.05% - 580
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate0.05% - 581
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other0.05% - 582
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary0.05% - 583
Honeywell Aerospace Inc Sr Unsecured 03/46 5.622
Other0.05% - 584
Howmet Aerospace Inc Corp. Note
HWM 3 01/15/29Industrials0.05% - 585
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.05% - 586
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other0.05% - 587
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials0.05% - 588
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials0.05% - 589
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care0.05% - 590
Kroger Co. 8.00% 15 Sep 2029
KR 8 09/15/29Consumer Staples0.05% - 591
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.05% - 592
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care0.05% - 593
Lloyds Banking Group Plc 5.668 10/02/2047
Other0.05% - 594
Ppl 5.125 11/15/40
PPL 5.125 11/15/40Utilities0.05% - 595
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.05% - 596
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.05% - 597
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.05% - 598
Mplx Lp 4.95% 14Mar2052
MPLX 4.95 03/14/52Energy0.05% - 599
Mplx Lp 0.053 04/01/2036 0.053
Other0.05% - 600
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.05% - 601
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials0.05% - 602
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials0.05% - 603
Medtronic Inc
MDT 4.375 03/15/35Health Care0.05% - 604
Bank Of America Corp.
BAC 7.75 05/14/38Financials0.05% - 605
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials0.05% - 606
Citigroup Inc
C V3.878 01/24/39Financials0.05% - 607
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.05% - 608
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples0.05% - 609
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other0.05% - 610
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy0.05% - 611
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities0.05% - 612
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials0.05% - 613
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials0.05% - 614
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.05% - 615
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials0.05% - 616
John Deere Cap
DE 4.9 03/07/31 MTNFinancials0.05% - 617
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials0.05% - 618
Walt Disney Company 6.65%
DIS 6.65 11/15/37Communication Services0.05% - 619
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.05% - 620
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities0.05% - 621
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials0.05% - 622
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy0.05% - 623
Emerson Electric Co
EMR 6 08/15/32Industrials0.05% - 624
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.05% - 625
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.05% - 626
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy0.05% - 627
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy0.05% - 628
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.05% - 629
Entergy 4.95% 01/36
Other0.05% - 630
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology0.05% - 631
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy0.05% - 632
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.05% - 633
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other0.05% - 634
Fidelity National Financial Inc 2.45 15/03/2031
FNF 2.45 03/15/31Financials0.05% - 635
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials0.05% - 636
Fiserv Inc Regd 4.75000000
FI 4.75 03/15/30Information Technology0.05% - 637
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities0.05% - 638
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities0.05% - 639
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.05% - 640
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.05% - 641
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other0.05% - 642
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.05% - 643
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials0.05% - 644
Bhp Finance USA 4.9 02/28/2033
BHP 4.9 02/28/33Materials0.05% - 645
Bhp Billiton Fin Usa Ltd Company Guar 02/32 5.125
BHP 5.125 02/21/32Materials0.05% - 646
Baidu Inc Sr Unsecured 04/30 3.425
BIDU 3.425 04/07/30Communication Services0.05% - 647
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy0.05% - 648
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials0.05% - 649
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials0.05% - 650
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.05% - 651
Bank Of America Corp
BAC V4.948 07/22/28 Financials0.05% - 652
Bank Of America Corp 5.468% 01/23/2035
BAC V5.468 01/23/35Financials0.05% - 653
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials0.05% - 654
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials0.05% - 655
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.05% - 656
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials0.05% - 657
Baylor Scott & White Hol 1.777 11/15/2030
BSWHLD 1.777 11/15/3Health Care0.05% - 658
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care0.05% - 659
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials0.05% - 660
Blackrock Inc
BLK 3.25 04/30/29Financials0.05% - 661
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials0.05% - 662
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials0.05% - 663
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials0.05% - 664
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology0.05% - 665
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials0.05% - 666
Cdw Llc / Cdw Finance Corp
Other0.05% - 667
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.05% - 668
Crh America Finance Inc 5 02/09/2036
Other0.05% - 669
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care0.05% - 670
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials0.05% - 671
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care0.05% - 672
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities0.05% - 673
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials0.05% - 674
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.04% - 675
Apple Inc
AAPL 2.95 09/11/49Information Technology0.04% - 676
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology0.04% - 677
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.04% - 678
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology0.04% - 679
Applied Materials Inc 4% Jan 15, 2031
Other0.04% - 680
Arcelormittal
MTNA 7 10/15/39Materials0.04% - 681
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities0.04% - 682
Athene Holding Ltd
ATH 3.5 01/15/31Financials0.04% - 683
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials0.04% - 684
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials0.04% - 685
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials0.04% - 686
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other0.04% - 687
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials0.04% - 688
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.04% - 689
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials0.04% - 690
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.04% - 691
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.04% - 692
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.04% - 693
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.04% - 694
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials0.04% - 695
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials0.04% - 696
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials0.04% - 697
Boeing Co. 3.95%
BA 3.95 08/01/59Industrials0.04% - 698
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.04% - 699
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials0.04% - 700
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care0.04% - 701
Bristol-Myers Squibb Co 6.25 11-15-2053
BMY 6.25 11/15/53Health Care0.04% - 702
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.04% - 703
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.04% - 704
Broadcom Inc 2.45% Feb 15, 2031
Other0.04% - 705
Broadcom Inc 3.42% Apr 15, 2033
Other0.04% - 706
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials0.04% - 707
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials0.04% - 708
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate0.04% - 709
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials0.04% - 710
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities0.04% - 711
Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15
CNA 2.05 08/15/30Financials0.04% - 712
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials0.04% - 713
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other0.04% - 714
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials0.04% - 715
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials0.04% - 716
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials0.04% - 717
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.04% - 718
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services0.04% - 719
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.04% - 720
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology0.04% - 721
Citigroup Inc
C 6.875 02/15/98Financials0.04% - 722
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.04% - 723
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care0.04% - 724
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.04% - 725
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care0.04% - 726
Hca Inc 5 05/15/2033
Other0.04% - 727
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care0.04% - 728
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.04% - 729
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.04% - 730
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples0.04% - 731
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate0.04% - 732
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials0.04% - 733
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate0.04% - 734
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.04% - 735
Jpmorgan Chase & Co:4.851 25Jul2028
JPM V4.851 07/25/28Financials0.04% - 736
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.04% - 737
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care0.04% - 738
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care0.04% - 739
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials0.04% - 740
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology0.04% - 741
Kennametal Inc 5.85/28/2036
Other0.04% - 742
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.04% - 743
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials0.04% - 744
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials0.04% - 745
Koninklijke Philips Nv
PHIANA 6.875 03/11/3Information Technology0.04% - 746
Eli Lilly & Co
LLY 3.95 03/15/49Health Care0.04% - 747
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care0.04% - 748
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials0.04% - 749
Mastercard Inc.
MA 3.5 02/26/28Financials0.04% - 750
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples0.04% - 751
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary0.04% - 752
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care0.04% - 753
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care0.04% - 754
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care0.04% - 755
Microsoft Corp,5.2,2039-06-01
MSFT 5.2 06/01/39Information Technology0.04% - 756
Aon Plc
AON 4.25 12/12/42Financials0.04% - 757
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.04% - 758
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.04% - 759
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.04% - 760
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care0.04% - 761
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.04% - 762
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.04% - 763
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care0.04% - 764
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.04% - 765
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology0.04% - 766
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.04% - 767
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.04% - 768
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate0.04% - 769
Ovintiv Inc 8.13 09/15/2030
OVV 8.125 09/15/30Energy0.04% - 770
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials0.04% - 771
Alliant Energy Corp 0.0575 04/F01/2056
Other0.04% - 772
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services0.04% - 773
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples0.04% - 774
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary0.04% - 775
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary0.04% - 776
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate0.04% - 777
American Financial Group Inc/OH 5 09/23/2035
Other0.04% - 778
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials0.04% - 779
American Water Capital Corp.
AWK 4 12/01/46Utilities0.04% - 780
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology0.04% - 781
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples0.04% - 782
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials0.04% - 783
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.04% - 784
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.04% - 785
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples0.04% - 786
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples0.04% - 787
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services0.04% - 788
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services0.04% - 789
Comcast Corp 4.65 02/15/2033
CMCSA 4.65 02/15/33Communication Services0.04% - 790
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy0.04% - 791
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy0.04% - 792
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities0.04% - 793
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples0.04% - 794
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other0.04% - 795
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities0.04% - 796
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other0.04% - 797
Deere & Company 7.125 03/03/2031
DE 7.125 03/03/31Industrials0.04% - 798
Deere & Co
DE 3.9 06/09/42Industrials0.04% - 799
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials0.04% - 800
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials0.04% - 801
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.04% - 802
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy0.04% - 803
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy0.04% - 804
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.04% - 805
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.04% - 806
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.04% - 807
Dow Chemical Co/the
DOW 4.375 11/15/42Materials0.04% - 808
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials0.04% - 809
Duke Energy Corp
DUK 3.75 09/01/46Utilities0.04% - 810
Duke Energy Corp 4.95 09/15/2035
Other0.04% - 811
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities0.04% - 812
Exp 5 03/15/36 5 2036-03-15
Other0.04% - 813
Enbridge Inc
ENBCN 3.125 11/15/29Energy0.04% - 814
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy0.04% - 815
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.04% - 816
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy0.04% - 817
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy0.04% - 818
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other0.04% - 819
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.04% - 820
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities0.04% - 821
Exelon Corp 5.15 03/15/2029
EXC 5.15 03/15/29Utilities0.04% - 822
Exxon Mobil Corp
XOM 4.114 03/01/46Energy0.04% - 823
Exxon Mobil Corp 3.48% Mar 19, 2030
XOM 3.482 03/19/30Energy0.04% - 824
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials0.04% - 825
Nee 3.8 12/15/42
NEE 3.8 12/15/42Utilities0.04% - 826
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities0.04% - 827
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities0.04% - 828
Florida Power & Light Co 02/15/2066
Other0.04% - 829
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples0.04% - 830
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.04% - 831
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials0.04% - 832
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.04% - 833
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy0.04% - 834
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy0.04% - 835
Zimmer Biomet Holdings Inc
ZBH 4.25 08/15/35Health Care0.04% - 836
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials0.04% - 837
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other0.04% - 838
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services0.04% - 839
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.04% - 840
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other0.04% - 841
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials0.04% - 842
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.04% - 843
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology0.04% - 844
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.04% - 845
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials0.04% - 846
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate0.04% - 847
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities0.04% - 848
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy0.04% - 849
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary0.04% - 850
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials0.04% - 851
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate0.04% - 852
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials0.04% - 853
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials0.04% - 854
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy0.04% - 855
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary0.04% - 856
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials0.04% - 857
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology0.04% - 858
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials0.04% - 859
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials0.04% - 860
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials0.04% - 861
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy0.04% - 862
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.04% - 863
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials0.04% - 864
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials0.04% - 865
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.04% - 866
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care0.04% - 867
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other0.04% - 868
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services0.04% - 869
Verizon Communications Inc
VZ 4.672 03/15/55Communication Services0.04% - 870
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services0.04% - 871
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.04% - 872
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services0.04% - 873
Verizon Communications Sr Unsecured 11/65 6
Other0.04% - 874
Verizon Communications Verizon Communications
Other0.04% - 875
Verizon Communications Inc 6.75 02/15/2057
Other0.04% - 876
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.04% - 877
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities0.04% - 878
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities0.04% - 879
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology0.04% - 880
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials0.04% - 881
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.04% - 882
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.04% - 883
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials0.04% - 884
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.04% - 885
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities0.04% - 886
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.04% - 887
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities0.04% - 888
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.04% - 889
Equinor Asa
EQNR 6.8 01/15/28Energy0.04% - 890
Northern Trust Corp 5.12 11/19/2040
Other0.04% - 891
Northwestern University
NWUNI 3.688 12/01/38Consumer Discretionary0.04% - 892
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology0.04% - 893
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary0.04% - 894
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate0.04% - 895
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities0.04% - 896
One Gas Inc.
OGS 4.658 02/01/44Utilities0.04% - 897
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.04% - 898
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.04% - 899
Oracle Corp 5.875 09/26/2045
Other0.04% - 900
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials0.04% - 901
Peco Energy Co
EXC 5.95 10/01/36Utilities0.04% - 902
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care0.04% - 903
Paychex Inc Sr Unsecured 04/35 5.6
PAYX 5.6 04/15/35Industrials0.04% - 904
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care0.04% - 905
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples0.04% - 906
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.04% - 907
Psx V5.875 03/15/56 A Corp
Other0.04% - 908
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate0.04% - 909
Prologis Lp 4.625 01/15/2033
PLD 4.625 01/15/33Real Estate0.04% - 910
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate0.04% - 911
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials0.04% - 912
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.04% - 913
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities0.04% - 914
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities0.04% - 915
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials0.04% - 916
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services0.04% - 917
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate0.04% - 918
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate0.04% - 919
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials0.04% - 920
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology0.03% - 921
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials0.03% - 922
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials0.03% - 923
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care0.03% - 924
Mylan Inc
VTRS 5.2 04/15/48Health Care0.03% - 925
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.03% - 926
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials0.03% - 927
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials0.03% - 928
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials0.03% - 929
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.03% - 930
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials0.03% - 931
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials0.03% - 932
Oracle Corp
ORCL 4 11/15/47Information Technology0.03% - 933
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials0.03% - 934
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.03% - 935
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other0.03% - 936
Pacific Gas And Electric Company 4.2 01/03/2029
PCG 4.2 03/01/29Utilities0.03% - 937
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities0.03% - 938
Packaging Corp Of America 5.7 12/01/2033
PKG 5.7 12/01/33Materials0.03% - 939
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials0.03% - 940
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.03% - 941
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care0.03% - 942
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples0.03% - 943
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples0.03% - 944
Phillips 66
PSX 3.9 03/15/28Energy0.03% - 945
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.03% - 946
Piedmont Natural Gas Co Inc
DUK 4.1 09/18/34Utilities0.03% - 947
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities0.03% - 948
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate0.03% - 949
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials0.03% - 950
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities0.03% - 951
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities0.03% - 952
Quanta Services Inc %
Other0.03% - 953
Raytheon Technologies Corporation 4.2% Dec 15, 2044
RTX 4.2 12/15/44Industrials0.03% - 954
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials0.03% - 955
Wrkco Inc
SW 4.2 06/01/32Materials0.03% - 956
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials0.03% - 957
Wells Fargo + Company Sr Unsecured 09/36 Var
Other0.03% - 958
Welltower Inc
WELL 4.25 04/15/28Real Estate0.03% - 959
Westlake Corp Sr Unsecured 11/55 6.375
Other0.03% - 960
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials0.03% - 961
Williams Cos Inc/the
WMB 7.75 06/15/31Energy0.03% - 962
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy0.03% - 963
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy0.03% - 964
Cornell University 4.17 06/15/2030 4.17 2030-06-15
Other0.03% - 965
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other0.03% - 966
Cornell University 4.17 06/15/2030 4.17 2030-06-15
Other0.03% - 967
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other0.03% - 968
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples0.03% - 969
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials0.03% - 970
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.03% - 971
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials0.03% - 972
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials0.03% - 973
S+P Global Inc Company Guar 12/35 4.8
Other0.03% - 974
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate0.03% - 975
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities0.03% - 976
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy0.03% - 977
Shell Finance Us Inc 5.5 03/25/2040
Other0.03% - 978
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials0.03% - 979
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities0.03% - 980
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.03% - 981
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.03% - 982
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services0.03% - 983
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services0.03% - 984
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials0.03% - 985
Takeoff Merger S 5.5% 03/24/36
Other0.03% - 986
Tampa Electric Co
TE 6.15 05/15/37Utilities0.03% - 987
Target Corp. 2.95 01/15/2052
TGT 2.95 01/15/52Consumer Discretionary0.03% - 988
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology0.03% - 989
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services0.03% - 990
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.03% - 991
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary0.03% - 992
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials0.03% - 993
Transcanada Pipelines Limited 6.125%
Other0.03% - 994
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other0.03% - 995
Truist Financial Corp Sr Unsecured 04/37 Var
Other0.03% - 996
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials0.03% - 997
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care0.03% - 998
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care0.03% - 999
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials0.03% - 1000
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials0.03% - 1001
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services0.03% - 1002
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services0.03% - 1003
Verizon Communications Inc
VZ 2.875 11/20/50Communication Services0.03% - 1004
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services0.03% - 1005
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.03% - 1006
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.03% - 1007
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.03% - 1008
Vodafone Group 5.125% 06/19/59
VOD 5.125 06/19/59Communication Services0.03% - 1009
Vulcan Materials Co
VMC 4.5 06/15/47Materials0.03% - 1010
Citigroup Inc
C V4.281 04/24/48Financials0.03% - 1011
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials0.03% - 1012
Coca-cola Femsa Sab De Cv
KOF 5.25 11/26/43Consumer Staples0.03% - 1013
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.03% - 1014
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities0.03% - 1015
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities0.03% - 1016
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials0.03% - 1017
Dayton Power And Light Co 4.55% Aug 15, 2030
Other0.03% - 1018
Devon Energy Corp 4.38 03/15/2029
Other0.03% - 1019
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services0.03% - 1020
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services0.03% - 1021
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services0.03% - 1022
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.03% - 1023
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities0.03% - 1024
Eqt Corp Sr Unsecured 06/30 7.5
Other0.03% - 1025
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary0.03% - 1026
Emera Us Finance Lp 2.639 06/15/2031
EMACN 2.639 06/15/31Financials0.03% - 1027
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy0.03% - 1028
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.03% - 1029
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.03% - 1030
Entergy Louisiana Llc Collateral T 09/56 6.2
Other0.03% - 1031
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy0.03% - 1032
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy0.03% - 1033
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.03% - 1034
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials0.03% - 1035
Fifth Third Bancorp 6.36 10/27/2028
FITB V6.361 10/27/28Financials0.03% - 1036
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities0.03% - 1037
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities0.03% - 1038
Ford Holdings Llc
F 9.3 03/01/30Consumer Discretionary0.03% - 1039
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials0.03% - 1040
Franklin Bsp Capital Corp 6 20301002
Other0.03% - 1041
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials0.03% - 1042
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary0.03% - 1043
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.03% - 1044
Gen Motors Fin
GM 5.55 07/15/29Financials0.03% - 1045
Georgia-pacific Llc
GP 8.875 05/15/31Materials0.03% - 1046
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities0.03% - 1047
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care0.03% - 1048
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care0.03% - 1049
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.03% - 1050
Hca Inc
HCA 5.6 04/01/34Health Care0.03% - 1051
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.03% - 1052
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials0.03% - 1053
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary0.03% - 1054
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.03% - 1055
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials0.03% - 1056
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.03% - 1057
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials0.03% - 1058
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other0.03% - 1059
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples0.03% - 1060
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate0.03% - 1061
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy0.03% - 1062
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples0.03% - 1063
Kroger Co 3.95 15/01/2050
KR 3.95 01/15/50Consumer Staples0.03% - 1064
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology0.03% - 1065
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials0.03% - 1066
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care0.03% - 1067
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care0.03% - 1068
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care0.03% - 1069
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care0.03% - 1070
Lockheed Martin Corp. 1.85% 6/15/2030
LMT 1.85 06/15/30Industrials0.03% - 1071
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials0.03% - 1072
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials0.03% - 1073
Markel Corp
MKL 5 03/30/43Financials0.03% - 1074
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials0.03% - 1075
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary0.03% - 1076
Metlife Inc Var 03/56
Other0.03% - 1077
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology0.03% - 1078
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.03% - 1079
Ares Strategic Income Fund 5.45% 09/09/2028
Other0.03% - 1080
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities0.03% - 1081
Arthur J Gallagher & Co 6.75 02/15/2054
AJG 6.75 02/15/54Financials0.03% - 1082
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials0.03% - 1083
Astrazeneca Finance Llc 2.25 05/28/2031
AZN 2.25 05/28/31Financials0.03% - 1084
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary0.03% - 1085
Baidu Inc
BIDU 4.875 11/14/28Communication Services0.03% - 1086
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.03% - 1087
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials0.03% - 1088
Banco Santander Sa 3.225 11/22/2032
SANTAN V3.225 11/22/Financials0.03% - 1089
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.03% - 1090
Bank Of America Corp
BAC V2.884 10/22/30 Financials0.03% - 1091
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.03% - 1092
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.03% - 1093
Bank Of Montreal Mtn 4.64 09/10/2030
BMO V4.64 09/10/30Financials0.03% - 1094
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials0.03% - 1095
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials0.03% - 1096
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials0.03% - 1097
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials0.03% - 1098
Baxter International Inc
BAX 6.25 12/01/37Health Care0.03% - 1099
Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031
Other0.03% - 1100
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.03% - 1101
Boston Properties Lp Sr Unsecured 12/27 6.75
BXP 6.75 12/01/27Real Estate0.03% - 1102
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials0.03% - 1103
Bristol-Myers Squibb Co. 5.5 2044-02-22
BMY 5.5 02/22/44Health Care0.03% - 1104
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.03% - 1105
Cnooc Finance 2013 Ltd.
CNOOC 4.25 05/09/43Financials0.03% - 1106
Cnooc Finance 2013 Ltd.
CNOOC 3.3 09/30/49Financials0.03% - 1107
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials0.03% - 1108
Csx Corp.
CSX 4.65 03/01/68Industrials0.03% - 1109
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.03% - 1110
Canadian National Railway Co 4.35% 05/12/2029
Other0.03% - 1111
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.4% 15/12/2034
Other0.03% - 1112
Capital One Financial Corporation 5.4% Jan 30, 2037
Other0.03% - 1113
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials0.03% - 1114
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.03% - 1115
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services0.03% - 1116
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy0.03% - 1117
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology0.03% - 1118
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities0.03% - 1119
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.03% - 1120
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.03% - 1121
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.03% - 1122
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials0.03% - 1123
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials0.03% - 1124
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.03% - 1125
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary0.03% - 1126
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services0.03% - 1127
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary0.03% - 1128
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services0.03% - 1129
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.03% - 1130
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials0.03% - 1131
American Honda Finance Sr Unsecured 09/28 4.25
Other0.03% - 1132
American Honda Finance Sr Unsecured 09/30 4.5
Other0.03% - 1133
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.03% - 1134
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.03% - 1135
Amphenol Corporation 4.63% Feb 15, 2036
Other0.03% - 1136
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.03% - 1137
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.03% - 1138
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.03% - 1139
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials0.03% - 1140
At&t Inc.4.35% 06-15-2045
T 4.35 06/15/45Communication Services0.02% - 1141
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services0.02% - 1142
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care0.02% - 1143
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.02% - 1144
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.02% - 1145
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other0.02% - 1146
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities0.02% - 1147
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary0.02% - 1148
Alibaba Group Holding Sr Unsec 2.125% 02-09-31
BABA 2.125 02/09/31Consumer Discretionary0.02% - 1149
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials0.02% - 1150
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials0.02% - 1151
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials0.02% - 1152
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary0.02% - 1153
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services0.02% - 1154
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.02% - 1155
American Honda Finance Corp 5.05 07/08/2031
Other0.02% - 1156
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate0.02% - 1157
American Water Capital Corp
AWK 3.45 06/01/29Utilities0.02% - 1158
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care0.02% - 1159
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care0.02% - 1160
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.02% - 1161
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples0.02% - 1162
Aon Corp 6.45
Other0.02% - 1163
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate0.02% - 1164
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials0.02% - 1165
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.02% - 1166
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials0.02% - 1167
Georgia Power Co 4 10/01/2028
Other0.02% - 1168
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care0.02% - 1169
Golub Capital Private Credit Fund 5.875 2030-05-01
GCRED 5.875 05/01/30Financials0.02% - 1170
Ww Grainger Inc Sr Unsecured 05/46 3.75
GWW 3.75 05/15/46Industrials0.02% - 1171
Grupo Televisa Sab 6.125 2046-01-31
TELVIS 6.125 01/31/4Communication Services0.02% - 1172
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.02% - 1173
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other0.02% - 1174
Hershey Company The 4.75 02/24/2030
HSY 4.75 02/24/30Consumer Staples0.02% - 1175
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.02% - 1176
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary0.02% - 1177
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials0.02% - 1178
Hyatt Hotels Corp 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary0.02% - 1179
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology0.02% - 1180
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials0.02% - 1181
Intel Corporation 4.95 25/03/2060
INTC 4.95 03/25/60Information Technology0.02% - 1182
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology0.02% - 1183
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology0.02% - 1184
Intuit Inc 5.5% 09/15/53
INTU 5.5 09/15/53Information Technology0.02% - 1185
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate0.02% - 1186
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology0.02% - 1187
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.02% - 1188
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.02% - 1189
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials0.02% - 1190
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials0.02% - 1191
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care0.02% - 1192
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care0.02% - 1193
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.02% - 1194
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary0.02% - 1195
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials0.02% - 1196
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other0.02% - 1197
Lockheed Martin Corp 4.15 06/15/2053
LMT 4.15 06/15/53Industrials0.02% - 1198
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials0.02% - 1199
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities0.02% - 1200
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.02% - 1201
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy0.02% - 1202
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy0.02% - 1203
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.02% - 1204
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials0.02% - 1205
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials0.02% - 1206
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials0.02% - 1207
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples0.02% - 1208
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples0.02% - 1209
Comcast Corp
CMCSA 5.65 06/15/35Communication Services0.02% - 1210
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services0.02% - 1211
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples0.02% - 1212
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy0.02% - 1213
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy0.02% - 1214
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples0.02% - 1215
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples0.02% - 1216
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials0.02% - 1217
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate0.02% - 1218
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate0.02% - 1219
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy0.02% - 1220
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities0.02% - 1221
John Deere Capital Corp Sr Unsecured 10/30 4.375 4.375 10/15/2030
DE 4.375 10/15/30 MTFinancials0.02% - 1222
John Deere Capital Corp 0.039 03/09/2029
Other0.02% - 1223
John Deere Capital Corp Mtn
Other0.02% - 1224
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials0.02% - 1225
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials0.02% - 1226
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy0.02% - 1227
Walt Disney Co/The 3.75 03/14/2029
Other0.02% - 1228
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities0.02% - 1229
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials0.02% - 1230
Dow Chemical Co/the
DOW 5.55 11/30/48Materials0.02% - 1231
Duke Energy Indiana Llc
DUK 4.2 03/15/42 UUUUtilities0.02% - 1232
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities0.02% - 1233
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities0.02% - 1234
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities0.02% - 1235
Duke University 3.2 10/01/2038
DUKUNI 3.199 10/01/3Consumer Discretionary0.02% - 1236
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities0.02% - 1237
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities0.02% - 1238
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary0.02% - 1239
Encana Corp.
