SUSC ETF
iShares ESG Aware USD Corporate Bond ETF
XTSLA is SUSC's largest holding at 0.41% of the fund as of Aug 31, 2026. SUSC is iShares ESG Aware USD Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets | 0.41% | 0.4% | $5.27M | Financials | Capital Markets |
| 2 | Debt | Salesforce.com IncInfo Tech · Software | 0.39% | 0.8% | $5.04M | Info Tech | Software |
| Sector and industry · Pro | |||||||
| 3 | Debt | Avangrid Inc Sr Unsecured 06/29 3.8 | 0.38% | 1.2% | $4.91M | ||
| 4 | Debt | Automatic Data Processing Inc | 0.36% | 1.5% | $4.72M | ||
| 5 | — | National Bank Of Canada Company Guar 12/28 5.6 | 0.31% | 1.9% | $4.03M | ||
| 6 | — | Automatic Data Processing Inc 1.25 Sep 01, 2030 | 0.29% | 2.1% | $3.72M | ||
| 7 | Debt | Cheniere Energy Inc | 0.26% | 2.4% | $3.42M | ||
| 8 | — | Nextera Energy Capital Holdings Inc | 0.26% | 2.7% | $3.40M | ||
| 9 | Debt | Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030 | 0.26% | 2.9% | $3.36M | ||
| 10 | — | Koninklijke Kpn Nv | 0.25% | 3.2% | $3.20M | ||
| 11 | — | Adobe Inc 2.3% | 0.24% | 3.4% | $3.05M | ||
| 12 |  E | Edwards Lifesciences Corp. 4.30%, 06/15/28 | 0.24% | 3.7% | $3.15M | ||
| 13 | Debt | Crh Smw Finance | 0.23% | 3.9% | $3.02M | ||
| 14 | Debt | Ch Robinson Worldwide Sr Unsecured 04/28 4.2 | 0.22% | 4.1% | $2.91M | ||
| 15 | — | Digital Realty Trust Lp 4.45 2028-07-15 | 0.22% | 4.3% | $2.83M | ||
| 16 | Debt | Digital Realty Trust Lp Company Guar 07/29 | 0.22% | 4.5% | $2.79M | ||
| 17 | Debt | Jacobs Engineering Group Inc | 0.22% | 4.8% | $2.80M | ||
| 18 | Debt | Sba Communicat | 0.22% | 5.0% | $2.88M | ||
| 19 | — | 3m Co. 2.875% 2027-10-15 | 0.21% | 5.2% | $2.78M | ||
| 20 | Debt | Trane Technologies Holdco Inc | 0.21% | 5.4% | $2.77M | ||
| 21 | — | National Bank Of Canada 4.5 2029-10-10 | 0.21% | 5.6% | $2.71M | ||
| 22 | — | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | 0.21% | 5.8% | $2.68M | ||
| 23 | — | Crh America Finance Inc 5.4% 21May2034 | 0.20% | 6.0% | $2.54M | ||
| 24 | — | Diageo Capital Plc 3.88% May 18, 2028 | 0.20% | 6.2% | $2.60M | ||
| 25 | — | Bunge Ltd Finance Corp | 0.19% | 6.4% | $2.41M | ||
| 26 | — | Hartford Insurance Group Inc 2.8% Aug 19, 2029 | 0.19% | 6.6% | $2.40M | ||
| 27 | Debt | Iberdrola International Bv | 0.18% | 6.8% | $2.34M | ||
| 28 | — | Eversource Energy 1.65 Aug 15, 2030 | 0.18% | 7.0% | $2.31M | ||
| 29 | Debt | Relx Capital, Inc | 0.18% | 7.1% | $2.33M | ||
| 30 | Debt | Servicenow Inc | 0.18% | 7.3% | $2.27M | ||
| 31 | Debt | Best Buy Co Inc | 0.18% | 7.5% | $2.38M | ||
| 32 | Debt | Best Buy Co Inc | 0.18% | 7.7% | $2.27M | ||
| 33 | Debt | Bank Nova Scotia | 0.17% | 7.8% | $2.19M | ||
| 34 | Debt | CNH Industrial Nv | 0.17% | 8.0% | $2.22M | ||
| 35 | Debt | Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029 | 0.17% | 8.2% | $2.16M | ||
| 36 | — | Ecolab Inc | 0.17% | 8.4% | $2.16M | ||
| 37 | Debt | Jacobs Solutions Inc | 0.17% | 8.5% | $2.24M | ||
| 38 | Debt | Johnson Controls/Tyco Fi | 0.17% | 8.7% | $2.26M | ||
| 39 | Debt | Diageo Capital Plc | 0.16% | 8.9% | $2.11M | ||
| 40 | — | National Grid Plc 5.42% 11Jan2034 | 0.16% | 9.0% | $2.12M | ||
| 41 | — | Nvidia Corporation 2.85 Apr 01, 2030 | 0.16% | 9.2% | $2.12M | ||
| 42 | Debt | Relx Capital Inc | 0.16% | 9.3% | $2.09M | ||
| 43 | — | Steris, 2.7% 15mar2031, USD | 0.16% | 9.5% | $2.01M | ||
| 44 | — | Public Service Enterprise Group In 1.6% Aug 15, 2030 | 0.15% | 9.7% | $1.90M | ||
| 45 | Debt | Tractor Supply Co | 0.15% | 9.8% | $1.93M | ||
| 46 | — | Diageo Capital Plc | 0.15% | 10.0% | $1.90M | ||
| 47 | — | Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15 | 0.15% | 10.1% | $2.00M | ||
| 48 | — | Bank Of Nova Scotia/The 4.404 2028-09-08 | 0.15% | 10.3% | $1.88M | ||
| 49 | Debt | Diageo Investment Corp | 0.15% | 10.4% | $1.93M | ||
| 50 | — | Jacobs Engineering Group Inc 5.9 2033-03-01 | 0.15% | 10.6% | $1.97M | ||
| More holdings · Pro | |||||||
SUSC ETF All Holdings
SUSC holdings total 3990 positions. The top 10 holdings account for 3.2% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.4%, Salesforce.com Inc 3.7% 04/11/2028 at 0.4%, Avangrid Inc Sr Unsecured 06/29 3.8 at 0.4%.
SUSC portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Financials at 18.4%.
SUSC sectors provide a detailed breakdown. SUSC overlap shows how holdings compare to other funds in your portfolio.
SUSC ETF Holdings
1694 of 3990 holdings
- 1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.41% - 2
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.39% - 3
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities0.38% - 4
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology0.36% - 5
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.31% - 6
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.29% - 7
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy0.26% - 8
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities0.26% - 9
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other0.26% - 10
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services0.25% - 11
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.24% - 12
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care0.24% - 13
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials0.23% - 14
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials0.22% - 15
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate0.22% - 16
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.22% - 17
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.22% - 18
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.22% - 19
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials0.21% - 20
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials0.21% - 21
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials0.21% - 22
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.21% - 23
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials0.20% - 24
Diageo Capital Plc 3.88% May 18, 2028
DGELN 3.875 05/18/28Consumer Staples0.20% - 25
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples0.19% - 26
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials0.19% - 27
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities0.18% - 28
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities0.18% - 29
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.18% - 30
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.18% - 31
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary0.18% - 32
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary0.18% - 33
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.17% - 34
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.17% - 35
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other0.17% - 36
Ecolab Inc
ECL 3.25 12/01/27Materials0.17% - 37
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other0.17% - 38
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials0.17% - 39
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples0.16% - 40
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities0.16% - 41
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.16% - 42
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services0.16% - 43
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care0.16% - 44
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.15% - 45
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.15% - 46
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples0.15% - 47
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other0.15% - 48
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials0.15% - 49
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples0.15% - 50
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials0.15% - 51
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.15% - 52
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology0.15% - 53
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities0.15% - 54
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.15% - 55
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care0.14% - 56
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.14% - 57
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials0.14% - 58
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services0.14% - 59
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy0.14% - 60
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.14% - 61
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary0.14% - 62
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples0.14% - 63
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials0.14% - 64
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.14% - 65
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials0.14% - 66
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials0.14% - 67
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary0.14% - 68
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials0.13% - 69
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.13% - 70
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials0.13% - 71
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials0.13% - 72
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy0.13% - 73
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other0.13% - 74
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy0.13% - 75
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials0.13% - 76
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials0.13% - 77
Sony Group Corp. 4.657%
Other0.12% - 78
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.12% - 79
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care0.12% - 80
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other0.12% - 81
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.12% - 82
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care0.12% - 83
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other0.12% - 84
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology0.12% - 85
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other0.12% - 86
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples0.11% - 87
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate0.11% - 88
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials0.11% - 89
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials0.11% - 90
Zoetis Inc
ZTS 3 09/12/27Health Care0.11% - 91
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.11% - 92
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials0.11% - 93
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples0.11% - 94
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples0.11% - 95
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology0.11% - 96
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials0.11% - 97
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate0.11% - 98
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities0.11% - 99
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities0.11% - 100
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities0.11% - 101
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials0.11% - 102
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.11% - 103
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials0.11% - 104
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.11% - 105
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples0.11% - 106
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.10% - 107
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials0.10% - 108
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology0.10% - 109
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials0.10% - 110
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials0.10% - 111
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.10% - 112
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities0.10% - 113
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.10% - 114
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities0.10% - 115
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials0.10% - 116
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.10% - 117
3M Co. 3.63%, 09/14/28
MMM 3.625 09/14/28 MIndustrials0.10% - 118
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology0.10% - 119
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials0.10% - 120
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary0.10% - 121
International Paper Co.
IP 5 09/15/35Materials0.10% - 122
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology0.10% - 123
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.10% - 124
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples0.10% - 125
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities0.10% - 126
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology0.10% - 127
National Bank Of Canada
Other0.10% - 128
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials0.10% - 129
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials0.10% - 130
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials0.10% - 131
Metlife Inc
MET 6.4 12/15/36Financials0.09% - 132
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.09% - 133
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology0.09% - 134
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities0.09% - 135
Oracle Corp 5.7 2/36
Other0.09% - 136
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care0.09% - 137
Progressive Corp/the
PGR 6.625 03/01/29Financials0.09% - 138
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other0.09% - 139
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials0.09% - 140
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.09% - 141
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.09% - 142
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology0.09% - 143
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology0.09% - 144
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other0.09% - 145
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.09% - 146
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials0.09% - 147
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.09% - 148
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.09% - 149
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.09% - 150
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples0.09% - 151
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples0.09% - 152
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples0.09% - 153
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate0.09% - 154
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate0.09% - 155
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other0.09% - 156
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.09% - 157
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples0.09% - 158
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials0.09% - 159
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials0.09% - 160
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials0.09% - 161
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.09% - 162
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.08% - 163
Sba Communications Corp Sr Unsecured 07/31 5.15
Other0.08% - 164
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other0.08% - 165
Sony Group Corp 5.089% 06/30/2036
Other0.08% - 166
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.08% - 167
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials0.08% - 168
Texas Instrument
TXN 2.25 09/04/29Information Technology0.08% - 169
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.08% - 170
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.08% - 171
Encana Corp.
OVV 7.375 11/01/31Energy0.08% - 172
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services0.08% - 173
Amzn 5.8 03/13/56 5.8 2056-03-13
Other0.08% - 174
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.08% - 175
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials0.08% - 176
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials0.08% - 177
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities0.08% - 178
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy0.08% - 179
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials0.08% - 180
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials0.08% - 181
Wells Fargo & Company 5.95% Dec 01/86
WFC 5.95 12/15/36 *Financials0.08% - 182
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials0.08% - 183
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples0.08% - 184
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples0.08% - 185
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities0.08% - 186
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials0.08% - 187
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials0.08% - 188
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials0.08% - 189
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy0.08% - 190
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.08% - 191
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials0.08% - 192
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials0.08% - 193
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.08% - 194
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.08% - 195
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials0.08% - 196
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials0.08% - 197
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials0.08% - 198
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials0.08% - 199
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials0.08% - 200
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials0.08% - 201
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials0.08% - 202
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials0.08% - 203
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.08% - 204
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.08% - 205
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.08% - 206
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials0.08% - 207
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.08% - 208
Goldman Sachs 4.972 6/32
Other0.08% - 209
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.08% - 210
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other0.08% - 211
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials0.08% - 212
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.08% - 213
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.08% - 214
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.08% - 215
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.08% - 216
Intel Corp
INTC 1.6 08/12/28Information Technology0.08% - 217
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials0.08% - 218
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other0.08% - 219
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials0.08% - 220
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology0.08% - 221
Manulife Financial Corp.
MFCCN V4.061 02/24/3Financials0.08% - 222
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials0.07% - 223
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.07% - 224
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials0.07% - 225
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.07% - 226
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.07% - 227
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials0.07% - 228
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.07% - 229
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples0.07% - 230
Morgan Stanley 5.296 4/37 5.296
Other0.07% - 231
One Gas, Inc. 5.45% 5.45 09/01/2036
Other0.07% - 232
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy0.07% - 233
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care0.07% - 234
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.07% - 235
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials0.07% - 236
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials0.07% - 237
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.07% - 238
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials0.07% - 239
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.07% - 240
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology0.07% - 241
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials0.07% - 242
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials0.07% - 243
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.07% - 244
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services0.07% - 245
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology0.07% - 246
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.07% - 247
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.07% - 248
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.07% - 249
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples0.07% - 250
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples0.07% - 251
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples0.07% - 252
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.07% - 253
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.07% - 254
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.07% - 255
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples0.07% - 256
Ecolab Inc 5.356/15/2036
Other0.07% - 257
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.07% - 258
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other0.07% - 259
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care0.07% - 260
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other0.07% - 261
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials0.06% - 262
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.06% - 263
Clorox Company 5.255/15/2036
Other0.06% - 264
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials0.06% - 265
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate0.06% - 266
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials0.06% - 267
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.06% - 268
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.06% - 269
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy0.06% - 270
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.06% - 271
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.06% - 272
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.06% - 273
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.06% - 274
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology0.06% - 275
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology0.06% - 276
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials0.06% - 277
General Electric Co 6.75% 03/15/2032
GEIndustrials0.06% - 278
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples0.06% - 279
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples0.06% - 280
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.06% - 281
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.06% - 282
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care0.06% - 283
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials0.06% - 284
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.06% - 285
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials0.06% - 286
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.06% - 287
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials0.06% - 288
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care0.06% - 289
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities0.06% - 290
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities0.06% - 291
Encana Corp
OVV 7.2 11/01/31Energy0.06% - 292
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care0.06% - 293
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care0.06% - 294
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care0.06% - 295
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care0.06% - 296
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials0.06% - 297
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials0.06% - 298
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.06% - 299
Ing Groep Nv
INTNED V2.727 04/01/Financials0.06% - 300
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology0.06% - 301
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities0.06% - 302
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials0.06% - 303
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials0.06% - 304
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples0.06% - 305
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy0.06% - 306
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology0.06% - 307
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other0.06% - 308
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other0.06% - 309
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials0.06% - 310
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities0.06% - 311
At&T Inc 3.5
T 3.5 09/15/53Communication Services0.06% - 312
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.06% - 313
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.06% - 314
Abbvie Inc
ABBV 4.5 05/14/35Health Care0.06% - 315
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.06% - 316
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology0.06% - 317
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary0.06% - 318
Hess Corp.
HES 7.875 10/01/29Energy0.06% - 319
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy0.06% - 320
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate0.06% - 321
Verizon Communications Inc 5.4% Jul 02, 2037
Other0.06% - 322
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.06% - 323
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.06% - 324
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.06% - 325
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities0.06% - 326
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other0.06% - 327
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other0.06% - 328
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials0.06% - 329
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.06% - 330
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials0.06% - 331
Tractor Supply Co.
TSCOConsumer Discretionary0.06% - 332
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials0.06% - 333
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.06% - 334
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services0.06% - 335
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services0.06% - 336
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care0.06% - 337
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care0.06% - 338
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.06% - 339
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples0.06% - 340
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples0.06% - 341
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples0.06% - 342
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials0.06% - 343
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology0.06% - 344
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology0.06% - 345
Bank Of America Corp
BAC V4.244 04/24/38Financials0.06% - 346
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.06% - 347
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other0.06% - 348
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care0.06% - 349
Broadcom Inc. 3.14% 11/15/2035
Other0.06% - 350
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples0.06% - 351
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate0.06% - 352
Crh America Finance Inc 5 02/09/2036
Other0.06% - 353
Cvs Health Corp
CVS 5.125 07/20/45Health Care0.06% - 354
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials0.06% - 355
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care0.06% - 356
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care0.06% - 357
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.06% - 358
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials0.06% - 359
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.06% - 360
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care0.05% - 361
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.05% - 362
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.05% - 363
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology0.05% - 364
Applied Materials Inc 4% Jan 15, 2031
Other0.05% - 365
Assurant Inc 5.55% 02/15/2036
AIZ 5.55 02/15/36Financials0.05% - 366
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.05% - 367
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials0.05% - 368
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials0.05% - 369
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care0.05% - 370
Bp Cap Markets America
BPLN 3.379 02/08/61Financials0.05% - 371
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care0.05% - 372
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology0.05% - 373
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.05% - 374
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials0.05% - 375
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials0.05% - 376
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities0.05% - 377
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials0.05% - 378
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology0.05% - 379
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials0.05% - 380
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.05% - 381
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other0.05% - 382
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other0.05% - 383
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology0.05% - 384
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology0.05% - 385
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology0.05% - 386
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.05% - 387
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology0.05% - 388
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials0.05% - 389
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials0.05% - 390
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.05% - 391
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.05% - 392
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials0.05% - 393
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy0.05% - 394
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy0.05% - 395
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.05% - 396
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy0.05% - 397
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.05% - 398
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials0.05% - 399
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials0.05% - 400
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.05% - 401
Connecticut Light & Power Co.
ES 4 04/01/48Utilities0.05% - 402
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities0.05% - 403
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.05% - 404
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials0.05% - 405
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.05% - 406
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials0.05% - 407
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities0.05% - 408
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services0.05% - 409
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate0.05% - 410
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate0.05% - 411
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.05% - 412
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.05% - 413
Gilead Sciences
GILD 4.6 09/01/35Health Care0.05% - 414
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care0.05% - 415
Gilead Sciences Inc 0.049 05/20/2034
Other0.05% - 416
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.05% - 417
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.05% - 418
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials0.05% - 419
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.05% - 420
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials0.05% - 421
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.05% - 422
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.05% - 423
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.05% - 424
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.05% - 425
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials0.05% - 426
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials0.05% - 427
Metlife Inc Sr Unsecured 12/44 4.721
Other0.05% - 428
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities0.05% - 429
Oracle Corp 02/04/2056
Other0.05% - 430
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials0.05% - 431
Pacific Gas + Electric 1St Mortgage 08/50 3.5
PCG 3.5 08/01/50Utilities0.05% - 432
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities0.05% - 433
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities0.05% - 434
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities0.05% - 435
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.05% - 436
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other0.05% - 437
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials0.05% - 438
Spire Inc Jr Subordina 06/56 Var
Other0.05% - 439
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials0.05% - 440
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials0.05% - 441
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.05% - 442
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials0.05% - 443
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.05% - 444
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology0.05% - 445
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology0.05% - 446
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology0.05% - 447
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials0.05% - 448
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.05% - 449
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples0.05% - 450
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.05% - 451
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials0.05% - 452
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.05% - 453
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.05% - 454
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services0.05% - 455
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services0.05% - 456
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.05% - 457
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.05% - 458
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials0.05% - 459
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials0.05% - 460
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials0.05% - 461
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials0.05% - 462
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials0.05% - 463
Alphabet Inc Sr Unsecured 02/56 5.65
Other0.05% - 464
Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056
Other0.05% - 465
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other0.05% - 466
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials0.05% - 467
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy0.05% - 468
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.05% - 469
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.05% - 470
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials0.05% - 471
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology0.05% - 472
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials0.05% - 473
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.04% - 474
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology0.04% - 475
Wells Fargo & Co
WFC 5.606 01/15/44Financials0.04% - 476
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials0.04% - 477
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.04% - 478
Westpac Banking Corp
WSTP 3.4 01/25/28Financials0.04% - 479
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials0.04% - 480
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials0.04% - 481
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology0.04% - 482
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care0.04% - 483
Corp. Note
ZTS 3.9 08/20/28Health Care0.04% - 484
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.04% - 485
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.04% - 486
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities0.04% - 487
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples0.04% - 488
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples0.04% - 489
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services0.04% - 490
Comcast Corp
CMCSA 2.987 11/01/63Communication Services0.04% - 491
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples0.04% - 492
Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01
Other0.04% - 493
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities0.04% - 494
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy0.04% - 495
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy0.04% - 496
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.04% - 497
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials0.04% - 498
Entergy Louisiana Llc 01-15-2045
ETR 4.95 01/15/45Utilities0.04% - 499
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities0.04% - 500
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy0.04% - 501
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy0.04% - 502
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services0.04% - 503
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.04% - 504
Flex Ltd.
FLEX 4.875 06/15/29Information Technology0.04% - 505
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities0.04% - 506
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials0.04% - 507
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials0.04% - 508
GARTNER INC 5.6% Nov 20, 2035
Other0.04% - 509
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care0.04% - 510
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care0.04% - 511
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other0.04% - 512
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials0.04% - 513
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials0.04% - 514
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials0.04% - 515
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.04% - 516
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples0.04% - 517
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples0.04% - 518
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials0.04% - 519
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology0.04% - 520
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other0.04% - 521
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology0.04% - 522
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy0.04% - 523
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.04% - 524
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials0.04% - 525
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials0.04% - 526
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.04% - 527
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.04% - 528
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other0.04% - 529
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.04% - 530
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.04% - 531
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology0.04% - 532
Broadcom Inc 3.187%
Other0.04% - 533
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.04% - 534
Broadcom 3.5% 02/15/41
Other0.04% - 535
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials0.04% - 536
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials0.04% - 537
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other0.04% - 538
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials0.04% - 539
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities0.04% - 540
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials0.04% - 541
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials0.04% - 542
Capital One Financial Co Sr Unsecured 09/36 Var
Other0.04% - 543
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care0.04% - 544
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials0.04% - 545
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials0.04% - 546
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials0.04% - 547
Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035
CHTR 6.384 10/23/35Communication Services0.04% - 548
Citigroup Inc
C 5.875 01/30/42Financials0.04% - 549
Citigroup Inc
C 4.65 07/30/45Financials0.04% - 550
Goldman Sachs Group Inc/The 2034-04-20
Other0.04% - 551
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials0.04% - 552
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.04% - 553
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.04% - 554
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other0.04% - 555
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials0.04% - 556
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.04% - 557
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology0.04% - 558
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.04% - 559
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials0.04% - 560
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials0.04% - 561
Icon Investments Six Dac 5.995% Due 08/13/2036
Other0.04% - 562
Intel Corp 5.3 5/36 5.3
Other0.04% - 563
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials0.04% - 564
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology0.04% - 565
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials0.04% - 566
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials0.04% - 567
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials0.04% - 568
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials0.04% - 569
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials0.04% - 570
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.04% - 571
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials0.04% - 572
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.04% - 573
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.04% - 574
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.04% - 575
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials0.04% - 576
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples0.04% - 577
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples0.04% - 578
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy0.04% - 579
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples0.04% - 580
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials0.04% - 581
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials0.04% - 582
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care0.04% - 583
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care0.04% - 584
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.04% - 585
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials0.04% - 586
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials0.04% - 587
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials0.04% - 588
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials0.04% - 589
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.04% - 590
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.04% - 591
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology0.04% - 592
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials0.04% - 593
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials0.04% - 594
Alphabet Inc 5.70%, Due 11/15/2075
Other0.04% - 595
Alphabet Inc Sr Unsecured 08/66 6.5
Other0.04% - 596
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.04% - 597
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy0.04% - 598
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials0.04% - 599
American Express Co 05/03/2030 2030-05-03
Other0.04% - 600
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate0.04% - 601
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials0.04% - 602
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.04% - 603
Bank Of America Corp.
BAC 7.75 05/14/38Financials0.04% - 604
Metlife Inc
MET 10.75 08/01/39Financials0.04% - 605
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology0.04% - 606
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.04% - 607
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials0.04% - 608
Molson Coors Beverage Co 5.57/08/2036
Other0.04% - 609
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials0.04% - 610
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.04% - 611
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials0.04% - 612
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials0.04% - 613
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials0.04% - 614
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials0.04% - 615
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials0.04% - 616
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology0.04% - 617
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials0.04% - 618
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.04% - 619
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities0.04% - 620
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities0.04% - 621
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other0.04% - 622
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities0.04% - 623
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials0.04% - 624
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials0.04% - 625
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care0.04% - 626
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities0.04% - 627
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities0.04% - 628
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities0.04% - 629
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy0.04% - 630
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology0.04% - 631
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.04% - 632
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology0.04% - 633
Oracle Corp 5.95 09/26/2055
Other0.04% - 634
Owens Corning 3.95% Aug 15, 2029
OC 3.95 08/15/29Materials0.04% - 635
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.04% - 636
Pnc Financial Services 4.618 10/26/2029
Other0.04% - 637
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities0.04% - 638
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities0.04% - 639
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities0.04% - 640
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.04% - 641
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities0.04% - 642
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities0.04% - 643
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples0.04% - 644
Public Service New Hamps 2.2 06/15/2031
ES 2.2 06/15/31 VUtilities0.04% - 645
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.04% - 646
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials0.04% - 647
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy0.04% - 648
Salesforce Inc 6.55 3/15/2056
Other0.04% - 649
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials0.04% - 650
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials0.04% - 651
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials0.04% - 652
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials0.04% - 653
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.04% - 654
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.04% - 655
Synchrony Financial 4.95% 02/25/2031 4.95
Other0.04% - 656
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.04% - 657
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services0.04% - 658
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary0.04% - 659
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy0.04% - 660
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology0.04% - 661
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology0.04% - 662
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials0.04% - 663
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services0.04% - 664
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy0.04% - 665
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples0.04% - 666
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.04% - 667
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care0.04% - 668
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.04% - 669
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care0.04% - 670
Valero Energy Corp
VLO 6.625 06/15/37Energy0.04% - 671
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services0.04% - 672
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.04% - 673
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities0.03% - 674
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.03% - 675
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services0.03% - 676
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.03% - 677
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate0.03% - 678
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials0.03% - 679
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials0.03% - 680
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities0.03% - 681
Shell Finance Us Inc. 3%
Other0.03% - 682
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.03% - 683
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.03% - 684
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities0.03% - 685
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities0.03% - 686
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.03% - 687
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials0.03% - 688
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials0.03% - 689
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials0.03% - 690
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.03% - 691
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services0.03% - 692
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy0.03% - 693
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy0.03% - 694
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary0.03% - 695
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary0.03% - 696
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology0.03% - 697
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology0.03% - 698
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology0.03% - 699
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.03% - 700
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.03% - 701
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials0.03% - 702
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology0.03% - 703
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.03% - 704
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary0.03% - 705
Uber Technologies Inc 4.8 09/15/2035
Other0.03% - 706
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples0.03% - 707
United Parcel Service Inc
UPS 3.75 11/15/47Industrials0.03% - 708
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials0.03% - 709
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials0.03% - 710
United Technologies Corp
RTX 4.625 11/16/48Industrials0.03% - 711
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care0.03% - 712
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care0.03% - 713
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services0.03% - 714
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services0.03% - 715
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services0.03% - 716
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care0.03% - 717
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples0.03% - 718
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials0.03% - 719
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials0.03% - 720
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology0.03% - 721
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology0.03% - 722
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials0.03% - 723
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology0.03% - 724
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology0.03% - 725
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities0.03% - 726
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.03% - 727
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials0.03% - 728
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.03% - 729
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials0.03% - 730
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.03% - 731
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.03% - 732
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care0.03% - 733
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials0.03% - 734
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate0.03% - 735
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.03% - 736
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials0.03% - 737
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials0.03% - 738
Crh America Finance Inc 0.044 02/09/2031
Other0.03% - 739
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care0.03% - 740
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.03% - 741
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials0.03% - 742
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services0.03% - 743
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services0.03% - 744
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services0.03% - 745
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary0.03% - 746
Citigroup Inc.
