SUSC ETF
iShares ESG Aware USD Corporate Bond ETF
CRM 3.7 04/11/28 is SUSC's largest holding at 0.39% of the fund as of Sep 11, 2026. SUSC is iShares ESG Aware USD Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Salesforce.com IncInfo Tech · Software | 0.39% | 0.4% | $5.03M | Info Tech | Software |
| 2 | Debt | Avangrid Inc Sr Unsecured 06/29 3.8Utilities · Electric Utilities | 0.38% | 0.8% | $4.87M | Utilities | Electric Utilities |
| Sector and industry · Pro | |||||||
| 3 | Debt | Automatic Data Processing Inc | 0.37% | 1.1% | $4.71M | ||
| 4 | — | National Bank Of Canada Company Guar 12/28 5.6 | 0.31% | 1.5% | $4.02M | ||
| 5 | — | Automatic Data Processing Inc 1.25 Sep 01, 2030 | 0.29% | 1.7% | $3.75M | ||
| 6 | Debt | Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030 | 0.27% | 2.0% | $3.42M | ||
| 7 | Debt | Cheniere Energy Inc | 0.27% | 2.3% | $3.44M | ||
| 8 | — | Nextera Energy Capital Holdings Inc | 0.26% | 2.5% | $3.40M | ||
| 9 | — | Koninklijke Kpn Nv | 0.25% | 2.8% | $3.17M | ||
| 10 | — | Adobe Inc 2.3% | 0.24% | 3.0% | $3.03M | ||
| 11 |  E | Edwards Lifesciences Corp. 4.30%, 06/15/28 | 0.24% | 3.3% | $3.13M | ||
| 12 | Debt | Crh Smw Finance | 0.23% | 3.5% | $3.00M | ||
| 13 | Debt | Ch Robinson Worldwide Sr Unsecured 04/28 4.2 | 0.22% | 3.7% | $2.90M | ||
| 14 | — | Digital Realty Trust Lp 4.45 2028-07-15 | 0.22% | 3.9% | $2.82M | ||
| 15 | Debt | Digital Realty Trust Lp Company Guar 07/29 | 0.22% | 4.2% | $2.83M | ||
| 16 | Debt | Jacobs Engineering Group Inc | 0.22% | 4.4% | $2.79M | ||
| 17 | Debt | Sba Communicat | 0.22% | 4.6% | $2.90M | ||
| 18 | — | 3m Co. 2.875% 2027-10-15 | 0.22% | 4.8% | $2.78M | ||
| 19 | Debt | National Bank Of Canada | 0.21% | 5.0% | $2.68M | ||
| 20 | — | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | 0.21% | 5.2% | $2.66M | ||
| 21 | Debt | Trane Technologies Holdco Inc | 0.21% | 5.5% | $2.76M | ||
| 22 | Debt | Diageo Capital Plc | 0.20% | 5.7% | $2.59M | ||
| 23 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.19% | 5.8% | $2.49M | ||
| 24 | — | Hartford Insurance Group Inc 2.8% Aug 19, 2029 | 0.19% | 6.0% | $2.42M | ||
| 25 | — | Bunge Ltd Finance Corp | 0.19% | 6.2% | $2.41M | ||
| 26 | — | Crh America Finance Inc 5.4% 21May2034 | 0.19% | 6.4% | $2.50M | ||
| 27 | Debt | Iberdrola International Bv | 0.18% | 6.6% | $2.31M | ||
| 28 | — | Eversource Energy 1.65 Aug 15, 2030 | 0.18% | 6.8% | $2.29M | ||
| 29 | Debt | Jacobs Solutions Inc | 0.18% | 7.0% | $2.30M | ||
| 30 | Debt | Best Buy Co Inc | 0.18% | 7.1% | $2.37M | ||
| 31 | Debt | Relx Capital, Inc | 0.18% | 7.3% | $2.31M | ||
| 32 | Debt | Servicenow Inc | 0.17% | 7.5% | $2.23M | ||
| 33 | Debt | Bank Nova Scotia | 0.17% | 7.7% | $2.18M | ||
| 34 | Debt | Best Buy Co Inc | 0.17% | 7.8% | $2.24M | ||
| 35 | Debt | CNH Industrial Nv | 0.17% | 8.0% | $2.21M | ||
| 36 | Debt | Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029 | 0.17% | 8.2% | $2.22M | ||
| 37 | Debt | Johnson Controls/Tyco Fi | 0.17% | 8.3% | $2.24M | ||
| 38 | — | Ecolab Inc | 0.17% | 8.5% | $2.15M | ||
| 39 | — | Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15 | 0.16% | 8.7% | $2.02M | ||
| 40 | Debt | Diageo Capital Plc | 0.16% | 8.8% | $2.09M | ||
| 41 | — | Steris, 2.7% 15mar2031, USD | 0.16% | 9.0% | $2.05M | ||
| 42 | Debt | Relx Capital Inc | 0.16% | 9.1% | $2.08M | ||
| 43 | — | NXP B.V., 5.55% 1dec2028, USD | 0.16% | 9.3% | $2.01M | ||
| 44 | Debt | National Grid Plc | 0.16% | 9.5% | $2.02M | ||
| 45 | — | National Grid Plc 5.42% 11Jan2034 | 0.16% | 9.6% | $2.09M | ||
| 46 | — | Nvidia Corporation 2.85 Apr 01, 2030 | 0.16% | 9.8% | $2.11M | ||
| 47 | Debt | Tractor Supply Co | 0.15% | 9.9% | $1.91M | ||
| 48 | — | Public Service Enterprise Group In 1.6% Aug 15, 2030 | 0.15% | 10.1% | $1.88M | ||
| 49 |  X | Xylem, Inc. | 0.15% | 10.2% | $1.94M | ||
| 50 | — | Diageo Capital Plc | 0.15% | 10.4% | $1.91M | ||
| More holdings · Pro | |||||||
SUSC ETF All Holdings
SUSC holdings total 3970 positions. The top 10 holdings account for 3.0% of the fund, led by Salesforce.com Inc 3.7% 04/11/2028 at 0.4%, Avangrid Inc Sr Unsecured 06/29 3.8 at 0.4%, Automatic Data Processing Inc 1.7 05/15/2028 at 0.4%.
SUSC portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Financials at 28.3%.
SUSC sectors provide a detailed breakdown. SUSC overlap shows how holdings compare to other funds in your portfolio.
SUSC ETF Holdings
3969 of 3970 holdings
- 1
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.39% - 2
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities0.38% - 3
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology0.37% - 4
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.31% - 5
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.29% - 6
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other0.27% - 7
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy0.27% - 8
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities0.26% - 9
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services0.25% - 10
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.24% - 11
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care0.24% - 12
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials0.23% - 13
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials0.22% - 14
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate0.22% - 15
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.22% - 16
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.22% - 17
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.22% - 18
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials0.22% - 19
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials0.21% - 20
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.21% - 21
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials0.21% - 22
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples0.20% - 23
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.19% - 24
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials0.19% - 25
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples0.19% - 26
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials0.19% - 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
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other0.18% - 30
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary0.18% - 31
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.18% - 32
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.17% - 33
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.17% - 34
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary0.17% - 35
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.17% - 36
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other0.17% - 37
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials0.17% - 38
Ecolab Inc
ECL 3.25 12/01/27Materials0.17% - 39
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other0.16% - 40
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples0.16% - 41
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care0.16% - 42
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services0.16% - 43
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology0.16% - 44
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities0.16% - 45
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities0.16% - 46
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.16% - 47
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.15% - 48
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.15% - 49
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.15% - 50
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples0.15% - 51
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy0.15% - 52
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples0.15% - 53
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials0.15% - 54
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.15% - 55
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials0.14% - 56
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary0.14% - 57
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials0.14% - 58
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.14% - 59
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.14% - 60
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials0.14% - 61
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials0.14% - 62
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services0.14% - 63
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care0.14% - 64
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials0.14% - 65
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.14% - 66
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary0.14% - 67
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other0.13% - 68
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.13% - 69
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials0.13% - 70
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy0.13% - 71
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples0.13% - 72
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials0.13% - 73
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy0.13% - 74
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials0.13% - 75
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials0.13% - 76
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials0.12% - 77
Sony Group Corp. 4.657%
Other0.12% - 78
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.12% - 79
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other0.12% - 80
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology0.12% - 81
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care0.12% - 82
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other0.12% - 83
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other0.12% - 84
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials0.11% - 85
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.11% - 86
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials0.11% - 87
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples0.11% - 88
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples0.11% - 89
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples0.11% - 90
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials0.11% - 91
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.11% - 92
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples0.11% - 93
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials0.11% - 94
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples0.11% - 95
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate0.11% - 96
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials0.11% - 97
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate0.11% - 98
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care0.11% - 99
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities0.11% - 100
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities0.11% - 101
Zoetis Inc
ZTS 3 09/12/27Health Care0.11% - 102
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.11% - 103
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology0.11% - 104
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials0.11% - 105
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities0.11% - 106
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials0.10% - 107
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials0.10% - 108
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials0.10% - 109
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.10% - 110
National Bank Of Canada
Other0.10% - 111
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials0.10% - 112
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.10% - 113
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials0.10% - 114
Trimble Inc Regd 6.10000000
TRMB 6.1 03/15/33Information Technology0.10% - 115
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials0.10% - 116
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology0.10% - 117
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials0.10% - 118
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology0.10% - 119
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials0.10% - 120
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary0.10% - 121
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.10% - 122
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities0.10% - 123
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.10% - 124
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities0.10% - 125
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.10% - 126
International Paper Co.
IP 5 09/15/35Materials0.10% - 127
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology0.10% - 128
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.10% - 129
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities0.10% - 130
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples0.10% - 131
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.10% - 132
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials0.09% - 133
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology0.09% - 134
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other0.09% - 135
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples0.09% - 136
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples0.09% - 137
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.09% - 138
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.09% - 139
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials0.09% - 140
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.09% - 141
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate0.09% - 142
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials0.09% - 143
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.09% - 144
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.09% - 145
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples0.09% - 146
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.09% - 147
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy0.09% - 148
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate0.09% - 149
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other0.09% - 150
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.09% - 151
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials0.09% - 152
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology0.09% - 153
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities0.09% - 154
Oracle Corp 02/04/2036
Other0.09% - 155
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care0.09% - 156
Progressive Corp/the
PGR 6.625 03/01/29Financials0.09% - 157
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other0.09% - 158
Metlife Inc
MET 6.4 12/15/36Financials0.09% - 159
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.09% - 160
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials0.09% - 161
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials0.09% - 162
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials0.09% - 163
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.09% - 164
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials0.08% - 165
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology0.08% - 166
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials0.08% - 167
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.08% - 168
Sba Communications Corp. 5.15%
Other0.08% - 169
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other0.08% - 170
Sony Group Corp 5.089% 06/30/2036
Other0.08% - 171
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.08% - 172
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy0.08% - 173
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology0.08% - 174
Manulife Financial Corp.
MFCCN V4.061 02/24/3Financials0.08% - 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
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials0.08% - 178
Wells Fargo & Company 5.95% Dec 01/86
WFC 5.95 12/15/36 *Financials0.08% - 179
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials0.08% - 180
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials0.08% - 181
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.08% - 182
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials0.08% - 183
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples0.08% - 184
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples0.08% - 185
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples0.08% - 186
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities0.08% - 187
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials0.08% - 188
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials0.08% - 189
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.08% - 190
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.08% - 191
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.08% - 192
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology0.08% - 193
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials0.08% - 194
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.08% - 195
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials0.08% - 196
Goldman Sachs 4.972 6/32
Other0.08% - 197
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other0.08% - 198
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials0.08% - 199
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.08% - 200
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.08% - 201
Encana Corp.
OVV 7.375 11/01/31Energy0.08% - 202
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services0.08% - 203
Amzn 5.8 03/13/56 5.8 2056-03-13
Other0.08% - 204
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.08% - 205
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.08% - 206
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.08% - 207
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials0.08% - 208
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials0.08% - 209
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials0.08% - 210
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials0.08% - 211
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials0.08% - 212
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials0.08% - 213
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials0.08% - 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 1.6 08/12/2028
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
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials0.08% - 219
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.08% - 220
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.08% - 221
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.07% - 222
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.07% - 223
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.07% - 224
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services0.07% - 225
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.07% - 226
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy0.07% - 227
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials0.07% - 228
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.07% - 229
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials0.07% - 230
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.07% - 231
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology0.07% - 232
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials0.07% - 233
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology0.07% - 234
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials0.07% - 235
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples0.07% - 236
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.07% - 237
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care0.07% - 238
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials0.07% - 239
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.07% - 240
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials0.07% - 241
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials0.07% - 242
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials0.07% - 243
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials0.07% - 244
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials0.07% - 245
Morgan Stanley 5.296 4/37 5.296
Other0.07% - 246
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities0.07% - 247
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities0.07% - 248
One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036
Other0.07% - 249
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy0.07% - 250
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy0.07% - 251
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials0.07% - 252
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.07% - 253
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials0.07% - 254
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.07% - 255
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other0.07% - 256
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples0.07% - 257
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy0.07% - 258
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples0.07% - 259
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples0.07% - 260
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples0.07% - 261
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials0.07% - 262
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% - 263
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care0.07% - 264
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.07% - 265
Ecolab Inc 5.356/15/2036
Other0.07% - 266
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy0.07% - 267
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.07% - 268
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.07% - 269
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other0.07% - 270
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials0.07% - 271
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples0.07% - 272
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples0.07% - 273
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care0.07% - 274
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy0.07% - 275
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.07% - 276
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials0.07% - 277
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care0.07% - 278
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care0.07% - 279
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other0.07% - 280
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials0.07% - 281
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.07% - 282
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials0.07% - 283
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.07% - 284
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.07% - 285
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology0.07% - 286
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples0.07% - 287
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples0.07% - 288
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.07% - 289
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology0.07% - 290
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary0.06% - 291
Hess Corp.
HES 7.875 10/01/29Energy0.06% - 292
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy0.06% - 293
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate0.06% - 294
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate0.06% - 295
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care0.06% - 296
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care0.06% - 297
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.06% - 298
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples0.06% - 299
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials0.06% - 300
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology0.06% - 301
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy0.06% - 302
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.06% - 303
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.06% - 304
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.06% - 305
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.06% - 306
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology0.06% - 307
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology0.06% - 308
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials0.06% - 309
Ing Groep Nv
INTNED V2.727 04/01/Financials0.06% - 310
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology0.06% - 311
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities0.06% - 312
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials0.06% - 313
Kellogg Co 5.25 03/01/2033
K 5.25 03/01/33Consumer Staples0.06% - 314
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples0.06% - 315
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy0.06% - 316
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology0.06% - 317
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate0.06% - 318
Crh America Finance Inc 5 02/09/2036
Other0.06% - 319
Cvs Health Corp
CVS 5.125 07/20/45Health Care0.06% - 320
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials0.06% - 321
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care0.06% - 322
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.06% - 323
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.06% - 324
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials0.06% - 325
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.06% - 326
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials0.06% - 327
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.06% - 328
General Electric Co 6.75% 03/15/2032
GEIndustrials0.06% - 329
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples0.06% - 330
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples0.06% - 331
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care0.06% - 332
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.06% - 333
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.06% - 334
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care0.06% - 335
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care0.06% - 336
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials0.06% - 337
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials0.06% - 338
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.06% - 339
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials0.06% - 340
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate0.06% - 341
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials0.06% - 342
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials0.06% - 343
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.06% - 344
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.06% - 345
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology0.06% - 346
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.06% - 347
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.06% - 348
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.06% - 349
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other0.06% - 350
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care0.06% - 351
Broadcom Inc. 3.14% 11/15/2035
Other0.06% - 352
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities0.06% - 353
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services0.06% - 354
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.06% - 355
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services0.06% - 356
Abbvie Inc
ABBV 4.5 05/14/35Health Care0.06% - 357
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.06% - 358
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology0.06% - 359
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials0.06% - 360
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.06% - 361
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials0.06% - 362
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care0.06% - 363
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities0.06% - 364
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials0.06% - 365
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.06% - 366
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials0.06% - 367
Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09
Other0.06% - 368
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials0.06% - 369
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.06% - 370
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services0.06% - 371
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services0.06% - 372
Verizon Communications Inc 5.4% Jul 02, 2037
Other0.06% - 373
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.06% - 374
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.06% - 375
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials0.06% - 376
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.06% - 377
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other0.06% - 378
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other0.06% - 379
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other0.06% - 380
Lowes Companies Inc 4.85% Oct 15, 2035
Other0.06% - 381
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials0.06% - 382
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care0.06% - 383
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.06% - 384
Encana Corp
OVV 7.2 11/01/31Energy0.06% - 385
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care0.06% - 386
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care0.06% - 387
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities0.06% - 388
Oracle Corp 02/04/2056
Other0.05% - 389
Owens Corning
OC 3.95 08/15/29Materials0.05% - 390
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials0.05% - 391
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities0.05% - 392
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials0.05% - 393
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities0.05% - 394
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.05% - 395
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities0.05% - 396
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care0.05% - 397
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities0.05% - 398
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care0.05% - 399
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.05% - 400
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other0.05% - 401
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.05% - 402
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.05% - 403
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services0.05% - 404
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services0.05% - 405
Visa Inc
V 4.15 12/14/35Information Technology0.05% - 406
Vodafone Group Plc 7.88% 15 Feb 2030
VOD 7.875 02/15/30Communication Services0.05% - 407
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy0.05% - 408
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.05% - 409
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.05% - 410
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy0.05% - 411
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology0.05% - 412
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology0.05% - 413
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials0.05% - 414
Unitedhealth Grp
Other0.05% - 415
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials0.05% - 416
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.05% - 417
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.05% - 418
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.05% - 419
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.05% - 420
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials0.05% - 421
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities0.05% - 422
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials0.05% - 423
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials0.05% - 424
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials0.05% - 425
Metlife Inc Sr Unsecured 12/44 4.721
Other0.05% - 426
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities0.05% - 427
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities0.05% - 428
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy0.05% - 429
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.05% - 430
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.05% - 431
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services0.05% - 432
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology0.05% - 433
Texas Instruments Inc Sr Unsecured 02/28 4.6
TXN 4.6 02/15/28Information Technology0.05% - 434
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology0.05% - 435
Toronto-Dominion Bank/The 4.93 10/15/2035
Other0.05% - 436
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials0.05% - 437
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.05% - 438
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples0.05% - 439
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.05% - 440
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials0.05% - 441
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.05% - 442
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.05% - 443
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials0.05% - 444
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials0.05% - 445
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials0.05% - 446
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials0.05% - 447
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials0.05% - 448
Spire Inc Jr Subordina 06/56 Var
Other0.05% - 449
State Street Corp Variable Rate, Due 10/23/2036
Other0.05% - 450
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials0.05% - 451
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials0.05% - 452
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.05% - 453
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials0.05% - 454
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials0.05% - 455
Astrazeneca Plc
AZN 4 01/17/29Health Care0.05% - 456
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.05% - 457
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials0.05% - 458
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials0.05% - 459
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials0.05% - 460
Bank Of America Corp
BAC V4.244 04/24/38Financials0.05% - 461
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.05% - 462
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials0.05% - 463
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials0.05% - 464
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.05% - 465
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials0.05% - 466
Bp Cap Markets America
BPLN 3.379 02/08/61Financials0.05% - 467
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care0.05% - 468
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology0.05% - 469
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.05% - 470
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology0.05% - 471
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care0.05% - 472
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials0.05% - 473
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials0.05% - 474
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials0.05% - 475
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.05% - 476
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.05% - 477
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials0.05% - 478
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials0.05% - 479
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.05% - 480
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy0.05% - 481
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy0.05% - 482
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials0.05% - 483
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials0.05% - 484
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials0.05% - 485
Alphabet Inc Sr Unsecured 02/56 5.65
Other0.05% - 486
Alphabet Inc Sr Unsecured 08/56 6.375
Other0.05% - 487
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other0.05% - 488
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials0.05% - 489
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate0.05% - 490
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.05% - 491
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.05% - 492
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology0.05% - 493
Applied Materials Inc 4% Jan 15, 2031
Other0.05% - 494
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials0.05% - 495
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.05% - 496
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities0.05% - 497
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate0.05% - 498
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate0.05% - 499
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.05% - 500
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.05% - 501
Clorox Company 5.255/15/2036
Other0.05% - 502
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.05% - 503
Connecticut Light & Power Co.
ES 4 04/01/48Utilities0.05% - 504
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy0.05% - 505
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities0.05% - 506
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.05% - 507
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.05% - 508
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials0.05% - 509
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials0.05% - 510
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.05% - 511
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples0.05% - 512
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.05% - 513
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate0.05% - 514
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials0.05% - 515
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials0.05% - 516
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities0.05% - 517
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials0.05% - 518
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.05% - 519
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials0.05% - 520
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.05% - 521
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology0.05% - 522
Citigroup Inc
C 5.875 01/30/42Financials0.05% - 523
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials0.05% - 524
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials0.05% - 525
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.05% - 526
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials0.05% - 527
Gilead Sciences Inc 0.049 05/20/2034
Other0.05% - 528
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.05% - 529
Goldman Sachs Var 06/37
Other0.05% - 530
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials0.05% - 531
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials0.05% - 532
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.05% - 533
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other0.05% - 534
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other0.05% - 535
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials0.05% - 536
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials0.05% - 537
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials0.05% - 538
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials0.05% - 539
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials0.05% - 540
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.05% - 541
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology0.05% - 542
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology0.05% - 543
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology0.05% - 544
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.05% - 545
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.05% - 546
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.05% - 547
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services0.05% - 548
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.05% - 549
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.05% - 550
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials0.05% - 551
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials0.05% - 552
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other0.05% - 553
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials0.04% - 554
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials0.04% - 555
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.04% - 556
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.04% - 557
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology0.04% - 558
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials0.04% - 559
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials0.04% - 560
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials0.04% - 561
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials0.04% - 562
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials0.04% - 563
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials0.04% - 564
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.04% - 565
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.04% - 566
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy0.04% - 567
Salesforce Inc 6.55 3/15/2056
Other0.04% - 568
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.04% - 569
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials0.04% - 570
Schlumberger Investment Sa 2.65 06/26/2030
SLB 2.65 06/26/30Financials0.04% - 571
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.04% - 572
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities0.04% - 573
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials0.04% - 574
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials0.04% - 575
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials0.04% - 576
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials0.04% - 577
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials0.04% - 578
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials0.04% - 579
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials0.04% - 580
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials0.04% - 581
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials0.04% - 582
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology0.04% - 583
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology0.04% - 584
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials0.04% - 585
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.04% - 586
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.04% - 587
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities0.04% - 588
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities0.04% - 589
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other0.04% - 590
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities0.04% - 591
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities0.04% - 592
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials0.04% - 593
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials0.04% - 594
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care0.04% - 595
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities0.04% - 596
Nutrien Ltd
NTRCN 4.125 03/15/35Materials0.04% - 597
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities0.04% - 598
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities0.04% - 599
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy0.04% - 600
Oracle Corp
ORCL 4.3 07/08/34Information Technology0.04% - 601
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology0.04% - 602
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.04% - 603
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology0.04% - 604
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.04% - 605
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.04% - 606
Oracle Corp 5.95 09/26/2055
Other0.04% - 607
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.04% - 608
Pnc Financial Services 4.618 10/26/2029
Other0.04% - 609
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities0.04% - 610
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities0.04% - 611
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities0.04% - 612
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.04% - 613
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy0.04% - 614
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities0.04% - 615
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities0.04% - 616
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples0.04% - 617
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials0.04% - 618
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities0.04% - 619
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care0.04% - 620
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care0.04% - 621
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.04% - 622
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care0.04% - 623
Valero Energy Corp
VLO 6.625 06/15/37Energy0.04% - 624
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services0.04% - 625
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.04% - 626
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.04% - 627
Verizon Communications Inc 6 11/30/2065
Other0.04% - 628
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology0.04% - 629
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services0.04% - 630
Wpp 2025 Llc 6.5% 03/30/36
Other0.04% - 631
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials0.04% - 632
Wells Fargo & Co
WFC 5.606 01/15/44Financials0.04% - 633
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials0.04% - 634
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.04% - 635
Westpac Banking Corp
WSTP 3.4 01/25/28Financials0.04% - 636
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials0.04% - 637
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials0.04% - 638
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care0.04% - 639
Corp. Note
ZTS 3.9 08/20/28Health Care0.04% - 640
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials0.04% - 641
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care0.04% - 642
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care0.04% - 643
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.04% - 644
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials0.04% - 645
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials0.04% - 646
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials0.04% - 647
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials0.04% - 648
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.04% - 649
Manulife Financial Corp 4.99% 12/11/2035
Other0.04% - 650
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials0.04% - 651
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials0.04% - 652
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials0.04% - 653
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.04% - 654
Corporate Bonds
MRK 3.7 02/10/45Health Care0.04% - 655
Bank Of America Corp.
BAC 7.75 05/14/38Financials0.04% - 656
Metlife Inc
MET 10.75 08/01/39Financials0.04% - 657
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology0.04% - 658
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.04% - 659
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials0.04% - 660
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials0.04% - 661
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials0.04% - 662
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.04% - 663
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.04% - 664
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other0.04% - 665
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials0.04% - 666
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.04% - 667
Synchrony Financial 4.95% 02/25/2031 4.95
Other0.04% - 668
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.04% - 669
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services0.04% - 670
Target Corp. 6.35% 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary0.04% - 671
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy0.04% - 672
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services0.04% - 673
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy0.04% - 674
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology0.04% - 675
Texas Instruments Inc 3.65 16/08/2032
TXN 3.65 08/16/32Information Technology0.04% - 676
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials0.04% - 677
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services0.04% - 678
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy0.04% - 679
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples0.04% - 680
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.04% - 681
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials0.04% - 682
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials0.04% - 683
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials0.04% - 684
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials0.04% - 685
GARTNER INC 5.6% Nov 20, 2035
Other0.04% - 686
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care0.04% - 687
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care0.04% - 688
Gilead Sciences
GILD 4.6 09/01/35Health Care0.04% - 689
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care0.04% - 690
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other0.04% - 691
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials0.04% - 692
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials0.04% - 693
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials0.04% - 694
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other0.04% - 695
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.04% - 696
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.04% - 697
Goldman Sachs Group, Inc. 5.541%
Other0.04% - 698
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials0.04% - 699
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.04% - 700
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary0.04% - 701
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary0.04% - 702
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.04% - 703
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology0.04% - 704
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.04% - 705
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials0.04% - 706
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials0.04% - 707
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials0.04% - 708
Alphabet Inc 5.70%, Due 11/15/2075
Other0.04% - 709
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other0.04% - 710
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.04% - 711
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary0.04% - 712
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other0.04% - 713
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy0.04% - 714
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services0.04% - 715
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials0.04% - 716
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials0.04% - 717
American Express Co 05/03/2030 2030-05-03
Other0.04% - 718
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate0.04% - 719
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care0.04% - 720
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care0.04% - 721
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.04% - 722
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples0.04% - 723
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples0.04% - 724
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples0.04% - 725
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples0.04% - 726
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials0.04% - 727
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other0.04% - 728
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology0.04% - 729
Baltimore Gas And Electric Co 6.056/01/2056
Other0.04% - 730
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other0.04% - 731
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials0.04% - 732
Bank of America Corp
BAC V4.443 01/20/48 Financials0.04% - 733
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.04% - 734
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials0.04% - 735
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials0.04% - 736
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials0.04% - 737
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.04% - 738
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.04% - 739
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.04% - 740
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.04% - 741
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials0.04% - 742
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care0.04% - 743
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.04% - 744
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services0.04% - 745
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.04% - 746
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology0.04% - 747
Broadcom Inc 3.187%
Other0.04% - 748
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.04% - 749
Broadcom 3.5% 02/15/41
Other0.04% - 750
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials0.04% - 751
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials0.04% - 752
Icon Investments Six Dac 5.995% Due 08/13/2036
Other0.04% - 753
Ing Groep Nv 0.0542 03/23/2037
Other0.04% - 754
Intel Corp 5.3 5/36 5.3
Other0.04% - 755
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials0.04% - 756
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology0.04% - 757
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials0.04% - 758
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials0.04% - 759
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials0.04% - 760
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials0.04% - 761
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.04% - 762
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials0.04% - 763
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.04% - 764
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.04% - 765
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials0.04% - 766
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.04% - 767
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials0.04% - 768
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials0.04% - 769
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples0.04% - 770
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples0.04% - 771
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy0.04% - 772
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.04% - 773
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy0.04% - 774
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy0.04% - 775
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples0.04% - 776
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials0.04% - 777
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials0.04% - 778
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples0.04% - 779
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other0.04% - 780
Cboe Global Markets Inc 3 03/16/2032
CBOE 3 03/16/32Financials0.04% - 781
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities0.04% - 782
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology0.04% - 783
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials0.04% - 784
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials0.04% - 785
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care0.04% - 786
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials0.04% - 787
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials0.04% - 788
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials0.04% - 789
Cemex Sab De Cv 5.756/05/2036
Other0.04% - 790
Citigroup Inc
C 4.65 07/30/45Financials0.04% - 791
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.04% - 792
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.04% - 793
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities0.04% - 794
Entergy Louisiana Llc 01-15-2045
ETR 4.95 01/15/45Utilities0.04% - 795
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy0.04% - 796
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy0.04% - 797
Meta Platforms 5.6 05/15/2053
META 5.6 05/15/53Communication Services0.04% - 798
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services0.04% - 799
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services0.04% - 800
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.04% - 801
Flex Ltd.
FLEX 4.875 06/15/29Information Technology0.04% - 802
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities0.04% - 803
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials0.04% - 804
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples0.04% - 805
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples0.04% - 806
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services0.04% - 807
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services0.04% - 808
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples0.04% - 809
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other0.04% - 810
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities0.04% - 811
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy0.04% - 812
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials0.04% - 813
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials0.04% - 814
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials0.04% - 815
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples0.04% - 816
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples0.04% - 817
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy0.04% - 818
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services0.04% - 819
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.04% - 820
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples0.03% - 821
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples0.03% - 822
Comcast Corp
CMCSA 3.999 11/01/49Communication Services0.03% - 823
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services0.03% - 824
Comcast Corp
CMCSA 4.95 10/15/58Communication Services0.03% - 825
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.03% - 826
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities0.03% - 827
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.03% - 828
Connecticut Light And Power Compan 2.05% Jul 01, 2031
ES 2.05 07/01/31 AUtilities0.03% - 829
Conn Light & Pwr 5.25 01/15/2053
ES 5.25 01/15/53Utilities0.03% - 830
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy0.03% - 831
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy0.03% - 832
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities0.03% - 833
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate0.03% - 834
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.03% - 835
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate0.03% - 836
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.03% - 837
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.03% - 838
Danaher Corp. 2.80 12/10/2051
DHR 2.8 12/10/51Health Care0.03% - 839
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials0.03% - 840
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials0.03% - 841
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials0.03% - 842
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials0.03% - 843
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials0.03% - 844
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services0.03% - 845
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples0.03% - 846
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy0.03% - 847
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services0.03% - 848
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services0.03% - 849
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services0.03% - 850
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials0.03% - 851
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology0.03% - 852
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology0.03% - 853
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy0.03% - 854
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities0.03% - 855
Exc 5.65 06/01/54 .
EXC 5.65 06/01/54 .Utilities0.03% - 856
Baltimore Gas And Electric Co 5.45% Jun 01, 2035
EXC 5.45 06/01/35Utilities0.03% - 857
Baltimore Gas And Electric Co 5.156/01/2033
Other0.03% - 858
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials0.03% - 859
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.03% - 860
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.03% - 861
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials0.03% - 862
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials0.03% - 863
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.03% - 864
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials0.03% - 865
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials0.03% - 866
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.03% - 867
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.03% - 868
Bank Of America Corp
BAC V5.468 01/23/35Financials0.03% - 869
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials0.03% - 870
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other0.03% - 871
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.03% - 872
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials0.03% - 873
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials0.03% - 874
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials0.03% - 875
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials0.03% - 876
Barclays Plc
BACR V2.667 03/10/32Financials0.03% - 877
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials0.03% - 878
Denver City & County School District No 1 5 12/01/2035
Other0.03% - 879
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care0.03% - 880
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials0.03% - 881
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate0.03% - 882
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.03% - 883
Broadcom Inc 4.80%, Due 02/15/2036
Other0.03% - 884
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials0.03% - 885
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials0.03% - 886
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples0.03% - 887
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary0.03% - 888
Gen Motors Fin
GM 6.1 01/07/34Financials0.03% - 889
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care0.03% - 890
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care0.03% - 891
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care0.03% - 892
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care0.03% - 893
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.03% - 894
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.03% - 895
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.03% - 896
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials0.03% - 897
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials0.03% - 898
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials0.03% - 899
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.03% - 900
Hca Inc. 5.25% 15 Jun 2049
HCA 5.25 06/15/49Health Care0.03% - 901
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.03% - 902
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials0.03% - 903
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials0.03% - 904
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other0.03% - 905
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other0.03% - 906
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology0.03% - 907
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy0.03% - 908
Halliburton Co
HAL 5 11/15/45Energy0.03% - 909
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary0.03% - 910
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary0.03% - 911
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.03% - 912
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.03% - 913
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary0.03% - 914
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary0.03% - 915
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary0.03% - 916
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials0.03% - 917
Honeywell International, Inc
HON 1.75 09/01/31Industrials0.03% - 918
Honeywell Intl 5 02/15/2033
HON 5 02/15/33Industrials0.03% - 919
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials0.03% - 920
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials0.03% - 921
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.03% - 922
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.03% - 923
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials0.03% - 924
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate0.03% - 925
Alphabet Inc 5.45%, Due 11/15/2055
Other0.03% - 926
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary0.03% - 927
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.03% - 928
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary0.03% - 929
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary0.03% - 930
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary0.03% - 931
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other0.03% - 932
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate0.03% - 933
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials0.03% - 934
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials0.03% - 935
Athene Holding Ltd Sr Unsecured 05/52 3.45
HNDA 3.5 02/15/28 GMFinancials0.03% - 936
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.03% - 937
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.03% - 938
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.03% - 939
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate0.03% - 940
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.03% - 941
Amgen Inc
AMGN 4.563 06/15/48Health Care0.03% - 942
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care0.03% - 943
Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059
ABIBB 5.8 01/23/59Consumer Staples0.03% - 944
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials0.03% - 945
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials0.03% - 946
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials0.03% - 947
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials0.03% - 948
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology0.03% - 949
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology0.03% - 950
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology0.03% - 951
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples0.03% - 952
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials0.03% - 953
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials0.03% - 954
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials0.03% - 955
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy0.03% - 956
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy0.03% - 957
Ecolab Inc 4.66/15/2029
Other0.03% - 958
Ecolab Inc 4.8 2031-06-15
Other0.03% - 959
Ecolab Inc 5.156/15/2033
Other0.03% - 960
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.03% - 961
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy0.03% - 962
Encana Corp.
OVV 6.5 08/15/34Energy0.03% - 963
Enbridge Inc 5.45% 03/27/36
Other0.03% - 964
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy0.03% - 965
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities0.03% - 966
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other0.03% - 967
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate0.03% - 968
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities0.03% - 969
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities0.03% - 970
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities0.03% - 971
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other0.03% - 972
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities0.03% - 973
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.03% - 974
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.03% - 975
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate0.03% - 976
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials0.03% - 977
First American 4 05/15/2030
FAF 4 05/15/30Financials0.03% - 978
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services0.03% - 979
Ing Groep Nv
INTNED 4.55 10/02/28Financials0.03% - 980
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other0.03% - 981
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.03% - 982
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology0.03% - 983
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other0.03% - 984
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology0.03% - 985
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials0.03% - 986
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.03% - 987
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials0.03% - 988
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials0.03% - 989
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials0.03% - 990
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials0.03% - 991
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials0.03% - 992
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials0.03% - 993
Jpmorgan Vrn 02/05/37
Other0.03% - 994
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care0.03% - 995
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples0.03% - 996
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.03% - 997
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology0.03% - 998
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate0.03% - 999
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples0.03% - 1000
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples0.03% - 1001
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy0.03% - 1002
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy0.03% - 1003
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy0.03% - 1004
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples0.03% - 1005
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples0.03% - 1006
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.03% - 1007
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples0.03% - 1008
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.03% - 1009
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials0.03% - 1010
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials0.03% - 1011
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.03% - 1012
Crh America Finance Inc 0.044 02/09/2031
Other0.03% - 1013
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care0.03% - 1014
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care0.03% - 1015
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.03% - 1016
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials0.03% - 1017
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.03% - 1018
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials0.03% - 1019
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials0.03% - 1020
Capital One Finl
COF V2.359 07/29/32Financials0.03% - 1021
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials0.03% - 1022
Capital One Financial Co Sr Unsecured 09/36 Var
Other0.03% - 1023
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials0.03% - 1024
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities0.03% - 1025
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services0.03% - 1026
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services0.03% - 1027
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.03% - 1028
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services0.03% - 1029
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other0.03% - 1030
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other0.03% - 1031
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary0.03% - 1032
Citigroup Inc
C 6.625 06/15/32Financials0.03% - 1033
Citigroup Inc.
C 6 10/31/33Financials0.03% - 1034
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials0.03% - 1035
Citigroup Inc
C V3.52 10/27/28Financials0.03% - 1036
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials0.03% - 1037
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.03% - 1038
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials0.03% - 1039
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.03% - 1040
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities0.03% - 1041
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities0.03% - 1042
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.03% - 1043
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.03% - 1044
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.03% - 1045
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary0.03% - 1046
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care0.03% - 1047
Abbott Laboratories 5.60% 03/15/2066 5.6
Other0.03% - 1048
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care0.03% - 1049
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care0.03% - 1050
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care0.03% - 1051
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology0.03% - 1052
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.03% - 1053
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials0.03% - 1054
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials0.03% - 1055
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials0.03% - 1056
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials0.03% - 1057
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials0.03% - 1058
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology0.03% - 1059
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.03% - 1060
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services0.03% - 1061
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services0.03% - 1062
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.03% - 1063
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology0.03% - 1064
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care0.03% - 1065
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care0.03% - 1066
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy0.03% - 1067
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy0.03% - 1068
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary0.03% - 1069
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary0.03% - 1070
Targa Resources Corp
TRGP 4.2 02/01/33Energy0.03% - 1071
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services0.03% - 1072
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology0.03% - 1073
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology0.03% - 1074
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology0.03% - 1075
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.03% - 1076
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.03% - 1077
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.03% - 1078
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials0.03% - 1079
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials0.03% - 1080
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.03% - 1081
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.03% - 1082
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials0.03% - 1083
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy0.03% - 1084
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials0.03% - 1085
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy0.03% - 1086
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials0.03% - 1087
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology0.03% - 1088
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.03% - 1089
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary0.03% - 1090
Uber Technologies Inc 4.8 09/15/2035
Other0.03% - 1091
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples0.03% - 1092
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials0.03% - 1093
United Parcel Service Inc
UPS 3.75 11/15/47Industrials0.03% - 1094
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials0.03% - 1095
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials0.03% - 1096
United Technologies Corp
RTX 6.125 07/15/38Industrials0.03% - 1097
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials0.03% - 1098
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.03% - 1099
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology0.03% - 1100
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology0.03% - 1101
Oracle Corp
ORCL 4 11/15/47Information Technology0.03% - 1102
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.03% - 1103
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.03% - 1104
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology0.03% - 1105
Oracle Corporation 5.20% Sep 26, 2035
Other0.03% - 1106
Oracle Corp 6.1 09/26/2065
Other0.03% - 1107
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials0.03% - 1108
Peco Energy Co.
EXC 3.9 03/01/48Utilities0.03% - 1109
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities0.03% - 1110
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities0.03% - 1111
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.03% - 1112
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.03% - 1113
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials0.03% - 1114
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.03% - 1115
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.03% - 1116
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care0.03% - 1117
Phillips 66
PSX 5.875 05/01/42Energy0.03% - 1118
Phillips 66
PSX 4.65 11/15/34Energy0.03% - 1119
Phillips 66
PSX 4.875 11/15/44Energy0.03% - 1120
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate0.03% - 1121
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate0.03% - 1122
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials0.03% - 1123
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials0.03% - 1124
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials0.03% - 1125
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials0.03% - 1126
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials0.03% - 1127
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities0.03% - 1128
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities0.03% - 1129
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.03% - 1130
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials0.03% - 1131
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services0.03% - 1132
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.03% - 1133
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate0.03% - 1134
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.03% - 1135
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.03% - 1136
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials0.03% - 1137
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other0.03% - 1138
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other0.03% - 1139
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials0.03% - 1140
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials0.03% - 1141
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials0.03% - 1142
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary0.03% - 1143
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary0.03% - 1144
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.03% - 1145
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other0.03% - 1146
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.03% - 1147
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials0.03% - 1148
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care0.03% - 1149
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials0.03% - 1150
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities0.03% - 1151
Shell International Finance Bv 4.125 05/11/2035
RDSALN 4.125 05/11/3Energy0.03% - 1152
Shell Finance Us Inc 6.38 12/15/2038
Other0.03% - 1153
Shell Finance Us Inc 3 11/26/2051
Other0.03% - 1154
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.03% - 1155
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate0.03% - 1156
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.03% - 1157
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities0.03% - 1158
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities0.03% - 1159
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities0.03% - 1160
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.03% - 1161
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials0.03% - 1162
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials0.03% - 1163
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials0.03% - 1164
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.03% - 1165
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials0.03% - 1166
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials0.03% - 1167
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.03% - 1168
Morgan Stanley 0.0531 01/18/2041
Other0.03% - 1169
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials0.03% - 1170
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.03% - 1171
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology0.03% - 1172
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy0.03% - 1173
Nov Inc 3.6% 12/01/2029
NOVEnergy0.03% - 1174
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities0.03% - 1175
Nextera Energy Capital 30Nc5 6 10/01/2056
Other0.03% - 1176
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities0.03% - 1177
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities0.03% - 1178
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other0.03% - 1179
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology0.03% - 1180
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.03% - 1181
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials0.03% - 1182
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials0.03% - 1183
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials0.03% - 1184
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities0.03% - 1185
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials0.03% - 1186
Nstar Electric Co.
ES 4.4 03/01/44Utilities0.03% - 1187
Nstar Electric Co
ES 1.95 08/15/31Utilities0.03% - 1188
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities0.03% - 1189
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities0.03% - 1190
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy0.03% - 1191
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy0.03% - 1192
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy0.03% - 1193
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy0.03% - 1194
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy0.03% - 1195
Oneok Partners Lp
OKE 6.85 10/15/37Energy0.03% - 1196
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology0.03% - 1197
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care0.03% - 1198
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary0.03% - 1199
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials0.03% - 1200
Eli Lilly & Co
LLY 3.95 03/15/49Health Care0.03% - 1201
Eli Lilly & Co
LLY 4.15 03/15/59Health Care0.03% - 1202
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials0.03% - 1203
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials0.03% - 1204
Lloyds Banking Group Plc 1 08/17/2037
Other0.03% - 1205
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary0.03% - 1206
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.03% - 1207
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary0.03% - 1208
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.03% - 1209
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy0.03% - 1210
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy0.03% - 1211
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.03% - 1212
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples0.03% - 1213
Medtronic Inc
MDT 4.625 03/15/45Health Care0.03% - 1214
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care0.03% - 1215
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.03% - 1216
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care0.03% - 1217
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials0.03% - 1218
Microsoft Corp.
MSFT 4 02/12/55Information Technology0.03% - 1219
Microsoft Corp
MSFT 3.95 08/08/56Information Technology0.03% - 1220
Microsoft 4.1% 02/06/37
MSFT 4.1 02/06/37Information Technology0.03% - 1221
Microsoft Corp
MSFT 4.5 02/06/57Information Technology0.03% - 1222
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials0.03% - 1223
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.03% - 1224
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials0.03% - 1225
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials0.03% - 1226
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials0.03% - 1227
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples0.03% - 1228
Molson Coors Beverage Co 5.57/08/2036
Other0.03% - 1229
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials0.03% - 1230
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.03% - 1231
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.03% - 1232
United Technologies Corp
RTX 4.625 11/16/48Industrials0.03% - 1233
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care0.03% - 1234
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy0.03% - 1235
Veralto Corp 4.85% 01/15/2032
Other0.03% - 1236
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services0.03% - 1237
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services0.03% - 1238
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.03% - 1239
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services0.03% - 1240
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.03% - 1241
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care0.03% - 1242
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.03% - 1243
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.03% - 1244
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.03% - 1245
Vodafone Group Plc Sr Unsecured 11/32 6.25
VOD 6.25 11/30/32Communication Services0.03% - 1246
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials0.03% - 1247
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials0.03% - 1248
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.03% - 1249
Wells Fargo & Co 4.844 2032-05-20
Other0.03% - 1250
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate0.03% - 1251
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials0.03% - 1252
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials0.03% - 1253
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy0.03% - 1254
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care0.03% - 1255
Owens Corning 5.95 2054-06-15
Other0.03% - 1256
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other0.03% - 1257
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other0.03% - 1258
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials0.02% - 1259
United Technologies Corp
RTX 3.75 11/01/46Industrials0.02% - 1260
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials0.02% - 1261
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care0.02% - 1262
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care0.02% - 1263
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care0.02% - 1264
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care0.02% - 1265
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care0.02% - 1266
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care0.02% - 1267
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care0.02% - 1268
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care0.02% - 1269
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care0.02% - 1270
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care0.02% - 1271
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care0.02% - 1272
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.02% - 1273
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care0.02% - 1274
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care0.02% - 1275
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care0.02% - 1276
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care0.02% - 1277
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care0.02% - 1278
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy0.02% - 1279
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate0.02% - 1280
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate0.02% - 1281
Verizon Communications Inc 5.01% Aug 21, 2054
VZ 5.012 08/21/54Communication Services0.02% - 1282
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services0.02% - 1283
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services0.02% - 1284
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services0.02% - 1285
Verizon Communications Sr Unsecured 11/55 5.875
Other0.02% - 1286
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology0.02% - 1287
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services0.02% - 1288
Vodafone Group Public Limited Company
VOD 4.375 02/19/43Communication Services0.02% - 1289
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services0.02% - 1290
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services0.02% - 1291
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials0.02% - 1292
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities0.02% - 1293
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials0.02% - 1294
Anthem Inc.
ELV 5.85 01/15/36Financials0.02% - 1295
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials0.02% - 1296
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials0.02% - 1297
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials0.02% - 1298
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials0.02% - 1299
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.02% - 1300
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.02% - 1301
Welltower Inc
WELL 4.125 03/15/29Real Estate0.02% - 1302
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate0.02% - 1303
Western Midstream Operating Lp 4.05% 01 Feb 2030
WES 4.05 02/01/30Energy0.02% - 1304
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy0.02% - 1305
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials0.02% - 1306
Westpac Banking Corp
WSTP V4.11 07/24/34Financials0.02% - 1307
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials0.02% - 1308
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials0.02% - 1309
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy0.02% - 1310
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy0.02% - 1311
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy0.02% - 1312
Williams Compan 5.95% 03/15/56
Other0.02% - 1313
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy0.02% - 1314
Williams Partners Lp
WMB 4.85 03/01/48Energy0.02% - 1315
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials0.02% - 1316
Willis North America Inc
WTW 5.9 03/05/54Financials0.02% - 1317
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials0.02% - 1318
Xylem Inc 5.26/01/2033
Other0.02% - 1319
Xylem Inc 5.456/01/2036
Other0.02% - 1320
Kinder Morgan Inc 2 2031-02-15
Other0.02% - 1321
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate0.02% - 1322
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials0.02% - 1323
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials0.02% - 1324
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials0.02% - 1325
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials0.02% - 1326
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials0.02% - 1327
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services0.02% - 1328
Rogers Communications Inc
RCICN 5 03/15/44Communication Services0.02% - 1329
Rogers Communications, Inc. 3.7 2049-11-15
RCICN 3.7 11/15/49Communication Services0.02% - 1330
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials0.02% - 1331
Royalty Pharma Plc 3.55%
RPRXFinancials0.02% - 1332
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials0.02% - 1333
Sba Communications Corp. 5.45%
Other0.02% - 1334
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials0.02% - 1335
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology0.02% - 1336
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities0.02% - 1337
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities0.02% - 1338
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary0.02% - 1339
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials0.02% - 1340
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials0.02% - 1341
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials0.02% - 1342
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials0.02% - 1343
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities0.02% - 1344
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities0.02% - 1345
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities0.02% - 1346
Servicenow Inc 5.4 15May36
Other0.02% - 1347
Shell International Finance Bv 6.38 12/15/2038
RDSALN 6.375 12/15/3Financials0.02% - 1348
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate0.02% - 1349
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate0.02% - 1350
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate0.02% - 1351
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials0.02% - 1352
Southern California Edison Co
EIX 5.625 02/01/36Utilities0.02% - 1353
Southern California Edison Company
EIX 4 04/01/47Utilities0.02% - 1354
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities0.02% - 1355
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.02% - 1356
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities0.02% - 1357
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities0.02% - 1358
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities0.02% - 1359
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities0.02% - 1360
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities0.02% - 1361
Southern Copper Corp.
SCCO 7.5 07/27/35Materials0.02% - 1362
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials0.02% - 1363
Southern Power Co
SO 5.15 09/15/41Utilities0.02% - 1364
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy0.02% - 1365
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy0.02% - 1366
Spire Inc. 0% 05/31/2056
Other0.02% - 1367
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities0.02% - 1368
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities0.02% - 1369
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary0.02% - 1370
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary0.02% - 1371
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other0.02% - 1372
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other0.02% - 1373
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care0.02% - 1374
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care0.02% - 1375
Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027
SUMIBK 3.352 10/18/2Financials0.02% - 1376
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials0.02% - 1377
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials0.02% - 1378
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials0.02% - 1379
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other0.02% - 1380
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.02% - 1381
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials0.02% - 1382
Synchrony Financial 2.875 10/28/2031
SYF 2.875 10/28/31Financials0.02% - 1383
Synchrony Financial 5.935 02/08/2030
SYF V5.935 08/02/30Financials0.02% - 1384
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.02% - 1385
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.02% - 1386
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services0.02% - 1387
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services0.02% - 1388
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology0.02% - 1389
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology0.02% - 1390
Tsmc Arizona 4.5 04/22/2052
TAISEM 4.5 04/22/52Information Technology0.02% - 1391
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care0.02% - 1392
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities0.02% - 1393
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy0.02% - 1394
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary0.02% - 1395
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary0.02% - 1396
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy0.02% - 1397
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy0.02% - 1398
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy0.02% - 1399
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy0.02% - 1400
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology0.02% - 1401
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care0.02% - 1402
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials0.02% - 1403
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials0.02% - 1404
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services0.02% - 1405
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services0.02% - 1406
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services0.02% - 1407
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.02% - 1408
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities0.02% - 1409
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials0.02% - 1410
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials0.02% - 1411
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials0.02% - 1412
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other0.02% - 1413
Toronto Dominion Bank Toronto Dominion Bank
Other0.02% - 1414
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.02% - 1415
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.02% - 1416
Total Capital International Sa
TTEFP 3.461 07/12/49Energy0.02% - 1417
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy0.02% - 1418
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy0.02% - 1419
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials0.02% - 1420
Toyota Motor Credit Corp 4.8% 01/11/2036
Other0.02% - 1421
Transcanada Pipelines Ltd.
TRPCN 5.6 03/31/34Energy0.02% - 1422
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy0.02% - 1423
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy0.02% - 1424
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.02% - 1425
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy0.02% - 1426
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy0.02% - 1427
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials0.02% - 1428
Travelers Cos Inc/the
TRV 4 05/30/47Financials0.02% - 1429
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials0.02% - 1430
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.02% - 1431
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples0.02% - 1432
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other0.02% - 1433
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other0.02% - 1434
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate0.02% - 1435
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples0.02% - 1436
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials0.02% - 1437
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials0.02% - 1438
Union Pacific Corp
UNP 4.3 03/01/49Industrials0.02% - 1439
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials0.02% - 1440
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials0.02% - 1441
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials0.02% - 1442
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials0.02% - 1443
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials0.02% - 1444
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials0.02% - 1445
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.02% - 1446
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials0.02% - 1447
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials0.02% - 1448
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology0.02% - 1449
Oracle Corp
ORCL 4.125 05/15/45Information Technology0.02% - 1450
Oracle Corp
ORCL 4.375 05/15/55Information Technology0.02% - 1451
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.02% - 1452
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology0.02% - 1453
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.02% - 1454
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology0.02% - 1455
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology0.02% - 1456
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology0.02% - 1457
Oracle Corporation 6.85% Feb 04, 2066
Other0.02% - 1458
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials0.02% - 1459
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.02% - 1460
Peco Energy Co.
EXC 4.15 10/01/44Utilities0.02% - 1461
Peco Energy Co,3.7,2047-09-15
EXC 3.7 09/15/47Utilities0.02% - 1462
Peco Energy Co 5.65 09/15/2055
Other0.02% - 1463
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.02% - 1464
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials0.02% - 1465
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.02% - 1466
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.02% - 1467
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.02% - 1468
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other0.02% - 1469
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.02% - 1470
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities0.02% - 1471
Ppl Electric Utilities Corporation 5.755/15/2056
Other0.02% - 1472
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other0.02% - 1473
Pepsico Inc.
PEP 4.875 11/01/40Consumer Staples0.02% - 1474
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples0.02% - 1475
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.02% - 1476
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care0.02% - 1477
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care0.02% - 1478
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care0.02% - 1479
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care0.02% - 1480
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities0.02% - 1481
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy0.02% - 1482
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities0.02% - 1483
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities0.02% - 1484
Principal Financial Group Inc 5.31/15/2037
Other0.02% - 1485
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples0.02% - 1486
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate0.02% - 1487
Prologis Lp
PLD 4.375 09/15/48Real Estate0.02% - 1488
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate0.02% - 1489
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate0.02% - 1490
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.02% - 1491
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials0.02% - 1492
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.02% - 1493
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials0.02% - 1494
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials0.02% - 1495
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials0.02% - 1496
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.02% - 1497
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities0.02% - 1498
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities0.02% - 1499
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities0.02% - 1500
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities0.02% - 1501
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities0.02% - 1502
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities0.02% - 1503
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate0.02% - 1504
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology0.02% - 1505
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology0.02% - 1506
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care0.02% - 1507
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials0.02% - 1508
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials0.02% - 1509
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology0.02% - 1510
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy0.02% - 1511
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials0.02% - 1512
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary0.02% - 1513
Legg Mason Inc
LM 5.625 01/15/44Financials0.02% - 1514
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care0.02% - 1515
Eli Lilly & Co
LLY 3.7 03/01/45Health Care0.02% - 1516
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care0.02% - 1517
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.02% - 1518
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials0.02% - 1519
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials0.02% - 1520
Lloyds Banking Group Plc 4.43% 04Nov2031
Other0.02% - 1521
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other0.02% - 1522
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary0.02% - 1523
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary0.02% - 1524
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary0.02% - 1525
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary0.02% - 1526
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.02% - 1527
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.02% - 1528
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.02% - 1529
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary0.02% - 1530
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary0.02% - 1531
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials0.02% - 1532
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy0.02% - 1533
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy0.02% - 1534
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy0.02% - 1535
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials0.02% - 1536
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy0.02% - 1537
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials0.02% - 1538
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials0.02% - 1539
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials0.02% - 1540
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.02% - 1541
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.02% - 1542
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials0.02% - 1543
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other0.02% - 1544
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials0.02% - 1545
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials0.02% - 1546
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials0.02% - 1547
Mccormick & Company, Inco 4.2% 2047-08-15
MKC 4.2 08/15/47Consumer Staples0.02% - 1548
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples0.02% - 1549
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary0.02% - 1550
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary0.02% - 1551
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary0.02% - 1552
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care0.02% - 1553
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care0.02% - 1554
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care0.02% - 1555
Met 5.875 02/06/41
MET 5.875 02/06/41Financials0.02% - 1556
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials0.02% - 1557
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials0.02% - 1558
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials0.02% - 1559
Microsoft Corp
MSFT 4.2 11/03/35Information Technology0.02% - 1560
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology0.02% - 1561
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.02% - 1562
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.02% - 1563
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials0.02% - 1564
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials0.02% - 1565
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.02% - 1566
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials0.02% - 1567
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials0.02% - 1568
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials0.02% - 1569
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials0.02% - 1570
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials0.02% - 1571
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials0.02% - 1572
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials0.02% - 1573
Mizuho Financial Group Sr Unsecured 05/31 Var
MIZUHO V2.591 05/25/Financials0.02% - 1574
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials0.02% - 1575
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials0.02% - 1576
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials0.02% - 1577
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials0.02% - 1578
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials0.02% - 1579
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials0.02% - 1580
Mizuho Financial Group Sr Unsecured 05/32 Var
Other0.02% - 1581
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples0.02% - 1582
Molson Coors Beverage Co 4.97/08/2031
Other0.02% - 1583
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.02% - 1584
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials0.02% - 1585
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials0.02% - 1586
Morgan Stanley Var 03/47
Other0.02% - 1587
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.02% - 1588
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other0.02% - 1589
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.02% - 1590
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials0.02% - 1591
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other0.02% - 1592
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials0.02% - 1593
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials0.02% - 1594
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials0.02% - 1595
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials0.02% - 1596
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.02% - 1597
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials0.02% - 1598
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials0.02% - 1599
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities0.02% - 1600
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials0.02% - 1601
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities0.02% - 1602
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials0.02% - 1603
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials0.02% - 1604
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials0.02% - 1605
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials0.02% - 1606
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials0.02% - 1607
Nomura Holdings Inc 5.547/14/2036
Other0.02% - 1608
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials0.02% - 1609
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials0.02% - 1610
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials0.02% - 1611
Norfolk Southern Corp 4.15 02/28/2048
NSC 4.15 02/28/48Industrials0.02% - 1612
Corporate Bonds
NOVNVX 4 11/20/45Health Care0.02% - 1613
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.02% - 1614
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care0.02% - 1615
Novartis Capital Corp 4.4% 03/18/2031
Other0.02% - 1616
Nstar Electric Co.
ES 5.5 03/15/40Utilities0.02% - 1617
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities0.02% - 1618
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities0.02% - 1619
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials0.02% - 1620
Nucor Corp 5.2% Aug 01, 2043
NUE 5.2 08/01/43Materials0.02% - 1621
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials0.02% - 1622
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other0.02% - 1623
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy0.02% - 1624
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy0.02% - 1625
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy0.02% - 1626
Ohio Power Co.
AEP 4 06/01/49Utilities0.02% - 1627
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities0.02% - 1628
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate0.02% - 1629
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate0.02% - 1630
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities0.02% - 1631
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities0.02% - 1632
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities0.02% - 1633
One Gas Inc
OGS 4.5 11/01/48Utilities0.02% - 1634
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy0.02% - 1635
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy0.02% - 1636
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy0.02% - 1637
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy0.02% - 1638
Oneok Partners Lp 6.2 15-09-2043
OKE 6.2 09/15/43Energy0.02% - 1639
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology0.02% - 1640
Brown Brown Inc
BRO 4.2 03/17/32Financials0.02% - 1641
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples0.02% - 1642
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials0.02% - 1643
Burlington Northern Santa Fe Llc 3.05 2/15/2051
BNSF 3.05 02/15/51Industrials0.02% - 1644
Burlington Resources Llc
COP 7.2 08/15/31Energy0.02% - 1645
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.02% - 1646
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology0.02% - 1647
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials0.02% - 1648
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials0.02% - 1649
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials0.02% - 1650
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.02% - 1651
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials0.02% - 1652
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials0.02% - 1653
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials0.02% - 1654
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities0.02% - 1655
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.02% - 1656
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials0.02% - 1657
Csx Corp 3.95 05/01/2050
CSX 3.95 05/01/50Industrials0.02% - 1658
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials0.02% - 1659
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials0.02% - 1660
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials0.02% - 1661
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials0.02% - 1662
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials0.02% - 1663
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care0.02% - 1664
Cvs Health Corp
CVS 5.3 12/05/43Health Care0.02% - 1665
Cvs Health Corp
CVS 4.875 07/20/35Health Care0.02% - 1666
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care0.02% - 1667
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.02% - 1668
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials0.02% - 1669
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials0.02% - 1670
Canadian Imperial Bank 4.28% 01/29/2029
Other0.02% - 1671
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.02% - 1672
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials0.02% - 1673
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials0.02% - 1674
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials0.02% - 1675
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials0.02% - 1676
Canadian National Railway Co.
CNRCN 4.45 01/20/49Industrials0.02% - 1677
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials0.02% - 1678
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials0.02% - 1679
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials0.02% - 1680
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care0.02% - 1681
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care0.02% - 1682
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials0.02% - 1683
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials0.02% - 1684
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials0.02% - 1685
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities0.02% - 1686
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities0.02% - 1687
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities0.02% - 1688
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.02% - 1689
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services0.02% - 1690
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.02% - 1691
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples0.02% - 1692
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples0.02% - 1693
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology0.02% - 1694
Citigroup Inc.
C 5.875 02/22/33Financials0.02% - 1695
Citigroup Inc
C 6.125 08/25/36Financials0.02% - 1696
Citigroup Inc
C 6.675 09/13/43Financials0.02% - 1697
Citigroup Inc
C 5.3 05/06/44Financials0.02% - 1698
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials0.02% - 1699
Citigroup Inc
C V3.98 03/20/30Financials0.02% - 1700
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials0.02% - 1701
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.02% - 1702
Citigroup, Inc.
C V2.976 11/05/30Financials0.02% - 1703
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials0.02% - 1704
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials0.02% - 1705
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.02% - 1706
Citizens Financial Group Inc 5.299% 01/29/2036
Other0.02% - 1707
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials0.02% - 1708
Gatx Corp 5.45 09/15/2033
GMT 5.45 09/15/33Industrials0.02% - 1709
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.02% - 1710
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care0.02% - 1711
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples0.02% - 1712
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials0.02% - 1713
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.02% - 1714
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary0.02% - 1715
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.02% - 1716
General Motors Co
GM 5.95 04/01/49Consumer Discretionary0.02% - 1717
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.02% - 1718
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.02% - 1719
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials0.02% - 1720
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials0.02% - 1721
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials0.02% - 1722
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials0.02% - 1723
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.02% - 1724
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials0.02% - 1725
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.02% - 1726
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials0.02% - 1727
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials0.02% - 1728
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other0.02% - 1729
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials0.02% - 1730
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials0.02% - 1731
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.02% - 1732
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.02% - 1733
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.02% - 1734
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.02% - 1735
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care0.02% - 1736
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care0.02% - 1737
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care0.02% - 1738
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate0.02% - 1739
Hsbc Holdings Plc 6.8 2038-06-01
HSBC 6.8 06/01/38Financials0.02% - 1740
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials0.02% - 1741
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials0.02% - 1742
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials0.02% - 1743
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials0.02% - 1744
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials0.02% - 1745
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials0.02% - 1746
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials0.02% - 1747
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.02% - 1748
Hsbc Holdings Plc Subordinated 09/36 Var
Other0.02% - 1749
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.02% - 1750
Hsbc Holdings Plc 5.98 20370814
Other0.02% - 1751
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials0.02% - 1752
Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15
HSBC 5.625 08/15/35 Financials0.02% - 1753
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials0.02% - 1754
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology0.02% - 1755
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy0.02% - 1756
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy0.02% - 1757
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials0.02% - 1758
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials0.02% - 1759
Welltower Inc.
WELL 6.5 03/15/41Real Estate0.02% - 1760
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate0.02% - 1761
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology0.02% - 1762
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary0.02% - 1763
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary0.02% - 1764
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary0.02% - 1765
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary0.02% - 1766
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary0.02% - 1767
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary0.02% - 1768
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.02% - 1769
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials0.02% - 1770
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples0.02% - 1771
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.02% - 1772
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate0.02% - 1773
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials0.02% - 1774
Humana Inc
HUM 4.95 10/01/44Financials0.02% - 1775
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials0.02% - 1776
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials0.02% - 1777
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples0.02% - 1778
Coca-cola Co 4.2 Mar 25, 2050
KO 4.2 03/25/50Consumer Staples0.02% - 1779
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples0.02% - 1780
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples0.02% - 1781
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples0.02% - 1782
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples0.02% - 1783
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples0.02% - 1784
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services0.02% - 1785
Comcast Corp 6.95 08/15/2037
CMCSA 6.95 08/15/37Communication Services0.02% - 1786
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services0.02% - 1787
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services0.02% - 1788
Comcast Corp
CMCSA 4.6 08/15/45Communication Services0.02% - 1789
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services0.02% - 1790
Comcast Corporation 4.05% Nov 01, 2052
CMCSA 4.049 11/01/52Communication Services0.02% - 1791
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services0.02% - 1792
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services0.02% - 1793
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services0.02% - 1794
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities0.02% - 1795
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities0.02% - 1796
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities0.02% - 1797
Commonwealth Edi 3 03/01/2050
EXC 3 03/01/50Utilities0.02% - 1798
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities0.02% - 1799
Commonwealth Edison Company 5.856/01/2056
Other0.02% - 1800
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples0.02% - 1801
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples0.02% - 1802
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities0.02% - 1803
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy0.02% - 1804
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy0.02% - 1805
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy0.02% - 1806
CONOCOPHILLIPS 5.5% 01/55
COP 5.5 01/15/55Energy0.02% - 1807
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities0.02% - 1808
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities0.02% - 1809
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities0.02% - 1810
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities0.02% - 1811
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities0.02% - 1812
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities0.02% - 1813
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities0.02% - 1814
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities0.02% - 1815
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials0.02% - 1816
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials0.02% - 1817
Corning Inc
GLW 4.375 11/15/57Materials0.02% - 1818
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate0.02% - 1819
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate0.02% - 1820
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.02% - 1821
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate0.02% - 1822
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate0.02% - 1823
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials0.02% - 1824
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials0.02% - 1825
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials0.02% - 1826
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials0.02% - 1827
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials0.02% - 1828
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples0.02% - 1829
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.02% - 1830
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials0.02% - 1831
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities0.02% - 1832
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.02% - 1833
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy0.02% - 1834
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples0.02% - 1835
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.02% - 1836
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy0.02% - 1837
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials0.02% - 1838
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services0.02% - 1839
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services0.02% - 1840
Corporate Bonds
DIS 7.75 12/01/45Communication Services0.02% - 1841
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services0.02% - 1842
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials0.02% - 1843
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials0.02% - 1844
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care0.02% - 1845
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care0.02% - 1846
At&t Inc.5.35% 09/01/2040
T 5.35 09/01/40Communication Services0.02% - 1847
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities0.02% - 1848
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities0.02% - 1849
Atmos Energy Corporation 5.45% Jan 15, 2056
Other0.02% - 1850
Automatic Data Processng Sr Unsecured 05/36 5 5
Other0.02% - 1851
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary0.02% - 1852
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate0.02% - 1853
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials0.02% - 1854
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials0.02% - 1855
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.02% - 1856
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials0.02% - 1857
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials0.02% - 1858
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities0.02% - 1859
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities0.02% - 1860
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials0.02% - 1861
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other0.02% - 1862
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other0.02% - 1863
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials0.02% - 1864
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials0.02% - 1865
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials0.02% - 1866
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials0.02% - 1867
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.02% - 1868
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials0.02% - 1869
Banco 4.867% 04/31 4.867
Other0.02% - 1870
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other0.02% - 1871
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials0.02% - 1872
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials0.02% - 1873
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.02% - 1874
Bank Of America Corp
BAC V2.884 10/22/30 Financials0.02% - 1875
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.02% - 1876
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.02% - 1877
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.02% - 1878
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.02% - 1879
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials0.02% - 1880
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.02% - 1881
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.02% - 1882
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.02% - 1883
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.02% - 1884
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials0.02% - 1885
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other0.02% - 1886
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials0.02% - 1887
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.02% - 1888
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other0.02% - 1889
Bank Of Nova Scotia/The
Other0.02% - 1890
Barclays Plc
BACR 4.95 01/10/47Financials0.02% - 1891
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials0.02% - 1892
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials0.02% - 1893
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials0.02% - 1894
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.02% - 1895
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials0.02% - 1896
Barclays Plc Sr Unsecured 05/30 Var
Other0.02% - 1897
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other0.02% - 1898
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.02% - 1899
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.02% - 1900
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.02% - 1901
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate0.02% - 1902
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate0.02% - 1903
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate0.02% - 1904
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care0.02% - 1905
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials0.02% - 1906
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials0.02% - 1907
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care0.02% - 1908
Bristol-myers Squibb Co.
