SPLB ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB holds 3.3% of its assets in its 10 largest positions as of Oct 2, 2026. SPLB is State Street SPDR Portfolio Long Term Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 | 0.91% | 0.9% | 10,613,654 | $10.61M | - | - |
| 2 | Debt | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages | 0.34% | 1.3% | 4,690,000 | $3.91M | Cons. Staples | Beverages |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Cvs Health Corp | 0.32% | 1.6% | 4,557,000 | $3.66M | ||
| 4 | — | Meta Platforms Inc 5.625%, Due 11/15/2055 | 0.26% | 1.8% | 3,760,000 | $3.00M | ||
| 5 | — | Meta Platforms Inc 6.3% | 0.26% | 2.1% | 3,360,000 | $2.97M | ||
| 6 | — | Boeing Co 5.805%, Due 05/01/2050 | 0.25% | 2.3% | 3,255,000 | $2.91M | ||
| 7 | — | Pfizer Investment Enterprises Pte Ltd Corporate Bonds | 0.25% | 2.6% | 3,464,000 | $2.95M | ||
| 8 | Debt | Verizon Communications Sr Unsecured 01/36 5 | 0.23% | 2.8% | 2,875,000 | $2.62M | ||
| 9 | — | Wells Fargo & Co 5.0130% Mat 04/04/2051 | 0.23% | 3.0% | 3,238,000 | $2.63M | ||
| 10 | — | Hsbc Holdings Plc | 0.22% | 3.3% | 2,572,000 | $2.51M | ||
| 11 | — | Meta Platforms Inc 5.75% Nov 15, 2065 | 0.21% | 3.5% | 3,070,000 | $2.40M | ||
| 12 | Debt | Bank Of America Corp. 1D Us Sofr + | 0.21% | 3.7% | 3,453,000 | $2.45M | ||
| 13 | Debt | Amgen Inc | 0.21% | 3.9% | 2,795,000 | $2.48M | ||
| 14 | Debt | At&T Inc | 0.20% | 4.1% | 3,989,000 | $2.31M | ||
| 15 | — | At&T Inc 3.55% Sep 15, 2055 | 0.20% | 4.3% | 3,969,000 | $2.27M | ||
| 16 | — | Charter Communications Operating L 5.75% Apr 01, 2048 | 0.20% | 4.5% | 3,049,000 | $2.29M | ||
| 17 | — | AbbVie Inc Sr Nt 4.25 2049-11-21 | 0.19% | 4.7% | 2,972,000 | $2.19M | ||
| 18 | — | Bank Of America Corporation 4.083 2051-03-20 | 0.19% | 4.9% | 3,159,000 | $2.24M | ||
| 19 | Debt | Broadcom | 0.19% | 5.1% | 3,143,000 | $2.24M | ||
| 20 | — | Oracle Corp 02/04/2056 | 0.19% | 5.3% | 2,725,000 | $2.26M | ||
| 21 | — | Anheuser-Busch 5.55 1/49 | 0.18% | 5.4% | 2,320,000 | $2.08M | ||
| 22 | Debt | Goldman Sachs Group, Inc. (the) | 0.18% | 5.6% | 2,033,000 | $2.05M | ||
| 23 | Debt | Amzn | 0.18% | 5.8% | 2,417,000 | $2.12M | ||
| 24 | — | Microsoft Corporation 2.92% Mar 17, 2052 | 0.18% | 6.0% | 3,559,000 | $2.04M | ||
| 25 | Debt | Abbott Laboratories | 0.17% | 6.2% | 2,275,000 | $2.02M | ||
| 26 | — | Alphabet Inc. 5.45% Nov 15/55 | 0.17% | 6.3% | 2,365,000 | $2.00M | ||
| 27 | Debt | Amazon.com Inc Sr Unsecured 07/56 6.1 | 0.17% | 6.5% | 2,090,000 | $1.92M | ||
| 28 | Debt | Anheuser | 0.17% | 6.7% | 2,130,000 | $2.01M | ||
| 29 | Debt | Meta Plat | 0.17% | 6.8% | 2,140,000 | $1.94M | ||
| 30 | Debt | Meta Platforms Inc | 0.17% | 7.0% | 2,335,000 | $2.03M | ||
| 31 | — | Thermo Fisher Scientific Inc 5.546% | 0.17% | 7.2% | 2,209,000 | $2.01M | ||
| 32 | — | Oracle Corporation 6.85% Feb 04, 2066 | 0.16% | 7.3% | 2,335,000 | $1.91M | ||
| 33 | Debt | Pfizer Investment Enterprises Pte Ltd | 0.16% | 7.5% | 2,251,000 | $1.86M | ||
| 34 | Debt | Verizon Communications Sr Unsecured 11/55 5.875 | 0.16% | 7.7% | 2,087,000 | $1.82M | ||
| 35 | — | Bank of America Corp 2.6760% Mat 06/19/2041 | 0.16% | 7.8% | 2,845,000 | $1.89M | ||
| 36 | Debt | Abbott Laboratories | 0.16% | 8.0% | 2,100,000 | $1.89M | ||
| 37 | Debt | Alphabet Inc Sr Unsecured 02/56 5.65 | 0.16% | 8.1% | 2,075,000 | $1.81M | ||
| 38 | Debt | Alphabet Inc Sr Unsecured 08/66 6.5 | 0.16% | 8.3% | 1,925,000 | $1.84M | ||
| 39 | — | Microsoft Corporation 2.52 Jun 01, 2050 | 0.16% | 8.5% | 3,525,000 | $1.89M | ||
| 40 | — | The Goldman Sachs Group Inc | 0.16% | 8.6% | 2,278,000 | $1.88M | ||
| 41 | — | Honeywell Aerospace Inc Company Guar 03/56 5.732 | 0.16% | 8.8% | 2,065,000 | $1.86M | ||
| 42 | — | JPMorgan Chase & Co 5.53% Nov 29, 2045 | 0.15% | 8.9% | 1,888,000 | $1.71M | ||
| 43 | — | Cvs Health Corp | 0.15% | 9.1% | 2,066,000 | $1.71M | ||
| 44 | Debt | Cvs Health Corp | 0.15% | 9.2% | 2,013,000 | $1.75M | ||
| 45 | Debt | Alphabet Inc Sr Unsecured 08/46 6.25 | 0.15% | 9.4% | 1,800,000 | $1.74M | ||
| 46 | Debt | Apple Inc | 0.15% | 9.5% | 2,095,000 | $1.73M | ||
| 47 | Debt | Visa Inc | 0.15% | 9.7% | 2,231,000 | $1.74M | ||
| 48 | Debt | Sysco Hold/sysc Corp Company Guar 10/46 | 0.15% | 9.8% | 1,835,000 | $1.77M | ||
| 49 | — | Space Exploration Technologies Cor 144A 6.657/15/2056 | 0.15% | 10.0% | 2,020,000 | $1.72M | ||
| 50 | Debt | Salesforce Inc | 0.15% | 10.1% | 1,920,000 | $1.78M | ||
| More holdings · Pro | ||||||||
SPLB ETF All Holdings
SPLB holdings total 5916 positions. The top 10 holdings account for 3.3% of the fund, led by Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 at 0.9%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.3%, Cvs Health Corp 5.05 03/25/2048 at 0.3%.
SPLB portfolio concentration is well-diversified, with the top 10 representing 3.3% of total assets. The largest sector exposure is Financials at 14.2%.
SPLB sectors provide a detailed breakdown. SPLB overlap shows how holdings compare to other funds in your portfolio.
SPLB ETF Holdings
2951 of 5916 holdings
- 1
Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030
Other0.91% - 2
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.34% - 3
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care0.32% - 4
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.26% - 5
Meta Platforms Inc 6.3%
Other0.26% - 6
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.25% - 7
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care0.25% - 8
Verizon Communications Sr Unsecured 01/36 5
Other0.23% - 9
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials0.23% - 10
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials0.22% - 11
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.21% - 12
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials0.21% - 13
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.21% - 14
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services0.20% - 15
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.20% - 16
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services0.20% - 17
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.19% - 18
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials0.19% - 19
Broadcom 3.5% 02/15/41
Other0.19% - 20
Oracle Corp 02/04/2056
Other0.19% - 21
Anheuser-Busch 5.55 1/49
Other0.18% - 22
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.18% - 23
Amzn 5.8 03/13/56 5.8 2056-03-13
Other0.18% - 24
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.18% - 25
Abbott Laboratories 5.50% 03/15/2056 5.5
Other0.17% - 26
Alphabet Inc. 5.45% Nov 15/55
Other0.17% - 27
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other0.17% - 28
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples0.17% - 29
Meta Plat 6.2% 05/15/46
Other0.17% - 30
Meta Platforms Inc 6.45 05/15/2066
Other0.17% - 31
Thermo Fisher Scientific Inc 5.546%
Other0.17% - 32
Oracle Corporation 6.85% Feb 04, 2066
Other0.16% - 33
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care0.16% - 34
Verizon Communications Sr Unsecured 11/55 5.875
Other0.16% - 35
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.16% - 36
Abbott Laboratories 4.75 03/15/2038
Other0.16% - 37
Alphabet Inc Sr Unsecured 02/56 5.65
Other0.16% - 38
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other0.16% - 39
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.16% - 40
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials0.16% - 41
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other0.16% - 42
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials0.15% - 43
Cvs Health Corp
CVS 5.125 07/20/45Health Care0.15% - 44
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.15% - 45
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other0.15% - 46
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.15% - 47
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology0.15% - 48
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/46 6.4 10/06/2046
Other0.15% - 49
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.15% - 50
Salesforce Inc 6.55 3/15/2056
Other0.15% - 51
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care0.14% - 52
Morgan Stanley Var 03/47
Other0.14% - 53
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services0.14% - 54
Abbvie Inc
ABBV 5.4 03/15/54Health Care0.14% - 55
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.14% - 56
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care0.14% - 57
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials0.14% - 58
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials0.14% - 59
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials0.14% - 60
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other0.14% - 61
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.13% - 62
Goldman Sachs Group, Inc. 5.541%
Other0.13% - 63
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care0.13% - 64
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials0.13% - 65
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other0.13% - 66
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.13% - 67
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials0.13% - 68
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care0.13% - 69
Corning Inc Sr Unsecured 03/37 4.7
GLW 4.7 03/15/37Materials0.13% - 70
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials0.13% - 71
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other0.13% - 72
Oracle Corp 5.95 09/26/2055
Other0.13% - 73
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.13% - 74
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.13% - 75
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.13% - 76
Wells Fargo & Company 4.611 04/25/2053
WFC V4.611 04/25/53 Financials0.13% - 77
Vodafone Group Plc Mtn 6.16/18/2056
Other0.12% - 78
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology0.12% - 79
Novartis Capital Corp Company Guar 03/56 5.7
Other0.12% - 80
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other0.12% - 81
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples0.12% - 82
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.12% - 83
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary0.12% - 84
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other0.12% - 85
Amazon.Com Inc Sr Unsecured 07/46 6
Other0.12% - 86
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.12% - 87
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials0.12% - 88
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials0.12% - 89
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care0.12% - 90
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials0.12% - 91
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities0.11% - 92
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.11% - 93
Abbott Laboratories 5.60% 03/15/2066 5.6
Other0.11% - 94
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.11% - 95
Alphabet Inc 5.70%, Due 11/15/2075
Other0.11% - 96
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.11% - 97
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other0.11% - 98
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care0.11% - 99
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.11% - 100
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services0.11% - 101
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services0.11% - 102
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology0.11% - 103
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology0.11% - 104
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services0.11% - 105
Wells Fargo & Co
WFC 5.606 01/15/44Financials0.11% - 106
Southwestern Electric Power Compan 0.06% 03/15/2037
Other0.11% - 107
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.11% - 108
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy0.11% - 109
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.10% - 110
Oracle Corp 5.875 09/26/2045
Other0.10% - 111
Oracle Corporation 6.55% Feb 04, 2046
Other0.10% - 112
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care0.10% - 113
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials0.10% - 114
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials0.10% - 115
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care0.10% - 116
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services0.10% - 117
Verizon Communications Sr Unsecured 11/65 6
Other0.10% - 118
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services0.10% - 119
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples0.10% - 120
Exxon Mobil Corp
XOM 4.114 03/01/46Energy0.10% - 121
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy0.10% - 122
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.10% - 123
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.10% - 124
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples0.10% - 125
Amazon.Com, Inc. 5.65%
Other0.10% - 126
Corporate Bonds
AAPL 3.85 05/04/43Information Technology0.10% - 127
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials0.10% - 128
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials0.10% - 129
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.10% - 130
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials0.10% - 131
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology0.10% - 132
Jbs Nv 144A 5.63% Mar 10, 2037
Other0.10% - 133
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care0.09% - 134
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials0.09% - 135
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.09% - 136
Halliburton Co
HAL 5 11/15/45Energy0.09% - 137
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.09% - 138
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials0.09% - 139
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care0.09% - 140
At&T Inc 6.2%
Other0.09% - 141
Abbvie Inc 5.45 20380915
Other0.09% - 142
Alphabet Inc 5.35%, Due 11/15/2045
Other0.09% - 143
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.09% - 144
Amazon.Com Inc 6.25 07/09/2066
Other0.09% - 145
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services0.09% - 146
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy0.09% - 147
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy0.09% - 148
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy0.09% - 149
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy0.09% - 150
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other0.09% - 151
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.09% - 152
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples0.09% - 153
Cumberland Combined Cycle Generati 5.825/15/2056
Other0.09% - 154
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples0.09% - 155
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials0.09% - 156
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology0.09% - 157
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other0.09% - 158
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials0.09% - 159
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials0.09% - 160
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care0.09% - 161
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care0.09% - 162
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care0.09% - 163
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials0.09% - 164
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.09% - 165
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials0.09% - 166
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials0.09% - 167
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials0.09% - 168
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials0.09% - 169
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.09% - 170
KROGER CO SR UNSECURED 11/36 6.2 11/01/2036
Other0.09% - 171
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials0.09% - 172
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials0.09% - 173
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials0.09% - 174
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy0.09% - 175
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.09% - 176
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.09% - 177
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.09% - 178
Space Exploration Technol 6.6 2046-07-15
Other0.09% - 179
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services0.09% - 180
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy0.09% - 181
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials0.09% - 182
Shell Finance Us Inc 6.38 12/15/2038
Other0.09% - 183
Paramount Skydance Corp 8.750% 10/15/2056
Other0.08% - 184
Public Service Electric 1St Mortgage 08/56 6.05
Other0.08% - 185
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.08% - 186
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology0.08% - 187
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology0.08% - 188
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.08% - 189
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities0.08% - 190
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care0.08% - 191
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care0.08% - 192
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care0.08% - 193
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care0.08% - 194
Verizon Communications Sr Unsecured 11/45 5.75
Other0.08% - 195
Walmart Inc
WMT 2.5 09/22/41Consumer Staples0.08% - 196
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.08% - 197
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services0.08% - 198
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services0.08% - 199
Arch Capital 5.95 6/56
Other0.08% - 200
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples0.08% - 201
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials0.08% - 202
Bank of America Corp
BAC V4.443 01/20/48 Financials0.08% - 203
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other0.08% - 204
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials0.08% - 205
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials0.08% - 206
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials0.08% - 207
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials0.08% - 208
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.08% - 209
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.08% - 210
At&T Inc 6 04/30/2056
Other0.08% - 211
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.08% - 212
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care0.08% - 213
Alphabet Inc 6.38 08/15/2056
Other0.08% - 214
Altria Group Inc
MO 5.375 01/31/44Consumer Staples0.08% - 215
Altria Group Inc
MO 5.8 02/14/39Consumer Staples0.08% - 216
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary0.08% - 217
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary0.08% - 218
Amphenol Corporation 5.3% Nov 15, 2055
Other0.08% - 219
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples0.08% - 220
Aon Na/Aon Global Company Guar 09/38 6.1
Other0.08% - 221
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.08% - 222
Apple Inc
AAPL 3.45 02/09/45Information Technology0.08% - 223
Apple Inc
AAPL 4.375 05/13/45Information Technology0.08% - 224
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology0.08% - 225
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology0.08% - 226
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care0.08% - 227
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.08% - 228
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.08% - 229
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology0.08% - 230
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.08% - 231
Intel Corp 6.125 5/56 6.125
Other0.08% - 232
International Business Machines Corp. 4.150%, 05/15/2039
IBM 4.15 05/15/39Information Technology0.08% - 233
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.08% - 234
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials0.08% - 235
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care0.08% - 236
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other0.08% - 237
Corporate Bonds
MRK 3.7 02/10/45Health Care0.08% - 238
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.08% - 239
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials0.08% - 240
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.08% - 241
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology0.08% - 242
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology0.08% - 243
Coca-Cola Co 5.2% Jan 14, 2055
KO 5.2 01/14/55Consumer Staples0.08% - 244
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services0.08% - 245
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials0.08% - 246
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials0.07% - 247
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services0.07% - 248
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy0.07% - 249
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other0.07% - 250
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary0.07% - 251
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services0.07% - 252
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services0.07% - 253
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other0.07% - 254
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary0.07% - 255
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary0.07% - 256
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other0.07% - 257
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other0.07% - 258
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care0.07% - 259
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples0.07% - 260
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials0.07% - 261
Elevance Health 5.7% 02/15/55
ELV 5.7 02/15/55Financials0.07% - 262
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology0.07% - 263
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology0.07% - 264
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials0.07% - 265
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials0.07% - 266
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials0.07% - 267
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.07% - 268
Bp Cap Markets America
BPLN 3.379 02/08/61Financials0.07% - 269
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care0.07% - 270
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care0.07% - 271
Broadcom Inc Sr Unsecured 01/56 5.7
Other0.07% - 272
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services0.07% - 273
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.07% - 274
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities0.07% - 275
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services0.07% - 276
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.07% - 277
Gilead Sciences, Inc.
GILD 4.5 02/01/45Health Care0.07% - 278
Goldman Sachs Group Inc/the
GS 4.75 10/21/45Financials0.07% - 279
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials0.07% - 280
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology0.07% - 281
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary0.07% - 282
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.07% - 283
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary0.07% - 284
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary0.07% - 285
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology0.07% - 286
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials0.07% - 287
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials0.07% - 288
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials0.07% - 289
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.07% - 290
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care0.07% - 291
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care0.07% - 292
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy0.07% - 293
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care0.07% - 294
Eli Lilly & Co 5.05 2054-08-14
LLY 5.05 08/14/54Health Care0.07% - 295
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care0.07% - 296
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.07% - 297
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.07% - 298
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.07% - 299
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care0.07% - 300
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care0.07% - 301
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.07% - 302
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy0.07% - 303
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.07% - 304
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology0.07% - 305
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy0.07% - 306
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials0.07% - 307
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.07% - 308
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials0.07% - 309
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials0.07% - 310
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities0.07% - 311
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy0.07% - 312
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy0.07% - 313
Oracle Corp
ORCL 4 11/15/47Information Technology0.07% - 314
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.07% - 315
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities0.07% - 316
Phillips 66
PSX 5.875 05/01/42Energy0.07% - 317
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials0.07% - 318
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.07% - 319
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy0.07% - 320
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials0.07% - 321
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials0.07% - 322
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care0.07% - 323
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.07% - 324
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care0.07% - 325
Virginia Electric And Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities0.07% - 326
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy0.07% - 327
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care0.06% - 328
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials0.06% - 329
Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056
Other0.06% - 330
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care0.06% - 331
Comcast Corp 4 11/01/2049 0 2049-11-01
Other0.06% - 332
Dick S Sporting Goods Sr Unsecured 09/56 6.9 09/25/2056
Other0.06% - 333
Paramount Skydance Corp Sr Secured 144a 10/46 8.65 10/15/2046
Other0.06% - 334
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other0.06% - 335
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other0.06% - 336
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials0.06% - 337
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities0.06% - 338
Northrop Grumman Corp 4.03% 10/15/2047
NOC 4.03 10/15/47Industrials0.06% - 339
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials0.06% - 340
Novartis Capital Corp Company Guar 03/46 5.6
Other0.06% - 341
One Gas Inc
OGS 4.5 11/01/48Utilities0.06% - 342
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy0.06% - 343
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology0.06% - 344
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.06% - 345
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology0.06% - 346
Oracle Corp 6.1 09/26/2065
Other0.06% - 347
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other0.06% - 348
Suncor Energy Inc
SUCN 6.85 06/01/39Energy0.06% - 349
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.06% - 350
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services0.06% - 351
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology0.06% - 352
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care0.06% - 353
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.06% - 354
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services0.06% - 355
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.06% - 356
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy0.06% - 357
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials0.06% - 358
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples0.06% - 359
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples0.06% - 360
Phillips 66
PSX 4.875 11/15/44Energy0.06% - 361
Public Service Company Of Colorado 6.2 20560815
Other0.06% - 362
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology0.06% - 363
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology0.06% - 364
Salesforce Inc 6.4% 03/15/2046
Other0.06% - 365
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples0.06% - 366
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples0.06% - 367
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.06% - 368
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care0.06% - 369
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care0.06% - 370
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care0.06% - 371
Lloyds Banking Group Plc 5.668 10/02/2047
Other0.06% - 372
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary0.06% - 373
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy0.06% - 374
Mplx L.p.
MPLX 4.7 04/15/48Energy0.06% - 375
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy0.06% - 376
Medtronic Inc
MDT 4.625 03/15/45Health Care0.06% - 377
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials0.06% - 378
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology0.06% - 379
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.06% - 380
At&T Inc. 5.70% Nov 01, 2054
Other0.06% - 381
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other0.06% - 382
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other0.06% - 383
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.06% - 384
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services0.06% - 385
Alphabet Inc 5.75% 02/15/2066 5.75
Other0.06% - 386
Amazon.com Inc. 4.95% 05 Dec 2044
AMZN 4.95 12/05/44Consumer Discretionary0.06% - 387
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services0.06% - 388
Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19
Other0.06% - 389
Amgen Inc 5.65 02/19/2056
Other0.06% - 390
Elevance Health Inc 5.7 09/15/2055
Other0.06% - 391
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials0.06% - 392
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other0.06% - 393
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology0.06% - 394
Citigroup Inc
C 5.875 01/30/42Financials0.06% - 395
Citigroup Inc
C V3.878 01/24/39Financials0.06% - 396
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples0.06% - 397
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services0.06% - 398
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services0.06% - 399
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.06% - 400
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services0.06% - 401
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples0.06% - 402
Conocophillips Co 5.5% Jan 15, 2055
COP 5.5 01/15/55Energy0.06% - 403
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities0.06% - 404
Deere & Co
DE 3.9 06/09/42Industrials0.06% - 405
Dell International Llc 5.252/15/2037
Other0.06% - 406
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.06% - 407
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.06% - 408
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.06% - 409
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials0.06% - 410
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials0.06% - 411
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.06% - 412
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care0.06% - 413
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.06% - 414
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary0.06% - 415
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary0.06% - 416
Honeywell Aerospace Inc 5.852 03/16/2066
Other0.06% - 417
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology0.06% - 418
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology0.06% - 419
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials0.06% - 420
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials0.06% - 421
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials0.06% - 422
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials0.06% - 423
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials0.06% - 424
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials0.06% - 425
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care0.06% - 426
Broadcom Inc 3.187%
Other0.06% - 427
Burlington Northern Santa Fe Llc 5.5 2055-03-15
BNSF 5.5 03/15/55Industrials0.06% - 428
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.06% - 429
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care0.06% - 430
Cvs Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care0.06% - 431
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials0.06% - 432
Duke Energy Carolinas Llc 5.756/15/2056
Other0.06% - 433
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.06% - 434
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy0.06% - 435
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy0.06% - 436
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy0.06% - 437
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy0.06% - 438
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.06% - 439
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities0.06% - 440
Florida Power & Light Co 02/15/2066
Other0.06% - 441
Florida Power & Light Co. 5.9%
Other0.06% - 442
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services0.06% - 443
Walt Disney Co/the
DIS 6.65 11/15/37Communication Services0.05% - 444
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services0.05% - 445
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities0.05% - 446
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities0.05% - 447
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities0.05% - 448
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy0.05% - 449
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy0.05% - 450
Entergy Louisiana Llc5.6504/15/2056
Other0.05% - 451
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy0.05% - 452
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy0.05% - 453
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy0.05% - 454
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities0.05% - 455
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities0.05% - 456
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy0.05% - 457
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.05% - 458
Fedex Corporation 5.25% May 15, 2050
Other0.05% - 459
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities0.05% - 460
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services0.05% - 461
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services0.05% - 462
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services0.05% - 463
At&T Inc. 5.55% Nov 01, 2045
Other0.05% - 464
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care0.05% - 465
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.05% - 466
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care0.05% - 467
Abbvie Inc Sr Unsecured 03/56 5.55
Other0.05% - 468
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.05% - 469
Alibaba Group Holding Ltd 4 2037-12-06
BABA 4 12/06/37Consumer Discretionary0.05% - 470
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples0.05% - 471
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples0.05% - 472
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care0.05% - 473
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care0.05% - 474
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.05% - 475
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples0.05% - 476
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples0.05% - 477
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials0.05% - 478
Aon Corp.
AON 6.25 09/30/40Financials0.05% - 479
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology0.05% - 480
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples0.05% - 481
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples0.05% - 482
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.05% - 483
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials0.05% - 484
Lockheed Martin Corp. 4.70% 15 May 2046
LMT 4.7 05/15/46Industrials0.05% - 485
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials0.05% - 486
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials0.05% - 487
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy0.05% - 488
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy0.05% - 489
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials0.05% - 490
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials0.05% - 491
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials0.05% - 492
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other0.05% - 493
Merck & Co Inc
MRK 4 03/07/49Health Care0.05% - 494
Merck & Co Inc 5.7 09/15/2055
Other0.05% - 495
Merck & Co Inc 5.55% 12/04/2055
Other0.05% - 496
Bank Of America Corp.
BAC 7.75 05/14/38Financials0.05% - 497
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials0.05% - 498
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology0.05% - 499
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials0.05% - 500
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care0.05% - 501
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.05% - 502
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials0.05% - 503
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials0.05% - 504
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other0.05% - 505
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy0.05% - 506
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials0.05% - 507
Barclays Plc
BACR 4.95 01/10/47Financials0.05% - 508
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials0.05% - 509
Boeing Co/the
BA 3.75 02/01/50Industrials0.05% - 510
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care0.05% - 511
BROOKFIELD 6.077% 09/55
Other0.05% - 512
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials0.05% - 513
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials0.05% - 514
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials0.05% - 515
Cigna Corp.
CI 4.8 08/15/38Financials0.05% - 516
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials0.05% - 517
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care0.05% - 518
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials0.05% - 519
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services0.05% - 520
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other0.05% - 521
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.05% - 522
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services0.05% - 523
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services0.05% - 524
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services0.05% - 525
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services0.05% - 526
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy0.05% - 527
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy0.05% - 528
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities0.05% - 529
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other0.05% - 530
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities0.05% - 531
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials0.05% - 532
Corning Inc.
GLW 4.75 03/15/42Materials0.05% - 533
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials0.05% - 534
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy0.05% - 535
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy0.05% - 536
General Motors Co
GM 5.95 04/01/49Consumer Discretionary0.05% - 537
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care0.05% - 538
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials0.05% - 539
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.05% - 540
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.05% - 541
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary0.05% - 542
Home Depot Inc 3.9 15/06/2047
HD 3.9 06/15/47Consumer Discretionary0.05% - 543
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.05% - 544
Honeywell Aerospace Inc Sr Unsecured 03/46 5.622
Other0.05% - 545
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.05% - 546
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology0.05% - 547
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology0.05% - 548
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials0.05% - 549
Intel Corp
INTC 3.734 12/08/47Information Technology0.05% - 550
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials0.05% - 551
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology0.05% - 552
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials0.05% - 553
Jbs Nv/Jb 6.25% 03/01/56
Other0.05% - 554
Johnsonville Aer 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials0.05% - 555
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology0.05% - 556
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities0.05% - 557
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities0.05% - 558
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities0.05% - 559
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.05% - 560
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care0.05% - 561
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care0.05% - 562
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples0.05% - 563
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate0.05% - 564
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials0.05% - 565
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate0.05% - 566
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology0.05% - 567
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials0.05% - 568
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials0.05% - 569
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology0.05% - 570
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy0.05% - 571
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary0.05% - 572
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials0.05% - 573
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy0.05% - 574
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials0.05% - 575
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials0.05% - 576
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials0.05% - 577
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials0.05% - 578
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.05% - 579
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care0.05% - 580
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials0.05% - 581
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy0.05% - 582
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.05% - 583
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.05% - 584
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services0.05% - 585
Verizon Communications, Inc.5.85% 09-15-2035
VZ 5.85 09/15/35Communication Services0.05% - 586
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples0.05% - 587
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples0.05% - 588
Wisconsin Public Service Sr Unsecured 08/56 6.05
Other0.05% - 589
Paramount Skydance Corp Sr Secured 144a 10/66 8.9 10/15/2066
Other0.05% - 590
Oracle Corp 4.13 05/15/2045 4.13 2045-05-15
Other0.05% - 591
Southern California Edison Company
EIX 4 04/01/47Utilities0.05% - 592
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials0.05% - 593
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services0.05% - 594
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services0.05% - 595
T-Mobile Usa Inc 5.7 01/15/2056
Other0.05% - 596
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care0.05% - 597
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care0.05% - 598
Tampa Electric Co
TE 4.35 05/15/44Utilities0.05% - 599
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary0.05% - 600
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy0.05% - 601
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services0.05% - 602
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology0.05% - 603
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services0.05% - 604
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy0.05% - 605
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy0.05% - 606
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials0.05% - 607
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples0.05% - 608
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary0.05% - 609
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials0.05% - 610
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities0.04% - 611
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.04% - 612
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities0.04% - 613
Southern Copper Corp
SCCO 6.75 04/16/40Materials0.04% - 614
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials0.04% - 615
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials0.04% - 616
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology0.04% - 617
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services0.04% - 618
T-Mobile Usa Inc 5.25% Jun 15, 2055
TMUS 5.25 06/15/55Communication Services0.04% - 619
T-Mobile Usa Inc 5.85 02/15/2056
Other0.04% - 620
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care0.04% - 621
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy0.04% - 622
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services0.04% - 623
Teva Pharmaceuticals Ne Company Guar 01/37 5.75
Other0.04% - 624
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials0.04% - 625
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services0.04% - 626
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services0.04% - 627
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other0.04% - 628
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials0.04% - 629
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials0.04% - 630
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials0.04% - 631
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials0.04% - 632
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials0.04% - 633
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials0.04% - 634
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other0.04% - 635
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other0.04% - 636
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples0.04% - 637
Morgan Stanley
MS V4.457 04/22/39Financials0.04% - 638
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials0.04% - 639
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials0.04% - 640
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials0.04% - 641
Newmont Goldcorp
NEM 4.875 03/15/42Materials0.04% - 642
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities0.04% - 643
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities0.04% - 644
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other0.04% - 645
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary0.04% - 646
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary0.04% - 647
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials0.04% - 648
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities0.04% - 649
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care0.04% - 650
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy0.04% - 651
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities0.04% - 652
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities0.04% - 653
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities0.04% - 654
Oncor Electric Delivery Company Llc 5.9%
Other0.04% - 655
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy0.04% - 656
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology0.04% - 657
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology0.04% - 658
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology0.04% - 659
Oracle Corp
ORCL 4.375 05/15/55Information Technology0.04% - 660
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.04% - 661
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology0.04% - 662
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology0.04% - 663
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials0.04% - 664
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials0.04% - 665
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities0.04% - 666
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities0.04% - 667
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities0.04% - 668
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities0.04% - 669
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities0.04% - 670
Pacific Gas And Electric Co 6.1% 10/15/2055
Other0.04% - 671
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other0.04% - 672
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care0.04% - 673
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care0.04% - 674
Philip Morris International Inc
PM 4.5 03/20/42Consumer Staples0.04% - 675
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples0.04% - 676
Philip Morris International Inc 4.12% 03/04/2043
PM 4.125 03/04/43Consumer Staples0.04% - 677
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy0.04% - 678
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate0.04% - 679
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials0.04% - 680
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities0.04% - 681
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities0.04% - 682
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities0.04% - 683
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities0.04% - 684
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology0.04% - 685
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials0.04% - 686
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials0.04% - 687
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services0.04% - 688
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other0.04% - 689
Royalty Pharma Plc 3.55%
RPRXFinancials0.04% - 690
Salesforce Inc 6.7% Mar 15, 2066
Other0.04% - 691
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities0.04% - 692
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities0.04% - 693
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities0.04% - 694
Servicenow Inc 6.3% 6.3 2056-05-15
Other0.04% - 695
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials0.04% - 696
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.04% - 697
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate0.04% - 698
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples0.04% - 699
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.04% - 700
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials0.04% - 701
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care0.04% - 702
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care0.04% - 703
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care0.04% - 704
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care0.04% - 705
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care0.04% - 706
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care0.04% - 707
Verizon Communications Inc 5.01% Aug 21, 2054
VZ 5.012 08/21/54Communication Services0.04% - 708
Verizon Communications Sr Unsecured 04/49 5.012
VZ 5.012 04/15/49Communication Services0.04% - 709
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.04% - 710
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities0.04% - 711
Virginia Electric And Power Co 5.6 09/15/2055
Other0.04% - 712
Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15
Other0.04% - 713
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services0.04% - 714
Vodafone Group 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services0.04% - 715
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services0.04% - 716
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials0.04% - 717
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy0.04% - 718
Westlake Corp Sr Unsecured 11/55 6.375
Other0.04% - 719
Westpac Banking Corp
WSTP 4.421 07/24/39Financials0.04% - 720
Westpac Banking Corp
WSTP 3.133 11/18/41Financials0.04% - 721
Willis North America Inc
WTW 5.9 03/05/54Financials0.04% - 722
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care0.04% - 723
Ford Motor Co 5.29 12/08/2046 5.29 2046-12-08
Other0.04% - 724
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials0.04% - 725
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care0.04% - 726
Ge Vernova Inc. 5.5%
Other0.04% - 727
General Electric Co 6.875% 01/10/2039
GE 6.875 01/10/39 GMIndustrials0.04% - 728
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary0.04% - 729
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.04% - 730
General Motors Co
GM 5.4 04/01/48Consumer Discretionary0.04% - 731
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities0.04% - 732
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities0.04% - 733
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care0.04% - 734
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care0.04% - 735
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care0.04% - 736
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials0.04% - 737
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials0.04% - 738
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.04% - 739
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.04% - 740
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials0.04% - 741
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary0.04% - 742
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary0.04% - 743
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary0.04% - 744
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary0.04% - 745
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology0.04% - 746
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology0.04% - 747
Intel Corp 4.95% 2060-03-25
INTC 4.95 03/25/60Information Technology0.04% - 748
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology0.04% - 749
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology0.04% - 750
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials0.04% - 751
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology0.04% - 752
Jbs Nv 6.38% Apr 15, 2066 6.38
Other0.04% - 753
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials0.04% - 754
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities0.04% - 755
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services0.04% - 756
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services0.04% - 757
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services0.04% - 758
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.04% - 759
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services0.04% - 760
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care0.04% - 761
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care0.04% - 762
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.04% - 763
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary0.04% - 764
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples0.04% - 765
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples0.04% - 766
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary0.04% - 767
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.04% - 768
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities0.04% - 769
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services0.04% - 770
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials0.04% - 771
American Water Capital Corp.
AWK 4.2 09/01/48Utilities0.04% - 772
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities0.04% - 773
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities0.04% - 774
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care0.04% - 775
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care0.04% - 776
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology0.04% - 777
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology0.04% - 778
Apple Inc
AAPL 4.25 02/09/47Information Technology0.04% - 779
Apple Inc
AAPL 3.75 11/13/47Information Technology0.04% - 780
Apple Inc
AAPL 2.95 09/11/49Information Technology0.04% - 781
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology0.04% - 782
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology0.04% - 783
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology0.04% - 784
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services0.04% - 785
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services0.04% - 786
Dow Chemical Co/The Sr Unsecured 11/50 3.6
DOW 3.6 11/15/50Materials0.04% - 787
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.04% - 788
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities0.04% - 789
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities0.04% - 790
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities0.04% - 791
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities0.04% - 792
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities0.04% - 793
Duke Energy Progress Llc
Other0.04% - 794
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities0.04% - 795
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy0.04% - 796
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy0.04% - 797
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy0.04% - 798
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other0.04% - 799
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials0.04% - 800
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.04% - 801
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials0.04% - 802
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
Other0.04% - 803
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy0.04% - 804
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy0.04% - 805
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy0.04% - 806
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy0.04% - 807
Energy Transfer Lp 6.3% Jan 15, 2056
Other0.04% - 808
Energy Transfer Operating Lp
ET 6 06/15/48Energy0.04% - 809
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.04% - 810
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities0.04% - 811
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities0.04% - 812
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy0.04% - 813
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy0.04% - 814
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy0.04% - 815
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy0.04% - 816
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy0.04% - 817
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy0.04% - 818
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy0.04% - 819
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities0.04% - 820
Exxon Mobil Corp
XOM 3.095 08/16/49Energy0.04% - 821
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials0.04% - 822
Firstenergy Corp
FE 4.85 07/15/47 CUtilities0.04% - 823
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities0.04% - 824
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities0.04% - 825
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities0.04% - 826
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials0.04% - 827
Aep Texas Inc Sr Unsecured 10/55 5.85
Other0.04% - 828
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials0.04% - 829
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy0.04% - 830
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities0.04% - 831
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.04% - 832
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services0.04% - 833
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services0.04% - 834
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy0.04% - 835
Citigroup Inc
C 6.675 09/13/43Financials0.04% - 836
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services0.04% - 837
Comcast Corp
CMCSA 4.6 08/15/45Communication Services0.04% - 838
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.04% - 839
Comcast Corporation 4.05% Nov 01, 2052
CMCSA 4.049 11/01/52Communication Services0.04% - 840
Comcast Corp
CMCSA 4 03/01/48Communication Services0.04% - 841
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services0.04% - 842
Comcast Corp
CMCSA 4.95 10/15/58Communication Services0.04% - 843
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services0.04% - 844
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services0.04% - 845
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities0.04% - 846
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities0.04% - 847
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities0.04% - 848
Commonwealth Edison Company 5.856/01/2056
Other0.04% - 849
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.04% - 850
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy0.04% - 851
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy0.04% - 852
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities0.04% - 853
Consolidated Edison Co Of New York Inc,4.625,2054-12-01
ED 4.625 12/01/54Utilities0.04% - 854
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities0.04% - 855
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other0.04% - 856
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other0.04% - 857
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials0.04% - 858
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials0.04% - 859
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials0.04% - 860
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other0.04% - 861
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other0.04% - 862
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials0.04% - 863
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy0.04% - 864
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care0.04% - 865
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care0.04% - 866
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities0.04% - 867
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities0.04% - 868
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.04% - 869
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy0.04% - 870
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy0.04% - 871
Kinder Morgan Inc 6.15 20560801
Other0.04% - 872
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.04% - 873
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples0.04% - 874
Lyb International Finance Bv
LYB 4.875 03/15/44Financials0.04% - 875
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials0.04% - 876
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology0.04% - 877
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care0.04% - 878
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care0.04% - 879
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care0.04% - 880
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other0.04% - 881
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials0.04% - 882
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials0.04% - 883
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials0.04% - 884
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials0.04% - 885
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials0.04% - 886
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities0.04% - 887
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary0.04% - 888
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary0.04% - 889
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary0.04% - 890
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary0.04% - 891
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary0.04% - 892
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy0.04% - 893
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials0.04% - 894
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary0.04% - 895
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials0.04% - 896
Mastercard Inc.
MA 3.65 06/01/49Financials0.04% - 897
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials0.04% - 898
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary0.04% - 899
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary0.04% - 900
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care0.04% - 901
Merck & Co Inc 5.5% 03/15/2046
Other0.04% - 902
Merck & Co Inc 5.7% 12/04/2065
Other0.04% - 903
Merck & Co Inc 5.855/22/2056
Other0.04% - 904
Metlife Inc
MET 6.4 12/15/36Financials0.04% - 905
Met 5.875 02/06/41
MET 5.875 02/06/41Financials0.04% - 906
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials0.04% - 907
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology0.04% - 908
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities0.04% - 909
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.04% - 910
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities0.04% - 911
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials0.04% - 912
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials0.04% - 913
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care0.04% - 914
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials0.04% - 915
Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055
ATH 6.625 05/19/55Financials0.04% - 916
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities0.04% - 917
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials0.04% - 918
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy0.04% - 919
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities0.04% - 920
Bank of America Corp. 0.0395 23-01-2049
BAC V3.946 01/23/49Financials0.04% - 921
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials0.04% - 922
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials0.04% - 923
Basin Electric Power Cooperative I 5.85 10/15/2055
Other0.04% - 924
Baxalta Inc
TACHEM 5.25 06/23/45Health Care0.04% - 925
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities0.04% - 926
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities0.04% - 927
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities0.04% - 928
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities0.04% - 929
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials0.04% - 930
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care0.04% - 931
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care0.04% - 932
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials0.04% - 933
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials0.04% - 934
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care0.04% - 935
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care0.04% - 936
Burlington Northern Santa Fe Llc
BNSF 4.15 04/01/45Industrials0.04% - 937
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials0.04% - 938
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials0.04% - 939
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials0.04% - 940
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials0.04% - 941
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other0.04% - 942
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials0.04% - 943
Cigna Group/The Sr Unsecured 01/56 6
Other0.04% - 944
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials0.04% - 945
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care0.04% - 946
Cvs Health Corp 6.2% Sep 15, 2055
CVS 6.2 09/15/55Health Care0.04% - 947
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology0.03% - 948
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials0.03% - 949
Archer Daniels Midland C Sr Unsecured 04/43 4.016
ADMConsumer Staples0.03% - 950
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials0.03% - 951
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities0.03% - 952
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities0.03% - 953
Atmos Energy Corporation 5.45% Jan 15, 2056
Other0.03% - 954
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials0.03% - 955
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials0.03% - 956
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials0.03% - 957
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials0.03% - 958
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities0.03% - 959
Baltimore Gas And Electric Co 6.056/01/2056
Other0.03% - 960
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials0.03% - 961
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care0.03% - 962
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials0.03% - 963
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care0.03% - 964
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials0.03% - 965
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.03% - 966
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials0.03% - 967
Boeing Co/the
BA 3.95 08/01/59Industrials0.03% - 968
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.03% - 969
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care0.03% - 970
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.03% - 971
Broadcom Inc. 3.75% Feb 15, 2051
Other0.03% - 972
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials0.03% - 973
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials0.03% - 974
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials0.03% - 975
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials0.03% - 976
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials0.03% - 977
Burlington Northern Santa Fe Llc 4.7% 9/1/2045
BNSF 4.7 09/01/45Industrials0.03% - 978
Burlington Northern Santa Fe Llc
BNSF 4.125 06/15/47Industrials0.03% - 979
Burlington Northern Santa Fe, Llc
BNSF 4.05 06/15/48Industrials0.03% - 980
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials0.03% - 981
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials0.03% - 982
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials0.03% - 983
Cme Group Inc.
CME 4.15 06/15/48Financials0.03% - 984
Cms Energy Corp
CMS 4.875 03/01/44Utilities0.03% - 985
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials0.03% - 986
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials0.03% - 987
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials0.03% - 988
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials0.03% - 989
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials0.03% - 990
Cvs Health Corp
CVS 5.3 12/05/43Health Care0.03% - 991
Dignity Health California Go
CATMED 4.5 11/01/42Health Care0.03% - 992
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services0.03% - 993
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services0.03% - 994
Corporate Bonds
DIS 7.75 12/01/45Communication Services0.03% - 995
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services0.03% - 996
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities0.03% - 997
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities0.03% - 998
Dow Chemical Co.
DOW 5.25 11/15/41Materials0.03% - 999
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials0.03% - 1000
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials0.03% - 1001
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials0.03% - 1002
Duke Energy Indiana Inc 6.45% 4/1/2039
DUK 6.45 04/01/39Utilities0.03% - 1003
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities0.03% - 1004
Duke Energy Carolinas Llc
DUKUtilities0.03% - 1005
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities0.03% - 1006
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities0.03% - 1007
Duke Energy Progress Llc 3.7%
DUK 3.7 10/15/46Utilities0.03% - 1008
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities0.03% - 1009
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities0.03% - 1010
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities0.03% - 1011
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities0.03% - 1012
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other0.03% - 1013
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials0.03% - 1014
Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041
ECL 5.5 12/08/41Materials0.03% - 1015
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.03% - 1016
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities0.03% - 1017
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities0.03% - 1018
Entergy Arkansas Llc 5.75 1/15/2056
Other0.03% - 1019
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy0.03% - 1020
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy0.03% - 1021
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy0.03% - 1022
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy0.03% - 1023
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate0.03% - 1024
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials0.03% - 1025
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials0.03% - 1026
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities0.03% - 1027
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities0.03% - 1028
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy0.03% - 1029
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.03% - 1030
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials0.03% - 1031
Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08
Other0.03% - 1032
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities0.03% - 1033
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities0.03% - 1034
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities0.03% - 1035
Florida Power & Light Co
NEE 4.125 02/01/42Utilities0.03% - 1036
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities0.03% - 1037
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities0.03% - 1038
Florida Power & Light Co
NEE 3.7 12/01/47Utilities0.03% - 1039
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities0.03% - 1040
Florida Power & Light Co
NEE 3.99 03/01/49Utilities0.03% - 1041
Florida Power & Light Co 5.756/01/2056
Other0.03% - 1042
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary0.03% - 1043
General Dynamics Corp. 3.60% 15-11-2042
GD 3.6 11/15/42Industrials0.03% - 1044
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials0.03% - 1045
General Motors Co
GM 5.15 04/01/38Consumer Discretionary0.03% - 1046
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary0.03% - 1047
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities0.03% - 1048
Georgia Power Company 5.5% Oct 01, 2055
Other0.03% - 1049
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care0.03% - 1050
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care0.03% - 1051
Glaxosmithkline Capital Inc 6 09/15/2056
Other0.03% - 1052
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials0.03% - 1053
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other0.03% - 1054
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials0.03% - 1055
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials0.03% - 1056
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy0.03% - 1057
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy0.03% - 1058
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy0.03% - 1059
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary0.03% - 1060
Humana Inc
HUM 4.95 10/01/44Financials0.03% - 1061
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials0.03% - 1062
Indiana Michigan Power Co 5.625 04/01/2053
AEP 5.625 04/01/53Utilities0.03% - 1063
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other0.03% - 1064
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials0.03% - 1065
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology0.03% - 1066
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology0.03% - 1067
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology0.03% - 1068
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other0.03% - 1069
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials0.03% - 1070
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology0.03% - 1071
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology0.03% - 1072
International Business Machines Co 5.8% Feb 03, 2056
Other0.03% - 1073
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials0.03% - 1074
International Paper Co
IP 6 11/15/41Materials0.03% - 1075
International Paper Co.
IP 4.8 06/15/44Materials0.03% - 1076
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities0.03% - 1077
Jbs Nv 144A 6.4% May 10, 2057
Other0.03% - 1078
Johnson & Johnson
JNJ 3.4 01/15/38Health Care0.03% - 1079
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care0.03% - 1080
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care0.03% - 1081
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care0.03% - 1082
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities0.03% - 1083
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities0.03% - 1084
At&t, Inc.
T 5.65 02/15/47Communication Services0.03% - 1085
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services0.03% - 1086
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.03% - 1087
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary0.03% - 1088
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care0.03% - 1089
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care0.03% - 1090
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care0.03% - 1091
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care0.03% - 1092
Abbvie Inc 6 20560915
Other0.03% - 1093
Abbvie Inc 6.1 20660915
Other0.03% - 1094
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials0.03% - 1095
Air Prod & Chem
APD 2.8 05/15/50Materials0.03% - 1096
Alabama Power Co
SO 6 03/01/39Utilities0.03% - 1097
Alabama Power Co
SO 3.75 03/01/45Utilities0.03% - 1098
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities0.03% - 1099
Alabama Power Co.
SO 4.3 07/15/48 AUtilities0.03% - 1100
Alabama Power Co
SO 3.45 10/01/49Utilities0.03% - 1101
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate0.03% - 1102
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services0.03% - 1103
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services0.03% - 1104
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples0.03% - 1105
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary0.03% - 1106
Ameren Illinois Co 4.5 03/15/2049
AEE 4.5 03/15/49Utilities0.03% - 1107
American Express Co
AXP 4.05 12/03/42Financials0.03% - 1108
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials0.03% - 1109
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials0.03% - 1110
American Water Capital Corp
AWK 3.75 09/01/47Utilities0.03% - 1111
Cencora Inc 5.65 02/13/2056 5.65 2056-02-13
Other0.03% - 1112
Amgen Inc.
AMGN 4.95 10/01/41Health Care0.03% - 1113
Amgen Inc
AMGN 4.563 06/15/48Health Care0.03% - 1114
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology0.03% - 1115
Anglogold Ashanti Holdings Plc 6.5 04-15-2040
ANGSJ 6.5 04/15/40Materials0.03% - 1116
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials0.03% - 1117
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials0.03% - 1118
Aon Corp 6.45
Other0.03% - 1119
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other0.03% - 1120
Apa Corp (Us) 5.1% Sep 01, 2040
Other0.03% - 1121
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials0.03% - 1122
Apple, Inc.
AAPL 3.75 09/12/47Information Technology0.03% - 1123
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology0.03% - 1124
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology0.03% - 1125
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care0.03% - 1126
Kentucky Utilities Co
PPLUtilities0.03% - 1127
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples0.03% - 1128
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy0.03% - 1129
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy0.03% - 1130
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy0.03% - 1131
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology0.03% - 1132
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples0.03% - 1133
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples0.03% - 1134
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples0.03% - 1135
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples0.03% - 1136
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials0.03% - 1137
Lyb International Finance Bv
LYB 5.25 07/15/43Financials0.03% - 1138
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials0.03% - 1139
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials0.03% - 1140
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary0.03% - 1141
Eli Lilly & Co
LLY 3.95 03/15/49Health Care0.03% - 1142
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials0.03% - 1143
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.03% - 1144
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials0.03% - 1145
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials0.03% - 1146
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other0.03% - 1147
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials0.03% - 1148
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials0.03% - 1149
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials0.03% - 1150
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials0.03% - 1151
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary0.03% - 1152
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary0.03% - 1153
Mastercard, Inc.
MA 3.95 02/26/48Financials0.03% - 1154
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.03% - 1155
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary0.03% - 1156
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.03% - 1157
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care0.03% - 1158
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care0.03% - 1159
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials0.03% - 1160
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials0.03% - 1161
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology0.03% - 1162
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology0.03% - 1163
Microsoft Corp
MSFT 4.5 02/06/57Information Technology0.03% - 1164
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology0.03% - 1165
Midamerican Energy Co
BRKHEC 4.8 09/15/43Utilities0.03% - 1166
Midamerican Energy Co
BRKHEC 4.25 05/01/46Utilities0.03% - 1167
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities0.03% - 1168
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities0.03% - 1169
Canadian National Railway Co.
CNRCN 4.45 01/20/49Industrials0.03% - 1170
Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15
Other0.03% - 1171
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials0.03% - 1172
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities0.03% - 1173
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials0.03% - 1174
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary0.03% - 1175
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials0.03% - 1176
Caterpillar Inc
CAT 4.3 05/15/44Industrials0.03% - 1177
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials0.03% - 1178
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials0.03% - 1179
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care0.03% - 1180
Centerpoint Energy Res 5.85 01/15/2041
CNP 5.85 01/15/41Utilities0.03% - 1181
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services0.03% - 1182
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.03% - 1183
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services0.03% - 1184
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services0.03% - 1185
Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056
Other0.03% - 1186
Cheniere Energy Partners Lp
Other0.03% - 1187
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other0.03% - 1188
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology0.03% - 1189
Citigroup Inc
C 4.65 07/30/45Financials0.03% - 1190
Citigroup Inc
C V2.904 11/03/42Financials0.03% - 1191
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples0.03% - 1192
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples0.03% - 1193
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples0.03% - 1194
Comcast Corp
CMCSA 4 08/15/47Communication Services0.03% - 1195
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services0.03% - 1196
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care0.03% - 1197
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care0.03% - 1198
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care0.03% - 1199
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities0.03% - 1200
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities0.03% - 1201
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities0.03% - 1202
Connecticut Light & Power Co.
ES 4 04/01/48Utilities0.03% - 1203
Conn Light & Pwr 5.25 01/15/2053
CNLPLUtilities0.03% - 1204
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy0.03% - 1205
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy0.03% - 1206
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities0.03% - 1207
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities0.03% - 1208
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities0.03% - 1209
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities0.03% - 1210
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities0.03% - 1211
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities0.03% - 1212
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities0.03% - 1213
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities0.03% - 1214
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities0.03% - 1215
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples0.03% - 1216
Consumers Energy Co
CMS 4.05 05/15/48Utilities0.03% - 1217
Consumers Energy Company
CMS 4.35 04/15/49Utilities0.03% - 1218
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities0.03% - 1219
Consumers Energy Company 6.1 20560815
Other0.03% - 1220
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate0.03% - 1221
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate0.03% - 1222
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials0.03% - 1223
Dte Electric Co
DTE 4.05 05/15/48 AUtilities0.03% - 1224
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities0.03% - 1225
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care0.03% - 1226
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials0.03% - 1227
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials0.03% - 1228
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy0.03% - 1229
Devon Energy Corp
DVN 5 06/15/45Energy0.03% - 1230
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy0.03% - 1231
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials0.03% - 1232
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care0.03% - 1233
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care0.03% - 1234
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care0.03% - 1235
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care0.03% - 1236
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary0.03% - 1237
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials0.03% - 1238
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials0.03% - 1239
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials0.03% - 1240
Valero Energy Corp
VLO 6.625 06/15/37Energy0.03% - 1241
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy0.03% - 1242
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services0.03% - 1243
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services0.03% - 1244
Verizon Communications Inc
VZ 4.672 03/15/55Communication Services0.03% - 1245
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services0.03% - 1246
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services0.03% - 1247
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services0.03% - 1248
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services0.03% - 1249
Vici Properties Lp Sr Unsecured 10/36 5.75
Other0.03% - 1250
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities0.03% - 1251
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities0.03% - 1252
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities0.03% - 1253
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities0.03% - 1254
Virginia Electric & Power Co. 4.00% 15-11-2046
D 4 11/15/46 CUtilities0.03% - 1255
Virginia Electric And Power Company
D 4.6 12/01/48Utilities0.03% - 1256
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities0.03% - 1257
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities0.03% - 1258
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities0.03% - 1259
Virginia Electric And Power Company 5.55 2054-08-15
D 5.55 08/15/54Utilities0.03% - 1260
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities0.03% - 1261
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology0.03% - 1262
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services0.03% - 1263
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services0.03% - 1264
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services0.03% - 1265
Vulcan Materials Co
VMC 4.5 06/15/47Materials0.03% - 1266
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials0.03% - 1267
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary0.03% - 1268
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials0.03% - 1269
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities0.03% - 1270
Westpac Banking Corp Corporate Bonds
WSTP 2.963 11/16/40Financials0.03% - 1271
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy0.03% - 1272
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy0.03% - 1273
The Williams Companies Inc
Other0.03% - 1274
Williams Partners Lp
WMB 4.85 03/01/48Energy0.03% - 1275
Willis North America Inc
WTW 5.05 09/15/48Financials0.03% - 1276
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care0.03% - 1277
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/66 6.6 10/06/2066
Other0.03% - 1278
Lockheed Martin Corp 2.8 06/15/2050 2.8 2050-06-15
Other0.03% - 1279
Erp Operating Lp 4.5 07/01/2044 4.5 2044-07-01
Other0.03% - 1280
Metlife Inc 4.6 05/13/2046 4.6 2046-05-13
Other0.03% - 1281
Toledo Hospital/The 6.02 11/15/2048 6.02 2048-11-15
Other0.03% - 1282
DOMINION ENERGY SOUTH 1ST MORTGAGE 10/56 6.15 10/01/2056
Other0.03% - 1283
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials0.03% - 1284
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials0.03% - 1285
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials0.03% - 1286
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other0.03% - 1287
Netflix Inc 5.4 15/08/2054
NFLX 5.4 08/15/54Communication Services0.03% - 1288
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities0.03% - 1289
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities0.03% - 1290
Nisource Inc
NI 5.65 02/01/45Utilities0.03% - 1291
Nisource Finance Corporation
NI 4.375 05/15/47Utilities0.03% - 1292
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials0.03% - 1293
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials0.03% - 1294
Norfolk Southern Corp
NSC 4.15 02/28/48Industrials0.03% - 1295
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials0.03% - 1296
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities0.03% - 1297
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care0.03% - 1298
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care0.03% - 1299
Corporate Bonds
NOVNVX 4 11/20/45Health Care0.03% - 1300
Novartis Capital Corp Company Guar 11/45 5.2
Other0.03% - 1301
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology0.03% - 1302
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials0.03% - 1303
Nutrien Ltd
NTRCN 5 04/01/49Materials0.03% - 1304
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials0.03% - 1305
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities0.03% - 1306
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities0.03% - 1307
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other0.03% - 1308
Oncor Electric Delivery Company Ll 144A
Other0.03% - 1309
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities0.03% - 1310
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities0.03% - 1311
Peco Energy Co 5.65 09/15/2055
Other0.03% - 1312
Ppl Electric Utilities Corporation 5.755/15/2056
Other0.03% - 1313
Pacific Gas & Electric Co. 4.45 04/15/2042
PCG 4.45 04/15/42Utilities0.03% - 1314
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities0.03% - 1315
Pacific Gas And Electric Co 4.750000% 02/15/2044
PCG 4.75 02/15/44Utilities0.03% - 1316
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities0.03% - 1317
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities0.03% - 1318
Pacific Gas And Electric Company 6.38/15/2056
Other0.03% - 1319
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other0.03% - 1320
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities0.03% - 1321
Pacificorp
BRKHEC 6.25 10/15/37Utilities0.03% - 1322
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials0.03% - 1323
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities0.03% - 1324
Southern California Edison Co.