C 6 10/31/33Financials0.03% - 747
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care0.03% - 748
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.03% - 749
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.03% - 750
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials0.03% - 751
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.03% - 752
Wells Fargo & Co 4.844 2032-05-20
Other0.03% - 753
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate0.03% - 754
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials0.03% - 755
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy0.03% - 756
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care0.03% - 757
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other0.03% - 758
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other0.03% - 759
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials0.03% - 760
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.03% - 761
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials0.03% - 762
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.03% - 763
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples0.03% - 764
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples0.03% - 765
Comcast Corp
CMCSA 3.999 11/01/49Communication Services0.03% - 766
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services0.03% - 767
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services0.03% - 768
Comcast Corp
CMCSA 4.95 10/15/58Communication Services0.03% - 769
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities0.03% - 770
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.03% - 771
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples0.03% - 772
Conn Light & Pwr 5.25 01/15/2053
ES 5.25 01/15/53Utilities0.03% - 773
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy0.03% - 774
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy0.03% - 775
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities0.03% - 776
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate0.03% - 777
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate0.03% - 778
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.03% - 779
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials0.03% - 780
Danaher Corp. 2.80 12/10/2051
DHR 2.8 12/10/51Health Care0.03% - 781
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials0.03% - 782
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials0.03% - 783
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials0.03% - 784
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials0.03% - 785
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples0.03% - 786
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy0.03% - 787
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services0.03% - 788
Dowdupont Inc
DD 5.319 11/15/38Materials0.03% - 789
Ecolab Inc 4.66/15/2029
Other0.03% - 790
Ecolab Inc 4.8 2031-06-15
Other0.03% - 791
Ecolab Inc 5.156/15/2033
Other0.03% - 792
Encana Corp.
OVV 6.5 08/15/34Energy0.03% - 793
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other0.03% - 794
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy0.03% - 795
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services0.03% - 796
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.03% - 797
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials0.03% - 798
First American 4 05/15/2030
FAF 4 05/15/30Financials0.03% - 799
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials0.03% - 800
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples0.03% - 801
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials0.03% - 802
Gen Motors Fin
GM 6.1 01/07/34Financials0.03% - 803
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care0.03% - 804
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care0.03% - 805
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care0.03% - 806
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care0.03% - 807
Medtronic Inc
MDT 4.625 03/15/45Health Care0.03% - 808
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care0.03% - 809
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.03% - 810
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care0.03% - 811
Microsoft Corp.
MSFT 4 02/12/55Information Technology0.03% - 812
Microsoft Corp
MSFT 3.95 08/08/56Information Technology0.03% - 813
Microsoft Corporation 4.1% Feb 06, 2037
MSFT 4.1 02/06/37Information Technology0.03% - 814
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials0.03% - 815
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials0.03% - 816
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.03% - 817
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials0.03% - 818
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials0.03% - 819
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials0.03% - 820
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples0.03% - 821
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.03% - 822
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials0.03% - 823
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.03% - 824
Morgan Stanley 0.0531 01/18/2041
Other0.03% - 825
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy0.03% - 826
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities0.03% - 827
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.03% - 828
Nextera Energy Capital 30Nc5 6 10/01/2056
Other0.03% - 829
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities0.03% - 830
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities0.03% - 831
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other0.03% - 832
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.03% - 833
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials0.03% - 834
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials0.03% - 835
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities0.03% - 836
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials0.03% - 837
Nstar Electric Co.
ES 4.4 03/01/44Utilities0.03% - 838
Nstar Electric Co
ES 1.95 08/15/31Utilities0.03% - 839
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities0.03% - 840
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities0.03% - 841
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy0.03% - 842
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy0.03% - 843
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy0.03% - 844
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy0.03% - 845
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.03% - 846
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology0.03% - 847
Oracle Corp
ORCL 4 11/15/47Information Technology0.03% - 848
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.03% - 849
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.03% - 850
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology0.03% - 851
Oracle Corp 5.2% 09/26/35
Other0.03% - 852
Peco Energy Co.
EXC 3.9 03/01/48Utilities0.03% - 853
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities0.03% - 854
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials0.03% - 855
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.03% - 856
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.03% - 857
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care0.03% - 858
Phillips 66
PSX 4.65 11/15/34Energy0.03% - 859
Phillips 66
PSX 4.875 11/15/44Energy0.03% - 860
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate0.03% - 861
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials0.03% - 862
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.03% - 863
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials0.03% - 864
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.03% - 865
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.03% - 866
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other0.03% - 867
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology0.03% - 868
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy0.03% - 869
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary0.03% - 870
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.03% - 871
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.03% - 872
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary0.03% - 873
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary0.03% - 874
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials0.03% - 875
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate0.03% - 876
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.03% - 877
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.03% - 878
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology0.03% - 879
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other0.03% - 880
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology0.03% - 881
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials0.03% - 882
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.03% - 883
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials0.03% - 884
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials0.03% - 885
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials0.03% - 886
Jpmorgan Vrn 02/05/37
Other0.03% - 887
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care0.03% - 888
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care0.03% - 889
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples0.03% - 890
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology0.03% - 891
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples0.03% - 892
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples0.03% - 893
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy0.03% - 894
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy0.03% - 895
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy0.03% - 896
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care0.03% - 897
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary0.03% - 898
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials0.03% - 899
Eli Lilly & Co
LLY 4.15 03/15/59Health Care0.03% - 900
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary0.03% - 901
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary0.03% - 902
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary0.03% - 903
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy0.03% - 904
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy0.03% - 905
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities0.03% - 906
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.03% - 907
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary0.03% - 908
Abbott Laboratories 5.60% 03/15/2066 5.6
Other0.03% - 909
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care0.03% - 910
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology0.03% - 911
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.03% - 912
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials0.03% - 913
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials0.03% - 914
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate0.03% - 915
Alphabet Inc 5.45%, Due 11/15/2055
Other0.03% - 916
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary0.03% - 917
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.03% - 918
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary0.03% - 919
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.03% - 920
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other0.03% - 921
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials0.03% - 922
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials0.03% - 923
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.03% - 924
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.03% - 925
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities0.02% - 926
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.02% - 927
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.02% - 928
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services0.02% - 929
Abbott Laboratories 5.50% 03/15/2056 5.5
Other0.02% - 930
Accenture Capital Inc. 5.6%
Other0.02% - 931
Aetna Inc.
AET 6.75 12/15/37Financials0.02% - 932
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate0.02% - 933
Allstate Corp.
ALL 5.35 06/01/33Financials0.02% - 934
Allstate Corp/the
ALL V6.5 05/15/57Financials0.02% - 935
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other0.02% - 936
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials0.02% - 937
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate0.02% - 938
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials0.02% - 939
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.02% - 940
Welltower Inc
WELL 4.125 03/15/29Real Estate0.02% - 941
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate0.02% - 942
Westpac Banking Corp
WSTP V4.11 07/24/34Financials0.02% - 943
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials0.02% - 944
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy0.02% - 945
Zoetis Inc 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care0.02% - 946
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities0.02% - 947
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate0.02% - 948
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology0.02% - 949
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials0.02% - 950
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate0.02% - 951
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials0.02% - 952
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities0.02% - 953
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities0.02% - 954
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials0.02% - 955
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities0.02% - 956
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities0.02% - 957
Servicenow Inc 5.4 15May36
Other0.02% - 958
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials0.02% - 959
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate0.02% - 960
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials0.02% - 961
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities0.02% - 962
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.02% - 963
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities0.02% - 964
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities0.02% - 965
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities0.02% - 966
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy0.02% - 967
Spire Inc. 0% 05/31/2056
Other0.02% - 968
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials0.02% - 969
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.02% - 970
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.02% - 971
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology0.02% - 972
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology0.02% - 973
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities0.02% - 974
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy0.02% - 975
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy0.02% - 976
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials0.02% - 977
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services0.02% - 978
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services0.02% - 979
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities0.02% - 980
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.02% - 981
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy0.02% - 982
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials0.02% - 983
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials0.02% - 984
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials0.02% - 985
United Technologies Corp
RTX 3.75 11/01/46Industrials0.02% - 986
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care0.02% - 987
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care0.02% - 988
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.02% - 989
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care0.02% - 990
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care0.02% - 991
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate0.02% - 992
Verizon Communications Sr Unsecured 08/54 5.012
VZ 5.012 08/21/54Communication Services0.02% - 993
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services0.02% - 994
Cencora Inc
COR 4.25 03/01/45Health Care0.02% - 995
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.02% - 996
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples0.02% - 997
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials0.02% - 998
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials0.02% - 999
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.02% - 1000
Apple Inc
AAPL 3.45 02/09/45Information Technology0.02% - 1001
Apple Inc
AAPL 4.375 05/13/45Information Technology0.02% - 1002
Apple Inc
AAPL 4.25 02/09/47Information Technology0.02% - 1003
Apple Inc
AAPL 2.95 09/11/49Information Technology0.02% - 1004
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology0.02% - 1005
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology0.02% - 1006
Applied Materials Inc 4.6% Jan 15, 2036
Other0.02% - 1007
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.02% - 1008
At&t Inc.5.35% 09/01/2040
T 5.35 09/01/40Communication Services0.02% - 1009
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities0.02% - 1010
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate0.02% - 1011
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.02% - 1012
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities0.02% - 1013
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials0.02% - 1014
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials0.02% - 1015
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.02% - 1016
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.02% - 1017
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.02% - 1018
Barclays Plc Sr Unsecured 05/30 Var
Other0.02% - 1019
Denver City & County School District No 1 5 12/01/2035
Other0.02% - 1020
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.02% - 1021
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate0.02% - 1022
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care0.02% - 1023
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care0.02% - 1024
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care0.02% - 1025
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care0.02% - 1026
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care0.02% - 1027
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.02% - 1028
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials0.02% - 1029
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities0.02% - 1030
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.02% - 1031
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials0.02% - 1032
Cvs Health Corp
CVS 5.3 12/05/43Health Care0.02% - 1033
Cvs Health Corp
CVS 4.875 07/20/35Health Care0.02% - 1034
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials0.02% - 1035
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities0.02% - 1036
Citigroup Inc
C 6.125 08/25/36Financials0.02% - 1037
Citigroup Inc
C 6.675 09/13/43Financials0.02% - 1038
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials0.02% - 1039
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.02% - 1040
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials0.02% - 1041
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials0.02% - 1042
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.02% - 1043
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.02% - 1044
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care0.02% - 1045
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care0.02% - 1046
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials0.02% - 1047
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology0.02% - 1048
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy0.02% - 1049
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate0.02% - 1050
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary0.02% - 1051
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary0.02% - 1052
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary0.02% - 1053
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary0.02% - 1054
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials0.02% - 1055
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.02% - 1056
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials0.02% - 1057
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology0.02% - 1058
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology0.02% - 1059
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology0.02% - 1060
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.02% - 1061
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials0.02% - 1062
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials0.02% - 1063
International Paper Co
IP 6 11/15/41Materials0.02% - 1064
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials0.02% - 1065
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials0.02% - 1066
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials0.02% - 1067
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials0.02% - 1068
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.02% - 1069
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.02% - 1070
Johnson & Johnson
JNJ 5.85 07/15/38Health Care0.02% - 1071
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care0.02% - 1072
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy0.02% - 1073
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples0.02% - 1074
Kroger Co/the
KR 4.45 02/01/47Consumer Staples0.02% - 1075
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples0.02% - 1076
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.02% - 1077
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials0.02% - 1078
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials0.02% - 1079
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials0.02% - 1080
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary0.02% - 1081
Legg Mason Inc
LM 5.625 01/15/44Financials0.02% - 1082
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary0.02% - 1083
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary0.02% - 1084
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy0.02% - 1085
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials0.02% - 1086
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.02% - 1087
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.02% - 1088
Citigroup, Inc.
C V2.976 11/05/30Financials0.02% - 1089
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials0.02% - 1090
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples0.02% - 1091
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services0.02% - 1092
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services0.02% - 1093
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services0.02% - 1094
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services0.02% - 1095
Commonwealth Edison Co 3.2 11/15/2049
EXC 3.2 11/15/49 127Utilities0.02% - 1096
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities0.02% - 1097
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy0.02% - 1098
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy0.02% - 1099
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities0.02% - 1100
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities0.02% - 1101
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities0.02% - 1102
Corning Inc
GLW 4.375 11/15/57Materials0.02% - 1103
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate0.02% - 1104
Dell International Llc / Emc C Sr Secured 07/46 8.35
DELL 8.35 07/15/46Financials0.02% - 1105
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials0.02% - 1106
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services0.02% - 1107
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services0.02% - 1108
DUPONT DE NEMOURS INC 11/15/2028
Other0.02% - 1109
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary0.02% - 1110
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials0.02% - 1111
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities0.02% - 1112
Elevance Health Inc
ELV 4.75 02/15/33Financials0.02% - 1113
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy0.02% - 1114
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate0.02% - 1115
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities0.02% - 1116
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities0.02% - 1117
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities0.02% - 1118
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities0.02% - 1119
Florida Power & Light Co
NEE 4.125 02/01/42Utilities0.02% - 1120
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities0.02% - 1121
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities0.02% - 1122
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials0.02% - 1123
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.02% - 1124
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials0.02% - 1125
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services0.02% - 1126
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.02% - 1127
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples0.02% - 1128
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary0.02% - 1129
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.02% - 1130
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.02% - 1131
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials0.02% - 1132
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.02% - 1133
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials0.02% - 1134
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.02% - 1135
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary0.02% - 1136
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care0.02% - 1137
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials0.02% - 1138
Microsoft Corp
MSFT 4.2 11/03/35Information Technology0.02% - 1139
Microsoft Corp Regd 4.50000000 4.5 02/06/2057
MSFT 4.5 02/06/57Information Technology0.02% - 1140
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.02% - 1141
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.02% - 1142
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials0.02% - 1143
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials0.02% - 1144
Mizuho Financial Group Inc 2.59% May 25, 2031
MIZUHO V2.591 05/25/Financials0.02% - 1145
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials0.02% - 1146
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials0.02% - 1147
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials0.02% - 1148
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.02% - 1149
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials0.02% - 1150
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other0.02% - 1151
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other0.02% - 1152
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities0.02% - 1153
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities0.02% - 1154
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials0.02% - 1155
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials0.02% - 1156
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials0.02% - 1157
Corporate Bonds
NOVNVX 4 11/20/45Health Care0.02% - 1158
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities0.02% - 1159
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities0.02% - 1160
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy0.02% - 1161
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate0.02% - 1162
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate0.02% - 1163
Oracle Corp
ORCL 4.125 05/15/45Information Technology0.02% - 1164
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.02% - 1165
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials0.02% - 1166
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.02% - 1167
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other0.02% - 1168
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples0.02% - 1169
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care0.02% - 1170
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities0.02% - 1171
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.02% - 1172
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials0.02% - 1173
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials0.02% - 1174
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials0.02% - 1175
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials0.01% - 1176
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary0.01% - 1177
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary0.01% - 1178
Merck & Co Inc 5.7% 12/04/2065
Other0.01% - 1179
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials0.01% - 1180
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials0.01% - 1181
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology0.01% - 1182
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology0.01% - 1183
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology0.01% - 1184
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials0.01% - 1185
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials0.01% - 1186
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.01% - 1187
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.01% - 1188
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.01% - 1189
Mylan Inc Company Guar 04/48 5.2
VTRS 5.2 04/15/48Health Care0.01% - 1190
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology0.01% - 1191
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology0.01% - 1192
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities0.01% - 1193
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services0.01% - 1194
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.01% - 1195
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities0.01% - 1196
Norfolk Southern Corp
NSC 3.95 10/01/42Industrials0.01% - 1197
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care0.01% - 1198
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy0.01% - 1199
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy0.01% - 1200
Ohio Edison Co.
FE 6.875 07/15/36Utilities0.01% - 1201
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities0.01% - 1202
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities0.01% - 1203
Oneok Inc 4.95% Jul 13 47
OKE 4.95 07/13/47Energy0.01% - 1204
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy0.01% - 1205
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy0.01% - 1206
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy0.01% - 1207
Orange Sa
ORAFP 5.5 02/06/44Communication Services0.01% - 1208
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials0.01% - 1209
Orix Corp
ORIX 2.25 03/09/31Financials0.01% - 1210
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials0.01% - 1211
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities0.01% - 1212
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities0.01% - 1213
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities0.01% - 1214
Pacific Gas And Electric Company 4.4% Mar 01, 2032
PCG 4.4 03/01/32Utilities0.01% - 1215
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials0.01% - 1216
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials0.01% - 1217
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology0.01% - 1218
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care0.01% - 1219
Phillips 66
PSX 3.9 03/15/28Energy0.01% - 1220
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy0.01% - 1221
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy0.01% - 1222
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy0.01% - 1223
Procter & Gamble Co/the 3.5 10/25/2047
PG 3.5 10/25/47Consumer Staples0.01% - 1224
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials0.01% - 1225
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials0.01% - 1226
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities0.01% - 1227
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities0.01% - 1228
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary0.01% - 1229
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary0.01% - 1230
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care0.01% - 1231
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.01% - 1232
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials0.01% - 1233
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate0.01% - 1234
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate0.01% - 1235
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials0.01% - 1236
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials0.01% - 1237
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials0.01% - 1238
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities0.01% - 1239
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.01% - 1240
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care0.01% - 1241
Charles Schwab Corp/The 1.950000% 12/01/2031
SCHW 1.95 12/01/31Financials0.01% - 1242
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials0.01% - 1243
Simon Property Group Lp 4.25% 2044-10-01
SPG 4.25 10/01/44Real Estate0.01% - 1244
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples0.01% - 1245
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities0.01% - 1246
Southern California Edison Co.
EIX 4.5 09/01/40Utilities0.01% - 1247
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities0.01% - 1248
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities0.01% - 1249
Southern Copper Corp
SCCO 6.75 04/16/40Materials0.01% - 1250
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary0.01% - 1251
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials0.01% - 1252
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials0.01% - 1253
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials0.01% - 1254
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.01% - 1255
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care0.01% - 1256
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials0.01% - 1257
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy0.01% - 1258
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services0.01% - 1259
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.01% - 1260
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy0.01% - 1261
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other0.01% - 1262
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy0.01% - 1263
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials0.01% - 1264
Union Pacific Corp 4.05 11/15/2045
UNP 4.05 11/15/45Industrials0.01% - 1265
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials0.01% - 1266
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials0.01% - 1267
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials0.01% - 1268
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials0.01% - 1269
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials0.01% - 1270
United Parcel Service 3.4 2046-11-15
UPS 3.4 11/15/46Industrials0.01% - 1271
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials0.01% - 1272
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials0.01% - 1273
United Technologies Corporation
RTX 4.45 11/16/38Industrials0.01% - 1274
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care0.01% - 1275
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care0.01% - 1276
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.01% - 1277
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate0.01% - 1278
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services0.01% - 1279
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities0.01% - 1280
At&t Inc.4.35% 06-15-2045
T 4.35 06/15/45Communication Services0.01% - 1281
At&T Inc 5.65% Feb 15, 2047
T 5.65 02/15/47Communication Services0.01% - 1282
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials0.01% - 1283
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials0.01% - 1284
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology0.01% - 1285
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate0.01% - 1286
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate0.01% - 1287
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate0.01% - 1288
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials0.01% - 1289
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate0.01% - 1290
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate0.01% - 1291
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology0.01% - 1292
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities0.01% - 1293
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.01% - 1294
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate0.01% - 1295
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy0.01% - 1296
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy0.01% - 1297
Williams Partners Lp
WMB 5.4 03/04/44Energy0.01% - 1298
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials0.01% - 1299
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care0.01% - 1300
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.01% - 1301
Citigroup Inc
C V4.075 04/23/29Financials0.01% - 1302
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials0.01% - 1303
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.01% - 1304
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.01% - 1305
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials0.01% - 1306
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services0.01% - 1307
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services0.01% - 1308
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.01% - 1309
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.01% - 1310
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.01% - 1311
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities0.01% - 1312
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities0.01% - 1313
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities0.01% - 1314
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities0.01% - 1315
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities0.01% - 1316
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities0.01% - 1317
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities0.01% - 1318
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.01% - 1319
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate0.01% - 1320
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate0.01% - 1321
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology0.01% - 1322
Deere & Co
DE 3.9 06/09/42Industrials0.01% - 1323
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials0.01% - 1324
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.01% - 1325
Walt Disney Co.
DIS 4.375 08/16/41Communication Services0.01% - 1326
Dow Chemical Co/the
DOW 4.8 05/15/49Materials0.01% - 1327
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials0.01% - 1328
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy0.01% - 1329
Eastman Chemical Co.
EMN 4.8 09/01/42Materials0.01% - 1330
El Paso Electric Co.
EE 5 12/01/44Utilities0.01% - 1331
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy0.01% - 1332
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.01% - 1333
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy0.01% - 1334
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy0.01% - 1335
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy0.01% - 1336
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy0.01% - 1337
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy0.01% - 1338
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities0.01% - 1339
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials0.01% - 1340
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials0.01% - 1341
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology0.01% - 1342
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities0.01% - 1343
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary0.01% - 1344
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials0.01% - 1345
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate0.01% - 1346
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.01% - 1347
Amgen Inc Sr Unsecured 06/37 6.375 6.375
AMGN 6.375 06/01/37Health Care0.01% - 1348
Anheuser-Busch Inbev Worldwide Inc 4.5 06/01/2050
ABIBB 4.5 06/01/50Consumer Staples0.01% - 1349
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials0.01% - 1350
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.01% - 1351
Archer Daniels Midland C Sr Unsecured 04/43 4.016
ADMConsumer Staples0.01% - 1352
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples0.01% - 1353
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials0.01% - 1354
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate0.01% - 1355
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.01% - 1356
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.01% - 1357
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials0.01% - 1358
Boston Scientific Corp 6.5 2035-11-15
BSX 6.25 11/15/35Health Care0.01% - 1359
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.01% - 1360
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials0.01% - 1361
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.01% - 1362
Broadcom Inc. 3.75% Feb 15, 2051
Other0.01% - 1363
Burlington Northern Santa Fe Llc 4.125% 2047-06-15
BNSF 4.125 06/15/47Industrials0.01% - 1364
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate0.01% - 1365
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials0.01% - 1366
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials0.01% - 1367
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials0.01% - 1368
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care0.01% - 1369
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials0.01% - 1370
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials0.01% - 1371
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials0.01% - 1372
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials0.01% - 1373
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials0.01% - 1374
Caterpillar Inc
CAT 4.3 05/15/44Industrials0.01% - 1375
Caterpillar Financial Services Corp. 4.5%
Other0.01% - 1376
Centerpoint Energy Houston Ele Genl Ref Mor 02/49 4.25 4.25 2049-02-01
CNP 4.25 02/01/49 ACUtilities0.01% - 1377
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.01% - 1378
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other0.01% - 1379
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials0.01% - 1380
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials0.01% - 1381
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials0.01% - 1382
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials0.01% - 1383
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.01% - 1384
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.01% - 1385
Hcp Inc
DOC 6.75 02/01/41Real Estate0.01% - 1386
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate0.01% - 1387
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.01% - 1388
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials0.01% - 1389
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.01% - 1390
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology0.01% - 1391
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials0.01% - 1392
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology0.01% - 1393
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials0.01% - 1394
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology0.01% - 1395
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology0.01% - 1396
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology0.01% - 1397
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology0.01% - 1398
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials0.01% - 1399
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials0.01% - 1400
Jefferies Group Llc
JEF 6.25 01/15/36Financials0.01% - 1401
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology0.01% - 1402
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples0.01% - 1403
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials0.01% - 1404
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate0.01% - 1405
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
KMI 6.55 09/15/40Energy0.01% - 1406
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy0.01% - 1407
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy0.01% - 1408
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy0.01% - 1409
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.01% - 1410
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples0.01% - 1411
Kroger Co.
KR 5 04/15/42Consumer Staples0.01% - 1412
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.01% - 1413
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology0.01% - 1414
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary0.01% - 1415
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary0.01% - 1416
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care0.01% - 1417
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary0.01% - 1418
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary0.01% - 1419
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.01% - 1420
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy0.01% - 1421
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy0.01% - 1422
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials0.01% - 1423
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials0.01% - 1424
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.01% - 1425
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary0.01% - 1426
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy0.00% - 1427
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.00% - 1428
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.00% - 1429
Hsbc Holdings Plc 6.50% 05/02/2036
HSBC 6.5 05/02/36Financials0.00% - 1430
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials0.00% - 1431
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials0.00% - 1432
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other0.00% - 1433
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples0.00% - 1434
Hershey Co/The 2.45% 11/15/2029
HSY 2.45 11/15/29Consumer Staples0.00% - 1435
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other0.00% - 1436
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary0.00% - 1437
Home Depot Inc 3.95% Sep 15, 2030
Other0.00% - 1438
Home Depot Inc/The 4.65 09/15/2035
Other0.00% - 1439
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.00% - 1440
Hubbell Incorporated 4.8% Nov 15, 2035
Other0.00% - 1441
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.00% - 1442
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials0.00% - 1443
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology0.00% - 1444
Intercontinentalexchange 0%, Due 03/15/2031
Other0.00% - 1445
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials0.00% - 1446
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.00% - 1447
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials0.00% - 1448
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.00% - 1449
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.00% - 1450
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials0.00% - 1451
Jefferies 5.5% 02/15/36
Other0.00% - 1452
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials0.00% - 1453
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate0.00% - 1454
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples0.00% - 1455
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials0.00% - 1456
Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029
KEY 3.9 04/13/29 BKNFinancials0.00% - 1457
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care0.00% - 1458
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care0.00% - 1459
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care0.00% - 1460
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care0.00% - 1461
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care0.00% - 1462
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials0.00% - 1463
Loews Corp
L 6 02/01/35Industrials0.00% - 1464
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary0.00% - 1465
Marathon Petroleum Corp
MPC 5 09/15/54Energy0.00% - 1466
Citigroup Inc
C V4.281 04/24/48Financials0.00% - 1467
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials0.00% - 1468
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples0.00% - 1469
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities0.00% - 1470
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples0.00% - 1471
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples0.00% - 1472
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials0.00% - 1473
Cubesmart Lp 3% Feb 15, 2030
CUBE 3 02/15/30Real Estate0.00% - 1474
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials0.00% - 1475
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy0.00% - 1476
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services0.00% - 1477
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary0.00% - 1478
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary0.00% - 1479
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials0.00% - 1480
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy0.00% - 1481
Erp Operating Lp
EQR 4 08/01/47Real Estate0.00% - 1482
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials0.00% - 1483
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials0.00% - 1484
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials0.00% - 1485
Encana Corp.
OVV 6.5 02/01/38Energy0.00% - 1486
Enbridge Inc Company Guar 03/31 4.85
Other0.00% - 1487
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy0.00% - 1488
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials0.00% - 1489
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials0.00% - 1490
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy0.00% - 1491
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy0.00% - 1492
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials0.00% - 1493
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities0.00% - 1494
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities0.00% - 1495
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.00% - 1496
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology0.00% - 1497
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials0.00% - 1498
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials0.00% - 1499
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples0.00% - 1500
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.00% - 1501
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services0.00% - 1502
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials0.00% - 1503
General Electric Co 4.35 05/01/2050
GE 4.35 05/01/50Industrials0.00% - 1504
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care0.00% - 1505
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care0.00% - 1506
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials0.00% - 1507
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials0.00% - 1508
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate0.00% - 1509
Vodafone Group Plc Sr Unsecured 06/59 5.125
VOD 5.125 06/19/59Communication Services0.00% - 1510
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.00% - 1511
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.00% - 1512
Wrkco Inc
SW 4.2 06/01/32Materials0.00% - 1513
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials0.00% - 1514
Waste Connections Inc 3.5% May 01, 2029
WCNCN 3.5 05/01/29Industrials0.00% - 1515
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials0.00% - 1516
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials0.00% - 1517
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials0.00% - 1518
Westlake Corp Sr Unsecured 11/47 4.375 4.375
WLK 4.375 11/15/47Materials0.00% - 1519
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy0.00% - 1520
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care0.00% - 1521
Lincoln National Corporation 3.05% Jan 15, 2030
Other0.00% - 1522
USD Cash
Other0.00% - 1523
Atmos Energy Corp Sr Unsecured 08/35 5.2
Other0.00% - 1524
Wrkco Inc 4.9 03/15/2029 4.9 2029-03-15
Other0.00% - 1525
USD Cash
Other0.00% - 1526
Wrkco Inc 4.9 03/15/2029 4.9 2029-03-15
Other0.00% - 1527
Lincoln National Corporation 3.05% Jan 15, 2030
Other0.00% - 1528
USD Cash
Other0.00% - 1529
Wrkco Inc 4.9 03/15/2029 4.9 2029-03-15
Other0.00% - 1530
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials0.00% - 1531
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other0.00% - 1532
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials0.00% - 1533
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services0.00% - 1534
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services0.00% - 1535
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services0.00% - 1536
At&t Inc
T 4.9 08/15/37Communication Services0.00% - 1537
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services0.00% - 1538
At&T Inc 6 04/30/2056
Other0.00% - 1539
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other0.00% - 1540
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials0.00% - 1541
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials0.00% - 1542
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.00% - 1543
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate0.00% - 1544
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials0.00% - 1545
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services0.00% - 1546
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other0.00% - 1547
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other0.00% - 1548
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials0.00% - 1549
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate0.00% - 1550
American International Group Inc.