OVV 6.5 02/01/38Energy0.02% - 1240
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy0.02% - 1241
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.02% - 1242
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy0.02% - 1243
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials0.02% - 1244
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities0.02% - 1245
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy0.02% - 1246
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.02% - 1247
Equinix Inc 2.15 07/15/2030
EQIX 2.15 07/15/30Real Estate0.02% - 1248
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other0.02% - 1249
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples0.02% - 1250
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials0.02% - 1251
Fedex Corporation 4.25% May 15, 2030
Other0.02% - 1252
Fedex Corp 5.75 30Sep36
Other0.02% - 1253
Fifth Third Bancorp 4.57% 04/29/2031
Other0.02% - 1254
Fifth Third Bancorp 5.980% 07/30/2029
Other0.02% - 1255
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.02% - 1256
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other0.02% - 1257
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities0.02% - 1258
Flowserve Corporation Flowserve Corporation
Other0.02% - 1259
The Ford Foundation 3.859%, Due 06/01/2047
FRDFND 3.859 06/01/4Financials0.02% - 1260
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology0.02% - 1261
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology0.02% - 1262
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology0.02% - 1263
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology0.02% - 1264
AptarGroup Inc 3.6 03/15/2032
ATR 3.6 03/15/32Materials0.02% - 1265
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples0.02% - 1266
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities0.02% - 1267
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care0.02% - 1268
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology0.02% - 1269
Autodesk Inc 5.3 06/15/2035
ADSK 5.3 06/15/35Information Technology0.02% - 1270
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.02% - 1271
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary0.02% - 1272
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials0.02% - 1273
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials0.02% - 1274
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials0.02% - 1275
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.02% - 1276
Bank Of Montreal 4.44% 01/14/2031
Other0.02% - 1277
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials0.02% - 1278
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials0.02% - 1279
Bank Of Nova Scotia/The 4.34% 15Sep2031
Other0.02% - 1280
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities0.02% - 1281
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials0.02% - 1282
Booz Allen Hamilton Inc 5.375%
Other0.02% - 1283
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care0.02% - 1284
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials0.02% - 1285
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care0.02% - 1286
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials0.02% - 1287
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials0.02% - 1288
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials0.02% - 1289
Charter Communications Operating Llc / Charter Communications Operating Capital 5.375% 4/1/2038
CHTR 5.375 04/01/38Communication Services0.02% - 1290
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services0.02% - 1291
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.02% - 1292
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials0.02% - 1293
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology0.02% - 1294
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials0.02% - 1295
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities0.02% - 1296
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate0.02% - 1297
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate0.02% - 1298
Simon Property Group Lp Sr Unsecured 10/36 5.65
Other0.02% - 1299
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials0.02% - 1300
Southern California Edison Company
EIX 4 04/01/47Utilities0.02% - 1301
Southern Co Jr Subordina 04/58 Var
Other0.02% - 1302
Southern Copper Corp
SCCO 6.75 04/16/40Materials0.02% - 1303
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities0.02% - 1304
Spire Missouri Inc 3.3 6/1/2051
SR 3.3 06/01/51Utilities0.02% - 1305
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary0.02% - 1306
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials0.02% - 1307
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other0.02% - 1308
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.02% - 1309
Tsmc Arizona Corp Company Guar 04/29 4.125 4.125 04/22/2029
TAISEM 4.125 04/22/2Information Technology0.02% - 1310
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities0.02% - 1311
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services0.02% - 1312
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services0.02% - 1313
Toledo Hospital4.982% 11/15/2045
TOLHOS 4.982 11/15/4Health Care0.02% - 1314
Toronto-Dominion Bank/The 5.298 01/30/2032
TD 5.298 01/30/32Financials0.02% - 1315
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.02% - 1316
Totalenergies Capital Sa Company Guar 09/64 5.425
TTEFP 5.425 09/10/64Energy0.02% - 1317
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary0.02% - 1318
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials0.02% - 1319
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials0.02% - 1320
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.02% - 1321
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials0.02% - 1322
Union Pacific Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials0.02% - 1323
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials0.02% - 1324
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials0.02% - 1325
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials0.02% - 1326
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care0.02% - 1327
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care0.02% - 1328
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care0.02% - 1329
Univ Southern Califoria 5.25 10/01/2111
USCTRJ 5.25 10/01/11Consumer Discretionary0.02% - 1330
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology0.02% - 1331
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services0.02% - 1332
Vertiv Holdings Co 5.95% Mar 15, 2066
Other0.02% - 1333
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities0.02% - 1334
Visa Inc 4.7 02/12/2036
Other0.02% - 1335
Vylor Inc. 5.125% 05/15/2032
Other0.02% - 1336
Wp Carey Inc 5.29/15/2036
Other0.02% - 1337
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials0.02% - 1338
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples0.02% - 1339
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials0.02% - 1340
Nyu Hospitals Center 5.75 07/01/2043
NYUHOS 5.75 07/01/43Health Care0.02% - 1341
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.02% - 1342
Nov Inc 3.6% 12/01/2029
NOVEnergy0.02% - 1343
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate0.02% - 1344
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary0.02% - 1345
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities0.02% - 1346
Nomura Holdings Inc 5.545 07/14/2036
Other0.02% - 1347
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials0.02% - 1348
Nshrli 6.15 11/01/43
NSHRLI 6.15 11/01/43Health Care0.02% - 1349
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials0.02% - 1350
Nucor Cor 6.4% 12/01/37
NUE 6.4 12/01/37Materials0.02% - 1351
Occidental Petroleum Corporation 4.62% 06/15/2045
OXY 4.625 06/15/45Energy0.02% - 1352
Occidental Petroleum Corp. 4.20% 15 Mar 2048
OXY 4.2 03/15/48Energy0.02% - 1353
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy0.02% - 1354
Old Republic Intl Corp 5.7 6/1/2036
Other0.02% - 1355
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate0.02% - 1356
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities0.02% - 1357
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy0.02% - 1358
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.02% - 1359
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials0.02% - 1360
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities0.02% - 1361
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities0.02% - 1362
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities0.02% - 1363
Pacificorp 1St Mortgage 04/33 5.45
Other0.02% - 1364
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials0.02% - 1365
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples0.02% - 1366
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care0.02% - 1367
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate0.02% - 1368
Plains All Ame 6.75%/Var 12/56
Other0.02% - 1369
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples0.02% - 1370
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.02% - 1371
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials0.02% - 1372
Puget Sound Energy Inc Sr Secured 03/37 6.274
PSD 6.274 03/15/37Utilities0.02% - 1373
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials0.02% - 1374
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials0.02% - 1375
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials0.02% - 1376
Hsbc Usa Inc
HSBC 7.2 07/15/97Financials0.02% - 1377
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials0.02% - 1378
Walmart Inc
WMT 3.625 12/15/47Consumer Staples0.02% - 1379
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials0.02% - 1380
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials0.02% - 1381
Wells Fargo & Co. 5.61%, 01/15/44
WFC 5.606 01/15/44Financials0.02% - 1382
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials0.02% - 1383
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.02% - 1384
Wy 6.875 12/15/33
WY 6.875 12/15/33Materials0.02% - 1385
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy0.02% - 1386
Willis North America Inc
WTW 5.05 09/15/48Financials0.02% - 1387
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities0.02% - 1388
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care0.02% - 1389
Athene Holding Ltd 6.875 06/28/2055
Other0.02% - 1390
Athene Holding Ltd 6.875 06/28/2055
Other0.02% - 1391
Athene Holding Ltd 6.875 06/28/2055
Other0.02% - 1392
American Express Co
Other0.02% - 1393
American Express Co
Other0.02% - 1394
American Express Co
Other0.02% - 1395
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities0.01% - 1396
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials0.01% - 1397
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials0.01% - 1398
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials0.01% - 1399
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities0.01% - 1400
Yamana Gold Inc
YRICN 4.625 12/15/27Materials0.01% - 1401
Zoetis Inc.
ZTS 4.45 08/20/48Health Care0.01% - 1402
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities0.01% - 1403
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other0.01% - 1404
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials0.01% - 1405
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy0.01% - 1406
South Bow Usa Infrastructure Holdings Llc 6.18 10/01/2054
SOBOCN 6.176 10/01/5Financials0.01% - 1407
Snap-on Inc.
SNA 4.1 03/01/48Industrials0.01% - 1408
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials0.01% - 1409
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities0.01% - 1410
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities0.01% - 1411
Spectra Energy Partners Lp 5.95 25/09/2043
ENBCN 5.95 09/25/43Energy0.01% - 1412
State Street Corp 3.152 03/30/2031
STT V3.152 03/30/31Financials0.01% - 1413
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other0.01% - 1414
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy0.01% - 1415
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care0.01% - 1416
Store Capital Corp.
STOR 4.5 03/15/28Real Estate0.01% - 1417
Suncor Energy Inc
SUCN 4 11/15/47Energy0.01% - 1418
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care0.01% - 1419
Sutter Health 5.164 08/15/2033
SUTHEA 5.164 08/15/3Health Care0.01% - 1420
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.01% - 1421
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.01% - 1422
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials0.01% - 1423
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services0.01% - 1424
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials0.01% - 1425
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials0.01% - 1426
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials0.01% - 1427
Toyota Motor Credit Corp 4.63 01/12/2028
TOYOTA 4.625 01/12/2Financials0.01% - 1428
Travelers Companies Inc 4.05 07/03/2048
TRV 4.05 03/07/48Financials0.01% - 1429
Trinity Acquisition Plc 6.125% 08/15/2043
WTW 6.125 08/15/43Financials0.01% - 1430
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples0.01% - 1431
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate0.01% - 1432
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials0.01% - 1433
United Parcel Service Inc
UPS 3.4 03/15/29Industrials0.01% - 1434
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.01% - 1435
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials0.01% - 1436
Vale Sa
VALEBZ 5.625 09/11/4Materials0.01% - 1437
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services0.01% - 1438
Verizon Communications Sr Unsecured 12/30 7.75
VZ 7.75 12/01/30Communication Services0.01% - 1439
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care0.01% - 1440
Virginia Electric And Power Company
D 4.6 12/01/48Utilities0.01% - 1441
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities0.01% - 1442
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services0.01% - 1443
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials0.01% - 1444
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials0.01% - 1445
Morgan Stanley
MS V4.457 04/22/39Financials0.01% - 1446
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.01% - 1447
Motorola Solutions Inc Corporate Bonds
MSI 5.4 04/15/34Information Technology0.01% - 1448
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other0.01% - 1449
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.01% - 1450
Newmont Mining Corp 4.875 15/03/2042
NEM 4.875 03/15/42Materials0.01% - 1451
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials0.01% - 1452
Nisource Inc
NI 2.95 09/01/29Utilities0.01% - 1453
Northern States Pwr-Minn 2.25 04/01/2031
XEL 2.25 04/01/31Utilities0.01% - 1454
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care0.01% - 1455
Nucor Corporation 4.4 01/05/2048
NUE 4.4 05/01/48Materials0.01% - 1456
Nutrien Ltd
NTRCN 4.125 03/15/35Materials0.01% - 1457
Nutrien Ltd 4.9 06/01/2043
NTRCN 4.9 06/01/43Materials0.01% - 1458
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy0.01% - 1459
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities0.01% - 1460
Oklahoma Gas And Electric Co. 3.85% 2047-08-15
OGE 3.85 08/15/47Utilities0.01% - 1461
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities0.01% - 1462
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy0.01% - 1463
Oracle Corp
ORCL 4.3 07/08/34Information Technology0.01% - 1464
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials0.01% - 1465
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities0.01% - 1466
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities0.01% - 1467
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities0.01% - 1468
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other0.01% - 1469
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.01% - 1470
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.01% - 1471
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples0.01% - 1472
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples0.01% - 1473
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary0.01% - 1474
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials0.01% - 1475
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate0.01% - 1476
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate0.01% - 1477
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care0.01% - 1478
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care0.01% - 1479
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities0.01% - 1480
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities0.01% - 1481
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care0.01% - 1482
Quest Diagnostics Incorporated 2.95 06-30-2030
DGX 2.95 06/30/30Health Care0.01% - 1483
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials0.01% - 1484
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate0.01% - 1485
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate0.01% - 1486
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials0.01% - 1487
Aon Corp/Aon Global Hold Company Guar 09/32 5 5 09/12/2032
AON 5 09/12/32Financials0.01% - 1488
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology0.01% - 1489
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials0.01% - 1490
Arizona Public Service Sr Unsecured 08/48 4.2
PNW 4.2 08/15/48Utilities0.01% - 1491
Arizona Public Service Co
PNW 3.5 12/01/49Utilities0.01% - 1492
Arizona Public Service Company 5.1%
Other0.01% - 1493
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology0.01% - 1494
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care0.01% - 1495
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities0.01% - 1496
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology0.01% - 1497
Avista Corp.
AVA 4.35 06/01/48Utilities0.01% - 1498
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials0.01% - 1499
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other0.01% - 1500
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.01% - 1501
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.01% - 1502
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.01% - 1503
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.01% - 1504
Bank Of Nova Scotia/The 4.81 02/02/2034
Other0.01% - 1505
Baptist Health South Florida Inc
BAPTST 4.342 11/15/4Health Care0.01% - 1506
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials0.01% - 1507
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.01% - 1508
Boardwalk 5.375% 02/15/36
Other0.01% - 1509
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.01% - 1510
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.01% - 1511
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care0.01% - 1512
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.01% - 1513
Broadcom Inc Sr Unsecured 01/56 5.7
Other0.01% - 1514
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials0.01% - 1515
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials0.01% - 1516
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples0.01% - 1517
Bunge Limited Finance Corporation 5.25% Apr 21, 2032
BG 5.25 04/21/32Consumer Staples0.01% - 1518
Burlingtn North Santa Fe 4.15 04/01/2045
BNSF 4.15 04/01/45Industrials0.01% - 1519
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials0.01% - 1520
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.01% - 1521
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.01% - 1522
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care0.01% - 1523
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.01% - 1524
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care0.01% - 1525
Canadian National Railway Co. 6.125 2053-11-01
CNRCN 6.125 11/01/53Industrials0.01% - 1526
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy0.01% - 1527
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials0.01% - 1528
Capital One Financial Co Sr Unsecured 09/36 Var
Other0.01% - 1529
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care0.01% - 1530
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities0.01% - 1531
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services0.01% - 1532
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other0.01% - 1533
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other0.01% - 1534
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary0.01% - 1535
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate0.01% - 1536
General Dynamics Corporation 4.25 01/04/2050
GD 4.25 04/01/50Industrials0.01% - 1537
General Motors Co. 5.15% 2038-04-01
GM 5.15 04/01/38Consumer Discretionary0.01% - 1538
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care0.01% - 1539
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other0.01% - 1540
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials0.01% - 1541
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.01% - 1542
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care0.01% - 1543
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials0.01% - 1544
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate0.01% - 1545
Kraft Heinz Foods Co Company Guar 03/32 6.75 6.75 03/15/2032
KHC 6.75 03/15/32Consumer Staples0.01% - 1546
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples0.01% - 1547
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples0.01% - 1548
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.01% - 1549
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other0.01% - 1550
Hubbell Incorporated 4.96/15/2033
Other0.01% - 1551
Humana Inc
HUM 4.95 10/01/44Financials0.01% - 1552
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.01% - 1553
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.01% - 1554
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care0.01% - 1555
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials0.01% - 1556
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials0.01% - 1557
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology0.01% - 1558
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology0.01% - 1559
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology0.01% - 1560
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology0.01% - 1561
Jbs Usa Lux Sa 5.75 01/04/2033
JBSSBZ 5.75 04/01/33Consumer Staples0.01% - 1562
Jabil Inc
JBL 3.95 01/12/28Information Technology0.01% - 1563
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials0.01% - 1564
Jackson Financial Inc 6.151/15/2037
Other0.01% - 1565
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care0.01% - 1566
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.01% - 1567
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate0.01% - 1568
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy0.01% - 1569
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples0.01% - 1570
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials0.01% - 1571
Spire Inc 2044-08-15, 4.7%
SR 4.7 08/15/44Utilities0.01% - 1572
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology0.01% - 1573
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate0.01% - 1574
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care0.01% - 1575
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials0.01% - 1576
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials0.01% - 1577
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy0.01% - 1578
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology0.01% - 1579
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials0.01% - 1580
Mastercard, Inc.
MA 3.95 02/26/48Financials0.01% - 1581
Mastercard Inc.
MA 3.65 06/01/49Financials0.01% - 1582
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary0.01% - 1583
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.01% - 1584
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary0.01% - 1585
Merck & Co Inc
MRK 4 03/07/49Health Care0.01% - 1586
Metlife Inc
MET 6.4 12/15/36Financials0.01% - 1587
AEP Texas Inc 4.7 05/15/2032
AEP 4.7 05/15/32Utilities0.01% - 1588
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities0.01% - 1589
At&T Inc 5.125% 04/30/36
Other0.01% - 1590
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate0.01% - 1591
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other0.01% - 1592
Altria Group Inc
MO 5.8 02/14/39Consumer Staples0.01% - 1593
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.01% - 1594
Amazon.Com Inc 4.65 11/20/2035
Other0.01% - 1595
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other0.01% - 1596
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other0.01% - 1597
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials0.01% - 1598
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities0.01% - 1599
American Express Co
AXP 4.05 12/03/42Financials0.01% - 1600
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.01% - 1601
American Water Capital Corp.
AWK 4.3 09/01/45Utilities0.01% - 1602
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities0.01% - 1603
Cencora Inc 3.95 02/13/2029
Other0.01% - 1604
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care0.01% - 1605
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.01% - 1606
Citigroup Inc
C V2.904 11/03/42Financials0.01% - 1607
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples0.01% - 1608
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples0.01% - 1609
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples0.01% - 1610
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services0.01% - 1611
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities0.01% - 1612
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples0.01% - 1613
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology0.01% - 1614
Consumers Energy Co.
CMS 3.25 08/15/46Utilities0.01% - 1615
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials0.01% - 1616
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate0.01% - 1617
Cubesmart Lp
CUBE 3 02/15/30Real Estate0.01% - 1618
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.01% - 1619
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials0.01% - 1620
Deere Funding Canada Cor Company Guar 07/31 4.85
Other0.01% - 1621
Devon Energy Corp 5.6 03/15/2034
Other0.01% - 1622
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy0.01% - 1623
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services0.01% - 1624
The Walt Disney Company 4.625%, Due 03/14/2036
Other0.01% - 1625
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials0.01% - 1626
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities0.01% - 1627
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.01% - 1628
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities0.01% - 1629
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities0.01% - 1630
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate0.01% - 1631
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other0.01% - 1632
Enbridge Inc 4 11/15/2049
ENBCN 4 11/15/49Energy0.01% - 1633
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.01% - 1634
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.01% - 1635
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy0.01% - 1636
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy0.01% - 1637
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy0.01% - 1638
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.01% - 1639
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services0.01% - 1640
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other0.01% - 1641
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials0.01% - 1642
Wachovia Corp.
WFC 7.5 04/15/35Financials0.01% - 1643
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities0.01% - 1644
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities0.01% - 1645
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples0.01% - 1646
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.00% - 1647
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services0.00% - 1648
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.00% - 1649
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care0.00% - 1650
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials0.00% - 1651
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials0.00% - 1652
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials0.00% - 1653
Duke Energy Corp 5.7% Sep 15, 2055
Other0.00% - 1654
Duke University 3.299 10/01/2046
DUKUNI 3.299 10/01/4Consumer Discretionary0.00% - 1655
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy0.00% - 1656
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities0.00% - 1657
Florida Power & Light Co 4.125 06/01/2048
NEE 4.125 06/01/48Utilities0.00% - 1658
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.00% - 1659
Aon Corp/Aon Global Hold 2.9 08/23/2051
AON 2.9 08/23/51Financials0.00% - 1660
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials0.00% - 1661
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities0.00% - 1662
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials0.00% - 1663
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology0.00% - 1664
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology0.00% - 1665
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials0.00% - 1666
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials0.00% - 1667
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology0.00% - 1668
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology0.00% - 1669
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services0.00% - 1670
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials0.00% - 1671
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.00% - 1672
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care0.00% - 1673
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials0.00% - 1674
Alabama Power Co. 6.125%
SO 6.125 05/15/38Utilities0.00% - 1675
Alphabet Inc 0.8% 08/15/2027
GOOGL 0.8 08/15/27Communication Services0.00% - 1676
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary0.00% - 1677
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials0.00% - 1678
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities0.00% - 1679
Amgen, Inc.6.4% 02-01-2039
AMGN 6.4 02/01/39Health Care0.00% - 1680
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples0.00% - 1681
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples0.00% - 1682
Aon Corp.