EIX 5.5 03/15/40Utilities0.03% - 1325
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities0.03% - 1326
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities0.03% - 1327
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities0.03% - 1328
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities0.03% - 1329
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities0.03% - 1330
Southern California Gas Co
Other0.03% - 1331
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other0.03% - 1332
Southwestern Public Serv 1St Mortgage 06/54 6
XEL 6 06/01/54Utilities0.03% - 1333
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other0.03% - 1334
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials0.03% - 1335
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary0.03% - 1336
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary0.03% - 1337
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary0.03% - 1338
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials0.03% - 1339
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other0.03% - 1340
Suncor Energy Inc
SUCN 4 11/15/47Energy0.03% - 1341
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy0.03% - 1342
Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15
ET 5.35 05/15/45Energy0.03% - 1343
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services0.03% - 1344
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services0.03% - 1345
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care0.03% - 1346
Takeda Pharmaceutical Co Ltd. 5.65%
TACHEM 5.65 07/05/54Health Care0.03% - 1347
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary0.03% - 1348
Target Corp
TGT 3.9 11/15/47Consumer Discretionary0.03% - 1349
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary0.03% - 1350
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy0.03% - 1351
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other0.03% - 1352
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology0.03% - 1353
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology0.03% - 1354
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology0.03% - 1355
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care0.03% - 1356
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials0.03% - 1357
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials0.03% - 1358
TRAVELERS COMPANIES INC
TRV 4.3 08/25/45Financials0.03% - 1359
Tucson Electric Power Co 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities0.03% - 1360
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care0.03% - 1361
Union Electric Co,3.9,2042-09-15
AEE 3.9 09/15/42Utilities0.03% - 1362
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities0.03% - 1363
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities0.03% - 1364
Union Electric Co 0.0555 03/15/2056
Other0.03% - 1365
Union Electric Co 5.759/15/2056
Other0.03% - 1366
Union Pacific Corporation 4.3% Mar 01, 2049
UNP 4.3 03/01/49Industrials0.03% - 1367
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials0.03% - 1368
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials0.03% - 1369
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials0.03% - 1370
United Parcel Service Inc
UPS 3.75 11/15/47Industrials0.03% - 1371
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials0.03% - 1372
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities0.03% - 1373
Pacificorp. 3.3%
BRKHEC 3.3 03/15/51Utilities0.03% - 1374
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials0.03% - 1375
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology0.03% - 1376
Pepsico Inc. 4.00% 05 Mar 2042
PEP 4 03/05/42Consumer Staples0.03% - 1377
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples0.03% - 1378
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples0.03% - 1379
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples0.03% - 1380
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care0.03% - 1381
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care0.03% - 1382
Pfizer Inc 2.55% May 28, 2040
PFE 2.55 05/28/40Health Care0.03% - 1383
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other0.03% - 1384
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy0.03% - 1385
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities0.03% - 1386
Praxair Inc.
LIN 3.55 11/07/42Financials0.03% - 1387
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples0.03% - 1388
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials0.03% - 1389
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials0.03% - 1390
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials0.03% - 1391
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities0.03% - 1392
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities0.03% - 1393
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities0.03% - 1394
Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01
Other0.03% - 1395
Puget Sound Energy Inc 5.6 09/15/2055
Other0.03% - 1396
Raymond James 5.65% 09/55
Other0.03% - 1397
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials0.03% - 1398
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials0.03% - 1399
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate0.03% - 1400
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples0.03% - 1401
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials0.03% - 1402
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials0.03% - 1403
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials0.03% - 1404
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials0.03% - 1405
Rogers Communications Inc
RCICN 5 03/15/44Communication Services0.03% - 1406
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.03% - 1407
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.03% - 1408
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials0.03% - 1409
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology0.03% - 1410
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology0.03% - 1411
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities0.03% - 1412
San Diego G + E 1St Mortgage 03/56 5.95
Other0.03% - 1413
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities0.03% - 1414
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy0.03% - 1415
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy0.03% - 1416
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy0.03% - 1417
Shell Finance Us Inc 5.5 03/25/2040
Other0.03% - 1418
Shell Finance Us Inc Company Guar 10/41 5.125
Other0.03% - 1419
Shell Finance Us Inc 3.13 11/07/2049
Other0.03% - 1420
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials0.03% - 1421
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate0.03% - 1422
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate0.03% - 1423
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate0.03% - 1424
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy0.02% - 1425
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy0.02% - 1426
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities0.02% - 1427
Pacificorp 1St Mortgage 01/49 4.125
BRKHEC 4.125 01/15/4Utilities0.02% - 1428
Packaging Corp of America
PKG 4.05 12/15/49Materials0.02% - 1429
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials0.02% - 1430
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials0.02% - 1431
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials0.02% - 1432
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology0.02% - 1433
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology0.02% - 1434
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care0.02% - 1435
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples0.02% - 1436
Pepsico Inc.
PEP 4.25 10/22/44Consumer Staples0.02% - 1437
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples0.02% - 1438
Pepsico Inc. 3.375% 2049-07-29
PEP 3.375 07/29/49Consumer Staples0.02% - 1439
Pepsico Inc. 3.50% 19 Mar 2040
PEP 3.5 03/19/40Consumer Staples0.02% - 1440
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples0.02% - 1441
Pepsico Inc 4.2 07/18/2052
PEP 4.2 07/18/52Consumer Staples0.02% - 1442
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy0.02% - 1443
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care0.02% - 1444
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other0.02% - 1445
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples0.02% - 1446
Pm 4.875 11/15/43
PM 4.875 11/15/43Consumer Staples0.02% - 1447
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy0.02% - 1448
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy0.02% - 1449
Phillips 66 Co 5.5 15/03/2055
PSX 5.5 03/15/55Energy0.02% - 1450
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy0.02% - 1451
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy0.02% - 1452
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy0.02% - 1453
Potomac Electric Power Co 6.5% Nov 15, 2037
EXC 6.5 11/15/37Utilities0.02% - 1454
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities0.02% - 1455
Precision Castparts Corp. 3.9% Jan 15, 2043
PCP 3.9 01/15/43Industrials0.02% - 1456
President & Fellows of Harvard College Massachusetts Go
HARVRD 4.875 10/15/4Consumer Discretionary0.02% - 1457
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary0.02% - 1458
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary0.02% - 1459
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary0.02% - 1460
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials0.02% - 1461
Principal Financial Group Inc 5.31/15/2037
Other0.02% - 1462
Procter & Gamble Co. 5.55% 05 Mar 2037
PG 5.55 03/05/37Consumer Staples0.02% - 1463
Progressive Corp/the
PGR 4.35 04/25/44Financials0.02% - 1464
Progressive Corp/the
PGR 4.125 04/15/47Financials0.02% - 1465
Progressive Corp.
PGR 4.2 03/15/48Financials0.02% - 1466
Prologis Lp
PLD 4.375 09/15/48Real Estate0.02% - 1467
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care0.02% - 1468
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials0.02% - 1469
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials0.02% - 1470
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials0.02% - 1471
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities0.02% - 1472
Public Service Colorado 1St Mortgage 08/38 6.5
XEL 6.5 08/01/38Utilities0.02% - 1473
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities0.02% - 1474
Public Service Co. of Colorado
XEL 4.3 03/15/44Utilities0.02% - 1475
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities0.02% - 1476
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities0.02% - 1477
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities0.02% - 1478
Pub Svc New Hamp
ES 5.15 01/15/53Utilities0.02% - 1479
PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA
Other0.02% - 1480
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities0.02% - 1481
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities0.02% - 1482
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities0.02% - 1483
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities0.02% - 1484
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities0.02% - 1485
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities0.02% - 1486
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities0.02% - 1487
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities0.02% - 1488
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities0.02% - 1489
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities0.02% - 1490
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities0.02% - 1491
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology0.02% - 1492
Queens Health Systems Regd 4.81000000
QUEENH 4.81 07/01/52Health Care0.02% - 1493
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.02% - 1494
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials0.02% - 1495
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials0.02% - 1496
Regency Centers Lp
REG 4.65 03/15/49Real Estate0.02% - 1497
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials0.02% - 1498
Republic Services Inc.
RSG 6.2 03/01/40Industrials0.02% - 1499
Republic Services Inc.
RSG 5.7 05/15/41Industrials0.02% - 1500
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples0.02% - 1501
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials0.02% - 1502
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials0.02% - 1503
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services0.02% - 1504
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials0.02% - 1505
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials0.02% - 1506
Royalty Pharma Plc Company Guar 09/55 5.95
Other0.02% - 1507
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials0.02% - 1508
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities0.02% - 1509
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities0.02% - 1510
San Diego Gas & Electric Co
SRE 4.1 06/15/49 TTTUtilities0.02% - 1511
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities0.02% - 1512
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities0.02% - 1513
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials0.02% - 1514
Shell International Finance Bv 4.375 11/05/2045
RDSALN 4.375 05/11/4Energy0.02% - 1515
Shell International Fin Company Guar 05/46 4
RDSALN 4 05/10/46Energy0.02% - 1516
Shell International Finance Bv 3.250000% 04/06/2050
RDSALN 3.25 04/06/50Energy0.02% - 1517
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials0.02% - 1518
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities0.02% - 1519
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate0.02% - 1520
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate0.02% - 1521
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate0.02% - 1522
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials0.02% - 1523
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials0.02% - 1524
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care0.02% - 1525
Moody's Corp.
MCO 5.25 07/15/44Industrials0.02% - 1526
Mount Sinai Hospital 3.391 01/07/2050
MSINAI 3.391 07/01/5Health Care0.02% - 1527
Mylan Inc
VTRS 5.4 11/29/43Health Care0.02% - 1528
Mylan Inc
VTRS 5.2 04/15/48Health Care0.02% - 1529
Nyu Hospitals Center 5.75 07/01/2043
NYUHOS 5.75 07/01/43Health Care0.02% - 1530
Nyu Hospitals Center 4.784% 7/1/44
NYUHOS 4.784 07/01/4Health Care0.02% - 1531
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care0.02% - 1532
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate0.02% - 1533
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate0.02% - 1534
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities0.02% - 1535
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities0.02% - 1536
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services0.02% - 1537
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care0.02% - 1538
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care0.02% - 1539
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials0.02% - 1540
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities0.02% - 1541
Nisource Inc
NI 3.95 03/30/48Utilities0.02% - 1542
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology0.02% - 1543
Norfolk Southern Corp. 3.95% 2042-10-01
NSC 3.95 10/01/42Industrials0.02% - 1544
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials0.02% - 1545
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials0.02% - 1546
Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01
NSC 3.4 11/01/49Industrials0.02% - 1547
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials0.02% - 1548
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials0.02% - 1549
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials0.02% - 1550
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities0.02% - 1551
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities0.02% - 1552
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other0.02% - 1553
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials0.02% - 1554
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care0.02% - 1555
Northwestern Corp. 4.176% 2044-11-15
NWE 4.176 11/15/44Utilities0.02% - 1556
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care0.02% - 1557
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary0.02% - 1558
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care0.02% - 1559
Novartis Capital Corp Company Guar 11/55 5.3
Other0.02% - 1560
Nstar Electric Co.
ES 5.5 03/15/40Utilities0.02% - 1561
Nstar Electric Co.
ES 4.4 03/01/44Utilities0.02% - 1562
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities0.02% - 1563
Nucor Corp 5.2% Aug 01, 2043
NUE 5.2 08/01/43Materials0.02% - 1564
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials0.02% - 1565
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials0.02% - 1566
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials0.02% - 1567
Nutrien Ltd 6.125 2041-01-15
NTRCN 6.125 01/15/41Materials0.02% - 1568
Nutrien Ltd
NTRCN 5.25 01/15/45Materials0.02% - 1569
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities0.02% - 1570
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities0.02% - 1571
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities0.02% - 1572
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities0.02% - 1573
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities0.02% - 1574
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities0.02% - 1575
Ohio Power Co
AEP 4.15 04/01/48Utilities0.02% - 1576
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care0.02% - 1577
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities0.02% - 1578
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials0.02% - 1579
Omnicom Group Inc 5.4% Oct 01, 2048
Other0.02% - 1580
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities0.02% - 1581
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities0.02% - 1582
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities0.02% - 1583
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities0.02% - 1584
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities0.02% - 1585
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities0.02% - 1586
One Gas Inc.
OGS 4.658 02/01/44Utilities0.02% - 1587
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy0.02% - 1588
Oke 6.2 09/15/43
OKE 6.2 09/15/43Energy0.02% - 1589
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care0.02% - 1590
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy0.02% - 1591
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials0.02% - 1592
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials0.02% - 1593
Peco Energy Co.
EXC 4.15 10/01/44Utilities0.02% - 1594
Peco Energy Co.
EXC 3.9 03/01/48Utilities0.02% - 1595
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities0.02% - 1596
Ppl Electric Utilities Corp
PPL 4.75 07/15/43Utilities0.02% - 1597
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities0.02% - 1598
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities0.02% - 1599
Pacific Gas & Electric 4.2 06/01/2041
PCG 4.2 06/01/41Utilities0.02% - 1600
Pacificorp 6.35% 15-Jul-2038
BRKHEC 6.35 07/15/38Utilities0.02% - 1601
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials0.02% - 1602
United Technologies Corp
RTX 3.75 11/01/46Industrials0.02% - 1603
United Technologies Corporation
RTX 4.45 11/16/38Industrials0.02% - 1604
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care0.02% - 1605
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care0.02% - 1606
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care0.02% - 1607
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care0.02% - 1608
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.02% - 1609
University Of Chicago 3% Oct 01, 2052
UNICHI 3 10/01/52Consumer Discretionary0.02% - 1610
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary0.02% - 1611
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary0.02% - 1612
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary0.02% - 1613
Univ Southern Califoria 5.25 10/01/2111
USCTRJ 5.25 10/01/11Consumer Discretionary0.02% - 1614
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary0.02% - 1615
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials0.02% - 1616
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials0.02% - 1617
Vale Sa
VALEBZ 5.625 09/11/4Materials0.02% - 1618
Valmont Industries Inc.
VMI 5 10/01/44Industrials0.02% - 1619
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate0.02% - 1620
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services0.02% - 1621
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services0.02% - 1622
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services0.02% - 1623
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services0.02% - 1624
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other0.02% - 1625
Vertiv Holdings 5.8% 03/15/56
Other0.02% - 1626
Vertiv Holdings Co 5.95% Mar 15, 2066
Other0.02% - 1627
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate0.02% - 1628
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities0.02% - 1629
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities0.02% - 1630
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology0.02% - 1631
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.02% - 1632
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials0.02% - 1633
Walmart Inc
WMT 6.5 08/15/37Consumer Staples0.02% - 1634
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples0.02% - 1635
Walmart Inc 5.625% 04/15/41
WMT 5.625 04/15/41Consumer Staples0.02% - 1636
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples0.02% - 1637
Walmart Inc
WMT 2.95 09/24/49Consumer Staples0.02% - 1638
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples0.02% - 1639
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples0.02% - 1640
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials0.02% - 1641
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials0.02% - 1642
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials0.02% - 1643
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials0.02% - 1644
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials0.02% - 1645
Wells Fargo + Company Sr Unsecured 01/47 Var
Other0.02% - 1646
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities0.02% - 1647
Westar Energy Inc. 4.25 12/1/2045
EVRG 4.25 12/01/45Utilities0.02% - 1648
Western Midstream Operating Lp
WES 5.45 04/01/44Energy0.02% - 1649
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy0.02% - 1650
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy0.02% - 1651
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials0.02% - 1652
Westlake Chemical Corp.
WLK 5 08/15/46Materials0.02% - 1653
Westlake Corp Sr Unsecured 11/47 4.375 4.375
WLK 4.375 11/15/47Materials0.02% - 1654
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials0.02% - 1655
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy0.02% - 1656
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy0.02% - 1657
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy0.02% - 1658
Williams Partners Lp
WMB 5.4 03/04/44Energy0.02% - 1659
Williams Partners Lp
WMB 4.9 01/15/45Energy0.02% - 1660
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities0.02% - 1661
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities0.02% - 1662
WISCONSIN PUBLIC SERVICE CORPORATION
WEC 4.752 11/01/44Utilities0.02% - 1663
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials0.02% - 1664
Xylem Inc/ny
XYL 4.375 11/01/46Industrials0.02% - 1665
Zoetis Inc.
ZTS 4.45 08/20/48Health Care0.02% - 1666
Pfizer Inc Sr Unsecured 09/40 5.6
Other0.02% - 1667
XYLEM INC SR UNSECURED 01/37 5.85 01/15/2037
Other0.02% - 1668
Dominion Energy South Carolina Inc 6.05 01/15/2038 6.05 2038-01-15
Other0.02% - 1669
Unitedhealth Group Inc
Other0.02% - 1670
Duke Energy Ohio Inc 4.3 02/01/2049 4.3 2049-02-01
Other0.02% - 1671
At&T Inc 4.55 03/09/2049 4.55 2049-03-09
Other0.02% - 1672
Constellation Brands Inc 4.1 02/15/2048 4.1 2048-02-15
Other0.02% - 1673
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5 10/06/2056
Other0.02% - 1674
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials0.02% - 1675
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities0.02% - 1676
Southern California Edison Co.
EIX 6.05 03/15/39Utilities0.02% - 1677
Southern California Edison Co.
EIX 4.5 09/01/40Utilities0.02% - 1678
Southern California Edison Co.
EIX 4.05 03/15/42Utilities0.02% - 1679
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities0.02% - 1680
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities0.02% - 1681
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities0.02% - 1682
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities0.02% - 1683
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities0.02% - 1684
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities0.02% - 1685
Southern Cal Gas 6.35 11/15/2052
SRE 6.35 11/15/52Utilities0.02% - 1686
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities0.02% - 1687
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities0.02% - 1688
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities0.02% - 1689
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities0.02% - 1690
Southern Power Co
SO 5.25 07/15/43Utilities0.02% - 1691
Southern Power Co.
SO 4.95 12/15/46 FUtilities0.02% - 1692
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities0.02% - 1693
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities0.02% - 1694
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities0.02% - 1695
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities0.02% - 1696
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities0.02% - 1697
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities0.02% - 1698
Southwestern Public Service Co.
XEL 4.4 11/15/48 6Utilities0.02% - 1699
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities0.02% - 1700
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary0.02% - 1701
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary0.02% - 1702
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials0.02% - 1703
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials0.02% - 1704
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary0.02% - 1705
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary0.02% - 1706
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care0.02% - 1707
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care0.02% - 1708
Stryker Corp
SYK 4.375 05/15/44Health Care0.02% - 1709
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials0.02% - 1710
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials0.02% - 1711
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy0.02% - 1712
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy0.02% - 1713
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care0.02% - 1714
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services0.02% - 1715
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials0.02% - 1716
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care0.02% - 1717
Tampa Electric Co.
TE 4.1 06/15/42Utilities0.02% - 1718
Tampa Electric Co
TE 4.3 06/15/48Utilities0.02% - 1719
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary0.02% - 1720
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy0.02% - 1721
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.02% - 1722
Texas Health Resources 4.33% 15 Nov 2055
TXHLTH 4.33 11/15/55Health Care0.02% - 1723
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary0.02% - 1724
3m Co 5.7 15-03-2037
MMM 5.7 03/15/37 MTNIndustrials0.02% - 1725
3m Co.
MMM 3.875 06/15/44 MIndustrials0.02% - 1726
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials0.02% - 1727
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials0.02% - 1728
Total Capital International Sa
TTEFP 3.461 07/12/49Energy0.02% - 1729
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials0.02% - 1730
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials0.02% - 1731
Transatlantic Holdings Inc.
Y 8 11/30/39Financials0.02% - 1732
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy0.02% - 1733
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy0.02% - 1734
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy0.02% - 1735
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy0.02% - 1736
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials0.02% - 1737
Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6
TRV 4.6 08/01/43Financials0.02% - 1738
Travelers Cos Inc/the
TRV 4 05/30/47Financials0.02% - 1739
Travelers Companies Inc 4.05 07/03/2048
TRV 4.05 03/07/48Financials0.02% - 1740
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials0.02% - 1741
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary0.02% - 1742
Tucson Electric Power Co 4 06/15/2050
FTSCN 4 06/15/50Utilities0.02% - 1743
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology0.02% - 1744
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples0.02% - 1745
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples0.02% - 1746
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other0.02% - 1747
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care0.02% - 1748
Union Electric Co
AEE 3.65 04/15/45Utilities0.02% - 1749
Union Electric Co.
AEE 4 04/01/48Utilities0.02% - 1750
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities0.02% - 1751
Union Pacific Corp.
UNP 3.875 02/01/55Industrials0.02% - 1752
Union Pacific Corp 4.05 11/15/2045
UNP 4.05 11/15/45Industrials0.02% - 1753
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials0.02% - 1754
Union Pacific Corp. 4% 4/15/47
UNP 4 04/15/47Industrials0.02% - 1755
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials0.02% - 1756
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials0.02% - 1757
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials0.02% - 1758
Union Pacific Corp. 3.750 02/05/2070
UNP 3.75 02/05/70Industrials0.02% - 1759
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials0.02% - 1760
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials0.02% - 1761
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials0.02% - 1762
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials0.02% - 1763
Union Pacific Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials0.02% - 1764
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials0.02% - 1765
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials0.02% - 1766
United Parcel Service Inc.
UPS 3.625 10/01/42Industrials0.02% - 1767
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials0.02% - 1768
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials0.02% - 1769
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials0.02% - 1770
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials0.02% - 1771
Canadian National Railway Co. 6.125 2053-11-01
CNRCN 6.125 11/01/53Industrials0.02% - 1772
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy0.02% - 1773
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials0.02% - 1774
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials0.02% - 1775
Canadian Pacific 4.95 08/15/2045
CP 4.95 08/15/45Industrials0.02% - 1776
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials0.02% - 1777
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials0.02% - 1778
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials0.02% - 1779
Cardinal Health Inc
CAH 4.9 09/15/45Health Care0.02% - 1780
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care0.02% - 1781
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities0.02% - 1782
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials0.02% - 1783
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials0.02% - 1784
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy0.02% - 1785
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities0.02% - 1786
CenterPoint Energy Houston Electric LLCCENTERPOINT ENERGY HOUSTON ELE GENL REF MOR 02/49 4.25
CNP 4.25 02/01/49 ACUtilities0.02% - 1787
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services0.02% - 1788
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services0.02% - 1789
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services0.02% - 1790
Charter Comm Opt Llc/Cap 4.8 2050-03-01
CHTR 4.8 03/01/50Communication Services0.02% - 1791
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy0.02% - 1792
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care0.02% - 1793
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care0.02% - 1794
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials0.02% - 1795
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples0.02% - 1796
Citigroup Inc
C 5.3 05/06/44Financials0.02% - 1797
City Of Hope/the 5.623 11/15/2043
HOPECA 5.623 11/15/4Health Care0.02% - 1798
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care0.02% - 1799
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities0.02% - 1800
Cleveland Clinic Foundation/the
CLECLI 4.858 01/01/1Health Care0.02% - 1801
Coca Cola Co/The Sr Unsecured 03/50 4.2
KO 4.2 03/25/50Consumer Staples0.02% - 1802
Coca-cola Femsa Sab De Cv
KOF 5.25 11/26/43Consumer Staples0.02% - 1803
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy0.02% - 1804
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services0.02% - 1805
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services0.02% - 1806
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care0.02% - 1807
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care0.02% - 1808
Commonspirit Health 5.66% Sep 01, 2055
Other0.02% - 1809
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities0.02% - 1810
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities0.02% - 1811
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities0.02% - 1812
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities0.02% - 1813
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities0.02% - 1814
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities0.02% - 1815
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities0.02% - 1816
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities0.02% - 1817
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities0.02% - 1818
Conocophillips 4.88 10/01/2047
COP 4.875 10/01/47Energy0.02% - 1819
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy0.02% - 1820
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy0.02% - 1821
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities0.02% - 1822
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities0.02% - 1823
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities0.02% - 1824
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities0.02% - 1825
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities0.02% - 1826
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities0.02% - 1827
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities0.02% - 1828
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples0.02% - 1829
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities0.02% - 1830
Consumers Energy Co.
CMS 3.95 05/15/43Utilities0.02% - 1831
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy0.02% - 1832
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials0.02% - 1833
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate0.02% - 1834
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate0.02% - 1835
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials0.02% - 1836
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials0.02% - 1837
Dte Electric Co.
DTE 4 04/01/43 AUtilities0.02% - 1838
Dte Electric Co 3.7 06/01/2046
DTE 3.7 06/01/46Utilities0.02% - 1839
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities0.02% - 1840
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care0.02% - 1841
Dayton Pwr & Lt 3.95 06/15/2049
AES 3.95 06/15/49Utilities0.02% - 1842
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples0.02% - 1843
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials0.02% - 1844
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials0.02% - 1845
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities0.02% - 1846
Devon Energy Corp 5.9% 02/15/2055
Other0.02% - 1847
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples0.02% - 1848
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary0.02% - 1849
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate0.02% - 1850
General Dynamics Corp Company Guar 04/50 4.25
GD 4.25 04/01/50Industrials0.02% - 1851
General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000
GD 2.85 06/01/41Industrials0.02% - 1852
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials0.02% - 1853
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples0.02% - 1854
General Mills Inc 4.7 04/17/2048
GIS 4.7 04/17/48Consumer Staples0.02% - 1855
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary0.02% - 1856
George Washington University District of Columbia Go 4.868% 2045-09-15
GRWASH 4.868 09/15/4Consumer Discretionary0.02% - 1857
Georgetown University 5.215% 2118-10-01
GTOWNU 5.215 10/01/1Consumer Discretionary0.02% - 1858
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities0.02% - 1859
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care0.02% - 1860
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology0.02% - 1861
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials0.02% - 1862
Hcp Inc
DOC 6.75 02/01/41Real Estate0.02% - 1863
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care0.02% - 1864
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy0.02% - 1865
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy0.02% - 1866
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials0.02% - 1867
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials0.02% - 1868
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials0.02% - 1869
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials0.02% - 1870
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials0.02% - 1871
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials0.02% - 1872
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary0.02% - 1873
Welltower Inc.
WELL 6.5 03/15/41Real Estate0.02% - 1874
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy0.02% - 1875
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care0.02% - 1876
Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22
Other0.02% - 1877
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary0.02% - 1878
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary0.02% - 1879
Corporate Bonds
HON 3.812 11/21/47Industrials0.02% - 1880
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials0.02% - 1881
Humana Inc 6% 05/01/55
HUM 6 05/01/55Health Care0.02% - 1882
Idaho Power Co
IDA 4.2 03/01/48 KUtilities0.02% - 1883
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities0.02% - 1884
Idaho Power Company Mtn 5.7% Mar 15, 2055
IDA 5.7 03/15/55 MTNUtilities0.02% - 1885
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials0.02% - 1886
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities0.02% - 1887
Indiana Michigan Power Co. 4.55% 2046-03-15
AEP 4.55 03/15/46 KUtilities0.02% - 1888
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities0.02% - 1889
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities0.02% - 1890
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials0.02% - 1891
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology0.02% - 1892
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology0.02% - 1893
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology0.02% - 1894
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology0.02% - 1895
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology0.02% - 1896
International Business Machines Co 4.7 19/02/2046
IBM 4.7 02/19/46Information Technology0.02% - 1897
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology0.02% - 1898
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology0.02% - 1899
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology0.02% - 1900
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology0.02% - 1901
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials0.02% - 1902
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials0.02% - 1903
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials0.02% - 1904
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials0.02% - 1905
Alliant Energy Finance Llc 5.6 10/01/2055
Other0.02% - 1906
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities0.02% - 1907
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples0.02% - 1908
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials0.02% - 1909
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials0.02% - 1910
Jackson Financial Inc 6.151/15/2037
Other0.02% - 1911
Jbs Nv 6.38% Feb 25, 2055 6.38
Other0.02% - 1912
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples0.02% - 1913
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials0.02% - 1914
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care0.02% - 1915
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care0.02% - 1916
Johnson & Johnson
JNJ 5.85 07/15/38Health Care0.02% - 1917
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care0.02% - 1918
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care0.02% - 1919
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials0.02% - 1920
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology0.02% - 1921
Kla Corp.
KLAC 5 03/15/49Information Technology0.02% - 1922
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology0.02% - 1923
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology0.02% - 1924
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology0.02% - 1925
Aqua America Inc
WTRG 4.276 05/01/49Utilities0.02% - 1926
Arcelormittal 7 10/15/2039
MTNA 7 10/15/39Materials0.02% - 1927
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials0.02% - 1928
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials0.02% - 1929
Archer-daniels-midland Co. 4.535% 03/26/2042
ADM 4.535 03/26/42Consumer Staples0.02% - 1930
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities0.02% - 1931
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities0.02% - 1932
Arizona Public Service Co 4.35 11-15-2045
PNW 4.35 11/15/45Utilities0.02% - 1933
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities0.02% - 1934
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities0.02% - 1935
Arizona Public Service Company 6.25% 15-Aug-2056
Other0.02% - 1936
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials0.02% - 1937
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care0.02% - 1938
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care0.02% - 1939
At&t Inc 5.35% 09/01/2040
T 5.35 09/01/40Communication Services0.02% - 1940
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials0.02% - 1941
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities0.02% - 1942
Atmos Energy Corp
ATO 4.15 01/15/43Utilities0.02% - 1943
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities0.02% - 1944
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities0.02% - 1945
Avista Corp.
AVA 4.35 06/01/48Utilities0.02% - 1946
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities0.02% - 1947
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials0.02% - 1948
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities0.02% - 1949
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities0.02% - 1950
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities0.02% - 1951
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities0.02% - 1952
Exc 5.65 06/01/54 .
EXC 5.65 06/01/54 .Utilities0.02% - 1953
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.02% - 1954
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care0.02% - 1955
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials0.02% - 1956
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services0.02% - 1957
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services0.02% - 1958
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials0.02% - 1959
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials0.02% - 1960
Berkshire Hathaway Finance Corp. 4.30% 15 May 2043
BRK 4.3 05/15/43Financials0.02% - 1961
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials0.02% - 1962
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care0.02% - 1963
Black Hills Corp.
BKH 4.2 09/15/46Utilities0.02% - 1964
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities0.02% - 1965
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials0.02% - 1966
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials0.02% - 1967
Boeing Co/The 5.88 02/15/2040
BA 5.875 02/15/40Industrials0.02% - 1968
Boeing Co/the
BA 3.5 03/01/39Industrials0.02% - 1969
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care0.02% - 1970
Bristol-myers Squibb Co 4.5% Mar 01, 2044
BMY 4.5 03/01/44Health Care0.02% - 1971
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care0.02% - 1972
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care0.02% - 1973
Bristol-Myers Squibb Co 6.25 2053-11-15
BMY 6.25 11/15/53Health Care0.02% - 1974
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care0.02% - 1975
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials0.02% - 1976
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials0.02% - 1977
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials0.02% - 1978
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials0.02% - 1979
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials0.02% - 1980
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples0.02% - 1981
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials0.02% - 1982
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials0.02% - 1983
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials0.02% - 1984
Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051
BNSF 3.05 02/15/51Industrials0.02% - 1985
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials0.02% - 1986
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials0.02% - 1987
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials0.02% - 1988
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials0.02% - 1989
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials0.02% - 1990
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials0.02% - 1991
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials0.02% - 1992
Crh America Finance Inc 5.6 02/09/2056
Other0.02% - 1993
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials0.02% - 1994
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials0.02% - 1995
Csx Corp. 4.4% 2043-03-01
CSX 4.4 03/01/43Industrials0.02% - 1996
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials0.02% - 1997
Csx Corp 3.95 05/01/2050
CSX 3.95 05/01/50Industrials0.02% - 1998
Csx Corp.
CSX 4.65 03/01/68Industrials0.02% - 1999
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials0.02% - 2000
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials0.02% - 2001
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials0.02% - 2002
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials0.02% - 2003
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care0.02% - 2004
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care0.02% - 2005
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.02% - 2006
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care0.02% - 2007
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary0.02% - 2008
Campbell Soup Co 4.8 03-15-2048
CPB 4.8 03/15/48Consumer Staples0.02% - 2009
Dignity Health
CATMED 5.267 11/01/6Health Care0.02% - 2010
Twdc Enterprises 18 Corp Company Guar 12/41 4.125
DIS 4.125 12/01/41 ECommunication Services0.02% - 2011
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary0.02% - 2012
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary0.02% - 2013
Dominion Energy Inc
D 7 06/15/38Utilities0.02% - 2014
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities0.02% - 2015
Dominion Energy Inc.
D 4.7 12/01/44Utilities0.02% - 2016
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities0.02% - 2017
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials0.02% - 2018
Dow Chemical Co/the
DOW 4.625 10/01/44Materials0.02% - 2019
Dow Chemical Co. (The) 4.8% 2049-05-15
DOW 4.8 05/15/49Materials0.02% - 2020
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples0.02% - 2021
Duke Energy Indiana Inc 6.35 8/15/2038
DUK 6.35 08/15/38Utilities0.02% - 2022
Duke Energy Industries, Inc. 4.9% 7/15/43
DUK 4.9 07/15/43 WWWUtilities0.02% - 2023
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities0.02% - 2024
Duke Energy Corp
DUK 3.95 08/15/47Utilities0.02% - 2025
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities0.02% - 2026
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities0.02% - 2027
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities0.02% - 2028
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities0.02% - 2029
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities0.02% - 2030
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities0.02% - 2031
Duke Energy Ohio 5.65 04/01/2053
DUK 5.65 04/01/53Utilities0.02% - 2032
Duke Energy Progress Llc
DUK 4.375 03/30/44Utilities0.02% - 2033
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities0.02% - 2034
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary0.02% - 2035
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care0.02% - 2036
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities0.02% - 2037
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities0.02% - 2038
Duke Energy Florida Llc
DUK 4.2 07/15/48Utilities0.02% - 2039
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities0.02% - 2040
Eastman Chemical Co.
EMN 4.8 09/01/42Materials0.02% - 2041
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials0.02% - 2042
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary0.02% - 2043
Ecl 3.95 12/01/47
ECL 3.95 12/01/47Materials0.02% - 2044
El Paso Electric Co.
EE 5 12/01/44Utilities0.02% - 2045
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy0.02% - 2046
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials0.02% - 2047
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy0.02% - 2048
Ovintiv, Inc. 6.625 08/15/2037
OVV 6.625 08/15/37Energy0.02% - 2049
Corporate Bonds
ENBCN 4.5 06/10/44Energy0.02% - 2050
Energy Transfer Lp 5.95 10/01/2043
ET 5.95 10/01/43Energy0.02% - 2051
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy0.02% - 2052
Entergy Louisiana Llc Collateral T 09/56 6.2
Other0.02% - 2053
Entergy Texas Inc 4.5 03/30/2039
ETR 4.5 03/30/39Utilities0.02% - 2054
Entergy Texas Inc
ETR 3.55 09/30/49Utilities0.02% - 2055
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities0.02% - 2056
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities0.02% - 2057
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities0.02% - 2058
Entergy Arkansas Llc 5.75% 06/01/2054
ETR 5.75 06/01/54Utilities0.02% - 2059
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities0.02% - 2060
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities0.02% - 2061
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy0.02% - 2062
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy0.02% - 2063
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities0.02% - 2064
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities0.02% - 2065
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples0.02% - 2066
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples0.02% - 2067
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples0.02% - 2068
Evergy Kansas Ce 5.7% 03/15/53
EVRG 5.7 03/15/53Utilities0.02% - 2069
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities0.02% - 2070
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy0.02% - 2071
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials0.02% - 2072
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other0.02% - 2073
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate0.02% - 2074
Fedex Corp 5.1% Jan 15, 2044
Other0.02% - 2075
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology0.02% - 2076
Nee 3.8 12/15/42
NEE 3.8 12/15/42Utilities0.02% - 2077
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities0.02% - 2078
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities0.02% - 2079
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities0.02% - 2080
Duke Energy Florida Llc 3.85 11/15/2042
DUK 3.85 11/15/42Utilities0.02% - 2081
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials0.02% - 2082
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials0.02% - 2083
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials0.02% - 2084
Fred Hutchinson Cancer Center
FHUTCH 4.966 01/01/5Health Care0.02% - 2085
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials0.02% - 2086
Aep Transmission Co. Llc
AEP 4.25 09/15/48Utilities0.02% - 2087
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities0.02% - 2088
Ahs Hospital Corp
AHSCRP 5.024 07/01/4Health Care0.02% - 2089
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services0.02% - 2090
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services0.02% - 2091
At&T Inc. 6.00% 15 Aug 2040
T 6 08/15/40Communication Services0.02% - 2092
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services0.02% - 2093
At&t Inc
T 4.9 08/15/37Communication Services0.02% - 2094
At&t Inc
T 5.15 11/15/46 *Communication Services0.02% - 2095
At&t Inc
T 4.65 06/01/44Communication Services0.02% - 2096
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services0.02% - 2097
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care0.02% - 2098
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other0.02% - 2099
Abbvie Inc 5.3 20360915
Other0.02% - 2100
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials0.02% - 2101
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care0.02% - 2102
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology0.02% - 2103
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care0.02% - 2104
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials0.02% - 2105
Alabama Power Co.
SO 6.125 05/15/38Utilities0.02% - 2106
Alabama Power Co.
SO 3.85 12/01/42Utilities0.02% - 2107
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities0.02% - 2108
Alabama Power Co.
SO 4.3 01/02/46Utilities0.02% - 2109
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate0.02% - 2110
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate0.02% - 2111
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary0.02% - 2112
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary0.02% - 2113
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary0.02% - 2114
Alibaba Group Holding Ltd 5.63% Nov 26, 2054
Other0.02% - 2115
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials0.02% - 2116
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care0.02% - 2117
Allstate Corp. (the)
ALL 4.2 12/15/46Financials0.02% - 2118
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples0.02% - 2119
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples0.02% - 2120
Ameren Illinois 5.9 12/01/2052
AEE 5.9 12/01/52Utilities0.02% - 2121
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities0.02% - 2122
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials0.02% - 2123
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate0.02% - 2124
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary0.02% - 2125
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities0.02% - 2126
American Water Capital Corp.
AWK 4.3 09/01/45Utilities0.02% - 2127
American Water Capital Corp.
AWK 4 12/01/46Utilities0.02% - 2128
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care0.02% - 2129
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care0.02% - 2130
Amgen, Inc.5.75% 03/15/2040
AMGN 5.75 03/15/40Health Care0.02% - 2131
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care0.02% - 2132
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care0.02% - 2133
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology0.02% - 2134
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples0.02% - 2135
Anheuser Busch Inbev Wor Company Guar 07/42 3.75
ABIBB 3.75 07/15/42Consumer Staples0.02% - 2136
Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17
ABIBB 4 01/17/43Consumer Staples0.02% - 2137
Anheuser-Busch Inbev Finance Inc 4.625 01/02/2044
ABIBB 4.625 02/01/44Consumer Staples0.02% - 2138
Apa Corp (Us) 6.75% Feb 15, 2055
Other0.02% - 2139
Appalachian Power Co
AEP 7 04/01/38Utilities0.02% - 2140
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities0.02% - 2141
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.02% - 2142
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology0.02% - 2143
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care0.02% - 2144
Kansas City Power & Light Co
EVRG 4.2 06/15/47Utilities0.02% - 2145
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities0.02% - 2146
Kansas City Power & Light Co.
EVRG 4.125 04/01/49 Utilities0.02% - 2147
Kellogg Co.
K 4.5 04/01/46Consumer Staples0.02% - 2148
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples0.02% - 2149
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples0.02% - 2150
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples0.02% - 2151
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples0.02% - 2152
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples0.02% - 2153
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate0.02% - 2154
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy0.02% - 2155
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy0.02% - 2156
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy0.02% - 2157
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy0.02% - 2158
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy0.02% - 2159
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy0.02% - 2160
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy0.02% - 2161
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology0.02% - 2162
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples0.02% - 2163
Kroger Co.
KR 5.15 08/01/43Consumer Staples0.02% - 2164
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples0.02% - 2165
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples0.02% - 2166
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology0.02% - 2167
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials0.02% - 2168
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials0.02% - 2169
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care0.02% - 2170
Legg Mason Inc
LM 5.625 01/15/44Financials0.02% - 2171
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care0.02% - 2172
Eli Lilly & Co
LLY 4.15 03/15/59Health Care0.02% - 2173
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care0.02% - 2174
Lincoln National Corp.
LNC 7 06/15/40Financials0.02% - 2175
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials0.02% - 2176
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials0.02% - 2177
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials0.02% - 2178
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials0.02% - 2179
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials0.02% - 2180
Louisville Gas & Electric Co
PPL 4.25 04/01/49Utilities0.02% - 2181
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary0.02% - 2182
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary0.02% - 2183
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary0.02% - 2184
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary0.02% - 2185
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary0.02% - 2186
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.02% - 2187
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary0.02% - 2188
Mplx Lp 5.2 Dec 01, 2047
MPLX 5.2 12/01/47Energy0.02% - 2189
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy0.02% - 2190
Mplx Lp 6.1 04/01/2056 6.1 2056-04-01
Other0.02% - 2191
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy0.02% - 2192
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy0.02% - 2193
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials0.02% - 2194
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials0.02% - 2195
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials0.02% - 2196
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials0.02% - 2197
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials0.02% - 2198
Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044
MMC 5.35 11/15/44Financials0.02% - 2199
Martin Marietta Materials Inc 6.375 08/15/2056
Other0.02% - 2200
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials0.02% - 2201
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary0.02% - 2202
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary0.02% - 2203
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary0.02% - 2204
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary0.02% - 2205
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials0.02% - 2206
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary0.02% - 2207
Mayo Clinic 3.774% 2043-11-15
MAYOCL 3.774 11/15/4Health Care0.02% - 2208
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary0.02% - 2209
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary0.02% - 2210
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary0.02% - 2211
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary0.02% - 2212
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary0.02% - 2213
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary0.02% - 2214
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care0.02% - 2215
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care0.02% - 2216
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care0.02% - 2217
Merck & Co Inc
MRK 3.9 03/07/39Health Care0.02% - 2218
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care0.02% - 2219
Merck & Co Inc 5.755/22/2046
Other0.02% - 2220
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care0.02% - 2221
Metlife Inc
MET 4.721 12/15/44Financials0.02% - 2222
Microsoft Corp,5.2,2039-06-01
MSFT 5.2 06/01/39Information Technology0.02% - 2223
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology0.02% - 2224
Microsoft Corp
MSFT 3.5 11/15/42Information Technology0.02% - 2225
Microsoft Corp 3.75% 02/12/2045
MSFT 3.75 02/12/45Information Technology0.02% - 2226
Microsoft Corp.
MSFT 4 02/12/55Information Technology0.02% - 2227
Microsoft Corp
MSFT 3.95 08/08/56Information Technology0.02% - 2228
Micron Technology Inc
MU 3.366 11/01/41Information Technology0.02% - 2229
Midamerican Energy Co.
BRKHEC 4.4 10/15/44Utilities0.02% - 2230
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities0.02% - 2231
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities0.02% - 2232
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities0.02% - 2233
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities0.01% - 2234
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples0.01% - 2235
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples0.01% - 2236
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples0.01% - 2237
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate0.01% - 2238
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate0.01% - 2239
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate0.01% - 2240
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy0.01% - 2241
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy0.01% - 2242
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples0.01% - 2243
Kroger Co.
KR 5.4 07/15/40Consumer Staples0.01% - 2244
Kroger Co.
KR 5 04/15/42Consumer Staples0.01% - 2245
Kroger Co.
KR 3.875 10/15/46Consumer Staples0.01% - 2246
Kroger Co 5.41/15/2049
KR 5.4 01/15/49Consumer Staples0.01% - 2247
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials0.01% - 2248
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary0.01% - 2249
Eli Lilly & Co
LLY 3.7 03/01/45Health Care0.01% - 2250
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care0.01% - 2251
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care0.01% - 2252
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials0.01% - 2253
Lincoln National Corp
LNC 4.35 03/01/48Financials0.01% - 2254
Lockheed Martin Corp Sr Unsecured 06/40 5.72
LMT 5.72 06/01/40Industrials0.01% - 2255
Lowe's Cos Inc 3.5 04/01/2051
LOW 3.5 04/01/51Consumer Discretionary0.01% - 2256
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary0.01% - 2257
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy0.01% - 2258
Marathon Petroleum Corp
MPC 5 09/15/54Energy0.01% - 2259
Markel Corp.
MKL 5 04/05/46Financials0.01% - 2260
Markel Corp.
MKL 4.3 11/01/47Financials0.01% - 2261
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials0.01% - 2262
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials0.01% - 2263
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary0.01% - 2264
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care0.01% - 2265
Mayo Clinic 4.128% 2052-11-15
MAYOCL 4.128 11/15/5Health Care0.01% - 2266
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care0.01% - 2267
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples0.01% - 2268
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary0.01% - 2269
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary0.01% - 2270
Mcdonald'S Corp. 4.45%
MCD 4.45 03/01/47 MTConsumer Discretionary0.01% - 2271
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care0.01% - 2272
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care0.01% - 2273
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care0.01% - 2274
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care0.01% - 2275
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care0.01% - 2276
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care0.01% - 2277
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care0.01% - 2278
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials0.01% - 2279
Microsoft Corporation 4.5% Jun 15, 2047
MSFT 4.5 06/15/47Information Technology0.01% - 2280
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology0.01% - 2281
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate0.01% - 2282
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities0.01% - 2283
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other0.01% - 2284
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care0.01% - 2285
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities0.01% - 2286
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples0.01% - 2287
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples0.01% - 2288
Arizona Public Service 3.75 05-15-2046
PNW 3.75 05/15/46Utilities0.01% - 2289
Arizona Public Service Co
PNW 3.5 12/01/49Utilities0.01% - 2290
Assured Guaranty 3.6 09/15/2051
AGO 3.6 09/15/51Financials0.01% - 2291
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care0.01% - 2292
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care0.01% - 2293
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials0.01% - 2294
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate0.01% - 2295
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate0.01% - 2296
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate0.01% - 2297
Bat Capital Corp 3.98% Sep 25, 2050
BATSLN 3.984 09/25/5Financials0.01% - 2298
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials0.01% - 2299
Banner Health 3.181% 2050-01-01
BANNER 3.181 01/01/5Health Care0.01% - 2300
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care0.01% - 2301
Banner Health 2.907 2042-01-01
BANNER 2.907 01/01/4Health Care0.01% - 2302
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials0.01% - 2303
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care0.01% - 2304
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care0.01% - 2305
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care0.01% - 2306
Wr Berkley Corp.
WRB 4.75 08/01/44Financials0.01% - 2307
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials0.01% - 2308
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials0.01% - 2309
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities0.01% - 2310
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials0.01% - 2311
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care0.01% - 2312
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials0.01% - 2313
Boeing Co/the
BA 3.375 06/15/46Industrials0.01% - 2314
Boeing Co.
BA 3.65 03/01/47Industrials0.01% - 2315
Boeing Co/the
BA 3.55 03/01/38Industrials0.01% - 2316
Boeing Co.
BA 3.625 03/01/48Industrials0.01% - 2317
Boeing Company
BA 3.85 11/01/48Industrials0.01% - 2318
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials0.01% - 2319
Boston Scientific Corp. 4.55% 2039-03-01
BSX 4.55 03/01/39Health Care0.01% - 2320
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care0.01% - 2321
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials0.01% - 2322
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials0.01% - 2323
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care0.01% - 2324
Myers Squibb, 6.4% 15Nov2063
BMY 6.4 11/15/63Health Care0.01% - 2325
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care0.01% - 2326
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples0.01% - 2327
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials0.01% - 2328
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials0.01% - 2329
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials0.01% - 2330
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials0.01% - 2331
Cvs Health Corp 4.25 Apr 01, 2050
CVS 4.25 04/01/50Health Care0.01% - 2332
California Endowment/The
CAENDW 2.498 04/01/5Financials0.01% - 2333
California Institute Of 4.7 11/01/2111
CALTEC 4.7 11/01/11Consumer Discretionary0.01% - 2334
California Institute of Technology Go 4.321% 2045-08-01
CALTEC 4.321 08/01/4Consumer Discretionary0.01% - 2335
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate0.01% - 2336
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples0.01% - 2337
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples0.01% - 2338
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials0.01% - 2339
Canadian Natural Resources Ltd. 6.5 2/15/2037
CNQCN 6.5 02/15/37Energy0.01% - 2340
Canadian Pacific 4.3 05/15/2043
CP 4.3 05/15/43Industrials0.01% - 2341
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care0.01% - 2342
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care0.01% - 2343
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities0.01% - 2344
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials0.01% - 2345
Caterpillar Inc Sr Unsecured 05/55 5.5
CAT 5.5 05/15/55Industrials0.01% - 2346
Catholic Health Services 3.368 07/01/2050
CATHLI 3.368 07/01/5Health Care0.01% - 2347
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy0.01% - 2348
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy0.01% - 2349
Centerpoint Ener 5.3% 04/01/53
CNP 5.3 04/01/53Utilities0.01% - 2350
Chevron Usa, Inc.
CVX 6 03/01/41Energy0.01% - 2351
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy0.01% - 2352
Childrens Hospital Corporation of 2.59 Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care0.01% - 2353
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care0.01% - 2354
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care0.01% - 2355
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care0.01% - 2356
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials0.01% - 2357
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples0.01% - 2358
Claremont Mckenna College
CMCEDU 3.775 01/01/2Consumer Discretionary0.01% - 2359
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities0.01% - 2360
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples0.01% - 2361
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples0.01% - 2362
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples0.01% - 2363
California State University 5 11/01/2036
CMCSA 6.95 08/15/37Communication Services0.01% - 2364
Comcast Corp
CMCSA 6.55 07/01/39Communication Services0.01% - 2365
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care0.01% - 2366
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy0.01% - 2367
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy0.01% - 2368
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities0.01% - 2369
Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01
ED 3.95 04/01/50 20BUtilities0.01% - 2370
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples0.01% - 2371
Corning Inc.
GLW 5.85 11/15/68Materials0.01% - 2372
Corning Inc
GLW 3.9 11/15/49Materials0.01% - 2373
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.01% - 2374
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care0.01% - 2375
Crown Castle International Corp
CCI 4 11/15/49Real Estate0.01% - 2376
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate0.01% - 2377
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy0.01% - 2378
Dte Electric Co
DTE 4.3 07/01/44Utilities0.01% - 2379
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care0.01% - 2380
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials0.01% - 2381
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples0.01% - 2382
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples0.01% - 2383
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials0.01% - 2384
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials0.01% - 2385
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate0.01% - 2386
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples0.01% - 2387
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials0.01% - 2388
General Electric Co 4.5 03/11/1944
GE 4.5 03/11/44Industrials0.01% - 2389
General Electric Co 4.35 05/01/2050
GE 4.35 05/01/50Industrials0.01% - 2390
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples0.01% - 2391
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples0.01% - 2392
Georgetown University 4.315% 2049-04-01
GTOWNU 4.315 04/01/4Consumer Discretionary0.01% - 2393
Georgetown University/the 2.943000% 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary0.01% - 2394
Georgetown University 5.115 04/01/2053
GTOWNU 5.115 04/01/5Consumer Discretionary0.01% - 2395
Georgia-pacific Llc
GP 7.75 11/15/29Materials0.01% - 2396
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities0.01% - 2397
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities0.01% - 2398
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care0.01% - 2399
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials0.01% - 2400
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care0.01% - 2401
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials0.01% - 2402
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials0.01% - 2403
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care0.01% - 2404
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care0.01% - 2405
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care0.01% - 2406
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary0.01% - 2407
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials0.01% - 2408
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples0.01% - 2409
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples0.01% - 2410
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary0.01% - 2411
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary0.01% - 2412
Honeywell International Inc 5.25 01/03/2054
HON 5.25 03/01/54Industrials0.01% - 2413
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples0.01% - 2414
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials0.01% - 2415
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities0.01% - 2416
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care0.01% - 2417
Indiana Univ Health Inc 2.852 11/01/2051
INUHLT 2.852 11/01/5Health Care0.01% - 2418
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials0.01% - 2419
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials0.01% - 2420
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials0.01% - 2421
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials0.01% - 2422
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials0.01% - 2423
Inova Health System Foundation 05/15/2052
INOVHS 4.068 05/15/5Health Care0.01% - 2424
Intel Corp
INTC 3.2 08/12/61Information Technology0.01% - 2425
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care0.01% - 2426
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials0.01% - 2427
International Flavors & Fragrances Inc.
IFF 4.375 06/01/47Materials0.01% - 2428
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities0.01% - 2429
Invesco Finance Plc
IVZ 5.375 11/30/43Financials0.01% - 2430
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials0.01% - 2431
Jd.com Inc 4.13 Jan 14, 2050
JD 4.125 01/14/50Consumer Discretionary0.01% - 2432
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.01% - 2433
Johns Hopkins University Maryland
JHUNIV 4.083 07/01/5Consumer Discretionary0.01% - 2434
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care0.01% - 2435
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care0.01% - 2436
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials0.01% - 2437
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials0.01% - 2438
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities0.01% - 2439
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities0.01% - 2440
Ahs Hospital Cor 2.78 07/01/2051
AHSCRP 2.78 07/01/51Health Care0.01% - 2441
Aon Plc
AON 4.6 06/14/44Financials0.01% - 2442
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials0.01% - 2443
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services0.01% - 2444
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services0.01% - 2445
At&t Inc
T 6.375 03/01/41Communication Services0.01% - 2446
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services0.01% - 2447
At&t, Inc.
T 5.7 03/01/57Communication Services0.01% - 2448
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services0.01% - 2449
At+T Inc Sr Unsecured 07/45 4.85
T 4.85 07/15/45Communication Services0.01% - 2450
At&T Inc 3.1 02/01/2043
T 3.1 02/01/43Communication Services0.01% - 2451
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care0.01% - 2452
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care0.01% - 2453
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care0.01% - 2454
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care0.01% - 2455
Adventhealth Obligated Group 2.79% Nov 15, 2051
ADVHLT 2.795 11/15/5Health Care0.01% - 2456
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials0.01% - 2457
Aetna Inc
AET 3.875 08/15/47Financials0.01% - 2458
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities0.01% - 2459
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials0.01% - 2460
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate0.01% - 2461
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials0.01% - 2462
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care0.01% - 2463
Allstate Corp/the
ALL V6.5 05/15/57Financials0.01% - 2464
Allstate Corp.
ALL 4.5 06/15/43Financials0.01% - 2465
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials0.01% - 2466
Union Electric Co.
AEE 5.3 08/01/37Utilities0.01% - 2467
Ameren Illinois Co.
AEE 3.7 12/01/47Utilities0.01% - 2468
American 4.9% 11/11/39
Other0.01% - 2469
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials0.01% - 2470
American International Group Inc.
AIG 4.8 07/10/45Financials0.01% - 2471
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate0.01% - 2472
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate0.01% - 2473
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate0.01% - 2474
American Water Capital Corp.
AWK 4.3 12/01/42Utilities0.01% - 2475
American Water Capital Corp.
AWK 4.15 06/01/49Utilities0.01% - 2476
Cencora Inc
COR 4.25 03/01/45Health Care0.01% - 2477
Amgen Inc Sr Unsecured 06/37 6.375 6.375
AMGN 6.375 06/01/37Health Care0.01% - 2478
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care0.01% - 2479
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care0.01% - 2480
Amgen Inc 3 15/01/2052
AMGN 3 01/15/52Health Care0.01% - 2481
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology0.01% - 2482
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples0.01% - 2483
Elevance Health Inc Sr Unsecured 09/49 3.7
ELV 3.7 09/15/49Financials0.01% - 2484
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.01% - 2485
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials0.01% - 2486
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials0.01% - 2487
Apa Corp (Us) 5.35% Jul 01, 2049
Other0.01% - 2488
Appalachian Power Co
AEP 4.45 06/01/45Utilities0.01% - 2489
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology0.01% - 2490
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services0.01% - 2491
Walt Disney Company/the 4.95
DIS 4.95 10/15/45Communication Services0.01% - 2492
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services0.01% - 2493
Walt Disney Co.
DIS 4.375 08/16/41Communication Services0.01% - 2494
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services0.01% - 2495
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services0.01% - 2496
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary0.01% - 2497
Brighthouse Financial In Sr Unsecured 06/47 4.7
BRKHEC 3.9 11/15/49 Utilities0.01% - 2498
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities0.01% - 2499
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials0.01% - 2500
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials0.01% - 2501
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples0.01% - 2502
Duke Energy Corp 5.7% Sep 15, 2055
Other0.01% - 2503
Duke Energy Carolinas Llc 6.1% 6/1/37
DUK 6.1 06/01/37Utilities0.01% - 2504
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities0.01% - 2505
Duke Energy Carolinas, Llc
DUK 3.7 12/01/47Utilities0.01% - 2506
Duke Energy Carolinas Llc 3.45% Apr 15, 2051
DUK 3.45 04/15/51Utilities0.01% - 2507
Duk 4 04/01/52
DUK 4 04/01/52Utilities0.01% - 2508
Erp Operating Lp
EQR 4.5 06/01/45Real Estate0.01% - 2509
Erp Operating Lp
EQR 4 08/01/47Real Estate0.01% - 2510
Eastern Gas Transmission And Stora 4.6 12/15/2044
BRKHEC 4.6 12/15/44 Utilities0.01% - 2511
Eastern Gas Transmission & Storage Inc
BRKHEC 4.8 11/01/43 Utilities0.01% - 2512
Eaton Corp.