BMY 4.5 03/01/44Health Care0.02% - 1909
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care0.02% - 1910
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care0.02% - 1911
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care0.02% - 1912
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.02% - 1913
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care0.02% - 1914
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care0.02% - 1915
Myers Squibb, 6.4% 15Nov2063
BMY 6.4 11/15/63Health Care0.02% - 1916
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials0.02% - 1917
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology0.02% - 1918
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials0.02% - 1919
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.02% - 1920
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials0.02% - 1921
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials0.02% - 1922
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials0.02% - 1923
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology0.02% - 1924
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology0.02% - 1925
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology0.02% - 1926
Intel Corp
INTC 3.734 12/08/47Information Technology0.02% - 1927
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology0.02% - 1928
Intel Corporation
INTC 3.25 11/15/49Information Technology0.02% - 1929
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology0.02% - 1930
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology0.02% - 1931
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.02% - 1932
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials0.02% - 1933
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.02% - 1934
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials0.02% - 1935
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials0.02% - 1936
International Business Machines Corp 02/03/2029
Other0.02% - 1937
International Flavors & Fragrances Inc.
IFF 4.375 06/01/47Materials0.02% - 1938
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials0.02% - 1939
International Paper Co
IP 6 11/15/41Materials0.02% - 1940
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology0.02% - 1941
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials0.02% - 1942
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials0.02% - 1943
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials0.02% - 1944
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials0.02% - 1945
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.02% - 1946
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials0.02% - 1947
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.02% - 1948
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.02% - 1949
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care0.02% - 1950
Johnson & Johnson
JNJ 5.85 07/15/38Health Care0.02% - 1951
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care0.02% - 1952
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care0.02% - 1953
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care0.02% - 1954
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care0.02% - 1955
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care0.02% - 1956
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples0.02% - 1957
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.02% - 1958
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate0.02% - 1959
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate0.02% - 1960
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy0.02% - 1961
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy0.02% - 1962
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy0.02% - 1963
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy0.02% - 1964
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy0.02% - 1965
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples0.02% - 1966
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples0.02% - 1967
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples0.02% - 1968
Kroger Co/the
KR 4.45 02/01/47Consumer Staples0.02% - 1969
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.02% - 1970
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials0.02% - 1971
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials0.02% - 1972
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials0.02% - 1973
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials0.02% - 1974
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials0.02% - 1975
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials0.02% - 1976
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.02% - 1977
Encana Corp
OVV 8.125 09/15/30Energy0.02% - 1978
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials0.02% - 1979
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate0.02% - 1980
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary0.02% - 1981
Alibaba Group Holding Ltd
BABA 4 12/06/37Consumer Discretionary0.02% - 1982
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary0.02% - 1983
Alibaba Group Holding Sr Unsec 2.125% 02-09-31
BABA 2.125 02/09/31Consumer Discretionary0.02% - 1984
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary0.02% - 1985
Allstate Corp.
ALL 5.35 06/01/33Financials0.02% - 1986
Allstate Corp/the
ALL V6.5 05/15/57Financials0.02% - 1987
Alphabet Inc 5.75% 02/15/2066 5.75
Other0.02% - 1988
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary0.02% - 1989
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.02% - 1990
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary0.02% - 1991
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary0.02% - 1992
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other0.02% - 1993
Amazon.Com Inc 6.25 07/09/2066
Other0.02% - 1994
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services0.02% - 1995
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services0.02% - 1996
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services0.02% - 1997
American Express Co
AXP 4.05 12/03/42Financials0.02% - 1998
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials0.02% - 1999
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.02% - 2000
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials0.02% - 2001
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate0.02% - 2002
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate0.02% - 2003
American Water Capital Corp.
AWK 4 12/01/46Utilities0.02% - 2004
American Water Capital Corp.
AWK 4.2 09/01/48Utilities0.02% - 2005
American Water Capital Corp.
AWK 4.15 06/01/49Utilities0.02% - 2006
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities0.02% - 2007
Cencora Inc
COR 4.25 03/01/45Health Care0.02% - 2008
Cencora Inc Sr Unsecured 02/36 4.9
Other0.02% - 2009
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care0.02% - 2010
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care0.02% - 2011
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care0.02% - 2012
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care0.02% - 2013
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.02% - 2014
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology0.02% - 2015
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.02% - 2016
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples0.02% - 2017
Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048
ABIBB 4.6 04/15/48Consumer Staples0.02% - 2018
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples0.02% - 2019
Anheuser-busch Inbev Finance Inc 4.625 02/01/2044
ABIBB 4.625 02/01/44Consumer Staples0.02% - 2020
Antero Resources Corp Sr Unsecured 02/36 5.4
Other0.02% - 2021
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials0.02% - 2022
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials0.02% - 2023
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials0.02% - 2024
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials0.02% - 2025
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.02% - 2026
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.02% - 2027
Apple Inc
AAPL 3.45 02/09/45Information Technology0.02% - 2028
Apple Inc
AAPL 4.375 05/13/45Information Technology0.02% - 2029
Apple Inc
AAPL 4.25 02/09/47Information Technology0.02% - 2030
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology0.02% - 2031
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology0.02% - 2032
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology0.02% - 2033
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology0.02% - 2034
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology0.02% - 2035
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology0.02% - 2036
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology0.02% - 2037
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology0.02% - 2038
Applied Materials Inc 4.6% Jan 15, 2036
Other0.02% - 2039
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.02% - 2040
Aqua America Inc
WTRG 4.276 05/01/49Utilities0.02% - 2041
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples0.02% - 2042
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples0.02% - 2043
Dow Chemical Co/the
DOW 4.25 10/01/34Materials0.02% - 2044
Dow Chemical Co/the
DOW 5.55 11/30/48Materials0.02% - 2045
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials0.02% - 2046
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials0.02% - 2047
DUPONT DE NEMOURS INC 11/15/2028
Other0.02% - 2048
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy0.02% - 2049
Eqt Corporation
EQT 5 01/15/29Energy0.02% - 2050
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate0.02% - 2051
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.02% - 2052
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary0.02% - 2053
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials0.02% - 2054
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities0.02% - 2055
Elevance Health Inc
ELV 4.75 02/15/33Financials0.02% - 2056
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy0.02% - 2057
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy0.02% - 2058
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy0.02% - 2059
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy0.02% - 2060
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy0.02% - 2061
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy0.02% - 2062
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.02% - 2063
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities0.02% - 2064
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.02% - 2065
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.02% - 2066
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities0.02% - 2067
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities0.02% - 2068
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities0.02% - 2069
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy0.02% - 2070
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy0.02% - 2071
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy0.02% - 2072
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy0.02% - 2073
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate0.02% - 2074
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities0.02% - 2075
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities0.02% - 2076
Eversource Energy
ES 3.375 03/01/32Utilities0.02% - 2077
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities0.02% - 2078
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities0.02% - 2079
Exelon Corp
EXC 4.95 06/15/35 *Utilities0.02% - 2080
Exelon Corp
EXC 5.1 06/15/45Utilities0.02% - 2081
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities0.02% - 2082
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities0.02% - 2083
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities0.02% - 2084
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities0.02% - 2085
Exxon Mobil Corp
XOM 4.114 03/01/46Energy0.02% - 2086
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy0.02% - 2087
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.02% - 2088
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other0.02% - 2089
First Horizon Bank, 5.75%, Due 05/01/2030
FHN 5.75 05/01/30 BKFinancials0.02% - 2090
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities0.02% - 2091
Florida Power & Light Co
NEE 5.95 02/01/38Utilities0.02% - 2092
Florida Power & Light Co
NEE 4.125 02/01/42Utilities0.02% - 2093
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities0.02% - 2094
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities0.02% - 2095
Florida Power + Light Co 1St Mortgage 06/48 4.125
NEE 4.125 06/01/48Utilities0.02% - 2096
Florida Power & Light Co
NEE 3.15 10/01/49Utilities0.02% - 2097
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials0.02% - 2098
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary0.02% - 2099
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.02% - 2100
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.02% - 2101
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials0.02% - 2102
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials0.02% - 2103
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services0.02% - 2104
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services0.02% - 2105
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.02% - 2106
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials0.02% - 2107
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities0.02% - 2108
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.02% - 2109
At&T Inc. 6.00% 15 Aug 2040
T 6 08/15/40Communication Services0.02% - 2110
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services0.02% - 2111
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services0.02% - 2112
At&t Inc
T 5.15 11/15/46 *Communication Services0.02% - 2113
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services0.02% - 2114
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.02% - 2115
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services0.02% - 2116
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other0.02% - 2117
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care0.02% - 2118
Abbott Laboratories 5.50% 03/15/2056 5.5
Other0.02% - 2119
Accenture Capital Inc. 5.6%
Other0.02% - 2120
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials0.02% - 2121
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities0.01% - 2122
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities0.01% - 2123
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services0.01% - 2124
At&T Inc 5.55 2041-08-15
T 5.55 08/15/41Communication Services0.01% - 2125
At&t Inc.4.35% 06-15-2045
T 4.35 06/15/45Communication Services0.01% - 2126
At&t, Inc.
T 5.65 02/15/47Communication Services0.01% - 2127
At&t Inc
T 4.55 03/09/49Communication Services0.01% - 2128
At&t, Inc.
T 5.7 03/01/57Communication Services0.01% - 2129
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services0.01% - 2130
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services0.01% - 2131
At&T Inc 6.2%
Other0.01% - 2132
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care0.01% - 2133
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care0.01% - 2134
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care0.01% - 2135
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care0.01% - 2136
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care0.01% - 2137
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other0.01% - 2138
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.01% - 2139
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials0.01% - 2140
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% - 2141
Aetna Inc.
AET 6.75 12/15/37Financials0.01% - 2142
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials0.01% - 2143
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials0.01% - 2144
Morgan Stanley Sr Unsecured 01/32 Var
Other0.01% - 2145
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials0.01% - 2146
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials0.01% - 2147
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.01% - 2148
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.01% - 2149
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.01% - 2150
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology0.01% - 2151
Mylan Inc
VTRS 5.2 04/15/48Health Care0.01% - 2152
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials0.01% - 2153
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology0.01% - 2154
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology0.01% - 2155
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology0.01% - 2156
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials0.01% - 2157
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials0.01% - 2158
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials0.01% - 2159
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials0.01% - 2160
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy0.01% - 2161
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy0.01% - 2162
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities0.01% - 2163
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities0.01% - 2164
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services0.01% - 2165
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services0.01% - 2166
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services0.01% - 2167
Newmont Goldcorp
NEM 4.875 03/15/42Materials0.01% - 2168
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities0.01% - 2169
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.01% - 2170
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.01% - 2171
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other0.01% - 2172
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary0.01% - 2173
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.01% - 2174
Nisource 4.75% 05/18/31
Other0.01% - 2175
Nisource 5.3% 05/18/36
Other0.01% - 2176
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities0.01% - 2177
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials0.01% - 2178
Norfolk Southern Corp. 3.95% 2042-10-01
NSC 3.95 10/01/42Industrials0.01% - 2179
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials0.01% - 2180
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials0.01% - 2181
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials0.01% - 2182
Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01
NSC 3.4 11/01/49Industrials0.01% - 2183
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials0.01% - 2184
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials0.01% - 2185
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials0.01% - 2186
North Haven Private Income Fund Ll 5.13 09/25/2028
Other0.01% - 2187
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials0.01% - 2188
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials0.01% - 2189
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care0.01% - 2190
Novartis Capital Corp Company Guar 11/30 4.1
Other0.01% - 2191
Novartis Capital Corp Company Guar 03/29 4.1
Other0.01% - 2192
Novartis Capital Corp 4.6% Mar 18, 2033
Other0.01% - 2193
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities0.01% - 2194
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities0.01% - 2195
Nstar Electric Co 4.655/15/2031
Other0.01% - 2196
Nstar Electric Co 5.25/15/2036
Other0.01% - 2197
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials0.01% - 2198
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials0.01% - 2199
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials0.01% - 2200
Nutrien Ltd
NTRCN 5.25 01/15/45Materials0.01% - 2201
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials0.01% - 2202
Nutrien Ltd
NTRCN 5 04/01/49Materials0.01% - 2203
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials0.01% - 2204
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials0.01% - 2205
Nutrien Ltd 4.855/29/2031
Other0.01% - 2206
Nutrien Ltd 5.355/29/2036
Other0.01% - 2207
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy0.01% - 2208
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy0.01% - 2209
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy0.01% - 2210
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy0.01% - 2211
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy0.01% - 2212
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy0.01% - 2213
Ohio Edison Co.
FE 6.875 07/15/36Utilities0.01% - 2214
Ohio Power Co
AEP 4.15 04/01/48Utilities0.01% - 2215
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate0.01% - 2216
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities0.01% - 2217
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities0.01% - 2218
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities0.01% - 2219
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities0.01% - 2220
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities0.01% - 2221
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities0.01% - 2222
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities0.01% - 2223
One Gas Inc.
OGS 4.658 02/01/44Utilities0.01% - 2224
Oneok Inc 4.95% Jul 13 47
OKE 4.95 07/13/47Energy0.01% - 2225
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy0.01% - 2226
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy0.01% - 2227
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy0.01% - 2228
Oneok Inc
OKE 6.625 09/01/53Energy0.01% - 2229
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy0.01% - 2230
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy0.01% - 2231
Oneok Inc 4.85 2049-02-01
OKE 4.85 02/01/49Energy0.01% - 2232
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy0.01% - 2233
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy0.01% - 2234
Oneok Inc. 5.4%
OKE 5.4 10/15/35Energy0.01% - 2235
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy0.01% - 2236
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy0.01% - 2237
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials0.01% - 2238
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials0.01% - 2239
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other0.01% - 2240
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy0.01% - 2241
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples0.01% - 2242
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples0.01% - 2243
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples0.01% - 2244
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples0.01% - 2245
Sysco Corp. 2.40% 15 Feb 2030
SYY 2.4 02/15/30Consumer Staples0.01% - 2246
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples0.01% - 2247
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary0.01% - 2248
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services0.01% - 2249
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services0.01% - 2250
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology0.01% - 2251
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.01% - 2252
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care0.01% - 2253
Target Corp
TGT 3.375 04/15/29Consumer Discretionary0.01% - 2254
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary0.01% - 2255
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary0.01% - 2256
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy0.01% - 2257
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy0.01% - 2258
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.01% - 2259
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy0.01% - 2260
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy0.01% - 2261
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other0.01% - 2262
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other0.01% - 2263
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other0.01% - 2264
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy0.01% - 2265
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.01% - 2266
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services0.01% - 2267
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services0.01% - 2268
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy0.01% - 2269
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology0.01% - 2270
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care0.01% - 2271
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials0.01% - 2272
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials0.01% - 2273
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials0.01% - 2274
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials0.01% - 2275
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy0.01% - 2276
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy0.01% - 2277
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy0.01% - 2278
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy0.01% - 2279
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy0.01% - 2280
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy0.01% - 2281
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials0.01% - 2282
Travelers Cos. Inc.
TRV 4.3 08/25/45Financials0.01% - 2283
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials0.01% - 2284
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials0.01% - 2285
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials0.01% - 2286
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials0.01% - 2287
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.01% - 2288
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.01% - 2289
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.01% - 2290
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology0.01% - 2291
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples0.01% - 2292
Udr Inc
UDR 3 08/15/31Real Estate0.01% - 2293
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.01% - 2294
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples0.01% - 2295
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples0.01% - 2296
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials0.01% - 2297
Union Pacific Corp.
UNP 3.875 02/01/55Industrials0.01% - 2298
Union Pacific Corp 4.05 11/15/2045
UNP 4.05 11/15/45Industrials0.01% - 2299
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials0.01% - 2300
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials0.01% - 2301
Union Pacific Corp. 4% 4/15/47
UNP 4 04/15/47Industrials0.01% - 2302
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials0.01% - 2303
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials0.01% - 2304
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials0.01% - 2305
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials0.01% - 2306
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials0.01% - 2307
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials0.01% - 2308
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials0.01% - 2309
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials0.01% - 2310
United Parcel Service Inc.
UPS 3.625 10/01/42Industrials0.01% - 2311
United Parcel Service Inc 3.4 11/15/2046
UPS 3.4 11/15/46Industrials0.01% - 2312
United Parcel Service Inc 2.5 09/01/2029
UPS 2.5 09/01/29Industrials0.01% - 2313
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials0.01% - 2314
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials0.01% - 2315
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials0.01% - 2316
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other0.01% - 2317
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials0.01% - 2318
United Technologies Corporation
RTX 4.45 11/16/38Industrials0.01% - 2319
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities0.01% - 2320
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care0.01% - 2321
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care0.01% - 2322
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care0.01% - 2323
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care0.01% - 2324
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care0.01% - 2325
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care0.01% - 2326
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care0.01% - 2327
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care0.01% - 2328
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.01% - 2329
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care0.01% - 2330
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care0.01% - 2331
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care0.01% - 2332
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care0.01% - 2333
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials0.01% - 2334
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials0.01% - 2335
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials0.01% - 2336
Valero Energy Corp 4.90%, Due 03/15/2045
VLO 4.9 03/15/45Energy0.01% - 2337
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy0.01% - 2338
Valero Energy Corp. 4% 4/1/2029
VLO 4 04/01/29Energy0.01% - 2339
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy0.01% - 2340
Valmont Industries Inc
VMI 5.25 10/01/54Industrials0.01% - 2341
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate0.01% - 2342
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate0.01% - 2343
Ventas Realty Lp
VTR 4 03/01/28Real Estate0.01% - 2344
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate0.01% - 2345
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate0.01% - 2346
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate0.01% - 2347
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services0.01% - 2348
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services0.01% - 2349
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services0.01% - 2350
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services0.01% - 2351
Verizon Communications Inc 5.01 04/15/2049
VZ 5.012 04/15/49Communication Services0.01% - 2352
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services0.01% - 2353
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services0.01% - 2354
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.01% - 2355
Verizon Communications Inc 7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services0.01% - 2356
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services0.01% - 2357
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate0.01% - 2358
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology0.01% - 2359
Visa Inc 4.4 02/12/2033
Other0.01% - 2360
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services0.01% - 2361
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials0.01% - 2362
Voya Financial Inc.
VOYA V4.7 01/23/48Financials0.01% - 2363
Vulcan Materials Co
VMC 4.5 06/15/47Materials0.01% - 2364
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials0.01% - 2365
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate0.01% - 2366
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate0.01% - 2367
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.01% - 2368
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities0.01% - 2369
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials0.01% - 2370
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials0.01% - 2371
Anthem Inc.
ELV 5.95 12/15/34Financials0.01% - 2372
Anthem Inc.
ELV 6.375 06/15/37Financials0.01% - 2373
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials0.01% - 2374
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials0.01% - 2375
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials0.01% - 2376
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.01% - 2377
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials0.01% - 2378
Welltower Inc
WELL 4.25 04/15/28Real Estate0.01% - 2379
Welltower Inc.
WELL 4.95 09/01/48Real Estate0.01% - 2380
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate0.01% - 2381
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate0.01% - 2382
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate0.01% - 2383
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate0.01% - 2384
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy0.01% - 2385
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy0.01% - 2386
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy0.01% - 2387
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy0.01% - 2388
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy0.01% - 2389
Western Midstream Operating Lp 5.5% 12/15/2035
Other0.01% - 2390
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials0.01% - 2391
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials0.01% - 2392
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy0.01% - 2393
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy0.01% - 2394
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy0.01% - 2395
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy0.01% - 2396
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy0.01% - 2397
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy0.01% - 2398
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy0.01% - 2399
Williams Partners Lp
WMB 5.4 03/04/44Energy0.01% - 2400
Williams Partners Lp
WMB 4.9 01/15/45Energy0.01% - 2401
Willis North America Inc
WTW 5.05 09/15/48Financials0.01% - 2402
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials0.01% - 2403
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other0.01% - 2404
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials0.01% - 2405
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care0.01% - 2406
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care0.01% - 2407
Zoetis Inc 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care0.01% - 2408
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.01% - 2409
Cvs Health Corp
Other0.01% - 2410
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials0.01% - 2411
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.01% - 2412
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate0.01% - 2413
Regency Centers Lp
REG 4.4 02/01/47Real Estate0.01% - 2414
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate0.01% - 2415
Regency Centers Lp
REG 4.65 03/15/49Real Estate0.01% - 2416
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate0.01% - 2417
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care0.01% - 2418
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials0.01% - 2419
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials0.01% - 2420
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials0.01% - 2421
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials0.01% - 2422
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials0.01% - 2423
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials0.01% - 2424
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials0.01% - 2425
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials0.01% - 2426
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials0.01% - 2427
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials0.01% - 2428
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials0.01% - 2429
Corporate Bonds
RCICN 4.5 03/15/43Communication Services0.01% - 2430
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services0.01% - 2431
Rogers Communications, Inc. 4.35 05/01/2049
RCICN 4.35 05/01/49Communication Services0.01% - 2432
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.01% - 2433
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials0.01% - 2434
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.01% - 2435
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials0.01% - 2436
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials0.01% - 2437
Royalty Pharma Plc Company Guar 09/55 5.95
Other0.01% - 2438
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials0.01% - 2439
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials0.01% - 2440
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials0.01% - 2441
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials0.01% - 2442
S&P Global Inc 4.8 04/12/2035
Other0.01% - 2443
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.01% - 2444
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.01% - 2445
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.01% - 2446
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology0.01% - 2447
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology0.01% - 2448
Salesforce Inc 6.7% Mar 15, 2066
Other0.01% - 2449
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities0.01% - 2450
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities0.01% - 2451
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities0.01% - 2452
San Diego Gas & Electric Co
SRE 4.1 06/15/49 TTTUtilities0.01% - 2453
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities0.01% - 2454
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials0.01% - 2455
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.01% - 2456
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.01% - 2457
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.01% - 2458
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care0.01% - 2459
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials0.01% - 2460
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.01% - 2461
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials0.01% - 2462
Charles Schwab Corp/The 1.950000% 12/01/2031
SCHW 1.95 12/01/31Financials0.01% - 2463
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials0.01% - 2464
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials0.01% - 2465
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials0.01% - 2466
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities0.01% - 2467
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities0.01% - 2468
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities0.01% - 2469
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.01% - 2470
Servicenow Inc 5.05 5/15/2033
Other0.01% - 2471
Shell International Fin Company Guar 05/46 4
RDSALN 4 05/10/46Energy0.01% - 2472
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials0.01% - 2473
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials0.01% - 2474
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate0.01% - 2475
Simon Property Group Lp 4.25% 2044-10-01
SPG 4.25 10/01/44Real Estate0.01% - 2476
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate0.01% - 2477
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate0.01% - 2478
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate0.01% - 2479
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate0.01% - 2480
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate0.01% - 2481
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care0.01% - 2482
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples0.01% - 2483
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.01% - 2484
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.01% - 2485
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials0.01% - 2486
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities0.01% - 2487
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities0.01% - 2488
Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15
EIX 5.55 01/15/37 06Utilities0.01% - 2489
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities0.01% - 2490
Southern California Edison Co.
EIX 6.05 03/15/39Utilities0.01% - 2491
Southern California Edison Co.
EIX 5.5 03/15/40Utilities0.01% - 2492
Southern California Edison Co.
EIX 4.5 09/01/40Utilities0.01% - 2493
Southern California Edison Co.
EIX 4.05 03/15/42Utilities0.01% - 2494
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities0.01% - 2495
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities0.01% - 2496
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities0.01% - 2497
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities0.01% - 2498
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities0.01% - 2499
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities0.01% - 2500
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities0.01% - 2501
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities0.01% - 2502
Southern Cal Edison 1St Mortgage 03/33 4.8
Other0.01% - 2503
Southern California Gas Co.
SRE 5.125 11/15/40Utilities0.01% - 2504
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities0.01% - 2505
Southern Copper Corp
SCCO 6.75 04/16/40Materials0.01% - 2506
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities0.01% - 2507
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities0.01% - 2508
Southwest Gas Corp 3.180000% 08/15/2051
SWX 3.18 08/15/51Utilities0.01% - 2509
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary0.01% - 2510
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary0.01% - 2511
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary0.01% - 2512
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary0.01% - 2513
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary0.01% - 2514
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials0.01% - 2515
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials0.01% - 2516
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials0.01% - 2517
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials0.01% - 2518
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials0.01% - 2519
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials0.01% - 2520
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.01% - 2521
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care0.01% - 2522
Stryker Corp
SYK 4.375 05/15/44Health Care0.01% - 2523
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care0.01% - 2524
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials0.01% - 2525
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials0.01% - 2526
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.01% - 2527
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care0.01% - 2528
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care0.01% - 2529
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care0.01% - 2530
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology0.01% - 2531
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology0.01% - 2532
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary0.01% - 2533
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other0.01% - 2534
Lvs 5.65 05/18/33 5.65 2033-05-18
Other0.01% - 2535
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary0.01% - 2536
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary0.01% - 2537
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary0.01% - 2538
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary0.01% - 2539
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials0.01% - 2540
Leidos Inc 5 03/15/2036 5 2036-03-15
Other0.01% - 2541
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care0.01% - 2542
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care0.01% - 2543
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care0.01% - 2544
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials0.01% - 2545
Lincoln National Corp.
LNC 7 06/15/40Financials0.01% - 2546
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials0.01% - 2547
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials0.01% - 2548
Lloyds Banking Group Plc 5.668 10/02/2047
Other0.01% - 2549
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary0.01% - 2550
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary0.01% - 2551
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary0.01% - 2552
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary0.01% - 2553
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary0.01% - 2554
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.01% - 2555
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.01% - 2556
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary0.01% - 2557
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary0.01% - 2558
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy0.01% - 2559
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy0.01% - 2560
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.01% - 2561
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy0.01% - 2562
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy0.01% - 2563
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy0.01% - 2564
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy0.01% - 2565
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials0.01% - 2566
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials0.01% - 2567
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials0.01% - 2568
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials0.01% - 2569
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials0.01% - 2570
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.01% - 2571
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary0.01% - 2572
Marvell Technology Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology0.01% - 2573
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology0.01% - 2574
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials0.01% - 2575
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials0.01% - 2576
Mastercard, Inc.
MA 3.95 02/26/48Financials0.01% - 2577
Mastercard Inc.
MA 3.65 06/01/49Financials0.01% - 2578
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials0.01% - 2579
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.01% - 2580
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials0.01% - 2581
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples0.01% - 2582
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary0.01% - 2583
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary0.01% - 2584
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary0.01% - 2585
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary0.01% - 2586
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary0.01% - 2587
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary0.01% - 2588
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary0.01% - 2589
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care0.01% - 2590
Merck & Co Inc
MRK 4 03/07/49Health Care0.01% - 2591
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care0.01% - 2592
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care0.01% - 2593
Merck & Co Inc 5.7% 12/04/2065
Other0.01% - 2594
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials0.01% - 2595
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials0.01% - 2596
Metlife Inc
MET 4.721 12/15/44Financials0.01% - 2597
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials0.01% - 2598
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials0.01% - 2599
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other0.01% - 2600
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology0.01% - 2601
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology0.01% - 2602
Microsoft Corp
MSFT 3.5 11/15/42Information Technology0.01% - 2603
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology0.01% - 2604
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology0.01% - 2605
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology0.01% - 2606
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology0.01% - 2607
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate0.01% - 2608
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials0.01% - 2609
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials0.01% - 2610
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials0.01% - 2611
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials0.01% - 2612
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials0.01% - 2613
Mizuho Financial Group Inc 0.0505 05/12/2037
Other0.01% - 2614
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples0.01% - 2615
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials0.01% - 2616
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials0.01% - 2617
Morgan Stanley
MS V4.457 04/22/39Financials0.01% - 2618
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology0.01% - 2619
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.01% - 2620
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology0.01% - 2621
Oracle Corp 5.875 09/26/2045
Other0.01% - 2622
Orange Sa
ORAFP 5.5 02/06/44Communication Services0.01% - 2623
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials0.01% - 2624
Orix Corp
ORIX 2.25 03/09/31Financials0.01% - 2625
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials0.01% - 2626
Owens Corning
OC 4.3 07/15/47Materials0.01% - 2627
Owens Corning 4.4% Jan 30, 2048
OC 4.4 01/30/48Materials0.01% - 2628
Peco Energy Co
EXC 5.95 10/01/36Utilities0.01% - 2629
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities0.01% - 2630
Peco Energy Company 2.85 09/15/2051
EXC 2.85 09/15/51Utilities0.01% - 2631
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities0.01% - 2632
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials0.01% - 2633
Ppg Industries Inc 4.38% Mar 15, 2031
Other0.01% - 2634
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities0.01% - 2635
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities0.01% - 2636
Pacific Gas & Electric Co. 4.45 04/15/2042
PCG 4.45 04/15/42Utilities0.01% - 2637
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities0.01% - 2638
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities0.01% - 2639
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities0.01% - 2640
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities0.01% - 2641
Pacific Gas And Electric Company 4.4% Mar 01, 2032
PCG 4.4 03/01/32Utilities0.01% - 2642
Pacific Gas And Electric Company 6.38/15/2056
Other0.01% - 2643
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials0.01% - 2644
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials0.01% - 2645
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials0.01% - 2646
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials0.01% - 2647
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials0.01% - 2648
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology0.01% - 2649
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology0.01% - 2650
Paypal Holdings Inc 4.95% 06/01/2031
Other0.01% - 2651
Paypal Holdings Inc 5.556/01/2036
Other0.01% - 2652
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples0.01% - 2653
Pepsico Inc. 4.00% 05 Mar 2042
PEP 4 03/05/42Consumer Staples0.01% - 2654
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples0.01% - 2655
Pepsico Inc. 3.375% 2049-07-29
PEP 3.375 07/29/49Consumer Staples0.01% - 2656
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples0.01% - 2657
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples0.01% - 2658
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples0.01% - 2659
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care0.01% - 2660
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care0.01% - 2661
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care0.01% - 2662
Phillips 66 3.9 03/15/2028
PSX 3.9 03/15/28Energy0.01% - 2663
Phillips 66 3.3%
PSX 3.3 03/15/52Energy0.01% - 2664
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy0.01% - 2665
Phillips 66 Co 5.5% Mar 15, 2055
PSX 5.5 03/15/55Energy0.01% - 2666
Psx V6.2 03/15/56 B Corp
Other0.01% - 2667
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities0.01% - 2668
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy0.01% - 2669
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% - 2670
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials0.01% - 2671
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials0.01% - 2672
Principal Financial Group Inc
PFG 3.7 05/15/29Financials0.01% - 2673
Procter & Gamble Co/the 3.5 10/25/2047
PG 3.5 10/25/47Consumer Staples0.01% - 2674
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.01% - 2675
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples0.01% - 2676
Procter & Gamble Co 4.1% Nov 03, 2032
Other0.01% - 2677
Procter & Gamble Co 4.35% Nov 03, 2035
Other0.01% - 2678
Progressive Corp.
PGR 6.25 12/01/32Financials0.01% - 2679
Progressive Corp/the
PGR 4.35 04/25/44Financials0.01% - 2680
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials0.01% - 2681
Progressive Corp/the
PGR 4.125 04/15/47Financials0.01% - 2682
Progressive Corp.
PGR 4.2 03/15/48Financials0.01% - 2683
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials0.01% - 2684
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials0.01% - 2685
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate0.01% - 2686
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate0.01% - 2687
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials0.01% - 2688
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials0.01% - 2689
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials0.01% - 2690
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials0.01% - 2691
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials0.01% - 2692
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials0.01% - 2693
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials0.01% - 2694
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials0.01% - 2695
Pub Svc New Hamp
ES 5.15 01/15/53Utilities0.01% - 2696
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities0.01% - 2697
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities0.01% - 2698
Public Service Electric Sr Secured 01/43 3.8
PEG 3.8 01/01/43 MTNUtilities0.01% - 2699
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities0.01% - 2700
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities0.01% - 2701
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities0.01% - 2702
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities0.01% - 2703
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities0.01% - 2704
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary0.01% - 2705
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary0.01% - 2706
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary0.01% - 2707
Qualcomm Inc 4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology0.01% - 2708
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology0.01% - 2709
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology0.01% - 2710
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials0.01% - 2711
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials0.01% - 2712
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care0.01% - 2713
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other0.01% - 2714
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.01% - 2715
Raymond James 5.65% 09/55
Other0.01% - 2716
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials0.01% - 2717
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials0.01% - 2718
Dow Chemical Co.
DOW 5.25 11/15/41Materials0.01% - 2719
Dow Chemical Co/the
DOW 4.375 11/15/42Materials0.01% - 2720
Dow Chemical Co/the
DOW 4.625 10/01/44Materials0.01% - 2721
Dow Chemical Co/the
DOW 4.8 05/15/49Materials0.01% - 2722
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials0.01% - 2723
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.01% - 2724
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials0.01% - 2725
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples0.01% - 2726
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples0.01% - 2727
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy0.01% - 2728
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy0.01% - 2729
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate0.01% - 2730
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate0.01% - 2731
Erp Operating Lp
EQR 2.5 02/15/30Real Estate0.01% - 2732
Eastman Chemical Co.
EMN 4.8 09/01/42Materials0.01% - 2733
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials0.01% - 2734
Eaton Corp
ETN 4 11/02/32Industrials0.01% - 2735
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials0.01% - 2736
El Paso Electric Co.
EE 6 05/15/35Utilities0.01% - 2737
El Paso Electric Co.
EE 5 12/01/44Utilities0.01% - 2738
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy0.01% - 2739
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials0.01% - 2740
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials0.01% - 2741
Encana Corp
OVV 6.625 08/15/37Energy0.01% - 2742
Corporate Bonds
ENBCN 4.5 06/10/44Energy0.01% - 2743
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy0.01% - 2744
Enbridge Inc
ENBCN 3.125 11/15/29Energy0.01% - 2745
Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049
ENBCN 4 11/15/49Energy0.01% - 2746
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy0.01% - 2747
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.01% - 2748
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy0.01% - 2749
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy0.01% - 2750
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.01% - 2751
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other0.01% - 2752
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy0.01% - 2753
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy0.01% - 2754
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy0.01% - 2755
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy0.01% - 2756
Energy Transfer Lp 5.95%
ET 5.95 05/15/54Energy0.01% - 2757
Energy Transfer Lp 6.05 09/01/2054
ET 6.05 09/01/54Energy0.01% - 2758
Energy Transfer Operating Lp
ET 6 06/15/48Energy0.01% - 2759
Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15
Other0.01% - 2760
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities0.01% - 2761
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy0.01% - 2762
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy0.01% - 2763
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy0.01% - 2764
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy0.01% - 2765
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy0.01% - 2766
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy0.01% - 2767
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy0.01% - 2768
Enterprise Products Oper 4.95% 10/15/2054
EPD 4.95 10/15/54Energy0.01% - 2769
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy0.01% - 2770
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy0.01% - 2771
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy0.01% - 2772
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy0.01% - 2773
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy0.01% - 2774
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy0.01% - 2775
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy0.01% - 2776
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy0.01% - 2777
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate0.01% - 2778
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate0.01% - 2779
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate0.01% - 2780
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate0.01% - 2781
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials0.01% - 2782
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities0.01% - 2783
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities0.01% - 2784
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate0.01% - 2785
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples0.01% - 2786
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples0.01% - 2787
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples0.01% - 2788
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples0.01% - 2789
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials0.01% - 2790
Eversource Energy
ES 4.25 04/01/29 OUtilities0.01% - 2791
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities0.01% - 2792
Eversource Energy 6.10% 08/15/2031 6.1
Other0.01% - 2793
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities0.01% - 2794
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities0.01% - 2795
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.01% - 2796
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate0.01% - 2797
Exxon Mobil Corp
XOM 3.095 08/16/49Energy0.01% - 2798
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials0.01% - 2799
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.01% - 2800
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other0.01% - 2801
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials0.01% - 2802
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate0.01% - 2803
Fedex Corporation 5.25% May 15, 2050
Other0.01% - 2804
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology0.01% - 2805
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities0.01% - 2806
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities0.01% - 2807
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities0.01% - 2808
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities0.01% - 2809
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities0.01% - 2810
Florida Power & Light Co
NEE 3.7 12/01/47Utilities0.01% - 2811
Florida Power & Light Co
NEE 3.99 03/01/49Utilities0.01% - 2812
Florida Power & Light Co. 5.9%
Other0.01% - 2813
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples0.01% - 2814
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary0.01% - 2815
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials0.01% - 2816
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials0.01% - 2817
Gatx Corp
GMT 3.5 03/15/28Industrials0.01% - 2818
Gatx Corp 4.55% 11/07/2028
GMT 4.55 11/07/28Industrials0.01% - 2819
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials0.01% - 2820
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials0.01% - 2821
The Clorox Company 4.7%
Other0.01% - 2822
Clorox Company 4.955/15/2033
Other0.01% - 2823
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples0.01% - 2824
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples0.01% - 2825
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples0.01% - 2826
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples0.01% - 2827
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples0.01% - 2828
Coca-cola Femsa Sab De Cv
KOF 5.25 11/26/43Consumer Staples0.01% - 2829
Coca Cola Femsa Sab Cv Company Guar 09/32 1.85
KOF 1.85 09/01/32Consumer Staples0.01% - 2830
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services0.01% - 2831
Comcast Corp
CMCSA 5.65 06/15/35Communication Services0.01% - 2832
Comcast Corp
CMCSA 6.55 07/01/39Communication Services0.01% - 2833
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services0.01% - 2834
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.01% - 2835
Comcast Corp
CMCSA 4 08/15/47Communication Services0.01% - 2836
Comcast Corp
CMCSA 4 03/01/48Communication Services0.01% - 2837
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services0.01% - 2838
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.01% - 2839
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.01% - 2840
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services0.01% - 2841
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities0.01% - 2842
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities0.01% - 2843
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities0.01% - 2844
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities0.01% - 2845
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities0.01% - 2846
Commonwealth Edison Co
EXC 4 03/01/49Utilities0.01% - 2847
Commonwealth Edison Co 3.2 11/15/2049
EXC 3.2 11/15/49 127Utilities0.01% - 2848
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities0.01% - 2849
Commonwealth Edison Company 4.556/01/2031
Other0.01% - 2850
Conocophillips 4.88 10/01/2047
COP 4.875 10/01/47Energy0.01% - 2851
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy0.01% - 2852
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy0.01% - 2853
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy0.01% - 2854
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy0.01% - 2855
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy0.01% - 2856
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy0.01% - 2857
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities0.01% - 2858
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities0.01% - 2859
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities0.01% - 2860
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities0.01% - 2861
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities0.01% - 2862
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities0.01% - 2863
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities0.01% - 2864
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities0.01% - 2865
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities0.01% - 2866
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities0.01% - 2867
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities0.01% - 2868
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities0.01% - 2869
Ed 3.8 05/15/28
ED 3.8 05/15/28Utilities0.01% - 2870
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities0.01% - 2871
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities0.01% - 2872
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities0.01% - 2873
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities0.01% - 2874
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities0.01% - 2875
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples0.01% - 2876
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples0.01% - 2877
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples0.01% - 2878
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other0.01% - 2879
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.01% - 2880
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate0.01% - 2881
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.01% - 2882
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate0.01% - 2883
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials0.01% - 2884
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate0.01% - 2885
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate0.01% - 2886
Crown Castle International Corp
CCI 4 11/15/49Real Estate0.01% - 2887
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate0.01% - 2888
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate0.01% - 2889
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate0.01% - 2890
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials0.01% - 2891
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials0.01% - 2892
Dcp Midstream Operating Regd 5.60000000
DCP 5.6 04/01/44Energy0.01% - 2893
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy0.01% - 2894
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology0.01% - 2895
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care0.01% - 2896
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care0.01% - 2897
Deere & Company 7.125 03/03/2031
DE 7.125 03/03/31Industrials0.01% - 2898
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials0.01% - 2899
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials0.01% - 2900
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials0.01% - 2901
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials0.01% - 2902
Dell Inc
DELL 6.5 04/15/38Financials0.01% - 2903
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials0.01% - 2904
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials0.01% - 2905
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials0.01% - 2906
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.01% - 2907
Deutsche Bank Ag 0 02/06/2032
Other0.01% - 2908
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other0.01% - 2909
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy0.01% - 2910
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy0.01% - 2911
Devon Energy Corp. 5.0% 2045-06-15
DVN 5 06/15/45Energy0.01% - 2912
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy0.01% - 2913
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples0.01% - 2914
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy0.01% - 2915
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.01% - 2916
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services0.01% - 2917
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services0.01% - 2918
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services0.01% - 2919
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services0.01% - 2920
Walt Disney Company/the 4.95
DIS 4.95 10/15/45Communication Services0.01% - 2921
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services0.01% - 2922
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services0.01% - 2923
Walt Disney Co.
DIS 4.375 08/16/41Communication Services0.01% - 2924
Walt Disney Company (The) 4.125 01/12/2041
DIS 4.125 12/01/41 ECommunication Services0.01% - 2925
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services0.01% - 2926
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials0.01% - 2927
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials0.01% - 2928
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials0.01% - 2929
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials0.01% - 2930
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials0.01% - 2931
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary0.01% - 2932
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples0.01% - 2933
Burlington Northern Santa Fe Llc 4.7% 9/1/2045
BNSF 4.7 09/01/45Industrials0.01% - 2934
Burlington Northern Santa Fe Llc 4.125% 2047-06-15
BNSF 4.125 06/15/47Industrials0.01% - 2935
Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048
BNSF 4.05 06/15/48Industrials0.01% - 2936
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials0.01% - 2937
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate0.01% - 2938
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other0.01% - 2939
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials0.01% - 2940
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials0.01% - 2941
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials0.01% - 2942
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials0.01% - 2943
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials0.01% - 2944
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials0.01% - 2945
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials0.01% - 2946
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials0.01% - 2947
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials0.01% - 2948
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials0.01% - 2949
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials0.01% - 2950
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials0.01% - 2951
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials0.01% - 2952
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials0.01% - 2953
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials0.01% - 2954
Campbell Soup Co
CPB 4.8 03/15/48Consumer Staples0.01% - 2955
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples0.01% - 2956
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples0.01% - 2957
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples0.01% - 2958
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials0.01% - 2959
Canadian National Railway Company 4.955/12/2036
Other0.01% - 2960
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials0.01% - 2961
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials0.01% - 2962
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials0.01% - 2963
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials0.01% - 2964
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials0.01% - 2965
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials0.01% - 2966
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials0.01% - 2967
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials0.01% - 2968
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials0.01% - 2969
Capital One Financial Corporation 5.4% Jan 30, 2037
Other0.01% - 2970
Cardinal Health Inc
CAH 4.9 09/15/45Health Care0.01% - 2971
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care0.01% - 2972
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.01% - 2973
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.01% - 2974
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials0.01% - 2975
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials0.01% - 2976
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials0.01% - 2977
Caterpillar Inc
CAT 4.3 05/15/44Industrials0.01% - 2978
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials0.01% - 2979
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials0.01% - 2980
Caterpillar Financial Services Corp. 4.5%
Other0.01% - 2981
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities0.01% - 2982
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities0.01% - 2983
CenterPoint Energy Houston Electric LLCCENTERPOINT ENERGY HOUSTON ELE GENL REF MOR 02/49 4.25
CNP 4.25 02/01/49 ACUtilities0.01% - 2984
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities0.01% - 2985
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
CNP 5.3 04/01/53Utilities0.01% - 2986
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services0.01% - 2987
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services0.01% - 2988
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy0.01% - 2989
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.01% - 2990
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other0.01% - 2991
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy0.01% - 2992
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary0.01% - 2993
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials0.01% - 2994
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials0.01% - 2995
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials0.01% - 2996
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials0.01% - 2997
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials0.01% - 2998
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology0.01% - 2999
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology0.01% - 3000
Citigroup Inc
C V3.878 01/24/39Financials0.01% - 3001
Citigroup Inc
C V4.075 04/23/29Financials0.01% - 3002
Citigroup Inc
C V2.561 05/01/32Financials0.01% - 3003
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.01% - 3004
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.01% - 3005
Citizens Financial Group Inc. 0.025 06-02-2030
CFG 2.5 02/06/30Financials0.01% - 3006
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate0.01% - 3007
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.01% - 3008
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate0.01% - 3009
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials0.01% - 3010
General Electric Co 6.875% 01/10/2039
GE 6.875 01/10/39 GMIndustrials0.01% - 3011
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples0.01% - 3012
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples0.01% - 3013
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples0.01% - 3014
General Motors Co
GM 5 04/01/35Consumer Discretionary0.01% - 3015
General Motors Co
GM 5.15 04/01/38Consumer Discretionary0.01% - 3016
General Motors Co
GM 5.4 04/01/48Consumer Discretionary0.01% - 3017
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary0.01% - 3018
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials0.01% - 3019
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials0.01% - 3020
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials0.01% - 3021
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials0.01% - 3022
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.01% - 3023
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other0.01% - 3024
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care0.01% - 3025
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care0.01% - 3026
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.01% - 3027
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.01% - 3028
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials0.01% - 3029
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.01% - 3030
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials0.01% - 3031
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials0.01% - 3032
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials0.01% - 3033
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials0.01% - 3034
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.01% - 3035
Hca Inc
HCA 5.6 04/01/34Health Care0.01% - 3036
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.01% - 3037
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.01% - 3038
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.01% - 3039
Hcp Inc
DOC 6.75 02/01/41Real Estate0.01% - 3040
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.01% - 3041
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials0.01% - 3042
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy0.01% - 3043
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy0.01% - 3044
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy0.01% - 3045
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials0.01% - 3046
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials0.01% - 3047
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials0.01% - 3048
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate0.01% - 3049
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy0.01% - 3050
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other0.01% - 3051
Dominion Energy Inc Sr Unsecured 06/38 7
Other0.01% - 3052
Highwoods Realty Lp 4.2 04/15/2029
HIW 4.2 04/15/29Real Estate0.01% - 3053
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate0.01% - 3054
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate0.01% - 3055
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary0.01% - 3056
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.01% - 3057
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary0.01% - 3058
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary0.01% - 3059
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary0.01% - 3060
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary0.01% - 3061
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary0.01% - 3062
Corporate Bonds
HON 3.812 11/21/47Industrials0.01% - 3063
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate0.01% - 3064
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate0.01% - 3065
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials0.01% - 3066
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials0.01% - 3067
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials0.01% - 3068
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials0.01% - 3069
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.01% - 3070
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care0.01% - 3071
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials0.01% - 3072
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials0.01% - 3073
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.01% - 3074
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.01% - 3075
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology0.01% - 3076
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology0.01% - 3077
Agree Lp 2.6 06/15/2033
ADC 2.6 06/15/33Real Estate0.01% - 3078
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials0.01% - 3079
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials0.01% - 3080
Sumisho Air Lease Corp Mtn 3 02/01/2030
AL 3 02/01/30 MTNFinancials0.01% - 3081
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials0.01% - 3082
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials0.01% - 3083
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials0.01% - 3084
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate0.01% - 3085
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate0.01% - 3086
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate0.01% - 3087
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate0.01% - 3088
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate0.01% - 3089
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary0.01% - 3090
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary0.01% - 3091
Allstate Corp/the
ALL 5.55 05/09/35Financials0.01% - 3092
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials0.01% - 3093
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services0.01% - 3094
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services0.01% - 3095
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials0.01% - 3096
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials0.01% - 3097
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities0.01% - 3098
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services0.01% - 3099
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services0.01% - 3100
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials0.01% - 3101
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials0.01% - 3102
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.01% - 3103
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials0.01% - 3104
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials0.01% - 3105
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials0.01% - 3106
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate0.01% - 3107
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials0.01% - 3108
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials0.01% - 3109
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials0.01% - 3110
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials0.01% - 3111
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials0.01% - 3112
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate0.01% - 3113
American Tower Corp 3.7 10/15/2049
AMT 3.7 10/15/49Real Estate0.01% - 3114
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate0.01% - 3115
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate0.01% - 3116
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.01% - 3117
American Tower 4.7% 12/32
Other0.01% - 3118
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities0.01% - 3119
American Water Capital Corp.
AWK 4.3 12/01/42Utilities0.01% - 3120
American Water Capital Corp
AWK 3.75 09/01/47Utilities0.01% - 3121
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities0.01% - 3122
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care0.01% - 3123
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care0.01% - 3124
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care0.01% - 3125
Cencora Inc 0.046 02/13/2033
Other0.01% - 3126
Amgen Inc Sr Unsecured 06/37 6.375 6.375
AMGN 6.375 06/01/37Health Care0.01% - 3127
Amgen Inc 5.75 15/03/2040
AMGN 5.75 03/15/40Health Care0.01% - 3128
Amgen Inc.
AMGN 4.95 10/01/41Health Care0.01% - 3129
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care0.01% - 3130
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care0.01% - 3131
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care0.01% - 3132
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care0.01% - 3133
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology0.01% - 3134
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples0.01% - 3135
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples0.01% - 3136
Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050
ABIBB 4.5 06/01/50Consumer Staples0.01% - 3137
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples0.01% - 3138
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.01% - 3139
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials0.01% - 3140
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials0.01% - 3141
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials0.01% - 3142
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.01% - 3143
Anthem Inc 4.55 05/15/2052
ELV 4.55 05/15/52Financials0.01% - 3144
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials0.01% - 3145
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials0.01% - 3146
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials0.01% - 3147
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.01% - 3148
Aon Corp.
AON 6.25 09/30/40Financials0.01% - 3149
Aon Corp 3.75% 05/02/29
AON 3.75 05/02/29Financials0.01% - 3150
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.01% - 3151
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials0.01% - 3152
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials0.01% - 3153
Apa Corp (Us) 6.75% Feb 15, 2055
Other0.01% - 3154
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials0.01% - 3155
Apollo Global Management Inc 5.7% Mar 30, 2036
Other0.01% - 3156
Apple Inc
AAPL 4.5 02/23/36Information Technology0.01% - 3157
Apple, Inc.
AAPL 3.75 09/12/47Information Technology0.01% - 3158
Apple Inc
AAPL 2.95 09/11/49Information Technology0.01% - 3159
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology0.01% - 3160
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology0.01% - 3161
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology0.01% - 3162
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other0.01% - 3163
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities0.01% - 3164
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials0.01% - 3165
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples0.01% - 3166
Archer-daniels-midland Co. 4.535% 03/26/2042
ADM 4.535 03/26/42Consumer Staples0.01% - 3167
Archer-Daniels-Midland Co 4.016 04/16/2043
ADMConsumer Staples0.01% - 3168
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples0.01% - 3169
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples0.01% - 3170
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials0.01% - 3171
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials0.01% - 3172
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials0.01% - 3173
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials0.01% - 3174
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials0.01% - 3175
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care0.01% - 3176
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials0.01% - 3177
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials0.01% - 3178
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities0.01% - 3179
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities0.01% - 3180
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities0.01% - 3181
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities0.01% - 3182
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary0.01% - 3183
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary0.01% - 3184
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary0.01% - 3185
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate0.01% - 3186
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate0.01% - 3187
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate0.01% - 3188
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.01% - 3189
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials0.01% - 3190
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials0.01% - 3191
Baidu Inc 2.375 08/23/2031
BIDU 2.375 08/23/31Communication Services0.01% - 3192
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy0.01% - 3193
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities0.01% - 3194
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities0.01% - 3195
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities0.01% - 3196
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials0.01% - 3197
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials0.01% - 3198
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials0.01% - 3199
Bank Of America Corp
BAC V3.946 01/23/49Financials0.01% - 3200
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials0.01% - 3201
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials0.01% - 3202
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.01% - 3203
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.01% - 3204
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials0.01% - 3205
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials0.01% - 3206
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials0.01% - 3207
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.01% - 3208
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% - 3209
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials0.01% - 3210
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials0.01% - 3211
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials0.01% - 3212
Bank Of New York Mellon Corp/The 5.606 2039-07-21
BK V5.606 07/21/39Financials0.01% - 3213
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials0.01% - 3214
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other0.01% - 3215
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials0.01% - 3216
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials0.01% - 3217
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials0.01% - 3218
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials0.01% - 3219
Baxalta Inc
TACHEM 5.25 06/23/45Health Care0.01% - 3220
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials0.01% - 3221
Berkshire Hathaway Finance Corp. 4.25 1/15/2049
BRK 4.25 01/15/49Financials0.01% - 3222
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.01% - 3223
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care0.01% - 3224
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care0.01% - 3225
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care0.01% - 3226
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy0.01% - 3227
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate0.01% - 3228
Boston Properties Lp
BXP 2.9 03/15/30Real Estate0.01% - 3229
Boston Scientific Corp 6.5 2035-11-15
BSX 6.25 11/15/35Health Care0.01% - 3230
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care0.01% - 3231
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.01% - 3232
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials0.01% - 3233
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials0.01% - 3234
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials0.01% - 3235
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.01% - 3236
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care0.01% - 3237
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care0.01% - 3238
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate0.01% - 3239
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate0.01% - 3240
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.01% - 3241
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate0.01% - 3242
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other0.01% - 3243
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.01% - 3244
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology0.01% - 3245
Broadcom Inc 4.15 04/15/2032
Other0.01% - 3246
Broadcom Inc. 3.75% Feb 15, 2051
Other0.01% - 3247
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials0.01% - 3248
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials0.01% - 3249
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials0.01% - 3250
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials0.01% - 3251
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials0.01% - 3252
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary0.01% - 3253
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology0.01% - 3254
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials0.01% - 3255
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care0.01% - 3256
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials0.01% - 3257
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials0.01% - 3258
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials0.01% - 3259
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials0.01% - 3260
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology0.01% - 3261
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology0.01% - 3262
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology0.01% - 3263
Intel Corp 4.95% 2060-03-25
INTC 4.95 03/25/60Information Technology0.01% - 3264
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology0.01% - 3265
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology0.01% - 3266
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology0.01% - 3267
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology0.01% - 3268
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology0.01% - 3269
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.01% - 3270
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology0.01% - 3271
Intercontinentalexchange 3.95%, Due 12/01/2028
Other0.01% - 3272
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials0.01% - 3273
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials0.01% - 3274
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials0.01% - 3275
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology0.01% - 3276
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology0.01% - 3277
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology0.01% - 3278
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology0.01% - 3279
International Business Machines Corp
IBM 4.7 02/19/46Information Technology0.01% - 3280
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology0.01% - 3281
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology0.01% - 3282
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology0.01% - 3283
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology0.01% - 3284
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology0.01% - 3285
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology0.01% - 3286
International Business Machines Co 4.6% Feb 03, 2033
Other0.01% - 3287
International Business Machines Corp 02/03/2056
Other0.01% - 3288
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials0.01% - 3289
International Paper Co.
IP 4.8 06/15/44Materials0.01% - 3290
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials0.01% - 3291
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials0.01% - 3292
Invesco Finance Plc
IVZ 5.375 11/30/43Financials0.01% - 3293
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate0.01% - 3294
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.01% - 3295
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities0.01% - 3296
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.01% - 3297
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials0.01% - 3298
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials0.01% - 3299
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials0.01% - 3300
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.01% - 3301
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials0.01% - 3302
Jefferies Group Llc
JEF 6.25 01/15/36Financials0.01% - 3303
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials0.01% - 3304
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care0.01% - 3305
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology0.01% - 3306
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology0.01% - 3307
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples0.01% - 3308
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples0.01% - 3309
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples0.01% - 3310
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.01% - 3311
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples0.01% - 3312
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples0.01% - 3313
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials0.01% - 3314
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials0.01% - 3315
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology0.01% - 3316
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples0.01% - 3317
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples0.01% - 3318
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples0.01% - 3319
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate0.01% - 3320
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate0.01% - 3321
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate0.01% - 3322
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate0.01% - 3323
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate0.01% - 3324
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
KMI 6.55 09/15/40Energy0.01% - 3325
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy0.01% - 3326
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy0.01% - 3327
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy0.01% - 3328
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy0.01% - 3329
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy0.01% - 3330
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy0.01% - 3331
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy0.01% - 3332
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy0.01% - 3333
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy0.01% - 3334
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy0.01% - 3335
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples0.01% - 3336
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples0.01% - 3337
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.01% - 3338
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples0.01% - 3339
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples0.01% - 3340
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples0.01% - 3341
Kroger Co.
KR 5.4 07/15/40Consumer Staples0.01% - 3342
Kroger Co.
KR 5 04/15/42Consumer Staples0.01% - 3343
Kroger Co.
KR 5.15 08/01/43Consumer Staples0.01% - 3344
Kroger Co.
KR 3.875 10/15/46Consumer Staples0.01% - 3345
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples0.01% - 3346
Kroger Co 5.4% 01/15/49
KR 5.4 01/15/49Consumer Staples0.01% - 3347
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples0.01% - 3348
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials0.01% - 3349
Lyb International Finance Bv
LYB 5.25 07/15/43Financials0.01% - 3350
Lyb International Finance Bv
LYB 4.875 03/15/44Financials0.01% - 3351
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials0.01% - 3352
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials0.01% - 3353
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy0.00% - 3354
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials0.00% - 3355
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials0.00% - 3356
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology0.00% - 3357
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology0.00% - 3358
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology0.00% - 3359
Intercontinentalexchange 0%, Due 03/15/2031
Other0.00% - 3360
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials0.00% - 3361
International Business Machines Co 4.3% Feb 03, 2031
Other0.00% - 3362
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials0.00% - 3363
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.00% - 3364
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials0.00% - 3365
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.00% - 3366
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.00% - 3367
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials0.00% - 3368
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials0.00% - 3369
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials0.00% - 3370
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other0.00% - 3371
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials0.00% - 3372
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials0.00% - 3373
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate0.00% - 3374
Jpmorgan Chase & Co. 5.803%
Other0.00% - 3375
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology0.00% - 3376
Kla Corp.
KLAC 5 03/15/49Information Technology0.00% - 3377
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology0.00% - 3378
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples0.00% - 3379
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials0.00% - 3380
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples0.00% - 3381
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials0.00% - 3382
Keybank National Association 3.9% Apr 13, 2029
KEY 3.9 04/13/29 BKNFinancials0.00% - 3383
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate0.00% - 3384
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy0.00% - 3385
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy0.00% - 3386
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate0.00% - 3387
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials0.00% - 3388
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate0.00% - 3389
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate0.00% - 3390
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate0.00% - 3391
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate0.00% - 3392
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary0.00% - 3393
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials0.00% - 3394
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials0.00% - 3395
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services0.00% - 3396
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other0.00% - 3397
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials0.00% - 3398
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials0.00% - 3399
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other0.00% - 3400
American Express Co Variable Rate, Due 10/24/2036
Other0.00% - 3401
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials0.00% - 3402
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials0.00% - 3403
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials0.00% - 3404
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials0.00% - 3405
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate0.00% - 3406
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate0.00% - 3407
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate0.00% - 3408
American International Group Inc.
AIG 4.8 07/10/45Financials0.00% - 3409
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials0.00% - 3410
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate0.00% - 3411
American Tower Corporation 5 31/01/2030
AMT 5 01/31/30Real Estate0.00% - 3412
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities0.00% - 3413
American Water Capital Corp
AWK 3.45 06/01/29Utilities0.00% - 3414
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.00% - 3415
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other0.00% - 3416
Cencora Inc 3.95 02/13/2029
Other0.00% - 3417
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care0.00% - 3418
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care0.00% - 3419
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology0.00% - 3420
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology0.00% - 3421
Anheuser Busch Inbev Wor Company Guar 07/42 3.75
ABIBB 3.75 07/15/42Consumer Staples0.00% - 3422
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.00% - 3423
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples0.00% - 3424
Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17
ABIBB 4 01/17/43Consumer Staples0.00% - 3425
Elevance Health Inc 4.6 09/15/2032
Other0.00% - 3426
Elevance Health Inc 5 01/15/2036
Other0.00% - 3427
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials0.00% - 3428
Apa Corp (Us) 6.1% Feb 15, 2035
Other0.00% - 3429
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other0.00% - 3430
Apa Corp (Us) 5.35% Jul 01, 2049
Other0.00% - 3431
Corporate Bonds
AAPL 3.85 05/04/43Information Technology0.00% - 3432
Apple Inc
AAPL 3.75 11/13/47Information Technology0.00% - 3433
Aptargroup Inc
ATR 3.6 03/15/32Materials0.00% - 3434
Aptiv Plc
APTV 4.4 10/01/46Consumer Discretionary0.00% - 3435
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials0.00% - 3436
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials0.00% - 3437
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials0.00% - 3438
General Electric Co 4.35 05/01/2050
GE 4.35 05/01/50Industrials0.00% - 3439
General Motors Finl Co Sr Unsecured 01/36 5.45
Other0.00% - 3440
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary0.00% - 3441
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care0.00% - 3442
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care0.00% - 3443
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials0.00% - 3444
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials0.00% - 3445
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.00% - 3446
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.00% - 3447
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy0.00% - 3448
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy0.00% - 3449
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.00% - 3450
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care0.00% - 3451
Hsbc Holdings Plc 6.5 05/02/2036
HSBC 6.5 05/02/36Financials0.00% - 3452
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials0.00% - 3453
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials0.00% - 3454
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials0.00% - 3455
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary0.00% - 3456
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other0.00% - 3457
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate0.00% - 3458
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate0.00% - 3459
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples0.00% - 3460
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples0.00% - 3461
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples0.00% - 3462
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.00% - 3463
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other0.00% - 3464
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary0.00% - 3465
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary0.00% - 3466
Home Depot Inc 3.95% Sep 15, 2030
Other0.00% - 3467
Home Depot Inc/The 4.65 09/15/2035
Other0.00% - 3468
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials0.00% - 3469
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.00% - 3470
Hubbell Inc
HUBBIndustrials0.00% - 3471
Hubbell Incorporated 4.8% Nov 15, 2035
Other0.00% - 3472
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials0.00% - 3473
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.00% - 3474
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials0.00% - 3475
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples0.00% - 3476
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples0.00% - 3477
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy0.00% - 3478
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services0.00% - 3479
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services0.00% - 3480
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.00% - 3481
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services0.00% - 3482
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services0.00% - 3483
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services0.00% - 3484
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services0.00% - 3485
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities0.00% - 3486
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities0.00% - 3487
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities0.00% - 3488
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples0.00% - 3489
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.00% - 3490
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology0.00% - 3491
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities0.00% - 3492
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples0.00% - 3493
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples0.00% - 3494
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples0.00% - 3495
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials0.00% - 3496
Corning Inc.
GLW 4.7 03/15/37Materials0.00% - 3497
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate0.00% - 3498
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate0.00% - 3499
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate0.00% - 3500
Cubesmart Lp
CUBE 3 02/15/30Real Estate0.00% - 3501
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials0.00% - 3502
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary0.00% - 3503
Deere & Co
DE 3.9 06/09/42Industrials0.00% - 3504
John Deere Capital Corp.
DE 3.45 03/07/29 MTNFinancials0.00% - 3505
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials0.00% - 3506
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other0.00% - 3507
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials0.00% - 3508
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy0.00% - 3509
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services0.00% - 3510
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services0.00% - 3511
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services0.00% - 3512
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services0.00% - 3513
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary0.00% - 3514
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary0.00% - 3515
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary0.00% - 3516
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary0.00% - 3517
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials0.00% - 3518
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials0.00% - 3519
Dupont De Nemours Inc 4.72 11/15/2028
DD 4.725 11/15/28Materials0.00% - 3520
Eog Resources Inc
EOG 3.9 04/01/35Energy0.00% - 3521
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy0.00% - 3522
Erp Operating Lp
EQR 4.5 06/01/45Real Estate0.00% - 3523
Erp Operating Lp
EQR 4 08/01/47Real Estate0.00% - 3524
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate0.00% - 3525
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate0.00% - 3526
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate0.00% - 3527
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials0.00% - 3528
Eaton Corp.
ETN 3.915 09/15/47Industrials0.00% - 3529
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials0.00% - 3530
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.00% - 3531
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials0.00% - 3532
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials0.00% - 3533
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials0.00% - 3534
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials0.00% - 3535
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.00% - 3536
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy0.00% - 3537
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials0.00% - 3538
Encana Corp.
OVV 6.5 02/01/38Energy0.00% - 3539
Enbridge Inc 4.85% 03/27/31
Other0.00% - 3540
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy0.00% - 3541
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy0.00% - 3542
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials0.00% - 3543
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials0.00% - 3544
Entergy Corp Variable Rate, Due 06/15/2056
Other0.00% - 3545
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy0.00% - 3546
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy0.00% - 3547
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy0.00% - 3548
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other0.00% - 3549
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate0.00% - 3550
Essex Portfolio Lp 2.65 Sep 01, 2050
ESS 2.65 09/01/50Real Estate0.00% - 3551
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials0.00% - 3552
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials0.00% - 3553
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities0.00% - 3554
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities0.00% - 3555
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate0.00% - 3556
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate0.00% - 3557
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.00% - 3558
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials0.00% - 3559
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials0.00% - 3560
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology0.00% - 3561
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials0.00% - 3562
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials0.00% - 3563
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials0.00% - 3564
First American Financial Corp.
FAF 2.4 08/15/31Financials0.00% - 3565
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.00% - 3566
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities0.00% - 3567
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples0.00% - 3568
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials0.00% - 3569
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples0.00% - 3570
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.00% - 3571
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials0.00% - 3572
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.00% - 3573
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials0.00% - 3574
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services0.00% - 3575
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services0.00% - 3576
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials0.00% - 3577
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials0.00% - 3578
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials0.00% - 3579
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials0.00% - 3580
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials0.00% - 3581
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials0.00% - 3582
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials0.00% - 3583
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities0.00% - 3584
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities0.00% - 3585
Atmos Energy Corp
ATO 4.15 01/15/43Utilities0.00% - 3586
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities0.00% - 3587
Autonation Inc Sr Unsecured 01/29 4.45
Other0.00% - 3588
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary0.00% - 3589
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.00% - 3590
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate0.00% - 3591
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate0.00% - 3592
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials0.00% - 3593
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials0.00% - 3594
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials0.00% - 3595
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials0.00% - 3596
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials0.00% - 3597
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other0.00% - 3598
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other0.00% - 3599
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials0.00% - 3600
Bank Of Montreal 4.44% 01/14/2031
Other0.00% - 3601
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials0.00% - 3602
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care0.00% - 3603
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials0.00% - 3604
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials0.00% - 3605
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology0.00% - 3606
Broadcom Inc 4.9% Feb 15, 2038
Other0.00% - 3607
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials0.00% - 3608
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials0.00% - 3609
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials0.00% - 3610
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples0.00% - 3611
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples0.00% - 3612
Brunswick Corporation 5.1% Apr 01, 2052
BC 5.1 04/01/52Consumer Discretionary0.00% - 3613
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other0.00% - 3614
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials0.00% - 3615
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials0.00% - 3616
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials0.00% - 3617
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials0.00% - 3618
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials0.00% - 3619
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials0.00% - 3620
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials0.00% - 3621
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials0.00% - 3622
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials0.00% - 3623
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials0.00% - 3624
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials0.00% - 3625
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials0.00% - 3626
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials0.00% - 3627
Crh America Finance Inc 5.6 02/09/2056
Other0.00% - 3628
Csx Corp. 4.4% 2043-03-01
CSX 4.4 03/01/43Industrials0.00% - 3629
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials0.00% - 3630
Csx Corp.