AON 6.25 09/30/40Financials0.00% - 1683
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary0.00% - 1684
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.00% - 1685
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy0.00% - 1686
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary0.00% - 1687
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials0.00% - 1688
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.00% - 1689
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care0.00% - 1690
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials0.00% - 1691
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities0.00% - 1692
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples0.00% - 1693
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.00% - 1694
Msci Inc 5.15% Mar 15, 2036
Other0.00% - 1695
Marathon Petroleum Corp
MPC 5 09/15/54Energy0.00% - 1696
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary0.00% - 1697
McdonaldS Corp 4.2% 4/1/2050 4.2 2050-04-01
MCD 4.2 04/01/50 MTNConsumer Discretionary0.00% - 1698
Metlife, Inc.5.7% 06-15-2035
MET 5.7 06/15/35Financials0.00% - 1699
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials0.00% - 1700
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other0.00% - 1701
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.00% - 1702
Occidental Petroleum Corporation 4.1% Feb 15, 2047
OXY 4.1 02/15/47Energy0.00% - 1703
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities0.00% - 1704
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy0.00% - 1705
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.00% - 1706
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.00% - 1707
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.00% - 1708
Pfizer Inc 4.4% May 15, 2044
PFE 4.4 05/15/44Health Care0.00% - 1709
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples0.00% - 1710
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy0.00% - 1711
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate0.00% - 1712
Principal Financial Group Inc
PFG 4.3 11/15/46Financials0.00% - 1713
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials0.00% - 1714
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.00% - 1715
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples0.00% - 1716
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials0.00% - 1717
Wells Fargo + Company Sr Unsecured 01/47 Var
Other0.00% - 1718
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy0.00% - 1719
Zimmer Biomet Holdings Inc 3.55 03/20/2030
ZBH 3.55 03/20/30Health Care0.00% - 1720
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials0.00% - 1721
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology0.00% - 1722
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.00% - 1723
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities0.00% - 1724
Store Capital Llc Sr Unsecured 04/30 5.4
Other0.00% - 1725
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.00% - 1726
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.00% - 1727
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services0.00% - 1728
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary0.00% - 1729
Texas Instruments Inc Sr Unsecured 05/35 5.1
TXN 5.1 05/23/35Information Technology0.00% - 1730
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.00% - 1731
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other0.00% - 1732
Trustees of Dartmouth College
DARMTH 3.474 06/01/4Consumer Discretionary0.00% - 1733
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care0.00% - 1734
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology0.00% - 1735
Virginia Electric And Power Co 5.6 09/15/2055
Other0.00% - 1736
Vulcan Materials Co Sr Unsecured 03/48 4.7 4.7 03/01/2048
VMC 4.7 03/01/48Materials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 | MS V5.424 07/21/34 M | 0.280% | ||
| 2 | National Bank Of Canada Mtn 4.5 10/10/2029 | NACN 4.5 10/10/29 | 0.240% | ||
| 3 | Boeing 2.95% 02/01/2030 | BA 2.95 02/01/30 | 0.230% | ||
| 4 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.210% | ||
| 5 | Goldman Sachs Central Government Fund 3.747392% 2026-08-01 | - | 0.210% | ||
| 6 | Hsbc Holdings 5.402 08/11/2033 | HSBC V5.402 08/11/33 | 0.200% | ||
| 7 | Jpmorgan Chase & Co 5.57% Apr 22, 2036 | JPM V5.572 04/22/36 | 0.200% | ||
| 8 | Banco Santander Sa 5.29 08/18/2027 | SANTAN 5.294 08/18/2 | 0.200% | ||
| 9 | Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035 | C V5.449 06/11/35 | 0.200% | ||
| 10 | Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06 | - | 0.190% | ||
| 11 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.190% | ||
| 12 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.190% | ||
| 13 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.190% | ||
| 14 | Oracle Corp 6.5 04/15/2038 | ORCL 6.5 04/15/38 | 0.190% | ||
| 15 | Mitsub Ufj Fin 5.422 02/22/2029 | MUFG V5.422 02/22/29 | 0.180% | ||
| 16 | Mitsub Ufj Fin 5.441 02/22/2034 | MUFG V5.441 02/22/34 | 0.170% | ||
| 17 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.170% | ||
| 18 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.170% | ||
| 19 | Meta Platforms Inc 4.88% Nov 15, 2035 | - | 0.160% | ||
| 20 | Manuf & Traders 4.7 01/27/2028 | MTB 4.7 01/27/28 | 0.160% | ||
| 21 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.160% | ||
| 22 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.160% | ||
| 23 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.160% | ||
| 24 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.160% | ||
| 25 | Verizon Communications 2.55 03/21/2031 | VZ 2.55 03/21/31 | 0.160% | ||
| 26 | Space Exploration Tech 6.60%, Due 07/15/2046 | - | 0.150% | ||
| 27 | Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029 | SUMIBK 5.316 07/09/2 | 0.150% | ||
| 28 | Unitedhealth Group Inc 5.5 07/15/2044 | UNH 5.5 07/15/44 | 0.150% | ||
| 29 | Ares Strategic Income Fund 5.7% Mar 15, 2028 | ARESSI 5.7 03/15/28 | 0.150% | ||
| 30 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.150% | ||
| 31 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 | - | 0.150% | ||
| 32 | Alphabet Inc Sr Unsecured 05/30 4 | GOOGL 4 05/15/30 | 0.150% | ||
| 33 | Amerisourcebergen Corp 2.7 03/15/2031 | COR 2.7 03/15/31 | 0.140% | ||
| 34 | Hsbc Holdings 6.254 03/09/2034 | HSBC V6.254 03/09/34 | 0.140% | ||
| 35 | Jpmorgan Chase 5.299 2029-07-24 | JPM V5.299 07/24/29 | 0.140% | ||
| 36 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.140% | ||
| 37 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.140% | ||
| 38 | Evergy Metro Inc 5.13% Aug 15, 2035 | EVRG 5.125 08/15/35 | 0.140% | ||
| 39 | Exelon Corp Regd 5.30000000 | EXC 5.3 03/15/33 | 0.140% | ||
| 40 | Bhp Billiton Finance (Usa) Ltd 5 02/21/2030 | BHP 5 02/21/30 | 0.140% | ||
| 41 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.140% | ||
| 42 | Cvs Health Corporation 3.75% 01-Apr-2030 | CVS 3.75 04/01/30 | 0.140% | ||
| 43 | Charles Schwab Corp/The 5.64 05/19/2029 | SCHW V5.643 05/19/29 | 0.140% | ||
| 44 | Trane Technologies Financing Llc 5.25 03/03/2033 | TT 5.25 03/03/33 | 0.140% | ||
| 45 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.140% | ||
| 46 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.140% | ||
| 47 | Orix Corp 4.65 09/10/2029 | ORIX 4.65 09/10/29 | 0.140% | ||
| 48 | Wells Fargo & Co. 2.572% 2031-02-11 | WFC V2.572 02/11/31 | 0.140% | ||
| 49 | Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053 | WFC V4.611 04/25/53 | 0.140% | ||
| 50 | State Street Corp 4.53 02/20/2029 | STT V4.53 02/20/29 | 0.130% | ||
| 51 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.130% | ||
| 52 | Unitedhealth Group Inc | UNH 3.875 12/15/28 | 0.130% | ||
| 53 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.130% | ||
| 54 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.130% | ||
| 55 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.130% | ||
| 56 | Natwest Group 6.016 03/02/2034 | NWG V6.016 03/02/34 | 0.130% | ||
| 57 | Novartis Capital Corp 3.8 18/09/2029 | NOVNVX 3.8 09/18/29 | 0.130% | ||
| 58 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.130% | ||
| 59 | Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48 | BRKHEC 8.48 09/15/28 | 0.130% | ||
| 60 | Jpmorgan Chase & V/R 10/15/30 | JPM V2.739 10/15/30 | 0.130% | ||
| 61 | Keurig Dr Pepper Inc 3.95 04/15/2029 | KDP | 0.130% | ||
| 62 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.130% | ||
| 63 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.130% | ||
| 64 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 4.95 01/15/42 | 0.130% | ||
| 65 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.130% | ||
| 66 | Estee Lauder Co Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.130% | ||
| 67 | Meta Platforms 4.95 05/15/2033 | META 4.95 05/15/33 | 0.130% | ||
| 68 | Dte Electric Co 1st Mortgage 03/31 2.625 | DTE 2.625 03/01/31 C | 0.120% | ||
| 69 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.120% | ||
| 70 | Enbridge Inc Subordinated 03/78 Var | ENBCN V6.25 03/01/78 | 0.120% | ||
| 71 | Jpmorgan Chase & Co 4.203 07/23/2029 | JPM V4.203 07/23/29 | 0.120% | ||
| 72 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.120% | ||
| 73 | Marriott International Inc/Md 4.9 04/15/2029 | MAR 4.9 04/15/29 | 0.120% | ||
| 74 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.120% | ||
| 75 | Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.120% | ||
| 76 | Cvs Health Corp 6.05% 06/01/54 | CVS 6.05 06/01/54 | 0.120% | ||
| 77 | At&T Inc 5.375% 08/15/35 | T 5.375 08/15/35 | 0.120% | ||
| 78 | Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15 | - | 0.120% | ||
| 79 | Air Products + Chemicals Sr Unsecured 06/28 4.3 | APD 4.3 06/11/28 | 0.120% | ||
| 80 | Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13 | - | 0.120% | ||
| 81 | Blue Owl Credit 7.95% 06/13/28 | OCINCC 7.95 06/13/28 | 0.120% | ||
| 82 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.120% | ||
| 83 | Progressive Corporation ( 5.15 03/26/2036 | - | 0.120% | ||
| 84 | Gledev 5.250 11/15/46 | - | 0.120% | ||
| 85 | Wells Fargo & Co. 2.88 10/30/2030 | WFC V2.879 10/30/30 | 0.120% | ||
| 86 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.120% | ||
| 87 | Salesforce Inc 6.55 3/15/2056 | - | 0.120% | ||
| 88 | Santander Uk Group Holdings Plc | SANUK V3.823 11/03/2 | 0.120% | ||
| 89 | Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031 | SUMIBK 5.424 07/09/3 | 0.120% | ||
| 90 | Sherwin Williams Co Sr Unsecured 06/27 3.45 | SHW 3.45 06/01/27 | 0.110% | ||
| 91 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.110% | ||
| 92 | Target Corp,2.35,2030-02-15 | TGT 2.35 02/15/30 | 0.110% | ||
| 93 | Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032 | TD 2.45 01/12/32 GMT | 0.110% | ||
| 94 | Toronto-Dominion Bank/The 3.2% 10Mar2032 | TD 3.2 03/10/32 MTN | 0.110% | ||
| 95 | Aercap Ireland Capital Dac 4.63% Sep 10, 2029 | TOYOTA 4.55 08/09/29 | 0.110% | ||
| 96 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.110% | ||
| 97 | Mizuho Financial Group 5.579 2035-05-26 | MIZUHO V5.579 05/26/ | 0.110% | ||
| 98 | Morgan Stanley, 5.466% Jan. 18 35 | MS V5.466 01/18/35 | 0.110% | ||
| 99 | Oncor Electric Delivery Co Llc | ONCRTX 4.15 06/01/32 | 0.110% | ||
| 100 | Oneok Inc | OKE 6.625 09/01/53 | 0.110% | ||
| 101 | Oracle Corp Sr Unsecured 02/31 4.95 | - | 0.110% | ||
| 102 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.110% | ||
| 103 | Pacific Gas And Electric Co. 5.9 2054-10-01 | PCG 5.9 10/01/54 | 0.110% | ||
| 104 | Philip Morris International Inc 4.63% Oct 29, 2035 | - | 0.110% | ||
| 105 | Rtx Corp | RTX 6 03/15/31 | 0.110% | ||
| 106 | Citizens Bank Na/Providence Ri 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.110% | ||
| 107 | Waste Connection 4.2 01/15/2033 | WCNCN 4.2 01/15/33 | 0.110% | ||
| 108 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.110% | ||
| 109 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.110% | ||
| 110 | Abbott Laboratories Regd 4.90000000 | ABT 4.9 11/30/46 | 0.110% | ||
| 111 | Amazon.com Inc | AMZN 4.95 12/05/44 | 0.110% | ||
| 112 | Amazon.Com Inc Sr Unsecured 04/52 3.95 | AMZN 3.95 04/13/52 | 0.110% | ||
| 113 | Amazon.Com Inc Amazon.Com Inc | - | 0.110% | ||
| 114 | American Express 6.489 2031-10-30 | AXP V6.489 10/30/31 | 0.110% | ||
| 115 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.110% | ||
| 116 | Gilead Sciences 4.8% 11/15/29 | GILD 4.8 11/15/29 | 0.110% | ||
| 117 | Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033 | HSBC V4.762 03/29/33 | 0.110% | ||
| 118 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.110% | ||
| 119 | Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14 | LLY 4.2 08/14/29 | 0.110% | ||
| 120 | Citibank Na 5.57% Apr 30, 2034 | C 5.57 04/30/34 BKNT | 0.110% | ||
| 121 | Consolidated Edison Company Of New York, Inc. 6.3% | ED 6.3 08/15/37 07-A | 0.110% | ||
| 122 | Duke Energy Indiana Llc 1St Mortgage 03/36 4.95 | - | 0.110% | ||
| 123 | Edison International 5.45% Jun 15, 2029 | EIX 5.45 06/15/29 | 0.110% | ||
| 124 | Meta Platforms Inc 4.6 05/15/2028 | META 4.6 05/15/28 | 0.110% | ||
| 125 | Meta Platforms, Inc. 0.06% Aug 15/64 | META 5.55 08/15/64 | 0.110% | ||
| 126 | Ford Mtr Cr Co Llc 2.9% 02/16/2028 | F 2.9 02/16/28 | 0.110% | ||
| 127 | Ford Motor Credit Company Llc 6.798 2028-11-07 | F 6.798 11/07/28 | 0.110% | ||
| 128 | Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036 | BK V5.316 06/06/36 | 0.110% | ||
| 129 | Barclays Plc Regd V/R 2.89400000 11/24/32 | BACR V2.894 11/24/32 | 0.110% | ||
| 130 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.110% | ||
| 131 | Boeing Co. 3.60% 01 May 2034 | BA 3.6 05/01/34 | 0.110% | ||
| 132 | Boeing Co/The 7.008 05/01/2064 | BA 7.008 05/01/64 | 0.110% | ||
| 133 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.110% | ||
| 134 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.110% | ||
| 135 | Astrazeneca Finance Llc 4.85 26/02/2029 | AZN 4.85 02/26/29 | 0.100% | ||
| 136 | Atmos Energy Corp | ATO 4.15 01/15/43 | 0.100% | ||
| 137 | Bank Of America Corp 3.311 04/22/2042 | BAC V3.311 04/22/42 | 0.100% | ||
| 138 | Bank of New York Mellon Corp. | BK 3.3 08/23/29 MTN | 0.100% | ||
| 139 | Barclays Plc 6.224 05/09/2034 | BACR V6.224 05/09/34 | 0.100% | ||
| 140 | Blackstone Secured Lending Fund 5.35 2028-04-13 | BXSL 5.35 04/13/28 | 0.100% | ||
| 141 | Canadian Pacific Railway Sr Unsec 2.45% 12-02-31 | CP 2.45 12/02/31 | 0.100% | ||
| 142 | Charter Comm Opt Llc/Cap 6.6 2/15/2034 | - | 0.100% | ||
| 143 | Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029 | HLNLN 3.375 03/24/29 | 0.100% | ||
| 144 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.100% | ||
| 145 | Glaxosmithkline Capital Inc 4.85 09/14/2029 | - | 0.100% | ||
| 146 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.100% | ||
| 147 | Hsbc Bank Usa Na | HSBC 7 01/15/39 BKNT | 0.100% | ||
| 148 | Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042 | JPM V3.157 04/22/42 | 0.100% | ||
| 149 | Kellogg Co. | K 7.45 04/01/31 B | 0.100% | ||
| 150 | Lyb Int Finance Iii Company Guar 01/36 5.875 | - | 0.100% | ||
| 151 | Rio Tinto Alcan, 7.25% 15mar2031 | RIOLN 7.25 03/15/31 | 0.100% | ||
| 152 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.100% | ||
| 153 | Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046 | - | 0.100% | ||
| 154 | Alphabet Inc 6.38 08/15/2056 | - | 0.100% | ||
| 155 | Altria Group, Inc. | MO 4.8 02/14/29 | 0.100% | ||
| 156 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.100% | ||
| 157 | American Tower Corp., 3.60%, Due 01/15/2028 | AMT 3.6 01/15/28 | 0.100% | ||
| 158 | Ecolab Inc 5.356/15/2036 | - | 0.100% | ||
| 159 | Enterprise Products Oper 3.95 01/31/2060 | EPD 3.95 01/31/60 | 0.100% | ||
| 160 | Meta Platforms Inc 6.3% | - | 0.100% | ||
| 161 | First Citizens Bancshare Sr Unsecured 03/32 Var 4.869 03/03/2032 4.869 2032-03-03 | - | 0.100% | ||
| 162 | Walmart Inc | WMT 3.25 07/08/29 | 0.100% | ||
| 163 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.100% | ||
| 164 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.100% | ||
| 165 | American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08 | - | 0.100% | ||
| 166 | Royal Bank Of Canada 7.5% May 02, 2084 | RY V7.5 05/02/84 | 0.100% | ||
| 167 | Thermo Fisher Scientific Inc 4.2% Mar 01, 2031 | - | 0.100% | ||
| 168 | US Bancorp Mtn 2.68% Jan 27, 2033 | USB V2.677 01/27/33 | 0.100% | ||
| 169 | Morgan Stanley 5.297 04/20/2037 | MS V5.297 04/20/37 | 0.100% | ||
| 170 | Nvidia Corporation 3.5 Apr 01, 2050 | NVDA 3.5 04/01/50 | 0.100% | ||
| 171 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.100% | ||
| 172 | Otis Worldwide Corp 2.565 15/02/2030 | OTIS 2.565 02/15/30 | 0.100% | ||
| 173 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.100% | ||
| 174 | Pacificorp 1St Mortgage 04/29 4.65 | - | 0.100% | ||
| 175 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.45 05/19/28 | 0.100% | ||
| 176 | Pfizer Inc 3.45% 03/15/2029 | PFE 3.45 03/15/29 | 0.100% | ||
| 177 | Mitsub Ufj Fin 5.406 04/19/2034 | MUFG V5.406 04/19/34 | 0.090% | ||
| 178 | Morgan Stanley 4.375 01/22/2047 | MS 4.375 01/22/47 MT | 0.090% | ||
| 179 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.090% | ||
| 180 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.090% | ||
| 181 | Rexford Industrial Realty Lp 2.13% Dec 01, 2030 | REXR 2.125 12/01/30 | 0.090% | ||
| 182 | Reynolds American Inc | BATSLN 5.7 08/15/35 | 0.090% | ||
| 183 | Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035 | WMT 4.9 04/28/35 | 0.090% | ||
| 184 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031 | RY V4.696 08/06/31 | 0.090% | ||
| 185 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.090% | ||
| 186 | Capital One Financial Co Sr Unsecured 01/37 Var | SHW 2.95 08/15/29 | 0.090% | ||
| 187 | T-Mobile Usa Inc 5.7 01/15/2056 | - | 0.090% | ||
| 188 | Ubs Group 4.875 05/15/2045 | UBS 4.875 05/15/45 | 0.090% | ||
| 189 | Union Pacific Corp 2.8 02/14/2032 | UNP 2.8 02/14/32 | 0.090% | ||
| 190 | United Parcel Service Inc | UPS 3.75 11/15/47 | 0.090% | ||
| 191 | Usb 3.9 04/26/28 Mtn | USB 3.9 04/26/28 MTN | 0.090% | ||
| 192 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.090% | ||
| 193 | Citigroup Inc | C V4.075 04/23/29 | 0.090% | ||
| 194 | Citigroup Inc | C V2.561 05/01/32 | 0.090% | ||
| 195 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.090% | ||
| 196 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.090% | ||
| 197 | Commonspirit Health 3.35% Oct 01, 2029 | CATMED 3.347 10/01/2 | 0.090% | ||
| 198 | Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036 | ED 6.2 06/15/36 06-B | 0.090% | ||
| 199 | Cummins Inc Sr Unsecured 02/29 4.9 | CMI 4.9 02/20/29 | 0.090% | ||
| 200 | Diageo Capital P 5.5% 01/24/33 | DGELN 5.5 01/24/33 | 0.090% | ||
| 201 | Duke Energy Florida Llc | DUK 2.5 12/01/29 | 0.090% | ||
| 202 | Eversource Energ 5.95 2034-07-15 | ES 5.95 07/15/34 | 0.090% | ||
| 203 | Ge Healthcare Technologies Inc 5.91 11/22/2032 | GEHC 5.905 11/22/32 | 0.090% | ||
| 204 | Georgia Power 4.95 05/17/2033 | SO 4.95 05/17/33 | 0.090% | ||
| 205 | Hsbc Holdings Plc Sr Unsecured 03/35 Var | HSBC V5.719 03/04/35 | 0.090% | ||
| 206 | Huntington Bancshares Inc/OH 2.49 08/15/2036 | HBAN V2.487 08/15/36 | 0.090% | ||
| 207 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 0.090% | ||
| 208 | Jpmorgan Chase & Co 5.1 04/22/2031 | JPM V5.103 04/22/31 | 0.090% | ||
| 209 | Kraft Heinz Foods Co Company Guar 07/45 5.2 | KHC 5.2 07/15/45 | 0.090% | ||
| 210 | Eli Lilly And Company 4.25% Mar 15, 2031 | LLY 4.25 03/15/31 | 0.090% | ||
| 211 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.090% | ||
| 212 | Marsh & Mclennan Companies Inc 4.38 03/15/2029 | MMC 4.375 03/15/29 | 0.090% | ||
| 213 | Astrazeneca Plc | AZN 4 01/17/29 | 0.090% | ||
| 214 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.090% | ||
| 215 | Bank Of America Corp Mtn 5.28% Feb 06, 2037 | - | 0.090% | ||
| 216 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.090% | ||
| 217 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.090% | ||
| 218 | Bank Of Amer Crp 5.288 04/25/2034 | BAC V5.288 04/25/34 | 0.090% | ||
| 219 | Barclays Plc 2.65 Jun 24, 2031 | BACR V2.645 06/24/31 | 0.090% | ||
| 220 | Barclays Plc | BACR V2.667 03/10/32 | 0.090% | ||
| 221 | Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031 | BCRED 6.25 01/25/31 | 0.090% | ||
| 222 | Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032 | AVGO 5.2 04/15/32 | 0.090% | ||
| 223 | Capital One Finl 5.817 02/01/2034 | COF V5.817 02/01/34 | 0.090% | ||
| 224 | Charter Communications Operating, Llc/Charter Communications Operating Capital Corp. | CHTR 6.384 10/23/35 | 0.090% | ||
| 225 | Chevron Usa Inc 4.82% Apr 15, 2032 | CVX 4.819 04/15/32 | 0.090% | ||
| 226 | Citigroup Inc | C 5.3 05/06/44 | 0.090% | ||
| 227 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.090% | ||
| 228 | At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029 | T 4.35 03/01/29 | 0.090% | ||
| 229 | Agilent Technologies Inc 2.3% Mar 12, 2031 | A 2.3 03/12/31 | 0.090% | ||
| 230 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.090% | ||
| 231 | Googl 4 3/8 11/15/32 4 2032-11-15 | - | 0.090% | ||
| 232 | Amazon.Com Inc 3.1 05/12/2051 | AMZN 3.1 05/12/51 | 0.090% | ||
| 233 | Aep Transmission Co Llc | AEP 3.65 04/01/50 M | 0.080% | ||
| 234 | At&T Inc 5.15% 03/15/2042 | T 5.15 03/15/42 | 0.080% | ||
| 235 | Accenture Capital Inc 4.25% 04Oct2031 | ACN 4.25 10/04/31 | 0.080% | ||
| 236 | Alphabet Inc 5.75% 02/15/2066 5.75 | - | 0.080% | ||
| 237 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.080% | ||
| 238 | American Water Capital Corp 4.636/01/2029 | - | 0.080% | ||
| 239 | Amgen Inc 4.663000% 06/15/2051 | AMGN 4.663 06/15/51 | 0.080% | ||
| 240 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.080% | ||
| 241 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.080% | ||
| 242 | General Motors Co Sr Unsecured 04/35 6.25 | GM 6.25 04/15/35 | 0.080% | ||
| 243 | Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44 | HSBC V6.332 03/09/44 | 0.080% | ||
| 244 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.080% | ||
| 245 | Jpmorgan Chase 3.109 2041-04-22 | JPM V3.109 04/22/41 | 0.080% | ||
| 246 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.080% | ||