ETN 3.915 09/15/47Industrials0.01% - 2513
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials0.01% - 2514
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials0.01% - 2515
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy0.01% - 2516
Emerson Electric Co 2.75% 10/15/2050
EMR 2.75 10/15/50Industrials0.01% - 2517
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary0.01% - 2518
Encana Corp.
OVV 6.5 02/01/38Energy0.01% - 2519
Enbridge Inc 4 15/11/2049
ENBCN 4 11/15/49Energy0.01% - 2520
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy0.01% - 2521
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy0.01% - 2522
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy0.01% - 2523
Entergy Arkansas Llc 3.35% Jun 15, 2052
ETR 3.35 06/15/52Utilities0.01% - 2524
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy0.01% - 2525
Enterprise Products Operating Llc
EPD 4.95 10/15/54Energy0.01% - 2526
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate0.01% - 2527
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate0.01% - 2528
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate0.01% - 2529
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples0.01% - 2530
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples0.01% - 2531
Exelon Corp
EXC 5.1 06/15/45Utilities0.01% - 2532
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities0.01% - 2533
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities0.01% - 2534
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other0.01% - 2535
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology0.01% - 2536
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials0.01% - 2537
Flng Liquefaction 2 Llc 6.17% Dec 31, 2039
FLIQII 6.17 12/31/39Energy0.01% - 2538
Ford Foundation/The 2.415 06/01/2050
FRDFND 2.415 06/01/5Financials0.01% - 2539
Franciscan Health Sys 3.914 07/01/2049
FRMHLT 3.914 07/01/4Health Care0.01% - 2540
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials0.01% - 2541
Aep Texas, Inc., 4.15%, Due 05/01/2049
AEP 4.15 05/01/49 GUtilities0.01% - 2542
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities0.01% - 2543
Snap-on Inc.
SNA 4.1 03/01/48Industrials0.01% - 2544
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities0.01% - 2545
Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15
EIX 5.55 01/15/37 06Utilities0.01% - 2546
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities0.01% - 2547
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities0.01% - 2548
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities0.01% - 2549
Southern California Gas Co.
SRE 5.125 11/15/40Utilities0.01% - 2550
Southern California Gas Co.
SRE 3.75 09/15/42Utilities0.01% - 2551
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities0.01% - 2552
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities0.01% - 2553
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities0.01% - 2554
Southern Power Co
SO 5.15 09/15/41Utilities0.01% - 2555
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities0.01% - 2556
Southwestern Public Service Co
XEL 3.4 08/15/46Utilities0.01% - 2557
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities0.01% - 2558
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy0.01% - 2559
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy0.01% - 2560
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care0.01% - 2561
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care0.01% - 2562
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care0.01% - 2563
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary0.01% - 2564
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials0.01% - 2565
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials0.01% - 2566
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care0.01% - 2567
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials0.01% - 2568
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials0.01% - 2569
Summa Health 3.511 11/15/2051
SUMMAH 3.511 11/15/5Health Care0.01% - 2570
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy0.01% - 2571
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care0.01% - 2572
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care0.01% - 2573
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care0.01% - 2574
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples0.01% - 2575
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples0.01% - 2576
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples0.01% - 2577
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples0.01% - 2578
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples0.01% - 2579
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples0.01% - 2580
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary0.01% - 2581
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials0.01% - 2582
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities0.01% - 2583
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary0.01% - 2584
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary0.01% - 2585
Telus Corp
TCN 4.6 11/16/48Communication Services0.01% - 2586
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy0.01% - 2587
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology0.01% - 2588
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care0.01% - 2589
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials0.01% - 2590
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services0.01% - 2591
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities0.01% - 2592
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care0.01% - 2593
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy0.01% - 2594
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials0.01% - 2595
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials0.01% - 2596
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care0.01% - 2597
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care0.01% - 2598
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care0.01% - 2599
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials0.01% - 2600
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials0.01% - 2601
Tucson Electric Power Co
FTSCN 4.85 12/01/48Utilities0.01% - 2602
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities0.01% - 2603
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples0.01% - 2604
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials0.01% - 2605
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials0.01% - 2606
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials0.01% - 2607
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.01% - 2608
United Parcel Service Inc.
UPS 3.4 11/15/46Industrials0.01% - 2609
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials0.01% - 2610
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials0.01% - 2611
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples0.01% - 2612
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care0.01% - 2613
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials0.01% - 2614
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials0.01% - 2615
Moody'S Corporation 3.1 11/29/2061
MCO 3.1 11/29/61Industrials0.01% - 2616
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials0.01% - 2617
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.01% - 2618
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials0.01% - 2619
Motorola Solutions Inc 5.5 09-01-2044
MSI 5.5 09/01/44Information Technology0.01% - 2620
Mount Nittany Medical Center 3.8% Nov 15, 2052
MTNITT 3.799 11/15/5Health Care0.01% - 2621
The Mount Sinai Hospital 3.737%
MSINAI 3.737 07/01/4Health Care0.01% - 2622
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care0.01% - 2623
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials0.01% - 2624
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials0.01% - 2625
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate0.01% - 2626
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials0.01% - 2627
Nationwide Chi 4.556% 11/01/52
NATCHI 4.556 11/01/5Health Care0.01% - 2628
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials0.01% - 2629
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities0.01% - 2630
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities0.01% - 2631
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care0.01% - 2632
Ny + Presbyterian Hospit Unsecured 08/40 2.256
NYPRES 2.256 08/01/4Health Care0.01% - 2633
Ny & Presbyterian Hospit 2.606 08/01/2060
NYPRES 2.606 08/01/6Health Care0.01% - 2634
Nem 4.2 05/13/50
NEM 4.2 05/13/50Materials0.01% - 2635
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary0.01% - 2636
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary0.01% - 2637
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities0.01% - 2638
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities0.01% - 2639
Nisource Inc
NI 5.25 02/15/43Utilities0.01% - 2640
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials0.01% - 2641
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials0.01% - 2642
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials0.01% - 2643
Northern States Power Co/mn
XEL 6.2 07/01/37Utilities0.01% - 2644
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities0.01% - 2645
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities0.01% - 2646
Northern States Power Company - Wisconsin 5.65%
XEL 5.65 06/15/54Utilities0.01% - 2647
Northrop Grumman Corp 5.05%, Due 11/15/2040
NOC 5.05 11/15/40Industrials0.01% - 2648
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials0.01% - 2649
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials0.01% - 2650
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care0.01% - 2651
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care0.01% - 2652
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care0.01% - 2653
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities0.01% - 2654
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials0.01% - 2655
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology0.01% - 2656
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials0.01% - 2657
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials0.01% - 2658
Occidental Petroleum Corp 7.9500% Mat 06/15/2039
OXY 7.95 06/15/39Energy0.01% - 2659
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy0.01% - 2660
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities0.01% - 2661
Ohio Edison Co.
FE 6.875 07/15/36Utilities0.01% - 2662
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care0.01% - 2663
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities0.01% - 2664
Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041
Other0.01% - 2665
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities0.01% - 2666
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities0.01% - 2667
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities0.01% - 2668
Oneok Inc 5.6 04/01/2044
OKE 5.6 04/01/44Energy0.01% - 2669
Oneok Partners Lp
OKE 6.85 10/15/37Energy0.01% - 2670
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology0.01% - 2671
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care0.01% - 2672
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials0.01% - 2673
Oc 4.4 01/30/48
OC 4.4 01/30/48Materials0.01% - 2674
Peco Energy Co 4.38 08/15/2052
EXC 4.375 08/15/52Utilities0.01% - 2675
Ppl Electric Utilities Corp.
PPL 4.125 06/15/44Utilities0.01% - 2676
Ppl Electric Utilities Corp.
PPL 4.15 10/01/45Utilities0.01% - 2677
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities0.01% - 2678
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities0.01% - 2679
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities0.01% - 2680
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities0.01% - 2681
Pacificorp
BRKHEC 6.1 08/01/36Utilities0.01% - 2682
Partners Healthcare System Inc.
PARHC 4.117 07/01/55Health Care0.01% - 2683
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care0.01% - 2684
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care0.01% - 2685
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care0.01% - 2686
Peacehealth Obligated Gr 3.218 11/15/2050
PEAHEA 3.218 11/15/5Health Care0.01% - 2687
Placentia-Yorba Linda Unified School District 0 08/01/2046
PEP 4.875 11/01/40Consumer Staples0.01% - 2688
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples0.01% - 2689
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples0.01% - 2690
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care0.01% - 2691
Pfizer Inc 4.4% May 15, 2044
PFE 4.4 05/15/44Health Care0.01% - 2692
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care0.01% - 2693
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy0.01% - 2694
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care0.01% - 2695
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care0.01% - 2696
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities0.01% - 2697
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities0.01% - 2698
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities0.01% - 2699
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy0.01% - 2700
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials0.01% - 2701
Presbyterian H 4.875% 08/01/52
PREHCS 4.875 08/01/5Health Care0.01% - 2702
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary0.01% - 2703
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials0.01% - 2704
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials0.01% - 2705
Principal Financial Group Inc
PFG 4.3 11/15/46Financials0.01% - 2706
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials0.01% - 2707
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples0.01% - 2708
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials0.01% - 2709
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials0.01% - 2710
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials0.01% - 2711
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate0.01% - 2712
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate0.01% - 2713
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care0.01% - 2714
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care0.01% - 2715
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials0.01% - 2716
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities0.01% - 2717
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities0.01% - 2718
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities0.01% - 2719
Puget Sound Energy Inc Sr Secured 03/37 6.274
PSD 6.274 03/15/37Utilities0.01% - 2720
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care0.01% - 2721
Rli Corp 5.38% Jun 01, 2036
Other0.01% - 2722
Rpm International Inc.
RPM 5.25 06/01/45Materials0.01% - 2723
Rpm International Inc
RPM 4.25 01/15/48Materials0.01% - 2724
Rady Children Hosp/Sd Ca 3.154 08/15/2051
RADCHH 3.154 08/15/5Health Care0.01% - 2725
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials0.01% - 2726
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate0.01% - 2727
Regency Centers Lp
REG 4.4 02/01/47Real Estate0.01% - 2728
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care0.01% - 2729
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials0.01% - 2730
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials0.01% - 2731
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials0.01% - 2732
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services0.01% - 2733
Corporate Bonds
RCICN 4.5 03/15/43Communication Services0.01% - 2734
Rogers Communications, Inc. 4.35 05/01/2049
RCICN 4.35 05/01/49Communication Services0.01% - 2735
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials0.01% - 2736
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities0.01% - 2737
Merck & Co Inc 6.55 09/15/2037
MRK 6.55 09/15/37Health Care0.01% - 2738
Seattle Chld
CHLDHS 2.719 10/01/5Health Care0.01% - 2739
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials0.01% - 2740
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care0.01% - 2741
Sharp Healthcare 2.68 08/01/2050
SHARPH 2.68 08/01/50Health Care0.01% - 2742
Shell Finance Us Inc 3 11/26/2051
Other0.01% - 2743
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials0.01% - 2744
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials0.01% - 2745
Simon Property Group Lp 4.25% 2044-10-01
SPG 4.25 10/01/44Real Estate0.01% - 2746
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples0.01% - 2747
United Technologies Corp
RTX 6.125 07/15/38Industrials0.01% - 2748
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials0.01% - 2749
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials0.01% - 2750
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care0.01% - 2751
Unitedhealth Group Inc 5.95 2041-02-15
UNH 5.95 02/15/41Health Care0.01% - 2752
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care0.01% - 2753
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care0.01% - 2754
Iowa Health System
UTYPNT 3.665 02/15/5Health Care0.01% - 2755
University of Chicago Revenue 4.003% 2053-10-01
UNICHI 4.003 10/01/5Consumer Discretionary0.01% - 2756
University Of Chicago 2.761%, Due 04/01/2045
UNICHI 2.761 04/01/4Consumer Discretionary0.01% - 2757
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary0.01% - 2758
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary0.01% - 2759
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary0.01% - 2760
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary0.01% - 2761
University Of Southern California 2.94% Oct 01, 2051
USCTRJ 2.945 10/01/5Consumer Discretionary0.01% - 2762
Valero Energy Corp 4.9% Mar 15 45
VLO 4.9 03/15/45Energy0.01% - 2763
Valmont Industries Inc
VMI 5.25 10/01/54Industrials0.01% - 2764
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate0.01% - 2765
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate0.01% - 2766
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology0.01% - 2767
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology0.01% - 2768
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate0.01% - 2769
Virginia Electric And Power Co. 3.30% 01 Dec 2049
D 3.3 12/01/49Utilities0.01% - 2770
Virginia Electric And Power Company:2.950 15Nov2051
D 2.95 11/15/51Utilities0.01% - 2771
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other0.01% - 2772
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services0.01% - 2773
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials0.01% - 2774
Wp Carey Inc 5.29/15/2036
Other0.01% - 2775
Wakemed
WAKEMD 3.286 10/01/5Health Care0.01% - 2776
Walmart Inc.
WMT 5 10/25/40Consumer Staples0.01% - 2777
Walmart Inc.
WMT 4 04/11/43Consumer Staples0.01% - 2778
Walmart Inc.
WMT 4.3 04/22/44Consumer Staples0.01% - 2779
Walmart Inc
WMT 3.625 12/15/47Consumer Staples0.01% - 2780
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities0.01% - 2781
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities0.01% - 2782
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials0.01% - 2783
Waste Management Inc.
WM 4.1 03/01/45Industrials0.01% - 2784
Anthem Inc.
ELV 6.375 06/15/37Financials0.01% - 2785
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials0.01% - 2786
Welltower Inc.
WELL 4.95 09/01/48Real Estate0.01% - 2787
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care0.01% - 2788
Westar Energy
EVRG 3.25 09/01/49Utilities0.01% - 2789
Corporate Bonds
WLK 2.875 08/15/41Materials0.01% - 2790
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials0.01% - 2791
Weyerhaeuser Company
WY 4 03/09/52Materials0.01% - 2792
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary0.01% - 2793
Rice University 3.774% 5/15/55
RICEUN 3.774 05/15/5Consumer Discretionary0.01% - 2794
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy0.01% - 2795
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials0.01% - 2796
Willis-knighton Medical Center 4.813% 2048-09-01
KNIGHT 4.813 09/01/4Health Care0.01% - 2797
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care0.01% - 2798
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials0.01% - 2799
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care0.01% - 2800
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care0.01% - 2801
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care0.01% - 2802
Enbridge Energy Partners Lp 7.5 04/15/2038 7.5 2038-04-15
Other0.01% - 2803
John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15
Other0.01% - 2804
Norfolk Southern Corp Sr Unsecured 12/49 5.1
Other0.01% - 2805
University of Notre Dame Du Lac
UNIVND 3.394 02/15/4Consumer Discretionary0.00% - 2806
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary0.00% - 2807
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology0.00% - 2808
Vodafone Group Plc4.375% 02-19-2043
VOD 4.375 02/19/43Communication Services0.00% - 2809
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials0.00% - 2810
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities0.00% - 2811
Wisconsin Power And Light Company 5.7% 12/15/2055
Other0.00% - 2812
Yale University Callable Bond Fixed 2.402%
YALUNI 2.402 04/15/5Consumer Discretionary0.00% - 2813
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care0.00% - 2814
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples0.00% - 2815
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials0.00% - 2816
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities0.00% - 2817
Nextera Energy Capital Holdings In 5.85 03/01/2056
Other0.00% - 2818
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials0.00% - 2819
Northeastern University 2.89 Oct 01, 2050
NEUNIV 2.894 10/01/5Consumer Discretionary0.00% - 2820
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities0.00% - 2821
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities0.00% - 2822
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary0.00% - 2823
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary0.00% - 2824
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care0.00% - 2825
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials0.00% - 2826
Ohio Power Co.
AEP 4 06/01/49Utilities0.00% - 2827
Oklahoma Gas And Electric Co. 3.85% 2047-08-15
OGE 3.85 08/15/47Utilities0.00% - 2828
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities0.00% - 2829
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities0.00% - 2830
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities0.00% - 2831
Orange Sa
ORAFP 5.5 02/06/44Communication Services0.00% - 2832
Peco Energy Co,3.7,2047-09-15
EXC 3.7 09/15/47Utilities0.00% - 2833
Pacificorp
BRKHEC 7.7 11/15/31Utilities0.00% - 2834
Dominion Energy South Carolina Inc.
D 5.45 02/01/41Utilities0.00% - 2835
Tva Southaven Structured Sr Sec 1st Lien Sf 3.846% 08-15-33
SCCGLL 3.846 08/15/3Utilities0.00% - 2836
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities0.00% - 2837
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care0.00% - 2838
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy0.00% - 2839
Tampa Electric Co.
TE 4.45 06/15/49Utilities0.00% - 2840
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy0.00% - 2841
Transcanada Pipelines Ltd
TRPCN 4.875 05/15/48Energy0.00% - 2842
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy0.00% - 2843
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials0.00% - 2844
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities0.00% - 2845
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities0.00% - 2846
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials0.00% - 2847
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.00% - 2848
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials0.00% - 2849
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities0.00% - 2850
Procter & Gamble Co/the 3.5 10/25/2047
PG 3.5 10/25/47Consumer Staples0.00% - 2851
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials0.00% - 2852
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities0.00% - 2853
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities0.00% - 2854
Public Service Electric & Gas Co
PEG 4.15 11/01/45 MTUtilities0.00% - 2855
Public Service Electric And Gas Co 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities0.00% - 2856
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities0.00% - 2857
Rogers Communications, Inc. 3.7 2049-11-15
RCICN 3.7 11/15/49Communication Services0.00% - 2858
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy0.00% - 2859
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities0.00% - 2860
Aep Transmission Co. Llc
AEP 3.15 09/15/49Utilities0.00% - 2861
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities0.00% - 2862
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities0.00% - 2863
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate0.00% - 2864
Altria Group, Inc.
MO 6.2 02/14/59Consumer Staples0.00% - 2865
Ameren Illinois Co. 3.25 15-03-2050
AEE 3.25 03/15/50Utilities0.00% - 2866
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services0.00% - 2867
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate0.00% - 2868
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology0.00% - 2869
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples0.00% - 2870
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.00% - 2871
Apa Corp Sr Unsecured 04/43 4.75 4.75 04/15/2043
Other0.00% - 2872
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities0.00% - 2873
Georgia-pacific Llc
GP 8.875 05/15/31Materials0.00% - 2874
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care0.00% - 2875
Grupo Televisa Sab
TELVIS 8.5 03/11/32Communication Services0.00% - 2876
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services0.00% - 2877
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials0.00% - 2878
Hershey Company The 2.65 Jun 01, 2050
HSY 2.65 06/01/50Consumer Staples0.00% - 2879
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary0.00% - 2880
Intel Corporation
INTC 3.25 11/15/49Information Technology0.00% - 2881
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials0.00% - 2882
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities0.00% - 2883
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials0.00% - 2884
Johns Hopkins University 2.813% 2060-01-01
JHUNIV 2.813 01/01/6Consumer Discretionary0.00% - 2885
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials0.00% - 2886
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care0.00% - 2887
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities0.00% - 2888
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities0.00% - 2889
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities0.00% - 2890
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials0.00% - 2891
Bank Of America Corp
BAC V4.244 04/24/38Financials0.00% - 2892
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials0.00% - 2893
Barrick Gold Corp 5.254/01/2042
ABXCN 5.25 04/01/42Materials0.00% - 2894
Cvs Health Corporation 2.7 08/21/2040
CVS 2.7 08/21/40Health Care0.00% - 2895
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities0.00% - 2896
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples0.00% - 2897
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology0.00% - 2898
Lam Research Corp
LRCXInformation Technology0.00% - 2899
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary0.00% - 2900
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care0.00% - 2901
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials0.00% - 2902
Massachusetts Institute Of Technology 2.29 07/01/2051
MASSIN 2.294 07/01/5Consumer Discretionary0.00% - 2903
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials0.00% - 2904
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary0.00% - 2905
Medtronic Inc Sr Nt 4.0 2043-04-01
MDT 4 04/01/43Health Care0.00% - 2906
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities0.00% - 2907
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities0.00% - 2908
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services0.00% - 2909
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services0.00% - 2910
Discovery Communications Llc 5.29/20/2047
Other0.00% - 2911
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials0.00% - 2912
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials0.00% - 2913
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities0.00% - 2914
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary0.00% - 2915
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary0.00% - 2916
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities0.00% - 2917
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities0.00% - 2918
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities0.00% - 2919
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities0.00% - 2920
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials0.00% - 2921
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy0.00% - 2922
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy0.00% - 2923
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities0.00% - 2924
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities0.00% - 2925
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials0.00% - 2926
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities0.00% - 2927
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities0.00% - 2928
Fedex Corp Company Guar 01/44 5.1
FDX 5.1 01/15/44Industrials0.00% - 2929
Fedex Corp 5.255/15/2050
FDX 5.25 05/15/50Industrials0.00% - 2930
Fedex Corp 4.75 15/11/2045
Other0.00% - 2931
Fiserv Inc
FI 4.4 07/01/49Information Technology0.00% - 2932
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities0.00% - 2933
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples0.00% - 2934
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials0.00% - 2935
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities0.00% - 2936
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.00% - 2937
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services0.00% - 2938
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples0.00% - 2939
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples0.00% - 2940
Comcast Corp 6.4 05/15/2038
CMCSA 6.4 05/15/38Communication Services0.00% - 2941
Commonwealth Edison Co
EXC 4 03/01/49Utilities0.00% - 2942
Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01
EXC 3 03/01/50Utilities0.00% - 2943
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy0.00% - 2944
Con Edison Co 3 12/01/2060
ED 3 12/01/60 CUtilities0.00% - 2945
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities0.00% - 2946
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities0.00% - 2947
Consumers Energy Co 1St Mortgage 02/50 3.75
CMS 3.75 02/15/50Utilities0.00% - 2948
Consumers Energy Co Regd 2.65000000
CMS 2.65 08/15/52Utilities0.00% - 2949
Dte Electric Co.
DTE 3.75 08/15/47Utilities0.00% - 2950
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities0.00% - 2951
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 | - | 0.910% | ||
| 2 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.340% | ||
| 3 | Cvs Health Corp 5.05 03/25/2048 | CVS 5.05 03/25/48 | 0.320% | ||
| 4 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.260% | ||
| 5 | Meta Platforms Inc 6.3% | - | 0.260% | ||
| 6 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.250% | ||
| 7 | Pfizer Investment Enterprises Pte Ltd Corporate Bonds | PFE 5.3 05/19/53 | 0.250% | ||
| 8 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.230% | ||
| 9 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | WFC V5.013 04/04/51 | 0.230% | ||
| 10 | Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44 | HSBC V6.332 03/09/44 | 0.220% | ||
| 11 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.210% | ||
| 12 | Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042 | BAC V3.311 04/22/42 | 0.210% | ||
| 13 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.210% | ||
| 14 | At&T Inc 3.5 09/15/2053 | T 3.5 09/15/53 | 0.200% | ||
| 15 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.200% | ||
| 16 | Charter Communications Operating L 5.75% Apr 01, 2048 | CHTR 5.75 04/01/48 | 0.200% | ||
| 17 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.190% | ||
| 18 | Bank Of America Corporation 4.083 2051-03-20 | BAC V4.083 03/20/51 | 0.190% | ||
| 19 | Broadcom 3.5% 02/15/41 | - | 0.190% | ||
| 20 | Oracle Corp 02/04/2056 | - | 0.190% | ||
| 21 | Anheuser-Busch 5.55 1/49 | - | 0.180% | ||
| 22 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.180% | ||
| 23 | Amzn 5.8 03/13/56 5.8 2056-03-13 | - | 0.180% | ||
| 24 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.180% | ||
| 25 | Abbott Laboratories 5.50% 03/15/2056 5.5 | - | 0.170% | ||
| 26 | Alphabet Inc. 5.45% Nov 15/55 | - | 0.170% | ||
| 27 | Amazon.Com Inc Sr Unsecured 07/56 6.1 | - | 0.170% | ||
| 28 | Anheuser- 5.45% 01/23/39 5.45 2039-01-23 | ABIBB 5.45 01/23/39 | 0.170% | ||
| 29 | Meta Plat 6.2% 05/15/46 | - | 0.170% | ||
| 30 | Meta Platforms Inc 6.45 05/15/2066 | - | 0.170% | ||
| 31 | Thermo Fisher Scientific Inc 5.546% | - | 0.170% | ||
| 32 | Oracle Corporation 6.85% Feb 04, 2066 | - | 0.160% | ||
| 33 | Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063 | PFE 5.34 05/19/63 | 0.160% | ||
| 34 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.160% | ||
| 35 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.160% | ||
| 36 | Abbott Laboratories 4.75 03/15/2038 | - | 0.160% | ||
| 37 | Alphabet Inc Sr Unsecured 02/56 5.65 | - | 0.160% | ||
| 38 | Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066 | - | 0.160% | ||
| 39 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.160% | ||
| 40 | Goldman Sachs Group Inc/the | GS 5.15 05/22/45 | 0.160% | ||
| 41 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732 | - | 0.160% | ||
| 42 | Jpmorgan Chase & Co 5.53% Nov 29, 2045 | JPM V5.534 11/29/45 | 0.150% | ||
| 43 | Cvs Health Corp | CVS 5.125 07/20/45 | 0.150% | ||
| 44 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.150% | ||
| 45 | Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046 | - | 0.150% | ||
| 46 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.150% | ||
| 47 | Visa Inc 4.3% 12/14/2045 | V 4.3 12/14/45 | 0.150% | ||
| 48 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/46 6.4 10/06/2046 | - | 0.150% | ||
| 49 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.150% | ||
| 50 | Salesforce Inc 6.55 3/15/2056 | - | 0.150% | ||
| 51 | Pfizer Investment Enter Company Guar 05/43 5.11 | PFE 5.11 05/19/43 | 0.140% | ||
| 52 | Morgan Stanley Var 03/47 | - | 0.140% | ||
| 53 | At&T Inc 3.8 12/57 | T 3.8 12/01/57 | 0.140% | ||
| 54 | Abbvie Inc | ABBV 5.4 03/15/54 | 0.140% | ||
| 55 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.140% | ||
| 56 | Astrazeneca Plc 4 09/18/2042 | AZN 4 09/18/42 | 0.140% | ||
| 57 | Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01 | BA 5.93 05/01/60 | 0.140% | ||
| 58 | Goldman Sachs Group Inc/The 11/19/2045 | GS V5.561 11/19/45 | 0.140% | ||
| 59 | Goldman Sachs Group Inc/The 5.73% Jan 28, 2056 | GS V5.734 01/28/56 | 0.140% | ||
| 60 | Goldman Sachs Group Inc Sr Unsecured 07/57 Var | - | 0.140% | ||
| 61 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.130% | ||
| 62 | Goldman Sachs Group, Inc. 5.541% | - | 0.130% | ||
| 63 | Hca Inc Regd 5.90000000 | HCA 5.9 06/01/53 | 0.130% | ||
| 64 | Jp Morgan Chase & Co 3.964 11/15/2048 | JPM V3.964 11/15/48 | 0.130% | ||
| 65 | Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13 | - | 0.130% | ||
| 66 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.130% | ||
| 67 | The Boeing Co 5.705 May 01 40 | BA 5.705 05/01/40 | 0.130% | ||
| 68 | Bristol-Myers Squibb Co 5.55% 02/22/2054 | BMY 5.55 02/22/54 | 0.130% | ||
| 69 | Corning Inc Sr Unsecured 03/37 4.7 | GLW 4.7 03/15/37 | 0.130% | ||
| 70 | Morgan Stanle 5.516 11/55 | MS V5.516 11/19/55 | 0.130% | ||
| 71 | Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056 | - | 0.130% | ||
| 72 | Oracle Corp 5.95 09/26/2055 | - | 0.130% | ||
| 73 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.130% | ||
| 74 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.130% | ||
| 75 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.130% | ||
| 76 | Wells Fargo & Company 4.611 04/25/2053 | WFC V4.611 04/25/53 | 0.130% | ||
| 77 | Vodafone Group Plc Mtn 6.16/18/2056 | - | 0.120% | ||
| 78 | Nxp Bv 3.13 02/15/2042 | NXPI 3.125 02/15/42 | 0.120% | ||
| 79 | Novartis Capital Corp Company Guar 03/56 5.7 | - | 0.120% | ||
| 80 | Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046 | - | 0.120% | ||
| 81 | Reynolds American Inc 5.85 08/15/2045 | BATSLN 5.85 08/15/45 | 0.120% | ||
| 82 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.120% | ||
| 83 | Amazon.Com Inc 2.88% May 12, 2041 | AMZN 2.875 05/12/41 | 0.120% | ||
| 84 | Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13 | - | 0.120% | ||
| 85 | Amazon.Com Inc Sr Unsecured 07/46 6 | - | 0.120% | ||
| 86 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.120% | ||
| 87 | Goldman Sachs Group Inc/the 6.25% 02/01/2041 | GS 6.25 02/01/41 | 0.120% | ||
| 88 | Jpmorgan Vrn 04/22/52 | JPM V3.328 04/22/52 | 0.120% | ||
| 89 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | BMY 4.25 10/26/49 | 0.120% | ||
| 90 | Cigna Corp 4.9 12/15/2048 | CI 4.9 12/15/48 | 0.120% | ||
| 91 | Berkshire Hathaway Energy Co | BRKHEC 3.8 07/15/48 | 0.110% | ||
| 92 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.110% | ||
| 93 | Abbott Laboratories 5.60% 03/15/2066 5.6 | - | 0.110% | ||
| 94 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.110% | ||
| 95 | Alphabet Inc 5.70%, Due 11/15/2075 | - | 0.110% | ||
| 96 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.110% | ||
| 97 | Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45 | - | 0.110% | ||
| 98 | Amgen Inc 4.663000% 06/15/2051 | AMGN 4.663 06/15/51 | 0.110% | ||
| 99 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.110% | ||
| 100 | Meta Platforms I 5.6% 05/15/53 | META 5.6 05/15/53 | 0.110% | ||
| 101 | Meta Platforms, Inc. 0.06% Aug 15/64 | META 5.55 08/15/64 | 0.110% | ||
| 102 | Nvidia Corporation 3.5 Apr 01, 2050 | NVDA 3.5 04/01/50 | 0.110% | ||
| 103 | Oracle Corporation 6.9 09/11/2052 | ORCL 6.9 11/09/52 | 0.110% | ||
| 104 | Verizon Communications Inc. 3.55% 22-Mar-2051 | VZ 3.55 03/22/51 | 0.110% | ||
| 105 | Wells Fargo & Co | WFC 5.606 01/15/44 | 0.110% | ||
| 106 | Southwestern Electric Power Compan 0.06% 03/15/2037 | - | 0.110% | ||
| 107 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.110% | ||
| 108 | Transcanada Pipelines Ltd | TRPCN 7.625 01/15/39 | 0.110% | ||
| 109 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.100% | ||
| 110 | Oracle Corp 5.875 09/26/2045 | - | 0.100% | ||
| 111 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.100% | ||
| 112 | Pfizer Inc Sr Unsecured 03/39 7.2 | PFE 7.2 03/15/39 | 0.100% | ||
| 113 | Raymond James Financial, Inc. | RJF 4.95 07/15/46 | 0.100% | ||
| 114 | Rtx Corp Corporate Bonds | RTX 6.4 03/15/54 | 0.100% | ||
| 115 | Unitedhealth Group Inc 5.875000% 02/15/2053 | UNH 5.875 02/15/53 | 0.100% | ||
| 116 | Verizon Communications Inc 4.86 08/21/2046 | VZ 4.862 08/21/46 | 0.100% | ||
| 117 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.100% | ||
| 118 | Vodafone Group Plc 5.75% 06/28/2054 | VOD 5.75 06/28/54 | 0.100% | ||
| 119 | Walmart Inc. | WMT 5.625 04/01/40 | 0.100% | ||
| 120 | Exxon Mobil Corp | XOM 4.114 03/01/46 | 0.100% | ||
| 121 | Exxon Mobil, 4.327% 19mar2050, USD | XOM 4.327 03/19/50 | 0.100% | ||
| 122 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.100% | ||
| 123 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.100% | ||
| 124 | Altria Group Inc 5.95 02/14/2049 | MO 5.95 02/14/49 | 0.100% | ||
| 125 | Amazon.Com, Inc. 5.65% | - | 0.100% | ||
| 126 | Corporate Bonds | AAPL 3.85 05/04/43 | 0.100% | ||
| 127 | Bhp Billiton Finance Usa Ltd 5 09/30/2043 | BHP 5 09/30/43 | 0.100% | ||
| 128 | Bank Of America Corp Mtn 4.33% Mar 15, 2050 | BAC V4.33 03/15/50 M | 0.100% | ||
| 129 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.100% | ||
| 130 | Hsbc Holdings 6.5 09/15/2037 | HSBC 6.5 09/15/37 ** | 0.100% | ||
| 131 | International Business Machines Corp.,4.25%, 5/15/49 | IBM 4.25 05/15/49 | 0.100% | ||
| 132 | Jbs Nv 144A 5.63% Mar 10, 2037 | - | 0.100% | ||
| 133 | Gilead Sciences Inc 4.75 03/01/2046 | GILD 4.75 03/01/46 | 0.090% | ||
| 134 | Goldman Sachs Group Inc/the | GS V4.017 10/31/38 | 0.090% | ||
| 135 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.090% | ||
| 136 | Halliburton Co | HAL 5 11/15/45 | 0.090% | ||
| 137 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.090% | ||
| 138 | Jpmorgan Chase & Co 4.95 06/01/2045 | JPM 4.95 06/01/45 | 0.090% | ||
| 139 | Johnson & Johnson 3.625% March 3, 2037 | JNJ 3.625 03/03/37 | 0.090% | ||
| 140 | At&T Inc 6.2% | - | 0.090% | ||
| 141 | Abbvie Inc 5.45 20380915 | - | 0.090% | ||
| 142 | Alphabet Inc 5.35%, Due 11/15/2045 | - | 0.090% | ||
| 143 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.090% | ||
| 144 | Amazon.Com Inc 6.25 07/09/2066 | - | 0.090% | ||
| 145 | America Movil Sab De Cv 6.125% 03/30/2040 | AMXLMM 6.125 03/30/4 | 0.090% | ||
| 146 | Energy Transfer Lp 5.95 05/15/2054 | ET 5.95 05/15/54 | 0.090% | ||
| 147 | Energy Transfer Lp 5 05/15/2050 | ET 5 05/15/50 | 0.090% | ||
| 148 | Exxon Mobil Co 3.452% 04/15/51 | XOM 3.452 04/15/51 | 0.090% | ||
| 149 | Canadian Natural Resources Ltd. 6.25% 2038-03-15 | CNQCN 6.25 03/15/38 | 0.090% | ||
| 150 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038 | - | 0.090% | ||
| 151 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.090% | ||
| 152 | Coca-Cola Co 5.4% 05/13/2064 | KO 5.4 05/13/64 | 0.090% | ||
| 153 | Cumberland Combined Cycle Generati 5.825/15/2056 | - | 0.090% | ||
| 154 | Kroger Co/The 5.500000% 09/15/2054 | KR 5.5 09/15/54 | 0.090% | ||
| 155 | Bank of America Corporation, 6.11% 29jan2037, USD | BAC 6.11 01/29/37 | 0.090% | ||
| 156 | Microsoft Corporation 2.67 Jun 01, 2060 | MSFT 2.675 06/01/60 | 0.090% | ||
| 157 | Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15 | - | 0.090% | ||
| 158 | Bank Of America Corp 4.75% Apr 21, 2045 | BAC 4.75 04/21/45 L | 0.090% | ||