CSX 4.65 03/01/68Industrials0.00% - 3631
Cvs Health Corp
CVS 3.25 08/15/29Health Care0.00% - 3632
Cvs Health Corp 4.25 Apr 01, 2050
CVS 4.25 04/01/50Health Care0.00% - 3633
Cabot Corp
CBT 4 07/01/29Materials0.00% - 3634
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate0.00% - 3635
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate0.00% - 3636
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate0.00% - 3637
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate0.00% - 3638
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.00% - 3639
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials0.00% - 3640
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials0.00% - 3641
Capital One Var 01/32
Other0.00% - 3642
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care0.00% - 3643
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials0.00% - 3644
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials0.00% - 3645
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities0.00% - 3646
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other0.00% - 3647
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy0.00% - 3648
Cheniere Energyp 6.05 2056-11-30
Other0.00% - 3649
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other0.00% - 3650
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary0.00% - 3651
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples0.00% - 3652
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials0.00% - 3653
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology0.00% - 3654
Citigroup Inc
C V4.281 04/24/48Financials0.00% - 3655
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.00% - 3656
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials0.00% - 3657
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials0.00% - 3658
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials0.00% - 3659
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials0.00% - 3660
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other0.00% - 3661
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials0.00% - 3662
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services0.00% - 3663
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services0.00% - 3664
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services0.00% - 3665
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services0.00% - 3666
At&t Inc
T 4.9 08/15/37Communication Services0.00% - 3667
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services0.00% - 3668
At+T Inc Sr Unsecured 07/45 4.85
T 4.85 07/15/45Communication Services0.00% - 3669
At&T Inc 6 04/30/2056
Other0.00% - 3670
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other0.00% - 3671
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials0.00% - 3672
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials0.00% - 3673
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.00% - 3674
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.00% - 3675
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.00% - 3676
Oracle Corporation 6.55% Feb 04, 2046
Other0.00% - 3677
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials0.00% - 3678
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy0.00% - 3679
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials0.00% - 3680
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials0.00% - 3681
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials0.00% - 3682
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities0.00% - 3683
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities0.00% - 3684
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities0.00% - 3685
Pacific Gas & Electric 4.2 06/01/2041
PCG 4.2 06/01/41Utilities0.00% - 3686
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities0.00% - 3687
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities0.00% - 3688
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other0.00% - 3689
Packaging Corp of America
PKG 4.05 12/15/49Materials0.00% - 3690
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials0.00% - 3691
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.00% - 3692
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.00% - 3693
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.00% - 3694
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.00% - 3695
Pepsico Inc
PEP 7 03/01/29Consumer Staples0.00% - 3696
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples0.00% - 3697
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples0.00% - 3698
Pfizer Inc
PFE 4.4 05/15/44Health Care0.00% - 3699
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate0.00% - 3700
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities0.00% - 3701
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate0.00% - 3702
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate0.00% - 3703
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary0.00% - 3704
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials0.00% - 3705
Principal Financial Group Inc
PFG 4.3 11/15/46Financials0.00% - 3706
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples0.00% - 3707
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples0.00% - 3708
The Progressive Corporation 4%
PGR 4 03/01/29Financials0.00% - 3709
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials0.00% - 3710
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate0.00% - 3711
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate0.00% - 3712
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate0.00% - 3713
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate0.00% - 3714
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials0.00% - 3715
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials0.00% - 3716
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities0.00% - 3717
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities0.00% - 3718
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities0.00% - 3719
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities0.00% - 3720
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate0.00% - 3721
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care0.00% - 3722
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services0.00% - 3723
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.00% - 3724
Rpm International Inc.
RPM 5.25 06/01/45Materials0.00% - 3725
Rpm International Inc
RPM 4.25 01/15/48Materials0.00% - 3726
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials0.00% - 3727
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials0.00% - 3728
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials0.00% - 3729
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate0.00% - 3730
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate0.00% - 3731
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate0.00% - 3732
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials0.00% - 3733
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials0.00% - 3734
Republic Services Inc.
RSG 6.2 03/01/40Industrials0.00% - 3735
Republic Services Inc.
RSG 5.7 05/15/41Industrials0.00% - 3736
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials0.00% - 3737
Retail Pptys Of America 4.75 09/15/2030
KRG 4.75 09/15/30Real Estate0.00% - 3738
Rockwell Automation Inc 3.5 03/01/2029
ROK 3.5 03/01/29Industrials0.00% - 3739
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services0.00% - 3740
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials0.00% - 3741
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials0.00% - 3742
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials0.00% - 3743
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials0.00% - 3744
Charles Schwab Corp.
SCHW 4 02/01/29Financials0.00% - 3745
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials0.00% - 3746
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other0.00% - 3747
Servicenow Inc 4.255/15/2028
Other0.00% - 3748
Servicenow Inc 6.3% 6.3 2056-05-15
Other0.00% - 3749
Shell International Finance Bv
RDSALN 4.375 05/11/4Energy0.00% - 3750
Shell International Finance Bv 3.25% Apr 06, 2050
RDSALN 3.25 04/06/50Energy0.00% - 3751
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy0.00% - 3752
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials0.00% - 3753
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials0.00% - 3754
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials0.00% - 3755
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials0.00% - 3756
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate0.00% - 3757
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.00% - 3758
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples0.00% - 3759
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples0.00% - 3760
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.00% - 3761
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples0.00% - 3762
Snap-on Inc.
SNA 4.1 03/01/48Industrials0.00% - 3763
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials0.00% - 3764
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials0.00% - 3765
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities0.00% - 3766
Southern California Edison Co
EIX 2.85 08/01/29Utilities0.00% - 3767
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities0.00% - 3768
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities0.00% - 3769
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities0.00% - 3770
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.00% - 3771
Southern Copper Corp
SCCO 5.25 11/08/42Materials0.00% - 3772
Southern Power Co
SO 5.25 07/15/43Utilities0.00% - 3773
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities0.00% - 3774
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials0.00% - 3775
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary0.00% - 3776
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary0.00% - 3777
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary0.00% - 3778
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials0.00% - 3779
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials0.00% - 3780
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials0.00% - 3781
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.00% - 3782
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials0.00% - 3783
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials0.00% - 3784
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care0.00% - 3785
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care0.00% - 3786
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care0.00% - 3787
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care0.00% - 3788
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.00% - 3789
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care0.00% - 3790
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care0.00% - 3791
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials0.00% - 3792
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy0.00% - 3793
Valmont Industries Inc.
VMI 5 10/01/44Industrials0.00% - 3794
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services0.00% - 3795
Verizon Comm Inc 4 03/22/2050
VZ 4 03/22/50Communication Services0.00% - 3796
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services0.00% - 3797
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services0.00% - 3798
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.00% - 3799
Verizon Communications Sr Unsecured 01/36 5
Other0.00% - 3800
Verizon Communications Verizon Communications
Other0.00% - 3801
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate0.00% - 3802
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology0.00% - 3803
Vodafone Group Plc Sr Unsecured 06/59 5.125
VOD 5.125 06/19/59Communication Services0.00% - 3804
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.00% - 3805
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.00% - 3806
Wrkco Inc
SW 4.2 06/01/32Materials0.00% - 3807
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials0.00% - 3808
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials0.00% - 3809
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials0.00% - 3810
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials0.00% - 3811
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials0.00% - 3812
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials0.00% - 3813
Western Midstream Operating Lp 4.8 03/01/2031
Other0.00% - 3814
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials0.00% - 3815
Westlake Chemical Corp.
WLK 5 08/15/46Materials0.00% - 3816
Westlake Corp Sr Unsecured 11/47 4.375 4.375
WLK 4.375 11/15/47Materials0.00% - 3817
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy0.00% - 3818
Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034
ZBH 5.2 09/15/34Health Care0.00% - 3819
Zoetis Inc.
ZTS 4.45 08/20/48Health Care0.00% - 3820
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care0.00% - 3821
Atmos Energy Corp Sr Unsecured 08/35 5.2
Other0.00% - 3822
Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15
Other0.00% - 3823
USD Cash
Other0.00% - 3824
Wrkco Inc 4.9 03/15/2029 4.9 2029-03-15
Other0.00% - 3825
Lincoln National Corporation 3.05% Jan 15, 2030
Other0.00% - 3826
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.00% - 3827
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples0.00% - 3828
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary0.00% - 3829
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services0.00% - 3830
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology0.00% - 3831
Tampa Electric Co 3.450000% 03/15/2051
TE 3.45 03/15/51Utilities0.00% - 3832
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary0.00% - 3833
Target Corp
TGT 3.9 11/15/47Consumer Discretionary0.00% - 3834
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary0.00% - 3835
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.00% - 3836
Telus Corp
TCN 4.6 11/16/48Communication Services0.00% - 3837
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care0.00% - 3838
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care0.00% - 3839
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care0.00% - 3840
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care0.00% - 3841
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials0.00% - 3842
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other0.00% - 3843
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials0.00% - 3844
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy0.00% - 3845
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials0.00% - 3846
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials0.00% - 3847
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials0.00% - 3848
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials0.00% - 3849
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials0.00% - 3850
Transatlantic Holdings Inc.
Y 8 11/30/39Financials0.00% - 3851
Transcanada Pipelines Ltd
TRPCN 4.875 05/15/48Energy0.00% - 3852
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials0.00% - 3853
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials0.00% - 3854
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials0.00% - 3855
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology0.00% - 3856
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples0.00% - 3857
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples0.00% - 3858
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate0.00% - 3859
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate0.00% - 3860
Udr Inc.
UDR 3.1 11/01/34Real Estate0.00% - 3861
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate0.00% - 3862
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate0.00% - 3863
Union Pacific Corp
UNP 6.625 02/01/29Industrials0.00% - 3864
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials0.00% - 3865
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials0.00% - 3866
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials0.00% - 3867
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials0.00% - 3868
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials0.00% - 3869
Us Bancorp
USB 3 07/30/29 DMTNFinancials0.00% - 3870
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.00% - 3871
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials0.00% - 3872
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.00% - 3873
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.00% - 3874
Morgan Stanley 0.0471 03/12/2032
Other0.00% - 3875
Morgan Stanley Sr Unsecured 07/37 Var
Other0.00% - 3876
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials0.00% - 3877
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.00% - 3878
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology0.00% - 3879
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate0.00% - 3880
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate0.00% - 3881
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate0.00% - 3882
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate0.00% - 3883
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate0.00% - 3884
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate0.00% - 3885
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities0.00% - 3886
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials0.00% - 3887
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials0.00% - 3888
Nem 4.2 05/13/50
NEM 4.2 05/13/50Materials0.00% - 3889
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities0.00% - 3890
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities0.00% - 3891
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities0.00% - 3892
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities0.00% - 3893
Nextera Energy Capital Company Guar 03/31 4.4
Other0.00% - 3894
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary0.00% - 3895
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.00% - 3896
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary0.00% - 3897
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials0.00% - 3898
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials0.00% - 3899
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials0.00% - 3900
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials0.00% - 3901
Novartis Capital Corp Company Guar 03/56 5.7
Other0.00% - 3902
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities0.00% - 3903
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials0.00% - 3904
Nutrien Ltd 6.125 2041-01-15
NTRCN 6.125 01/15/41Materials0.00% - 3905
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials0.00% - 3906
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.00% - 3907
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy0.00% - 3908
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities0.00% - 3909
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities0.00% - 3910
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities0.00% - 3911
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities0.00% - 3912
Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029
ONCRTX 5.75 03/15/29Utilities0.00% - 3913
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other0.00% - 3914
Oncor Electric Delivery Company Llc 5.9%
Other0.00% - 3915
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy0.00% - 3916
Oneok Inc 5.15 2043-10-15
OKE 5.15 10/15/43Energy0.00% - 3917
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care0.00% - 3918
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials0.00% - 3919
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary0.00% - 3920
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care0.00% - 3921
Eli Lilly & Co
LLY 3.375 03/15/29Health Care0.00% - 3922
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care0.00% - 3923
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care0.00% - 3924
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care0.00% - 3925
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care0.00% - 3926
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care0.00% - 3927
Lincoln National Corp
LNC 4.35 03/01/48Financials0.00% - 3928
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials0.00% - 3929
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials0.00% - 3930
Loews Corp
L 6 02/01/35Industrials0.00% - 3931
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary0.00% - 3932
Mdc Holdings Inc 3.97 08/06/2061
MDC 3.966 08/06/61Consumer Discretionary0.00% - 3933
Marathon Petroleum Corp
MPC 5 09/15/54Energy0.00% - 3934
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials0.00% - 3935
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials0.00% - 3936
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials0.00% - 3937
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials0.00% - 3938
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other0.00% - 3939
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary0.00% - 3940
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary0.00% - 3941
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials0.00% - 3942
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials0.00% - 3943
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials0.00% - 3944
Masco Corp
MAS 3.5 11/15/27Industrials0.00% - 3945
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials0.00% - 3946
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary0.00% - 3947
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care0.00% - 3948
Merck & Co Inc
MRK 3.9 03/07/39Health Care0.00% - 3949
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.00% - 3950
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials0.00% - 3951
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials0.00% - 3952
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials0.00% - 3953
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate0.00% - 3954
Mid-america Apartments
MAA 2.75 03/15/30Real Estate0.00% - 3955
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials0.00% - 3956
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials0.00% - 3957
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials0.00% - 3958
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials0.00% - 3959
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials0.00% - 3960
Mizuho Financial Group Inc 3.17 09/11/2027
MIZUHO 3.17 09/11/27Financials0.00% - 3961
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials0.00% - 3962
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials0.00% - 3963
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other0.00% - 3964
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials0.00% - 3965
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples0.00% - 3966
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.00% - 3967
Moody's Corp.
MCO 5.25 07/15/44Industrials0.00% - 3968
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials0.00% - 3969
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.390% | ||
| 2 | Avangrid Inc Sr Unsecured 06/29 3.8 | AGR 3.8 06/01/29 | 0.380% | ||
| 3 | Automatic Data Processing Inc 1.7 05/15/2028 | ADP 1.7 05/15/28 | 0.370% | ||
| 4 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.310% | ||
| 5 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.290% | ||
| 6 | Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030 | - | 0.270% | ||
| 7 | Cheniere Energy Inc 4.62 10/15/2028 | LNG 4.625 10/15/28 | 0.270% | ||
| 8 | Nextera Energy Capital Holdings Inc | NEE 2.75 11/01/29 | 0.260% | ||
| 9 | Koninklijke Kpn Nv | KPN 8.375 10/01/30 | 0.250% | ||
| 10 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.240% | ||
| 11 | Edwards Lifesciences Corp. 4.30%, 06/15/28 | EW 4.3 06/15/28 | 0.240% | ||
| 12 | Crh Smw Finance 5.2% 05/21/29 | CRHID 5.2 05/21/29 | 0.230% | ||
| 13 | Ch Robinson Worldwide Sr Unsecured 04/28 4.2 | CHRW 4.2 04/15/28 | 0.220% | ||
| 14 | Digital Realty Trust Lp 4.45 2028-07-15 | DLR 4.45 07/15/28 | 0.220% | ||
| 15 | Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.220% | ||
| 16 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.220% | ||
| 17 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.220% | ||
| 18 | 3m Co. 2.875% 2027-10-15 | MMM 2.875 10/15/27 | 0.220% | ||
| 19 | National Bank Of Canada 4.5 10/10/2029 | NACN 4.5 10/10/29 | 0.210% | ||
| 20 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.210% | ||
| 21 | Trane Technologies Holdco Inc 3.75% 08/21/2028 | TT 3.75 08/21/28 | 0.210% | ||
| 22 | Diageo Capital Plc 3.875 05/18/2028 | DGELN 3.875 05/18/28 | 0.200% | ||
| 23 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.190% | ||
| 24 | Hartford Insurance Group Inc 2.8% Aug 19, 2029 | HIG 2.8 08/19/29 | 0.190% | ||
| 25 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | 0.190% | ||
| 26 | Crh America Finance Inc 5.4% 21May2034 | CRHID 5.4 05/21/34 | 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 | Jacobs Solutions Inc 4.75% 03/03/2031 4.75 | - | 0.180% | ||
| 30 | Best Buy Co Inc 4.45% 10/01/2028 | BBY 4.45 10/01/28 | 0.180% | ||
| 31 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.180% | ||
| 32 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.170% | ||
| 33 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.170% | ||
| 34 | Best Buy Co Inc 1.95 10/01/2030 | BBY 1.95 10/01/30 | 0.170% | ||
| 35 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.170% | ||
| 36 | Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029 | - | 0.170% | ||
| 37 | Johnson Controls/Tyco Fi 1.75 09/15/2030 | JCI 1.75 09/15/30 | 0.170% | ||
| 38 | Ecolab Inc | ECL 3.25 12/01/27 | 0.170% | ||
| 39 | Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15 | - | 0.160% | ||
| 40 | Diageo Capital Plc 2 04/29/2030 | DGELN 2 04/29/30 | 0.160% | ||
| 41 | Steris, 2.7% 15mar2031, USD | STE 2.7 03/15/31 | 0.160% | ||
| 42 | Relx Capital Inc 4% 03/18/2029 | RELLN 4 03/18/29 | 0.160% | ||
| 43 | NXP B.V., 5.55% 1dec2028, USD | NXPI 5.55 12/01/28 | 0.160% | ||
| 44 | Natl Grid Plc 5.809 06/12/2033 | NGGLN 5.809 06/12/33 | 0.160% | ||
| 45 | National Grid Plc 5.42% 11Jan2034 | NGGLN 5.418 01/11/34 | 0.160% | ||
| 46 | Nvidia Corporation 2.85 Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.160% | ||
| 47 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.150% | ||
| 48 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.150% | ||
| 49 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.150% | ||
| 50 | Diageo Capital Plc | DGELN 2.375 10/24/29 | 0.150% | ||
| 51 | Cheniere Energy Inc Sr Unsecured 04/34 5.65 | LNG 5.65 04/15/34 | 0.150% | ||
| 52 | Diageo Investment Corp. 7.45% 04/15/2035 | DGELN 7.45 04/15/35 | 0.150% | ||
| 53 | Jacobs Engineering Group Inc 5.9 2033-03-01 | J 5.9 03/01/33 | 0.150% | ||
| 54 | Lkq Corp 6.25% 06/15/2033 | LKQ 6.25 06/15/33 | 0.150% | ||
| 55 | Icon Investments S 6% 05/08/34 | ICLR 6 05/08/34 | 0.140% | ||
| 56 | Lkq Corp. 5.75 2028-06-15 | LKQ 5.75 06/15/28 | 0.140% | ||
| 57 | Cummins Inc 1.5 09/01/2030 | CMI 1.5 09/01/30 | 0.140% | ||
| 58 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.140% | ||
| 59 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.140% | ||
| 60 | Bank Of Nova Scotia 5.45% 08/01/2029 | BNS 5.45 08/01/29 GM | 0.140% | ||
| 61 | Bank Of Nova Scotia/The 4.404 2028-09-08 | BNS V4.404 09/08/28 | 0.140% | ||
| 62 | British Telecommunications Plc 8.625% 12/15/2030 | BRITEL 9.625 12/15/3 | 0.140% | ||
| 63 | Zoetis Inc 5% Aug 17, 2035 | ZTS 5 08/17/35 | 0.140% | ||
| 64 | Pentair Finance Sa 5.9 07/15/2032 | PNR 5.9 07/15/32 | 0.140% | ||
| 65 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.140% | ||
| 66 | Tractor Supply Co 1.75 11/01/2030 | TSCO 1.75 11/01/30 | 0.140% | ||
| 67 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036 | - | 0.130% | ||
| 68 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.130% | ||
| 69 | Assurant Inc 3.7 22/02/2030 | AIZ 3.7 02/22/30 | 0.130% | ||
| 70 | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027 | BHI 3.337 12/15/27 | 0.130% | ||
| 71 | Coca-Cola Co/The 2.25 01/05/2032 | KO 2.25 01/05/32 | 0.130% | ||
| 72 | Ww Grainger, Inc. 4.45 2034-09-15 | GWW 4.45 09/15/34 | 0.130% | ||
| 73 | Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029 | CHCOCH 3.7 11/15/29 | 0.130% | ||
| 74 | Abb Finance Usa Inc Company Guar 04/28 3.8 | ABBNVX 3.8 04/03/28 | 0.130% | ||
| 75 | Aegon, 5.5% 11apr2048, USD | AEGON V5.5 04/11/48 | 0.130% | ||
| 76 | Xylem Inc (indiana) 2.25 Jan 30, 2031 | XYL 2.25 01/30/31 | 0.120% | ||
| 77 | Sony Group Corp. 4.657% | - | 0.120% | ||
| 78 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.120% | ||
| 79 | Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05 | - | 0.120% | ||
| 80 | Nvidia Corporation 06/15/2031 | NVDA 2 06/15/31 | 0.120% | ||
| 81 | Cvs Health Corp 5.05 03/25/2048 | CVS 5.05 03/25/48 | 0.120% | ||
| 82 | Canadian Imperial Bank Of Commerce 4.58 09/08/2031 | - | 0.120% | ||
| 83 | Gartner I 4.95% 03/20/31 4.95 2031-03-20 | - | 0.120% | ||
| 84 | Assurant Inc 4.9% 03/27/2028 | AIZ 4.9 03/27/28 | 0.110% | ||
| 85 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.110% | ||
| 86 | Trane Technologies Lux 3.8 03/21/2029 | TT 3.8 03/21/29 | 0.110% | ||
| 87 | Kellanova 4.3% 05/15/2028 | K 4.3 05/15/28 | 0.110% | ||
| 88 | Kellogg Co 2.1 06/01/2030 | K 2.1 06/01/30 | 0.110% | ||
| 89 | Kimberly-Clark 3.2 2029-04-25 | KMB 3.2 04/25/29 | 0.110% | ||
| 90 | Cnh Industrial Cap Llc Company Guar 04/29 5.1 | CNHI 5.1 04/20/29 | 0.110% | ||
| 91 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.110% | ||
| 92 | Church & Dwight Co Inc 2.3% Dec 15, 2031 | CHD 2.3 12/15/31 | 0.110% | ||
| 93 | Fortune Brands Innovations Inc 06-01-2033 | FBINUS 5.875 06/01/3 | 0.110% | ||
| 94 | Clorox Co. 1.80% 15 May 2030 | CLX 1.8 05/15/30 | 0.110% | ||
| 95 | Crown Castle Intl Corp 3.8 02/15/2028 | CCI 3.8 02/15/28 | 0.110% | ||
| 96 | Cummins Inc 5.15% 20Feb2034 | CMI 5.15 02/20/34 | 0.110% | ||
| 97 | North Haven Private Income Fund Llc 5.75 2030-02-01 | NHPIFS 5.75 02/01/30 | 0.110% | ||
| 98 | Novartis Capital Corp 4.2% 18Sep2034 | NOVNVX 4.2 09/18/34 | 0.110% | ||
| 99 | Nstar Electric Company 3.950%, 04/01/2030 | ES 3.95 04/01/30 | 0.110% | ||
| 100 | One Gas Inc 2 May 15, 2030 | OGS 2 05/15/30 | 0.110% | ||
| 101 | Zoetis Inc | ZTS 3 09/12/27 | 0.110% | ||
| 102 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.110% | ||
| 103 | Lam Research Corp. 1.90% 15 Jun 2030 | LRCX 1.9 06/15/30 | 0.110% | ||
| 104 | Oshkosh Corp Corp. Note | OSK 4.6 05/15/28 | 0.110% | ||
| 105 | Public Service Enterprise Group, Inc | PEG 2.45 11/15/31 | 0.110% | ||
| 106 | Oshkosh Corp 3.1 01/03/2030 | OSK 3.1 03/01/30 | 0.100% | ||
| 107 | Veralto Corp 5.45% Sep 18, 2033 | VLTO 5.45 09/18/33 | 0.100% | ||
| 108 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | WFC V5.013 04/04/51 | 0.100% | ||
| 109 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.100% | ||
| 110 | National Bank Of Canada | - | 0.100% | ||
| 111 | Northern Trust Corp 3.15 05/03/2029 | NTRS 3.15 05/03/29 | 0.100% | ||
| 112 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.100% | ||
| 113 | 3M Co. 3.63% 09/14/2028 | MMM 3.625 09/14/28 M | 0.100% | ||
| 114 | Trimble Inc Regd 6.10000000 | TRMB 6.1 03/15/33 | 0.100% | ||
| 115 | Manulife Financial Corp 3.7% Mar 16, 2032 | MFCCN 3.703 03/16/32 | 0.100% | ||
| 116 | Microsoft Corporation3.5% 02-12-2035 | MSFT 3.5 02/12/35 | 0.100% | ||
| 117 | Ryder System Inc 2033-12-01 | R 6.6 12/01/33 | 0.100% | ||
| 118 | Autodesk Inc 2.4% 12/15/31 | ADSK 2.4 12/15/31 | 0.100% | ||
| 119 | Bank Of America Corp 3.248% Oct 21 27 | BAC 3.248 10/21/27 M | 0.100% | ||
| 120 | Home Depot Inc/the | HD 2.95 06/15/29 | 0.100% | ||
| 121 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.100% | ||
| 122 | Enel Chile Sa, Callable 4.875% 2028-06-12 | ENELCH 4.875 06/12/2 | 0.100% | ||
| 123 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.100% | ||
| 124 | Firstenergy Transmission Llc 5% Jan 15, 2035 | FE 5 01/15/35 | 0.100% | ||
| 125 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.100% | ||
| 126 | International Paper Co. | IP 5 09/15/35 | 0.100% | ||
| 127 | INTUIT INC 5.2% 09/15/33 | INTU 5.2 09/15/33 | 0.100% | ||
| 128 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.100% | ||
| 129 | Keyspan Corp. | NGGLN 5.803 04/01/35 | 0.100% | ||
| 130 | Kimberly-Clark Corp 2 11/02/2031 | KMB 2 11/02/31 | 0.100% | ||
| 131 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.100% | ||
| 132 | Cboe Global Markets Inc 1.63% Dec 15, 2030 | CBOE 1.625 12/15/30 | 0.090% | ||
| 133 | Cadence Design Systems, Inc. 4.7 2034-09-10 | CDNS 4.7 09/10/34 | 0.090% | ||
| 134 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337 | - | 0.090% | ||
| 135 | Clorox Company 3.1 10/01/2027 | CLX 3.1 10/01/27 | 0.090% | ||
| 136 | General Mills Inc 2.88 Apr 15, 2030 | GIS 2.875 04/15/30 | 0.090% | ||
| 137 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.090% | ||
| 138 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.090% | ||
| 139 | Hsbc Holdings Plc 3.97% 05/22/2030 | HSBC V3.973 05/22/30 | 0.090% | ||
| 140 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.090% | ||
| 141 | Crown Castle International Corp | CCI 4.3 02/15/29 | 0.090% | ||
| 142 | Assurant Inc 2.65% Jan 15, 2032 | AIZ 2.65 01/15/32 | 0.090% | ||
| 143 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.090% | ||
| 144 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.090% | ||
| 145 | Kellanova 3.4 11-15-2027 | K 3.4 11/15/27 | 0.090% | ||
| 146 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.090% | ||
| 147 | Enbridge Inc V/R 03/15/55 | ENBCN V7.375 03/15/5 | 0.090% | ||
| 148 | Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34 | EQIX 5.5 06/15/34 | 0.090% | ||
| 149 | Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15 | - | 0.090% | ||
| 150 | Orange Sa | ORAFP 8.5 03/01/31 | 0.090% | ||
| 151 | Acuity Brands Inc. 2.15% Dec 15, 2030 | AYI 2.15 12/15/30 | 0.090% | ||
| 152 | Nxp Bv/Nxp Fdg/N 4.3% 06/18/29 | NXPI 4.3 06/18/29 | 0.090% | ||
| 153 | Nextera Energy Capital Holdings Inc 3.5% 04/01/2029 | NEE 3.5 04/01/29 | 0.090% | ||
| 154 | Oracle Corp 02/04/2036 | - | 0.090% | ||
| 155 | Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063 | PFE 5.34 05/19/63 | 0.090% | ||
| 156 | Progressive Corp/the | PGR 6.625 03/01/29 | 0.090% | ||
| 157 | Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07 | - | 0.090% | ||
| 158 | Metlife Inc | MET 6.4 12/15/36 | 0.090% | ||
| 159 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.090% | ||
| 160 | Synchrony Financial 6% Jul 29, 2036 6 2036-07-29 | SYF V6 07/29/36 | 0.090% | ||
| 161 | 3M Co 5.15% Mar 15, 2035 | MMM 5.15 03/15/35 | 0.090% | ||
| 162 | Trane Technologies Financing Llc 5.25 03/03/2033 | TT 5.25 03/03/33 | 0.090% | ||
| 163 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.090% | ||
| 164 | Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034 | SUMIBK 5.558 07/09/3 | 0.080% | ||
| 165 | Texas Instruments Inc. 2.25% 04 Sep 2029 | TXN 2.25 09/04/29 | 0.080% | ||
| 166 | Pentair Finance Sarl 4.5 07-01-2029 | PNR 4.5 07/01/29 | 0.080% | ||
| 167 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.080% | ||
| 168 | Sba Communications Corp. 5.15% | - | 0.080% | ||
| 169 | Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031 | - | 0.080% | ||
| 170 | Sony Group Corp 5.089% 06/30/2036 | - | 0.080% | ||
| 171 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.080% | ||
| 172 | Oneok Inc. 4.55% 2028-07-15 | OKE 4.55 07/15/28 | 0.080% | ||
| 173 | Lam Research Corp 4% 03/15/2029 | LRCX 4 03/15/29 | 0.080% | ||
| 174 | Manulife Financial Corp. | MFCCN V4.061 02/24/3 | 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 | Veralto Corp 5.35% 09/18/28 | VLTO 5.35 09/18/28 | 0.080% | ||
| 178 | Wells Fargo & Company 5.95% Dec 01/86 | WFC 5.95 12/15/36 * | 0.080% | ||
| 179 | Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053 | WFC V4.611 04/25/53 | 0.080% | ||
| 180 | Ecolab Inc 4.8 Mar 24, 2030 | ECL 4.8 03/24/30 | 0.080% | ||
| 181 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.080% | ||
| 182 | Ferguson Enterprises Inc 5% 03Oct2034 | FERG 5 10/03/34 | 0.080% | ||
| 183 | Clorox Co/The 3.9% 05/15/2028 | CLX 3.9 05/15/28 | 0.080% | ||
| 184 | Clorox, 4.6% 1may2032, USD | CLX 4.6 05/01/32 | 0.080% | ||
| 185 | Coca-cola Co 1.38% Mar 15, 2031 | KO 1.375 03/15/31 | 0.080% | ||
| 186 | Commonwealth Edison Company 2.2 Mar 01, 2030 | EXC 2.2 03/01/30 | 0.080% | ||
| 187 | Cummins Inc Sr Unsecured 02/29 4.9 | CMI 4.9 02/20/29 | 0.080% | ||
| 188 | Delta Air Lines Inc 5.25 07/10/2030 | DAL 5.25 07/10/30 | 0.080% | ||
| 189 | Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.080% | ||
| 190 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.080% | ||
| 191 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.080% | ||
| 192 | Cadence Design Systems Inc 4.3% Sep 10, 2029 | CDNS 4.3 09/10/29 | 0.080% | ||
| 193 | Canadian Imperial Bank Of Commerce 4.631 2030-09-11 | CM V4.631 09/11/30 | 0.080% | ||
| 194 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.080% | ||
| 195 | Goldman Sachs Group Inc. 6.125% 02/15/2033 | GS 6.125 02/15/33 | 0.080% | ||
| 196 | Goldman Sachs 4.972 6/32 | - | 0.080% | ||
| 197 | Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10 | - | 0.080% | ||
| 198 | Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95 | HIG 5.95 10/15/36 | 0.080% | ||
| 199 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.080% | ||
| 200 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.080% | ||
| 201 | Encana Corp. | OVV 7.375 11/01/31 | 0.080% | ||
| 202 | Alphabet Inc 2.25 Aug 15, 2060 | GOOGL 2.25 08/15/60 | 0.080% | ||
| 203 | Amzn 5.8 03/13/56 5.8 2056-03-13 | - | 0.080% | ||
| 204 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.080% | ||
| 205 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.080% | ||
| 206 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.080% | ||
| 207 | Bank Of America Corp 3.419 12/20/2028 | BAC V3.419 12/20/28 | 0.080% | ||
| 208 | Bank Of America Corporation 4.083 2051-03-20 | BAC V4.083 03/20/51 | 0.080% | ||
| 209 | Bank Of Amer Crp 5.288 04/25/2034 | BAC V5.288 04/25/34 | 0.080% | ||
| 210 | Bank of Montreal, 3.803% 15dec2032, USD | BMO V3.803 12/15/32 | 0.080% | ||
| 211 | Bk 3.4 01/29/28 +mtn | BK 3.4 01/29/28 +MTN | 0.080% | ||
| 212 | Bank Of New York Mellon Corp 3.85% 28-Apr-2028 | BK 3.85 04/28/28 MTN | 0.080% | ||
| 213 | Bank Of Nova Scotia 2.15% Aug 01, 2031 | BNS 2.15 08/01/31 | 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 1.6 08/12/2028 | 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 | Johnson Controls/Tyco Fire | JCI 2 09/16/31 | 0.080% | ||
| 219 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.080% | ||
| 220 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.080% | ||
| 221 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.070% | ||
| 222 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.070% | ||
| 223 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.070% | ||
| 224 | Verizon Communications Inc 4.272% 01/15/2036 | VZ 4.272 01/15/36 | 0.070% | ||
| 225 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.070% | ||
| 226 | Williams Companies Inc 2.6 03/15/2031 | WMB 2.6 03/15/31 | 0.070% | ||
| 227 | Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029 | SUMIBK 3.04 07/16/29 | 0.070% | ||
| 228 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.070% | ||
| 229 | Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030 | SUMIBK 2.13 07/08/30 | 0.070% | ||
| 230 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.070% | ||
| 231 | Synopsys Inc 5% | SNPS 5 04/01/32 | 0.070% | ||
| 232 | Synchrony Financial 3.950 12/01/2027 | SYF 3.95 12/01/27 | 0.070% | ||
| 233 | Texas Instruments Inc 1.75 May 04, 2030 | TXN 1.75 05/04/30 | 0.070% | ||
| 234 | Tt 5.1 06/13/34 | TT 5.1 06/13/34 | 0.070% | ||
| 235 | Unilever Capital Corp 1.75 08/12/2031 | UNANA 1.75 08/12/31 | 0.070% | ||
| 236 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.070% | ||
| 237 | Pfizer Investment Enterprises Pte Ltd Corporate Bonds | PFE 5.3 05/19/53 | 0.070% | ||
| 238 | Progressive Corp 3.2 03/26/2030 | PGR 3.2 03/26/30 | 0.070% | ||
| 239 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.070% | ||
| 240 | Raytheon Technologies Corporation 2.25% Jul 01, 2030 | RTX 2.25 07/01/30 | 0.070% | ||
| 241 | Bank of America Corporation, 6.11% 29jan2037, USD | BAC 6.11 01/29/37 | 0.070% | ||
| 242 | Morgan Stanley 7.25% 4/1/2032 | MS 7.25 04/01/32 | 0.070% | ||
| 243 | Morgan Stanley 2.48 09/16/2036 | MS V2.484 09/16/36 | 0.070% | ||
| 244 | Morgan Stanley 6.375% 07/24/42 | MS 6.375 07/24/42 | 0.070% | ||
| 245 | Morgan Stanley 5.296 4/37 5.296 | - | 0.070% | ||
| 246 | Natl Grid Plc 5.602 06/12/2028 | NGGLN 5.602 06/12/28 | 0.070% | ||
| 247 | Nisource Inc 5.350000% 04/01/2034 | NI 5.35 04/01/34 | 0.070% | ||
| 248 | One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036 | - | 0.070% | ||
| 249 | Oneok Inc 5.05% 01Nov2034 | OKE 5.05 11/01/34 | 0.070% | ||
| 250 | Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01 | OKE 5.375 06/01/29 | 0.070% | ||
| 251 | Ing Groep Nv 5.53 03/25/2036 | INTNED V5.525 03/25/ | 0.070% | ||
| 252 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.070% | ||
| 253 | Jp Morgan Chase & Co. 4.25 10/01/2027 | JPM 4.25 10/01/27 | 0.070% | ||
| 254 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.070% | ||
| 255 | Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03 | - | 0.070% | ||
| 256 | Kimberly-clark 6.625% 08/01/37 | KMB 6.625 08/01/37 | 0.070% | ||
| 257 | Kinder Morgan Energy Partners Lp 5.8% 2035-03-15 | KMI 5.8 03/15/35 | 0.070% | ||
| 258 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 0.070% | ||
| 259 | Bunge Limited Finance Corporation 4.1% Jan 07, 2028 | BG 4.1 01/07/28 | 0.070% | ||
| 260 | Bunge Ltd Finan 4.65% 09/17/34 | BG 4.65 09/17/34 | 0.070% | ||
| 261 | Cnh Industrial Cap Llc Regd 5.50000000 | CNHI 5.5 01/12/29 | 0.070% | ||
| 262 | 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% | ||
| 263 | Cardinal Health, Inc. 5.45 2034-02-15 | CAH 5.45 02/15/34 | 0.070% | ||
| 264 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.070% | ||
| 265 | Ecolab Inc 5.356/15/2036 | - | 0.070% | ||
| 266 | Enable Midstream Partners, Lp 5 05/15/2044 | ET 5 05/15/44 | 0.070% | ||
| 267 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.070% | ||
| 268 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.070% | ||
| 269 | Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15 | - | 0.070% | ||
| 270 | Deutsche Bank Ag/New York Ny 3.55 09/18/2031 | DB V3.547 09/18/31 | 0.070% | ||
| 271 | Diageo Capital Plc 2.125%, Due 04/29/2032 | DGELN 2.125 04/29/32 | 0.070% | ||
| 272 | Diageo Investment Corp 5.12% 08/15/2030 | DGELN 5.125 08/15/30 | 0.070% | ||
| 273 | Astrazeneca Plc 6.45 09/15/2037 | AZN 6.45 09/15/37 | 0.070% | ||
| 274 | Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc | BHI 3.138 11/07/29 | 0.070% | ||
| 275 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.070% | ||
| 276 | Barclays Plc 5.09% 20Jun2030 | BACR V5.088 06/20/30 | 0.070% | ||
| 277 | Gilead Sciences Inc 1.2 10/01/2027 | GILD 1.2 10/01/27 | 0.070% | ||
| 278 | Gilead Sciences Inc Regd 5.25000000 | GILD 5.25 10/15/33 | 0.070% | ||
| 279 | Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030 | - | 0.070% | ||
| 280 | Goldman Sachs Group Inc/the 6.25% 02/01/2041 | GS 6.25 02/01/41 | 0.070% | ||
| 281 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.070% | ||
| 282 | Ha Sustainable 6.15% 01/15/31 | HASI 6.15 01/15/31 | 0.070% | ||
| 283 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.070% | ||
| 284 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.070% | ||
| 285 | Analog Devices Inc Corp. Note | ADI 5.05 04/01/34 | 0.070% | ||
| 286 | Anheuser-Busch InBev, 5.55% 23jan2049, USD | ABIBB 5.55 01/23/49 | 0.070% | ||
| 287 | Anheuser-Busch Inbev Worldwide Inc. 4.75% | ABIBB 4.75 01/23/29 | 0.070% | ||
| 288 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.070% | ||
| 289 | Applied Materials Inc Sr Unsecured 10/35 5.1 | AMAT 5.1 10/01/35 | 0.070% | ||
| 290 | Amazon.com Inc 2.70% 2060-06-03 | AMZN 2.7 06/03/60 | 0.060% | ||
| 291 | Hess Corp. | HES 7.875 10/01/29 | 0.060% | ||
| 292 | Hess Corporation 7.3% Aug 15, 2031 | HES 7.3 08/15/31 | 0.060% | ||
| 293 | American Tower Corp 2.7 04/15/2031 | AMT 2.7 04/15/31 | 0.060% | ||
| 294 | American Tower Corporation 5.35% Mar 15, 2035 | AMT 5.35 03/15/35 | 0.060% | ||
| 295 | Amgen Inc 4.663000% 06/15/2051 | AMGN 4.663 06/15/51 | 0.060% | ||
| 296 | Amgen Inc. 3.2 11/2/2027 | AMGN 3.2 11/02/27 | 0.060% | ||
| 297 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.060% | ||
| 298 | Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036 | ABIBB 4.7 02/01/36 | 0.060% | ||
| 299 | Elevance Health Inc 4.101 03/01/2028 | ELV 4.101 03/01/28 | 0.060% | ||
| 300 | Apple Inc 2.55 Aug 20, 2060 | AAPL 2.55 08/20/60 | 0.060% | ||
| 301 | Kinder Morgan Inc/de | KMI 7.75 01/15/32 GM | 0.060% | ||
| 302 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.060% | ||
| 303 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.060% | ||
| 304 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.060% | ||
| 305 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.060% | ||
| 306 | Factset Research Systems Inc. 3.45 03/01/2032 | FDS 3.45 03/01/32 | 0.060% | ||
| 307 | Flex Ltd 4.88 May 12, 2030 | FLEX 4.875 05/12/30 | 0.060% | ||
| 308 | Fortune Brands Home & Security Inc 4% Mar 25, 2032 | FBINUS 4 03/25/32 | 0.060% | ||
| 309 | Ing Groep Nv | INTNED V2.727 04/01/ | 0.060% | ||
| 310 | INTUIT INC 5.125% 09/15/28 | INTU 5.125 09/15/28 | 0.060% | ||
| 311 | Itc Holdings Corporation | ITC 5.3 07/01/43 | 0.060% | ||
| 312 | Jpmorgan Chase & Co 3.7% May 06, 2030 | JPM V3.702 05/06/30 | 0.060% | ||
| 313 | Kellogg Co 5.25 03/01/2033 | K 5.25 03/01/33 | 0.060% | ||
| 314 | Kimberly-Clark Corp 4.5 02/16/2033 | KMB 4.5 02/16/33 | 0.060% | ||
| 315 | Kinder Morgan Inc/de | KMI 5.3 12/01/34 | 0.060% | ||
| 316 | Kyndryl Holdings 3.15 10/15/2031 | KD 3.15 10/15/31 | 0.060% | ||
| 317 | Cbre Services Inc Regd 2.50000000 | CBG 2.5 04/01/31 | 0.060% | ||
| 318 | Crh America Finance Inc 5 02/09/2036 | - | 0.060% | ||
| 319 | Cvs Health Corp | CVS 5.125 07/20/45 | 0.060% | ||
| 320 | Cm 4.857 03/30/29 4.857% 03/30/2029 | CM V4.857 03/30/29 | 0.060% | ||
| 321 | Cardinal Health Inc Sr Unsecured 11/34 5.35 | CAH 5.35 11/15/34 | 0.060% | ||
| 322 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.060% | ||
| 323 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.060% | ||
| 324 | Citigroup Inc 6.625% 01/15/2028 | C 6.625 01/15/28 | 0.060% | ||
| 325 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.060% | ||
| 326 | Citigroup Inc 4.41% 31mar2031 | C V4.412 03/31/31 | 0.060% | ||
| 327 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.060% | ||
| 328 | General Electric Co 6.75% 03/15/2032 | GE | 0.060% | ||
| 329 | General Mills, 4.2% 17apr2028 | GIS 4.2 04/17/28 | 0.060% | ||
| 330 | General Mills, Inc. | GIS 2.25 10/14/31 | 0.060% | ||
| 331 | Gilead Sciences Inc 1.65% Oct 01, 2030 | GILD 1.65 10/01/30 | 0.060% | ||
| 332 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.060% | ||
| 333 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.060% | ||
| 334 | Hca Inc Sr Secured 06/29 4.125 | HCA 4.125 06/15/29 | 0.060% | ||
| 335 | Hca, Inc., 5.50%, Jun 01, 2033 | HCA 5.5 06/01/33 | 0.060% | ||
| 336 | Hsbc Holdings Plc 4.95% 3/31/2030 | HSBC 4.95 03/31/30 | 0.060% | ||
| 337 | Honeywell International Sr Unsecured 03/35 5 | HON 5 03/01/35 | 0.060% | ||
| 338 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.060% | ||
| 339 | Credit Suisse Usa Inc. 0.0712 15-07-2032 | UBS 7.125 07/15/32 | 0.060% | ||
| 340 | Crown Castle International Corp 2.5% Jul 15, 2031 | CCI 2.5 07/15/31 | 0.060% | ||
| 341 | Daimler Finance North America Llc | MBGGR 8.5 01/18/31 | 0.060% | ||
| 342 | John Deere Cap 5.05 2034-06-12 | DE 5.05 06/12/34 MTN | 0.060% | ||
| 343 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.060% | ||
| 344 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.060% | ||
| 345 | Autodesk Inc 2.85% | ADSK 2.85 01/15/30 | 0.060% | ||
| 346 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.060% | ||
| 347 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.060% | ||
| 348 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.060% | ||
| 349 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037 | - | 0.060% | ||
| 350 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | BMY 4.25 10/26/49 | 0.060% | ||
| 351 | Broadcom Inc. 3.14% 11/15/2035 | - | 0.060% | ||
| 352 | Aep Texas Inc 5.4 06/01/2033 | AEP 5.4 06/01/33 | 0.060% | ||
| 353 | At&T Inc 3.5 09/15/2053 | T 3.5 09/15/53 | 0.060% | ||
| 354 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.060% | ||
| 355 | At&T Inc 3.8 12/57 | T 3.8 12/01/57 | 0.060% | ||
| 356 | Abbvie Inc | ABBV 4.5 05/14/35 | 0.060% | ||
| 357 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.060% | ||
| 358 | Agilent Technologies Inc 2.75% Sep 15, 2029 | A 2.75 09/15/29 | 0.060% | ||
| 359 | Morgan Stanley 5.297 04/20/2037 | MS V5.297 04/20/37 | 0.060% | ||
| 360 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.060% | ||
| 361 | Northrop Grumman 4.9% 06/01/34 | NOC 4.9 06/01/34 | 0.060% | ||
| 362 | Novartis Capital Corp 3.8% Sep 18, 2029 | NOVNVX 3.8 09/18/29 | 0.060% | ||
| 363 | One Gas Inc Sr Unsecured 04/29 5.1 | OGS 5.1 04/01/29 | 0.060% | ||
| 364 | Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031 | SUMIBK 5.424 07/09/3 | 0.060% | ||
| 365 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.060% | ||
| 366 | 3M Co 5.70 03/15/2037 | MMM 5.7 03/15/37 MTN | 0.060% | ||
| 367 | Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09 | - | 0.060% | ||
| 368 | United Parcel Service, Inc. 6.2% 01/15/2038 | UPS 6.2 01/15/38 | 0.060% | ||
| 369 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.060% | ||
| 370 | Verizon Communications 5.25 2037-03-16 | VZ 5.25 03/16/37 | 0.060% | ||
| 371 | Verizon Communications 4.5 08/10/2033 | VZ 4.5 08/10/33 | 0.060% | ||
| 372 | Verizon Communications Inc 5.4% Jul 02, 2037 | - | 0.060% | ||
| 373 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.060% | ||
| 374 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.060% | ||
| 375 | Westpac Banking Corp 5.618% 11/20/2035 | WSTP V5.618 11/20/35 | 0.060% | ||
| 376 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.060% | ||
| 377 | Ryder System Inc Mtn 4.3% Dec 01, 2030 | - | 0.060% | ||
| 378 | Salesforce Inc Sr Unsecured 03/36 5.55 5.55 | - | 0.060% | ||
| 379 | Lloyds Banking Group Plc 4.94% Nov 04, 2036 | - | 0.060% | ||
| 380 | Lowes Companies Inc 4.85% Oct 15, 2035 | - | 0.060% | ||
| 381 | Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029 | MMC 4.375 03/15/29 | 0.060% | ||
| 382 | Mckesson Corp 5.1 07/15/2033 | MCK 5.1 07/15/33 | 0.060% | ||
| 383 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.060% | ||
| 384 | Encana Corp | OVV 7.2 11/01/31 | 0.060% | ||
| 385 | Perkinelmer Inc Regd 2.25000000 | RVTY 2.25 09/15/31 | 0.060% | ||
| 386 | Pfizer Investment Enter Company Guar 05/33 4.75 | PFE 4.75 05/19/33 | 0.060% | ||
| 387 | Public Service Enterprise Group Inc 5.450000% 04/01/2034 | PEG 5.45 04/01/34 | 0.060% | ||
| 388 | Oracle Corp 02/04/2056 | - | 0.050% | ||
| 389 | Owens Corning | OC 3.95 08/15/29 | 0.050% | ||
| 390 | Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 | PNC V5.401 07/23/35 | 0.050% | ||
| 391 | Ppl Electric Utilities Corp 5.250000% 05/15/2053 | PPL 5.25 05/15/53 | 0.050% | ||
| 392 | Pnc Bank Na | PNC 3.1 10/25/27 BKN | 0.050% | ||
| 393 | Pacific Gas And Electric Co 3.5 2050-08-01 | PCG 3.5 08/01/50 | 0.050% | ||
| 394 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.050% | ||
| 395 | Pacific Gas & Electric Regd 5.90000000 | PCG 5.9 06/15/32 | 0.050% | ||
| 396 | Perkinelm 2.55% 03/15/31 | RVTY 2.55 03/15/31 | 0.050% | ||
| 397 | Public Service Co. of New Hampshire | ES 3.6 07/01/49 | 0.050% | ||
| 398 | Quest Diagnostics Inc. | DGX 4.2 06/30/29 | 0.050% | ||
| 399 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.050% | ||
| 400 | Raymond James Financial Inc. 4.9% Sep 11, 2035 | - | 0.050% | ||
| 401 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.050% | ||
| 402 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.050% | ||
| 403 | Verizon Communications Inc Sr Unsecured 08/46 4.862 | VZ 4.862 08/21/46 | 0.050% | ||
| 404 | Verizon Communications(4.4% 01 Nov 2034) | VZ 4.4 11/01/34 | 0.050% | ||
| 405 | Visa Inc | V 4.15 12/14/35 | 0.050% | ||