| 247 | Jpmorgan Vrn 02/05/37 | - | 0.080% | ||
| 248 | Lockheed Martin 4.75 02/15/2034 | LMT 4.75 02/15/34 | 0.080% | ||
| 249 | Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044 | ED 4.45 03/15/44 | 0.080% | ||
| 250 | Continental Resources Inc.0.0438 Jan 15 2028 | CLR 4.375 01/15/28 | 0.080% | ||
| 251 | John Deere Capital, 3.35% 18apr2029, USD (H) | DE 3.35 04/18/29 MTN | 0.080% | ||
| 252 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.080% | ||
| 253 | Duke Energy Carolinas Llc 4.95 01/15/2033 | DUK 4.95 01/15/33 | 0.080% | ||
| 254 | Eqt Corp 4.5 01/15/2029 | - | 0.080% | ||
| 255 | Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34 | ETR 5.15 09/15/34 | 0.080% | ||
| 256 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.080% | ||
| 257 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.080% | ||
| 258 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.080% | ||
| 259 | Fox Corp 6.5% 10/13/2033 | FOXA 6.5 10/13/33 | 0.080% | ||
| 260 | Ascension Health 2.532 2029-11-15 | ASCHEA 2.532 11/15/2 | 0.080% | ||
| 261 | Baker Hughes A Ge Co. Llc | BHI 5.125 09/15/40 | 0.080% | ||
| 262 | Bank Of America Corp 3.419 12/20/2028 | BAC V3.419 12/20/28 | 0.080% | ||
| 263 | Bank Of America Corp Regd V/R Mtn 4.27100000 | BAC V4.271 07/23/29 | 0.080% | ||
| 264 | Bank Of America Corp 2.651 03/11/2032 | BAC V2.651 03/11/32 | 0.080% | ||
| 265 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.080% | ||
| 266 | Burlington Northern Santa Fe Llc 4.45 01/15/2053 | BNSF 4.45 01/15/53 | 0.080% | ||
| 267 | Cgi, Inc. 14/09/2031 | GIBACN 2.3 09/14/31 | 0.080% | ||
| 268 | Csx Corp 3.8% 11/01/2046 | CSX 3.8 11/01/46 | 0.080% | ||
| 269 | Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD | CM 3.6 04/07/32 | 0.080% | ||
| 270 | Centerpoint Energy Houston Electric Llc 4.25% | CNP 4.25 02/01/49 AC | 0.080% | ||
| 271 | San Diego Gas & Electric Co. | SRE 3.95 11/15/41 | 0.080% | ||
| 272 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.080% | ||
| 273 | State Street Corp | STT V3.031 11/01/34 | 0.080% | ||
| 274 | Suncor Energy Inc 5.95% 12/01/2034 | SUCN 5.95 12/01/34 | 0.080% | ||
| 275 | Synchrony Financial 5.93 08/02/2030 | SYF V5.935 08/02/30 | 0.080% | ||
| 276 | Nextera Energy 5.25% 03/15/34 | NEE 5.25 03/15/34 | 0.080% | ||
| 277 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.080% | ||
| 278 | Northrop Grumman Corp. 4.03%, Due October 15, 2047 | NOC 4.03 10/15/47 | 0.080% | ||
| 279 | Novartis Capital Corp Company Guar 03/46 5.6 | - | 0.080% | ||
| 280 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.080% | ||
| 281 | Pnc Financial 5.582 06/12/2029 | PNC V5.582 06/12/29 | 0.080% | ||
| 282 | Pnc Financial Services Group Inc/The 5.492 2030-05-14 | PNC V5.492 05/14/30 | 0.080% | ||
| 283 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.080% | ||
| 284 | Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034 | PEG 4.85 08/01/34 | 0.080% | ||
| 285 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.080% | ||
| 286 | Republic Services Inc 4.88 04/01/2029 | RSG 4.875 04/01/29 | 0.080% | ||
| 287 | Waste Management Inc 4.63 02/15/2030 | WM 4.625 02/15/30 | 0.080% | ||
| 288 | Williams Cos Inc/The 5.3 08/15/2028 | WMB 5.3 08/15/28 | 0.080% | ||
| 289 | Waste Management Inc Corp. Note 2029-02-15 | WM 4.875 02/15/29 | 0.070% | ||
| 290 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.070% | ||
| 291 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.070% | ||
| 292 | Westpac Banking Corp 4.35% Jul 01, 2030 | WSTP 4.354 07/01/30 | 0.070% | ||
| 293 | Woodside Finance Ltd Company Guar 05/32 5.7 | WDSAU 5.7 05/19/32 | 0.070% | ||
| 294 | Roper Technologies Inc 0.049 2034-10-15 | ROP 4.9 10/15/34 | 0.070% | ||
| 295 | Royal Bank Of Canada 5 05/02/2033 | RY 5 05/02/33 GMTN | 0.070% | ||
| 296 | Sabine Pass Liquefaction Llc 5.9 09/15/2037 | SPLLLC 5.9 09/15/37 | 0.070% | ||
| 297 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.070% | ||
| 298 | Santander Holdings Usa Inc 5.76/05/2037 | - | 0.070% | ||
| 299 | Charles Schwab Corp Sr Unsecured 05/37 Var | - | 0.070% | ||
| 300 | Sempra V/R 10/01/54 | SRE V6.875 10/01/54 | 0.070% | ||
| 301 | Tsmc Arizona Corp | TAISEM 3.125 10/25/4 | 0.070% | ||
| 302 | Targa Resources 6.5 02/15/2053 | TRGP 6.5 02/15/53 | 0.070% | ||
| 303 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.070% | ||
| 304 | Teva Pharmaceuticals Ne Company Guar 01/37 5.75 | - | 0.070% | ||
| 305 | Texas Instruments Inc 4.15% 05/15/2048 | TXN 4.15 05/15/48 | 0.070% | ||
| 306 | Ttefp 5.488 04/05/54 | TTEFP 5.488 04/05/54 | 0.070% | ||
| 307 | Toyota Motor Credit Corp 2.15 Feb 13, 2030 | TOYOTA 2.15 02/13/30 | 0.070% | ||
| 308 | Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15 | - | 0.070% | ||
| 309 | Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041 | - | 0.070% | ||
| 310 | Raytheon Technologies Corporation 4.15% May 15, 2045 | RTX 4.15 05/15/45 | 0.070% | ||
| 311 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.070% | ||
| 312 | Virginia Electric And Power Company:2.950 15Nov2051 | D 2.95 11/15/51 | 0.070% | ||
| 313 | Visa Inc 2.05 Apr 15, 2030 | V 2.05 04/15/30 | 0.070% | ||
| 314 | Microsoft Corp. 4% 02/06/2057 4 2057-02-06 | MSFT 4.5 02/06/57 | 0.070% | ||
| 315 | Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033 | MUFG V5.133 07/20/33 | 0.070% | ||
| 316 | Mizuho Financial Group Inc 5.67 09/13/2033 | MIZUHO V5.669 09/13/ | 0.070% | ||
| 317 | Morgan Stanley Sr Unsecured 04/31 Var | MS V3.622 04/01/31 M | 0.070% | ||
| 318 | Morgan Stanley 6.627 2034-11-01 | MS V6.627 11/01/34 | 0.070% | ||
| 319 | Morgan Stanley Direct Lending Fund 6 05/19/2030 | MSDL 6 05/19/30 | 0.070% | ||
| 320 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.070% | ||
| 321 | Netflix Inc 5.88% 15Nov2028 | NFLX 5.875 11/15/28 | 0.070% | ||
| 322 | Northern States Power Co./mn | XEL 3.6 09/15/47 | 0.070% | ||
| 323 | Occidental Petroleum Corporation 0.06% Oct 01/34 | OXY 5.55 10/01/34 | 0.070% | ||
| 324 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.070% | ||
| 325 | Oracle Corp 4.65 05/06/2030 | ORCL 4.65 05/06/30 | 0.070% | ||
| 326 | Oracle Corp 6.1 09/26/2065 | - | 0.070% | ||
| 327 | Pfizer Inc 4% Dec 15, 2036 | PFE 4 12/15/36 | 0.070% | ||
| 328 | Plains All Amer Pipeline Sr Unsecured 01/36 5.6 | - | 0.070% | ||
| 329 | Procter & Gamble Co/the 2.85 08/11/2027 | PG 2.85 08/11/27 | 0.070% | ||
| 330 | Prudential Financial, Inc. 3.905% 12/07/2047 | PRU 3.905 12/07/47 | 0.070% | ||
| 331 | Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035 | AEP 5.2 01/15/35 | 0.070% | ||
| 332 | Apple Inc 2.2 09/11/29 | AAPL 2.2 09/11/29 | 0.070% | ||
| 333 | Apple Inc 2.55 Aug 20, 2060 | AAPL 2.55 08/20/60 | 0.070% | ||
| 334 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.070% | ||
| 335 | Archer Daniels Midland Co 4.83 09/01/2031 | - | 0.070% | ||
| 336 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.070% | ||
| 337 | Banco Santander Sa 3.306 06/27/2029 | SANTAN 3.306 06/27/2 | 0.070% | ||
| 338 | Bank Of America Corp 2.482 09/21/2036 | BAC V2.482 09/21/36 | 0.070% | ||
| 339 | Bank Of America Corp 2.972 02/04/2033 | BAC V2.972 02/04/33 | 0.070% | ||
| 340 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.070% | ||
| 341 | Bank Of Montreal 5.203 02/01/2028 | BMO 5.203 02/01/28 | 0.070% | ||
| 342 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.070% | ||
| 343 | Blackrock Inc 4.75 05/25/2033 | BLK 4.75 05/25/33 | 0.070% | ||
| 344 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.070% | ||
| 345 | Brookfield Finance Inc 4.35 04/15/2030 | BNCN 4.35 04/15/30 | 0.070% | ||
| 346 | Bunge Ltd Finance Corp 4.8% Mar 19, 2033 | - | 0.070% | ||
| 347 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.070% | ||
| 348 | Canadian Pacific Railway Co. | CP 7.125 10/15/31 | 0.070% | ||
| 349 | Carrier Global C 5.9% 03/15/34 | CARR 5.9 03/15/34 | 0.070% | ||
| 350 | Cheniere Energy Inc 4.62 10/15/2028 | LNG 4.625 10/15/28 | 0.070% | ||
| 351 | Cisco Systems Inc Corp. Note 2034-02-26 | CSCO 5.05 02/26/34 | 0.070% | ||
| 352 | Hsbc Holdings Plc 3.97% 05/22/2030 | HSBC V3.973 05/22/30 | 0.070% | ||
| 353 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.070% | ||
| 354 | Hp Inc 2.65 06/17/2031 | HPQ 2.65 06/17/31 | 0.070% | ||
| 355 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.070% | ||
| 356 | Host Hotels & Resorts Lp 5.5% Apr 15, 2035 | HST 5.5 04/15/35 | 0.070% | ||
| 357 | Ibm International Capital Pte Ltd 4.75% Feb 05, 2031 | IBM 4.75 02/05/31 | 0.070% | ||
| 358 | Ibm International Capital Private, Ltd. 5.3 02/05/2054 | IBM 5.3 02/05/54 | 0.070% | ||
| 359 | Idaho Power Co 0.0485 03/01/2036 | - | 0.070% | ||
| 360 | Ing Groep Nv 5.53 03/25/2036 | INTNED V5.525 03/25/ | 0.070% | ||
| 361 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.070% | ||
| 362 | Intercontinental Exchange, Inc | ICE 5.2 06/15/62 | 0.070% | ||
| 363 | Ibm Corp 4.75 02/06/2033 | IBM 4.75 02/06/33 | 0.070% | ||
| 364 | Jpmorgan Chase & Co 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.070% | ||
| 365 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.070% | ||
| 366 | L3Harris Tech Inc Sr Unsecured 06/31 5.25 | LHX 5.25 06/01/31 | 0.070% | ||
| 367 | Lincoln National Corporation 5.852 15/03/2034 | LNC 5.852 03/15/34 | 0.070% | ||
| 368 | Lockheed Martin Corp. 4.7 5/15/2046 | LMT 4.7 05/15/46 | 0.070% | ||
| 369 | Lowe'S Cos Inc 5.15 07/01/2033 | LOW 5.15 07/01/33 | 0.070% | ||
| 370 | M&T Bank Corp | MTB V7.413 10/30/29 | 0.070% | ||
| 371 | Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027 | MMC 4.55 11/08/27 | 0.070% | ||
| 372 | Marvell Tech Inc 2.45 04/15/2028 | MRVL 2.45 04/15/28 | 0.070% | ||
| 373 | Merck & Co Inc Regd 2.75000000 | MRK 2.75 12/10/51 | 0.070% | ||
| 374 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.070% | ||
| 375 | At And T Inc 2033-12-01 | T 2.55 12/01/33 | 0.070% | ||
| 376 | At&T Inc 3.8 12/57 | T 3.8 12/01/57 | 0.070% | ||
| 377 | Abbvie Inc 4.875% 11/14/2048 | ABBV 4.875 11/14/48 | 0.070% | ||
| 378 | Advanced Micro Devices Inc 4.32% Mar 24, 2028 | AMD 4.319 03/24/28 | 0.070% | ||
| 379 | Amazon.Com, Inc. 4.80% 2034-12-05 | AMZN 4.8 12/05/34 | 0.070% | ||
| 380 | Amgen Inc 4.2% 03/01/33 | AMGN 4.2 03/01/33 | 0.070% | ||
| 381 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.070% | ||
| 382 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.070% | ||
| 383 | Citigroup Inc | C V3.98 03/20/30 | 0.070% | ||
| 384 | Citigroup Inc Sr Unsecured 05/33 Var | C V4.91 05/24/33 | 0.070% | ||
| 385 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.070% | ||
| 386 | Commonwealth Edi 5.3 02/01/2053 | EXC 5.3 02/01/53 | 0.070% | ||
| 387 | Cooperatieve Rabobank Ua 4.8 2029-01-09 | RABOBK 4.8 01/09/29 | 0.070% | ||
| 388 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.070% | ||
| 389 | Duke Energy Carolinas Llc 5.30%, Due February 15, 2040 | DUK 5.3 02/15/40 | 0.070% | ||
| 390 | Entergy Louisiana Llc | ETR 4 03/15/33 | 0.070% | ||
| 391 | F&G Annuities & Life Inc. | FG 7.4 01/13/28 | 0.070% | ||
| 392 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.070% | ||
| 393 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.070% | ||
| 394 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.070% | ||
| 395 | Fedex Corporation 3.10% Aug 05, 2029 | - | 0.070% | ||
| 396 | Florida Power + Light Co 1St Mortgage 02/41 5.25 | NEE 5.25 02/01/41 | 0.070% | ||
| 397 | Ford Motor Company 5.291 08/12/2046 | F 5.291 12/08/46 | 0.070% | ||
| 398 | Citigroup, Inc. | C V2.976 11/05/30 | 0.060% | ||
| 399 | Rabobk 5.25 05/24/41 Bknt | RABOBK 5.25 05/24/41 | 0.060% | ||
| 400 | Dell Inc 5.4 2040-09-10 | DELL 5.4 09/10/40 | 0.060% | ||
| 401 | Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.060% | ||
| 402 | Discover Bank Sr Unsecured 09/28 4.65 | COF 4.65 09/13/28 BK | 0.060% | ||
| 403 | EOG Resources Inc 4.95 04/15/2050 | EOG 4.95 04/15/50 | 0.060% | ||
| 404 | Eastman Chemical Co Sr Unsec 5.625% 02-20-34 | EMN 5.625 02/20/34 | 0.060% | ||
| 405 | Eaton Capital Ulc Company Guar 05/30 4.45 | ETN 4.45 05/09/30 | 0.060% | ||
| 406 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.060% | ||
| 407 | Energy Transfer Partners Lp | ET 6.5 02/01/42 | 0.060% | ||
| 408 | Meta Platforms Inc 4.20%, Due 11/15/2030 | - | 0.060% | ||
| 409 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.060% | ||
| 410 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.060% | ||
| 411 | General Motors Co 5.35% Apr 15, 2028 | GM 5.35 04/15/28 | 0.060% | ||
| 412 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.060% | ||
| 413 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.060% | ||
| 414 | Home Depot Inc Sr Unsecured 03/31 1.375 | HD 1.375 03/15/31 | 0.060% | ||
| 415 | Honeywell Aerospace Inc 5.852 03/16/2066 | - | 0.060% | ||
| 416 | Humana Inc. 5.95 2034-03-15 5.95 03/15/2034 | HUM 5.95 03/15/34 | 0.060% | ||
| 417 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.060% | ||
| 418 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.060% | ||
| 419 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.060% | ||
| 420 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.060% | ||
| 421 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.060% | ||
| 422 | Kla Corp 4.1 03/15/2029 | KLAC 4.1 03/15/29 | 0.060% | ||
| 423 | Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044 | KMI 5.5 03/01/44 | 0.060% | ||
| 424 | Eli Lilly & Co 4.5% 09Feb2029 | LLY 4.5 02/09/29 | 0.060% | ||
| 425 | Mastercard Inc 4.875 03/09/2028 | MA 4.875 03/09/28 | 0.060% | ||
| 426 | Banco Bilbao Viz 14/09/2028 | BBVASM V6.138 09/14/ | 0.060% | ||
| 427 | Banco Santander S.A. 6.607 11-07-2028 | SANTAN 6.607 11/07/2 | 0.060% | ||
| 428 | Bank Of America Corp | BAC V4.244 04/24/38 | 0.060% | ||
| 429 | Bank Of America Corp. 3.97%, 02/07/30 | BAC V3.974 02/07/30 | 0.060% | ||
| 430 | Bank of New York Mellon Corp. 3.4 29-01-2028 | BK 3.4 01/29/28 +MTN | 0.060% | ||
| 431 | Black Hills Corporation 2.5 06/15/2030 | BKH 2.5 06/15/30 | 0.060% | ||
| 432 | Bristol-myers Squibb Co 5 Aug 15, 2045 | BMY 5 08/15/45 | 0.060% | ||
| 433 | Bristol-Myers Squibb Co 5.55% 02/22/2054 | BMY 5.55 02/22/54 | 0.060% | ||
| 434 | Brookfield Asset Management Ltd 5.298 01/15/2036 | - | 0.060% | ||
| 435 | Abbvie Inc 3.2 11/21/2029 | ABBV 3.2 11/21/29 | 0.060% | ||
| 436 | Abbvie Inc 4.85% Jun 15, 2044 | ABBV 4.85 06/15/44 | 0.060% | ||
| 437 | Airbnb Inc 0.0465 03/16/2031 | - | 0.060% | ||
| 438 | Amazon.Com Inc 4.65 12/01/2029 | AMZN 4.65 12/01/29 | 0.060% | ||
| 439 | Amcor Flexibles North America Inc 5.1 03/17/2030 | AMCR 5.1 03/17/30 | 0.060% | ||
| 440 | American Express Co 4.99% 26May2033 | AXP V4.989 05/26/33 | 0.060% | ||
| 441 | American Express Co 5.04 07/26/2028 | AXP V5.043 07/26/28 | 0.060% | ||
| 442 | American Express Co Variable Rate, Due 10/24/2036 | - | 0.060% | ||
| 443 | American Tower Corp 2.7 04/15/2031 | AMT 2.7 04/15/31 | 0.060% | ||
| 444 | Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037 | - | 0.060% | ||
| 445 | Morgan Stanley 5.17 01/16/2030 | MS V5.173 01/16/30 | 0.060% | ||
| 446 | Morgan Stanley Mtn 5.52% Nov 19, 2055 | MS V5.516 11/19/55 | 0.060% | ||
| 447 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.060% | ||
| 448 | National Rural Utilities Cooperative Finance Corp | NRUC 8 03/01/32 MTNC | 0.060% | ||
| 449 | National Rural Utilities Cooperati 5% Aug 15, 2034 | NRUC 5 08/15/34 | 0.060% | ||
| 450 | Equinor Asa | EQNR 7.15 01/15/29 | 0.060% | ||
| 451 | Northern States Power Co./mn | XEL 6.25 06/01/36 | 0.060% | ||
| 452 | Novartis Capital Corp. | NOVNVX 3.7 09/21/42 | 0.060% | ||
| 453 | Pacificorp 5.5% 05/15/54 | BRKHEC 5.5 05/15/54 | 0.060% | ||
| 454 | Parker-hannifin Corp. | PH 3.25 06/14/29 | 0.060% | ||
| 455 | Pepsico Inc. | PEP 2.875 10/15/49 | 0.060% | ||
| 456 | Pfizer Investment Enter Company Guar 05/33 4.75 | PFE 4.75 05/19/33 | 0.060% | ||
| 457 | Qualcomm Inc 6 05/20/2053 | QCOM 6 05/20/53 | 0.060% | ||
| 458 | Walmart Inc 4.5 09/09/2052 | WMT 4.5 09/09/52 | 0.060% | ||
| 459 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | WFC V5.013 04/04/51 | 0.060% | ||
| 460 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.060% | ||
| 461 | Welltower Inc 3.85% Jun 15, 2032 | WELL 3.85 06/15/32 | 0.060% | ||
| 462 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.060% | ||
| 463 | Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11 | - | 0.060% | ||
| 464 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.060% | ||
| 465 | Sba Communications Corp. 5.45% | - | 0.060% | ||
| 466 | Santander Holdings Usa Inc 5.741 03/20/2031 | SANUSA V5.741 03/20/ | 0.060% | ||
| 467 | Simon Property Group Lp 2.65% Feb 01, 2032 | SPG 2.65 02/01/32 | 0.060% | ||
| 468 | Southern California Edison Co. 5.2 06-01-2034 | EIX 5.2 06/01/34 | 0.060% | ||
| 469 | Southern Co/the 4.4% 07/01/2046 | SO 4.4 07/01/46 | 0.060% | ||
| 470 | State Street Corp Variable Rate, Due 10/23/2036 | - | 0.060% | ||
| 471 | Stryker Corp 4.25% 11Sep2029 | SYK 4.25 09/11/29 | 0.060% | ||
| 472 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.060% | ||
| 473 | System Energy Resources Inc 5.3% Dec 15, 2034 | ETR 5.3 12/15/34 | 0.060% | ||
| 474 | T-Mobile Us Inc 5.75 01-15-2034 | TMUS 5.75 01/15/34 | 0.060% | ||
| 475 | Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040 | TACHEM 3.025 07/09/4 | 0.060% | ||
| 476 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.060% | ||
| 477 | Tyson Foods Inc 5.7% 03/15/34 | TSN 5.7 03/15/34 | 0.060% | ||
| 478 | Unilever Capital Corp. | UNANA 2.125 09/06/29 | 0.060% | ||
| 479 | Union Pacific Corporation 3.875 01/02/2055 | UNP 3.875 02/01/55 | 0.060% | ||
| 480 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.060% | ||
| 481 | Ventas Rlty Ltd Partnership 2.5% 09/01/2031 | VTR 2.5 09/01/31 | 0.060% | ||
| 482 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.060% | ||
| 483 | Shell International Finance Bv 2.375 2029-11-07 | RDSALN 2.375 11/07/2 | 0.050% | ||
| 484 | Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028 | - | 0.050% | ||
| 485 | San Diego G + E 1St Mortgage 03/32 3 | SRE 3 03/15/32 XXX | 0.050% | ||
| 486 | Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03 | - | 0.050% | ||
| 487 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.050% | ||
| 488 | Charles Schwab Corp/The 5.85 05/19/2034 | SCHW V5.853 05/19/34 | 0.050% | ||
| 489 | Shell Finance Us Inc 2.38% 07Nov2029 | RDSALN 2.375 11/07/2 | 0.050% | ||
| 490 | Smurfit Westrock Financing Dac 5.42% Jan 15, 2035 | SW 5.418 01/15/35 | 0.050% | ||
| 491 | Swx 3.7 04/01/28 | SWX 3.7 04/01/28 | 0.050% | ||
| 492 | Space Explorati 5.65 7/33 | - | 0.050% | ||
| 493 | Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037 | - | 0.050% | ||
| 494 | Synchrony Financial 3.950 12/01/2027 | SYF 3.95 12/01/27 | 0.050% | ||
| 495 | Synchrony Financial 4.95% 02/25/2031 4.95 | - | 0.050% | ||
| 496 | Takeda Us Financing Inc 5.9 07/07/2055 | TACHEM 5.9 07/07/55 | 0.050% | ||
| 497 | Targa Resources Partners Lp 4% Jan 15, 2032 | TRGP 4 01/15/32 | 0.050% | ||
| 498 | Telefonica Europe Bv | TELEFO 8.25 09/15/30 | 0.050% | ||
| 499 | Thermo Fisher Scientific Inc 5.09% 10Aug2033 | TMO 5.086 08/10/33 | 0.050% | ||
| 500 | 3m Co 5.7 15-03-2037 | MMM 5.7 03/15/37 MTN | 0.050% | ||
| 501 | Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030 | TD 4.808 06/03/30 MT | 0.050% | ||
| 502 | Truist Financial Corp Sr Unsecured 01/30 Var 5.435 01/24/2030 | TFC V5.435 01/24/30 | 0.050% | ||
| 503 | Truist Var 04/32 | - | 0.050% | ||
| 504 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.050% | ||
| 505 | Union Pacific Corp. 3.799% 2051-10-01 | UNP 3.799 10/01/51 | 0.050% | ||
| 506 | Us Bancorp 5.03 01/26/2037 | - | 0.050% | ||
| 507 | Unitedhealth Group Inc | UNH 3.7 08/15/49 | 0.050% | ||
| 508 | Unitedhealth Group Inc 5.875000% 02/15/2053 | UNH 5.875 02/15/53 | 0.050% | ||
| 509 | Valero Energy Corp | VLO 6.625 06/15/37 | 0.050% | ||
| 510 | Vici Properties Lp 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.050% | ||
| 511 | Virginia Electric & Power Co. 6.00% 15-05-2037 | D 6 05/15/37 A | 0.050% | ||
| 512 | Virginia Elec 4.625% 05/15/52 | D 4.625 05/15/52 C | 0.050% | ||
| 513 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.050% | ||
| 514 | Microsoft Corporation3.5% 02-12-2035 | MSFT 3.5 02/12/35 | 0.050% | ||
| 515 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.050% | ||
| 516 | Microsoft Corp Sr Unsecured 09/30 1.35 1.35 09/15/2030 | MSFT 1.35 09/15/30 | 0.050% | ||
| 517 | Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037 | - | 0.050% | ||
| 518 | Mizuho Financial Group 1.979 09/08/2031 | MIZUHO V1.979 09/08/ | 0.050% | ||
| 519 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.050% | ||
| 520 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.050% | ||
| 521 | Morgan Stanley 4.3 01/27/2045 | MS 4.3 01/27/45 | 0.050% | ||
| 522 | Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33 | MS V2.943 01/21/33 | 0.050% | ||
| 523 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.050% | ||
| 524 | Nxp Bv/Nxp Fdg/N 4.3% 06/18/29 | NXPI 4.3 06/18/29 | 0.050% | ||
| 525 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5 | NXPI 5 01/15/33 | 0.050% | ||
| 526 | National Australia Bank Ltd (New Y Mtn 4.436/04/2029 | - | 0.050% | ||
| 527 | Bnp Paribas 09/03/2024 | NAB 5.087 06/11/27 | 0.050% | ||
| 528 | Netflix Inc 08/15/2036 | - | 0.050% | ||
| 529 | Newmont / Newcr 5.35% 03/15/34 | NEM 5.35 03/15/34 | 0.050% | ||
| 530 | Nomura Holdings Inc 3% Jan 22, 2032 | NOMURA 2.999 01/22/3 | 0.050% | ||
| 531 | Nvidia Corporation 3.5 Apr 01, 2040 | NVDA 3.5 04/01/40 | 0.050% | ||
| 532 | Nvidia Corporation 3.7 Apr 01, 2060 | NVDA 3.7 04/01/60 | 0.050% | ||
| 533 | Nutrien Ltd 5.8 03/27/2053 | NTRCN 5.8 03/27/53 | 0.050% | ||
| 534 | Oracle Corp 3.9 05/15/2035 | ORCL 3.9 05/15/35 | 0.050% | ||
| 535 | Oracle Corp | ORCL 4.125 05/15/45 | 0.050% | ||
| 536 | Oracle Corp | ORCL 4.375 05/15/55 | 0.050% | ||
| 537 | Orcl 3.85 04/01/60 | ORCL 3.85 04/01/60 | 0.050% | ||
| 538 | Peco Energy Co 3.05 03/15/2051 | EXC 3.05 03/15/51 | 0.050% | ||
| 539 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.050% | ||
| 540 | Pnc Bank Na | PNC 2.7 10/22/29 BKN | 0.050% | ||
| 541 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.050% | ||
| 542 | Paypal Holding | PYPL 4.4 06/01/32 | 0.050% | ||