| 159 | Berkshire Hathaway Fin Company Guar 03/52 3.85 | BRK 3.85 03/15/52 | 0.090% | ||
| 160 | Unitedhealth Group Inc 4.75 07/15/2045 | UNH 4.75 07/15/45 | 0.090% | ||
| 161 | Unitedhealth Gr 5.05% 04/15/53 | UNH 5.05 04/15/53 | 0.090% | ||
| 162 | Unitedhealth Group Inc Sr Unsecured 07/64 5.75 | UNH 5.75 07/15/64 | 0.090% | ||
| 163 | Vale Overseas Limited 6.4 2054-06-28 | VALEBZ 6.4 06/28/54 | 0.090% | ||
| 164 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.090% | ||
| 165 | Wells Fargo & Co. 5.375% 2043-11-02 | WFC 5.375 11/02/43 | 0.090% | ||
| 166 | Wells Fargo & Co | WFC 4.65 11/04/44 MT | 0.090% | ||
| 167 | Wells Fargo & Co | WFC 4.9 11/17/45 GMT | 0.090% | ||
| 168 | Wells Fargo & Co | WFC 4.4 06/14/46 MTN | 0.090% | ||
| 169 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.090% | ||
| 170 | KROGER CO SR UNSECURED 11/36 6.2 11/01/2036 | - | 0.090% | ||
| 171 | Morgan Stanley 5.597 3/24/2051 | MS V5.597 03/24/51 G | 0.090% | ||
| 172 | Morgan Stanley 6.375% 07/24/42 | MS 6.375 07/24/42 | 0.090% | ||
| 173 | Northrop Grumman 4.95 03/15/2053 | NOC 4.95 03/15/53 | 0.090% | ||
| 174 | Oneok Inc 6.63 09/01/2053 | OKE 6.625 09/01/53 | 0.090% | ||
| 175 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.090% | ||
| 176 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.090% | ||
| 177 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.090% | ||
| 178 | Space Exploration Technol 6.6 2046-07-15 | - | 0.090% | ||
| 179 | Telefonica Emisiones Sau | TELEFO 5.213 03/08/4 | 0.090% | ||
| 180 | Totalenergies Capital Sa 5.49 04/05/2054 | TTEFP 5.488 04/05/54 | 0.090% | ||
| 181 | Raytheon Tech Corp 2.82 09/01/2051 | RTX 2.82 09/01/51 | 0.090% | ||
| 182 | Shell Finance Us Inc 6.38 12/15/2038 | - | 0.090% | ||
| 183 | Paramount Skydance Corp 8.750% 10/15/2056 | - | 0.080% | ||
| 184 | Public Service Electric 1St Mortgage 08/56 6.05 | - | 0.080% | ||
| 185 | Oracle Corp | ORCL 5.375 07/15/40 | 0.080% | ||
| 186 | Oracle Corp. 4.00% 15 Jul 2046 | ORCL 4 07/15/46 | 0.080% | ||
| 187 | Oracle Corp. 6% | ORCL 6 08/03/55 | 0.080% | ||
| 188 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.080% | ||
| 189 | Pacific Gas&Elec 6.75 01/15/2053 | PCG 6.75 01/15/53 | 0.080% | ||
| 190 | Unitedhealth Group Inc 4.75 15/05/2052 | UNH 4.75 05/15/52 | 0.080% | ||
| 191 | Unitedhealth Grp 6.05 02/15/2063 | UNH 6.05 02/15/63 | 0.080% | ||
| 192 | Unitedhealth Grp 5.2 04/15/2063 | UNH 5.2 04/15/63 | 0.080% | ||
| 193 | Unitedhealth Group Inc 04/15/2054 | UNH 5.375 04/15/54 | 0.080% | ||
| 194 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.080% | ||
| 195 | Walmart Inc | WMT 2.5 09/22/41 | 0.080% | ||
| 196 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.080% | ||
| 197 | T-Mobile USA Inc 3.3 02/15/2051 | TMUS 3.3 02/15/51 | 0.080% | ||
| 198 | T-Mobile USA Inc 5.65 01/15/2053 | TMUS 5.65 01/15/53 | 0.080% | ||
| 199 | Arch Capital 5.95 6/56 | - | 0.080% | ||
| 200 | Archer Daniels Midland Co 4.5% Mar 15, 2049 | ADM 4.5 03/15/49 | 0.080% | ||
| 201 | Bat Capital Corp Company Guar 08/47 4.54 $ | BATSLN 4.54 08/15/47 | 0.080% | ||
| 202 | Bank of America Corp | BAC V4.443 01/20/48 | 0.080% | ||
| 203 | Bell Telephone Company Of Canada O 5.45 11/15/2036 | - | 0.080% | ||
| 204 | Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048 | BRK 4.2 08/15/48 | 0.080% | ||
| 205 | Bp Cap Markets America 2.939 06/04/2051 | BPLN 2.939 06/04/51 | 0.080% | ||
| 206 | Burlington North 5.2 04/15/2054 | BNSF 5.2 04/15/54 | 0.080% | ||
| 207 | Cigna Group/The Sr Unsecured 02/54 5.6 | CI 5.6 02/15/54 | 0.080% | ||
| 208 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.080% | ||
| 209 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.080% | ||
| 210 | At&T Inc 6 04/30/2056 | - | 0.080% | ||
| 211 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.080% | ||
| 212 | Abbvie, Inc. 4.875% 11/14/2048 | ABBV 4.875 11/14/48 | 0.080% | ||
| 213 | Alphabet Inc 6.38 08/15/2056 | - | 0.080% | ||
| 214 | Altria Group Inc | MO 5.375 01/31/44 | 0.080% | ||
| 215 | Altria Group Inc | MO 5.8 02/14/39 | 0.080% | ||
| 216 | Amazon.com Inc 2.50% 2050-06-03 | AMZN 2.5 06/03/50 | 0.080% | ||
| 217 | Amazon.Com Inc 3.1% May 12, 2051 | AMZN 3.1 05/12/51 | 0.080% | ||
| 218 | Amphenol Corporation 5.3% Nov 15, 2055 | - | 0.080% | ||
| 219 | Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23 | ABIBB 5.8 01/23/59 | 0.080% | ||
| 220 | Aon Na/Aon Global Company Guar 09/38 6.1 | - | 0.080% | ||
| 221 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.080% | ||
| 222 | Apple Inc | AAPL 3.45 02/09/45 | 0.080% | ||
| 223 | Apple Inc | AAPL 4.375 05/13/45 | 0.080% | ||
| 224 | Apple Inc 3.85% 08/04/2046 | AAPL 3.85 08/04/46 | 0.080% | ||
| 225 | Apple Inc 2.65% 08Feb2051 | AAPL 2.65 02/08/51 | 0.080% | ||
| 226 | Gilead Sciences Inc | GILD 4.8 04/01/44 | 0.080% | ||
| 227 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.080% | ||
| 228 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.080% | ||
| 229 | Hp Enterprise Co 5.6% 10/15/54 | HPE 5.6 10/15/54 | 0.080% | ||
| 230 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.080% | ||
| 231 | Intel Corp 6.125 5/56 6.125 | - | 0.080% | ||
| 232 | International Business Machines Corp. 4.150%, 05/15/2039 | IBM 4.15 05/15/39 | 0.080% | ||
| 233 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.080% | ||
| 234 | Jpmorgan Chase & Co 4.26% 2/22/2048 | JPM V4.26 02/22/48 | 0.080% | ||
| 235 | Johnson & Johnson 3.75% 03 Mar 2047 | JNJ 3.75 03/03/47 | 0.080% | ||
| 236 | Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6 | - | 0.080% | ||
| 237 | Corporate Bonds | MRK 3.7 02/10/45 | 0.080% | ||
| 238 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.080% | ||
| 239 | Carrier Global Corp 6.2 2054-03-15 | CARR 6.2 03/15/54 | 0.080% | ||
| 240 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.080% | ||
| 241 | Cisco Systems, Inc.5.5% 01/15/2040 | CSCO 5.5 01/15/40 | 0.080% | ||
| 242 | Cisco Systems, Inc. 5.3 2054-02-26 | CSCO 5.3 02/26/54 | 0.080% | ||
| 243 | Coca-Cola Co 5.2% Jan 14, 2055 | KO 5.2 01/14/55 | 0.080% | ||
| 244 | Comcast Corporation 2.987% | CMCSA 2.987 11/01/63 | 0.080% | ||
| 245 | Rabobk 5.25 05/24/41 Bknt | RABOBK 5.25 05/24/41 | 0.080% | ||
| 246 | Citigroup Inc 5.32 Mar 26, 2041 | C V5.316 03/26/41 | 0.070% | ||
| 247 | Comcast Corp 4.7% 10/15/2048 | CMCSA 4.7 10/15/48 | 0.070% | ||
| 248 | Conocophillips Callable Notes Fixed 6.5% | COP 6.5 02/01/39 | 0.070% | ||
| 249 | At+T Inc Sr Unsecured 10/36 5.25 5.25 | - | 0.070% | ||
| 250 | Alibaba Group Holding Ltd. 4.2% 12/06/2047 | BABA 4.2 12/06/47 | 0.070% | ||
| 251 | Alphabet Inc 1.9 08/15/2040 | GOOGL 1.9 08/15/40 | 0.070% | ||
| 252 | Alphabet Inc 5.25% May 15, 2055 | GOOGL 5.25 05/15/55 | 0.070% | ||
| 253 | Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15 | - | 0.070% | ||
| 254 | Amazon.com Inc. 4.25 08/22/2057 | AMZN 4.25 08/22/57 | 0.070% | ||
| 255 | Amazon.Com Inc Sr Unsecured 04/52 3.95 | AMZN 3.95 04/13/52 | 0.070% | ||
| 256 | Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55 | - | 0.070% | ||
| 257 | American Airlines Pass Through Trust 5.7% 5.7 2040-08-20 | - | 0.070% | ||
| 258 | Amgen Inc 5.60% 03/02/43 | AMGN 5.6 03/02/43 | 0.070% | ||
| 259 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 4.95 01/15/42 | 0.070% | ||
| 260 | Elevance Health 5.65% 06/15/54 | ELV 5.65 06/15/54 | 0.070% | ||
| 261 | Elevance Health 5.7% 02/15/55 | ELV 5.7 02/15/55 | 0.070% | ||
| 262 | Apple Inc Sr Unsecured 05/50 2.65 | AAPL 2.65 05/11/50 | 0.070% | ||
| 263 | Apple Inc 3.95 08/08/2052 | AAPL 3.95 08/08/52 | 0.070% | ||
| 264 | Bank of America Corporation, 4.078% 23apr2040, USD (N) | BAC V4.078 04/23/40 | 0.070% | ||
| 265 | Barrick North America Finance Llc 5.7% 05/30/2041 | ABXCN 5.7 05/30/41 | 0.070% | ||
| 266 | Boeing Co 7.01% May 01, 2064 | BA 7.008 05/01/64 | 0.070% | ||
| 267 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.070% | ||
| 268 | Bp Cap Markets America | BPLN 3.379 02/08/61 | 0.070% | ||
| 269 | Bristol-myers Squibb Co 4.13% Jun 15, 2039 | BMY 4.125 06/15/39 | 0.070% | ||
| 270 | Bristol-Myers Squibb Co 3.7% Mar 15, 2052 | BMY 3.7 03/15/52 | 0.070% | ||
| 271 | Broadcom Inc Sr Unsecured 01/56 5.7 | - | 0.070% | ||
| 272 | Walt Disney Co 4.7 Mar 23, 2050 | DIS 4.7 03/23/50 | 0.070% | ||
| 273 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.070% | ||
| 274 | Entergy Mississippi Llc 5.8% Apr 15, 2055 | ETR 5.8 04/15/55 | 0.070% | ||
| 275 | Meta Platforms 5.75 05/15/2063 | META 5.75 05/15/63 | 0.070% | ||
| 276 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.070% | ||
| 277 | Gilead Sciences, Inc. | GILD 4.5 02/01/45 | 0.070% | ||
| 278 | Goldman Sachs Group Inc/the | GS 4.75 10/21/45 | 0.070% | ||
| 279 | Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042 | GS V3.21 04/22/42 | 0.070% | ||
| 280 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | HPE 6.35 10/15/45 | 0.070% | ||
| 281 | Corporate Bonds | HD 5.95 04/01/41 | 0.070% | ||
| 282 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.070% | ||
| 283 | Home Depot Inc/the | HD 4.5 12/06/48 | 0.070% | ||
| 284 | Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054 | HD 5.3 06/25/54 | 0.070% | ||
| 285 | Intel Corp Regd 5.90000000 | INTC 5.9 02/10/63 | 0.070% | ||
| 286 | Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041 | JPM 5.6 07/15/41 | 0.070% | ||
| 287 | Jpmorgan Chase & Co 3.882% 07/24/2038 | JPM V3.882 07/24/38 | 0.070% | ||
| 288 | Jpmorgan Chase & Co. 4.032% 24-Jul-2048 | JPM V4.032 07/24/48 | 0.070% | ||
| 289 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.070% | ||
| 290 | Johnson & Johnso 3.7% 03/01/46 | JNJ 3.7 03/01/46 | 0.070% | ||
| 291 | Kaiser Foundation Hospitals | KPERM 4.15 05/01/47 | 0.070% | ||
| 292 | Kinder Morgan Inc/de Company Guar 06/45 5.55 | KMI 5.55 06/01/45 | 0.070% | ||
| 293 | Eli Lilly + Co Sr Unsecured 02/54 5 | LLY 5 02/09/54 | 0.070% | ||
| 294 | Eli Lilly & Co 5.05 2054-08-14 | LLY 5.05 08/14/54 | 0.070% | ||
| 295 | Eli Lilly And Company 5.5% Feb 12, 2055 | LLY 5.5 02/12/55 | 0.070% | ||
| 296 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.070% | ||
| 297 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.070% | ||
| 298 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.070% | ||
| 299 | Merck & Co Inc 4.15 05/18/2043 | MRK 4.15 05/18/43 | 0.070% | ||
| 300 | Merck & Co Inc 5 05/17/2053 | MRK 5 05/17/53 | 0.070% | ||
| 301 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.070% | ||
| 302 | Sunoco Logistics Partners Oper Company Guar 10/47 5.4 | ET 5.4 10/01/47 | 0.070% | ||
| 303 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.070% | ||
| 304 | Texas Instrument 5.05 05/18/2063 | TXN 5.05 05/18/63 | 0.070% | ||
| 305 | Totalenergies Capital Sa Regd 5.42500000 | TTEFP 5.425 09/10/64 | 0.070% | ||
| 306 | Ubs Group 4.875 05/15/2045 | UBS 4.875 05/15/45 | 0.070% | ||
| 307 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.070% | ||
| 308 | Morgan Stanley 4.3 01/27/2045 | MS 4.3 01/27/45 | 0.070% | ||
| 309 | Morgan Stanley 3.22 4/22/2042 | MS V3.217 04/22/42 | 0.070% | ||
| 310 | Nisource Inc 5.85 04/01/2055 | NI 5.85 04/01/55 | 0.070% | ||
| 311 | Oxy 6.6 03/15/46 | OXY 6.6 03/15/46 | 0.070% | ||
| 312 | Oneok Inc 5.7% 11/54 | OKE 5.7 11/01/54 | 0.070% | ||
| 313 | Oracle Corp | ORCL 4 11/15/47 | 0.070% | ||
| 314 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.070% | ||
| 315 | Pacificorp 5.8 2055-01-15 | BRKHEC 5.8 01/15/55 | 0.070% | ||
| 316 | Phillips 66 | PSX 5.875 05/01/42 | 0.070% | ||
| 317 | Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055 | RIOLN 5.75 03/14/55 | 0.070% | ||
| 318 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.070% | ||
| 319 | Shell Finance Us Inc 4.00 2046-05-10 | RDSALN 4 05/10/46 * | 0.070% | ||
| 320 | United Parcel Service Sr Unsecured 05/55 5.95 | UPS 5.95 05/14/55 | 0.070% | ||
| 321 | Rtx Corp 4.63 11/16/2048 | RTX 4.625 11/16/48 | 0.070% | ||
| 322 | Unitedhealth Group Inc 5.5 07/15/2044 | UNH 5.5 07/15/44 | 0.070% | ||
| 323 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.070% | ||
| 324 | Upjohn Inc 4 06/22/2050 | VTRS 4 06/22/50 | 0.070% | ||
| 325 | Virginia Electric And Power Co. 4.20% 15 May 2045 | D 4.2 05/15/45 B | 0.070% | ||
| 326 | Williams Partners Lp 6.3 15-04-2040 | WMB 6.3 04/15/40 | 0.070% | ||
| 327 | Unitedhealth Group Inc | UNH 4.25 06/15/48 | 0.060% | ||
| 328 | Waste Management Inc 5.35% 2054-10-15 | WM 5.35 10/15/54 | 0.060% | ||
| 329 | Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056 | - | 0.060% | ||
| 330 | Wyeth5.95% 04-01-2037 | PFE 5.95 04/01/37 | 0.060% | ||
| 331 | Comcast Corp 4 11/01/2049 0 2049-11-01 | - | 0.060% | ||
| 332 | Dick S Sporting Goods Sr Unsecured 09/56 6.9 09/25/2056 | - | 0.060% | ||
| 333 | Paramount Skydance Corp Sr Secured 144a 10/46 8.65 10/15/2046 | - | 0.060% | ||
| 334 | Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21 | - | 0.060% | ||
| 335 | Mizuho Financial Group (Fxdfxd) 5.827/13/2047 | - | 0.060% | ||
| 336 | Morgan Stanley 4.375 01/22/2047 | MS 4.375 01/22/47 MT | 0.060% | ||
| 337 | Nextera Energy 5.25 02/28/2053 | NEE 5.25 02/28/53 | 0.060% | ||
| 338 | Northrop Grumman Corp 4.03% 10/15/2047 | NOC 4.03 10/15/47 | 0.060% | ||
| 339 | Northrop Grumman Corp 5.25% 5/1/2050 | NOC 5.25 05/01/50 | 0.060% | ||
| 340 | Novartis Capital Corp Company Guar 03/46 5.6 | - | 0.060% | ||
| 341 | One Gas Inc | OGS 4.5 11/01/48 | 0.060% | ||
| 342 | Oneok Inc 6.25% Oct 15, 2055 | OKE 6.25 10/15/55 | 0.060% | ||
| 343 | Oracle, 3.85% 1apr2060, USD | ORCL 3.85 04/01/60 | 0.060% | ||
| 344 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.060% | ||
| 345 | Oracle Corp. 5.375% 5.375 2054-09-27 | ORCL 5.375 09/27/54 | 0.060% | ||
| 346 | Oracle Corp 6.1 09/26/2065 | - | 0.060% | ||
| 347 | Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047 | - | 0.060% | ||
| 348 | Suncor Energy Inc | SUCN 6.85 06/01/39 | 0.060% | ||
| 349 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.060% | ||
| 350 | T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000 | TMUS 3 02/15/41 | 0.060% | ||
| 351 | Tsmc Arizona Corp | TAISEM 3.125 10/25/4 | 0.060% | ||
| 352 | Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046 | TEVA 4.1 10/01/46 | 0.060% | ||
| 353 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.060% | ||
| 354 | Time Warner Cable Llc | CHTR 5.875 11/15/40 | 0.060% | ||
| 355 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.060% | ||
| 356 | Totalenergies Capital Sa Company Guar 04/64 5.638 | TTEFP 5.638 04/05/64 | 0.060% | ||
| 357 | Union Pacific Corp. 3.25% 2050-02-05 | UNP 3.25 02/05/50 | 0.060% | ||
| 358 | Pepsico Inc 4.65 02/15/2053 | PEP 4.65 02/15/53 | 0.060% | ||
| 359 | Philip Morris International, Inc.6.375% 05-16-2038 | PM 6.375 05/16/38 | 0.060% | ||
| 360 | Phillips 66 | PSX 4.875 11/15/44 | 0.060% | ||
| 361 | Public Service Company Of Colorado 6.2 20560815 | - | 0.060% | ||
| 362 | Qualcomm, Inc.4.8% 05-20-2045 | QCOM 4.8 05/20/45 | 0.060% | ||
| 363 | Qualcomm Inc | QCOM 4.3 05/20/47 | 0.060% | ||
| 364 | Salesforce Inc 6.4% 03/15/2046 | - | 0.060% | ||
| 365 | Kraft Heinz Foods Co 5 06/04/2042 | KHC 5 06/04/42 | 0.060% | ||
| 366 | Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045 | KHC 5.2 07/15/45 | 0.060% | ||
| 367 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.060% | ||
| 368 | Eli Lilly & Co 4.875 02/27/2053 | LLY 4.875 02/27/53 | 0.060% | ||
| 369 | Eli Lilly & Co Regd 5.10000000 | LLY 5.1 02/09/64 | 0.060% | ||
| 370 | Eli Lilly And Company 5.65% Oct 15, 2065 | LLY 5.65 10/15/65 | 0.060% | ||
| 371 | Lloyds Banking Group Plc 5.668 10/02/2047 | - | 0.060% | ||
| 372 | Lowe's Cos Inc | LOW 4.05 05/03/47 | 0.060% | ||
| 373 | Mplx Lp 4.5 04/15/2038 | MPLX 4.5 04/15/38 | 0.060% | ||
| 374 | Mplx L.p. | MPLX 4.7 04/15/48 | 0.060% | ||
| 375 | Mplx Lp 6.20%, Due 09/15/2055 | MPLX 6.2 09/15/55 | 0.060% | ||
| 376 | Medtronic Inc | MDT 4.625 03/15/45 | 0.060% | ||
| 377 | Metlife Inc 5 07/15/2052 | MET 5 07/15/52 | 0.060% | ||
| 378 | Microsoft Corporation 3.7% Aug 08, 2046 | MSFT 3.7 08/08/46 | 0.060% | ||
| 379 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.060% | ||
| 380 | At&T Inc. 5.70% Nov 01, 2054 | - | 0.060% | ||
| 381 | Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046 | - | 0.060% | ||
| 382 | At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30 | - | 0.060% | ||
| 383 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.060% | ||
| 384 | Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065 | GOOGL 5.3 05/15/65 | 0.060% | ||
| 385 | Alphabet Inc 5.75% 02/15/2066 5.75 | - | 0.060% | ||
| 386 | Amazon.com Inc. 4.95% 05 Dec 2044 | AMZN 4.95 12/05/44 | 0.060% | ||
| 387 | America Movil Sab De Cv 4.375% 07/16/2042 | AMXLMM 4.375 07/16/4 | 0.060% | ||
| 388 | Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19 | - | 0.060% | ||
| 389 | Amgen Inc 5.65 02/19/2056 | - | 0.060% | ||
| 390 | Elevance Health Inc 5.7 09/15/2055 | - | 0.060% | ||
| 391 | Caterpillar Inc 3.803% 08/15/2042 | CAT 3.803 08/15/42 | 0.060% | ||
| 392 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337 | - | 0.060% | ||
| 393 | Cisco Systems Inc Regd 5.35000000 | CSCO 5.35 02/26/64 | 0.060% | ||
| 394 | Citigroup Inc | C 5.875 01/30/42 | 0.060% | ||
| 395 | Citigroup Inc | C V3.878 01/24/39 | 0.060% | ||
| 396 | Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054 | KO 5.3 05/13/54 | 0.060% | ||
| 397 | Comcast Corp 3.969000% 11/01/2047 | CMCSA 3.969 11/01/47 | 0.060% | ||
| 398 | Comcast Corp 3.45 02/01/2050 | CMCSA 3.45 02/01/50 | 0.060% | ||
| 399 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.060% | ||
| 400 | Comcast Corp 5.35 05/15/2053 | CMCSA 5.35 05/15/53 | 0.060% | ||
| 401 | Conagra Brands Inc | CAG 5.4 11/01/48 | 0.060% | ||
| 402 | Conocophillips Co 5.5% Jan 15, 2055 | COP 5.5 01/15/55 | 0.060% | ||
| 403 | Dte Electric Co Genl Ref Mor 05/55 5.85 | DTE 5.85 05/15/55 | 0.060% | ||
| 404 | Deere & Co | DE 3.9 06/09/42 | 0.060% | ||
| 405 | Dell International Llc 5.252/15/2037 | - | 0.060% | ||
| 406 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.060% | ||
| 407 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.060% | ||
| 408 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.060% | ||
| 409 | Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044 | GS 4.8 07/08/44 MTN | 0.060% | ||
| 410 | Goldman Sachs Group Inc/The 3.44% Feb 24, 2043 | GS V3.436 02/24/43 | 0.060% | ||
| 411 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.060% | ||
| 412 | Hca Inc 6% 04/01/54 | HCA 6 04/01/54 | 0.060% | ||
| 413 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.060% | ||
| 414 | Home Depot Inc 3.3 Apr 15, 2040 | HD 3.3 04/15/40 | 0.060% | ||
| 415 | Home Depot Inc. 3.625% | HD 3.625 04/15/52 | 0.060% | ||
| 416 | Honeywell Aerospace Inc 5.852 03/16/2066 | - | 0.060% | ||
| 417 | Intel Corporation 4.9 08/05/2052 | INTC 4.9 08/05/52 | 0.060% | ||
| 418 | Intuit Inc Regd 5.50000000 | INTU 5.5 09/15/53 | 0.060% | ||
| 419 | Jpmorgan Chase & Co. 3.897% 23-Jan-2049 | JPM V3.897 01/23/49 | 0.060% | ||
| 420 | Jpmorgan Chase & Co 3.109 04/22/2041 | JPM V3.109 04/22/41 | 0.060% | ||
| 421 | B.A.T Capital Corp. 7.081 2053/08/02 | BATSLN 7.081 08/02/5 | 0.060% | ||
| 422 | Barclays Plc Sr Unsecured 08/46 Var | BACR V5.86 08/11/46 | 0.060% | ||
| 423 | Berkshire Hathaway Finance Corp | BRK 4.25 01/15/49 | 0.060% | ||
| 424 | Blackrock Funding Inc 5.250000% 03/14/2054 | BLK 5.25 03/14/54 | 0.060% | ||
| 425 | Bristol-Myers Squibb Co Regd 3.55000000 | BMY 3.55 03/15/42 | 0.060% | ||
| 426 | Broadcom Inc 3.187% | - | 0.060% | ||
| 427 | Burlington Northern Santa Fe Llc 5.5 2055-03-15 | BNSF 5.5 03/15/55 | 0.060% | ||
| 428 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.060% | ||
| 429 | Cvs Health Corp 5.875 06/01/2053 | CVS 5.875 06/01/53 | 0.060% | ||
| 430 | Cvs Health Corp 6.05 2054-06-01 | CVS 6.05 06/01/54 | 0.060% | ||
| 431 | Dow Chemi 4.375% 11/15/42 | DOW 4.375 11/15/42 | 0.060% | ||
| 432 | Duke Energy Carolinas Llc 5.756/15/2056 | - | 0.060% | ||
| 433 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.060% | ||
| 434 | Enbridge Inc Regd 5.95000000 | ENBCN 5.95 04/05/54 | 0.060% | ||
| 435 | Energy Transfer Partners Lp | ET 6.5 02/01/42 | 0.060% | ||
| 436 | Energy Transfer 6.05% 09/01/54 | ET 6.05 09/01/54 | 0.060% | ||
| 437 | Enterprise Products Operating Company Guar 02/55 5.55 | EPD 5.55 02/16/55 | 0.060% | ||
| 438 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.060% | ||
| 439 | Florida Power & Light Co 5.7% Mar 15, 2055 | NEE 5.7 03/15/55 | 0.060% | ||
| 440 | Florida Power & Light Co 02/15/2066 | - | 0.060% | ||
| 441 | Florida Power & Light Co. 5.9% | - | 0.060% | ||
| 442 | Fox Corp 5.48 Jan 25, 2039 | FOXA 5.476 01/25/39 | 0.060% | ||
| 443 | Walt Disney Co/the | DIS 6.65 11/15/37 | 0.050% | ||
| 444 | Walt Disney Co 3.5 May 13, 2040 | DIS 3.5 05/13/40 | 0.050% | ||
| 445 | Duke Energy Corp Sr Unsecured 08/52 5 | DUK 5 08/15/52 | 0.050% | ||
| 446 | Duke Energy Car 5.35 01/15/2053 | DUK 5.35 01/15/53 | 0.050% | ||
| 447 | Duke Energy Carolinas Llc 5.4 01/15/2054 | DUK 5.4 01/15/54 | 0.050% | ||
| 448 | Enbridge Energy Partners Lp | ENBCN 5.5 09/15/40 | 0.050% | ||
| 449 | Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055 | ET 6.2 04/01/55 | 0.050% | ||
| 450 | Entergy Louisiana Llc5.6504/15/2056 | - | 0.050% | ||
| 451 | Enterprise Products Operating Llc 4.85 08/15/2042 | EPD 4.85 08/15/42 | 0.050% | ||
| 452 | Enterprise Products Operating Llc | EPD 4.45 02/15/43 | 0.050% | ||
| 453 | Enterprise Products Operating Llc | EPD 4.8 02/01/49 | 0.050% | ||
| 454 | Exelon Generation Co Llc 6.25% 10/01/2039 | CEG 6.25 10/01/39 | 0.050% | ||
| 455 | Exelon Co 5.6 03/15/2053 | EXC 5.6 03/15/53 | 0.050% | ||
| 456 | Exxon Mobil Corporation 4.227% 19-Mar-2040 | XOM 4.227 03/19/40 | 0.050% | ||
| 457 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.050% | ||
| 458 | Fedex Corporation 5.25% May 15, 2050 | - | 0.050% | ||
| 459 | Florida Power & Light Co 5.3% 01Apr2053 | NEE 5.3 04/01/53 | 0.050% | ||
| 460 | Fox Corp 5.58 Jan 25, 2049 | FOXA 5.576 01/25/49 | 0.050% | ||
| 461 | Orange Sa 5.375 01/13/2042 | ORAFP 5.375 01/13/42 | 0.050% | ||
| 462 | At+T Inc Sr Unsecured 08/56 6.05 08/15/2056 | T 6.05 08/15/56 | 0.050% | ||
| 463 | At&T Inc. 5.55% Nov 01, 2045 | - | 0.050% | ||
| 464 | Abbott Laboratories 4.75% 30 Nov 2036 | ABT 4.75 11/30/36 | 0.050% | ||
| 465 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.050% | ||
| 466 | Abbvie Inc. 5.35 03/15/2044 | ABBV 5.35 03/15/44 | 0.050% | ||
| 467 | Abbvie Inc Sr Unsecured 03/56 5.55 | - | 0.050% | ||
| 468 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.050% | ||
| 469 | Alibaba Group Holding Ltd 4 2037-12-06 | BABA 4 12/06/37 | 0.050% | ||
| 470 | Altria Group Inc. 3.875% 2046-09-16 | MO 3.875 09/16/46 | 0.050% | ||
| 471 | Altria Group Inc 3.4 02/04/2041 | MO 3.4 02/04/41 | 0.050% | ||
| 472 | Amgen Inc 4.4% 05/01/2045 | AMGN 4.4 05/01/45 | 0.050% | ||
| 473 | AMGEN INC SR UNSECURED 02/40 3.15 | AMGN 3.15 02/21/40 | 0.050% | ||
| 474 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.050% | ||
| 475 | Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048 | ABIBB 4.439 10/06/48 | 0.050% | ||
| 476 | Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046 | ABIBB 4.9 02/01/46 | 0.050% | ||
| 477 | Elevance Health Inc 10-15-2052 | ELV 6.1 10/15/52 | 0.050% | ||
| 478 | Aon Corp. | AON 6.25 09/30/40 | 0.050% | ||
| 479 | Apple Inc 2.8 02/08/2061 | AAPL 2.8 02/08/61 | 0.050% | ||
| 480 | Kenvue Inc 2043-03-22 | KVUE 5.1 03/22/43 | 0.050% | ||
| 481 | Kenvue Inc 5.05% 22Mar2053 | KVUE 5.05 03/22/53 | 0.050% | ||
| 482 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.050% | ||
| 483 | Lockheed Martin Corp | LMT 4.07 12/15/42 | 0.050% | ||
| 484 | Lockheed Martin Corp. 4.70% 15 May 2046 | LMT 4.7 05/15/46 | 0.050% | ||
| 485 | Lockheed Martin Corp | LMT 4.09 09/15/52 | 0.050% | ||
| 486 | Lockheed Martin 5.7 11/15/2054 | LMT 5.7 11/15/54 | 0.050% | ||
| 487 | Mplx Lp 5.2% 3/1/2047 | MPLX 5.2 03/01/47 | 0.050% | ||
| 488 | MPLX, 5.5% 15feb2049, USD | MPLX 5.5 02/15/49 | 0.050% | ||
| 489 | Marsh & Mclennan Cos Inc | MMC 4.9 03/15/49 | 0.050% | ||
| 490 | Marsh & Mclennan Cos Inc 5.7 09-15-2053 | MMC 5.7 09/15/53 | 0.050% | ||
| 491 | Marsh + Mclennan Cos Inc 5.40 2055-03-15 | MMC 5.4 03/15/55 | 0.050% | ||
| 492 | Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01 | - | 0.050% | ||
| 493 | Merck & Co Inc | MRK 4 03/07/49 | 0.050% | ||
| 494 | Merck & Co Inc 5.7 09/15/2055 | - | 0.050% | ||
| 495 | Merck & Co Inc 5.55% 12/04/2055 | - | 0.050% | ||
| 496 | Bank Of America Corp. | BAC 7.75 05/14/38 | 0.050% | ||
| 497 | Metlife Inc 5.25 01/15/2054 | MET 5.25 01/15/54 | 0.050% | ||
| 498 | Microsoft Corporation 3.04% Mar 17, 2062 | MSFT 3.041 03/17/62 | 0.050% | ||
| 499 | Arthur J Gallagher & Co Regd 5.55000000 2055-02-15 | AJG 5.55 02/15/55 | 0.050% | ||
| 500 | Astrazeneca Plc 4.375 08/17/2048 | AZN 4.375 08/17/48 | 0.050% | ||
| 501 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.050% | ||
| 502 | Bat Capital Corp 7.08 08/02/2043 | BATSLN 7.079 08/02/4 | 0.050% | ||
| 503 | BHP GROUP, 4.125% 24feb2042, USD | BHP 4.125 02/24/42 | 0.050% | ||
| 504 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 | - | 0.050% | ||
| 505 | Baker Hughes A Ge Co. Llc | BHI 5.125 09/15/40 | 0.050% | ||
| 506 | Bank Of America Corp 5 01/21/2044 | BAC 5 01/21/44 MTN | 0.050% | ||
| 507 | Barclays Plc | BACR 4.95 01/10/47 | 0.050% | ||
| 508 | Barclays Plc 3.33 11/24/2042 | BACR V3.33 11/24/42 | 0.050% | ||
| 509 | Boeing Co/the | BA 3.75 02/01/50 | 0.050% | ||
| 510 | Bristol-myers Squibb Co 4.35% Nov 15, 2047 | BMY 4.35 11/15/47 | 0.050% | ||
| 511 | BROOKFIELD 6.077% 09/55 | - | 0.050% | ||
| 512 | Brookfield Finance Inc 5.968000% 03/04/2054 | BNCN 5.968 03/04/54 | 0.050% | ||
| 513 | Brown & Brown Inc 6.25% Jun 23, 2055 | BRO 6.25 06/23/55 | 0.050% | ||
| 514 | Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056 | BNSF 5.8 03/15/56 | 0.050% | ||
| 515 | Cigna Corp. | CI 4.8 08/15/38 | 0.050% | ||
| 516 | Csx Corp 4.5 11/15/2052 | CSX 4.5 11/15/52 | 0.050% | ||
| 517 | Cvs Health Corp 5.625 02/21/2053 | CVS 5.625 02/21/53 | 0.050% | ||
| 518 | Canadian Pacific Railway Co 6.125 09/15/2115 | CP 6.125 09/15/15 | 0.050% | ||
| 519 | Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052 | CHTR 3.9 06/01/52 | 0.050% | ||
| 520 | Cheniere Energy Partners Lp 144A 5.35 11/30/2036 | - | 0.050% | ||
| 521 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.050% | ||
| 522 | Comcast Corp 2.8% 01/51 2 | CMCSA 2.8 01/15/51 | 0.050% | ||
| 523 | Comcast Corp 5.5 05/15/2064 | CMCSA 5.5 05/15/64 | 0.050% | ||
| 524 | Comcast Corp 5.65 06/01/2054 | CMCSA 5.65 06/01/54 | 0.050% | ||
| 525 | Comcast Corp Company Guar 05/55 6.05 | CMCSA 6.05 05/15/55 | 0.050% | ||
| 526 | Conocophillips Co. 4.025 03/15/2062 | COP 4.025 03/15/62 | 0.050% | ||
| 527 | Conocophillips Company Regd 5.30000000 | COP 5.3 05/15/53 | 0.050% | ||
| 528 | Con Edison Co Of 5.7% 05/15/54 | ED 5.7 05/15/54 | 0.050% | ||
| 529 | Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15 | - | 0.050% | ||
| 530 | Constellation Energy Generation Llc Corporate Bonds | CEG 6.5 10/01/53 | 0.050% | ||
| 531 | Cooperatieve Rabobank Ua 5.75% 2043-12-01 | RABOBK 5.75 12/01/43 | 0.050% | ||
| 532 | Corning Inc. | GLW 4.75 03/15/42 | 0.050% | ||
| 533 | Cummins Inc Sr Unsecured 02/54 5.45 | CMI 5.45 02/20/54 | 0.050% | ||
| 534 | Devon Energy Corp. 5.6 15-07-2041 | DVN 5.6 07/15/41 | 0.050% | ||
| 535 | Devon Energy 5.75% 09/54 | DVN 5.75 09/15/54 | 0.050% | ||
| 536 | General Motors Co | GM 5.95 04/01/49 | 0.050% | ||
| 537 | Gilead Sciences Inc 4.15% 03/01/2047 | GILD 4.15 03/01/47 | 0.050% | ||
| 538 | Goldman Sachs Group Inc/the | GS V4.411 04/23/39 | 0.050% | ||
| 539 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.050% | ||
| 540 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.050% | ||
| 541 | Home Depot Inc/the 4.875% 02/15/2044 | HD 4.875 02/15/44 | 0.050% | ||
| 542 | Home Depot Inc 3.9 15/06/2047 | HD 3.9 06/15/47 | 0.050% | ||
| 543 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.050% | ||
| 544 | Honeywell Aerospace Inc Sr Unsecured 03/46 5.622 | - | 0.050% | ||
| 545 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.050% | ||
| 546 | Ibm International Capital Pte Ltd 5.25 02/05/2044 | IBM 5.25 02/05/44 | 0.050% | ||
| 547 | Ibm International Capital Private, Ltd. 5.3 02/05/2054 | IBM 5.3 02/05/54 | 0.050% | ||
| 548 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | 0.050% | ||
| 549 | Intel Corp | INTC 3.734 12/08/47 | 0.050% | ||
| 550 | Intercontinental Exchange, Inc | ICE 5.2 06/15/62 | 0.050% | ||
| 551 | International Business Machines Corp 4 06/20/2042 | IBM 4 06/20/42 | 0.050% | ||
| 552 | Jpmorgan Chase & Co 5.625 08/16/2043 | JPM 5.625 08/16/43 | 0.050% | ||
| 553 | Jbs Nv/Jb 6.25% 03/01/56 | - | 0.050% | ||
| 554 | Johnsonville Aer 5.078% 2054-10-01 | JACTGL 5.078 10/01/5 | 0.050% | ||
| 555 | Kla Corp Regd 5.25000000 | KLAC 5.25 07/15/62 | 0.050% | ||
| 556 | Pacificorp 6 01/15/2039 | BRKHEC 6 01/15/39 | 0.050% | ||
| 557 | Pacificorp 5.35 12/01/2053 | BRKHEC 5.35 12/01/53 | 0.050% | ||
| 558 | Pacificorp 5.5 2054-05-15 | BRKHEC 5.5 05/15/54 | 0.050% | ||
| 559 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.050% | ||
| 560 | Pfizer 4.125%, 12/15/2046 | PFE 4.125 12/15/46 | 0.050% | ||
| 561 | Pfizer Inc 4.2% Sep 15, 2048 | PFE 4.2 09/15/48 | 0.050% | ||
| 562 | Philip Morris International Inc. | PM 4.25 11/10/44 | 0.050% | ||
| 563 | Prologis Lp Regd 5.25000000 | PLD 5.25 06/15/53 | 0.050% | ||
| 564 | Prudential Financial Inc Regd Mtn 4.35 02/25/2050 | PRU 4.35 02/25/50 MT | 0.050% | ||
| 565 | Public Storage Operating Co 5.35 08/01/2053 | PSA 5.35 08/01/53 | 0.050% | ||
| 566 | Qualcomm Inc 6 05/20/2053 | QCOM 6 05/20/53 | 0.050% | ||
| 567 | Rio Tinto Finance Usa Ltd 5.2% 11/02/2040 | RIOLN 5.2 11/02/40 | 0.050% | ||
| 568 | Rio Tinto Financ 5.125 03/09/2053 | RIOLN 5.125 03/09/53 | 0.050% | ||
| 569 | Salesforce.Com Inc Callable Notes Fixed 2.9% | CRM 2.9 07/15/51 | 0.050% | ||
| 570 | National Oilwell Varco Inc. 3.95% Dec 01, 2042 | NOV 3.95 12/01/42 | 0.050% | ||
| 571 | Nike Inc 3.38 Mar 27, 2050 | NKE 3.375 03/27/50 | 0.050% | ||
| 572 | Norfolk Southern Corp 5.35 08/01/2054 | NSC 5.35 08/01/54 | 0.050% | ||
| 573 | Oneok Partners Lp 6.125% 2041-02-01 | OKE 6.125 02/01/41 | 0.050% | ||
| 574 | United Parcel Service Inc 5.3 Apr 01, 2050 | UPS 5.3 04/01/50 | 0.050% | ||
| 575 | United Parcel 5.05 03/03/2053 | UPS 5.05 03/03/53 | 0.050% | ||
| 576 | United Parcel Service, Inc. 05/22/2054 | UPS 5.5 05/22/54 | 0.050% | ||
| 577 | United Parcel Service Sr Unsecured 05/65 6.05 | UPS 6.05 05/14/65 | 0.050% | ||
| 578 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.050% | ||
| 579 | Unitedhealth Group Inc 5.95% Jun 15, 2055 | UNH 5.95 06/15/55 | 0.050% | ||
| 580 | Vale Overseas Limited Company Guar 11/39 6.875 | VALEBZ 6.875 11/10/3 | 0.050% | ||
| 581 | Valero Energy Corp. 3.65 12/01/2051 | VLO 3.65 12/01/51 | 0.050% | ||
| 582 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.050% | ||
| 583 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.050% | ||
| 584 | Verizon Communications Inc 2.875 11/20/2050 | VZ 2.875 11/20/50 | 0.050% | ||
| 585 | Verizon Communications, Inc.5.85% 09-15-2035 | VZ 5.85 09/15/35 | 0.050% | ||
| 586 | Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048 | WMT 4.05 06/29/48 | 0.050% | ||
| 587 | Walmart Inc 4.5 09/09/2052 | WMT 4.5 09/09/52 | 0.050% | ||
| 588 | Wisconsin Public Service Sr Unsecured 08/56 6.05 | - | 0.050% | ||
| 589 | Paramount Skydance Corp Sr Secured 144a 10/66 8.9 10/15/2066 | - | 0.050% | ||
| 590 | Oracle Corp 4.13 05/15/2045 4.13 2045-05-15 | - | 0.050% | ||
| 591 | Southern California Edison Company | EIX 4 04/01/47 | 0.050% | ||
| 592 | Southern Copper Corp 5.875% 04/23/2045 | SCCO 5.875 04/23/45 | 0.050% | ||
| 593 | T-Mobile USA Inc 5.75 01/15/2054 | TMUS 5.75 01/15/54 | 0.050% | ||
| 594 | T Mobile Usa Inc Company Guar 11/55 5.875 | TMUS 5.875 11/15/55 | 0.050% | ||
| 595 | T-Mobile Usa Inc 5.7 01/15/2056 | - | 0.050% | ||
| 596 | Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040 | TACHEM 3.025 07/09/4 | 0.050% | ||
| 597 | Takeda Us Fin Company Guar 07/55 5.9 | TACHEM 5.9 07/07/55 | 0.050% | ||
| 598 | Tampa Electric Co | TE 4.35 05/15/44 | 0.050% | ||
| 599 | Target Corp 4% 07/01/2042 | TGT 4 07/01/42 | 0.050% | ||
| 600 | Targa Resources 6.5 02/15/2053 | TRGP 6.5 02/15/53 | 0.050% | ||
| 601 | Telefonica Emisiones Sa | TELEFO 4.895 03/06/4 | 0.050% | ||
| 602 | Texas Instruments Inc 4.15% 05/15/2048 | TXN 4.15 05/15/48 | 0.050% | ||
| 603 | Time Warner Cable Llc Sr Secured 09/42 4.5 | CHTR 4.5 09/15/42 | 0.050% | ||
| 604 | Totalenergies Capital Sa 5.28% Sep 10, 2054 | TTEFP 5.275 09/10/54 | 0.050% | ||
| 605 | Trans-canada Pipelines6.1% 06/01/2040 | TRPCN 6.1 06/01/40 | 0.050% | ||
| 606 | Travelers Companies Inc 5.7% Jul 24, 2055 | TRV 5.7 07/24/55 | 0.050% | ||
| 607 | Tyson Foods Inc | TSN 5.1 09/28/48 | 0.050% | ||
| 608 | Uber Technologi 5.35% 09/15/54 | UBER 5.35 09/15/54 | 0.050% | ||
| 609 | Union Pacific Corporation 3.84 Mar 20, 2060 | UNP 3.839 03/20/60 | 0.050% | ||
| 610 | Southern California Edison Co | EIX 4.125 03/01/48 C | 0.040% | ||
| 611 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.040% | ||
| 612 | Southern Co/the 4.4% 07/01/2046 | SO 4.4 07/01/46 | 0.040% | ||
| 613 | Southern Copper Corp | SCCO 6.75 04/16/40 | 0.040% | ||
| 614 | Southern Copper Corp 5.25 11/08/2042 | SCCO 5.25 11/08/42 | 0.040% | ||
| 615 | Sumitomo Mitsui Financial 5.836 07/07/2046 | SUMIBK V5.796 07/08/ | 0.040% | ||
| 616 | Synopsys Inc 5.7 04/01/2055 | SNPS 5.7 04/01/55 | 0.040% | ||
| 617 | T Mobile Usa Inc Company Guar 06/54 6 | TMUS 6 06/15/54 | 0.040% | ||
| 618 | T-Mobile Usa Inc 5.25% Jun 15, 2055 | TMUS 5.25 06/15/55 | 0.040% | ||
| 619 | T-Mobile Usa Inc 5.85 02/15/2056 | - | 0.040% | ||
| 620 | Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05 | TACHEM 5.8 07/05/64 | 0.040% | ||
| 621 | Targa Resources Corp 6.13% May 15, 2055 | TRGP 6.125 05/15/55 | 0.040% | ||
| 622 | Telefonica Emisiones Sa | TELEFO 5.52 03/01/49 | 0.040% | ||
| 623 | Teva Pharmaceuticals Ne Company Guar 01/37 5.75 | - | 0.040% | ||
| 624 | 3m Co 4.00 09/14/2048 | MMM 4 09/14/48 MTN | 0.040% | ||
| 625 | Time Warner Cable Llc | CHTR 6.55 05/01/37 | 0.040% | ||
| 626 | Time Warner Cable Llc | CHTR 7.3 07/01/38 | 0.040% | ||
| 627 | Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75 | - | 0.040% | ||
| 628 | Travelers Cos Inc/The 5.450000% 05/25/2053 | TRV 5.45 05/25/53 | 0.040% | ||
| 629 | Tsy Infl Ix N/B 2.375 10/15/2028 | UBS 4.5 06/26/48 | 0.040% | ||
| 630 | Union Pacific Corp. 3.799% 2051-10-01 | UNP 3.799 10/01/51 | 0.040% | ||
| 631 | Union Pacific Corporation 3.5% Feb 14, 2053 | UNP 3.5 02/14/53 | 0.040% | ||
| 632 | Union Pac Corp 4.95 05/15/2053 | UNP 4.95 05/15/53 | 0.040% | ||
| 633 | Union Pacific Corp 5.6 12/01/2054 | UNP 5.6 12/01/54 | 0.040% | ||
| 634 | Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24 | - | 0.040% | ||
| 635 | Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp | - | 0.040% | ||
| 636 | Molson Coors Beverage Co., 5.000%, 5/1/2042 | TAP 5 05/01/42 | 0.040% | ||
| 637 | Morgan Stanley | MS V4.457 04/22/39 | 0.040% | ||
| 638 | Mosaic Co/the 5.625% 11/15/2043 | MOS 5.625 11/15/43 | 0.040% | ||
| 639 | Utah Acquisition Sub 5.25 06/15/2046 | VTRS 5.25 06/15/46 | 0.040% | ||
| 640 | Nasdaq Inc 6.1 06/28/2063 | NDAQ 6.1 06/28/63 | 0.040% | ||
| 641 | Newmont Goldcorp | NEM 4.875 03/15/42 | 0.040% | ||
| 642 | Nextera Energy 5.55% 03/15/54 | NEE 5.55 03/15/54 | 0.040% | ||
| 643 | Nextera Energy Capital Holdings In 5.9% Mar 15, 2055 | NEE 5.9 03/15/55 | 0.040% | ||
| 644 | Nextera Energy Capital Holdings In 6.63 10/01/2066 | - | 0.040% | ||
| 645 | Nike Inc. | NKE 3.875 11/01/45 | 0.040% | ||
| 646 | Nike Inc 3.25 Mar 27, 2040 | NKE 3.25 03/27/40 | 0.040% | ||
| 647 | Norfolk Southern Corp Regd 4.55000000 | NSC 4.55 06/01/53 | 0.040% | ||
| 648 | Northern States Power Co (Mn) 5.1% 05/15/2053 | XEL 5.1 05/15/53 | 0.040% | ||
| 649 | Novartis Capital Corp 4.7 2054-09-18 | NOVNVX 4.7 09/18/54 | 0.040% | ||
| 650 | Occidental Petroleum Corp 6.2 03/15/2040 | OXY 6.2 03/15/40 | 0.040% | ||
| 651 | Oklahoma Gas & E 5.6 04/01/2053 | OGE 5.6 04/01/53 | 0.040% | ||
| 652 | Oncor Electric D 4.95 09/15/2052 | ONCRTX 4.95 09/15/52 | 0.040% | ||
| 653 | Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054 | ONCRTX 5.55 06/15/54 | 0.040% | ||
| 654 | Oncor Electric Delivery Company Llc 5.9% | - | 0.040% | ||
| 655 | Oneok Inc 5.85% Nov 01, 2064 | OKE 5.85 11/01/64 | 0.040% | ||
| 656 | Oracle Corp 6.5 04/15/2038 | ORCL 6.5 04/15/38 | 0.040% | ||
| 657 | Oracle Corp. 6.125% 07/08/2039 | ORCL 6.125 07/08/39 | 0.040% | ||
| 658 | Oracle Corp 4.5% Jul 08, 2044 | ORCL 4.5 07/08/44 | 0.040% | ||
| 659 | Oracle Corp | ORCL 4.375 05/15/55 | 0.040% | ||
| 660 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.040% | ||
| 661 | Oracle Corp 5.5% 09/27/64 | ORCL 5.5 09/27/64 | 0.040% | ||
| 662 | Oracle Corporation 6.13% Aug 03, 2065 | ORCL 6.125 08/03/65 | 0.040% | ||
| 663 | Otis Worldwide Corp 3.112 15/02/2040 | OTIS 3.112 02/15/40 | 0.040% | ||
| 664 | Owens Corning 5.95 2054-06-15 | OC 5.95 06/15/54 | 0.040% | ||
| 665 | Ppl Electric Utilities Corp 5.250000% 05/15/2053 | PPL 5.25 05/15/53 | 0.040% | ||
| 666 | Pacific Gas And Electric Company 3.3 Aug 01, 2040 | PCG 3.3 08/01/40 | 0.040% | ||
| 667 | Pacific Gas&Elec 6.7 04/01/2053 | PCG 6.7 04/01/53 | 0.040% | ||
| 668 | Pacific Gas And Electric Co. 5.9 2054-10-01 | PCG 5.9 10/01/54 | 0.040% | ||
| 669 | Pacific Gas And Electric Company 6.15% Mar 01, 2055 | PCG 6.15 03/01/55 | 0.040% | ||
| 670 | Pacific Gas And Electric Co 6.1% 10/15/2055 | - | 0.040% | ||
| 671 | Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01 | - | 0.040% | ||
| 672 | Pfizer Inc. 4.30% 15 Jun 2043 | PFE 4.3 06/15/43 | 0.040% | ||
| 673 | Pfizer Inc 4 03/15/2049 | PFE 4 03/15/49 | 0.040% | ||
| 674 | Philip Morris International Inc | PM 4.5 03/20/42 | 0.040% | ||
| 675 | Philip Morris Intl 3.875% 21/08/2042 | PM 3.875 08/21/42 | 0.040% | ||
| 676 | Philip Morris International Inc 4.12% 03/04/2043 | PM 4.125 03/04/43 | 0.040% | ||
| 677 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.7 06/15/44 | 0.040% | ||
| 678 | Prologis, Lp 5.25% 03/15/2054 | PLD 5.25 03/15/54 | 0.040% | ||
| 679 | Prudential Financial Inc 3.935 12/7/2049 | PRU 3.935 12/07/49 | 0.040% | ||
| 680 | Public Serv Colo 5.25 04/01/2053 | XEL 5.25 04/01/53 | 0.040% | ||
| 681 | Public Service Co Of Colorado 5.75% 05/15/2054 | XEL 5.75 05/15/54 | 0.040% | ||
| 682 | Public Service Colorado 1St Mortgage 05/55 5.85 | XEL 5.85 05/15/55 | 0.040% | ||
| 683 | Public Service Electric 1St Mortgage 03/54 5.45 | PEG 5.45 03/01/54 MT | 0.040% | ||
| 684 | Qualcomm Inc Regd 4.50000000 | QCOM 4.5 05/20/52 | 0.040% | ||
| 685 | Quanta Services Inc Regd 3.05000000 | PWR 3.05 10/01/41 | 0.040% | ||
| 686 | Raytheon Tech 5.375 02/27/2053 | RTX 5.375 02/27/53 | 0.040% | ||
| 687 | Rogers Communications Inc. | RCICN 5.45 10/01/43 | 0.040% | ||
| 688 | Royal Caribbean 5.25 2/38 5.25 2038-02-01 | - | 0.040% | ||
| 689 | Royalty Pharma Plc 3.55% | RPRX | 0.040% | ||
| 690 | Salesforce Inc 6.7% Mar 15, 2066 | - | 0.040% | ||
| 691 | San Diego G & E 5.35 04/01/2053 | SRE 5.35 04/01/53 | 0.040% | ||
| 692 | San Diego Gas & Electric Company 5.55% 04/15/2054 | SRE 5.55 04/15/54 | 0.040% | ||
| 693 | Sempra Energy 6% 10/15/2039 | SRE 6 10/15/39 | 0.040% | ||
| 694 | Servicenow Inc 6.3% 6.3 2056-05-15 | - | 0.040% | ||
| 695 | Shell Finance Us Inc 4.55% 12Aug2043 | RDSALN 4.55 08/12/43 | 0.040% | ||
| 696 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.040% | ||
| 697 | Simon Property Group Lp | SPG 6.75 02/01/40 | 0.040% | ||
| 698 | The J M Smucker Company 6.5 11-15-2043 | SJM 6.5 11/15/43 | 0.040% | ||
| 699 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.040% | ||
| 700 | Smurfit Kappa 5.777% 04/03/54 | SW 5.777 04/03/54 | 0.040% | ||
| 701 | Unitedhealth Group Inc | UNH 3.75 10/15/47 | 0.040% | ||
| 702 | Unitedhealth Group Inc | UNH 4.45 12/15/48 | 0.040% | ||
| 703 | Unitedhealth Group Inc | UNH 3.7 08/15/49 | 0.040% | ||
| 704 | Unitedhealth Group Inc | UNH 3.875 08/15/59 | 0.040% | ||
| 705 | Unitedhealth Group Inc Regd 2.75000000 | UNH 2.75 05/15/40 | 0.040% | ||
| 706 | Unitedhealth Group Inc Sr Unsecured 04/64 5.5 | UNH 5.5 04/15/64 | 0.040% | ||
| 707 | Verizon Communications Inc 5.01% Aug 21, 2054 | VZ 5.012 08/21/54 | 0.040% | ||
| 708 | Verizon Communications Sr Unsecured 04/49 5.012 | VZ 5.012 04/15/49 | 0.040% | ||
| 709 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.040% | ||
| 710 | Virginia El&Pwr 5.45 04/01/2053 | D 5.45 04/01/53 | 0.040% | ||
| 711 | Virginia Electric And Power Co 5.6 09/15/2055 | - | 0.040% | ||
| 712 | Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15 | - | 0.040% | ||
| 713 | Vodafone Group Plc | VOD 4.875 06/19/49 | 0.040% | ||
| 714 | Vodafone Group 5.625 02/10/2053 | VOD 5.625 02/10/53 | 0.040% | ||
| 715 | Vodafone Group Plc Regd 5.87500000 | VOD 5.875 06/28/64 | 0.040% | ||
| 716 | Wells Fargo Bank Na | WFC 5.85 02/01/37 BK | 0.040% | ||
| 717 | Western Midstream Operating Lp 5.25% 2/1/2050 | WES 5.25 02/01/50 | 0.040% | ||
| 718 | Westlake Corp Sr Unsecured 11/55 6.375 | - | 0.040% | ||
| 719 | Westpac Banking Corp | WSTP 4.421 07/24/39 | 0.040% | ||
| 720 | Westpac Banking Corp | WSTP 3.133 11/18/41 | 0.040% | ||
| 721 | Willis North America Inc | WTW 5.9 03/05/54 | 0.040% | ||
| 722 | Zoetis, Inc. 4.7 02/01/2043 | ZTS 4.7 02/01/43 | 0.040% | ||
| 723 | Ford Motor Co 5.29 12/08/2046 5.29 2046-12-08 | - | 0.040% | ||
| 724 | Gatx Corp 6.05 2054-06-05 | GMT 6.05 06/05/54 | 0.040% | ||
| 725 | Ge Healthcare 6.377 11/22/2052 | GEHC 6.377 11/22/52 | 0.040% | ||
| 726 | Ge Vernova Inc. 5.5% | - | 0.040% | ||
| 727 | General Electric Co 6.875% 01/10/2039 | GE 6.875 01/10/39 GM | 0.040% | ||
| 728 | General Motors Co. 5.2% 2045-04-01 | GM 5.2 04/01/45 | 0.040% | ||
| 729 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.040% | ||