AIG 4.8 07/10/45Financials0.00% - 1551
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials0.00% - 1552
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate0.00% - 1553
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities0.00% - 1554
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities0.00% - 1555
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate0.00% - 1556
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials0.00% - 1557
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials0.00% - 1558
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials0.00% - 1559
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials0.00% - 1560
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials0.00% - 1561
Republic Services Inc.
RSG 5.7 05/15/41Industrials0.00% - 1562
Retail Pptys Of America 4.75 09/15/2030
KRG 4.75 09/15/30Real Estate0.00% - 1563
Rockwell Automation Inc
ROK 3.5 03/01/29Industrials0.00% - 1564
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials0.00% - 1565
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials0.00% - 1566
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials0.00% - 1567
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials0.00% - 1568
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other0.00% - 1569
Servicenow Inc 6.3% 6.3 2056-05-15
Other0.00% - 1570
Shell International Finance Bv
RDSALN 4.375 05/11/4Energy0.00% - 1571
Shell International Finance Bv 3.25% Apr 06, 2050
RDSALN 3.25 04/06/50Energy0.00% - 1572
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy0.00% - 1573
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate0.00% - 1574
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.00% - 1575
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples0.00% - 1576
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials0.00% - 1577
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials0.00% - 1578
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities0.00% - 1579
Southern California Edison Co
EIX 2.85 08/01/29Utilities0.00% - 1580
Southern Power Co
SO 5.25 07/15/43Utilities0.00% - 1581
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.00% - 1582
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary0.00% - 1583
Tampa Electric Co 3.450000% 03/15/2051
TE 3.45 03/15/51Utilities0.00% - 1584
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary0.00% - 1585
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.00% - 1586
Telus Corp
TCN 4.6 11/16/48Communication Services0.00% - 1587
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care0.00% - 1588
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials0.00% - 1589
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other0.00% - 1590
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials0.00% - 1591
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials0.00% - 1592
Transcanada Pipelines Ltd 4.88% May 15, 2048 4.88 2048-05-15
TRPCN 4.875 05/15/48Energy0.00% - 1593
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials0.00% - 1594
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples0.00% - 1595
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate0.00% - 1596
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate0.00% - 1597
Udr Inc.
UDR 3.1 11/01/34Real Estate0.00% - 1598
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate0.00% - 1599
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate0.00% - 1600
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials0.00% - 1601
Us Bancorp
USB 3 07/30/29 DMTNFinancials0.00% - 1602
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care0.00% - 1603
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care0.00% - 1604
Valmont Industries Inc.
VMI 5 10/01/44Industrials0.00% - 1605
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary0.00% - 1606
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials0.00% - 1607
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials0.00% - 1608
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials0.00% - 1609
Mid-america Apartments
MAA 2.75 03/15/30Real Estate0.00% - 1610
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials0.00% - 1611
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials0.00% - 1612
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials0.00% - 1613
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials0.00% - 1614
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other0.00% - 1615
Moody's Corp.
MCO 5.25 07/15/44Industrials0.00% - 1616
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.00% - 1617
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology0.00% - 1618
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate0.00% - 1619
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate0.00% - 1620
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate0.00% - 1621
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials0.00% - 1622
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities0.00% - 1623
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary0.00% - 1624
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials0.00% - 1625
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials0.00% - 1626
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials0.00% - 1627
Nutrien Ltd 6.125 2041-01-15
NTRCN 6.125 01/15/41Materials0.00% - 1628
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities0.00% - 1629
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities0.00% - 1630
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other0.00% - 1631
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy0.00% - 1632
Oracle Corp 5.875%, Due 09/26/2045
Other0.00% - 1633
Oracle Corporation 6.55% Feb 04, 2046
Other0.00% - 1634
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials0.00% - 1635
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials0.00% - 1636
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials0.00% - 1637
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples0.00% - 1638
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate0.00% - 1639
Principal Financial Group Inc
PFG 4.3 11/15/46Financials0.00% - 1640
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples0.00% - 1641
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples0.00% - 1642
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials0.00% - 1643
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate0.00% - 1644
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate0.00% - 1645
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate0.00% - 1646
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.00% - 1647
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other0.00% - 1648
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other0.00% - 1649
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care0.00% - 1650
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology0.00% - 1651
Anheuser-Busch Inbev Worldwide Inc 3.75% Jul 15, 2042 3.75 2042-07-15
ABIBB 3.75 07/15/42Consumer Staples0.00% - 1652
Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17
ABIBB 4 01/17/43Consumer Staples0.00% - 1653
Elevance Health Inc 5 01/15/2036
Other0.00% - 1654
Apa Corp (Us) 6.1% Feb 15, 2035
Other0.00% - 1655
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other0.00% - 1656
Aptiv Plc 4.4% 2046-10-01
APTV 4.4 10/01/46Consumer Discretionary0.00% - 1657
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials0.00% - 1658
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials0.00% - 1659
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials0.00% - 1660
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials0.00% - 1661
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials0.00% - 1662
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials0.00% - 1663
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities0.00% - 1664
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.00% - 1665
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate0.00% - 1666
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate0.00% - 1667
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials0.00% - 1668
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials0.00% - 1669
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other0.00% - 1670
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials0.00% - 1671
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials0.00% - 1672
Bank Of Montreal 4.44% 01/14/2031
Other0.00% - 1673
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials0.00% - 1674
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials0.00% - 1675
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials0.00% - 1676
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials0.00% - 1677
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials0.00% - 1678
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples0.00% - 1679
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials0.00% - 1680
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials0.00% - 1681
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials0.00% - 1682
Crh America Finance Inc 5.6 02/09/2056
Other0.00% - 1683
Csx Corp. 4.4% 2043-03-01
CSX 4.4 03/01/43Industrials0.00% - 1684
Csx Corp.
CSX 4.65 03/01/68Industrials0.00% - 1685
Cabot Corp
CBT 4 07/01/29Materials0.00% - 1686
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate0.00% - 1687
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials0.00% - 1688
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials0.00% - 1689
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care0.00% - 1690
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities0.00% - 1691
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other0.00% - 1692
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy0.00% - 1693
Cheniere Energyp 6.05 2056-11-30
Other0.00% - 1694
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.410% | ||
| 2 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.390% | ||
| 3 | Avangrid Inc Sr Unsecured 06/29 3.8 | AGR 3.8 06/01/29 | 0.380% | ||
| 4 | Automatic Data Processing Inc 1.7 05/15/2028 | ADP 1.7 05/15/28 | 0.360% | ||
| 5 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.310% | ||
| 6 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.290% | ||
| 7 | Cheniere Energy Inc 4.62 10/15/2028 | LNG 4.625 10/15/28 | 0.260% | ||
| 8 | Nextera Energy Capital Holdings Inc | NEE 2.75 11/01/29 | 0.260% | ||
| 9 | Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030 | - | 0.260% | ||
| 10 | Koninklijke Kpn Nv | KPN 8.375 10/01/30 | 0.250% | ||
| 11 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.240% | ||
| 12 | Edwards Lifesciences Corp. 4.30%, 06/15/28 | EW 4.3 06/15/28 | 0.240% | ||
| 13 | Crh Smw Finance 5.2% 05/21/29 | CRHID 5.2 05/21/29 | 0.230% | ||
| 14 | Ch Robinson Worldwide Sr Unsecured 04/28 4.2 | CHRW 4.2 04/15/28 | 0.220% | ||
| 15 | Digital Realty Trust Lp 4.45 2028-07-15 | DLR 4.45 07/15/28 | 0.220% | ||
| 16 | Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.220% | ||
| 17 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.220% | ||
| 18 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.220% | ||
| 19 | 3m Co. 2.875% 2027-10-15 | MMM 2.875 10/15/27 | 0.210% | ||
| 20 | Trane Technologies Holdco Inc 3.75% 08/21/2028 | TT 3.75 08/21/28 | 0.210% | ||
| 21 | National Bank Of Canada 4.5 2029-10-10 | NACN 4.5 10/10/29 | 0.210% | ||
| 22 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.210% | ||
| 23 | Crh America Finance Inc 5.4% 21May2034 | CRHID 5.4 05/21/34 | 0.200% | ||
| 24 | Diageo Capital Plc 3.88% May 18, 2028 | DGELN 3.875 05/18/28 | 0.200% | ||
| 25 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | 0.190% | ||
| 26 | Hartford Insurance Group Inc 2.8% Aug 19, 2029 | HIG 2.8 08/19/29 | 0.190% | ||
| 27 | Iberdrola International Bv 6.75 07/15/2036 | IBESM 6.75 07/15/36 | 0.180% | ||
| 28 | Eversource Energy 1.65 Aug 15, 2030 | ES 1.65 08/15/30 R | 0.180% | ||
| 29 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.180% | ||
| 30 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.180% | ||
| 31 | Best Buy Co Inc 4.45% 10/01/2028 | BBY 4.45 10/01/28 | 0.180% | ||
| 32 | Best Buy Co Inc 1.95 10/01/2030 | BBY 1.95 10/01/30 | 0.180% | ||
| 33 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.170% | ||
| 34 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.170% | ||
| 35 | Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029 | - | 0.170% | ||
| 36 | Ecolab Inc | ECL 3.25 12/01/27 | 0.170% | ||
| 37 | Jacobs Solutions Inc 4.75% 03/03/2031 4.75 | - | 0.170% | ||
| 38 | Johnson Controls/Tyco Fi 1.75 09/15/2030 | JCI 1.75 09/15/30 | 0.170% | ||
| 39 | Diageo Capital Plc 2 04/29/2030 | DGELN 2 04/29/30 | 0.160% | ||
| 40 | National Grid Plc 5.42% 11Jan2034 | NGGLN 5.418 01/11/34 | 0.160% | ||
| 41 | Nvidia Corporation 2.85 Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.160% | ||
| 42 | Relx Capital Inc 4% 03/18/2029 | RELLN 4 03/18/29 | 0.160% | ||
| 43 | Steris, 2.7% 15mar2031, USD | STE 2.7 03/15/31 | 0.160% | ||
| 44 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.150% | ||
| 45 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.150% | ||
| 46 | Diageo Capital Plc | DGELN 2.375 10/24/29 | 0.150% | ||
| 47 | Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15 | - | 0.150% | ||
| 48 | Bank Of Nova Scotia/The 4.404 2028-09-08 | BNS V4.404 09/08/28 | 0.150% | ||
| 49 | Diageo Investment Corp. 7.45% 04/15/2035 | DGELN 7.45 04/15/35 | 0.150% | ||
| 50 | Jacobs Engineering Group Inc 5.9 2033-03-01 | J 5.9 03/01/33 | 0.150% | ||
| 51 | Lkq Corp 6.25% 06/15/2033 | LKQ 6.25 06/15/33 | 0.150% | ||
| 52 | NXP B.V., 5.55% 1dec2028, USD | NXPI 5.55 12/01/28 | 0.150% | ||
| 53 | Natl Grid Plc 5.809 06/12/2033 | NGGLN 5.809 06/12/33 | 0.150% | ||
| 54 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.150% | ||
| 55 | Zoetis Inc 5% Aug 17, 2035 | ZTS 5 08/17/35 | 0.140% | ||
| 56 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.140% | ||
| 57 | Bank Of Nova Scotia 5.45% 08/01/2029 | BNS 5.45 08/01/29 GM | 0.140% | ||
| 58 | British Telecommunications Plc 8.625% 12/15/2030 | BRITEL 9.625 12/15/3 | 0.140% | ||
| 59 | Cheniere Energy Inc Sr Unsecured 04/34 5.65 | LNG 5.65 04/15/34 | 0.140% | ||
| 60 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.140% | ||
| 61 | Tractor Supply Co 1.75 11/01/2030 | TSCO 1.75 11/01/30 | 0.140% | ||
| 62 | Coca-Cola Co/The 2.25 01/05/2032 | KO 2.25 01/05/32 | 0.140% | ||
| 63 | Cummins Inc 1.5 09/01/2030 | CMI 1.5 09/01/30 | 0.140% | ||
| 64 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.140% | ||
| 65 | Pentair Finance Sa 5.9 07/15/2032 | PNR 5.9 07/15/32 | 0.140% | ||
| 66 | Icon Investments S 6% 05/08/34 | ICLR 6 05/08/34 | 0.140% | ||
| 67 | Lkq Corp. 5.75 2028-06-15 | LKQ 5.75 06/15/28 | 0.140% | ||
| 68 | Ww Grainger, Inc. 4.45 2034-09-15 | GWW 4.45 09/15/34 | 0.130% | ||
| 69 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.130% | ||
| 70 | Xylem Inc (indiana) 2.25 Jan 30, 2031 | XYL 2.25 01/30/31 | 0.130% | ||
| 71 | Assurant Inc Sr Unsecured 02/30 3.7 | AIZ 3.7 02/22/30 | 0.130% | ||
| 72 | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027 | BHI 3.337 12/15/27 | 0.130% | ||
| 73 | Canadian Imperial Bank Of Commerce 4.58 09/08/2031 | - | 0.130% | ||
| 74 | Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029 | CHCOCH 3.7 11/15/29 | 0.130% | ||
| 75 | Abb Finance Usa Inc Company Guar 04/28 3.8 | ABBNVX 3.8 04/03/28 | 0.130% | ||
| 76 | Aegon, 5.5% 11apr2048, USD | AEGON V5.5 04/11/48 | 0.130% | ||
| 77 | Sony Group Corp. 4.657% | - | 0.120% | ||
| 78 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.120% | ||
| 79 | Cvs Health Corporation 5.05% 25-Mar-2048 | CVS 5.05 03/25/48 | 0.120% | ||
| 80 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036 | - | 0.120% | ||
| 81 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.120% | ||
| 82 | Novartis Capital Corp 4.2% 18Sep2034 | NOVNVX 4.2 09/18/34 | 0.120% | ||
| 83 | Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05 | - | 0.120% | ||
| 84 | Nvidia Corporation 06/15/2031 | NVDA 2 06/15/31 | 0.120% | ||
| 85 | Gartner I 4.95% 03/20/31 4.95 2031-03-20 | - | 0.120% | ||
| 86 | Clorox Co. 1.80% 15 May 2030 | CLX 1.8 05/15/30 | 0.110% | ||
| 87 | Crown Castle Intl Corp 3.8 02/15/2028 | CCI 3.8 02/15/28 | 0.110% | ||
| 88 | Cummins Inc 5.15% 20Feb2034 | CMI 5.15 02/20/34 | 0.110% | ||
| 89 | Fortune Brands Innovations Inc 06-01-2033 | FBINUS 5.875 06/01/3 | 0.110% | ||
| 90 | Zoetis Inc | ZTS 3 09/12/27 | 0.110% | ||
| 91 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.110% | ||
| 92 | Trane Technologies Lux 3.8 03/21/2029 | TT 3.8 03/21/29 | 0.110% | ||
| 93 | Kellanova 4.3% 05/15/2028 | K 4.3 05/15/28 | 0.110% | ||
| 94 | Kimberly-Clark 3.2 2029-04-25 | KMB 3.2 04/25/29 | 0.110% | ||
| 95 | Lam Research Corp. 1.90% 15 Jun 2030 | LRCX 1.9 06/15/30 | 0.110% | ||
| 96 | Manulife Financial Corp 3.7% Mar 16, 2032 | MFCCN 3.703 03/16/32 | 0.110% | ||
| 97 | North Haven Private Income Fund Llc 5.75 2030-02-01 | NHPIFS 5.75 02/01/30 | 0.110% | ||
| 98 | Nstar Electric Company 3.950%, 04/01/2030 | ES 3.95 04/01/30 | 0.110% | ||
| 99 | One Gas Inc 2 May 15, 2030 | OGS 2 05/15/30 | 0.110% | ||
| 100 | Public Service Enterprise Group, Inc | PEG 2.45 11/15/31 | 0.110% | ||
| 101 | Assurant Inc 4.9% 03/27/2028 | AIZ 4.9 03/27/28 | 0.110% | ||
| 102 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.110% | ||
| 103 | Cnh Industrial Cap Llc Company Guar 04/29 5.1 | CNHI 5.1 04/20/29 | 0.110% | ||
| 104 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.110% | ||
| 105 | Church & Dwight Co Inc 2.3% Dec 15, 2031 | CHD 2.3 12/15/31 | 0.110% | ||
| 106 | Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.100% | ||
| 107 | Assurant Inc 2.65% 01/15/32 | AIZ 2.65 01/15/32 | 0.100% | ||
| 108 | Autodesk Inc 2.4% 12/15/31 | ADSK 2.4 12/15/31 | 0.100% | ||
| 109 | Bank Of America Corp 3.248% Oct 21 27 | BAC 3.248 10/21/27 M | 0.100% | ||
| 110 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | WFC V5.013 04/04/51 | 0.100% | ||
| 111 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.100% | ||
| 112 | Enel Chile Sa, Callable 4.875% 2028-06-12 | ENELCH 4.875 06/12/2 | 0.100% | ||
| 113 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.100% | ||
| 114 | Firstenergy Transmission Llc 5% Jan 15, 2035 | FE 5 01/15/35 | 0.100% | ||
| 115 | Ryder System Inc 2033-12-01 | R 6.6 12/01/33 | 0.100% | ||
| 116 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.100% | ||
| 117 | 3M Co. 3.63%, 09/14/28 | MMM 3.625 09/14/28 M | 0.100% | ||
| 118 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 0.100% | ||
| 119 | Veralto Corp 5.45% Sep 18, 2033 | VLTO 5.45 09/18/33 | 0.100% | ||
| 120 | Home Depot Inc/the | HD 2.95 06/15/29 | 0.100% | ||
| 121 | International Paper Co. | IP 5 09/15/35 | 0.100% | ||
| 122 | INTUIT INC 5.2% 09/15/33 | INTU 5.2 09/15/33 | 0.100% | ||
| 123 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.100% | ||
| 124 | Kellogg Co 2.1 06/01/2030 | K 2.1 06/01/30 | 0.100% | ||
| 125 | Keyspan Corp. | NGGLN 5.803 04/01/35 | 0.100% | ||
| 126 | Microsoft Corporation3.5% 02-12-2035 | MSFT 3.5 02/12/35 | 0.100% | ||
| 127 | National Bank Of Canada | - | 0.100% | ||
| 128 | Northern Trust Corp 3.15 05/03/2029 | NTRS 3.15 05/03/29 | 0.100% | ||
| 129 | Oshkosh Corp 3.1 Mar 01, 2030 | OSK 3.1 03/01/30 | 0.100% | ||
| 130 | Oshkosh Corp Corp. Note | OSK 4.6 05/15/28 | 0.100% | ||
| 131 | Metlife Inc | MET 6.4 12/15/36 | 0.090% | ||
| 132 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.090% | ||
| 133 | Nxp Bv/Nxp Fdg/N 4.3% 06/18/29 | NXPI 4.3 06/18/29 | 0.090% | ||
| 134 | Nextera Energy Capital Holdings Inc 3.5% 04/01/2029 | NEE 3.5 04/01/29 | 0.090% | ||
| 135 | Oracle Corp 5.7 2/36 | - | 0.090% | ||
| 136 | Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063 | PFE 5.34 05/19/63 | 0.090% | ||
| 137 | Progressive Corp/the | PGR 6.625 03/01/29 | 0.090% | ||
| 138 | Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07 | - | 0.090% | ||
| 139 | Acuity Brands Inc. 2.15% Dec 15, 2030 | AYI 2.15 12/15/30 | 0.090% | ||
| 140 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.090% | ||
| 141 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.090% | ||
| 142 | Cadence Design Systems Inc 4.3% Sep 10, 2029 | CDNS 4.3 09/10/29 | 0.090% | ||
| 143 | Cadence Design Systems, Inc. 4.7 2034-09-10 | CDNS 4.7 09/10/34 | 0.090% | ||
| 144 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337 | - | 0.090% | ||
| 145 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.090% | ||
| 146 | Hsbc Holdings Plc 3.97% 05/22/2030 | HSBC V3.973 05/22/30 | 0.090% | ||
| 147 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.090% | ||
| 148 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.090% | ||
| 149 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.090% | ||
| 150 | Kellanova 3.4 11-15-2027 | K 3.4 11/15/27 | 0.090% | ||
| 151 | Kimberly-Clark Corp 2 11/02/2031 | KMB 2 11/02/31 | 0.090% | ||
| 152 | Clorox Company 3.1 10/01/2027 | CLX 3.1 10/01/27 | 0.090% | ||
| 153 | Crown Castle International Corp | CCI 4.3 02/15/29 | 0.090% | ||
| 154 | Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34 | EQIX 5.5 06/15/34 | 0.090% | ||
| 155 | Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15 | - | 0.090% | ||
| 156 | Orange Sa | ORAFP 8.5 03/01/31 | 0.090% | ||
| 157 | General Mills Inc 2.88 Apr 15, 2030 | GIS 2.875 04/15/30 | 0.090% | ||
| 158 | Synchrony Financial 6% Jul 29, 2036 6 2036-07-29 | SYF V6 07/29/36 | 0.090% | ||
| 159 | 3M Co 5.15% Mar 15, 2035 | MMM 5.15 03/15/35 | 0.090% | ||
| 160 | Trane Technologies Financing Llc 5.25 03/03/2033 | TT 5.25 03/03/33 | 0.090% | ||
| 161 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.090% | ||
| 162 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.080% | ||
| 163 | Sba Communications Corp Sr Unsecured 07/31 5.15 | - | 0.080% | ||
| 164 | Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031 | - | 0.080% | ||
| 165 | Sony Group Corp 5.089% 06/30/2036 | - | 0.080% | ||
| 166 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.080% | ||
| 167 | Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034 | SUMIBK 5.558 07/09/3 | 0.080% | ||
| 168 | Texas Instrument | TXN 2.25 09/04/29 | 0.080% | ||
| 169 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.080% | ||
| 170 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.080% | ||
| 171 | Encana Corp. | OVV 7.375 11/01/31 | 0.080% | ||
| 172 | Alphabet Inc 2.25 Aug 15, 2060 | GOOGL 2.25 08/15/60 | 0.080% | ||
| 173 | Amzn 5.8 03/13/56 5.8 2056-03-13 | - | 0.080% | ||
| 174 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.080% | ||
| 175 | Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028 | MUFG 4.05 09/11/28 | 0.080% | ||