| 543 | Pfizer Investment Enter Company Guar 05/43 5.11 | PFE 5.11 05/19/43 | 0.050% | ||
| 544 | Philip Morris Intl 3.875% 21/08/2042 | PM 3.875 08/21/42 | 0.050% | ||
| 545 | Phillips 66 | PSX 4.875 11/15/44 | 0.050% | ||
| 546 | Pilgrim'S Pride 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.050% | ||
| 547 | Precision Castparts Corp. | PCP 4.2 06/15/35 | 0.050% | ||
| 548 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.050% | ||
| 549 | Public Service Company Of Colorado 5.05% | - | 0.050% | ||
| 550 | Qualcomm Inc Regd 4.50000000 | QCOM 4.5 05/20/52 | 0.050% | ||
| 551 | Republic Svcs 5 04/01/2034 | RSG 5 04/01/34 | 0.050% | ||
| 552 | Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30 | - | 0.050% | ||
| 553 | Elevance Health Inc 4.65 08/15/2044 | ELV 4.65 08/15/44 | 0.050% | ||
| 554 | Wells Fargo & Co. 3.9% 2045-05-01 | WFC 3.9 05/01/45 | 0.050% | ||
| 555 | Westpac Banking Corp 4.04 08/26/2027 | WSTP 4.043 08/26/27 | 0.050% | ||
| 556 | Williams Partners Lp | WMB 4.85 03/01/48 | 0.050% | ||
| 557 | Wisconsin Public Service Corp. | WEC 4.752 11/01/44 | 0.050% | ||
| 558 | Vylor Inc. 4.8% 4.8% 05/15/2033 | - | 0.050% | ||
| 559 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.050% | ||
| 560 | Aep Texas Inc 5.4 06/01/2033 | AEP 5.4 06/01/33 | 0.050% | ||
| 561 | Aep Transmission Co. Llc | AEP 3.8 06/15/49 | 0.050% | ||
| 562 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.050% | ||
| 563 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.050% | ||
| 564 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | AER V6.95 03/10/55 | 0.050% | ||
| 565 | Alphabet Inc 5.45%, Due 11/15/2055 | - | 0.050% | ||
| 566 | Alphabet Inc Sr Unsecured 02/56 5.65 | - | 0.050% | ||
| 567 | Altria Group Inc 3.7% Feb 04, 2051 | MO 3.7 02/04/51 | 0.050% | ||
| 568 | American Express Company 4.05 05/03/2029 | AXP 4.05 05/03/29 | 0.050% | ||
| 569 | American Express 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.050% | ||
| 570 | American Tower C 5.9% 11/15/33 | AMT 5.9 11/15/33 | 0.050% | ||
| 571 | General Dynamics Corporation 3.625% | GD 3.625 04/01/30 | 0.050% | ||
| 572 | General Motors, 6.6% 1apr2036, USD | GM 6.6 04/01/36 | 0.050% | ||
| 573 | Gen Motors Fin 2.7 6/31 | GM 2.7 06/10/31 | 0.050% | ||
| 574 | General Motors Financial Co Inc 5.850% 4/6/2030 | GM 5.85 04/06/30 | 0.050% | ||
| 575 | Georgia Power Company 3.25% Mar 15, 2051 | SO 3.25 03/15/51 A | 0.050% | ||
| 576 | Gilead Sciences Inc 4%, Due 09/01/2036 | GILD 4 09/01/36 | 0.050% | ||
| 577 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.050% | ||
| 578 | Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055 | - | 0.050% | ||
| 579 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.050% | ||
| 580 | Healthpeak Op Llc 5.38% Feb 15, 2035 | DOC 5.375 02/15/35 | 0.050% | ||
| 581 | Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15 | - | 0.050% | ||
| 582 | Home Depot Inc 4.95 09/15/2052 | HD 4.95 09/15/52 | 0.050% | ||
| 583 | Honeywell Aerospace Inc Sr Unsecured 03/46 5.622 | - | 0.050% | ||
| 584 | Howmet Aerospace Inc Corp. Note | HWM 3 01/15/29 | 0.050% | ||
| 585 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.050% | ||
| 586 | Jpmorgan Chase + Co Sr Unsecured 01/37 Var | - | 0.050% | ||
| 587 | Jefferies Group Llc/Jefferies Cap | JEF 2.625 10/15/31 | 0.050% | ||
| 588 | Jefferies Fin Group Inc 6.2% 14Apr2034 | JEF 6.2 04/14/34 | 0.050% | ||
| 589 | Johnson & Johnson 3.55% 01 Mar 2036 | JNJ 3.55 03/01/36 | 0.050% | ||
| 590 | Kroger Co. 8.00% 15 Sep 2029 | KR 8 09/15/29 | 0.050% | ||
| 591 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.050% | ||
| 592 | Eli Lilly & Co 4.7% 09Feb2034 | LLY 4.7 02/09/34 | 0.050% | ||
| 593 | Lloyds Banking Group Plc 5.668 10/02/2047 | - | 0.050% | ||
| 594 | Ppl 5.125 11/15/40 | PPL 5.125 11/15/40 | 0.050% | ||
| 595 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.050% | ||
| 596 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.050% | ||
| 597 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.050% | ||
| 598 | Mplx Lp 4.95% 14Mar2052 | MPLX 4.95 03/14/52 | 0.050% | ||
| 599 | Mplx Lp 0.053 04/01/2036 0.053 | - | 0.050% | ||
| 600 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.050% | ||
| 601 | Marsh & Mclennan Cos Inc | MMC 4.9 03/15/49 | 0.050% | ||
| 602 | Marsh & Mclennan Companies Inc 2.25 11/15/2030 | MMC 2.25 11/15/30 | 0.050% | ||
| 603 | Medtronic Inc | MDT 4.375 03/15/35 | 0.050% | ||
| 604 | Bank Of America Corp. | BAC 7.75 05/14/38 | 0.050% | ||
| 605 | Citigroup Inc 4.125% 07/25/2028 | C 4.125 07/25/28 | 0.050% | ||
| 606 | Citigroup Inc | C V3.878 01/24/39 | 0.050% | ||
| 607 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.050% | ||
| 608 | Coca-cola Co 2.75 Jun 01, 2060 | KO 2.75 06/01/60 | 0.050% | ||
| 609 | Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030 | - | 0.050% | ||
| 610 | Conocophillip 5.9 05/15/2038 | COP 5.9 05/15/38 | 0.050% | ||
| 611 | Constellation Energy Generation Llc Corporate Bonds | CEG 6.5 10/01/53 | 0.050% | ||
| 612 | Cooperatieve Rabobank Ua 5.75% 2043-12-01 | RABOBK 5.75 12/01/43 | 0.050% | ||
| 613 | Corebridge Financial Inc 5.75% 01/15/2034 | CRBG 5.75 01/15/34 | 0.050% | ||
| 614 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.050% | ||
| 615 | Cummins Inc Sr Unsecured 02/54 5.45 | CMI 5.45 02/20/54 | 0.050% | ||
| 616 | John Deere Cap | DE 4.9 03/07/31 MTN | 0.050% | ||
| 617 | Dell International Llc 4.35% Feb 01, 2030 | DELL 4.35 02/01/30 | 0.050% | ||
| 618 | Walt Disney Company 6.65% | DIS 6.65 11/15/37 | 0.050% | ||
| 619 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.050% | ||
| 620 | Eastern Gas Transmission And Stora 3 11/15/2029 | BRKHEC 3 11/15/29 | 0.050% | ||
| 621 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 0.050% | ||
| 622 | Kinder Morgan Inc/de | KMI 7.75 01/15/32 GM | 0.050% | ||
| 623 | Emerson Electric Co | EMR 6 08/15/32 | 0.050% | ||
| 624 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.050% | ||
| 625 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.050% | ||
| 626 | Energy Transfer 5.25 4/29 | ET 5.25 04/15/29 | 0.050% | ||
| 627 | Energy Transfer Operatng Company Guar 05/30 3.75 | ET 3.75 05/15/30 | 0.050% | ||
| 628 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.050% | ||
| 629 | Entergy 4.95% 01/36 | - | 0.050% | ||
| 630 | Equifax Inc 2.35 09/15/2031 | EFX 2.35 09/15/31 | 0.050% | ||
| 631 | Exxon Mobil, 4.327% 19mar2050, USD | XOM 4.327 03/19/50 | 0.050% | ||
| 632 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.050% | ||
| 633 | Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15 | - | 0.050% | ||
| 634 | Fidelity National Financial Inc 2.45 15/03/2031 | FNF 2.45 03/15/31 | 0.050% | ||
| 635 | First Horizon Corp 5.514 07/03/2031 | FHN V5.514 03/07/31 | 0.050% | ||
| 636 | Fiserv Inc Regd 4.75000000 | FI 4.75 03/15/30 | 0.050% | ||
| 637 | Florida Power & Light Co. | NEE 5.625 04/01/34 | 0.050% | ||
| 638 | Florida Power & Light Co. | NEE 5.96 04/01/39 | 0.050% | ||
| 639 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.050% | ||
| 640 | Orange Sa | ORAFP 8.5 03/01/31 | 0.050% | ||
| 641 | Ares Capital Corp Sr Unsecured 01/30 5.55 5.55 | - | 0.050% | ||
| 642 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.050% | ||
| 643 | Bat Capital Corp. 3.462 2029-09-06 | BATSLN 3.462 09/06/2 | 0.050% | ||
| 644 | Bhp Finance USA 4.9 02/28/2033 | BHP 4.9 02/28/33 | 0.050% | ||
| 645 | Bhp Billiton Fin Usa Ltd Company Guar 02/32 5.125 | BHP 5.125 02/21/32 | 0.050% | ||
| 646 | Baidu Inc Sr Unsecured 04/30 3.425 | BIDU 3.425 04/07/30 | 0.050% | ||
| 647 | Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc | BHI 4.08 12/15/47 | 0.050% | ||
| 648 | Bac 6 10/15/36 Bknt | BAC 6 10/15/36 BKNT | 0.050% | ||
| 649 | Bank of America Corp. 2.592%, 04/29/2031 | BAC V2.592 04/29/31 | 0.050% | ||
| 650 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.050% | ||
| 651 | Bank Of America Corp | BAC V4.948 07/22/28 | 0.050% | ||
| 652 | Bank Of America Corp 5.468% 01/23/2035 | BAC V5.468 01/23/35 | 0.050% | ||
| 653 | Bank of Montreal Regd V/R 3.08800000 | BMO V3.088 01/10/37 | 0.050% | ||
| 654 | Bank Of Nova Scotia 5.65 02-01-2034 | BNS 5.65 02/01/34 | 0.050% | ||
| 655 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.050% | ||
| 656 | Barclays Plc 7.437 11/02/2033 | BACR V7.437 11/02/33 | 0.050% | ||
| 657 | Baylor Scott & White Hol 1.777 11/15/2030 | BSWHLD 1.777 11/15/3 | 0.050% | ||
| 658 | Becton Dickinson And Company 05/20/2050 | BDX 3.794 05/20/50 | 0.050% | ||
| 659 | Bgc Group Inc 8 05-25-2028 | BGC 8 05/25/28 | 0.050% | ||
| 660 | Blackrock Inc | BLK 3.25 04/30/29 | 0.050% | ||
| 661 | Blackstone Secured Lending Fund 5.875 11/15/2027 | OWL 4.375 02/15/32 | 0.050% | ||
| 662 | Bp Capital Markets America, Inc. 4.234 11/06/2028 | BPLN 4.234 11/06/28 | 0.050% | ||
| 663 | Bp Capital Markets America Inc 5.227% 11/17/2034 | BPLN 5.227 11/17/34 | 0.050% | ||
| 664 | Broadcom Inc, 4.3% 15nov2032 | AVGO 4.3 11/15/32 | 0.050% | ||
| 665 | Brookfield Finance Inc Company Guar 01/28 3.9 | BNCN 3.9 01/25/28 | 0.050% | ||
| 666 | Cdw Llc / Cdw Finance Corp | - | 0.050% | ||
| 667 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.050% | ||
| 668 | Crh America Finance Inc 5 02/09/2036 | - | 0.050% | ||
| 669 | Cvs Health Corp 5.7% 06/01/2034 | CVS 5.7 06/01/34 | 0.050% | ||
| 670 | Capital One Finan V/R 05/10/33 | COF V5.268 05/10/33 | 0.050% | ||
| 671 | Cardinal Health Inc 5% Nov 15, 2029 | CAH 5 11/15/29 | 0.050% | ||
| 672 | Duke Energy Progress Llc | DUK 6.3 04/01/38 | 0.050% | ||
| 673 | Chubb Ina Holdings Inc. 3.05 12/15/2061 | CB 3.05 12/15/61 | 0.050% | ||
| 674 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.040% | ||
| 675 | Apple Inc | AAPL 2.95 09/11/49 | 0.040% | ||
| 676 | Apple Inc 1.25 08/20/2030 | AAPL 1.25 08/20/30 | 0.040% | ||
| 677 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.040% | ||
| 678 | Apple Inc 4.2% May 12, 2030 | AAPL 4.2 05/12/30 | 0.040% | ||
| 679 | Applied Materials Inc 4% Jan 15, 2031 | - | 0.040% | ||
| 680 | Arcelormittal | MTNA 7 10/15/39 | 0.040% | ||
| 681 | Arizona Public Service Co. | PNW 4.5 04/01/42 | 0.040% | ||
| 682 | Athene Holding Ltd | ATH 3.5 01/15/31 | 0.040% | ||
| 683 | Bat Capital Corp Regd 6.00000000 | BATSLN 6 02/20/34 | 0.040% | ||
| 684 | Banco Bilbao Vizcaya Arg 7.88% 15Nov2034 | BBVASM V7.883 11/15/ | 0.040% | ||
| 685 | Banco Santander 6.35% 03/14/34 | SANTAN 6.35 03/14/34 | 0.040% | ||
| 686 | Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15 | - | 0.040% | ||
| 687 | Bank Of America Corp Mtn 4.33% Mar 15, 2050 | BAC V4.33 03/15/50 M | 0.040% | ||
| 688 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.040% | ||
| 689 | Bank of America Corp 2.496% 2/13/2031 | BAC V2.496 02/13/31 | 0.040% | ||
| 690 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.040% | ||
| 691 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.040% | ||
| 692 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.040% | ||
| 693 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.040% | ||
| 694 | Bank of Montreal, 3.803% 15dec2032, USD | BMO V3.803 12/15/32 | 0.040% | ||
| 695 | Barclays Plc 3.56% Sep 23, 2035 | BACR V3.564 09/23/35 | 0.040% | ||
| 696 | Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050 | BRK 2.85 10/15/50 | 0.040% | ||
| 697 | Boeing Co. 3.95% | BA 3.95 08/01/59 | 0.040% | ||
| 698 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.040% | ||
| 699 | Bp Capital Markets America Inc 2.77 Nov 10, 2050 | BPLN 2.772 11/10/50 | 0.040% | ||
| 700 | Bristol-myers Squibb Co 4.13% Jun 15, 2039 | BMY 4.125 06/15/39 | 0.040% | ||
| 701 | Bristol-Myers Squibb Co 6.25 11-15-2053 | BMY 6.25 11/15/53 | 0.040% | ||
| 702 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.040% | ||
| 703 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.040% | ||
| 704 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.040% | ||
| 705 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.040% | ||
| 706 | Burlington Northern Santa Fe, Llc | BNSF 4.45 03/15/43 | 0.040% | ||
| 707 | Burlington Northern Santa Fe Llc 3.9% 08/01/2046 | BNSF 3.9 08/01/46 | 0.040% | ||
| 708 | Cbre Serv 4.8% 06/15/30 | CBG 4.8 06/15/30 | 0.040% | ||
| 709 | Cigna Corp 4.9 12/15/2048 | CI 4.9 12/15/48 | 0.040% | ||
| 710 | Cms Energy Corp 6.5 2055-06-01 | CMS V6.5 06/01/55 | 0.040% | ||
| 711 | Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15 | CNA 2.05 08/15/30 | 0.040% | ||
| 712 | Csx Corp. 3.8 3/1/2028 | CSX 3.8 03/01/28 | 0.040% | ||
| 713 | Canadian Natl Railway Sr Unsecured 03/31 4.2 | - | 0.040% | ||
| 714 | Capital One Financial Co 3.8% 1/31/2028 | COF 3.8 01/31/28 | 0.040% | ||
| 715 | Capital One Financial Co Regd V/R 2.61800000 | COF V2.618 11/02/32 | 0.040% | ||
| 716 | Capital One Financial Corp 6.38 06/08/2034 | COF V6.377 06/08/34 | 0.040% | ||
| 717 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.040% | ||
| 718 | Charter Comm Opt Llc/cap Sr Secured 03/29 5.05 | CHTR 5.05 03/30/29 | 0.040% | ||
| 719 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.040% | ||
| 720 | Cisco Systems, Inc.5.5% 01/15/2040 | CSCO 5.5 01/15/40 | 0.040% | ||
| 721 | Citigroup Inc | C 6.875 02/15/98 | 0.040% | ||
| 722 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.040% | ||
| 723 | Hca Inc Sr Secured 06/29 4.125 | HCA 4.125 06/15/29 | 0.040% | ||
| 724 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.040% | ||
| 725 | Hca Inc 5.5% Mar 01, 2032 | HCA 5.5 03/01/32 | 0.040% | ||
| 726 | Hca Inc 5 05/15/2033 | - | 0.040% | ||
| 727 | Hca Inc 5.625% 9/1/2028 | HCA 5.625 09/01/28 | 0.040% | ||
| 728 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.040% | ||
| 729 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.040% | ||
| 730 | Hershey Company The 1.7 Jun 01, 2030 | HSY 1.7 06/01/30 | 0.040% | ||
| 731 | Highwoods Realty Lp 3.05 02/15/2030 | HIW 3.05 02/15/30 | 0.040% | ||
| 732 | Honeywell International 1.95 06/01/2030 | HON 1.95 06/01/30 | 0.040% | ||
| 733 | Invitation Homes Operating Partner 4.95% Jan 15, 2033 | INVH 4.95 01/15/33 | 0.040% | ||
| 734 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.040% | ||
| 735 | Jpmorgan Chase & Co:4.851 25Jul2028 | JPM V4.851 07/25/28 | 0.040% | ||
| 736 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.040% | ||
| 737 | Johnson & Johnson 4.5% Sep 01, 2040 | JNJ 4.5 09/01/40 | 0.040% | ||
| 738 | Johnson & Johnson 2.45 09/01/2060 | JNJ 2.45 09/01/60 | 0.040% | ||
| 739 | Johnson Controls International Plc | JCI 6 01/15/36 * | 0.040% | ||
| 740 | Kla Corp Regd 5.25000000 | KLAC 5.25 07/15/62 | 0.040% | ||
| 741 | Kennametal Inc 5.85/28/2036 | - | 0.040% | ||
| 742 | Keurig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.040% | ||
| 743 | Keycorp 4.1% 04/30/2028 | KEY 4.1 04/30/28 MTN | 0.040% | ||
| 744 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 0.040% | ||
| 745 | Koninklijke Philips Nv | PHIANA 6.875 03/11/3 | 0.040% | ||
| 746 | Eli Lilly & Co | LLY 3.95 03/15/49 | 0.040% | ||
| 747 | Eli Lilly & Co Regd 5.00000000 | LLY 5 02/09/54 | 0.040% | ||
| 748 | Lloyds Banking Group Plc 4.344 01/09/2048 | LLOYDS 4.344 01/09/4 | 0.040% | ||
| 749 | Mastercard Inc. | MA 3.5 02/26/28 | 0.040% | ||
| 750 | Mccormick + Co Sr Unsecured 10/34 4.7 | MKC 4.7 10/15/34 | 0.040% | ||
| 751 | Mcdonald's Corp | MCD 4.45 09/01/48 MT | 0.040% | ||
| 752 | Merck & Co Inc 4.5 05/17/2033 | MRK 4.5 05/17/33 | 0.040% | ||
| 753 | Merck & Co Inc 4.9 05/17/2044 | MRK 4.9 05/17/44 | 0.040% | ||
| 754 | Merck & Co Inc 5 05/17/2053 | MRK 5 05/17/53 | 0.040% | ||
| 755 | Microsoft Corp,5.2,2039-06-01 | MSFT 5.2 06/01/39 | 0.040% | ||
| 756 | Aon Plc | AON 4.25 12/12/42 | 0.040% | ||
| 757 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.040% | ||
| 758 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.040% | ||
| 759 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.040% | ||
| 760 | Abbott Laboratories 4.75% 30 Nov 2036 | ABT 4.75 11/30/36 | 0.040% | ||
| 761 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.040% | ||
| 762 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.040% | ||
| 763 | Abbvie Inc Corporate Bonds | ABBV 5.4 03/15/54 | 0.040% | ||
| 764 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.040% | ||
| 765 | Accenture Capital Inc 4.5% 04Oct2034 | ACN 4.5 10/04/34 | 0.040% | ||
| 766 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.040% | ||
| 767 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.040% | ||
| 768 | Agree Lp 5.6 06/15/2035 | ADC 5.6 06/15/35 | 0.040% | ||
| 769 | Ovintiv Inc 8.13 09/15/2030 | OVV 8.125 09/15/30 | 0.040% | ||
| 770 | Rio Tinto Alcan Inc 5.75% 06/01/2035 | RIOLN 5.75 06/01/35 | 0.040% | ||
| 771 | Alliant Energy Corp 0.0575 04/F01/2056 | - | 0.040% | ||
| 772 | Alphabet Inc 2.25 Aug 15, 2060 | GOOGL 2.25 08/15/60 | 0.040% | ||
| 773 | Altria Group, Inc 5.95% 14-02-2049 | MO 5.95 02/14/49 | 0.040% | ||
| 774 | Amazon.com Inc. 4.25 08/22/2057 | AMZN 4.25 08/22/57 | 0.040% | ||
| 775 | Amazon.Com Inc 2.88% May 12, 2041 | AMZN 2.875 05/12/41 | 0.040% | ||
| 776 | American Assets Trust Lp Company Guar 10/34 6.15 | AAT 6.15 10/01/34 | 0.040% | ||
| 777 | American Financial Group Inc/OH 5 09/23/2035 | - | 0.040% | ||
| 778 | American Honda Finance Corp 5.125 2028-07-07 | HNDA 5.125 07/07/28 | 0.040% | ||
| 779 | American Water Capital Corp. | AWK 4 12/01/46 | 0.040% | ||
| 780 | Analog Devices Inc Corp. Note | ADI 5.05 04/01/34 | 0.040% | ||
| 781 | Anheuser-Busch InBev, 5.55% 23jan2049, USD | ABIBB 5.55 01/23/49 | 0.040% | ||
| 782 | Elevance Health Inc 5.7% Feb 15, 2055 | ELV 5.7 02/15/55 | 0.040% | ||
| 783 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.040% | ||
| 784 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.040% | ||
| 785 | Coca Cola Co/The 2031-03-05 00:00:00 | KO 2 03/05/31 | 0.040% | ||
| 786 | Coca-Cola Co/The 4.65 2034-08-14 | KO 4.65 08/14/34 | 0.040% | ||
| 787 | Comcast Corp 6.5 11/15/2035 | CMCSA 6.5 11/15/35 | 0.040% | ||
| 788 | Comcast Corporation 3.4 04/01/2030 | CMCSA 3.4 04/01/30 | 0.040% | ||
| 789 | Comcast Corp 4.65 02/15/2033 | CMCSA 4.65 02/15/33 | 0.040% | ||
| 790 | Conocophillips Company Regd 5.30000000 | COP 5.3 05/15/53 | 0.040% | ||
| 791 | Conocophillips Co 5.55 03/15/2054 | COP 5.55 03/15/54 | 0.040% | ||
| 792 | Con Edison Co 6.15 11/15/2052 | ED 6.15 11/15/52 | 0.040% | ||
| 793 | Constellation Brands Inc. 3.15 01-08-2029 | STZ 3.15 08/01/29 | 0.040% | ||
| 794 | Constellation En Gen Llc Sr Unsecured 01/28 3.9 | - | 0.040% | ||
| 795 | Dte Electric Company 3% Mar 01, 2032 | DTE 3 03/01/32 A | 0.040% | ||
| 796 | Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01 | - | 0.040% | ||
| 797 | Deere & Company 7.125 03/03/2031 | DE 7.125 03/03/31 | 0.040% | ||
| 798 | Deere & Co | DE 3.9 06/09/42 | 0.040% | ||
| 799 | Dell Int Llc / Emc Corp 3.38% 15Dec2041 | DELL 3.375 12/15/41 | 0.040% | ||
| 800 | Deutsche Bank Ag/New York Ny 3.55 09/18/2031 | DB V3.547 09/18/31 | 0.040% | ||
| 801 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.040% | ||
| 802 | Devon Energy Corp. 4.750 05/15/2042 | DVN 4.75 05/15/42 | 0.040% | ||
| 803 | Devon Financing Co Llc 7.875 09/30/2031 | DVN 7.875 09/30/31 | 0.040% | ||
| 804 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.040% | ||
| 805 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.040% | ||
| 806 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.040% | ||
| 807 | Dow Chemical Co/the | DOW 4.375 11/15/42 | 0.040% | ||
| 808 | Dupont De Nemours Inc 5.32 11/15/2038 | DD 5.319 11/15/38 | 0.040% | ||
| 809 | Duke Energy Corp | DUK 3.75 09/01/46 | 0.040% | ||
| 810 | Duke Energy Corp 4.95 09/15/2035 | - | 0.040% | ||
| 811 | Duke Energy Florida Llc Regd 3.00000000 | DUK 3 12/15/51 | 0.040% | ||
| 812 | Exp 5 03/15/36 5 2036-03-15 | - | 0.040% | ||
| 813 | Enbridge Inc | ENBCN 3.125 11/15/29 | 0.040% | ||
| 814 | Energy Transfer Lp 5.95 05/15/2054 | ET 5.95 05/15/54 | 0.040% | ||
| 815 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.040% | ||
| 816 | Enterprise Products Operating Llc 5.75% 03/01/2035 | EPD 5.75 03/01/35 J | 0.040% | ||
| 817 | Enterprise Prods Oper Llc 4.2% 31/01/2050 | EPD 4.2 01/31/50 | 0.040% | ||
| 818 | Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7 | - | 0.040% | ||
| 819 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.040% | ||
| 820 | Exelon Corp 4.7 2050-04-15 | EXC 4.7 04/15/50 | 0.040% | ||
| 821 | Exelon Corp 5.15 03/15/2029 | EXC 5.15 03/15/29 | 0.040% | ||
| 822 | Exxon Mobil Corp | XOM 4.114 03/01/46 | 0.040% | ||
| 823 | Exxon Mobil Corp 3.48% Mar 19, 2030 | XOM 3.482 03/19/30 | 0.040% | ||
| 824 | Fedex Corp 2020-1 Class Aa Pass Through Trust | FDX 1.875 02/20/34 | 0.040% | ||
| 825 | Nee 3.8 12/15/42 | NEE 3.8 12/15/42 | 0.040% | ||
| 826 | Florida Power & Light Co 2.875000% 12/04/2051 | NEE 2.875 12/04/51 | 0.040% | ||
| 827 | Florida Power & 5.3% 06/15/34 | NEE 5.3 06/15/34 | 0.040% | ||
| 828 | Florida Power & Light Co 02/15/2066 | - | 0.040% | ||
| 829 | Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16 | FEMSA 3.5 01/16/50 | 0.040% | ||
| 830 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.040% | ||
| 831 | Gatx Corporation 4.9 03/15/2033 | GMT 4.9 03/15/33 | 0.040% | ||
| 832 | Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.040% | ||
| 833 | Western Midstream Operat 5.05 02/01/2030 | WES 4.05 02/01/30 | 0.040% | ||
| 834 | Williams Partners Lp 6.3 15-04-2040 | WMB 6.3 04/15/40 | 0.040% | ||
| 835 | Zimmer Biomet Holdings Inc | ZBH 4.25 08/15/35 | 0.040% | ||
| 836 | Zions Bancorporation N.A.11-19-20356.816 | ZION V6.816 11/19/35 | 0.040% | ||
| 837 | Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15 | - | 0.040% | ||
| 838 | Rogers Communications In Regd 5.30000000 | RCICN 5.3 02/15/34 | 0.040% | ||
| 839 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.040% | ||
| 840 | Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036 | - | 0.040% | ||
| 841 | Travelers Cos Inc Sr Unsecured 06/36 6.75 | TRV 6.75 06/20/36 | 0.040% | ||
| 842 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.040% | ||
| 843 | Salesforce.Com Inc. 1.95% Jul 15, 2031 | CRM 1.95 07/15/31 | 0.040% | ||
| 844 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.040% | ||
| 845 | Santander Holdings Usa Sr Unsecured 11/31 Var | SANUSA V7.66 11/09/3 | 0.040% | ||
| 846 | Simon Property Group Lp 3.375 12/01/2027 | SPG 3.375 12/01/27 | 0.040% | ||