| 730 | General Motors Co | GM 5.4 04/01/48 | 0.040% | ||
| 731 | Georgia Power Co 4.3 2042-03-15 | SO 4.3 03/15/42 | 0.040% | ||
| 732 | Georgia Power Company 5.13% May 15, 2052 | SO 5.125 05/15/52 | 0.040% | ||
| 733 | Gilead Sciences Inc | GILD 5.65 12/01/41 | 0.040% | ||
| 734 | Gilead Sciences 5.55% 10/15/53 | GILD 5.55 10/15/53 | 0.040% | ||
| 735 | Gilead Sciences Inc 5.5% Nov 15, 2054 | GILD 5.5 11/15/54 | 0.040% | ||
| 736 | Goldman Sachs Group, Inc. (The) | GS V2.908 07/21/42 | 0.040% | ||
| 737 | Ww Grainger Inc 4.6 06-15-2045 | GWW 4.6 06/15/45 | 0.040% | ||
| 738 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.040% | ||
| 739 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.040% | ||
| 740 | Hsbc Holdings Plc 6.5 2037-09-15 | HSBC 6.5 09/15/37 | 0.040% | ||
| 741 | Home Depot Inc/the | HD 4.2 04/01/43 | 0.040% | ||
| 742 | Home Depot Inc/the | HD 4.4 03/15/45 | 0.040% | ||
| 743 | Home Depot Inc 2.75% 15 Sep 2051 | HD 2.75 09/15/51 | 0.040% | ||
| 744 | Home Depot Inc 4.95 09/15/2052 | HD 4.95 09/15/52 | 0.040% | ||
| 745 | Intel Corp. 4.8% 10/01/2041 | INTC 4.8 10/01/41 | 0.040% | ||
| 746 | Intel Corp., 4.1%, 5/19/2046 | INTC 4.1 05/19/46 | 0.040% | ||
| 747 | Intel Corp 4.95% 2060-03-25 | INTC 4.95 03/25/60 | 0.040% | ||
| 748 | Intel Corporation 5.625% | INTC 5.625 02/10/43 | 0.040% | ||
| 749 | Intel Corp 5.6% 02/21/54 | INTC 5.6 02/21/54 | 0.040% | ||
| 750 | Intercontinenta 4.95% 06/15/52 | ICE 4.95 06/15/52 | 0.040% | ||
| 751 | International Business Machines Co 5.7% Feb 10, 2055 | IBM 5.7 02/10/55 .. | 0.040% | ||
| 752 | Jbs Nv 6.38% Apr 15, 2066 6.38 | - | 0.040% | ||
| 753 | Jpmorgan Chase & Co 5.4 01/06/2042 | JPM 5.4 01/06/42 | 0.040% | ||
| 754 | Southern Co Gas Capital Corp | SO 5.875 03/15/41 | 0.040% | ||
| 755 | At&t Inc 4.35% 06/15/2045 | T 4.35 06/15/45 | 0.040% | ||
| 756 | At&t Inc 4.50% 03/09/2048 | T 4.5 03/09/48 | 0.040% | ||
| 757 | At&t Inc 5.45%, Due 03/01/2047 | T 5.45 03/01/47 | 0.040% | ||
| 758 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.040% | ||
| 759 | At&T Inc. 3.3 02/01/2052 | T 3.3 02/01/52 | 0.040% | ||
| 760 | Abbott Laboratories 2043-04-15 | ABT 4.75 04/15/43 | 0.040% | ||
| 761 | Abbvie Inc 4.85% Jun 15, 2044 | ABBV 4.85 06/15/44 | 0.040% | ||
| 762 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.040% | ||
| 763 | Alibaba Group Holding Ltd 3.150000% 02/09/2051 | BABA 3.15 02/09/51 | 0.040% | ||
| 764 | Altria Group Inc 4.25% Due 08-09-2042 | MO 4.25 08/09/42 | 0.040% | ||
| 765 | Altria Group Inc 3.7% Feb 04, 2051 | MO 3.7 02/04/51 | 0.040% | ||
| 766 | Amazon.com Inc 2.70% 2060-06-03 | AMZN 2.7 06/03/60 | 0.040% | ||
| 767 | Amazon.Com Inc 3.25 05/12/2061 | AMZN 3.25 05/12/61 | 0.040% | ||
| 768 | Ameren Illinois Company 5.63% Mar 01, 2055 | AEE 5.625 03/01/55 | 0.040% | ||
| 769 | America Movil Sab De Cv | AMXLMM 4.375 04/22/4 | 0.040% | ||
| 770 | American International Group Inc. 0.0475% 2048/04/01 | AIG 4.75 04/01/48 | 0.040% | ||
| 771 | American Water Capital Corp. | AWK 4.2 09/01/48 | 0.040% | ||
| 772 | American Water Capital Corp 5.45 2054-03-01 | AWK 5.45 03/01/54 | 0.040% | ||
| 773 | American Water Capital Corp 5.7% Sep 01, 2055 | AWK 5.7 09/01/55 | 0.040% | ||
| 774 | Amgen Inc 5.15% 11/15/2041 | AMGN 5.15 11/15/41 | 0.040% | ||
| 775 | Amgen Inc 4.88 03/01/2053 | AMGN 4.875 03/01/53 | 0.040% | ||
| 776 | Analog Devices Inc Regd 2.80000000 | ADI 2.8 10/01/41 | 0.040% | ||
| 777 | Apple Inc 4.45% 05/06/2044 | AAPL 4.45 05/06/44 | 0.040% | ||
| 778 | Apple Inc | AAPL 4.25 02/09/47 | 0.040% | ||
| 779 | Apple Inc | AAPL 3.75 11/13/47 | 0.040% | ||
| 780 | Apple Inc | AAPL 2.95 09/11/49 | 0.040% | ||
| 781 | Apple Inc 2.85% 08/05/61 | AAPL 2.85 08/05/61 | 0.040% | ||
| 782 | Apple Inc 4.1 08/08/2062 | AAPL 4.1 08/08/62 | 0.040% | ||
| 783 | Applied Materials Inc.5.85% 06/15/2041 | AMAT 5.85 06/15/41 | 0.040% | ||
| 784 | Walt Disney Co/the | DIS 4.75 09/15/44 | 0.040% | ||
| 785 | Twdc Enterprises 18 Corp | DIS 4.125 06/01/44 G | 0.040% | ||
| 786 | Dow Chemical Co/The Sr Unsecured 11/50 3.6 | DOW 3.6 11/15/50 | 0.040% | ||
| 787 | Dow Chemical Company (The) 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.040% | ||
| 788 | Duke Energy Corp 6.1% 09/15/53 | DUK 6.1 09/15/53 | 0.040% | ||
| 789 | Duke Energy Corp 5.8 06/15/2054 | DUK 5.8 06/15/54 | 0.040% | ||
| 790 | Duke Energy Carolinas Llc | DUK 5.3 02/15/40 | 0.040% | ||
| 791 | Duke Energy Progress Llc | DUK 4.2 08/15/45 | 0.040% | ||
| 792 | Duke Energy Progress Llc 5.55% Mar 15, 2055 | DUK 5.55 03/15/55 | 0.040% | ||
| 793 | Duke Energy Progress Llc | - | 0.040% | ||
| 794 | Duke Energy Florida Llc 6.2% 11/15/2053 | DUK 6.2 11/15/53 | 0.040% | ||
| 795 | Eog Resources Inc 4.95 Apr 15, 2050 | EOG 4.95 04/15/50 | 0.040% | ||
| 796 | Eog Resources Inc Regd 5.65000000 12/01/2054 | EOG 5.65 12/01/54 | 0.040% | ||
| 797 | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | EOG 5.95 07/15/55 | 0.040% | ||
| 798 | Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56 | - | 0.040% | ||
| 799 | Eaton Corp 4.15 11/02/2042 | ETN 4.15 11/02/42 | 0.040% | ||
| 800 | Ebay Inc | EBAY 4 07/15/42 | 0.040% | ||
| 801 | Elevance Health 5.125 02/15/2053 | ELV 5.125 02/15/53 | 0.040% | ||
| 802 | Embraer Netherlands Finance Bv 5.4% Jan 09, 2038 | - | 0.040% | ||
| 803 | Enbridge Energy Partners Lp | ENBCN 7.375 10/15/45 | 0.040% | ||
| 804 | Energy Transfer Operating Lp | ET 6.05 06/01/41 | 0.040% | ||
| 805 | Energy Transfer Operating Lp Company Guar 03/45 5.15 | ET 5.15 03/15/45 | 0.040% | ||
| 806 | Energy Transfer Partners Lp | ET 6.125 12/15/45 | 0.040% | ||
| 807 | Energy Transfer Lp 6.3% Jan 15, 2056 | - | 0.040% | ||
| 808 | Energy Transfer Operating Lp | ET 6 06/15/48 | 0.040% | ||
| 809 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.040% | ||
| 810 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7 | ETR 5.7 03/15/54 | 0.040% | ||
| 811 | Entergy Louisiana Llc 5.8% Mar 15, 2055 | ETR 5.8 03/15/55 | 0.040% | ||
| 812 | Enterprise Products Operating Llc | EPD 6.45 09/01/40 | 0.040% | ||
| 813 | Enterprise Products Operating Llc | EPD 5.7 02/15/42 | 0.040% | ||
| 814 | Enterprise Products Operating Llc | EPD 4.85 03/15/44 | 0.040% | ||
| 815 | Enterprise Products Operating Llc 5.10 02/15/2045 | EPD 5.1 02/15/45 | 0.040% | ||
| 816 | Enterprise Products Operating Llc 4.9% May 15, 2046 | EPD 4.9 05/15/46 | 0.040% | ||
| 817 | Enterprise Products Operating Llc 4.25% Feb 15, 2048 | EPD 4.25 02/15/48 | 0.040% | ||
| 818 | Enterprise Products Operating Llc | EPD 4.2 01/31/50 | 0.040% | ||
| 819 | Constellation Energy Generation Llc 5.6 06/15/2042 | CEG 5.6 06/15/42 | 0.040% | ||
| 820 | Exxon Mobil Corp | XOM 3.095 08/16/49 | 0.040% | ||
| 821 | Fifth Third Bancorp 8.25% 03/01/2038 | FITB 8.25 03/01/38 | 0.040% | ||
| 822 | Firstenergy Corp | FE 4.85 07/15/47 C | 0.040% | ||
| 823 | Florida Power & Light Company 3.95 03/01/2048 | NEE 3.95 03/01/48 | 0.040% | ||
| 824 | Florida Power & Light Co 5.600000% 06/15/2054 | NEE 5.6 06/15/54 | 0.040% | ||
| 825 | Florida Power & Light Co 5.8% Mar 15, 2065 | NEE 5.8 03/15/65 | 0.040% | ||
| 826 | Abb Finance Usa Inc | ABBNVX 4.375 05/08/4 | 0.040% | ||
| 827 | Aep Texas Inc Sr Unsecured 10/55 5.85 | - | 0.040% | ||
| 828 | Canadian Pacific Railway Co. | CP 3 12/02/41 | 0.040% | ||
| 829 | Corporate Bonds 6.75% 11/15/2039 | CVECN 6.75 11/15/39 | 0.040% | ||
| 830 | Centerpoint Energy Houston Electric Llc | CNP 4.5 04/01/44 | 0.040% | ||
| 831 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.040% | ||
| 832 | Charter Communications Operating L 5.25% Apr 01, 2053 | CHTR 5.25 04/01/53 | 0.040% | ||
| 833 | Charter Communications Operating L 6.7% Dec 01, 2055 | CHTR 6.7 12/01/55 | 0.040% | ||
| 834 | Chevron Corp 3.078 2050-05-11 | CVX 3.078 05/11/50 | 0.040% | ||
| 835 | Citigroup Inc | C 6.675 09/13/43 | 0.040% | ||
| 836 | Comcast Corp 4.650%, 7/15/2042 | CMCSA 4.65 07/15/42 | 0.040% | ||
| 837 | Comcast Corp | CMCSA 4.6 08/15/45 | 0.040% | ||
| 838 | Comcast Corp 3.4 07/15/2046 | CMCSA 3.4 07/15/46 | 0.040% | ||
| 839 | Comcast Corporation 4.05% Nov 01, 2052 | CMCSA 4.049 11/01/52 | 0.040% | ||
| 840 | Comcast Corp | CMCSA 4 03/01/48 | 0.040% | ||
| 841 | Comcast Corp. | CMCSA 4.6 10/15/38 | 0.040% | ||
| 842 | Comcast Corp | CMCSA 4.95 10/15/58 | 0.040% | ||
| 843 | Comcast Corp. | CMCSA 3.25 11/01/39 | 0.040% | ||
| 844 | Comcast Corporation 2.45 Aug 15, 2052 | CMCSA 2.45 08/15/52 | 0.040% | ||
| 845 | Commonwealth Edison Co. | EXC 3.65 06/15/46 | 0.040% | ||
| 846 | Commonwealth Edison Co. | EXC 3.75 08/15/47 12 | 0.040% | ||
| 847 | Exelon Corp 5.95 06/01/2055 | EXC 5.95 06/01/55 | 0.040% | ||
| 848 | Commonwealth Edison Company 5.856/01/2056 | - | 0.040% | ||
| 849 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.040% | ||
| 850 | Conocophillips Co 3.8% Mar 15, 2052 | COP 3.8 03/15/52 | 0.040% | ||
| 851 | Conocophillips Co 5.55 03/15/2054 | COP 5.55 03/15/54 | 0.040% | ||
| 852 | Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044 | ED 4.45 03/15/44 | 0.040% | ||
| 853 | Consolidated Edison Co Of New York Inc,4.625,2054-12-01 | ED 4.625 12/01/54 | 0.040% | ||
| 854 | Consolidated Edison Co Of New Sr Unsecured 11/53 5.9 | ED 5.9 11/15/53 | 0.040% | ||
| 855 | Consolidated Edison Co Of New York Inc 5.88 06/15/2056 | - | 0.040% | ||
| 856 | Constellation En Gen Llc Sr Unsecured 01/66 5.875 | - | 0.040% | ||
| 857 | Cooperatieve Rabobank Ua | RABOBK 5.25 08/04/45 | 0.040% | ||
| 858 | Corebridge Fin 4.4 04/05/2052 | CRBG 4.4 04/05/52 | 0.040% | ||
| 859 | Dh Europe Finance Ii Sarl | DHR 3.4 11/15/49 | 0.040% | ||
| 860 | Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01 | - | 0.040% | ||
| 861 | Dell Int Llc / Emc Corp Company Guar 04/37 5.9 | - | 0.040% | ||
| 862 | Dell International Llc / Emc Corp. 8.35% | DELL 8.35 07/15/46 | 0.040% | ||
| 863 | Diamondback Energy Inc Company Guar 04/64 5.9 | FANG 5.9 04/18/64 | 0.040% | ||
| 864 | Kaiser Permanente 2.81% Jun 01, 2041 | KPERM 2.81 06/01/41 | 0.040% | ||
| 865 | Kaiser Foundation Hospitals 3.0% 06/01/2051 | KPERM 3.002 06/01/51 | 0.040% | ||
| 866 | Kentucky Utilities Co | PPL 5.125 11/01/40 | 0.040% | ||
| 867 | Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 | 0.040% | ||
| 868 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.040% | ||
| 869 | Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044 | KMI 5.5 03/01/44 | 0.040% | ||
| 870 | Kinder Morgan Inc/de | KMI 5.05 02/15/46 | 0.040% | ||
| 871 | Kinder Morgan Inc 6.15 20560801 | - | 0.040% | ||
| 872 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.040% | ||
| 873 | Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01 | KHC 4.875 10/01/49 | 0.040% | ||
| 874 | Lyb International Finance Bv | LYB 4.875 03/15/44 | 0.040% | ||
| 875 | Lyb International Finance Iii Llc 4.2% 01-May-2050 | LYB 4.2 05/01/50 | 0.040% | ||
| 876 | Lam Research Corp. | LRCX 4.875 03/15/49 | 0.040% | ||
| 877 | Eli Lilly & Co 4.95 02/27/2063 | LLY 4.95 02/27/63 | 0.040% | ||
| 878 | Eli Lilly And Company 5.6% Feb 12, 2065 | LLY 5.6 02/12/65 | 0.040% | ||
| 879 | Eli Lilly + Co Sr Unsecured 10/55 5.55 | LLY 5.55 10/15/55 | 0.040% | ||
| 880 | Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7 | - | 0.040% | ||
| 881 | Lloyds Banking Group Plc 4.344 01/09/2048 | LLOYDS 4.344 01/09/4 | 0.040% | ||
| 882 | Lloyds Banking Group Plc 3.37% Dec 14, 2046 | LLOYDS V3.369 12/14/ | 0.040% | ||
| 883 | Lockheed Martin Corp | LMT 3.8 03/01/45 | 0.040% | ||
| 884 | Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053 | LMT 4.15 06/15/53 | 0.040% | ||
| 885 | Lockheed Martin 5.2 02/15/2055 | LMT 5.2 02/15/55 | 0.040% | ||
| 886 | Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 . | 0.040% | ||
| 887 | Lowe's Cos Inc | LOW 3.7 04/15/46 | 0.040% | ||
| 888 | Lowe's Cos., Inc. | LOW 4.55 04/05/49 | 0.040% | ||
| 889 | Lowe'S Cos Inc 4.45 4/62 | LOW 4.45 04/01/62 | 0.040% | ||
| 890 | Lowes Companies Inc 5.8 09/15/2062 | LOW 5.8 09/15/62 | 0.040% | ||
| 891 | Lowe'S Cos Inc 5.75 07/01/2053 | LOW 5.75 07/01/53 | 0.040% | ||
| 892 | Mplx Lp 5.95% Apr 01, 2055 | MPLX 5.95 04/01/55 | 0.040% | ||
| 893 | Markel Group Inc 6% 05/16/2054 | MKL 6 05/16/54 | 0.040% | ||
| 894 | Marriott International Inc 5.5% Apr 15, 2037 | MAR 5.5 04/15/37 | 0.040% | ||
| 895 | Martin Ma 5.5% 12/01/54 | MLM 5.5 12/01/54 | 0.040% | ||
| 896 | Mastercard Inc. | MA 3.65 06/01/49 | 0.040% | ||
| 897 | Mastercard Inc 3.85% 3/26/2050 | MA 3.85 03/26/50 | 0.040% | ||
| 898 | Mcdonald'S Corp 3.625 9/1/2049 | MCD 3.625 09/01/49 M | 0.040% | ||
| 899 | Mcdonald'S Corp Regd 5.15000000 | MCD 5.15 09/09/52 MT | 0.040% | ||
| 900 | Merck & Co Inc Regd 2.75000000 | MRK 2.75 12/10/51 | 0.040% | ||
| 901 | Merck & Co Inc 5.5% 03/15/2046 | - | 0.040% | ||
| 902 | Merck & Co Inc 5.7% 12/04/2065 | - | 0.040% | ||
| 903 | Merck & Co Inc 5.855/22/2056 | - | 0.040% | ||
| 904 | Metlife Inc | MET 6.4 12/15/36 | 0.040% | ||
| 905 | Met 5.875 02/06/41 | MET 5.875 02/06/41 | 0.040% | ||
| 906 | Metlife, Inc.4.05% 03/01/2045 | MET 4.05 03/01/45 | 0.040% | ||
| 907 | Microsoft Corp 4.25 02/06/2047 | MSFT 4.25 02/06/47 | 0.040% | ||
| 908 | Berkshire Hathaway Energy Co | BRKHEC 5.15 11/15/43 | 0.040% | ||
| 909 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.040% | ||
| 910 | Arizona Public Service Company 5.90% Aug 15, 2055 | PNW 5.9 08/15/55 | 0.040% | ||
| 911 | Arthur J Gallagher & Co 5.75 03/02/2053 | AJG 5.75 03/02/53 | 0.040% | ||
| 912 | Arthur J Gallagher & Company 6.75 02-15-2054 | AJG 6.75 02/15/54 | 0.040% | ||
| 913 | Ascension Health 3.945 11/15/2046 | ASCHEA 3.945 11/15/4 | 0.040% | ||
| 914 | Athene Holding Ltd Sr Unsecured 04/54 6.25 | ATH 6.25 04/01/54 | 0.040% | ||
| 915 | Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055 | ATH 6.625 05/19/55 | 0.040% | ||
| 916 | Atmos Energy Corporation 6.2 11-15-2053 | ATO 6.2 11/15/53 | 0.040% | ||
| 917 | Bhp Billiton Finance Usa Ltd 5.5 2053-09-08 | BHP 5.5 09/08/53 | 0.040% | ||
| 918 | Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc | BHI 4.08 12/15/47 | 0.040% | ||
| 919 | Baltimore Gas 5.4 06/01/2053 | EXC 5.4 06/01/53 | 0.040% | ||
| 920 | Bank of America Corp. 0.0395 23-01-2049 | BAC V3.946 01/23/49 | 0.040% | ||
| 921 | Barclays Plc 3.81% 2042-03-10 | BACR V3.811 03/10/42 | 0.040% | ||
| 922 | Barrick Pd Australia Finance Pty Ltd | ABXCN 5.95 10/15/39 | 0.040% | ||
| 923 | Basin Electric Power Cooperative I 5.85 10/15/2055 | - | 0.040% | ||
| 924 | Baxalta Inc | TACHEM 5.25 06/23/45 | 0.040% | ||
| 925 | Berkshire Hathaway Energy Company | BRKHEC 4.5 02/01/45 | 0.040% | ||
| 926 | Berkshire Hathaway Energy Company | BRKHEC 4.45 01/15/49 | 0.040% | ||
| 927 | Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15 | BRKHEC 4.25 10/15/50 | 0.040% | ||
| 928 | Berkshire Hathaw 4.6 05/01/2053 | BRKHEC 4.6 05/01/53 | 0.040% | ||
| 929 | Berkshire Hathaway Fin Corpl4.4% 05-15-2042 | BRK 4.4 05/15/42 | 0.040% | ||
| 930 | Biogen Inc 5.2 09/15/2045 | BIIB 5.2 09/15/45 | 0.040% | ||
| 931 | Biogen Inc 6.45% 05/55 | BIIB 6.45 05/15/55 | 0.040% | ||
| 932 | Blackrock Funding Inc 5.35% 08Jan2055 | BLK 5.35 01/08/55 | 0.040% | ||
| 933 | Bp Capital Markets America Inc 3.06% Jun 17, 2041 | BPLN 3.06 06/17/41 | 0.040% | ||
| 934 | Bristol-myers Squibb Co 4.63% May 15, 2044 | BMY 4.625 05/15/44 | 0.040% | ||
| 935 | Bristol-myers Squibb Co 4.55% Feb 20, 2048 | BMY 4.55 02/20/48 | 0.040% | ||
| 936 | Burlington Northern Santa Fe Llc | BNSF 4.15 04/01/45 | 0.040% | ||
| 937 | Burlington Northern Santa Fe Llc 3.9% 08/01/2046 | BNSF 3.9 08/01/46 | 0.040% | ||
| 938 | Burlington Northern Santa Fe Llc 4.15% 12/15/48 | BNSF 4.15 12/15/48 | 0.040% | ||
| 939 | Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051 | BNSF 3.3 09/15/51 | 0.040% | ||
| 940 | Burlingtn North Santa Fe Regd 4.45000000 | BNSF 4.45 01/15/53 | 0.040% | ||
| 941 | Burlington Northern Santa Fe Llc 5.55 2056-03-15 | - | 0.040% | ||
| 942 | Cf Industries Inc Company Guar 06/43 4.95 | CF 4.95 06/01/43 | 0.040% | ||
| 943 | Cigna Group/The Sr Unsecured 01/56 6 | - | 0.040% | ||
| 944 | Csx Corp 3.8 2046-11-01 | CSX 3.8 11/01/46 | 0.040% | ||
| 945 | Cvs Health Corp 6 01/06/2044 | CVS 6 06/01/44 | 0.040% | ||
| 946 | Cvs Health Corp 6.2% Sep 15, 2055 | CVS 6.2 09/15/55 | 0.040% | ||
| 947 | Applied Materials Inc 4.350000% 04/01/2047 | AMAT 4.35 04/01/47 | 0.030% | ||
| 948 | Arcelormittal 6.750%, 03/01/2041 | MTNA 6.75 03/01/41 | 0.030% | ||
| 949 | Archer Daniels Midland C Sr Unsecured 04/43 4.016 | ADM | 0.030% | ||
| 950 | Ares Management Corp 5.6% Oct 11, 2054 | ARES 5.6 10/11/54 | 0.030% | ||
| 951 | Atmos Energy Co 5.75% 10/15/52 | ATO 5.75 10/15/52 | 0.030% | ||
| 952 | Atmos Energy Corporation 5% Dec 15, 2054 | ATO 5 12/15/54 | 0.030% | ||
| 953 | Atmos Energy Corporation 5.45% Jan 15, 2056 | - | 0.030% | ||
| 954 | Bat Capital Corp. | BATSLN 4.758 09/06/4 | 0.030% | ||
| 955 | Bat Capital Corp 5.28 Apr 02, 2050 | BATSLN 5.282 04/02/5 | 0.030% | ||
| 956 | Bat Capit 3.734% 09/25/40 | BATSLN 3.734 09/25/4 | 0.030% | ||
| 957 | Bat Capital Corp Regd 5.65000000 | BATSLN 5.65 03/16/52 | 0.030% | ||
| 958 | BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52 | EXC 4.55 06/01/52 | 0.030% | ||
| 959 | Baltimore Gas And Electric Co 6.056/01/2056 | - | 0.030% | ||
| 960 | Bank Of America Corp 3.483 03/13/2052 | BAC V3.483 03/13/52 | 0.030% | ||
| 961 | Baptist Healthcare 3.54 08/15/2050 | BAPHLT 3.54 08/15/50 | 0.030% | ||
| 962 | Barclays Plc Sr Unsecured 08/45 5.25 | BACR 5.25 08/17/45 | 0.030% | ||
| 963 | Baylor Scott & White Holdings 2.84% Nov 15, 2050 | BSWHLD 2.839 11/15/5 | 0.030% | ||
| 964 | Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050 | BRK 2.85 10/15/50 | 0.030% | ||
| 965 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.030% | ||
| 966 | The Boeing Company 3.900% 05/01/2049 | BA 3.9 05/01/49 | 0.030% | ||
| 967 | Boeing Co/the | BA 3.95 08/01/59 | 0.030% | ||
| 968 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.030% | ||
| 969 | Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15 | BMY 5 08/15/45 | 0.030% | ||
| 970 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.030% | ||
| 971 | Broadcom Inc. 3.75% Feb 15, 2051 | - | 0.030% | ||
| 972 | Brookfield Finance Inc Company Guar 09/47 4.7 | BNCN 4.7 09/20/47 | 0.030% | ||
| 973 | Burlington Northern Santa Fe Llc | BNSF 5.75 05/01/40 | 0.030% | ||
| 974 | Burlington Northern Santa Fe Llc | BNSF 4.375 09/01/42 | 0.030% | ||
| 975 | Burlington Northern Santa Fe, Llc | BNSF 4.45 03/15/43 | 0.030% | ||
| 976 | Burlington Northern Santa Fe Llc 4.55% 09/01/2044 | BNSF 4.55 09/01/44 | 0.030% | ||
| 977 | Burlington Northern Santa Fe Llc 4.7% 9/1/2045 | BNSF 4.7 09/01/45 | 0.030% | ||
| 978 | Burlington Northern Santa Fe Llc | BNSF 4.125 06/15/47 | 0.030% | ||
| 979 | Burlington Northern Santa Fe, Llc | BNSF 4.05 06/15/48 | 0.030% | ||
| 980 | Burlington Northern Santa Fe Llc 3.55 02/15/2050 | BNSF 3.55 02/15/50 | 0.030% | ||
| 981 | Cigna Corp 3.88% Oct 15, 2047 | CI 3.875 10/15/47 * | 0.030% | ||
| 982 | Cigna Group (The) 3.2% 03/15/2040 | CI 3.2 03/15/40 | 0.030% | ||
| 983 | Cme Group Inc. | CME 4.15 06/15/48 | 0.030% | ||
| 984 | Cms Energy Corp | CMS 4.875 03/01/44 | 0.030% | ||
| 985 | Csx Corp 6.22% Due 04-30-2040 | CSX 6.22 04/30/40 | 0.030% | ||
| 986 | Csx Corp 4.75 05/30/2042 | CSX 4.75 05/30/42 | 0.030% | ||
| 987 | Csx Corp. 4.1% 2044-03-15 | CSX 4.1 03/15/44 | 0.030% | ||
| 988 | Csx Corp. 4.30% Mar 01, 2048 | CSX 4.3 03/01/48 | 0.030% | ||
| 989 | Csx Corp. 4.75% 2048-11-15 | CSX 4.75 11/15/48 | 0.030% | ||
| 990 | Cvs Health Corp | CVS 5.3 12/05/43 | 0.030% | ||
| 991 | Dignity Health California Go | CATMED 4.5 11/01/42 | 0.030% | ||
| 992 | Walt Disney Co/the | DIS 6.15 02/15/41 | 0.030% | ||
| 993 | Walt Disney Co/the | DIS 5.4 10/01/43 | 0.030% | ||
| 994 | Corporate Bonds | DIS 7.75 12/01/45 | 0.030% | ||
| 995 | Walt Disney Co 4.625 03/23/2040 | DIS 4.625 03/23/40 | 0.030% | ||
| 996 | Dominion Energy South Carolina Inc 6.25 10-15-2053 | D 6.25 10/15/53 | 0.030% | ||
| 997 | Dominion Energy Inc. | D 4.9 08/01/41 C | 0.030% | ||
| 998 | Dow Chemical Co. | DOW 5.25 11/15/41 | 0.030% | ||
| 999 | Dow Chemical Company (The) 5.55 11/30/2048 | DOW 5.55 11/30/48 | 0.030% | ||
| 1000 | Dow Chemical Co/ 5.6% 02/15/54 | DOW 5.6 02/15/54 | 0.030% | ||
| 1001 | Dow Chemical Co 5.95% Mar 15, 2055 | DOW 5.95 03/15/55 | 0.030% | ||
| 1002 | Duke Energy Indiana Inc 6.45% 4/1/2039 | DUK 6.45 04/01/39 | 0.030% | ||
| 1003 | Duke Energy Corp. 4.2 6/15/2049 | DUK 4.2 06/15/49 | 0.030% | ||
| 1004 | Duke Energy Carolinas Llc | DUK | 0.030% | ||
| 1005 | Duke Energy Carolinas Llc 3.875% 2046-03-15 | DUK 3.875 03/15/46 | 0.030% | ||
| 1006 | Duke Energy Ohio Inc 1St Mortgage 03/54 5.55 | DUK 5.55 03/15/54 | 0.030% | ||
| 1007 | Duke Energy Progress Llc 3.7% | DUK 3.7 10/15/46 | 0.030% | ||
| 1008 | Duke Energy Progress Llc | DUK 3.6 09/15/47 | 0.030% | ||
| 1009 | Duke Energy Prog 5.35 03/15/2053 | DUK 5.35 03/15/53 | 0.030% | ||
| 1010 | Duke Energy Indiana, Llc. | DUK 5.4 04/01/53 | 0.030% | ||
| 1011 | Duke Energy Florida Llc 1St Mortgage 11/52 5.95 | DUK 5.95 11/15/52 | 0.030% | ||
| 1012 | Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036 | - | 0.030% | ||
| 1013 | Eastman Chemical Co 4.65 10/15/2044 | EMN 4.65 10/15/44 | 0.030% | ||
| 1014 | Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041 | ECL 5.5 12/08/41 | 0.030% | ||
| 1015 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.030% | ||
| 1016 | Entergy Louisiana Llc | ETR 4.2 04/01/50 | 0.030% | ||
| 1017 | Entergy Arkansas Llc | ETR 4.2 04/01/49 | 0.030% | ||
| 1018 | Entergy Arkansas Llc 5.75 1/15/2056 | - | 0.030% | ||
| 1019 | Enterprise Products Operating Llc | EPD 6.125 10/15/39 | 0.030% | ||
| 1020 | Enterprise Products Oper 5.95% 2/1/2041 | EPD 5.95 02/01/41 | 0.030% | ||
| 1021 | Enterprise Products Operating Llc 3.7% 01/31/2051 | EPD 3.7 01/31/51 | 0.030% | ||
| 1022 | Enterprise Products Operating Llc 3.95% 1/31/2060 | EPD 3.95 01/31/60 | 0.030% | ||
| 1023 | Essex Portfolio Lp | ESS 4.5 03/15/48 | 0.030% | ||
| 1024 | Everest Reinsurance Holdings Inc. | RE 4.868 06/01/44 | 0.030% | ||
| 1025 | Everest Reinsurance Hldg 3.5 10/15/2050 | RE 3.5 10/15/50 | 0.030% | ||
| 1026 | Exelon Corp 0.0445 04/15/2046 | EXC 4.45 04/15/46 | 0.030% | ||
| 1027 | Exelon Corp 4.7% 04/15/2050 | EXC 4.7 04/15/50 | 0.030% | ||
| 1028 | Exxon Mobil Corp. 3.567% 03/06/2045 | XOM 3.567 03/06/45 | 0.030% | ||
| 1029 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.030% | ||
| 1030 | Fairfax Finl Hl 6.35% 03/22/54 | FFHCN 6.35 03/22/54 | 0.030% | ||
| 1031 | Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08 | - | 0.030% | ||
| 1032 | Florida Power & Light Co. | NEE 5.96 04/01/39 | 0.030% | ||
| 1033 | Florida Power & Light Co. | NEE 5.69 03/01/40 | 0.030% | ||
| 1034 | Florida Power & Light Co. | NEE 5.25 02/01/41 | 0.030% | ||
| 1035 | Florida Power & Light Co | NEE 4.125 02/01/42 | 0.030% | ||
| 1036 | Florida Power & Light Co. | NEE 4.05 06/01/42 | 0.030% | ||
| 1037 | Florida Power & Light Co 4.05% 10/01/2044 | NEE 4.05 10/01/44 | 0.030% | ||
| 1038 | Florida Power & Light Co | NEE 3.7 12/01/47 | 0.030% | ||
| 1039 | Florida Power & Light Co. | NEE 4.125 06/01/48 | 0.030% | ||
| 1040 | Florida Power & Light Co | NEE 3.99 03/01/49 | 0.030% | ||
| 1041 | Florida Power & Light Co 5.756/01/2056 | - | 0.030% | ||
| 1042 | Ford Motor Co. | F 7.4 11/01/46 | 0.030% | ||
| 1043 | General Dynamics Corp. 3.60% 15-11-2042 | GD 3.6 11/15/42 | 0.030% | ||
| 1044 | General Dynamic 4.25% 04/01/40 | GD 4.25 04/01/40 | 0.030% | ||
| 1045 | General Motors Co | GM 5.15 04/01/38 | 0.030% | ||
| 1046 | George Washington University/the | GRWASH 4.126 09/15/4 | 0.030% | ||
| 1047 | Georgia Power Co. | SO 4.75 09/01/40 10- | 0.030% | ||
| 1048 | Georgia Power Company 5.5% Oct 01, 2055 | - | 0.030% | ||
| 1049 | Gilead Sciences Inc 2.6% Oct 01, 2040 | GILD 2.6 10/01/40 | 0.030% | ||
| 1050 | Gilead Sciences Inc 5.6 11/15/2064 | GILD 5.6 11/15/64 | 0.030% | ||
| 1051 | Glaxosmithkline Capital Inc 6 09/15/2056 | - | 0.030% | ||
| 1052 | Global Payments Inc 5.95 08/15/2052 | GPN 5.95 08/15/52 | 0.030% | ||
| 1053 | Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055 | - | 0.030% | ||
| 1054 | Hsbc Holdings Plc6.1% 01-14-2042 | HSBC 6.1 01/14/42 | 0.030% | ||
| 1055 | Hsbc Bank Usa Na | HSBC 7 01/15/39 BKNT | 0.030% | ||
| 1056 | Halliburton Company 7.45% 09/15/2039 | HAL 7.45 09/15/39 | 0.030% | ||
| 1057 | Halliburton Co. 4.75% 08/01/2043 | HAL 4.75 08/01/43 | 0.030% | ||
| 1058 | Hess Corporation 6% Jan 15, 2040 | HES 6 01/15/40 | 0.030% | ||
| 1059 | Home Depot Inc/the | HD 3.5 09/15/56 | 0.030% | ||
| 1060 | Humana Inc | HUM 4.95 10/01/44 | 0.030% | ||
| 1061 | Humana Inc 5.5 03/15/2053 | HUM 5.5 03/15/53 | 0.030% | ||
| 1062 | Indiana Michigan Power Co 5.625 04/01/2053 | AEP 5.625 04/01/53 | 0.030% | ||
| 1063 | Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15 | - | 0.030% | ||
| 1064 | Ingersoll-rand Global Holding Co Ltd | TT 5.75 06/15/43 | 0.030% | ||
| 1065 | Intel Corp 4.1 2047-05-11 | INTC 4.1 05/11/47 | 0.030% | ||
| 1066 | Intel Corp 4.6 2040-03-25 | INTC 4.6 03/25/40 | 0.030% | ||
| 1067 | Intel Corporation 5.05 08/05/2062 | INTC 5.05 08/05/62 | 0.030% | ||
| 1068 | Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15 | - | 0.030% | ||
| 1069 | Intercontinental Exchange Inc | ICE 4.25 09/21/48 | 0.030% | ||
| 1070 | Internati 5.6% 11/30/39 | IBM 5.6 11/30/39 | 0.030% | ||
| 1071 | Ibm Corp 5.1 02/06/2053 | IBM 5.1 02/06/53 | 0.030% | ||
| 1072 | International Business Machines Co 5.8% Feb 03, 2056 | - | 0.030% | ||
| 1073 | International Flavors And Fragrances Inc | IFF 5 09/26/48 | 0.030% | ||
| 1074 | International Paper Co | IP 6 11/15/41 | 0.030% | ||
| 1075 | International Paper Co. | IP 4.8 06/15/44 | 0.030% | ||
| 1076 | Interstate Power & Light Co. | LNT 6.25 07/15/39 | 0.030% | ||
| 1077 | Jbs Nv 144A 6.4% May 10, 2057 | - | 0.030% | ||
| 1078 | Johnson & Johnson | JNJ 3.4 01/15/38 | 0.030% | ||
| 1079 | Johnson & Johnson 2.25 09/01/2050 | JNJ 2.25 09/01/50 | 0.030% | ||
| 1080 | Johnson & Johnson 2.45 09/01/2060 | JNJ 2.45 09/01/60 | 0.030% | ||
| 1081 | Johnson & Johnson Regd 5.25000000 06/01/2054 | JNJ 5.25 06/01/54 | 0.030% | ||
| 1082 | Aep Transmission Co Llc Regd Ser O 4.50000000 | AEP 4.5 06/15/52 O | 0.030% | ||
| 1083 | Aep Transmission 5.4 03/15/2053 | AEP 5.4 03/15/53 | 0.030% | ||
| 1084 | At&t, Inc. | T 5.65 02/15/47 | 0.030% | ||
| 1085 | At&T Inc 5.25 2037-03-01 | T 5.25 03/01/37 | 0.030% | ||
| 1086 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.030% | ||
| 1087 | Aptiv Plc/Aptiv Corp | APTV 4.15 05/01/52 | 0.030% | ||
| 1088 | Abbott Laboratories 5.3 27-05-2040 | ABT 5.3 05/27/40 | 0.030% | ||
| 1089 | Abbvie Inc 4.63% Oct 01, 2042 | ABBV 4.625 10/01/42 | 0.030% | ||
| 1090 | Abbvie Inc 4.75% Mar 15, 2045 | ABBV 4.75 03/15/45 | 0.030% | ||
| 1091 | Abbvie Inc 5.6% Mar 15, 2055 | ABBV 5.6 03/15/55 | 0.030% | ||
| 1092 | Abbvie Inc 6 20560915 | - | 0.030% | ||
| 1093 | Abbvie Inc 6.1 20660915 | - | 0.030% | ||
| 1094 | Air Products And Chemicals Inc 2.7% 15May2040 | APD 2.7 05/15/40 | 0.030% | ||
| 1095 | Air Prod & Chem | APD 2.8 05/15/50 | 0.030% | ||
| 1096 | Alabama Power Co | SO 6 03/01/39 | 0.030% | ||
| 1097 | Alabama Power Co | SO 3.75 03/01/45 | 0.030% | ||
| 1098 | Alabama Power Company 3.7% 01-Dec-2047 | SO 3.7 12/01/47 B | 0.030% | ||
| 1099 | Alabama Power Co. | SO 4.3 07/15/48 A | 0.030% | ||
| 1100 | Alabama Power Co | SO 3.45 10/01/49 | 0.030% | ||
| 1101 | Alexandria Real Estate Equities Inc 5.15 04/15/2053 | ARE 5.15 04/15/53 | 0.030% | ||
| 1102 | Alphabet Inc 2.05 Aug 15, 2050 | GOOGL 2.05 08/15/50 | 0.030% | ||
| 1103 | Alphabet Inc 2.25 Aug 15, 2060 | GOOGL 2.25 08/15/60 | 0.030% | ||
| 1104 | Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000 | MO 4 02/04/61 | 0.030% | ||
| 1105 | Amazon.Com Inc. 4.1 2062-04-13 | AMZN 4.1 04/13/62 | 0.030% | ||
| 1106 | Ameren Illinois Co 4.5 03/15/2049 | AEE 4.5 03/15/49 | 0.030% | ||
| 1107 | American Express Co | AXP 4.05 12/03/42 | 0.030% | ||
| 1108 | American International Group, Inc. 4.5 07/16/2044 | AIG 4.5 07/16/44 | 0.030% | ||
| 1109 | Amer Intl Group 4.375 06/30/2050 | AIG 4.375 06/30/50 | 0.030% | ||
| 1110 | American Water Capital Corp | AWK 3.75 09/01/47 | 0.030% | ||
| 1111 | Cencora Inc 5.65 02/13/2056 5.65 2056-02-13 | - | 0.030% | ||
| 1112 | Amgen Inc. | AMGN 4.95 10/01/41 | 0.030% | ||
| 1113 | Amgen Inc | AMGN 4.563 06/15/48 | 0.030% | ||
| 1114 | Analog Devices Inc 5.300000% 04/01/2054 | ADI 5.3 04/01/54 | 0.030% | ||
| 1115 | Anglogold Ashanti Holdings Plc 6.5 04-15-2040 | ANGSJ 6.5 04/15/40 | 0.030% | ||
| 1116 | Elevance Health Inc 4.375 12/01/2047 | ELV 4.375 12/01/47 | 0.030% | ||
| 1117 | Elevance Health Inc 5.85% Nov 01, 2064 | ELV 5.85 11/01/64 | 0.030% | ||
| 1118 | Aon Corp 6.45 | - | 0.030% | ||
| 1119 | Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056 | - | 0.030% | ||
| 1120 | Apa Corp (Us) 5.1% Sep 01, 2040 | - | 0.030% | ||
| 1121 | Apollo Global Management Inc Company Guar 05/54 5.8 | APO 5.8 05/21/54 | 0.030% | ||
| 1122 | Apple, Inc. | AAPL 3.75 09/12/47 | 0.030% | ||
| 1123 | Apple Inc. 2.4% 20-Aug-2050 | AAPL 2.4 08/20/50 | 0.030% | ||
| 1124 | Apple Inc Regd 4.85000000 | AAPL 4.85 05/10/53 | 0.030% | ||
| 1125 | Kaiser Foundation Hospitals 3.266% 11/01/2049 | KPERM 3.266 11/01/49 | 0.030% | ||
| 1126 | Kentucky Utilities Co | PPL | 0.030% | ||
| 1127 | KEURig Dr Pepper Inc 3.8 May 01, 2050 | KDP 3.8 05/01/50 | 0.030% | ||
| 1128 | Kinder Morgan Energy Partners Lp 5% Aug 15, 2042 | KMI 5 08/15/42 | 0.030% | ||
| 1129 | Kinder Morgan, Inc. 5.2% 01-Mar-2048 | KMI 5.2 03/01/48 | 0.030% | ||
| 1130 | Kinder Morgan I 5.95% 08/01/54 | KMI 5.95 08/01/54 | 0.030% | ||
| 1131 | Koninklijke Philips Nv 5 03/15/2042 | PHIANA 5 03/15/42 | 0.030% | ||
| 1132 | Kraft Heinz Foods Co | KHC 6.5 02/09/40 | 0.030% | ||
| 1133 | Kraft Heinz Foods Co 6.875 01-26-2039 | KHC 6.875 01/26/39 | 0.030% | ||
| 1134 | Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01 | KHC 5.5 06/01/50 | 0.030% | ||
| 1135 | Kroger Co. 4.45 02/01/2047 | KR 4.45 02/01/47 | 0.030% | ||
| 1136 | L3Harris Tech In 5.5% 08/15/54 | LHX 5.5 08/15/54 | 0.030% | ||
| 1137 | Lyb International Finance Bv | LYB 5.25 07/15/43 | 0.030% | ||
| 1138 | Lyb International Finance Iii Llc | LYB 4.2 10/15/49 | 0.030% | ||
| 1139 | Lyb International Finance Iii Llc 3.63% Apr 01, 2051 | LYB 3.625 04/01/51 | 0.030% | ||
| 1140 | Lear Corp | LEA 5.25 05/15/49 | 0.030% | ||
| 1141 | Eli Lilly & Co | LLY 3.95 03/15/49 | 0.030% | ||
| 1142 | Lockheed Martin 5.9 11/15/2063 | LMT 5.9 11/15/63 | 0.030% | ||
| 1143 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.030% | ||
| 1144 | Lyondellbasell Industries Nv | LYB 4.625 02/26/55 | 0.030% | ||
| 1145 | Manulife Financial Corp | MFCCN 5.375 03/04/46 | 0.030% | ||
| 1146 | Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56 | - | 0.030% | ||
| 1147 | Marsh & Mclennan Cos Inc | MMC 4.75 03/15/39 | 0.030% | ||
| 1148 | Marsh & Mclennan 5.45 03/15/2053 | MMC 5.45 03/15/53 | 0.030% | ||
| 1149 | Martin Marietta Materials Inc | MLM 4.25 12/15/47 | 0.030% | ||
| 1150 | Martin Marietta Materials Inc 3.2% Jul 15, 2051 | MLM 3.2 07/15/51 | 0.030% | ||
| 1151 | Massachusetts Institute Of Technol 5.6% Jul 01, 2111 | MASSIN 5.6 07/01/11 | 0.030% | ||
| 1152 | Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055 | MASSIN 5.618 06/01/5 | 0.030% | ||
| 1153 | Mastercard, Inc. | MA 3.95 02/26/48 | 0.030% | ||
| 1154 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.030% | ||
| 1155 | Mcdonalds Corporation Mtn 4.2 Apr 01, 2050 | MCD 4.2 04/01/50 MTN | 0.030% | ||
| 1156 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.030% | ||
| 1157 | Merck & Co Inc 4.9 05/17/2044 | MRK 4.9 05/17/44 | 0.030% | ||
| 1158 | Merck & Co Inc 5.15 05/17/2063 | MRK 5.15 05/17/63 | 0.030% | ||
| 1159 | Metlife, Inc.4.125% 08/13/2042 | MET 4.125 08/13/42 | 0.030% | ||
| 1160 | Metlife Inc 4.875% 11/13/2043 | MET 4.875 11/13/43 | 0.030% | ||
| 1161 | Microsoft Corp Sr Unsecured 02/41 5.3 | MSFT 5.3 02/08/41 | 0.030% | ||
| 1162 | Microsoft Corp Sr Unsecured 11/45 4.45 | MSFT 4.45 11/03/45 | 0.030% | ||
| 1163 | Microsoft Corp | MSFT 4.5 02/06/57 | 0.030% | ||
| 1164 | Microsoft Corporation 2.5% 09/15/2050 | MSFT 2.5 09/15/50 | 0.030% | ||
| 1165 | Midamerican Energy Co | BRKHEC 4.8 09/15/43 | 0.030% | ||
| 1166 | Midamerican Energy Co | BRKHEC 4.25 05/01/46 | 0.030% | ||
| 1167 | Mississippi Power Co 4.25 03-15-2042 | SO 4.25 03/15/42 12- | 0.030% | ||
| 1168 | Aep Texas Inc 5.25% 05/15/52 | AEP 5.25 05/15/52 | 0.030% | ||
| 1169 | Canadian National Railway Co. | CNRCN 4.45 01/20/49 | 0.030% | ||
| 1170 | Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15 | - | 0.030% | ||
| 1171 | Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40 | CSL 5.55 09/15/40 | 0.030% | ||
| 1172 | Duke Energy Progress Llc | DUK 4.1 05/15/42 | 0.030% | ||
| 1173 | Carrier Global Corp 3.58% Apr 05, 2050 | CARR 3.577 04/05/50 | 0.030% | ||
| 1174 | Case Western Reserve University 5.41 06/01/2122 | CWRUNI 5.405 06/01/2 | 0.030% | ||
| 1175 | Caterpillar Inc Sr Unsecured 05/41 5.2 | CAT 5.2 05/27/41 | 0.030% | ||
| 1176 | Caterpillar Inc | CAT 4.3 05/15/44 | 0.030% | ||
| 1177 | Caterpillar, Inc., 3.25%, Due 09/19/2049 | CAT 3.25 09/19/49 | 0.030% | ||
| 1178 | Caterpillar Inc. 3.25 4/9/2050 | CAT 3.25 04/09/50 | 0.030% | ||
| 1179 | Commonspirit Health 4.35% 11/01/2042 | CATMED 4.35 11/01/42 | 0.030% | ||
| 1180 | Centerpoint Energy Res 5.85 01/15/2041 | CNP 5.85 01/15/41 | 0.030% | ||
| 1181 | Charter Communications Opt Llc Sr Secured 07/49 5.125 | CHTR 5.125 07/01/49 | 0.030% | ||
| 1182 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.030% | ||
| 1183 | Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062 | CHTR 3.95 06/30/62 | 0.030% | ||
| 1184 | Charter Communications Operating L 5.5% Apr 01, 2063 | CHTR 5.5 04/01/63 | 0.030% | ||
| 1185 | Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056 | - | 0.030% | ||
| 1186 | Cheniere Energy Partners Lp | - | 0.030% | ||
| 1187 | Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30 | - | 0.030% | ||
| 1188 | Cisco Systems Inc 5.5% Feb 24, 2055 | CSCO 5.5 02/24/55 | 0.030% | ||
| 1189 | Citigroup Inc | C 4.65 07/30/45 | 0.030% | ||
| 1190 | Citigroup Inc | C V2.904 11/03/42 | 0.030% | ||
| 1191 | Coca-cola Co 2.5 Jun 01, 2040 | KO 2.5 06/01/40 | 0.030% | ||
| 1192 | Coca-cola Co 2.6 Jun 01, 2050 | KO 2.6 06/01/50 | 0.030% | ||
| 1193 | Coca-Cola Co 2.88% May 05, 2041 | KO 2.875 05/05/41 | 0.030% | ||
| 1194 | Comcast Corp | CMCSA 4 08/15/47 | 0.030% | ||
| 1195 | Comcast Corporation 2.65 Aug 15, 2062 | CMCSA 2.65 08/15/62 | 0.030% | ||
| 1196 | Commonspirit Health 4.187 2049-10-01 | CATMED 4.187 10/01/4 | 0.030% | ||
| 1197 | Commonspirit Health 3.91% Oct 01, 2050 | CATMED 3.91 10/01/50 | 0.030% | ||
| 1198 | Commonspirit Health 5.548 2054-12-01 | CATMED 5.548 12/01/5 | 0.030% | ||
| 1199 | Commonwealth Edison Company | EXC 4.35 11/15/45 | 0.030% | ||
| 1200 | Commonwealth Edison Company 4.0% 01-Mar-2048 | EXC 4 03/01/48 | 0.030% | ||
| 1201 | Commonwealth Edi 5.3 02/01/2053 | EXC 5.3 02/01/53 | 0.030% | ||
| 1202 | Connecticut Light & Power Co. | ES 4 04/01/48 | 0.030% | ||
| 1203 | Conn Light & Pwr 5.25 01/15/2053 | CNLPL | 0.030% | ||
| 1204 | Conocophillips Company 4.3 11/15/2044 | COP 4.3 11/15/44 | 0.030% | ||
| 1205 | Conocophillips Co 5.7 09/15/2063 | COP 5.7 09/15/63 | 0.030% | ||
| 1206 | Consolidated Edison Co of New York Inc | ED 5.5 12/01/39 09-C | 0.030% | ||
| 1207 | Consolidated Edison Co of New York Inc | ED 3.95 03/01/43 | 0.030% | ||
| 1208 | Consolidated Edison, Inc. 4.5 12/01/2045 | ED 4.5 12/01/45 | 0.030% | ||
| 1209 | Consolidated Edison Co. of New York Inc. | ED 3.85 06/15/46 | 0.030% | ||
| 1210 | Consolidated Edison Co. of New York, Inc. | ED 4.5 05/15/58 | 0.030% | ||
| 1211 | Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048 | ED 4.65 12/01/48 E | 0.030% | ||
| 1212 | Consolidated Edison Company of New York, Inc. | ED 4.125 05/15/49 A | 0.030% | ||
| 1213 | Con Edison Co 6.15 11/15/2052 | ED 6.15 11/15/52 | 0.030% | ||
| 1214 | Consolidated Edison Co Of New York, Inc 5.5 03/15/2055 | ED 5.5 03/15/55 | 0.030% | ||
| 1215 | Constellation Brands, Inc. | STZ 5.25 11/15/48 | 0.030% | ||
| 1216 | Consumers Energy Co | CMS 4.05 05/15/48 | 0.030% | ||
| 1217 | Consumers Energy Company | CMS 4.35 04/15/49 | 0.030% | ||
| 1218 | Consumers Energy Company 4.2 09/01/2052 | CMS 4.2 09/01/52 | 0.030% | ||
| 1219 | Consumers Energy Company 6.1 20560815 | - | 0.030% | ||
| 1220 | Crown Castle International Corp | CCI 5.2 02/15/49 | 0.030% | ||
| 1221 | Crown Castle Inc. 2.9% | CCI 2.9 04/01/41 | 0.030% | ||
| 1222 | Dh Europe Finance Ii Sarl | DHR 3.25 11/15/39 | 0.030% | ||
| 1223 | Dte Electric Co | DTE 4.05 05/15/48 A | 0.030% | ||
| 1224 | Dte Electric Co 5.4 04/01/2053 | DTE 5.4 04/01/53 | 0.030% | ||
| 1225 | Danaher Corp 2.6 10/01/2050 | DHR 2.6 10/01/50 | 0.030% | ||
| 1226 | Deere & Co. 3.75% 4/15/2050 | DE 3.75 04/15/50 | 0.030% | ||
| 1227 | Deere & Co 5.7% Jan 19, 2055 | DE 5.7 01/19/55 | 0.030% | ||
| 1228 | Devon Energy Corp. 4.750 05/15/2042 | DVN 4.75 05/15/42 | 0.030% | ||
| 1229 | Devon Energy Corp | DVN 5 06/15/45 | 0.030% | ||
| 1230 | Diamondback Energy, 6.25% 15mar2053, USD | FANG 6.25 03/15/53 | 0.030% | ||
| 1231 | Raytheon Technologies Corporation 4.05% 5/4/2047 | RTX 4.05 05/04/47 | 0.030% | ||
| 1232 | Corporate Bonds 3.95% 10/15/2042 | UNH 3.95 10/15/42 | 0.030% | ||
| 1233 | Unitedhealth Group Inc. | UNH 4.25 03/15/43 | 0.030% | ||
| 1234 | Unitedhealth Group Inc. | UNH 4.25 04/15/47 | 0.030% | ||
| 1235 | Unh 4.95 05/15/62 | UNH 4.95 05/15/62 | 0.030% | ||
| 1236 | Univ of Southern Califor 3.028% 10/1/2039 | USCTRJ 3.028 10/01/3 | 0.030% | ||
| 1237 | Unum Group 5.75% 15-08-2042 | UNM 5.75 08/15/42 | 0.030% | ||
| 1238 | Unum Group 4.125 06/15/2051 | UNM 4.125 06/15/51 | 0.030% | ||
| 1239 | Vale Overseas Ltd 6.875 2036-11-21 | VALEBZ 6.875 11/21/3 | 0.030% | ||
| 1240 | Valero Energy Corp | VLO 6.625 06/15/37 | 0.030% | ||
| 1241 | Valero Energy Corporation 4% Jun 01, 2052 | VLO 4 06/01/52 | 0.030% | ||
| 1242 | Verizon Communications Inc | VZ 6.55 09/15/43 | 0.030% | ||
| 1243 | Verizon Communications Inc | VZ 4.522 09/15/48 | 0.030% | ||
| 1244 | Verizon Communications Inc | VZ 4.672 03/15/55 | 0.030% | ||
| 1245 | Verizon Communications Inc | VZ 5.5 03/16/47 | 0.030% | ||
| 1246 | Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000 | VZ 2.987 10/30/56 | 0.030% | ||
| 1247 | Verizon Communications Regd 2.85000000 | VZ 2.85 09/03/41 | 0.030% | ||
| 1248 | Verizon Communications Sr Unsecured 03/52 3.875 | VZ 3.875 03/01/52 | 0.030% | ||
| 1249 | Vici Properties Lp Sr Unsecured 10/36 5.75 | - | 0.030% | ||
| 1250 | Virginia Electric And Power Co. 8.875% 2038-11-15 | D 8.875 11/15/38 | 0.030% | ||
| 1251 | Virginia Electric And Power Co 4% 1/15/2043 | D 4 01/15/43 | 0.030% | ||
| 1252 | Virginia Elec & Power Co 4.65 08/15/2043 | D 4.65 08/15/43 D | 0.030% | ||
| 1253 | Virginia Electric And Power Co 4.45 2/15/2044 | D 4.45 02/15/44 | 0.030% | ||
| 1254 | Virginia Electric & Power Co. 4.00% 15-11-2046 | D 4 11/15/46 C | 0.030% | ||
| 1255 | Virginia Electric And Power Company | D 4.6 12/01/48 | 0.030% | ||
| 1256 | Virginia Elec 4.625% 05/15/52 | D 4.625 05/15/52 C | 0.030% | ||
| 1257 | Virginia Electric And Power Co 5.7 08/15/2053 | D 5.7 08/15/53 | 0.030% | ||
| 1258 | Virginia Electric And Power Co 5.35 2054-01-15 | D 5.35 01/15/54 | 0.030% | ||
| 1259 | Virginia Electric And Power Company 5.55 2054-08-15 | D 5.55 08/15/54 | 0.030% | ||
| 1260 | Virginia Electric And Power Compan 5.65% Mar 15, 2055 | D 5.65 03/15/55 | 0.030% | ||
| 1261 | Visa Inc 2.7 Apr 15, 2040 | V 2.7 04/15/40 | 0.030% | ||
| 1262 | Vodafone Group Plc 5.25 2048-05-30 | VOD 5.25 05/30/48 | 0.030% | ||
| 1263 | Vodafone Group Plc 4.25 09/17/2050 | VOD 4.25 09/17/50 | 0.030% | ||
| 1264 | Vodafone Group 5.75 02/10/2063 | VOD 5.75 02/10/63 | 0.030% | ||
| 1265 | Vulcan Materials Co | VMC 4.5 06/15/47 | 0.030% | ||
| 1266 | Vulcan Ma 5.7% 12/01/54 | VMC 5.7 12/01/54 | 0.030% | ||
| 1267 | Washington University, 4.349% 15 Apr 2122, USD | WAUNIV 4.349 04/15/2 | 0.030% | ||
| 1268 | Elevance Health Inc 4.65 01/15/2043 | ELV 4.65 01/15/43 | 0.030% | ||
| 1269 | Evergy Kansas Central, Inc. 4.125 2042-03-01 | EVRG 4.125 03/01/42 | 0.030% | ||
| 1270 | Westpac Banking Corp Corporate Bonds | WSTP 2.963 11/16/40 | 0.030% | ||
| 1271 | Williams Cos In 5.75 6/44 | WMB 5.75 06/24/44 | 0.030% | ||
| 1272 | Williams Cos Inc 5.3 08/15/2052 | WMB 5.3 08/15/52 | 0.030% | ||
| 1273 | The Williams Companies Inc | - | 0.030% | ||
| 1274 | Williams Partners Lp | WMB 4.85 03/01/48 | 0.030% | ||
| 1275 | Willis North America Inc | WTW 5.05 09/15/48 | 0.030% | ||
| 1276 | Zimmer Biomet Holdings Inc | ZBH 5.75 11/30/39 | 0.030% | ||
| 1277 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/66 6.6 10/06/2066 | - | 0.030% | ||
| 1278 | Lockheed Martin Corp 2.8 06/15/2050 2.8 2050-06-15 | - | 0.030% | ||
| 1279 | Erp Operating Lp 4.5 07/01/2044 4.5 2044-07-01 | - | 0.030% | ||
| 1280 | Metlife Inc 4.6 05/13/2046 4.6 2046-05-13 | - | 0.030% | ||
| 1281 | Toledo Hospital/The 6.02 11/15/2048 6.02 2048-11-15 | - | 0.030% | ||
| 1282 | DOMINION ENERGY SOUTH 1ST MORTGAGE 10/56 6.15 10/01/2056 | - | 0.030% | ||
| 1283 | Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939 | MUFG 3.751 07/18/39 | 0.030% | ||
| 1284 | Moodys Corp. 4.88 12/17/2048 | MCO 4.875 12/17/48 | 0.030% | ||
| 1285 | Nasdaq Inc 5.95 08/15/2053 | NDAQ 5.95 08/15/53 | 0.030% | ||
| 1286 | Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03 | - | 0.030% | ||
| 1287 | Netflix Inc 5.4 15/08/2054 | NFLX 5.4 08/15/54 | 0.030% | ||
| 1288 | Nevada Power Co 5.9% 05/01/53 | BRKHEC 5.9 05/01/53 | 0.030% | ||
| 1289 | Nevada Power Co Regd 6.00000000 | BRKHEC 6 03/15/54 | 0.030% | ||
| 1290 | Nisource Inc | NI 5.65 02/01/45 | 0.030% | ||
| 1291 | Nisource Finance Corporation | NI 4.375 05/15/47 | 0.030% | ||
| 1292 | Norfolk Southern Corp. | NSC 4.05 08/15/52 | 0.030% | ||