| 176 | Morgan Stanley Sr Unsecured 04/31 Var | MS V3.622 04/01/31 M | 0.080% | ||
| 177 | Nisource Inc 5.350000% 04/01/2034 | NI 5.35 04/01/34 | 0.080% | ||
| 178 | Oneok Inc. 4.55% 2028-07-15 | OKE 4.55 07/15/28 | 0.080% | ||
| 179 | Pentair Finance Sarl 4.5 07-01-2029 | PNR 4.5 07/01/29 | 0.080% | ||
| 180 | Progressive Corp 3.2 03/26/2030 | PGR 3.2 03/26/30 | 0.080% | ||
| 181 | Wells Fargo & Company 5.95% Dec 01/86 | WFC 5.95 12/15/36 * | 0.080% | ||
| 182 | Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053 | WFC V4.611 04/25/53 | 0.080% | ||
| 183 | Clorox Co/The 3.9% 05/15/2028 | CLX 3.9 05/15/28 | 0.080% | ||
| 184 | Coca-cola Co 1.38% Mar 15, 2031 | KO 1.375 03/15/31 | 0.080% | ||
| 185 | Commonwealth Edison Company 2.2 Mar 01, 2030 | EXC 2.2 03/01/30 | 0.080% | ||
| 186 | Cummins Inc Sr Unsecured 02/29 4.9 | CMI 4.9 02/20/29 | 0.080% | ||
| 187 | Dal 5 1/4 07/10/30 | DAL 5.25 07/10/30 | 0.080% | ||
| 188 | Ecolab Inc 4.8 Mar 24, 2030 | ECL 4.8 03/24/30 | 0.080% | ||
| 189 | Enbridge Inc V/R 03/15/55 | ENBCN V7.375 03/15/5 | 0.080% | ||
| 190 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.080% | ||
| 191 | Ferguson Enterprises Inc 5% 03Oct2034 | FERG 5 10/03/34 | 0.080% | ||
| 192 | Goldman Sachs Group Inc. 6.125% 02/15/2033 | GS 6.125 02/15/33 | 0.080% | ||
| 193 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.080% | ||
| 194 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.080% | ||
| 195 | Bank Of America Corp 3.419 12/20/2028 | BAC V3.419 12/20/28 | 0.080% | ||
| 196 | Bank Of America Corporation 4.083 2051-03-20 | BAC V4.083 03/20/51 | 0.080% | ||
| 197 | Bank Of Amer Crp 5.288 04/25/2034 | BAC V5.288 04/25/34 | 0.080% | ||
| 198 | Bank of Montreal, 3.803% 15dec2032, USD | BMO V3.803 12/15/32 | 0.080% | ||
| 199 | Bk 3.4 01/29/28 +mtn | BK 3.4 01/29/28 +MTN | 0.080% | ||
| 200 | Bank Of New York Mellon Corp 3.85% 28-Apr-2028 | BK 3.85 04/28/28 MTN | 0.080% | ||
| 201 | Bank Of Nova Scotia 2.15% Aug 01, 2031 | BNS 2.15 08/01/31 | 0.080% | ||
| 202 | Cboe Global Markets Inc 1.63% Dec 15, 2030 | CBOE 1.625 12/15/30 | 0.080% | ||
| 203 | Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.080% | ||
| 204 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.080% | ||
| 205 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.080% | ||
| 206 | Canadian Imperial Bank Of Commerce 4.631 2030-09-11 | CM V4.631 09/11/30 | 0.080% | ||
| 207 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.080% | ||
| 208 | Goldman Sachs 4.972 6/32 | - | 0.080% | ||
| 209 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.080% | ||
| 210 | Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10 | - | 0.080% | ||
| 211 | Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95 | HIG 5.95 10/15/36 | 0.080% | ||
| 212 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.080% | ||
| 213 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.080% | ||
| 214 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.080% | ||
| 215 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.080% | ||
| 216 | Intel Corp | INTC 1.6 08/12/28 | 0.080% | ||
| 217 | Jp Morgan Chase & Company6.4% 05-15-2038 | JPM 6.4 05/15/38 | 0.080% | ||
| 218 | Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03 | - | 0.080% | ||
| 219 | Johnson Controls/Tyco Fire | JCI 2 09/16/31 | 0.080% | ||
| 220 | Lam Research Corp 4% 03/15/2029 | LRCX 4 03/15/29 | 0.080% | ||
| 221 | Manulife Financial Corp. | MFCCN V4.061 02/24/3 | 0.080% | ||
| 222 | Goldman Sachs Group Inc/the 6.25% 02/01/2041 | GS 6.25 02/01/41 | 0.070% | ||
| 223 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.070% | ||
| 224 | Ha Sustainable 6.15% 01/15/31 | HASI 6.15 01/15/31 | 0.070% | ||
| 225 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.070% | ||
| 226 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.070% | ||
| 227 | Jp Morgan Chase & Co. 4.25 10/01/2027 | JPM 4.25 10/01/27 | 0.070% | ||
| 228 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.070% | ||
| 229 | Kellogg Co Regd 5.25000000 | K 5.25 03/01/33 | 0.070% | ||
| 230 | Morgan Stanley 5.296 4/37 5.296 | - | 0.070% | ||
| 231 | One Gas, Inc. 5.45% 5.45 09/01/2036 | - | 0.070% | ||
| 232 | Oneok Inc 5.05% 01Nov2034 | OKE 5.05 11/01/34 | 0.070% | ||
| 233 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | PFE 5.3 05/19/53 | 0.070% | ||
| 234 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.070% | ||
| 235 | Raytheon Technologies Corporation 2.25% Jul 01, 2030 | RTX 2.25 07/01/30 | 0.070% | ||
| 236 | Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029 | SUMIBK 3.04 07/16/29 | 0.070% | ||
| 237 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.070% | ||
| 238 | Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030 | SUMIBK 2.13 07/08/30 | 0.070% | ||
| 239 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.070% | ||
| 240 | Synopsys Inc 5% Apr 01, 2032 | SNPS 5 04/01/32 | 0.070% | ||
| 241 | Synchrony Financial 3.950 12/01/2027 | SYF 3.95 12/01/27 | 0.070% | ||
| 242 | Tt 5.1 06/13/34 | TT 5.1 06/13/34 | 0.070% | ||
| 243 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.070% | ||
| 244 | Verizon Communications Inc 4.272% 01/15/2036 | VZ 4.272 01/15/36 | 0.070% | ||
| 245 | Analog Devices Inc Corp. Note | ADI 5.05 04/01/34 | 0.070% | ||
| 246 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.070% | ||
| 247 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.070% | ||
| 248 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.070% | ||
| 249 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 0.070% | ||
| 250 | Bunge Limited Finance Corporation 4.1% Jan 07, 2028 | BG 4.1 01/07/28 | 0.070% | ||
| 251 | Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15 | CPB 4.15 03/15/28 | 0.070% | ||
| 252 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.070% | ||
| 253 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.070% | ||
| 254 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.070% | ||
| 255 | Diageo Investment Corp 5.12% 08/15/2030 | DGELN 5.125 08/15/30 | 0.070% | ||
| 256 | Ecolab Inc 5.356/15/2036 | - | 0.070% | ||
| 257 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.070% | ||
| 258 | Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15 | - | 0.070% | ||
| 259 | Gilead Sciences Inc 1.2 10/01/2027 | GILD 1.2 10/01/27 | 0.070% | ||
| 260 | Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030 | - | 0.070% | ||
| 261 | Citigroup Inc 4.41% 31mar2031 | C V4.412 03/31/31 | 0.060% | ||
| 262 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.060% | ||
| 263 | Clorox Company 5.255/15/2036 | - | 0.060% | ||
| 264 | Credit Suisse Usa Inc. 0.0712 15-07-2032 | UBS 7.125 07/15/32 | 0.060% | ||
| 265 | Crown Castle International Corp 2.5% Jul 15, 2031 | CCI 2.5 07/15/31 | 0.060% | ||
| 266 | Daimler Finance North America Llc | MBGGR 8.5 01/18/31 | 0.060% | ||
| 267 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.060% | ||
| 268 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.060% | ||
| 269 | Kinder Morgan Inc/de | KMI 7.75 01/15/32 GM | 0.060% | ||
| 270 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.060% | ||
| 271 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.060% | ||
| 272 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.060% | ||
| 273 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.060% | ||
| 274 | Factset Research Systems Inc. 3.45 03/01/2032 | FDS 3.45 03/01/32 | 0.060% | ||
| 275 | Flex Ltd 4.88 May 12, 2030 | FLEX 4.875 05/12/30 | 0.060% | ||
| 276 | Fortune Brands Home & Security Inc 4% Mar 25, 2032 | FBINUS 4 03/25/32 | 0.060% | ||
| 277 | General Electric Co 6.75% 03/15/2032 | GE | 0.060% | ||
| 278 | General Mills, 4.2% 17apr2028 | GIS 4.2 04/17/28 | 0.060% | ||
| 279 | General Mills, Inc. | GIS 2.25 10/14/31 | 0.060% | ||
| 280 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.060% | ||
| 281 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.060% | ||
| 282 | Mckesson Corp 5.1 07/15/2033 | MCK 5.1 07/15/33 | 0.060% | ||
| 283 | Bank of America Corporation, 6.11% 29jan2037, USD | BAC 6.11 01/29/37 | 0.060% | ||
| 284 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.060% | ||
| 285 | Morgan Stanley 5.297 04/20/2037 | MS V5.297 04/20/37 | 0.060% | ||
| 286 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.060% | ||
| 287 | Northrop Grumman 4.9% 06/01/34 | NOC 4.9 06/01/34 | 0.060% | ||
| 288 | Novartis Capital Corp 3.8% Sep 18, 2029 | NOVNVX 3.8 09/18/29 | 0.060% | ||
| 289 | One Gas Inc 4.25 09/01/2032 | OGS 4.25 09/01/32 | 0.060% | ||
| 290 | One Gas Inc Sr Unsecured 04/29 5.1 | OGS 5.1 04/01/29 | 0.060% | ||
| 291 | Encana Corp | OVV 7.2 11/01/31 | 0.060% | ||
| 292 | Perkinelmer Inc Regd 2.25000000 | RVTY 2.25 09/15/31 | 0.060% | ||
| 293 | Pfizer Investment Enterprises Pte 4.75% May 19, 2033 | PFE 4.75 05/19/33 | 0.060% | ||
| 294 | Hca Inc Sr Secured 06/29 4.125 | HCA 4.125 06/15/29 | 0.060% | ||
| 295 | Hca, Inc., 5.50%, Jun 01, 2033 | HCA 5.5 06/01/33 | 0.060% | ||
| 296 | Hsbc Holdings Plc 4.95% 3/31/2030 | HSBC 4.95 03/31/30 | 0.060% | ||
| 297 | Honeywell International Sr Unsecured 03/35 5 | HON 5 03/01/35 | 0.060% | ||
| 298 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.060% | ||
| 299 | Ing Groep Nv | INTNED V2.727 04/01/ | 0.060% | ||
| 300 | INTUIT INC 5.125% 09/15/28 | INTU 5.125 09/15/28 | 0.060% | ||
| 301 | Itc Holdings Corporation | ITC 5.3 07/01/43 | 0.060% | ||
| 302 | Jpmorgan Chase & Co 3.7% May 06, 2030 | JPM V3.702 05/06/30 | 0.060% | ||
| 303 | Jpmorgan Vrn 04/22/52 | JPM V3.328 04/22/52 | 0.060% | ||
| 304 | Kimberly-Clark Corp 4.5 02/16/2033 | KMB 4.5 02/16/33 | 0.060% | ||
| 305 | Kinder Morgan Inc/de | KMI 5.3 12/01/34 | 0.060% | ||
| 306 | Kyndryl Holdings 3.15 10/15/2031 | KD 3.15 10/15/31 | 0.060% | ||
| 307 | Lloyds Banking Group Plc 4.94% Nov 04, 2036 | - | 0.060% | ||
| 308 | Lowe S Cos Inc Sr Unsecured 10/35 4.85 | - | 0.060% | ||
| 309 | Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029 | MMC 4.375 03/15/29 | 0.060% | ||
| 310 | Aep Texas Inc 5.4 06/01/2033 | AEP 5.4 06/01/33 | 0.060% | ||
| 311 | At&T Inc 3.5 | T 3.5 09/15/53 | 0.060% | ||
| 312 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.060% | ||
| 313 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.060% | ||
| 314 | Abbvie Inc | ABBV 4.5 05/14/35 | 0.060% | ||
| 315 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.060% | ||
| 316 | Agilent Technologies Inc 2.75% Sep 15, 2029 | A 2.75 09/15/29 | 0.060% | ||
| 317 | Amazon.com Inc 2.70% 2060-06-03 | AMZN 2.7 06/03/60 | 0.060% | ||
| 318 | Hess Corp. | HES 7.875 10/01/29 | 0.060% | ||
| 319 | Hess Corporation 7.3% Aug 15, 2031 | HES 7.3 08/15/31 | 0.060% | ||
| 320 | American Tower Corp 2.7 04/15/2031 | AMT 2.7 04/15/31 | 0.060% | ||
| 321 | Verizon Communications Inc 5.4% Jul 02, 2037 | - | 0.060% | ||
| 322 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.060% | ||
| 323 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.060% | ||
| 324 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.060% | ||
| 325 | Public Service Enterprise Group Inc 5.450000% 04/01/2034 | PEG 5.45 04/01/34 | 0.060% | ||
| 326 | Ryder System Inc Mtn 4.3% Dec 01, 2030 | - | 0.060% | ||
| 327 | Salesforce Inc Sr Unsecured 03/36 5.55 5.55 | - | 0.060% | ||
| 328 | Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031 | SUMIBK 5.424 07/09/3 | 0.060% | ||
| 329 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.060% | ||
| 330 | 3M Co 5.70 03/15/2037 | MMM 5.7 03/15/37 MTN | 0.060% | ||
| 331 | Tractor Supply Co. | TSCO | 0.060% | ||
| 332 | United Parcel Service, Inc. 6.2% 01/15/2038 | UPS 6.2 01/15/38 | 0.060% | ||
| 333 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.060% | ||
| 334 | Verizon Communications 5.25 2037-03-16 | VZ 5.25 03/16/37 | 0.060% | ||
| 335 | Verizon Communications 4.5 08/10/2033 | VZ 4.5 08/10/33 | 0.060% | ||
| 336 | Amgen Inc 4.663000% 06/15/2051 | AMGN 4.663 06/15/51 | 0.060% | ||
| 337 | Amgen Inc. 3.2 11/2/2027 | AMGN 3.2 11/02/27 | 0.060% | ||
| 338 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.060% | ||
| 339 | Anheuser-Busch InBev, 5.55% 23jan2049, USD | ABIBB 5.55 01/23/49 | 0.060% | ||
| 340 | Anheuser-Busch Inbev Worldwide Inc. 4.75% | ABIBB 4.75 01/23/29 | 0.060% | ||
| 341 | Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036 | ABIBB 4.7 02/01/36 | 0.060% | ||
| 342 | Elevance Health Inc 4.101 03/01/2028 | ELV 4.101 03/01/28 | 0.060% | ||
| 343 | Apple Inc 2.55 Aug 20, 2060 | AAPL 2.55 08/20/60 | 0.060% | ||
| 344 | Autodesk Inc 2.85% | ADSK 2.85 01/15/30 | 0.060% | ||
| 345 | Bank Of America Corp | BAC V4.244 04/24/38 | 0.060% | ||
| 346 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.060% | ||
| 347 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037 | - | 0.060% | ||
| 348 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | BMY 4.25 10/26/49 | 0.060% | ||
| 349 | Broadcom Inc. 3.14% 11/15/2035 | - | 0.060% | ||
| 350 | Bunge Ltd Finan 4.65% 09/17/34 | BG 4.65 09/17/34 | 0.060% | ||
| 351 | Cbre Services Inc Regd 2.50000000 | CBG 2.5 04/01/31 | 0.060% | ||
| 352 | Crh America Finance Inc 5 02/09/2036 | - | 0.060% | ||
| 353 | Cvs Health Corp | CVS 5.125 07/20/45 | 0.060% | ||
| 354 | Cm 4.857 03/30/29 4.857% 03/30/2029 | CM V4.857 03/30/29 | 0.060% | ||
| 355 | Cardinal Health, Inc. 5.45 2034-02-15 | CAH 5.45 02/15/34 | 0.060% | ||
| 356 | Cardinal Health Inc Sr Unsecured 11/34 5.35 | CAH 5.35 11/15/34 | 0.060% | ||
| 357 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.060% | ||
| 358 | Citigroup Inc 6.625% 01/15/2028 | C 6.625 01/15/28 | 0.060% | ||
| 359 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.060% | ||
| 360 | Cencora Inc 5.125% 02/15/2034 | COR 5.125 02/15/34 | 0.050% | ||
| 361 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.050% | ||
| 362 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.050% | ||
| 363 | Applied Materials Inc. 1.75% 2030-06-01 | AMAT 1.75 06/01/30 | 0.050% | ||
| 364 | Applied Materials Inc 4% Jan 15, 2031 | - | 0.050% | ||
| 365 | Assurant Inc 5.55% 02/15/2036 | AIZ 5.55 02/15/36 | 0.050% | ||
| 366 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.050% | ||
| 367 | Bank Of America Corp 5.875 02/07/2042 | BAC 5.875 02/07/42 M | 0.050% | ||
| 368 | Barclays, 2.894% 24nov2032 | BACR V2.894 11/24/32 | 0.050% | ||
| 369 | Biogen Inc 5.2 09/15/2045 | BIIB 5.2 09/15/45 | 0.050% | ||
| 370 | Bp Cap Markets America | BPLN 3.379 02/08/61 | 0.050% | ||
| 371 | Bristol-Myers Squibb Co 5.55% 02/22/2054 | BMY 5.55 02/22/54 | 0.050% | ||
| 372 | Broadridge Financial Sol Sr Unsecured 12/29 2.9 | BR 2.9 12/01/29 | 0.050% | ||
| 373 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.050% | ||
| 374 | Cigna Corp 4.9 12/15/2048 | CI 4.9 12/15/48 | 0.050% | ||
| 375 | Cigna Group/The 5.25% 02/15/34 | CI 5.25 02/15/34 | 0.050% | ||
| 376 | Cms Energy 4.75 6/50 | CMS V4.75 06/01/50 | 0.050% | ||
| 377 | Crh America Finance Inc 5.5% Jan 09, 2035 | CRHID 5.5 01/09/35 | 0.050% | ||
| 378 | Cisco Systems, Inc.5.5% 01/15/2040 | CSCO 5.5 01/15/40 | 0.050% | ||
| 379 | Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042 | GS V3.21 04/22/42 | 0.050% | ||
| 380 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.050% | ||
| 381 | Goldman Sachs Group Inc/The 5.39% Feb 02, 2041 | - | 0.050% | ||
| 382 | Goldman Sachs Group Inc Sr Unsecured 07/37 Var | - | 0.050% | ||
| 383 | Hp Enterprise 5.25 07/01/2028 | HPE 5.25 07/01/28 | 0.050% | ||
| 384 | Hewlett Packard Enterprise Co 4.4% 25Sep2027 | HPE 4.4 09/25/27 | 0.050% | ||
| 385 | Hp Enterprise C 4.85% 10/15/31 | HPE 4.85 10/15/31 | 0.050% | ||
| 386 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.050% | ||
| 387 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 0.050% | ||
| 388 | Jpmorgan Chase & Co 4.45% Dec 05, 2029 | JPM V4.452 12/05/29 | 0.050% | ||
| 389 | Jpmorgan Chase & V/R 10/15/30 | JPM V2.739 10/15/30 | 0.050% | ||
| 390 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.050% | ||
| 391 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.050% | ||
| 392 | Jpmorgan Chase & Co 5.57% Apr 22, 2036 | JPM V5.572 04/22/36 | 0.050% | ||
| 393 | Kinder Morgan Energy Partners Lp | KMI 7.3 08/15/33 | 0.050% | ||
| 394 | Kinder Morgan Ener Part 6.50%, Due 02/01/2037 | KMI 6.5 02/01/37 | 0.050% | ||
| 395 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.050% | ||
| 396 | Kinder Morgan, Inc. 0.05% Jun 01/2033 | KMI 5.2 06/01/33 | 0.050% | ||
| 397 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.050% | ||
| 398 | Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036 | C V6.02 01/24/36 | 0.050% | ||
| 399 | Citigroup Inc Var.Rt. Corp. Bonds | C V6.174 05/25/34 | 0.050% | ||
| 400 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.050% | ||
| 401 | Connecticut Light & Power Co. | ES 4 04/01/48 | 0.050% | ||
| 402 | Constellation Energy Generation Llc 5.8 03/01/2033 | CEG 5.8 03/01/33 | 0.050% | ||
| 403 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.050% | ||
| 404 | John Deere Cap 5.05 2034-06-12 | DE 5.05 06/12/34 MTN | 0.050% | ||
| 405 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.050% | ||
| 406 | Discover Bank Sr Unsecured 09/28 4.65 | COF 4.65 09/13/28 BK | 0.050% | ||
| 407 | Exelon Corporation 5.88% Mar 15, 2055 | EXC 5.875 03/15/55 | 0.050% | ||
| 408 | Meta Platforms, Inc. 0.06% Aug 15/64 | META 5.55 08/15/64 | 0.050% | ||
| 409 | Federal Realty Op Lp Sr Unsecured 06/29 3.2 | FRT 3.2 06/15/29 | 0.050% | ||
| 410 | Federal Realty 5.375% 05/01/28 | FRT 5.375 05/01/28 | 0.050% | ||
| 411 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.050% | ||
| 412 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.050% | ||
| 413 | Gilead Sciences | GILD 4.6 09/01/35 | 0.050% | ||
| 414 | Gilead Sciences Inc 1.65% Oct 01, 2030 | GILD 1.65 10/01/30 | 0.050% | ||
| 415 | Gilead Sciences Inc 0.049 05/20/2034 | - | 0.050% | ||
| 416 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.050% | ||
| 417 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.050% | ||
| 418 | Morgan Stanley 4.375 01/22/2047 | MS 4.375 01/22/47 MT | 0.050% | ||
| 419 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.050% | ||
| 420 | Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034 | MS V5.424 07/21/34 M | 0.050% | ||
| 421 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.050% | ||
| 422 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.050% | ||
| 423 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.050% | ||
| 424 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.050% | ||
| 425 | Nomura Holdings Inc 3.103 1/16/2030 | NOMURA 3.103 01/16/3 | 0.050% | ||
| 426 | Nomura Holdings, Inc. 2028-07-14 | NOMURA 2.172 07/14/2 | 0.050% | ||
| 427 | Metlife Inc Sr Unsecured 12/44 4.721 | - | 0.050% | ||
| 428 | Ohio Power, 5.65% 1jun2034 | AEP 5.65 06/01/34 | 0.050% | ||
| 429 | Oracle Corp 02/04/2056 | - | 0.050% | ||
| 430 | Pnc Bank Na | PNC 3.1 10/25/27 BKN | 0.050% | ||
| 431 | Pacific Gas + Electric 1St Mortgage 08/50 3.5 | PCG 3.5 08/01/50 | 0.050% | ||
| 432 | Pacific Gas And Electric Company 4.95% 01-Jul-2050 | PCG 4.95 07/01/50 | 0.050% | ||
| 433 | Pacific Gas & Electric Regd 5.90000000 | PCG 5.9 06/15/32 | 0.050% | ||
| 434 | Pacific Gas&Elec 6.75 01/15/2053 | PCG 6.75 01/15/53 | 0.050% | ||
| 435 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.050% | ||
| 436 | Raymond James Financial Inc. 4.9% Sep 11, 2035 | - | 0.050% | ||
| 437 | Ryder System Inccorp. Note 09/01/2029 | R 4.95 09/01/29 GMTN | 0.050% | ||
| 438 | Spire Inc Jr Subordina 06/56 Var | - | 0.050% | ||
| 439 | Sumitomo Mitsui Financial Group Inc | SUMIBK 4.306 10/16/2 | 0.050% | ||
| 440 | Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71 | SUMIBK 1.71 01/12/31 | 0.050% | ||
| 441 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.050% | ||
| 442 | Sumitomo Mitsui 5.766 01/13/2033 | SUMIBK 5.766 01/13/3 | 0.050% | ||
| 443 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.050% | ||
| 444 | Texas Instruments Inc 1.9% Sep 15, 2031 | TXN 1.9 09/15/31 | 0.050% | ||
| 445 | Texas Instruments Inc 4.6 02/15/2028 | TXN 4.6 02/15/28 | 0.050% | ||
| 446 | Texas Instruments Inc Sr Unsecured 02/34 4.85 | TXN 4.85 02/08/34 | 0.050% | ||
| 447 | Triton Container International Ltd./ Tal International Container Corp. | TRTN 3.25 03/15/32 | 0.050% | ||
| 448 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.050% | ||
| 449 | Unilever Capital Corp | UNANA 5.9 11/15/32 | 0.050% | ||
| 450 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.050% | ||
| 451 | Raytheon Technologies Corporation 7.5% Sep 15, 2029 | RTX 7.5 09/15/29 | 0.050% | ||
| 452 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.050% | ||
| 453 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.050% | ||
| 454 | Verizon Communications(4.4% 01 Nov 2034) | VZ 4.4 11/01/34 | 0.050% | ||
| 455 | At&T Inc 5.25 2037-03-01 | T 5.25 03/01/37 | 0.050% | ||
| 456 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.050% | ||
| 457 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.050% | ||
| 458 | Aercap Ireland 3.4 10/29/2033 | AER 3.4 10/29/33 | 0.050% | ||
| 459 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | AER V6.95 03/10/55 | 0.050% | ||
| 460 | Allegion Us Holding Co Inc 5.6% 05/29/2034 | ALLE 5.6 05/29/34 | 0.050% | ||
| 461 | Allegion Plc Company Guar 10/29 3.5 | ALLE 3.5 10/01/29 | 0.050% | ||
| 462 | Allegion Us Holding Co Inc 5.41 07/01/2032 | ALLE 5.411 07/01/32 | 0.050% | ||
| 463 | Alphabet Inc Sr Unsecured 02/56 5.65 | - | 0.050% | ||
| 464 | Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056 | - | 0.050% | ||
| 465 | Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13 | - | 0.050% | ||
| 466 | American Express Co 5.28% 26Jul2035 | AXP V5.284 07/26/35 | 0.050% | ||
| 467 | Western Midstream Operat Regd 6.15000000 | WES 6.15 04/01/33 | 0.050% | ||
| 468 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.050% | ||
| 469 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.050% | ||
| 470 | Westpac Banking Corp 5.618% 11/20/2035 | WSTP V5.618 11/20/35 | 0.050% | ||
| 471 | Workday Inc 3.8% Apr 01, 2032 | WDAY 3.8 04/01/32 | 0.050% | ||
| 472 | Xlit Ltd 5.25 12/15/2043 | XL 5.25 12/15/43 | 0.050% | ||
| 473 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.040% | ||
| 474 | Visa Inc 4.3% 12/14/2045 | V 4.3 12/14/45 | 0.040% | ||
| 475 | Wells Fargo & Co | WFC 5.606 01/15/44 | 0.040% | ||
| 476 | Wells Fargo & Co 7.95 11/15/2029 | WFC 7.95 11/15/29 B | 0.040% | ||
| 477 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.040% | ||
| 478 | Westpac Banking Corp | WSTP 3.4 01/25/28 | 0.040% | ||
| 479 | Woodside Finance 5.4% 05/19/30 | WDSAU 5.4 05/19/30 | 0.040% | ||
| 480 | Woodside Finance 4.9% 05/19/28 | WDSAU 4.9 05/19/28 | 0.040% | ||
| 481 | Workday Inc 3.7% 04/01/29 | WDAY 3.7 04/01/29 | 0.040% | ||