| 406 | Vodafone Group Plc 7.88% 15 Feb 2030 | VOD 7.875 02/15/30 | 0.050% | ||
| 407 | Western Midstream Operat Regd 6.15000000 | WES 6.15 04/01/33 | 0.050% | ||
| 408 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.050% | ||
| 409 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.050% | ||
| 410 | Williams Companies Inc 4.65 08/15/2032 | WMB 4.65 08/15/32 | 0.050% | ||
| 411 | Workday Inc 3.7% 04/01/29 | WDAY 3.7 04/01/29 | 0.050% | ||
| 412 | Workday Inc 3.8% Apr 01, 2032 | WDAY 3.8 04/01/32 | 0.050% | ||
| 413 | Xlit Ltd 5.25 12/15/2043 | XL 5.25 12/15/43 | 0.050% | ||
| 414 | Unitedhealth Grp | - | 0.050% | ||
| 415 | Morgan Stanley 2034-04-21 | MS V5.25 04/21/34 MT | 0.050% | ||
| 416 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.050% | ||
| 417 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.050% | ||
| 418 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.050% | ||
| 419 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.050% | ||
| 420 | Natwest Group Plc 6.48% 01Jun2034 | NWG V6.475 06/01/34 | 0.050% | ||
| 421 | Nisource Inc 5.85% 04/01/55 | NI 5.85 04/01/55 | 0.050% | ||
| 422 | Nomura Holdings Inc 3.103 1/16/2030 | NOMURA 3.103 01/16/3 | 0.050% | ||
| 423 | Nomura Holdings, Inc. 2028-07-14 | NOMURA 2.172 07/14/2 | 0.050% | ||
| 424 | Northrop Grumman 5.2% 06/01/54 | NOC 5.2 06/01/54 | 0.050% | ||
| 425 | Metlife Inc Sr Unsecured 12/44 4.721 | - | 0.050% | ||
| 426 | Ohio Power, 5.65% 1jun2034 | AEP 5.65 06/01/34 | 0.050% | ||
| 427 | One Gas Inc 4.25 09/01/2032 | OGS 4.25 09/01/32 | 0.050% | ||
| 428 | Oneok Inc 5.65% 09/01/34 | OKE 5.65 09/01/34 | 0.050% | ||
| 429 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.050% | ||
| 430 | Tapestry Inc 5.5% Mar 11, 2035 | TPR 5.5 03/11/35 | 0.050% | ||
| 431 | Telefo 7.045 06/20/36 | TELEFO 7.045 06/20/3 | 0.050% | ||
| 432 | Texas Instruments Inc 1.9% Sep 15, 2031 | TXN 1.9 09/15/31 | 0.050% | ||
| 433 | Texas Instruments Inc Sr Unsecured 02/28 4.6 | TXN 4.6 02/15/28 | 0.050% | ||
| 434 | Texas Instruments Inc Sr Unsecured 02/34 4.85 | TXN 4.85 02/08/34 | 0.050% | ||
| 435 | Toronto-Dominion Bank/The 4.93 10/15/2035 | - | 0.050% | ||
| 436 | Triton Container International Ltd./ Tal International Container Corp. | TRTN 3.25 03/15/32 | 0.050% | ||
| 437 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.050% | ||
| 438 | Unilever Capital Corp | UNANA 5.9 11/15/32 | 0.050% | ||
| 439 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.050% | ||
| 440 | Raytheon Technologies Corporation 7.5% Sep 15, 2029 | RTX 7.5 09/15/29 | 0.050% | ||
| 441 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.050% | ||
| 442 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.050% | ||
| 443 | Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000 | MS V3.772 01/24/29 G | 0.050% | ||
| 444 | Morgan Stanley 4.375 01/22/2047 | MS 4.375 01/22/47 MT | 0.050% | ||
| 445 | Natwest Group Plc 4.892 05/18/2029 | NWG V4.892 05/18/29 | 0.050% | ||
| 446 | Ryder System Inc 12/01/2028 | R 6.3 12/01/28 | 0.050% | ||
| 447 | Ryder System Inccorp. Note 09/01/2029 | R 4.95 09/01/29 GMTN | 0.050% | ||
| 448 | Spire Inc Jr Subordina 06/56 Var | - | 0.050% | ||
| 449 | State Street Corp Variable Rate, Due 10/23/2036 | - | 0.050% | ||
| 450 | Sumitomo Mitsui Financial Group Inc | SUMIBK 4.306 10/16/2 | 0.050% | ||
| 451 | Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71 | SUMIBK 1.71 01/12/31 | 0.050% | ||
| 452 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.050% | ||
| 453 | Sumitomo Mitsui 5.766 01/13/2033 | SUMIBK 5.766 01/13/3 | 0.050% | ||
| 454 | Assurant Inc 5.55% Feb 15, 2036 | AIZ 5.55 02/15/36 | 0.050% | ||
| 455 | Astrazeneca Plc | AZN 4 01/17/29 | 0.050% | ||
| 456 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.050% | ||
| 457 | Banco Santander 6.921 2033-08-08 | SANTAN 6.921 08/08/3 | 0.050% | ||
| 458 | Bank Of America Corp 5.875 02/07/2042 | BAC 5.875 02/07/42 M | 0.050% | ||
| 459 | Bank Amer Fdg Corp 5.0% 01/21/2044 | BAC 5 01/21/44 MTN | 0.050% | ||
| 460 | Bank Of America Corp | BAC V4.244 04/24/38 | 0.050% | ||
| 461 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.050% | ||
| 462 | Barclays Plc Regd V/R 2.89400000 11/24/32 | BACR V2.894 11/24/32 | 0.050% | ||
| 463 | Barclays Plc 7.119 06/27/2034 | BACR V7.119 06/27/34 | 0.050% | ||
| 464 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.050% | ||
| 465 | Barclays Plc 5.79 02/25/2036 | BACR V5.785 02/25/36 | 0.050% | ||
| 466 | Bp Cap Markets America | BPLN 3.379 02/08/61 | 0.050% | ||
| 467 | Bristol-Myers Squibb Co 5.55% 02/22/2054 | BMY 5.55 02/22/54 | 0.050% | ||
| 468 | Broadridge Financial Sol Sr Unsecured 12/29 2.9 | BR 2.9 12/01/29 | 0.050% | ||
| 469 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.050% | ||
| 470 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 0.050% | ||
| 471 | Iqvia Inc 5.7% 05/15/2028 | IQV 5.7 05/15/28 | 0.050% | ||
| 472 | Jpmorgan Chase & Co 4.45% Dec 05, 2029 | JPM V4.452 12/05/29 | 0.050% | ||
| 473 | Jpmorgan Chase & V/R 10/15/30 | JPM V2.739 10/15/30 | 0.050% | ||
| 474 | Jpmorgan Vrn 04/22/52 | JPM V3.328 04/22/52 | 0.050% | ||
| 475 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.050% | ||
| 476 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.050% | ||
| 477 | Jpmorgan Chase & Co 4.95% Oct 22, 2035 | JPM V4.946 10/22/35 | 0.050% | ||
| 478 | Jpmorgan Chase & Co 5.57% Apr 22, 2036 | JPM V5.572 04/22/36 | 0.050% | ||
| 479 | Keycorp 2.55 10/01/2029 | KEY 2.55 10/01/29 MT | 0.050% | ||
| 480 | Kinder Morgan Ener Part 6.50%, Due 02/01/2037 | KMI 6.5 02/01/37 | 0.050% | ||
| 481 | Kinder Morgan, Inc. 0.05% Jun 01/2033 | KMI 5.2 06/01/33 | 0.050% | ||
| 482 | Allegion Us Holding Co Inc 5.6% 05/29/2034 | ALLE 5.6 05/29/34 | 0.050% | ||
| 483 | Allegion Plc Company Guar 10/29 3.5 | ALLE 3.5 10/01/29 | 0.050% | ||
| 484 | Allegion Us Holding Co Inc 5.41 07/01/2032 | ALLE 5.411 07/01/32 | 0.050% | ||
| 485 | Alphabet Inc Sr Unsecured 02/56 5.65 | - | 0.050% | ||
| 486 | Alphabet Inc Sr Unsecured 08/56 6.375 | - | 0.050% | ||
| 487 | Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13 | - | 0.050% | ||
| 488 | American Express Co 5.28% 26Jul2035 | AXP V5.284 07/26/35 | 0.050% | ||
| 489 | American Tower Corporation 5.4% Jan 31, 2035 | AMT 5.4 01/31/35 | 0.050% | ||
| 490 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.050% | ||
| 491 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.050% | ||
| 492 | Applied Materials Inc. 1.75% 2030-06-01 | AMAT 1.75 06/01/30 | 0.050% | ||
| 493 | Applied Materials Inc 4% Jan 15, 2031 | - | 0.050% | ||
| 494 | Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30 | ECL 1.3 01/30/31 | 0.050% | ||
| 495 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.050% | ||
| 496 | Exelon Corporation 5.88% Mar 15, 2055 | EXC 5.875 03/15/55 | 0.050% | ||
| 497 | Federal Realty Op Lp Sr Unsecured 06/29 3.2 | FRT 3.2 06/15/29 | 0.050% | ||
| 498 | Federal Realty 5.375% 05/01/28 | FRT 5.375 05/01/28 | 0.050% | ||
| 499 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.050% | ||
| 500 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.050% | ||
| 501 | Clorox Company 5.255/15/2036 | - | 0.050% | ||
| 502 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.050% | ||
| 503 | Connecticut Light & Power Co. | ES 4 04/01/48 | 0.050% | ||
| 504 | Conocophillips Holding Co 6.95% 04/15/2029 | COP 6.95 04/15/29 | 0.050% | ||
| 505 | Constellation Energy Generation Llc 5.8 03/01/2033 | CEG 5.8 03/01/33 | 0.050% | ||
| 506 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.050% | ||
| 507 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.050% | ||
| 508 | Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11 | DB V5.403 09/11/35 | 0.050% | ||
| 509 | Discover Bank Sr Unsecured 09/28 4.65 | COF 4.65 09/13/28 BK | 0.050% | ||
| 510 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.050% | ||
| 511 | Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04 | BG 5.15 08/04/35 | 0.050% | ||
| 512 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.050% | ||
| 513 | Cbre Services Inc 5.5% | CBG 5.5 06/15/35 | 0.050% | ||
| 514 | Cigna Corp 4.9 12/15/2048 | CI 4.9 12/15/48 | 0.050% | ||
| 515 | Cigna Group/The 5.25% 02/15/34 | CI 5.25 02/15/34 | 0.050% | ||
| 516 | Cms Energy 4.75 6/50 | CMS V4.75 06/01/50 | 0.050% | ||
| 517 | Crh America Finance Inc 5.5% Jan 09, 2035 | CRHID 5.5 01/09/35 | 0.050% | ||
| 518 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.050% | ||
| 519 | Carrier Global Corp 2.7% Feb 15, 2031 | CARR 2.7 02/15/31 | 0.050% | ||
| 520 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.050% | ||
| 521 | Cisco Systems, Inc.5.5% 01/15/2040 | CSCO 5.5 01/15/40 | 0.050% | ||
| 522 | Citigroup Inc | C 5.875 01/30/42 | 0.050% | ||
| 523 | Citigroup Inc. 6.02% | C V6.02 01/24/36 | 0.050% | ||
| 524 | Citigroup Inc Var.Rt. Corp. Bonds | C V6.174 05/25/34 | 0.050% | ||
| 525 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.050% | ||
| 526 | Gxo Logistics 2.65 07/15/2031 | GXO 2.65 07/15/31 | 0.050% | ||
| 527 | Gilead Sciences Inc 0.049 05/20/2034 | - | 0.050% | ||
| 528 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.050% | ||
| 529 | Goldman Sachs Var 06/37 | - | 0.050% | ||
| 530 | Goldman Sachs Group Inc 4.75 10/21/2045 | GS 4.75 10/21/45 | 0.050% | ||
| 531 | Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042 | GS V3.21 04/22/42 | 0.050% | ||
| 532 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.050% | ||
| 533 | Goldman Sachs Group Inc/The 5.39% Feb 02, 2041 | - | 0.050% | ||
| 534 | Goldman Sachs Group Inc Sr Unsecured 07/37 Var | - | 0.050% | ||
| 535 | Goldman Sachs Group Inc/the | GS V4.017 10/31/38 | 0.050% | ||
| 536 | Hsbc Holdings Plc 6.5 2037-09-15 | HSBC 6.5 09/15/37 | 0.050% | ||
| 537 | Hsbc Holdings Plc 6.1 2042-01-14 | HSBC 6.1 01/14/42 | 0.050% | ||
| 538 | Hsbc Holdings Plc 2.848% 04-Jun-2031 | HSBC V2.848 06/04/31 | 0.050% | ||
| 539 | Hsbc Holdings 6.547 06/20/2034 | HSBC V6.547 06/20/34 | 0.050% | ||
| 540 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.050% | ||
| 541 | Hp Enterprise 5.25 07/01/2028 | HPE 5.25 07/01/28 | 0.050% | ||
| 542 | Hewlett Packard Enterprise Co 4.4% 25Sep2027 | HPE 4.4 09/25/27 | 0.050% | ||
| 543 | Hp Enterprise C 4.85% 10/15/31 | HPE 4.85 10/15/31 | 0.050% | ||
| 544 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.050% | ||
| 545 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.050% | ||
| 546 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.050% | ||
| 547 | At&T Inc 5.25 2037-03-01 | T 5.25 03/01/37 | 0.050% | ||
| 548 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.050% | ||
| 549 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.050% | ||
| 550 | Aercap Ireland 3.4 10/29/2033 | AER 3.4 10/29/33 | 0.050% | ||
| 551 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | AER V6.95 03/10/55 | 0.050% | ||
| 552 | Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07 | - | 0.050% | ||
| 553 | Abb Finance Usa Inc | ABBNVX 4.375 05/08/4 | 0.040% | ||
| 554 | Agco Corp 5.8% 03/21/2034 | AGCO 5.8 03/21/34 | 0.040% | ||
| 555 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.040% | ||
| 556 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.040% | ||
| 557 | Adobe Inc 4.95 04/04/2034 | ADBE 4.95 04/04/34 | 0.040% | ||
| 558 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028 | AER 3.875 01/23/28 | 0.040% | ||
| 559 | Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028 | AER 3 10/29/28 | 0.040% | ||
| 560 | Royal Bank of Scotland Group Plc | NWG V4.445 05/08/30 | 0.040% | ||
| 561 | Royal Bk Canada 5 02/01/2033 | RY 5 02/01/33 GMTN | 0.040% | ||
| 562 | Royal Bank Of Canada 5 05/02/2033 | RY 5 05/02/33 GMTN | 0.040% | ||
| 563 | Royal Bank Of Canada 5.2 08/01/2028 | RY 5.2 08/01/28 GMTN | 0.040% | ||
| 564 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.040% | ||
| 565 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.040% | ||
| 566 | Sabine Pass Liquefaction Llc 4.2 03/15/2028 | SPLLLC 4.2 03/15/28 | 0.040% | ||
| 567 | Salesforce Inc 6.55 3/15/2056 | - | 0.040% | ||
| 568 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.040% | ||
| 569 | Santander Holding V/R 05/31/35 | SANUSA V6.342 05/31/ | 0.040% | ||
| 570 | Schlumberger Investment Sa 2.65 06/26/2030 | SLB 2.65 06/26/30 | 0.040% | ||
| 571 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.040% | ||
| 572 | Southwest Gas Corp 4.05% Mar 15, 2032 | SWX 4.05 03/15/32 | 0.040% | ||
| 573 | State Street Corp. 4.141% 2029-12-03 | STT V4.141 12/03/29 | 0.040% | ||
| 574 | State Street Corp 5.15% Feb 28, 2036 | STT V5.146 02/28/36 | 0.040% | ||
| 575 | Morgan Stanley Sr Unsec 6.342% 10-18-33/32 | MS V6.342 10/18/33 | 0.040% | ||
| 576 | Morgan Stanley 5.123 02/01/2029 | MS V5.123 02/01/29 | 0.040% | ||
| 577 | Morgan Stanley 5.95% 01/19/38 | MS V5.948 01/19/38 | 0.040% | ||
| 578 | Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 | MS V5.424 07/21/34 M | 0.040% | ||
| 579 | Morgan Stanley 5.94 02/07/2039 | MS V5.942 02/07/39 | 0.040% | ||
| 580 | Morgan Stanley Mtn 5.52% Nov 19, 2055 | MS V5.516 11/19/55 | 0.040% | ||
| 581 | Morgan Stanley 5.664 04/17/2036 | MS V5.664 04/17/36 | 0.040% | ||
| 582 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5 | NXPI 5 01/15/33 | 0.040% | ||
| 583 | NXP BV 5.25% Aug 19, 2035 | NXPI 5.25 08/19/35 | 0.040% | ||
| 584 | Nasdaq Inc Corp. Note 2028-06-28 | NDAQ 5.35 06/28/28 | 0.040% | ||
| 585 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.040% | ||
| 586 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.040% | ||
| 587 | Nevada Power Co 5.9% 05/01/53 | BRKHEC 5.9 05/01/53 | 0.040% | ||
| 588 | Nextera Energy Capital Holdings In 5.9% Mar 15, 2055 | NEE 5.9 03/15/55 | 0.040% | ||
| 589 | Nextera Energy Capital 30Nc10 6.2 10/01/2056 | - | 0.040% | ||
| 590 | Nisource Inc. 6.95 11/30/2054 | NI V6.95 11/30/54 | 0.040% | ||
| 591 | Nisource Inc Variable Rate, Due 03/31/2055 | NI V6.375 03/31/55 | 0.040% | ||
| 592 | Nomura Holdings Inc 2.71% Jan 22, 2029 | NOMURA 2.71 01/22/29 | 0.040% | ||
| 593 | Northern Trust Corporation 3.65% Aug 03, 2028 | NTRS 3.65 08/03/28 | 0.040% | ||
| 594 | Novartis Capital Corp 4.7 2054-09-18 | NOVNVX 4.7 09/18/54 | 0.040% | ||
| 595 | Nstar Electric Co 3.25% 05/15/2029 | ES 3.25 05/15/29 | 0.040% | ||
| 596 | Nutrien Ltd | NTRCN 4.125 03/15/35 | 0.040% | ||
| 597 | Ohio Power Company 1.625 01/15/2031 | AEP 1.625 01/15/31 Q | 0.040% | ||
| 598 | Ohio Power Company Regd Ser R 2.90000000 | AEP 2.9 10/01/51 R | 0.040% | ||
| 599 | Oneok Inc 6.05 2033-09-01 | OKE 6.05 09/01/33 | 0.040% | ||
| 600 | Oracle Corp | ORCL 4.3 07/08/34 | 0.040% | ||
| 601 | Oracle Corp. 4.00% 15 Jul 2046 | ORCL 4 07/15/46 | 0.040% | ||
| 602 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.040% | ||
| 603 | Oracle, 3.85% 1apr2060, USD | ORCL 3.85 04/01/60 | 0.040% | ||
| 604 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.040% | ||
| 605 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.040% | ||
| 606 | Oracle Corp 5.95 09/26/2055 | - | 0.040% | ||
| 607 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.040% | ||
| 608 | Pnc Financial Services 4.618 10/26/2029 | - | 0.040% | ||
| 609 | Ppl Electric Uti 5 05/15/2033 | PPL 5 05/15/33 | 0.040% | ||
| 610 | Pacific Gas And Electric Company 5.25% Mar 01, 2052 | PCG 5.25 03/01/52 | 0.040% | ||
| 611 | Pacific Gas&Elec 6.75 01/15/2053 | PCG 6.75 01/15/53 | 0.040% | ||
| 612 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.040% | ||
| 613 | Phillips 66 Co 5.3 06/30/2033 | PSX 5.3 06/30/33 | 0.040% | ||
| 614 | Piedmont Natural Gas Co, Inc | DUK 2.5 03/15/31 | 0.040% | ||
| 615 | Potomac Electric Power Co 4.15% 3/15/2043 | EXC 4.15 03/15/43 | 0.040% | ||
| 616 | Procter & Gamble Co 5.55% Mar 05, 2037 | PG 5.55 03/05/37 | 0.040% | ||
| 617 | Pru Funding Asia 3.625 03/24/2032 | PRUFIN 3.625 03/24/3 | 0.040% | ||
| 618 | Public Service Company Of New Hamp 2.2% Jun 15, 2031 | ES 2.2 06/15/31 V | 0.040% | ||
| 619 | Unitedhealth Group Inc 4.75 07/15/2045 | UNH 4.75 07/15/45 | 0.040% | ||
| 620 | Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032 | UNH 4.2 05/15/32 | 0.040% | ||
| 621 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.040% | ||
| 622 | Unitedhealth Grp 4.5 04/15/2033 | UNH 4.5 04/15/33 | 0.040% | ||
| 623 | Valero Energy Corp | VLO 6.625 06/15/37 | 0.040% | ||
| 624 | Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000 | VZ 2.987 10/30/56 | 0.040% | ||
| 625 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.040% | ||
| 626 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.040% | ||
| 627 | Verizon Communications Inc 6 11/30/2065 | - | 0.040% | ||
| 628 | Visa Inc 4.3% 12/14/2045 | V 4.3 12/14/45 | 0.040% | ||
| 629 | Vodafone Group Plc 5.25 2048-05-30 | VOD 5.25 05/30/48 | 0.040% | ||
| 630 | Wpp 2025 Llc 6.5% 03/30/36 | - | 0.040% | ||
| 631 | Webster Financial Corp 4.1% 03/25/2029 | WBS 4.1 03/25/29 | 0.040% | ||
| 632 | Wells Fargo & Co | WFC 5.606 01/15/44 | 0.040% | ||
| 633 | Wells Fargo & Co 7.95 11/15/2029 | WFC 7.95 11/15/29 B | 0.040% | ||
| 634 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.040% | ||
| 635 | Westpac Banking Corp | WSTP 3.4 01/25/28 | 0.040% | ||
| 636 | Woodside Finance 5.4% 05/19/30 | WDSAU 5.4 05/19/30 | 0.040% | ||
| 637 | Woodside Finance 4.9% 05/19/28 | WDSAU 4.9 05/19/28 | 0.040% | ||
| 638 | Zimmer Biomet Holdings, Inc | ZBH 2.6 11/24/31 | 0.040% | ||
| 639 | Corp. Note | ZTS 3.9 08/20/28 | 0.040% | ||
| 640 | Lyb Int Fin Iii 5.625 05/15/2033 | LYB 5.625 05/15/33 | 0.040% | ||
| 641 | Laboratory Corporation Of America 2.7% Jun 01, 2031 | LH 2.7 06/01/31 | 0.040% | ||
| 642 | Eli Lilly & Co 2.5 09/15/2060 | LLY 2.5 09/15/60 | 0.040% | ||
| 643 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.040% | ||
| 644 | Lloyds Bank Plc 7.953 11/15/2033 | LLOYDS V7.953 11/15/ | 0.040% | ||
| 645 | Lloyds Banking Group Plc 5.81% Nov 26, 2035 | LLOYDS V5.59 11/26/3 | 0.040% | ||
| 646 | Lloyds Banking Group Plc 6.07% Jun 13, 2036 | LLOYDS V6.068 06/13/ | 0.040% | ||
| 647 | Lloyds Banking Group Plc 5.68 2035-01-05 | LLOYDS V5.679 01/05/ | 0.040% | ||
| 648 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.040% | ||
| 649 | Manulife Financial Corp 4.99% 12/11/2035 | - | 0.040% | ||
| 650 | Marsh & Mclennan Cos Inc | MMC 5.875 08/01/33 | 0.040% | ||
| 651 | Marsh & Mclennan Cos Inc 3.75% 2029-10-08 | MMC 5.4 03/15/55 | 0.040% | ||
| 652 | Martin Ma 5.5% 12/01/54 | MLM 5.5 12/01/54 | 0.040% | ||
| 653 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.040% | ||
| 654 | Corporate Bonds | MRK 3.7 02/10/45 | 0.040% | ||
| 655 | Bank Of America Corp. | BAC 7.75 05/14/38 | 0.040% | ||
| 656 | Metlife Inc | MET 10.75 08/01/39 | 0.040% | ||
| 657 | Microsoft Corporation 3.45% Aug 08, 2036 | MSFT 3.45 08/08/36 | 0.040% | ||
| 658 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.040% | ||
| 659 | Mizuho Financial Group Inc | MIZUHO V2.26 07/09/3 | 0.040% | ||
| 660 | Mizuho Financial 5.778 07/06/2029 | MIZUHO V5.778 07/06/ | 0.040% | ||
| 661 | Morgan Stanley 4.3 01/27/2045 | MS 4.3 01/27/45 | 0.040% | ||
| 662 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.040% | ||
| 663 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.040% | ||
| 664 | Sumitomo Mitsui Finl Grp 5.05% 01/15/2036 | - | 0.040% | ||
| 665 | Suzano Austria Gmbh | SUZANO 6 01/15/29 | 0.040% | ||
| 666 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.040% | ||
| 667 | Synchrony Financial 4.95% 02/25/2031 4.95 | - | 0.040% | ||
| 668 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.040% | ||
| 669 | T-Mobile USA Inc 3.3 02/15/2051 | TMUS 3.3 02/15/51 | 0.040% | ||
| 670 | Target Corp. 6.35% 11/01/2032 | TGT 6.35 11/01/32 | 0.040% | ||
| 671 | Targa Resources Corp 6.5% Mar 30, 2034 | TRGP 6.5 03/30/34 | 0.040% | ||
| 672 | Telefonica Europe Bv | TELEFO 8.25 09/15/30 | 0.040% | ||
| 673 | Texas Eastern Transmissi 7 2032-07-15 | SEP 7 07/15/32 | 0.040% | ||
| 674 | Txn 2.9 11/03/27 | TXN 2.9 11/03/27 | 0.040% | ||
| 675 | Texas Instruments Inc 3.65 16/08/2032 | TXN 3.65 08/16/32 | 0.040% | ||
| 676 | 3M Co 3.05% 04/15/2030 | MMM 3.05 04/15/30 | 0.040% | ||
| 677 | Time Warner Cable Llc | CHTR 7.3 07/01/38 | 0.040% | ||
| 678 | Ttefp 5.488 04/05/54 | TTEFP 5.488 04/05/54 | 0.040% | ||
| 679 | Unilever Capital Corp Regd 5.00000000 | UNANA 5 12/08/33 | 0.040% | ||
| 680 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.040% | ||
| 681 | Gatx Corp Regd 6.05000000 | GMT 6.05 03/15/34 | 0.040% | ||
| 682 | Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034 | GMT 6.9 05/01/34 | 0.040% | ||
| 683 | Gatx Corp 6.05 2054-06-05 | GMT 6.05 06/05/54 | 0.040% | ||
| 684 | Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035 | GE 4.418 11/15/35 | 0.040% | ||
| 685 | GARTNER INC 5.6% Nov 20, 2035 | - | 0.040% | ||
| 686 | Gilead Sciences Inc | GILD 4.8 04/01/44 | 0.040% | ||
| 687 | Gilead Sciences Inc 4.75 03/01/2046 | GILD 4.75 03/01/46 | 0.040% | ||
| 688 | Gilead Sciences | GILD 4.6 09/01/35 | 0.040% | ||
| 689 | Gilead Sciences Inc 5.1% Jun 15, 2035 | GILD 5.1 06/15/35 | 0.040% | ||
| 690 | Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031 | - | 0.040% | ||
| 691 | Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044 | GS 4.8 07/08/44 MTN | 0.040% | ||
| 692 | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036 | GS V5.536 01/28/36 | 0.040% | ||
| 693 | Goldman Sachs Group Inc/The 5.73% Jan 28, 2056 | GS V5.734 01/28/56 | 0.040% | ||
| 694 | Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034 | - | 0.040% | ||
| 695 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.040% | ||
| 696 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.040% | ||
| 697 | Goldman Sachs Group, Inc. 5.541% | - | 0.040% | ||
| 698 | Hsbc Holdings Plc 8.113 11/03/2033 | HSBC V8.113 11/03/33 | 0.040% | ||
| 699 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.040% | ||
| 700 | Harley-davidson Inc. 4.625% 07/28/2045 | HOG 4.625 07/28/45 | 0.040% | ||
| 701 | Hasbro Inc 6.05% 05/14/34 | HAS 6.05 05/14/34 | 0.040% | ||
| 702 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.040% | ||
| 703 | Hp Enterprise Co Sr Unsecured 10/35 6.2 | HPE 6.2 10/15/35 | 0.040% | ||
| 704 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.040% | ||
| 705 | Humana Inc. 5.95 2034-03-15 5.95 03/15/2034 | HUM 5.95 03/15/34 | 0.040% | ||
| 706 | Huntington Bancsh V/R 05/17/33 | HBAN V5.023 05/17/33 | 0.040% | ||
| 707 | Allegion Us Holding Co. Inc. | ALLE 3.55 10/01/27 | 0.040% | ||
| 708 | Alphabet Inc 5.70%, Due 11/15/2075 | - | 0.040% | ||
| 709 | Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066 | - | 0.040% | ||
| 710 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.040% | ||
| 711 | Amazon.com Inc. 4.25 08/22/2057 | AMZN 4.25 08/22/57 | 0.040% | ||
| 712 | Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13 | - | 0.040% | ||
| 713 | Hes 7.125 03/15/33 | HES 7.125 03/15/33 | 0.040% | ||
| 714 | America Movil Sab De Cv 6.125% 03/30/2040 | AMXLMM 6.125 03/30/4 | 0.040% | ||
| 715 | American Express 5.915 2035-04-25 | AXP V5.915 04/25/35 | 0.040% | ||
| 716 | American Express Company Fxd-Frn 5.02% Apr 25, 2031 | AXP V5.016 04/25/31 | 0.040% | ||
| 717 | American Express Co 05/03/2030 2030-05-03 | - | 0.040% | ||
| 718 | American Tower Corp., 3.60%, Due 01/15/2028 | AMT 3.6 01/15/28 | 0.040% | ||
| 719 | Cencora Inc 5.125% 02/15/2034 | COR 5.125 02/15/34 | 0.040% | ||
| 720 | Amgen Inc 4.4% 05/01/2045 | AMGN 4.4 05/01/45 | 0.040% | ||
| 721 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.040% | ||
| 722 | Anheuser-busch Inbev Wor 8.2 01/15/2039 | ABIBB 8.2 01/15/39 | 0.040% | ||
| 723 | Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048 | ABIBB 4.439 10/06/48 | 0.040% | ||
| 724 | Anheuser-busch Inbev Wor 5.875 06/15/2035 | ABIBB 5.875 06/15/35 | 0.040% | ||
| 725 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 4.95 01/15/42 | 0.040% | ||
| 726 | Anthem Inc 2.25% May 15, 2030 | ELV 2.25 05/15/30 | 0.040% | ||
| 727 | Juniper Networks Inc Sr Unsecured 03/41 5.95 | - | 0.040% | ||
| 728 | Avnet Inc Regd 5.50000000 | AVT 5.5 06/01/32 | 0.040% | ||
| 729 | Baltimore Gas And Electric Co 6.056/01/2056 | - | 0.040% | ||
| 730 | Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03 | - | 0.040% | ||
| 731 | Banco Santander 6.35% 03/14/34 | SANTAN 6.35 03/14/34 | 0.040% | ||
| 732 | Bank of America Corp | BAC V4.443 01/20/48 | 0.040% | ||
| 733 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.040% | ||
| 734 | Bank Of America Corp Regd V/R Mtn 4.27100000 | BAC V4.271 07/23/29 | 0.040% | ||
| 735 | Bank Of America Corp Mtn 4.33% Mar 15, 2050 | BAC V4.33 03/15/50 M | 0.040% | ||
| 736 | Bank Of America Corp 2.972 02/04/2033 | BAC V2.972 02/04/33 | 0.040% | ||
| 737 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.040% | ||
| 738 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.040% | ||
| 739 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.040% | ||
| 740 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.040% | ||
| 741 | Barclays Plc 4.972 5/16/2029 | BACR V4.972 05/16/29 | 0.040% | ||
| 742 | Biogen Inc 5.2 09/15/2045 | BIIB 5.2 09/15/45 | 0.040% | ||
| 743 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.040% | ||
| 744 | Britel 5.125 12/04/28 | BRITEL 5.125 12/04/2 | 0.040% | ||
| 745 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.040% | ||
| 746 | Broadcom Inc 5 Apr 15, 2030 | AVGO 5 04/15/30 | 0.040% | ||
| 747 | Broadcom Inc 3.187% | - | 0.040% | ||
| 748 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.040% | ||
| 749 | Broadcom 3.5% 02/15/41 | - | 0.040% | ||
| 750 | Brookfield Cap 6.087 06/14/2033 | BNCN 6.087 06/14/33 | 0.040% | ||
| 751 | Brookfield Fin 5.675% 01/15/35 | BNCN 5.675 01/15/35 | 0.040% | ||
| 752 | Icon Investments Six Dac 5.995% Due 08/13/2036 | - | 0.040% | ||
| 753 | Ing Groep Nv 0.0542 03/23/2037 | - | 0.040% | ||
| 754 | Intel Corp 5.3 5/36 5.3 | - | 0.040% | ||
| 755 | Intercontinentalexchange 3 09/15/2060 | ICE 3 09/15/60 | 0.040% | ||
| 756 | Ibm Corporation 5.875% 11/29/2032 | IBM 5.875 11/29/32 | 0.040% | ||
| 757 | Jpmorgan Chase & Co Regd 5.60000000 | JPM 5.6 07/15/41 | 0.040% | ||
| 758 | Jpmorgan Chase & Co Regd V/r 3.96400000 | JPM V3.964 11/15/48 | 0.040% | ||
| 759 | Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029 | JPM V4.005 04/23/29 | 0.040% | ||
| 760 | Jpmorgan Chase & Co 3.109 04/22/2041 | JPM V3.109 04/22/41 | 0.040% | ||
| 761 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.040% | ||
| 762 | Jpmorgan Chase & Co 2.58 04/22/2032 | JPM V2.58 04/22/32 | 0.040% | ||
| 763 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.040% | ||
| 764 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.040% | ||
| 765 | Jpmorgan Chase 5.35 06/01/2034 | JPM V5.35 06/01/34 | 0.040% | ||
| 766 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.040% | ||
| 767 | Johnson Controls International Plc | JCI 6 01/15/36 * | 0.040% | ||
| 768 | Jpmorgan Chase & Co 5.4 01/06/2042 | JPM 5.4 01/06/42 | 0.040% | ||
| 769 | Kenvue Inc. 5.2 2063-03-22 | KVUE 5.2 03/22/63 | 0.040% | ||
| 770 | Kimberly-Clark Corp 3.95% 11/01/2028 | KMB 3.95 11/01/28 | 0.040% | ||
| 771 | Kinder Morgan Energy Partners Lp | KMI 7.3 08/15/33 | 0.040% | ||
| 772 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.040% | ||
| 773 | Kinder Morgan, Inc. 5.55% 01-Jun-2045 | KMI 5.55 06/01/45 | 0.040% | ||
| 774 | Kinder Morgan Inc Company Guar 06/35 5.85 | KMI 5.85 06/01/35 | 0.040% | ||
| 775 | Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01 | KHC 4.875 10/01/49 | 0.040% | ||
| 776 | Lpl Holdings Inc 5.75% 06/15/2035 | LPLA 5.75 06/15/35 | 0.040% | ||
| 777 | Brookfield Finance I Uk Plc | BNCN 2.34 01/30/32 | 0.040% | ||
| 778 | Bunge Ltd Finance Corp 3.2 04/21/2031 | BG 3.2 04/21/31 | 0.040% | ||
| 779 | Bunge Ltd Finance Corp 0.0515 03/19/2036 | - | 0.040% | ||
| 780 | Cboe Global Markets Inc 3 03/16/2032 | CBOE 3 03/16/32 | 0.040% | ||
| 781 | Cms Energy Corporation 3.75% Dec 01, 2050 | CMS V3.75 12/01/50 | 0.040% | ||
| 782 | Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10 | CDNS 4.2 09/10/27 | 0.040% | ||
| 783 | Capital One Financial Co 3.8% 1/31/2028 | COF 3.8 01/31/28 | 0.040% | ||
| 784 | Capital One Finan V/R 05/10/33 | COF V5.268 05/10/33 | 0.040% | ||
| 785 | Cardinal Health Inc 5.15% Sep 15, 2035 | CAH 5.15 09/15/35 | 0.040% | ||
| 786 | Carrier G 3.377% 04/05/40 | CARR 3.377 04/05/40 | 0.040% | ||
| 787 | Carrier Global C 5.9% 03/15/34 | CARR 5.9 03/15/34 | 0.040% | ||
| 788 | Caterpillar Inc 4.75% May 15, 2064 | CAT 4.75 05/15/64 | 0.040% | ||
| 789 | Cemex Sab De Cv 5.756/05/2036 | - | 0.040% | ||
| 790 | Citigroup Inc | C 4.65 07/30/45 | 0.040% | ||
| 791 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.040% | ||
| 792 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.040% | ||
| 793 | The Cleveland Electric Illuminating Company 5.95% | FE 5.95 12/15/36 | 0.040% | ||
| 794 | Entergy Louisiana Llc 01-15-2045 | ETR 4.95 01/15/45 | 0.040% | ||
| 795 | Exxon Mobil, 4.327% 19mar2050, USD | XOM 4.327 03/19/50 | 0.040% | ||
| 796 | Exxon Mobil Corp 3.452% Apr 15 51 | XOM 3.452 04/15/51 | 0.040% | ||
| 797 | Meta Platforms 5.6 05/15/2053 | META 5.6 05/15/53 | 0.040% | ||
| 798 | Meta Platforms 5.75 05/15/2063 | META 5.75 05/15/63 | 0.040% | ||
| 799 | Meta Platforms, Inc. 0.06% Aug 15/64 | META 5.55 08/15/64 | 0.040% | ||
| 800 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.040% | ||
| 801 | Flex Ltd. | FLEX 4.875 06/15/29 | 0.040% | ||
| 802 | Florida Power & Light Co. | NEE 5.625 04/01/34 | 0.040% | ||
| 803 | Fortune Brands 3.25% 09/15/29 | FBINUS 3.25 09/15/29 | 0.040% | ||
| 804 | Clorox Company 4.4 05/01/2029 | CLX 4.4 05/01/29 | 0.040% | ||
| 805 | Colgate Palmolive Co Sr Unsecured 08/47 3.7 | CL 3.7 08/01/47 MTN | 0.040% | ||
| 806 | Comcast Corp 6.45 03/15/2037 | CMCSA 6.45 03/15/37 | 0.040% | ||
| 807 | Comcast Corporation 2.987% | CMCSA 2.987 11/01/63 | 0.040% | ||
| 808 | Conagra Brands Inc Sr Unsecured 09/30 8.25 | CAG 8.25 09/15/30 | 0.040% | ||
| 809 | Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01 | - | 0.040% | ||
| 810 | Connecticut Light & Power Co. | ES 4.15 06/01/45 A | 0.040% | ||
| 811 | Conocophillips Callable Notes Fixed 6.5% | COP 6.5 02/01/39 | 0.040% | ||
| 812 | Cummins Inc 5.3% May 09, 2035 | CMI 5.3 05/09/35 | 0.040% | ||
| 813 | Deutsche Bank Ag/new York Ny | DB V4.875 12/01/32 | 0.040% | ||
| 814 | Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032 | DB V3.035 05/28/32 | 0.040% | ||
| 815 | Diageo Capital Plc 5.889/30/2036 | DGELN 5.875 09/30/36 | 0.040% | ||
| 816 | Diageo Investment Corporation 5.63% 04/15/2035 | DGELN 5.625 04/15/35 | 0.040% | ||
| 817 | Diamondback Energy Inc 3.50% 12/01/2029 | FANG 3.5 12/01/29 | 0.040% | ||
| 818 | Walt Disney Co 3.8 May 13, 2060 | DIS 3.8 05/13/60 | 0.040% | ||
| 819 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.040% | ||
| 820 | Coca-Cola Company 3.45% 25-Mar-2030 | KO 3.45 03/25/30 | 0.030% | ||
| 821 | Coca-cola Co 1.65 Jun 01, 2030 | KO 1.65 06/01/30 | 0.030% | ||
| 822 | Comcast Corp | CMCSA 3.999 11/01/49 | 0.030% | ||
| 823 | Comcast Corp 4.7% 10/15/2048 | CMCSA 4.7 10/15/48 | 0.030% | ||
| 824 | Comcast Corp | CMCSA 4.95 10/15/58 | 0.030% | ||
| 825 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.030% | ||
| 826 | Commonwealth Edison Co 5.9 03/15/2036 | EXC 5.9 03/15/36 | 0.030% | ||
| 827 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.030% | ||
| 828 | Connecticut Light And Power Compan 2.05% Jul 01, 2031 | ES 2.05 07/01/31 A | 0.030% | ||
| 829 | Conn Light & Pwr 5.25 01/15/2053 | ES 5.25 01/15/53 | 0.030% | ||
| 830 | Conocophillip 5.9 05/15/2038 | COP 5.9 05/15/38 | 0.030% | ||
| 831 | Conocophillips Co. 4.025 03/15/2062 | COP 4.025 03/15/62 | 0.030% | ||
| 832 | Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030 | ED 3.35 04/01/30 20A | 0.030% | ||
| 833 | Copt Defense Properties Lp 2% | CDP 2 01/15/29 | 0.030% | ||
| 834 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.030% | ||
| 835 | Crown Castle Intl Corp 2.1 04/01/2031 | CCI 2.1 04/01/31 | 0.030% | ||
| 836 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.030% | ||
| 837 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.030% | ||
| 838 | Danaher Corp. 2.80 12/10/2051 | DHR 2.8 12/10/51 | 0.030% | ||
| 839 | John Deere Capital Corp Mtn 3.9 06/07/2032 | DE 3.9 06/07/32 MTN | 0.030% | ||
| 840 | John Deere Capital Corp Mtn 4.35 09/15/2032 | DE 4.35 09/15/32 MTN | 0.030% | ||
| 841 | John Deere Capital Corp 5.15% 08Sep2033 | DE 5.15 09/08/33 I | 0.030% | ||
| 842 | Deutsche Bank Ny V/R 01/14/32 | DB V3.729 01/14/32 | 0.030% | ||
| 843 | Deutsche Bank Ny 7.079 02/10/2034 | DB V7.079 02/10/34 | 0.030% | ||
| 844 | Deutsche Telekom International Fin 06/15/2030 | DT 8.25 06/15/30 | 0.030% | ||
| 845 | Diageo Capital Plc 5.3 10/24/2027 | DGELN 5.3 10/24/27 | 0.030% | ||
| 846 | Diamondback Energy Inc 5.9% 04/18/2064 | FANG 5.9 04/18/64 | 0.030% | ||
| 847 | Walt Disney, 2.75% 1sep2049, USD | DIS 2.75 09/01/49 | 0.030% | ||
| 848 | Walt Disney Co 4.7 Mar 23, 2050 | DIS 4.7 03/23/50 | 0.030% | ||
| 849 | Walt Disney Co/The 3.6% 13Jan2051 | DIS 3.6 01/13/51 | 0.030% | ||
| 850 | Astrazeneca Fin 4.875 03/03/2033 | AZN 4.875 03/03/33 | 0.030% | ||
| 851 | Autodesk Inc 5.3% 06/15/2035 | ADSK 5.3 06/15/35 | 0.030% | ||
| 852 | Avnet Inc 3 05/15/2031 | AVT 3 05/15/31 | 0.030% | ||
| 853 | Baker Hughes A Ge Co. Llc | BHI 5.125 09/15/40 | 0.030% | ||
| 854 | Baltimore Gas & Electric Co | EXC 3.2 09/15/49 | 0.030% | ||
| 855 | Exc 5.65 06/01/54 . | EXC 5.65 06/01/54 . | 0.030% | ||
| 856 | Baltimore Gas And Electric Co 5.45% Jun 01, 2035 | EXC 5.45 06/01/35 | 0.030% | ||
| 857 | Baltimore Gas And Electric Co 5.156/01/2033 | - | 0.030% | ||
| 858 | Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028 | BBVASM V6.138 09/14/ | 0.030% | ||
| 859 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.030% | ||
| 860 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.030% | ||
| 861 | Bank of America Corp 2.496% 2/13/2031 | BAC V2.496 02/13/31 | 0.030% | ||
| 862 | Bank Of America Corp 3.483 03/13/2052 | BAC V3.483 03/13/52 | 0.030% | ||
| 863 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.030% | ||
| 864 | Bank Of America Corp 2.972 07/21/2052 | BAC V2.972 07/21/52 | 0.030% | ||
| 865 | Bank Of America Corp 2.482 09/21/2036 | BAC V2.482 09/21/36 | 0.030% | ||
| 866 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.030% | ||
| 867 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.030% | ||
| 868 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.030% | ||
| 869 | Bank Of Montreal 5.203 02/01/2028 | BMO 5.203 02/01/28 | 0.030% | ||
| 870 | Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var | - | 0.030% | ||
| 871 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.030% | ||
| 872 | Bank Of Nova Scotia/The 5.13 02/14/2031 | BNS V5.13 02/14/31 | 0.030% | ||
| 873 | Barclays Plc Sr Unsecured 08/45 5.25 | BACR 5.25 08/17/45 | 0.030% | ||
| 874 | Barclays Plc 2.65 Jun 24, 2031 | BACR V2.645 06/24/31 | 0.030% | ||
| 875 | Barclays Plc 3.56% Sep 23, 2035 | BACR V3.564 09/23/35 | 0.030% | ||
| 876 | Barclays Plc | BACR V2.667 03/10/32 | 0.030% | ||
| 877 | Barclays Plc 5.69%/Var 03/12/2030 | BACR V5.69 03/12/30 | 0.030% | ||
| 878 | Denver City & County School District No 1 5 12/01/2035 | - | 0.030% | ||
| 879 | Becton Dickinson And Co 4.669% 06/06/2047 | BDX 4.669 06/06/47 | 0.030% | ||
| 880 | Berry Global Inc 5.65% Jan 15, 2034 | AMCR 5.65 01/15/34 | 0.030% | ||
| 881 | Boston Properties Lp 3.25% 30-Jan-2031 | BXP 3.25 01/30/31 | 0.030% | ||
| 882 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.030% | ||
| 883 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.030% | ||
| 884 | Brookfield Finance Inc. 6.35 01-05-2034 | BNCN 6.35 01/05/34 | 0.030% | ||
| 885 | Gatx Corporation 4.9 03/15/2033 | GMT 4.9 03/15/33 | 0.030% | ||
| 886 | General Mills Inc 5.25% 01/30/2035 | GIS 5.25 01/30/35 | 0.030% | ||
| 887 | General Motors, 6.6% 1apr2036, USD | GM 6.6 04/01/36 | 0.030% | ||
| 888 | Gen Motors Fin | GM 6.1 01/07/34 | 0.030% | ||
| 889 | Gilead Sciences Inc | GILD 5.65 12/01/41 | 0.030% | ||
| 890 | Gilead Sciences Inc 4.5 2045-02-01 | GILD 4.5 02/01/45 | 0.030% | ||
| 891 | Gilead Sciences Inc 4%, Due 09/01/2036 | GILD 4 09/01/36 | 0.030% | ||
| 892 | Gilead Sciences Inc 4.15% 03/01/2047 | GILD 4.15 03/01/47 | 0.030% | ||
| 893 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.030% | ||
| 894 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.030% | ||
| 895 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.030% | ||
| 896 | Goldman Sachs Capital I 6.345% 02/15/2034 | GS 6.345 02/15/34 | 0.030% | ||
| 897 | Goldman Sachs Group, Inc. 6.45% 05/01/2036 | GS 6.45 05/01/36 | 0.030% | ||
| 898 | Ww Grainger Inc 4.6 06-15-2045 | GWW 4.6 06/15/45 | 0.030% | ||
| 899 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.030% | ||
| 900 | Hca Inc. 5.25% 15 Jun 2049 | HCA 5.25 06/15/49 | 0.030% | ||
| 901 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.030% | ||
| 902 | Hsbc Holdings Plc 5.719 2035-03-04 | HSBC V5.719 03/04/35 | 0.030% | ||
| 903 | Hsbc Holdings Plc V/R 11/19/30 | HSBC V5.286 11/19/30 | 0.030% | ||
| 904 | Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030 | - | 0.030% | ||
| 905 | Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034 | - | 0.030% | ||
| 906 | Hp Inc 4.2% Apr 15, 2032 | HPQ 4.2 04/15/32 | 0.030% | ||
| 907 | Halliburton Company 7.45% 09/15/2039 | HAL 7.45 09/15/39 | 0.030% | ||
| 908 | Halliburton Co | HAL 5 11/15/45 | 0.030% | ||
| 909 | Home Depot, Inc. | HD 5.4 09/15/40 | 0.030% | ||
| 910 | Home Depot Inc/the 4.875% 02/15/2044 | HD 4.875 02/15/44 | 0.030% | ||
| 911 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.030% | ||
| 912 | Home Depot Inc. | HD 2.8 09/14/27 | 0.030% | ||
| 913 | Home Depot Inc 3.25% Apr 15, 2032 | HD 3.25 04/15/32 | 0.030% | ||
| 914 | Home Depot Inc 4.5 09/15/2032 | HD 4.5 09/15/32 | 0.030% | ||
| 915 | Honda Motor Co Ltd | HNDA 2.967 03/10/32 | 0.030% | ||
| 916 | Honeywell International 1.95 06/01/2030 | HON 1.95 06/01/30 | 0.030% | ||
| 917 | Honeywell International, Inc | HON 1.75 09/01/31 | 0.030% | ||
| 918 | Honeywell Intl 5 02/15/2033 | HON 5 02/15/33 | 0.030% | ||
| 919 | Honeywell Intl 4.5 01/15/2034 | HON 4.5 01/15/34 | 0.030% | ||
| 920 | Honeywell International Inc 5.25 2054-03-01 | HON 5.25 03/01/54 | 0.030% | ||
| 921 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.030% | ||
| 922 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.030% | ||
| 923 | Huntington Ingalls In 2.043 16Aug28 | HII 2.043 08/16/28 | 0.030% | ||
| 924 | Alexandria Real Estate Equities Inc | ARE 4.5 07/30/29 | 0.030% | ||
| 925 | Alphabet Inc 5.45%, Due 11/15/2055 | - | 0.030% | ||
| 926 | Amazon.Com, Inc. 4.80% 2034-12-05 | AMZN 4.8 12/05/34 | 0.030% | ||
| 927 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.030% | ||
| 928 | Amazon.com Inc 2.50% 2050-06-03 | AMZN 2.5 06/03/50 | 0.030% | ||
| 929 | Amazon.Com Inc 3.1 05/12/2051 | AMZN 3.1 05/12/51 | 0.030% | ||
| 930 | Amazon.Com Inc Sr Unsecured 04/52 3.95 | AMZN 3.95 04/13/52 | 0.030% | ||
| 931 | Amazon.Com Inc Sr Unsecured 07/56 6.1 | - | 0.030% | ||
| 932 | American Assets Trust Lp 3.375 02/01/2031 | AAT 3.375 02/01/31 | 0.030% | ||
| 933 | American Express Co 5.63 07/28/2034 | AXP V5.625 07/28/34 | 0.030% | ||
| 934 | American Express 6.489 2031-10-30 | AXP V6.489 10/30/31 | 0.030% | ||
| 935 | Athene Holding Ltd Sr Unsecured 05/52 3.45 | HNDA 3.5 02/15/28 GM | 0.030% | ||
| 936 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.030% | ||
| 937 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.030% | ||
| 938 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.030% | ||
| 939 | American Tower Corp Regd 2.30000000 | AMT 2.3 09/15/31 | 0.030% | ||
| 940 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.030% | ||
| 941 | Amgen Inc | AMGN 4.563 06/15/48 | 0.030% | ||
| 942 | Amgen Inc 4.2% 03/01/33 | AMGN 4.2 03/01/33 | 0.030% | ||
| 943 | Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059 | ABIBB 5.8 01/23/59 | 0.030% | ||
| 944 | Anthem Inc 4.1 05/15/2032 | ELV 4.1 05/15/32 | 0.030% | ||
| 945 | Elevance Health 5.5 10/15/2032 | ELV 5.5 10/15/32 | 0.030% | ||
| 946 | Elevance Health 5.15% 06/15/29 | ELV 5.15 06/15/29 | 0.030% | ||
| 947 | Elevance Health Inc 5.375 2034-06-15 | ELV 5.375 06/15/34 | 0.030% | ||
| 948 | Apple Inc 3.85% 08/04/2046 | AAPL 3.85 08/04/46 | 0.030% | ||
| 949 | Apple Inc 3.95 08/08/2052 | AAPL 3.95 08/08/52 | 0.030% | ||
| 950 | Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029 | AMAT 4.8 06/15/29 | 0.030% | ||
| 951 | Archer-daniels-midland Co. 5.935% 10/01/2032 | ADM 5.935 10/01/32 | 0.030% | ||
| 952 | Dow Chemical Company 9.4% 15-May-2039 | DOW 9.4 05/15/39 | 0.030% | ||
| 953 | Dow Chemical Co 5.15% 02/15/2034 | DOW 5.15 02/15/34 | 0.030% | ||
| 954 | Dupont De Nemours Inc 5.32 11/15/2038 | DD 5.319 11/15/38 | 0.030% | ||
| 955 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030 | EQT 7 02/01/30 | 0.030% | ||
| 956 | Eqt, 5.750% Feb. 01 34 | EQT 5.75 02/01/34 | 0.030% | ||
| 957 | Ecolab Inc 4.66/15/2029 | - | 0.030% | ||
| 958 | Ecolab Inc 4.8 2031-06-15 | - | 0.030% | ||
| 959 | Ecolab Inc 5.156/15/2033 | - | 0.030% | ||
| 960 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.030% | ||
| 961 | Kinder Morgan, Inc. 7.8% 08/01/2031 | KMI 7.8 08/01/31 GMT | 0.030% | ||
| 962 | Encana Corp. | OVV 6.5 08/15/34 | 0.030% | ||
| 963 | Enbridge Inc 5.45% 03/27/36 | - | 0.030% | ||
| 964 | Energy Transfer Lp 5 05/15/2050 | ET 5 05/15/50 | 0.030% | ||
| 965 | Entergy La Llc 2.9 03/15/2051 | ETR 2.9 03/15/51 | 0.030% | ||
| 966 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036 | - | 0.030% | ||
| 967 | Equinix, Inc., 3.90%,Apr15,2032 | EQIX 3.9 04/15/32 | 0.030% | ||
| 968 | Eversource Energy 3.45% Jan 15, 2050 | ES 3.45 01/15/50 | 0.030% | ||
| 969 | Eversource Energy 5.5 01-01-2034 | ES 5.5 01/01/34 | 0.030% | ||
| 970 | Eversource Energy Sr Unsecured 07/34 5.95 | ES 5.95 07/15/34 | 0.030% | ||
| 971 | Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15 | - | 0.030% | ||
| 972 | Exelon Corp 2034-03-15 | EXC 5.45 03/15/34 | 0.030% | ||
| 973 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.030% | ||
| 974 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.030% | ||
| 975 | Federal Realty Investment Trust 3.5% Jun 01, 2030 | FRT 3.5 06/01/30 | 0.030% | ||
| 976 | Fifth Third Bancorp 8.25% 03/01/2038 | FITB 8.25 03/01/38 | 0.030% | ||
| 977 | First American 4 05/15/2030 | FAF 4 05/15/30 | 0.030% | ||
| 978 | Fox Corp 5.58 Jan 25, 2049 | FOXA 5.576 01/25/49 | 0.030% | ||
| 979 | Ing Groep Nv | INTNED 4.55 10/02/28 | 0.030% | ||
| 980 | Ing Groep Nv Var 03/32 4.80 % 03/23/2032 | - | 0.030% | ||
| 981 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.030% | ||
| 982 | Intel Corp 4% 08/05/29 | INTC 4 08/05/29 | 0.030% | ||
| 983 | Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15 | - | 0.030% | ||
| 984 | International Business Machines Corp.,4.25%, 5/15/49 | IBM 4.25 05/15/49 | 0.030% | ||
| 985 | International Flavors & Fragrances 4.459/26/2028 | IFF 4.45 09/26/28 | 0.030% | ||
| 986 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.030% | ||
| 987 | Jpmorgan Chase & Co | JPM 5.5 10/15/40 | 0.030% | ||
| 988 | Jpmorgan Chase And Co 4.85% 02/01/2044 | JPM 4.85 02/01/44 | 0.030% | ||
| 989 | Jpmorgan Chase & Co 4.26% 2/22/2048 | JPM V4.26 02/22/48 | 0.030% | ||
| 990 | Jpmorgan Chase & Co 3.882% 07/24/2038 | JPM V3.882 07/24/38 | 0.030% | ||
| 991 | Jpmorgan Chase & Co 4.203 07/23/2029 | JPM V4.203 07/23/29 | 0.030% | ||
| 992 | Jpmorgan Chase & Co 6.254 10/23/2034 | JPM V6.254 10/23/34 | 0.030% | ||
| 993 | Jpmorgan Vrn 02/05/37 | - | 0.030% | ||
| 994 | Johnson & Johnson 2.45 09/01/2060 | JNJ 2.45 09/01/60 | 0.030% | ||
| 995 | Kellogg Co. | K 7.45 04/01/31 B | 0.030% | ||
| 996 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.030% | ||
| 997 | Keysight Technologies Inc 4.95% Oct 15, 2034 | KEYS 4.95 10/15/34 | 0.030% | ||
| 998 | Kilroy Realty Lp 4.25% Aug 15, 2029 | KRC 4.25 08/15/29 | 0.030% | ||
| 999 | Kimberly-clark Corp. 3.10% 26 Mar 2030 | KMB 3.1 03/26/30 | 0.030% | ||
| 1000 | Kimberly-clark Corporation 1.05% Sep 15, 2027 | KMB 1.05 09/15/27 | 0.030% | ||
| 1001 | Kinder Morgan Energy Partners 7.4 15-03-2031 | KMI 7.4 03/15/31 | 0.030% | ||
| 1002 | Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032 | KMI 7.75 03/15/32 | 0.030% | ||
| 1003 | Kinder Morgan Inc 5.4 02-01-2034 | KMI 5.4 02/01/34 | 0.030% | ||
| 1004 | Kraft Heinz Foods Co Company Guar 07/45 5.2 | KHC 5.2 07/15/45 | 0.030% | ||
| 1005 | Kraft Heinz Food 5.5 06/01/2050 | KHC 5.5 06/01/50 | 0.030% | ||
| 1006 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.030% | ||
| 1007 | Kroger Co/The 5.5% 15Sep2054 | KR 5.5 09/15/54 | 0.030% | ||
| 1008 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.030% | ||
| 1009 | Cigna Corp 2.4% 3/15/2030 | CI 2.4 03/15/30 | 0.030% | ||
| 1010 | Cigna Group/The 5.400000% 03/15/2033 | CI 5.4 03/15/33 | 0.030% | ||
| 1011 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.030% | ||
| 1012 | Crh America Finance Inc 0.044 02/09/2031 | - | 0.030% | ||
| 1013 | Cvs Health Corp 5.25% 02/21/33 | CVS 5.25 02/21/33 | 0.030% | ||
| 1014 | Cvs Health Corp 5.625 02/21/2053 | CVS 5.625 02/21/53 | 0.030% | ||
| 1015 | Campbell Soup Co 5.4% 03/21/2034 | CPB 5.4 03/21/34 | 0.030% | ||
| 1016 | Can Imperial Bk 5.001 04/28/2028 | CM 5.001 04/28/28 | 0.030% | ||
| 1017 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.030% | ||
| 1018 | Canadian National Railway Co. | CNRCN 3.65 02/03/48 | 0.030% | ||
| 1019 | Canadian Pacific Rr Co 3.1 12/02/2051 | CP 3.1 12/02/51 | 0.030% | ||
| 1020 | Capital One Finl | COF V2.359 07/29/32 | 0.030% | ||
| 1021 | Capital One Financial Corp 6.38 06/08/2034 | COF V6.377 06/08/34 | 0.030% | ||
| 1022 | Capital One Financial Co Sr Unsecured 09/36 Var | - | 0.030% | ||
| 1023 | Carrier Global Corp 3.58% Apr 05, 2050 | CARR 3.577 04/05/50 | 0.030% | ||
| 1024 | Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052 | CNP 3.6 03/01/52 AH | 0.030% | ||
| 1025 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.834 10/23/55 | 0.030% | ||
| 1026 | Charter Communications Operating L 5.75% Apr 01, 2048 | CHTR 5.75 04/01/48 | 0.030% | ||
| 1027 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.030% | ||
| 1028 | Charter Comm Opt Llc/Cap Regd 5.50000000 | CHTR 5.5 04/01/63 | 0.030% | ||
| 1029 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038 | - | 0.030% | ||
| 1030 | Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30 | - | 0.030% | ||
| 1031 | Choice Hotels International Inc 5.85% Aug 01, 2034 | CHH 5.85 08/01/34 | 0.030% | ||
| 1032 | Citigroup Inc | C 6.625 06/15/32 | 0.030% | ||
| 1033 | Citigroup Inc. | C 6 10/31/33 | 0.030% | ||
| 1034 | Citigroup Inc 4.125% 07/25/2028 | C 4.125 07/25/28 | 0.030% | ||
| 1035 | Citigroup Inc | C V3.52 10/27/28 | 0.030% | ||
| 1036 | Citigroup Inc. 4.65% 23-Jul-2048 | C 4.65 07/23/48 | 0.030% | ||
| 1037 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.030% | ||
| 1038 | Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035 | C V5.449 06/11/35 | 0.030% | ||
| 1039 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.030% | ||
| 1040 | AEP Texas Inc 3.45 05/15/2051 | AEP 3.45 05/15/51 | 0.030% | ||
| 1041 | Aep Texas Inc 5.25% 05/15/52 | AEP 5.25 05/15/52 | 0.030% | ||
| 1042 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.030% | ||
| 1043 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.030% | ||
| 1044 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.030% | ||
| 1045 | Aptiv Plc/Aptiv Corp | APTV 4.15 05/01/52 | 0.030% | ||
| 1046 | Abbott Labs. 4.75% 11/30/2036 | ABT 4.75 11/30/36 | 0.030% | ||
| 1047 | Abbott Laboratories 5.60% 03/15/2066 5.6 | - | 0.030% | ||
| 1048 | Abbvie Inc Sr Unsecured 05/36 4.3 | ABBV 4.3 05/14/36 | 0.030% | ||
| 1049 | Abbvie Inc 4.875% 11/14/2048 | ABBV 4.875 11/14/48 | 0.030% | ||
| 1050 | Abbvie Inc Corporate Bonds | ABBV 5.4 03/15/54 | 0.030% | ||
| 1051 | Adobe Inc 5.3% Jan 17, 2035 | ADBE 5.3 01/17/35 | 0.030% | ||
| 1052 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.030% | ||
| 1053 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19 | AER 5.3 01/19/34 | 0.030% | ||
| 1054 | Aercap Ireland Cap/Globa Company Guar 01/56 Var | AER V6.5 01/31/56 | 0.030% | ||
| 1055 | Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13 | SUMIBK 5.852 07/13/3 | 0.030% | ||
| 1056 | Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13 | SUMIBK 5.776 07/13/3 | 0.030% | ||
| 1057 | Suzano Austria Gmbh | SUZANO 5 01/15/30 | 0.030% | ||
| 1058 | Synopsys Inc 5.7 04/01/2055 | SNPS 5.7 04/01/55 | 0.030% | ||
| 1059 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.030% | ||
| 1060 | T-Mobile USA Inc 2.875 02/15/2031 | TMUS 2.875 02/15/31 | 0.030% | ||
| 1061 | T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000 | TMUS 3.6 11/15/60 | 0.030% | ||
| 1062 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.030% | ||
| 1063 | Tsmc Arizona Corp 2.5 10/25/2031 | TAISEM 2.5 10/25/31 | 0.030% | ||
| 1064 | Takeda Pharmaceutical 3.175 07-09-2050 | TACHEM 3.175 07/09/5 | 0.030% | ||
| 1065 | Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060 | TACHEM 3.375 07/09/6 | 0.030% | ||
| 1066 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031 | TRGP 4.875 02/01/31 | 0.030% | ||
| 1067 | Targa Resources Partners Lp 4% Jan 15, 2032 | TRGP 4 01/15/32 | 0.030% | ||
| 1068 | Target Corp. 6.5% 10/15/2037 | TGT 6.5 10/15/37 | 0.030% | ||
| 1069 | Target Corp 4% 07/01/2042 | TGT 4 07/01/42 | 0.030% | ||
| 1070 | Targa Resources Corp | TRGP 4.2 02/01/33 | 0.030% | ||
| 1071 | Telefonica Emisiones Sau | TELEFO 5.213 03/08/4 | 0.030% | ||
| 1072 | Texas Instruments Inc 4.15% 05/15/2048 | TXN 4.15 05/15/48 | 0.030% | ||
| 1073 | Texas Instrument 4.9 03/14/2033 | TXN 4.9 03/14/33 | 0.030% | ||
| 1074 | Texas Instruments Inc 4.6 08/02/2029 | TXN 4.6 02/08/29 | 0.030% | ||
| 1075 | Williams Compan 5.15% 03/15/34 | WMB 5.15 03/15/34 | 0.030% | ||
| 1076 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.030% | ||
| 1077 | Toll Brothers Finance Corp. 4.350 02/15/2028 | TOL 4.35 02/15/28 | 0.030% | ||
| 1078 | Toronto-Dominion Bank Regd Mtn 2.00000000 | TD 2 09/10/31 MTN | 0.030% | ||
| 1079 | Toronto Dominion Bank 4.46% 08Jun2032 | TD 4.456 06/08/32 | 0.030% | ||
| 1080 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.030% | ||
| 1081 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.030% | ||
| 1082 | Totalenergies Capital 3.386 06/29/2060 | TTEFP 3.386 06/29/60 | 0.030% | ||
| 1083 | Totalenergies Capital Sa Company Guar 04/64 5.638 | TTEFP 5.638 04/05/64 | 0.030% | ||
| 1084 | Toyota Mtr Cred 4.7 01/12/2033 | TOYOTA 4.7 01/12/33 | 0.030% | ||
| 1085 | Transcanada Pipelines Ltd | TRPCN 7.625 01/15/39 | 0.030% | ||
| 1086 | Travelers Cos Inc/the | TRV 5.35 11/01/40 | 0.030% | ||
| 1087 | Trimble Inc 4.9 06/15/28 | TRMB 4.9 06/15/28 | 0.030% | ||
| 1088 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.030% | ||
| 1089 | Uber Technologi 5.35% 09/15/54 | UBER 5.35 09/15/54 | 0.030% | ||
| 1090 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.030% | ||
| 1091 | Unilever Capital Corp. | UNANA 2.125 09/06/29 | 0.030% | ||
| 1092 | United Parcel Service Inc. | UPS 4.875 11/15/40 | 0.030% | ||
| 1093 | United Parcel Service Inc | UPS 3.75 11/15/47 | 0.030% | ||
| 1094 | Us Bancorp 2.491 11/03/2036 | USB V2.491 11/03/36 | 0.030% | ||
| 1095 | US Bancorp Mtn 2.68% Jan 27, 2033 | USB V2.677 01/27/33 | 0.030% | ||
| 1096 | United Technologies Corp | RTX 6.125 07/15/38 | 0.030% | ||
| 1097 | United Technologies Corp 5.7% 04/15/2040 | RTX 5.7 04/15/40 | 0.030% | ||
| 1098 | Oracle Corp | ORCL 5.375 07/15/40 | 0.030% | ||
| 1099 | Oracle Corp 3.9 05/15/2035 | ORCL 3.9 05/15/35 | 0.030% | ||
| 1100 | Oracle Corp. 3.85% 15 Jul 2036 | ORCL 3.85 07/15/36 | 0.030% | ||
| 1101 | Oracle Corp | ORCL 4 11/15/47 | 0.030% | ||
| 1102 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.030% | ||
| 1103 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.030% | ||
| 1104 | Oracle Corporation 6.9 09/11/2052 | ORCL 6.9 11/09/52 | 0.030% | ||
| 1105 | Oracle Corporation 5.20% Sep 26, 2035 | - | 0.030% | ||
| 1106 | Oracle Corp 6.1 09/26/2065 | - | 0.030% | ||
| 1107 | Owens Corning 7 12/01/2036 | OC 7 12/01/36 | 0.030% | ||
| 1108 | Peco Energy Co. | EXC 3.9 03/01/48 | 0.030% | ||
| 1109 | Peco Energy Company 3.0% 15-Sep-2049 | EXC 3 09/15/49 | 0.030% | ||
| 1110 | Peco Energy Co 5.25% Sep 15, 2054 | EXC 5.25 09/15/54 | 0.030% | ||
| 1111 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.030% | ||