| 1293 | Norfolk Southern Corp | NSC 3.942 11/01/47 | 0.030% | ||
| 1294 | Norfolk Southern Corp | NSC 4.15 02/28/48 | 0.030% | ||
| 1295 | Norfolk Southern Corp. 3.05 5/15/2050 | NSC 3.05 05/15/50 | 0.030% | ||
| 1296 | Northern States Power Co/Mn 5.65 05/15/2055 | XEL 5.65 05/15/55 | 0.030% | ||
| 1297 | Northwell Healthcare Inc 4.26 11/01/2047 | NSHRLI 4.26 11/01/47 | 0.030% | ||
| 1298 | Novant Health Inc Unsec 3.168% 11-01-51 | NOVANT 3.168 11/01/5 | 0.030% | ||
| 1299 | Corporate Bonds | NOVNVX 4 11/20/45 | 0.030% | ||
| 1300 | Novartis Capital Corp Company Guar 11/45 5.2 | - | 0.030% | ||
| 1301 | Nvidia Corporation 3.5 Apr 01, 2040 | NVDA 3.5 04/01/40 | 0.030% | ||
| 1302 | Nutrien Ltd 4.900000% 06/01/2043 | NTRCN 4.9 06/01/43 | 0.030% | ||
| 1303 | Nutrien Ltd | NTRCN 5 04/01/49 | 0.030% | ||
| 1304 | Nutrien Ltd 5.8 03/27/2053 | NTRCN 5.8 03/27/53 | 0.030% | ||
| 1305 | Oglethorpe Power Corp | OGLETH 5.05 10/01/48 | 0.030% | ||
| 1306 | Oncor Electric Delivery Co. Llc | ONCRTX 5.25 09/30/40 | 0.030% | ||
| 1307 | Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01 | - | 0.030% | ||
| 1308 | Oncor Electric Delivery Company Ll 144A | - | 0.030% | ||
| 1309 | Peco Energy Co 4.6 05/15/2052 | EXC 4.6 05/15/52 | 0.030% | ||
| 1310 | Peco Energy Co 5.25% Sep 15, 2054 | EXC 5.25 09/15/54 | 0.030% | ||
| 1311 | Peco Energy Co 5.65 09/15/2055 | - | 0.030% | ||
| 1312 | Ppl Electric Utilities Corporation 5.755/15/2056 | - | 0.030% | ||
| 1313 | Pacific Gas & Electric Co. 4.45 04/15/2042 | PCG 4.45 04/15/42 | 0.030% | ||
| 1314 | Pacific Gas And Electric Co,4.6,2043-06-15 | PCG 4.6 06/15/43 | 0.030% | ||
| 1315 | Pacific Gas And Electric Co 4.750000% 02/15/2044 | PCG 4.75 02/15/44 | 0.030% | ||
| 1316 | Pacific Gas + Electric Sr Unsecured 03/45 4.3 | PCG 4.3 03/15/45 | 0.030% | ||
| 1317 | Pacific Gas And Electric Company 5.25% Mar 01, 2052 | PCG 5.25 03/01/52 | 0.030% | ||
| 1318 | Pacific Gas And Electric Company 6.38/15/2056 | - | 0.030% | ||
| 1319 | Pacific Gas + Electric 1St Mortgage 11/36 5.85 | - | 0.030% | ||
| 1320 | Pacificorp 5.75 04/01/2037 | BRKHEC 5.75 04/01/37 | 0.030% | ||
| 1321 | Pacificorp | BRKHEC 6.25 10/15/37 | 0.030% | ||
| 1322 | Sonoco Products 5.75% 11-01-2040 | SON 5.75 11/01/40 | 0.030% | ||
| 1323 | South Carolina Electric & Gas Company | D 5.1 06/01/65 | 0.030% | ||
| 1324 | Southern California Edison Co. | EIX 5.5 03/15/40 | 0.030% | ||
| 1325 | Southern California Edison Co. 4.65% 10/01/2043 | EIX 4.65 10/01/43 | 0.030% | ||
| 1326 | Southern California Edison Co | EIX 4.875 03/01/49 B | 0.030% | ||
| 1327 | Southern Cal Ed 5.875 12/01/2053 | EIX 5.875 12/01/53 | 0.030% | ||
| 1328 | Southern California Edison Company 5.9% Mar 01, 2055 | EIX 5.9 03/01/55 | 0.030% | ||
| 1329 | Southern California Edison Company 6.2% Sep 15, 2055 | EIX 6.2 09/15/55 | 0.030% | ||
| 1330 | Southern California Gas Co | - | 0.030% | ||
| 1331 | Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01 | - | 0.030% | ||
| 1332 | Southwestern Public Serv 1St Mortgage 06/54 6 | XEL 6 06/01/54 | 0.030% | ||
| 1333 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056 | - | 0.030% | ||
| 1334 | Stanley Black & Decker Inc. | SWK 5.2 09/01/40 | 0.030% | ||
| 1335 | Starbucks Corp. | SBUX 4.5 11/15/48 | 0.030% | ||
| 1336 | Starbucks Corp. 4.45% 08/15/2049 | SBUX 4.45 08/15/49 | 0.030% | ||
| 1337 | Starbucks Corp 3.5% 11/15/50 | SBUX 3.5 11/15/50 | 0.030% | ||
| 1338 | Sumitomo Mitsui 5.836 07/09/2044 | SUMIBK 5.836 07/09/4 | 0.030% | ||
| 1339 | Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047 | - | 0.030% | ||
| 1340 | Suncor Energy Inc | SUCN 4 11/15/47 | 0.030% | ||
| 1341 | Sunoco Logistics Partners Operations Lp | ET 5.3 04/01/44 | 0.030% | ||
| 1342 | Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15 | ET 5.35 05/15/45 | 0.030% | ||
| 1343 | T-Mobile USA Inc 5.8 09/15/2062 | TMUS 5.8 09/15/62 | 0.030% | ||
| 1344 | T Mobile Usa Inc 5.5 2055-01-15 | TMUS 5.5 01/15/55 | 0.030% | ||
| 1345 | Takeda Pharmaceutical 3.175 07-09-2050 | TACHEM 3.175 07/09/5 | 0.030% | ||
| 1346 | Takeda Pharmaceutical Co Ltd. 5.65% | TACHEM 5.65 07/05/54 | 0.030% | ||
| 1347 | Target Corp. | TGT 3.625 04/15/46 | 0.030% | ||
| 1348 | Target Corp | TGT 3.9 11/15/47 | 0.030% | ||
| 1349 | Target Corp 4.8 01/15/2053 | TGT 4.8 01/15/53 | 0.030% | ||
| 1350 | Targa Resources Corp 4.95% Apr 15, 2052 | TRGP 4.95 04/15/52 | 0.030% | ||
| 1351 | Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15 | - | 0.030% | ||
| 1352 | Texas Instruments Inc | TXN 3.875 03/15/39 | 0.030% | ||
| 1353 | Texas Instrument 5 03/14/2053 | TXN 5 03/14/53 | 0.030% | ||
| 1354 | Texas Instruments Inc Sr Unsecured 02/54 5.15 | TXN 5.15 02/08/54 | 0.030% | ||
| 1355 | Thermo Fisher Scientific, Inc. 2.8%, 10/15/41 | TMO 2.8 10/15/41 | 0.030% | ||
| 1356 | 3M Co 3.250%, 08/26/49 | MMM 3.25 08/26/49 | 0.030% | ||
| 1357 | Travelers Cos Inc/the | TRV 5.35 11/01/40 | 0.030% | ||
| 1358 | TRAVELERS COMPANIES INC | TRV 4.3 08/25/45 | 0.030% | ||
| 1359 | Tucson Electric Power Co 5.5 04/15/2053 | FTSCN 5.5 04/15/53 | 0.030% | ||
| 1360 | Upmc Health System 5.377% 05/15/2043 | UPMCHS 5.377 05/15/4 | 0.030% | ||
| 1361 | Union Electric Co,3.9,2042-09-15 | AEE 3.9 09/15/42 | 0.030% | ||
| 1362 | Union Electric Co 5.45 03/15/2053 | AEE 5.45 03/15/53 | 0.030% | ||
| 1363 | Union Electric Co Regd 5.12500000 2055-03-15 | AEE 5.125 03/15/55 | 0.030% | ||
| 1364 | Union Electric Co 0.0555 03/15/2056 | - | 0.030% | ||
| 1365 | Union Electric Co 5.759/15/2056 | - | 0.030% | ||
| 1366 | Union Pacific Corporation 4.3% Mar 01, 2049 | UNP 4.3 03/01/49 | 0.030% | ||
| 1367 | Union Pac Corp 2.973 09/16/2062 | UNP 2.973 09/16/62 | 0.030% | ||
| 1368 | Union Pacific Corporation 2.95% Mar 10, 2052 | UNP 2.95 03/10/52 | 0.030% | ||
| 1369 | United Parcel Service, Inc. 6.2% 01/15/2038 | UPS 6.2 01/15/38 | 0.030% | ||
| 1370 | United Parcel Service Inc | UPS 3.75 11/15/47 | 0.030% | ||
| 1371 | United Parcel Service Inc. | UPS 4.25 03/15/49 | 0.030% | ||
| 1372 | Pacificorp 4.15% Feb 15, 2050 | BRKHEC 4.15 02/15/50 | 0.030% | ||
| 1373 | Pacificorp. 3.3% | BRKHEC 3.3 03/15/51 | 0.030% | ||
| 1374 | Parker-hannifin Corp. 4.1% 2047-03-01 | PH 4.1 03/01/47 | 0.030% | ||
| 1375 | Paypal Holdings Inc 3.25 06/01/2050 | PYPL 3.25 06/01/50 | 0.030% | ||
| 1376 | Pepsico Inc. 4.00% 05 Mar 2042 | PEP 4 03/05/42 | 0.030% | ||
| 1377 | Pepsico Inc | PEP 4.45 04/14/46 | 0.030% | ||
| 1378 | Pepsico Inc 3.45% Oct 06, 2046 | PEP 3.45 10/06/46 | 0.030% | ||
| 1379 | Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19 | PEP 3.625 03/19/50 | 0.030% | ||
| 1380 | Pfizer Inc. 4.1% 09/15/2038 | PFE 4.1 09/15/38 | 0.030% | ||
| 1381 | Pfizer Inc 3.9% Mar 15, 2039 | PFE 3.9 03/15/39 | 0.030% | ||
| 1382 | Pfizer Inc 2.55% May 28, 2040 | PFE 2.55 05/28/40 | 0.030% | ||
| 1383 | Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15 | - | 0.030% | ||
| 1384 | Phillips 66 Co Regd 5.65000000 | PSX 5.65 06/15/54 | 0.030% | ||
| 1385 | Potomac Electric Power Co 4.15% 3/15/2043 | EXC 4.15 03/15/43 | 0.030% | ||
| 1386 | Praxair Inc. | LIN 3.55 11/07/42 | 0.030% | ||
| 1387 | Procter & Gamble Co/the 3.55 03/25/2040 | PG 3.55 03/25/40 | 0.030% | ||
| 1388 | Pru 6.625 06/21/40 Mtn | PRU 6.625 06/21/40 M | 0.030% | ||
| 1389 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | 0.030% | ||
| 1390 | Prudential Financial Inc | PRU 3.7 03/13/51 MTN | 0.030% | ||
| 1391 | Public Service Company Of Colorado 4.5 06/01/2052 | XEL 4.5 06/01/52 39 | 0.030% | ||
| 1392 | Public Service Electric And Gas Co 5.125 03/15/2053 | PEG 5.125 03/15/53 M | 0.030% | ||
| 1393 | Public Service Electric And Gas Company 5.45 08-01-2053 | PEG 5.45 08/01/53 | 0.030% | ||
| 1394 | Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01 | - | 0.030% | ||
| 1395 | Puget Sound Energy Inc 5.6 09/15/2055 | - | 0.030% | ||
| 1396 | Raymond James 5.65% 09/55 | - | 0.030% | ||
| 1397 | Raytheon Technologies Corporation 3.13 Jul 01, 2050 | RTX 3.125 07/01/50 | 0.030% | ||
| 1398 | Raytheon Technologies Corporation 4.35% Apr 15, 2047 | RTX 4.35 04/15/47 | 0.030% | ||
| 1399 | Realty Income Corp. 4.65% 2047-03-15 | O 4.65 03/15/47 | 0.030% | ||
| 1400 | Reynolds American Inc 6.15 09/15/2043 | BATSLN 6.15 09/15/43 | 0.030% | ||
| 1401 | Rioln 2 3/4 11/02/51 | RIOLN 2.75 11/02/51 | 0.030% | ||
| 1402 | Rio Tinto Finance Usa Plc | RIOLN 4.75 03/22/42 | 0.030% | ||
| 1403 | Rio Tinto Finance Usa Plc | RIOLN 4.125 08/21/42 | 0.030% | ||
| 1404 | Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065 | RIOLN 5.875 03/14/65 | 0.030% | ||
| 1405 | Rogers Communications Inc | RCICN 5 03/15/44 | 0.030% | ||
| 1406 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.030% | ||
| 1407 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.030% | ||
| 1408 | S&P Global Inc 3.7 03/01/2052 | SPGI 3.7 03/01/52 | 0.030% | ||
| 1409 | Salesforce.Com Inc 2.7 07/15/2041 | CRM 2.7 07/15/41 | 0.030% | ||
| 1410 | Salesforce.Com Inc. 3.05% Jul 15, 2061 | CRM 3.05 07/15/61 | 0.030% | ||
| 1411 | San Diego Gas & Electric Co. | SRE 4.5 08/15/40 | 0.030% | ||
| 1412 | San Diego G + E 1St Mortgage 03/56 5.95 | - | 0.030% | ||
| 1413 | Sempra Energy 3.8 02/01/2038 | SRE 3.8 02/01/38 | 0.030% | ||
| 1414 | Shell International Finance Bv | RDSALN 3.625 08/21/4 | 0.030% | ||
| 1415 | Shell International Finance B.V. | RDSALN 2.875 11/26/4 | 0.030% | ||
| 1416 | Shell Finance Us Inc 3.75% 12Sep2046 | RDSALN 3.75 09/12/46 | 0.030% | ||
| 1417 | Shell Finance Us Inc 5.5 03/25/2040 | - | 0.030% | ||
| 1418 | Shell Finance Us Inc Company Guar 10/41 5.125 | - | 0.030% | ||
| 1419 | Shell Finance Us Inc 3.13 11/07/2049 | - | 0.030% | ||
| 1420 | Sherwin-williams Co 4.55 08/01/2045 | SHW 4.55 08/01/45 | 0.030% | ||
| 1421 | Simon Property Group Lp 3.2509/13/2049 | SPG 3.25 09/13/49 | 0.030% | ||
| 1422 | Simon Property Group Lp 3.8 Jul 15, 2050 | SPG 3.8 07/15/50 | 0.030% | ||
| 1423 | Simon Property Group Lp 6.65 01-15-2054 | SPG 6.65 01/15/54 | 0.030% | ||
| 1424 | Shell Finance Us Inc 4.38% 11May2045 | RDSALN 4.375 05/11/4 | 0.020% | ||
| 1425 | Shell Finance Us Inc 3.25 2050-04-06 | RDSALN 3.25 04/06/50 | 0.020% | ||
| 1426 | Pacificorp 4.1 2/1/2042 | BRKHEC 4.1 02/01/42 | 0.020% | ||
| 1427 | Pacificorp 1St Mortgage 01/49 4.125 | BRKHEC 4.125 01/15/4 | 0.020% | ||
| 1428 | Packaging Corp of America | PKG 4.05 12/15/49 | 0.020% | ||
| 1429 | Parker-hannifin Corp., 4.00%, Due 06/14/2049 | PH 4 06/14/49 | 0.020% | ||
| 1430 | Parker-Hannifin Corporation 6.25% 05/15/2038 | PH 6.25 05/15/38 MTN | 0.020% | ||
| 1431 | Parker-hannifin Corp 4.45% 11/21/2044 | PH 4.45 11/21/44 MTN | 0.020% | ||
| 1432 | Pypl 5.25 06/01/62 | PYPL 5.25 06/01/62 | 0.020% | ||
| 1433 | Paypal Hldgs Inc 5.5% 06/01/2054 | PYPL 5.5 06/01/54 | 0.020% | ||
| 1434 | Peacehealth Obligated Group | PEAHEA 4.787 11/15/4 | 0.020% | ||
| 1435 | Pepsico Inc 5.5 2040-01-15 | PEP 5.5 01/15/40 | 0.020% | ||
| 1436 | Pepsico Inc. | PEP 4.25 10/22/44 | 0.020% | ||
| 1437 | Pepsico Inc 4% May 02, 2047 | PEP 4 05/02/47 | 0.020% | ||
| 1438 | Pepsico Inc. 3.375% 2049-07-29 | PEP 3.375 07/29/49 | 0.020% | ||
| 1439 | Pepsico Inc. 3.50% 19 Mar 2040 | PEP 3.5 03/19/40 | 0.020% | ||
| 1440 | Pepsico Inc 2.625 10/21/2041 | PEP 2.625 10/21/41 | 0.020% | ||
| 1441 | Pepsico Inc 4.2 07/18/2052 | PEP 4.2 07/18/52 | 0.020% | ||
| 1442 | Petro-canada 6.8% 05/15/2038 | SUCN 6.8 05/15/38 | 0.020% | ||
| 1443 | Pfizer Inc 4% Dec 15, 2036 | PFE 4 12/15/36 | 0.020% | ||
| 1444 | Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15 | - | 0.020% | ||
| 1445 | Phillip Morris International, Inc.4.375% 11-15-2041 | PM 4.375 11/15/41 | 0.020% | ||
| 1446 | Pm 4.875 11/15/43 | PM 4.875 11/15/43 | 0.020% | ||
| 1447 | Phillips 66 3.30 03/15/2052 | PSX 3.3 03/15/52 | 0.020% | ||
| 1448 | Phillips 66 4.9 10/01/2046 | PSX 4.9 10/01/46 | 0.020% | ||
| 1449 | Phillips 66 Co 5.5 15/03/2055 | PSX 5.5 03/15/55 | 0.020% | ||
| 1450 | Plains All American Pipeline L.P. 6.65% | PAA 6.65 01/15/37 | 0.020% | ||
| 1451 | Plains All American Pipeline Lp / Paa Finance Corp. | PAA 4.3 01/31/43 | 0.020% | ||
| 1452 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.9 02/15/45 | 0.020% | ||
| 1453 | Potomac Electric Power Co 6.5% Nov 15, 2037 | EXC 6.5 11/15/37 | 0.020% | ||
| 1454 | Potomac Electric Power Co 5.5 2054-03-15 | EXC 5.5 03/15/54 | 0.020% | ||
| 1455 | Precision Castparts Corp. 3.9% Jan 15, 2043 | PCP 3.9 01/15/43 | 0.020% | ||
| 1456 | President & Fellows of Harvard College Massachusetts Go | HARVRD 4.875 10/15/4 | 0.020% | ||
| 1457 | President & Fellows Of Harvard College | HARVRD 3.15 07/15/46 | 0.020% | ||
| 1458 | President & Fellows Of Harvard College | HARVRD 2.517 10/15/5 | 0.020% | ||
| 1459 | President And Fellows Of Harvard C 3.75 11/15/2052 | HARVRD 3.745 11/15/5 | 0.020% | ||
| 1460 | Principal Financial Group Inc. | PFG 4.35 05/15/43 | 0.020% | ||
| 1461 | Principal Financial Group Inc 5.31/15/2037 | - | 0.020% | ||
| 1462 | Procter & Gamble Co. 5.55% 05 Mar 2037 | PG 5.55 03/05/37 | 0.020% | ||
| 1463 | Progressive Corp/the | PGR 4.35 04/25/44 | 0.020% | ||
| 1464 | Progressive Corp/the | PGR 4.125 04/15/47 | 0.020% | ||
| 1465 | Progressive Corp. | PGR 4.2 03/15/48 | 0.020% | ||
| 1466 | Prologis Lp | PLD 4.375 09/15/48 | 0.020% | ||
| 1467 | Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000 | PSJHOG 2.7 10/01/51 | 0.020% | ||
| 1468 | Prudential Financial, Inc. 3.905% 12/07/2047 | PRU 3.905 12/07/47 | 0.020% | ||
| 1469 | Prudential Financial Inc 5.7% 12/14/2036 | PRU 5.7 12/14/36 MTN | 0.020% | ||
| 1470 | Prudential Financial Inc | PRU 4.418 03/27/48 M | 0.020% | ||
| 1471 | Public Service Company Of Colorado 6.25 2037-09-01 | XEL 6.25 09/01/37 17 | 0.020% | ||
| 1472 | Public Service Colorado 1St Mortgage 08/38 6.5 | XEL 6.5 08/01/38 | 0.020% | ||
| 1473 | Public Service Co. of Colorado | XEL 3.6 09/15/42 | 0.020% | ||
| 1474 | Public Service Co. of Colorado | XEL 4.3 03/15/44 | 0.020% | ||
| 1475 | Public Service Co. of Colorado | XEL 3.8 06/15/47 | 0.020% | ||
| 1476 | Public Service Co of Colorado | XEL 4.1 06/15/48 | 0.020% | ||
| 1477 | Public Service Co. of Colorado | XEL 4.05 09/15/49 | 0.020% | ||
| 1478 | Pub Svc New Hamp | ES 5.15 01/15/53 | 0.020% | ||
| 1479 | PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA | - | 0.020% | ||
| 1480 | Corp Med Term Note | PEG 5.5 03/01/40 MTN | 0.020% | ||
| 1481 | Public Service Electric & Gas Co. | PEG 3.8 03/01/46 MTN | 0.020% | ||
| 1482 | Public Service Electric & Gas Co. | PEG 4.05 05/01/48 MT | 0.020% | ||
| 1483 | Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01 | PEG 5.3 08/01/54 | 0.020% | ||
| 1484 | Puget Sound Energy Inc. | PSD 5.757 10/01/39 | 0.020% | ||
| 1485 | Puget Sound Energy Inc. | PSD 5.795 03/15/40 | 0.020% | ||
| 1486 | Puget Sound Energy Inc. | PSD 5.638 04/15/41 | 0.020% | ||
| 1487 | Puget Sound Energy Inc. | PSD 4.3 05/20/45 | 0.020% | ||
| 1488 | Puget Sound Energy Inc. | PSD 4.223 06/15/48 | 0.020% | ||
| 1489 | Puget Sound Energy Inc 1St Mortgage 06/53 5.448 | PSD 5.448 06/01/53 | 0.020% | ||
| 1490 | Puget Energy Inc 5.685 2054-06-15 | PSD 5.685 06/15/54 | 0.020% | ||
| 1491 | Qualcomm Incorporated 3.25 May 20, 2050 | QCOM 3.25 05/20/50 | 0.020% | ||
| 1492 | Queens Health Systems Regd 4.81000000 | QUEENH 4.81 07/01/52 | 0.020% | ||
| 1493 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.020% | ||
| 1494 | Raytheon Technologies Corporation 4.7% Dec 15, 2041 | RTX 4.7 12/15/41 | 0.020% | ||
| 1495 | Raytheon Technologies Corporation 4.8% Dec 15, 2043 | RTX 4.8 12/15/43 | 0.020% | ||
| 1496 | Regency Centers Lp | REG 4.65 03/15/49 | 0.020% | ||
| 1497 | Regions Bank/birmingham Al | RF 6.45 06/26/37 BKN | 0.020% | ||
| 1498 | Republic Services Inc. | RSG 6.2 03/01/40 | 0.020% | ||
| 1499 | Republic Services Inc. | RSG 5.7 05/15/41 | 0.020% | ||
| 1500 | Reynolds American Inc. 7.250 06/15/2037 | BATSLN 7.25 06/15/37 | 0.020% | ||
| 1501 | Rockefeller Foundation (the) 2.49% Oct 01, 2050 | ROCKFD 2.492 10/01/5 | 0.020% | ||
| 1502 | Rockwell Automation Inc | ROK 4.2 03/01/49 | 0.020% | ||
| 1503 | Rogers Communications Inc | RCICN 4.3 02/15/48 | 0.020% | ||
| 1504 | Royalty Pharm 3.35 09/02/2051 | RPRX 3.35 09/02/51 | 0.020% | ||
| 1505 | Royalty Pharma Plc 5.9% Sep 02, 2054 | RPRX 5.9 09/02/54 | 0.020% | ||
| 1506 | Royalty Pharma Plc Company Guar 09/55 5.95 | - | 0.020% | ||
| 1507 | S&P Global Inc 3.9 03/01/2062 | SPGI 3.9 03/01/62 | 0.020% | ||
| 1508 | San Diego Gas & Electric Co. | SRE 6 06/01/39 | 0.020% | ||
| 1509 | San Diego Gas And Electric Company | SRE 4.15 05/15/48 | 0.020% | ||
| 1510 | San Diego Gas & Electric Co | SRE 4.1 06/15/49 TTT | 0.020% | ||
| 1511 | San Diego G + E 1st Mortgage 04/50 3.32 | SRE 3.32 04/15/50 UU | 0.020% | ||
| 1512 | Sempra Energy 4.0% 2048-02-01 | SRE 4 02/01/48 | 0.020% | ||
| 1513 | Shell International Finance B.V. 6.375 12/15/38 | RDSALN 6.375 12/15/3 | 0.020% | ||
| 1514 | Shell International Finance Bv 4.375 11/05/2045 | RDSALN 4.375 05/11/4 | 0.020% | ||
| 1515 | Shell International Fin Company Guar 05/46 4 | RDSALN 4 05/10/46 | 0.020% | ||
| 1516 | Shell International Finance Bv 3.250000% 04/06/2050 | RDSALN 3.25 04/06/50 | 0.020% | ||
| 1517 | Sherwin-williams Co. 3.30% 15 May 2050 | SHW 3.3 05/15/50 | 0.020% | ||
| 1518 | Sierra Pacific Power Co. 5.9 2054-03-15 | BRKHEC 5.9 03/15/54 | 0.020% | ||
| 1519 | Simon Property Group, L.p.4.75% 03/15/2042 | SPG 4.75 03/15/42 | 0.020% | ||
| 1520 | Simon Property Group, Lp | SPG 4.25 11/30/46 | 0.020% | ||
| 1521 | Simon Property Group Lp 5.85 03/08/2053 | SPG 5.85 03/08/53 | 0.020% | ||
| 1522 | SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054 | SOBOCN 6.176 10/01/5 | 0.020% | ||
| 1523 | Mitsubishi Ufj Financial Group Inc | MUFG 4.153 03/07/39 | 0.020% | ||
| 1524 | Montefiore Health System Inc 4.29 Sep 01, 2050 | MNTEFI 4.287 09/01/5 | 0.020% | ||
| 1525 | Moody's Corp. | MCO 5.25 07/15/44 | 0.020% | ||
| 1526 | Mount Sinai Hospital 3.391 01/07/2050 | MSINAI 3.391 07/01/5 | 0.020% | ||
| 1527 | Mylan Inc | VTRS 5.4 11/29/43 | 0.020% | ||
| 1528 | Mylan Inc | VTRS 5.2 04/15/48 | 0.020% | ||
| 1529 | Nyu Hospitals Center 5.75 07/01/2043 | NYUHOS 5.75 07/01/43 | 0.020% | ||
| 1530 | Nyu Hospitals Center 4.784% 7/1/44 | NYUHOS 4.784 07/01/4 | 0.020% | ||
| 1531 | Nyu Hospitals Cen 4.368% 7/1/2047 | NYUHOS 4.368 07/01/4 | 0.020% | ||
| 1532 | National Retail Properties Inc. | NNN 4.8 10/15/48 | 0.020% | ||
| 1533 | National Retail Properties Inc 3.100000% 04/15/2050 | NNN 3.1 04/15/50 | 0.020% | ||
| 1534 | National Rural Utilities Cooperative Finance Corporation | NRUC 4.4 11/01/48 | 0.020% | ||
| 1535 | National Rural Utilities Cooperative Finance Corp | NRUC 4.3 03/15/49 | 0.020% | ||
| 1536 | Nbcuniversal Media Llc | CMCSA 6.4 04/30/40 | 0.020% | ||
| 1537 | New York And Presbyterian Hospital | NYPRES 4.024 08/01/4 | 0.020% | ||
| 1538 | New York And Presbyterian Hospital/the | NYPRES 4.063 08/01/5 | 0.020% | ||
| 1539 | Newmont Goldcorp Corp. | NEM 5.45 06/09/44 | 0.020% | ||
| 1540 | Nisource Finance Corp. 4.8 15-02-2044 | NI 4.8 02/15/44 | 0.020% | ||
| 1541 | Nisource Inc | NI 3.95 03/30/48 | 0.020% | ||
| 1542 | NOKIA OYJ 6.63% May 15, 2039 | NOKIA 6.625 05/15/39 | 0.020% | ||
| 1543 | Norfolk Southern Corp. 3.95% 2042-10-01 | NSC 3.95 10/01/42 | 0.020% | ||
| 1544 | Norfolk Southern Corp. | NSC 4.45 06/15/45 | 0.020% | ||
| 1545 | Norfolk Southern Corp. 4.65 15-01-2046 | NSC 4.65 01/15/46 | 0.020% | ||
| 1546 | Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01 | NSC 3.4 11/01/49 | 0.020% | ||
| 1547 | Norfolk Southern Corporation 4.1% May 15, 2121 | NSC 4.1 05/15/21 | 0.020% | ||
| 1548 | Norfolk Southern Corporation 3.7% Mar 15, 2053 | NSC 3.7 03/15/53 | 0.020% | ||
| 1549 | Norfolk Southern Corp | NSC 5.95 03/15/64 | 0.020% | ||
| 1550 | Northern States Power Co./mn | XEL 5.35 11/01/39 | 0.020% | ||
| 1551 | Northern States Power Co./mn | XEL 3.4 08/15/42 | 0.020% | ||
| 1552 | Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15 | - | 0.020% | ||
| 1553 | Noc 4.75 06/01/43 | NOC 4.75 06/01/43 | 0.020% | ||
| 1554 | Northwell Healthcare Inc | NSHRLI 3.979 11/01/4 | 0.020% | ||
| 1555 | Northwestern Corp. 4.176% 2044-11-15 | NWE 4.176 11/15/44 | 0.020% | ||
| 1556 | Northwestern Memorial Healthcare Obligated Group | NWMEDI 2.633 07/15/5 | 0.020% | ||
| 1557 | Northwestern University 4.643 12/01/2044 | NWUNI 4.643 12/01/44 | 0.020% | ||
| 1558 | Novartis Capital Corp | NOVNVX 4.4 05/06/44 | 0.020% | ||
| 1559 | Novartis Capital Corp Company Guar 11/55 5.3 | - | 0.020% | ||
| 1560 | Nstar Electric Co. | ES 5.5 03/15/40 | 0.020% | ||
| 1561 | Nstar Electric Co. | ES 4.4 03/01/44 | 0.020% | ||
| 1562 | Nstar Electric 4.95 09/15/2052 | ES 4.95 09/15/52 | 0.020% | ||
| 1563 | Nucor Corp 5.2% Aug 01, 2043 | NUE 5.2 08/01/43 | 0.020% | ||
| 1564 | Nucor Corp Sr Unsecured 05/48 4.4 | NUE 4.4 05/01/48 | 0.020% | ||
| 1565 | Nucor Corporation 3.85% Apr 01, 2052 | NUE 3.85 04/01/52 | 0.020% | ||
| 1566 | Nutrien Ltd. | NTRCN 5.625 12/01/40 | 0.020% | ||
| 1567 | Nutrien Ltd 6.125 2041-01-15 | NTRCN 6.125 01/15/41 | 0.020% | ||
| 1568 | Nutrien Ltd | NTRCN 5.25 01/15/45 | 0.020% | ||
| 1569 | Oglethorpe Power Corp. | OGLETH 5.95 11/01/39 | 0.020% | ||
| 1570 | Oglethorpe Power Corp. | OGLETH 5.25 09/01/50 | 0.020% | ||
| 1571 | Oglethorpe Power 4.5 04/01/2047 | OGLETH 4.5 04/01/47 | 0.020% | ||
| 1572 | Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01 | OGLETH 6.2 12/01/53 | 0.020% | ||
| 1573 | Oglethorpe Power Corp 1St Mortgage 02/55 5.9 | OGLETH 5.9 02/01/55 | 0.020% | ||
| 1574 | Oglethorpe Power Corp. | OGLETH 5.375 11/01/4 | 0.020% | ||
| 1575 | Ohio Power Co | AEP 4.15 04/01/48 | 0.020% | ||
| 1576 | Ohiohealth Corp 2.834000% 11/15/2041 | OHCMED 2.834 11/15/4 | 0.020% | ||
| 1577 | Oklahoma Gas & Electric Co 5.8 04/01/2055 | OGE 5.8 04/01/55 | 0.020% | ||
| 1578 | Old Republic International Corpora 3.85% Jun 11, 2051 | ORI 3.85 06/11/51 | 0.020% | ||
| 1579 | Omnicom Group Inc 5.4% Oct 01, 2048 | - | 0.020% | ||
| 1580 | Oncor Electric Delivery 5.3 06/01/2042 | ONCRTX 5.3 06/01/42 | 0.020% | ||
| 1581 | Oncor Electric Delivery Co. Llc | ONCRTX 4.55 12/01/41 | 0.020% | ||
| 1582 | Oncor Electric Delivery Co Llc | ONCRTX 3.8 09/30/47 | 0.020% | ||
| 1583 | Oncor Electric Delivery Co. Llc | ONCRTX 4.1 11/15/48 | 0.020% | ||
| 1584 | Oncor Electric Delivery 3.1 09-15-2049 | ONCRTX 3.1 09/15/49 | 0.020% | ||
| 1585 | Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052 | ONCRTX 5.35 10/01/52 | 0.020% | ||
| 1586 | One Gas Inc. | OGS 4.658 02/01/44 | 0.020% | ||
| 1587 | Oneok, Inc. 7.15% 1/15/2051 | OKE 7.15 01/15/51 | 0.020% | ||
| 1588 | Oke 6.2 09/15/43 | OKE 6.2 09/15/43 | 0.020% | ||
| 1589 | Orlando Health Inc 3.33% Oct 01, 2050 | ORHLTH 3.327 10/01/5 | 0.020% | ||
| 1590 | Ovintiv Inc 7.1 07/15/2053 | OVV 7.1 07/15/53 | 0.020% | ||
| 1591 | Owens Corning 7 12/01/2036 | OC 7 12/01/36 | 0.020% | ||
| 1592 | Owens Corning 4.30% 07/15/2047 | OC 4.3 07/15/47 | 0.020% | ||
| 1593 | Peco Energy Co. | EXC 4.15 10/01/44 | 0.020% | ||
| 1594 | Peco Energy Co. | EXC 3.9 03/01/48 | 0.020% | ||
| 1595 | Ppl Electric Utilities Corp. | PPL 6.25 05/15/39 | 0.020% | ||
| 1596 | Ppl Electric Utilities Corp | PPL 4.75 07/15/43 | 0.020% | ||
| 1597 | Pacific Gas + Electric Sr Unsecured 08/42 3.75 | PCG 3.75 08/15/42 | 0.020% | ||
| 1598 | Pacific Gas And Electric Co 4.25% 03/15/2046 | PCG 4.25 03/15/46 | 0.020% | ||
| 1599 | Pacific Gas & Electric 4.2 06/01/2041 | PCG 4.2 06/01/41 | 0.020% | ||
| 1600 | Pacificorp 6.35% 15-Jul-2038 | BRKHEC 6.35 07/15/38 | 0.020% | ||
| 1601 | United Parcel Service, Inc. 5.6 2064-05-22 | UPS 5.6 05/22/64 | 0.020% | ||
| 1602 | United Technologies Corp | RTX 3.75 11/01/46 | 0.020% | ||
| 1603 | United Technologies Corporation | RTX 4.45 11/16/38 | 0.020% | ||
| 1604 | Unitedhealth Group Inc. | UNH 6.625 11/15/37 | 0.020% | ||
| 1605 | Unitedhealth Group Inc | UNH 6.875 02/15/38 | 0.020% | ||
| 1606 | Unitedhealth Group Inc | UNH 4.625 11/15/41 | 0.020% | ||
| 1607 | Unitedhealth Group Inc. | UNH 4.2 01/15/47 | 0.020% | ||
| 1608 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.020% | ||
| 1609 | University Of Chicago 3% Oct 01, 2052 | UNICHI 3 10/01/52 | 0.020% | ||
| 1610 | University of Miami, 4.063% 1 Apr 2052, USD | UNVMIA 4.063 04/01/5 | 0.020% | ||
| 1611 | University of Notre Dame Du Lac | UNIVND 3.438 02/15/4 | 0.020% | ||
| 1612 | University of Pennsylvania Go 4.674% 2112-09-01 | UPENN 4.674 09/01/12 | 0.020% | ||
| 1613 | Univ Southern Califoria 5.25 10/01/2111 | USCTRJ 5.25 10/01/11 | 0.020% | ||
| 1614 | University Of Southern California 4.976 2053/10/01 | USCTRJ 4.976 10/01/5 | 0.020% | ||
| 1615 | Unum Group 4.5% 12/15/2049 | UNM 4.5 12/15/49 | 0.020% | ||
| 1616 | Unum Group 6 2054-06-15 | UNM 6 06/15/54 | 0.020% | ||
| 1617 | Vale Sa | VALEBZ 5.625 09/11/4 | 0.020% | ||
| 1618 | Valmont Industries Inc. | VMI 5 10/01/44 | 0.020% | ||
| 1619 | Ventas Realty Lp | VTR 4.375 02/01/45 | 0.020% | ||
| 1620 | Verizon Communications Inc 4.75% 11/01/2041 | VZ 4.75 11/01/41 | 0.020% | ||
| 1621 | Verizon Communications Inc | VZ 3.85 11/01/42 | 0.020% | ||
| 1622 | Verizon Communications Inc 4.272% 01/15/2036 | VZ 4.272 01/15/36 | 0.020% | ||
| 1623 | Verizon Communications Inc 4.13 08/15/2046 | VZ 4.125 08/15/46 | 0.020% | ||
| 1624 | Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15 | - | 0.020% | ||
| 1625 | Vertiv Holdings 5.8% 03/15/56 | - | 0.020% | ||
| 1626 | Vertiv Holdings Co 5.95% Mar 15, 2066 | - | 0.020% | ||
| 1627 | Vici Properties Lp Sr Unsecured 04/54 6.125 | VICI 6.125 04/01/54 | 0.020% | ||
| 1628 | Virginia Electric & Power Co. 6.00% 15-05-2037 | D 6 05/15/37 A | 0.020% | ||
| 1629 | Virginia Electric And Power Co 6.35 11/30/2037 | D 6.35 11/30/37 | 0.020% | ||
| 1630 | Visa Inc 3.65 09/15/2047 | V 3.65 09/15/47 | 0.020% | ||
| 1631 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.020% | ||
| 1632 | Wells Fargo Bank Na | WFC 6.6 01/15/38 BKN | 0.020% | ||
| 1633 | Walmart Inc | WMT 6.5 08/15/37 | 0.020% | ||
| 1634 | Walmart Inc. | WMT 6.2 04/15/38 | 0.020% | ||
| 1635 | Walmart Inc 5.625% 04/15/41 | WMT 5.625 04/15/41 | 0.020% | ||
| 1636 | Walmart Inc 3.95 06/28/2038 | WMT 3.95 06/28/38 | 0.020% | ||
| 1637 | Walmart Inc | WMT 2.95 09/24/49 | 0.020% | ||
| 1638 | Walmart Inc 2.65% 22Sep2051 | WMT 2.65 09/22/51 | 0.020% | ||
| 1639 | Walmart Inc 4.5 04/15/2053 | WMT 4.5 04/15/53 | 0.020% | ||
| 1640 | Waste Connections Inc Sr Unsecured 01/52 2.95 | WCNCN 2.95 01/15/52 | 0.020% | ||
| 1641 | Waste Management Inc Company Guar 07/49 4.15 | WM 4.15 07/15/49 | 0.020% | ||
| 1642 | Waste Management Inc 2.95 06/01/2041 | WM 2.95 06/01/41 | 0.020% | ||
| 1643 | Anthem Inc 4.625 05/15/2042 | ELV 4.625 05/15/42 | 0.020% | ||
| 1644 | Elevance Health Inc 4.65 08/15/2044 | ELV 4.65 08/15/44 | 0.020% | ||
| 1645 | Wells Fargo + Company Sr Unsecured 01/47 Var | - | 0.020% | ||
| 1646 | Westar Energy Inc. 4.1 4/1/2043 | EVRG 4.1 04/01/43 | 0.020% | ||
| 1647 | Westar Energy Inc. 4.25 12/1/2045 | EVRG 4.25 12/01/45 | 0.020% | ||
| 1648 | Western Midstream Operating Lp | WES 5.45 04/01/44 | 0.020% | ||
| 1649 | Western Midstrea 5.3% 03/01/48 | WES 5.3 03/01/48 | 0.020% | ||
| 1650 | Western Gas Part 5.5 08/15/2048 | WES 5.5 08/15/48 | 0.020% | ||
| 1651 | Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17 | WU 6.2 11/17/36 | 0.020% | ||
| 1652 | Westlake Chemical Corp. | WLK 5 08/15/46 | 0.020% | ||
| 1653 | Westlake Corp Sr Unsecured 11/47 4.375 4.375 | WLK 4.375 11/15/47 | 0.020% | ||
| 1654 | Westlake Chemical Corp 3.125000% 08/15/2051 | WLK 3.125 08/15/51 | 0.020% | ||
| 1655 | Williams Companies Inc Sr Unsecured 11/54 5.8 | WMB 5.8 11/15/54 | 0.020% | ||
| 1656 | Williams Companies Inc 6% Mar 15, 2055 | WMB 6 03/15/55 | 0.020% | ||
| 1657 | Williams Companies Inc 5.8 11/15/2043 | WMB 5.8 11/15/43 | 0.020% | ||
| 1658 | Williams Partners Lp | WMB 5.4 03/04/44 | 0.020% | ||
| 1659 | Williams Partners Lp | WMB 4.9 01/15/45 | 0.020% | ||
| 1660 | Wisconsin Electric Power Co | WEC 4.3 10/15/48 | 0.020% | ||
| 1661 | Wisconsin Public Service Corp. | WEC 3.671 12/01/42 | 0.020% | ||
| 1662 | WISCONSIN PUBLIC SERVICE CORPORATION | WEC 4.752 11/01/44 | 0.020% | ||
| 1663 | Woodside Finance 5.7 2054-09-12 | WDSAU 5.7 09/12/54 | 0.020% | ||
| 1664 | Xylem Inc/ny | XYL 4.375 11/01/46 | 0.020% | ||
| 1665 | Zoetis Inc. | ZTS 4.45 08/20/48 | 0.020% | ||
| 1666 | Pfizer Inc Sr Unsecured 09/40 5.6 | - | 0.020% | ||
| 1667 | XYLEM INC SR UNSECURED 01/37 5.85 01/15/2037 | - | 0.020% | ||
| 1668 | Dominion Energy South Carolina Inc 6.05 01/15/2038 6.05 2038-01-15 | - | 0.020% | ||
| 1669 | Unitedhealth Group Inc | - | 0.020% | ||
| 1670 | Duke Energy Ohio Inc 4.3 02/01/2049 4.3 2049-02-01 | - | 0.020% | ||
| 1671 | At&T Inc 4.55 03/09/2049 4.55 2049-03-09 | - | 0.020% | ||
| 1672 | Constellation Brands Inc 4.1 02/15/2048 4.1 2048-02-15 | - | 0.020% | ||
| 1673 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5 10/06/2056 | - | 0.020% | ||
| 1674 | Snap-on Incorporated 3.1 May 01, 2050 | SNA 3.1 05/01/50 | 0.020% | ||
| 1675 | Southern California Edison Co | EIX 5.95 02/01/38 08 | 0.020% | ||
| 1676 | Southern California Edison Co. | EIX 6.05 03/15/39 | 0.020% | ||
| 1677 | Southern California Edison Co. | EIX 4.5 09/01/40 | 0.020% | ||
| 1678 | Southern California Edison Co. | EIX 4.05 03/15/42 | 0.020% | ||
| 1679 | Southern California Edison Co. | EIX 3.9 03/15/43 13- | 0.020% | ||
| 1680 | Southern California Edison Company 3.45% Feb 01, 2052 | EIX 3.45 02/01/52 | 0.020% | ||
| 1681 | Southern California Edison Co 5.45 2052-06-01 | EIX 5.45 06/01/52 E | 0.020% | ||
| 1682 | Southern Cal Ed 5.7 03/01/2053 | EIX 5.7 03/01/53 | 0.020% | ||
| 1683 | Southern California Edison Co 5.75 2054-04-15 | EIX 5.75 04/15/54 | 0.020% | ||
| 1684 | Southern California Gas Co. | SRE 4.3 01/15/49 VV | 0.020% | ||
| 1685 | Southern Cal Gas 6.35 11/15/2052 | SRE 6.35 11/15/52 | 0.020% | ||
| 1686 | Southern Cal Gas 5.75 06/01/2053 | SRE 5.75 06/01/53 | 0.020% | ||
| 1687 | Southern Calif Gas Co 1St Mortgage 04/54 5.6 | SRE 5.6 04/01/54 | 0.020% | ||
| 1688 | Southern California Gas Company 6.0% 15-Jun-2055 | SRE 6 06/15/55 | 0.020% | ||
| 1689 | Southern Co. Gas Capital Corp. | SO 3.95 10/01/46 | 0.020% | ||
| 1690 | Southern Power Co | SO 5.25 07/15/43 | 0.020% | ||
| 1691 | Southern Power Co. | SO 4.95 12/15/46 F | 0.020% | ||
| 1692 | Southwest Gas Corp. | SWX 4.15 06/01/49 | 0.020% | ||
| 1693 | Southwestern Electric Power Co. | AEP 6.2 03/15/40 | 0.020% | ||
| 1694 | Southwestern Electric Power Company | AEP 3.9 04/01/45 J | 0.020% | ||
| 1695 | Southwestern Electric Power Co | AEP 3.85 02/01/48 L | 0.020% | ||
| 1696 | Southwestern Public Service Co. | XEL 4.5 08/15/41 | 0.020% | ||
| 1697 | Southwestern Public Service Co. | XEL 3.7 08/15/47 | 0.020% | ||
| 1698 | Southwestern Public Service Co. | XEL 4.4 11/15/48 6 | 0.020% | ||
| 1699 | Southwestern Public Service Co. 3.75 06/15/2049 | XEL 3.75 06/15/49 | 0.020% | ||
| 1700 | Leland Stanford Junior University/the | STNFRD 3.647 05/01/4 | 0.020% | ||
| 1701 | Stanford University 2.41 Jun 01, 2050 | STNFRD 2.413 06/01/5 | 0.020% | ||
| 1702 | Stanley Black And Decker Inc | SWK 4.85 11/15/48 | 0.020% | ||
| 1703 | Stanley Black & Decker Inc 2.750000% 11/15/2050 | SWK 2.75 11/15/50 | 0.020% | ||
| 1704 | Starbucks Corp 3.75% 12/1/2047 | SBUX 3.75 12/01/47 | 0.020% | ||
| 1705 | Starbucks Corp. 3.35 3/12/2050 | SBUX 3.35 03/12/50 | 0.020% | ||
| 1706 | Steris, 3.75% 15Mar2051, USD | STE 3.75 03/15/51 | 0.020% | ||
| 1707 | Stryker Corp. 4.104/01/2043 | SYK 4.1 04/01/43 | 0.020% | ||
| 1708 | Stryker Corp | SYK 4.375 05/15/44 | 0.020% | ||
| 1709 | Sumitomo Mitsui Financial Group Inc | SUMIBK 2.93 09/17/41 | 0.020% | ||
| 1710 | Sumitomo Mitsui Financial Group Inc | SUMIBK 6.184 07/13/4 | 0.020% | ||
| 1711 | Suncor Energy, Inc. | SUCN 3.75 03/04/51 | 0.020% | ||
| 1712 | Sunoco Logistics Partners Operations Lp | ET 6.1 02/15/42 | 0.020% | ||
| 1713 | Sutter Health 3.361 08/15/2050 | SUTHEA 3.361 08/15/5 | 0.020% | ||
| 1714 | T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000 | TMUS 3.6 11/15/60 | 0.020% | ||
| 1715 | Tr Finance Llc 5.85% Apr 15, 2040 | TRICN 5.85 04/15/40 | 0.020% | ||
| 1716 | Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060 | TACHEM 3.375 07/09/6 | 0.020% | ||
| 1717 | Tampa Electric Co. | TE 4.1 06/15/42 | 0.020% | ||
| 1718 | Tampa Electric Co | TE 4.3 06/15/48 | 0.020% | ||
| 1719 | Target Corporation 2.95% Jan 15, 2052 | TGT 2.95 01/15/52 | 0.020% | ||
| 1720 | Targa Resources Corp 6.25 07/01/2052 | TRGP 6.25 07/01/52 | 0.020% | ||
| 1721 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.020% | ||
| 1722 | Texas Health Resources 4.33% 15 Nov 2055 | TXHLTH 4.33 11/15/55 | 0.020% | ||
| 1723 | Thomas Jefferson Univ Regd 3.84700000 | TJUNIV 3.847 11/01/5 | 0.020% | ||
| 1724 | 3m Co 5.7 15-03-2037 | MMM 5.7 03/15/37 MTN | 0.020% | ||
| 1725 | 3m Co. | MMM 3.875 06/15/44 M | 0.020% | ||
| 1726 | 3m Co. 3.625% 2047-10-15 | MMM 3.625 10/15/47 M | 0.020% | ||
| 1727 | 3M Co. 3.70% 04/15/2050 | MMM 3.7 04/15/50 | 0.020% | ||
| 1728 | Total Capital International Sa | TTEFP 3.461 07/12/49 | 0.020% | ||
| 1729 | Totalenergies Capital 3.386 06/29/2060 | TTEFP 3.386 06/29/60 | 0.020% | ||
| 1730 | Total Capital International Sa 2.99 Jun 29, 2041 | TTEFP 2.986 06/29/41 | 0.020% | ||
| 1731 | Transatlantic Holdings Inc. | Y 8 11/30/39 | 0.020% | ||
| 1732 | Transcanada Pipelines Sr Unsecured 10/37 6.2 | TRPCN 6.2 10/15/37 | 0.020% | ||
| 1733 | Trans-canada Pipelines 7.25%, Due 08/15/2038 | TRPCN 7.25 08/15/38 | 0.020% | ||
| 1734 | Transcontinental Gas Pipe Line Co Llc | WMB 5.4 08/15/41 | 0.020% | ||
| 1735 | Transcontinental Gas Pipe Line Co Llc | WMB 4.6 03/15/48 | 0.020% | ||
| 1736 | Travelers Cos Inc/the | TRV 6.25 06/15/37 MT | 0.020% | ||
| 1737 | Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6 | TRV 4.6 08/01/43 | 0.020% | ||
| 1738 | Travelers Cos Inc/the | TRV 4 05/30/47 | 0.020% | ||
| 1739 | Travelers Companies Inc 4.05 07/03/2048 | TRV 4.05 03/07/48 | 0.020% | ||
| 1740 | Princeton University New Jersey Go | PRNCTN 5.7 03/01/39 | 0.020% | ||
| 1741 | Trustees of Boston College | BOSCOL 3.129 07/01/5 | 0.020% | ||
| 1742 | Tucson Electric Power Co 4 06/15/2050 | FTSCN 4 06/15/50 | 0.020% | ||
| 1743 | Tyco Electronics Group Sa | TEL 7.125 10/01/37 | 0.020% | ||
| 1744 | Tyson Foods Inc | TSN 5.15 08/15/44 | 0.020% | ||
| 1745 | Tsn 4.55 06/02/47 | TSN 4.55 06/02/47 | 0.020% | ||
| 1746 | Tyson Foods Inc Sr Unsecured 01/37 5.6 | - | 0.020% | ||
| 1747 | Umass Mem Health Care Regd 5.36300000 | UMASSH 5.363 07/01/5 | 0.020% | ||
| 1748 | Union Electric Co | AEE 3.65 04/15/45 | 0.020% | ||
| 1749 | Union Electric Co. | AEE 4 04/01/48 | 0.020% | ||
| 1750 | Union Electric Co 5.25% Jan 15, 2054 | AEE 5.25 01/15/54 | 0.020% | ||
| 1751 | Union Pacific Corp. | UNP 3.875 02/01/55 | 0.020% | ||
| 1752 | Union Pacific Corp 4.05 11/15/2045 | UNP 4.05 11/15/45 | 0.020% | ||
| 1753 | Union Pacific Corp 4.05 03/01/2046 | UNP 4.05 03/01/46 | 0.020% | ||
| 1754 | Union Pacific Corp. 4% 4/15/47 | UNP 4 04/15/47 | 0.020% | ||
| 1755 | Union Pacific Corp Sr Unsecured 09/48 4.5 | UNP 4.5 09/10/48 | 0.020% | ||
| 1756 | Union Pacific Corporation Mtn 3.55% Aug 15, 2039 | UNP 3.55 08/15/39 MT | 0.020% | ||
| 1757 | Union Pacific Corp 3.95 08/15/2059 | UNP 3.95 08/15/59 | 0.020% | ||
| 1758 | Union Pacific Corp. 3.750 02/05/2070 | UNP 3.75 02/05/70 | 0.020% | ||
| 1759 | Union Pacific Corporation 3.2% May 20, 2041 | UNP 3.2 05/20/41 | 0.020% | ||
| 1760 | Union Pacific Corporation 3.55% May 20, 2061 | UNP 3.55 05/20/61 | 0.020% | ||
| 1761 | Union Pacific Corporation 3.38% Feb 14, 2042 | UNP 3.375 02/14/42 | 0.020% | ||
| 1762 | Union Pac Corp 3.85 02/14/2072 | UNP 3.85 02/14/72 | 0.020% | ||
| 1763 | Union Pacific Corp 4.95 09/09/2052 | UNP 4.95 09/09/52 | 0.020% | ||
| 1764 | Union Pacific Corp. 5.15 2063-01-20 | UNP 5.15 01/20/63 | 0.020% | ||
| 1765 | United Parcel Service Inc. | UPS 4.875 11/15/40 | 0.020% | ||
| 1766 | United Parcel Service Inc. | UPS 3.625 10/01/42 | 0.020% | ||
| 1767 | United Parcel Service Inc 5.2 Apr 01, 2040 | UPS 5.2 04/01/40 | 0.020% | ||
| 1768 | Canadian National Railway Co. | CNRCN 6.375 11/15/37 | 0.020% | ||
| 1769 | Canadian National Railway Co. | CNRCN 3.65 02/03/48 | 0.020% | ||
| 1770 | Canadian National Railway Company 4.4 08/05/2052 | CNRCN 4.4 08/05/52 | 0.020% | ||
| 1771 | Canadian National Railway Co. 6.125 2053-11-01 | CNRCN 6.125 11/01/53 | 0.020% | ||
| 1772 | Canadian Natural Resources Ltd. | CNQCN 6.75 02/01/39 | 0.020% | ||
| 1773 | Canadian Pacific Railway Co. | CP 5.95 05/15/37 | 0.020% | ||
| 1774 | Canadian Pacific Railway Co. | CP 4.8 08/01/45 | 0.020% | ||
| 1775 | Canadian Pacific 4.95 08/15/2045 | CP 4.95 08/15/45 | 0.020% | ||
| 1776 | Canadian Pacific 4.7 05/01/2048 | CP 4.7 05/01/48 | 0.020% | ||
| 1777 | Canadian Pacific 3.5 05/01/2050 | CP 3.5 05/01/50 | 0.020% | ||
| 1778 | Canadian Pacific Railway Regd 4.20000000 | CP 4.2 11/15/69 | 0.020% | ||
| 1779 | Cardinal Health Inc | CAH 4.9 09/15/45 | 0.020% | ||
| 1780 | Cardinal Health Inc 5.75% Nov 15, 2054 | CAH 5.75 11/15/54 | 0.020% | ||
| 1781 | Duke Energy Progress Llc | DUK 6.3 04/01/38 | 0.020% | ||
| 1782 | Carrier G 3.377% 04/05/40 | CARR 3.377 04/05/40 | 0.020% | ||
| 1783 | Celulosa Arauco Y Constitucion Sa | CELARA 5.5 11/02/47 | 0.020% | ||
| 1784 | Cenovus Energy 3.75 02/15/2052 | CVECN 3.75 02/15/52 | 0.020% | ||
| 1785 | Centerpoint Energy Houston Electric Llc | CNP 3.55 08/01/42 | 0.020% | ||
| 1786 | CenterPoint Energy Houston Electric LLCCENTERPOINT ENERGY HOUSTON ELE GENL REF MOR 02/49 4.25 | CNP 4.25 02/01/49 AC | 0.020% | ||
| 1787 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.834 10/23/55 | 0.020% | ||
| 1788 | Charter Communications Operating Llc 5.375% 01-May-2047 | CHTR 5.375 05/01/47 | 0.020% | ||
| 1789 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038 | CHTR 5.375 04/01/38 | 0.020% | ||
| 1790 | Charter Comm Opt Llc/Cap 4.8 2050-03-01 | CHTR 4.8 03/01/50 | 0.020% | ||
| 1791 | Chevron Usa Inc 2.343 08-12-2050 | CVX 2.343 08/12/50 | 0.020% | ||
| 1792 | Children's Hospital Medical Center Ohio Go | CHIHOS 4.268 05/15/4 | 0.020% | ||
| 1793 | Children's Hospital Corp. | BOSCHI 4.115 01/01/4 | 0.020% | ||
| 1794 | Chubb Corp 6.5% 05/15/2038 | CB 6.5 05/15/38 1 | 0.020% | ||
| 1795 | Church & Dwight Co Inc 5.000000% 06/15/2052 | CHD 5 06/15/52 | 0.020% | ||
| 1796 | Citigroup Inc | C 5.3 05/06/44 | 0.020% | ||
| 1797 | City Of Hope/the 5.623 11/15/2043 | HOPECA 5.623 11/15/4 | 0.020% | ||
| 1798 | City of Hope 4.378% 2048-08-15 | HOPECA 4.378 08/15/4 | 0.020% | ||
| 1799 | Cleco Corporate Holdings Llc 4.973 05/01/2046 | CNL 4.973 05/01/46 | 0.020% | ||
| 1800 | Cleveland Clinic Foundation/the | CLECLI 4.858 01/01/1 | 0.020% | ||
| 1801 | Coca Cola Co/The Sr Unsecured 03/50 4.2 | KO 4.2 03/25/50 | 0.020% | ||
| 1802 | Coca-cola Femsa Sab De Cv | KOF 5.25 11/26/43 | 0.020% | ||
| 1803 | Columbia Pipeline Group Inc | CPGX 5.8 06/01/45 | 0.020% | ||
| 1804 | Comcast Corp 6.45 03/15/2037 | CMCSA 6.45 03/15/37 | 0.020% | ||
| 1805 | Comcast Corp 4.75 03/01/2044 | CMCSA 4.75 03/01/44 | 0.020% | ||
| 1806 | Commonspirit Health 3.817% Oct 01 49 | CATMED 3.817 10/01/4 | 0.020% | ||
| 1807 | Commonspirit Health 6.46 11/01/2052 | CATMED 6.461 11/01/5 | 0.020% | ||
| 1808 | Commonspirit Health 5.66% Sep 01, 2055 | - | 0.020% | ||
| 1809 | Commonwealth Edison Co | EXC 6.45 01/15/38 | 0.020% | ||
| 1810 | Exc 3.8 10/01/42 | EXC 3.8 10/01/42 | 0.020% | ||
| 1811 | Commonwealth Edison Co | EXC 4.6 08/15/43 | 0.020% | ||
| 1812 | Commonwealth Edison Co | EXC 4.7 01/15/44 | 0.020% | ||
| 1813 | Commonwealth Edison Company | EXC 3.7 03/01/45 | 0.020% | ||
| 1814 | Commonwealth Edison Company 3.85% Mar 15, 2052 | EXC 3.85 03/15/52 13 | 0.020% | ||
| 1815 | Commonwealth Edison Co 5.65 2054-06-01 | EXC 5.65 06/01/54 | 0.020% | ||
| 1816 | Connecticut Light & Power Co. | ES 4.3 04/15/44 | 0.020% | ||
| 1817 | Connecticut Light & Power Co. | ES 4.15 06/01/45 A | 0.020% | ||
| 1818 | Conocophillips 4.88 10/01/2047 | COP 4.875 10/01/47 | 0.020% | ||
| 1819 | Conocophil Co 3.758 03/15/2042 | COP 3.758 03/15/42 | 0.020% | ||
| 1820 | Conocophillips Company Regd 5.65000000 | COP 5.65 01/15/65 | 0.020% | ||
| 1821 | Consolidated Edison Co. of New York Inc. | ED 6.3 08/15/37 07-A | 0.020% | ||
| 1822 | Consolidated Edison Co. of New York Inc. | ED 6.75 04/01/38 08- | 0.020% | ||
| 1823 | Consolidated Edison Co. of New York Inc. | ED 5.7 06/15/40 | 0.020% | ||
| 1824 | Corporate Bonds | ED 4.2 03/15/42 12-A | 0.020% | ||
| 1825 | Consolidated Edison Co of New York Inc 4.3% 12/01/2056 | ED 4.3 12/01/56 C | 0.020% | ||
| 1826 | Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057 | ED 4 11/15/57 C | 0.020% | ||
| 1827 | Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059 | ED 3.7 11/15/59 | 0.020% | ||
| 1828 | Constellation Brands Inc 3.75 May 01, 2050 | STZ 3.75 05/01/50 | 0.020% | ||
| 1829 | Constellation Energy Generation Llc Corporate Bonds | CEG 5.75 03/15/54 | 0.020% | ||
| 1830 | Consumers Energy Co. | CMS 3.95 05/15/43 | 0.020% | ||
| 1831 | Continental Resources Inc/OK 4.9 06/01/2044 | CLR 4.9 06/01/44 | 0.020% | ||
| 1832 | Corebridge Fin 4.35 04/05/2042 | CRBG 4.35 04/05/42 | 0.020% | ||
| 1833 | Crown Castle Intl Corp 4.75 05/15/2047 | CCI 4.75 05/15/47 | 0.020% | ||
| 1834 | Crown Castle International Corp 4.15 Jul 01, 2050 | CCI 4.15 07/01/50 | 0.020% | ||
| 1835 | Cummins Inc. 4.875% 10/01/2043 | CMI 4.875 10/01/43 | 0.020% | ||
| 1836 | Cummins Inc 2.6 Sep 01, 2050 | CMI 2.6 09/01/50 | 0.020% | ||
| 1837 | Dte Electric Co. | DTE 4 04/01/43 A | 0.020% | ||
| 1838 | Dte Electric Co 3.7 06/01/2046 | DTE 3.7 06/01/46 | 0.020% | ||
| 1839 | Dte Electric Company 3.95% 3/1/2049 | DTE 3.95 03/01/49 | 0.020% | ||
| 1840 | Danaher Corp 4.375 09/15/2045 | DHR 4.375 09/15/45 | 0.020% | ||
| 1841 | Dayton Pwr & Lt 3.95 06/15/2049 | AES 3.95 06/15/49 | 0.020% | ||
| 1842 | Koninklijke Ahold Delhaize Nv | ADNA 5.7 10/01/40 | 0.020% | ||
| 1843 | Dell Inc 6.5 04/15/2038 | DELL 6.5 04/15/38 | 0.020% | ||