| 482 | Zimmer Biomet Holdings, Inc | ZBH 2.6 11/24/31 | 0.040% | ||
| 483 | Corp. Note | ZTS 3.9 08/20/28 | 0.040% | ||
| 484 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.040% | ||
| 485 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.040% | ||
| 486 | The Cleveland Electric Illuminating Company 5.95% | FE 5.95 12/15/36 | 0.040% | ||
| 487 | Clorox Company 4.4 05/01/2029 | CLX 4.4 05/01/29 | 0.040% | ||
| 488 | Colgate Palmolive Co Sr Unsecured 08/47 3.7 | CL 3.7 08/01/47 MTN | 0.040% | ||
| 489 | Comcast Corp 6.45 03/15/2037 | CMCSA 6.45 03/15/37 | 0.040% | ||
| 490 | Comcast Corp | CMCSA 2.987 11/01/63 | 0.040% | ||
| 491 | Conagra Brands Inc Sr Unsecured 09/30 8.25 | CAG 8.25 09/15/30 | 0.040% | ||
| 492 | Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01 | - | 0.040% | ||
| 493 | Connecticut Light & Power Co. | ES 4.15 06/01/45 A | 0.040% | ||
| 494 | Conocophillips Holding Co 6.95% 04/15/2029 | COP 6.95 04/15/29 | 0.040% | ||
| 495 | Diamondback Energy Inc 3.50% 12/01/2029 | FANG 3.5 12/01/29 | 0.040% | ||
| 496 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.040% | ||
| 497 | Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30 | ECL 1.3 01/30/31 | 0.040% | ||
| 498 | Entergy Louisiana Llc 01-15-2045 | ETR 4.95 01/15/45 | 0.040% | ||
| 499 | Eversource Energy Sr Unsecured 07/34 5.95 | ES 5.95 07/15/34 | 0.040% | ||
| 500 | Exxon Mobil, 4.327% 19mar2050, USD | XOM 4.327 03/19/50 | 0.040% | ||
| 501 | Exxon Mobil Corp 3.452% Apr 15 51 | XOM 3.452 04/15/51 | 0.040% | ||
| 502 | Meta Platforms 5.75 05/15/2063 | META 5.75 05/15/63 | 0.040% | ||
| 503 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.040% | ||
| 504 | Flex Ltd. | FLEX 4.875 06/15/29 | 0.040% | ||
| 505 | Florida Power & Light Co. | NEE 5.625 04/01/34 | 0.040% | ||
| 506 | Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034 | GMT 6.9 05/01/34 | 0.040% | ||
| 507 | Gatx Corp 6.05 2054-06-05 | GMT 6.05 06/05/54 | 0.040% | ||
| 508 | GARTNER INC 5.6% Nov 20, 2035 | - | 0.040% | ||
| 509 | Gilead Sciences Inc 4.75 03/01/2046 | GILD 4.75 03/01/46 | 0.040% | ||
| 510 | Gilead Sciences Inc 5.1% Jun 15, 2035 | GILD 5.1 06/15/35 | 0.040% | ||
| 511 | Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031 | - | 0.040% | ||
| 512 | Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044 | GS 4.8 07/08/44 MTN | 0.040% | ||
| 513 | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036 | GS V5.536 01/28/36 | 0.040% | ||
| 514 | Goldman Sachs Group Inc/The 5.73% Jan 28, 2056 | GS V5.734 01/28/56 | 0.040% | ||
| 515 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.040% | ||
| 516 | Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048 | ABIBB 4.439 10/06/48 | 0.040% | ||
| 517 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 4.95 01/15/42 | 0.040% | ||
| 518 | Anthem Inc 2.25% May 15, 2030 | ELV 2.25 05/15/30 | 0.040% | ||
| 519 | Apple Inc 3.85% 08/04/2046 | AAPL 3.85 08/04/46 | 0.040% | ||
| 520 | Juniper Networks Inc Sr Unsecured 03/41 5.95 | - | 0.040% | ||
| 521 | Avnet Inc Regd 5.50000000 | AVT 5.5 06/01/32 | 0.040% | ||
| 522 | Baker Hughes A Ge Co. Llc | BHI 5.125 09/15/40 | 0.040% | ||
| 523 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.040% | ||
| 524 | Bank Of America Corp Regd V/R Mtn 4.27100000 | BAC V4.271 07/23/29 | 0.040% | ||
| 525 | Bank Of America Corp 2.972 02/04/2033 | BAC V2.972 02/04/33 | 0.040% | ||
| 526 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.040% | ||
| 527 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.040% | ||
| 528 | Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var | - | 0.040% | ||
| 529 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.040% | ||
| 530 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.040% | ||
| 531 | Broadcom Inc 5 Apr 15, 2030 | AVGO 5 04/15/30 | 0.040% | ||
| 532 | Broadcom Inc 3.187% | - | 0.040% | ||
| 533 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.040% | ||
| 534 | Broadcom 3.5% 02/15/41 | - | 0.040% | ||
| 535 | Brookfield Cap 6.087 06/14/2033 | BNCN 6.087 06/14/33 | 0.040% | ||
| 536 | Brookfield Fin 5.675% 01/15/35 | BNCN 5.675 01/15/35 | 0.040% | ||
| 537 | Bunge Ltd Finance Corp 0.0515 03/19/2036 | - | 0.040% | ||
| 538 | Cboe Global Markets Inc 3% Mar 16, 2032 | CBOE 3 03/16/32 | 0.040% | ||
| 539 | Cms Energy Corporation 3.75% Dec 01, 2050 | CMS V3.75 12/01/50 | 0.040% | ||
| 540 | Capital One Financial Co 3.8% 1/31/2028 | COF 3.8 01/31/28 | 0.040% | ||
| 541 | Capital One Finan V/R 05/10/33 | COF V5.268 05/10/33 | 0.040% | ||
| 542 | Capital One Financial Co Sr Unsecured 09/36 Var | - | 0.040% | ||
| 543 | Cardinal Health Inc 5.15% Sep 15, 2035 | CAH 5.15 09/15/35 | 0.040% | ||
| 544 | Carrier Global Corp 2.7% Feb 15, 2031 | CARR 2.7 02/15/31 | 0.040% | ||
| 545 | Carrier G 3.377% 04/05/40 | CARR 3.377 04/05/40 | 0.040% | ||
| 546 | Caterpillar Inc 4.75% May 15, 2064 | CAT 4.75 05/15/64 | 0.040% | ||
| 547 | Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035 | CHTR 6.384 10/23/35 | 0.040% | ||
| 548 | Citigroup Inc | C 5.875 01/30/42 | 0.040% | ||
| 549 | Citigroup Inc | C 4.65 07/30/45 | 0.040% | ||
| 550 | Goldman Sachs Group Inc/The 2034-04-20 | - | 0.040% | ||
| 551 | Goldman Sachs Group Inc 4.75 10/21/2045 | GS 4.75 10/21/45 | 0.040% | ||
| 552 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.040% | ||
| 553 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.040% | ||
| 554 | Goldman Sachs Group Inc Sr Unsecured 01/47 Var | - | 0.040% | ||
| 555 | Goldman Sachs Group Inc/the | GS V4.017 10/31/38 | 0.040% | ||
| 556 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.040% | ||
| 557 | Hp Enterprise Co Sr Unsecured 10/35 6.2 | HPE 6.2 10/15/35 | 0.040% | ||
| 558 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.040% | ||
| 559 | Humana Inc. 5.95 2034-03-15 5.95 03/15/2034 | HUM 5.95 03/15/34 | 0.040% | ||
| 560 | Huntington Bancsh V/R 05/17/33 | HBAN V5.023 05/17/33 | 0.040% | ||
| 561 | Icon Investments Six Dac 5.995% Due 08/13/2036 | - | 0.040% | ||
| 562 | Intel Corp 5.3 5/36 5.3 | - | 0.040% | ||
| 563 | Intercontinentalexchange 3 09/15/2060 | ICE 3 09/15/60 | 0.040% | ||
| 564 | Ibm Corporation 5.875% 11/29/2032 | IBM 5.875 11/29/32 | 0.040% | ||
| 565 | Jpmorgan Chase & Co | JPM 5.5 10/15/40 | 0.040% | ||
| 566 | Jpmorgan Chase & Co Regd 5.60000000 | JPM 5.6 07/15/41 | 0.040% | ||
| 567 | Jpmorgan Chase & Co Regd V/r 3.96400000 | JPM V3.964 11/15/48 | 0.040% | ||
| 568 | Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029 | JPM V4.005 04/23/29 | 0.040% | ||
| 569 | Jpmorgan Chase & Co 3.109 04/22/2041 | JPM V3.109 04/22/41 | 0.040% | ||
| 570 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.040% | ||
| 571 | Jpmorgan Chase & Co 2.58 04/22/2032 | JPM V2.58 04/22/32 | 0.040% | ||
| 572 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.040% | ||
| 573 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.040% | ||
| 574 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.040% | ||
| 575 | Jpmorgan Chase & Co 5.4 01/06/2042 | JPM 5.4 01/06/42 | 0.040% | ||
| 576 | Kenvue Inc. 5.2 2063-03-22 | KVUE 5.2 03/22/63 | 0.040% | ||
| 577 | Kimberly-Clark Corp 3.95% 11/01/2028 | KMB 3.95 11/01/28 | 0.040% | ||
| 578 | Kinder Morgan Inc Company Guar 06/35 5.85 | KMI 5.85 06/01/35 | 0.040% | ||
| 579 | Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01 | KHC 4.875 10/01/49 | 0.040% | ||
| 580 | Lpl Holdings Inc 5.75% 06/15/2035 | LPLA 5.75 06/15/35 | 0.040% | ||
| 581 | Lyb Int Fin Iii 5.625 05/15/2033 | LYB 5.625 05/15/33 | 0.040% | ||
| 582 | Laboratory Corporation Of America 2.7% Jun 01, 2031 | LH 2.7 06/01/31 | 0.040% | ||
| 583 | Eli Lilly & Co 2.5 09/15/2060 | LLY 2.5 09/15/60 | 0.040% | ||
| 584 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.040% | ||
| 585 | Marsh & Mclennan Cos Inc | MMC 5.875 08/01/33 | 0.040% | ||
| 586 | Marsh & Mclennan Cos Inc 3.75% 2029-10-08 | MMC 5.4 03/15/55 | 0.040% | ||
| 587 | Abb Finance Usa Inc | ABBNVX 4.375 05/08/4 | 0.040% | ||
| 588 | Agco Corp 5.8% 03/21/2034 | AGCO 5.8 03/21/34 | 0.040% | ||
| 589 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.040% | ||
| 590 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.040% | ||
| 591 | Adobe Inc 4.95% 04Apr2034 | ADBE 4.95 04/04/34 | 0.040% | ||
| 592 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028 | AER 3.875 01/23/28 | 0.040% | ||
| 593 | Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028 | AER 3 10/29/28 | 0.040% | ||
| 594 | Alphabet Inc 5.70%, Due 11/15/2075 | - | 0.040% | ||
| 595 | Alphabet Inc Sr Unsecured 08/66 6.5 | - | 0.040% | ||
| 596 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.040% | ||
| 597 | Hes 7.125 03/15/33 | HES 7.125 03/15/33 | 0.040% | ||
| 598 | American Express 5.915 2035-04-25 | AXP V5.915 04/25/35 | 0.040% | ||
| 599 | American Express Co 05/03/2030 2030-05-03 | - | 0.040% | ||
| 600 | American Tower Corp., 3.60%, Due 01/15/2028 | AMT 3.6 01/15/28 | 0.040% | ||
| 601 | Martin Ma 5.5% 12/01/54 | MLM 5.5 12/01/54 | 0.040% | ||
| 602 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.040% | ||
| 603 | Bank Of America Corp. | BAC 7.75 05/14/38 | 0.040% | ||
| 604 | Metlife Inc | MET 10.75 08/01/39 | 0.040% | ||
| 605 | Microsoft Corporation 3.45 08/08/2036 | MSFT 3.45 08/08/36 | 0.040% | ||
| 606 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.040% | ||
| 607 | Mizuho Financial 5.778 07/06/2029 | MIZUHO V5.778 07/06/ | 0.040% | ||
| 608 | Molson Coors Beverage Co 5.57/08/2036 | - | 0.040% | ||
| 609 | Morgan Stanley 4.3 01/27/2045 | MS 4.3 01/27/45 | 0.040% | ||
| 610 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.040% | ||
| 611 | Morgan Stanley 5.123 02/01/2029 | MS V5.123 02/01/29 | 0.040% | ||
| 612 | Morgan Stanley 5.95% 01/19/38 | MS V5.948 01/19/38 | 0.040% | ||
| 613 | Morgan Stanley 5.942 2039-02-07 | MS V5.942 02/07/39 | 0.040% | ||
| 614 | Morgan Stanley Mtn 5.52% Nov 19, 2055 | MS V5.516 11/19/55 | 0.040% | ||
| 615 | Morgan Stanley 5.664 04/17/2036 | MS V5.664 04/17/36 | 0.040% | ||
| 616 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5 | NXPI 5 01/15/33 | 0.040% | ||
| 617 | Nasdaq Inc Corp. Note 2028-06-28 | NDAQ 5.35 06/28/28 | 0.040% | ||
| 618 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.040% | ||
| 619 | Nevada Power Co 5.9% 05/01/53 | BRKHEC 5.9 05/01/53 | 0.040% | ||
| 620 | Nextera Energy Capital Holdings In 5.9% Mar 15, 2055 | NEE 5.9 03/15/55 | 0.040% | ||
| 621 | Nextera Energy Capital 30Nc10 6.2 10/01/2056 | - | 0.040% | ||
| 622 | Nisource Inc Variable Rate, Due 03/31/2055 | NI V6.375 03/31/55 | 0.040% | ||
| 623 | Nomura Holdings Inc 2.71% Jan 22, 2029 | NOMURA 2.71 01/22/29 | 0.040% | ||
| 624 | Northern Trust Corporation 3.65% Aug 03, 2028 | NTRS 3.65 08/03/28 | 0.040% | ||
| 625 | Novartis Capital Corp 4.7 2054-09-18 | NOVNVX 4.7 09/18/54 | 0.040% | ||
| 626 | Nstar Electric Co 3.25% 05/15/2029 | ES 3.25 05/15/29 | 0.040% | ||
| 627 | Ohio Power Company 1.625 01/15/2031 | AEP 1.625 01/15/31 Q | 0.040% | ||
| 628 | Ohio Power Company Regd Ser R 2.90000000 | AEP 2.9 10/01/51 R | 0.040% | ||
| 629 | Oneok Inc 6.05 2033-09-01 | OKE 6.05 09/01/33 | 0.040% | ||
| 630 | Oracle Corp. 4% 15-jul-2046 | ORCL 4 07/15/46 | 0.040% | ||
| 631 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.040% | ||
| 632 | Oracle, 3.85% 1apr2060, USD | ORCL 3.85 04/01/60 | 0.040% | ||
| 633 | Oracle Corp 5.95 09/26/2055 | - | 0.040% | ||
| 634 | Owens Corning 3.95% Aug 15, 2029 | OC 3.95 08/15/29 | 0.040% | ||
| 635 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.040% | ||
| 636 | Pnc Financial Services 4.618 10/26/2029 | - | 0.040% | ||
| 637 | Ppl Electric Uti 5 05/15/2033 | PPL 5 05/15/33 | 0.040% | ||
| 638 | Ppl Electric Utilities Regd 5.25000000 | PPL 5.25 05/15/53 | 0.040% | ||
| 639 | Pacific Gas And Electric Company 5.25% Mar 01, 2052 | PCG 5.25 03/01/52 | 0.040% | ||
| 640 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.040% | ||
| 641 | Piedmont Natural Gas Co, Inc | DUK 2.5 03/15/31 | 0.040% | ||
| 642 | Potomac Electric Power Co 4.15% 3/15/2043 | EXC 4.15 03/15/43 | 0.040% | ||
| 643 | Procter & Gamble Co 5.55% Mar 05, 2037 | PG 5.55 03/05/37 | 0.040% | ||
| 644 | Public Service New Hamps 2.2 06/15/2031 | ES 2.2 06/15/31 V | 0.040% | ||
| 645 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.040% | ||
| 646 | Ryder System Inc 12/01/2028 | R 6.3 12/01/28 | 0.040% | ||
| 647 | Sabine Pass Liquefaction Llc 4.2 03/15/2028 | SPLLLC 4.2 03/15/28 | 0.040% | ||
| 648 | Salesforce Inc 6.55 3/15/2056 | - | 0.040% | ||
| 649 | Santander Holdings Usa 6.34% 31May2035 | SANUSA V6.342 05/31/ | 0.040% | ||
| 650 | Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930 | SLB 2.65 06/26/30 | 0.040% | ||
| 651 | State Street Corp. 4.141% 2029-12-03 | STT V4.141 12/03/29 | 0.040% | ||
| 652 | State Street Corp 5.15% Feb 28, 2036 | STT V5.146 02/28/36 | 0.040% | ||
| 653 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.040% | ||
| 654 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.040% | ||
| 655 | Synchrony Financial 4.95% 02/25/2031 4.95 | - | 0.040% | ||
| 656 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.040% | ||
| 657 | T-Mobile USA Inc 3.3 02/15/2051 | TMUS 3.3 02/15/51 | 0.040% | ||
| 658 | Target Corp 6.35 11/01/2032 | TGT 6.35 11/01/32 | 0.040% | ||
| 659 | Targa Resources Corp 6.5% Mar 30, 2034 | TRGP 6.5 03/30/34 | 0.040% | ||
| 660 | Txn 2.9 11/03/27 | TXN 2.9 11/03/27 | 0.040% | ||
| 661 | Texas Instruments Inc 3.65 08/16/2032 | TXN 3.65 08/16/32 | 0.040% | ||
| 662 | 3M Co 3.05% 04/15/2030 | MMM 3.05 04/15/30 | 0.040% | ||
| 663 | Time Warner Cable Llc | CHTR 7.3 07/01/38 | 0.040% | ||
| 664 | Ttefp 5.488 04/05/54 | TTEFP 5.488 04/05/54 | 0.040% | ||
| 665 | Unilever Capital Corp Regd 5.00000000 | UNANA 5 12/08/33 | 0.040% | ||
| 666 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.040% | ||
| 667 | Unitedhealth Group Inc 4.75 07/15/2045 | UNH 4.75 07/15/45 | 0.040% | ||
| 668 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.040% | ||
| 669 | Unitedhealth Grp 4.5 04/15/2033 | UNH 4.5 04/15/33 | 0.040% | ||
| 670 | Valero Energy Corp | VLO 6.625 06/15/37 | 0.040% | ||
| 671 | Verizon Communications 2.987 10/30/2056 | VZ 2.987 10/30/56 | 0.040% | ||
| 672 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.040% | ||
| 673 | Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055 | PEG 5.5 03/01/55 Q | 0.030% | ||
| 674 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.030% | ||
| 675 | Relx Capital In 5.25 3/35 | RELLN 5.25 03/27/35 | 0.030% | ||
| 676 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.030% | ||
| 677 | Realty Income Corp 5.63% 13Oct2032 | O 5.625 10/13/32 | 0.030% | ||
| 678 | Ryder System Inc Mtn 5% Mar 15, 2030 | R 5 03/15/30 | 0.030% | ||
| 679 | Santander Holdings Usa Sr Unsecured 11/31 Var | SANUSA V7.66 11/09/3 | 0.030% | ||
| 680 | Sempra Energy 3.8% 2/1/38 | SRE 3.8 02/01/38 | 0.030% | ||
| 681 | Shell Finance Us Inc. 3% | - | 0.030% | ||
| 682 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.030% | ||
| 683 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.030% | ||
| 684 | Southern Cal Edison 1st Ref Mort 01/34 6 | EIX 6 01/15/34 | 0.030% | ||
| 685 | Southern California Edison Co 5.75 2054-04-15 | EIX 5.75 04/15/54 | 0.030% | ||
| 686 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.030% | ||
| 687 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.544 01/17/2 | 0.030% | ||
| 688 | Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031 | SUMIBK 2.222 09/17/3 | 0.030% | ||
| 689 | Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030 | SUMIBK 5.852 07/13/3 | 0.030% | ||
| 690 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.030% | ||
| 691 | T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000 | TMUS 3.6 11/15/60 | 0.030% | ||
| 692 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031 | TRGP 4.875 02/01/31 | 0.030% | ||
| 693 | Targa Resources Partners Lp 4% Jan 15, 2032 | TRGP 4 01/15/32 | 0.030% | ||
| 694 | Target Corp. 6.5% 10/15/2037 | TGT 6.5 10/15/37 | 0.030% | ||
| 695 | Target Corp 4% 07/01/2042 | TGT 4 07/01/42 | 0.030% | ||
| 696 | Texas Instruments Inc 4.15% 05/15/2048 | TXN 4.15 05/15/48 | 0.030% | ||
| 697 | Texas Instrument 4.9 03/14/2033 | TXN 4.9 03/14/33 | 0.030% | ||
| 698 | Texas Instruments Inc 4.6 2029-02-08 | TXN 4.6 02/08/29 | 0.030% | ||
| 699 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.030% | ||
| 700 | Toll Bros Finance Corp 04.3500 02/15/2028 | TOL 4.35 02/15/28 | 0.030% | ||
| 701 | Travelers Cos Inc/the | TRV 5.35 11/01/40 | 0.030% | ||
| 702 | Trimble Inc 4.9 06/15/28 | TRMB 4.9 06/15/28 | 0.030% | ||
| 703 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.030% | ||
| 704 | Uber Technologi 5.35% 09/15/54 | UBER 5.35 09/15/54 | 0.030% | ||
| 705 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.030% | ||
| 706 | Unilever Capital Corp. | UNANA 2.125 09/06/29 | 0.030% | ||
| 707 | United Parcel Service Inc | UPS 3.75 11/15/47 | 0.030% | ||
| 708 | US Bancorp Mtn 2.68% Jan 27, 2033 | USB V2.677 01/27/33 | 0.030% | ||
| 709 | United Technologies Corp 5.7% 04/15/2040 | RTX 5.7 04/15/40 | 0.030% | ||
| 710 | United Technologies Corp | RTX 4.625 11/16/48 | 0.030% | ||
| 711 | Unitedhealth Group Inc | UNH 6.875 02/15/38 | 0.030% | ||
| 712 | Unitedhealth Group Inc Sr Unsecured 07/64 5.75 | UNH 5.75 07/15/64 | 0.030% | ||
| 713 | Verizon Communications Inc | VZ 6.55 09/15/43 | 0.030% | ||
| 714 | Verizon Communications Inc | VZ 4.522 09/15/48 | 0.030% | ||
| 715 | Verizon Communications Inc | VZ 5.5 03/16/47 | 0.030% | ||
| 716 | Amgen Inc 4.2% 03/01/33 | AMGN 4.2 03/01/33 | 0.030% | ||
| 717 | Anheuser-busch Inbev Wor 5.875 06/15/2035 | ABIBB 5.875 06/15/35 | 0.030% | ||
| 718 | Elevance Health 5.15% 06/15/29 | ELV 5.15 06/15/29 | 0.030% | ||
| 719 | Elevance Health Inc 5.375 2034-06-15 | ELV 5.375 06/15/34 | 0.030% | ||
| 720 | Apple Inc 3.95 08/08/2052 | AAPL 3.95 08/08/52 | 0.030% | ||
| 721 | Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029 | AMAT 4.8 06/15/29 | 0.030% | ||
| 722 | Astrazeneca Fin 4.875 03/03/2033 | AZN 4.875 03/03/33 | 0.030% | ||
| 723 | Autodesk Inc 5.3% 06/15/2035 | ADSK 5.3 06/15/35 | 0.030% | ||
| 724 | Avnet Inc 3 05/15/2031 | AVT 3 05/15/31 | 0.030% | ||
| 725 | Baltimore Gas & Electric Co | EXC 3.2 09/15/49 | 0.030% | ||
| 726 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.030% | ||
| 727 | Bank of America Corp 2.496% 2/13/2031 | BAC V2.496 02/13/31 | 0.030% | ||
| 728 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.030% | ||
| 729 | Bank Of America Corp 2.482 09/21/2036 | BAC V2.482 09/21/36 | 0.030% | ||
| 730 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.030% | ||
| 731 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.030% | ||
| 732 | Becton Dickinson And Co 4.669% 06/06/2047 | BDX 4.669 06/06/47 | 0.030% | ||
| 733 | Berry Global Inc 5.65% Jan 15, 2034 | AMCR 5.65 01/15/34 | 0.030% | ||
| 734 | Boston Properties Lp 3.25% 30-Jan-2031 | BXP 3.25 01/30/31 | 0.030% | ||
| 735 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.030% | ||
| 736 | Cigna Corp 2.4% 3/15/2030 | CI 2.4 03/15/30 | 0.030% | ||
| 737 | Cigna Group/The 5.400000% 03/15/2033 | CI 5.4 03/15/33 | 0.030% | ||
| 738 | Crh America Finance Inc 0.044 02/09/2031 | - | 0.030% | ||
| 739 | Cvs Health Corp 5.25% 02/21/33 | CVS 5.25 02/21/33 | 0.030% | ||
| 740 | Campbell Soup Co 5.4% 03/21/2034 | CPB 5.4 03/21/34 | 0.030% | ||
| 741 | Capital One Financial Corp 6.38 06/08/2034 | COF V6.377 06/08/34 | 0.030% | ||
| 742 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.834 10/23/55 | 0.030% | ||
| 743 | Charter Communications Operating L 5.75% Apr 01, 2048 | CHTR 5.75 04/01/48 | 0.030% | ||
| 744 | Charter Comm Opt Llc/Cap Regd 5.50000000 | CHTR 5.5 04/01/63 | 0.030% | ||
| 745 | Choice Hotels International Inc 5.85% Aug 01, 2034 | CHH 5.85 08/01/34 | 0.030% | ||
| 746 | Citigroup Inc. | C 6 10/31/33 | 0.030% | ||
| 747 | Upjohn Inc 4 06/22/2050 | VTRS 4 06/22/50 | 0.030% | ||
| 748 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.030% | ||
| 749 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.030% | ||
| 750 | Wells Fargo & Company 4.9 11/17/2045 | WFC 4.9 11/17/45 GMT | 0.030% | ||
| 751 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.030% | ||
| 752 | Wells Fargo & Co 4.844 2032-05-20 | - | 0.030% | ||
| 753 | Welltower Inc Regd 2.75000000 | WELL 2.75 01/15/32 | 0.030% | ||
| 754 | Weyerhaeuser Co. 4.00% 15 Apr 2030 | WY 4 04/15/30 | 0.030% | ||
| 755 | Williams Partners Lp 6.3 15-04-2040 | WMB 6.3 04/15/40 | 0.030% | ||
| 756 | Zoetis, 4.7% 1feb2043 | ZTS 4.7 02/01/43 | 0.030% | ||
| 757 | Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15 | - | 0.030% | ||
| 758 | Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15 | - | 0.030% | ||
| 759 | Citigroup Inc. 4.65% 23-Jul-2048 | C 4.65 07/23/48 | 0.030% | ||
| 760 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.030% | ||
| 761 | Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035 | C V5.449 06/11/35 | 0.030% | ||
| 762 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.030% | ||
| 763 | Coca-Cola Company 3.45% 25-Mar-2030 | KO 3.45 03/25/30 | 0.030% | ||
| 764 | Coca-cola Co 1.65 Jun 01, 2030 | KO 1.65 06/01/30 | 0.030% | ||
| 765 | Comcast Corp | CMCSA 3.999 11/01/49 | 0.030% | ||
| 766 | Corporate Bonds | CMCSA 4.049 11/01/52 | 0.030% | ||
| 767 | Comcast Corp 4.7% 10/15/2048 | CMCSA 4.7 10/15/48 | 0.030% | ||
| 768 | Comcast Corp | CMCSA 4.95 10/15/58 | 0.030% | ||
| 769 | Commonwealth Edison Co 5.9 03/15/2036 | EXC 5.9 03/15/36 | 0.030% | ||
| 770 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.030% | ||
| 771 | Conagra Brands Inc | CAG 5.4 11/01/48 | 0.030% | ||
| 772 | Conn Light & Pwr 5.25 01/15/2053 | ES 5.25 01/15/53 | 0.030% | ||
| 773 | Conocophillip 5.9 05/15/2038 | COP 5.9 05/15/38 | 0.030% | ||
| 774 | Conocophillips Co. 4.025 03/15/2062 | COP 4.025 03/15/62 | 0.030% | ||
| 775 | Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030 | ED 3.35 04/01/30 20A | 0.030% | ||
| 776 | Copt Defense Properties Lp 2% | CDP 2 01/15/29 | 0.030% | ||
| 777 | Crown Castle Intl Corp 2.1 04/01/2031 | CCI 2.1 04/01/31 | 0.030% | ||
| 778 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.030% | ||
| 779 | Cummins Inc 5.3% May 09, 2035 | CMI 5.3 05/09/35 | 0.030% | ||
| 780 | Danaher Corp. 2.80 12/10/2051 | DHR 2.8 12/10/51 | 0.030% | ||
| 781 | John Deere Capital Corp Mtn 3.9 06/07/2032 | DE 3.9 06/07/32 MTN | 0.030% | ||
| 782 | John Deere Capital Corp Mtn 4.35 09/15/2032 | DE 4.35 09/15/32 MTN | 0.030% | ||
| 783 | John Deere Capital Corp 5.15% 08Sep2033 | DE 5.15 09/08/33 I | 0.030% | ||
| 784 | Deutsche Bank Ny V/R 01/14/32 | DB V3.729 01/14/32 | 0.030% | ||
| 785 | Diageo Investment Corporation 5.63% 04/15/2035 | DGELN 5.625 04/15/35 | 0.030% | ||