| 1112 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.030% | ||
| 1113 | Pnc Financial 5.068 01/24/2034 | PNC V5.068 01/24/34 | 0.030% | ||
| 1114 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.030% | ||
| 1115 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.030% | ||
| 1116 | Pfizer Inc 2.7% May 28, 2050 | PFE 2.7 05/28/50 | 0.030% | ||
| 1117 | Phillips 66 | PSX 5.875 05/01/42 | 0.030% | ||
| 1118 | Phillips 66 | PSX 4.65 11/15/34 | 0.030% | ||
| 1119 | Phillips 66 | PSX 4.875 11/15/44 | 0.030% | ||
| 1120 | Prologis Lp 4.75 06/15/2033 | PLD 4.75 06/15/33 | 0.030% | ||
| 1121 | Prologis Lp 5.25% May 15, 2035 | PLD 5.25 05/15/35 | 0.030% | ||
| 1122 | Prudential Financial Inc Jr Subordina 09/47 Var | PRU V4.5 09/15/47 | 0.030% | ||
| 1123 | Prudential Financial Inc 6% 01Sep2052 | PRU V6 09/01/52 | 0.030% | ||
| 1124 | Prudential Financial Inc | PRU 6.625 12/01/37 M | 0.030% | ||
| 1125 | Prudential Financial Inc | PRU 3.7 03/13/51 MTN | 0.030% | ||
| 1126 | Prudential Financial Inc Mtn 2.1 Mar 10, 2030 | PRU 2.1 03/10/30 MTN | 0.030% | ||
| 1127 | Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055 | PEG 5.5 03/01/55 Q | 0.030% | ||
| 1128 | Public Service Enterprise Group Inc 6.125 10-15-2033 | PEG 6.125 10/15/33 | 0.030% | ||
| 1129 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.030% | ||
| 1130 | Pwr 2.35 01/15/32 | PWR 2.35 01/15/32 | 0.030% | ||
| 1131 | Relx Capital In 5.25 3/35 | RELLN 5.25 03/27/35 | 0.030% | ||
| 1132 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.030% | ||
| 1133 | Realty Income Corp 5.63% 13Oct2032 | O 5.625 10/13/32 | 0.030% | ||
| 1134 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.030% | ||
| 1135 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.030% | ||
| 1136 | Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000 | RY 5.15 02/01/34 GMT | 0.030% | ||
| 1137 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17 | - | 0.030% | ||
| 1138 | Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03 | - | 0.030% | ||
| 1139 | Ryder System Inc 5.5 2029-06-01 | R 5.5 06/01/29 MTN | 0.030% | ||
| 1140 | Ryder System Inc Mtn 5% Mar 15, 2030 | R 5 03/15/30 | 0.030% | ||
| 1141 | S&P Global Inc 2.3 08/15/2060 | SPGI 2.3 08/15/60 | 0.030% | ||
| 1142 | Sands China Ltd 3.35 03/08/2029 | SANLTD 2.85 03/08/29 | 0.030% | ||
| 1143 | Sands China Ltd 3.75% 08/08/31 | SANLTD 3.25 08/08/31 | 0.030% | ||
| 1144 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.030% | ||
| 1145 | Santander Uk Group Holdings Plc 5.14% Sep 22, 2036 | - | 0.030% | ||
| 1146 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.030% | ||
| 1147 | Santander Holdings Usa Sr Unsecured 11/31 Var | SANUSA V7.66 11/09/3 | 0.030% | ||
| 1148 | Merck & Co Inc 6.5 12/01/2033 | MRK 6.5 12/01/33 | 0.030% | ||
| 1149 | Charles Schwab Corp Regd 2.90000000 | SCHW 2.9 03/03/32 | 0.030% | ||
| 1150 | Sempra Energy 3.8% 2/1/38 | SRE 3.8 02/01/38 | 0.030% | ||
| 1151 | Shell International Finance Bv 4.125 05/11/2035 | RDSALN 4.125 05/11/3 | 0.030% | ||
| 1152 | Shell Finance Us Inc 6.38 12/15/2038 | - | 0.030% | ||
| 1153 | Shell Finance Us Inc 3 11/26/2051 | - | 0.030% | ||
| 1154 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.030% | ||
| 1155 | Simon Property Group Lp 5.5 03/08/2033 | SPG 5.5 03/08/33 | 0.030% | ||
| 1156 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.030% | ||
| 1157 | Southern Cal Edison Sr Unsecured 04/29 6.65 | EIX 6.65 04/01/29 | 0.030% | ||
| 1158 | Southern Cal Edison 1st Ref Mort 01/34 6 | EIX 6 01/15/34 | 0.030% | ||
| 1159 | Southern California Edison Co 5.75 2054-04-15 | EIX 5.75 04/15/54 | 0.030% | ||
| 1160 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.030% | ||
| 1161 | Sprint Capital Corp 8.75 03/15/2032 | S 8.75 03/15/32 | 0.030% | ||
| 1162 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.544 01/17/2 | 0.030% | ||
| 1163 | Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031 | SUMIBK 2.222 09/17/3 | 0.030% | ||
| 1164 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.030% | ||
| 1165 | Morgan Stanley 5.164 04/20/2029 | MS V5.164 04/20/29 M | 0.030% | ||
| 1166 | Morgan Stanley, 5.466% Jan. 18 35 | MS V5.466 01/18/35 | 0.030% | ||
| 1167 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.030% | ||
| 1168 | Morgan Stanley 0.0531 01/18/2041 | - | 0.030% | ||
| 1169 | Mosaic Co/the 5.45% 11/15/2033 | MOS 5.45 11/15/33 | 0.030% | ||
| 1170 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.030% | ||
| 1171 | Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3 | NXPI 4.3 08/19/28 | 0.030% | ||
| 1172 | National Fuel Gas Co., 3.95%, 09/15/27 | NFG 3.95 09/15/27 | 0.030% | ||
| 1173 | Nov Inc 3.6% 12/01/2029 | NOV | 0.030% | ||
| 1174 | National Rural Utilities Cooperative Finance Corp | NRUC 4.3 03/15/49 | 0.030% | ||
| 1175 | Nextera Energy Capital 30Nc5 6 10/01/2056 | - | 0.030% | ||
| 1176 | NiSource, 5% 15jun2052, USD | NI 5 06/15/52 | 0.030% | ||
| 1177 | Nisource Inc 5.35% Jul 15, 2035 | NI 5.35 07/15/35 | 0.030% | ||
| 1178 | Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15 | - | 0.030% | ||
| 1179 | NOKIA OYJ 6.63% May 15, 2039 | NOKIA 6.625 05/15/39 | 0.030% | ||
| 1180 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.030% | ||
| 1181 | Nomura Holdings Inc 2.61% 14Jul2031 | NOMURA 2.608 07/14/3 | 0.030% | ||
| 1182 | Norfolk Southern Corp 3.8% 08/01/2028 | NSC 3.8 08/01/28 | 0.030% | ||
| 1183 | Northrop Grumman 4.95 03/15/2053 | NOC 4.95 03/15/53 | 0.030% | ||
| 1184 | Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055 | NWN V7 09/15/55 | 0.030% | ||
| 1185 | Novartis Capital Corporat 2.75% 2050-08-14 | NOVNVX 2.75 08/14/50 | 0.030% | ||
| 1186 | Nstar Electric Co. | ES 4.4 03/01/44 | 0.030% | ||
| 1187 | Nstar Electric Co | ES 1.95 08/15/31 | 0.030% | ||
| 1188 | Oncor Electric Delivery 3.1 09-15-2049 | ONCRTX 3.1 09/15/49 | 0.030% | ||
| 1189 | Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054 | ONCRTX 5.55 06/15/54 | 0.030% | ||
| 1190 | Oneok Inc 4.35 2029-03-15 | OKE 4.35 03/15/29 | 0.030% | ||
| 1191 | Oneok Inc 6.35% 1/15/2031 | OKE 6.35 01/15/31 | 0.030% | ||
| 1192 | Oneok Inc 6.1% 11/15/32 | OKE 6.1 11/15/32 | 0.030% | ||
| 1193 | Oneok Inc 5.7% 11/54 | OKE 5.7 11/01/54 | 0.030% | ||
| 1194 | Oneok Partners Lp 6.65 10-01-2036 | OKE 6.65 10/01/36 | 0.030% | ||
| 1195 | Oneok Partners Lp | OKE 6.85 10/15/37 | 0.030% | ||
| 1196 | Oracle Corp 6.5 04/15/2038 | ORCL 6.5 04/15/38 | 0.030% | ||
| 1197 | Laboratory Corp Of America Holdings | LH 4.7 02/01/45 | 0.030% | ||
| 1198 | Lear Corp 4.25 05/15/2029 | LEA 4.25 05/15/29 | 0.030% | ||
| 1199 | Lii 5.5 09/15/28 | LII 5.5 09/15/28 | 0.030% | ||
| 1200 | Eli Lilly & Co | LLY 3.95 03/15/49 | 0.030% | ||
| 1201 | Eli Lilly & Co | LLY 4.15 03/15/59 | 0.030% | ||
| 1202 | Lloyds Banking Group Plc 4.55 08/16/2028 | LLOYDS 4.55 08/16/28 | 0.030% | ||
| 1203 | Lloyds Bk Gr Plc 5.871 03/06/2029 | LLOYDS V5.871 03/06/ | 0.030% | ||
| 1204 | Lloyds Banking Group Plc 1 08/17/2037 | - | 0.030% | ||
| 1205 | Lowe's Cos Inc | LOW 4.05 05/03/47 | 0.030% | ||
| 1206 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.030% | ||
| 1207 | Lowe'S Cos Inc 4.45 04/01/2062 | LOW 4.45 04/01/62 | 0.030% | ||
| 1208 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.030% | ||
| 1209 | Mplx Lp 5.2% 3/1/2047 | MPLX 5.2 03/01/47 | 0.030% | ||
| 1210 | MPLX, 5.5% 15feb2049, USD | MPLX 5.5 02/15/49 | 0.030% | ||
| 1211 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.030% | ||
| 1212 | Mccormick & Company Incorporated 2.5 Apr 15, 2030 | MKC 2.5 04/15/30 | 0.030% | ||
| 1213 | Medtronic Inc | MDT 4.625 03/15/45 | 0.030% | ||
| 1214 | Merck & Co Inc 4.15 05/18/2043 | MRK 4.15 05/18/43 | 0.030% | ||
| 1215 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.030% | ||
| 1216 | Merck & Co Inc 5.15 05/17/2063 | MRK 5.15 05/17/63 | 0.030% | ||
| 1217 | Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034 | MET 5.3 12/15/34 | 0.030% | ||
| 1218 | Microsoft Corp. | MSFT 4 02/12/55 | 0.030% | ||
| 1219 | Microsoft Corp | MSFT 3.95 08/08/56 | 0.030% | ||
| 1220 | Microsoft 4.1% 02/06/37 | MSFT 4.1 02/06/37 | 0.030% | ||
| 1221 | Microsoft Corp | MSFT 4.5 02/06/57 | 0.030% | ||
| 1222 | Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939 | MUFG 3.751 07/18/39 | 0.030% | ||
| 1223 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.030% | ||
| 1224 | Mizuho Financial Group Inc 5.67 09/13/2033 | MIZUHO V5.669 09/13/ | 0.030% | ||
| 1225 | Mizuho Financial 5.754 05/27/2034 | MIZUHO V5.754 05/27/ | 0.030% | ||
| 1226 | Mizuho Financial 5.748 07/06/2034 | MIZUHO V5.748 07/06/ | 0.030% | ||
| 1227 | Molson Coors Beverage 4.2 07/15/2046 | TAP 4.2 07/15/46 | 0.030% | ||
| 1228 | Molson Coors Beverage Co 5.57/08/2036 | - | 0.030% | ||
| 1229 | Morgan Stanley 5.597 3/24/2051 | MS V5.597 03/24/51 G | 0.030% | ||
| 1230 | Morgan Stanley | MS V2.802 01/25/52 M | 0.030% | ||
| 1231 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.030% | ||
| 1232 | United Technologies Corp | RTX 4.625 11/16/48 | 0.030% | ||
| 1233 | Unitedhealth Group Inc Sr Unsecured 07/64 5.75 | UNH 5.75 07/15/64 | 0.030% | ||
| 1234 | Valero Energy Corp 7.5 04/15/2032 | VLO 7.5 04/15/32 | 0.030% | ||
| 1235 | Veralto Corp 4.85% 01/15/2032 | - | 0.030% | ||
| 1236 | Verizon Communications Inc | VZ 6.55 09/15/43 | 0.030% | ||
| 1237 | Verizon Communications Inc | VZ 4.522 09/15/48 | 0.030% | ||
| 1238 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.030% | ||
| 1239 | Verizon Communications Inc | VZ 5.5 03/16/47 | 0.030% | ||
| 1240 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.030% | ||
| 1241 | Upjohn Inc 4 06/22/2050 | VTRS 4 06/22/50 | 0.030% | ||
| 1242 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.030% | ||
| 1243 | Vici Properties Lp 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.030% | ||
| 1244 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.030% | ||
| 1245 | Vodafone Group Plc Sr Unsecured 11/32 6.25 | VOD 6.25 11/30/32 | 0.030% | ||
| 1246 | Wells Fargo & Co 4.65% 11/4/2044 | WFC 4.65 11/04/44 MT | 0.030% | ||
| 1247 | Wells Fargo & Company 4.9 11/17/2045 | WFC 4.9 11/17/45 GMT | 0.030% | ||
| 1248 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.030% | ||
| 1249 | Wells Fargo & Co 4.844 2032-05-20 | - | 0.030% | ||
| 1250 | Welltower Inc Regd 2.75000000 | WELL 2.75 01/15/32 | 0.030% | ||
| 1251 | Weyerhaeuser Co Sr Unsecured 10/27 6.95 | WY 6.95 10/01/27 | 0.030% | ||
| 1252 | Weyerhaeuser Co. 4.00% 15 Apr 2030 | WY 4 04/15/30 | 0.030% | ||
| 1253 | Williams Partners Lp 6.3 15-04-2040 | WMB 6.3 04/15/40 | 0.030% | ||
| 1254 | Zoetis, 4.7% 1feb2043 | ZTS 4.7 02/01/43 | 0.030% | ||
| 1255 | Owens Corning 5.95 2054-06-15 | - | 0.030% | ||
| 1256 | Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15 | - | 0.030% | ||
| 1257 | Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15 | - | 0.030% | ||
| 1258 | Raytheon Technologies Corporation 4.15% May 15, 2045 | RTX 4.15 05/15/45 | 0.020% | ||
| 1259 | United Technologies Corp | RTX 3.75 11/01/46 | 0.020% | ||
| 1260 | Raytheon Technologies Corporation 4.05% 5/4/2047 | RTX 4.05 05/04/47 | 0.020% | ||
| 1261 | Unitedhealth Group Inc 5.800000% 03/15/2036 | UNH 5.8 03/15/36 | 0.020% | ||
| 1262 | Unitedhealth Group Inc. | UNH 6.625 11/15/37 | 0.020% | ||
| 1263 | Unitedhealth Group Inc | UNH 6.875 02/15/38 | 0.020% | ||
| 1264 | Unitedhealth Group, Inc.4.625% 07-15-2035 | UNH 4.625 07/15/35 | 0.020% | ||
| 1265 | Unitedhealth Group Inc | UNH 3.85 06/15/28 | 0.020% | ||
| 1266 | Unitedhealth Group Inc | UNH 4.25 06/15/48 | 0.020% | ||
| 1267 | Unitedhealth Group Inc | UNH 4.45 12/15/48 | 0.020% | ||
| 1268 | Unitedhealth Group Inc 2.875 08/15/2029 | UNH 2.875 08/15/29 | 0.020% | ||
| 1269 | Unitedhealth Group Inc | UNH 3.7 08/15/49 | 0.020% | ||
| 1270 | Unitedhealth Group Inc 3.875 08/15/2059 | UNH 3.875 08/15/59 | 0.020% | ||
| 1271 | Unitedhealth Grp 3.125 05/15/2060 | UNH 3.125 05/15/60 | 0.020% | ||
| 1272 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.020% | ||
| 1273 | Unitedhealth Group Inc 4.75 15/05/2052 | UNH 4.75 05/15/52 | 0.020% | ||
| 1274 | Unh 4.95 05/15/62 | UNH 4.95 05/15/62 | 0.020% | ||
| 1275 | Unitedhealth Group Inc 5.875000% 02/15/2053 | UNH 5.875 02/15/53 | 0.020% | ||
| 1276 | Unitedhealth Grp 6.05 02/15/2063 | UNH 6.05 02/15/63 | 0.020% | ||
| 1277 | Unitedhealth Group Inc 04/15/2054 | UNH 5.375 04/15/54 | 0.020% | ||
| 1278 | Valero Energy Partners Lp 4.5 03/15/2028 | VLO 4.5 03/15/28 | 0.020% | ||
| 1279 | Ventas Realty Limited Partnership 4.4% | VTR 4.4 01/15/29 | 0.020% | ||
| 1280 | Ventas Realty Lp 4.75 Nov 15, 2030 | VTR 4.75 11/15/30 | 0.020% | ||
| 1281 | Verizon Communications Inc 5.01% Aug 21, 2054 | VZ 5.012 08/21/54 | 0.020% | ||
| 1282 | Verizon Communications Inc Sr Unsecured 03/55 4.672 | VZ 4.672 03/15/55 | 0.020% | ||
| 1283 | Verizon Communications Inc 2.875 11/20/2050 | VZ 2.875 11/20/50 | 0.020% | ||
| 1284 | Verizon Communications 3 11/20/2060 | VZ 3 11/20/60 | 0.020% | ||
| 1285 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.020% | ||
| 1286 | Visa Inc 3.65 09/15/2047 | V 3.65 09/15/47 | 0.020% | ||
| 1287 | Vodafone Group Plc | VOD 6.15 02/27/37 | 0.020% | ||
| 1288 | Vodafone Group Public Limited Company | VOD 4.375 02/19/43 | 0.020% | ||
| 1289 | Vodafone Group Plc | VOD 4.875 06/19/49 | 0.020% | ||
| 1290 | Vodafone Group Plc 4.25 09/17/2050 | VOD 4.25 09/17/50 | 0.020% | ||
| 1291 | Vontier Corp 2.4 04/01/2028 | VNT 2.4 04/01/28 | 0.020% | ||
| 1292 | Washington Gas Light Co. 3.65% 2049-09-15 | WGL 3.65 09/15/49 MT | 0.020% | ||
| 1293 | Waste Connections Inc Sr Unsecured 01/52 2.95 | WCNCN 2.95 01/15/52 | 0.020% | ||
| 1294 | Anthem Inc. | ELV 5.85 01/15/36 | 0.020% | ||
| 1295 | Anthem Inc 4.625 05/15/2042 | ELV 4.625 05/15/42 | 0.020% | ||
| 1296 | Elevance Health Inc 4.65 01/15/2043 | ELV 4.65 01/15/43 | 0.020% | ||
| 1297 | Elevance Health Inc 5.1 01/15/2044 | ELV 5.1 01/15/44 | 0.020% | ||
| 1298 | Elevance Health Inc 4.65 08/15/2044 | ELV 4.65 08/15/44 | 0.020% | ||
| 1299 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.020% | ||
| 1300 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.020% | ||
| 1301 | Welltower Inc | WELL 4.125 03/15/29 | 0.020% | ||
| 1302 | Welltower Inc 2.8% Jun 01, 2031 | WELL 2.8 06/01/31 | 0.020% | ||
| 1303 | Western Midstream Operating Lp 4.05% 01 Feb 2030 | WES 4.05 02/01/30 | 0.020% | ||
| 1304 | Western Midstream Operating Lp 5.45 11/15/2034 | WES 5.45 11/15/34 | 0.020% | ||
| 1305 | Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17 | WU 6.2 11/17/36 | 0.020% | ||
| 1306 | Westpac Banking Corp | WSTP V4.11 07/24/34 | 0.020% | ||
| 1307 | Westpac Banking Corp 2.65 Jan 16, 2030 | WSTP 2.65 01/16/30 | 0.020% | ||
| 1308 | Weyerhaeuser Co 4% 11/15/2029 | WY 4 11/15/29 | 0.020% | ||
| 1309 | Williams Companies Inc Sr Unsecured 11/54 5.8 | WMB 5.8 11/15/54 | 0.020% | ||
| 1310 | Williams Companies Inc 5.6% Mar 15, 2035 | WMB 5.6 03/15/35 | 0.020% | ||
| 1311 | Williams Companies Inc 5.30 2035-09-30 | WMB 5.3 09/30/35 | 0.020% | ||
| 1312 | Williams Compan 5.95% 03/15/56 | - | 0.020% | ||
| 1313 | Williams Partners Lp 5.1 15-09-2045 | WMB 5.1 09/15/45 | 0.020% | ||
| 1314 | Williams Partners Lp | WMB 4.85 03/01/48 | 0.020% | ||
| 1315 | Willis North America Inc 2.95% Sep 15, 2029 | WTW 2.95 09/15/29 | 0.020% | ||
| 1316 | Willis North America Inc | WTW 5.9 03/05/54 | 0.020% | ||
| 1317 | Woodside Finance 5.7 2054-09-12 | WDSAU 5.7 09/12/54 | 0.020% | ||
| 1318 | Xylem Inc 5.26/01/2033 | - | 0.020% | ||
| 1319 | Xylem Inc 5.456/01/2036 | - | 0.020% | ||
| 1320 | Kinder Morgan Inc 2 2031-02-15 | - | 0.020% | ||
| 1321 | Realty Income Corp Regd 2.85000000 | O 2.85 12/15/32 | 0.020% | ||
| 1322 | Regions Bank/birmingham Al | RF 6.45 06/26/37 BKN | 0.020% | ||
| 1323 | Regions Financial Corp 1.8 08/12/2028 | RF 1.8 08/12/28 | 0.020% | ||
| 1324 | Republic Svcs 3.05 03/01/2050 | RSG 3.05 03/01/50 | 0.020% | ||
| 1325 | Rio Tinto Finance Usa Ltd 5.2% 11/02/2040 | RIOLN 5.2 11/02/40 | 0.020% | ||
| 1326 | Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065 | RIOLN 5.875 03/14/65 | 0.020% | ||
| 1327 | Rogers Communications Inc. 7.5 8/15/2038 | RCICN 7.5 08/15/38 | 0.020% | ||
| 1328 | Rogers Communications Inc | RCICN 5 03/15/44 | 0.020% | ||
| 1329 | Rogers Communications, Inc. 3.7 2049-11-15 | RCICN 3.7 11/15/49 | 0.020% | ||
| 1330 | Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000 | RY 2.3 11/03/31 GMTN | 0.020% | ||
| 1331 | Royalty Pharma Plc 3.55% | RPRX | 0.020% | ||
| 1332 | S&p Global Inc 3.25 12/01/2049 | SPGI 3.25 12/01/49 | 0.020% | ||
| 1333 | Sba Communications Corp. 5.45% | - | 0.020% | ||
| 1334 | Travelers Cos Inc Sr Unsecured 06/36 6.75 | TRV 6.75 06/20/36 | 0.020% | ||
| 1335 | Salesforce.Com Inc Callable Notes Fixed 2.9% | CRM 2.9 07/15/51 | 0.020% | ||
| 1336 | San Diego Gas & Electric Co. | SRE 4.5 08/15/40 | 0.020% | ||
| 1337 | San Diego G + E 1st Mortgage 04/50 3.32 | SRE 3.32 04/15/50 UU | 0.020% | ||
| 1338 | Sands China Ltd 4.375000% 06/18/2030 | SANLTD 4.375 06/18/3 | 0.020% | ||
| 1339 | Santander Uk Group Holdings Plc | SANUK V3.823 11/03/2 | 0.020% | ||
| 1340 | Santander Uk Group Holdings Plc | SANUK V2.896 03/15/3 | 0.020% | ||
| 1341 | Santander Holdings Usa Inc 6.17% Jan 09, 2030 | SANUSA V6.174 01/09/ | 0.020% | ||
| 1342 | Charles Schwab Corp/The 6.14 08/24/2034 | SCHW V6.136 08/24/34 | 0.020% | ||
| 1343 | Sempra Energy 6% 10/15/2039 | SRE 6 10/15/39 | 0.020% | ||
| 1344 | Sempra Energy 3.4% 02/01/2028 | SRE 3.4 02/01/28 | 0.020% | ||
| 1345 | Sempra Energy 4.0% 2048-02-01 | SRE 4 02/01/48 | 0.020% | ||
| 1346 | Servicenow Inc 5.4 15May36 | - | 0.020% | ||
| 1347 | Shell International Finance Bv 6.38 12/15/2038 | RDSALN 6.375 12/15/3 | 0.020% | ||
| 1348 | Simon Property Group Lp | SPG 6.75 02/01/40 | 0.020% | ||
| 1349 | Simon Property Group Lp 3.2509/13/2049 | SPG 3.25 09/13/49 | 0.020% | ||
| 1350 | Simon Pro 2.25% 01/15/32 | SPG 2.25 01/15/32 | 0.020% | ||
| 1351 | Smurfit Kappa 5.777% 04/03/54 | SW 5.777 04/03/54 | 0.020% | ||
| 1352 | Southern California Edison Co | EIX 5.625 02/01/36 | 0.020% | ||
| 1353 | Southern California Edison Company | EIX 4 04/01/47 | 0.020% | ||
| 1354 | Southern California Edison Co | EIX 4.125 03/01/48 C | 0.020% | ||
| 1355 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.020% | ||
| 1356 | Southern California Edison Company 3.45% Feb 01, 2052 | EIX 3.45 02/01/52 | 0.020% | ||
| 1357 | Southern California Edison Company 6.2% Sep 15, 2055 | EIX 6.2 09/15/55 | 0.020% | ||
| 1358 | Southern California Gas Co. | SRE 4.125 06/01/48 U | 0.020% | ||
| 1359 | Southern California Gas Co. | SRE 4.3 01/15/49 VV | 0.020% | ||
| 1360 | Southern California Gas Co. | SRE 3.95 02/15/50 WW | 0.020% | ||
| 1361 | Southern Copper Corp. | SCCO 7.5 07/27/35 | 0.020% | ||
| 1362 | Southern Copper Corp 5.875% 04/23/2045 | SCCO 5.875 04/23/45 | 0.020% | ||
| 1363 | Southern Power Co | SO 5.15 09/15/41 | 0.020% | ||
| 1364 | Spectra Energy Partners Lp | ENBCN 5.95 09/25/43 | 0.020% | ||
| 1365 | Spectra Energy Partners Lp | ENBCN 4.5 03/15/45 | 0.020% | ||
| 1366 | Spire Inc. 0% 05/31/2056 | - | 0.020% | ||
| 1367 | Spire Missouri Inc 3.3 06/01/2051 | SR 3.3 06/01/51 | 0.020% | ||
| 1368 | Spire Missouri Inc 5.15 2034-08-15 | SR 5.15 08/15/34 203 | 0.020% | ||
| 1369 | Starbucks Corp. 4.45% 08/15/2049 | SBUX 4.45 08/15/49 | 0.020% | ||
| 1370 | Starbucks Corp 3.5% 11/15/50 | SBUX 3.5 11/15/50 | 0.020% | ||
| 1371 | State Street Corp Variable Rate, Due 04/23/2032 2032-04-23 | - | 0.020% | ||
| 1372 | State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24 | - | 0.020% | ||
| 1373 | Steris, 3.75% 15Mar2051, USD | STE 3.75 03/15/51 | 0.020% | ||
| 1374 | Stryker Corp 4.625 2046-03-15 | SYK 4.625 03/15/46 | 0.020% | ||
| 1375 | Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027 | SUMIBK 3.352 10/18/2 | 0.020% | ||
| 1376 | Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029 | SUMIBK 5.316 07/09/2 | 0.020% | ||
| 1377 | Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030 | SUMIBK 5.24 04/15/30 | 0.020% | ||
| 1378 | Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035 | SUMIBK 5.632 01/15/3 | 0.020% | ||
| 1379 | Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029 | - | 0.020% | ||
| 1380 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.020% | ||
| 1381 | Suzano AUStria Gmbh 3.13% 15Jan2032 | SUZANO 3.125 01/15/3 | 0.020% | ||
| 1382 | Synchrony Financial 2.875 10/28/2031 | SYF 2.875 10/28/31 | 0.020% | ||
| 1383 | Synchrony Financial 5.935 02/08/2030 | SYF V5.935 08/02/30 | 0.020% | ||
| 1384 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.020% | ||
| 1385 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.020% | ||
| 1386 | T-Mobile USA Inc 5.65 01/15/2053 | TMUS 5.65 01/15/53 | 0.020% | ||
| 1387 | T-Mobile USA Inc 5.8 09/15/2062 | TMUS 5.8 09/15/62 | 0.020% | ||
| 1388 | Tsmc Arizona Corp. 3.25 10/25/2051 | TAISEM 3.25 10/25/51 | 0.020% | ||
| 1389 | Tsmc Arizona Corp 4.25% 22Apr2032 | TAISEM 4.25 04/22/32 | 0.020% | ||
| 1390 | Tsmc Arizona 4.5 04/22/2052 | TAISEM 4.5 04/22/52 | 0.020% | ||
| 1391 | Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05 | TACHEM 5.8 07/05/64 | 0.020% | ||
| 1392 | Tampa Electric Company 5 07/15/2052 | TE 5 07/15/52 | 0.020% | ||
| 1393 | Targa Res Prtnrs 5.5 03/01/2030 | TRGP 5.5 03/01/30 | 0.020% | ||
| 1394 | Target Corporation 7.0% 01/15/2038 | TGT 7 01/15/38 | 0.020% | ||
| 1395 | Target Corp. | TGT 3.625 04/15/46 | 0.020% | ||
| 1396 | Targa Resources 6.5 02/15/2053 | TRGP 6.5 02/15/53 | 0.020% | ||
| 1397 | Targa Resources Corp 5.55% Aug 15, 2035 | TRGP 5.55 08/15/35 | 0.020% | ||
| 1398 | Targa Resources 5.65% 02/15/36 | TRGP 5.65 02/15/36 | 0.020% | ||
| 1399 | Tennessee Gas Pipeline Co Llc 7% 2028-10-15 | KMI 7 10/15/28 | 0.020% | ||
| 1400 | Texas Instruments Inc Regd 2.70000000 | TXN 2.7 09/15/51 | 0.020% | ||
| 1401 | Thermo Fisher Scientific Inc. | TMO 4.1 08/15/47 | 0.020% | ||
| 1402 | 3M Co. 2.375 08/26/2029 | MMM 2.375 08/26/29 | 0.020% | ||
| 1403 | 3M Co 4.8% Mar 15, 2030 | MMM 4.8 03/15/30 | 0.020% | ||
| 1404 | Time Warner Entertainment Co Lp | CHTR 8.375 07/15/33 | 0.020% | ||
| 1405 | Time Warner Cable Llc | CHTR 6.55 05/01/37 | 0.020% | ||
| 1406 | Time Warner Cable Llc | CHTR 5.875 11/15/40 | 0.020% | ||
| 1407 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.020% | ||
| 1408 | Toledo Edison Company 6.15 05-15-2037 | FE 6.15 05/15/37 | 0.020% | ||
| 1409 | Toronto-Dominion Bank/The 3.2% 10Mar2032 | TD 3.2 03/10/32 MTN | 0.020% | ||
| 1410 | Toronto Dom Bank 5.156 01/10/2028 | TD 5.156 01/10/28 | 0.020% | ||
| 1411 | Toronto Dominion Bank Sr Unsecured 04/29 4.994 | TD 4.994 04/05/29 GM | 0.020% | ||
| 1412 | Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361 | - | 0.020% | ||
| 1413 | Toronto Dominion Bank Toronto Dominion Bank | - | 0.020% | ||
| 1414 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.020% | ||
| 1415 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.020% | ||
| 1416 | Total Capital International Sa | TTEFP 3.461 07/12/49 | 0.020% | ||
| 1417 | Totalenergies Capital Sa 5.15% 05Apr2034 | TTEFP 5.15 04/05/34 | 0.020% | ||
| 1418 | Totalenergies Capital Sa Regd 5.42500000 | TTEFP 5.425 09/10/64 | 0.020% | ||
| 1419 | Toyota Motor Credit Corp 2.15 Feb 13, 2030 | TOYOTA 2.15 02/13/30 | 0.020% | ||
| 1420 | Toyota Motor Credit Corp 4.8% 01/11/2036 | - | 0.020% | ||
| 1421 | Transcanada Pipelines Ltd. | TRPCN 5.6 03/31/34 | 0.020% | ||
| 1422 | Transcanada Pipelines Ltd | TRPCN 6.2 10/15/37 | 0.020% | ||
| 1423 | Trans-canada Pipelines 7.25%, Due 08/15/2038 | TRPCN 7.25 08/15/38 | 0.020% | ||
| 1424 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.020% | ||
| 1425 | Transcanada Pipelines Sr Unsecured 03/49 5.1 | TRPCN 5.1 03/15/49 | 0.020% | ||
| 1426 | Transcanada Pipelines Ltd. 4.1 4/15/2030 | TRPCN 4.1 04/15/30 | 0.020% | ||
| 1427 | Travelers Cos Inc/the | TRV 6.25 06/15/37 MT | 0.020% | ||
| 1428 | Travelers Cos Inc/the | TRV 4 05/30/47 | 0.020% | ||
| 1429 | Travelers Property Casualty Corp. 6.375% 2033-03-15 | TRV 6.375 03/15/33 | 0.020% | ||
| 1430 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.020% | ||
| 1431 | Tyson Foods Inc | TSN 5.1 09/28/48 | 0.020% | ||
| 1432 | Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029 | - | 0.020% | ||
| 1433 | Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032 | - | 0.020% | ||
| 1434 | Udr Inc 1.9 03/15/2033 | UDR 1.9 03/15/33 MTN | 0.020% | ||
| 1435 | Unilever Capital Corp 2.63% Aug 12, 2051 | UNANA 2.625 08/12/51 | 0.020% | ||
| 1436 | Union Pacific Corp. 3.799% 2051-10-01 | UNP 3.799 10/01/51 | 0.020% | ||
| 1437 | Union Pacific Corp Sr Unsecured 09/48 4.5 | UNP 4.5 09/10/48 | 0.020% | ||
| 1438 | Union Pacific Corp | UNP 4.3 03/01/49 | 0.020% | ||
| 1439 | Union Pacific Corp 3.95 08/15/2059 | UNP 3.95 08/15/59 | 0.020% | ||
| 1440 | Union Pacific Corporation 3.84 Mar 20, 2060 | UNP 3.839 03/20/60 | 0.020% | ||
| 1441 | Union Pacific Corp. 3.25% 2050-02-05 | UNP 3.25 02/05/50 | 0.020% | ||
| 1442 | United Parcel Service Inc. | UPS 4.25 03/15/49 | 0.020% | ||
| 1443 | United Parcel Service Inc. | UPS 3.4 09/01/49 | 0.020% | ||
| 1444 | United Parcel Service Inc 5.3 Apr 01, 2050 | UPS 5.3 04/01/50 | 0.020% | ||
| 1445 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.020% | ||
| 1446 | Us Bancorp 4.839 02/01/2034 | USB V4.839 02/01/34 | 0.020% | ||
| 1447 | Raytheon Technologies Corporation 5.4% May 01, 2035 | RTX 5.4 05/01/35 | 0.020% | ||
| 1448 | Oracle Corp 4.5% Jul 08, 2044 | ORCL 4.5 07/08/44 | 0.020% | ||
| 1449 | Oracle Corp | ORCL 4.125 05/15/45 | 0.020% | ||
| 1450 | Oracle Corp | ORCL 4.375 05/15/55 | 0.020% | ||
| 1451 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.020% | ||
| 1452 | Oracle Corp Regd 4.90000000 | ORCL 4.9 02/06/33 | 0.020% | ||
| 1453 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.020% | ||
| 1454 | Oracle Corp. 5.375% 5.375 2054-09-27 | ORCL 5.375 09/27/54 | 0.020% | ||
| 1455 | Oracle Corp 5.5% 09/27/64 | ORCL 5.5 09/27/64 | 0.020% | ||
| 1456 | Oracle Corp. 6% | ORCL 6 08/03/55 | 0.020% | ||
| 1457 | Oracle Corporation 6.85% Feb 04, 2066 | - | 0.020% | ||
| 1458 | Orix, 4% 13 Apr 2032, USD | ORIX 4 04/13/32 | 0.020% | ||
| 1459 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.020% | ||
| 1460 | Peco Energy Co. | EXC 4.15 10/01/44 | 0.020% | ||
| 1461 | Peco Energy Co,3.7,2047-09-15 | EXC 3.7 09/15/47 | 0.020% | ||
| 1462 | Peco Energy Co 5.65 09/15/2055 | - | 0.020% | ||
| 1463 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.020% | ||
| 1464 | Pnc Financial 5.582 06/12/2029 | PNC V5.582 06/12/29 | 0.020% | ||
| 1465 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.020% | ||
| 1466 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.020% | ||
| 1467 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.020% | ||
| 1468 | Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041 | - | 0.020% | ||
| 1469 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.020% | ||
| 1470 | Ppl Electric Utilities Corp. 4.85 02-15-2034 | PPL 4.85 02/15/34 | 0.020% | ||
| 1471 | Ppl Electric Utilities Corporation 5.755/15/2056 | - | 0.020% | ||
| 1472 | Pacific Gas And Electric Company 6.1% Oct 15, 2055 | - | 0.020% | ||
| 1473 | Pepsico Inc. | PEP 4.875 11/01/40 | 0.020% | ||
| 1474 | Pepsico Inc | PEP 4.45 04/14/46 | 0.020% | ||
| 1475 | Pepsico, Inc. 1.625%, 05/01/2030 | PEP 1.625 05/01/30 | 0.020% | ||
| 1476 | Pfizer Inc Sr Unsecured 03/39 7.2 | PFE 7.2 03/15/39 | 0.020% | ||
| 1477 | Pfizer 4.125%, 12/15/2046 | PFE 4.125 12/15/46 | 0.020% | ||
| 1478 | Pfizer Inc 4.2% Sep 15, 2048 | PFE 4.2 09/15/48 | 0.020% | ||
| 1479 | Pfizer Inc 4 03/15/2049 | PFE 4 03/15/49 | 0.020% | ||
| 1480 | Piedmont Natura 5.05% 05/15/52 | DUK 5.05 05/15/52 | 0.020% | ||
| 1481 | Plains All American Pipeline L.P. 6.65% | PAA 6.65 01/15/37 | 0.020% | ||
| 1482 | Potomac Electric Power Co. | EXC 6.5 11/15/37 | 0.020% | ||
| 1483 | Potomac Electric Power Co 5.5 2054-03-15 | EXC 5.5 03/15/54 | 0.020% | ||
| 1484 | Principal Financial Group Inc 5.31/15/2037 | - | 0.020% | ||
| 1485 | Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15 | PG 5.8 08/15/34 | 0.020% | ||
| 1486 | Prologis Lp 3.875% 09/15/2028 | PLD 3.875 09/15/28 | 0.020% | ||
| 1487 | Prologis Lp | PLD 4.375 09/15/48 | 0.020% | ||
| 1488 | Prologis Lp 4.63 01/15/2033 | PLD 4.625 01/15/33 | 0.020% | ||
| 1489 | Prologis Lp 5.25% 03/15/2054 | PLD 5.25 03/15/54 | 0.020% | ||
| 1490 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.020% | ||
| 1491 | Prudential Financial Inc 5.13% 01Mar2052 | PRU V5.125 03/01/52 | 0.020% | ||
| 1492 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.020% | ||
| 1493 | Prudential Financial Inc. | PRU 5.75 07/15/33 MT | 0.020% | ||
| 1494 | Prudential Financial Inc 5.7% 12/14/2036 | PRU 5.7 12/14/36 MTN | 0.020% | ||
| 1495 | Prudential Financial Inc Regd Mtn 4.35 02/25/2050 | PRU 4.35 02/25/50 MT | 0.020% | ||
| 1496 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.020% | ||
| 1497 | Public Service Co. Of New Hampshire 5.35 10-01-2033 | ES 5.35 10/01/33 | 0.020% | ||
| 1498 | Public Service Electric & Gas Co. | PEG 3.65 09/01/42 MT | 0.020% | ||
| 1499 | Public Service Electric & Gas Co. | PEG 3.8 03/01/46 MTN | 0.020% | ||
| 1500 | Public Service Electric & Gas Co. | PEG 3.85 05/01/49 MT | 0.020% | ||
| 1501 | Public Service Electric & Gas Co | PEG 3.2 08/01/49 MTN | 0.020% | ||
| 1502 | Pub Svc El & Gas Sec 3.15% 01-01-50 | PEG 3.15 01/01/50 MT | 0.020% | ||
| 1503 | Public Storage Regd 2.25000000 | PSA 2.25 11/09/31 | 0.020% | ||
| 1504 | Qualcomm Inc. 4.8% 05/20/2045 | QCOM 4.8 05/20/45 | 0.020% | ||
| 1505 | Qualcomm Inc | QCOM 4.3 05/20/47 | 0.020% | ||
| 1506 | Quest Diagnostics Inc. | DGX 4.7 03/30/45 | 0.020% | ||
| 1507 | Raymond James Financial, Inc. | RJF 4.95 07/15/46 | 0.020% | ||
| 1508 | Raytheon Technologies Corporation 3.13 Jul 01, 2050 | RTX 3.125 07/01/50 | 0.020% | ||
| 1509 | Lam Research Corp. | LRCX 4.875 03/15/49 | 0.020% | ||
| 1510 | Eni Usa, Inc. | ENIIM 7.3 11/15/27 | 0.020% | ||
| 1511 | Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01 | LAZ 5.625 08/01/35 | 0.020% | ||
| 1512 | Lear Corp | LEA 5.25 05/15/49 | 0.020% | ||
| 1513 | Legg Mason Inc | LM 5.625 01/15/44 | 0.020% | ||
| 1514 | Eli Lilly, 5.55% 15mar2037 | LLY 5.55 03/15/37 | 0.020% | ||
| 1515 | Eli Lilly & Co | LLY 3.7 03/01/45 | 0.020% | ||
| 1516 | Eli Lilly + Co Sr Unsecured 02/64 5.1 | LLY 5.1 02/09/64 | 0.020% | ||
| 1517 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.020% | ||
| 1518 | Lloyds Banking Group Plc 4.98 08/11/2033 | LLOYDS V4.976 08/11/ | 0.020% | ||
| 1519 | Lloyds Banking Group Plc 5.72% 05Jun2030 | LLOYDS V5.721 06/05/ | 0.020% | ||
| 1520 | Lloyds Banking Group Plc 4.43% 04Nov2031 | - | 0.020% | ||
| 1521 | Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85 | - | 0.020% | ||
| 1522 | Lowe's Cos Inc 5.5% 10/15/2035 | LOW 5.5 10/15/35 | 0.020% | ||
| 1523 | Lowe'S Cos Inc 4.65% 04/15/42 | LOW 4.65 04/15/42 | 0.020% | ||
| 1524 | Lowe's Cos Inc 4.38 09/15/2045 | LOW 4.375 09/15/45 | 0.020% | ||
| 1525 | Lowe's Cos Inc | LOW 3.7 04/15/46 | 0.020% | ||
| 1526 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.020% | ||
| 1527 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.020% | ||
| 1528 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.020% | ||
| 1529 | Lowes Companies Inc 5.8 09/15/2062 | LOW 5.8 09/15/62 | 0.020% | ||
| 1530 | Lowe'S Cos Inc 5.85 04/01/2063 | LOW 5.85 04/01/63 | 0.020% | ||
| 1531 | Lyondellbasell Industries Nv | LYB 4.625 02/26/55 | 0.020% | ||
| 1532 | Mplx Lp 4.5 04/15/2038 | MPLX 4.5 04/15/38 | 0.020% | ||
| 1533 | Mplx Lp 4.7% 4/15/2048 | MPLX 4.7 04/15/48 | 0.020% | ||
| 1534 | Mplx Lp Sr Unsecured 04/58 4.9 | MPLX 4.9 04/15/58 | 0.020% | ||
| 1535 | Manulife Financial Corp | MFCCN 5.375 03/04/46 | 0.020% | ||
| 1536 | Marathon Petroleum Corp 3.8% Apr 01, 2028 | MPC 3.8 04/01/28 | 0.020% | ||
| 1537 | Marsh & Mclennan Cos Inc | MMC 4.35 01/30/47 | 0.020% | ||
| 1538 | Marsh & Mclennan Cos Inc | MMC 4.9 03/15/49 | 0.020% | ||
| 1539 | Marsh & Mclennan Companies Inc 2.25 11/15/2030 | MMC 2.25 11/15/30 | 0.020% | ||
| 1540 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.020% | ||
| 1541 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.020% | ||
| 1542 | Martin Marietta Materials Inc 3.2% Jul 15, 2051 | MLM 3.2 07/15/51 | 0.020% | ||
| 1543 | Marvell Technology Inc Company Guar 04/36 5.3 5.3 | - | 0.020% | ||
| 1544 | Mastercard Inc 3.85% 3/26/2050 | MA 3.85 03/26/50 | 0.020% | ||
| 1545 | Mastercard Inc 4.88% 09May2034 | MA 4.875 05/09/34 | 0.020% | ||
| 1546 | Mastercard Inc Sr Unsecured 01/35 4.55 | MA 4.55 01/15/35 | 0.020% | ||
| 1547 | Mccormick & Company, Inco 4.2% 2047-08-15 | MKC 4.2 08/15/47 | 0.020% | ||
| 1548 | Mccormick & Co 1.85 02/15/2031 | MKC 1.85 02/15/31 | 0.020% | ||
| 1549 | McDonald's Corporation 6.3% 10/15/2037 | MCD 6.3 10/15/37 MTN | 0.020% | ||
| 1550 | Mcdonald's Corp. | MCD 6.3 03/01/38 MTN | 0.020% | ||
| 1551 | Mcdonald'S Corp 3.625 9/1/2049 | MCD 3.625 09/01/49 M | 0.020% | ||
| 1552 | Merck Sharp & Dohme Corp 5.75% 11/15/2036 | MRK 5.75 11/15/36 | 0.020% | ||
| 1553 | Merck & Co. Inc. | MRK 3.6 09/15/42 | 0.020% | ||
| 1554 | Merck & Co Inc 4.5 05/17/2033 | MRK 4.5 05/17/33 | 0.020% | ||
| 1555 | Met 5.875 02/06/41 | MET 5.875 02/06/41 | 0.020% | ||
| 1556 | Metlife Inc 4.875% 11/13/2043 | MET 4.875 11/13/43 | 0.020% | ||
| 1557 | Metlife, Inc.4.05% 03/01/2045 | MET 4.05 03/01/45 | 0.020% | ||
| 1558 | Metlife, Inc. 6.35 03/14/2055 | MET V6.35 03/15/55 G | 0.020% | ||
| 1559 | Microsoft Corp | MSFT 4.2 11/03/35 | 0.020% | ||
| 1560 | Microsoft Corp 4.25 02/06/2047 | MSFT 4.25 02/06/47 | 0.020% | ||
| 1561 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.020% | ||
| 1562 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.020% | ||
| 1563 | Mitsubishi Ufj Financial Group Inc | MUFG 4.153 03/07/39 | 0.020% | ||
| 1564 | Mitsubishi Ufj Financial Group Inc. | MUFG 3.741 03/07/29 | 0.020% | ||
| 1565 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.020% | ||
| 1566 | Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033 | MUFG V2.852 01/19/33 | 0.020% | ||
| 1567 | Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033 | MUFG V5.133 07/20/33 | 0.020% | ||
| 1568 | Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033 | MUFG V5.472 09/13/33 | 0.020% | ||
| 1569 | Mitsub Ufj Fin 5.441 02/22/2034 | MUFG V5.441 02/22/34 | 0.020% | ||
| 1570 | Mizuho Ficial Group Inc 4.25% 9/11/2029 | MIZUHO V4.254 09/11/ | 0.020% | ||
| 1571 | Mizuho Financial Group Inc. | MIZUHO V3.153 07/16/ | 0.020% | ||
| 1572 | Mizuho Ficial Group, Inc. 2.87% 9/13/2030 | MIZUHO V2.869 09/13/ | 0.020% | ||
| 1573 | Mizuho Financial Group Sr Unsecured 05/31 Var | MIZUHO V2.591 05/25/ | 0.020% | ||
| 1574 | Mizuho Financial 5.667 05/27/2029 | MIZUHO V5.667 05/27/ | 0.020% | ||
| 1575 | Mizuho Financial Group, Inc. 5.376 2030-05-26 | MIZUHO V5.376 05/26/ | 0.020% | ||
| 1576 | Mizuho Financial Group 5.579 2035-05-26 | MIZUHO V5.579 05/26/ | 0.020% | ||
| 1577 | Mizuho Financial Group Inc,5.382 07/10/2030 | MIZUHO V5.382 07/10/ | 0.020% | ||
| 1578 | Mizuho Financial Group, Inc. 5.594 07/10/2035 | MIZUHO V5.594 07/10/ | 0.020% | ||
| 1579 | Mizuho Financial Group Inc 5.32 07/08/2036 | MIZUHO V5.323 07/08/ | 0.020% | ||
| 1580 | Mizuho Financial Group Sr Unsecured 05/32 Var | - | 0.020% | ||
| 1581 | Molson Coors Beverage Co., 5.000%, 5/1/2042 | TAP 5 05/01/42 | 0.020% | ||
| 1582 | Molson Coors Beverage Co 4.97/08/2031 | - | 0.020% | ||
| 1583 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.020% | ||
| 1584 | Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33 | MS V2.943 01/21/33 | 0.020% | ||
| 1585 | Morgan Stanley 6.627 2034-11-01 | MS V6.627 11/01/34 | 0.020% | ||
| 1586 | Morgan Stanley Var 03/47 | - | 0.020% | ||
| 1587 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.020% | ||
| 1588 | Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16 | - | 0.020% | ||
| 1589 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.020% | ||
| 1590 | Nasdaq Inc 1.65% Jan 15, 2031 | NDAQ 1.65 01/15/31 | 0.020% | ||
| 1591 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031 | - | 0.020% | ||
| 1592 | National Rural Utilities Cooperative Finance Corp | NRUC 8 03/01/32 MTNC | 0.020% | ||
| 1593 | Natwest Group Plc 3.03% Nov 28, 2035 | NWG V3.032 11/28/35 | 0.020% | ||
| 1594 | NATWEST GROUP PLC REGD V/R 5.51600000 | NWG V5.516 09/30/28 | 0.020% | ||
| 1595 | Natwest Group 5.808 09/13/2029 | NWG V5.808 09/13/29 | 0.020% | ||
| 1596 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.020% | ||
| 1597 | Natwest Group Plc 4.964 2030-08-15 | NWG V4.964 08/15/30 | 0.020% | ||
| 1598 | Natwest Group Plc 5.12% May 23, 2031 | NWG V5.115 05/23/31 | 0.020% | ||
| 1599 | Nevada Power Co 3.125000% 08/01/2050 | BRKHEC 3.125 08/01/5 | 0.020% | ||
| 1600 | Newmont Corp 2.6 07/15/2032 | NEM 2.6 07/15/32 | 0.020% | ||
| 1601 | Nisource Inc 5.4 06/30/2033 | NI 5.4 06/30/33 | 0.020% | ||
| 1602 | Nomura Holding 5.842% 01/18/28 | NOMURA 5.842 01/18/2 | 0.020% | ||
| 1603 | Nomura Holdings Inc 6.18 01/18/2033 | NOMURA 6.181 01/18/3 | 0.020% | ||
| 1604 | Nomura Holdings Inc 6.07 07/12/2028 | NOMURA 6.07 07/12/28 | 0.020% | ||
| 1605 | Nomura Holdings Inc 6.09 07/12/2033 | NOMURA 6.087 07/12/3 | 0.020% | ||
| 1606 | Nomura Holdings Inc 5.783 2034-07-03 | NOMURA 5.783 07/03/3 | 0.020% | ||
| 1607 | Nomura Holdings Inc 5.547/14/2036 | - | 0.020% | ||
| 1608 | Norfolk Southern Corp. 4.837% 2041-10-01 | NSC 4.837 10/01/41 | 0.020% | ||
| 1609 | Norfolk Southern Corp. | NSC 4.05 08/15/52 | 0.020% | ||
| 1610 | Norfolk Southern Corp | NSC 3.942 11/01/47 | 0.020% | ||
| 1611 | Norfolk Southern Corp 4.15 02/28/2048 | NSC 4.15 02/28/48 | 0.020% | ||
| 1612 | Corporate Bonds | NOVNVX 4 11/20/45 | 0.020% | ||
| 1613 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.020% | ||
| 1614 | Novartis Capital Corp 4.0% 09/18/2031 | NOVNVX 4 09/18/31 | 0.020% | ||
| 1615 | Novartis Capital Corp 4.4% 03/18/2031 | - | 0.020% | ||
| 1616 | Nstar Electric Co. | ES 5.5 03/15/40 | 0.020% | ||
| 1617 | Nstar Electric Co 3.1% Jun 01, 2051 | ES 3.1 06/01/51 | 0.020% | ||
| 1618 | NSTAR Electric Co, 4.55% 1jun2052, USD | ES 4.55 06/01/52 | 0.020% | ||
| 1619 | Nucor Corp 6.4% 12/01/2037 | NUE 6.4 12/01/37 | 0.020% | ||
| 1620 | Nucor Corp 5.2% Aug 01, 2043 | NUE 5.2 08/01/43 | 0.020% | ||
| 1621 | Nucor Corp Regd Ser Wi 2.97900000 | NUE 2.979 12/15/55 | 0.020% | ||
| 1622 | Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056 | - | 0.020% | ||
| 1623 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.020% | ||
| 1624 | Occidental Petroleum, 6.45% 15 Sep 2036, USD | OXY 6.45 09/15/36 | 0.020% | ||
| 1625 | Occidental Petroleum Corp. 6.600 03/15/2046 | OXY 6.6 03/15/46 | 0.020% | ||
| 1626 | Ohio Power Co. | AEP 4 06/01/49 | 0.020% | ||
| 1627 | Ohio Power Co 5 06/01/2033 | AEP 5 06/01/33 | 0.020% | ||
| 1628 | Omega Hlthcare Investors Company Guar 10/29 3.625 3.625 | OHI 3.625 10/01/29 | 0.020% | ||
| 1629 | Omega Healthcare Investors Inc 3.25% Apr 15, 2033 | OHI 3.25 04/15/33 | 0.020% | ||
| 1630 | Corporate Bonds | ONCRTX 3.75 04/01/45 | 0.020% | ||
| 1631 | Oncor Electric Delivery Co Llc | ONCRTX 3.8 06/01/49 | 0.020% | ||
| 1632 | Oncor Electric Delivery Company Ll 2.7 11/15/2051 | ONCRTX 2.7 11/15/51 | 0.020% | ||
| 1633 | One Gas Inc | OGS 4.5 11/01/48 | 0.020% | ||
| 1634 | Oneok Inc 6 2035-06-15 | OKE 6 06/15/35 | 0.020% | ||
| 1635 | Oneok Inc 3.4% 09/01/2029 | OKE 3.4 09/01/29 | 0.020% | ||
| 1636 | Oneok Inc 5.65% 11/01/28 | OKE 5.65 11/01/28 | 0.020% | ||
| 1637 | Oneok Inc 3.25 2030-06-01 | OKE 3.25 06/01/30 | 0.020% | ||
| 1638 | Oneok Partners Lp 6.2 15-09-2043 | OKE 6.2 09/15/43 | 0.020% | ||
| 1639 | Oracle Corp. 6.125% 07/08/2039 | ORCL 6.125 07/08/39 | 0.020% | ||
| 1640 | Brown Brown Inc | BRO 4.2 03/17/32 | 0.020% | ||
| 1641 | Bunge Limited Finance Corporation 4.2% Sep 17, 2029 | BG 4.2 09/17/29 | 0.020% | ||
| 1642 | Burlington Northern Santa Fe Llc 3.55 02/15/2050 | BNSF 3.55 02/15/50 | 0.020% | ||
| 1643 | Burlington Northern Santa Fe Llc 3.05 2/15/2051 | BNSF 3.05 02/15/51 | 0.020% | ||
| 1644 | Burlington Resources Llc | COP 7.2 08/15/31 | 0.020% | ||
| 1645 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.020% | ||
| 1646 | Cdw Llc/Cdw Fi 3.276% 12/01/28 | CDW 3.276 12/01/28 | 0.020% | ||
| 1647 | Cigna Corp 4.800000% 08/15/2038 | CI 4.8 08/15/38 | 0.020% | ||
| 1648 | Cigna Corp 3.88% Oct 15, 2047 | CI 3.875 10/15/47 * | 0.020% | ||
| 1649 | Cigna Corp 6.13% Nov 15, 2041 | CI 6.125 11/15/41 * | 0.020% | ||
| 1650 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.020% | ||
| 1651 | Cigna Corp 3.40% 03/15/2050 | CI 3.4 03/15/50 | 0.020% | ||
| 1652 | Cigna Corp 3.4% 03/15/51 | CI 3.4 03/15/51 | 0.020% | ||
| 1653 | Cigna Group/The Sr Unsecured 02/54 5.6 | CI 5.6 02/15/54 | 0.020% | ||
| 1654 | Cms Energy Corp 6.5 2055-06-01 | CMS V6.5 06/01/55 | 0.020% | ||
| 1655 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.020% | ||
| 1656 | Csx Corp 4.50% 2054-08-01 | CSX 4.5 08/01/54 | 0.020% | ||
| 1657 | Csx Corp 3.95 05/01/2050 | CSX 3.95 05/01/50 | 0.020% | ||
| 1658 | Csx Corp. 4.25% 2066-11-01 | CSX 4.25 11/01/66 | 0.020% | ||
| 1659 | Csx Corp. 4.30% Mar 01, 2048 | CSX 4.3 03/01/48 | 0.020% | ||
| 1660 | Csx Corp 4.25 2029-03-15 | CSX 4.25 03/15/29 | 0.020% | ||
| 1661 | Csx Corp. 4.75% 2048-11-15 | CSX 4.75 11/15/48 | 0.020% | ||
| 1662 | Csx Corp. 2.4 2/15/2030 | CSX 2.4 02/15/30 | 0.020% | ||
| 1663 | CVS Health, 6.125% 15sep2039 | CVS 6.125 09/15/39 | 0.020% | ||
| 1664 | Cvs Health Corp | CVS 5.3 12/05/43 | 0.020% | ||
| 1665 | Cvs Health Corp | CVS 4.875 07/20/35 | 0.020% | ||
| 1666 | Cvs Health Corp 5.875 06/01/2053 | CVS 5.875 06/01/53 | 0.020% | ||
| 1667 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.020% | ||
| 1668 | Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD | CM 3.6 04/07/32 | 0.020% | ||
| 1669 | Canadian Imperial Bank Regd 5.98600000 | CM 5.986 10/03/28 | 0.020% | ||
| 1670 | Canadian Imperial Bank 4.28% 01/29/2029 | - | 0.020% | ||
| 1671 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.020% | ||
| 1672 | Canadian National Railway Co | CNRCN 6.25 08/01/34 | 0.020% | ||
| 1673 | Canadian National Railway Co. | CNRCN 6.2 06/01/36 | 0.020% | ||
| 1674 | Canadian National Railway Co. | CNRCN 6.375 11/15/37 | 0.020% | ||
| 1675 | Canadian National Railway Co. | CNRCN 3.2 08/02/46 | 0.020% | ||
| 1676 | Canadian National Railway Co. | CNRCN 4.45 01/20/49 | 0.020% | ||
| 1677 | Canadian Pacific Railway Co. | CP 4.8 08/01/45 | 0.020% | ||
| 1678 | Canadian Pacific Railway Co 6.125 09/15/2115 | CP 6.125 09/15/15 | 0.020% | ||
| 1679 | Capital One Financial Corp 5.25% 07/26/30 | COF V5.247 07/26/30 | 0.020% | ||
| 1680 | Cardinal Health Inc Sr Unsecured 06/47 4.368 | CAH 4.368 06/15/47 | 0.020% | ||
| 1681 | Cardinal Health Inc 5% Nov 15, 2029 | CAH 5 11/15/29 | 0.020% | ||
| 1682 | Carlisle Cos Inc 2.75 03/01/2030 | CSL 2.75 03/01/30 | 0.020% | ||
| 1683 | Caterpillar Inc Sr Unsecured 05/41 5.2 | CAT 5.2 05/27/41 | 0.020% | ||
| 1684 | Caterpillar Inc 3.803% 08/15/2042 | CAT 3.803 08/15/42 | 0.020% | ||
| 1685 | Centerpoint Energy Houston Electric Llc | CNP 3.55 08/01/42 | 0.020% | ||
| 1686 | Centerpoint Energy Houston Electric Llc | CNP 3.95 03/01/48 | 0.020% | ||
| 1687 | Centerpoint Energy Houston Electri 3.35% Apr 01, 2051 | CNP 3.35 04/01/51 AF | 0.020% | ||
| 1688 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.020% | ||
| 1689 | Charter Communications Operating L 4.4% Apr 01, 2033 | CHTR 4.4 04/01/33 | 0.020% | ||
| 1690 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.020% | ||
| 1691 | Church & Dwight Co Inc 5.000000% 06/15/2052 | CHD 5 06/15/52 | 0.020% | ||
| 1692 | Church & Dwight Co Inc 5.6 11/15/2032 | CHD 5.6 11/15/32 | 0.020% | ||
| 1693 | Cisco Systems, Inc. 5.3 2054-02-26 | CSCO 5.3 02/26/54 | 0.020% | ||
| 1694 | Citigroup Inc. | C 5.875 02/22/33 | 0.020% | ||
| 1695 | Citigroup Inc | C 6.125 08/25/36 | 0.020% | ||
| 1696 | Citigroup Inc | C 6.675 09/13/43 | 0.020% | ||
| 1697 | Citigroup Inc | C 5.3 05/06/44 | 0.020% | ||
| 1698 | Citigroup Inc 4.75% 05/18/2046 | C 4.75 05/18/46 | 0.020% | ||
| 1699 | Citigroup Inc | C V3.98 03/20/30 | 0.020% | ||
| 1700 | Citigroup Inc 5.32 Mar 26, 2041 | C V5.316 03/26/41 | 0.020% | ||
| 1701 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.020% | ||
| 1702 | Citigroup, Inc. | C V2.976 11/05/30 | 0.020% | ||
| 1703 | Citibank Na 5.57% Apr 30, 2034 | C 5.57 04/30/34 BKNT | 0.020% | ||
| 1704 | Citigroup Inc 5.411 2039-09-19 | C V5.411 09/19/39 | 0.020% | ||
| 1705 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.020% | ||
| 1706 | Citizens Financial Group Inc 5.299% 01/29/2036 | - | 0.020% | ||
| 1707 | Gatx Corp 3.5% 06/01/32 | GMT 3.5 06/01/32 | 0.020% | ||
| 1708 | Gatx Corp 5.45 09/15/2033 | GMT 5.45 09/15/33 | 0.020% | ||
| 1709 | Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.020% | ||
| 1710 | Ge Healthcare 6.377 11/22/2052 | GEHC 6.377 11/22/52 | 0.020% | ||
| 1711 | General Mills In 5.5% 10/17/28 | GIS 5.5 10/17/28 | 0.020% | ||
| 1712 | Ally Financial Inc Sr Unsecured 11/31 8 | ALLY 8 11/01/31 | 0.020% | ||
| 1713 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.020% | ||
| 1714 | General Motors Co. 5.2% 2045-04-01 | GM 5.2 04/01/45 | 0.020% | ||
| 1715 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.020% | ||
| 1716 | General Motors Co | GM 5.95 04/01/49 | 0.020% | ||
| 1717 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.020% | ||
| 1718 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.020% | ||
| 1719 | Gen Motors Fin 2.7 6/31 | GM 2.7 06/10/31 | 0.020% | ||
| 1720 | Gen Motors Fin 4.3 04/06/2029 | GM 4.3 04/06/29 | 0.020% | ||
| 1721 | Gen Motors Fin 6.4 01/09/2033 | GM 6.4 01/09/33 | 0.020% | ||
| 1722 | General Motors Finl Co Sr Unsecured 07/35 6.15 | GM 6.15 07/15/35 | 0.020% | ||
| 1723 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.020% | ||
| 1724 | Goldman Sachs Group Inc. 6.561 2034-10-24 | GS V6.561 10/24/34 | 0.020% | ||
| 1725 | Goldman Sachs Group Inc The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.020% | ||
| 1726 | Goldman Sachs Group Inc/the | GS V4.411 04/23/39 | 0.020% | ||
| 1727 | The Goldman Sachs Group, Inc. 2042-07--21 | GS V2.908 07/21/42 | 0.020% | ||
| 1728 | Goldman Sachs Group Inc Sr Unsecured 07/57 Var | - | 0.020% | ||
| 1729 | Ww Grainger Inc. | GWW 4.2 05/15/47 | 0.020% | ||
| 1730 | Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035 | HASI 6.75 07/15/35 | 0.020% | ||
| 1731 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.020% | ||
| 1732 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.020% | ||
| 1733 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.020% | ||
| 1734 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.020% | ||
| 1735 | Hca Inc Regd 5.90000000 | HCA 5.9 06/01/53 | 0.020% | ||
| 1736 | Hca Inc 6 2054-04-01 | HCA 6 04/01/54 | 0.020% | ||
| 1737 | Hca Inc 6.1% 04/01/64 | HCA 6.1 04/01/64 | 0.020% | ||
| 1738 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.020% | ||
| 1739 | Hsbc Holdings Plc 6.8 2038-06-01 | HSBC 6.8 06/01/38 | 0.020% | ||
| 1740 | Hsbc Holdings Plc 2.36% 08/18/31 | HSBC V2.357 08/18/31 | 0.020% | ||
| 1741 | Hsbc Holdings Plc Regd V/R 2.87100000 | HSBC V2.871 11/22/32 | 0.020% | ||
| 1742 | Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033 | HSBC V4.762 03/29/33 | 0.020% | ||
| 1743 | Hsbc Holdings 5.402 08/11/2033 | HSBC V5.402 08/11/33 | 0.020% | ||
| 1744 | Hsbc Holdings 6.5 05/02/2036 | HSBC 6.5 05/02/36 ** | 0.020% | ||
| 1745 | Hsbc Holdings Plc Regd V/R 7.39900000 | HSBC V7.399 11/13/34 | 0.020% | ||
| 1746 | Hsbc Holdings Plc V/R 11/18/35 | HSBC V5.874 11/18/35 | 0.020% | ||
| 1747 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.020% | ||
| 1748 | Hsbc Holdings Plc Subordinated 09/36 Var | - | 0.020% | ||
| 1749 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.020% | ||
| 1750 | Hsbc Holdings Plc 5.98 20370814 | - | 0.020% | ||
| 1751 | Hsbc Bank Usa Na | HSBC 5.875 11/01/34 | 0.020% | ||
| 1752 | Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15 | HSBC 5.625 08/15/35 | 0.020% | ||
| 1753 | Hsbc Bank Usa Na | HSBC 7 01/15/39 BKNT | 0.020% | ||
| 1754 | Hp Inc 5.5 01/15/2033 | HPQ 5.5 01/15/33 | 0.020% | ||
| 1755 | Halliburton Co 4.85 11/15/2035 | HAL 4.85 11/15/35 | 0.020% | ||
| 1756 | Halliburton Co. 2.92% 01 Mar 2030 | HAL 2.92 03/01/30 | 0.020% | ||
| 1757 | L3harris Technologies Inc | LHX 4.854 04/27/35 | 0.020% | ||
| 1758 | Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51 | HIG 2.9 09/15/51 | 0.020% | ||
| 1759 | Welltower Inc. | WELL 6.5 03/15/41 | 0.020% | ||
| 1760 | Healthpeak Op Llc 3% Jan 15, 2030 | DOC 3 01/15/30 | 0.020% | ||
| 1761 | Hp Enterprise Co 5.6% 10/15/54 | HPE 5.6 10/15/54 | 0.020% | ||
| 1762 | Corporate Bonds | HD 5.95 04/01/41 | 0.020% | ||
| 1763 | Home Depot Inc/the | HD 4.2 04/01/43 | 0.020% | ||
| 1764 | Home Depot Inc/the | HD 4.4 03/15/45 | 0.020% | ||
| 1765 | Home Depot, Inc. | HD 3.9 06/15/47 | 0.020% | ||
| 1766 | Home Depot Inc/the | HD 4.5 12/06/48 | 0.020% | ||
| 1767 | Home Depot Inc 2.7 Apr 15, 2030 | HD 2.7 04/15/30 | 0.020% | ||
| 1768 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.020% | ||
| 1769 | Honeywell International Inc 4.75% 02/01/2032 | HON 4.75 02/01/32 | 0.020% | ||
| 1770 | Hormel Foods Corporation 3.05% Jun 03, 2051 | HRL 3.05 06/03/51 | 0.020% | ||
| 1771 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.020% | ||
| 1772 | Host Hotels & Resorts Lp 5.5% Apr 15, 2035 | HST 5.5 04/15/35 | 0.020% | ||
| 1773 | Humana Inc. 4.625% 2042-12-01 | HUM 4.625 12/01/42 | 0.020% | ||
| 1774 | Humana Inc | HUM 4.95 10/01/44 | 0.020% | ||
| 1775 | Humana Inc 3.125 08/15/2029 | HUM 3.125 08/15/29 | 0.020% | ||
| 1776 | Humana Inc 5.875 03/01/2033 | HUM 5.875 03/01/33 | 0.020% | ||
| 1777 | Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125 | KO 2.125 09/06/29 | 0.020% | ||
| 1778 | Coca-cola Co 4.2 Mar 25, 2050 | KO 4.2 03/25/50 | 0.020% | ||
| 1779 | Coca-cola Co 2.6 Jun 01, 2050 | KO 2.6 06/01/50 | 0.020% | ||
| 1780 | Coca-Cola Co/The 2.5 03/15/2051 | KO 2.5 03/15/51 | 0.020% | ||
| 1781 | Coca Cola Co/The 2031-03-05 00:00:00 | KO 2 03/05/31 | 0.020% | ||
| 1782 | Coca-Cola Co/The 3.000000% 03/05/2051 | KO 3 03/05/51 | 0.020% | ||
| 1783 | Colgate-palmolive Co Mtn 4% Aug 15, 2045 | CL 4 08/15/45 MTN | 0.020% | ||
| 1784 | Comcast Corp 6.5 11/15/2035 | CMCSA 6.5 11/15/35 | 0.020% | ||
| 1785 | Comcast Corp 6.95 08/15/2037 | CMCSA 6.95 08/15/37 | 0.020% | ||
| 1786 | Comcast Corp 4.650%, 7/15/2042 | CMCSA 4.65 07/15/42 | 0.020% | ||
| 1787 | Comcast Corp 4.75 03/01/2044 | CMCSA 4.75 03/01/44 | 0.020% | ||
| 1788 | Comcast Corp | CMCSA 4.6 08/15/45 | 0.020% | ||
| 1789 | Comcast Corp 3.969000% 11/01/2047 | CMCSA 3.969 11/01/47 | 0.020% | ||
| 1790 | Comcast Corporation 4.05% Nov 01, 2052 | CMCSA 4.049 11/01/52 | 0.020% | ||
| 1791 | Comcast Corp 3.45 02/01/2050 | CMCSA 3.45 02/01/50 | 0.020% | ||
| 1792 | Comcast Corporation 2.45 Aug 15, 2052 | CMCSA 2.45 08/15/52 | 0.020% | ||
| 1793 | Comcast Corporation 2.65 Aug 15, 2062 | CMCSA 2.65 08/15/62 | 0.020% | ||
| 1794 | Commonwealth Edison Co. | EXC 3.65 06/15/46 | 0.020% | ||
| 1795 | Commonwealth Edison Co. | EXC 3.75 08/15/47 12 | 0.020% | ||
| 1796 | Commonwealth Edison Company 4.0% 01-Mar-2048 | EXC 4 03/01/48 | 0.020% | ||
| 1797 | Commonwealth Edi 3 03/01/2050 | EXC 3 03/01/50 | 0.020% | ||
| 1798 | Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055 | EXC 5.95 06/01/55 | 0.020% | ||
| 1799 | Commonwealth Edison Company 5.856/01/2056 | - | 0.020% | ||
| 1800 | Conagra Brands Inc | CAG 5.4 11/01/48 | 0.020% | ||
| 1801 | Conagra Brands Inc 5.75% Aug 01, 2035 | CAG 5.75 08/01/35 | 0.020% | ||
| 1802 | Connecticut Light & Power Co. | ES 4.3 04/15/44 | 0.020% | ||
| 1803 | Conocophillips 5.9% 10/15/2032 | COP 5.9 10/15/32 | 0.020% | ||
| 1804 | Conocophillips Company 4.3 11/15/2044 | COP 4.3 11/15/44 | 0.020% | ||
| 1805 | Conocophillips Company 5.95 03/15/2046 | COP 5.95 03/15/46 | 0.020% | ||
| 1806 | CONOCOPHILLIPS 5.5% 01/55 | COP 5.5 01/15/55 | 0.020% | ||
| 1807 | Consolidated Edison Co. of New York Inc. | ED 5.3 03/01/35 05-A | 0.020% | ||
| 1808 | Consolidated Edison Co. of New York Inc. | ED 5.85 03/15/36 06- | 0.020% | ||
| 1809 | Consolidated Edison Co. of New York Inc. | ED 6.75 04/01/38 08- | 0.020% | ||
| 1810 | Consolidated Edison Co of New York Inc | ED 5.5 12/01/39 09-C | 0.020% | ||
| 1811 | Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044 | ED 4.45 03/15/44 | 0.020% | ||
| 1812 | Consolidated Edison Company Of New 4% Dec 01, 2028 | ED 4 12/01/28 D | 0.020% | ||