| 1844 | Dell Int Llc / Emc Corp 3.38% 15Dec2041 | DELL 3.375 12/15/41 | 0.020% | ||
| 1845 | Delmarva Power & Light Co | EXC 4.15 05/15/45 | 0.020% | ||
| 1846 | Devon Energy Corp 5.9% 02/15/2055 | - | 0.020% | ||
| 1847 | Diageo Capital Plc 5.889/30/2036 | DGELN 5.875 09/30/36 | 0.020% | ||
| 1848 | Dick'S Sporting Goods Inc. 4.10 01/15/2052 | DKS 4.1 01/15/52 | 0.020% | ||
| 1849 | Glp Capital Lp 5.75% Nov 01, 2037 | GLPI 5.75 11/01/37 | 0.020% | ||
| 1850 | General Dynamics Corp Company Guar 04/50 4.25 | GD 4.25 04/01/50 | 0.020% | ||
| 1851 | General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000 | GD 2.85 06/01/41 | 0.020% | ||
| 1852 | General Electric Co Sr Unsecured 01/38 5.875 | GE 5.875 01/14/38 MT | 0.020% | ||
| 1853 | General Mills Inc Sr Unsecured 06/40 5.4 | GIS 5.4 06/15/40 | 0.020% | ||
| 1854 | General Mills Inc 4.7 04/17/2048 | GIS 4.7 04/17/48 | 0.020% | ||
| 1855 | George Washington University 4.3% Sep 15, 2044 | GRWASH 4.3 09/15/44 | 0.020% | ||
| 1856 | George Washington University District of Columbia Go 4.868% 2045-09-15 | GRWASH 4.868 09/15/4 | 0.020% | ||
| 1857 | Georgetown University 5.215% 2118-10-01 | GTOWNU 5.215 10/01/1 | 0.020% | ||
| 1858 | Georgia Power Co 4.3 03/15/2043 | SO 4.3 03/15/43 | 0.020% | ||
| 1859 | Gilead Sciences Inc 4%, Due 09/01/2036 | GILD 4 09/01/36 | 0.020% | ||
| 1860 | Global Payments Inc 4.15 08/15/2049 | GPN 4.15 08/15/49 | 0.020% | ||
| 1861 | Ww Grainger Inc. | GWW 4.2 05/15/47 | 0.020% | ||
| 1862 | Hcp Inc | DOC 6.75 02/01/41 | 0.020% | ||
| 1863 | Hackensack Meridian Health Inc | HMHLTH 4.211 07/01/4 | 0.020% | ||
| 1864 | Halliburton Company 6.7% 09/15/2038 | HAL 6.7 09/15/38 | 0.020% | ||
| 1865 | Halliburton Co. 4.5% 11/15/2041 | HAL 4.5 11/15/41 | 0.020% | ||
| 1866 | L3harris Technologies Inc. | LHX 6.15 12/15/40 | 0.020% | ||
| 1867 | L3harris Technologies Inc | LHX 5.054 04/27/45 | 0.020% | ||
| 1868 | Hartford Financial Services Group Inc. | HIG 6.1 10/01/41 | 0.020% | ||
| 1869 | Hartford Financial Services Group Inc/the | HIG 4.3 04/15/43 | 0.020% | ||
| 1870 | Hartford Financial Services Group Inc/the | HIG 4.4 03/15/48 | 0.020% | ||
| 1871 | Hartford Financial Services Group Inc/the | HIG 3.6 08/19/49 | 0.020% | ||
| 1872 | Hasbro Inc. 6.35% 03/15/2040 | HAS 6.35 03/15/40 | 0.020% | ||
| 1873 | Welltower Inc. | WELL 6.5 03/15/41 | 0.020% | ||
| 1874 | Hess Corporation 5.8% 4/1/2047 | HES 5.8 04/01/47 | 0.020% | ||
| 1875 | Hoag Memorial Hospital Presbyteria 3.8 07/15/2052 | HOAMEM 3.803 07/15/5 | 0.020% | ||
| 1876 | Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22 | - | 0.020% | ||
| 1877 | Home Depot, Inc. | HD 5.4 09/15/40 | 0.020% | ||
| 1878 | The Home Depot, 2.375% 15Mar2051, USD | HD 2.375 03/15/51 | 0.020% | ||
| 1879 | Corporate Bonds | HON 3.812 11/21/47 | 0.020% | ||
| 1880 | Humana Inc. 4.625% 2042-12-01 | HUM 4.625 12/01/42 | 0.020% | ||
| 1881 | Humana Inc 6% 05/01/55 | HUM 6 05/01/55 | 0.020% | ||
| 1882 | Idaho Power Co | IDA 4.2 03/01/48 K | 0.020% | ||
| 1883 | IDAHO POWER CO 5.8% 04/01/54 | IDA 5.8 04/01/54 MTN | 0.020% | ||
| 1884 | Idaho Power Company Mtn 5.7% Mar 15, 2055 | IDA 5.7 03/15/55 MTN | 0.020% | ||
| 1885 | Illinois Tool Works Inc. | ITW 4.875 09/15/41 | 0.020% | ||
| 1886 | Indiana Michigan Power Co | AEP 6.05 03/15/37 | 0.020% | ||
| 1887 | Indiana Michigan Power Co. 4.55% 2046-03-15 | AEP 4.55 03/15/46 K | 0.020% | ||
| 1888 | Indiana Michigan Power Co 3.75% Jul 01, 2047 | AEP 3.75 07/01/47 L | 0.020% | ||
| 1889 | Indiana Michigan Power Co. 4.25% 15 Aug 2048 | AEP 4.25 08/15/48 | 0.020% | ||
| 1890 | Ingersoll Rand Inc 5.7% Jun 15, 2054 | IR 5.7 06/15/54 | 0.020% | ||
| 1891 | Intel Corp. 4.25% 2042-12-15 | INTC 4.25 12/15/42 | 0.020% | ||
| 1892 | Intel Corp 4.9% 07/29/2045 | INTC 4.9 07/29/45 | 0.020% | ||
| 1893 | Intel Corp 3.1 02/15/2060 | INTC 3.1 02/15/60 | 0.020% | ||
| 1894 | Intel Corp 2.8 08/12/2041 | INTC 2.8 08/12/41 | 0.020% | ||
| 1895 | Ibm Corp Sr Unsecured 12/96 7.125 | IBM 7.125 12/01/96 | 0.020% | ||
| 1896 | International Business Machines Co 4.7 19/02/2046 | IBM 4.7 02/19/46 | 0.020% | ||
| 1897 | International Business Machines Co 2.85 5/15/2040 | IBM 2.85 05/15/40 | 0.020% | ||
| 1898 | International Business Machines Corporation 2.95% 15-May-2050 | IBM 2.95 05/15/50 | 0.020% | ||
| 1899 | Ibm Corp Regd 3.43000000 | IBM 3.43 02/09/52 | 0.020% | ||
| 1900 | International Business Machines Corp Callable 4.9% 07/27/2052 | IBM 4.9 07/27/52 | 0.020% | ||
| 1901 | International Paper Co 7.3% Nov 15, 2039 | IP 7.3 11/15/39 | 0.020% | ||
| 1902 | International Paper Co 5.15 2046-05-15 | IP 5.15 05/15/46 | 0.020% | ||
| 1903 | International Paper Co 4.4 2047-08-15 | IP 4.4 08/15/47 | 0.020% | ||
| 1904 | International Paper Company 4.35% 08/15/2048 | IP 4.35 08/15/48 | 0.020% | ||
| 1905 | Alliant Energy Finance Llc 5.6 10/01/2055 | - | 0.020% | ||
| 1906 | Itc Holdings Corporation | ITC 5.3 07/01/43 | 0.020% | ||
| 1907 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052 | JBSSBZ 4.375 02/02/5 | 0.020% | ||
| 1908 | Jpmorgan Chase And Co 4.85% 02/01/2044 | JPM 4.85 02/01/44 | 0.020% | ||
| 1909 | Jackson Fin Inc 4 11/23/2051 | JXN 4 11/23/51 | 0.020% | ||
| 1910 | Jackson Financial Inc 6.151/15/2037 | - | 0.020% | ||
| 1911 | Jbs Nv 6.38% Feb 25, 2055 6.38 | - | 0.020% | ||
| 1912 | Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053 | JBSSBZ 7.25 11/15/53 | 0.020% | ||
| 1913 | Jefferies Group Inc. 6.5 1/20/2043 | JEF 6.5 01/20/43 | 0.020% | ||
| 1914 | Johns Hopkins Health System Corp. | JHHSYS 3.837 05/15/4 | 0.020% | ||
| 1915 | Johnson & Johnson, 5.95%, 08/15/2037 | JNJ 5.95 08/15/37 | 0.020% | ||
| 1916 | Johnson & Johnson | JNJ 5.85 07/15/38 | 0.020% | ||
| 1917 | Johnson & Johnson 4.5% Sep 01, 2040 | JNJ 4.5 09/01/40 | 0.020% | ||
| 1918 | Johnson & Johnson 3.5% 2048-01-15 | JNJ 3.5 01/15/48 | 0.020% | ||
| 1919 | Johnson Controls International Plc | JCI 4.625 07/02/44 * | 0.020% | ||
| 1920 | Juniper Networks Inc. | JNPR 5.95 03/15/41 | 0.020% | ||
| 1921 | Kla Corp. | KLAC 5 03/15/49 | 0.020% | ||
| 1922 | Kla Corp 3.3 Mar 01, 2050 | KLAC 3.3 03/01/50 | 0.020% | ||
| 1923 | KLA Corporation, 4.95% 15jul2052, USD | KLAC 4.95 07/15/52 | 0.020% | ||
| 1924 | Applovin Corp Regd 5.95000000 | APP 5.95 12/01/54 | 0.020% | ||
| 1925 | Aqua America Inc | WTRG 4.276 05/01/49 | 0.020% | ||
| 1926 | Arcelormittal 7 10/15/2039 | MTNA 7 10/15/39 | 0.020% | ||
| 1927 | Arcelormittal S 6.35% 06/17/54 | MTNA 6.35 06/17/54 | 0.020% | ||
| 1928 | Arch Capital Group Ltd 3.635 06/30/2050 | ACGL 3.635 06/30/50 | 0.020% | ||
| 1929 | Archer-daniels-midland Co. 4.535% 03/26/2042 | ADM 4.535 03/26/42 | 0.020% | ||
| 1930 | Arizona Public Service Co. | PNW 5.05 09/01/41 | 0.020% | ||
| 1931 | Arizona Public Service Co. | PNW 4.5 04/01/42 | 0.020% | ||
| 1932 | Arizona Public Service Co 4.35 11-15-2045 | PNW 4.35 11/15/45 | 0.020% | ||
| 1933 | Arizona Public Service Co. | PNW 4.2 08/15/48 | 0.020% | ||
| 1934 | Arizona Public Service Company 4.25% Mar 01, 2049 | PNW 4.25 03/01/49 | 0.020% | ||
| 1935 | Arizona Public Service Company 6.25% 15-Aug-2056 | - | 0.020% | ||
| 1936 | Arthur J Gallagher + Co Sr Unsecured 07/54 5.75 | AJG 5.75 07/15/54 | 0.020% | ||
| 1937 | Ascension Health 4.847 11/15/2053 | ASCHEA 4.847 11/15/5 | 0.020% | ||
| 1938 | Ascension Health 3.106% 2039-11-15 | ASCHEA 3.106 11/15/3 | 0.020% | ||
| 1939 | At&t Inc 5.35% 09/01/2040 | T 5.35 09/01/40 | 0.020% | ||
| 1940 | Athene Holding Ltd Regd 3.45000000 | ATH 3.45 05/15/52 | 0.020% | ||
| 1941 | Atmos Energy Corp. 5.5% 2041-06-15 | ATO 5.5 06/15/41 | 0.020% | ||
| 1942 | Atmos Energy Corp | ATO 4.15 01/15/43 | 0.020% | ||
| 1943 | Atmos Energy Corp. 4.125% 2044-10-15 | ATO 4.125 10/15/44 | 0.020% | ||
| 1944 | Atmos Energy Corp 4.3 10/01/2048 | ATO 4.3 10/01/48 | 0.020% | ||
| 1945 | Avista Corp. | AVA 4.35 06/01/48 | 0.020% | ||
| 1946 | Avista Corporation 4% Apr 01, 2052 | AVA 4 04/01/52 | 0.020% | ||
| 1947 | Bat Capital Corp Company Guar 08/55 6.25 | BATSLN 6.25 08/15/55 | 0.020% | ||
| 1948 | Baltimore Gas & Electric Co. | EXC 3.5 08/15/46 | 0.020% | ||
| 1949 | Baltimore Gas & Electric Co. | EXC 3.75 08/15/47 * | 0.020% | ||
| 1950 | Baltimore Gas & Electric Co. | EXC 4.25 09/15/48 | 0.020% | ||
| 1951 | Baltimore Gas & Electric Co | EXC 3.2 09/15/49 | 0.020% | ||
| 1952 | Exc 5.65 06/01/54 . | EXC 5.65 06/01/54 . | 0.020% | ||
| 1953 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.020% | ||
| 1954 | Baptist Health South Florida Oblig 3.12% Nov 15, 2071 | BAPTST 3.115 11/15/7 | 0.020% | ||
| 1955 | Barclays Plc Regd V/R 6.03600000 | BACR V6.036 03/12/55 | 0.020% | ||
| 1956 | Bell Canada Company Guar 04/48 4.464 | BCECN 4.464 04/01/48 | 0.020% | ||
| 1957 | Bell Telephone Company Of Canada 5.55 2054-02-15 | BCECN 5.55 02/15/54 | 0.020% | ||
| 1958 | Berkley W R Corp Sr Nt 4.0 2050-05-12 | WRB 4 05/12/50 | 0.020% | ||
| 1959 | Berkshire Hathaway Finance Corp. | BRK 5.75 01/15/40 | 0.020% | ||
| 1960 | Berkshire Hathaway Finance Corp. 4.30% 15 May 2043 | BRK 4.3 05/15/43 | 0.020% | ||
| 1961 | Berkshire Hathaway Inc 4.5 2043-02-11 | BRK 4.5 02/11/43 | 0.020% | ||
| 1962 | Biogen, 3.25% 15feb2051, USD | BIIB 3.25 02/15/51 | 0.020% | ||
| 1963 | Black Hills Corp. | BKH 4.2 09/15/46 | 0.020% | ||
| 1964 | Black Hills Corp 3.875 10/15/2049 | BKH 3.875 10/15/49 | 0.020% | ||
| 1965 | Boeing Company 6.625% 02/15/2038 | BA 6.625 02/15/38 | 0.020% | ||
| 1966 | Boeing Co 6.875 03/15/2039 | BA 6.875 03/15/39 | 0.020% | ||
| 1967 | Boeing Co/The 5.88 02/15/2040 | BA 5.875 02/15/40 | 0.020% | ||
| 1968 | Boeing Co/the | BA 3.5 03/01/39 | 0.020% | ||
| 1969 | Boston Scientific Corporation 7.375 2040-01-15 | BSX 7.375 01/15/40 | 0.020% | ||
| 1970 | Bristol-myers Squibb Co 4.5% Mar 01, 2044 | BMY 4.5 03/01/44 | 0.020% | ||
| 1971 | Bristol-myers Squibb Co 2.35% Nov 13, 2040 | BMY 2.35 11/13/40 | 0.020% | ||
| 1972 | Bristolmyers Squibb Co Callable Notes Fixed 3.9% | BMY 3.9 03/15/62 | 0.020% | ||
| 1973 | Bristol-Myers Squibb Co 6.25 2053-11-15 | BMY 6.25 11/15/53 | 0.020% | ||
| 1974 | Bristol-Myers Squibb Co 5.65% 02/22/2064 | BMY 5.65 02/22/64 | 0.020% | ||
| 1975 | Brookfield Finance Inc 3.5 03/30/2051 | BNCN 3.5 03/30/51 | 0.020% | ||
| 1976 | Brookfield Finance Inc 3.63% Feb 15, 2052 | BNCN 3.625 02/15/52 | 0.020% | ||
| 1977 | Brookfield Finance Inc 5.81% Mar 03, 2055 | BNCN 5.813 03/03/55 | 0.020% | ||
| 1978 | Brookfield Finance Llc 3.45 04/15/2050 | BNCN 3.45 04/15/50 | 0.020% | ||
| 1979 | Brown & Brown Inc Regd 4.95000000 | BRO 4.95 03/17/52 | 0.020% | ||
| 1980 | Brown-forman Corp. 4.5% 2045-07-15 | BFB 4.5 07/15/45 | 0.020% | ||
| 1981 | Burlington Northern Santa Fe, Llc | BNSF 5.05 03/01/41 | 0.020% | ||
| 1982 | Burlington Northern Santa Fe Llc | BNSF 4.4 03/15/42 | 0.020% | ||
| 1983 | Burlington Northern Santa Fe Llc | BNSF 5.15 09/01/43 | 0.020% | ||
| 1984 | Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051 | BNSF 3.05 02/15/51 | 0.020% | ||
| 1985 | Burlington Northern Santa Fe Llc | BNSF 6.15 05/01/37 | 0.020% | ||
| 1986 | Cf Industries Inc Company Guar 03/44 5.375 | CF 5.375 03/15/44 | 0.020% | ||
| 1987 | Cigna Corp 6.13% Nov 15, 2041 | CI 6.125 11/15/41 * | 0.020% | ||
| 1988 | Cigna Corp 3.40% 03/15/2050 | CI 3.4 03/15/50 | 0.020% | ||
| 1989 | Cigna Corp 3.4% 03/15/51 | CI 3.4 03/15/51 | 0.020% | ||
| 1990 | Cme Group Inc 5.3% 09/15/2043 | CME 5.3 09/15/43 | 0.020% | ||
| 1991 | Crh America Finance Inc 5.88% Jan 09, 2055 | CRHID 5.875 01/09/55 | 0.020% | ||
| 1992 | Crh America Finance Inc 5.6 02/09/2056 | - | 0.020% | ||
| 1993 | Csx Corp. 6.15 2037-01-05 | CSX 6.15 05/01/37 | 0.020% | ||
| 1994 | Csx Corp. 5.5% 2041-04-15 | CSX 5.5 04/15/41 | 0.020% | ||
| 1995 | Csx Corp. 4.4% 2043-03-01 | CSX 4.4 03/01/43 | 0.020% | ||
| 1996 | Csx Corp 4.50% 2054-08-01 | CSX 4.5 08/01/54 | 0.020% | ||
| 1997 | Csx Corp 3.95 05/01/2050 | CSX 3.95 05/01/50 | 0.020% | ||
| 1998 | Csx Corp. | CSX 4.65 03/01/68 | 0.020% | ||
| 1999 | Csx Corp 4.5 03/15/2049 | CSX 4.5 03/15/49 | 0.020% | ||
| 2000 | Csx Corp. 3.35% 2049-09-15 | CSX 3.35 09/15/49 | 0.020% | ||
| 2001 | Csx Corp 3.8% Apr 15 50 | CSX 3.8 04/15/50 | 0.020% | ||
| 2002 | Csx Corp 4.9% Mar 15, 2055 | CSX 4.9 03/15/55 | 0.020% | ||
| 2003 | CVS Health, 6.125% 15sep2039 | CVS 6.125 09/15/39 | 0.020% | ||
| 2004 | Cvs Health Corporation 4.125% 01-Apr-2040 | CVS 4.125 04/01/40 | 0.020% | ||
| 2005 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.020% | ||
| 2006 | Cvs Health Corp 6.25% Sep 15, 2065 | CVS 6.25 09/15/65 | 0.020% | ||
| 2007 | California Institute of Technology | CALTEC 3.65 09/01/19 | 0.020% | ||
| 2008 | Campbell Soup Co 4.8 03-15-2048 | CPB 4.8 03/15/48 | 0.020% | ||
| 2009 | Dignity Health | CATMED 5.267 11/01/6 | 0.020% | ||
| 2010 | Twdc Enterprises 18 Corp Company Guar 12/41 4.125 | DIS 4.125 12/01/41 E | 0.020% | ||
| 2011 | Dollar General Corp 4.125 04/03/2050 | DG 4.125 04/03/50 | 0.020% | ||
| 2012 | Dollar Tree, Inc. | DLTR 3.375 12/01/51 | 0.020% | ||
| 2013 | Dominion Energy Inc | D 7 06/15/38 | 0.020% | ||
| 2014 | Dominion Energy Inc 4.05 09/15/2042 | D 4.05 09/15/42 C | 0.020% | ||
| 2015 | Dominion Energy Inc. | D 4.7 12/01/44 | 0.020% | ||
| 2016 | Dominion Energy Inc. 4.6 03/15/2049 | D 4.6 03/15/49 A | 0.020% | ||
| 2017 | Dow Chemical Company 9.4% 15-May-2039 | DOW 9.4 05/15/39 | 0.020% | ||
| 2018 | Dow Chemical Co/the | DOW 4.625 10/01/44 | 0.020% | ||
| 2019 | Dow Chemical Co. (The) 4.8% 2049-05-15 | DOW 4.8 05/15/49 | 0.020% | ||
| 2020 | Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045 | KDP 4.5 11/15/45 | 0.020% | ||
| 2021 | Duke Energy Indiana Inc 6.35 8/15/2038 | DUK 6.35 08/15/38 | 0.020% | ||
| 2022 | Duke Energy Industries, Inc. 4.9% 7/15/43 | DUK 4.9 07/15/43 WWW | 0.020% | ||
| 2023 | Duke Energy Corp. 4.8% 2045-12-15 | DUK 4.8 12/15/45 | 0.020% | ||
| 2024 | Duke Energy Corp | DUK 3.95 08/15/47 | 0.020% | ||
| 2025 | Duke Energy Corp 3.3% Jun 15, 2041 | DUK 3.3 06/15/41 | 0.020% | ||
| 2026 | Duke Energy Carolinas Llc | DUK 6.05 04/15/38 | 0.020% | ||
| 2027 | Duke Energy Carolinas Llc | DUK 4 09/30/42 | 0.020% | ||
| 2028 | Duke Energy Carolinas Llc | DUK 3.75 06/01/45 | 0.020% | ||
| 2029 | Duke Energy Carolinas Llc 3.95% Mar 15, 2048 | DUK 3.95 03/15/48 | 0.020% | ||
| 2030 | Duke Energy Ohio Inc. | DUK 3.7 06/15/46 | 0.020% | ||
| 2031 | Duke Energy Ohio 5.65 04/01/2053 | DUK 5.65 04/01/53 | 0.020% | ||
| 2032 | Duke Energy Progress Llc | DUK 4.375 03/30/44 | 0.020% | ||
| 2033 | Duke Energy Progress Llc | DUK 4.15 12/01/44 | 0.020% | ||
| 2034 | Duke University 2.682 10/01/2044 | DUKUNI 2.682 10/01/4 | 0.020% | ||
| 2035 | Duke University 3.92% 06/01/47 | DUKHEA 3.92 06/01/47 | 0.020% | ||
| 2036 | Duke Energy Indiana, Llc | DUK 3.75 05/15/46 | 0.020% | ||
| 2037 | Duke Energy Indiana Llc 5.9% May 15, 2055 | DUK 5.9 05/15/55 | 0.020% | ||
| 2038 | Duke Energy Florida Llc | DUK 4.2 07/15/48 | 0.020% | ||
| 2039 | Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055 | BRKHEC 6.2 01/15/55 | 0.020% | ||
| 2040 | Eastman Chemical Co. | EMN 4.8 09/01/42 | 0.020% | ||
| 2041 | Eaton Corporation 4.7 08/23/2052 | ETN 4.7 08/23/52 | 0.020% | ||
| 2042 | Ebay Inc 3.65% May 10, 2051 | EBAY 3.65 05/10/51 | 0.020% | ||
| 2043 | Ecl 3.95 12/01/47 | ECL 3.95 12/01/47 | 0.020% | ||
| 2044 | El Paso Electric Co. | EE 5 12/01/44 | 0.020% | ||
| 2045 | Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042 | KMI 4.7 11/01/42 | 0.020% | ||
| 2046 | Emerson Electric Co. 5.25% 11/15/2039 | EMR 5.25 11/15/39 | 0.020% | ||
| 2047 | Enable Midstream Partners, Lp 5 05/15/2044 | ET 5 05/15/44 | 0.020% | ||
| 2048 | Ovintiv, Inc. 6.625 08/15/2037 | OVV 6.625 08/15/37 | 0.020% | ||
| 2049 | Corporate Bonds | ENBCN 4.5 06/10/44 | 0.020% | ||
| 2050 | Energy Transfer Lp 5.95 10/01/2043 | ET 5.95 10/01/43 | 0.020% | ||
| 2051 | Energy Transfer Operating Lp 5.8% 06/15/2038 | ET 5.8 06/15/38 20Y | 0.020% | ||
| 2052 | Entergy Louisiana Llc Collateral T 09/56 6.2 | - | 0.020% | ||
| 2053 | Entergy Texas Inc 4.5 03/30/2039 | ETR 4.5 03/30/39 | 0.020% | ||
| 2054 | Entergy Texas Inc | ETR 3.55 09/30/49 | 0.020% | ||
| 2055 | Entergy Texas Inc 5 09/15/2052 | ETR 5 09/15/52 | 0.020% | ||
| 2056 | Entergy Texas Inc 5.8 09/01/2053 | ETR 5.8 09/01/53 | 0.020% | ||
| 2057 | Entergy Texas Inc 5.55 2054-09-15 | ETR 5.55 09/15/54 | 0.020% | ||
| 2058 | Entergy Arkansas Llc 5.75% 06/01/2054 | ETR 5.75 06/01/54 | 0.020% | ||
| 2059 | Entergy Mississippi Llc | ETR 3.85 06/01/49 | 0.020% | ||
| 2060 | Entergy Mississippi Llc Regd 5.85000000 06/01/2054 | ETR 5.85 06/01/54 | 0.020% | ||
| 2061 | Enterprise Products Oper 3.2 02/15/2052 | EPD 3.2 02/15/52 | 0.020% | ||
| 2062 | Enterprise Produ 3.3% 02/15/53 | EPD 3.3 02/15/53 | 0.020% | ||
| 2063 | Essential Utilities Inc 3.35 Apr 15, 2050 | WTRG 3.351 04/15/50 | 0.020% | ||
| 2064 | Essential Utilities Inc 5.300000% 05/01/2052 | WTRG 5.3 05/01/52 | 0.020% | ||
| 2065 | Estee LAUDer Cos. Inc. | EL 4.375 06/15/45 | 0.020% | ||
| 2066 | Estee LAUDer Cos Inc/the | EL 3.125 12/01/49 | 0.020% | ||
| 2067 | Estee Lauder Cos Inc/The 5.15 05/15/2053 | EL 5.15 05/15/53 | 0.020% | ||
| 2068 | Evergy Kansas Ce 5.7% 03/15/53 | EVRG 5.7 03/15/53 | 0.020% | ||
| 2069 | Exelon Generation Co. Llc | CEG 5.75 10/01/41 | 0.020% | ||
| 2070 | Exxon Mobil Corp 2.995% 08/16/2039 | XOM 2.995 08/16/39 | 0.020% | ||
| 2071 | Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055 | FFHCN 6.1 03/15/55 | 0.020% | ||
| 2072 | Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20 | - | 0.020% | ||
| 2073 | Federal Realty Investment Trust | FRT 4.5 12/01/44 | 0.020% | ||
| 2074 | Fedex Corp 5.1% Jan 15, 2044 | - | 0.020% | ||
| 2075 | Fidelity Natl Info Serv 3.1 03/01/2041 | FIS 3.1 03/01/41 | 0.020% | ||
| 2076 | Nee 3.8 12/15/42 | NEE 3.8 12/15/42 | 0.020% | ||
| 2077 | Duke Energy Florida Llc 0.0635 15-09-2037 | DUK 6.35 09/15/37 | 0.020% | ||
| 2078 | Duke Energy Florida Llc | DUK 6.4 06/15/38 | 0.020% | ||
| 2079 | Duke Energy Florida Llc | DUK 5.65 04/01/40 | 0.020% | ||
| 2080 | Duke Energy Florida Llc 3.85 11/15/2042 | DUK 3.85 11/15/42 | 0.020% | ||
| 2081 | Ford Foundation 2.81 Jun 01, 2070 | FRDFND 2.815 06/01/7 | 0.020% | ||
| 2082 | Fortive Corporation 4.3 06/15/2046 | FTV 4.3 06/15/46 | 0.020% | ||
| 2083 | Fortune Brands Home & Security Inc 4.5% Mar 25, 2052 | FBINUS 4.5 03/25/52 | 0.020% | ||
| 2084 | Fred Hutchinson Cancer Center | FHUTCH 4.966 01/01/5 | 0.020% | ||
| 2085 | Aflac Inc. 4.75% 2049-01-15 | AFL 4.75 01/15/49 | 0.020% | ||
| 2086 | Aep Transmission Co. Llc | AEP 4.25 09/15/48 | 0.020% | ||
| 2087 | Aep Transmission Co. Llc | AEP 3.8 06/15/49 | 0.020% | ||
| 2088 | Ahs Hospital Corp | AHSCRP 5.024 07/01/4 | 0.020% | ||
| 2089 | At&t, Inc. 5.55% 08/15/2041 | T 5.55 08/15/41 | 0.020% | ||
| 2090 | At&T Inc 4.8% Jun 15, 2044 | T 4.8 06/15/44 | 0.020% | ||
| 2091 | At&T Inc. 6.00% 15 Aug 2040 | T 6 08/15/40 | 0.020% | ||
| 2092 | At&T Inc 5.15 2050-02-15 | T 5.15 02/15/50 | 0.020% | ||
| 2093 | At&t Inc | T 4.9 08/15/37 | 0.020% | ||
| 2094 | At&t Inc | T 5.15 11/15/46 * | 0.020% | ||
| 2095 | At&t Inc | T 4.65 06/01/44 | 0.020% | ||
| 2096 | At&T Inc 3.5% Feb 01, 2061 | T 3.5 02/01/61 | 0.020% | ||
| 2097 | Abbott Laboratories 6% 04/01/2039 | ABT 6 04/01/39 | 0.020% | ||
| 2098 | Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15 | - | 0.020% | ||
| 2099 | Abbvie Inc 5.3 20360915 | - | 0.020% | ||
| 2100 | Chubb Ina Holdings Inc 4.15 03/13/2043 | CB 4.15 03/13/43 | 0.020% | ||
| 2101 | Advocate Health & Hospitals Corp | ADVHEA 3.387 10/15/4 | 0.020% | ||
| 2102 | Advanced Micro 4.393 6/52 | AMD 4.393 06/01/52 | 0.020% | ||
| 2103 | Adventist Health System West 3.63% Mar 01, 2049 | ADVENT 3.63 03/01/49 | 0.020% | ||
| 2104 | Aetna Inc. 4.75 3/15/2044 | AET 4.75 03/15/44 | 0.020% | ||
| 2105 | Alabama Power Co. | SO 6.125 05/15/38 | 0.020% | ||
| 2106 | Alabama Power Co. | SO 3.85 12/01/42 | 0.020% | ||
| 2107 | Alabama Power Co 4.15 08/15/2044 | SO 4.15 08/15/44 | 0.020% | ||
| 2108 | Alabama Power Co. | SO 4.3 01/02/46 | 0.020% | ||
| 2109 | Alexandria Real Estate Equities Inc. | ARE 4.85 04/15/49 | 0.020% | ||
| 2110 | Alexandria Rea 5.625% 05/15/54 | ARE 5.625 05/15/54 | 0.020% | ||
| 2111 | Alibaba Group Holding Ltd 4.4 12/06/2057 | BABA 4.4 12/06/57 | 0.020% | ||
| 2112 | Alibaba Group 2.7 2/41 | BABA 2.7 02/09/41 | 0.020% | ||
| 2113 | Alibaba Group Holding Ltd 3.25% Feb 09, 2061 | BABA 3.25 02/09/61 | 0.020% | ||
| 2114 | Alibaba Group Holding Ltd 5.63% Nov 26, 2054 | - | 0.020% | ||
| 2115 | Alleghany Corp. 4.9 09/15/2044 | Y 4.9 09/15/44 | 0.020% | ||
| 2116 | Allina Health System 3.887 04/15/2049 | ALLINA 3.887 04/15/4 | 0.020% | ||
| 2117 | Allstate Corp. (the) | ALL 4.2 12/15/46 | 0.020% | ||
| 2118 | Altria Group Inc 4.5% Due 05-02-2043 Reg | MO 4.5 05/02/43 | 0.020% | ||
| 2119 | Altria Group Inc 4.45% May 06, 2050 | MO 4.45 05/06/50 | 0.020% | ||
| 2120 | Ameren Illinois 5.9 12/01/2052 | AEE 5.9 12/01/52 | 0.020% | ||
| 2121 | Ameren Illinois Co 5.55 07/01/2054 | AEE 5.55 07/01/54 | 0.020% | ||
| 2122 | American Financial Group Inc./oh | AFG 4.5 06/15/47 | 0.020% | ||
| 2123 | American Homes 4 Rent Lp 4.300000% 04/15/2052 | AMH 4.3 04/15/52 | 0.020% | ||
| 2124 | American University 3.672% 2049-04-01 | AMUNIV 3.672 04/01/4 | 0.020% | ||
| 2125 | American Water Capital Corp 6.593 2037-10-15 | AWK 6.593 10/15/37 | 0.020% | ||
| 2126 | American Water Capital Corp. | AWK 4.3 09/01/45 | 0.020% | ||
| 2127 | American Water Capital Corp. | AWK 4 12/01/46 | 0.020% | ||
| 2128 | Amerisourcebergen Corp. | COR 4.3 12/15/47 | 0.020% | ||
| 2129 | Amgen Inc 6.4 2039-02-01 | AMGN 6.4 02/01/39 | 0.020% | ||
| 2130 | Amgen, Inc.5.75% 03/15/2040 | AMGN 5.75 03/15/40 | 0.020% | ||
| 2131 | Amgen Inc 3.38% Feb 21, 2050 | AMGN 3.375 02/21/50 | 0.020% | ||
| 2132 | Amgen Inc 4.2% Feb 22, 2052 | AMGN 4.2 02/22/52 | 0.020% | ||
| 2133 | Amphenol Corporation 5.38% Nov 15, 2054 | APH 5.375 11/15/54 | 0.020% | ||
| 2134 | Anheuser-busch Inbev Wor 8% 11/15/2039 | ABIBB 8 11/15/39 | 0.020% | ||
| 2135 | Anheuser Busch Inbev Wor Company Guar 07/42 3.75 | ABIBB 3.75 07/15/42 | 0.020% | ||
| 2136 | Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17 | ABIBB 4 01/17/43 | 0.020% | ||
| 2137 | Anheuser-Busch Inbev Finance Inc 4.625 01/02/2044 | ABIBB 4.625 02/01/44 | 0.020% | ||
| 2138 | Apa Corp (Us) 6.75% Feb 15, 2055 | - | 0.020% | ||
| 2139 | Appalachian Power Co | AEP 7 04/01/38 | 0.020% | ||
| 2140 | Appalachian Power Co | AEP 4.5 03/01/49 Y | 0.020% | ||
| 2141 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.020% | ||
| 2142 | Apple Inc 2.7% Aug 05, 2051 | AAPL 2.7 08/05/51 | 0.020% | ||
| 2143 | Kaiser Foundation Hospitals4.875% 04/01/2042 | KPERM 4.875 04/01/42 | 0.020% | ||
| 2144 | Kansas City Power & Light Co | EVRG 4.2 06/15/47 | 0.020% | ||
| 2145 | Kansas City Power & Light Co. | EVRG 4.2 03/15/48 | 0.020% | ||
| 2146 | Kansas City Power & Light Co. | EVRG 4.125 04/01/49 | 0.020% | ||
| 2147 | Kellogg Co. | K 4.5 04/01/46 | 0.020% | ||
| 2148 | Kenvue Inc. 5.2 2063-03-22 | KVUE 5.2 03/22/63 | 0.020% | ||
| 2149 | KEURig Dr Pepper Inc 3.35% Mar 15, 2051 | KDP 3.35 03/15/51 | 0.020% | ||
| 2150 | Kimberly-clark Corp 5.3% Mar 01, 2041 | KMB 5.3 03/01/41 | 0.020% | ||
| 2151 | Kimberly-clark Corp | KMB 3.2 07/30/46 | 0.020% | ||
| 2152 | Kimberly-clark Corp. 3.9 5/4/2047 | KMB 3.9 05/04/47 | 0.020% | ||
| 2153 | Kimco Realty Corp. | KIM 4.45 09/01/47 | 0.020% | ||
| 2154 | Kinder Morgan Energy Partners Lp | KMI 6.5 09/01/39 | 0.020% | ||
| 2155 | Kinder Morgan Energy Partners Lp | KMI 6.55 09/15/40 | 0.020% | ||
| 2156 | Kinder Morgan Energy Partners Lp 6.375% 2041-03-01 | KMI 6.375 03/01/41 | 0.020% | ||
| 2157 | Kinder Morgan Energy Partners L.p. 5% 03/01/2043 | KMI 5 03/01/43 | 0.020% | ||
| 2158 | Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044 | KMI 5.4 09/01/44 | 0.020% | ||
| 2159 | Kinder Morgan Inc 3.25% Aug 01, 2050 | KMI 3.25 08/01/50 | 0.020% | ||
| 2160 | Kinder Morgan Inc 5.45 08/01/2052 | KMI 5.45 08/01/52 | 0.020% | ||
| 2161 | Philips, 6.875% 11mar2038, USD | PHIANA 6.875 03/11/3 | 0.020% | ||
| 2162 | Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01 | KHC 4.625 10/01/39 | 0.020% | ||
| 2163 | Kroger Co. | KR 5.15 08/01/43 | 0.020% | ||
| 2164 | Kroger Co 4.65% 01/15/48 | KR 4.65 01/15/48 | 0.020% | ||
| 2165 | Kroger Co 3.95% 1/15/2050 | KR 3.95 01/15/50 | 0.020% | ||
| 2166 | Kyndryl Holdings 4.1 10/15/2041 | KD 4.1 10/15/41 | 0.020% | ||
| 2167 | L3Harris Technologies Inc 5.6 07/31/2053 | LHX 5.6 07/31/53 | 0.020% | ||
| 2168 | Lyb International Finance Iii Llc 3.38% Oct 01, 2040 | LYB | 0.020% | ||
| 2169 | Laboratory Corp Of America Holdings | LH 4.7 02/01/45 | 0.020% | ||
| 2170 | Legg Mason Inc | LM 5.625 01/15/44 | 0.020% | ||
| 2171 | Eli Lilly + Co Sr Unsecured 05/47 3.95 | LLY 3.95 05/15/47 | 0.020% | ||
| 2172 | Eli Lilly & Co | LLY 4.15 03/15/59 | 0.020% | ||
| 2173 | Eli Lilly & Co 5.2 2064-08-14 | LLY 5.2 08/14/64 | 0.020% | ||
| 2174 | Lincoln National Corp. | LNC 7 06/15/40 | 0.020% | ||
| 2175 | Lloyds Banking Group Plc | LLOYDS 5.3 12/01/45 | 0.020% | ||
| 2176 | Lockheed Martin Corporation | LMT 6.15 09/01/36 B | 0.020% | ||
| 2177 | Lockheed Martin 4.3 06/15/2062 | LMT 4.3 06/15/62 | 0.020% | ||
| 2178 | Lockheed Martin Corp Sr Unsec 5.2% 02-15-64 | LMT 5.2 02/15/64 | 0.020% | ||
| 2179 | Loews Corp. 4.125% 05/15/2043 | L 4.125 05/15/43 | 0.020% | ||
| 2180 | Louisville Gas & Electric Co | PPL 4.25 04/01/49 | 0.020% | ||
| 2181 | Lowe'S Cos Inc 4.65% 04/15/42 | LOW 4.65 04/15/42 | 0.020% | ||
| 2182 | Lowe's Cos Inc 4.38 09/15/2045 | LOW 4.375 09/15/45 | 0.020% | ||
| 2183 | Lowe'S Cos Inc 5 04/15/2040 | LOW 5 04/15/40 | 0.020% | ||
| 2184 | Lowes Companies Inc 5.13 Apr 15, 2050 | LOW 5.125 04/15/50 | 0.020% | ||
| 2185 | Lowe'S Cos Inc Regd 2.80000000 | LOW 2.8 09/15/41 | 0.020% | ||
| 2186 | Lowes Companies Inc 4.25% 04/01/2052 | LOW 4.25 04/01/52 | 0.020% | ||
| 2187 | Lowe'S Cos Inc 5.85 04/01/2063 | LOW 5.85 04/01/63 | 0.020% | ||
| 2188 | Mplx Lp 5.2 Dec 01, 2047 | MPLX 5.2 12/01/47 | 0.020% | ||
| 2189 | Mplx Lp 5.65 03/01/2053 | MPLX 5.65 03/01/53 | 0.020% | ||
| 2190 | Mplx Lp 6.1 04/01/2056 6.1 2056-04-01 | - | 0.020% | ||
| 2191 | Marathon Petroleum Corp Sr Unsecured 09/44 4.75 | MPC 4.75 09/15/44 | 0.020% | ||
| 2192 | Marathon Petroleum Corp | MPC 4.5 04/01/48 | 0.020% | ||
| 2193 | Markel Corporation 5 05/20/2049 | MKL 5 05/20/49 | 0.020% | ||
| 2194 | Markel Corporation 4.15 09/17/2050 | MKL 4.15 09/17/50 | 0.020% | ||
| 2195 | Marsh & Mclennan Cos., Inc. | MMC 4.2 03/01/48 | 0.020% | ||
| 2196 | Marsh & Mclennan 6.25 11/01/2052 | MMC 6.25 11/01/52 | 0.020% | ||
| 2197 | Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45 | MMC 5.45 03/15/54 | 0.020% | ||
| 2198 | Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044 | MMC 5.35 11/15/44 | 0.020% | ||
| 2199 | Martin Marietta Materials Inc 6.375 08/15/2056 | - | 0.020% | ||
| 2200 | Masco Corp. 4.5% 2047-05-15 | MAS 4.5 05/15/47 | 0.020% | ||
| 2201 | Massachusetts Institute Of Technology Go 4.678 07/01/2114 | MASSIN 4.678 07/01/1 | 0.020% | ||
| 2202 | Massachusetts Institute of Technology Go 3.959% 2038-07-01 | MASSIN 3.959 07/01/3 | 0.020% | ||
| 2203 | Massachusetts Institute of Technology | MASSIN 2.989 07/01/5 | 0.020% | ||
| 2204 | Massachusetts Institute Of Technol 3.07% Apr 01, 2052 | MASSIN 3.067 04/01/5 | 0.020% | ||
| 2205 | Mastercard Inc 3.8 11/21/2046 | MA 3.8 11/21/46 | 0.020% | ||
| 2206 | Mattel Inc Sr Unsecured 11/41 5.45 | MAT 5.45 11/01/41 | 0.020% | ||
| 2207 | Mayo Clinic 3.774% 2043-11-15 | MAYOCL 3.774 11/15/4 | 0.020% | ||
| 2208 | McDonald's Corporation 6.3% 10/15/2037 | MCD 6.3 10/15/37 MTN | 0.020% | ||
| 2209 | Mcdonald's Corp. | MCD 6.3 03/01/38 MTN | 0.020% | ||
| 2210 | Mcdonald's Corp. | MCD 4.875 07/15/40 M | 0.020% | ||
| 2211 | Mcdonald's Corp. | MCD 3.625 05/01/43 M | 0.020% | ||
| 2212 | Mcdonald's Corp. | MCD 4.6 05/26/45 MTN | 0.020% | ||
| 2213 | Mcdonald's Corp | MCD 4.45 09/01/48 MT | 0.020% | ||
| 2214 | Memorial Sloan-kettering Cancer Center New York Go | MSKCC 5 07/01/42 | 0.020% | ||
| 2215 | Memorial Sloan-kettering Cancer Center | MSKCC 4.2 07/01/55 2 | 0.020% | ||
| 2216 | Merck & Co. Inc. | MRK 3.6 09/15/42 | 0.020% | ||
| 2217 | Merck & Co Inc | MRK 3.9 03/07/39 | 0.020% | ||
| 2218 | Merck & Co Inc 2.35 Jun 24, 2040 | MRK 2.35 06/24/40 | 0.020% | ||
| 2219 | Merck & Co Inc 5.755/22/2046 | - | 0.020% | ||
| 2220 | Methodist Hospital/The 2.705 12/01/2050 | MEHMED 2.705 12/01/5 | 0.020% | ||
| 2221 | Metlife Inc | MET 4.721 12/15/44 | 0.020% | ||
| 2222 | Microsoft Corp,5.2,2039-06-01 | MSFT 5.2 06/01/39 | 0.020% | ||
| 2223 | Microsoft Corp. | MSFT 4.5 10/01/40 | 0.020% | ||
| 2224 | Microsoft Corp | MSFT 3.5 11/15/42 | 0.020% | ||
| 2225 | Microsoft Corp 3.75% 02/12/2045 | MSFT 3.75 02/12/45 | 0.020% | ||
| 2226 | Microsoft Corp. | MSFT 4 02/12/55 | 0.020% | ||
| 2227 | Microsoft Corp | MSFT 3.95 08/08/56 | 0.020% | ||
| 2228 | Micron Technology Inc | MU 3.366 11/01/41 | 0.020% | ||
| 2229 | Midamerican Energy Co. | BRKHEC 4.4 10/15/44 | 0.020% | ||
| 2230 | Midamerican Energy Co. | BRKHEC 3.95 08/01/47 | 0.020% | ||
| 2231 | Midamerican Energy Co. | BRKHEC 4.25 07/15/49 | 0.020% | ||
| 2232 | Midamerican Ene 5.85% 09/15/54 | BRKHEC 5.85 09/15/54 | 0.020% | ||
| 2233 | Kansas City Power & Light Co. | EVRG 5.3 10/01/41 | 0.010% | ||
| 2234 | Kellanova 5.75% May 16, 2054 | K 5.75 05/16/54 | 0.010% | ||
| 2235 | KEURig Dr Pepper Inc | KDP 5.085 05/25/48 | 0.010% | ||
| 2236 | Kimberly-clark 6.625% 08/01/37 | KMB 6.625 08/01/37 | 0.010% | ||
| 2237 | Kimco Realty Corp. 4.25 4/1/2045 | KIM 4.25 04/01/45 | 0.010% | ||
| 2238 | Kimco Realty Corp. 4.125% 2046-12-01 | KIM 4.125 12/01/46 | 0.010% | ||
| 2239 | Kimco Realty Corp. 3.7% 2049-10-01 | KIM 3.7 10/01/49 | 0.010% | ||
| 2240 | Kinder Morgan Ener Part 6.50%, Due 02/01/2037 | KMI 6.5 02/01/37 | 0.010% | ||
| 2241 | Kinder Morgan Energy Partners Lp 5.625% 2041-09-01 | KMI 5.625 09/01/41 | 0.010% | ||
| 2242 | Kroger Co 6.9% 4/15/2038 | KR 6.9 04/15/38 | 0.010% | ||
| 2243 | Kroger Co. | KR 5.4 07/15/40 | 0.010% | ||
| 2244 | Kroger Co. | KR 5 04/15/42 | 0.010% | ||
| 2245 | Kroger Co. | KR 3.875 10/15/46 | 0.010% | ||
| 2246 | Kroger Co 5.41/15/2049 | KR 5.4 01/15/49 | 0.010% | ||
| 2247 | Lyb International Finance Iii Llc 3.8% Oct 01, 2060 | LYB 3.8 10/01/60 | 0.010% | ||
| 2248 | Lear Corporation 3.55% Jan 15, 2052 | LEA 3.55 01/15/52 | 0.010% | ||
| 2249 | Eli Lilly & Co | LLY 3.7 03/01/45 | 0.010% | ||
| 2250 | Eli Lilly And Company 2.25 May 15, 2050 | LLY 2.25 05/15/50 | 0.010% | ||
| 2251 | Eli Lilly & Co 2.5 09/15/2060 | LLY 2.5 09/15/60 | 0.010% | ||
| 2252 | Lincoln National Corp., 6.30%, 10/09/2037 | LNC 6.3 10/09/37 | 0.010% | ||
| 2253 | Lincoln National Corp | LNC 4.35 03/01/48 | 0.010% | ||
| 2254 | Lockheed Martin Corp Sr Unsecured 06/40 5.72 | LMT 5.72 06/01/40 | 0.010% | ||
| 2255 | Lowe's Cos Inc 3.5 04/01/2051 | LOW 3.5 04/01/51 | 0.010% | ||
| 2256 | Mdc Holdings, Inc. 6% 01/15/2043 | MDC 6 01/15/43 | 0.010% | ||
| 2257 | Mplx Lp Sr Unsecured 04/58 4.9 | MPLX 4.9 04/15/58 | 0.010% | ||
| 2258 | Marathon Petroleum Corp | MPC 5 09/15/54 | 0.010% | ||
| 2259 | Markel Corp. | MKL 5 04/05/46 | 0.010% | ||
| 2260 | Markel Corp. | MKL 4.3 11/01/47 | 0.010% | ||
| 2261 | Marsh & Mclennan Cos Inc | MMC 4.35 01/30/47 | 0.010% | ||
| 2262 | Masco Corp 3.125 02/15/2051 | MAS 3.125 02/15/51 | 0.010% | ||
| 2263 | Massachusetts Institute Of Technology 3.885 07/01/2116 | MASSIN 3.885 07/01/1 | 0.010% | ||
| 2264 | Mayo Clinic 4 11/15/2047 | MAYOCL 4 11/15/47 20 | 0.010% | ||
| 2265 | Mayo Clinic 4.128% 2052-11-15 | MAYOCL 4.128 11/15/5 | 0.010% | ||
| 2266 | Mayo Clinic 3.2% Nov 15, 2061 | MAYOCL 3.196 11/15/6 | 0.010% | ||
| 2267 | Mccormick & Co. Inc./md | MKC 4.2 08/15/47 | 0.010% | ||
| 2268 | Mcdonald's Corp. 5.7% 02/01/2039 | MCD 5.7 02/01/39 MTN | 0.010% | ||
| 2269 | Mcdonald's Corp | MCD 3.7 02/15/42 MTN | 0.010% | ||
| 2270 | Mcdonald'S Corp. 4.45% | MCD 4.45 03/01/47 MT | 0.010% | ||
| 2271 | Mclaren Health Care Corp | MCLARN 4.386 05/15/4 | 0.010% | ||
| 2272 | Medstar Health Inc | MEDHEA 3.626 08/15/4 | 0.010% | ||
| 2273 | Memorial Health Services Sr Unsecured 11/49 3.447 | MEMHLT 3.447 11/01/4 | 0.010% | ||
| 2274 | Memorial Sloan-kettering Cancer Center | MSKCC 4.125 07/01/52 | 0.010% | ||
| 2275 | Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050 | MSKCC 2.955 01/01/50 | 0.010% | ||
| 2276 | Merck Sharp & Dohme Corp 5.75% 11/15/2036 | MRK 5.75 11/15/36 | 0.010% | ||
| 2277 | Merck & Co Inc 2.45 Jun 24, 2050 | MRK 2.45 06/24/50 | 0.010% | ||
| 2278 | Metlife Inc 10.75 08/01/2039 | MET 10.75 08/01/39 | 0.010% | ||
| 2279 | Microsoft Corporation 4.5% Jun 15, 2047 | MSFT 4.5 06/15/47 | 0.010% | ||
| 2280 | Micron Technology Inc Regd 3.47700000 | MU 3.477 11/01/51 | 0.010% | ||
| 2281 | Mid-America Apartments L.P. 2051-09-15 | MAA 2.875 09/15/51 | 0.010% | ||
| 2282 | Midamerican Energy Co. | BRKHEC 3.65 08/01/48 | 0.010% | ||
| 2283 | Midamerican Energy Co 1St Mortgage 11/56 5.5 | - | 0.010% | ||
| 2284 | Mid Michigan Health 3.41% Jun 01, 2050 | MIHLTH 3.409 06/01/5 | 0.010% | ||
| 2285 | Mississippi Power Company 3.1% Jul 30, 2051 | SO 3.1 07/30/51 B | 0.010% | ||
| 2286 | Archer-Daniels-Midland Co | ADM 2.7 09/15/51 | 0.010% | ||
| 2287 | Archer Daniels Midland Co 3.75 9/15/2047 | ADM 3.75 09/15/47 | 0.010% | ||
| 2288 | Arizona Public Service 3.75 05-15-2046 | PNW 3.75 05/15/46 | 0.010% | ||
| 2289 | Arizona Public Service Co | PNW 3.5 12/01/49 | 0.010% | ||
| 2290 | Assured Guaranty 3.6 09/15/2051 | AGO 3.6 09/15/51 | 0.010% | ||
| 2291 | Astrazeneca Plc 4.375 11/16/2045 | AZN 4.375 11/16/45 | 0.010% | ||
| 2292 | Astrazeneca Plc 3% May 28, 2051 | AZN 3 05/28/51 | 0.010% | ||
| 2293 | Athene Holding Ltd 3.95 05/25/2051 | ATH 3.95 05/25/51 | 0.010% | ||
| 2294 | Avalonbay Communities Inc. | AVB 3.9 10/15/46 MTN | 0.010% | ||
| 2295 | Avalonbay Communities Inc. | AVB 4.15 07/01/47 MT | 0.010% | ||
| 2296 | Avalonbay Communities Inc. | AVB 4.35 04/15/48 MT | 0.010% | ||
| 2297 | Bat Capital Corp 3.98% Sep 25, 2050 | BATSLN 3.984 09/25/5 | 0.010% | ||
| 2298 | Bank of America Corp. 4.875% 2044-04-01 | BAC 4.875 04/01/44 M | 0.010% | ||
| 2299 | Banner Health 3.181% 2050-01-01 | BANNER 3.181 01/01/5 | 0.010% | ||
| 2300 | Banner Health 2.91% Jan 01, 2051 | BANNER 2.913 01/01/5 | 0.010% | ||
| 2301 | Banner Health 2.907 2042-01-01 | BANNER 2.907 01/01/4 | 0.010% | ||
| 2302 | Barrick North America Finance Llc | ABXCN 5.75 05/01/43 | 0.010% | ||
| 2303 | Baycare Health System 3.831 11/15/2050 | BAYCAR 3.831 11/15/5 | 0.010% | ||
| 2304 | Baylor Scott & White Hol 4.185 11/15/2045 | BSWHLD 4.185 11/15/4 | 0.010% | ||
| 2305 | Baylor Scott & White Holdings, 3.967% 15nov2046, USD | BSWHLD 3.967 11/15/4 | 0.010% | ||
| 2306 | Wr Berkley Corp. | WRB 4.75 08/01/44 | 0.010% | ||
| 2307 | Berkley (Wr) Corporation 3.55 03/30/2052 | WRB 3.55 03/30/52 | 0.010% | ||
| 2308 | W R Berkley Corp 3.150000% 09/30/2061 | WRB 3.15 09/30/61 | 0.010% | ||
| 2309 | Berkshire Hathaway Energ 2.85 05/15/2051 | BRKHEC 2.85 05/15/51 | 0.010% | ||
| 2310 | Berkshire Hathaway Fin 2.5 01/15/2051 | BRK 2.5 01/15/51 | 0.010% | ||
| 2311 | Beth Israel Lahey Health, Inc. | BETHIS 3.08 07/01/51 | 0.010% | ||
| 2312 | Blue Owl Finance Llc 4.13% Oct 07, 2051 | OWL 4.125 10/07/51 | 0.010% | ||
| 2313 | Boeing Co/the | BA 3.375 06/15/46 | 0.010% | ||
| 2314 | Boeing Co. | BA 3.65 03/01/47 | 0.010% | ||
| 2315 | Boeing Co/the | BA 3.55 03/01/38 | 0.010% | ||
| 2316 | Boeing Co. | BA 3.625 03/01/48 | 0.010% | ||
| 2317 | Boeing Company | BA 3.85 11/01/48 | 0.010% | ||
| 2318 | Boeing Co. 3.825% 2059-03-01 | BA 3.825 03/01/59 | 0.010% | ||
| 2319 | Boston Scientific Corp. 4.55% 2039-03-01 | BSX 4.55 03/01/39 | 0.010% | ||
| 2320 | Boston Scientific Corp. 4.7 3/1/2049 | BSX 4.7 03/01/49 | 0.010% | ||
| 2321 | Bp Capital Markets America Inc 2.77 Nov 10, 2050 | BPLN 2.772 11/10/50 | 0.010% | ||
| 2322 | Brighthouse Financial Inc | BHF 3.85 12/22/51 | 0.010% | ||
| 2323 | Bristol-myers Squibb Co. | BMY 3.25 08/01/42 | 0.010% | ||
| 2324 | Myers Squibb, 6.4% 15Nov2063 | BMY 6.4 11/15/63 | 0.010% | ||
| 2325 | Bristol-Myers Squibb Co 5.5% 02/22/2044 | BMY 5.5 02/22/44 | 0.010% | ||
| 2326 | Brown-forman Corp. 4 15-04-2038 | BFB 4 04/15/38 | 0.010% | ||
| 2327 | Burlington Northern Santa Fe Llc | BNSF 5.4 06/01/41 | 0.010% | ||
| 2328 | Burlington Northern Santa Fe Llc | BNSF 4.95 09/15/41 | 0.010% | ||
| 2329 | Burlington Northern Santa Fe Llc 4.9% 04/01/2044 | BNSF 4.9 04/01/44 | 0.010% | ||
| 2330 | Csx Corp. 4.25% 2066-11-01 | CSX 4.25 11/01/66 | 0.010% | ||
| 2331 | Cvs Health Corp 4.25 Apr 01, 2050 | CVS 4.25 04/01/50 | 0.010% | ||
| 2332 | California Endowment/The | CAENDW 2.498 04/01/5 | 0.010% | ||
| 2333 | California Institute Of 4.7 11/01/2111 | CALTEC 4.7 11/01/11 | 0.010% | ||
| 2334 | California Institute of Technology Go 4.321% 2045-08-01 | CALTEC 4.321 08/01/4 | 0.010% | ||
| 2335 | Camden Property Trust 3.35 11/1/2049 | CPT 3.35 11/01/49 | 0.010% | ||
| 2336 | Campbell Soup Company 3.13 Apr 24, 2050 | CPB 3.125 04/24/50 | 0.010% | ||
| 2337 | Campbell Soup Co. 5.25% 2054-10-13 | CPB 5.25 10/13/54 | 0.010% | ||
| 2338 | Canadian National Railway Co. | CNRCN 3.2 08/02/46 | 0.010% | ||
| 2339 | Canadian Natural Resources Ltd. 6.5 2/15/2037 | CNQCN 6.5 02/15/37 | 0.010% | ||
| 2340 | Canadian Pacific 4.3 05/15/2043 | CP 4.3 05/15/43 | 0.010% | ||
| 2341 | Cardinal Health Inc 4.5 2044-11-15 | CAH 4.5 11/15/44 | 0.010% | ||
| 2342 | Cardinal Health Inc Sr Unsecured 06/47 4.368 | CAH 4.368 06/15/47 | 0.010% | ||
| 2343 | Duke Energy Progress Llc | DUK 4.1 03/15/43 | 0.010% | ||
| 2344 | Caterpillar Inc 4.75% May 15, 2064 | CAT 4.75 05/15/64 | 0.010% | ||
| 2345 | Caterpillar Inc Sr Unsecured 05/55 5.5 | CAT 5.5 05/15/55 | 0.010% | ||
| 2346 | Catholic Health Services 3.368 07/01/2050 | CATHLI 3.368 07/01/5 | 0.010% | ||
| 2347 | Cenovus Energy Inc | CVECN 5.25 06/15/37 | 0.010% | ||
| 2348 | Cenovus Energy, Inc. 5.4% 06/15/2047 | CVECN 5.4 06/15/47 | 0.010% | ||
| 2349 | Centerpoint Ener 5.3% 04/01/53 | CNP 5.3 04/01/53 | 0.010% | ||
| 2350 | Chevron Usa, Inc. | CVX 6 03/01/41 | 0.010% | ||
| 2351 | Chevron USA Inc 5.25 11/15/2043 | CVX 5.25 11/15/43 | 0.010% | ||
| 2352 | Childrens Hospital Corporation of 2.59 Feb 01, 2050 | BOSCHI 2.585 02/01/5 | 0.010% | ||
| 2353 | Childrens Hospital/dc 2.93% Jul 15, 2050 | CHHSDC 2.928 07/15/5 | 0.010% | ||
| 2354 | Children'S Heath Sys Tx 2.511 08/15/2050 | CHSTEX 2.511 08/15/5 | 0.010% | ||
| 2355 | Children'S Hospital/Phil 2.704 07/01/2050 | CHOPPA 2.704 07/01/5 | 0.010% | ||
| 2356 | Chubb Corporation6.0% 05/11/2037 | CB 6 05/11/37 | 0.010% | ||
| 2357 | Church & Dwight Co Inc | CHD 3.95 08/01/47 | 0.010% | ||
| 2358 | Claremont Mckenna College | CMCEDU 3.775 01/01/2 | 0.010% | ||
| 2359 | The Cleveland Electric Illuminating Company 5.95% | FE 5.95 12/15/36 | 0.010% | ||
| 2360 | Coca-cola Co 2.75 Jun 01, 2060 | KO 2.75 06/01/60 | 0.010% | ||
| 2361 | Coca-Cola Co/The 3.000000% 03/05/2051 | KO 3 03/05/51 | 0.010% | ||
| 2362 | Colgate Palmolive Co Sr Unsecured 08/47 3.7 | CL 3.7 08/01/47 MTN | 0.010% | ||
| 2363 | California State University 5 11/01/2036 | CMCSA 6.95 08/15/37 | 0.010% | ||
| 2364 | Comcast Corp | CMCSA 6.55 07/01/39 | 0.010% | ||
| 2365 | Community Health Network 3.099 05/01/2050 | COMHOS 3.099 05/01/5 | 0.010% | ||
| 2366 | Conocophillip 5.9 05/15/2038 | COP 5.9 05/15/38 | 0.010% | ||
| 2367 | Conocophillips Company 5.95 03/15/2046 | COP 5.95 03/15/46 | 0.010% | ||
| 2368 | Consolidated Edison Co of New York Inc | ED 3.875 06/15/47 20 | 0.010% | ||
| 2369 | Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01 | ED 3.95 04/01/50 20B | 0.010% | ||
| 2370 | Constellation Brands Inc | STZ 4.5 05/09/47 | 0.010% | ||
| 2371 | Corning Inc. | GLW 5.85 11/15/68 | 0.010% | ||
| 2372 | Corning Inc | GLW 3.9 11/15/49 | 0.010% | ||
| 2373 | Corning Inc 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.010% | ||
| 2374 | Cottage Health Obligated Group | COTHEA 3.304 11/01/4 | 0.010% | ||
| 2375 | Crown Castle International Corp | CCI 4 11/15/49 | 0.010% | ||
| 2376 | Crown Castle International Corp 01/15/2051 | CCI 3.25 01/15/51 | 0.010% | ||
| 2377 | Dcp Midstream Operating Lp | DCP 5.6 04/01/44 | 0.010% | ||
| 2378 | Dte Electric Co | DTE 4.3 07/01/44 | 0.010% | ||
| 2379 | Dartmouth-hitchcock Health | DARTHH 4.178 08/01/4 | 0.010% | ||
| 2380 | Dell International Llc / Emc Corp 3.45% 15Dec2051 | DELL 3.45 12/15/51 | 0.010% | ||
| 2381 | Diageo Capital Plc | DGELN 3.875 04/29/43 | 0.010% | ||
| 2382 | Diageo Investment Corp 4.25% 05/11/2042 | DGELN 4.25 05/11/42 | 0.010% | ||
| 2383 | Gatx Corp Sr Unsecured 03/44 5.2 | GMT 5.2 03/15/44 | 0.010% | ||
| 2384 | Gatx Corporation 3.1% Jun 01, 2051 | GMT 3.1 06/01/51 | 0.010% | ||
| 2385 | Glp Capital Lp 6.25% Sep 15, 2054 | GLPI 6.25 09/15/54 | 0.010% | ||
| 2386 | Gsk Consumer 4 03/24/2052 | HLNLN 4 03/24/52 | 0.010% | ||
| 2387 | Arthur J Gallagher & Co 05/20/2051 | AJG 3.5 05/20/51 | 0.010% | ||
| 2388 | General Electric Co 4.5 03/11/1944 | GE 4.5 03/11/44 | 0.010% | ||
| 2389 | General Electric Co 4.35 05/01/2050 | GE 4.35 05/01/50 | 0.010% | ||
| 2390 | General Mills Inc 4.15 2043-02-15 | GIS 4.15 02/15/43 | 0.010% | ||
| 2391 | Gis 3 02/01/51 | GIS 3 02/01/51 | 0.010% | ||
| 2392 | Georgetown University 4.315% 2049-04-01 | GTOWNU 4.315 04/01/4 | 0.010% | ||
| 2393 | Georgetown University/the 2.943000% 04/01/2050 | GTOWNU 2.943 04/01/5 | 0.010% | ||
| 2394 | Georgetown University 5.115 04/01/2053 | GTOWNU 5.115 04/01/5 | 0.010% | ||
| 2395 | Georgia-pacific Llc | GP 7.75 11/15/29 | 0.010% | ||
| 2396 | Georgia Power Company 3.7 Jan 30, 2050 | SO 3.7 01/30/50 B | 0.010% | ||
| 2397 | Georgia Power Company 3.25% Mar 15, 2051 | SO 3.25 03/15/51 A | 0.010% | ||
| 2398 | Glaxosmithkline Capital Inc. | GSK 4.2 03/18/43 | 0.010% | ||
| 2399 | Ww Grainger Inc. | GWW 3.75 05/15/46 | 0.010% | ||
| 2400 | Hca Inc 6.1% 04/01/64 | HCA 6.1 04/01/64 | 0.010% | ||
| 2401 | Hsbc Holdings 6.8 06/01/2038 | HSBC 6.8 06/01/38 ** | 0.010% | ||
| 2402 | Hsbc Bank Usa Na | HSBC 5.875 11/01/34 | 0.010% | ||