| 786 | Diamondback Energy Inc Company Guar 04/64 5.9 | FANG 5.9 04/18/64 | 0.030% | ||
| 787 | Walt Disney Co/The 3.6% 13Jan2051 | DIS 3.6 01/13/51 | 0.030% | ||
| 788 | Dowdupont Inc | DD 5.319 11/15/38 | 0.030% | ||
| 789 | Ecolab Inc 4.66/15/2029 | - | 0.030% | ||
| 790 | Ecolab Inc 4.8 2031-06-15 | - | 0.030% | ||
| 791 | Ecolab Inc 5.156/15/2033 | - | 0.030% | ||
| 792 | Encana Corp. | OVV 6.5 08/15/34 | 0.030% | ||
| 793 | Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15 | - | 0.030% | ||
| 794 | Exxon Mobil Corporation 4.227% 19-Mar-2040 | XOM 4.227 03/19/40 | 0.030% | ||
| 795 | Meta Platforms I 5.6% 05/15/53 | META 5.6 05/15/53 | 0.030% | ||
| 796 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.030% | ||
| 797 | Fifth Third Bancorp 8.25% 03/01/2038 | FITB 8.25 03/01/38 | 0.030% | ||
| 798 | First American 4 05/15/2030 | FAF 4 05/15/30 | 0.030% | ||
| 799 | Gatx Corporation 4.9 03/15/2033 | GMT 4.9 03/15/33 | 0.030% | ||
| 800 | General Mills Inc 5.25% 01/30/2035 | GIS 5.25 01/30/35 | 0.030% | ||
| 801 | Ally Financial Inc Sr Unsecured 11/31 8 | ALLY 8 11/01/31 | 0.030% | ||
| 802 | Gen Motors Fin | GM 6.1 01/07/34 | 0.030% | ||
| 803 | Gilead Sciences Inc | GILD 5.65 12/01/41 | 0.030% | ||
| 804 | Gilead Sciences Inc 4.5 2045-02-01 | GILD 4.5 02/01/45 | 0.030% | ||
| 805 | Gilead Sciences Inc 4%, Due 09/01/2036 | GILD 4 09/01/36 | 0.030% | ||
| 806 | Gilead Sciences Inc 4.15% 03/01/2047 | GILD 4.15 03/01/47 | 0.030% | ||
| 807 | Medtronic Inc | MDT 4.625 03/15/45 | 0.030% | ||
| 808 | Merck & Co Inc 4.15 05/18/2043 | MRK 4.15 05/18/43 | 0.030% | ||
| 809 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.030% | ||
| 810 | Merck & Co Inc 5.15 05/17/2063 | MRK 5.15 05/17/63 | 0.030% | ||
| 811 | Microsoft Corp. | MSFT 4 02/12/55 | 0.030% | ||
| 812 | Microsoft Corp | MSFT 3.95 08/08/56 | 0.030% | ||
| 813 | Microsoft Corporation 4.1% Feb 06, 2037 | MSFT 4.1 02/06/37 | 0.030% | ||
| 814 | Mitsubishi Ufj Financial Group Inc | MUFG 4.153 03/07/39 | 0.030% | ||
| 815 | Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939 | MUFG 3.751 07/18/39 | 0.030% | ||
| 816 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.030% | ||
| 817 | Mizuho Financial Group Inc 5.67 09/13/2033 | MIZUHO V5.669 09/13/ | 0.030% | ||
| 818 | Mizuho Financial 5.754 05/27/2034 | MIZUHO V5.754 05/27/ | 0.030% | ||
| 819 | Mizuho Financial 5.748 07/06/2034 | MIZUHO V5.748 07/06/ | 0.030% | ||
| 820 | Molson Coors Beverage 4.2 07/15/2046 | TAP 4.2 07/15/46 | 0.030% | ||
| 821 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.030% | ||
| 822 | Morgan Stanley 5.466% 01/18/2035 | MS V5.466 01/18/35 | 0.030% | ||
| 823 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.030% | ||
| 824 | Morgan Stanley 0.0531 01/18/2041 | - | 0.030% | ||
| 825 | National Fuel Gas Co., 3.95%, 09/15/27 | NFG 3.95 09/15/27 | 0.030% | ||
| 826 | National Rural Utilities Cooperative Finance Corp | NRUC 4.3 03/15/49 | 0.030% | ||
| 827 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.030% | ||
| 828 | Nextera Energy Capital 30Nc5 6 10/01/2056 | - | 0.030% | ||
| 829 | NiSource, 5% 15jun2052, USD | NI 5 06/15/52 | 0.030% | ||
| 830 | Nisource Inc. 6.95 11/30/2054 | NI V6.95 11/30/54 | 0.030% | ||
| 831 | Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15 | - | 0.030% | ||
| 832 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.030% | ||
| 833 | Nomura Holdings Inc 2.61% 14Jul2031 | NOMURA 2.608 07/14/3 | 0.030% | ||
| 834 | Norfolk Southern Corp 3.8% 08/01/2028 | NSC 3.8 08/01/28 | 0.030% | ||
| 835 | Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055 | NWN V7 09/15/55 | 0.030% | ||
| 836 | Novartis Capital Corporat 2.75% 2050-08-14 | NOVNVX 2.75 08/14/50 | 0.030% | ||
| 837 | Nstar Electric Co. | ES 4.4 03/01/44 | 0.030% | ||
| 838 | Nstar Electric Co | ES 1.95 08/15/31 | 0.030% | ||
| 839 | Oncor Electric Delivery 3.1 09-15-2049 | ONCRTX 3.1 09/15/49 | 0.030% | ||
| 840 | Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054 | ONCRTX 5.55 06/15/54 | 0.030% | ||
| 841 | Oneok Inc 4.35 2029-03-15 | OKE 4.35 03/15/29 | 0.030% | ||
| 842 | Oneok Inc 6.35% 1/15/2031 | OKE 6.35 01/15/31 | 0.030% | ||
| 843 | Oneok Inc 5.7% 11/54 | OKE 5.7 11/01/54 | 0.030% | ||
| 844 | Oneok Partners Lp 6.65 10-01-2036 | OKE 6.65 10/01/36 | 0.030% | ||
| 845 | Oracle Corp | ORCL 5.375 07/15/40 | 0.030% | ||
| 846 | Oracle Corp. 3.85% 2036-07-15 | ORCL 3.85 07/15/36 | 0.030% | ||
| 847 | Oracle Corp | ORCL 4 11/15/47 | 0.030% | ||
| 848 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.030% | ||
| 849 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.030% | ||
| 850 | Oracle Corporation 6.90% 2052-11-09 | ORCL 6.9 11/09/52 | 0.030% | ||
| 851 | Oracle Corp 5.2% 09/26/35 | - | 0.030% | ||
| 852 | Peco Energy Co. | EXC 3.9 03/01/48 | 0.030% | ||
| 853 | Peco Energy Co 5.25% Sep 15, 2054 | EXC 5.25 09/15/54 | 0.030% | ||
| 854 | Pnc Financial 5.068 01/24/2034 | PNC V5.068 01/24/34 | 0.030% | ||
| 855 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.030% | ||
| 856 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.030% | ||
| 857 | Pfizer Inc 2.7% May 28, 2050 | PFE 2.7 05/28/50 | 0.030% | ||
| 858 | Phillips 66 | PSX 4.65 11/15/34 | 0.030% | ||
| 859 | Phillips 66 | PSX 4.875 11/15/44 | 0.030% | ||
| 860 | Prologis Lp 4.75 06/15/2033 | PLD 4.75 06/15/33 | 0.030% | ||
| 861 | Prudential Financial Inc | PRU 6.625 12/01/37 M | 0.030% | ||
| 862 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.030% | ||
| 863 | Goldman Sachs Capital I 6.345% 02/15/2034 | GS 6.345 02/15/34 | 0.030% | ||
| 864 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.030% | ||
| 865 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.030% | ||
| 866 | Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034 | - | 0.030% | ||
| 867 | Hp Inc 4.2% Apr 15, 2032 | HPQ 4.2 04/15/32 | 0.030% | ||
| 868 | Halliburton Company 7.45% 09/15/2039 | HAL 7.45 09/15/39 | 0.030% | ||
| 869 | Home Depot, Inc. | HD 5.4 09/15/40 | 0.030% | ||
| 870 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.030% | ||
| 871 | Home Depot Inc. | HD 2.8 09/14/27 | 0.030% | ||
| 872 | Home Depot Inc 4.5 09/15/2032 | HD 4.5 09/15/32 | 0.030% | ||
| 873 | Honda Motor Co Ltd | HNDA 2.967 03/10/32 | 0.030% | ||
| 874 | Honeywell Intl 4.5 01/15/2034 | HON 4.5 01/15/34 | 0.030% | ||
| 875 | Host Hotels & Resorts Lp 5.5% Apr 15, 2035 | HST 5.5 04/15/35 | 0.030% | ||
| 876 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.030% | ||
| 877 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.030% | ||
| 878 | Intel Corp 4% 08/05/29 | INTC 4 08/05/29 | 0.030% | ||
| 879 | Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15 | - | 0.030% | ||
| 880 | International Business Machines Corp.,4.25%, 5/15/49 | IBM 4.25 05/15/49 | 0.030% | ||
| 881 | International Flavors & Fragrances 4.459/26/2028 | IFF 4.45 09/26/28 | 0.030% | ||
| 882 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.030% | ||
| 883 | Jpmorgan Chase & Co 4.26% 2/22/2048 | JPM V4.26 02/22/48 | 0.030% | ||
| 884 | Jpmorgan Chase & Co 3.882% 07/24/2038 | JPM V3.882 07/24/38 | 0.030% | ||
| 885 | Jpmorgan Chase & Co 6.254 10/23/2034 | JPM V6.254 10/23/34 | 0.030% | ||
| 886 | Jpmorgan Vrn 02/05/37 | - | 0.030% | ||
| 887 | Johnson & Johnso 3.7% 03/01/46 | JNJ 3.7 03/01/46 | 0.030% | ||
| 888 | Johnson & Johnson 2.45 09/01/2060 | JNJ 2.45 09/01/60 | 0.030% | ||
| 889 | Kellogg Co. | K 7.45 04/01/31 B | 0.030% | ||
| 890 | Keysight Technologies Inc 4.95% Oct 15, 2034 | KEYS 4.95 10/15/34 | 0.030% | ||
| 891 | Kimberly-clark Corp. 3.10% 26 Mar 2030 | KMB 3.1 03/26/30 | 0.030% | ||
| 892 | Kimberly-clark Corporation 1.05% Sep 15, 2027 | KMB 1.05 09/15/27 | 0.030% | ||
| 893 | Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032 | KMI 7.75 03/15/32 | 0.030% | ||
| 894 | Kinder Morgan Inc 5.4 02-01-2034 | KMI 5.4 02/01/34 | 0.030% | ||
| 895 | Kinder Morgan, Inc. 5.55% 01-Jun-2045 | KMI 5.55 06/01/45 | 0.030% | ||
| 896 | Laboratory Corp Of America Holdings | LH 4.7 02/01/45 | 0.030% | ||
| 897 | Lear Corp 4.25 05/15/2029 | LEA 4.25 05/15/29 | 0.030% | ||
| 898 | Lii 5.5 09/15/28 | LII 5.5 09/15/28 | 0.030% | ||
| 899 | Eli Lilly & Co | LLY 4.15 03/15/59 | 0.030% | ||
| 900 | Lowe'S Cos Inc 4.65% 04/15/42 | LOW 4.65 04/15/42 | 0.030% | ||
| 901 | Lowe's Cos Inc | LOW 4.05 05/03/47 | 0.030% | ||
| 902 | Lowe'S Cos Inc 4.45 04/01/2062 | LOW 4.45 04/01/62 | 0.030% | ||
| 903 | Mplx Lp 5.2% 3/1/2047 | MPLX 5.2 03/01/47 | 0.030% | ||
| 904 | MPLX, 5.5% 15feb2049, USD | MPLX 5.5 02/15/49 | 0.030% | ||
| 905 | AEP Texas Inc 3.45 05/15/2051 | AEP 3.45 05/15/51 | 0.030% | ||
| 906 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.030% | ||
| 907 | Aptiv Plc/Aptiv Corp | APTV 4.15 05/01/52 | 0.030% | ||
| 908 | Abbott Laboratories 5.60% 03/15/2066 5.6 | - | 0.030% | ||
| 909 | Abbvie Inc 4.875% 11/14/2048 | ABBV 4.875 11/14/48 | 0.030% | ||
| 910 | Adobe Inc 5.3% Jan 17, 2035 | ADBE 5.3 01/17/35 | 0.030% | ||
| 911 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.030% | ||
| 912 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19 | AER 5.3 01/19/34 | 0.030% | ||
| 913 | Aercap Ireland Cap/Globa Company Guar 01/56 Var | AER V6.5 01/31/56 | 0.030% | ||
| 914 | Alexandria Real Estate Equities Inc | ARE 4.5 07/30/29 | 0.030% | ||
| 915 | Alphabet Inc 5.45%, Due 11/15/2055 | - | 0.030% | ||
| 916 | Amazon.Com, Inc. 4.80% 2034-12-05 | AMZN 4.8 12/05/34 | 0.030% | ||
| 917 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.030% | ||
| 918 | Amazon.com Inc 2.50% 2050-06-03 | AMZN 2.5 06/03/50 | 0.030% | ||
| 919 | Amazon.Com Inc 3.25 05/12/2061 | AMZN 3.25 05/12/61 | 0.030% | ||
| 920 | Amazon.Com Inc Sr Unsecured 07/56 6.1 | - | 0.030% | ||
| 921 | American Express Company Fxd-Frn 5.02% Apr 25, 2031 | AXP V5.016 04/25/31 | 0.030% | ||
| 922 | American Honda Finance Corporation Mtn 3.5% Feb 15, 2028 | HNDA 3.5 02/15/28 GM | 0.030% | ||
| 923 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.030% | ||
| 924 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.030% | ||
| 925 | Aep Texas Inc 4.7% 05/15/32 | AEP 4.7 05/15/32 | 0.020% | ||
| 926 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.020% | ||
| 927 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.020% | ||
| 928 | At&T Inc. 3.3 02/01/2052 | T 3.3 02/01/52 | 0.020% | ||
| 929 | Abbott Laboratories 5.50% 03/15/2056 5.5 | - | 0.020% | ||
| 930 | Accenture Capital Inc. 5.6% | - | 0.020% | ||
| 931 | Aetna Inc. | AET 6.75 12/15/37 | 0.020% | ||
| 932 | Alexandria Real Estate Equities In 1.88 Feb 01, 2033 | ARE 1.875 02/01/33 | 0.020% | ||
| 933 | Allstate Corp. | ALL 5.35 06/01/33 | 0.020% | ||
| 934 | Allstate Corp/the | ALL V6.5 05/15/57 | 0.020% | ||
| 935 | Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45 | - | 0.020% | ||
| 936 | American Express Co Sr Unsecured 04/36 Var | AXP V5.667 04/25/36 | 0.020% | ||
| 937 | American Tower 5.45% 02/15/34 | AMT 5.45 02/15/34 | 0.020% | ||
| 938 | Elevance Health Inc 5.1 01/15/2044 | ELV 5.1 01/15/44 | 0.020% | ||
| 939 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.020% | ||
| 940 | Welltower Inc | WELL 4.125 03/15/29 | 0.020% | ||
| 941 | Welltower Inc 2.8% Jun 01, 2031 | WELL 2.8 06/01/31 | 0.020% | ||
| 942 | Westpac Banking Corp | WSTP V4.11 07/24/34 | 0.020% | ||
| 943 | Westpac Banking Corp 2.65 Jan 16, 2030 | WSTP 2.65 01/16/30 | 0.020% | ||
| 944 | Williams Companies Inc Sr Unsecured 11/54 5.8 | WMB 5.8 11/15/54 | 0.020% | ||
| 945 | Zoetis Inc 3.95 09/12/2047 | ZTS 3.95 09/12/47 | 0.020% | ||
| 946 | Pub Svc El & Gas Sec 3.15% 01-01-50 | PEG 3.15 01/01/50 MT | 0.020% | ||
| 947 | Public Storage Regd 2.25000000 | PSA 2.25 11/09/31 | 0.020% | ||
| 948 | Qualcomm Inc. 4.8% 05/20/2045 | QCOM 4.8 05/20/45 | 0.020% | ||
| 949 | Raytheon Technologies Corporation 3.13 Jul 01, 2050 | RTX 3.125 07/01/50 | 0.020% | ||
| 950 | Realty Income Corp Regd 2.85000000 | O 2.85 12/15/32 | 0.020% | ||
| 951 | Rio Tinto Finance Usa Ltd 5.2% 11/02/2040 | RIOLN 5.2 11/02/40 | 0.020% | ||
| 952 | San Diego Gas & Electric Co. | SRE 4.5 08/15/40 | 0.020% | ||
| 953 | San Diego G + E 1st Mortgage 04/50 3.32 | SRE 3.32 04/15/50 UU | 0.020% | ||
| 954 | Santander Holdings Usa Inc 6.17% Jan 09, 2030 | SANUSA V6.174 01/09/ | 0.020% | ||
| 955 | Sempra Energy 3.4% 02/01/2028 | SRE 3.4 02/01/28 | 0.020% | ||
| 956 | Sempra Energy 4.0% 2048-02-01 | SRE 4 02/01/48 | 0.020% | ||
| 957 | Servicenow Inc 5.4 15May36 | - | 0.020% | ||
| 958 | Shell International Finance B.V. 6.375 12/15/38 | RDSALN 6.375 12/15/3 | 0.020% | ||
| 959 | Simon Property Group Lp | SPG 6.75 02/01/40 | 0.020% | ||
| 960 | Smurfit Kappa 5.777% 04/03/54 | SW 5.777 04/03/54 | 0.020% | ||
| 961 | Southern California Edison Co | EIX 4.125 03/01/48 C | 0.020% | ||
| 962 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.020% | ||
| 963 | Southern Cal Ed 5.7 03/01/2053 | EIX 5.7 03/01/53 | 0.020% | ||
| 964 | Southern California Edison Company 6.2% Sep 15, 2055 | EIX 6.2 09/15/55 | 0.020% | ||
| 965 | Southern California Gas Co. | SRE 4.125 06/01/48 U | 0.020% | ||
| 966 | Spectra Energy Partners Lp | ENBCN 5.95 09/25/43 | 0.020% | ||
| 967 | Spire Inc. 0% 05/31/2056 | - | 0.020% | ||
| 968 | Synchrony Financial 5.93% 02/Aug/2030 | SYF V5.935 08/02/30 | 0.020% | ||
| 969 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.020% | ||
| 970 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.020% | ||
| 971 | Tsmc Arizona Corp. 3.25 10/25/2051 | TAISEM 3.25 10/25/51 | 0.020% | ||
| 972 | Tsmc Arizona Corp 4.25% 22Apr2032 | TAISEM 4.25 04/22/32 | 0.020% | ||
| 973 | Tampa Electric Company 5 07/15/2052 | TE 5 07/15/52 | 0.020% | ||
| 974 | Targa Resources Corp 5.55% Aug 15, 2035 | TRGP 5.55 08/15/35 | 0.020% | ||
| 975 | Tennessee Gas Pipeline Co Llc 7% 2028-10-15 | KMI 7 10/15/28 | 0.020% | ||
| 976 | 3M Co. 2.375 08/26/2029 | MMM 2.375 08/26/29 | 0.020% | ||
| 977 | Time Warner Entertainment Co Lp | CHTR 8.375 07/15/33 | 0.020% | ||
| 978 | Time Warner Cable Llc | CHTR 5.875 11/15/40 | 0.020% | ||
| 979 | Toledo Edison Company 6.15 05-15-2037 | FE 6.15 05/15/37 | 0.020% | ||
| 980 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.020% | ||
| 981 | Totalenergies Capital Sa Regd 5.42500000 | TTEFP 5.425 09/10/64 | 0.020% | ||
| 982 | Travelers Cos. Inc. | TRV 4.6 08/01/43 | 0.020% | ||
| 983 | Union Pacific Corp. 3.799% 2051-10-01 | UNP 3.799 10/01/51 | 0.020% | ||
| 984 | United Parcel Service Inc. | UPS 4.25 03/15/49 | 0.020% | ||
| 985 | United Technologies Corp | RTX 3.75 11/01/46 | 0.020% | ||
| 986 | Unitedhealth Group Inc 2.875 08/15/2029 | UNH 2.875 08/15/29 | 0.020% | ||
| 987 | Unitedhealth Group Inc | UNH 3.7 08/15/49 | 0.020% | ||
| 988 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.020% | ||
| 989 | Unitedhealth Grp 6.05 02/15/2063 | UNH 6.05 02/15/63 | 0.020% | ||
| 990 | Unitedhealth Group Inc 04/15/2054 | UNH 5.375 04/15/54 | 0.020% | ||
| 991 | Ventas Realty Lp 4.75 Nov 15, 2030 | VTR 4.75 11/15/30 | 0.020% | ||
| 992 | Verizon Communications Sr Unsecured 08/54 5.012 | VZ 5.012 08/21/54 | 0.020% | ||
| 993 | Verizon Communications Inc Sr Unsecured 03/55 4.672 | VZ 4.672 03/15/55 | 0.020% | ||
| 994 | Cencora Inc | COR 4.25 03/01/45 | 0.020% | ||
| 995 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.020% | ||
| 996 | Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058 | ABIBB 4.75 04/15/58 | 0.020% | ||
| 997 | Elevance Health Inc 4.375 12/01/2047 | ELV 4.375 12/01/47 | 0.020% | ||
| 998 | Aon Corp 5 09/12/2032 | AON 5 09/12/32 | 0.020% | ||
| 999 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.020% | ||
| 1000 | Apple Inc | AAPL 3.45 02/09/45 | 0.020% | ||
| 1001 | Apple Inc | AAPL 4.375 05/13/45 | 0.020% | ||
| 1002 | Apple Inc | AAPL 4.25 02/09/47 | 0.020% | ||
| 1003 | Apple Inc | AAPL 2.95 09/11/49 | 0.020% | ||
| 1004 | Apple Inc 2.85% 08/05/61 | AAPL 2.85 08/05/61 | 0.020% | ||
| 1005 | Apple Inc 3.35 08/08/2032 | AAPL 3.35 08/08/32 | 0.020% | ||
| 1006 | Applied Materials Inc 4.6% Jan 15, 2036 | - | 0.020% | ||
| 1007 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.020% | ||
| 1008 | At&t Inc.5.35% 09/01/2040 | T 5.35 09/01/40 | 0.020% | ||
| 1009 | Atmos Energy Corp. | ATO 3.375 09/15/49 | 0.020% | ||
| 1010 | Avalonbay Commun 5 02/15/2033 | AVB 5 02/15/33 | 0.020% | ||
| 1011 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.020% | ||
| 1012 | Baltimore Gas + Electric Sr Unsecured 10/36 6.35 | EXC 6.35 10/01/36 | 0.020% | ||
| 1013 | Bac 6 10/15/36 Bknt | BAC 6 10/15/36 BKNT | 0.020% | ||
| 1014 | Bank of America Corp. 4.875% 2044-04-01 | BAC 4.875 04/01/44 M | 0.020% | ||
| 1015 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.020% | ||
| 1016 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.020% | ||
| 1017 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.020% | ||
| 1018 | Barclays Plc Sr Unsecured 05/30 Var | - | 0.020% | ||
| 1019 | Denver City & County School District No 1 5 12/01/2035 | - | 0.020% | ||
| 1020 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.020% | ||
| 1021 | Boston Properties Lp 5.75% Jan 15, 2035 | BXP 5.75 01/15/35 | 0.020% | ||
| 1022 | Bristol-myers Squibb Co. | BMY 3.25 08/01/42 | 0.020% | ||
| 1023 | Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15 | BMY 5 08/15/45 | 0.020% | ||
| 1024 | Bristol-myers Squibb Co 4.55% Feb 20, 2048 | BMY 4.55 02/20/48 | 0.020% | ||
| 1025 | Bristol-Myers Squibb Co 3.7% Mar 15, 2052 | BMY 3.7 03/15/52 | 0.020% | ||
| 1026 | Bristol-Myers Squibb Co 3.9% Mar 15, 2062 | BMY 3.9 03/15/62 | 0.020% | ||
| 1027 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.020% | ||
| 1028 | Cigna Corp 3.40% 03/15/2050 | CI 3.4 03/15/50 | 0.020% | ||
| 1029 | Cms Energy Corp 6.5 2055-06-01 | CMS V6.5 06/01/55 | 0.020% | ||
| 1030 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.020% | ||
| 1031 | Csx Corp 4.25% Mar 15, 2029 | CSX 4.25 03/15/29 | 0.020% | ||
| 1032 | Cvs Health Corp | CVS 5.3 12/05/43 | 0.020% | ||
| 1033 | Cvs Health Corp | CVS 4.875 07/20/35 | 0.020% | ||
| 1034 | Caterpillar Inc Sr Unsecured 05/41 5.2 | CAT 5.2 05/27/41 | 0.020% | ||
| 1035 | Centerpoint Energy Houston Electric Llc | CNP 3.95 03/01/48 | 0.020% | ||
| 1036 | Citigroup Inc | C 6.125 08/25/36 | 0.020% | ||
| 1037 | Citigroup Inc | C 6.675 09/13/43 | 0.020% | ||
| 1038 | Citigroup Inc 4.75% 05/18/2046 | C 4.75 05/18/46 | 0.020% | ||
| 1039 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.020% | ||
| 1040 | Ww Grainger Inc. | GWW 4.2 05/15/47 | 0.020% | ||
| 1041 | Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035 | HASI 6.75 07/15/35 | 0.020% | ||
| 1042 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.020% | ||
| 1043 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.020% | ||
| 1044 | Hca Inc 6 2054-04-01 | HCA 6 04/01/54 | 0.020% | ||
| 1045 | Hca Inc 6.1% 04/01/64 | HCA 6.1 04/01/64 | 0.020% | ||
| 1046 | Hsbc Bank Usa Na | HSBC 5.875 11/01/34 | 0.020% | ||
| 1047 | Hp Inc 5.50% 01/15/33 | HPQ 5.5 01/15/33 | 0.020% | ||
| 1048 | Halliburton Co. 2.92% 2030-03-01 | HAL 2.92 03/01/30 | 0.020% | ||
| 1049 | Healthpeak Op Llc 3% Jan 15, 2030 | DOC 3 01/15/30 | 0.020% | ||
| 1050 | Corporate Bonds | HD 5.95 04/01/41 | 0.020% | ||
| 1051 | Home Depot Inc/the | HD 4.2 04/01/43 | 0.020% | ||
| 1052 | Home Depot Inc/the 4.875% 02/15/2044 | HD 4.875 02/15/44 | 0.020% | ||
| 1053 | Home Depot Inc 2.7 Apr 15, 2030 | HD 2.7 04/15/30 | 0.020% | ||
| 1054 | Honeywell International Inc 5.25 2054-03-01 | HON 5.25 03/01/54 | 0.020% | ||
| 1055 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.020% | ||
| 1056 | Ingersoll-rand Global Holding Co Ltd | TT 5.75 06/15/43 | 0.020% | ||
| 1057 | Intel Corp. 4.8% 10/01/2041 | INTC 4.8 10/01/41 | 0.020% | ||
| 1058 | Intel Corp. 4% 12/15/2032 | INTC 4 12/15/32 | 0.020% | ||
| 1059 | Intel Corp 5.125 02/10/2030 | INTC 5.125 02/10/30 | 0.020% | ||
| 1060 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.020% | ||
| 1061 | Intercontinental Exchange Inc | ICE 4.25 09/21/48 | 0.020% | ||
| 1062 | Intercontinental Exchange, Inc | ICE 5.2 06/15/62 | 0.020% | ||
| 1063 | International Paper Co | IP 6 11/15/41 | 0.020% | ||
| 1064 | International Paper Co 4.4 2047-08-15 | IP 4.4 08/15/47 | 0.020% | ||
| 1065 | Jpmorgan Chase & Co 4.95 06/01/2045 | JPM 4.95 06/01/45 | 0.020% | ||
| 1066 | Jpmorgan Chase & Co. 4.032% 24-Jul-2048 | JPM V4.032 07/24/48 | 0.020% | ||
| 1067 | Jpmorgan Chase & Co 2.52% Nov 19, 2041 | JPM V2.525 11/19/41 | 0.020% | ||
| 1068 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.020% | ||
| 1069 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.020% | ||
| 1070 | Johnson & Johnson | JNJ 5.85 07/15/38 | 0.020% | ||
| 1071 | Johnson & Johnson 4.85 05/15/2041 | JNJ 4.85 05/15/41 | 0.020% | ||
| 1072 | Kinder Morgan I 5.95% 08/01/54 | KMI 5.95 08/01/54 | 0.020% | ||
| 1073 | Kraft Heinz Foods Co 6.875 01-26-2039 | KHC 6.875 01/26/39 | 0.020% | ||
| 1074 | Kroger Co/the | KR 4.45 02/01/47 | 0.020% | ||
| 1075 | Kroger Co 5.5% 09/15/2054 | KR 5.5 09/15/54 | 0.020% | ||
| 1076 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.020% | ||
| 1077 | Lpl Holdings Inc Company Guar 03/35 5.65 | LPLA 5.65 03/15/35 | 0.020% | ||
| 1078 | L3Harris Tech In 5.5% 08/15/54 | LHX 5.5 08/15/54 | 0.020% | ||
| 1079 | Lyb International Finance Iii Llc 3.8% Oct 01, 2060 | LYB 3.8 10/01/60 | 0.020% | ||
| 1080 | Lear Corp | LEA 5.25 05/15/49 | 0.020% | ||
| 1081 | Legg Mason Inc | LM 5.625 01/15/44 | 0.020% | ||
| 1082 | Lowe's Cos Inc 4.38 09/15/2045 | LOW 4.375 09/15/45 | 0.020% | ||
| 1083 | Lowe'S Cos Inc 5.85 04/01/2063 | LOW 5.85 04/01/63 | 0.020% | ||
| 1084 | Mplx Lp Sr Unsecured 04/58 4.9 | MPLX 4.9 04/15/58 | 0.020% | ||
| 1085 | Marsh & Mclennan Cos Inc | MMC 4.35 01/30/47 | 0.020% | ||
| 1086 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.020% | ||
| 1087 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.020% | ||
| 1088 | Citigroup, Inc. | C V2.976 11/05/30 | 0.020% | ||
| 1089 | Citibank Na 5.57% Apr 30, 2034 | C 5.57 04/30/34 BKNT | 0.020% | ||
| 1090 | Coca-Cola Co/The 2.5 03/15/2051 | KO 2.5 03/15/51 | 0.020% | ||
| 1091 | Comcast Corp 6.5 11/15/2035 | CMCSA 6.5 11/15/35 | 0.020% | ||
| 1092 | Comcast Corp 4.650%, 7/15/2042 | CMCSA 4.65 07/15/42 | 0.020% | ||
| 1093 | Comcast Corp 3.45% 02/50 3.4 | CMCSA 3.45 02/01/50 | 0.020% | ||
| 1094 | Comcast Corporation 2.65 Aug 15, 2062 | CMCSA 2.65 08/15/62 | 0.020% | ||
| 1095 | Commonwealth Edison Co 3.2 11/15/2049 | EXC 3.2 11/15/49 127 | 0.020% | ||
| 1096 | Connecticut Light & Power Co. | ES 4.3 04/15/44 | 0.020% | ||
| 1097 | Conocophillips 5.9% 10/15/2032 | COP 5.9 10/15/32 | 0.020% | ||
| 1098 | Conocophillips Company Regd 5.50000000 | COP 5.5 01/15/55 | 0.020% | ||
| 1099 | Consolidated Edison Co. of New York Inc. | ED 6.75 04/01/38 08- | 0.020% | ||