| 1813 | Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01 | ED 3.95 04/01/50 20B | 0.020% | ||
| 1814 | Consolidated Edison Company Of Ny | ED 3 12/01/60 C | 0.020% | ||
| 1815 | Cooperatieve Rabobank Ua 5.75% 2043-12-01 | RABOBK 5.75 12/01/43 | 0.020% | ||
| 1816 | Rabobk 5.25 05/24/41 Bknt | RABOBK 5.25 05/24/41 | 0.020% | ||
| 1817 | Corning Inc | GLW 4.375 11/15/57 | 0.020% | ||
| 1818 | Crown Castle International Corp 3.65 01/09/2027 | CCI 3.65 09/01/27 | 0.020% | ||
| 1819 | Crown Castle International Corp | CCI 3.1 11/15/29 | 0.020% | ||
| 1820 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.020% | ||
| 1821 | Crown Castle International Corp 01/15/2051 | CCI 3.25 01/15/51 | 0.020% | ||
| 1822 | Crown Castle Inc 4.8 09/01/2028 | CCI 4.8 09/01/28 | 0.020% | ||
| 1823 | Cummins Inc. 4.875% 10/01/2043 | CMI 4.875 10/01/43 | 0.020% | ||
| 1824 | Cummins Inc Sr Unsecured 02/54 5.45 | CMI 5.45 02/20/54 | 0.020% | ||
| 1825 | Dh Europe Finance Ii Sarl | DHR 3.25 11/15/39 | 0.020% | ||
| 1826 | Dh Europe Finance Ii Sarl | DHR 3.4 11/15/49 | 0.020% | ||
| 1827 | Deere & Co 5.7% Jan 19, 2055 | DE 5.7 01/19/55 | 0.020% | ||
| 1828 | Koninklijke Ahold Delhaize Nv | ADNA 5.7 10/01/40 | 0.020% | ||
| 1829 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.020% | ||
| 1830 | Dell International Llc / Emc Corp. 8.35% | DELL 8.35 07/15/46 | 0.020% | ||
| 1831 | Delmarva Power & Light Co | EXC 4.15 05/15/45 | 0.020% | ||
| 1832 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.020% | ||
| 1833 | Devon Energy Corporation 5.6 07/15/2041 | DVN 5.6 07/15/41 | 0.020% | ||
| 1834 | Diageo Cap Pl 5.625 10/33 | DGELN 5.625 10/05/33 | 0.020% | ||
| 1835 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.020% | ||
| 1836 | Diamondback Energy Inc 5.55% Apr 01, 2035 | FANG 5.55 04/01/35 | 0.020% | ||
| 1837 | Discover Bank 2.7% Due 02-06-2030 | COF 2.7 02/06/30 BKN | 0.020% | ||
| 1838 | Walt Disney Company 6.65% 15-Nov-2037 | DIS 6.65 11/15/37 | 0.020% | ||
| 1839 | Walt Disney Co/the | DIS 5.4 10/01/43 | 0.020% | ||
| 1840 | Corporate Bonds | DIS 7.75 12/01/45 | 0.020% | ||
| 1841 | Twdc Enterprises 18 Corp | DIS 4.125 06/01/44 G | 0.020% | ||
| 1842 | Ares Management Corp 5.6% Oct 11, 2054 | ARES 5.6 10/11/54 | 0.020% | ||
| 1843 | Arthur J Gallagher & Co 5.55% Feb 15, 2055 | AJG 5.55 02/15/55 | 0.020% | ||
| 1844 | Astrazeneca Plc 4 09/18/2042 | AZN 4 09/18/42 | 0.020% | ||
| 1845 | Astrazeneca Plc 4.375 11/16/2045 | AZN 4.375 11/16/45 | 0.020% | ||
| 1846 | At&t Inc.5.35% 09/01/2040 | T 5.35 09/01/40 | 0.020% | ||
| 1847 | Atmos Energy Corp 4.3 10/01/2048 | ATO 4.3 10/01/48 | 0.020% | ||
| 1848 | Atmos Energy Corp. | ATO 3.375 09/15/49 | 0.020% | ||
| 1849 | Atmos Energy Corporation 5.45% Jan 15, 2056 | - | 0.020% | ||
| 1850 | Automatic Data Processng Sr Unsecured 05/36 5 5 | - | 0.020% | ||
| 1851 | Autonation, Inc. 4.75% 6/1/2030 | AN 4.75 06/01/30 | 0.020% | ||
| 1852 | Avalonbay Commun 5 02/15/2033 | AVB 5 02/15/33 | 0.020% | ||
| 1853 | Avery Dennison 2.25% 02/15/32 | AVY 2.25 02/15/32 | 0.020% | ||
| 1854 | Avery Dennison 5.75 03/15/2033 | AVY 5.75 03/15/33 | 0.020% | ||
| 1855 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.020% | ||
| 1856 | Truist Financial Corp 3.875% 03/19/2029 | TFC 3.875 03/19/29 M | 0.020% | ||
| 1857 | BHP GROUP, 4.125% 24feb2042, USD | BHP 4.125 02/24/42 | 0.020% | ||
| 1858 | Baltimore Gas + Electric Sr Unsecured 10/36 6.35 | EXC 6.35 10/01/36 | 0.020% | ||
| 1859 | Baltimore Gas & Electric Co. | EXC 3.5 08/15/46 | 0.020% | ||
| 1860 | Banco Bilbao Vizcaya Arg 7.88% 15Nov2034 | BBVASM V7.883 11/15/ | 0.020% | ||
| 1861 | Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15 | - | 0.020% | ||
| 1862 | Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08 | - | 0.020% | ||
| 1863 | Banco Santander Sa 3.8% Feb 23, 2028 | SANTAN 3.8 02/23/28 | 0.020% | ||
| 1864 | Banco Santander Sa 2.96 03/25/2031 | SANTAN 2.958 03/25/3 | 0.020% | ||
| 1865 | Banco Santander S.A. 6.607 11-07-2028 | SANTAN 6.607 11/07/2 | 0.020% | ||
| 1866 | Banco Santander 0.05538 2030-03-14 | SANTAN V5.538 03/14/ | 0.020% | ||
| 1867 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.020% | ||
| 1868 | Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032 | SANTAN V3.225 11/22/ | 0.020% | ||
| 1869 | Banco 4.867% 04/31 4.867 | - | 0.020% | ||
| 1870 | Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15 | - | 0.020% | ||
| 1871 | Bac 6 10/15/36 Bknt | BAC 6 10/15/36 BKNT | 0.020% | ||
| 1872 | Bank of America Corp. 4.875% 2044-04-01 | BAC 4.875 04/01/44 M | 0.020% | ||
| 1873 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.020% | ||
| 1874 | Bank Of America Corp | BAC V2.884 10/22/30 | 0.020% | ||
| 1875 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.020% | ||
| 1876 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.020% | ||
| 1877 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.020% | ||
| 1878 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.020% | ||
| 1879 | Bank Of America Corp 3.311 04/22/2042 | BAC V3.311 04/22/42 | 0.020% | ||
| 1880 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.020% | ||
| 1881 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.020% | ||
| 1882 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.020% | ||
| 1883 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.020% | ||
| 1884 | Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036 | BK V5.316 06/06/36 | 0.020% | ||
| 1885 | Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var | - | 0.020% | ||
| 1886 | Bank of New York Mellon Corp. | BK 3.3 08/23/29 MTN | 0.020% | ||
| 1887 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.020% | ||
| 1888 | Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029 | - | 0.020% | ||
| 1889 | Bank Of Nova Scotia/The | - | 0.020% | ||
| 1890 | Barclays Plc | BACR 4.95 01/10/47 | 0.020% | ||
| 1891 | Barclays Plc 7.437 11/02/2033 | BACR V7.437 11/02/33 | 0.020% | ||
| 1892 | Barclays Plc 6.224 05/09/2034 | BACR V6.224 05/09/34 | 0.020% | ||
| 1893 | Barclays Plc 5.09% Feb 25, 2029 | BACR V5.086 02/25/29 | 0.020% | ||
| 1894 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.020% | ||
| 1895 | Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029 | BACR V4.476 11/11/29 | 0.020% | ||
| 1896 | Barclays Plc Sr Unsecured 05/30 Var | - | 0.020% | ||
| 1897 | Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24 | - | 0.020% | ||
| 1898 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.020% | ||
| 1899 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.020% | ||
| 1900 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.020% | ||
| 1901 | Boston Properties Lp 2.550000% 04/01/2032 | BXP 2.55 04/01/32 | 0.020% | ||
| 1902 | Boston Prop Lp 6.5 01/15/2034 | BXP 6.5 01/15/34 | 0.020% | ||
| 1903 | Boston Properties Lp 5.75% Jan 15, 2035 | BXP 5.75 01/15/35 | 0.020% | ||
| 1904 | Boston Scientific Corp. 4.7 3/1/2049 | BSX 4.7 03/01/49 | 0.020% | ||
| 1905 | Bp Capital Markets America Inc 2.77 Nov 10, 2050 | BPLN 2.772 11/10/50 | 0.020% | ||
| 1906 | Bp Cap Markets America 2.939 06/04/2051 | BPLN 2.939 06/04/51 | 0.020% | ||
| 1907 | Bristol-myers Squibb Co. | BMY 3.25 08/01/42 | 0.020% | ||
| 1908 | Bristol-myers Squibb Co. | BMY 4.5 03/01/44 | 0.020% | ||
| 1909 | Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15 | BMY 5 08/15/45 | 0.020% | ||
| 1910 | Bristol-myers Squibb Co 4.35% Nov 15, 2047 | BMY 4.35 11/15/47 | 0.020% | ||
| 1911 | Bristol-myers Squibb Co 4.55% Feb 20, 2048 | BMY 4.55 02/20/48 | 0.020% | ||
| 1912 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.020% | ||
| 1913 | Bristol-Myers Squibb Co 3.7% Mar 15, 2052 | BMY 3.7 03/15/52 | 0.020% | ||
| 1914 | Bristol-Myers Squibb Co 3.9% Mar 15, 2062 | BMY 3.9 03/15/62 | 0.020% | ||
| 1915 | Myers Squibb, 6.4% 15Nov2063 | BMY 6.4 11/15/63 | 0.020% | ||
| 1916 | Brookfield Finance, Inc. 4.85 2029-03-29 | BNCN 4.85 03/29/29 | 0.020% | ||
| 1917 | Ibm International Capital Private, Ltd. 5.3 02/05/2054 | IBM 5.3 02/05/54 | 0.020% | ||
| 1918 | Idex Corporation 2.63% Jun 15, 2031 | IEX 2.625 06/15/31 | 0.020% | ||
| 1919 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.020% | ||
| 1920 | Ing Groep Nv 5.07% Mar 25, 2031 | INTNED V5.066 03/25/ | 0.020% | ||
| 1921 | Ingersoll-rand Global Holding Co Ltd | TT 5.75 06/15/43 | 0.020% | ||
| 1922 | Ingredion Inc 3.9 Jun 01, 2050 | INGR 3.9 06/01/50 | 0.020% | ||
| 1923 | Intel Corp. 4.8% 10/01/2041 | INTC 4.8 10/01/41 | 0.020% | ||
| 1924 | Intel Corp. 4% 12/15/2032 | INTC 4 12/15/32 | 0.020% | ||
| 1925 | Intel Corp 4.9% 07/29/2045 | INTC 4.9 07/29/45 | 0.020% | ||
| 1926 | Intel Corp | INTC 3.734 12/08/47 | 0.020% | ||
| 1927 | Intel Corp 2.45 11/15/2029 | INTC 2.45 11/15/29 | 0.020% | ||
| 1928 | Intel Corporation | INTC 3.25 11/15/49 | 0.020% | ||
| 1929 | Intel Corp 2 08/12/2031 | INTC 2 08/12/31 | 0.020% | ||
| 1930 | Intel Corp 5.125% 02/10/30 | INTC 5.125 02/10/30 | 0.020% | ||
| 1931 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.020% | ||
| 1932 | Intercontinental Exchange Inc | ICE 4.25 09/21/48 | 0.020% | ||
| 1933 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.020% | ||
| 1934 | Intercontinenta 4.95% 06/15/52 | ICE 4.95 06/15/52 | 0.020% | ||
| 1935 | Intercontinental Exchange, Inc | ICE 5.2 06/15/62 | 0.020% | ||
| 1936 | International Business Machines Corp 02/03/2029 | - | 0.020% | ||
| 1937 | International Flavors & Fragrances Inc. | IFF 4.375 06/01/47 | 0.020% | ||
| 1938 | International Paper Co 7.3% Nov 15, 2039 | IP 7.3 11/15/39 | 0.020% | ||
| 1939 | International Paper Co | IP 6 11/15/41 | 0.020% | ||
| 1940 | Intuit Inc Regd 5.50000000 | INTU 5.5 09/15/53 | 0.020% | ||
| 1941 | Jpmorgan Chase & Co 4.95 06/01/2045 | JPM 4.95 06/01/45 | 0.020% | ||
| 1942 | Jpmorgan Chase & Co. 4.032% 24-Jul-2048 | JPM V4.032 07/24/48 | 0.020% | ||
| 1943 | Jpmorgan Chase & Co. 3.897% 23-Jan-2049 | JPM V3.897 01/23/49 | 0.020% | ||
| 1944 | Jpmorgan Chase & Co 2.52% Nov 19, 2041 | JPM V2.525 11/19/41 | 0.020% | ||
| 1945 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.020% | ||
| 1946 | Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042 | JPM V3.157 04/22/42 | 0.020% | ||
| 1947 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.020% | ||
| 1948 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.020% | ||
| 1949 | Johnson & Johnson, 5.95%, 08/15/2037 | JNJ 5.95 08/15/37 | 0.020% | ||
| 1950 | Johnson & Johnson | JNJ 5.85 07/15/38 | 0.020% | ||
| 1951 | Johnson & Johnson 4.5% Sep 01, 2040 | JNJ 4.5 09/01/40 | 0.020% | ||
| 1952 | Johnson & Johnson 4.85 05/15/2041 | JNJ 4.85 05/15/41 | 0.020% | ||
| 1953 | Johnson & Johnson 4.50% 05 Dec 2043 | JNJ 4.5 12/05/43 | 0.020% | ||
| 1954 | Johnson & Johnso 3.7% 03/01/46 | JNJ 3.7 03/01/46 | 0.020% | ||
| 1955 | Johnson & Johnson 3.75% 03 Mar 2047 | JNJ 3.75 03/03/47 | 0.020% | ||
| 1956 | Keurig Dr Pepper 4.05 04/15/2032 | KDP 4.05 04/15/32 | 0.020% | ||
| 1957 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.020% | ||
| 1958 | Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15 | KRC 3.05 02/15/30 | 0.020% | ||
| 1959 | Kilroy Realty Lp Company Guar 11/32 2.5 | KRC 2.5 11/15/32 | 0.020% | ||
| 1960 | Kinder Morgan Energy Partners Lp | KMI 6.5 09/01/39 | 0.020% | ||
| 1961 | Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044 | KMI 5.5 03/01/44 | 0.020% | ||
| 1962 | Kinder Morgan Inc/de | KMI 5.05 02/15/46 | 0.020% | ||
| 1963 | Kinder Morgan Inc 4.8 02/01/2033 | KMI 4.8 02/01/33 | 0.020% | ||
| 1964 | Kinder Morgan I 5.95% 08/01/54 | KMI 5.95 08/01/54 | 0.020% | ||
| 1965 | Kraft Heinz Foods Co 6.875 01-26-2039 | KHC 6.875 01/26/39 | 0.020% | ||
| 1966 | Kraft Heinz Foods Co 5% Jul 15, 2035 | KHC 5 07/15/35 | 0.020% | ||
| 1967 | Kroger Co. 7.50% 01 Apr 2031 | KR 7.5 04/01/31 | 0.020% | ||
| 1968 | Kroger Co/the | KR 4.45 02/01/47 | 0.020% | ||
| 1969 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.020% | ||
| 1970 | Lpl Holdings Inc Company Guar 03/35 5.65 | LPLA 5.65 03/15/35 | 0.020% | ||
| 1971 | L3Harris Tech In 5.5% 08/15/54 | LHX 5.5 08/15/54 | 0.020% | ||
| 1972 | Lyb International Finance Iii Llc 4.2% 01-May-2050 | LYB 4.2 05/01/50 | 0.020% | ||
| 1973 | Lyb International Finance Iii Llc 3.8% Oct 01, 2060 | LYB 3.8 10/01/60 | 0.020% | ||
| 1974 | Ahold Finance 6.875% 05/01/29 | ADNA 6.875 05/01/29 | 0.020% | ||
| 1975 | Air Lease Corp Sr Unsecured 12/27 3.625 | AL 3.625 12/01/27 | 0.020% | ||
| 1976 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.020% | ||
| 1977 | Encana Corp | OVV 8.125 09/15/30 | 0.020% | ||
| 1978 | Rio Tinto Alcan Inc. 6.125% 12/15/2033 | RIOLN 6.125 12/15/33 | 0.020% | ||
| 1979 | Alexandria Real Estate Equities In 1.88 Feb 01, 2033 | ARE 1.875 02/01/33 | 0.020% | ||
| 1980 | Alibaba Group Holding 4.5 11/28/2034 | BABA 4.5 11/28/34 | 0.020% | ||
| 1981 | Alibaba Group Holding Ltd | BABA 4 12/06/37 | 0.020% | ||
| 1982 | Alibaba Group Holding Ltd. 4.2% 12/06/2047 | BABA 4.2 12/06/47 | 0.020% | ||
| 1983 | Alibaba Group Holding Sr Unsec 2.125% 02-09-31 | BABA 2.125 02/09/31 | 0.020% | ||
| 1984 | Alibaba Group Holding Ltd 3.150000% 02/09/2051 | BABA 3.15 02/09/51 | 0.020% | ||
| 1985 | Allstate Corp. | ALL 5.35 06/01/33 | 0.020% | ||
| 1986 | Allstate Corp/the | ALL V6.5 05/15/57 | 0.020% | ||
| 1987 | Alphabet Inc 5.75% 02/15/2066 5.75 | - | 0.020% | ||
| 1988 | Amazon.com Inc | AMZN 4.95 12/05/44 | 0.020% | ||
| 1989 | Amazon.Com Inc 3.25 05/12/2061 | AMZN 3.25 05/12/61 | 0.020% | ||
| 1990 | Amazon.Com Inc. 4.1 2062-04-13 | AMZN 4.1 04/13/62 | 0.020% | ||
| 1991 | Amazon.Com Inc Sr Unsecured 12/32 4.7 | AMZN 4.7 12/01/32 | 0.020% | ||
| 1992 | Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45 | - | 0.020% | ||
| 1993 | Amazon.Com Inc 6.25 07/09/2066 | - | 0.020% | ||
| 1994 | America Movil Sab De Cv.6.375% 03/01/2035 | AMXLMM 6.375 03/01/3 | 0.020% | ||
| 1995 | America Movil Sab De Cv | AMXLMM 4.375 04/22/4 | 0.020% | ||
| 1996 | America Movil Sab De Cv 4.7 07/21/2032 | AMXLMM 4.7 07/21/32 | 0.020% | ||
| 1997 | American Express Co | AXP 4.05 12/03/42 | 0.020% | ||
| 1998 | American Express Company 4.42 08/03/2033 | AXP V4.42 08/03/33 | 0.020% | ||
| 1999 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.020% | ||
| 2000 | American Express Co Sr Unsecured 04/36 Var | AXP V5.667 04/25/36 | 0.020% | ||
| 2001 | American Tower C 5.9% 11/15/33 | AMT 5.9 11/15/33 | 0.020% | ||
| 2002 | American Tower 5.45% 02/15/34 | AMT 5.45 02/15/34 | 0.020% | ||
| 2003 | American Water Capital Corp. | AWK 4 12/01/46 | 0.020% | ||
| 2004 | American Water Capital Corp. | AWK 4.2 09/01/48 | 0.020% | ||
| 2005 | American Water Capital Corp. | AWK 4.15 06/01/49 | 0.020% | ||
| 2006 | American Water Capital Corp 3.45 May 01, 2050 | AWK 3.45 05/01/50 | 0.020% | ||
| 2007 | Cencora Inc | COR 4.25 03/01/45 | 0.020% | ||
| 2008 | Cencora Inc Sr Unsecured 02/36 4.9 | - | 0.020% | ||
| 2009 | Amgen Inc 6.4 2039-02-01 | AMGN 6.4 02/01/39 | 0.020% | ||
| 2010 | Amgen Inc 5.15% 11/15/2041 | AMGN 5.15 11/15/41 | 0.020% | ||
| 2011 | Amgen Inc 3.38% Feb 21, 2050 | AMGN 3.375 02/21/50 | 0.020% | ||
| 2012 | Amgen Inc 3% Jan 15, 2052 | AMGN 3 01/15/52 | 0.020% | ||
| 2013 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.020% | ||
| 2014 | Analog Devices Inc Regd 2.10000000 | ADI 2.1 10/01/31 | 0.020% | ||
| 2015 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.020% | ||
| 2016 | Anheuser-busch Inbev Wor 8% 11/15/2039 | ABIBB 8 11/15/39 | 0.020% | ||
| 2017 | Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048 | ABIBB 4.6 04/15/48 | 0.020% | ||
| 2018 | Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058 | ABIBB 4.75 04/15/58 | 0.020% | ||
| 2019 | Anheuser-busch Inbev Finance Inc 4.625 02/01/2044 | ABIBB 4.625 02/01/44 | 0.020% | ||
| 2020 | Antero Resources Corp Sr Unsecured 02/36 5.4 | - | 0.020% | ||
| 2021 | Elevance Health Inc 4.375 12/01/2047 | ELV 4.375 12/01/47 | 0.020% | ||
| 2022 | Elevance Health Inc 4.75 15/02/2030 | ELV 4.75 02/15/30 | 0.020% | ||
| 2023 | Elevance Health Inc 5.2% Feb 15, 2035 | ELV 5.2 02/15/35 | 0.020% | ||
| 2024 | Aon Corp 5 09/12/2032 | AON 5 09/12/32 | 0.020% | ||
| 2025 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.020% | ||
| 2026 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.020% | ||
| 2027 | Apple Inc | AAPL 3.45 02/09/45 | 0.020% | ||
| 2028 | Apple Inc | AAPL 4.375 05/13/45 | 0.020% | ||
| 2029 | Apple Inc | AAPL 4.25 02/09/47 | 0.020% | ||
| 2030 | Apple Inc Sr Unsecured 05/50 2.65 | AAPL 2.65 05/11/50 | 0.020% | ||
| 2031 | Apple Inc. 2.4% 20-Aug-2050 | AAPL 2.4 08/20/50 | 0.020% | ||
| 2032 | Apple Inc 2.65% 08Feb2051 | AAPL 2.65 02/08/51 | 0.020% | ||
| 2033 | Apple Inc 2.7% Aug 05, 2051 | AAPL 2.7 08/05/51 | 0.020% | ||
| 2034 | Apple Inc 2.85% 08/05/61 | AAPL 2.85 08/05/61 | 0.020% | ||
| 2035 | Apple Inc 4.1 08/08/2062 | AAPL 4.1 08/08/62 | 0.020% | ||
| 2036 | Applied Materials Inc.5.85% 06/15/2041 | AMAT 5.85 06/15/41 | 0.020% | ||
| 2037 | Applied Materials Inc 4.350000% 04/01/2047 | AMAT 4.35 04/01/47 | 0.020% | ||
| 2038 | Applied Materials Inc 4.6% Jan 15, 2036 | - | 0.020% | ||
| 2039 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.020% | ||
| 2040 | Aqua America Inc | WTRG 4.276 05/01/49 | 0.020% | ||
| 2041 | Archer-Daniels-Midland Co | ADM 2.7 09/15/51 | 0.020% | ||
| 2042 | Archer Daniels 5.375%, Due 09/15/2035 | ADM 5.375 09/15/35 | 0.020% | ||
| 2043 | Dow Chemical Co/the | DOW 4.25 10/01/34 | 0.020% | ||
| 2044 | Dow Chemical Co/the | DOW 5.55 11/30/48 | 0.020% | ||
| 2045 | Dow 6.3 03/15/33 | DOW 6.3 03/15/33 | 0.020% | ||
| 2046 | Dupont De Nemours Inc 5.419% 11/15/2048 | DD 5.419 11/15/48 | 0.020% | ||
| 2047 | DUPONT DE NEMOURS INC 11/15/2028 | - | 0.020% | ||
| 2048 | Eog Resources Inc 4.95 Apr 15, 2050 | EOG 4.95 04/15/50 | 0.020% | ||
| 2049 | Eqt Corporation | EQT 5 01/15/29 | 0.020% | ||
| 2050 | Epr Properties 4.95 04/15/2028 | EPR 4.95 04/15/28 | 0.020% | ||
| 2051 | Ebay Inc | EBAY 4 07/15/42 | 0.020% | ||
| 2052 | Ebay Inc 3.65% May 10, 2051 | EBAY 3.65 05/10/51 | 0.020% | ||
| 2053 | Ecolab Inc 5%, Due 09/01/2035 | ECL 5 09/01/35 | 0.020% | ||
| 2054 | Edison International 4.125 03/15/2028 | EIX 4.125 03/15/28 | 0.020% | ||
| 2055 | Elevance Health Inc | ELV 4.75 02/15/33 | 0.020% | ||
| 2056 | Enable Midstream Partners Lp Sr Unsecured 09/29 4.15 | ET 4.15 09/15/29 | 0.020% | ||
| 2057 | Enbridge Inc 5.63% 05Apr2034 | ENBCN 5.625 04/05/34 | 0.020% | ||
| 2058 | Enbridge Inc Regd 5.95000000 | ENBCN 5.95 04/05/54 | 0.020% | ||
| 2059 | Enbridge Inc 7.2 06/27/2054 | ENBCN V7.2 06/27/54 | 0.020% | ||
| 2060 | Energy Transfer Operating Lp | ET 7.5 07/01/38 | 0.020% | ||
| 2061 | Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055 | ET 6.2 04/01/55 | 0.020% | ||
| 2062 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.020% | ||
| 2063 | Entergy Corporation 3.75 Jun 15, 2050 | ETR 3.75 06/15/50 | 0.020% | ||
| 2064 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.020% | ||
| 2065 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.020% | ||
| 2066 | Entergy Louisiana Llc | ETR 4.2 04/01/50 | 0.020% | ||
| 2067 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7 | ETR 5.7 03/15/54 | 0.020% | ||
| 2068 | Entergy Texas Inc 5.8 09/01/2053 | ETR 5.8 09/01/53 | 0.020% | ||
| 2069 | Enterprise Products Operating Llc | EPD 6.45 09/01/40 | 0.020% | ||
| 2070 | Enterprise Products Operating Llc | EPD 4.85 03/15/44 | 0.020% | ||
| 2071 | Enterprise Products Operating Llc 5.10 02/15/2045 | EPD 5.1 02/15/45 | 0.020% | ||
| 2072 | Enterprise Products Oper 5.375% 2/15/2078 | EPD V5.375 02/15/78 | 0.020% | ||
| 2073 | Equinix Inc 1.55 03/15/2028 | EQIX 1.55 03/15/28 | 0.020% | ||
| 2074 | Essential Utilities Inc 5.300000% 05/01/2052 | WTRG 5.3 05/01/52 | 0.020% | ||
| 2075 | Eversource Energy 3.30% 15 Jan 2028 | ES 3.3 01/15/28 M | 0.020% | ||
| 2076 | Eversource Energy | ES 3.375 03/01/32 | 0.020% | ||
| 2077 | Exelon Generation Co Llc 6.25% 10/01/2039 | CEG 6.25 10/01/39 | 0.020% | ||
| 2078 | Exelon Corp. 5.625% 6/15/35 | EXC 5.625 06/15/35 | 0.020% | ||
| 2079 | Exelon Corp | EXC 4.95 06/15/35 * | 0.020% | ||
| 2080 | Exelon Corp | EXC 5.1 06/15/45 | 0.020% | ||
| 2081 | Exelon Corp 0.0445 04/15/2046 | EXC 4.45 04/15/46 | 0.020% | ||
| 2082 | Exelon Corp 4.7 2050-04-15 | EXC 4.7 04/15/50 | 0.020% | ||
| 2083 | Exelon Corp Regd 4.10000000 | EXC 4.1 03/15/52 | 0.020% | ||
| 2084 | Exelon Co 5.6 03/15/2053 | EXC 5.6 03/15/53 | 0.020% | ||
| 2085 | Exxon Mobil Corp | XOM 4.114 03/01/46 | 0.020% | ||
| 2086 | Exxon Mobil Corporation 4.227% 19-Mar-2040 | XOM 4.227 03/19/40 | 0.020% | ||
| 2087 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.020% | ||
| 2088 | Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20 | - | 0.020% | ||
| 2089 | First Horizon Bank, 5.75%, Due 05/01/2030 | FHN 5.75 05/01/30 BK | 0.020% | ||
| 2090 | Florida Power & Light Co. | NEE 4.95 06/01/35 | 0.020% | ||
| 2091 | Florida Power & Light Co | NEE 5.95 02/01/38 | 0.020% | ||
| 2092 | Florida Power & Light Co | NEE 4.125 02/01/42 | 0.020% | ||
| 2093 | Florida Power & Light Co. | NEE 4.05 06/01/42 | 0.020% | ||
| 2094 | Florida Power & Light Company 3.95 03/01/2048 | NEE 3.95 03/01/48 | 0.020% | ||
| 2095 | Florida Power + Light Co 1St Mortgage 06/48 4.125 | NEE 4.125 06/01/48 | 0.020% | ||
| 2096 | Florida Power & Light Co | NEE 3.15 10/01/49 | 0.020% | ||
| 2097 | Flowserve Corporation 3.5% Oct 01, 2030 | FLS 3.5 10/01/30 | 0.020% | ||
| 2098 | Ford Motor Co. | F 7.4 11/01/46 | 0.020% | ||
| 2099 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.020% | ||
| 2100 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.020% | ||
| 2101 | Ford Motor Credit Company Llc 3.63% Jun 17, 2031 | F 3.625 06/17/31 | 0.020% | ||
| 2102 | Fortune Brands Home & Security Inc 4.5% Mar 25, 2052 | FBINUS 4.5 03/25/52 | 0.020% | ||
| 2103 | Fox Corp 5.476000% 01/25/2039 | FOXA 5.476 01/25/39 | 0.020% | ||
| 2104 | Orange Sa 5.375 01/13/2042 | ORAFP 5.375 01/13/42 | 0.020% | ||
| 2105 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.020% | ||
| 2106 | Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034 | FCX 5.4 11/14/34 | 0.020% | ||
| 2107 | Aep Texas Inc 4.7% 05/15/32 | AEP 4.7 05/15/32 | 0.020% | ||
| 2108 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.020% | ||
| 2109 | At&T Inc. 6.00% 15 Aug 2040 | T 6 08/15/40 | 0.020% | ||
| 2110 | At&t Inc 4.50% 03/09/2048 | T 4.5 03/09/48 | 0.020% | ||
| 2111 | At&t Inc 5.45%, Due 03/01/2047 | T 5.45 03/01/47 | 0.020% | ||
| 2112 | At&t Inc | T 5.15 11/15/46 * | 0.020% | ||
| 2113 | At&T Inc 4.85 2039-01-03 | T 4.85 03/01/39 | 0.020% | ||
| 2114 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.020% | ||
| 2115 | At&T Inc. 3.3 02/01/2052 | T 3.3 02/01/52 | 0.020% | ||
| 2116 | At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30 | - | 0.020% | ||
| 2117 | Abbott Laboratories 6% 04/01/2039 | ABT 6 04/01/39 | 0.020% | ||
| 2118 | Abbott Laboratories 5.50% 03/15/2056 5.5 | - | 0.020% | ||
| 2119 | Accenture Capital Inc. 5.6% | - | 0.020% | ||
| 2120 | AETNA INC 6.625% 06/15/36 | AET 6.625 06/15/36 | 0.020% | ||
| 2121 | Aep Texas Inc Sr Unsecured 05/49 4.15 | AEP 4.15 05/01/49 G | 0.010% | ||
| 2122 | Aep Texas Inc 3.45 01/15/2050 | AEP 3.45 01/15/50 H | 0.010% | ||
| 2123 | At&t Inc 6.3% 01/15/2038 | T 6.3 01/15/38 | 0.010% | ||
| 2124 | At&T Inc 5.55 2041-08-15 | T 5.55 08/15/41 | 0.010% | ||
| 2125 | At&t Inc.4.35% 06-15-2045 | T 4.35 06/15/45 | 0.010% | ||
| 2126 | At&t, Inc. | T 5.65 02/15/47 | 0.010% | ||
| 2127 | At&t Inc | T 4.55 03/09/49 | 0.010% | ||
| 2128 | At&t, Inc. | T 5.7 03/01/57 | 0.010% | ||
| 2129 | At&T Inc 5.15 2050-02-15 | T 5.15 02/15/50 | 0.010% | ||
| 2130 | At&T Inc 3.5% Feb 01, 2061 | T 3.5 02/01/61 | 0.010% | ||
| 2131 | At&T Inc 6.2% | - | 0.010% | ||
| 2132 | Abbott Laboratories 6.15% 11/30/2037 | ABT 6.15 11/30/37 | 0.010% | ||
| 2133 | Abbott Laboratories 5.3 27-05-2040 | ABT 5.3 05/27/40 | 0.010% | ||
| 2134 | Abbott Laboratories Regd 4.90000000 | ABT 4.9 11/30/46 | 0.010% | ||
| 2135 | Abbvie Inc 4.85% Jun 15, 2044 | ABBV 4.85 06/15/44 | 0.010% | ||
| 2136 | Abbvie Inc 5.6% Mar 15, 2055 | ABBV 5.6 03/15/55 | 0.010% | ||
| 2137 | Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15 | - | 0.010% | ||
| 2138 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.010% | ||
| 2139 | Ace Cap Trust Ii 9.7% 4/1/2030 | CB 9.7 04/01/30 | 0.010% | ||
| 2140 | 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% | ||
| 2141 | Aetna Inc. | AET 6.75 12/15/37 | 0.010% | ||
| 2142 | Aetna Inc New 4.5% Due 05-15-2042 Reg | AET 4.5 05/15/42 | 0.010% | ||
| 2143 | Morgan Stanley Mtn 4.89 07/20/2033 | MS V4.889 07/20/33 | 0.010% | ||
| 2144 | Morgan Stanley Sr Unsecured 01/32 Var | - | 0.010% | ||
| 2145 | Morgan Stanley 3.22 4/22/2042 | MS V3.217 04/22/42 | 0.010% | ||
| 2146 | Mosaic Co/the 5.625% 11/15/2043 | MOS 5.625 11/15/43 | 0.010% | ||
| 2147 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.010% | ||
| 2148 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.010% | ||
| 2149 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.010% | ||
| 2150 | Motorola Solutions Inc. 5.55 08/15/2035 | MSI 5.55 08/15/35 | 0.010% | ||
| 2151 | Mylan Inc | VTRS 5.2 04/15/48 | 0.010% | ||
| 2152 | Utah Acquisition Sub 5.25 06/15/2046 | VTRS 5.25 06/15/46 | 0.010% | ||
| 2153 | Nxp Bv/Nxp Fdg/ 3.25% 11/30/51 | NXPI 3.25 11/30/51 | 0.010% | ||
| 2154 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25 | NXPI 3.25 05/11/41 | 0.010% | ||
| 2155 | NXP BV 4.85% Aug 19, 2032 | NXPI 4.85 08/19/32 | 0.010% | ||
| 2156 | Nasdaq Inc 3.95% Mar 07, 2052 | NDAQ 3.95 03/07/52 | 0.010% | ||
| 2157 | Nasdaq Inc 3.25 Apr 28, 2050 | NDAQ 3.25 04/28/50 | 0.010% | ||
| 2158 | Nasdaq Inc 5.95 08/15/2053 | NDAQ 5.95 08/15/53 | 0.010% | ||
| 2159 | Nasdaq Inc 6.1 06/28/2063 | NDAQ 6.1 06/28/63 | 0.010% | ||
| 2160 | National Fuel Gas Co Sr Unsecured 03/31 2.95 | NFG 2.95 03/01/31 | 0.010% | ||
| 2161 | National Oilwell Varco Inc. 3.95% Dec 01, 2042 | NOV 3.95 12/01/42 | 0.010% | ||
| 2162 | National Rural Utilities Cooperative Finance Corp. | NRUC 4.023 11/01/32 | 0.010% | ||
| 2163 | National Rural Utilities Cooperative Finance Corporation | NRUC 4.4 11/01/48 | 0.010% | ||
| 2164 | Nbcuniversal Media Llc | CMCSA 6.4 04/30/40 | 0.010% | ||
| 2165 | Nbcuniversal Media, Llc5.95% 04/01/2041 | CMCSA 5.95 04/01/41 | 0.010% | ||
| 2166 | Nbcuniver 4.45% 01/15/43 | CMCSA 4.45 01/15/43 | 0.010% | ||
| 2167 | Newmont Goldcorp | NEM 4.875 03/15/42 | 0.010% | ||
| 2168 | Nextera Energy 5.55% 03/15/54 | NEE 5.55 03/15/54 | 0.010% | ||
| 2169 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.010% | ||
| 2170 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.010% | ||
| 2171 | Nextera Energy Capital Holdings In 5.85% Mar 01, 2056 | - | 0.010% | ||
| 2172 | Nike Inc 3.38 Mar 27, 2050 | NKE 3.375 03/27/50 | 0.010% | ||
| 2173 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.010% | ||
| 2174 | Nisource 4.75% 05/18/31 | - | 0.010% | ||
| 2175 | Nisource 5.3% 05/18/36 | - | 0.010% | ||
| 2176 | Nisource Finance Corp 5.95% 6/15/2041 | NI 5.95 06/15/41 | 0.010% | ||
| 2177 | Nomura Holdings Inc 3% Jan 22, 2032 | NOMURA 2.999 01/22/3 | 0.010% | ||
| 2178 | Norfolk Southern Corp. 3.95% 2042-10-01 | NSC 3.95 10/01/42 | 0.010% | ||
| 2179 | Norfolk Southern Corp. | NSC 4.45 06/15/45 | 0.010% | ||
| 2180 | Norfolk Southern Corp. 4.65 15-01-2046 | NSC 4.65 01/15/46 | 0.010% | ||
| 2181 | Norfolk Southern Corp 4.1 05/15/2049 | NSC 4.1 05/15/49 | 0.010% | ||
| 2182 | Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01 | NSC 3.4 11/01/49 | 0.010% | ||
| 2183 | Norfolk Southern Corporation 3.15% May 15, 2055 | NSC 3.155 05/15/55 | 0.010% | ||
| 2184 | Norfolk Southern Corporation 4.1% May 15, 2121 | NSC 4.1 05/15/21 | 0.010% | ||
| 2185 | Norfolk Southern Corp 2.9 08/25/2051 | NSC 2.9 08/25/51 | 0.010% | ||
| 2186 | North Haven Private Income Fund Ll 5.13 09/25/2028 | - | 0.010% | ||
| 2187 | Northrop Grumman Corp 5.15% 5/1/2040 | NOC 5.15 05/01/40 | 0.010% | ||
| 2188 | Northrop Grumman Corp 5.25% 5/1/2050 | NOC 5.25 05/01/50 | 0.010% | ||
| 2189 | Novartis Capital Corp | NOVNVX 4.4 05/06/44 | 0.010% | ||
| 2190 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.010% | ||
| 2191 | Novartis Capital Corp Company Guar 03/29 4.1 | - | 0.010% | ||
| 2192 | Novartis Capital Corp 4.6% Mar 18, 2033 | - | 0.010% | ||
| 2193 | Nstar Electric C 5.4% 06/01/34 | ES 5.4 06/01/34 | 0.010% | ||
| 2194 | Nstar Electric Co 5.2% Mar 01, 2035 | ES 5.2 03/01/35 | 0.010% | ||
| 2195 | Nstar Electric Co 4.655/15/2031 | - | 0.010% | ||
| 2196 | Nstar Electric Co 5.25/15/2036 | - | 0.010% | ||
| 2197 | Nucor Corp Sr Unsecured 05/48 4.4 | NUE 4.4 05/01/48 | 0.010% | ||
| 2198 | Nutrien Ltd. | NTRCN 5.625 12/01/40 | 0.010% | ||
| 2199 | Nutrien Ltd 4.900000% 06/01/2043 | NTRCN 4.9 06/01/43 | 0.010% | ||
| 2200 | Nutrien Ltd | NTRCN 5.25 01/15/45 | 0.010% | ||
| 2201 | Nutrien Ltd 4.2% 04/01/29 | NTRCN 4.2 04/01/29 | 0.010% | ||
| 2202 | Nutrien Ltd | NTRCN 5 04/01/49 | 0.010% | ||
| 2203 | Nutrien Ltd 5.8 03/27/2053 | NTRCN 5.8 03/27/53 | 0.010% | ||
| 2204 | Nutrien Ltd 5.4% 06/21/34 | NTRCN 5.4 06/21/34 | 0.010% | ||
| 2205 | Nutrien Ltd 4.855/29/2031 | - | 0.010% | ||
| 2206 | Nutrien Ltd 5.355/29/2036 | - | 0.010% | ||
| 2207 | Occidental Petroleum Corp 4.40%, Due 04/15/2046 | OXY 4.4 04/15/46 | 0.010% | ||
| 2208 | Occidental Petroleum Corp 7.875 09/15/2031 | OXY 7.875 09/15/31 | 0.010% | ||
| 2209 | Occidental Petroleum Corp. 7.95 6/15/2039 | OXY 7.95 06/15/39 | 0.010% | ||
| 2210 | Occidental Petroleum Corp 6.2 03/15/2040 | OXY 6.2 03/15/40 | 0.010% | ||
| 2211 | Oxy 6 5/8 09/01/30 | OXY 6.625 09/01/30 | 0.010% | ||
| 2212 | Occidental Petroleum Cor Sr Unsecured 10/54 6.05 | OXY 6.05 10/01/54 | 0.010% | ||
| 2213 | Ohio Edison Co. | FE 6.875 07/15/36 | 0.010% | ||
| 2214 | Ohio Power Co | AEP 4.15 04/01/48 | 0.010% | ||
| 2215 | Omega Hlthcare Investors 3.375 02/01/2031 | OHI 3.375 02/01/31 | 0.010% | ||
| 2216 | Oncor Electric Delivery Co. Llc | ONCRTX 7.25 01/15/33 | 0.010% | ||
| 2217 | Oncor Electric Delivery Co. Llc | ONCRTX 7.5 09/01/38 | 0.010% | ||
| 2218 | Oncor Electric Delivery Co Llc | ONCRTX 3.8 09/30/47 | 0.010% | ||
| 2219 | Oncor Electric Delivery Co. Llc | ONCRTX 4.1 11/15/48 | 0.010% | ||
| 2220 | Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052 | ONCRTX 5.35 10/01/52 | 0.010% | ||
| 2221 | Oncor Electric Delivery Co Llc 4.6 06/01/2052 | ONCRTX 4.6 06/01/52 | 0.010% | ||
| 2222 | Oncor Electric D 4.95 09/15/2052 | ONCRTX 4.95 09/15/52 | 0.010% | ||
| 2223 | One Gas Inc. | OGS 4.658 02/01/44 | 0.010% | ||
| 2224 | Oneok Inc 4.95% Jul 13 47 | OKE 4.95 07/13/47 | 0.010% | ||
| 2225 | Oneok Inc 3.10% 2030-03-15 | OKE 3.1 03/15/30 | 0.010% | ||
| 2226 | Oneok, Inc. 7.15% 1/15/2051 | OKE 7.15 01/15/51 | 0.010% | ||
| 2227 | Oneok Inc 5.8 11/01/2030 | OKE 5.8 11/01/30 | 0.010% | ||
| 2228 | Oneok Inc | OKE 6.625 09/01/53 | 0.010% | ||
| 2229 | Oneok Inc 4.25 2046-09-15 | OKE 4.25 09/15/46 | 0.010% | ||
| 2230 | Oneok Inc New 4.2% 10/03/47 | OKE 4.2 10/03/47 | 0.010% | ||
| 2231 | Oneok Inc 4.85 2049-02-01 | OKE 4.85 02/01/49 | 0.010% | ||
| 2232 | Oneok Inc New Regd 3.95000000 03/01/50 | OKE 3.95 03/01/50 | 0.010% | ||
| 2233 | Oneok Inc 5.85% Nov 01, 2064 | OKE 5.85 11/01/64 | 0.010% | ||
| 2234 | Oneok Inc. 5.4% | OKE 5.4 10/15/35 | 0.010% | ||
| 2235 | Oneok Inc 6.25% Oct 15, 2055 | OKE 6.25 10/15/55 | 0.010% | ||
| 2236 | Oneok Partners Lp 6.125% 2041-02-01 | OKE 6.125 02/01/41 | 0.010% | ||
| 2237 | Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030 | SUMIBK 5.71 01/13/30 | 0.010% | ||
| 2238 | Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036 | SUMIBK V5.246 07/08/ | 0.010% | ||
| 2239 | Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032 | - | 0.010% | ||
| 2240 | Energy Transfer Lp 5.4 10/01/2047 | ET 5.4 10/01/47 | 0.010% | ||
| 2241 | Sysco Corp. 4.85% 2045-10-01 | SYY 4.85 10/01/45 | 0.010% | ||
| 2242 | Sysco Corporation 4.5 04/01/2046 | SYY 4.5 04/01/46 | 0.010% | ||
| 2243 | Sysco Corp. 4.45% 2048-03-15 | SYY 4.45 03/15/48 | 0.010% | ||
| 2244 | Sysco Corp 3.3% Due 02-15-2050 Reg | SYY 3.3 02/15/50 | 0.010% | ||
| 2245 | Sysco Corp. 2.40% 15 Feb 2030 | SYY 2.4 02/15/30 | 0.010% | ||
| 2246 | Sysco Corp. 6.60% 01 Apr 2040 | SYY 6.6 04/01/40 | 0.010% | ||
| 2247 | Tjx Companies Inc 4.5 Apr 15, 2050 | TJX 4.5 04/15/50 | 0.010% | ||
| 2248 | T-Mobile USA Inc 3 02/15/2041 | TMUS 3 02/15/41 | 0.010% | ||
| 2249 | T-Mobile Usa Inc Regd 5.20000000 | TMUS 5.2 01/15/33 | 0.010% | ||
| 2250 | Tsmc Arizona Corp Company Guar 04/29 4.125 | TAISEM 4.125 04/22/2 | 0.010% | ||
| 2251 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.010% | ||
| 2252 | Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05 | TACHEM 5.65 07/05/44 | 0.010% | ||
| 2253 | Target Corp | TGT 3.375 04/15/29 | 0.010% | ||
| 2254 | Target Corp,2.35,2030-02-15 | TGT 2.35 02/15/30 | 0.010% | ||
| 2255 | Target Corporation 4.5 09/15/2032 | TGT 4.5 09/15/32 | 0.010% | ||
| 2256 | Targa Resources Corp 4.95% Apr 15, 2052 | TRGP 4.95 04/15/52 | 0.010% | ||
| 2257 | Targa Resources Corp Sr Unsecured 03/33 6.125 | TRGP 6.125 03/15/33 | 0.010% | ||
| 2258 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.010% | ||
| 2259 | Targa Resources Corp 6.13% May 15, 2055 | TRGP 6.125 05/15/55 | 0.010% | ||
| 2260 | Targa Resources Corp Company Guar 09/30 4.9 | TRGP 4.9 09/15/30 | 0.010% | ||
| 2261 | Targa Resources Corp Company Guar 01/29 4.35 4.35 | - | 0.010% | ||
| 2262 | Targa Resources 5.4% 07/30/36 5.4 2036-07-30 | - | 0.010% | ||
| 2263 | Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15 | - | 0.010% | ||
| 2264 | Targa Resources Corp 6.25 07/01/2052 | TRGP 6.25 07/01/52 | 0.010% | ||
| 2265 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.010% | ||
| 2266 | Telefonica Emisiones Sa | TELEFO 4.895 03/06/4 | 0.010% | ||
| 2267 | Telefonica Emisiones Sa | TELEFO 5.52 03/01/49 | 0.010% | ||
| 2268 | Tennessee Gas Pipeline Co Llc | KMI 7.625 04/01/37 | 0.010% | ||
| 2269 | Texas Instruments Inc | TXN 3.875 03/15/39 | 0.010% | ||
| 2270 | Thermo Fisher Scientific Inc. 5.3% 2044-02-01 | TMO 5.3 02/01/44 | 0.010% | ||
| 2271 | Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032 | TD 2.45 01/12/32 GMT | 0.010% | ||
| 2272 | Toronto-Dominion Bank/The 4.78 12/17/2029 | TD 4.783 12/17/29 | 0.010% | ||
| 2273 | Toronto-Dominion Bank (The) | TD V5.146 09/10/34 | 0.010% | ||
| 2274 | Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030 | TOYOTA 3.375 04/01/3 | 0.010% | ||
| 2275 | Trans-canada Pipelines6.1% 06/01/2040 | TRPCN 6.1 06/01/40 | 0.010% | ||
| 2276 | Transcanada Pipelines, Ltd.5.85% 03-15-2036 | TRPCN 5.85 03/15/36 | 0.010% | ||
| 2277 | Transcontinental Gas Pipe Line Co Llc | WMB 5.4 08/15/41 | 0.010% | ||
| 2278 | Transcontinental Gas Pipe Line Co Llc | WMB 4.45 08/01/42 | 0.010% | ||
| 2279 | Transcontinental Gas Pipe Line Co Llc | WMB 4.6 03/15/48 | 0.010% | ||
| 2280 | Transcont Gas Pl 3.95 05/15/2050 | WMB 3.95 05/15/50 | 0.010% | ||
| 2281 | Travelers Cos. Inc. | TRV 4.6 08/01/43 | 0.010% | ||
| 2282 | Travelers Cos. Inc. | TRV 4.3 08/25/45 | 0.010% | ||
| 2283 | Travelers Cos. Inc. | TRV 3.75 05/15/46 | 0.010% | ||
| 2284 | Travelers Cos. Inc. | TRV 4.05 03/07/48 | 0.010% | ||
| 2285 | Travelers Cos. Inc. | TRV 4.1 03/04/49 | 0.010% | ||
| 2286 | Truist Financial Corp Mtn 1.95 Jun 05, 2030 | TFC 1.95 06/05/30 MT | 0.010% | ||
| 2287 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.010% | ||
| 2288 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.010% | ||
| 2289 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.010% | ||
| 2290 | Tyco Electronics Group Sa | TEL 7.125 10/01/37 | 0.010% | ||
| 2291 | Tsn 4.55 06/02/47 | TSN 4.55 06/02/47 | 0.010% | ||
| 2292 | Udr Inc | UDR 3 08/15/31 | 0.010% | ||
| 2293 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.010% | ||
| 2294 | Unilever Capital Corp 1.375 09/14/2030 | UNANA 1.375 09/14/30 | 0.010% | ||
| 2295 | Unilever Capital Corp. 4.625% 2034-08-12 | UNANA 4.625 08/12/34 | 0.010% | ||
| 2296 | Union Pacific Corp. 3.375% 02/01/2035 | UNP 3.375 02/01/35 | 0.010% | ||
| 2297 | Union Pacific Corp. | UNP 3.875 02/01/55 | 0.010% | ||
| 2298 | Union Pacific Corp 4.05 11/15/2045 | UNP 4.05 11/15/45 | 0.010% | ||
| 2299 | Union Pacific Corp 4.05 03/01/2046 | UNP 4.05 03/01/46 | 0.010% | ||
| 2300 | Union Pacific Corp 3.35 08/15/2046 | UNP 3.35 08/15/46 | 0.010% | ||
| 2301 | Union Pacific Corp. 4% 4/15/47 | UNP 4 04/15/47 | 0.010% | ||
| 2302 | Union Pacific Corp 4.1 09/15/2067 | UNP 4.1 09/15/67 | 0.010% | ||
| 2303 | Union Pacific Corp. 3.75% Feb 5 2070 | UNP 3.75 02/05/70 | 0.010% | ||
| 2304 | Union Pac Corp 2.973 09/16/2062 | UNP 2.973 09/16/62 | 0.010% | ||
| 2305 | Union Pac Corp 3.799 04/06/2071 | UNP 3.799 04/06/71 | 0.010% | ||
| 2306 | Union Pacific Corporation 3.55% May 20, 2061 | UNP 3.55 05/20/61 | 0.010% | ||
| 2307 | Union Pacific Corporation 2.95% Mar 10, 2052 | UNP 2.95 03/10/52 | 0.010% | ||
| 2308 | Union Pacific Corporation 3.5% Feb 14, 2053 | UNP 3.5 02/14/53 | 0.010% | ||
| 2309 | Union Pac Corp 3.85 02/14/2072 | UNP 3.85 02/14/72 | 0.010% | ||
| 2310 | United Parcel Service Inc. | UPS 3.625 10/01/42 | 0.010% | ||
| 2311 | United Parcel Service Inc 3.4 11/15/2046 | UPS 3.4 11/15/46 | 0.010% | ||
| 2312 | United Parcel Service Inc 2.5 09/01/2029 | UPS 2.5 09/01/29 | 0.010% | ||
| 2313 | United Parcel Service Inc 5.2 Apr 01, 2040 | UPS 5.2 04/01/40 | 0.010% | ||
| 2314 | Usb 3.9 04/26/28 Mtn | USB 3.9 04/26/28 MTN | 0.010% | ||
| 2315 | Us Bancorp 1.375 07/22/2030 | USB 1.375 07/22/30 M | 0.010% | ||
| 2316 | U.S. Bancorp. 5.723% 5.723 2041-05-20 | - | 0.010% | ||
| 2317 | Rtx Corp 6.05% 06/01/2036 | RTX 6.05 06/01/36 | 0.010% | ||
| 2318 | United Technologies Corporation | RTX 4.45 11/16/38 | 0.010% | ||
| 2319 | United Utilities Plc 6.875 08/15/2028 | UU 6.875 08/15/28 | 0.010% | ||
| 2320 | Unitedhealth Group Inc. | UNH 6.5 06/15/37 | 0.010% | ||
| 2321 | Unitedhealth Group Inc | UNH 5.7 10/15/40 | 0.010% | ||
| 2322 | Unitedhealth Group Inc. | UNH 5.95 02/15/41 | 0.010% | ||
| 2323 | Unitedhealth Group Inc | UNH 4.625 11/15/41 | 0.010% | ||
| 2324 | Corporate Bonds 3.95% 10/15/2042 | UNH 3.95 10/15/42 | 0.010% | ||
| 2325 | Unitedhealth Group Inc. | UNH 4.25 03/15/43 | 0.010% | ||
| 2326 | Unitedhealth Group Inc. | UNH 4.2 01/15/47 | 0.010% | ||
| 2327 | Unitedhealth Group Inc | UNH 3.875 12/15/28 | 0.010% | ||
| 2328 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.010% | ||
| 2329 | Unitedhealth Grp 2 05/15/2030 | UNH 2 05/15/30 | 0.010% | ||
| 2330 | Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029 | UNH 4 05/15/29 | 0.010% | ||
| 2331 | Unitedhealth Grp 5.2 04/15/2063 | UNH 5.2 04/15/63 | 0.010% | ||
| 2332 | Unitedhealth Group Inc Sr Unsecured 04/64 5.5 | UNH 5.5 04/15/64 | 0.010% | ||
| 2333 | Unum Group 5.75% 15-08-2042 | UNM 5.75 08/15/42 | 0.010% | ||
| 2334 | Unum Group 4% Jun 15, 2029 4 2029-06-15 | UNM 4 06/15/29 | 0.010% | ||
| 2335 | Unum Group 4.5% 12/15/2049 | UNM 4.5 12/15/49 | 0.010% | ||
| 2336 | Valero Energy Corp 4.90%, Due 03/15/2045 | VLO 4.9 03/15/45 | 0.010% | ||
| 2337 | Valero Energy Corp Sr Unsecured 06/28 4.35 | VLO 4.35 06/01/28 | 0.010% | ||
| 2338 | Valero Energy Corp. 4% 4/1/2029 | VLO 4 04/01/29 | 0.010% | ||
| 2339 | Valero Energy Corp. 3.65 12/01/2051 | VLO 3.65 12/01/51 | 0.010% | ||
| 2340 | Valmont Industries Inc | VMI 5.25 10/01/54 | 0.010% | ||
| 2341 | Ventas Realty Lp | VTR 5.7 09/30/43 | 0.010% | ||
| 2342 | Ventas Realty Lp | VTR 4.375 02/01/45 | 0.010% | ||
| 2343 | Ventas Realty Lp | VTR 4 03/01/28 | 0.010% | ||
| 2344 | Ventas Realty Lp | VTR 4.875 04/15/49 | 0.010% | ||
| 2345 | Ventas Realty Lp 3% Jan 15, 2030 | VTR 3 01/15/30 | 0.010% | ||
| 2346 | Ventas Realty Lp 2.500000% 09/01/2031 | VTR 2.5 09/01/31 | 0.010% | ||
| 2347 | Verizon Communications Inc 4.75% 11/01/2041 | VZ 4.75 11/01/41 | 0.010% | ||
| 2348 | Verizon Communications Inc | VZ 3.85 11/01/42 | 0.010% | ||
| 2349 | Verizon Communications Inc 6.4% Sep 15, 2033 | VZ 6.4 09/15/33 | 0.010% | ||
| 2350 | Verizon Communications Inc 4.13 08/15/2046 | VZ 4.125 08/15/46 | 0.010% | ||
| 2351 | Verizon Communications Inc 5.01 04/15/2049 | VZ 5.012 04/15/49 | 0.010% | ||
| 2352 | Verizon Communications Inc Callable Notes Fixed | VZ 4.329 09/21/28 | 0.010% | ||
| 2353 | Verizon Communications 2.55 03/21/2031 | VZ 2.55 03/21/31 | 0.010% | ||
| 2354 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.010% | ||
| 2355 | Verizon Communications Inc 7.75% 12/01/2030 | VZ 7.75 12/01/30 | 0.010% | ||
| 2356 | Verizon Communications Inc 5.85% 09/15/2035 | VZ 5.85 09/15/35 | 0.010% | ||
| 2357 | Vici Properties Lp 5.63 05/15/2052 | VICI 5.625 05/15/52 | 0.010% | ||
| 2358 | Visa Inc 2 08/15/2050 | V 2 08/15/50 | 0.010% | ||
| 2359 | Visa Inc 4.4 02/12/2033 | - | 0.010% | ||
| 2360 | Vodafone Group Plc 5 2038-05-30 | VOD 5 05/30/38 | 0.010% | ||
| 2361 | Vontier Corp 2.95 04/01/2031 | VNT 2.95 04/01/31 | 0.010% | ||
| 2362 | Voya Financial Inc. | VOYA V4.7 01/23/48 | 0.010% | ||
| 2363 | Vulcan Materials Co | VMC 4.5 06/15/47 | 0.010% | ||
| 2364 | Vulcan Ma 5.7% 12/01/54 | VMC 5.7 12/01/54 | 0.010% | ||
| 2365 | Wp Carey, Inc. 3.85 2029-07-15 | WPC 3.85 07/15/29 | 0.010% | ||
| 2366 | W.P. Carey, 2.25% 1Apr2033, USD | WPC 2.25 04/01/33 | 0.010% | ||
| 2367 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.010% | ||
| 2368 | Washington Gas Light Co. 3.796% 2046-09-15 | WGL 3.796 09/15/46 K | 0.010% | ||
| 2369 | Waste Management Inc Company Guar 07/49 4.15 | WM 4.15 07/15/49 | 0.010% | ||
| 2370 | Waste Management Inc 2.5 11/15/2050 | WM 2.5 11/15/50 | 0.010% | ||
| 2371 | Anthem Inc. | ELV 5.95 12/15/34 | 0.010% | ||
| 2372 | Anthem Inc. | ELV 6.375 06/15/37 | 0.010% | ||
| 2373 | Wells Fargo & Co. 5.375% 2043-11-02 | WFC 5.375 11/02/43 | 0.010% | ||
| 2374 | Wells Fargo & Co. 3.9% 2045-05-01 | WFC 3.9 05/01/45 | 0.010% | ||
| 2375 | Wells Fargo & Co | WFC 4.4 06/14/46 MTN | 0.010% | ||
| 2376 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.010% | ||
| 2377 | Wells Fargo & Company Regd V/R 5.49900000 | WFC V5.499 01/23/35 | 0.010% | ||
| 2378 | Welltower Inc | WELL 4.25 04/15/28 | 0.010% | ||
| 2379 | Welltower Inc. | WELL 4.95 09/01/48 | 0.010% | ||
| 2380 | Welltower Inc. 3.1% | WELL 3.1 01/15/30 | 0.010% | ||
| 2381 | Welltower Inc 2.75 Jan 15, 2031 | WELL 2.75 01/15/31 | 0.010% | ||
| 2382 | Welltower Op Ll 2.05% 01/15/29 | WELL 2.05 01/15/29 | 0.010% | ||
| 2383 | Welltower Op Llc Company Guar 07/35 5.125 | WELL 5.125 07/01/35 | 0.010% | ||
| 2384 | Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44 | WES 5.45 04/01/44 | 0.010% | ||
| 2385 | Western Gas Part 4.5 03/01/2028 | WES 4.5 03/01/28 | 0.010% | ||
| 2386 | Western Midstream Operating Lp 5.3 03/01/2048 | WES 5.3 03/01/48 | 0.010% | ||
| 2387 | Western Gas Part 5.5 08/15/2048 | WES 5.5 08/15/48 | 0.010% | ||
| 2388 | Western Midstream Operating Lp 5.25% 2/1/2050 | WES 5.25 02/01/50 | 0.010% | ||
| 2389 | Western Midstream Operating Lp 5.5% 12/15/2035 | - | 0.010% | ||
| 2390 | Westlake Chemical Corp Regd 3.37500000 | WLK 3.375 08/15/61 | 0.010% | ||
| 2391 | Westrock Mwv Llc 8.2 2030-01-15 | SW 8.2 01/15/30 | 0.010% | ||
| 2392 | Williams Cos Inc/the | WMB 7.5 01/15/31 A | 0.010% | ||
| 2393 | Williams Cos Inc 8.75 2032-03-15 | WMB 8.75 03/15/32 | 0.010% | ||
| 2394 | Williams Cos Inc/the Sr Unsecured 06/44 5.75 | WMB 5.75 06/24/44 | 0.010% | ||
| 2395 | Williams Cos Inc 5.65 03/15/2033 | WMB 5.65 03/15/33 | 0.010% | ||
| 2396 | Williams Companies Inc 6% Mar 15, 2055 | WMB 6 03/15/55 | 0.010% | ||
| 2397 | Williams Companies Inc 4.63% 30Jun2030 | WMB 4.625 06/30/30 | 0.010% | ||
| 2398 | Williams Companies Inc 5.8 11/15/2043 | WMB 5.8 11/15/43 | 0.010% | ||
| 2399 | Williams Partners Lp | WMB 5.4 03/04/44 | 0.010% | ||
| 2400 | Williams Partners Lp | WMB 4.9 01/15/45 | 0.010% | ||
| 2401 | Willis North America Inc | WTW 5.05 09/15/48 | 0.010% | ||
| 2402 | Willis North America Inc 3.875 09/15/2049 | WTW 3.875 09/15/49 | 0.010% | ||
| 2403 | Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15 | - | 0.010% | ||
| 2404 | Wintrust Financial Corporation 4.85% Jun 06, 2029 | WTFC 4.85 06/06/29 | 0.010% | ||
| 2405 | Zimmer Biomet Holdings Inc | ZBH 5.75 11/30/39 | 0.010% | ||
| 2406 | Zimmer Biomet Holdings Inc. | ZBH 4.45 08/15/45 | 0.010% | ||
| 2407 | Zoetis Inc 3.95 09/12/2047 | ZTS 3.95 09/12/47 | 0.010% | ||
| 2408 | Zoetis Inc. 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.010% | ||
| 2409 | Cvs Health Corp | - | 0.010% | ||
| 2410 | Raytheon Tech Corp 2.82 09/01/2051 | RTX 2.82 09/01/51 | 0.010% | ||
| 2411 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.010% | ||
| 2412 | Realty Income Corporation 1.8% Mar 15, 2033 | O 1.8 03/15/33 | 0.010% | ||
| 2413 | Regency Centers Lp | REG 4.4 02/01/47 | 0.010% | ||
| 2414 | Regency Centers Lp Company Guar 03/28 4.125 | REG 4.125 03/15/28 | 0.010% | ||
| 2415 | Regency Centers Lp | REG 4.65 03/15/49 | 0.010% | ||
| 2416 | Regency Centers, L.P. 2.95 09/15/2029 | REG 2.95 09/15/29 | 0.010% | ||
| 2417 | Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050 | REGN 2.8 09/15/50 | 0.010% | ||
| 2418 | Regions Financial Corp. 7.375% 2037-12-10 | RF 7.375 12/10/37 | 0.010% | ||
| 2419 | Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029 | RGA 3.9 05/15/29 | 0.010% | ||
| 2420 | Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055 | RGA V6.65 09/15/55 | 0.010% | ||
| 2421 | Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028 | RIOLN 7.125 07/15/28 | 0.010% | ||
| 2422 | Rioln 2 3/4 11/02/51 | RIOLN 2.75 11/02/51 | 0.010% | ||
| 2423 | Rio Tinto Finance Usa Plc | RIOLN 4.75 03/22/42 | 0.010% | ||
| 2424 | Rio Tinto Finance Usa Plc | RIOLN 4.125 08/21/42 | 0.010% | ||
| 2425 | Rio Tinto Financ 5.125 03/09/2053 | RIOLN 5.125 03/09/53 | 0.010% | ||
| 2426 | Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055 | RIOLN 5.75 03/14/55 | 0.010% | ||
| 2427 | Rockwell Automation Inc | ROK 4.2 03/01/49 | 0.010% | ||
| 2428 | Rockwell Automation Regd 2.80000000 | ROK 2.8 08/15/61 | 0.010% | ||
| 2429 | Corporate Bonds | RCICN 4.5 03/15/43 | 0.010% | ||
| 2430 | Rogers Communications Inc. | RCICN 5.45 10/01/43 | 0.010% | ||
| 2431 | Rogers Communications, Inc. 4.35 05/01/2049 | RCICN 4.35 05/01/49 | 0.010% | ||
| 2432 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.010% | ||
| 2433 | Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032 | RY 3.875 05/04/32 | 0.010% | ||
| 2434 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.010% | ||
| 2435 | Royalty Pharm 3.35 09/02/2051 | RPRX 3.35 09/02/51 | 0.010% | ||
| 2436 | Royalty Pharma Plc 5.9% Sep 02, 2054 | RPRX 5.9 09/02/54 | 0.010% | ||
| 2437 | Royalty Pharma Plc Company Guar 09/55 5.95 | - | 0.010% | ||
| 2438 | Ryder System I 5.375% 03/15/29 | R 5.375 03/15/29 MTN | 0.010% | ||
| 2439 | Ryder System Inc Sr Unsecured 06/30 4.85 | R 4.85 06/15/30 MTN | 0.010% | ||
| 2440 | S&p Global Inc 2.512/01/2029 | SPGI 2.5 12/01/29 | 0.010% | ||
| 2441 | S&P Global Inc 3.9 03/01/2062 | SPGI 3.9 03/01/62 | 0.010% | ||
| 2442 | S&P Global Inc 4.8 04/12/2035 | - | 0.010% | ||
| 2443 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.010% | ||
| 2444 | Sabra Health Care Lp 3.900000% 10/15/2029 | SBRA 3.9 10/15/29 | 0.010% | ||
| 2445 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.010% | ||
| 2446 | Salesforce.Com Inc 2.7 07/15/2041 | CRM 2.7 07/15/41 | 0.010% | ||
| 2447 | Salesforce.Com Inc. 3.05% Jul 15, 2061 | CRM 3.05 07/15/61 | 0.010% | ||
| 2448 | Salesforce Inc 6.7% Mar 15, 2066 | - | 0.010% | ||
| 2449 | San Diego Gas & Electric Co. | SRE 6 06/01/39 | 0.010% | ||
| 2450 | San Diego Gas & Electric Co. | SRE 3.75 06/01/47 RR | 0.010% | ||
| 2451 | San Diego Gas And Electric Company | SRE 4.15 05/15/48 | 0.010% | ||
| 2452 | San Diego Gas & Electric Co | SRE 4.1 06/15/49 TTT | 0.010% | ||
| 2453 | San Diego Gas & Electric Co. 2.95%, 8/15/51 | SRE 2.95 08/15/51 WW | 0.010% | ||
| 2454 | Santander Uk Var 09/30 | SANUK V4.858 09/11/3 | 0.010% | ||
| 2455 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.010% | ||
| 2456 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.010% | ||
| 2457 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.010% | ||
| 2458 | Merck & Co. Inc. | MRK 6.55 09/15/37 | 0.010% | ||
| 2459 | Charles Schwab Corp/The 4.625% 03/22/2030 | SCHW 4.625 03/22/30 | 0.010% | ||
| 2460 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.010% | ||
| 2461 | Charles Schwab Corp 2.3 05/13/2031 | SCHW 2.3 05/13/31 | 0.010% | ||
| 2462 | Charles Schwab Corp/The 1.950000% 12/01/2031 | SCHW 1.95 12/01/31 | 0.010% | ||
| 2463 | Charles Schwab Corp/The 5.85% 19May2034 | SCHW V5.853 05/19/34 | 0.010% | ||
| 2464 | Selective Insurance Group Inc. 5.375% 2049-03-01 | SIGI 5.375 03/01/49 | 0.010% | ||
| 2465 | Selective Insurance Group Inc. 5.9% Apr 15, 2035 | SIGI 5.9 04/15/35 | 0.010% | ||
| 2466 | Sempra 6.88% Oct 01, 2054 | SRE V6.875 10/01/54 | 0.010% | ||
| 2467 | Sempra Variable Rate, Due 10/01/2054 | SRE V6.4 10/01/54 | 0.010% | ||
| 2468 | Sempra Jr Subordina 04/55 Var % | SRE V6.55 04/01/55 | 0.010% | ||
| 2469 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.010% | ||
| 2470 | Servicenow Inc 5.05 5/15/2033 | - | 0.010% | ||
| 2471 | Shell International Fin Company Guar 05/46 4 | RDSALN 4 05/10/46 | 0.010% | ||
| 2472 | Sherwin-williams Co 4.55 08/01/2045 | SHW 4.55 08/01/45 | 0.010% | ||
| 2473 | Sherwin-williams 2.30% 05/15/2030 | SHW 2.3 05/15/30 | 0.010% | ||
| 2474 | Simon Property Group, L.p.4.75% 03/15/2042 | SPG 4.75 03/15/42 | 0.010% | ||
| 2475 | Simon Property Group Lp 4.25% 2044-10-01 | SPG 4.25 10/01/44 | 0.010% | ||
| 2476 | Simon Property Group, Lp | SPG 4.25 11/30/46 | 0.010% | ||
| 2477 | Simon Pro 2.45% 09/13/29 2.45 2029-09-13 | SPG 2.45 09/13/29 | 0.010% | ||
| 2478 | Simon Property Group Lp 2.65 Jul 15, 2030 | SPG 2.65 07/15/30 | 0.010% | ||
| 2479 | Simon Property Group L.P., 2.2% 1Feb2031, USD | SPG 2.2 02/01/31 | 0.010% | ||
| 2480 | Simon Property Group Lp 2.65% Feb 01, 2032 | SPG 2.65 02/01/32 | 0.010% | ||
| 2481 | Smith And Nephew Plc Sr Unsecured 03/34 5.4 | SNLN 5.4 03/20/34 | 0.010% | ||
| 2482 | J M Smucker Co/The,4.375,2045-03-15 | SJM 4.375 03/15/45 | 0.010% | ||
| 2483 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.010% | ||
| 2484 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.010% | ||
| 2485 | Sonoco Products 5.75% 11-01-2040 | SON 5.75 11/01/40 | 0.010% | ||
| 2486 | Southern Cal Edison 1st Ref Mort 04/35 5.75 | EIX 5.75 04/01/35 04 | 0.010% | ||
| 2487 | Southern California Edison Co. | EIX 5.35 07/15/35 05 | 0.010% | ||
| 2488 | Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15 | EIX 5.55 01/15/37 06 | 0.010% | ||
| 2489 | Southern California Edison Co | EIX 5.95 02/01/38 08 | 0.010% | ||
| 2490 | Southern California Edison Co. | EIX 6.05 03/15/39 | 0.010% | ||
| 2491 | Southern California Edison Co. | EIX 5.5 03/15/40 | 0.010% | ||
| 2492 | Southern California Edison Co. | EIX 4.5 09/01/40 | 0.010% | ||
| 2493 | Southern California Edison Co. | EIX 4.05 03/15/42 | 0.010% | ||
| 2494 | Southern California Edison Co. | EIX 3.9 03/15/43 13- | 0.010% | ||
| 2495 | Southern California Edison Co. 4.65% 10/01/2043 | EIX 4.65 10/01/43 | 0.010% | ||
| 2496 | Southern California Edison Co | EIX 3.6 02/01/45 C | 0.010% | ||
| 2497 | Southern California Edison Co | EIX 4.875 03/01/49 B | 0.010% | ||
| 2498 | Southern Cal Ed 2.25 06/01/2030 | EIX 2.25 06/01/30 | 0.010% | ||
| 2499 | Southern California Edison Company 3.65% Jun 01, 2051 | EIX 3.65 06/01/51 H | 0.010% | ||
| 2500 | Southern Cal Ed 5.7 03/01/2053 | EIX 5.7 03/01/53 | 0.010% | ||
| 2501 | Southern California Edison Company 5.9% Mar 01, 2055 | EIX 5.9 03/01/55 | 0.010% | ||
| 2502 | Southern Cal Edison 1St Mortgage 03/33 4.8 | - | 0.010% | ||
| 2503 | Southern California Gas Co. | SRE 5.125 11/15/40 | 0.010% | ||
| 2504 | Southern California Gas Company 6.0% 15-Jun-2055 | SRE 6 06/15/55 | 0.010% | ||
| 2505 | Southern Copper Corp | SCCO 6.75 04/16/40 | 0.010% | ||
| 2506 | Southwest Gas Corp. | SWX 3.8 09/29/46 | 0.010% | ||
| 2507 | Southwest Gas Corp. | SWX 4.15 06/01/49 | 0.010% | ||
| 2508 | Southwest Gas Corp 3.180000% 08/15/2051 | SWX 3.18 08/15/51 | 0.010% | ||
| 2509 | Starbucks Corp 4.3% 06/15/2045 | SBUX 4.3 06/15/45 | 0.010% | ||
| 2510 | Starbucks Corp 3.75% 12/1/2047 | SBUX 3.75 12/01/47 | 0.010% | ||
| 2511 | Starbucks Corp 3.5 2028-03-01 | SBUX 3.5 03/01/28 | 0.010% | ||
| 2512 | Starbucks Corp. | SBUX 4.5 11/15/48 | 0.010% | ||
| 2513 | Starbucks Corp. 3.35 3/12/2050 | SBUX 3.35 03/12/50 | 0.010% | ||
| 2514 | State Street Crp 4.821 01/26/2034 | STT V4.821 01/26/34 | 0.010% | ||