| 2403 | Hackensack Meridian Health, Inc. | HMHLTH 4.5 07/01/57 | 0.010% | ||
| 2404 | Hackensack Meridian Health 2.67 Sep 01, 2041 | HMHLTH 2.675 09/01/4 | 0.010% | ||
| 2405 | Hackensack Meridian Health 2.88 Sep 01, 2050 | HMHLTH 2.875 09/01/5 | 0.010% | ||
| 2406 | Harley-davidson Inc. 4.625% 07/28/2045 | HOG 4.625 07/28/45 | 0.010% | ||
| 2407 | Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95 | HIG 5.95 10/15/36 | 0.010% | ||
| 2408 | Hershey Co/the 3.375 08/15/2046 | HSY 3.375 08/15/46 | 0.010% | ||
| 2409 | Hershey Co. (the) | HSY 3.125 11/15/49 | 0.010% | ||
| 2410 | Home Depot Inc 3.35 Apr 15, 2050 | HD 3.35 04/15/50 | 0.010% | ||
| 2411 | Home Depot Inc | HD 5.4 06/25/64 | 0.010% | ||
| 2412 | Honeywell International Inc 5.25 01/03/2054 | HON 5.25 03/01/54 | 0.010% | ||
| 2413 | Hormel Foods Corporation 3.05% Jun 03, 2051 | HRL 3.05 06/03/51 | 0.010% | ||
| 2414 | Humana Inc. 4.8 3/15/2047 | HUM 4.8 03/15/47 | 0.010% | ||
| 2415 | Indiana Michigan Power Co 3.25% May 01, 2051 | AEP 3.25 05/01/51 | 0.010% | ||
| 2416 | Indiana University Health Inc Obligated Group | INUHLT 3.97 11/01/48 | 0.010% | ||
| 2417 | Indiana Univ Health Inc 2.852 11/01/2051 | INUHLT 2.852 11/01/5 | 0.010% | ||
| 2418 | Voya 5.7 07/15/43 | VOYA 5.7 07/15/43 | 0.010% | ||
| 2419 | Trane Technologies Lux 4.65 11/01/2044 | TT 4.65 11/01/44 | 0.010% | ||
| 2420 | Trane Technologies Lux 4.5 03/21/2049 | TT 4.5 03/21/49 | 0.010% | ||
| 2421 | Ingersoll-rand Global Holding Co. Ltd. | TT 4.3 02/21/48 | 0.010% | ||
| 2422 | Ingredion Inc 3.9 Jun 01, 2050 | INGR 3.9 06/01/50 | 0.010% | ||
| 2423 | Inova Health System Foundation 05/15/2052 | INOVHS 4.068 05/15/5 | 0.010% | ||
| 2424 | Intel Corp | INTC 3.2 08/12/61 | 0.010% | ||
| 2425 | Integris Baptist Medical 3.875 08/15/2050 | INTBAP 3.875 08/15/5 | 0.010% | ||
| 2426 | Intercontinentalexchange 2.65 09/15/2040 | ICE 2.65 09/15/40 | 0.010% | ||
| 2427 | International Flavors & Fragrances Inc. | IFF 4.375 06/01/47 | 0.010% | ||
| 2428 | Interstate Power & Light Co | LNT 3.7 09/15/46 | 0.010% | ||
| 2429 | Invesco Finance Plc | IVZ 5.375 11/30/43 | 0.010% | ||
| 2430 | Jpmorgan Chase & Co 3.157 04/22/2042 | JPM V3.157 04/22/42 | 0.010% | ||
| 2431 | Jd.com Inc 4.13 Jan 14, 2050 | JD 4.125 01/14/50 | 0.010% | ||
| 2432 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.010% | ||
| 2433 | Johns Hopkins University Maryland | JHUNIV 4.083 07/01/5 | 0.010% | ||
| 2434 | Johnson & Johnson 4.85 05/15/2041 | JNJ 4.85 05/15/41 | 0.010% | ||
| 2435 | Johnson & Johnson 4.50% 05 Dec 2043 | JNJ 4.5 12/05/43 | 0.010% | ||
| 2436 | Johnson Controls International Plc 4.95% 7/2/64 | JCI 4.95 07/02/64 * | 0.010% | ||
| 2437 | Johnson Controls International Plc | JCI 4.5 02/15/47 | 0.010% | ||
| 2438 | Aep Transmission Co Llc | AEP 3.65 04/01/50 M | 0.010% | ||
| 2439 | Southern Co. Gas Capital Corp. | SO 4.4 06/01/43 | 0.010% | ||
| 2440 | Ahs Hospital Cor 2.78 07/01/2051 | AHSCRP 2.78 07/01/51 | 0.010% | ||
| 2441 | Aon Plc | AON 4.6 06/14/44 | 0.010% | ||
| 2442 | Aon Plc 4.75 05/15/2045 | AON 4.75 05/15/45 | 0.010% | ||
| 2443 | At&t Inc 6.3% 01/15/2038 | T 6.3 01/15/38 | 0.010% | ||
| 2444 | At&t Inc.6.55% 02-15-2039 | T 6.55 02/15/39 | 0.010% | ||
| 2445 | At&t Inc | T 6.375 03/01/41 | 0.010% | ||
| 2446 | At&T Inc 5.15% 03/15/2042 | T 5.15 03/15/42 | 0.010% | ||
| 2447 | At&t, Inc. | T 5.7 03/01/57 | 0.010% | ||
| 2448 | At&T Inc 4.85 2039-01-03 | T 4.85 03/01/39 | 0.010% | ||
| 2449 | At+T Inc Sr Unsecured 07/45 4.85 | T 4.85 07/15/45 | 0.010% | ||
| 2450 | At&T Inc 3.1 02/01/2043 | T 3.1 02/01/43 | 0.010% | ||
| 2451 | Abbott Laboratories 6.15% 11/30/2037 | ABT 6.15 11/30/37 | 0.010% | ||
| 2452 | Abbott Laboratories Regd 4.90000000 | ABT 4.9 11/30/46 | 0.010% | ||
| 2453 | Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048 | ADVHEA 4.272 08/15/4 | 0.010% | ||
| 2454 | Advocate Health And Hospitals Corp 3.01 Jun 15, 2050 | ADVHEA 3.008 06/15/5 | 0.010% | ||
| 2455 | Adventhealth Obligated Group 2.79% Nov 15, 2051 | ADVHLT 2.795 11/15/5 | 0.010% | ||
| 2456 | Aetna Inc New 4.5% Due 05-15-2042 Reg | AET 4.5 05/15/42 | 0.010% | ||
| 2457 | Aetna Inc | AET 3.875 08/15/47 | 0.010% | ||
| 2458 | Alabama Power Company 3.13% Jul 15, 2051 | SO 3.125 07/15/51 | 0.010% | ||
| 2459 | Howmet Aerospace Inc 5.95 02-01-2037 | HWM 5.95 02/01/37 | 0.010% | ||
| 2460 | Alexandria Real Estate Equities Inc | ARE 4 02/01/50 | 0.010% | ||
| 2461 | Alleghany Corp 3.250000% 08/15/2051 | Y 3.25 08/15/51 | 0.010% | ||
| 2462 | Allina Health System 2.9% Nov 15, 2051 | ALLINA 2.902 11/15/5 | 0.010% | ||
| 2463 | Allstate Corp/the | ALL V6.5 05/15/57 | 0.010% | ||
| 2464 | Allstate Corp. | ALL 4.5 06/15/43 | 0.010% | ||
| 2465 | Allstate Corp 3.85 8/49 | ALL 3.85 08/10/49 | 0.010% | ||
| 2466 | Union Electric Co. | AEE 5.3 08/01/37 | 0.010% | ||
| 2467 | Ameren Illinois Co. | AEE 3.7 12/01/47 | 0.010% | ||
| 2468 | American 4.9% 11/11/39 | - | 0.010% | ||
| 2469 | American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034 | AAL 2.875 07/11/34 A | 0.010% | ||
| 2470 | American International Group Inc. | AIG 4.8 07/10/45 | 0.010% | ||
| 2471 | American Tower C 3.7% 10/15/49 | AMT 3.7 10/15/49 | 0.010% | ||
| 2472 | American Tower Corp 3.1% Jun 15 50 | AMT 3.1 06/15/50 | 0.010% | ||
| 2473 | American Tower Corporation 2.95% Jan 15, 2051 | AMT 2.95 01/15/51 | 0.010% | ||
| 2474 | American Water Capital Corp. | AWK 4.3 12/01/42 | 0.010% | ||
| 2475 | American Water Capital Corp. | AWK 4.15 06/01/49 | 0.010% | ||
| 2476 | Cencora Inc | COR 4.25 03/01/45 | 0.010% | ||
| 2477 | Amgen Inc Sr Unsecured 06/37 6.375 6.375 | AMGN 6.375 06/01/37 | 0.010% | ||
| 2478 | Amgen Inc 5.65 2042-06-15 | AMGN 5.65 06/15/42 | 0.010% | ||
| 2479 | Amgen Inc 2.8 08/15/2041 | AMGN 2.8 08/15/41 | 0.010% | ||
| 2480 | Amgen Inc 3 15/01/2052 | AMGN 3 01/15/52 | 0.010% | ||
| 2481 | Analog Devices Inc 5.3 12/15/2045 | ADI 5.3 12/15/45 | 0.010% | ||
| 2482 | Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058 | ABIBB 4.75 04/15/58 | 0.010% | ||
| 2483 | Elevance Health Inc Sr Unsecured 09/49 3.7 | ELV 3.7 09/15/49 | 0.010% | ||
| 2484 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.010% | ||
| 2485 | Anthem Inc Sr Unsecured 05/52 4.55 | ELV 4.55 05/15/52 | 0.010% | ||
| 2486 | Aon Corp / Aon Global Holdings Company Guar 02/52 3.9 | AON 3.9 02/28/52 | 0.010% | ||
| 2487 | Apa Corp (Us) 5.35% Jul 01, 2049 | - | 0.010% | ||
| 2488 | Appalachian Power Co | AEP 4.45 06/01/45 | 0.010% | ||
| 2489 | Apple Inc 2.55 Aug 20, 2060 | AAPL 2.55 08/20/60 | 0.010% | ||
| 2490 | Walt Disney Co/the | DIS 6.15 03/01/37 | 0.010% | ||
| 2491 | Walt Disney Company/the 4.95 | DIS 4.95 10/15/45 | 0.010% | ||
| 2492 | Walt Disney Co/the | DIS 4.75 11/15/46 | 0.010% | ||
| 2493 | Walt Disney Co. | DIS 4.375 08/16/41 | 0.010% | ||
| 2494 | Walt Disney Co. | DIS 3.7 12/01/42 MTN | 0.010% | ||
| 2495 | Twdc Enterprises 18 Corp | DIS 3 07/30/46 MTN | 0.010% | ||
| 2496 | Dollar General Corp 5.5 11/01/2052 | DG 5.5 11/01/52 | 0.010% | ||
| 2497 | Brighthouse Financial In Sr Unsecured 06/47 4.7 | BRKHEC 3.9 11/15/49 | 0.010% | ||
| 2498 | Dominion Energy Inc 3.3 04/15/2041 | D 3.3 04/15/41 B | 0.010% | ||
| 2499 | Dover Corp. 5.375% 2041-03-01 | DOV 5.375 03/01/41 | 0.010% | ||
| 2500 | Dupont De Nemours Inc 5.32 11/15/2038 | DD 5.319 11/15/38 | 0.010% | ||
| 2501 | KEURig Dr Pepper Inc. | KDP 4.42 12/15/46 | 0.010% | ||
| 2502 | Duke Energy Corp 5.7% Sep 15, 2055 | - | 0.010% | ||
| 2503 | Duke Energy Carolinas Llc 6.1% 6/1/37 | DUK 6.1 06/01/37 | 0.010% | ||
| 2504 | Duke Energy Carolinas Llc 0.06 15-01-2038 | DUK 6 01/15/38 | 0.010% | ||
| 2505 | Duke Energy Carolinas, Llc | DUK 3.7 12/01/47 | 0.010% | ||
| 2506 | Duke Energy Carolinas Llc 3.45% Apr 15, 2051 | DUK 3.45 04/15/51 | 0.010% | ||
| 2507 | Duk 4 04/01/52 | DUK 4 04/01/52 | 0.010% | ||
| 2508 | Erp Operating Lp | EQR 4.5 06/01/45 | 0.010% | ||
| 2509 | Erp Operating Lp | EQR 4 08/01/47 | 0.010% | ||
| 2510 | Eastern Gas Transmission And Stora 4.6 12/15/2044 | BRKHEC 4.6 12/15/44 | 0.010% | ||
| 2511 | Eastern Gas Transmission & Storage Inc | BRKHEC 4.8 11/01/43 | 0.010% | ||
| 2512 | Eaton Corp. | ETN 3.915 09/15/47 | 0.010% | ||
| 2513 | Ecolab Inc 2.125 08/15/2050 | ECL 2.125 08/15/50 | 0.010% | ||
| 2514 | Ecolab Inc Regd 2.70000000 | ECL 2.7 12/15/51 | 0.010% | ||
| 2515 | Kinder Morgan Energy Partners Lp | KMI 7.5 11/15/40 | 0.010% | ||
| 2516 | Emerson Electric Co 2.75% 10/15/2050 | EMR 2.75 10/15/50 | 0.010% | ||
| 2517 | Emory University 2.969% 2050-09-01 | EMORYU 2.969 09/01/5 | 0.010% | ||
| 2518 | Encana Corp. | OVV 6.5 02/01/38 | 0.010% | ||
| 2519 | Enbridge Inc 4 15/11/2049 | ENBCN 4 11/15/49 | 0.010% | ||
| 2520 | Energy Transfer Lp Sr Unsecured 10/36 6.625 | ET 6.625 10/15/36 | 0.010% | ||
| 2521 | Energy Transfer Operating Lp | ET 7.5 07/01/38 | 0.010% | ||
| 2522 | Energy Transfer Operating Lp 5.15 02/01/2043 | ET 5.15 02/01/43 | 0.010% | ||
| 2523 | Entergy Arkansas Llc 3.35% Jun 15, 2052 | ETR 3.35 06/15/52 | 0.010% | ||
| 2524 | Enterprise Products Operating Llc 7.55% 2038-04-15 | EPD 7.55 04/15/38 | 0.010% | ||
| 2525 | Enterprise Products Operating Llc | EPD 4.95 10/15/54 | 0.010% | ||
| 2526 | Equinix Inc 3 07/15/2050 | EQIX 3 07/15/50 | 0.010% | ||
| 2527 | Equinix Inc 2.95 09/15/2051 | EQIX 2.95 09/15/51 | 0.010% | ||
| 2528 | Equinix Inc 3.4% Feb 15, 2052 | EQIX 3.4 02/15/52 | 0.010% | ||
| 2529 | Estee LAUDer Companies, Inc.6.0% 05/15/2037 | EL 6 05/15/37 | 0.010% | ||
| 2530 | Estee LAUDer Cos. Inc. | EL 4.15 03/15/47 | 0.010% | ||
| 2531 | Exelon Corp | EXC 5.1 06/15/45 | 0.010% | ||
| 2532 | Exelon Corp Regd 4.10000000 | EXC 4.1 03/15/52 | 0.010% | ||
| 2533 | Exelon Corporation 5.88% Mar 15, 2055 | EXC 5.875 03/15/55 | 0.010% | ||
| 2534 | FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025 | - | 0.010% | ||
| 2535 | Fidelity National Information Services, Inc. | FIS 4.5 08/15/46 | 0.010% | ||
| 2536 | Fidelity National Financial, Inc | FNF 3.2 09/17/51 | 0.010% | ||
| 2537 | Flng Liquefaction 2 Llc 6.17% Dec 31, 2039 | FLIQII 6.17 12/31/39 | 0.010% | ||
| 2538 | Ford Foundation/The 2.415 06/01/2050 | FRDFND 2.415 06/01/5 | 0.010% | ||
| 2539 | Franciscan Health Sys 3.914 07/01/2049 | FRMHLT 3.914 07/01/4 | 0.010% | ||
| 2540 | Aflac Inc. 4.0% 2046-10-15 | AFL 4 10/15/46 | 0.010% | ||
| 2541 | Aep Texas, Inc., 4.15%, Due 05/01/2049 | AEP 4.15 05/01/49 G | 0.010% | ||
| 2542 | Aep Texas Inc 3.45% Jan 15, 2050 | AEP 3.45 01/15/50 H | 0.010% | ||
| 2543 | Snap-on Inc. | SNA 4.1 03/01/48 | 0.010% | ||
| 2544 | Dominion Energy South Carolina Inc | D 4.6 06/15/43 | 0.010% | ||
| 2545 | Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15 | EIX 5.55 01/15/37 06 | 0.010% | ||
| 2546 | Southern California Edison Co | EIX 3.6 02/01/45 C | 0.010% | ||
| 2547 | Southern California Edison Company 2.95% Feb 01, 2051 | EIX 2.95 02/01/51 20 | 0.010% | ||
| 2548 | Southern California Edison Company 3.65% Jun 01, 2051 | EIX 3.65 06/01/51 H | 0.010% | ||
| 2549 | Southern California Gas Co. | SRE 5.125 11/15/40 | 0.010% | ||
| 2550 | Southern California Gas Co. | SRE 3.75 09/15/42 | 0.010% | ||
| 2551 | Southern California Gas Co. | SRE 4.125 06/01/48 U | 0.010% | ||
| 2552 | Southern California Gas Co. | SRE 3.95 02/15/50 WW | 0.010% | ||
| 2553 | Southern Co 4.4% 05/47 4 | SO 4.4 05/30/47 | 0.010% | ||
| 2554 | Southern Power Co | SO 5.15 09/15/41 | 0.010% | ||
| 2555 | Southwest Gas Corp. | SWX 3.8 09/29/46 | 0.010% | ||
| 2556 | Southwestern Public Service Co | XEL 3.4 08/15/46 | 0.010% | ||
| 2557 | Southwestern Pub 3.15 05/01/2050 | XEL 3.15 05/01/50 8 | 0.010% | ||
| 2558 | Spectra Energy Partners Lp | ENBCN 5.95 09/25/43 | 0.010% | ||
| 2559 | Spectra Energy Partners Lp | ENBCN 4.5 03/15/45 | 0.010% | ||
| 2560 | Spectrum Health System Obligated Group | SPTHLT 3.487 07/15/4 | 0.010% | ||
| 2561 | Stanford Health Care 3.795% 11/15/2048 | STNFHC 3.795 11/15/4 | 0.010% | ||
| 2562 | Stanford Health Care Regd 3.02700000 | STNFHC 3.027 08/15/5 | 0.010% | ||
| 2563 | Starbucks Corp 4.3% 06/15/2045 | SBUX 4.3 06/15/45 | 0.010% | ||
| 2564 | Steel Dynamics Inc 3.25% Oct 15, 2050 | STLD 3.25 10/15/50 | 0.010% | ||
| 2565 | Steel Dynamics Inc 5.75% May 15, 2055 | STLD 5.75 05/15/55 | 0.010% | ||
| 2566 | Stryker Corp 4.625 2046-03-15 | SYK 4.625 03/15/46 | 0.010% | ||
| 2567 | Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296 | SUMIBK 2.296 01/12/4 | 0.010% | ||
| 2568 | Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042 | SUMIBK 3.05 01/14/42 | 0.010% | ||
| 2569 | Summa Health 3.511 11/15/2051 | SUMMAH 3.511 11/15/5 | 0.010% | ||
| 2570 | Sunoco Logistics Partners Operations Lp | ET 4.95 01/15/43 | 0.010% | ||
| 2571 | Sutter Health 4.091 08/15/2048 | SUTHEA 4.091 08/15/4 | 0.010% | ||
| 2572 | Sutter Health 3.16% Aug 15, 2040 | SUTHEA 3.161 08/15/4 | 0.010% | ||
| 2573 | Sutter Health 5.55 08/15/2053 | SUTHEA 5.547 08/15/5 | 0.010% | ||
| 2574 | Sysco Corp. 4.85% 2045-10-01 | SYY 4.85 10/01/45 | 0.010% | ||
| 2575 | Sysco Corporation 4.5 04/01/2046 | SYY 4.5 04/01/46 | 0.010% | ||
| 2576 | Sysco Corp. 4.45% 2048-03-15 | SYY 4.45 03/15/48 | 0.010% | ||
| 2577 | Sysco Corp 3.3% Due 02-15-2050 Reg | SYY 3.3 02/15/50 | 0.010% | ||
| 2578 | Sysco Corp. 6.60% 01 Apr 2040 | SYY 6.6 04/01/40 | 0.010% | ||
| 2579 | Sysco Corporation 3.15% Dec 14, 2051 | SYY 3.15 12/14/51 | 0.010% | ||
| 2580 | Tjx Companies Inc 4.5 Apr 15, 2050 | TJX 4.5 04/15/50 | 0.010% | ||
| 2581 | Tr Fin Llc 11/23/2043 5.65 | TRICN 5.65 11/23/43 | 0.010% | ||
| 2582 | Tampa Electric Company 5 07/15/2052 | TE 5 07/15/52 | 0.010% | ||
| 2583 | Target Corp. 6.5% 10/15/2037 | TGT 6.5 10/15/37 | 0.010% | ||
| 2584 | Target Corporation 7.0% 01/15/2038 | TGT 7 01/15/38 | 0.010% | ||
| 2585 | Telus Corp | TCN 4.6 11/16/48 | 0.010% | ||
| 2586 | Tennessee Gas Pipeline Co Llc | KMI 7.625 04/01/37 | 0.010% | ||
| 2587 | Texas Instruments Inc 4.1 08/16/2052 | TXN 4.1 08/16/52 | 0.010% | ||
| 2588 | Thermo Fisher Scientific Inc. 5.3% 2044-02-01 | TMO 5.3 02/01/44 | 0.010% | ||
| 2589 | 3M Co. 3.13% 09/19/2046 | MMM 3.125 09/19/46 M | 0.010% | ||
| 2590 | Time Warner Entertainment Co Lp | CHTR 8.375 07/15/33 | 0.010% | ||
| 2591 | Toledo Edison Company 6.15 05-15-2037 | FE 6.15 05/15/37 | 0.010% | ||
| 2592 | Toledo Hospital | TOLHOS 5.75 11/15/38 | 0.010% | ||
| 2593 | Transcontinental Gas Pipe Line Co Llc | WMB 4.45 08/01/42 | 0.010% | ||
| 2594 | Travelers Cos. Inc. | TRV 3.75 05/15/46 | 0.010% | ||
| 2595 | Travelers Cos. Inc. | TRV 4.1 03/04/49 | 0.010% | ||
| 2596 | Trinity Health Corp 4.125 2045-01-12 | TRIHEA 4.125 12/01/4 | 0.010% | ||
| 2597 | Trinity Health Corp Sr Unsecured 12/48 3.434 | TRIHEA 3.434 12/01/4 | 0.010% | ||
| 2598 | Trinity Health Corp 2.632 12/01/2040 | TRIHEA 2.632 12/01/4 | 0.010% | ||
| 2599 | Trustees of Princeton University 2.52 Jul 01, 2050 | PRNCTN 2.516 07/01/5 | 0.010% | ||
| 2600 | Princeton University, 4.201% 1mar2052, USD (2022) | PRNCTN 4.201 03/01/5 | 0.010% | ||
| 2601 | Tucson Electric Power Co | FTSCN 4.85 12/01/48 | 0.010% | ||
| 2602 | Tucson Electric Power Co 5.9% Apr 15, 2055 | FTSCN 5.9 04/15/55 | 0.010% | ||
| 2603 | Unilever Capital Corp 2.63% Aug 12, 2051 | UNANA 2.625 08/12/51 | 0.010% | ||
| 2604 | Union Pacific Corp 3.35 08/15/2046 | UNP 3.35 08/15/46 | 0.010% | ||
| 2605 | Union Pacific Corp 3.6 09/15/2037 | UNP 3.6 09/15/37 | 0.010% | ||
| 2606 | Union Pacific Corp 4.1 09/15/2067 | UNP 4.1 09/15/67 | 0.010% | ||
| 2607 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.010% | ||
| 2608 | United Parcel Service Inc. | UPS 3.4 11/15/46 | 0.010% | ||
| 2609 | United Parcel Service Inc. | UPS 3.4 09/01/49 | 0.010% | ||
| 2610 | Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038 | MUFG 4.286 07/26/38 | 0.010% | ||
| 2611 | Molson Coors Beverage 4.2 07/15/2046 | TAP 4.2 07/15/46 | 0.010% | ||
| 2612 | Montefiore Obligated Group | MNTEFI 5.246 11/01/4 | 0.010% | ||
| 2613 | Moodys Corporation 3.25 May 20, 2050 | MCO 3.25 05/20/50 | 0.010% | ||
| 2614 | Moody'S Corporation Regd 2.75000000 | MCO 2.75 08/19/41 | 0.010% | ||
| 2615 | Moody'S Corporation 3.1 11/29/2061 | MCO 3.1 11/29/61 | 0.010% | ||
| 2616 | Moody'S Corporation Regd 3.75000000 | MCO 3.75 02/25/52 | 0.010% | ||
| 2617 | Morgan Stanley | MS V2.802 01/25/52 M | 0.010% | ||
| 2618 | Mosaic Co 4.88% 11/15/2041 | MOS 4.875 11/15/41 | 0.010% | ||
| 2619 | Motorola Solutions Inc 5.5 09-01-2044 | MSI 5.5 09/01/44 | 0.010% | ||
| 2620 | Mount Nittany Medical Center 3.8% Nov 15, 2052 | MTNITT 3.799 11/15/5 | 0.010% | ||
| 2621 | The Mount Sinai Hospital 3.737% | MSINAI 3.737 07/01/4 | 0.010% | ||
| 2622 | Nyu Hospitals Center 3.38%, Due 07/01/2055 | NYUHOS 3.38 07/01/55 | 0.010% | ||
| 2623 | Nasdaq Inc 3.95% Mar 07, 2052 | NDAQ 3.95 03/07/52 | 0.010% | ||
| 2624 | Nasdaq Inc 2.5% Dec 21, 2040 | NDAQ 2.5 12/21/40 | 0.010% | ||
| 2625 | National Retail Prop Inc 3.5 04/15/2051 | NNN | 0.010% | ||
| 2626 | Nationwide Financial Services Inc | NATMUT 6.75 05/15/37 | 0.010% | ||
| 2627 | Nationwide Chi 4.556% 11/01/52 | NATCHI 4.556 11/01/5 | 0.010% | ||
| 2628 | The Nature Conservancy 3.96 03/01/2052 | NACONV 3.957 03/01/5 | 0.010% | ||
| 2629 | Nevada Power Co | BRKHEC 6.65 04/01/36 | 0.010% | ||
| 2630 | Nevada Power Co | BRKHEC 6.75 07/01/37 | 0.010% | ||
| 2631 | New York And Presbyterian Hospital/the | NYPRES 3.954 08/01/1 | 0.010% | ||
| 2632 | Ny + Presbyterian Hospit Unsecured 08/40 2.256 | NYPRES 2.256 08/01/4 | 0.010% | ||
| 2633 | Ny & Presbyterian Hospit 2.606 08/01/2060 | NYPRES 2.606 08/01/6 | 0.010% | ||
| 2634 | Nem 4.2 05/13/50 | NEM 4.2 05/13/50 | 0.010% | ||
| 2635 | Nike Inc 3.625 05/01/2043 | NKE 3.625 05/01/43 | 0.010% | ||
| 2636 | Nike Inc. | NKE 3.375 11/01/46 | 0.010% | ||
| 2637 | NiSource, 5% 15jun2052, USD | NI 5 06/15/52 | 0.010% | ||
| 2638 | Nisource Finance Corp 5.95% 6/15/2041 | NI 5.95 06/15/41 | 0.010% | ||
| 2639 | Nisource Inc | NI 5.25 02/15/43 | 0.010% | ||
| 2640 | Norfolk Southern Corp. 4.837% 2041-10-01 | NSC 4.837 10/01/41 | 0.010% | ||
| 2641 | Norfolk Southern Corp 4.1 05/15/2049 | NSC 4.1 05/15/49 | 0.010% | ||
| 2642 | Norfolk Southern Corporation 3.15% May 15, 2055 | NSC 3.155 05/15/55 | 0.010% | ||
| 2643 | Northern States Power Co/mn | XEL 6.2 07/01/37 | 0.010% | ||
| 2644 | Northern States Pwr-Minn Regd 4.50000000 | XEL 4.5 06/01/52 | 0.010% | ||
| 2645 | Northern States Power Co/Mn 5.400000% 03/15/2054 | XEL 5.4 03/15/54 | 0.010% | ||
| 2646 | Northern States Power Company - Wisconsin 5.65% | XEL 5.65 06/15/54 | 0.010% | ||
| 2647 | Northrop Grumman Corp 5.05%, Due 11/15/2040 | NOC 5.05 11/15/40 | 0.010% | ||
| 2648 | Northrop Grumman Corp | NOC 3.85 04/15/45 | 0.010% | ||
| 2649 | Northrop Grumman Corp 5.15% 5/1/2040 | NOC 5.15 05/01/40 | 0.010% | ||
| 2650 | Northwell Healthcare Inc | NSHRLI 3.809 11/01/4 | 0.010% | ||
| 2651 | Novant Health 3.32% Nov 01, 2061 | NOVANT 3.318 11/01/6 | 0.010% | ||
| 2652 | Novartis Capital Corp. | NOVNVX 3.7 09/21/42 | 0.010% | ||
| 2653 | NSTAR Electric Co, 4.55% 1jun2052, USD | ES 4.55 06/01/52 | 0.010% | ||
| 2654 | Nucor Corp 6.4% 12/01/2037 | NUE 6.4 12/01/37 | 0.010% | ||
| 2655 | Nvidia Corporation 3.7 Apr 01, 2060 | NVDA 3.7 04/01/60 | 0.010% | ||
| 2656 | Nutrien Ltd. 5.875 12/01/2036 | NTRCN 5.875 12/01/36 | 0.010% | ||
| 2657 | Nutrien Ltd 3.95 May 13, 2050 | NTRCN 3.95 05/13/50 | 0.010% | ||
| 2658 | Occidental Petroleum Corp 7.9500% Mat 06/15/2039 | OXY 7.95 06/15/39 | 0.010% | ||
| 2659 | Occidental Petroleum Corporation 0.06% Oct 01/54 | OXY 6.05 10/01/54 | 0.010% | ||
| 2660 | Oglethorpe Power Corp 1St Mortgage 06/54 5.8 | OGLETH 5.8 06/01/54 | 0.010% | ||
| 2661 | Ohio Edison Co. | FE 6.875 07/15/36 | 0.010% | ||
| 2662 | Ohiohealth Corp 3.04 Nov 15, 2050 | OHCMED 3.042 11/15/5 | 0.010% | ||
| 2663 | Oklahoma Gas And Electric Co. 4.15% 2047-04-01 | OGE 4.15 04/01/47 | 0.010% | ||
| 2664 | Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041 | - | 0.010% | ||
| 2665 | Oncor Electric Delivery Co. Llc | ONCRTX 7.5 09/01/38 | 0.010% | ||
| 2666 | Corporate Bonds | ONCRTX 3.75 04/01/45 | 0.010% | ||
| 2667 | Oncor Electric Delivery Co Llc | ONCRTX 3.8 06/01/49 | 0.010% | ||
| 2668 | Oneok Inc 5.6 04/01/2044 | OKE 5.6 04/01/44 | 0.010% | ||
| 2669 | Oneok Partners Lp | OKE 6.85 10/15/37 | 0.010% | ||
| 2670 | Oracle Corp. 3.85% 15 Jul 2036 | ORCL 3.85 07/15/36 | 0.010% | ||
| 2671 | Orlando Health Obligated Group | ORHLTH 4.089 10/01/4 | 0.010% | ||
| 2672 | Otis Worldwide Corp 3.36% Feb 15, 2050 | OTIS 3.362 02/15/50 | 0.010% | ||
| 2673 | Oc 4.4 01/30/48 | OC 4.4 01/30/48 | 0.010% | ||
| 2674 | Peco Energy Co 4.38 08/15/2052 | EXC 4.375 08/15/52 | 0.010% | ||
| 2675 | Ppl Electric Utilities Corp. | PPL 4.125 06/15/44 | 0.010% | ||
| 2676 | Ppl Electric Utilities Corp. | PPL 4.15 10/01/45 | 0.010% | ||
| 2677 | Ppl Electric Utilities Corporation | PPL 3.95 06/01/47 | 0.010% | ||
| 2678 | Ppl Electric Utilities Corp | PPL 4.15 06/15/48 | 0.010% | ||
| 2679 | Pacific Gas + Electric Sr Unsecured 12/46 4 | PCG 4 12/01/46 | 0.010% | ||
| 2680 | Pacific Gas And Electric Co 3.95 12/01/2047 | PCG 3.95 12/01/47 | 0.010% | ||
| 2681 | Pacificorp | BRKHEC 6.1 08/01/36 | 0.010% | ||
| 2682 | Partners Healthcare System Inc. | PARHC 4.117 07/01/55 | 0.010% | ||
| 2683 | Partners Healthcare System Inc. | PARHC 3.765 07/01/48 | 0.010% | ||
| 2684 | Partners Healthcare System Inc 3.19 Jul 01, 2049 | PARHC 3.192 07/01/49 | 0.010% | ||
| 2685 | Partners Healthcare System Inc 3.342000% 07/01/2060 | PARHC 3.342 07/01/60 | 0.010% | ||
| 2686 | Peacehealth Obligated Gr 3.218 11/15/2050 | PEAHEA 3.218 11/15/5 | 0.010% | ||
| 2687 | Placentia-Yorba Linda Unified School District 0 08/01/2046 | PEP 4.875 11/01/40 | 0.010% | ||
| 2688 | Pepsico Inc. | PEP 3.6 08/13/42 | 0.010% | ||
| 2689 | Pepsico Inc 2.75 10/21/2051 | PEP 2.75 10/21/51 | 0.010% | ||
| 2690 | Perkinelmer Inc 3.625 03/15/2051 | RVTY 3.625 03/15/51 | 0.010% | ||
| 2691 | Pfizer Inc 4.4% May 15, 2044 | PFE 4.4 05/15/44 | 0.010% | ||
| 2692 | Pfizer Inc 2.7% May 28, 2050 | PFE 2.7 05/28/50 | 0.010% | ||
| 2693 | Phillips 66 4.68 02/15/2045 | PSX 4.68 02/15/45 | 0.010% | ||
| 2694 | Piedmont Healthcare Inc Regd Ser 2042 2.71900000 | PIEDGA 2.719 01/01/4 | 0.010% | ||
| 2695 | Piedmont Healthcare Inc Regd 2.86400000 | PIEDGA 2.864 01/01/5 | 0.010% | ||
| 2696 | Piedmont Natural Gas Co. Inc. | DUK 4.65 08/01/43 | 0.010% | ||
| 2697 | Piedmont Natural Gas Co. Inc. | DUK 3.64 11/01/46 | 0.010% | ||
| 2698 | Piedmont Natura 5.05% 05/15/52 | DUK 5.05 05/15/52 | 0.010% | ||
| 2699 | Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042 | PAA 5.15 06/01/42 | 0.010% | ||
| 2700 | Precision Castparts Corp. 4.375% 2045-06-15 | PCP 4.375 06/15/45 | 0.010% | ||
| 2701 | Presbyterian H 4.875% 08/01/52 | PREHCS 4.875 08/01/5 | 0.010% | ||
| 2702 | President & Fellows of Harvard College Massachusetts Revenue | HARVRD 3.3 07/15/56 | 0.010% | ||
| 2703 | Principal Financial Group Inc 6.05 2036-10-15 | PFG 6.05 10/15/36 | 0.010% | ||
| 2704 | Principal Financial Group Inc. | PFG 4.625 09/15/42 | 0.010% | ||
| 2705 | Principal Financial Group Inc | PFG 4.3 11/15/46 | 0.010% | ||
| 2706 | Principal Finl 5.5 03/15/2053 | PFG 5.5 03/15/53 | 0.010% | ||
| 2707 | Procter & Gamble Co. 3.60% 25 Mar 2050 | PG 3.6 03/25/50 | 0.010% | ||
| 2708 | Progressive Corp. 3.7 2045-01-26 | PGR 3.7 01/26/45 | 0.010% | ||
| 2709 | Progressive Corp 3.95 03/26/2050 | PGR 3.95 03/26/50 | 0.010% | ||
| 2710 | Progressive Corporation (The) 3.7% Mar 15, 2052 | PGR 3.7 03/15/52 | 0.010% | ||
| 2711 | Prologis Lp 3.000000% 04/15/2050 | PLD 3 04/15/50 | 0.010% | ||
| 2712 | Prologis Lp 3.05 03/01/2050 | PLD 3.05 03/01/50 | 0.010% | ||
| 2713 | Providence St Joseph Health Obligated Group | PSJHOG 3.744 10/01/4 | 0.010% | ||
| 2714 | Providence St Joseph Health Obligated Group | PSJHOG 3.93 10/01/48 | 0.010% | ||
| 2715 | Prudential Financial Inc Mtn 3 Mar 10, 2040 | PRU 3 03/10/40 MTN | 0.010% | ||
| 2716 | Public Service Co. of Colorado | XEL 3.2 03/01/50 34 | 0.010% | ||
| 2717 | Public Serv Colo 2.7 01/15/2051 | XEL 2.7 01/15/51 36 | 0.010% | ||
| 2718 | Public Service Co. of New Hampshire | ES 3.6 07/01/49 | 0.010% | ||
| 2719 | Puget Sound Energy Inc Sr Secured 03/37 6.274 | PSD 6.274 03/15/37 | 0.010% | ||
| 2720 | Quest Diagnostics Inc. | DGX 4.7 03/30/45 | 0.010% | ||
| 2721 | Rli Corp 5.38% Jun 01, 2036 | - | 0.010% | ||
| 2722 | Rpm International Inc. | RPM 5.25 06/01/45 | 0.010% | ||
| 2723 | Rpm International Inc | RPM 4.25 01/15/48 | 0.010% | ||
| 2724 | Rady Children Hosp/Sd Ca 3.154 08/15/2051 | RADCHH 3.154 08/15/5 | 0.010% | ||
| 2725 | Raytheon Technologies Corporation 4.88% Oct 15, 2040 | RTX 4.875 10/15/40 | 0.010% | ||
| 2726 | Realty Income Corp 5.375 2054-09-01 | O 5.375 09/01/54 | 0.010% | ||
| 2727 | Regency Centers Lp | REG 4.4 02/01/47 | 0.010% | ||
| 2728 | Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050 | REGN 2.8 09/15/50 | 0.010% | ||
| 2729 | Regions Financial Corp. 7.375% 2037-12-10 | RF 7.375 12/10/37 | 0.010% | ||
| 2730 | Republic Svcs 3.05 03/01/2050 | RSG 3.05 03/01/50 | 0.010% | ||
| 2731 | Rockwell Automation Regd 2.80000000 | ROK 2.8 08/15/61 | 0.010% | ||
| 2732 | Rogers Communications Inc. 7.5 8/15/2038 | RCICN 7.5 08/15/38 | 0.010% | ||
| 2733 | Corporate Bonds | RCICN 4.5 03/15/43 | 0.010% | ||
| 2734 | Rogers Communications, Inc. 4.35 05/01/2049 | RCICN 4.35 05/01/49 | 0.010% | ||
| 2735 | S&p Global Inc 3.25 12/01/2049 | SPGI 3.25 12/01/49 | 0.010% | ||
| 2736 | San Diego Gas & Electric Co. | SRE 3.75 06/01/47 RR | 0.010% | ||
| 2737 | Merck & Co Inc 6.55 09/15/2037 | MRK 6.55 09/15/37 | 0.010% | ||
| 2738 | Seattle Chld | CHLDHS 2.719 10/01/5 | 0.010% | ||
| 2739 | Selective Insurance Group Inc. 5.375% 2049-03-01 | SIGI 5.375 03/01/49 | 0.010% | ||
| 2740 | Sentara Healthcare Regd Ser 2021 2.92700000 | SENMED 2.927 11/01/5 | 0.010% | ||
| 2741 | Sharp Healthcare 2.68 08/01/2050 | SHARPH 2.68 08/01/50 | 0.010% | ||
| 2742 | Shell Finance Us Inc 3 11/26/2051 | - | 0.010% | ||
| 2743 | Sherwin-williams Co. 4.0% 2042-12-15 | SHW 4 12/15/42 | 0.010% | ||
| 2744 | Sherwin-williams Co/the | SHW 3.8 08/15/49 | 0.010% | ||
| 2745 | Simon Property Group Lp 4.25% 2044-10-01 | SPG 4.25 10/01/44 | 0.010% | ||
| 2746 | J M Smucker Co/The,4.375,2045-03-15 | SJM 4.375 03/15/45 | 0.010% | ||
| 2747 | United Technologies Corp | RTX 6.125 07/15/38 | 0.010% | ||
| 2748 | United Technologies Corp 5.7% 04/15/2040 | RTX 5.7 04/15/40 | 0.010% | ||
| 2749 | Raytheon Technologies Corporation 4.15% May 15, 2045 | RTX 4.15 05/15/45 | 0.010% | ||
| 2750 | Unitedhealth Group Inc | UNH 5.7 10/15/40 | 0.010% | ||
| 2751 | Unitedhealth Group Inc 5.95 2041-02-15 | UNH 5.95 02/15/41 | 0.010% | ||
| 2752 | Unitedhealth Group Inc | UNH 4.375 03/15/42 | 0.010% | ||
| 2753 | Unitedhealth Group Inc 3.05 05/15/2041 | UNH 3.05 05/15/41 | 0.010% | ||
| 2754 | Iowa Health System | UTYPNT 3.665 02/15/5 | 0.010% | ||
| 2755 | University of Chicago Revenue 4.003% 2053-10-01 | UNICHI 4.003 10/01/5 | 0.010% | ||
| 2756 | University Of Chicago 2.761%, Due 04/01/2045 | UNICHI 2.761 04/01/4 | 0.010% | ||
| 2757 | University of Chicago 2.55 Apr 01, 2050 | UNICHI 2.547 04/01/5 | 0.010% | ||
| 2758 | University of Pennsylvania Go 3.61% 2119-02-15 | UPENN 3.61 02/15/19 | 0.010% | ||
| 2759 | Univ Southern Califoria 3.841 10/01/2047 | USCTRJ 3.841 10/01/4 | 0.010% | ||
| 2760 | University of Southern California 3.23 Oct 01, 2120 | USCTRJ 3.226 10/01/2 | 0.010% | ||
| 2761 | University Of Southern California 2.94% Oct 01, 2051 | USCTRJ 2.945 10/01/5 | 0.010% | ||
| 2762 | Valero Energy Corp 4.9% Mar 15 45 | VLO 4.9 03/15/45 | 0.010% | ||
| 2763 | Valmont Industries Inc | VMI 5.25 10/01/54 | 0.010% | ||
| 2764 | Ventas Realty Lp | VTR 5.7 09/30/43 | 0.010% | ||
| 2765 | Ventas Realty Lp | VTR 4.875 04/15/49 | 0.010% | ||
| 2766 | Verisk Analytics Inc 5.5 06/15/2045 | VRSK 5.5 06/15/45 | 0.010% | ||
| 2767 | Verisk Analytics Inc 3.625000% 05/15/2050 | VRSK 3.625 05/15/50 | 0.010% | ||
| 2768 | Vici Properties Lp 5.63 05/15/2052 | VICI 5.625 05/15/52 | 0.010% | ||
| 2769 | Virginia Electric And Power Co. 3.30% 01 Dec 2049 | D 3.3 12/01/49 | 0.010% | ||
| 2770 | Virginia Electric And Power Company:2.950 15Nov2051 | D 2.95 11/15/51 | 0.010% | ||
| 2771 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3 | - | 0.010% | ||
| 2772 | Vodafone Group Plc 5 2038-05-30 | VOD 5 05/30/38 | 0.010% | ||
| 2773 | Voya Financial Inc. 4.8 06/15/2046 | VOYA 4.8 06/15/46 | 0.010% | ||
| 2774 | Wp Carey Inc 5.29/15/2036 | - | 0.010% | ||
| 2775 | Wakemed | WAKEMD 3.286 10/01/5 | 0.010% | ||
| 2776 | Walmart Inc. | WMT 5 10/25/40 | 0.010% | ||
| 2777 | Walmart Inc. | WMT 4 04/11/43 | 0.010% | ||
| 2778 | Walmart Inc. | WMT 4.3 04/22/44 | 0.010% | ||
| 2779 | Walmart Inc | WMT 3.625 12/15/47 | 0.010% | ||
| 2780 | Washington Gas Light Co. 3.796% 2046-09-15 | WGL 3.796 09/15/46 K | 0.010% | ||
| 2781 | Washington Gas Light Co. 3.65% 2049-09-15 | WGL 3.65 09/15/49 MT | 0.010% | ||
| 2782 | Waste Connections Inc 3.05 Apr 01, 2050 | WCNCN 3.05 04/01/50 | 0.010% | ||
| 2783 | Waste Management Inc. | WM 4.1 03/01/45 | 0.010% | ||
| 2784 | Anthem Inc. | ELV 6.375 06/15/37 | 0.010% | ||
| 2785 | Elevance Health Inc 5.1 01/15/2044 | ELV 5.1 01/15/44 | 0.010% | ||
| 2786 | Welltower Inc. | WELL 4.95 09/01/48 | 0.010% | ||
| 2787 | West Va Health Sys Obl 3.129 06/01/2050 | WVUHOG 3.129 06/01/5 | 0.010% | ||
| 2788 | Westar Energy | EVRG 3.25 09/01/49 | 0.010% | ||
| 2789 | Corporate Bonds | WLK 2.875 08/15/41 | 0.010% | ||
| 2790 | Westlake Chemical Corp Regd 3.37500000 | WLK 3.375 08/15/61 | 0.010% | ||
| 2791 | Weyerhaeuser Company | WY 4 03/09/52 | 0.010% | ||
| 2792 | Rice University Texas Go 3.574% 2045-05-15 | RICEUN 3.574 05/15/4 | 0.010% | ||
| 2793 | Rice University 3.774% 5/15/55 | RICEUN 3.774 05/15/5 | 0.010% | ||
| 2794 | Williams Partners Lp 5.1 15-09-2045 | WMB 5.1 09/15/45 | 0.010% | ||
| 2795 | Willis North America Inc 3.875 09/15/2049 | WTW 3.875 09/15/49 | 0.010% | ||
| 2796 | Willis-knighton Medical Center 4.813% 2048-09-01 | KNIGHT 4.813 09/01/4 | 0.010% | ||
| 2797 | Willis-Knighton Health System 3.06% Mar 01, 2051 | KNIGHT 3.065 03/01/5 | 0.010% | ||
| 2798 | Xlit Ltd 5.25 12/15/2043 | XL 5.25 12/15/43 | 0.010% | ||
| 2799 | Yale New Haven Health 2.5 Jul 01, 2050 | YAHEAL 2.496 07/01/5 | 0.010% | ||
| 2800 | Zimmer Biomet Holdings Inc. | ZBH 4.45 08/15/45 | 0.010% | ||
| 2801 | Zoetis Inc. 3.95 09/12/2047 | ZTS 3.95 09/12/47 | 0.010% | ||
| 2802 | Enbridge Energy Partners Lp 7.5 04/15/2038 7.5 2038-04-15 | - | 0.010% | ||
| 2803 | John Sevier Combined Cycle Generation Llc 4.63 01/15/2042 4.63 2042-01-15 | - | 0.010% | ||
| 2804 | Norfolk Southern Corp Sr Unsecured 12/49 5.1 | - | 0.010% | ||
| 2805 | University of Notre Dame Du Lac | UNIVND 3.394 02/15/4 | 0.000% | ||
| 2806 | University of Southern California 2.805% 2050-10-01 | USCTRJ 2.805 10/01/5 | 0.000% | ||
| 2807 | Visa Inc 2 08/15/2050 | V 2 08/15/50 | 0.000% | ||
| 2808 | Vodafone Group Plc4.375% 02-19-2043 | VOD 4.375 02/19/43 | 0.000% | ||
| 2809 | Waste Management Inc 2.5 11/15/2050 | WM 2.5 11/15/50 | 0.000% | ||
| 2810 | Wisconsin Power And Light Company 3.65 Apr 01, 2050 | LNT 3.65 04/01/50 | 0.000% | ||
| 2811 | Wisconsin Power And Light Company 5.7% 12/15/2055 | - | 0.000% | ||
| 2812 | Yale University Callable Bond Fixed 2.402% | YALUNI 2.402 04/15/5 | 0.000% | ||
| 2813 | Zoetis Inc 3 May 15, 2050 | ZTS 3 05/15/50 | 0.000% | ||
| 2814 | Mondelez International Inc 2.62% 09/04/2050 | MDLZ 2.625 09/04/50 | 0.000% | ||
| 2815 | Nasdaq Inc 3.25 Apr 28, 2050 | NDAQ 3.25 04/28/50 | 0.000% | ||
| 2816 | Nevada Power Co 3.125000% 08/01/2050 | BRKHEC 3.125 08/01/5 | 0.000% | ||
| 2817 | Nextera Energy Capital Holdings In 5.85 03/01/2056 | - | 0.000% | ||
| 2818 | Norfolk Southern Corp 2.9 08/25/2051 | NSC 2.9 08/25/51 | 0.000% | ||
| 2819 | Northeastern University 2.89 Oct 01, 2050 | NEUNIV 2.894 10/01/5 | 0.000% | ||
| 2820 | Northern States Power Co./mn | XEL 3.6 09/15/47 | 0.000% | ||
| 2821 | Xel 2.9 03/01/50 | XEL 2.9 03/01/50 | 0.000% | ||
| 2822 | Northwestern University 3.662 12/01/2057 | NWUNI 3.662 12/01/57 | 0.000% | ||
| 2823 | Northwestern University 2.64% Dec 01, 2050 | NWUNI 2.64 12/01/50 | 0.000% | ||
| 2824 | Novant He 2.637% 11/01/36 | NOVANT 2.637 11/01/3 | 0.000% | ||
| 2825 | Novartis Capital Corporat 2.75% 2050-08-14 | NOVNVX 2.75 08/14/50 | 0.000% | ||
| 2826 | Ohio Power Co. | AEP 4 06/01/49 | 0.000% | ||
| 2827 | Oklahoma Gas And Electric Co. 3.85% 2047-08-15 | OGE 3.85 08/15/47 | 0.000% | ||
| 2828 | Oncor Electric Delivery Company Ll 3.7% May 15, 2050 | ONCRTX 3.7 05/15/50 | 0.000% | ||
| 2829 | Oncor Electric Delivery Company Ll 2.7 11/15/2051 | ONCRTX 2.7 11/15/51 | 0.000% | ||
| 2830 | Oncor Electric Delivery Co Llc 4.6 06/01/2052 | ONCRTX 4.6 06/01/52 | 0.000% | ||
| 2831 | Orange Sa | ORAFP 5.5 02/06/44 | 0.000% | ||
| 2832 | Peco Energy Co,3.7,2047-09-15 | EXC 3.7 09/15/47 | 0.000% | ||
| 2833 | Pacificorp | BRKHEC 7.7 11/15/31 | 0.000% | ||
| 2834 | Dominion Energy South Carolina Inc. | D 5.45 02/01/41 | 0.000% | ||
| 2835 | Tva Southaven Structured Sr Sec 1st Lien Sf 3.846% 08-15-33 | SCCGLL 3.846 08/15/3 | 0.000% | ||
| 2836 | Spire Missouri Inc 3.3 06/01/2051 | SR 3.3 06/01/51 | 0.000% | ||
| 2837 | Stryker Corp. 2.9% 2050-06-15 | SYK 2.9 06/15/50 | 0.000% | ||
| 2838 | Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038 | SUCN 6.5 06/15/38 | 0.000% | ||
| 2839 | Tampa Electric Co. | TE 4.45 06/15/49 | 0.000% | ||
| 2840 | Williams Companies Inc Regd 3.50000000 | WMB 3.5 10/15/51 | 0.000% | ||
| 2841 | Transcanada Pipelines Ltd | TRPCN 4.875 05/15/48 | 0.000% | ||
| 2842 | Transcont Gas Pl 3.95 05/15/2050 | WMB 3.95 05/15/50 | 0.000% | ||
| 2843 | Travelers Companies Inc 2.55 Apr 27, 2050 | TRV 2.55 04/27/50 | 0.000% | ||
| 2844 | Union Electric Co 2.63% Mar 15, 2051 | AEE 2.625 03/15/51 | 0.000% | ||
| 2845 | Union Electric Co 3.9% Apr 01, 2052 | AEE 3.9 04/01/52 | 0.000% | ||
| 2846 | Union Pac Corp 3.799 04/06/2071 | UNP 3.799 04/06/71 | 0.000% | ||
| 2847 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.000% | ||
| 2848 | Packaging Corp 3.05 10/01/2051 | PKG 3.05 10/01/51 | 0.000% | ||
| 2849 | Piedmont Natural Gas Co., Inc. | DUK 3.35 06/01/50 | 0.000% | ||
| 2850 | Procter & Gamble Co/the 3.5 10/25/2047 | PG 3.5 10/25/47 | 0.000% | ||
| 2851 | Prudential Financial Inc | PRU 6.625 12/01/37 M | 0.000% | ||
| 2852 | Public Service Electric & Gas Co. | PEG 5.8 05/01/37 MTN | 0.000% | ||
| 2853 | Public Service Electric & Gas Co. | PEG 3.65 09/01/42 MT | 0.000% | ||
| 2854 | Public Service Electric & Gas Co | PEG 4.15 11/01/45 MT | 0.000% | ||
| 2855 | Public Service Electric And Gas Co 2.7 05/01/2050 | PEG 2.7 05/01/50 MTN | 0.000% | ||
| 2856 | Puget Sound Energy Inc | PSD 3.25 09/15/49 | 0.000% | ||
| 2857 | Rogers Communications, Inc. 3.7 2049-11-15 | RCICN 3.7 11/15/49 | 0.000% | ||
| 2858 | Sabine Pass Liquefaction Llc 5.9 09/15/2037 | SPLLLC 5.9 09/15/37 | 0.000% | ||
| 2859 | Aep Texas Inc 3.8 10/01/2047 | AEP 3.8 10/01/47 | 0.000% | ||
| 2860 | Aep Transmission Co. Llc | AEP 3.15 09/15/49 | 0.000% | ||
| 2861 | Aep Transmission Co Llc Sr Unsecured 08/51 2.75 | AEP 2.75 08/15/51 N | 0.000% | ||
| 2862 | Alabama Power Co Regd 3.00000000 | SO 3 03/15/52 | 0.000% | ||
| 2863 | Alexandria Real Estate Equities In 3.55% Mar 15, 2052 | ARE 3.55 03/15/52 | 0.000% | ||
| 2864 | Altria Group, Inc. | MO 6.2 02/14/59 | 0.000% | ||
| 2865 | Ameren Illinois Co. 3.25 15-03-2050 | AEE 3.25 03/15/50 | 0.000% | ||
| 2866 | America Movil Sab De Cv | AMXLMM 6.125 11/15/3 | 0.000% | ||
| 2867 | American Homes 4 Rent Lp 3.38% Jul 15, 2051 | AMH 3.375 07/15/51 | 0.000% | ||
| 2868 | Analog Devices Inc. 2.95 2051-10-01 | ADI 2.95 10/01/51 | 0.000% | ||
| 2869 | Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038 | ABIBB 4.375 04/15/38 | 0.000% | ||
| 2870 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.000% | ||
| 2871 | Apa Corp Sr Unsecured 04/43 4.75 4.75 04/15/2043 | - | 0.000% | ||
| 2872 | Appalachian Power Co 3.7 May 01, 2050 | AEP 3.7 05/01/50 Z | 0.000% | ||
| 2873 | Georgia-pacific Llc | GP 8.875 05/15/31 | 0.000% | ||
| 2874 | Gilead Sciences Inc 2.8% Oct 01, 2050 | GILD 2.8 10/01/50 | 0.000% | ||
| 2875 | Grupo Televisa Sab | TELVIS 8.5 03/11/32 | 0.000% | ||
| 2876 | Grupo Televisa Sab 5% May 13, 2045 | TELVIS 5 05/13/45 | 0.000% | ||
| 2877 | Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51 | HIG 2.9 09/15/51 | 0.000% | ||
| 2878 | Hershey Company The 2.65 Jun 01, 2050 | HSY 2.65 06/01/50 | 0.000% | ||
| 2879 | Howard University 5.21% Oct 01, 2052 | HOWUNI 5.209 10/01/5 | 0.000% | ||
| 2880 | Intel Corporation | INTC 3.25 11/15/49 | 0.000% | ||
| 2881 | Intercontinentalexchange 3 09/15/2060 | ICE 3 09/15/60 | 0.000% | ||
| 2882 | Interstate Power & Light Co | LNT 3.5 09/30/49 | 0.000% | ||
| 2883 | Jpmorgan Chase & Co | JPM 5.5 10/15/40 | 0.000% | ||
| 2884 | Johns Hopkins University 2.813% 2060-01-01 | JHUNIV 2.813 01/01/6 | 0.000% | ||
| 2885 | Arthur J Gallagher & Co 3.050000% 03/09/2052 | AJG 3.05 03/09/52 | 0.000% | ||
| 2886 | Astrazeneca Plc 2.125 08/06/2050 | AZN 2.125 08/06/50 | 0.000% | ||
| 2887 | Atmos Energy Corp 2.85 02/15/2052 | ATO 2.85 02/15/52 | 0.000% | ||
| 2888 | Baltimore Gas + Electric Sr Unsecured 10/36 6.35 | EXC 6.35 10/01/36 | 0.000% | ||
| 2889 | Baltimore Gas And Electric Co 2.9 Jun 15, 2050 | EXC 2.9 06/15/50 | 0.000% | ||
| 2890 | Bank Of America Corp 5.875 02/07/2042 | BAC 5.875 02/07/42 M | 0.000% | ||
| 2891 | Bank Of America Corp | BAC V4.244 04/24/38 | 0.000% | ||
| 2892 | Bank Of America Corp Regd V/R 2.97200000 | BAC V2.972 07/21/52 | 0.000% | ||
| 2893 | Barrick Gold Corp 5.254/01/2042 | ABXCN 5.25 04/01/42 | 0.000% | ||
| 2894 | Cvs Health Corporation 2.7 08/21/2040 | CVS 2.7 08/21/40 | 0.000% | ||
| 2895 | Kentucky Utilities Company 3.3 Jun 01, 2050 | PPL 3.3 06/01/50 | 0.000% | ||
| 2896 | Kimberly-clark 2.875% 02/07/50 | KMB 2.875 02/07/50 | 0.000% | ||
| 2897 | Lam Research Corp. 2.875 2050-06-15 | LRCX 2.875 06/15/50 | 0.000% | ||
| 2898 | Lam Research Corp | LRCX | 0.000% | ||
| 2899 | Leggett & Platt Inc 3.5% Nov 15, 2051 | LEG 3.5 11/15/51 | 0.000% | ||
| 2900 | Eli Lilly, 5.55% 15mar2037 | LLY 5.55 03/15/37 | 0.000% | ||
| 2901 | Markel Corporation 3.45% May 07, 2052 | MKL 3.45 05/07/52 | 0.000% | ||
| 2902 | Massachusetts Institute Of Technology 2.29 07/01/2051 | MASSIN 2.294 07/01/5 | 0.000% | ||
| 2903 | Ma 2.95 03/15/51 | MA 2.95 03/15/51 | 0.000% | ||
| 2904 | Mcdonald'S Corp 5.45 08/14/2053 | MCD 5.45 08/14/53 | 0.000% | ||
| 2905 | Medtronic Inc Sr Nt 4.0 2043-04-01 | MDT 4 04/01/43 | 0.000% | ||
| 2906 | Midamerican Energy Co | BRKHEC 3.15 04/15/50 | 0.000% | ||
| 2907 | Midamerican Energy Co Regd 5.30000000 | BRKHEC 5.3 02/01/55 | 0.000% | ||
| 2908 | Walt Disney Company 3.6% | DIS 3.6 01/13/51 | 0.000% | ||
| 2909 | Walt Disney Co 3.8 May 13, 2060 | DIS 3.8 05/13/60 | 0.000% | ||
| 2910 | Discovery Communications Llc 5.29/20/2047 | - | 0.000% | ||
| 2911 | Dow Chemical Co 7.38% Nov 01, 2029 | DOW 7.375 11/01/29 | 0.000% | ||
| 2912 | Dupont De Nemours Inc 5.419% 11/15/2048 | DD 5.419 11/15/48 | 0.000% | ||
| 2913 | Duke Energy Carolinas Llc 3.55 03/15/2052 | DUK 3.55 03/15/52 | 0.000% | ||
| 2914 | Duke University 2.76 Oct 01, 2050 | DUKUNI 2.757 10/01/5 | 0.000% | ||
| 2915 | Duke University 2.832% 2055-10-01 | DUKUNI 2.832 10/01/5 | 0.000% | ||
| 2916 | Duke Energy Progress Llc Regd 2.90000000 | DUK 2.9 08/15/51 | 0.000% | ||
| 2917 | Duke Energy Indiana Inc 3.25 10/01/2049 | DUK 3.25 10/01/49 YY | 0.000% | ||
| 2918 | Duke Energy Indiana, Llc 2.75 04/01/2050 | DUK 2.75 04/01/50 | 0.000% | ||
| 2919 | Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054 | BRKHEC 5.65 10/15/54 | 0.000% | ||
| 2920 | Ecolab Inc 2.75 08/18/2055 | ECL 2.75 08/18/55 | 0.000% | ||
| 2921 | Enbridge Inc 5.5% 12/01/46 | ENBCN 5.5 12/01/46 | 0.000% | ||
| 2922 | Enbridge Inc 3.4% Aug 01, 2051 | ENBCN 3.4 08/01/51 | 0.000% | ||
| 2923 | Entergy Arkansas Llc 2.65% Jun 15, 2051 | ETR 2.65 06/15/51 | 0.000% | ||
| 2924 | Entergy Mississippi Llc 3.5 06/01/2051 | ETR 3.5 06/01/51 | 0.000% | ||
| 2925 | Everest Reinsurance Hldg Sr Unsecured 10/52 3.125 | RE 3.125 10/15/52 | 0.000% | ||
| 2926 | Evergy Kansas Central Inc 3.45 Apr 15, 2050 | EVRG 3.45 04/15/50 | 0.000% | ||
| 2927 | Eversource Energy 3.45% Jan 15, 2050 | ES 3.45 01/15/50 | 0.000% | ||
| 2928 | Fedex Corp Company Guar 01/44 5.1 | FDX 5.1 01/15/44 | 0.000% | ||
| 2929 | Fedex Corp 5.255/15/2050 | FDX 5.25 05/15/50 | 0.000% | ||
| 2930 | Fedex Corp 4.75 15/11/2045 | - | 0.000% | ||
| 2931 | Fiserv Inc | FI 4.4 07/01/49 | 0.000% | ||
| 2932 | Firstenergy Corp 3.4 2050-03-01 | FE 3.4 03/01/50 C | 0.000% | ||
| 2933 | Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10 | FEMSA 4.375 05/10/43 | 0.000% | ||
| 2934 | Ben 2.95 08/12/51 | BEN 2.95 08/12/51 | 0.000% | ||
| 2935 | Centerpoint Energy Houston Electri 2.9 Jul 01, 2050 | CNP 2.9 07/01/50 AD | 0.000% | ||
| 2936 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.000% | ||
| 2937 | Charter Comm Opt Llc/Cap Regd 3.50000000 | CHTR 3.5 03/01/42 | 0.000% | ||
| 2938 | Coca-Cola Co/The 2.5 03/15/2051 | KO 2.5 03/15/51 | 0.000% | ||
| 2939 | Colgate-palmolive Co Mtn 4% Aug 15, 2045 | CL 4 08/15/45 MTN | 0.000% | ||
| 2940 | Comcast Corp 6.4 05/15/2038 | CMCSA 6.4 05/15/38 | 0.000% | ||
| 2941 | Commonwealth Edison Co | EXC 4 03/01/49 | 0.000% | ||
| 2942 | Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01 | EXC 3 03/01/50 | 0.000% | ||
| 2943 | Conocophillips Canada Funding Co I 5.95% 10/15/2036 | COP 5.95 10/15/36 | 0.000% | ||
| 2944 | Con Edison Co 3 12/01/2060 | ED 3 12/01/60 C | 0.000% | ||
| 2945 | Consolidated Edison Company Of New 3.6% Jun 15, 2061 | ED 3.6 06/15/61 | 0.000% | ||
| 2946 | Con Edison Co Of Ny Inc Regd 3.20000000 | ED 3.2 12/01/51 | 0.000% | ||
| 2947 | Consumers Energy Co 1St Mortgage 02/50 3.75 | CMS 3.75 02/15/50 | 0.000% | ||
| 2948 | Consumers Energy Co Regd 2.65000000 | CMS 2.65 08/15/52 | 0.000% | ||
| 2949 | Dte Electric Co. | DTE 3.75 08/15/47 | 0.000% | ||
| 2950 | Dte Electric Co. 3.65% | DTE 3.65 03/01/52 B | 0.000% | ||
| 2951 | Darden Restaurants Inc | DRI 4.55 02/15/48 | 0.000% |