| 1100 | Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044 | ED 4.45 03/15/44 | 0.020% | ||
| 1101 | Consolidated Edison Company Of New 4% Dec 01, 2028 | ED 4 12/01/28 D | 0.020% | ||
| 1102 | Corning Inc | GLW 4.375 11/15/57 | 0.020% | ||
| 1103 | Crown Castle Inc 4.8 09/01/2028 | CCI 4.8 09/01/28 | 0.020% | ||
| 1104 | Dell International Llc / Emc C Sr Secured 07/46 8.35 | DELL 8.35 07/15/46 | 0.020% | ||
| 1105 | Discover Bank 2.7% Due 02-06-2030 | COF 2.7 02/06/30 BKN | 0.020% | ||
| 1106 | Walt Disney Company 6.65% 15-Nov-2037 | DIS 6.65 11/15/37 | 0.020% | ||
| 1107 | Twdc Enterprises 18 Corp | DIS 4.125 06/01/44 G | 0.020% | ||
| 1108 | DUPONT DE NEMOURS INC 11/15/2028 | - | 0.020% | ||
| 1109 | Ebay Inc 3.65% May 10, 2051 | EBAY 3.65 05/10/51 | 0.020% | ||
| 1110 | Ecolab Inc 5%, Due 09/01/2035 | ECL 5 09/01/35 | 0.020% | ||
| 1111 | Edison International 4.125 03/15/2028 | EIX 4.125 03/15/28 | 0.020% | ||
| 1112 | Elevance Health Inc | ELV 4.75 02/15/33 | 0.020% | ||
| 1113 | Enterprise Products Operating Llc | EPD 6.45 09/01/40 | 0.020% | ||
| 1114 | Equinix Inc 1.55 03/15/2028 | EQIX 1.55 03/15/28 | 0.020% | ||
| 1115 | Exelon Corp 0.0445 04/15/2046 | EXC 4.45 04/15/46 | 0.020% | ||
| 1116 | Exelon Corp Regd 4.10000000 | EXC 4.1 03/15/52 | 0.020% | ||
| 1117 | Exelon Co 5.6 03/15/2053 | EXC 5.6 03/15/53 | 0.020% | ||
| 1118 | Exelon Corp 2034-03-15 | EXC 5.45 03/15/34 | 0.020% | ||
| 1119 | Florida Power & Light Co | NEE 4.125 02/01/42 | 0.020% | ||
| 1120 | Florida Power & Light Company 3.95 03/01/2048 | NEE 3.95 03/01/48 | 0.020% | ||
| 1121 | Florida Power & Light Co. | NEE 4.125 06/01/48 | 0.020% | ||
| 1122 | Flowserve Corporation 3.5% Oct 01, 2030 | FLS 3.5 10/01/30 | 0.020% | ||
| 1123 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.020% | ||
| 1124 | Ford Motor Credit Company Llc 3.63% Jun 17, 2031 | F 3.625 06/17/31 | 0.020% | ||
| 1125 | Fox Corp 5.476000% 01/25/2039 | FOXA 5.476 01/25/39 | 0.020% | ||
| 1126 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.020% | ||
| 1127 | General Mills In 5.5% 10/17/28 | GIS 5.5 10/17/28 | 0.020% | ||
| 1128 | General Motors Co. 5.2% 2045-04-01 | GM 5.2 04/01/45 | 0.020% | ||
| 1129 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.020% | ||
| 1130 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.020% | ||
| 1131 | General Motors Financial Co Inc 2.7% Jun 10, 2031 | GM 2.7 06/10/31 | 0.020% | ||
| 1132 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.020% | ||
| 1133 | Goldman Sachs Group Inc. 6.561 2034-10-24 | GS V6.561 10/24/34 | 0.020% | ||
| 1134 | Goldman Sachs Group Inc The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.020% | ||
| 1135 | Mcdonald'S Corp 3.625 9/1/2049 | MCD 3.625 09/01/49 M | 0.020% | ||
| 1136 | Merck & Co Inc 4.5 05/17/2033 | MRK 4.5 05/17/33 | 0.020% | ||
| 1137 | Metlife Inc 4.875% 11/13/2043 | MET 4.875 11/13/43 | 0.020% | ||
| 1138 | Microsoft Corp | MSFT 4.2 11/03/35 | 0.020% | ||
| 1139 | Microsoft Corp Regd 4.50000000 4.5 02/06/2057 | MSFT 4.5 02/06/57 | 0.020% | ||
| 1140 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.020% | ||
| 1141 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.020% | ||
| 1142 | Mizuho Ficial Group Inc 4.25% 9/11/2029 | MIZUHO V4.254 09/11/ | 0.020% | ||
| 1143 | Mizuho Financial Group Inc. | MIZUHO V3.153 07/16/ | 0.020% | ||
| 1144 | Mizuho Financial Group Inc 2.59% May 25, 2031 | MIZUHO V2.591 05/25/ | 0.020% | ||
| 1145 | Mizuho Financial Group, Inc. 5.376 2030-05-26 | MIZUHO V5.376 05/26/ | 0.020% | ||
| 1146 | Mizuho Financial Group Inc,5.382 07/10/2030 | MIZUHO V5.382 07/10/ | 0.020% | ||
| 1147 | Mizuho Financial Group, Inc. 5.594 07/10/2035 | MIZUHO V5.594 07/10/ | 0.020% | ||
| 1148 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.020% | ||
| 1149 | Morgan Stanley 6.627 2034-11-01 | MS V6.627 11/01/34 | 0.020% | ||
| 1150 | Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16 | - | 0.020% | ||
| 1151 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031 | - | 0.020% | ||
| 1152 | Nevada Power Co 3.125000% 08/01/2050 | BRKHEC 3.125 08/01/5 | 0.020% | ||
| 1153 | Nisource Inc 5.4 06/30/2033 | NI 5.4 06/30/33 | 0.020% | ||
| 1154 | Nomura Holdings Inc 5.783 2034-07-03 | NOMURA 5.783 07/03/3 | 0.020% | ||
| 1155 | Norfolk Southern Corp. 4.837% 2041-10-01 | NSC 4.837 10/01/41 | 0.020% | ||
| 1156 | Norfolk Southern Corp | NSC 3.942 11/01/47 | 0.020% | ||
| 1157 | Corporate Bonds | NOVNVX 4 11/20/45 | 0.020% | ||
| 1158 | Nstar Electric Co 3.1% Jun 01, 2051 | ES 3.1 06/01/51 | 0.020% | ||
| 1159 | NSTAR Electric Co, 4.55% 1jun2052, USD | ES 4.55 06/01/52 | 0.020% | ||
| 1160 | Occidental Petroleum Corp. 6.600 03/15/2046 | OXY 6.6 03/15/46 | 0.020% | ||
| 1161 | Omega Hlthcare Investors Company Guar 10/29 3.625 3.625 | OHI 3.625 10/01/29 | 0.020% | ||
| 1162 | Omega Healthcare Investors Inc 3.25% Apr 15, 2033 | OHI 3.25 04/15/33 | 0.020% | ||
| 1163 | Oracle Corp | ORCL 4.125 05/15/45 | 0.020% | ||
| 1164 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.020% | ||
| 1165 | Pnc Financial 5.582 06/12/2029 | PNC V5.582 06/12/29 | 0.020% | ||
| 1166 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.020% | ||
| 1167 | Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041 | - | 0.020% | ||
| 1168 | Pepsico Inc | PEP 4.45 04/14/46 | 0.020% | ||
| 1169 | Pfizer Inc 4.2% Sep 15, 2048 | PFE 4.2 09/15/48 | 0.020% | ||
| 1170 | Potomac Electric Power Co 5.5 2054-03-15 | EXC 5.5 03/15/54 | 0.020% | ||
| 1171 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.020% | ||
| 1172 | Prudential Financial Inc. | PRU 5.75 07/15/33 MT | 0.020% | ||
| 1173 | Prudential Financial Inc 5.7% 12/14/2036 | PRU 5.7 12/14/36 MTN | 0.020% | ||
| 1174 | Prudential Financial Inc Regd Mtn 4.35 02/25/2050 | PRU 4.35 02/25/50 MT | 0.020% | ||
| 1175 | Mastercard, 2.95% 1jun2029, USD | MA 2.95 06/01/29 | 0.010% | ||
| 1176 | Mcdonald's Corp. 5.7% 02/01/2039 | MCD 5.7 02/01/39 MTN | 0.010% | ||
| 1177 | Mcdonald's Corp. | MCD 4.875 07/15/40 M | 0.010% | ||
| 1178 | Merck & Co Inc 5.7% 12/04/2065 | - | 0.010% | ||
| 1179 | Metlife, Inc.4.125% 08/13/2042 | MET 4.125 08/13/42 | 0.010% | ||
| 1180 | Metlife Inc 5.25 01/15/2054 | MET 5.25 01/15/54 | 0.010% | ||
| 1181 | Microsoft Corp. | MSFT 4.5 10/01/40 | 0.010% | ||
| 1182 | Microsoft Corporation 3.04% Mar 17, 2062 | MSFT 3.041 03/17/62 | 0.010% | ||
| 1183 | Micron Technology Inc Regd 3.47700000 | MU 3.477 11/01/51 | 0.010% | ||
| 1184 | Moody'S Corporation Regd 3.10000000 | MCO 3.1 11/29/61 | 0.010% | ||
| 1185 | Mosaic Co/the 5.625% 11/15/2043 | MOS 5.625 11/15/43 | 0.010% | ||
| 1186 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.010% | ||
| 1187 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.010% | ||
| 1188 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.010% | ||
| 1189 | Mylan Inc Company Guar 04/48 5.2 | VTRS 5.2 04/15/48 | 0.010% | ||
| 1190 | Nxp Bv/Nxp Fdg/ 3.25% 11/30/51 | NXPI 3.25 11/30/51 | 0.010% | ||
| 1191 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25 | NXPI 3.25 05/11/41 | 0.010% | ||
| 1192 | National Rural Utilities Cooperative Finance Corp. | NRUC 4.023 11/01/32 | 0.010% | ||
| 1193 | Nbcuniver 4.45% 01/15/43 | CMCSA 4.45 01/15/43 | 0.010% | ||
| 1194 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.010% | ||
| 1195 | Nisource Finance Corp 5.95% 6/15/2041 | NI 5.95 06/15/41 | 0.010% | ||
| 1196 | Norfolk Southern Corp | NSC 3.95 10/01/42 | 0.010% | ||
| 1197 | Novartis Capital Corp | NOVNVX 4.4 05/06/44 | 0.010% | ||
| 1198 | Occidental Petroleum Corp 6.2 03/15/2040 | OXY 6.2 03/15/40 | 0.010% | ||
| 1199 | Occidental Petroleum Cor Sr Unsecured 10/54 6.05 | OXY 6.05 10/01/54 | 0.010% | ||
| 1200 | Ohio Edison Co. | FE 6.875 07/15/36 | 0.010% | ||
| 1201 | Oncor Electric Delivery Co Llc | ONCRTX 3.8 09/30/47 | 0.010% | ||
| 1202 | Oncor Electric D 4.95 09/15/2052 | ONCRTX 4.95 09/15/52 | 0.010% | ||
| 1203 | Oneok Inc 4.95% Jul 13 47 | OKE 4.95 07/13/47 | 0.010% | ||
| 1204 | Oneok Inc New 4.2% 10/03/47 | OKE 4.2 10/03/47 | 0.010% | ||
| 1205 | Oneok Inc 5.85% Nov 01, 2064 | OKE 5.85 11/01/64 | 0.010% | ||
| 1206 | Oneok Inc 6.25% Oct 15, 2055 | OKE 6.25 10/15/55 | 0.010% | ||
| 1207 | Orange Sa | ORAFP 5.5 02/06/44 | 0.010% | ||
| 1208 | Orix Corporation 5.4% Feb 25, 2035 | ORIX 5.4 02/25/35 | 0.010% | ||
| 1209 | Orix Corp | ORIX 2.25 03/09/31 | 0.010% | ||
| 1210 | Ppg Industries Inc Sr Unsecured 08/29 2.8 | PPG 2.8 08/15/29 | 0.010% | ||
| 1211 | Pacific Gas And Electric Co,4.6,2043-06-15 | PCG 4.6 06/15/43 | 0.010% | ||
| 1212 | Pacific Gas + Electric Sr Unsecured 02/44 4.75 | PCG 4.75 02/15/44 | 0.010% | ||
| 1213 | Pacific Gas + Electric Sr Unsecured 03/45 4.3 | PCG 4.3 03/15/45 | 0.010% | ||
| 1214 | Pacific Gas And Electric Company 4.4% Mar 01, 2032 | PCG 4.4 03/01/32 | 0.010% | ||
| 1215 | Parker-hannifin Corp., 4.00%, Due 06/14/2049 | PH 4 06/14/49 | 0.010% | ||
| 1216 | Parker-Hannifin Corporation 6.25% 05/15/2038 | PH 6.25 05/15/38 MTN | 0.010% | ||
| 1217 | Paypal Holdings Inc 3.25 06/01/2050 | PYPL 3.25 06/01/50 | 0.010% | ||
| 1218 | Revvity Inc 3.3% 2029-09-15 | RVTY 3.3 09/15/29 | 0.010% | ||
| 1219 | Phillips 66 | PSX 3.9 03/15/28 | 0.010% | ||
| 1220 | Phillips 66 Co Regd 5.65000000 | PSX 5.65 06/15/54 | 0.010% | ||
| 1221 | Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042 | PAA 5.15 06/01/42 | 0.010% | ||
| 1222 | Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029 | PAA 3.55 12/15/29 | 0.010% | ||
| 1223 | Procter & Gamble Co/the 3.5 10/25/2047 | PG 3.5 10/25/47 | 0.010% | ||
| 1224 | Progressive Corp. 3.7 2045-01-26 | PGR 3.7 01/26/45 | 0.010% | ||
| 1225 | Prudential Financial Inc Jr Subordina 09/48 Var | PRU V5.7 09/15/48 | 0.010% | ||
| 1226 | Public Service Electric & Gas Co. | PEG 3.95 05/01/42 MT | 0.010% | ||
| 1227 | Public Service Electric & Gas Co. | PEG 3.6 12/01/47 MTN | 0.010% | ||
| 1228 | Corporate Bonds 7.875 06/15/2032 | PHM 7.875 06/15/32 | 0.010% | ||
| 1229 | Pultegroup Inc 6% 02/15/2035 | PHM 6 02/15/35 | 0.010% | ||
| 1230 | Quest Diagnostics 5% 12/15/34 | DGX 5 12/15/34 | 0.010% | ||
| 1231 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.010% | ||
| 1232 | Raytheon Technologies Corporation 4.88% Oct 15, 2040 | RTX 4.875 10/15/40 | 0.010% | ||
| 1233 | Realty Income Corporation 1.8% Mar 15, 2033 | O 1.8 03/15/33 | 0.010% | ||
| 1234 | Regency Centers Lp Company Guar 03/28 4.125 | REG 4.125 03/15/28 | 0.010% | ||
| 1235 | Regions Financial Corp. 7.375% 2037-12-10 | RF 7.375 12/10/37 | 0.010% | ||
| 1236 | Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028 | RIOLN 7.125 07/15/28 | 0.010% | ||
| 1237 | S&P Global Inc 3.9 03/01/2062 | SPGI 3.9 03/01/62 | 0.010% | ||
| 1238 | San Diego Gas & Electric Co. | SRE 3.75 06/01/47 RR | 0.010% | ||
| 1239 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.010% | ||
| 1240 | Merck & Co. Inc. | MRK 6.55 09/15/37 | 0.010% | ||
| 1241 | Charles Schwab Corp/The 1.950000% 12/01/2031 | SCHW 1.95 12/01/31 | 0.010% | ||
| 1242 | Selective Insurance Group Inc. 5.375% 2049-03-01 | SIGI 5.375 03/01/49 | 0.010% | ||
| 1243 | Simon Property Group Lp 4.25% 2044-10-01 | SPG 4.25 10/01/44 | 0.010% | ||
| 1244 | J M Smucker Co/The,4.375,2045-03-15 | SJM 4.375 03/15/45 | 0.010% | ||
| 1245 | Southern California Edison Co. | EIX 5.35 07/15/35 05 | 0.010% | ||
| 1246 | Southern California Edison Co. | EIX 4.5 09/01/40 | 0.010% | ||
| 1247 | Southern California Edison Co. | EIX 3.9 03/15/43 13- | 0.010% | ||
| 1248 | Southern California Edison Co. 4.65% 10/01/2043 | EIX 4.65 10/01/43 | 0.010% | ||
| 1249 | Southern Copper Corp | SCCO 6.75 04/16/40 | 0.010% | ||
| 1250 | Starbucks Corp 3.75% 12/1/2047 | SBUX 3.75 12/01/47 | 0.010% | ||
| 1251 | State Street Corp 4.82 01/26/2034 | STT V4.821 01/26/34 | 0.010% | ||
| 1252 | State Street Corp 4.67% Oct 22, 2032 | STT V4.675 10/22/32 | 0.010% | ||
| 1253 | State Street Corp Sr Unsecured 04/30 4.834 | STT 4.834 04/24/30 | 0.010% | ||
| 1254 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.010% | ||
| 1255 | Stryker Corp. 4.104/01/2043 | SYK 4.1 04/01/43 | 0.010% | ||
| 1256 | Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036 | SUMIBK V5.246 07/08/ | 0.010% | ||
| 1257 | Energy Transfer Lp 5.4 10/01/2047 | ET 5.4 10/01/47 | 0.010% | ||
| 1258 | T-Mobile USA Inc 3 02/15/2041 | TMUS 3 02/15/41 | 0.010% | ||
| 1259 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.010% | ||
| 1260 | Targa Resources Corp 6.13% May 15, 2055 | TRGP 6.125 05/15/55 | 0.010% | ||
| 1261 | Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15 | - | 0.010% | ||
| 1262 | Transcontinental Gas Pipe Line Co Llc | WMB 4.45 08/01/42 | 0.010% | ||
| 1263 | Truist Financial Corp Mtn 1.95 Jun 05, 2030 | TFC 1.95 06/05/30 MT | 0.010% | ||
| 1264 | Union Pacific Corp 4.05 11/15/2045 | UNP 4.05 11/15/45 | 0.010% | ||
| 1265 | Union Pacific Corp 4.05 03/01/2046 | UNP 4.05 03/01/46 | 0.010% | ||
| 1266 | Union Pacific Corp. 3.75% Feb 5 2070 | UNP 3.75 02/05/70 | 0.010% | ||
| 1267 | Union Pac Corp 2.973 09/16/2062 | UNP 2.973 09/16/62 | 0.010% | ||
| 1268 | Union Pacific Corporation 3.5% Feb 14, 2053 | UNP 3.5 02/14/53 | 0.010% | ||
| 1269 | Union Pac Corp 3.85 02/14/2072 | UNP 3.85 02/14/72 | 0.010% | ||
| 1270 | United Parcel Service 3.4 2046-11-15 | UPS 3.4 11/15/46 | 0.010% | ||
| 1271 | Usb 3.9 04/26/28 Mtn | USB 3.9 04/26/28 MTN | 0.010% | ||
| 1272 | Us Bancorp Mtn 5.42% Feb 12, 2036 | USB V5.424 02/12/36 | 0.010% | ||
| 1273 | United Technologies Corporation | RTX 4.45 11/16/38 | 0.010% | ||
| 1274 | Unitedhealth Group Inc | UNH 5.7 10/15/40 | 0.010% | ||
| 1275 | Unitedhealth Group Inc. | UNH 4.2 01/15/47 | 0.010% | ||
| 1276 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.010% | ||
| 1277 | Ventas Realty Lp | VTR 4.375 02/01/45 | 0.010% | ||
| 1278 | Verizon Communications Inc 6.4% Sep 15, 2033 | VZ 6.4 09/15/33 | 0.010% | ||
| 1279 | Aep Texas Inc Sr Unsecured 05/49 4.15 | AEP 4.15 05/01/49 G | 0.010% | ||
| 1280 | At&t Inc.4.35% 06-15-2045 | T 4.35 06/15/45 | 0.010% | ||
| 1281 | At&T Inc 5.65% Feb 15, 2047 | T 5.65 02/15/47 | 0.010% | ||
| 1282 | Ace Cap Trust Ii 9.7% 4/1/2030 | CB 9.7 04/01/30 | 0.010% | ||
| 1283 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34 | AER 4.95 09/10/34 | 0.010% | ||
| 1284 | Agilent Technologies Inc 4.75 2034-09-09 | A 4.75 09/09/34 | 0.010% | ||
| 1285 | Alexandria Real Estate Equities Inc. | ARE 4.85 04/15/49 | 0.010% | ||
| 1286 | Alexandria Real Est Equits Inc 2% 05/18/2032 | ARE 2 05/18/32 | 0.010% | ||
| 1287 | Alexandria Real Estate Equities In 2.95% Mar 15, 2034 | ARE 2.95 03/15/34 | 0.010% | ||
| 1288 | American Honda Finance Corp 4.9 2034-01-10 | HNDA 4.9 01/10/34 GM | 0.010% | ||
| 1289 | American Homes 3.625% 04/15/32 | AMH 3.625 04/15/32 | 0.010% | ||
| 1290 | American Tower Corporation 2.95% Jan 15, 2051 | AMT 2.95 01/15/51 | 0.010% | ||
| 1291 | Visa Inc 2 08/15/2050 | V 2 08/15/50 | 0.010% | ||
| 1292 | Washington Gas Light Co. 3.796% 2046-09-15 | WGL 3.796 09/15/46 K | 0.010% | ||
| 1293 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.010% | ||
| 1294 | Welltower Inc. 3.1% | WELL 3.1 01/15/30 | 0.010% | ||
| 1295 | Western Gas Part 5.5 08/15/2048 | WES 5.5 08/15/48 | 0.010% | ||
| 1296 | Williams Companies Inc 5.8 11/15/2043 | WMB 5.8 11/15/43 | 0.010% | ||
| 1297 | Williams Partners Lp | WMB 5.4 03/04/44 | 0.010% | ||
| 1298 | Wintrust Financial Corporation 4.85% Jun 06, 2029 | WTFC 4.85 06/06/29 | 0.010% | ||
| 1299 | Zimmer Biomet Holdings Inc. | ZBH 4.45 08/15/45 | 0.010% | ||
| 1300 | Zoetis Inc. 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.010% | ||
| 1301 | Citigroup Inc | C V4.075 04/23/29 | 0.010% | ||
| 1302 | Citigroup Inc 5.411 2039-09-19 | C V5.411 09/19/39 | 0.010% | ||
| 1303 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.010% | ||
| 1304 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.010% | ||
| 1305 | Citizens Financial Group Inc 2.5 Feb 06, 2030 | CFG 2.5 02/06/30 | 0.010% | ||
| 1306 | Comcast Corp 7.05 03/15/2033 | CMCSA 7.05 03/15/33 | 0.010% | ||
| 1307 | Comcast Corp 3.2% 07/15/2036 | CMCSA 3.2 07/15/36 | 0.010% | ||
| 1308 | Comcast Corp 3.4 07/15/2046 | CMCSA 3.4 07/15/46 | 0.010% | ||
| 1309 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.010% | ||
| 1310 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.010% | ||
| 1311 | Exc 3.8 10/01/42 | EXC 3.8 10/01/42 | 0.010% | ||
| 1312 | Commonwealth Edison Co 5.65 2054-06-01 | EXC 5.65 06/01/54 | 0.010% | ||
| 1313 | Corporate Bonds | ED 4.2 03/15/42 12-A | 0.010% | ||
| 1314 | Consolidated Edison Co of New York Inc | ED 3.95 03/01/43 | 0.010% | ||
| 1315 | Consolidated Edison, Inc. 4.5 12/01/2045 | ED 4.5 12/01/45 | 0.010% | ||
| 1316 | Ed 3.125 11/15/27 B | ED 3.125 11/15/27 B | 0.010% | ||
| 1317 | Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057 | ED 4 11/15/57 C | 0.010% | ||
| 1318 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.010% | ||
| 1319 | Crown Castle International Corp 4.15 Jul 01, 2050 | CCI 4.15 07/01/50 | 0.010% | ||
| 1320 | Cubesmart Lp 2.5 02/15/2032 | CUBE 2.5 02/15/32 | 0.010% | ||
| 1321 | Dxc Technology 2.375% 09/15/28 | DXC 2.375 09/15/28 | 0.010% | ||
| 1322 | Deere & Co | DE 3.9 06/09/42 | 0.010% | ||
| 1323 | Deere & Co 5.45% Jan 16, 2035 | DE 5.45 01/16/35 | 0.010% | ||
| 1324 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.010% | ||
| 1325 | Walt Disney Co. | DIS 4.375 08/16/41 | 0.010% | ||
| 1326 | Dow Chemical Co/the | DOW 4.8 05/15/49 | 0.010% | ||
| 1327 | Dow Chemical Co/The 3.6 11/15/2050 | DOW 3.6 11/15/50 | 0.010% | ||
| 1328 | Duke Energy Fiel 8.125% 08/16/2030 | DCP 8.125 08/16/30 | 0.010% | ||
| 1329 | Eastman Chemical Co. | EMN 4.8 09/01/42 | 0.010% | ||
| 1330 | El Paso Electric Co. | EE 5 12/01/44 | 0.010% | ||
| 1331 | Enbridge Energy Partners Lp | ENBCN 7.5 04/15/38 B | 0.010% | ||
| 1332 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.010% | ||
| 1333 | Enterprise Products Operating Llc, Series D | EPD 6.875 03/01/33 D | 0.010% | ||
| 1334 | Enterprise Products Operating Llc | EPD 4.45 02/15/43 | 0.010% | ||
| 1335 | Enterprise Products Operating Llc 4.15% 10/16/2028 | EPD 4.15 10/16/28 | 0.010% | ||
| 1336 | Enterprise Products Oper 3.95 01/31/2060 | EPD 3.95 01/31/60 | 0.010% | ||
| 1337 | Enterprise Products Operating Company Guar 02/55 5.55 | EPD 5.55 02/16/55 | 0.010% | ||
| 1338 | Essential Utilities Inc 3.35 Apr 15, 2050 | WTRG 3.351 04/15/50 | 0.010% | ||
| 1339 | Everest Reinsurance Hldg Sr Unsecured 10/52 3.125 | RE 3.125 10/15/52 | 0.010% | ||
| 1340 | Flir Systems Inc 2.5 08/01/2030 | TDY 2.5 08/01/30 | 0.010% | ||
| 1341 | Fiserv Inc 3.5% 07/01/29 | FI 3.5 07/01/29 | 0.010% | ||
| 1342 | Florida Power & Light Co. | NEE 5.65 02/01/37 | 0.010% | ||
| 1343 | Ford Motor Company Sr Unsecured 12/46 5.291 | F 5.291 12/08/46 | 0.010% | ||
| 1344 | Fortive Corporation 4.3 06/15/2046 | FTV 4.3 06/15/46 | 0.010% | ||
| 1345 | Glp Capital Lp 4 01/15/2030 | GLPI 4 01/15/30 | 0.010% | ||
| 1346 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.010% | ||
| 1347 | Amgen Inc Sr Unsecured 06/37 6.375 6.375 | AMGN 6.375 06/01/37 | 0.010% | ||
| 1348 | Anheuser-Busch Inbev Worldwide Inc 4.5 06/01/2050 | ABIBB 4.5 06/01/50 | 0.010% | ||
| 1349 | Elevance Health Inc 3.7 09/15/2049 | ELV 3.7 09/15/49 | 0.010% | ||
| 1350 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.010% | ||
| 1351 | Archer Daniels Midland C Sr Unsecured 04/43 4.016 | ADM | 0.010% | ||
| 1352 | Archer Daniels Midland Co 4.5% Mar 15, 2049 | ADM 4.5 03/15/49 | 0.010% | ||
| 1353 | Arthur J Gallagher & Co 2.4% Nov 09, 2031 | AJG 2.4 11/09/31 | 0.010% | ||
| 1354 | Avalonbay Communities Inc. | AVB 4.15 07/01/47 MT | 0.010% | ||
| 1355 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.010% | ||
| 1356 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.010% | ||
| 1357 | Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035 | BK V5.188 03/14/35 M | 0.010% | ||
| 1358 | Boston Scientific Corp 6.5 2035-11-15 | BSX 6.25 11/15/35 | 0.010% | ||
| 1359 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.010% | ||
| 1360 | Bp Capital Markets America, Inc. 4.234 11/06/2028 | BPLN 4.234 11/06/28 | 0.010% | ||
| 1361 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.010% | ||
| 1362 | Broadcom Inc. 3.75% Feb 15, 2051 | - | 0.010% | ||
| 1363 | Burlington Northern Santa Fe Llc 4.125% 2047-06-15 | BNSF 4.125 06/15/47 | 0.010% | ||
| 1364 | Cbre Serv 4.8% 06/15/30 | CBG 4.8 06/15/30 | 0.010% | ||
| 1365 | Csx Corp. 5.5% 2041-04-15 | CSX 5.5 04/15/41 | 0.010% | ||
| 1366 | Csx Corp. 4.75% 2048-11-15 | CSX 4.75 11/15/48 | 0.010% | ||
| 1367 | Csx Corp. 3.35% 2049-09-15 | CSX 3.35 09/15/49 | 0.010% | ||
| 1368 | Cvs Health Corp 5.875 06/01/2053 | CVS 5.875 06/01/53 | 0.010% | ||
| 1369 | Capital One Financial Co Regd V/R 2.61800000 | COF V2.618 11/02/32 | 0.010% | ||
| 1370 | Capital One Finl 5.817 02/01/2034 | COF V5.817 02/01/34 | 0.010% | ||
| 1371 | Capital One Financial Corp 5.88 07/26/2035 | COF V5.884 07/26/35 | 0.010% | ||
| 1372 | Capital One Financial Corp 6.183% 01/30/2036 | COF V6.183 01/30/36 | 0.010% | ||
| 1373 | Caterpillar Inc. 5.3 09/15/2035 | CAT 5.3 09/15/35 | 0.010% | ||
| 1374 | Caterpillar Inc | CAT 4.3 05/15/44 | 0.010% | ||
| 1375 | Caterpillar Financial Services Corp. 4.5% | - | 0.010% | ||
| 1376 | Centerpoint Energy Houston Ele Genl Ref Mor 02/49 4.25 4.25 2049-02-01 | CNP 4.25 02/01/49 AC | 0.010% | ||
| 1377 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.010% | ||
| 1378 | Cheniere Energy Partners Lp 144A 5.35 11/30/2036 | - | 0.010% | ||
| 1379 | Chubb Corporation6.0% 05/11/2037 | CB 6 05/11/37 | 0.010% | ||
| 1380 | Chubb Ina Holdings Inc. 2.85 12/15/2051 | CB 2.85 12/15/51 | 0.010% | ||
| 1381 | Chubb Ina Holdings Inc. 3.05 12/15/2061 | CB 3.05 12/15/61 | 0.010% | ||
| 1382 | Ww Grainger Inc. | GWW 3.75 05/15/46 | 0.010% | ||
| 1383 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.010% | ||
| 1384 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.010% | ||
| 1385 | Hcp Inc | DOC 6.75 02/01/41 | 0.010% | ||
| 1386 | Highwoods Realty Lp Sr Unsecured 02/30 3.05 | HIW 3.05 02/15/30 | 0.010% | ||
| 1387 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.010% | ||
| 1388 | Humana Inc Sr Unsecured 04/30 4.875 | HUM 4.875 04/01/30 | 0.010% | ||
| 1389 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.010% | ||
| 1390 | Ibm Internat Capital 4.9% 05Feb2034 | IBM 4.9 02/05/34 | 0.010% | ||
| 1391 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | 0.010% | ||
| 1392 | Intel Corporation 4.9 08/05/2052 | INTC 4.9 08/05/52 | 0.010% | ||
| 1393 | Intercontinental Exchange Inc | ICE 3.75 09/21/28 | 0.010% | ||
| 1394 | International Business Machines Corp 4 06/20/2042 | IBM 4 06/20/42 | 0.010% | ||
| 1395 | International Business Machines Co 4.15 5/15/2039 | IBM 4.15 05/15/39 | 0.010% | ||