| 2515 | State Street Corp 4.67% Oct 22, 2032 | STT V4.675 10/22/32 | 0.010% | ||
| 2516 | State Street Corp Sr Unsecured 04/30 4.834 | STT 4.834 04/24/30 | 0.010% | ||
| 2517 | Steel Dynamics Inc 3.25% Oct 15, 2050 | STLD 3.25 10/15/50 | 0.010% | ||
| 2518 | Steel Dynamics Inc 5.25% May 15, 2035 | STLD 5.25 05/15/35 | 0.010% | ||
| 2519 | Steel Dynamics Inc 5.75% May 15, 2055 | STLD 5.75 05/15/55 | 0.010% | ||
| 2520 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.010% | ||
| 2521 | Stryker Corp. 4.104/01/2043 | SYK 4.1 04/01/43 | 0.010% | ||
| 2522 | Stryker Corp | SYK 4.375 05/15/44 | 0.010% | ||
| 2523 | Stryker Corp. 2.9% 2050-06-15 | SYK 2.9 06/15/50 | 0.010% | ||
| 2524 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 3.944 07/19/2 | 0.010% | ||
| 2525 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 2.724 09/27/2 | 0.010% | ||
| 2526 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.010% | ||
| 2527 | Laboratory Corp Of Amer 2.95 12-01-2029 | LH 2.95 12/01/29 | 0.010% | ||
| 2528 | Laboratory Corporation Of America 4.55% Apr 01, 2032 | LH 4.55 04/01/32 | 0.010% | ||
| 2529 | Laboratory Corporation Of America Holdings | LH 4.8 10/01/34 | 0.010% | ||
| 2530 | Lam Research Corp. 2.875 2050-06-15 | LRCX 2.875 06/15/50 | 0.010% | ||
| 2531 | Lam Research Corp 3.125 06/15/2060 | LRCX | 0.010% | ||
| 2532 | Las Vegas Sands 6.2% 08/15/34 | LVS 6.2 08/15/34 | 0.010% | ||
| 2533 | Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031 | - | 0.010% | ||
| 2534 | Lvs 5.65 05/18/33 5.65 2033-05-18 | - | 0.010% | ||
| 2535 | Lear Corp 3.5% May 30 30 | LEA 3.5 05/30/30 | 0.010% | ||
| 2536 | Lear Corporation 3.55% Jan 15, 2052 | LEA 3.55 01/15/52 | 0.010% | ||
| 2537 | Leggett Platt Inc 2.65% 2024-12-15 | LEG 4.4 03/15/29 | 0.010% | ||
| 2538 | Leggett & Platt Inc 3.5% Nov 15, 2051 | LEG 3.5 11/15/51 | 0.010% | ||
| 2539 | Leidos Inc 2.3 02/15/2031 | LDOS 2.3 02/15/31 | 0.010% | ||
| 2540 | Leidos Inc 5 03/15/2036 5 2036-03-15 | - | 0.010% | ||
| 2541 | Eli Lilly & Co 4.95 02/27/2063 | LLY 4.95 02/27/63 | 0.010% | ||
| 2542 | Eli Lilly & Co Regd 5.00000000 | LLY 5 02/09/54 | 0.010% | ||
| 2543 | Eli Lilly & Co 5.2% 08/14/2064 | LLY 5.2 08/14/64 | 0.010% | ||
| 2544 | Lincoln National Corp., 6.30%, 10/09/2037 | LNC 6.3 10/09/37 | 0.010% | ||
| 2545 | Lincoln National Corp. | LNC 7 06/15/40 | 0.010% | ||
| 2546 | Lloyds Banking Group Plc | LLOYDS 5.3 12/01/45 | 0.010% | ||
| 2547 | Lloyds Banking Group Plc 4.344 01/09/2048 | LLOYDS 4.344 01/09/4 | 0.010% | ||
| 2548 | Lloyds Banking Group Plc 5.668 10/02/2047 | - | 0.010% | ||
| 2549 | Lowe's Cos. Inc. 6.5% 03/15/2029 | LOW 6.5 03/15/29 | 0.010% | ||
| 2550 | Lowe'S Cos., Inc. 3.65 04/05/2029 | LOW 3.65 04/05/29 | 0.010% | ||
| 2551 | Lowe's Cos., Inc. | LOW 4.55 04/05/49 | 0.010% | ||
| 2552 | Lowe'S Cos Inc 5 04/15/2040 | LOW 5 04/15/40 | 0.010% | ||
| 2553 | Lowes Companies Inc 5.13 Apr 15, 2050 | LOW 5.125 04/15/50 | 0.010% | ||
| 2554 | Lowes Companies Inc 4.25% 04/01/2052 | LOW 4.25 04/01/52 | 0.010% | ||
| 2555 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.010% | ||
| 2556 | Mdc Holdings, Inc. 6% 01/15/2043 | MDC 6 01/15/43 | 0.010% | ||
| 2557 | M.D.C. Holdings, 2.5% 15Jan2031, USD | MDC 2.5 01/15/31 | 0.010% | ||
| 2558 | Mplx Lp, 4.00%, Due 03/15/2028 | MPLX 4 03/15/28 | 0.010% | ||
| 2559 | Mplx L.p. 4.8 02/15/2029 | MPLX 4.8 02/15/29 | 0.010% | ||
| 2560 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.010% | ||
| 2561 | Mplx Lp 5.95% Apr 01, 2055 | MPLX 5.95 04/01/55 | 0.010% | ||
| 2562 | Mplx Lp 6.20%, Due 09/15/2055 | MPLX 6.2 09/15/55 | 0.010% | ||
| 2563 | Marathon Petroleum Corp Sr Unsecured 09/44 4.75 | MPC 4.75 09/15/44 | 0.010% | ||
| 2564 | Marathon Petroleum Corp | MPC 4.5 04/01/48 | 0.010% | ||
| 2565 | Markel Group Inc 3.35% 09/17/2029 | MKL 3.35 09/17/29 | 0.010% | ||
| 2566 | Markel Corporation 3.45% May 07, 2052 | MKL 3.45 05/07/52 | 0.010% | ||
| 2567 | Markel Group Inc 6% 05/16/2054 | MKL 6 05/16/54 | 0.010% | ||
| 2568 | Marsh & Mclennan Cos., Inc. | MMC 4.2 03/01/48 | 0.010% | ||
| 2569 | Marsh & Mclennan Cos Inc | MMC 4.75 03/15/39 | 0.010% | ||
| 2570 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.010% | ||
| 2571 | Marriott International Inc/md | MAR 4.65 12/01/28 AA | 0.010% | ||
| 2572 | Marvell Technology Inc 2.95 04/15/2031 | MRVL 2.95 04/15/31 | 0.010% | ||
| 2573 | Marvell Technology, Inc 5.95 09-15-2033 | MRVL 5.95 09/15/33 | 0.010% | ||
| 2574 | Masco Corp. 4.5% 2047-05-15 | MAS 4.5 05/15/47 | 0.010% | ||
| 2575 | Mastercard Inc 3.8 11/21/2046 | MA 3.8 11/21/46 | 0.010% | ||
| 2576 | Mastercard, Inc. | MA 3.95 02/26/48 | 0.010% | ||
| 2577 | Mastercard Inc. | MA 3.65 06/01/49 | 0.010% | ||
| 2578 | Mastercard, 2.95% 1jun2029, USD | MA 2.95 06/01/29 | 0.010% | ||
| 2579 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.010% | ||
| 2580 | Ma 2.95 03/15/51 | MA 2.95 03/15/51 | 0.010% | ||
| 2581 | Mccormick + Co Sr Unsecured 10/34 4.7 | MKC 4.7 10/15/34 | 0.010% | ||
| 2582 | Mcdonald's Corp. 5.7% 02/01/2039 | MCD 5.7 02/01/39 MTN | 0.010% | ||
| 2583 | Mcdonald's Corp. | MCD 4.875 07/15/40 M | 0.010% | ||
| 2584 | Mcdonald's Corp. | MCD 4.6 05/26/45 MTN | 0.010% | ||
| 2585 | Mcdonald's Corporation | MCD 4.45 03/01/47 MT | 0.010% | ||
| 2586 | Mcdonald's Corp | MCD 4.45 09/01/48 MT | 0.010% | ||
| 2587 | Mcdonald'S Corp Mtn 4.200000% 04/01/2050 | MCD 4.2 04/01/50 MTN | 0.010% | ||
| 2588 | Mcdonald'S Corp Regd 5.15000000 | MCD 5.15 09/09/52 MT | 0.010% | ||
| 2589 | Mckesson Corp Sr Unsecured 05/32 4.95 | MCK 4.95 05/30/32 | 0.010% | ||
| 2590 | Merck & Co Inc | MRK 4 03/07/49 | 0.010% | ||
| 2591 | Merck & Co Inc 2.45 Jun 24, 2050 | MRK 2.45 06/24/50 | 0.010% | ||
| 2592 | Merck & Co Inc Regd 2.75000000 | MRK 2.75 12/10/51 | 0.010% | ||
| 2593 | Merck & Co Inc 5.7% 12/04/2065 | - | 0.010% | ||
| 2594 | Metlife Inc 6.375 06-15-2034 | MET 6.375 06/15/34 | 0.010% | ||
| 2595 | Metlife, Inc.4.125% 08/13/2042 | MET 4.125 08/13/42 | 0.010% | ||
| 2596 | Metlife Inc | MET 4.721 12/15/44 | 0.010% | ||
| 2597 | Metlife Inc 4.6 2046-05-13 | MET 4.6 05/13/46 | 0.010% | ||
| 2598 | Metlife Inc 5.25 01/15/2054 | MET 5.25 01/15/54 | 0.010% | ||
| 2599 | Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15 | - | 0.010% | ||
| 2600 | Microsoft Corp. | MSFT 4.5 10/01/40 | 0.010% | ||
| 2601 | Microsoft Corp Sr Unsecured 02/41 5.3 | MSFT 5.3 02/08/41 | 0.010% | ||
| 2602 | Microsoft Corp | MSFT 3.5 11/15/42 | 0.010% | ||
| 2603 | Microsoft Corp Sr Unsecured 11/45 4.45 | MSFT 4.45 11/03/45 | 0.010% | ||
| 2604 | Microsoft Corporation 2.67 Jun 01, 2060 | MSFT 2.675 06/01/60 | 0.010% | ||
| 2605 | Microsoft Corporation 3.04% Mar 17, 2062 | MSFT 3.041 03/17/62 | 0.010% | ||
| 2606 | Micron Technology Inc Regd 3.47700000 | MU 3.477 11/01/51 | 0.010% | ||
| 2607 | Mid-america Apartments Lp 1.7 Feb 15, 2031 | MAA 1.7 02/15/31 | 0.010% | ||
| 2608 | Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038 | MUFG 4.286 07/26/38 | 0.010% | ||
| 2609 | Mitsubishi Ufj Financial Group Inc | MUFG V2.494 10/13/32 | 0.010% | ||
| 2610 | Mizuho Financial Group 2.201 07/10/2031 | MIZUHO V2.201 07/10/ | 0.010% | ||
| 2611 | Mizuho Financial Group Inc 2.17% May 22, 2032 | MIZUHO V2.172 05/22/ | 0.010% | ||
| 2612 | Mizuho Financial Group Subordinated 09/31 2.564 | MIZUHO 2.564 09/13/3 | 0.010% | ||
| 2613 | Mizuho Financial Group Inc 0.0505 05/12/2037 | - | 0.010% | ||
| 2614 | Mondelez International Inc 2.62% 09/04/2050 | MDLZ 2.625 09/04/50 | 0.010% | ||
| 2615 | Moodys Corp. 4.88 12/17/2048 | MCO 4.875 12/17/48 | 0.010% | ||
| 2616 | Moody'S Corporation Regd 3.10000000 | MCO 3.1 11/29/61 | 0.010% | ||
| 2617 | Morgan Stanley | MS V4.457 04/22/39 | 0.010% | ||
| 2618 | Oracle Corp 3.25 2030-05-15 | ORCL 3.25 05/15/30 | 0.010% | ||
| 2619 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.010% | ||
| 2620 | Oracle Corporation 6.13% Aug 03, 2065 | ORCL 6.125 08/03/65 | 0.010% | ||
| 2621 | Oracle Corp 5.875 09/26/2045 | - | 0.010% | ||
| 2622 | Orange Sa | ORAFP 5.5 02/06/44 | 0.010% | ||
| 2623 | Orix Corporation 5.4% Feb 25, 2035 | ORIX 5.4 02/25/35 | 0.010% | ||
| 2624 | Orix Corp | ORIX 2.25 03/09/31 | 0.010% | ||
| 2625 | Orix Corporation 5.2 09/13/2032 | ORIX 5.2 09/13/32 | 0.010% | ||
| 2626 | Owens Corning | OC 4.3 07/15/47 | 0.010% | ||
| 2627 | Owens Corning 4.4% Jan 30, 2048 | OC 4.4 01/30/48 | 0.010% | ||
| 2628 | Peco Energy Co | EXC 5.95 10/01/36 | 0.010% | ||
| 2629 | Peco Energy Co 3.05 03/15/2051 | EXC 3.05 03/15/51 | 0.010% | ||
| 2630 | Peco Energy Company 2.85 09/15/2051 | EXC 2.85 09/15/51 | 0.010% | ||
| 2631 | Peco Energy Co 4.6 05/15/2052 | EXC 4.6 05/15/52 | 0.010% | ||
| 2632 | Ppg Industries Inc Sr Unsecured 08/29 2.8 | PPG 2.8 08/15/29 | 0.010% | ||
| 2633 | Ppg Industries Inc 4.38% Mar 15, 2031 | - | 0.010% | ||
| 2634 | Ppl Electric Utilities Corp. | PPL 6.25 05/15/39 | 0.010% | ||
| 2635 | Ppl Electric Utilities Corporation 3% Oct 01, 2049 | PPL 3 10/01/49 | 0.010% | ||
| 2636 | Pacific Gas & Electric Co. 4.45 04/15/2042 | PCG 4.45 04/15/42 | 0.010% | ||
| 2637 | Pacific Gas And Electric Co,4.6,2043-06-15 | PCG 4.6 06/15/43 | 0.010% | ||
| 2638 | Pacific Gas + Electric Sr Unsecured 02/44 4.75 | PCG 4.75 02/15/44 | 0.010% | ||
| 2639 | Pacific Gas + Electric Sr Unsecured 03/45 4.3 | PCG 4.3 03/15/45 | 0.010% | ||
| 2640 | Pacific Gas And Electric Co 3.95 12/01/2047 | PCG 3.95 12/01/47 | 0.010% | ||
| 2641 | Pacific Gas And Electric Company 4.4% Mar 01, 2032 | PCG 4.4 03/01/32 | 0.010% | ||
| 2642 | Pacific Gas And Electric Company 6.38/15/2056 | - | 0.010% | ||
| 2643 | Parker-hannifin Corp. | PH 3.25 06/14/29 | 0.010% | ||
| 2644 | Parker-hannifin Corp., 4.00%, Due 06/14/2049 | PH 4 06/14/49 | 0.010% | ||
| 2645 | Parker-Hannifin Corporation 6.25% 05/15/2038 | PH 6.25 05/15/38 MTN | 0.010% | ||
| 2646 | Parker-hannifin Corp. 4.2% 2034-11-21 | PH 4.2 11/21/34 MTN | 0.010% | ||
| 2647 | Parker-hannifin Corp 4.45% 11/21/2044 | PH 4.45 11/21/44 MTN | 0.010% | ||
| 2648 | Paypal Holdings Inc 3.25 06/01/2050 | PYPL 3.25 06/01/50 | 0.010% | ||
| 2649 | Pypl 5.25 06/01/62 | PYPL 5.25 06/01/62 | 0.010% | ||
| 2650 | Paypal Holdings Inc 4.95% 06/01/2031 | - | 0.010% | ||
| 2651 | Paypal Holdings Inc 5.556/01/2036 | - | 0.010% | ||
| 2652 | Pepsico Inc 5.5 2040-01-15 | PEP 5.5 01/15/40 | 0.010% | ||
| 2653 | Pepsico Inc. 4.00% 05 Mar 2042 | PEP 4 03/05/42 | 0.010% | ||
| 2654 | Pepsico Inc 4% May 02, 2047 | PEP 4 05/02/47 | 0.010% | ||
| 2655 | Pepsico Inc. 3.375% 2049-07-29 | PEP 3.375 07/29/49 | 0.010% | ||
| 2656 | Pepsico Inc. | PEP 2.875 10/15/49 | 0.010% | ||
| 2657 | Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19 | PEP 3.625 03/19/50 | 0.010% | ||
| 2658 | Pepsico Inc. 3.875% 03/19/2060 | PEP 3.875 03/19/60 | 0.010% | ||
| 2659 | Revvity Inc 3.3% 2029-09-15 | RVTY 3.3 09/15/29 | 0.010% | ||
| 2660 | Perkinelmer Inc 3.625 03/15/2051 | RVTY 3.625 03/15/51 | 0.010% | ||
| 2661 | Pfizer Inc 4% Dec 15, 2036 | PFE 4 12/15/36 | 0.010% | ||
| 2662 | Phillips 66 3.9 03/15/2028 | PSX 3.9 03/15/28 | 0.010% | ||
| 2663 | Phillips 66 3.3% | PSX 3.3 03/15/52 | 0.010% | ||
| 2664 | Phillips 66 Co Regd 5.65000000 | PSX 5.65 06/15/54 | 0.010% | ||
| 2665 | Phillips 66 Co 5.5% Mar 15, 2055 | PSX 5.5 03/15/55 | 0.010% | ||
| 2666 | Psx V6.2 03/15/56 B Corp | - | 0.010% | ||
| 2667 | Piedmont Natural Gas Co., Inc. | DUK 3.35 06/01/50 | 0.010% | ||
| 2668 | Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042 | PAA 5.15 06/01/42 | 0.010% | ||
| 2669 | 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% | ||
| 2670 | Principal Financial Group Inc. | PFG 4.625 09/15/42 | 0.010% | ||
| 2671 | Principal Financial Group Inc. | PFG 4.35 05/15/43 | 0.010% | ||
| 2672 | Principal Financial Group Inc | PFG 3.7 05/15/29 | 0.010% | ||
| 2673 | Procter & Gamble Co/the 3.5 10/25/2047 | PG 3.5 10/25/47 | 0.010% | ||
| 2674 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.010% | ||
| 2675 | Procter & Gamble Co 4.6% 05/01/2035 | PG 4.6 05/01/35 | 0.010% | ||
| 2676 | Procter & Gamble Co 4.1% Nov 03, 2032 | - | 0.010% | ||
| 2677 | Procter & Gamble Co 4.35% Nov 03, 2035 | - | 0.010% | ||
| 2678 | Progressive Corp. | PGR 6.25 12/01/32 | 0.010% | ||
| 2679 | Progressive Corp/the | PGR 4.35 04/25/44 | 0.010% | ||
| 2680 | Progressive Corp. 3.7 2045-01-26 | PGR 3.7 01/26/45 | 0.010% | ||
| 2681 | Progressive Corp/the | PGR 4.125 04/15/47 | 0.010% | ||
| 2682 | Progressive Corp. | PGR 4.2 03/15/48 | 0.010% | ||
| 2683 | Progressive Corp Sr Unsecured 03/32 3 | PGR 3 03/15/32 | 0.010% | ||
| 2684 | Progressive Corp 4.95 06/15/2033 | PGR 4.95 06/15/33 | 0.010% | ||
| 2685 | Prologis Lp 3.000000% 04/15/2050 | PLD 3 04/15/50 | 0.010% | ||
| 2686 | Prologis Lp Regd 5.12500000 | PLD 5.125 01/15/34 | 0.010% | ||
| 2687 | Prudential Financial, Inc. 3.905% 12/07/2047 | PRU 3.905 12/07/47 | 0.010% | ||
| 2688 | Prudential Financial Inc Jr Subordina 09/48 Var | PRU V5.7 09/15/48 | 0.010% | ||
| 2689 | Prudential Fin 6.75 03/01/2053 | PRU V6.75 03/01/53 | 0.010% | ||
| 2690 | Pru 6.625 06/21/40 Mtn | PRU 6.625 06/21/40 M | 0.010% | ||
| 2691 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | 0.010% | ||
| 2692 | Prudential Financial Inc | PRU 3.878 03/27/28 M | 0.010% | ||
| 2693 | Prudential Financial Inc | PRU 4.418 03/27/48 M | 0.010% | ||
| 2694 | Prudential Financial Inc Mtn 5.2% Mar 14, 2035 | PRU 5.2 03/14/35 | 0.010% | ||
| 2695 | Pub Svc New Hamp | ES 5.15 01/15/53 | 0.010% | ||
| 2696 | Corp Med Term Note | PEG 5.5 03/01/40 MTN | 0.010% | ||
| 2697 | Public Service Electric & Gas Co. | PEG 3.95 05/01/42 MT | 0.010% | ||
| 2698 | Public Service Electric Sr Secured 01/43 3.8 | PEG 3.8 01/01/43 MTN | 0.010% | ||
| 2699 | Public Service Electric & Gas Co. | PEG 3.6 12/01/47 MTN | 0.010% | ||
| 2700 | Public Service Electric & Gas Co. | PEG 4.05 05/01/48 MT | 0.010% | ||
| 2701 | Pub Svc El & Gas Sec 2.45% 01-15-30 | PEG 2.45 01/15/30 MT | 0.010% | ||
| 2702 | Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01 | PEG 5.3 08/01/54 | 0.010% | ||
| 2703 | Public Service Enterprise Group In 5.4% Mar 15, 2035 | PEG 5.4 03/15/35 | 0.010% | ||
| 2704 | Corporate Bonds 7.875 06/15/2032 | PHM 7.875 06/15/32 | 0.010% | ||
| 2705 | Pultegroup, Inc. 6.375% 05/15/2033 | PHM 6.375 05/15/33 | 0.010% | ||
| 2706 | Pultegroup Inc 6% 02/15/2035 | PHM 6 02/15/35 | 0.010% | ||
| 2707 | Qualcomm Inc 4.65% 05/20/2035 | QCOM 4.65 05/20/35 | 0.010% | ||
| 2708 | Qualcomm Inc Regd 4.50000000 | QCOM 4.5 05/20/52 | 0.010% | ||
| 2709 | Qualcomm Inc 6 05/20/2053 | QCOM 6 05/20/53 | 0.010% | ||
| 2710 | Quanta Services Inc Regd 3.05000000 | PWR 3.05 10/01/41 | 0.010% | ||
| 2711 | Quanta Services 5.25% 08/09/34 | PWR 5.25 08/09/34 | 0.010% | ||
| 2712 | Quest Diagnostics 5% 12/15/34 | DGX 5 12/15/34 | 0.010% | ||
| 2713 | Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30 | - | 0.010% | ||
| 2714 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.010% | ||
| 2715 | Raymond James 5.65% 09/55 | - | 0.010% | ||
| 2716 | Raytheon Technologies Corporation 4.88% Oct 15, 2040 | RTX 4.875 10/15/40 | 0.010% | ||
| 2717 | Raytheon Technologies Corporation 4.7% Dec 15, 2041 | RTX 4.7 12/15/41 | 0.010% | ||
| 2718 | Dow Chemical Co. | DOW 5.25 11/15/41 | 0.010% | ||
| 2719 | Dow Chemical Co/the | DOW 4.375 11/15/42 | 0.010% | ||
| 2720 | Dow Chemical Co/the | DOW 4.625 10/01/44 | 0.010% | ||
| 2721 | Dow Chemical Co/the | DOW 4.8 05/15/49 | 0.010% | ||
| 2722 | Dow Chemical Co/The 3.6 11/15/2050 | DOW 3.6 11/15/50 | 0.010% | ||
| 2723 | Dow Chemical Company (The) 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.010% | ||
| 2724 | Dow Chemical Co/ 5.6% 02/15/54 | DOW 5.6 02/15/54 | 0.010% | ||
| 2725 | Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045 | KDP 4.5 11/15/45 | 0.010% | ||
| 2726 | KEURig Dr Pepper Inc. | KDP 4.42 12/15/46 | 0.010% | ||
| 2727 | Duke Energy Fiel 8.125% 08/16/2030 | DCP 8.125 08/16/30 | 0.010% | ||
| 2728 | Eog Resources Inc 4.38 Apr 15, 2030 | EOG 4.375 04/15/30 | 0.010% | ||
| 2729 | Erp Operating Lp 4.150000% 12/01/2028 | EQR 4.15 12/01/28 | 0.010% | ||
| 2730 | Eqr 3 07/01/29 | EQR 3 07/01/29 | 0.010% | ||
| 2731 | Erp Operating Lp | EQR 2.5 02/15/30 | 0.010% | ||
| 2732 | Eastman Chemical Co. | EMN 4.8 09/01/42 | 0.010% | ||
| 2733 | Eastman Chemical Co 4.65 10/15/2044 | EMN 4.65 10/15/44 | 0.010% | ||
| 2734 | Eaton Corp | ETN 4 11/02/32 | 0.010% | ||
| 2735 | Eaton Corp 4.15 11/02/2042 | ETN 4.15 11/02/42 | 0.010% | ||
| 2736 | El Paso Electric Co. | EE 6 05/15/35 | 0.010% | ||
| 2737 | El Paso Electric Co. | EE 5 12/01/44 | 0.010% | ||
| 2738 | Kinder Morgan Energy Partners Lp | KMI 7.5 11/15/40 | 0.010% | ||
| 2739 | Elevance Health 5.125 02/15/2053 | ELV 5.125 02/15/53 | 0.010% | ||
| 2740 | Emerson Electric Co Regd 2.80000000 | EMR 2.8 12/21/51 | 0.010% | ||
| 2741 | Encana Corp | OVV 6.625 08/15/37 | 0.010% | ||
| 2742 | Corporate Bonds | ENBCN 4.5 06/10/44 | 0.010% | ||
| 2743 | Enbridge Inc 5.5% 12/01/46 | ENBCN 5.5 12/01/46 | 0.010% | ||
| 2744 | Enbridge Inc | ENBCN 3.125 11/15/29 | 0.010% | ||
| 2745 | Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049 | ENBCN 4 11/15/49 | 0.010% | ||
| 2746 | Enbridge Inc 3.4% Aug 01, 2051 | ENBCN 3.4 08/01/51 | 0.010% | ||
| 2747 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.010% | ||
| 2748 | Enbridge Inc Company Guar 06/28 4.6 | ENBCN 4.6 06/20/28 | 0.010% | ||
| 2749 | Enbridge Inc Company Guar 06/30 4.9 | ENBCN 4.9 06/20/30 | 0.010% | ||
| 2750 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.010% | ||
| 2751 | Enbridge 5.2% 11/20/35 5.2 2035-11-20 | - | 0.010% | ||
| 2752 | Enbridge Energy Partners Lp | ENBCN 7.5 04/15/38 B | 0.010% | ||
| 2753 | Enbridge Energy Partners Lp | ENBCN 7.375 10/15/45 | 0.010% | ||
| 2754 | Energy Transfer Operating Lp | ET 4.9 03/15/35 | 0.010% | ||
| 2755 | Energy Trans 5.75 02/15/2033 | ET 5.75 02/15/33 | 0.010% | ||
| 2756 | Energy Transfer Lp 5.95% | ET 5.95 05/15/54 | 0.010% | ||
| 2757 | Energy Transfer Lp 6.05 09/01/2054 | ET 6.05 09/01/54 | 0.010% | ||
| 2758 | Energy Transfer Operating Lp | ET 6 06/15/48 | 0.010% | ||
| 2759 | Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15 | - | 0.010% | ||
| 2760 | Entergy Texas Inc 5 09/15/2052 | ETR 5 09/15/52 | 0.010% | ||
| 2761 | Enterprise Products Operating Llc, Series D | EPD 6.875 03/01/33 D | 0.010% | ||
| 2762 | Enterprise Products Operating Llc 6.65 10/15/2034 | EPD 6.65 10/15/34 H | 0.010% | ||
| 2763 | Enterprise Products Operating Llc | EPD 6.125 10/15/39 | 0.010% | ||
| 2764 | Enterprise Products Oper 5.95% 2/1/2041 | EPD 5.95 02/01/41 | 0.010% | ||
| 2765 | Enterprise Products Operating Llc | EPD 5.7 02/15/42 | 0.010% | ||
| 2766 | Enterprise Products Operating Llc 4.85 08/15/2042 | EPD 4.85 08/15/42 | 0.010% | ||
| 2767 | Enterprise Products Operating Llc | EPD 4.45 02/15/43 | 0.010% | ||
| 2768 | Enterprise Products Oper 4.95% 10/15/2054 | EPD 4.95 10/15/54 | 0.010% | ||
| 2769 | Enterprise Products Operating Llc 4.9% May 15, 2046 | EPD 4.9 05/15/46 | 0.010% | ||
| 2770 | Enterprise Products Operating Llc 4.25% Feb 15, 2048 | EPD 4.25 02/15/48 | 0.010% | ||
| 2771 | Enterprise Products Operating Llc 4.15% 10/16/2028 | EPD 4.15 10/16/28 | 0.010% | ||
| 2772 | Enterprise Products Operating Llc | EPD 4.8 02/01/49 | 0.010% | ||
| 2773 | Enterprise Prods Oper Llc 4.2% 31/01/2050 | EPD 4.2 01/31/50 | 0.010% | ||
| 2774 | Enterprise Products Oper 3.95 01/31/2060 | EPD 3.95 01/31/60 | 0.010% | ||
| 2775 | Enterprise Produ 3.3% 02/15/53 | EPD 3.3 02/15/53 | 0.010% | ||
| 2776 | Enterprise Products Operating Company Guar 02/55 5.55 | EPD 5.55 02/16/55 | 0.010% | ||
| 2777 | Equinix Inc 3 07/15/2050 | EQIX 3 07/15/50 | 0.010% | ||
| 2778 | Equinix Inc 2.95% Sep 15, 2051 | EQIX 2.95 09/15/51 | 0.010% | ||
| 2779 | Equinix Inc 2% May 15, 2028 | EQIX 2 05/15/28 | 0.010% | ||
| 2780 | Equinix Inc 3.4% Feb 15, 2052 | EQIX 3.4 02/15/52 | 0.010% | ||
| 2781 | Equitable Holdings Inc 6.700% Flt 03/28/55 | EQH V6.7 03/28/55 | 0.010% | ||
| 2782 | Essential Utilities Inc 2.7 Apr 15, 2030 | WTRG 2.704 04/15/30 | 0.010% | ||
| 2783 | Essential Utilities Inc 3.35 Apr 15, 2050 | WTRG 3.351 04/15/50 | 0.010% | ||
| 2784 | Essex Portfolio Lp 2.650000% 03/15/2032 | ESS 2.65 03/15/32 | 0.010% | ||
| 2785 | Estee LAUDer Companies, Inc.6.0% 05/15/2037 | EL 6 05/15/37 | 0.010% | ||
| 2786 | Estee LAUDer Cos. Inc. | EL 4.375 06/15/45 | 0.010% | ||
| 2787 | Estee LAUDer Cos. Inc. | EL 4.15 03/15/47 | 0.010% | ||
| 2788 | Estee LAUDer Cos Inc/the | EL 3.125 12/01/49 | 0.010% | ||
| 2789 | Everest Reinsurance Hldg Sr Unsecured 10/52 3.125 | RE 3.125 10/15/52 | 0.010% | ||
| 2790 | Eversource Energy | ES 4.25 04/01/29 O | 0.010% | ||
| 2791 | Eversource Energy 2.55 03/15/2031 | ES 2.55 03/15/31 | 0.010% | ||
| 2792 | Eversource Energy 6.10% 08/15/2031 6.1 | - | 0.010% | ||
| 2793 | Exelon Generation Co. Llc | CEG 5.75 10/01/41 | 0.010% | ||
| 2794 | Exelon Corporation 6.5% Mar 15, 2055 | EXC V6.5 03/15/55 | 0.010% | ||
| 2795 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.010% | ||
| 2796 | Extra Space Storage Lp 2.4 10/15/2031 | EXR 2.4 10/15/31 | 0.010% | ||
| 2797 | Exxon Mobil Corp | XOM 3.095 08/16/49 | 0.010% | ||
| 2798 | Flir Systems Inc 2.5 08/01/2030 | TDY 2.5 08/01/30 | 0.010% | ||
| 2799 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.010% | ||
| 2800 | Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15 | - | 0.010% | ||
| 2801 | Fairfax Finl Hld 5.625 08/16/2032 | FFHCN 5.625 08/16/32 | 0.010% | ||
| 2802 | Federal Realty Investment Trust | FRT 4.5 12/01/44 | 0.010% | ||
| 2803 | Fedex Corporation 5.25% May 15, 2050 | - | 0.010% | ||
| 2804 | Fiserv Inc 3.5% 07/01/29 | FI 3.5 07/01/29 | 0.010% | ||
| 2805 | Florida Power & Light Co. | NEE 5.65 02/01/37 | 0.010% | ||
| 2806 | Florida Power & Light Co. | NEE 5.96 04/01/39 | 0.010% | ||
| 2807 | Florida Power & Light Co. | NEE 5.69 03/01/40 | 0.010% | ||
| 2808 | Florida Power & Light Co. | NEE 5.25 02/01/41 | 0.010% | ||
| 2809 | Florida Power & Light Co 4.05% 10/01/2044 | NEE 4.05 10/01/44 | 0.010% | ||
| 2810 | Florida Power & Light Co | NEE 3.7 12/01/47 | 0.010% | ||
| 2811 | Florida Power & Light Co | NEE 3.99 03/01/49 | 0.010% | ||
| 2812 | Florida Power & Light Co. 5.9% | - | 0.010% | ||
| 2813 | Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16 | FEMSA 3.5 01/16/50 | 0.010% | ||
| 2814 | Ford Motor Company Sr Unsecured 12/46 5.291 | F 5.291 12/08/46 | 0.010% | ||
| 2815 | Ford Motor Credit Company Llc 6.13% Mar 08, 2034 | F 6.125 03/08/34 | 0.010% | ||
| 2816 | Gatx Corp Sr Unsecured 03/44 5.2 | GMT 5.2 03/15/44 | 0.010% | ||
| 2817 | Gatx Corp | GMT 3.5 03/15/28 | 0.010% | ||
| 2818 | Gatx Corp 4.55% 11/07/2028 | GMT 4.55 11/07/28 | 0.010% | ||
| 2819 | Gatx Corp 4.7% 04/01/2029 | GMT 4.7 04/01/29 | 0.010% | ||
| 2820 | Gatx Corporation 3.1% Jun 01, 2051 | GMT 3.1 06/01/51 | 0.010% | ||
| 2821 | The Clorox Company 4.7% | - | 0.010% | ||
| 2822 | Clorox Company 4.955/15/2033 | - | 0.010% | ||
| 2823 | Coca-cola Co 2.5 Jun 01, 2040 | KO 2.5 06/01/40 | 0.010% | ||
| 2824 | Coca-cola Co 2.75 Jun 01, 2060 | KO 2.75 06/01/60 | 0.010% | ||
| 2825 | Coca-Cola Co Sr Unsec 5.0% 05-13-34 | KO 5 05/13/34 | 0.010% | ||
| 2826 | Coca-Cola Co 5.4% 05/13/2064 | KO 5.4 05/13/64 | 0.010% | ||
| 2827 | Coca-Cola Co/The 5.2 2055-01-14 | KO 5.2 01/14/55 | 0.010% | ||
| 2828 | Coca-cola Femsa Sab De Cv | KOF 5.25 11/26/43 | 0.010% | ||
| 2829 | Coca Cola Femsa Sab Cv Company Guar 09/32 1.85 | KOF 1.85 09/01/32 | 0.010% | ||
| 2830 | Comcast Corp 7.05 03/15/2033 | CMCSA 7.05 03/15/33 | 0.010% | ||
| 2831 | Comcast Corp | CMCSA 5.65 06/15/35 | 0.010% | ||
| 2832 | Comcast Corp | CMCSA 6.55 07/01/39 | 0.010% | ||
| 2833 | Comcast Corp 3.2% 07/15/2036 | CMCSA 3.2 07/15/36 | 0.010% | ||
| 2834 | Comcast Corp 3.4 07/15/2046 | CMCSA 3.4 07/15/46 | 0.010% | ||
| 2835 | Comcast Corp | CMCSA 4 08/15/47 | 0.010% | ||
| 2836 | Comcast Corp | CMCSA 4 03/01/48 | 0.010% | ||
| 2837 | Comcast Corp. | CMCSA 4.6 10/15/38 | 0.010% | ||
| 2838 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.010% | ||
| 2839 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.010% | ||
| 2840 | Comcast Corp 5.5 05/15/2064 | CMCSA 5.5 05/15/64 | 0.010% | ||
| 2841 | Commonwealth Edison Co | EXC 6.45 01/15/38 | 0.010% | ||
| 2842 | Exc 3.8 10/01/42 | EXC 3.8 10/01/42 | 0.010% | ||
| 2843 | Commonwealth Edison Co | EXC 4.7 01/15/44 | 0.010% | ||
| 2844 | Commonwealth Edison Company | EXC 3.7 03/01/45 | 0.010% | ||
| 2845 | Commonwealth Edison Company | EXC 4.35 11/15/45 | 0.010% | ||
| 2846 | Commonwealth Edison Co | EXC 4 03/01/49 | 0.010% | ||
| 2847 | Commonwealth Edison Co 3.2 11/15/2049 | EXC 3.2 11/15/49 127 | 0.010% | ||
| 2848 | Commonwealth Edison Co 5.65 2054-06-01 | EXC 5.65 06/01/54 | 0.010% | ||
| 2849 | Commonwealth Edison Company 4.556/01/2031 | - | 0.010% | ||
| 2850 | Conocophillips 4.88 10/01/2047 | COP 4.875 10/01/47 | 0.010% | ||
| 2851 | Conocophillips Canada Funding Co I 5.95% 10/15/2036 | COP 5.95 10/15/36 | 0.010% | ||
| 2852 | Conocophillips Co 3.8% Mar 15, 2052 | COP 3.8 03/15/52 | 0.010% | ||
| 2853 | Conocophillips Company Regd 5.30000000 | COP 5.3 05/15/53 | 0.010% | ||
| 2854 | Conocophillips Co 5.55 03/15/2054 | COP 5.55 03/15/54 | 0.010% | ||
| 2855 | Conocophillips Co 5.7 09/15/2063 | COP 5.7 09/15/63 | 0.010% | ||
| 2856 | Conocophillips Company Regd 5.65000000 | COP 5.65 01/15/65 | 0.010% | ||
| 2857 | Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036 | ED 6.2 06/15/36 06-B | 0.010% | ||
| 2858 | Consolidated Edison Co. of New York Inc. | ED 6.3 08/15/37 07-A | 0.010% | ||
| 2859 | Consolidated Edison Co. of New York Inc. | ED 5.7 06/15/40 | 0.010% | ||
| 2860 | Corporate Bonds | ED 4.2 03/15/42 12-A | 0.010% | ||
| 2861 | Consolidated Edison Co of New York Inc | ED 3.95 03/01/43 | 0.010% | ||
| 2862 | Consolidated Edison Co of New York Inc | ED 4.625 12/01/54 | 0.010% | ||
| 2863 | Consolidated Edison, Inc. 4.5 12/01/2045 | ED 4.5 12/01/45 | 0.010% | ||
| 2864 | Consolidated Edison Co. of New York Inc. | ED 3.85 06/15/46 | 0.010% | ||
| 2865 | Consolidated Edison Co of New York Inc 4.3% 12/01/2056 | ED 4.3 12/01/56 C | 0.010% | ||
| 2866 | Consolidated Edison Co of New York Inc | ED 3.875 06/15/47 20 | 0.010% | ||
| 2867 | Ed 3.125 11/15/27 B | ED 3.125 11/15/27 B | 0.010% | ||
| 2868 | Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057 | ED 4 11/15/57 C | 0.010% | ||
| 2869 | Ed 3.8 05/15/28 | ED 3.8 05/15/28 | 0.010% | ||
| 2870 | Consolidated Edison Co. of New York, Inc. | ED 4.5 05/15/58 | 0.010% | ||
| 2871 | Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048 | ED 4.65 12/01/48 E | 0.010% | ||
| 2872 | Consolidated Edison Company of New York, Inc. | ED 4.125 05/15/49 A | 0.010% | ||
| 2873 | Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059 | ED 3.7 11/15/59 | 0.010% | ||
| 2874 | Consolidated Edison Company Of New 3.6% Jun 15, 2061 | ED 3.6 06/15/61 | 0.010% | ||
| 2875 | Constellation Brands Inc | STZ 4.5 05/09/47 | 0.010% | ||
| 2876 | Constellation Brands Inc. | STZ 4.1 02/15/48 | 0.010% | ||
| 2877 | Constellation Brands Inc 3.75 May 01, 2050 | STZ 3.75 05/01/50 | 0.010% | ||
| 2878 | Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85 | - | 0.010% | ||
| 2879 | Corning Inc 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.010% | ||
| 2880 | Corporate Office Properties, L.P. 2.75% 15-Apr-2031 | CDP 2.75 04/15/31 | 0.010% | ||
| 2881 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.010% | ||
| 2882 | Credit Agricole Cib N Ycd 0% 02/10/2025 | CUZ 5.875 10/01/34 | 0.010% | ||
| 2883 | Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028 | UBS 7.5 02/15/28 | 0.010% | ||
| 2884 | Crown Castle Intl Corp 4.75 05/15/2047 | CCI 4.75 05/15/47 | 0.010% | ||
| 2885 | Crown Castle International Corp | CCI 5.2 02/15/49 | 0.010% | ||
| 2886 | Crown Castle International Corp | CCI 4 11/15/49 | 0.010% | ||
| 2887 | Crown Castle International Corp 4.15 Jul 01, 2050 | CCI 4.15 07/01/50 | 0.010% | ||
| 2888 | Crown Castle Inc. 5.8 2034-03-01 | CCI 5.8 03/01/34 | 0.010% | ||
| 2889 | Cubesmart Lp 2.5 02/15/2032 | CUBE 2.5 02/15/32 | 0.010% | ||
| 2890 | Cummins Inc 2.6 Sep 01, 2050 | CMI 2.6 09/01/50 | 0.010% | ||
| 2891 | Cummins Inc 4.7% 02/15/2031 | CMI 4.7 02/15/31 | 0.010% | ||
| 2892 | Dcp Midstream Operating Regd 5.60000000 | DCP 5.6 04/01/44 | 0.010% | ||
| 2893 | Dcp Midstream Operating Lp 5.125 05/15/2029 | DCP 5.125 05/15/29 | 0.010% | ||
| 2894 | Dxc Technology 2.375% 09/15/28 | DXC 2.375 09/15/28 | 0.010% | ||
| 2895 | Danaher Corp 4.375 09/15/2045 | DHR 4.375 09/15/45 | 0.010% | ||
| 2896 | Danaher Corp 2.6 10/01/2050 | DHR 2.6 10/01/50 | 0.010% | ||
| 2897 | Deere & Company 7.125 03/03/2031 | DE 7.125 03/03/31 | 0.010% | ||
| 2898 | Deere & Company 2.875 09/07/2049 | DE 2.875 09/07/49 | 0.010% | ||
| 2899 | Deere & Co. 3.75% 4/15/2050 | DE 3.75 04/15/50 | 0.010% | ||
| 2900 | Deere & Co 5.45% Jan 16, 2035 | DE 5.45 01/16/35 | 0.010% | ||
| 2901 | John Deere Cap 5.1 2034-04-11 | DE 5.1 04/11/34 MTN | 0.010% | ||
| 2902 | Dell Inc | DELL 6.5 04/15/38 | 0.010% | ||
| 2903 | Delta Air Lines Inc | DAL 3.75 10/28/29 | 0.010% | ||
| 2904 | Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030 | DB V4.999 09/11/30 | 0.010% | ||
| 2905 | Deutsche Bank Ag (new York Branch) | DB V5.882 07/08/31 | 0.010% | ||
| 2906 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.010% | ||
| 2907 | Deutsche Bank Ag 0 02/06/2032 | - | 0.010% | ||
| 2908 | Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14 | - | 0.010% | ||
| 2909 | Devon Energy Corp. 7.95 4/15/2032 | DVN 7.95 04/15/32 | 0.010% | ||
| 2910 | Devon Energy Corp. 4.750 05/15/2042 | DVN 4.75 05/15/42 | 0.010% | ||
| 2911 | Devon Energy Corp. 5.0% 2045-06-15 | DVN 5 06/15/45 | 0.010% | ||
| 2912 | Devon Financing Co Llc 7.875 09/30/2031 | DVN 7.875 09/30/31 | 0.010% | ||
| 2913 | Diageo Investment Corp 4.25% 05/11/2042 | DGELN 4.25 05/11/42 | 0.010% | ||
| 2914 | Diamondback Energy, 6.25% 15mar2053, USD | FANG 6.25 03/15/53 | 0.010% | ||
| 2915 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.010% | ||
| 2916 | Walt Disney Co/the | DIS 6.55 03/15/33 | 0.010% | ||
| 2917 | Walt Disney Co/the | DIS 6.15 03/01/37 | 0.010% | ||
| 2918 | Walt Disney Co/the | DIS 6.15 02/15/41 | 0.010% | ||
| 2919 | Walt Disney Co/the | DIS 4.75 09/15/44 | 0.010% | ||
| 2920 | Walt Disney Company/the 4.95 | DIS 4.95 10/15/45 | 0.010% | ||
| 2921 | Walt Disney Co/the | DIS 4.75 11/15/46 | 0.010% | ||
| 2922 | Walt Disney Co 7% 1 Mar 2032 | DIS 7 03/01/32 MTNB | 0.010% | ||
| 2923 | Walt Disney Co. | DIS 4.375 08/16/41 | 0.010% | ||
| 2924 | Walt Disney Company (The) 4.125 01/12/2041 | DIS 4.125 12/01/41 E | 0.010% | ||
| 2925 | Twdc Enterprises 18 Corp | DIS 3 07/30/46 MTN | 0.010% | ||
| 2926 | Dover Corp. 5.375% 2035-10-15 | DOV 5.375 10/15/35 | 0.010% | ||
| 2927 | Brookfield Finance Inc 5.33% Jan 15, 2036 | BNCN 5.33 01/15/36 | 0.010% | ||
| 2928 | Brookfield Finance Llc 3.45 04/15/2050 | BNCN 3.45 04/15/50 | 0.010% | ||
| 2929 | Brown & Brown Inc Regd 4.50000000 03/15/2029 | BRO 4.5 03/15/29 | 0.010% | ||
| 2930 | Brown & Brown Inc. 6.25 06/23/2055 | BRO 6.25 06/23/55 | 0.010% | ||
| 2931 | Brunswick Corp | BC 4.4 09/15/32 | 0.010% | ||
| 2932 | Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04 | BG 4.55 08/04/30 | 0.010% | ||
| 2933 | Burlington Northern Santa Fe Llc 4.7% 9/1/2045 | BNSF 4.7 09/01/45 | 0.010% | ||
| 2934 | Burlington Northern Santa Fe Llc 4.125% 2047-06-15 | BNSF 4.125 06/15/47 | 0.010% | ||
| 2935 | Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048 | BNSF 4.05 06/15/48 | 0.010% | ||
| 2936 | Burlington Northern Santa Fe Llc 4.15% 12/15/48 | BNSF 4.15 12/15/48 | 0.010% | ||
| 2937 | Cbre Serv 4.8% 06/15/30 | CBG 4.8 06/15/30 | 0.010% | ||
| 2938 | Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01 | - | 0.010% | ||
| 2939 | Cf Industries Inc Company Guar 06/43 4.95 | CF 4.95 06/01/43 | 0.010% | ||
| 2940 | Cf Industries Inc Company Guar 03/44 5.375 | CF 5.375 03/15/44 | 0.010% | ||
| 2941 | Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15 | CME 3.75 06/15/28 | 0.010% | ||
| 2942 | Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027 | CNHI 4.5 10/08/27 | 0.010% | ||
| 2943 | Cnh Industrial Cap Llc Company Guar 03/28 4.75 | CNHI 4.75 03/21/28 | 0.010% | ||
| 2944 | Csx Corp., 6.00%, Due 10/01/2036 | CSX 6 10/01/36 | 0.010% | ||
| 2945 | Csx Corp. 6.15 2037-01-05 | CSX 6.15 05/01/37 | 0.010% | ||
| 2946 | Csx Corp 6.22% Due 04-30-2040 | CSX 6.22 04/30/40 | 0.010% | ||
| 2947 | Csx Corp. 5.5% 2041-04-15 | CSX 5.5 04/15/41 | 0.010% | ||
| 2948 | Csx Corp 4.75 05/30/2042 | CSX 4.75 05/30/42 | 0.010% | ||
| 2949 | Csx Corp. 4.1% 2044-03-15 | CSX 4.1 03/15/44 | 0.010% | ||
| 2950 | Csx Corp 3.8% 11/01/2046 | CSX 3.8 11/01/46 | 0.010% | ||
| 2951 | Csx Corp 4.5 03/15/2049 | CSX 4.5 03/15/49 | 0.010% | ||
| 2952 | Csx Corp. 3.35% 2049-09-15 | CSX 3.35 09/15/49 | 0.010% | ||
| 2953 | Csx Corp 3.8% Apr 15 50 | CSX 3.8 04/15/50 | 0.010% | ||
| 2954 | Campbell Soup Co | CPB 4.8 03/15/48 | 0.010% | ||
| 2955 | Campbell Soup Company 3.13 Apr 24, 2050 | CPB 3.125 04/24/50 | 0.010% | ||
| 2956 | Campbell Soup Company 4.75% Mar 23, 2035 | CPB 4.75 03/23/35 | 0.010% | ||
| 2957 | Campbell Soup Co. 5.25% 2054-10-13 | CPB 5.25 10/13/54 | 0.010% | ||
| 2958 | Canadian National Railway Co. 2.45 5/1/2050 | CNRCN 2.45 05/01/50 | 0.010% | ||
| 2959 | Canadian National Railway Company 4.955/12/2036 | - | 0.010% | ||
| 2960 | Canadian Pacific Railway Co. | CP 4.8 09/15/35 | 0.010% | ||
| 2961 | Canadian Pacific Railway Regd 4.20000000 | CP 4.2 11/15/69 | 0.010% | ||
| 2962 | Capital One Financial Co Regd V/R 2.61800000 | COF V2.618 11/02/32 | 0.010% | ||
| 2963 | Capital One Financial Co Regd V/R 3.27300000 | COF V3.273 03/01/30 | 0.010% | ||
| 2964 | Capital One Finl 5.817 02/01/2034 | COF V5.817 02/01/34 | 0.010% | ||
| 2965 | Capital One Financial Co Regd V/R 6.31200000 | COF V6.312 06/08/29 | 0.010% | ||
| 2966 | Capital One Financial Co Regd V/R Ser . 0.00000000 | COF V7.624 10/30/31 | 0.010% | ||
| 2967 | Capital One Financial Corp 5.88 07/26/2035 | COF V5.884 07/26/35 | 0.010% | ||
| 2968 | Capital One Financial Corp 6.183% 01/30/2036 | COF V6.183 01/30/36 | 0.010% | ||
| 2969 | Capital One Financial Corporation 5.4% Jan 30, 2037 | - | 0.010% | ||
| 2970 | Cardinal Health Inc | CAH 4.9 09/15/45 | 0.010% | ||
| 2971 | Cardinal Health Inc 5.75% Nov 15, 2054 | CAH 5.75 11/15/54 | 0.010% | ||
| 2972 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.010% | ||
| 2973 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.010% | ||
| 2974 | Carrier Global Corp 6.2 2054-03-15 | CARR 6.2 03/15/54 | 0.010% | ||
| 2975 | Caterpillar Inc. 5.3 09/15/2035 | CAT 5.3 09/15/35 | 0.010% | ||
| 2976 | Caterpillar Inc Sr Unsecured 08/36 6.05 | CAT 6.05 08/15/36 | 0.010% | ||
| 2977 | Caterpillar Inc | CAT 4.3 05/15/44 | 0.010% | ||
| 2978 | Caterpillar, Inc., 3.25%, Due 09/19/2049 | CAT 3.25 09/19/49 | 0.010% | ||
| 2979 | Caterpillar Inc. 3.25 4/9/2050 | CAT 3.25 04/09/50 | 0.010% | ||
| 2980 | Caterpillar Financial Services Corp. 4.5% | - | 0.010% | ||
| 2981 | Centerpoint Energy Houston Electric Llc 6.95 03/15/2033 | CNP 6.95 03/15/33 K2 | 0.010% | ||
| 2982 | Centerpoint Energy Houston Electric Llc | CNP 4.5 04/01/44 | 0.010% | ||
| 2983 | CenterPoint Energy Houston Electric LLCCENTERPOINT ENERGY HOUSTON ELE GENL REF MOR 02/49 4.25 | CNP 4.25 02/01/49 AC | 0.010% | ||
| 2984 | Centerpoint Energy Houston Electri 2.9 Jul 01, 2050 | CNP 2.9 07/01/50 AD | 0.010% | ||
| 2985 | Centerpoint Energy Houston Electric Llc 5.3 04/01/2053 | CNP 5.3 04/01/53 | 0.010% | ||
| 2986 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038 | CHTR 5.375 04/01/38 | 0.010% | ||
| 2987 | Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062 | CHTR 3.95 06/30/62 | 0.010% | ||
| 2988 | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | CQP 4.5 10/01/29 | 0.010% | ||
| 2989 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.010% | ||
| 2990 | Cheniere Energy Partners Lp 144A 5.35 11/30/2036 | - | 0.010% | ||
| 2991 | Chevron USA Inc 5.25 11/15/2043 | CVX 5.25 11/15/43 | 0.010% | ||
| 2992 | Choice Hotels Intl Inc 3.7 12-01-2029 | CHH 3.7 12/01/29 | 0.010% | ||
| 2993 | Chubb Corporation6.0% 05/11/2037 | CB 6 05/11/37 | 0.010% | ||
| 2994 | Chubb Corp 6.5% 05/15/2038 | CB 6.5 05/15/38 1 | 0.010% | ||
| 2995 | Chubb Ina Holdings Inc 1.38% 15Sep2030 | CB 1.375 09/15/30 | 0.010% | ||
| 2996 | Chubb Ina Holdings Inc. 2.85 12/15/2051 | CB 2.85 12/15/51 | 0.010% | ||
| 2997 | Chubb Ina Holdings Inc. 3.05 12/15/2061 | CB 3.05 12/15/61 | 0.010% | ||
| 2998 | Cisco Systems Inc Regd 5.35000000 | CSCO 5.35 02/26/64 | 0.010% | ||
| 2999 | Cisco Systems Inc 4.75 02/24/2030 | CSCO 4.75 02/24/30 | 0.010% | ||
| 3000 | Citigroup Inc | C V3.878 01/24/39 | 0.010% | ||
| 3001 | Citigroup Inc | C V4.075 04/23/29 | 0.010% | ||
| 3002 | Citigroup Inc | C V2.561 05/01/32 | 0.010% | ||
| 3003 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.010% | ||
| 3004 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.010% | ||
| 3005 | Citizens Financial Group Inc. 0.025 06-02-2030 | CFG 2.5 02/06/30 | 0.010% | ||
| 3006 | Glp Capital Lp 4 01/15/2030 | GLPI 4 01/15/30 | 0.010% | ||
| 3007 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.010% | ||
| 3008 | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | GLPI 3.25 01/15/32 | 0.010% | ||
| 3009 | General Electric Co Sr Unsecured 01/38 5.875 | GE 5.875 01/14/38 MT | 0.010% | ||
| 3010 | General Electric Co 6.875% 01/10/2039 | GE 6.875 01/10/39 GM | 0.010% | ||
| 3011 | General Mills Inc Sr Unsecured 06/40 5.4 | GIS 5.4 06/15/40 | 0.010% | ||
| 3012 | Gis 3 02/01/51 | GIS 3 02/01/51 | 0.010% | ||
| 3013 | General Mills In 4.95 03/29/2033 | GIS 4.95 03/29/33 | 0.010% | ||
| 3014 | General Motors Co | GM 5 04/01/35 | 0.010% | ||
| 3015 | General Motors Co | GM 5.15 04/01/38 | 0.010% | ||
| 3016 | General Motors Co | GM 5.4 04/01/48 | 0.010% | ||
| 3017 | General Motors Co 5.6% Oct 15, 2032 | GM 5.6 10/15/32 | 0.010% | ||
| 3018 | General Motors Financial Co Inc 5.65% Jan 17, 2029 | GM 5.65 01/17/29 | 0.010% | ||
| 3019 | General Motors Financial Co Inc 3.1% Jan 12, 2032 | GM 3.1 01/12/32 | 0.010% | ||
| 3020 | Gen Motors Fin 0.0595 2034-04-04 | GM 5.95 04/04/34 | 0.010% | ||
| 3021 | General M 5.45% 09/06/34 | GM 5.45 09/06/34 | 0.010% | ||
| 3022 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.010% | ||
| 3023 | General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08 | - | 0.010% | ||
| 3024 | Gilead Sciences Inc 5.6 11/15/2064 | GILD 5.6 11/15/64 | 0.010% | ||
| 3025 | Glaxosmithkline Capital Inc. | GSK 4.2 03/18/43 | 0.010% | ||
| 3026 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.010% | ||
| 3027 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.010% | ||
| 3028 | Global Payments Inc 5.95 08/15/2052 | GPN 5.95 08/15/52 | 0.010% | ||
| 3029 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.010% | ||
| 3030 | Goldman Sachs Group Inc/The | GS V2.65 10/21/32 | 0.010% | ||
| 3031 | Goldman Sachs Group Inc/The 3.44% Feb 24, 2043 | GS V3.436 02/24/43 | 0.010% | ||
| 3032 | Goldman Sachs Group Inc/The 05/22/2045 | GS 5.15 05/22/45 | 0.010% | ||
| 3033 | Ww Grainger Inc. | GWW 3.75 05/15/46 | 0.010% | ||
| 3034 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.010% | ||
| 3035 | Hca Inc | HCA 5.6 04/01/34 | 0.010% | ||
| 3036 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.010% | ||
| 3037 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.010% | ||
| 3038 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.010% | ||
| 3039 | Hcp Inc | DOC 6.75 02/01/41 | 0.010% | ||
| 3040 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.010% | ||
| 3041 | Hsbc Holdings 6.254 03/09/2034 | HSBC V6.254 03/09/34 | 0.010% | ||
| 3042 | Halliburton Company 6.7% 09/15/2038 | HAL 6.7 09/15/38 | 0.010% | ||
| 3043 | Halliburton Co. 4.5% 11/15/2041 | HAL 4.5 11/15/41 | 0.010% | ||
| 3044 | Halliburton Co. 4.75% 08/01/2043 | HAL 4.75 08/01/43 | 0.010% | ||
| 3045 | Hartford Financial Services Group Inc. | HIG 6.1 10/01/41 | 0.010% | ||
| 3046 | Hartford Financial Services Group Inc/the | HIG 4.3 04/15/43 | 0.010% | ||
| 3047 | Hartford Financial Services Group Inc/the | HIG 3.6 08/19/49 | 0.010% | ||
| 3048 | Healthpeak Op Llc 5.38% Feb 15, 2035 | DOC 5.375 02/15/35 | 0.010% | ||
| 3049 | Hess Corporation 6% Jan 15, 2040 | HES 6 01/15/40 | 0.010% | ||
| 3050 | Hewlett Packard Enterprise Co 4.6% Mar 23, 2029 | - | 0.010% | ||
| 3051 | Dominion Energy Inc Sr Unsecured 06/38 7 | - | 0.010% | ||
| 3052 | Highwoods Realty Lp 4.2 04/15/2029 | HIW 4.2 04/15/29 | 0.010% | ||
| 3053 | Highwoods Realty Lp 3.05 02/15/2030 | HIW 3.05 02/15/30 | 0.010% | ||
| 3054 | Highwoods Realty Lp 7.65 02-01-2034 | HIW 7.65 02/01/34 | 0.010% | ||
| 3055 | Home Depot Inc/the | HD 3.5 09/15/56 | 0.010% | ||
| 3056 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.010% | ||
| 3057 | Home Depot Inc 3.35 Apr 15, 2050 | HD 3.35 04/15/50 | 0.010% | ||
| 3058 | Home Depot, Inc. (The) | HD 2.375 03/15/51 | 0.010% | ||
| 3059 | Home Depot Inc 1.88% Sep 15, 2031 | HD 1.875 09/15/31 | 0.010% | ||
| 3060 | Home Depot Inc. 3.625% | HD 3.625 04/15/52 | 0.010% | ||
| 3061 | Home Depot Inc | HD 5.4 06/25/64 | 0.010% | ||
| 3062 | Corporate Bonds | HON 3.812 11/21/47 | 0.010% | ||
| 3063 | Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029 | HST 3.375 12/15/29 H | 0.010% | ||
| 3064 | Host Hotels & Resorts Lp Regd Ser J 2.90000000 | HST 2.9 12/15/31 J | 0.010% | ||
| 3065 | Humana Inc. 4.8 3/15/2047 | HUM 4.8 03/15/47 | 0.010% | ||
| 3066 | Humana Inc 3.95 08/15/2049 | HUM 3.95 08/15/49 | 0.010% | ||
| 3067 | Humana Inc Sr Unsecured 04/30 4.875 | HUM 4.875 04/01/30 | 0.010% | ||
| 3068 | Humana Inc 3.7% 23Mar2029 | HUM 3.7 03/23/29 | 0.010% | ||
| 3069 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.010% | ||
| 3070 | Humana Inc 6% May 01, 2055 | HUM 6 05/01/55 | 0.010% | ||
| 3071 | Humana Inc 5.55% 05/01/2035 | HUM 5.55 05/01/35 | 0.010% | ||
| 3072 | Huntington Bancshares, 2.487% 15aug2036, USD | HBAN V2.487 08/15/36 | 0.010% | ||
| 3073 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.010% | ||
| 3074 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.010% | ||
| 3075 | Agilent Technologies Inc 2.3% Mar 12, 2031 | A 2.3 03/12/31 | 0.010% | ||
| 3076 | Agilent Technologies Inc 4.75 2034-09-09 | A 4.75 09/09/34 | 0.010% | ||
| 3077 | Agree Lp 2.6 06/15/2033 | ADC 2.6 06/15/33 | 0.010% | ||
| 3078 | Air Lease Corporate Bonds | AL 4.625 10/01/28 | 0.010% | ||
| 3079 | Air Lease 3.25% Oct 1, 2029 | AL 3.25 10/01/29 | 0.010% | ||
| 3080 | Sumisho Air Lease Corp Mtn 3 02/01/2030 | AL 3 02/01/30 MTN | 0.010% | ||
| 3081 | Rio Tinto Alcan, 7.25% 15mar2031 | RIOLN 7.25 03/15/31 | 0.010% | ||
| 3082 | Rio Tinto Alcan Inc 5.75% 06/01/2035 | RIOLN 5.75 06/01/35 | 0.010% | ||
| 3083 | Howmet Aerospace Inc 5.95 02-01-2037 | HWM 5.95 02/01/37 | 0.010% | ||
| 3084 | Alexandria Real Estate Equities Inc. | ARE 4.85 04/15/49 | 0.010% | ||
| 3085 | Alexandria Real Estate Equities Inc | ARE 4 02/01/50 | 0.010% | ||
| 3086 | Alexandria Real Est Equits Inc 2% 05/18/2032 | ARE 2 05/18/32 | 0.010% | ||
| 3087 | Alexandria Real Estate Equities In 2.95% Mar 15, 2034 | ARE 2.95 03/15/34 | 0.010% | ||
| 3088 | Alexandria Real Estate Equities In 3.55% Mar 15, 2052 | ARE 3.55 03/15/52 | 0.010% | ||
| 3089 | Alibaba Group Holding Ltd 4.4 12/06/2057 | BABA 4.4 12/06/57 | 0.010% | ||
| 3090 | Alibaba Group Holding Ltd 3.25% Feb 09, 2061 | BABA 3.25 02/09/61 | 0.010% | ||
| 3091 | Allstate Corp/the | ALL 5.55 05/09/35 | 0.010% | ||
| 3092 | Ally Financial Inc. 6.848 2030-01-03 | ALLY V6.848 01/03/30 | 0.010% | ||
| 3093 | Alphabet Inc 2.05 Aug 15, 2050 | GOOGL 2.05 08/15/50 | 0.010% | ||
| 3094 | Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065 | GOOGL 5.3 05/15/65 | 0.010% | ||
| 3095 | Amcor Finance (usa) Inc 4.5% 05/15/2028 | AMCR 4.5 05/15/28 | 0.010% | ||
| 3096 | Amcor Fin USA 5.625 05/26/2033 | AMCR 5.625 05/26/33 | 0.010% | ||
| 3097 | Ameren Illinois Company 5.63% Mar 01, 2055 | AEE 5.625 03/01/55 | 0.010% | ||
| 3098 | America Movil Sab De Cv | AMXLMM 6.125 11/15/3 | 0.010% | ||
| 3099 | America Movil Sab De Cv 4.375% 07/16/2042 | AMXLMM 4.375 07/16/4 | 0.010% | ||
| 3100 | American Express Co 4.99% 26May2033 | AXP V4.989 05/26/33 | 0.010% | ||
| 3101 | American Express 5.043 05/01/2034 | AXP V5.043 05/01/34 | 0.010% | ||
| 3102 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.010% | ||
| 3103 | American Honda F 4.6 04/17/2030 | HNDA 4.6 04/17/30 | 0.010% | ||
| 3104 | American Honda Finance Corp 4.9 2034-01-10 | HNDA 4.9 01/10/34 GM | 0.010% | ||
| 3105 | AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 | HNDA 4.9 03/13/29 | 0.010% | ||
| 3106 | American Homes 3.625% 04/15/32 | AMH 3.625 04/15/32 | 0.010% | ||
| 3107 | American International Group, Inc. 4.5 07/16/2044 | AIG 4.5 07/16/44 | 0.010% | ||
| 3108 | American International Group, Inc., 3.87%, Due 01/15/2035 | AIG 3.875 01/15/35 | 0.010% | ||
| 3109 | American International Group Inc. 0.0475% 2048/04/01 | AIG 4.75 04/01/48 | 0.010% | ||
| 3110 | Amer Intl Group 4.375 06/30/2050 | AIG 4.375 06/30/50 | 0.010% | ||
| 3111 | American Interna 5.125 03/27/2033 | AIG 5.125 03/27/33 | 0.010% | ||
| 3112 | American Tower Corp. 3.95%, Due March 15, 2029 | AMT 3.95 03/15/29 | 0.010% | ||
| 3113 | American Tower Corp 3.7 10/15/2049 | AMT 3.7 10/15/49 | 0.010% | ||
| 3114 | American Tower Corp 3.1% Jun 15 50 | AMT 3.1 06/15/50 | 0.010% | ||
| 3115 | American Tower Corporation 2.95% Jan 15, 2051 | AMT 2.95 01/15/51 | 0.010% | ||
| 3116 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.010% | ||
| 3117 | American Tower 4.7% 12/32 | - | 0.010% | ||
| 3118 | American Water Capital Corp 6.593 2037-10-15 | AWK 6.593 10/15/37 | 0.010% | ||
| 3119 | American Water Capital Corp. | AWK 4.3 12/01/42 | 0.010% | ||
| 3120 | American Water Capital Corp | AWK 3.75 09/01/47 | 0.010% | ||
| 3121 | American Water Capital Corp 2.8 May 01, 2030 | AWK 2.8 05/01/30 | 0.010% | ||
| 3122 | Amerisourcebergen Corp. | COR 4.3 12/15/47 | 0.010% | ||
| 3123 | Amerisourcebergen Corporation 2.8 May 15, 2030 | COR 2.8 05/15/30 | 0.010% | ||
| 3124 | Amerisourcebergen Corp 2.7 03/15/2031 | COR 2.7 03/15/31 | 0.010% | ||
| 3125 | Cencora Inc 0.046 02/13/2033 | - | 0.010% | ||
| 3126 | Amgen Inc Sr Unsecured 06/37 6.375 6.375 | AMGN 6.375 06/01/37 | 0.010% | ||
| 3127 | Amgen Inc 5.75 15/03/2040 | AMGN 5.75 03/15/40 | 0.010% | ||
| 3128 | Amgen Inc. | AMGN 4.95 10/01/41 | 0.010% | ||
| 3129 | Amgen Inc 5.65 2042-06-15 | AMGN 5.65 06/15/42 | 0.010% | ||
| 3130 | Amgen Inc 2.30% 2031-02-25 | AMGN 2.3 02/25/31 | 0.010% | ||
| 3131 | Amgen Inc 4.2% Feb 22, 2052 | AMGN 4.2 02/22/52 | 0.010% | ||
| 3132 | Amgen Inc 4.88 03/01/2053 | AMGN 4.875 03/01/53 | 0.010% | ||
| 3133 | Analog Devices Inc 4.25% 06/15/2028 | ADI 4.25 06/15/28 | 0.010% | ||
| 3134 | Anheuser- 5.45% 01/23/39 5.45 2039-01-23 | ABIBB 5.45 01/23/39 | 0.010% | ||
| 3135 | Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038 | ABIBB 4.375 04/15/38 | 0.010% | ||
| 3136 | Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050 | ABIBB 4.5 06/01/50 | 0.010% | ||
| 3137 | Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046 | ABIBB 4.9 02/01/46 | 0.010% | ||
| 3138 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.010% | ||
| 3139 | Elevance Health Inc 3.7 09/15/2049 | ELV 3.7 09/15/49 | 0.010% | ||
| 3140 | Anthem Inc 3.13 May 15, 2050 | ELV 3.125 05/15/50 | 0.010% | ||
| 3141 | Anthem Inc 2.55 03/15/2031 | ELV 2.55 03/15/31 | 0.010% | ||
| 3142 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.010% | ||
| 3143 | Anthem Inc 4.55 05/15/2052 | ELV 4.55 05/15/52 | 0.010% | ||
| 3144 | Elevance Health Inc 10-15-2052 | ELV 6.1 10/15/52 | 0.010% | ||
| 3145 | Elevance Health 5.65% 06/15/54 | ELV 5.65 06/15/54 | 0.010% | ||
| 3146 | Elevance Health Inc 5.7% Feb 15, 2055 | ELV 5.7 02/15/55 | 0.010% | ||
| 3147 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.010% | ||
| 3148 | Aon Corp. | AON 6.25 09/30/40 | 0.010% | ||
| 3149 | Aon Corp 3.75% 05/02/29 | AON 3.75 05/02/29 | 0.010% | ||
| 3150 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.010% | ||
| 3151 | Aon Corporation / Aon Global Holdings Plc | AON 2.6 12/02/31 | 0.010% | ||
| 3152 | Aon Corp/Aon Glo 5.35 02/28/2033 | AON | 0.010% | ||
| 3153 | Apa Corp (Us) 6.75% Feb 15, 2055 | - | 0.010% | ||
| 3154 | Apollo Global 5.8% 05/21/2054 | APO 5.8 05/21/54 | 0.010% | ||
| 3155 | Apollo Global Management Inc 5.7% Mar 30, 2036 | - | 0.010% | ||
| 3156 | Apple Inc | AAPL 4.5 02/23/36 | 0.010% | ||
| 3157 | Apple, Inc. | AAPL 3.75 09/12/47 | 0.010% | ||
| 3158 | Apple Inc | AAPL 2.95 09/11/49 | 0.010% | ||
| 3159 | Apple Inc 2.8 02/08/2061 | AAPL 2.8 02/08/61 | 0.010% | ||
| 3160 | Apple Inc 3.35 08/08/2032 | AAPL 3.35 08/08/32 | 0.010% | ||
| 3161 | Applied Materials Inc. 2.75% 01 Jun 2050 | AMAT 2.75 06/01/50 | 0.010% | ||
| 3162 | Aptargroup Inc 4.75 3/31 4.75 2031-03-30 | - | 0.010% | ||
| 3163 | ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029 | WTRG 3.566 05/01/29 | 0.010% | ||
| 3164 | Arch Capital Group Ltd 3.635 06/30/2050 | ACGL 3.635 06/30/50 | 0.010% | ||
| 3165 | Archer Daniels Midland Co 3.25% Mar 27, 2030 | ADM 3.25 03/27/30 | 0.010% | ||
| 3166 | Archer-daniels-midland Co. 4.535% 03/26/2042 | ADM 4.535 03/26/42 | 0.010% | ||
| 3167 | Archer-Daniels-Midland Co 4.016 04/16/2043 | ADM | 0.010% | ||
| 3168 | Archer Daniels Midland Co 3.75 9/15/2047 | ADM 3.75 09/15/47 | 0.010% | ||
| 3169 | Archer Daniels Midland Co 4.5% Mar 15, 2049 | ADM 4.5 03/15/49 | 0.010% | ||
| 3170 | Arthur J Gallagher & Co 2.4% Nov 09, 2031 | AJG 2.4 11/09/31 | 0.010% | ||
| 3171 | Arthur J Gallagher & Co 3.050000% 03/09/2052 | AJG 3.05 03/09/52 | 0.010% | ||
| 3172 | Arthur J Gallagh 5.5 03/02/2033 | AJG 5.5 03/02/33 | 0.010% | ||
| 3173 | Arthur J Gallagher & Company 6.75 02-15-2054 | AJG 6.75 02/15/54 | 0.010% | ||
| 3174 | Arthur J Gallagher + Co Sr Unsecured 07/54 5.75 | AJG 5.75 07/15/54 | 0.010% | ||
| 3175 | Astrazeneca Plc 4.375 08/17/2048 | AZN 4.375 08/17/48 | 0.010% | ||
| 3176 | Athene Holding Ltd 6.15 Apr 03, 2030 | ATH 6.15 04/03/30 | 0.010% | ||
| 3177 | Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054 | ATH V6.625 10/15/54 | 0.010% | ||
| 3178 | Atmos Energy Corp. 4.125% 2044-10-15 | ATO 4.125 10/15/44 | 0.010% | ||
| 3179 | Atmos Energy Corp. | ATO 4.125 03/15/49 | 0.010% | ||
| 3180 | Atmos Energy Corp 2.85 02/15/2052 | ATO 2.85 02/15/52 | 0.010% | ||
| 3181 | Atmos Energy Corporation 5% Dec 15, 2054 | ATO 5 12/15/54 | 0.010% | ||
| 3182 | Autonation Inc Del 3.85% 03/01/2032 | AN 3.85 03/01/32 | 0.010% | ||
| 3183 | Autonation Inc 3.8 11/15/2027 | AN 3.8 11/15/27 | 0.010% | ||
| 3184 | Autozone, Inc. 3.750%, 04/18/2029 | AZO 3.75 04/18/29 | 0.010% | ||
| 3185 | Avalonbay Communities Inc. | AVB 3.9 10/15/46 MTN | 0.010% | ||
| 3186 | Avalonbay Communities Inc. | AVB 4.15 07/01/47 MT | 0.010% | ||
| 3187 | Avalonbay Communities Inc | AVB 3.3 06/01/29 MTN | 0.010% | ||
| 3188 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.010% | ||
| 3189 | Axis Specialty Finance Llc 4.9% 01/15/2040 | AXS V4.9 01/15/40 | 0.010% | ||
| 3190 | Bp Capital Markets Plc | BPLN 3.723 11/28/28 | 0.010% | ||
| 3191 | Baidu Inc 2.375 08/23/2031 | BIDU 2.375 08/23/31 | 0.010% | ||
| 3192 | Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc | BHI 4.08 12/15/47 | 0.010% | ||
| 3193 | Baltimore Gas & Electric Co. | EXC 3.75 08/15/47 * | 0.010% | ||
| 3194 | Baltimore Gas & Electric Co. | EXC 4.25 09/15/48 | 0.010% | ||
| 3195 | Baltimore Gas 5.4 06/01/2053 | EXC 5.4 06/01/53 | 0.010% | ||
| 3196 | Banco Santander Sa 5.57% Jan 17, 2030 | SANTAN 5.565 01/17/3 | 0.010% | ||
| 3197 | Banco Santander Sa 6.03% Jan 17, 2035 | SANTAN 6.033 01/17/3 | 0.010% | ||
| 3198 | Banco Santander Sa 3.306 06/27/2029 | SANTAN 3.306 06/27/2 | 0.010% | ||
| 3199 | Bank Of America Corp | BAC V3.946 01/23/49 | 0.010% | ||
| 3200 | Bank Of America Corp Regd V/R Mtn 3.97400000 | BAC V3.974 02/07/30 | 0.010% | ||
| 3201 | Bank of America Corp. 2.592%, 04/29/2031 | BAC V2.592 04/29/31 | 0.010% | ||
| 3202 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.010% | ||
| 3203 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.010% | ||
| 3204 | Bank of Montreal Regd V/R 3.08800000 | BMO V3.088 01/10/37 | 0.010% | ||
| 3205 | Bank Of Montre 5.511 06/04/31 | BMO 5.511 06/04/31 | 0.010% | ||
| 3206 | Bank Of Ny Mello 4.967 04/26/2034 | BK V4.967 04/26/34 J | 0.010% | ||
| 3207 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.010% | ||
| 3208 | 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% | ||