| 847 | Southern Calif Gas Co 1St Mortgage 04/54 5.6 | SRE 5.6 04/01/54 | 0.040% | ||
| 848 | Expand Energy Corp 5.375% 03/15/2030 | EXE 5.375 03/15/30 | 0.040% | ||
| 849 | Starbucks Corp 3.5% 11/15/50 | SBUX 3.5 11/15/50 | 0.040% | ||
| 850 | State Street Corp. 2.40% 24-01-2030 | STT 2.4 01/24/30 | 0.040% | ||
| 851 | Store Capital Corp 2.75% Nov 18, 2030 | STOR 2.75 11/18/30 | 0.040% | ||
| 852 | Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13 | SUMIBK 5.776 07/13/3 | 0.040% | ||
| 853 | Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14 | SUMIBK 5.716 09/14/2 | 0.040% | ||
| 854 | Sunoco Logistics Partners Operations Lp | ET 5.35 05/15/45 | 0.040% | ||
| 855 | Tjx Companies Inc 4.5 Apr 15, 2050 | TJX 4.5 04/15/50 | 0.040% | ||
| 856 | Tr Finance Llc 5.5% 08/15/2035 | TRICN 5.5 08/15/35 * | 0.040% | ||
| 857 | Take-Two Interac 4.95 03/28/2028 | TTWO 4.95 03/28/28 | 0.040% | ||
| 858 | Textron Inc Sr Unsecured 09/29 3.92029-09-17 | TXT 3.9 09/17/29 | 0.040% | ||
| 859 | Totalenergies Capital 3.386 06/29/2060 | TTEFP 3.386 06/29/60 | 0.040% | ||
| 860 | Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030 | TOYOTA 3.375 04/01/3 | 0.040% | ||
| 861 | Transcanada Pipelines Ltd | TRPCN 6.2 10/15/37 | 0.040% | ||
| 862 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.040% | ||
| 863 | Union Pac Corp 2.973 09/16/2062 | UNP 2.973 09/16/62 | 0.040% | ||
| 864 | United Parcel 5.05 03/03/2053 | UPS 5.05 03/03/53 | 0.040% | ||
| 865 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.040% | ||
| 866 | Unitedhealth Group Inc 3.875 08/15/2059 | UNH 3.875 08/15/59 | 0.040% | ||
| 867 | Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10 | - | 0.040% | ||
| 868 | Verizon Communications Inc Sr Unsecured 08/46 4.862 | VZ 4.862 08/21/46 | 0.040% | ||
| 869 | Verizon Communications Inc | VZ 4.672 03/15/55 | 0.040% | ||
| 870 | Verizon Communications 5.25 2037-03-16 | VZ 5.25 03/16/37 | 0.040% | ||
| 871 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.040% | ||
| 872 | Verizon Communications Inc. 3.4% 22-Mar-2041 | VZ 3.4 03/22/41 | 0.040% | ||
| 873 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.040% | ||
| 874 | Verizon Communications Verizon Communications | - | 0.040% | ||
| 875 | Verizon Communications Inc 6.75 02/15/2057 | - | 0.040% | ||
| 876 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.040% | ||
| 877 | Virginia Electric & Power Co. 6.00% 15-01-2036 | D 6 01/15/36 B | 0.040% | ||
| 878 | Virginia Electric & Power Co. 0.0245% 2050/12/15 | D 2.45 12/15/50 | 0.040% | ||
| 879 | Microsoft Corporation 3.45% Aug 08, 2036 | MSFT 3.45 08/08/36 | 0.040% | ||
| 880 | Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033 | MUFG V2.852 01/19/33 | 0.040% | ||
| 881 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.040% | ||
| 882 | Morgan Stanley | MS V2.802 01/25/52 M | 0.040% | ||
| 883 | Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000 | MS V3.772 01/24/29 G | 0.040% | ||
| 884 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.040% | ||
| 885 | Nevada Power Co | BRKHEC 6.65 04/01/36 | 0.040% | ||
| 886 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.040% | ||
| 887 | Nisource Inc. 6.95 11/30/2054 | NI V6.95 11/30/54 | 0.040% | ||
| 888 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.040% | ||
| 889 | Equinor Asa | EQNR 6.8 01/15/28 | 0.040% | ||
| 890 | Northern Trust Corp 5.12 11/19/2040 | - | 0.040% | ||
| 891 | Northwestern University | NWUNI 3.688 12/01/38 | 0.040% | ||
| 892 | Nvidia Corporation 06/15/2031 | NVDA 2 06/15/31 | 0.040% | ||
| 893 | O'reilly Automotive Inc | ORLY 4.35 06/01/28 | 0.040% | ||
| 894 | Omega Hlthcare Investors Company Guar 07/30 5.2 | OHI 5.2 07/01/30 | 0.040% | ||
| 895 | Oncor Electric D 4.95 09/15/2052 | ONCRTX 4.95 09/15/52 | 0.040% | ||
| 896 | One Gas Inc. | OGS 4.658 02/01/44 | 0.040% | ||
| 897 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.040% | ||
| 898 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.040% | ||
| 899 | Oracle Corp 5.875 09/26/2045 | - | 0.040% | ||
| 900 | Owl Rock Capital Corp. 2.88 6/11/2028 | OBDC 2.875 06/11/28 | 0.040% | ||
| 901 | Peco Energy Co | EXC 5.95 10/01/36 | 0.040% | ||
| 902 | Partners Healthcare System Inc 3.342000% 07/01/2060 | PARHC 3.342 07/01/60 | 0.040% | ||
| 903 | Paychex Inc Sr Unsecured 04/35 5.6 | PAYX 5.6 04/15/35 | 0.040% | ||
| 904 | Perkinelmer Inc Regd 2.25000000 | RVTY 2.25 09/15/31 | 0.040% | ||
| 905 | Phillip Morris International, Inc.4.375% 11-15-2041 | PM 4.375 11/15/41 | 0.040% | ||
| 906 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.040% | ||
| 907 | Psx V5.875 03/15/56 A Corp | - | 0.040% | ||
| 908 | Prologis Lp 1.625 03/15/2031 | PLD 1.625 03/15/31 | 0.040% | ||
| 909 | Prologis Lp 4.625 01/15/2033 | PLD 4.625 01/15/33 | 0.040% | ||
| 910 | Prologis Lp 1.75 07/01/2030 | PLD 1.75 07/01/30 | 0.040% | ||
| 911 | Prudential Financial Inc Jr Subordina 09/47 Var | PRU V4.5 09/15/47 | 0.040% | ||
| 912 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.040% | ||
| 913 | Public Service 5.85 11/15/2027 | PEG 5.85 11/15/27 | 0.040% | ||
| 914 | Puget Sound Energy Inc. | PSD 5.638 04/15/41 | 0.040% | ||
| 915 | PWR 4 1/2 01/15/31 4.5% 01/15/2031 | PWR 4.5 01/15/31 | 0.040% | ||
| 916 | Relx Capital In 5.25 3/35 | RELLN 5.25 03/27/35 | 0.040% | ||
| 917 | Realty Income Corp 5.63% 13Oct2032 | O 5.625 10/13/32 | 0.040% | ||
| 918 | Regency Centers Lp 5.1 2035-01-15 | REG 5.1 01/15/35 | 0.040% | ||
| 919 | Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055 | RGA V6.65 09/15/55 | 0.040% | ||
| 920 | Microchip Technology Incorporated 5.05 03/15/2029 | MCHP 5.05 03/15/29 | 0.030% | ||
| 921 | Mitsubishi Ufj Financial Group Inc | MUFG V2.494 10/13/32 | 0.030% | ||
| 922 | Mizuho Financial Group Inc 3.17% Sep 11, 2027 | MIZUHO 3.17 09/11/27 | 0.030% | ||
| 923 | Montefiore Obligated Group | MNTEFI 5.246 11/01/4 | 0.030% | ||
| 924 | Mylan Inc | VTRS 5.2 04/15/48 | 0.030% | ||
| 925 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.030% | ||
| 926 | Nomura Holdings, Inc. 2028-07-14 | NOMURA 2.172 07/14/2 | 0.030% | ||
| 927 | Nomura Holdings Inc 5.783 2034-07-03 | NOMURA 5.783 07/03/3 | 0.030% | ||
| 928 | Northrop Grumman 5.2% 06/01/54 | NOC 5.2 06/01/54 | 0.030% | ||
| 929 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.030% | ||
| 930 | Nucor Corp Sr Unsecured 06/30 2.7 | NUE 2.7 06/01/30 | 0.030% | ||
| 931 | Nucor Corporation 5.1% Jun 01, 2035 | NUE 5.1 06/01/35 | 0.030% | ||
| 932 | Oracle Corp | ORCL 4 11/15/47 | 0.030% | ||
| 933 | Owens Corning Sr Unsecured 06/34 5.7 06/15/2034 | OC 5.7 06/15/34 | 0.030% | ||
| 934 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.030% | ||
| 935 | Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041 | - | 0.030% | ||
| 936 | Pacific Gas And Electric Company 4.2 01/03/2029 | PCG 4.2 03/01/29 | 0.030% | ||
| 937 | Pacific Gas&Elec 6.75 01/15/2053 | PCG 6.75 01/15/53 | 0.030% | ||
| 938 | Packaging Corp Of America 5.7 12/01/2033 | PKG 5.7 12/01/33 | 0.030% | ||
| 939 | Partnerre Finance B Llc 3.7 07/02/2029 | PRE 3.7 07/02/29 | 0.030% | ||
| 940 | Pepsico, Inc. 1.625%, 05/01/2030 | PEP 1.625 05/01/30 | 0.030% | ||
| 941 | Pfizer Investment Enterprises Pte Ltd Corporate Bonds | PFE 5.3 05/19/53 | 0.030% | ||
| 942 | Philip Morris International Inc. | PM 4.25 11/10/44 | 0.030% | ||
| 943 | Philip Morris Intl Inc Regd 5.50000000 | PM 5.5 09/07/30 | 0.030% | ||
| 944 | Phillips 66 | PSX 3.9 03/15/28 | 0.030% | ||
| 945 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.030% | ||
| 946 | Piedmont Natural Gas Co Inc | DUK 4.1 09/18/34 | 0.030% | ||
| 947 | Pinnac 5.15% 05/15/30 | PNW 5.15 05/15/30 | 0.030% | ||
| 948 | Prologis Lp 3.875% 09/15/2028 | PLD 3.875 09/15/28 | 0.030% | ||
| 949 | Prudential Financial, Inc. 5.7% 15-Sep-2048 | PRU V5.7 09/15/48 | 0.030% | ||
| 950 | Public Service Co. Of Colorado 1.875 06/15/2031 | XEL 1.875 06/15/31 | 0.030% | ||
| 951 | Puget Sound Energy Inc 5.33% Jun 15, 2034 | PSD 5.33 06/15/34 | 0.030% | ||
| 952 | Quanta Services Inc % | - | 0.030% | ||
| 953 | Raytheon Technologies Corporation 4.2% Dec 15, 2044 | RTX 4.2 12/15/44 | 0.030% | ||
| 954 | Rtx Corp. 6.10 03/15/2034 | RTX 6.1 03/15/34 | 0.030% | ||
| 955 | Wrkco Inc | SW 4.2 06/01/32 | 0.030% | ||
| 956 | Webster Financial Corp 4.1 03/25/2029 | WBS 4.1 03/25/29 | 0.030% | ||
| 957 | Wells Fargo + Company Sr Unsecured 09/36 Var | - | 0.030% | ||
| 958 | Welltower Inc | WELL 4.25 04/15/28 | 0.030% | ||
| 959 | Westlake Corp Sr Unsecured 11/55 6.375 | - | 0.030% | ||
| 960 | Westpac Banking Corp 6.82 2033-11-17 | WSTP 6.82 11/17/33 | 0.030% | ||
| 961 | Williams Cos Inc/the | WMB 7.75 06/15/31 | 0.030% | ||
| 962 | Williams Companies Inc 2.6 03/15/2031 | WMB 2.6 03/15/31 | 0.030% | ||
| 963 | Williams Cos Inc 5.3 08/15/2052 | WMB 5.3 08/15/52 | 0.030% | ||
| 964 | Cornell University 4.17 06/15/2030 4.17 2030-06-15 | - | 0.030% | ||
| 965 | Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15 | - | 0.030% | ||
| 966 | Cornell University 4.17 06/15/2030 4.17 2030-06-15 | - | 0.030% | ||
| 967 | Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15 | - | 0.030% | ||
| 968 | Reynolds American Inc | BATSLN 5.85 08/15/45 | 0.030% | ||
| 969 | Rockwell Automation 2031-08-15 | ROK 1.75 08/15/31 | 0.030% | ||
| 970 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.030% | ||
| 971 | Royal Bk Canada 5 02/01/2033 | RY 5 02/01/33 GMTN | 0.030% | ||
| 972 | S&P Global Inc 1.25 08/15/2030 | SPGI 1.25 08/15/30 | 0.030% | ||
| 973 | S+P Global Inc Company Guar 12/35 4.8 | - | 0.030% | ||
| 974 | Safehold Operating Partnership Lp 5.65% 01/15/2035 | SAFE 5.65 01/15/35 | 0.030% | ||
| 975 | San Diego G & E 1.7 10/01/2030 | SRE 1.7 10/01/30 VVV | 0.030% | ||
| 976 | Shell Finance Us Inc 4.38% 11May2045 | RDSALN 4.375 05/11/4 | 0.030% | ||
| 977 | Shell Finance Us Inc 5.5 03/25/2040 | - | 0.030% | ||
| 978 | Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030 | TSLX 5.625 08/15/30 | 0.030% | ||
| 979 | Southern California Edison Co | EIX 4.2 03/01/29 A | 0.030% | ||
| 980 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.030% | ||
| 981 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.030% | ||
| 982 | T-Mobile USA Inc 5.65 01/15/2053 | TMUS 5.65 01/15/53 | 0.030% | ||
| 983 | T-Mobile USA Inc 5.75 01/15/2054 | TMUS 5.75 01/15/54 | 0.030% | ||
| 984 | Tpg Operating Group Ii Lp 5.375 2036-01-15 | TPG 5.375 01/15/36 | 0.030% | ||
| 985 | Takeoff Merger S 5.5% 03/24/36 | - | 0.030% | ||
| 986 | Tampa Electric Co | TE 6.15 05/15/37 | 0.030% | ||
| 987 | Target Corp. 2.95 01/15/2052 | TGT 2.95 01/15/52 | 0.030% | ||
| 988 | Texas Instruments Inc Sr Unsecured 05/30 4.5 | TXN 4.5 05/23/30 | 0.030% | ||
| 989 | Time Warner Cable Llc | CHTR 7.3 07/01/38 | 0.030% | ||
| 990 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.030% | ||
| 991 | Toll Brothers Finance Corp. 3.8% 11/01/2029 | TOL 3.8 11/01/29 | 0.030% | ||
| 992 | Toronto-Dominion Bank (The) | TD V5.146 09/10/34 | 0.030% | ||
| 993 | Transcanada Pipelines Limited 6.125% | - | 0.030% | ||
| 994 | Travelers Cos Inc Sr Unsecured 07/31 4.95 | - | 0.030% | ||
| 995 | Truist Financial Corp Sr Unsecured 04/37 Var | - | 0.030% | ||
| 996 | United Parcel Service 5.15% 22May2034 | UPS 5.15 05/22/34 | 0.030% | ||
| 997 | Unitedhealth Group Inc | UNH 3.75 10/15/47 | 0.030% | ||
| 998 | Unitedhealth Group Inc | UNH 4.45 12/15/48 | 0.030% | ||
| 999 | Vale Overseas Limited N/c, 8.25%, Due 01/17/2034 | VALEBZ 8.25 01/17/34 | 0.030% | ||
| 1000 | Vale Overseas Limited Company Guar 06/54 6.4 | VALEBZ 6.4 06/28/54 | 0.030% | ||
| 1001 | Verizon Communications(4.4% 01 Nov 2034) | VZ 4.4 11/01/34 | 0.030% | ||
| 1002 | Verizon Communications Inc 4.13 08/15/2046 | VZ 4.125 08/15/46 | 0.030% | ||
| 1003 | Verizon Communications Inc | VZ 2.875 11/20/50 | 0.030% | ||
| 1004 | Verizon Communications 3 11/20/2060 | VZ 3 11/20/60 | 0.030% | ||
| 1005 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.030% | ||
| 1006 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.030% | ||
| 1007 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.030% | ||
| 1008 | Vodafone Group 5.125% 06/19/59 | VOD 5.125 06/19/59 | 0.030% | ||
| 1009 | Vulcan Materials Co | VMC 4.5 06/15/47 | 0.030% | ||
| 1010 | Citigroup Inc | C V4.281 04/24/48 | 0.030% | ||
| 1011 | Citigroup Inc 5.32 Mar 26, 2041 | C V5.316 03/26/41 | 0.030% | ||
| 1012 | Coca-cola Femsa Sab De Cv | KOF 5.25 11/26/43 | 0.030% | ||
| 1013 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.030% | ||
| 1014 | Conn Light & Pwr 4.9 07/01/2033 | ES 4.9 07/01/33 | 0.030% | ||
| 1015 | Constl Enrgy Gen 5.6 03/01/2028 | CEG 5.6 03/01/28 | 0.030% | ||
| 1016 | Cummins Inc 1.5 09/01/2030 | CMI 1.5 09/01/30 | 0.030% | ||
| 1017 | Dayton Power And Light Co 4.55% Aug 15, 2030 | - | 0.030% | ||
| 1018 | Devon Energy Corp 4.38 03/15/2029 | - | 0.030% | ||
| 1019 | Walt Disney Co/the | DIS 6.2 12/15/34 | 0.030% | ||
| 1020 | Walt Disney Co/the | DIS 4.75 11/15/46 | 0.030% | ||
| 1021 | Walt Disney, 2.75% 1sep2049, USD | DIS 2.75 09/01/49 | 0.030% | ||
| 1022 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.030% | ||
| 1023 | Dominion Energy Inc 5.38% 15Nov2032 | D 5.375 11/15/32 | 0.030% | ||
| 1024 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.030% | ||
| 1025 | Ebay Inc 6.3 11/22/2032 | EBAY 6.3 11/22/32 | 0.030% | ||
| 1026 | Emera Us Finance Lp 2.639 06/15/2031 | EMACN 2.639 06/15/31 | 0.030% | ||
| 1027 | Energy Transfer Lp 5 05/15/2050 | ET 5 05/15/50 | 0.030% | ||
| 1028 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.030% | ||
| 1029 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.030% | ||
| 1030 | Entergy Louisiana Llc Collateral T 09/56 6.2 | - | 0.030% | ||
| 1031 | Enterprise Products Operating Llc | EPD 3.125 07/31/29 | 0.030% | ||
| 1032 | Equinor Asa 3.125% 04/06/2030 | EQNR 3.125 04/06/30 | 0.030% | ||
| 1033 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.030% | ||
| 1034 | Ferguson Enterprises Inc 5% 03Oct2034 | FERG 5 10/03/34 | 0.030% | ||
| 1035 | Fifth Third Bancorp 6.36 10/27/2028 | FITB V6.361 10/27/28 | 0.030% | ||
| 1036 | Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030 | FE 2.25 09/01/30 B | 0.030% | ||
| 1037 | Duke Energy Florida Llc | DUK 6.4 06/15/38 | 0.030% | ||
| 1038 | Ford Holdings Llc | F 9.3 03/01/30 | 0.030% | ||
| 1039 | Fortune Brands Home & Security Inc 4% Mar 25, 2032 | FBINUS 4 03/25/32 | 0.030% | ||
| 1040 | Franklin Bsp Capital Corp 6 20301002 | - | 0.030% | ||
| 1041 | Gatx Corp 1.9 06/01/2031 | GMT 1.9 06/01/31 | 0.030% | ||
| 1042 | General Motors Company 5% 10/01/2028 | GM 5 10/01/28 | 0.030% | ||
| 1043 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.030% | ||
| 1044 | Gen Motors Fin | GM 5.55 07/15/29 | 0.030% | ||
| 1045 | Georgia-pacific Llc | GP 8.875 05/15/31 | 0.030% | ||
| 1046 | Georgia Power Co 4.3 03/15/2043 | SO 4.3 03/15/43 | 0.030% | ||
| 1047 | Gilead Sciences Inc | GILD 4.8 04/01/44 | 0.030% | ||
| 1048 | Gilead Sciences Inc 5.6 11/15/2064 | GILD 5.6 11/15/64 | 0.030% | ||
| 1049 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.030% | ||
| 1050 | Hca Inc | HCA 5.6 04/01/34 | 0.030% | ||
| 1051 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.030% | ||
| 1052 | Hps Corporate Lending Fund 5.95% 04/14/2032 | HLEND 5.95 04/14/32 | 0.030% | ||
| 1053 | Hasbro Inc. 6.35% 03/15/2040 | HAS 6.35 03/15/40 | 0.030% | ||
| 1054 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.030% | ||
| 1055 | Humana Inc 5.5 03/15/2053 | HUM 5.5 03/15/53 | 0.030% | ||
| 1056 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.030% | ||
| 1057 | International Paper Co 7.3% Nov 15, 2039 | IP 7.3 11/15/39 | 0.030% | ||
| 1058 | Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056 | - | 0.030% | ||
| 1059 | Kenvue Inc 5.05% 22Mar2053 | KVUE 5.05 03/22/53 | 0.030% | ||
| 1060 | Kimco Realty Corp. | KIM 4.45 09/01/47 | 0.030% | ||
| 1061 | Kinder Morgan Inc 5 02/01/2029 | KMI 5 02/01/29 | 0.030% | ||
| 1062 | Kraft Heinz Foods Co 5 06/04/2042 | KHC 5 06/04/42 | 0.030% | ||
| 1063 | Kroger Co 3.95 15/01/2050 | KR 3.95 01/15/50 | 0.030% | ||
| 1064 | Lam Research Corp. 1.90% 15 Jun 2030 | LRCX 1.9 06/15/30 | 0.030% | ||
| 1065 | Lii 5.5 09/15/28 | LII 5.5 09/15/28 | 0.030% | ||
| 1066 | Eli Lilly And Company 2.25 May 15, 2050 | LLY 2.25 05/15/50 | 0.030% | ||
| 1067 | Eli Lilly & Co 5.2% 08/14/2064 | LLY 5.2 08/14/64 | 0.030% | ||
| 1068 | Eli Lilly And Company 5.6% Feb 12, 2065 | LLY 5.6 02/12/65 | 0.030% | ||
| 1069 | Eli Lilly & Co 4.9 10/15/2035 | LLY 4.9 10/15/35 | 0.030% | ||
| 1070 | Lockheed Martin Corp. 1.85% 6/15/2030 | LMT 1.85 06/15/30 | 0.030% | ||
| 1071 | Lockheed Martin 4.45 05/15/2028 | LMT 4.45 05/15/28 | 0.030% | ||
| 1072 | Manulife Financial Corp 3.7% Mar 16, 2032 | MFCCN 3.703 03/16/32 | 0.030% | ||
| 1073 | Markel Corp | MKL 5 03/30/43 | 0.030% | ||
| 1074 | Martin Marietta Materials Inc | MLM 4.25 12/15/47 | 0.030% | ||
| 1075 | Massachusetts Institute Of Technology Go 4.678 07/01/2114 | MASSIN 4.678 07/01/1 | 0.030% | ||
| 1076 | Metlife Inc Var 03/56 | - | 0.030% | ||
| 1077 | Apple Inc 1.65 May 11, 2030 | AAPL 1.65 05/11/30 | 0.030% | ||
| 1078 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.030% | ||
| 1079 | Ares Strategic Income Fund 5.45% 09/09/2028 | - | 0.030% | ||
| 1080 | Arizona P 2.2% 12/15/31 | PNW 2.2 12/15/31 | 0.030% | ||
| 1081 | Arthur J Gallagher & Co 6.75 02/15/2054 | AJG 6.75 02/15/54 | 0.030% | ||
| 1082 | Aspen Insurance Holdings Ltd 5.75 2030-07-01 | AHL 5.75 07/01/30 | 0.030% | ||
| 1083 | Astrazeneca Finance Llc 2.25 05/28/2031 | AZN 2.25 05/28/31 | 0.030% | ||
| 1084 | Autozone, Inc. 3.750%, 04/18/2029 | AZO 3.75 04/18/29 | 0.030% | ||
| 1085 | Baidu Inc | BIDU 4.875 11/14/28 | 0.030% | ||
| 1086 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.030% | ||
| 1087 | Banco Santander Sa 3.49% May 28, 2030 | SANTAN 3.49 05/28/30 | 0.030% | ||
| 1088 | Banco Santander Sa 3.225 11/22/2032 | SANTAN V3.225 11/22/ | 0.030% | ||
| 1089 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.030% | ||
| 1090 | Bank Of America Corp | BAC V2.884 10/22/30 | 0.030% | ||
| 1091 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.030% | ||
| 1092 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.030% | ||
| 1093 | Bank Of Montreal Mtn 4.64 09/10/2030 | BMO V4.64 09/10/30 | 0.030% | ||
| 1094 | Bank Of Montre 5.717% 09/25/28 | BMO 5.717 09/25/28 | 0.030% | ||
| 1095 | Bank Of New York Mellon Corp 3.85% 28-Apr-2028 | BK 3.85 04/28/28 MTN | 0.030% | ||
| 1096 | Bank Of Nova Scotia 2.15 08/01/2031 | BNS 2.15 08/01/31 | 0.030% | ||
| 1097 | Barclays Plc 4.972 5/16/2029 | BACR V4.972 05/16/29 | 0.030% | ||
| 1098 | Baxter International Inc | BAX 6.25 12/01/37 | 0.030% | ||
| 1099 | Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 | - | 0.030% | ||
| 1100 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.030% | ||
| 1101 | Boston Properties Lp Sr Unsecured 12/27 6.75 | BXP 6.75 12/01/27 | 0.030% | ||
| 1102 | Bpln 3.001 03/17/52 | BPLN 3.001 03/17/52 | 0.030% | ||
| 1103 | Bristol-Myers Squibb Co. 5.5 2044-02-22 | BMY 5.5 02/22/44 | 0.030% | ||
| 1104 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.030% | ||
| 1105 | Cnooc Finance 2013 Ltd. | CNOOC 4.25 05/09/43 | 0.030% | ||
| 1106 | Cnooc Finance 2013 Ltd. | CNOOC 3.3 09/30/49 | 0.030% | ||
| 1107 | Csx Corp. 4.30% Mar 01, 2048 | CSX 4.3 03/01/48 | 0.030% | ||
| 1108 | Csx Corp. | CSX 4.65 03/01/68 | 0.030% | ||
| 1109 | Campbell Soup Co 5.4% 03/21/2034 | CPB 5.4 03/21/34 | 0.030% | ||
| 1110 | Canadian National Railway Co 4.35% 05/12/2029 | - | 0.030% | ||
| 1111 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.4% 15/12/2034 | - | 0.030% | ||
| 1112 | Capital One Financial Corporation 5.4% Jan 30, 2037 | - | 0.030% | ||
| 1113 | Celulosa Arauco Y Constitucion Sa | CELARA 3.875 11/02/2 | 0.030% | ||
| 1114 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.030% | ||
| 1115 | Charter Communications Operating L 6.7% Dec 01, 2055 | CHTR 6.7 12/01/55 | 0.030% | ||
| 1116 | Cheniere Energyp 4 03/01/2031 | CQP 4 03/01/31 | 0.030% | ||
| 1117 | Cisco Systems, Inc. 5.3 2054-02-26 | CSCO 5.3 02/26/54 | 0.030% | ||
| 1118 | Aep Texas 5.45 2029-05-15 | AEP 5.45 05/15/29 | 0.030% | ||
| 1119 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.030% | ||
| 1120 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.030% | ||
| 1121 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.030% | ||
| 1122 | Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028 | AER 3 10/29/28 | 0.030% | ||
| 1123 | Aercap Ireland 3.4 10/29/2033 | AER 3.4 10/29/33 | 0.030% | ||
| 1124 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.030% | ||
| 1125 | Alibaba Group Holding Ltd 4.4 12/06/2057 | BABA 4.4 12/06/57 | 0.030% | ||
| 1126 | Alphabet Inc 4.5 05/15/2035 | GOOGL 4.5 05/15/35 | 0.030% | ||
| 1127 | Amazon.Com Inc 3.6 04/13/2032 | AMZN 3.6 04/13/32 | 0.030% | ||
| 1128 | America Movil Sab De Cv 6.125% 03/30/2040 | AMXLMM 6.125 03/30/4 | 0.030% | ||
| 1129 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.030% | ||
| 1130 | American Express Co 5.28% 26Jul2035 | AXP V5.284 07/26/35 | 0.030% | ||
| 1131 | American Honda Finance Sr Unsecured 09/28 4.25 | - | 0.030% | ||
| 1132 | American Honda Finance Sr Unsecured 09/30 4.5 | - | 0.030% | ||
| 1133 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.030% | ||
| 1134 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.030% | ||
| 1135 | Amphenol Corporation 4.63% Feb 15, 2036 | - | 0.030% | ||
| 1136 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.030% | ||
| 1137 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.030% | ||
| 1138 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.030% | ||
| 1139 | Elevance Health Inc 5.375 2034-06-15 | ELV 5.375 06/15/34 | 0.030% | ||
| 1140 | At&t Inc.4.35% 06-15-2045 | T 4.35 06/15/45 | 0.020% | ||
| 1141 | At&t Inc 4.50% 03/09/2048 | T 4.5 03/09/48 | 0.020% | ||
| 1142 | Abbott Laboratories 5.3 27-05-2040 | ABT 5.3 05/27/40 | 0.020% | ||
| 1143 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.020% | ||
| 1144 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.020% | ||
| 1145 | Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033 | - | 0.020% | ||
| 1146 | Alabama Power Company 3.7% 01-Dec-2047 | SO 3.7 12/01/47 B | 0.020% | ||