| 1396 | International Business Machines Corporation 2.95% 15-May-2050 | IBM 2.95 05/15/50 | 0.010% | ||
| 1397 | Ibm Corp 5.1 02/06/2053 | IBM 5.1 02/06/53 | 0.010% | ||
| 1398 | Jpmorgan Chase & V/R 01/23/29 | JPM V3.509 01/23/29 | 0.010% | ||
| 1399 | Jackson Fin Inc 3.125 11/23/2031 | JXN 3.125 11/23/31 | 0.010% | ||
| 1400 | Jefferies Group Llc | JEF 6.25 01/15/36 | 0.010% | ||
| 1401 | Juniper Networks Inc. | JNPR 5.95 03/15/41 | 0.010% | ||
| 1402 | Kenvue Inc 5.05% 22Mar2053 | KVUE 5.05 03/22/53 | 0.010% | ||
| 1403 | Keybank Na/cleveland Oh | KEY 6.95 02/01/28 BK | 0.010% | ||
| 1404 | Kimco Realty Corp. 4.125% 2046-12-01 | KIM 4.125 12/01/46 | 0.010% | ||
| 1405 | Kinder Morgan Energy Partners Lp 6.55 09/15/2040 | KMI 6.55 09/15/40 | 0.010% | ||
| 1406 | Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044 | KMI 5.4 09/01/44 | 0.010% | ||
| 1407 | Kinder Morgan, Inc. 5.2% 01-Mar-2048 | KMI 5.2 03/01/48 | 0.010% | ||
| 1408 | Kinder Morgan Inc 5.1 08/01/2029 | KMI 5.1 08/01/29 | 0.010% | ||
| 1409 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.010% | ||
| 1410 | Kraft Heinz Foods Co 5% Jul 15, 2035 | KHC 5 07/15/35 | 0.010% | ||
| 1411 | Kroger Co. | KR 5 04/15/42 | 0.010% | ||
| 1412 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.010% | ||
| 1413 | Lam Research Corp. 2.875 2050-06-15 | LRCX 2.875 06/15/50 | 0.010% | ||
| 1414 | Leggett Platt Inc 2.65% 2024-12-15 | LEG 4.4 03/15/29 | 0.010% | ||
| 1415 | Leggett & Platt Inc 3.5% Nov 15, 2051 | LEG 3.5 11/15/51 | 0.010% | ||
| 1416 | Eli Lilly & Co 5.2% 08/14/2064 | LLY 5.2 08/14/64 | 0.010% | ||
| 1417 | Lowe's Cos. Inc. 6.5% 03/15/2029 | LOW 6.5 03/15/29 | 0.010% | ||
| 1418 | Lowes Companies Inc 5.13 Apr 15, 2050 | LOW 5.125 04/15/50 | 0.010% | ||
| 1419 | Lowe'S Cos Inc 4.25 04/01/2052 | LOW 4.25 04/01/52 | 0.010% | ||
| 1420 | Mplx Lp 4.8% Feb 15, 2029 | MPLX 4.8 02/15/29 | 0.010% | ||
| 1421 | Mplx Lp 6.20%, Due 09/15/2055 | MPLX 6.2 09/15/55 | 0.010% | ||
| 1422 | Markel Corporation 3.45% May 07, 2052 | MKL 3.45 05/07/52 | 0.010% | ||
| 1423 | Marsh & Mclennan Cos., Inc. | MMC 4.2 03/01/48 | 0.010% | ||
| 1424 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.010% | ||
| 1425 | Marriott International Inc/md | MAR 4.65 12/01/28 AA | 0.010% | ||
| 1426 | Shell Finance Us Inc 3.25 2050-04-06 | RDSALN 3.25 04/06/50 | 0.000% | ||
| 1427 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.000% | ||
| 1428 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.000% | ||
| 1429 | Hsbc Holdings Plc 6.50% 05/02/2036 | HSBC 6.5 05/02/36 | 0.000% | ||
| 1430 | Hsbc Holdings 6.5 09/15/2037 | HSBC 6.5 09/15/37 ** | 0.000% | ||
| 1431 | Hsbc Holdings 6.8 06/01/2038 | HSBC 6.8 06/01/38 ** | 0.000% | ||
| 1432 | Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12 | - | 0.000% | ||
| 1433 | Hershey Co/the 3.375 08/15/2046 | HSY 3.375 08/15/46 | 0.000% | ||
| 1434 | Hershey Co/The 2.45% 11/15/2029 | HSY 2.45 11/15/29 | 0.000% | ||
| 1435 | Hp Enterprise Co Sr Unsecured 03/28 4.5 | - | 0.000% | ||
| 1436 | Home Depot Inc 2.75% 15 Sep 2051 | HD 2.75 09/15/51 | 0.000% | ||
| 1437 | Home Depot Inc 3.95% Sep 15, 2030 | - | 0.000% | ||
| 1438 | Home Depot Inc/The 4.65 09/15/2035 | - | 0.000% | ||
| 1439 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.000% | ||
| 1440 | Hubbell Incorporated 4.8% Nov 15, 2035 | - | 0.000% | ||
| 1441 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.000% | ||
| 1442 | Huntington Ingalls Industries Inc 5.35% Jan 15, 2030 | HII 5.353 01/15/30 | 0.000% | ||
| 1443 | Intel Corp 5.6% 02/21/54 | INTC 5.6 02/21/54 | 0.000% | ||
| 1444 | Intercontinentalexchange 0%, Due 03/15/2031 | - | 0.000% | ||
| 1445 | International Paper Company 4.35% 08/15/2048 | IP 4.35 08/15/48 | 0.000% | ||
| 1446 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.000% | ||
| 1447 | Jpmorgan Chase & Co. 3.625% 01-Dec-2027 | JPM 3.625 12/01/27 | 0.000% | ||
| 1448 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.000% | ||
| 1449 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.000% | ||
| 1450 | Jackson Fin Inc 4 11/23/2051 | JXN 4 11/23/51 | 0.000% | ||
| 1451 | Jefferies 5.5% 02/15/36 | - | 0.000% | ||
| 1452 | Johnson Controls International Plc 4.9 12/01/2032 | JCI 4.9 12/01/32 | 0.000% | ||
| 1453 | Jones Lang Lasalle, Inc. | JLL 6.875 12/01/28 | 0.000% | ||
| 1454 | Kellanova 5.75% May 16, 2054 | K 5.75 05/16/54 | 0.000% | ||
| 1455 | Keycorp 4.1% 04/30/2028 | KEY 4.1 04/30/28 MTN | 0.000% | ||
| 1456 | Keybank Na/Cleveland Oh Notes Fixed 3.9% 3.9% 04/13/2029 | KEY 3.9 04/13/29 BKN | 0.000% | ||
| 1457 | Eli Lilly And Company 2.25 May 15, 2050 | LLY 2.25 05/15/50 | 0.000% | ||
| 1458 | Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14 | LLY 5.05 08/14/54 | 0.000% | ||
| 1459 | Eli Lilly And Company 5.5% Feb 12, 2055 | LLY 5.5 02/12/55 | 0.000% | ||
| 1460 | Eli Lilly And Company 5.6% Feb 12, 2065 | LLY 5.6 02/12/65 | 0.000% | ||
| 1461 | Eli Lilly And Company 5.65% Oct 15, 2065 | LLY 5.65 10/15/65 | 0.000% | ||
| 1462 | Lincoln National Corp. 3.8% 3/1/28 | LNC 3.8 03/01/28 | 0.000% | ||
| 1463 | Loews Corp | L 6 02/01/35 | 0.000% | ||
| 1464 | Lowe'S Cos Inc 5 04/15/2040 | LOW 5 04/15/40 | 0.000% | ||
| 1465 | Marathon Petroleum Corp | MPC 5 09/15/54 | 0.000% | ||
| 1466 | Citigroup Inc | C V4.281 04/24/48 | 0.000% | ||
| 1467 | Citizens Fin G 5.641 5/37 | CFG V5.641 05/21/37 | 0.000% | ||
| 1468 | Coca-Cola Femsa 2.75 01/22/2030 | KOF 2.75 01/22/30 | 0.000% | ||
| 1469 | Commonwealth Edison Co | EXC 4.6 08/15/43 | 0.000% | ||
| 1470 | Constellation Brands Inc | STZ 4.65 11/15/28 | 0.000% | ||
| 1471 | Constellation Brands, Inc. | STZ 5.25 11/15/48 | 0.000% | ||
| 1472 | Cooperatieve Rabobank Ua | RABOBK 5.25 08/04/45 | 0.000% | ||
| 1473 | Cubesmart Lp 3% Feb 15, 2030 | CUBE 3 02/15/30 | 0.000% | ||
| 1474 | Dell International Llc / Emc Corp 5.4% 04/15/2034 | DELL 5.4 04/15/34 | 0.000% | ||
| 1475 | Devon Energy 5.75% 09/54 | DVN 5.75 09/15/54 | 0.000% | ||
| 1476 | Walt Disney Co 7% 1 Mar 2032 | DIS 7 03/01/32 MTNB | 0.000% | ||
| 1477 | Dollar General Corp. 4.125% 2028-05-01 | DG 4.125 05/01/28 | 0.000% | ||
| 1478 | Dollar General Corp 4.125 04/03/2050 | DG 4.125 04/03/50 | 0.000% | ||
| 1479 | Dover Corp 2.95 11/04/2029 | DOV 2.95 11/04/29 | 0.000% | ||
| 1480 | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | EOG 5.95 07/15/55 | 0.000% | ||
| 1481 | Erp Operating Lp | EQR 4 08/01/47 | 0.000% | ||
| 1482 | Eastman Chemical Co 4.5% 12/01/2028 | EMN 4.5 12/01/28 | 0.000% | ||
| 1483 | Ecolab Inc 2.75 08/18/2055 | ECL 2.75 08/18/55 | 0.000% | ||
| 1484 | Emerson Electric Co. 5.25% 11/15/2039 | EMR 5.25 11/15/39 | 0.000% | ||
| 1485 | Encana Corp. | OVV 6.5 02/01/38 | 0.000% | ||
| 1486 | Enbridge Inc Company Guar 03/31 4.85 | - | 0.000% | ||
| 1487 | Enbridge Energy Partners Lp | ENBCN 5.5 09/15/40 | 0.000% | ||
| 1488 | Enstar Group Ltd 4.950000 06/01/2029 | ESGR 4.95 06/01/29 | 0.000% | ||
| 1489 | Enstar Group Ltd 3.100000% 09/01/2031 | ESGR 3.1 09/01/31 | 0.000% | ||
| 1490 | Enterprise Products Operating Llc 3.13% Jul 31, 2029 | EPD 3.125 07/31/29 | 0.000% | ||
| 1491 | Enterprise Products Operating Llc 2.8% 1/31/2030 | EPD 2.8 01/31/30 | 0.000% | ||
| 1492 | Everest Reinsurance Holdings Inc. | RE 4.868 06/01/44 | 0.000% | ||
| 1493 | Eversource Energ 5.125 05/15/2033 | ES 5.125 05/15/33 | 0.000% | ||
| 1494 | Constellation Energy Generation Llc 5.6 06/15/2042 | CEG 5.6 06/15/42 | 0.000% | ||
| 1495 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.000% | ||
| 1496 | Fidelity National Information Services, Inc. | FIS 4.5 08/15/46 | 0.000% | ||
| 1497 | Fidelity National Financial Inc 2.45 03/15/2031 | FNF 2.45 03/15/31 | 0.000% | ||
| 1498 | Fifth Third Banc 4.772 07/28/2030 | FITB V4.772 07/28/30 | 0.000% | ||
| 1499 | Flowers Foods Inc Sr Unsecured 03/55 6.2 | FLO 6.2 03/15/55 | 0.000% | ||
| 1500 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.000% | ||
| 1501 | Fox Corp 6.5% 10/13/2033 | FOXA 6.5 10/13/33 | 0.000% | ||
| 1502 | Arthur J Gallagher & Co 05/20/2051 | AJG 3.5 05/20/51 | 0.000% | ||
| 1503 | General Electric Co 4.35 05/01/2050 | GE 4.35 05/01/50 | 0.000% | ||
| 1504 | Glaxosmithkline Capital, Inc. 5.375% 04/15/2034 | GSK 5.375 04/15/34 | 0.000% | ||
| 1505 | Glaxosmithkline Capital Inc 4.88% Apr 15, 2035 | GSK 4.875 04/15/35 | 0.000% | ||
| 1506 | Glaxosmithkline Capital Plc 3.38% Jun 01, 2029 | GSK 3.375 06/01/29 | 0.000% | ||
| 1507 | Goldman Sachs Group Inc Sr Unsecured 04/31 Var | GS V5.218 04/23/31 | 0.000% | ||
| 1508 | Vici Properties Lp Sr Unsecured 04/54 6.125 | VICI 6.125 04/01/54 | 0.000% | ||
| 1509 | Vodafone Group Plc Sr Unsecured 06/59 5.125 | VOD 5.125 06/19/59 | 0.000% | ||
| 1510 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.000% | ||
| 1511 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.000% | ||
| 1512 | Wrkco Inc | SW 4.2 06/01/32 | 0.000% | ||
| 1513 | Waste Connections Inc 4.25 2028-12-01 | WCNCN 4.25 12/01/28 | 0.000% | ||
| 1514 | Waste Connections Inc 3.5% May 01, 2029 | WCNCN 3.5 05/01/29 | 0.000% | ||
| 1515 | Waste Connections Inc 2.600000% 02/01/2030 | WCNCN 2.6 02/01/30 | 0.000% | ||
| 1516 | Waste Connections Inc 3.05 Apr 01, 2050 | WCNCN 3.05 04/01/50 | 0.000% | ||
| 1517 | Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15 | WAB 4.7 09/15/28 | 0.000% | ||
| 1518 | Westlake Corp Sr Unsecured 11/47 4.375 4.375 | WLK 4.375 11/15/47 | 0.000% | ||
| 1519 | Williams Cos Inc 5.3 08/15/2052 | WMB 5.3 08/15/52 | 0.000% | ||
| 1520 | Zoetis Inc 3 May 15, 2050 | ZTS 3 05/15/50 | 0.000% | ||
| 1521 | Lincoln National Corporation 3.05% Jan 15, 2030 | - | 0.000% | ||
| 1522 | USD Cash | - | 0.000% | ||
| 1523 | Atmos Energy Corp Sr Unsecured 08/35 5.2 | - | 0.000% | ||
| 1524 | Wrkco Inc 4.9 03/15/2029 4.9 2029-03-15 | - | 0.000% | ||
| 1525 | USD Cash | - | 0.000% | ||
| 1526 | Wrkco Inc 4.9 03/15/2029 4.9 2029-03-15 | - | 0.000% | ||
| 1527 | Lincoln National Corporation 3.05% Jan 15, 2030 | - | 0.000% | ||
| 1528 | USD Cash | - | 0.000% | ||
| 1529 | Wrkco Inc 4.9 03/15/2029 4.9 2029-03-15 | - | 0.000% | ||
| 1530 | Aflac Inc. 4.75% 2049-01-15 | AFL 4.75 01/15/49 | 0.000% | ||
| 1531 | Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36 | - | 0.000% | ||
| 1532 | Aon Plc 4.75 05/15/2045 | AON 4.75 05/15/45 | 0.000% | ||
| 1533 | At&t Inc.6.55% 02-15-2039 | T 6.55 02/15/39 | 0.000% | ||
| 1534 | At&T Inc 4.8% Jun 15, 2044 | T 4.8 06/15/44 | 0.000% | ||
| 1535 | At&T Inc 5.15% 03/15/2042 | T 5.15 03/15/42 | 0.000% | ||
| 1536 | At&t Inc | T 4.9 08/15/37 | 0.000% | ||
| 1537 | At&t Inc 4.35% 03/01/2029 | T 4.35 03/01/29 | 0.000% | ||
| 1538 | At&T Inc 6 04/30/2056 | - | 0.000% | ||
| 1539 | Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15 | - | 0.000% | ||
| 1540 | Chubb Ina Holdings Inc 6.7 05/15/2036 | CB 6.7 05/15/36 | 0.000% | ||
| 1541 | Chubb Ina Holdings Inc 4.15 03/13/2043 | CB 4.15 03/13/43 | 0.000% | ||
| 1542 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.000% | ||
| 1543 | Alexandria Real Estate E 4.9 12/15/2030 | ARE 4.9 12/15/30 | 0.000% | ||
| 1544 | Alleghany Corp. 4.9 09/15/2044 | Y 4.9 09/15/44 | 0.000% | ||
| 1545 | Alphabet Inc 5.25 05/15/2055 | GOOGL 5.25 05/15/55 | 0.000% | ||
| 1546 | Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55 | - | 0.000% | ||
| 1547 | Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12 | - | 0.000% | ||
| 1548 | American Financial Group Inc 5.25 Apr 02, 2030 | AFG 5.25 04/02/30 | 0.000% | ||
| 1549 | American Homes 4 Rent Lp 3.38% Jul 15, 2051 | AMH 3.375 07/15/51 | 0.000% | ||
| 1550 | American International Group Inc. | AIG 4.8 07/10/45 | 0.000% | ||
| 1551 | American International Group, Inc. 5.7499992 04-01-2048 | AIG V5.75 04/01/48 A | 0.000% | ||
| 1552 | American Tower Corporation 4.05% Mar 15, 2032 | AMT 4.05 03/15/32 | 0.000% | ||
| 1553 | American Water 3.75% 09/01/28 | AWK 3.75 09/01/28 | 0.000% | ||
| 1554 | Public Service Electric & Gas Co. | PEG 5.8 05/01/37 MTN | 0.000% | ||
| 1555 | Public Storage 2.30 05/01/2031 | PSA 2.3 05/01/31 | 0.000% | ||
| 1556 | Rpm Internation 4.55% 03/01/29 | RPM 4.55 03/01/29 | 0.000% | ||
| 1557 | Raytheon Technologies Corporation 4.35% Apr 15, 2047 | RTX 4.35 04/15/47 | 0.000% | ||
| 1558 | Raytheon Tech Corp Regd 3.03000000 | RTX 3.03 03/15/52 | 0.000% | ||
| 1559 | Reinsurance Group Of America Inc 6 09/15/2033 | RGA 6 09/15/33 | 0.000% | ||
| 1560 | Renaissancere Holdings Ltd 5.75 06/05/2033 | RNR 5.75 06/05/33 | 0.000% | ||
| 1561 | Republic Services Inc. | RSG 5.7 05/15/41 | 0.000% | ||
| 1562 | Retail Pptys Of America 4.75 09/15/2030 | KRG 4.75 09/15/30 | 0.000% | ||
| 1563 | Rockwell Automation Inc | ROK 3.5 03/01/29 | 0.000% | ||
| 1564 | Roper Technologies Inc 2.95% 09/15/2029 | ROP 2.95 09/15/29 | 0.000% | ||
| 1565 | Ryder System Inc Mtn 4.9% Dec 01, 2029 | R 4.9 12/01/29 MTN | 0.000% | ||
| 1566 | Santander Holdings USA Inc 6.57 06/12/2029 | SANUSA V6.565 06/12/ | 0.000% | ||
| 1567 | Charles Schwab Corp. | SCHW 3.25 05/22/29 | 0.000% | ||
| 1568 | Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036 | - | 0.000% | ||
| 1569 | Servicenow Inc 6.3% 6.3 2056-05-15 | - | 0.000% | ||
| 1570 | Shell International Finance Bv | RDSALN 4.375 05/11/4 | 0.000% | ||
| 1571 | Shell International Finance Bv 3.25% Apr 06, 2050 | RDSALN 3.25 04/06/50 | 0.000% | ||
| 1572 | Shell Finance Us Inc 4.38% 11May2045 | RDSALN 4.375 05/11/4 | 0.000% | ||
| 1573 | Simon Property Group Lp 3.800000% 07/15/2050 | SPG 3.8 07/15/50 | 0.000% | ||
| 1574 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.000% | ||
| 1575 | J M Smucker Co 2.38 Mar 15, 2030 | SJM 2.375 03/15/30 | 0.000% | ||
| 1576 | Snap-on Incorporated 3.1 May 01, 2050 | SNA 3.1 05/01/50 | 0.000% | ||
| 1577 | Sonoco Products Co 3.125% 05/01/2030 | SON 3.125 05/01/30 | 0.000% | ||
| 1578 | Southern California Edison Co | EIX 4.2 03/01/29 A | 0.000% | ||
| 1579 | Southern California Edison Co | EIX 2.85 08/01/29 | 0.000% | ||
| 1580 | Southern Power Co | SO 5.25 07/15/43 | 0.000% | ||
| 1581 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.000% | ||
| 1582 | Tjx Companies Inc 3.88 Apr 15, 2030 | TJX 3.875 04/15/30 | 0.000% | ||
| 1583 | Tampa Electric Co 3.450000% 03/15/2051 | TE 3.45 03/15/51 | 0.000% | ||
| 1584 | Target Corporation 2.35 Feb 15, 2030 | TGT 2.35 02/15/30 | 0.000% | ||
| 1585 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.000% | ||
| 1586 | Telus Corp | TCN 4.6 11/16/48 | 0.000% | ||
| 1587 | Thermo Fisher Scientific Inc 5.09% 10Aug2033 | TMO 5.086 08/10/33 | 0.000% | ||
| 1588 | Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028 | TD 4.574 06/02/28 MT | 0.000% | ||
| 1589 | Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031 | - | 0.000% | ||
| 1590 | Toyota 3.05 01/11/28 Gmtn | TOYOTA 3.05 01/11/28 | 0.000% | ||
| 1591 | Toyota Motor Credit Corp | TOYOTA 3.65 01/08/29 | 0.000% | ||
| 1592 | Transcanada Pipelines Ltd 4.88% May 15, 2048 4.88 2048-05-15 | TRPCN 4.875 05/15/48 | 0.000% | ||
| 1593 | Travelers Companies Inc 2.55 Apr 27, 2050 | TRV 2.55 04/27/50 | 0.000% | ||
| 1594 | Tyson Foods Inc | TSN 5.15 08/15/44 | 0.000% | ||
| 1595 | Udr Inc 4.4% | UDR 4.4 01/26/29 MTN | 0.000% | ||
| 1596 | UDR, Inc. | UDR 3.2 01/15/30 MTN | 0.000% | ||
| 1597 | Udr Inc. | UDR 3.1 11/01/34 | 0.000% | ||
| 1598 | Udr Inc Mtn 2.1 Aug 01, 2032 | UDR 2.1 08/01/32 MTN | 0.000% | ||
| 1599 | Udr Inc Mtn 2.1% Jun 15, 2033 | UDR 2.1 06/15/33 MTN | 0.000% | ||
| 1600 | Union Pacific Corp 3.6 09/15/2037 | UNP 3.6 09/15/37 | 0.000% | ||
| 1601 | Us Bancorp | USB 3 07/30/29 DMTN | 0.000% | ||
| 1602 | Unitedhealth Group Inc | UNH 4.375 03/15/42 | 0.000% | ||
| 1603 | Unitedhealth Group Inc 04/15/2031 | UNH 4.9 04/15/31 | 0.000% | ||
| 1604 | Valmont Industries Inc. | VMI 5 10/01/44 | 0.000% | ||
| 1605 | Marriott International, Inc. 5.55 10-15-2028 | MAR 5.55 10/15/28 | 0.000% | ||
| 1606 | Martin Marietta Materials Inc | MLM 4.25 12/15/47 | 0.000% | ||
| 1607 | Martin Marietta Materials, Inc | MLM 2.5 03/15/30 | 0.000% | ||
| 1608 | Masco Corp 3.125 02/15/2051 | MAS 3.125 02/15/51 | 0.000% | ||
| 1609 | Mid-america Apartments | MAA 2.75 03/15/30 | 0.000% | ||
| 1610 | Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029 | MUFG 3.195 07/18/29 | 0.000% | ||
| 1611 | Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033 | MUFG V4.315 04/19/33 | 0.000% | ||
| 1612 | Mitsub Ufj Fin 5.406 04/19/2034 | MUFG V5.406 04/19/34 | 0.000% | ||
| 1613 | Mizuho Financial Group Inc 5.74 05/27/2031 | MIZUHO V5.739 05/27/ | 0.000% | ||
| 1614 | Mizuho Financial Group (Fxdfxd) 5.347/13/2037 | - | 0.000% | ||
| 1615 | Moody's Corp. | MCO 5.25 07/15/44 | 0.000% | ||
| 1616 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.000% | ||
| 1617 | Nxp Bv 3.13 02/15/2042 | NXPI 3.125 02/15/42 | 0.000% | ||
| 1618 | National Retail Properties Inc 3.100000% 04/15/2050 | NNN 3.1 04/15/50 | 0.000% | ||
| 1619 | National Retail Prop Inc 3.5 04/15/2051 | NNN | 0.000% | ||
| 1620 | National Retail Prop Inc 3 04/15/2052 | NNN 3 04/15/52 | 0.000% | ||
| 1621 | Newmont Goldcorp Corp. | NEM 5.875 04/01/35 * | 0.000% | ||
| 1622 | Nextera Energy Capital Holdings In 5.05% Mar 15, 2030 | NEE 5.05 03/15/30 | 0.000% | ||
| 1623 | Nike Inc. | NKE 3.375 11/01/46 | 0.000% | ||
| 1624 | Norfolk Southern Corp 2.55% 11/01/2029 | NSC 2.55 11/01/29 | 0.000% | ||
| 1625 | Norfolk Southern Corporation 3.7% Mar 15, 2053 | NSC 3.7 03/15/53 | 0.000% | ||
| 1626 | Nutrien Ltd. 5.875 12/01/2036 | NTRCN 5.875 12/01/36 | 0.000% | ||
| 1627 | Nutrien Ltd 6.125 2041-01-15 | NTRCN 6.125 01/15/41 | 0.000% | ||
| 1628 | Oncor Electric Delivery Co Llc | ONCRTX 7 05/01/32 | 0.000% | ||
| 1629 | Oncor Electric Delivery Co. Llc | ONCRTX 4.55 12/01/41 | 0.000% | ||
| 1630 | Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01 | - | 0.000% | ||
| 1631 | Oneok Inc 4.45% 9/1/2049 | OKE 4.45 09/01/49 | 0.000% | ||
| 1632 | Oracle Corp 5.875%, Due 09/26/2045 | - | 0.000% | ||
| 1633 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.000% | ||
| 1634 | Otis Worldwide Corp 3.36% Feb 15, 2050 | OTIS 3.362 02/15/50 | 0.000% | ||
| 1635 | Owens Corning Sr Unsecured 06/34 5.7 06/15/2034 | OC 5.7 06/15/34 | 0.000% | ||
| 1636 | Parker-hannifin Corp. | PH 3.25 06/14/29 | 0.000% | ||
| 1637 | Pepsico Inc 2.75 10/21/2051 | PEP 2.75 10/21/51 | 0.000% | ||
| 1638 | Piedmont Operating Partnership Lp 3.15 Aug 15, 2030 | PDM 3.15 08/15/30 | 0.000% | ||
| 1639 | Principal Financial Group Inc | PFG 4.3 11/15/46 | 0.000% | ||
| 1640 | Procter & Gamble Co/the 3.55 03/25/2040 | PG 3.55 03/25/40 | 0.000% | ||
| 1641 | Procter & Gamble Co. 3.60% 25 Mar 2050 | PG 3.6 03/25/50 | 0.000% | ||
| 1642 | Progressive Corp/The,4,2029-03-01 | PGR 4 03/01/29 | 0.000% | ||
| 1643 | Prologis Lp 5.25 06/15/2053 | PLD 5.25 06/15/53 | 0.000% | ||
| 1644 | Prologis Lp 4.88 06/15/2028 | PLD 4.875 06/15/28 | 0.000% | ||
| 1645 | Prologis Lp 5.0% 01/31/2035 | PLD 5 01/31/35 | 0.000% | ||
| 1646 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.000% | ||
| 1647 | Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15 | - | 0.000% | ||
| 1648 | Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13 | - | 0.000% | ||
| 1649 | Amgen Inc 5.65 2042-06-15 | AMGN 5.65 06/15/42 | 0.000% | ||
| 1650 | Amphenol Corp Sr Unsecured 02/30 2.8 | APH 2.8 02/15/30 | 0.000% | ||
| 1651 | Anheuser-Busch Inbev Worldwide Inc 3.75% Jul 15, 2042 3.75 2042-07-15 | ABIBB 3.75 07/15/42 | 0.000% | ||
| 1652 | Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17 | ABIBB 4 01/17/43 | 0.000% | ||
| 1653 | Elevance Health Inc 5 01/15/2036 | - | 0.000% | ||
| 1654 | Apa Corp (Us) 6.1% Feb 15, 2035 | - | 0.000% | ||
| 1655 | Apa Co Wi 6.% 01/15/37 6 2037-01-15 | - | 0.000% | ||
| 1656 | Aptiv Plc 4.4% 2046-10-01 | APTV 4.4 10/01/46 | 0.000% | ||
| 1657 | Arch Capital Group Ltd.7.35% 05-01-2034 | ACGL 7.35 05/01/34 | 0.000% | ||
| 1658 | Arthur J Gallagher & Co 5.75 03/02/2053 | AJG 5.75 03/02/53 | 0.000% | ||
| 1659 | Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031 | AGO 3.15 06/15/31 | 0.000% | ||
| 1660 | Athene Holding Ltd 3.95 05/25/2051 | ATH 3.95 05/25/51 | 0.000% | ||
| 1661 | Athene Holding Ltd Regd 3.45000000 | ATH 3.45 05/15/52 | 0.000% | ||
| 1662 | Athene Holding Ltd 6.65 02/01/2033 | ATH 6.65 02/01/33 | 0.000% | ||
| 1663 | Atlantic City Electric 2.3 03/15/2031 | EXC 2.3 03/15/31 | 0.000% | ||
| 1664 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.000% | ||
| 1665 | Avalonbay Communities Inc. | AVB 4.35 04/15/48 MT | 0.000% | ||
| 1666 | Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030 | AVB 2.3 03/01/30 MTN | 0.000% | ||
| 1667 | Avery Dennison Corporation2.65% 04/30/2030 | AVY 2.65 04/30/30 | 0.000% | ||
| 1668 | Axis Specialty Finance Plc 4% Dec 06, 2027 | AXS 4 12/06/27 | 0.000% | ||
| 1669 | Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15 | - | 0.000% | ||
| 1670 | Banco Santander Sa 5.57% Jan 17, 2030 | SANTAN 5.565 01/17/3 | 0.000% | ||
| 1671 | Bank of America Corporation, 4.078% 23apr2040, USD (N) | BAC V4.078 04/23/40 | 0.000% | ||
| 1672 | Bank Of Montreal 4.44% 01/14/2031 | - | 0.000% | ||
| 1673 | Barclays Plc 4.337 01/10/2028 | BACR 4.337 01/10/28 | 0.000% | ||
| 1674 | Berkshire Hathaway Fin Company Guar 03/52 3.85 | BRK 3.85 03/15/52 | 0.000% | ||
| 1675 | Brookfield Finance Inc 4.35 Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.000% | ||
| 1676 | Brookfield Finance Inc 5.81% Mar 03, 2055 | BNCN 5.813 03/03/55 | 0.000% | ||
| 1677 | Brown & Brown Inc Regd 4.95000000 | BRO 4.95 03/17/52 | 0.000% | ||
| 1678 | Brown-forman Corp. 4.5% 2045-07-15 | BFB 4.5 07/15/45 | 0.000% | ||
| 1679 | Burlington Northern Santa Fe Llc | BNSF 4.4 03/15/42 | 0.000% | ||
| 1680 | Cigna Group (The) 3.2% 03/15/2040 | CI 3.2 03/15/40 | 0.000% | ||
| 1681 | Crh America Finance Inc 5.88% Jan 09, 2055 | CRHID 5.875 01/09/55 | 0.000% | ||
| 1682 | Crh America Finance Inc 5.6 02/09/2056 | - | 0.000% | ||
| 1683 | Csx Corp. 4.4% 2043-03-01 | CSX 4.4 03/01/43 | 0.000% | ||
| 1684 | Csx Corp. | CSX 4.65 03/01/68 | 0.000% | ||
| 1685 | Cabot Corp | CBT 4 07/01/29 | 0.000% | ||
| 1686 | Camden Property Trust 3.15% Jul 01, 2029 | CPT 3.15 07/01/29 | 0.000% | ||
| 1687 | Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030 | CP 2.05 03/05/30 | 0.000% | ||
| 1688 | Capital One Financial Corp 6.31 06/08/2029 | COF V6.312 06/08/29 | 0.000% | ||
| 1689 | Cardinal Health Inc Mar 15, 2043 | CAH 4.6 03/15/43 | 0.000% | ||
| 1690 | Centerpoint Energy Houston Electric Llc 6.95 03/15/2033 | CNP 6.95 03/15/33 K2 | 0.000% | ||
| 1691 | Centerpoint Ener Houston Genl Ref Mor 04/36 4.85 | - | 0.000% | ||
| 1692 | Cheniere Energyp 4 03/01/2031 | CQP 4 03/01/31 | 0.000% | ||
| 1693 | Cheniere Energyp 6.05 2056-11-30 | - | 0.000% | ||
| 1694 | Choice Hotels Intl Inc 3.7 01/15/2031 | CHH 3.7 01/15/31 | 0.000% |