| 1147 | Alibaba Group Holding Ltd. 4.2% 12/06/2047 | BABA 4.2 12/06/47 | 0.020% | ||
| 1148 | Alibaba Group Holding Sr Unsec 2.125% 02-09-31 | BABA 2.125 02/09/31 | 0.020% | ||
| 1149 | Alleghany Corp. 4.9 09/15/2044 | Y 4.9 09/15/44 | 0.020% | ||
| 1150 | Allegion Us Holding Co Inc 5.41 07/01/2032 | ALLE 5.411 07/01/32 | 0.020% | ||
| 1151 | Ally Financial 7.1 11/15/2027 | ALLY 7.1 11/15/27 | 0.020% | ||
| 1152 | Amazon.com Inc 2.50% 2050-06-03 | AMZN 2.5 06/03/50 | 0.020% | ||
| 1153 | America Movil Sab De Cv 4.375% 07/16/2042 | AMXLMM 4.375 07/16/4 | 0.020% | ||
| 1154 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.020% | ||
| 1155 | American Honda Finance Corp 5.05 07/08/2031 | - | 0.020% | ||
| 1156 | American Tower Corp Regd 2.30000000 | AMT 2.3 09/15/31 | 0.020% | ||
| 1157 | American Water Capital Corp | AWK 3.45 06/01/29 | 0.020% | ||
| 1158 | Amgen Inc 2.30% 2031-02-25 | AMGN 2.3 02/25/31 | 0.020% | ||
| 1159 | Amgen Inc 3% Jan 15, 2052 | AMGN 3 01/15/52 | 0.020% | ||
| 1160 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.020% | ||
| 1161 | Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048 | ABIBB 4.439 10/06/48 | 0.020% | ||
| 1162 | Aon Corp 6.45 | - | 0.020% | ||
| 1163 | Glp Capital Lp 5.75% Nov 01, 2037 | GLPI 5.75 11/01/37 | 0.020% | ||
| 1164 | General Electric Co 4.3 07/29/2030 | GE 4.3 07/29/30 | 0.020% | ||
| 1165 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.020% | ||
| 1166 | Gen Motors Fin 2.4 2028-10-15 | GM 2.4 10/15/28 | 0.020% | ||
| 1167 | Georgia Power Co 4 10/01/2028 | - | 0.020% | ||
| 1168 | Gilead Sciences Inc 2.8% Oct 01, 2050 | GILD 2.8 10/01/50 | 0.020% | ||
| 1169 | Golub Capital Private Credit Fund 5.875 2030-05-01 | GCRED 5.875 05/01/30 | 0.020% | ||
| 1170 | Ww Grainger Inc Sr Unsecured 05/46 3.75 | GWW 3.75 05/15/46 | 0.020% | ||
| 1171 | Grupo Televisa Sab 6.125 2046-01-31 | TELVIS 6.125 01/31/4 | 0.020% | ||
| 1172 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.020% | ||
| 1173 | Haleon Us Capital Llc Callable Notes Fixed 4.625% | - | 0.020% | ||
| 1174 | Hershey Company The 4.75 02/24/2030 | HSY 4.75 02/24/30 | 0.020% | ||
| 1175 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.020% | ||
| 1176 | Home Depot Inc 3.35 Apr 15, 2050 | HD 3.35 04/15/50 | 0.020% | ||
| 1177 | Honeywell International Inc 4.75% 02/01/2032 | HON 4.75 02/01/32 | 0.020% | ||
| 1178 | Hyatt Hotels Corp 4.375 09/15/2028 | H 4.375 09/15/28 | 0.020% | ||
| 1179 | Ibm International Capital Pte Ltd 5.25 02/05/2044 | IBM 5.25 02/05/44 | 0.020% | ||
| 1180 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | 0.020% | ||
| 1181 | Intel Corporation 4.95 25/03/2060 | INTC 4.95 03/25/60 | 0.020% | ||
| 1182 | Intel Corporation 4.15 08/05/2032 | INTC 4.15 08/05/32 | 0.020% | ||
| 1183 | International Business Machines Corp.,4.25%, 5/15/49 | IBM 4.25 05/15/49 | 0.020% | ||
| 1184 | Intuit Inc 5.5% 09/15/53 | INTU 5.5 09/15/53 | 0.020% | ||
| 1185 | Invitation Homes Operating Partnership L.P. 2.701/15/2034 | INVH 2.7 01/15/34 | 0.020% | ||
| 1186 | Jabil Inc 3 Jan 15, 2031 | JBL 3 01/15/31 | 0.020% | ||
| 1187 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.020% | ||
| 1188 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.020% | ||
| 1189 | Jackson Fin Inc 3.125 11/23/2031 | JXN 3.125 11/23/31 | 0.020% | ||
| 1190 | Jefferies Group Inc. 6.5 1/20/2043 | JEF 6.5 01/20/43 | 0.020% | ||
| 1191 | Johnson & Johnson 3.625% March 3, 2037 | JNJ 3.625 03/03/37 | 0.020% | ||
| 1192 | Johnson & Johnson 3.75% 03 Mar 2047 | JNJ 3.75 03/03/47 | 0.020% | ||
| 1193 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.020% | ||
| 1194 | Leg 4.4 03/15/29 | LEG 4.4 03/15/29 | 0.020% | ||
| 1195 | Lloyds Banking Group Plc 5.81% Nov 26, 2035 | LLOYDS V5.59 11/26/3 | 0.020% | ||
| 1196 | Lloyds Banking Group Plc 4.94% Nov 04, 2036 | - | 0.020% | ||
| 1197 | Lockheed Martin Corp 4.15 06/15/2053 | LMT 4.15 06/15/53 | 0.020% | ||
| 1198 | Lockheed Martin 5.7 11/15/2054 | LMT 5.7 11/15/54 | 0.020% | ||
| 1199 | Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 . | 0.020% | ||
| 1200 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.020% | ||
| 1201 | Mplx Lp 4.7% 4/15/2048 | MPLX 4.7 04/15/48 | 0.020% | ||
| 1202 | Mplx Lp, 4.00%, Due 03/15/2028 | MPLX 4 03/15/28 | 0.020% | ||
| 1203 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.020% | ||
| 1204 | Masco Corp Sr Unsecured 02/28 1.5 | MAS 1.5 02/15/28 | 0.020% | ||
| 1205 | Metlife Inc 5 07/15/2052 | MET 5 07/15/52 | 0.020% | ||
| 1206 | Citizens Financial Group Inc 5.64 05/21/2037 | CFG V5.641 05/21/37 | 0.020% | ||
| 1207 | Coca-cola Co 2.6 Jun 01, 2050 | KO 2.6 06/01/50 | 0.020% | ||
| 1208 | Coca-Cola Femsa 2.75 01/22/2030 | KOF 2.75 01/22/30 | 0.020% | ||
| 1209 | Comcast Corp | CMCSA 5.65 06/15/35 | 0.020% | ||
| 1210 | Comcast Corp 3.969000% 11/01/2047 | CMCSA 3.969 11/01/47 | 0.020% | ||
| 1211 | Conagra Brands Inc 1.38% Nov 01, 2027 | CAG 1.375 11/01/27 | 0.020% | ||
| 1212 | Conocophillips Callable Notes Fixed 6.5% | COP 6.5 02/01/39 | 0.020% | ||
| 1213 | Conocophillips Co 5.7 09/15/2063 | COP 5.7 09/15/63 | 0.020% | ||
| 1214 | Constellation Brands Inc | STZ 4.5 05/09/47 | 0.020% | ||
| 1215 | Constellation Brands Inc 2.88 May 01, 2030 | STZ 2.875 05/01/30 | 0.020% | ||
| 1216 | Corebridge Fin 3.9 04/05/2032 | CRBG 3.9 04/05/32 | 0.020% | ||
| 1217 | Cousins Properties Lp 5.38% Feb 15, 2032 | CUZ 5.375 02/15/32 | 0.020% | ||
| 1218 | Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34 | CCI 5.2 09/01/34 | 0.020% | ||
| 1219 | Dcp Midstream Operating Lp 5.125 05/15/2029 | DCP 5.125 05/15/29 | 0.020% | ||
| 1220 | Dte Energy Co 4.88% 01Jun2028 | DTE 4.875 06/01/28 | 0.020% | ||
| 1221 | John Deere Capital Corp Sr Unsecured 10/30 4.375 4.375 10/15/2030 | DE 4.375 10/15/30 MT | 0.020% | ||
| 1222 | John Deere Capital Corp 0.039 03/09/2029 | - | 0.020% | ||
| 1223 | John Deere Capital Corp Mtn | - | 0.020% | ||
| 1224 | Dell International Llc / Emc Corp 5.4% 04/15/2034 | DELL 5.4 04/15/34 | 0.020% | ||
| 1225 | Dell Int / Emc 5.3 10/01/2029 | DELL 5.3 10/01/29 | 0.020% | ||
| 1226 | Diamondback Energy Inc Company Guar 04/64 5.9 | FANG 5.9 04/18/64 | 0.020% | ||
| 1227 | Walt Disney Co/The 3.75 03/14/2029 | - | 0.020% | ||
| 1228 | Dominion Energy Inc 3.3 04/15/2041 | D 3.3 04/15/41 B | 0.020% | ||
| 1229 | Dow Chemical Co 7.38% Nov 01, 2029 | DOW 7.375 11/01/29 | 0.020% | ||
| 1230 | Dow Chemical Co/the | DOW 5.55 11/30/48 | 0.020% | ||
| 1231 | Duke Energy Indiana Llc | DUK 4.2 03/15/42 UUU | 0.020% | ||
| 1232 | Duke Energy Corp 3.5% Jun 15, 2051 | DUK 3.5 06/15/51 | 0.020% | ||
| 1233 | Duke Energy Carolinas Llc 3.2% 8/15/49 | DUK 3.2 08/15/49 | 0.020% | ||
| 1234 | Duke Energy Carolinas Llc 2.55% Apr 15, 2031 | DUK 2.55 04/15/31 | 0.020% | ||
| 1235 | Duke University 3.2 10/01/2038 | DUKUNI 3.199 10/01/3 | 0.020% | ||
| 1236 | Duke Energy Florida Llc 1St Mortgage 11/52 5.95 | DUK 5.95 11/15/52 | 0.020% | ||
| 1237 | Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055 | BRKHEC 6.2 01/15/55 | 0.020% | ||
| 1238 | Emory University 2.143% 2030-09-01 | EMORYU 2.143 09/01/3 | 0.020% | ||
| 1239 | Encana Corp. | OVV 6.5 02/01/38 | 0.020% | ||
| 1240 | Enbridge Energy Partners Lp | ENBCN 7.5 04/15/38 B | 0.020% | ||
| 1241 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.020% | ||
| 1242 | Energy Transfer Operating Lp 4.95% 06/15/2028 | ET 4.95 06/15/28 | 0.020% | ||
| 1243 | Enstar Group Ltd 4.950000 06/01/2029 | ESGR 4.95 06/01/29 | 0.020% | ||
| 1244 | Entergy Texas Inc 5.55 2054-09-15 | ETR 5.55 09/15/54 | 0.020% | ||
| 1245 | Enterprise Products Operating Llc | EPD 4.8 02/01/49 | 0.020% | ||
| 1246 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.020% | ||
| 1247 | Equinix Inc 2.15 07/15/2030 | EQIX 2.15 07/15/30 | 0.020% | ||
| 1248 | Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036 | - | 0.020% | ||
| 1249 | Estee LAUDer Cos Inc/the | EL 3.125 12/01/49 | 0.020% | ||
| 1250 | Fairfax Finl Hl 6.35% 03/22/54 | FFHCN 6.35 03/22/54 | 0.020% | ||
| 1251 | Fedex Corporation 4.25% May 15, 2030 | - | 0.020% | ||
| 1252 | Fedex Corp 5.75 30Sep36 | - | 0.020% | ||
| 1253 | Fifth Third Bancorp 4.57% 04/29/2031 | - | 0.020% | ||
| 1254 | Fifth Third Bancorp 5.980% 07/30/2029 | - | 0.020% | ||
| 1255 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.020% | ||
| 1256 | Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00 | - | 0.020% | ||
| 1257 | Florida Power & Light Co 5.8% Mar 15, 2065 | NEE 5.8 03/15/65 | 0.020% | ||
| 1258 | Flowserve Corporation Flowserve Corporation | - | 0.020% | ||
| 1259 | The Ford Foundation 3.859%, Due 06/01/2047 | FRDFND 3.859 06/01/4 | 0.020% | ||
| 1260 | Apple Inc 2.8 02/08/2061 | AAPL 2.8 02/08/61 | 0.020% | ||
| 1261 | Apple Inc 1.4% 05Aug2028 | AAPL 1.4 08/05/28 | 0.020% | ||
| 1262 | Apple Inc 1.7% Aug 05, 2031 | AAPL 1.7 08/05/31 | 0.020% | ||
| 1263 | Applied Materials Inc.5.85% 06/15/2041 | AMAT 5.85 06/15/41 | 0.020% | ||
| 1264 | AptarGroup Inc 3.6 03/15/2032 | ATR 3.6 03/15/32 | 0.020% | ||
| 1265 | Archer-Daniels-Midland Co | ADM 2.9 03/01/32 | 0.020% | ||
| 1266 | Arizona Public Service Co. | PNW 2.6 08/15/29 | 0.020% | ||
| 1267 | Ascension Health 3.106% 2039-11-15 | ASCHEA 3.106 11/15/3 | 0.020% | ||
| 1268 | Autodesk Inc 2.4% 12/15/31 | ADSK 2.4 12/15/31 | 0.020% | ||
| 1269 | Autodesk Inc 5.3 06/15/2035 | ADSK 5.3 06/15/35 | 0.020% | ||
| 1270 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.020% | ||
| 1271 | Autozone, Inc. 5.4 2034-07-15 | AZO 5.4 07/15/34 | 0.020% | ||
| 1272 | Avery Dennison Corp 4.875% 12/06/2028 | AVY 4.875 12/06/28 | 0.020% | ||
| 1273 | Bhp Billiton Finance Usa Ltd 5.5 2053-09-08 | BHP 5.5 09/08/53 | 0.020% | ||
| 1274 | Bp Capital Markets Plc | BPLN V4.875 PERP | 0.020% | ||
| 1275 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.020% | ||
| 1276 | Bank Of Montreal 4.44% 01/14/2031 | - | 0.020% | ||
| 1277 | Bank Of Ny Mellon Corp 1.8 07/28/2031 | BK 1.8 07/28/31 MTN | 0.020% | ||
| 1278 | Bank Of Nova Scotia/The 4.404 2028-09-08 | BNS V4.404 09/08/28 | 0.020% | ||
| 1279 | Bank Of Nova Scotia/The 4.34% 15Sep2031 | - | 0.020% | ||
| 1280 | Black Hills Corp 6% 01/15/2035 | BKH 6 01/15/35 | 0.020% | ||
| 1281 | Boeing Co 5.93 May 01, 2060 | BA 5.93 05/01/60 | 0.020% | ||
| 1282 | Booz Allen Hamilton Inc 5.375% | - | 0.020% | ||
| 1283 | Boston Scientific Corporation 7.375 2040-01-15 | BSX 7.375 01/15/40 | 0.020% | ||
| 1284 | Bp Cap Markets America 2.939 06/04/2051 | BPLN 2.939 06/04/51 | 0.020% | ||
| 1285 | Bristol-myers Squibb Co 4.63% May 15, 2044 | BMY 4.625 05/15/44 | 0.020% | ||
| 1286 | Burlington Northern Santa Fe Llc 4.9% 04/01/2044 | BNSF 4.9 04/01/44 | 0.020% | ||
| 1287 | Cna Financial 5.5 06/15/2033 | CNA 5.5 06/15/33 | 0.020% | ||
| 1288 | Caterpillar, Inc., 3.25%, Due 09/19/2049 | CAT 3.25 09/19/49 | 0.020% | ||
| 1289 | Charter Communications Operating Llc / Charter Communications Operating Capital 5.375% 4/1/2038 | CHTR 5.375 04/01/38 | 0.020% | ||
| 1290 | Charter Communications Operating L 5.75% Apr 01, 2048 | CHTR 5.75 04/01/48 | 0.020% | ||
| 1291 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.020% | ||
| 1292 | S&p Global Inc 2.512/01/2029 | SPGI 2.5 12/01/29 | 0.020% | ||
| 1293 | Salesforce.Com Inc Callable Notes Fixed 2.9% | CRM 2.9 07/15/51 | 0.020% | ||
| 1294 | Charles Schwab Corp/The 6.14 08/24/2034 | SCHW V6.136 08/24/34 | 0.020% | ||
| 1295 | Sempra Energy 3.4% 02/01/2028 | SRE 3.4 02/01/28 | 0.020% | ||
| 1296 | Simon Pro 2.45% 09/13/29 2.45 2029-09-13 | SPG 2.45 09/13/29 | 0.020% | ||
| 1297 | Simon Property Group Lp 3.800000% 07/15/2050 | SPG 3.8 07/15/50 | 0.020% | ||
| 1298 | Simon Property Group Lp Sr Unsecured 10/36 5.65 | - | 0.020% | ||
| 1299 | Sonoco Products Co. 5 2034-09-01 | SON 5 09/01/34 | 0.020% | ||
| 1300 | Southern California Edison Company | EIX 4 04/01/47 | 0.020% | ||
| 1301 | Southern Co Jr Subordina 04/58 Var | - | 0.020% | ||
| 1302 | Southern Copper Corp | SCCO 6.75 04/16/40 | 0.020% | ||
| 1303 | Southwestern Public Service Co. | XEL 4.5 08/15/41 | 0.020% | ||
| 1304 | Spire Missouri Inc 3.3 6/1/2051 | SR 3.3 06/01/51 | 0.020% | ||
| 1305 | Leland Stanford Junior University/the | STNFRD 3.647 05/01/4 | 0.020% | ||
| 1306 | State Street Corp 2.2% Mar 03, 2031 | STT 2.2 03/03/31 | 0.020% | ||
| 1307 | Stellantis Fin Us Inc Company Guar 09/36 7.4 | - | 0.020% | ||
| 1308 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.020% | ||
| 1309 | Tsmc Arizona Corp Company Guar 04/29 4.125 4.125 04/22/2029 | TAISEM 4.125 04/22/2 | 0.020% | ||
| 1310 | Tampa Electric Co 2.400000% 03/15/2031 | TE 2.4 03/15/31 | 0.020% | ||
| 1311 | Telefonica Emisiones Sa | TELEFO 4.895 03/06/4 | 0.020% | ||
| 1312 | Telus Corp 7% 15Oct2055 | TCN V7 10/15/55 | 0.020% | ||
| 1313 | Toledo Hospital4.982% 11/15/2045 | TOLHOS 4.982 11/15/4 | 0.020% | ||
| 1314 | Toronto-Dominion Bank/The 5.298 01/30/2032 | TD 5.298 01/30/32 | 0.020% | ||
| 1315 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.020% | ||
| 1316 | Totalenergies Capital Sa Company Guar 09/64 5.425 | TTEFP 5.425 09/10/64 | 0.020% | ||
| 1317 | Tractor Supply Co 1.75 11/01/2030 | TSCO 1.75 11/01/30 | 0.020% | ||
| 1318 | Toyota Motor Credit Corp Mtn 4.55 09/20/2027 | TOYOTA 4.55 09/20/27 | 0.020% | ||
| 1319 | Travelers Companies Inc 5.7% Jul 24, 2055 | TRV 5.7 07/24/55 | 0.020% | ||
| 1320 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.020% | ||
| 1321 | Tsy Infl Ix N/B 2.375 10/15/2028 | UBS 4.5 06/26/48 | 0.020% | ||
| 1322 | Union Pacific Corp 4.95 09/09/2052 | UNP 4.95 09/09/52 | 0.020% | ||
| 1323 | Ual 2.875 10/07/28 Aa | UAL 2.875 10/07/28 A | 0.020% | ||
| 1324 | United Parcel Service Inc. | UPS 4.875 11/15/40 | 0.020% | ||
| 1325 | Us Bancorp 1.375 07/22/2030 | USB 1.375 07/22/30 M | 0.020% | ||
| 1326 | Unitedhealth Group Inc | UNH 5.8 03/15/36 | 0.020% | ||
| 1327 | Unitedhealth Group Inc. | UNH 4.25 04/15/47 | 0.020% | ||
| 1328 | Unitedhealth Gr 5.05% 04/15/53 | UNH 5.05 04/15/53 | 0.020% | ||
| 1329 | Univ Southern Califoria 5.25 10/01/2111 | USCTRJ 5.25 10/01/11 | 0.020% | ||
| 1330 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 0.020% | ||
| 1331 | Verizon Communications Inc | VZ 4.522 09/15/48 | 0.020% | ||
| 1332 | Vertiv Holdings Co 5.95% Mar 15, 2066 | - | 0.020% | ||
| 1333 | Virginia Electric & Power Co. 3.8% 2047-09-15 | D 3.8 09/15/47 B | 0.020% | ||
| 1334 | Visa Inc 4.7 02/12/2036 | - | 0.020% | ||
| 1335 | Vylor Inc. 5.125% 05/15/2032 | - | 0.020% | ||
| 1336 | Wp Carey Inc 5.29/15/2036 | - | 0.020% | ||
| 1337 | Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035 | MUFG V5.426 04/17/35 | 0.020% | ||
| 1338 | Molson Coors Beverage Co., 5.000%, 5/1/2042 | TAP 5 05/01/42 | 0.020% | ||
| 1339 | Mosaic Co/the 5.625% 11/15/2043 | MOS 5.625 11/15/43 | 0.020% | ||
| 1340 | Nyu Hospitals Center 5.75 07/01/2043 | NYUHOS 5.75 07/01/43 | 0.020% | ||
| 1341 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.020% | ||
| 1342 | Nov Inc 3.6% 12/01/2029 | NOV | 0.020% | ||
| 1343 | National Retail Prop Inc 3 04/15/2052 | NNN 3 04/15/52 | 0.020% | ||
| 1344 | Nike Inc 3.38 Mar 27, 2050 | NKE 3.375 03/27/50 | 0.020% | ||
| 1345 | Nisource Finance Corp. 5.25% 2/15/43 | NI 5.25 02/15/43 | 0.020% | ||
| 1346 | Nomura Holdings Inc 5.545 07/14/2036 | - | 0.020% | ||
| 1347 | Norfolk Southern Corporation 3.7% Mar 15, 2053 | NSC 3.7 03/15/53 | 0.020% | ||
| 1348 | Nshrli 6.15 11/01/43 | NSHRLI 6.15 11/01/43 | 0.020% | ||
| 1349 | Northern Trust Corporation 3.65% Aug 03, 2028 | NTRS 3.65 08/03/28 | 0.020% | ||
| 1350 | Nucor Cor 6.4% 12/01/37 | NUE 6.4 12/01/37 | 0.020% | ||
| 1351 | Occidental Petroleum Corporation 4.62% 06/15/2045 | OXY 4.625 06/15/45 | 0.020% | ||
| 1352 | Occidental Petroleum Corp. 4.20% 15 Mar 2048 | OXY 4.2 03/15/48 | 0.020% | ||
| 1353 | Occidental Petroleum Corp 6.2 03/15/2040 | OXY 6.2 03/15/40 | 0.020% | ||
| 1354 | Old Republic Intl Corp 5.7 6/1/2036 | - | 0.020% | ||
| 1355 | Omega Hlthcare Investors Company Guar 10/29 3.625 3.625 | OHI 3.625 10/01/29 | 0.020% | ||
| 1356 | Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052 | ONCRTX 5.35 10/01/52 | 0.020% | ||
| 1357 | Oneok Inc 5.7% 11/54 | OKE 5.7 11/01/54 | 0.020% | ||
| 1358 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.020% | ||
| 1359 | Ppg Industries Inc Sr Unsecured 08/29 2.8 | PPG 2.8 08/15/29 | 0.020% | ||
| 1360 | Ppl Electric Utilities Corp. 4.85 02-15-2034 | PPL 4.85 02/15/34 | 0.020% | ||
| 1361 | Pacific Gas And Electric Company 3.3 Aug 01, 2040 | PCG 3.3 08/01/40 | 0.020% | ||
| 1362 | Pacific Gas&Elec 6.7 04/01/2053 | PCG 6.7 04/01/53 | 0.020% | ||
| 1363 | Pacificorp 1St Mortgage 04/33 5.45 | - | 0.020% | ||
| 1364 | Parker-Hannifin Corp 4.5% 15Sep2029 | PH 4.5 09/15/29 | 0.020% | ||
| 1365 | Pepsico Inc | PEP 4.45 04/14/46 | 0.020% | ||
| 1366 | Pfizer Inc 1.7% 28May2030 | PFE 1.7 05/28/30 | 0.020% | ||
| 1367 | Physicians Realty Lp Regd 2.62500000 | DOC 2.625 11/01/31 | 0.020% | ||
| 1368 | Plains All Ame 6.75%/Var 12/56 | - | 0.020% | ||
| 1369 | Procter & Gamble Co 1.2% Oct 29, 2030 | PG 1.2 10/29/30 | 0.020% | ||
| 1370 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.020% | ||
| 1371 | Prudential Financial Inc 3.935 12/7/2049 | PRU 3.935 12/07/49 | 0.020% | ||
| 1372 | Puget Sound Energy Inc Sr Secured 03/37 6.274 | PSD 6.274 03/15/37 | 0.020% | ||
| 1373 | Raytheon Technologies Corporation 4.35% Apr 15, 2047 | RTX 4.35 04/15/47 | 0.020% | ||
| 1374 | Rtx Corp Corporate Bonds | RTX 6.4 03/15/54 | 0.020% | ||
| 1375 | Renaissancere Holdings Ltd. 5.75 06/05/2033 | RNR 5.75 06/05/33 | 0.020% | ||
| 1376 | Hsbc Usa Inc | HSBC 7.2 07/15/97 | 0.020% | ||
| 1377 | Wachovia Corp. 5.5% 08/01/2035 | WFC 5.5 08/01/35 | 0.020% | ||
| 1378 | Walmart Inc | WMT 3.625 12/15/47 | 0.020% | ||
| 1379 | Waste Management Inc 4.5% Mar 15, 2028 | WM 4.5 03/15/28 | 0.020% | ||
| 1380 | Anthem Inc 4.625 05/15/2042 | ELV 4.625 05/15/42 | 0.020% | ||
| 1381 | Wells Fargo & Co. 5.61%, 01/15/44 | WFC 5.606 01/15/44 | 0.020% | ||
| 1382 | Wells Fargo & Co | WFC 4.4 06/14/46 MTN | 0.020% | ||
| 1383 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.020% | ||
| 1384 | Wy 6.875 12/15/33 | WY 6.875 12/15/33 | 0.020% | ||
| 1385 | Williams Companies Inc Sr Unsecured 11/54 5.8 | WMB 5.8 11/15/54 | 0.020% | ||
| 1386 | Willis North America Inc | WTW 5.05 09/15/48 | 0.020% | ||
| 1387 | Wisconsin Power And Light Company 3.95 09/01/2032 | LNT 3.95 09/01/32 | 0.020% | ||
| 1388 | Zoetis, 4.7% 1feb2043 | ZTS 4.7 02/01/43 | 0.020% | ||
| 1389 | Athene Holding Ltd 6.875 06/28/2055 | - | 0.020% | ||
| 1390 | Athene Holding Ltd 6.875 06/28/2055 | - | 0.020% | ||
| 1391 | Athene Holding Ltd 6.875 06/28/2055 | - | 0.020% | ||
| 1392 | American Express Co | - | 0.020% | ||
| 1393 | American Express Co | - | 0.020% | ||
| 1394 | American Express Co | - | 0.020% | ||
| 1395 | Wec Energy Group Inc 1.8 10/15/2030 | WEC 1.8 10/15/30 | 0.010% | ||
| 1396 | Elevance Health Inc 5.1 01/15/2044 | ELV 5.1 01/15/44 | 0.010% | ||
| 1397 | Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17 | WU 6.2 11/17/36 | 0.010% | ||
| 1398 | Westpac Banking Corp Mtn 5.41 08/10/2033 | WSTP V5.405 08/10/33 | 0.010% | ||
| 1399 | Xcel Energy Inc 5.45% 15Aug2033 | XEL 5.45 08/15/33 | 0.010% | ||
| 1400 | Yamana Gold Inc | YRICN 4.625 12/15/27 | 0.010% | ||
| 1401 | Zoetis Inc. | ZTS 4.45 08/20/48 | 0.010% | ||
| 1402 | San Diego G & E 5.35 04/01/2053 | SRE 5.35 04/01/53 | 0.010% | ||
| 1403 | Sanofi Sa Mtn 3.75% Nov 03, 2027 | - | 0.010% | ||
| 1404 | Selective Insurance Group Inc. 5.9% Apr 15, 2035 | SIGI 5.9 04/15/35 | 0.010% | ||
| 1405 | Shell Finance Us Inc 4.13% 11May2035 | RDSALN 4.125 05/11/3 | 0.010% | ||
| 1406 | South Bow Usa Infrastructure Holdings Llc 6.18 10/01/2054 | SOBOCN 6.176 10/01/5 | 0.010% | ||
| 1407 | Snap-on Inc. | SNA 4.1 03/01/48 | 0.010% | ||
| 1408 | Snap-on Incorporated 3.1 May 01, 2050 | SNA 3.1 05/01/50 | 0.010% | ||
| 1409 | Southern California Edison Co | EIX 4.125 03/01/48 C | 0.010% | ||
| 1410 | Southern Cal Edison 1St Mortgage 11/27 5.85 | EIX 5.85 11/01/27 | 0.010% | ||
| 1411 | Spectra Energy Partners Lp 5.95 25/09/2043 | ENBCN 5.95 09/25/43 | 0.010% | ||
| 1412 | State Street Corp 3.152 03/30/2031 | STT V3.152 03/30/31 | 0.010% | ||
| 1413 | State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24 | - | 0.010% | ||
| 1414 | Equinor, 3.95% 15may2043, USD | EQNR 3.95 05/15/43 | 0.010% | ||
| 1415 | Steris, 3.75% 15Mar2051, USD | STE 3.75 03/15/51 | 0.010% | ||
| 1416 | Store Capital Corp. | STOR 4.5 03/15/28 | 0.010% | ||
| 1417 | Suncor Energy Inc | SUCN 4 11/15/47 | 0.010% | ||
| 1418 | Sutter Health 3.16% Aug 15, 2040 | SUTHEA 3.161 08/15/4 | 0.010% | ||
| 1419 | Sutter Health 5.164 08/15/2033 | SUTHEA 5.164 08/15/3 | 0.010% | ||
| 1420 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.010% | ||
| 1421 | Tapestry Inc 5.5% Mar 11, 2035 | TPR 5.5 03/11/35 | 0.010% | ||
| 1422 | Textron Inc. 5.50 05/15/2035 | TXT 5.5 05/15/35 | 0.010% | ||
| 1423 | Time Warner Cable Llc | CHTR 5.875 11/15/40 | 0.010% | ||
| 1424 | Timken Co/The 4.5 2028-12-15 | TKR 4.5 12/15/28 | 0.010% | ||
| 1425 | Toronto-Dominion Bank Regd Mtn 2.00000000 | TD 2 09/10/31 MTN | 0.010% | ||
| 1426 | Toyota Motor Credit Corp 4.45% 29Jun2029 | TOYOTA 4.45 06/29/29 | 0.010% | ||
| 1427 | Toyota Motor Credit Corp 4.63 01/12/2028 | TOYOTA 4.625 01/12/2 | 0.010% | ||
| 1428 | Travelers Companies Inc 4.05 07/03/2048 | TRV 4.05 03/07/48 | 0.010% | ||
| 1429 | Trinity Acquisition Plc 6.125% 08/15/2043 | WTW 6.125 08/15/43 | 0.010% | ||
| 1430 | Tsn 4.55 06/02/47 | TSN 4.55 06/02/47 | 0.010% | ||
| 1431 | Udr Inc 1.9 03/15/2033 | UDR 1.9 03/15/33 MTN | 0.010% | ||
| 1432 | Union Pacific Corp. 2.40% 05 Feb 2030 | UNP 2.4 02/05/30 | 0.010% | ||
| 1433 | United Parcel Service Inc | UPS 3.4 03/15/29 | 0.010% | ||
| 1434 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.010% | ||
| 1435 | Unum Group 6 2054-06-15 | UNM 6 06/15/54 | 0.010% | ||
| 1436 | Vale Sa | VALEBZ 5.625 09/11/4 | 0.010% | ||
| 1437 | Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000 | VZ 2.987 10/30/56 | 0.010% | ||
| 1438 | Verizon Communications Sr Unsecured 12/30 7.75 | VZ 7.75 12/01/30 | 0.010% | ||
| 1439 | Upjohn Inc 4 06/22/2050 | VTRS 4 06/22/50 | 0.010% | ||
| 1440 | Virginia Electric And Power Company | D 4.6 12/01/48 | 0.010% | ||
| 1441 | Virginia El&Pwr 5 04/01/2033 | D 5 04/01/33 | 0.010% | ||
| 1442 | Vodafone Group 5.75 02/10/2063 | VOD 5.75 02/10/63 | 0.010% | ||
| 1443 | Vontier Corp 2.95 04/01/2031 | VNT 2.95 04/01/31 | 0.010% | ||
| 1444 | Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028 | MUFG 4.05 09/11/28 | 0.010% | ||
| 1445 | Morgan Stanley | MS V4.457 04/22/39 | 0.010% | ||
| 1446 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.010% | ||
| 1447 | Motorola Solutions Inc Corporate Bonds | MSI 5.4 04/15/34 | 0.010% | ||
| 1448 | Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036 | - | 0.010% | ||
| 1449 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.010% | ||
| 1450 | Newmont Mining Corp 4.875 15/03/2042 | NEM 4.875 03/15/42 | 0.010% | ||
| 1451 | Newmont Corp 2.6 07/15/2032 | NEM 2.6 07/15/32 | 0.010% | ||
| 1452 | Nisource Inc | NI 2.95 09/01/29 | 0.010% | ||
| 1453 | Northern States Pwr-Minn 2.25 04/01/2031 | XEL 2.25 04/01/31 | 0.010% | ||
| 1454 | Novartis Capital Corp | NOVNVX 4.4 05/06/44 | 0.010% | ||
| 1455 | Nucor Corporation 4.4 01/05/2048 | NUE 4.4 05/01/48 | 0.010% | ||
| 1456 | Nutrien Ltd | NTRCN 4.125 03/15/35 | 0.010% | ||
| 1457 | Nutrien Ltd 4.9 06/01/2043 | NTRCN 4.9 06/01/43 | 0.010% | ||
| 1458 | Occidental Petroleum, 6.45% 15 Sep 2036, USD | OXY 6.45 09/15/36 | 0.010% | ||
| 1459 | Oglethorpe Power Corp. | OGLETH 5.25 09/01/50 | 0.010% | ||
| 1460 | Oklahoma Gas And Electric Co. 3.85% 2047-08-15 | OGE 3.85 08/15/47 | 0.010% | ||
| 1461 | Oklahoma Gas & Electric Co 5.8 04/01/2055 | OGE 5.8 04/01/55 | 0.010% | ||
| 1462 | Oneok Inc 6.1% 11/15/32 | OKE 6.1 11/15/32 | 0.010% | ||
| 1463 | Oracle Corp | ORCL 4.3 07/08/34 | 0.010% | ||
| 1464 | Owens Corning 4.30% 07/15/2047 | OC 4.3 07/15/47 | 0.010% | ||
| 1465 | Peco Energy Company 3.0% 15-Sep-2049 | EXC 3 09/15/49 | 0.010% | ||
| 1466 | Pacific Gas And Electric Co 3.95 12/01/2047 | PCG 3.95 12/01/47 | 0.010% | ||
| 1467 | Pacific Gas And Electric Co 3.5 2050-08-01 | PCG 3.5 08/01/50 | 0.010% | ||
| 1468 | Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01 | - | 0.010% | ||
| 1469 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.010% | ||
| 1470 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.010% | ||
| 1471 | Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19 | PEP 3.625 03/19/50 | 0.010% | ||
| 1472 | Pepsico Inc 4.65 02/15/2053 | PEP 4.65 02/15/53 | 0.010% | ||
| 1473 | President And Fellows Of Harvard C 3.75 11/15/2052 | HARVRD 3.745 11/15/5 | 0.010% | ||
| 1474 | Principal Finl 5.5 03/15/2053 | PFG 5.5 03/15/53 | 0.010% | ||
| 1475 | Prologis Lp 3.000000% 04/15/2050 | PLD 3 04/15/50 | 0.010% | ||
| 1476 | Pld 1.75 02/01/31 | PLD 1.75 02/01/31 | 0.010% | ||
| 1477 | Providence St Joseph Health Obligated Group | PSJHOG 3.93 10/01/48 | 0.010% | ||
| 1478 | St Joseph Hlth 5.403 10/01/2033 | PSJHOG 5.403 10/01/3 | 0.010% | ||
| 1479 | Public Service Co. of Colorado | XEL 3.6 09/15/42 | 0.010% | ||
| 1480 | Public Service Electric & Gas Co. | PEG 5.2 03/01/34 MTN | 0.010% | ||
| 1481 | Quest Diagnostics Inc. | DGX 4.2 06/30/29 | 0.010% | ||
| 1482 | Quest Diagnostics Incorporated 2.95 06-30-2030 | DGX 2.95 06/30/30 | 0.010% | ||
| 1483 | Raytheon Tech Corp 2.82 09/01/2051 | RTX 2.82 09/01/51 | 0.010% | ||
| 1484 | Realty Income Corp 4.9 07/15/2033 | O 4.9 07/15/33 | 0.010% | ||
| 1485 | Realty Income Corp 3.20 02/15/2031 | O 3.2 02/15/31 | 0.010% | ||
| 1486 | Republic Svcs 2.3 03/01/2030 | RSG 2.3 03/01/30 | 0.010% | ||
| 1487 | Aon Corp/Aon Global Hold Company Guar 09/32 5 5 09/12/2032 | AON 5 09/12/32 | 0.010% | ||
| 1488 | Apple Inc 4.1 08/08/2062 | AAPL 4.1 08/08/62 | 0.010% | ||
| 1489 | Ares Management Corp 5.6% Oct 11, 2054 | ARES 5.6 10/11/54 | 0.010% | ||
| 1490 | Arizona Public Service Sr Unsecured 08/48 4.2 | PNW 4.2 08/15/48 | 0.010% | ||
| 1491 | Arizona Public Service Co | PNW 3.5 12/01/49 | 0.010% | ||
| 1492 | Arizona Public Service Company 5.1% | - | 0.010% | ||
| 1493 | Arrow Electronics, Inc.5.875 04/10/2034 | ARW 5.875 04/10/34 | 0.010% | ||
| 1494 | Ascension Health 3.945 11/15/2046 | ASCHEA 3.945 11/15/4 | 0.010% | ||
| 1495 | Atmos Energy Corp. 5.5% 2041-06-15 | ATO 5.5 06/15/41 | 0.010% | ||
| 1496 | Automatic Data Processing Inc 4.45% Sep 09, 2034 | ADP 4.45 09/09/34 | 0.010% | ||
| 1497 | Avista Corp. | AVA 4.35 06/01/48 | 0.010% | ||
| 1498 | Bat Capital Corp 5.63% Aug 15, 2035 | BATSLN 5.625 08/15/3 | 0.010% | ||
| 1499 | Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033 | - | 0.010% | ||
| 1500 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.010% | ||
| 1501 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.010% | ||
| 1502 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.010% | ||
| 1503 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.010% | ||
| 1504 | Bank Of Nova Scotia/The 4.81 02/02/2034 | - | 0.010% | ||
| 1505 | Baptist Health South Florida Inc | BAPTST 4.342 11/15/4 | 0.010% | ||
| 1506 | Barrick Pd Australia Finance Pty Ltd | ABXCN 5.95 10/15/39 | 0.010% | ||
| 1507 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.010% | ||
| 1508 | Boardwalk 5.375% 02/15/36 | - | 0.010% | ||
| 1509 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.010% | ||
| 1510 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.010% | ||
| 1511 | Bristol-myers Squibb Co 4.55% Feb 20, 2048 | BMY 4.55 02/20/48 | 0.010% | ||
| 1512 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.010% | ||
| 1513 | Broadcom Inc Sr Unsecured 01/56 5.7 | - | 0.010% | ||
| 1514 | Brookfield Finance, Inc. 4.85 2029-03-29 | BNCN 4.85 03/29/29 | 0.010% | ||
| 1515 | Brookfield Finance Inc 3.5 03/30/2051 | BNCN 3.5 03/30/51 | 0.010% | ||
| 1516 | Brown-forman Corp. 4 15-04-2038 | BFB 4 04/15/38 | 0.010% | ||
| 1517 | Bunge Limited Finance Corporation 5.25% Apr 21, 2032 | BG 5.25 04/21/32 | 0.010% | ||
| 1518 | Burlingtn North Santa Fe 4.15 04/01/2045 | BNSF 4.15 04/01/45 | 0.010% | ||
| 1519 | Burlington North 5.2 04/15/2054 | BNSF 5.2 04/15/54 | 0.010% | ||
| 1520 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.010% | ||
| 1521 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.010% | ||
| 1522 | Cvs Health Corp 5.05 03/25/2048 | CVS 5.05 03/25/48 | 0.010% | ||
| 1523 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.010% | ||
| 1524 | Cvs Health Corp 6 01/06/2044 | CVS 6 06/01/44 | 0.010% | ||
| 1525 | Canadian National Railway Co. 6.125 2053-11-01 | CNRCN 6.125 11/01/53 | 0.010% | ||
| 1526 | Canadian Natural Resources Ltd. 6.25% 2038-03-15 | CNQCN 6.25 03/15/38 | 0.010% | ||
| 1527 | Canadian Pacific Rr Co 3.1 12/02/2051 | CP 3.1 12/02/51 | 0.010% | ||
| 1528 | Capital One Financial Co Sr Unsecured 09/36 Var | - | 0.010% | ||
| 1529 | Cardinal Health Inc 5.13 02/15/2029 | CAH 5.125 02/15/29 | 0.010% | ||
| 1530 | Centerpoint Energy Houston Electri 4.85 10/01/2052 | CNP 4.85 10/01/52 AJ | 0.010% | ||
| 1531 | Charter Comm Opt Llc/Cap Regd 5.50000000 | CHTR 5.5 04/01/63 | 0.010% | ||
| 1532 | Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036 | - | 0.010% | ||
| 1533 | Cheniere Energy Partners Lp 144A 5.35 11/30/2036 | - | 0.010% | ||
| 1534 | Choice Hotels International Inc 5.85% Aug 01, 2034 | CHH 5.85 08/01/34 | 0.010% | ||
| 1535 | Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033 | GLPI 6.75 12/01/33 | 0.010% | ||
| 1536 | General Dynamics Corporation 4.25 01/04/2050 | GD 4.25 04/01/50 | 0.010% | ||
| 1537 | General Motors Co. 5.15% 2038-04-01 | GM 5.15 04/01/38 | 0.010% | ||
| 1538 | Glaxosmithkline Capital, Inc. 5.375% 04/15/2034 | GSK 5.375 04/15/34 | 0.010% | ||
| 1539 | Golub Capital Private Credit Fund 5.45% 08/15/2028 | - | 0.010% | ||
| 1540 | Ha Sustainable 6.15% 01/15/31 | HASI 6.15 01/15/31 | 0.010% | ||
| 1541 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.010% | ||
| 1542 | Hackensack Meridian Health Inc | HMHLTH 4.211 07/01/4 | 0.010% | ||
| 1543 | Hartford Financial Services Group Inc. | HIG 6.1 10/01/41 | 0.010% | ||
| 1544 | Healthcare Realty Holdings Lp | HR 2.05 03/15/31 | 0.010% | ||
| 1545 | Kraft Heinz Foods Co Company Guar 03/32 6.75 6.75 03/15/2032 | KHC 6.75 03/15/32 | 0.010% | ||
| 1546 | Hershey Co. (the) | HSY 3.125 11/15/49 | 0.010% | ||
| 1547 | Hershey Co/the | HSY 2.45 11/15/29 | 0.010% | ||
| 1548 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.010% | ||
| 1549 | Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115 | - | 0.010% | ||
| 1550 | Hubbell Incorporated 4.96/15/2033 | - | 0.010% | ||
| 1551 | Humana Inc | HUM 4.95 10/01/44 | 0.010% | ||
| 1552 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.010% | ||
| 1553 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.010% | ||
| 1554 | Illumina Inc 2.55 03/23/2031 | ILMN 2.55 03/23/31 | 0.010% | ||
| 1555 | Vale Canada Ltd. | VALEBZ 7.2 09/15/32 | 0.010% | ||
| 1556 | Ingersoll Rand Inc 5.4 08/14/2028 | IR 5.4 08/14/28 | 0.010% | ||
| 1557 | Intel Corp. 4.25% 2042-12-15 | INTC 4.25 12/15/42 | 0.010% | ||
| 1558 | Intel Corp 4.9% 07/29/2045 | INTC 4.9 07/29/45 | 0.010% | ||
| 1559 | Intel Corp 4.1 2047-05-11 | INTC 4.1 05/11/47 | 0.010% | ||
| 1560 | International Business Machines Corp 4 06/20/2042 | IBM 4 06/20/42 | 0.010% | ||
| 1561 | Jbs Usa Lux Sa 5.75 01/04/2033 | JBSSBZ 5.75 04/01/33 | 0.010% | ||
| 1562 | Jabil Inc | JBL 3.95 01/12/28 | 0.010% | ||
| 1563 | Jackson Financial Inc Sr Unsecured 06/32 5.67 | JXN 5.67 06/08/32 | 0.010% | ||
| 1564 | Jackson Financial Inc 6.151/15/2037 | - | 0.010% | ||
| 1565 | Johnson & Johnson 1.3% Sep 01, 2030 | JNJ 1.3 09/01/30 | 0.010% | ||
| 1566 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.010% | ||
| 1567 | Kimco Realty Corp Regd 3.20000000 | KIM 3.2 04/01/32 | 0.010% | ||
| 1568 | Kinder Morgan Inc 3.6% Feb 15, 2051 | KMI 3.6 02/15/51 | 0.010% | ||
| 1569 | Kroger Co 4.65% 01/15/48 | KR 4.65 01/15/48 | 0.010% | ||
| 1570 | L3harris Technologies Inc | LHX 2.9 12/15/29 | 0.010% | ||
| 1571 | Spire Inc 2044-08-15, 4.7% | SR 4.7 08/15/44 | 0.010% | ||
| 1572 | Lam Research Corp. 2.875 2050-06-15 | LRCX 2.875 06/15/50 | 0.010% | ||
| 1573 | Lxp Industrial Trust 2.38 10/01/2031 | LXP 2.375 10/01/31 | 0.010% | ||
| 1574 | Eli Lilly + Co Sr Unsecured 02/64 5.1 | LLY 5.1 02/09/64 | 0.010% | ||
| 1575 | Lloyds Banking Group Plc 3.37% Dec 14, 2046 | LLOYDS V3.369 12/14/ | 0.010% | ||
| 1576 | Lockheed Martin Corp | LMT 3.8 03/01/45 | 0.010% | ||
| 1577 | Mplx Lp 5 03/01/2033 | MPLX 5 03/01/33 | 0.010% | ||
| 1578 | Marvell Technology, Inc 5.95 09-15-2033 | MRVL 5.95 09/15/33 | 0.010% | ||
| 1579 | Masco Corp. 2 01/10/2030 | MAS 2 10/01/30 | 0.010% | ||
| 1580 | Mastercard, Inc. | MA 3.95 02/26/48 | 0.010% | ||
| 1581 | Mastercard Inc. | MA 3.65 06/01/49 | 0.010% | ||
| 1582 | Mcdonald's Corp | MCD 3.8 04/01/28 MTN | 0.010% | ||
| 1583 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.010% | ||
| 1584 | Mcdonald'S Corp 3.625 9/1/2049 | MCD 3.625 09/01/49 M | 0.010% | ||
| 1585 | Merck & Co Inc | MRK 4 03/07/49 | 0.010% | ||
| 1586 | Metlife Inc | MET 6.4 12/15/36 | 0.010% | ||
| 1587 | AEP Texas Inc 4.7 05/15/2032 | AEP 4.7 05/15/32 | 0.010% | ||
| 1588 | Aep Transmission Co. Llc | AEP 3.75 12/01/47 | 0.010% | ||
| 1589 | At&T Inc 5.125% 04/30/36 | - | 0.010% | ||
| 1590 | Alexandria Rea 5.625% 05/15/54 | ARE 5.625 05/15/54 | 0.010% | ||
| 1591 | Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066 | - | 0.010% | ||
| 1592 | Altria Group Inc | MO 5.8 02/14/39 | 0.010% | ||
| 1593 | Amazon.Com Inc 3.25 05/12/2061 | AMZN 3.25 05/12/61 | 0.010% | ||
| 1594 | Amazon.Com Inc 4.65 11/20/2035 | - | 0.010% | ||
| 1595 | Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13 | - | 0.010% | ||
| 1596 | Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12 | - | 0.010% | ||
| 1597 | American Airlines Pass Through Trust, Series 2016-1, Class Aa | AAL 3.575 01/15/28 A | 0.010% | ||
| 1598 | Amer Elec Pwr 5.625 03/01/2033 | AEP 5.625 03/01/33 | 0.010% | ||
| 1599 | American Express Co | AXP 4.05 12/03/42 | 0.010% | ||
| 1600 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.010% | ||
| 1601 | American Water Capital Corp. | AWK 4.3 09/01/45 | 0.010% | ||
| 1602 | American Water Capital Corp 3.45 May 01, 2050 | AWK 3.45 05/01/50 | 0.010% | ||
| 1603 | Cencora Inc 3.95 02/13/2029 | - | 0.010% | ||
| 1604 | Amgen Inc 3.35% Feb 22, 2032 | AMGN 3.35 02/22/32 | 0.010% | ||
| 1605 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.010% | ||
| 1606 | Citigroup Inc | C V2.904 11/03/42 | 0.010% | ||
| 1607 | Coca-cola Co 1.65 Jun 01, 2030 | KO 1.65 06/01/30 | 0.010% | ||
| 1608 | Coca-Cola Co/The 2.5 03/15/2051 | KO 2.5 03/15/51 | 0.010% | ||
| 1609 | Colgate-Palm Co 4.6 03/01/2033 | CL 4.6 03/01/33 | 0.010% | ||
| 1610 | Comcast Corporation 2.45 Aug 15, 2052 | CMCSA 2.45 08/15/52 | 0.010% | ||
| 1611 | Commonwealth Edison Co | EXC 4.7 01/15/44 | 0.010% | ||
| 1612 | Conagra Brands Inc | CAG 5.4 11/01/48 | 0.010% | ||
| 1613 | Concentrix Corp. 6.85 08/02/2033 | CNXC 6.85 08/02/33 | 0.010% | ||
| 1614 | Consumers Energy Co. | CMS 3.25 08/15/46 | 0.010% | ||
| 1615 | Corebridge Financial Inc Variable Rate, Due 09/15/2054 | CRBG V6.375 09/15/54 | 0.010% | ||
| 1616 | Crown Castle International Corp 2.5% Jul 15, 2031 | CCI 2.5 07/15/31 | 0.010% | ||
| 1617 | Cubesmart Lp | CUBE 3 02/15/30 | 0.010% | ||
| 1618 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.010% | ||
| 1619 | John Deere Capital Corp 5.15% 08Sep2033 | DE 5.15 09/08/33 I | 0.010% | ||
| 1620 | Deere Funding Canada Cor Company Guar 07/31 4.85 | - | 0.010% | ||
| 1621 | Devon Energy Corp 5.6 03/15/2034 | - | 0.010% | ||
| 1622 | Diamondback Ener 6.25 03/15/2033 | FANG 6.25 03/15/33 | 0.010% | ||
| 1623 | Walt Disney Co/The | DIS 6.4 12/15/35 | 0.010% | ||
| 1624 | The Walt Disney Company 4.625%, Due 03/14/2036 | - | 0.010% | ||
| 1625 | Dow Chemical Co/The 3.6 11/15/2050 | DOW 3.6 11/15/50 | 0.010% | ||
| 1626 | Duke Energy Corp 4.5% 15Aug2032 | DUK 4.5 08/15/32 | 0.010% | ||
| 1627 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.010% | ||
| 1628 | Duke Energy Carolinas Llc | DUK 3.75 06/01/45 | 0.010% | ||
| 1629 | Duke Energy Indiana Llc 5.9% May 15, 2055 | DUK 5.9 05/15/55 | 0.010% | ||
| 1630 | Epr Properties 3.6 11/15/2031 | EPR 3.6 11/15/31 | 0.010% | ||
| 1631 | Ebay Inc 5.125 11/6/2035 5.125 2035-11-06 | - | 0.010% | ||
| 1632 | Enbridge Inc 4 11/15/2049 | ENBCN 4 11/15/49 | 0.010% | ||
| 1633 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.010% | ||
| 1634 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.010% | ||
| 1635 | Equinor Asa 3.25 11/18/2049 | EQNR 3.25 11/18/49 | 0.010% | ||
| 1636 | Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06 | EQNR 3.625 04/06/40 | 0.010% | ||
| 1637 | Equinor Asa 2.375% 2030-05-22 | EQNR 2.375 05/22/30 | 0.010% | ||
| 1638 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.010% | ||
| 1639 | Meta Platforms 4.8 05/15/2030 | META 4.8 05/15/30 | 0.010% | ||
| 1640 | Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20 | - | 0.010% | ||
| 1641 | Fifth Third Bancorp Sr Unsecured 09/30 Var % | FITB V4.895 09/06/30 | 0.010% | ||
| 1642 | Wachovia Corp. | WFC 7.5 04/15/35 | 0.010% | ||
| 1643 | Florida Power & Light Co 5.3% 01Apr2053 | NEE 5.3 04/01/53 | 0.010% | ||
| 1644 | Florida Power & 5.15% 06/15/29 | NEE 5.15 06/15/29 | 0.010% | ||
| 1645 | Flowers Foods Inc Sr Unsecured 03/55 6.2 | FLO 6.2 03/15/55 | 0.010% | ||
| 1646 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.000% | ||
| 1647 | Comcast Corp 2.8% 01/51 2 | CMCSA 2.8 01/15/51 | 0.000% | ||
| 1648 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.000% | ||
| 1649 | Commonspirit Health 4.187 2049-10-01 | CATMED 4.187 10/01/4 | 0.000% | ||
| 1650 | Cummins Inc 5.15% 20Feb2034 | CMI 5.15 02/20/34 | 0.000% | ||
| 1651 | Dh Europe Finance Ii Sarl | DHR 3.4 11/15/49 | 0.000% | ||
| 1652 | Dell Int / Emc 5.75 02/01/2033 | DELL 5.75 02/01/33 | 0.000% | ||
| 1653 | Duke Energy Corp 5.7% Sep 15, 2055 | - | 0.000% | ||
| 1654 | Duke University 3.299 10/01/2046 | DUKUNI 3.299 10/01/4 | 0.000% | ||
| 1655 | Kinder Morgan Energy Partners Lp | KMI 7.5 11/15/40 | 0.000% | ||
| 1656 | Florida Power & Light Company 3.95 03/01/2048 | NEE 3.95 03/01/48 | 0.000% | ||
| 1657 | Florida Power & Light Co 4.125 06/01/2048 | NEE 4.125 06/01/48 | 0.000% | ||
| 1658 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.000% | ||
| 1659 | Aon Corp/Aon Global Hold 2.9 08/23/2051 | AON 2.9 08/23/51 | 0.000% | ||
| 1660 | Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033 | APO 6.375 11/15/33 | 0.000% | ||
| 1661 | Arizona Public Service Company 4.25% Mar 01, 2049 | PNW 4.25 03/01/49 | 0.000% | ||
| 1662 | Arthur J Gallagher & Co 5% Feb 15, 2032 | AJG 5 02/15/32 | 0.000% | ||
| 1663 | Atlassian Corp 5.5% 05/15/2034 | TEAM 5.5 05/15/34 | 0.000% | ||
| 1664 | Automatic Data Processing Inc 4.75% May 08, 2032 | ADP 4.75 05/08/32 | 0.000% | ||
| 1665 | Bank Amer Fdg Corp 5.0% 01/21/2044 | BAC 5 01/21/44 MTN | 0.000% | ||
| 1666 | Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030 | BRK 1.45 10/15/30 | 0.000% | ||
| 1667 | Broadcom Inc 4.35% Feb 15, 2030 | AVGO 4.35 02/15/30 | 0.000% | ||
| 1668 | Broadcom Inc 4.8% 15/10/2034 | AVGO 4.8 10/15/34 | 0.000% | ||
| 1669 | Cbs Corp 4.9% 08/15/2044 | PARA 4.9 08/15/44 | 0.000% | ||
| 1670 | Caterpillar Inc 2.6% Apr 09 30 | CAT 2.6 04/09/30 | 0.000% | ||
| 1671 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.000% | ||
| 1672 | Adventist Health System West 3.63% Mar 01, 2049 | ADVENT 3.63 03/01/49 | 0.000% | ||
| 1673 | Affiliated Managers Grou 5.5 2034-08-20 | AMG 5.5 08/20/34 | 0.000% | ||
| 1674 | Alabama Power Co. 6.125% | SO 6.125 05/15/38 | 0.000% | ||
| 1675 | Alphabet Inc 0.8% 08/15/2027 | GOOGL 0.8 08/15/27 | 0.000% | ||
| 1676 | Amazon.Com Inc 2.1% May 12, 2031 | AMZN 2.1 05/12/31 | 0.000% | ||
| 1677 | American Airlines 2015-1 Class A Pass Through Trust | AAL 3.375 05/01/27 | 0.000% | ||
| 1678 | American Water Capital Corp 5.7% Sep 01, 2055 | AWK 5.7 09/01/55 | 0.000% | ||
| 1679 | Amgen, Inc.6.4% 02-01-2039 | AMGN 6.4 02/01/39 | 0.000% | ||
| 1680 | Anheuser- 5.45% 01/23/39 5.45 2039-01-23 | ABIBB 5.45 01/23/39 | 0.000% | ||
| 1681 | Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046 | ABIBB 4.9 02/01/46 | 0.000% | ||
| 1682 | Aon Corp. | AON 6.25 09/30/40 | 0.000% | ||
| 1683 | General Motors Co 5% Apr 01, 2035 | GM 5 04/01/35 | 0.000% | ||
| 1684 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.000% | ||
| 1685 | Helmerich & Payn 2.9 09/29/2031 | HP 2.9 09/29/31 | 0.000% | ||
| 1686 | Home Depot Inc. 3.625% | HD 3.625 04/15/52 | 0.000% | ||
| 1687 | Jpmorgan Chase & Co 2.58 04/22/2032 | JPM V2.58 04/22/32 | 0.000% | ||
| 1688 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.000% | ||
| 1689 | Johnson & Johnson 4.85% Mar 01, 2032 | JNJ 4.85 03/01/32 | 0.000% | ||
| 1690 | Johnson Controls International Plc | JCI 4.625 07/02/44 * | 0.000% | ||
| 1691 | Kentucky Utilities Company 3.3 Jun 01, 2050 | PPL 3.3 06/01/50 | 0.000% | ||
| 1692 | Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01 | KHC 4.875 10/01/49 | 0.000% | ||
| 1693 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.000% | ||
| 1694 | Msci Inc 5.15% Mar 15, 2036 | - | 0.000% | ||
| 1695 | Marathon Petroleum Corp | MPC 5 09/15/54 | 0.000% | ||
| 1696 | Mcdonald'S Corp 2.125 03/01/2030 | MCD 2.125 03/01/30 M | 0.000% | ||
| 1697 | McdonaldS Corp 4.2% 4/1/2050 4.2 2050-04-01 | MCD 4.2 04/01/50 MTN | 0.000% | ||
| 1698 | Metlife, Inc.5.7% 06-15-2035 | MET 5.7 06/15/35 | 0.000% | ||
| 1699 | Morgan Stanley 5.597 3/24/2051 | MS V5.597 03/24/51 G | 0.000% | ||
| 1700 | National Rural Utilities Cooperati Mtn 4.3% 12/10/2030 | - | 0.000% | ||
| 1701 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.000% | ||
| 1702 | Occidental Petroleum Corporation 4.1% Feb 15, 2047 | OXY 4.1 02/15/47 | 0.000% | ||
| 1703 | One Gas Inc 2 May 15, 2030 | OGS 2 05/15/30 | 0.000% | ||
| 1704 | Oneok Inc 5.85% Nov 01, 2064 | OKE 5.85 11/01/64 | 0.000% | ||
| 1705 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.000% | ||
| 1706 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.000% | ||
| 1707 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.000% | ||
| 1708 | Pfizer Inc 4.4% May 15, 2044 | PFE 4.4 05/15/44 | 0.000% | ||
| 1709 | Philip Morris In 5.375 02/15/2033 | PM 5.375 02/15/33 | 0.000% | ||
| 1710 | Phillips 66 2.15 Dec 15, 2030 | PSX 2.15 12/15/30 | 0.000% | ||
| 1711 | Company Guar 04/32 2.75 | PDM 2.75 04/01/32 | 0.000% | ||
| 1712 | Principal Financial Group Inc | PFG 4.3 11/15/46 | 0.000% | ||
| 1713 | Prudential Financial Inc | PRU 3.7 03/13/51 MTN | 0.000% | ||
| 1714 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.000% | ||
| 1715 | Reynolds American Inc. 7.250 06/15/2037 | BATSLN 7.25 06/15/37 | 0.000% | ||
| 1716 | Waste Management Inc 1.5 03/15/2031 | WM 1.5 03/15/31 | 0.000% | ||
| 1717 | Wells Fargo + Company Sr Unsecured 01/47 Var | - | 0.000% | ||
| 1718 | Williams Companies Inc 4.65 08/15/2032 | WMB 4.65 08/15/32 | 0.000% | ||
| 1719 | Zimmer Biomet Holdings Inc 3.55 03/20/2030 | ZBH 3.55 03/20/30 | 0.000% | ||
| 1720 | Rockwell Automation Regd 2.80000000 | ROK 2.8 08/15/61 | 0.000% | ||
| 1721 | Salesforce.Com Inc. 3.05% Jul 15, 2061 | CRM 3.05 07/15/61 | 0.000% | ||
| 1722 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.000% | ||
| 1723 | Southern California Edison Co 5.95% 01Nov2032 | EIX 5.95 11/01/32 | 0.000% | ||
| 1724 | Store Capital Llc Sr Unsecured 04/30 5.4 | - | 0.000% | ||
| 1725 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.000% | ||
| 1726 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.000% | ||
| 1727 | T-Mobile USA Inc 3.3 02/15/2051 | TMUS 3.3 02/15/51 | 0.000% | ||
| 1728 | Target Corp 4% 07/01/2042 | TGT 4 07/01/42 | 0.000% | ||
| 1729 | Texas Instruments Inc Sr Unsecured 05/35 5.1 | TXN 5.1 05/23/35 | 0.000% | ||
| 1730 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.000% | ||
| 1731 | Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033 | - | 0.000% | ||
| 1732 | Trustees of Dartmouth College | DARMTH 3.474 06/01/4 | 0.000% | ||
| 1733 | Unitedhealth Grp 3.125 05/15/2060 | UNH 3.125 05/15/60 | 0.000% | ||
| 1734 | Verisign Inc 5.25% Jun 01, 2032 | VRSN 5.25 06/01/32 | 0.000% | ||
| 1735 | Virginia Electric And Power Co 5.6 09/15/2055 | - | 0.000% | ||
| 1736 | Vulcan Materials Co Sr Unsecured 03/48 4.7 4.7 03/01/2048 | VMC 4.7 03/01/48 | 0.000% |