| 3209 | Bank Of New York Mellon Corp. (The) 5.06 2032-07-22 | BK V5.06 07/22/32 | 0.010% | ||
| 3210 | Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035 | BK V5.225 11/20/35 | 0.010% | ||
| 3211 | Bank Of New York Mellon Corp/The 4.94 02/11/2031 | BK V4.942 02/11/31 | 0.010% | ||
| 3212 | Bank Of New York Mellon Corp/The 5.606 2039-07-21 | BK V5.606 07/21/39 | 0.010% | ||
| 3213 | Bank Of Nova Var 11/32 | BNS V4.74 11/10/32 | 0.010% | ||
| 3214 | Bank Of Nova Scotia Sr Unsecured 09/31 Var | - | 0.010% | ||
| 3215 | Bank Of Nova Scotia 5.65 02-01-2034 | BNS 5.65 02/01/34 | 0.010% | ||
| 3216 | Bankunited Inc 5.13 Jun 11, 2030 | BKU 5.125 06/11/30 | 0.010% | ||
| 3217 | BARCLAYS PLC V/R 09/13/34 | BACR V6.692 09/13/34 | 0.010% | ||
| 3218 | Barclays Plc Regd V/R 6.03600000 | BACR V6.036 03/12/55 | 0.010% | ||
| 3219 | Baxalta Inc | TACHEM 5.25 06/23/45 | 0.010% | ||
| 3220 | Berkshire Hathaway Finance Corp. | BRK 5.75 01/15/40 | 0.010% | ||
| 3221 | Berkshire Hathaway Finance Corp. 4.25 1/15/2049 | BRK 4.25 01/15/49 | 0.010% | ||
| 3222 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.010% | ||
| 3223 | Biogen, 3.25% 15feb2051, USD | BIIB 3.25 02/15/51 | 0.010% | ||
| 3224 | Biogen In 5.75% 05/15/35 | BIIB 5.75 05/15/35 | 0.010% | ||
| 3225 | Biogen Inc 6.45% 05/55 | BIIB 6.45 05/15/55 | 0.010% | ||
| 3226 | Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29 | BWP 4.8 05/03/29 | 0.010% | ||
| 3227 | Boston Propertie 3.4% 06/21/29 | BXP 3.4 06/21/29 | 0.010% | ||
| 3228 | Boston Properties Lp | BXP 2.9 03/15/30 | 0.010% | ||
| 3229 | Boston Scientific Corp 6.5 2035-11-15 | BSX 6.25 11/15/35 | 0.010% | ||
| 3230 | Boston Scientific Corporation 7.375 2040-01-15 | BSX 7.375 01/15/40 | 0.010% | ||
| 3231 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.010% | ||
| 3232 | Bp Capital Markets America, Inc. 4.234 11/06/2028 | BPLN 4.234 11/06/28 | 0.010% | ||
| 3233 | Bpln 3.633 04/06/30 | BPLN 3.633 04/06/30 | 0.010% | ||
| 3234 | Bpln 3.001 03/17/52 | BPLN 3.001 03/17/52 | 0.010% | ||
| 3235 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.010% | ||
| 3236 | Bristol-myers Squibb Co 4.63% May 15, 2044 | BMY 4.625 05/15/44 | 0.010% | ||
| 3237 | Bristol-Myers Squibb Co 5.65% 02/22/2064 | BMY 5.65 02/22/64 | 0.010% | ||
| 3238 | Brixmor Operating Partnership L.P. 5.75 02/15/2035 | BRX 5.75 02/15/35 | 0.010% | ||
| 3239 | Brixmor Operating Partnership Lp 4.125 05-15-2029 | BRX 4.125 05/15/29 | 0.010% | ||
| 3240 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.010% | ||
| 3241 | Brixmor Operatin 2.5% 08/16/31 | BRX 2.5 08/16/31 | 0.010% | ||
| 3242 | Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75 | - | 0.010% | ||
| 3243 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.010% | ||
| 3244 | Broadcom Inc, 4.3% 15nov2032 | AVGO 4.3 11/15/32 | 0.010% | ||
| 3245 | Broadcom Inc 4.15 04/15/2032 | - | 0.010% | ||
| 3246 | Broadcom Inc. 3.75% Feb 15, 2051 | - | 0.010% | ||
| 3247 | Brookfield Finance Inc Company Guar 09/47 4.7 | BNCN 4.7 09/20/47 | 0.010% | ||
| 3248 | Brookfield Finance Inc Company Guar 01/28 3.9 | BNCN 3.9 01/25/28 | 0.010% | ||
| 3249 | Brookfield Finance Inc 3.5 03/30/2051 | BNCN 3.5 03/30/51 | 0.010% | ||
| 3250 | Brookfield Finance Inc 3.63% Feb 15, 2052 | BNCN 3.625 02/15/52 | 0.010% | ||
| 3251 | Brookfield Finance Inc 5.968000% 03/04/2054 | BNCN 5.968 03/04/54 | 0.010% | ||
| 3252 | Hyatt Hotels Corp | H 5.75 04/23/30 | 0.010% | ||
| 3253 | Ibm Internat Capital 4.9% 05Feb2034 | IBM 4.9 02/05/34 | 0.010% | ||
| 3254 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | 0.010% | ||
| 3255 | Illumina Inc 2.55 03/23/2031 | ILMN 2.55 03/23/31 | 0.010% | ||
| 3256 | Ing Groep Nv 4.05% 4/9/2029 | INTNED 4.05 04/09/29 | 0.010% | ||
| 3257 | Ing Groep, 4.252% 28Mar2033 | INTNED V4.252 03/28/ | 0.010% | ||
| 3258 | Ingersoll-rand Global Holding Co. Ltd. | TT 4.3 02/21/48 | 0.010% | ||
| 3259 | Ingersoll Rand Inc 5.7% Jun 15, 2054 | IR 5.7 06/15/54 | 0.010% | ||
| 3260 | Intel Corp. 4.25% 2042-12-15 | INTC 4.25 12/15/42 | 0.010% | ||
| 3261 | Intel Corp 4.1% 05/19/2046 | INTC 4.1 05/19/46 | 0.010% | ||
| 3262 | Intel Corp 4.1 2047-05-11 | INTC 4.1 05/11/47 | 0.010% | ||
| 3263 | Intel Corp 4.95% 2060-03-25 | INTC 4.95 03/25/60 | 0.010% | ||
| 3264 | Intel Corp. 3.9 3/25/2030 | INTC 3.9 03/25/30 | 0.010% | ||
| 3265 | Intel Corp 3.05 08/12/2051 | INTC 3.05 08/12/51 | 0.010% | ||
| 3266 | Intel Corporation 4.15 08/05/2032 | INTC 4.15 08/05/32 | 0.010% | ||
| 3267 | Intel Corporation 4.9 08/05/2052 | INTC 4.9 08/05/52 | 0.010% | ||
| 3268 | Intel Corp 4.875 02/10/2028 | INTC 4.875 02/10/28 | 0.010% | ||
| 3269 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.010% | ||
| 3270 | Intel Corp Regd 5.90000000 | INTC 5.9 02/10/63 | 0.010% | ||
| 3271 | Intercontinentalexchange 3.95%, Due 12/01/2028 | - | 0.010% | ||
| 3272 | Intercontinental Exchange Inc | ICE 3.75 09/21/28 | 0.010% | ||
| 3273 | Intercontinent 3 06/15/2050 | ICE 3 06/15/50 | 0.010% | ||
| 3274 | Intercontinentalexchange 2.65 09/15/2040 | ICE 2.65 09/15/40 | 0.010% | ||
| 3275 | Ibm Corp Sr Unsecured 12/96 7.125 | IBM 7.125 12/01/96 | 0.010% | ||
| 3276 | International Business Machines Corp. | IBM 6.5 01/15/28 | 0.010% | ||
| 3277 | Internati 5.6% 11/30/39 | IBM 5.6 11/30/39 | 0.010% | ||
| 3278 | International Business Machines Corp 4 06/20/2042 | IBM 4 06/20/42 | 0.010% | ||
| 3279 | International Business Machines Corp | IBM 4.7 02/19/46 | 0.010% | ||
| 3280 | International Business Machines Co 4.15 5/15/2039 | IBM 4.15 05/15/39 | 0.010% | ||
| 3281 | International Business Machines Corporation 2.95% 15-May-2050 | IBM 2.95 05/15/50 | 0.010% | ||
| 3282 | International Business Machines Corp Callable 4.9% 07/27/2052 | IBM 4.9 07/27/52 | 0.010% | ||
| 3283 | Ibm Corp 4.75 02/06/2033 | IBM 4.75 02/06/33 | 0.010% | ||
| 3284 | Ibm Corp 5.1 02/06/2053 | IBM 5.1 02/06/53 | 0.010% | ||
| 3285 | International Business Machines Co 5.7% Feb 10, 2055 | IBM 5.7 02/10/55 .. | 0.010% | ||
| 3286 | International Business Machines Co 4.6% Feb 03, 2033 | - | 0.010% | ||
| 3287 | International Business Machines Corp 02/03/2056 | - | 0.010% | ||
| 3288 | International Flavors & Fragrances 5 9/26/2048 | IFF 5 09/26/48 | 0.010% | ||
| 3289 | International Paper Co. | IP 4.8 06/15/44 | 0.010% | ||
| 3290 | International Paper Co 5.15 2046-05-15 | IP 5.15 05/15/46 | 0.010% | ||
| 3291 | International Paper Co 4.4 2047-08-15 | IP 4.4 08/15/47 | 0.010% | ||
| 3292 | Invesco Finance Plc | IVZ 5.375 11/30/43 | 0.010% | ||
| 3293 | Invitation Homes Operating Partnership L.P. 2.701/15/2034 | INVH 2.7 01/15/34 | 0.010% | ||
| 3294 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.010% | ||
| 3295 | Itc Holdings Corp 3.35% 11/15/2027 | ITC 3.35 11/15/27 | 0.010% | ||
| 3296 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.010% | ||
| 3297 | Jpmorgan Chase & V/R 01/23/29 | JPM V3.509 01/23/29 | 0.010% | ||
| 3298 | Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 | JPM V4.493 03/24/31 | 0.010% | ||
| 3299 | Jpmorgan Vrn 05/13/31 | JPM V2.956 05/13/31 | 0.010% | ||
| 3300 | Jpmorgan Chase & Co 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.010% | ||
| 3301 | Jackson Fin Inc 3.125 11/23/2031 | JXN 3.125 11/23/31 | 0.010% | ||
| 3302 | Jefferies Group Llc | JEF 6.25 01/15/36 | 0.010% | ||
| 3303 | Jefferies Group Inc. 6.5 1/20/2043 | JEF 6.5 01/20/43 | 0.010% | ||
| 3304 | Johnson & Johnson 3.5% 2048-01-15 | JNJ 3.5 01/15/48 | 0.010% | ||
| 3305 | Juniper Networks Inc. | JNPR 5.95 03/15/41 | 0.010% | ||
| 3306 | Kla Corp Regd 5.25000000 | KLAC 5.25 07/15/62 | 0.010% | ||
| 3307 | Kenvue Inc 5.05% 22Mar2053 | KVUE 5.05 03/22/53 | 0.010% | ||
| 3308 | KENVUE INC 04.8500 05/22/2032 | KVUE 4.85 05/22/32 | 0.010% | ||
| 3309 | KEURig Dr Pepper Inc | KDP 5.085 05/25/48 | 0.010% | ||
| 3310 | Keurig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.010% | ||
| 3311 | KEURig Dr Pepper Inc 3.8 May 01, 2050 | KDP 3.8 05/01/50 | 0.010% | ||
| 3312 | KEURig Dr Pepper Inc 3.35% Mar 15, 2051 | KDP 3.35 03/15/51 | 0.010% | ||
| 3313 | Keybank Na/cleveland Oh | KEY 6.95 02/01/28 BK | 0.010% | ||
| 3314 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 0.010% | ||
| 3315 | Keysight Technologies Sr Unsecured 10/29 3 | KEYS 3 10/30/29 | 0.010% | ||
| 3316 | Kimberly-clark Corp 5.3% Mar 01, 2041 | KMB 5.3 03/01/41 | 0.010% | ||
| 3317 | Kimberly-clark Corp. 3.9 5/4/2047 | KMB 3.9 05/04/47 | 0.010% | ||
| 3318 | Kimberly-clark 2.875% 02/07/50 | KMB 2.875 02/07/50 | 0.010% | ||
| 3319 | Kimco Realty Corp. 4.25 4/1/2045 | KIM 4.25 04/01/45 | 0.010% | ||
| 3320 | Kimco Realty Corp. 4.125% 2046-12-01 | KIM 4.125 12/01/46 | 0.010% | ||
| 3321 | Kimco Realty Corp. | KIM 4.45 09/01/47 | 0.010% | ||
| 3322 | Kimco Realty Corp. 3.7% 2049-10-01 | KIM 3.7 10/01/49 | 0.010% | ||
| 3323 | Kimco Realty Corporation 4.6 02/01/2033 | KIM 4.6 02/01/33 | 0.010% | ||
| 3324 | Kinder Morgan Energy Partners Lp 6.55 09/15/2040 | KMI 6.55 09/15/40 | 0.010% | ||
| 3325 | Kinder Morgan Energy Partners Lp 6.375% 2041-03-01 | KMI 6.375 03/01/41 | 0.010% | ||
| 3326 | Kinder Morgan Energy Partners Lp 5.625% 2041-09-01 | KMI 5.625 09/01/41 | 0.010% | ||
| 3327 | Kinder Morgan Energy Partners Lp 5% Aug 15, 2042 | KMI 5 08/15/42 | 0.010% | ||
| 3328 | Kinder Morgan Energy Partners L.p. 5% 03/01/2043 | KMI 5 03/01/43 | 0.010% | ||
| 3329 | Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044 | KMI 5.4 09/01/44 | 0.010% | ||
| 3330 | Kinder Morgan Inc/de | KMI 4.3 03/01/28 | 0.010% | ||
| 3331 | Kinder Morgan, Inc. 5.2% 01-Mar-2048 | KMI 5.2 03/01/48 | 0.010% | ||
| 3332 | Kinder Morgan Inc 3.25% Aug 01, 2050 | KMI 3.25 08/01/50 | 0.010% | ||
| 3333 | Kinder Morgan Inc 5.1 08/01/2029 | KMI 5.1 08/01/29 | 0.010% | ||
| 3334 | Kinder Morgan Inc Company Guar 06/30 5.15 | KMI 5.15 06/01/30 | 0.010% | ||
| 3335 | Kraft Heinz Foods Co 5 06/04/2042 | KHC 5 06/04/42 | 0.010% | ||
| 3336 | Kraft Heinz Foods Co | KHC 6.5 02/09/40 | 0.010% | ||
| 3337 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.010% | ||
| 3338 | Kraft Heinz Foods Co 5.2 03/15/2032 | KHC 5.2 03/15/32 | 0.010% | ||
| 3339 | Kraft Heinz Foods Co 5.4% Mar 15, 2035 | KHC 5.4 03/15/35 | 0.010% | ||
| 3340 | Kroger Co 6.9% 4/15/2038 | KR 6.9 04/15/38 | 0.010% | ||
| 3341 | Kroger Co. | KR 5.4 07/15/40 | 0.010% | ||
| 3342 | Kroger Co. | KR 5 04/15/42 | 0.010% | ||
| 3343 | Kroger Co. | KR 5.15 08/01/43 | 0.010% | ||
| 3344 | Kroger Co. | KR 3.875 10/15/46 | 0.010% | ||
| 3345 | Kroger Co 4.65% 01/15/48 | KR 4.65 01/15/48 | 0.010% | ||
| 3346 | Kroger Co 5.4% 01/15/49 | KR 5.4 01/15/49 | 0.010% | ||
| 3347 | Kroger Co 3.95% 1/15/2050 | KR 3.95 01/15/50 | 0.010% | ||
| 3348 | L3Harris Technologies Inc 5.6 07/31/2053 | LHX 5.6 07/31/53 | 0.010% | ||
| 3349 | Lyb International Finance Bv | LYB 5.25 07/15/43 | 0.010% | ||
| 3350 | Lyb International Finance Bv | LYB 4.875 03/15/44 | 0.010% | ||
| 3351 | Lyb International Finance Iii Llc | LYB 4.2 10/15/49 | 0.010% | ||
| 3352 | Lyb International Finance Iii Llc 3.63% Apr 01, 2051 | LYB 3.625 04/01/51 | 0.010% | ||
| 3353 | Shell Finance Us Inc 3.25 2050-04-06 | RDSALN 3.25 04/06/50 | 0.000% | ||
| 3354 | Huntington National Bank Maryland 5.65% | HBAN 5.65 01/10/30 | 0.000% | ||
| 3355 | Icon Investments Six Dac Corp. Note | ICLR 5.849 05/08/29 | 0.000% | ||
| 3356 | Intel Corp 3.1 02/15/2060 | INTC 3.1 02/15/60 | 0.000% | ||
| 3357 | Intel Corporation 5.05 08/05/2062 | INTC 5.05 08/05/62 | 0.000% | ||
| 3358 | Intel Corp 5.6% 02/21/54 | INTC 5.6 02/21/54 | 0.000% | ||
| 3359 | Intercontinentalexchange 0%, Due 03/15/2031 | - | 0.000% | ||
| 3360 | Intercontinental Exchange Inc 1.85 Sep 15, 2032 | ICE 1.85 09/15/32 | 0.000% | ||
| 3361 | International Business Machines Co 4.3% Feb 03, 2031 | - | 0.000% | ||
| 3362 | International Paper Company 4.35% 08/15/2048 | IP 4.35 08/15/48 | 0.000% | ||
| 3363 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.000% | ||
| 3364 | Jpmorgan Chase & Co. 3.625% 01-Dec-2027 | JPM 3.625 12/01/27 | 0.000% | ||
| 3365 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.000% | ||
| 3366 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.000% | ||
| 3367 | Jackson Fin Inc 4 11/23/2051 | JXN 4 11/23/51 | 0.000% | ||
| 3368 | Jefferies 4.15% 01/23/30 | JEF 4.15 01/23/30 | 0.000% | ||
| 3369 | Jefferies Group Llc/Jefferies Cap | JEF 2.625 10/15/31 | 0.000% | ||
| 3370 | Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036 | - | 0.000% | ||
| 3371 | Johnson Controls International Plc 4.95% 7/2/64 | JCI 4.95 07/02/64 * | 0.000% | ||
| 3372 | Johnson Controls International Plc 4.9 12/01/2032 | JCI 4.9 12/01/32 | 0.000% | ||
| 3373 | Jones Lang Lasalle, Inc. | JLL 6.875 12/01/28 | 0.000% | ||
| 3374 | Jpmorgan Chase & Co. 5.803% | - | 0.000% | ||
| 3375 | Juniper Networks Inc Regd 3.75000000 08/15/2029 | JNPR 3.75 08/15/29 | 0.000% | ||
| 3376 | Kla Corp. | KLAC 5 03/15/49 | 0.000% | ||
| 3377 | KLAC 4.95 07/15/52 | KLAC 4.95 07/15/52 | 0.000% | ||
| 3378 | Kellanova 5.75% May 16, 2054 | K 5.75 05/16/54 | 0.000% | ||
| 3379 | Kemper Corp Sr Unsecured 02/32 3.8 | KMPR 3.8 02/23/32 | 0.000% | ||
| 3380 | Keurig Dr Pepper 5.3% 03/15/34 | KDP 5.3 03/15/34 | 0.000% | ||
| 3381 | Keycorp 4.1% 04/30/2028 | KEY 4.1 04/30/28 MTN | 0.000% | ||
| 3382 | Keybank National Association 3.9% Apr 13, 2029 | KEY 3.9 04/13/29 BKN | 0.000% | ||
| 3383 | Kilroy Realty Lp 4.75% 12/15/2028 | KRC 4.75 12/15/28 | 0.000% | ||
| 3384 | Kinder Morgan Inc 3.6% Feb 15, 2051 | KMI 3.6 02/15/51 | 0.000% | ||
| 3385 | Kinder Morgan Inc 5.45 08/01/2052 | KMI 5.45 08/01/52 | 0.000% | ||
| 3386 | Agree Lp 4.8 10/01/2032 | ADC 4.8 10/01/32 | 0.000% | ||
| 3387 | Air Lease Corporation 3.13% Dec 01, 2030 | AL 3.125 12/01/30 | 0.000% | ||
| 3388 | Alexandria Real Estate Equities Inc | ARE 4.7 07/01/30 | 0.000% | ||
| 3389 | Alexandria Real Estate Equities, Inc. | ARE 3.375 08/15/31 | 0.000% | ||
| 3390 | Alexandria Real 2.75 2029-12-15 | ARE 2.75 12/15/29 | 0.000% | ||
| 3391 | Alexandria Real Estate E 4.9 12/15/2030 | ARE 4.9 12/15/30 | 0.000% | ||
| 3392 | Alibaba Group 2.7 2/41 | BABA 2.7 02/09/41 | 0.000% | ||
| 3393 | Alleghany Corp. 4.9 09/15/2044 | Y 4.9 09/15/44 | 0.000% | ||
| 3394 | Ally Financial 6.992 06/13/2029 | ALLY V6.992 06/13/29 | 0.000% | ||
| 3395 | Alphabet Inc 5.25 05/15/2055 | GOOGL 5.25 05/15/55 | 0.000% | ||
| 3396 | Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55 | - | 0.000% | ||
| 3397 | Amcor Flexibles North America Inc 2.69 05/25/2031 | AMCR 2.69 05/25/31 | 0.000% | ||
| 3398 | Amcor Flexibles North America Inc. 5.50% Mar 17, 2035 | AMCR 5.5 03/17/35 | 0.000% | ||
| 3399 | Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12 | - | 0.000% | ||
| 3400 | American Express Co Variable Rate, Due 10/24/2036 | - | 0.000% | ||
| 3401 | American Financial Group Inc./oh | AFG 4.5 06/15/47 | 0.000% | ||
| 3402 | American Financial Group Inc 5.25 Apr 02, 2030 | AFG 5.25 04/02/30 | 0.000% | ||
| 3403 | American Honda Finance Corp | HNDA 2.25 01/12/29 M | 0.000% | ||
| 3404 | American Honda Finance Corp 5.125 2028-07-07 | HNDA 5.125 07/07/28 | 0.000% | ||
| 3405 | American Homes 4 Rent Lp | AMH 4.9 02/15/29 | 0.000% | ||
| 3406 | American Homes 4 Rent Lp 3.38% Jul 15, 2051 | AMH 3.375 07/15/51 | 0.000% | ||
| 3407 | American Homes 4 Rent Lp 4.300000% 04/15/2052 | AMH 4.3 04/15/52 | 0.000% | ||
| 3408 | American International Group Inc. | AIG 4.8 07/10/45 | 0.000% | ||
| 3409 | American International Group, Inc. 5.7499992 04-01-2048 | AIG V5.75 04/01/48 A | 0.000% | ||
| 3410 | American Tower Corporation 4.05% Mar 15, 2032 | AMT 4.05 03/15/32 | 0.000% | ||
| 3411 | American Tower Corporation 5 31/01/2030 | AMT 5 01/31/30 | 0.000% | ||
| 3412 | American Water 3.75% 09/01/28 | AWK 3.75 09/01/28 | 0.000% | ||
| 3413 | American Water Capital Corp | AWK 3.45 06/01/29 | 0.000% | ||
| 3414 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.000% | ||
| 3415 | Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15 | - | 0.000% | ||
| 3416 | Cencora Inc 3.95 02/13/2029 | - | 0.000% | ||
| 3417 | AMGEN INC SR UNSECURED 02/40 3.15 | AMGN 3.15 02/21/40 | 0.000% | ||
| 3418 | Amgen Inc 2.77 09/01/2053 | AMGN 2.77 09/01/53 | 0.000% | ||
| 3419 | Amphenol Corp Sr Unsecured 02/30 2.8 | APH 2.8 02/15/30 | 0.000% | ||
| 3420 | Analog Devices Inc 5.300000% 04/01/2054 | ADI 5.3 04/01/54 | 0.000% | ||
| 3421 | Anheuser Busch Inbev Wor Company Guar 07/42 3.75 | ABIBB 3.75 07/15/42 | 0.000% | ||
| 3422 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.000% | ||
| 3423 | Anheuser-busch Inbev Worl 4.90% 2031-01-23 | ABIBB 4.9 01/23/31 | 0.000% | ||
| 3424 | Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17 | ABIBB 4 01/17/43 | 0.000% | ||
| 3425 | Elevance Health Inc 4.6 09/15/2032 | - | 0.000% | ||
| 3426 | Elevance Health Inc 5 01/15/2036 | - | 0.000% | ||
| 3427 | Aon Corp 4.5% Dec 15 28 | AON 4.5 12/15/28 | 0.000% | ||
| 3428 | Apa Corp (Us) 6.1% Feb 15, 2035 | - | 0.000% | ||
| 3429 | Apa Co Wi 6.% 01/15/37 6 2037-01-15 | - | 0.000% | ||
| 3430 | Apa Corp (Us) 5.35% Jul 01, 2049 | - | 0.000% | ||
| 3431 | Corporate Bonds | AAPL 3.85 05/04/43 | 0.000% | ||
| 3432 | Apple Inc | AAPL 3.75 11/13/47 | 0.000% | ||
| 3433 | Aptargroup Inc | ATR 3.6 03/15/32 | 0.000% | ||
| 3434 | Aptiv Plc | APTV 4.4 10/01/46 | 0.000% | ||
| 3435 | Arch Capital Group Ltd.7.35% 05-01-2034 | ACGL 7.35 05/01/34 | 0.000% | ||
| 3436 | Gxo Logistics Inc 6.5% May 06, 2034 | GXO 6.5 05/06/34 | 0.000% | ||
| 3437 | Arthur J Gallagher & Co 05/20/2051 | AJG 3.5 05/20/51 | 0.000% | ||
| 3438 | General Electric Co 4.35 05/01/2050 | GE 4.35 05/01/50 | 0.000% | ||
| 3439 | General Motors Finl Co Sr Unsecured 01/36 5.45 | - | 0.000% | ||
| 3440 | Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033 | GPC 6.875 11/01/33 | 0.000% | ||
| 3441 | Glaxosmithkline Capital, Inc. 5.375% 04/15/2034 | GSK 5.375 04/15/34 | 0.000% | ||
| 3442 | Glaxosmithkline Capital Inc 4.88% Apr 15, 2035 | GSK 4.875 04/15/35 | 0.000% | ||
| 3443 | Glaxosmithkline Capital Plc 3.38% Jun 01, 2029 | GSK 3.375 06/01/29 | 0.000% | ||
| 3444 | Goldman Sachs Group Inc/The 5.22 04/23/2031 | GS V5.218 04/23/31 | 0.000% | ||
| 3445 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.000% | ||
| 3446 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.000% | ||
| 3447 | Hf Sinclair Corp 6.25% Jan 15, 2035 | DINO 6.25 01/15/35 | 0.000% | ||
| 3448 | Hf Sinclair Corp 5.5% Sep 01, 2032 | DINO 5.5 09/01/32 | 0.000% | ||
| 3449 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.000% | ||
| 3450 | Hca Inc. 0.05% Sep 15/34 | HCA 5.45 09/15/34 | 0.000% | ||
| 3451 | Hsbc Holdings Plc 6.5 05/02/2036 | HSBC 6.5 05/02/36 | 0.000% | ||
| 3452 | Hsbc Holdings 6.5 09/15/2037 | HSBC 6.5 09/15/37 ** | 0.000% | ||
| 3453 | Hsbc Holdings 6.8 06/01/2038 | HSBC 6.8 06/01/38 ** | 0.000% | ||
| 3454 | Hartford Financial Services Group Inc/the | HIG 4.4 03/15/48 | 0.000% | ||
| 3455 | Hasbro Inc. 6.35% 03/15/2040 | HAS 6.35 03/15/40 | 0.000% | ||
| 3456 | Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12 | - | 0.000% | ||
| 3457 | Healthcare Realty Holdings L.P 3.1 02/15/2030 | HR 3.1 02/15/30 | 0.000% | ||
| 3458 | Healthcare Trust Of America Holdin 2% Mar 15, 2031 | HR 2 03/15/31 | 0.000% | ||
| 3459 | Hershey Co/the 3.375 08/15/2046 | HSY 3.375 08/15/46 | 0.000% | ||
| 3460 | Hershey Co. (the) | HSY 3.125 11/15/49 | 0.000% | ||
| 3461 | Hershey Co/the | HSY 2.45 11/15/29 | 0.000% | ||
| 3462 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.000% | ||
| 3463 | Hp Enterprise Co Sr Unsecured 03/28 4.5 | - | 0.000% | ||
| 3464 | Home Depot Inc 2.75% 15 Sep 2051 | HD 2.75 09/15/51 | 0.000% | ||
| 3465 | Home Depot Inc 4.95 09/15/2052 | HD 4.95 09/15/52 | 0.000% | ||
| 3466 | Home Depot Inc 3.95% Sep 15, 2030 | - | 0.000% | ||
| 3467 | Home Depot Inc/The 4.65 09/15/2035 | - | 0.000% | ||
| 3468 | Honeywell International Sr Unsecured 09/31 4.95 | HON 4.95 09/01/31 | 0.000% | ||
| 3469 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.000% | ||
| 3470 | Hubbell Inc | HUBB | 0.000% | ||
| 3471 | Hubbell Incorporated 4.8% Nov 15, 2035 | - | 0.000% | ||
| 3472 | Humana Inc 5.5 03/15/2053 | HUM 5.5 03/15/53 | 0.000% | ||
| 3473 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.000% | ||
| 3474 | Huntington Ingalls Industries Inc 5.35% Jan 15, 2030 | HII 5.353 01/15/30 | 0.000% | ||
| 3475 | Coca-Cola Co/The 4.65 2034-08-14 | KO 4.65 08/14/34 | 0.000% | ||
| 3476 | Coca-Cola Femsa 2.75 01/22/2030 | KOF 2.75 01/22/30 | 0.000% | ||
| 3477 | Columbia Pipeline Group Inc | CPGX 5.8 06/01/45 | 0.000% | ||
| 3478 | Comcast Corp 4.25 01/15/2033 | CMCSA 4.25 01/15/33 | 0.000% | ||
| 3479 | Comcast Corporation 4.4% 15-Aug-2035 | CMCSA 4.4 08/15/35 | 0.000% | ||
| 3480 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.000% | ||
| 3481 | Comcast Corp Company Guar 10/28 4.15 | CMCSA 4.15 10/15/28 | 0.000% | ||
| 3482 | Comcast Corp. | CMCSA 3.25 11/01/39 | 0.000% | ||
| 3483 | Comcast Corporation 3.4 Apr 01, 2030 | CMCSA 3.4 04/01/30 | 0.000% | ||
| 3484 | Comcast Corp 2.8% 01/51 2 | CMCSA 2.8 01/15/51 | 0.000% | ||
| 3485 | Commonwealth Edison Co | EXC 4.6 08/15/43 | 0.000% | ||
| 3486 | Commonwealth Edison Co Regd Ser 131 2.75000000 | EXC 2.75 09/01/51 13 | 0.000% | ||
| 3487 | Commonwealth Edison Company 3.85% Mar 15, 2052 | EXC 3.85 03/15/52 13 | 0.000% | ||
| 3488 | Conagra Brands Inc | CAG 7 10/01/28 | 0.000% | ||
| 3489 | Conagra Brands Inc 4.85 11/01/2028 | CAG 4.85 11/01/28 | 0.000% | ||
| 3490 | Concentrix Corp 6.85 08/02/2033 | CNXC 6.85 08/02/33 | 0.000% | ||
| 3491 | Connecticut Light And Power Company (The) 4.95 2034-08-15 | ES 4.95 08/15/34 | 0.000% | ||
| 3492 | Constellation Brands, Inc. | STZ 3.6 02/15/28 | 0.000% | ||
| 3493 | Constellation Brands Inc | STZ 4.65 11/15/28 | 0.000% | ||
| 3494 | Constellation Brands, Inc. | STZ 5.25 11/15/48 | 0.000% | ||
| 3495 | Cooperatieve Rabobank Ua | RABOBK 5.25 08/04/45 | 0.000% | ||
| 3496 | Corning Inc. | GLW 4.7 03/15/37 | 0.000% | ||
| 3497 | Corporate Office Prop Lp 2.9 12/01/2033 | CDP 2.9 12/01/33 | 0.000% | ||
| 3498 | Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34 | CCI 5.2 09/01/34 | 0.000% | ||
| 3499 | Cubesmart Lp 4.375% 2029-02-15 | CUBE 4.375 02/15/29 | 0.000% | ||
| 3500 | Cubesmart Lp | CUBE 3 02/15/30 | 0.000% | ||
| 3501 | Cummins Inc Sr Unsecured 05/28 4.25 | CMI 4.25 05/09/28 | 0.000% | ||
| 3502 | Darden Restaurants Inc | DRI 4.55 02/15/48 | 0.000% | ||
| 3503 | Deere & Co | DE 3.9 06/09/42 | 0.000% | ||
| 3504 | John Deere Capital Corp. | DE 3.45 03/07/29 MTN | 0.000% | ||
| 3505 | John Deere Capital Corp Mtn 2.45 Jan 09, 2030 | DE 2.45 01/09/30 MTN | 0.000% | ||
| 3506 | John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10 | - | 0.000% | ||
| 3507 | Dell International Llc / Emc Corp 5.4% 04/15/2034 | DELL 5.4 04/15/34 | 0.000% | ||
| 3508 | Devon Energy 5.75% 09/54 | DVN 5.75 09/15/54 | 0.000% | ||
| 3509 | Walt Disney Co/the | DIS 6.2 12/15/34 | 0.000% | ||
| 3510 | Walt Disney Co/The | DIS 6.4 12/15/35 | 0.000% | ||
| 3511 | Walt Disney Co/the 2% 09/01/2029 | DIS 2 09/01/29 | 0.000% | ||
| 3512 | Walt Disney Co 4.625 03/23/2040 | DIS 4.625 03/23/40 | 0.000% | ||
| 3513 | Dollar General Corp. 4.125% 2028-05-01 | DG 4.125 05/01/28 | 0.000% | ||
| 3514 | Dollar General Corp. 3.50% 03 Apr 2030 | DG 3.5 04/03/30 | 0.000% | ||
| 3515 | Dollar General Corp 4.125 04/03/2050 | DG 4.125 04/03/50 | 0.000% | ||
| 3516 | Dollar Tree, Inc. | DLTR 3.375 12/01/51 | 0.000% | ||
| 3517 | Dover Corp. 5.375% 2041-03-01 | DOV 5.375 03/01/41 | 0.000% | ||
| 3518 | Dover Corp 2.95 11/04/2029 | DOV 2.95 11/04/29 | 0.000% | ||
| 3519 | Dupont De Nemours Inc 4.72 11/15/2028 | DD 4.725 11/15/28 | 0.000% | ||
| 3520 | Eog Resources Inc | EOG 3.9 04/01/35 | 0.000% | ||
| 3521 | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | EOG 5.95 07/15/55 | 0.000% | ||
| 3522 | Erp Operating Lp | EQR 4.5 06/01/45 | 0.000% | ||
| 3523 | Erp Operating Lp | EQR 4 08/01/47 | 0.000% | ||
| 3524 | Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028 | EQR 3.5 03/01/28 | 0.000% | ||
| 3525 | Erp Operating Lp 1.850000% 08/01/2031 | EQR 1.85 08/01/31 | 0.000% | ||
| 3526 | Epr Properties 3.6 11/15/2031 | EPR 3.6 11/15/31 | 0.000% | ||
| 3527 | Eastman Chemical Co 4.5% 12/01/2028 | EMN 4.5 12/01/28 | 0.000% | ||
| 3528 | Eaton Corp. | ETN 3.915 09/15/47 | 0.000% | ||
| 3529 | Eaton Corporation 4.7 08/23/2052 | ETN 4.7 08/23/52 | 0.000% | ||
| 3530 | Ebay Inc 2.70% 3/11/2030 | EBAY 2.7 03/11/30 | 0.000% | ||
| 3531 | Ecolab Inc 2.125 08/15/2050 | ECL 2.125 08/15/50 | 0.000% | ||
| 3532 | Ecolab Inc 2.75 08/18/2055 | ECL 2.75 08/18/55 | 0.000% | ||
| 3533 | Ecolab Inc Regd 2.70000000 | ECL 2.7 12/15/51 | 0.000% | ||
| 3534 | Ecolab Inc 4.3% Jun 15, 2028 | ECL 4.3 06/15/28 | 0.000% | ||
| 3535 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.000% | ||
| 3536 | Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042 | KMI 4.7 11/01/42 | 0.000% | ||
| 3537 | Emerson Electric Co. 5.25% 11/15/2039 | EMR 5.25 11/15/39 | 0.000% | ||
| 3538 | Encana Corp. | OVV 6.5 02/01/38 | 0.000% | ||
| 3539 | Enbridge Inc 4.85% 03/27/31 | - | 0.000% | ||
| 3540 | Enbridge Energy Partners Lp | ENBCN 5.5 09/15/40 | 0.000% | ||
| 3541 | Energy Transfer Lp Sr Unsecured 10/36 6.625 | ET 6.625 10/15/36 | 0.000% | ||
| 3542 | Enstar Group Ltd 4.950000 06/01/2029 | ESGR 4.95 06/01/29 | 0.000% | ||
| 3543 | Enstar Group Ltd 3.100000% 09/01/2031 | ESGR 3.1 09/01/31 | 0.000% | ||
| 3544 | Entergy Corp Variable Rate, Due 06/15/2056 | - | 0.000% | ||
| 3545 | Enterprise Products Operating Llc | EPD 3.125 07/31/29 | 0.000% | ||
| 3546 | Enterprise Products Operating Llc 2.80% 31 Jan 2030 | EPD 2.8 01/31/30 | 0.000% | ||
| 3547 | Enterprise Products Operating Llc | EPD 3.7 01/31/51 | 0.000% | ||
| 3548 | Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15 | - | 0.000% | ||
| 3549 | Essex Portfolio Lp Company Guar 03/29 4 | ESS 4 03/01/29 | 0.000% | ||
| 3550 | Essex Portfolio Lp 2.65 Sep 01, 2050 | ESS 2.65 09/01/50 | 0.000% | ||
| 3551 | Everest Reinsurance Holdings Inc. | RE 4.868 06/01/44 | 0.000% | ||
| 3552 | Everest Reinsurance Hldg Sr Unsecured 10/50 3.5 | RE 3.5 10/15/50 | 0.000% | ||
| 3553 | Eversource Energ 5.125 05/15/2033 | ES 5.125 05/15/33 | 0.000% | ||
| 3554 | Constellation Energy Generation Llc 5.6 06/15/2042 | CEG 5.6 06/15/42 | 0.000% | ||
| 3555 | Extra Space Storage Lp 3.88 12/15/2027 | EXR 3.875 12/15/27 | 0.000% | ||
| 3556 | Extra Space Storage Lp 4 06/15/2029 | EXR 4 06/15/29 | 0.000% | ||
| 3557 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.000% | ||
| 3558 | Fedex Corp 3.1% 08/05/2029 | FDX 3.1 08/05/29 | 0.000% | ||
| 3559 | Fedex Corp 4.25 05/15/2030 | FDX 4.25 05/15/30 | 0.000% | ||
| 3560 | Fidelity National Information Services, Inc. | FIS 4.5 08/15/46 | 0.000% | ||
| 3561 | Fidelity National Financial Inc 2.45 03/15/2031 | FNF 2.45 03/15/31 | 0.000% | ||
| 3562 | Fifth Third Bancorp 4.34 04/25/2033 | FITB V4.337 04/25/33 | 0.000% | ||
| 3563 | Fifth Third Banc 4.772 07/28/2030 | FITB V4.772 07/28/30 | 0.000% | ||
| 3564 | First American Financial Corp. | FAF 2.4 08/15/31 | 0.000% | ||
| 3565 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.000% | ||
| 3566 | Florida Power & Light Co 5.8% Mar 15, 2065 | NEE 5.8 03/15/65 | 0.000% | ||
| 3567 | Flowers Foods Inc Sr Unsecured 03/55 6.2 | FLO 6.2 03/15/55 | 0.000% | ||
| 3568 | Flowserve Corporation 2.8 01/15/2032 | FLS 2.8 01/15/32 | 0.000% | ||
| 3569 | Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10 | FEMSA 4.375 05/10/43 | 0.000% | ||
| 3570 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.000% | ||
| 3571 | Ford Motor Credit Co. Llc 02/10/2029 | F 2.9 02/10/29 | 0.000% | ||
| 3572 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.000% | ||
| 3573 | Fortive Corporation 4.3 06/15/2046 | FTV 4.3 06/15/46 | 0.000% | ||
| 3574 | Fox Corp 4.709 2029-01-25 | FOXA 4.709 01/25/29 | 0.000% | ||
| 3575 | Fox Corp 6.5% 10/13/2033 | FOXA 6.5 10/13/33 | 0.000% | ||
| 3576 | Ben 2.95 08/12/51 | BEN 2.95 08/12/51 | 0.000% | ||
| 3577 | Arthur J Gallagher & Co 5.75 03/02/2053 | AJG 5.75 03/02/53 | 0.000% | ||
| 3578 | Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031 | AGO 3.15 06/15/31 | 0.000% | ||
| 3579 | Athene Holding Ltd 3.95 05/25/2051 | ATH 3.95 05/25/51 | 0.000% | ||
| 3580 | Athene Holding Ltd Regd 3.45000000 | ATH 3.45 05/15/52 | 0.000% | ||
| 3581 | Athene Holding Ltd 6.65 02/01/2033 | ATH 6.65 02/01/33 | 0.000% | ||
| 3582 | Athene Holding Lt V/R 06/28/55 | ATH V6.875 06/28/55 | 0.000% | ||
| 3583 | Atlantic City Electric 2.3 03/15/2031 | EXC 2.3 03/15/31 | 0.000% | ||
| 3584 | Atmos Energy Corp. 5.5% 2041-06-15 | ATO 5.5 06/15/41 | 0.000% | ||
| 3585 | Atmos Energy Corp | ATO 4.15 01/15/43 | 0.000% | ||
| 3586 | Atmos Energy Corp. 09/15/2029 | ATO 2.625 09/15/29 | 0.000% | ||
| 3587 | Autonation Inc Sr Unsecured 01/29 4.45 | - | 0.000% | ||
| 3588 | Autozone Inc 6.55 11-01-2033 | AZO 6.55 11/01/33 | 0.000% | ||
| 3589 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.000% | ||
| 3590 | Avalonbay Communities Inc. | AVB 4.35 04/15/48 MT | 0.000% | ||
| 3591 | Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030 | AVB 2.3 03/01/30 MTN | 0.000% | ||
| 3592 | Avery Dennison Corporation2.65% 04/30/2030 | AVY 2.65 04/30/30 | 0.000% | ||
| 3593 | Axis Specialty Finance Llc | AXS 3.9 07/15/29 | 0.000% | ||
| 3594 | Axis Specialty Finance Plc 4% Dec 06, 2027 | AXS 4 12/06/27 | 0.000% | ||
| 3595 | Bhp Billiton Finance Usa Ltd 5 09/30/2043 | BHP 5 09/30/43 | 0.000% | ||
| 3596 | Bhp Billiton Finance Usa Ltd 5.5 2053-09-08 | BHP 5.5 09/08/53 | 0.000% | ||
| 3597 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 | - | 0.000% | ||
| 3598 | Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15 | - | 0.000% | ||
| 3599 | Bank of America Corporation, 4.078% 23apr2040, USD (N) | BAC V4.078 04/23/40 | 0.000% | ||
| 3600 | Bank Of Montreal 4.44% 01/14/2031 | - | 0.000% | ||
| 3601 | Barclays Plc 4.337 01/10/2028 | BACR 4.337 01/10/28 | 0.000% | ||
| 3602 | Baxter International Inc 2.54% 01Feb2032 | BAX 2.539 02/01/32 | 0.000% | ||
| 3603 | Amcor Flexibles North Am 2.63 06/19/2030 | AMCR 2.63 06/19/30 | 0.000% | ||
| 3604 | Berkshire Hathaway Fin Company Guar 03/52 3.85 | BRK 3.85 03/15/52 | 0.000% | ||
| 3605 | Broadcom Inc 144A 4.93% May 15, 2037 | AVGO 4.926 05/15/37 | 0.000% | ||
| 3606 | Broadcom Inc 4.9% Feb 15, 2038 | - | 0.000% | ||
| 3607 | Brookfield Finance Inc 4.35 Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.000% | ||
| 3608 | Brookfield Finance Inc 5.81% Mar 03, 2055 | BNCN 5.813 03/03/55 | 0.000% | ||
| 3609 | Brown & Brown Inc Regd 4.95000000 | BRO 4.95 03/17/52 | 0.000% | ||
| 3610 | Brown-forman Corp. 4.5% 2045-07-15 | BFB 4.5 07/15/45 | 0.000% | ||
| 3611 | Brown-forman Corp. 4 15-04-2038 | BFB 4 04/15/38 | 0.000% | ||
| 3612 | Brunswick Corporation 5.1% Apr 01, 2052 | BC 5.1 04/01/52 | 0.000% | ||
| 3613 | Bunge Ltd Finance Corp 4.8% Mar 19, 2033 | - | 0.000% | ||
| 3614 | Burlington Northern Santa Fe Llc | BNSF 5.75 05/01/40 | 0.000% | ||
| 3615 | Burlington Northern Santa Fe, Llc | BNSF 5.05 03/01/41 | 0.000% | ||
| 3616 | Burlington Northern Santa Fe Llc | BNSF 5.4 06/01/41 | 0.000% | ||
| 3617 | Burlington Northern Santa Fe Llc | BNSF 4.95 09/15/41 | 0.000% | ||
| 3618 | Burlington Northern Santa Fe Llc | BNSF 4.4 03/15/42 | 0.000% | ||
| 3619 | Burlington Northern Santa Fe Llc | BNSF 4.375 09/01/42 | 0.000% | ||
| 3620 | Burlington Northern Santa Fe Llc 4.9% 04/01/2044 | BNSF 4.9 04/01/44 | 0.000% | ||
| 3621 | Cigna Group (The) 3.2% 03/15/2040 | CI 3.2 03/15/40 | 0.000% | ||
| 3622 | Cigna Group/The Regd 5.00000000 | CI 5 05/15/29 | 0.000% | ||
| 3623 | Cigna Group/The Sr Unsecured 05/31 5.125 | CI 5.125 05/15/31 | 0.000% | ||
| 3624 | Cme Group Inc 5.3% 09/15/2043 | CME 5.3 09/15/43 | 0.000% | ||
| 3625 | Cme Group Inc Regd 2.65000000 | CME 2.65 03/15/32 | 0.000% | ||
| 3626 | Crh America Finance Inc 5.88% Jan 09, 2055 | CRHID 5.875 01/09/55 | 0.000% | ||
| 3627 | Crh America Finance Inc 5.6 02/09/2056 | - | 0.000% | ||
| 3628 | Csx Corp. 4.4% 2043-03-01 | CSX 4.4 03/01/43 | 0.000% | ||
| 3629 | Csx Corp. 3.8 3/1/2028 | CSX 3.8 03/01/28 | 0.000% | ||
| 3630 | Csx Corp. | CSX 4.65 03/01/68 | 0.000% | ||
| 3631 | Cvs Health Corp | CVS 3.25 08/15/29 | 0.000% | ||
| 3632 | Cvs Health Corp 4.25 Apr 01, 2050 | CVS 4.25 04/01/50 | 0.000% | ||
| 3633 | Cabot Corp | CBT 4 07/01/29 | 0.000% | ||
| 3634 | Camden Property Trust Sr Unsecured 10/28 4.1 | CPT 4.1 10/15/28 | 0.000% | ||
| 3635 | Camden Property Trust 3.15% Jul 01, 2029 | CPT 3.15 07/01/29 | 0.000% | ||
| 3636 | Camden Property Trust 3.35 11/1/2049 | CPT 3.35 11/01/49 | 0.000% | ||
| 3637 | Camden Property Trust 2.8% 05/15/2030 | CPT 2.8 05/15/30 | 0.000% | ||
| 3638 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.000% | ||
| 3639 | Canadian Pacific Railway Co. | CP 5.95 05/15/37 | 0.000% | ||
| 3640 | Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030 | CP 2.05 03/05/30 | 0.000% | ||
| 3641 | Capital One Var 01/32 | - | 0.000% | ||
| 3642 | Cardinal Health Inc Mar 15, 2043 | CAH 4.6 03/15/43 | 0.000% | ||
| 3643 | Carlisle Cos Inc | CSL 3.75 12/01/27 | 0.000% | ||
| 3644 | Caterpillar Inc 2.6% Apr 09 30 | CAT 2.6 04/09/30 | 0.000% | ||
| 3645 | Centerpoint Energy Houston Electric Llc 4.95% | CNP 4.95 08/15/35 AQ | 0.000% | ||
| 3646 | Centerpoint Ener Houston Genl Ref Mor 04/36 4.85 | - | 0.000% | ||
| 3647 | Cheniere Energyp 4 03/01/2031 | CQP 4 03/01/31 | 0.000% | ||
| 3648 | Cheniere Energyp 6.05 2056-11-30 | - | 0.000% | ||
| 3649 | Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30 | - | 0.000% | ||
| 3650 | Choice Hotels Intl Inc 3.7 01/15/2031 | CHH 3.7 01/15/31 | 0.000% | ||
| 3651 | Church & Dwight Co Inc | CHD 3.95 08/01/47 | 0.000% | ||
| 3652 | Cincinnati Financial Corp. | CINF 6.125 11/01/34 | 0.000% | ||
| 3653 | Cisco Systems Inc 5.5% Feb 24, 2055 | CSCO 5.5 02/24/55 | 0.000% | ||
| 3654 | Citigroup Inc | C V4.281 04/24/48 | 0.000% | ||
| 3655 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.000% | ||
| 3656 | Citizens Financial Group Inc 5.64 05/21/2037 | CFG V5.641 05/21/37 | 0.000% | ||
| 3657 | Citizens Financial Group 6.65% 25Apr2035 | CFG V6.645 04/25/35 | 0.000% | ||
| 3658 | Aflac Inc. 4.75% 2049-01-15 | AFL 4.75 01/15/49 | 0.000% | ||
| 3659 | Aflac Inc 3.6% Apr 01 30 | AFL 3.6 04/01/30 | 0.000% | ||
| 3660 | Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36 | - | 0.000% | ||
| 3661 | Aon Plc 4.75 05/15/2045 | AON 4.75 05/15/45 | 0.000% | ||
| 3662 | At&t Inc.6.55% 02-15-2039 | T 6.55 02/15/39 | 0.000% | ||
| 3663 | At&T Inc 4.8% Jun 15, 2044 | T 4.8 06/15/44 | 0.000% | ||
| 3664 | At T Inc 6.375% 2041-03-01 | T 6.375 03/01/41 | 0.000% | ||
| 3665 | At&T Inc 5.15% 03/15/2042 | T 5.15 03/15/42 | 0.000% | ||
| 3666 | At&t Inc | T 4.9 08/15/37 | 0.000% | ||
| 3667 | At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029 | T 4.35 03/01/29 | 0.000% | ||
| 3668 | At+T Inc Sr Unsecured 07/45 4.85 | T 4.85 07/15/45 | 0.000% | ||
| 3669 | At&T Inc 6 04/30/2056 | - | 0.000% | ||
| 3670 | Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15 | - | 0.000% | ||
| 3671 | Chubb Ina Holdings Inc 6.7 05/15/2036 | CB 6.7 05/15/36 | 0.000% | ||
| 3672 | Chubb Ina Holdings Inc 4.15 03/13/2043 | CB 4.15 03/13/43 | 0.000% | ||
| 3673 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.000% | ||
| 3674 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.000% | ||
| 3675 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.000% | ||
| 3676 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.000% | ||
| 3677 | Otis Worldwide Corp 3.36% Feb 15, 2050 | OTIS 3.362 02/15/50 | 0.000% | ||
| 3678 | Ovintiv Inc 7.1 07/15/2053 | OVV 7.1 07/15/53 | 0.000% | ||
| 3679 | Owens Corning Sr Unsecured 06/34 5.7 06/15/2034 | OC 5.7 06/15/34 | 0.000% | ||
| 3680 | Pnc Financial Services Group Inc/the 2.550000% 01/22/2030 | PNC 2.55 01/22/30 | 0.000% | ||
| 3681 | Ppg Industries Inc 3.75 03-15-2028 | PPG 3.75 03/15/28 | 0.000% | ||
| 3682 | Ppl Electric Utilities Corporation | PPL 3.95 06/01/47 | 0.000% | ||
| 3683 | Ppl Electric Utilities Corp | PPL 4.15 06/15/48 | 0.000% | ||
| 3684 | Pacific Gas And Electric Co 4.25% 03/15/2046 | PCG 4.25 03/15/46 | 0.000% | ||
| 3685 | Pacific Gas & Electric 4.2 06/01/2041 | PCG 4.2 06/01/41 | 0.000% | ||
| 3686 | Pacific Gas&Elec 6.7 04/01/2053 | PCG 6.7 04/01/53 | 0.000% | ||
| 3687 | Pacific Gas And Electric Co. 5.9 2054-10-01 | PCG 5.9 10/01/54 | 0.000% | ||
| 3688 | Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01 | - | 0.000% | ||
| 3689 | Packaging Corp of America | PKG 4.05 12/15/49 | 0.000% | ||
| 3690 | Parker-hannifin Corp. 4.1% 2047-03-01 | PH 4.1 03/01/47 | 0.000% | ||
| 3691 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.000% | ||
| 3692 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.000% | ||
| 3693 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.000% | ||
| 3694 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.000% | ||
| 3695 | Pepsico Inc | PEP 7 03/01/29 | 0.000% | ||
| 3696 | Pepsico Inc 2.75% 3/19/2030 | PEP 2.75 03/19/30 | 0.000% | ||
| 3697 | Pepsico Inc 2.75 10/21/2051 | PEP 2.75 10/21/51 | 0.000% | ||
| 3698 | Pfizer Inc | PFE 4.4 05/15/44 | 0.000% | ||
| 3699 | Physicians Realty Lp | DOC 3.95 01/15/28 | 0.000% | ||
| 3700 | Piedmont Natural Gas Co 5.1 2035-02-15 | DUK 5.1 02/15/35 | 0.000% | ||
| 3701 | Piedmont Operating Partnership Lp 3.15 Aug 15, 2030 | PDM 3.15 08/15/30 | 0.000% | ||
| 3702 | Company Guar 04/32 2.75 | PDM 2.75 04/01/32 | 0.000% | ||
| 3703 | Ralph Lauren Corp 2.95 Jun 15, 2030 | RL 2.95 06/15/30 | 0.000% | ||
| 3704 | Principal Financial Group Inc 6.05 2036-10-15 | PFG 6.05 10/15/36 | 0.000% | ||
| 3705 | Principal Financial Group Inc | PFG 4.3 11/15/46 | 0.000% | ||
| 3706 | Procter & Gamble Co/the 3.55 03/25/2040 | PG 3.55 03/25/40 | 0.000% | ||
| 3707 | Procter & Gamble Co. 3.60% 25 Mar 2050 | PG 3.6 03/25/50 | 0.000% | ||
| 3708 | The Progressive Corporation 4% | PGR 4 03/01/29 | 0.000% | ||
| 3709 | Progressive Corp 3.95 03/26/2050 | PGR 3.95 03/26/50 | 0.000% | ||
| 3710 | Prologis Lp 2.125 10/15/2050 | PLD 2.125 10/15/50 | 0.000% | ||
| 3711 | Prologis Lp 5.25 06/15/2053 | PLD 5.25 06/15/53 | 0.000% | ||
| 3712 | Prologis Lp 4.88 06/15/2028 | PLD 4.875 06/15/28 | 0.000% | ||
| 3713 | Prologis Lp 5.0% 01/31/2035 | PLD 5 01/31/35 | 0.000% | ||
| 3714 | Prudential Financial Inc 3.935 12/7/2049 | PRU 3.935 12/07/49 | 0.000% | ||
| 3715 | Prudential Financial Inc Mtn 3 Mar 10, 2040 | PRU 3 03/10/40 MTN | 0.000% | ||
| 3716 | Public Service Electric & Gas Co. | PEG 5.8 05/01/37 MTN | 0.000% | ||
| 3717 | Public Service Electric & Gas Co | PEG 3.65 09/01/28 MT | 0.000% | ||
| 3718 | Public Service Electric & Gas Co. | PEG 3.2 05/15/29 MTN | 0.000% | ||
| 3719 | Public Service Electric And Gas Company 5.45 08-01-2053 | PEG 5.45 08/01/53 | 0.000% | ||
| 3720 | Public Storage 2.30 05/01/2031 | PSA 2.3 05/01/31 | 0.000% | ||
| 3721 | Quest Diagnostics Inc Sr Unsecured 12/29 4.625 | DGX 4.625 12/15/29 | 0.000% | ||
| 3722 | Relx Capital Inc 4.75 05/20/2032 | RELLN 4.75 05/20/32 | 0.000% | ||
| 3723 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.000% | ||
| 3724 | Rpm International Inc. | RPM 5.25 06/01/45 | 0.000% | ||
| 3725 | Rpm International Inc | RPM 4.25 01/15/48 | 0.000% | ||
| 3726 | Rpm Internation 4.55% 03/01/29 | RPM 4.55 03/01/29 | 0.000% | ||
| 3727 | Raytheon Technologies Corporation 4.35% Apr 15, 2047 | RTX 4.35 04/15/47 | 0.000% | ||
| 3728 | Raytheon Tech Corp Regd 3.03000000 | RTX 3.03 03/15/52 | 0.000% | ||
| 3729 | Realty Income Corp 3.65% 1/15/2028 | O 3.65 01/15/28 | 0.000% | ||
| 3730 | Realty Income Corp. 3.25% 2029-06-15 | O 3.25 06/15/29 | 0.000% | ||
| 3731 | Regency Centers Lp 5.1 2035-01-15 | REG 5.1 01/15/35 | 0.000% | ||
| 3732 | Reinsurance Group Of America Inc 6 09/15/2033 | RGA 6 09/15/33 | 0.000% | ||
| 3733 | Renaissancere Holdings Ltd 5.75 06/05/2033 | RNR 5.75 06/05/33 | 0.000% | ||
| 3734 | Republic Services Inc. | RSG 6.2 03/01/40 | 0.000% | ||
| 3735 | Republic Services Inc. | RSG 5.7 05/15/41 | 0.000% | ||
| 3736 | Republic Services Inc Regd 2.37500000 | RSG 2.375 03/15/33 | 0.000% | ||
| 3737 | Retail Pptys Of America 4.75 09/15/2030 | KRG 4.75 09/15/30 | 0.000% | ||
| 3738 | Rockwell Automation Inc 3.5 03/01/2029 | ROK 3.5 03/01/29 | 0.000% | ||
| 3739 | Rogers Communications Inc | RCICN 4.3 02/15/48 | 0.000% | ||
| 3740 | Roper Technologies Inc 2.95% 09/15/2029 | ROP 2.95 09/15/29 | 0.000% | ||
| 3741 | Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02 | RPRX 5.4 09/02/34 | 0.000% | ||
| 3742 | Ryder System Inc Mtn 4.9% Dec 01, 2029 | R 4.9 12/01/29 MTN | 0.000% | ||
| 3743 | Santander Holdings USA Inc 6.57 06/12/2029 | SANUSA V6.565 06/12/ | 0.000% | ||
| 3744 | Charles Schwab Corp. | SCHW 4 02/01/29 | 0.000% | ||
| 3745 | Charles Schwab Corp. | SCHW 3.25 05/22/29 | 0.000% | ||
| 3746 | Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036 | - | 0.000% | ||
| 3747 | Servicenow Inc 4.255/15/2028 | - | 0.000% | ||
| 3748 | Servicenow Inc 6.3% 6.3 2056-05-15 | - | 0.000% | ||
| 3749 | Shell International Finance Bv | RDSALN 4.375 05/11/4 | 0.000% | ||
| 3750 | Shell International Finance Bv 3.25% Apr 06, 2050 | RDSALN 3.25 04/06/50 | 0.000% | ||
| 3751 | Shell Finance Us Inc 4.38% 11May2045 | RDSALN 4.375 05/11/4 | 0.000% | ||
| 3752 | Sherwin-williams Co. 4.0% 2042-12-15 | SHW 4 12/15/42 | 0.000% | ||
| 3753 | Capital One Financial Co Sr Unsecured 01/37 Var | SHW 2.95 08/15/29 | 0.000% | ||
| 3754 | Sherwin-williams Co/the | SHW 3.8 08/15/49 | 0.000% | ||
| 3755 | Sherwin-williams Co. 3.30% 15 May 2050 | SHW 3.3 05/15/50 | 0.000% | ||
| 3756 | Simon Property Group Lp 3.800000% 07/15/2050 | SPG 3.8 07/15/50 | 0.000% | ||
| 3757 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.000% | ||
| 3758 | Jm Smucker Co/the | SJM 3.375 12/15/27 | 0.000% | ||
| 3759 | J M Smucker Co 2.38 Mar 15, 2030 | SJM 2.375 03/15/30 | 0.000% | ||
| 3760 | J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033 | SJM 6.2 11/15/33 | 0.000% | ||
| 3761 | The J M Smucker Company 6.5 11-15-2043 | SJM 6.5 11/15/43 | 0.000% | ||
| 3762 | Snap-on Inc. | SNA 4.1 03/01/48 | 0.000% | ||
| 3763 | Snap-on Incorporated 3.1 May 01, 2050 | SNA 3.1 05/01/50 | 0.000% | ||
| 3764 | Sonoco Products Co 3.125% 05/01/2030 | SON 3.125 05/01/30 | 0.000% | ||
| 3765 | Southern California Edison Co | EIX 4.2 03/01/29 A | 0.000% | ||
| 3766 | Southern California Edison Co | EIX 2.85 08/01/29 | 0.000% | ||
| 3767 | Southern California Edison Company 2.95% Feb 01, 2051 | EIX 2.95 02/01/51 20 | 0.000% | ||
| 3768 | Southern California Edison Co 5.45 2052-06-01 | EIX 5.45 06/01/52 E | 0.000% | ||
| 3769 | Southern Cal Ed 5.875 12/01/2053 | EIX 5.875 12/01/53 | 0.000% | ||
| 3770 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.000% | ||
| 3771 | Southern Copper Corp | SCCO 5.25 11/08/42 | 0.000% | ||
| 3772 | Southern Power Co | SO 5.25 07/15/43 | 0.000% | ||
| 3773 | Swx 3.7 04/01/28 | SWX 3.7 04/01/28 | 0.000% | ||
| 3774 | Stanley Black & Decker Inc 2.3 Mar 15, 2030 | SWK 2.3 03/15/30 | 0.000% | ||
| 3775 | Starbucks Corporation 4% Nov 15, 2028 | SBUX 4 11/15/28 | 0.000% | ||
| 3776 | Starbucks Corp Sr Unsecured 08/29 3.55 | SBUX 3.55 08/15/29 | 0.000% | ||
| 3777 | Starbucks Corp. 2.25% 12 Mar 2030 | SBUX 2.25 03/12/30 | 0.000% | ||
| 3778 | State Street Corp 2.62 02/07/2033 | STT V2.623 02/07/33 | 0.000% | ||
| 3779 | State Street Crp 5.159 05/18/2034 | STT V5.159 05/18/34 | 0.000% | ||
| 3780 | State Street Corp 6.12 11/21/2034 | STT V6.123 11/21/34 | 0.000% | ||
| 3781 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.000% | ||
| 3782 | Steel Dynamics Inc Regd 5.37500000 08/15/2034 | STLD 5.375 08/15/34 | 0.000% | ||
| 3783 | Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029 | SUMIBK 2.472 01/14/2 | 0.000% | ||
| 3784 | Unitedhealth Group Inc | UNH 4.375 03/15/42 | 0.000% | ||
| 3785 | Unitedhealth Group Inc. | UNH 4.25 04/15/47 | 0.000% | ||
| 3786 | Unitedhealth Group Inc Regd 2.75000000 | UNH 2.75 05/15/40 | 0.000% | ||
| 3787 | Unitedhealth Group Inc 2.3% 15May2031 | UNH 2.3 05/15/31 | 0.000% | ||
| 3788 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.000% | ||
| 3789 | Unitedhealth Gr 5.05% 04/15/53 | UNH 5.05 04/15/53 | 0.000% | ||
| 3790 | Unitedhealth Group Inc 04/15/2031 | UNH 4.9 04/15/31 | 0.000% | ||
| 3791 | Unum Group 4.125 06/15/2051 | UNM 4.125 06/15/51 | 0.000% | ||
| 3792 | Valero Energy Corporation 4% Jun 01, 2052 | VLO 4 06/01/52 | 0.000% | ||
| 3793 | Valmont Industries Inc. | VMI 5 10/01/44 | 0.000% | ||
| 3794 | Verizon Communications Inc | VZ 3.875 02/08/29 | 0.000% | ||
| 3795 | Verizon Comm Inc 4 03/22/2050 | VZ 4 03/22/50 | 0.000% | ||
| 3796 | Verizon Communications Inc 3.15 Mar 22, 2030 | VZ 3.15 03/22/30 | 0.000% | ||
| 3797 | Verizon Communications Inc. 3.4% 22-Mar-2041 | VZ 3.4 03/22/41 | 0.000% | ||
| 3798 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.000% | ||
| 3799 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.000% | ||
| 3800 | Verizon Communications Verizon Communications | - | 0.000% | ||
| 3801 | Vici Properties Lp Sr Unsecured 04/54 6.125 | VICI 6.125 04/01/54 | 0.000% | ||
| 3802 | Visa Inc 2.05 Apr 15, 2030 | V 2.05 04/15/30 | 0.000% | ||
| 3803 | Vodafone Group Plc Sr Unsecured 06/59 5.125 | VOD 5.125 06/19/59 | 0.000% | ||
| 3804 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.000% | ||
| 3805 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.000% | ||
| 3806 | Wrkco Inc | SW 4.2 06/01/32 | 0.000% | ||
| 3807 | Waste Connections Inc 4.25 2028-12-01 | WCNCN 4.25 12/01/28 | 0.000% | ||
| 3808 | Waste Connections Inc | WCNCN 3.5 05/01/29 | 0.000% | ||
| 3809 | Waste Connections Inc 2.6 02-01-2030 | WCNCN 2.6 02/01/30 | 0.000% | ||
| 3810 | Waste Connections Inc 3.05 Apr 01, 2050 | WCNCN 3.05 04/01/50 | 0.000% | ||
| 3811 | Waste Management Inc 5.35% Oct 15, 2054 | WM 5.35 10/15/54 | 0.000% | ||
| 3812 | Wells Fargo & Co. 2.572% 2031-02-11 | WFC V2.572 02/11/31 | 0.000% | ||
| 3813 | Western Midstream Operating Lp 4.8 03/01/2031 | - | 0.000% | ||
| 3814 | Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15 | WAB 4.7 09/15/28 | 0.000% | ||
| 3815 | Westlake Chemical Corp. | WLK 5 08/15/46 | 0.000% | ||
| 3816 | Westlake Corp Sr Unsecured 11/47 4.375 4.375 | WLK 4.375 11/15/47 | 0.000% | ||
| 3817 | Williams Cos Inc 5.3 08/15/2052 | WMB 5.3 08/15/52 | 0.000% | ||
| 3818 | Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034 | ZBH 5.2 09/15/34 | 0.000% | ||
| 3819 | Zoetis Inc. | ZTS 4.45 08/20/48 | 0.000% | ||
| 3820 | Zoetis Inc 3 May 15, 2050 | ZTS 3 05/15/50 | 0.000% | ||
| 3821 | Atmos Energy Corp Sr Unsecured 08/35 5.2 | - | 0.000% | ||
| 3822 | Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15 | - | 0.000% | ||
| 3823 | USD Cash | - | 0.000% | ||
| 3824 | Wrkco Inc 4.9 03/15/2029 4.9 2029-03-15 | - | 0.000% | ||
| 3825 | Lincoln National Corporation 3.05% Jan 15, 2030 | - | 0.000% | ||
| 3826 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.000% | ||
| 3827 | Sysco Corp 5.375% 09/21/2035 | SYY 5.375 09/21/35 | 0.000% | ||
| 3828 | Tjx Companies Inc 3.88 Apr 15, 2030 | TJX 3.875 04/15/30 | 0.000% | ||
| 3829 | T-Mobile Usa Inc 2.625 02/15/2029 | TMUS 2.625 02/15/29 | 0.000% | ||
| 3830 | Tsmc Arizona Corp | TAISEM 3.125 10/25/4 | 0.000% | ||
| 3831 | Tampa Electric Co 3.450000% 03/15/2051 | TE 3.45 03/15/51 | 0.000% | ||
| 3832 | Tapestry Inc 5.1% Mar 11, 2030 | TPR 5.1 03/11/30 | 0.000% | ||
| 3833 | Target Corp | TGT 3.9 11/15/47 | 0.000% | ||
| 3834 | Target Corporation 2.65 Sep 15, 2030 | TGT 2.65 09/15/30 | 0.000% | ||
| 3835 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.000% | ||
| 3836 | Telus Corp | TCN 4.6 11/16/48 | 0.000% | ||
| 3837 | Thermo Fisher Scientific Inc. 2.6% Oct 1 2029 | TMO 2.6 10/01/29 | 0.000% | ||
| 3838 | Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30 | TMO 4.977 08/10/30 | 0.000% | ||
| 3839 | Thermo Fisher Scientific Inc 5.09% 10Aug2033 | TMO 5.086 08/10/33 | 0.000% | ||
| 3840 | Thermo Fisher Scientific Inc 5.4 08/10/2043 | TMO 5.404 08/10/43 | 0.000% | ||
| 3841 | Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028 | TD 4.574 06/02/28 MT | 0.000% | ||
| 3842 | Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031 | - | 0.000% | ||
| 3843 | Total Capital International Sa 2.99 Jun 29, 2041 | TTEFP 2.986 06/29/41 | 0.000% | ||
| 3844 | Totalenergies Capital Sa 5.28% Sep 10, 2054 | TTEFP 5.275 09/10/54 | 0.000% | ||
| 3845 | Toyota Motor Corp | TOYOTA 3.669 07/20/2 | 0.000% | ||
| 3846 | Toyota 3.05 01/11/28 Gmtn | TOYOTA 3.05 01/11/28 | 0.000% | ||
| 3847 | Toyota Motor Credit Corp | TOYOTA 3.65 01/08/29 | 0.000% | ||
| 3848 | Toyota Motor Credit Corp 1.9 09/12/2031 | TOYOTA 1.9 09/12/31 | 0.000% | ||
| 3849 | Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032 | TOYOTA 2.4 01/13/32 | 0.000% | ||
| 3850 | Transatlantic Holdings Inc. | Y 8 11/30/39 | 0.000% | ||
| 3851 | Transcanada Pipelines Ltd | TRPCN 4.875 05/15/48 | 0.000% | ||
| 3852 | Travelers Companies Inc 2.55 Apr 27, 2050 | TRV 2.55 04/27/50 | 0.000% | ||
| 3853 | Truist Bank 2.25 Mar 11, 2030 | TFC 2.25 03/11/30 BK | 0.000% | ||
| 3854 | Truist Financial 6.123 10/28/2033 | TFC V6.123 10/28/33 | 0.000% | ||
| 3855 | Tyco Electronics Group S Company Guar 02/31 4.5 | TEL 4.5 02/09/31 | 0.000% | ||
| 3856 | Tyson Foods Inc | TSN 5.15 08/15/44 | 0.000% | ||
| 3857 | Tyson Foods Inc 4.875 08/15/2034 | TSN 4.875 08/15/34 | 0.000% | ||
| 3858 | Udr Inc 4.4% | UDR 4.4 01/26/29 MTN | 0.000% | ||
| 3859 | UDR, Inc. | UDR 3.2 01/15/30 MTN | 0.000% | ||
| 3860 | Udr Inc. | UDR 3.1 11/01/34 | 0.000% | ||
| 3861 | Udr Inc Mtn 2.1 Aug 01, 2032 | UDR 2.1 08/01/32 MTN | 0.000% | ||
| 3862 | Udr Inc Mtn 2.1% Jun 15, 2033 | UDR 2.1 06/15/33 MTN | 0.000% | ||
| 3863 | Union Pacific Corp | UNP 6.625 02/01/29 | 0.000% | ||
| 3864 | Union Pacific Corp 3.6 09/15/2037 | UNP 3.6 09/15/37 | 0.000% | ||
| 3865 | Union Pacific, 3.95% 10sep2028, USD | UNP 3.95 09/10/28 | 0.000% | ||
| 3866 | Union Pacific Corporation Mtn 3.55% Aug 15, 2039 | UNP 3.55 08/15/39 MT | 0.000% | ||
| 3867 | United Parcel Service Inc. | UPS 3.4 03/15/29 | 0.000% | ||
| 3868 | United Parcel 4.45 04/01/2030 | UPS 4.45 04/01/30 | 0.000% | ||
| 3869 | Us Bancorp | USB 3 07/30/29 DMTN | 0.000% | ||
| 3870 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.000% | ||
| 3871 | Us Bancorp Mtn 5.42% Feb 12, 2036 | USB V5.424 02/12/36 | 0.000% | ||
| 3872 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.000% | ||
| 3873 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.000% | ||
| 3874 | Morgan Stanley 0.0471 03/12/2032 | - | 0.000% | ||
| 3875 | Morgan Stanley Sr Unsecured 07/37 Var | - | 0.000% | ||
| 3876 | Mosaic Co 4.88% 11/15/2041 | MOS 4.875 11/15/41 | 0.000% | ||
| 3877 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.000% | ||
| 3878 | Nxp Bv 3.13 02/15/2042 | NXPI 3.125 02/15/42 | 0.000% | ||
| 3879 | Nnn Reit Inc 4.3% 10/15/2028 | NNN 4.3 10/15/28 | 0.000% | ||
| 3880 | National Retail Properties Inc. | NNN 4.8 10/15/48 | 0.000% | ||
| 3881 | National Retail Properties Inc 2.5 Apr 15, 2030 | NNN 2.5 04/15/30 | 0.000% | ||
| 3882 | National Retail Properties Inc 3.100000% 04/15/2050 | NNN 3.1 04/15/50 | 0.000% | ||
| 3883 | National Retail Prop Inc 3.5 04/15/2051 | NNN | 0.000% | ||
| 3884 | National Retail Prop Inc 3 04/15/2052 | NNN 3 04/15/52 | 0.000% | ||
| 3885 | National Rural Utilities Cooperative Finance Corporation | NRUC 3.7 03/15/29 | 0.000% | ||
| 3886 | Newmont Goldcorp Corp. | NEM 5.45 06/09/44 | 0.000% | ||
| 3887 | Newmont Goldcorp Corp. | NEM 5.875 04/01/35 * | 0.000% | ||
| 3888 | Nem 4.2 05/13/50 | NEM 4.2 05/13/50 | 0.000% | ||
| 3889 | Nextera Energy Capital Holdings Inc | NEE V4.8 12/01/77 | 0.000% | ||
| 3890 | Nextera Energy Capital Holdings Inc 5.65% 05/01/2079 | NEE V5.65 05/01/79 | 0.000% | ||
| 3891 | Nextera Energy Capital Holdings Inc. 3.00 01/15/2052 | NEE 3 01/15/52 | 0.000% | ||
| 3892 | Nextera Energy Capital Holdings In 5.05% Mar 15, 2030 | NEE 5.05 03/15/30 | 0.000% | ||
| 3893 | Nextera Energy Capital Company Guar 03/31 4.4 | - | 0.000% | ||
| 3894 | Nike Inc. | NKE 3.375 11/01/46 | 0.000% | ||
| 3895 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.000% | ||
| 3896 | Nike Inc 3.25 Mar 27, 2040 | NKE 3.25 03/27/40 | 0.000% | ||
| 3897 | Norfolk Southern Corp. | NSC 5.1 08/01/18 | 0.000% | ||
| 3898 | Norfolk Southern Corp 2.55% 11/01/2029 | NSC 2.55 11/01/29 | 0.000% | ||
| 3899 | Norfolk Southern Corporation 3.7% Mar 15, 2053 | NSC 3.7 03/15/53 | 0.000% | ||
| 3900 | Northrop Grumman Corp. 4.03%, Due October 15, 2047 | NOC 4.03 10/15/47 | 0.000% | ||
| 3901 | Novartis Capital Corp Company Guar 03/56 5.7 | - | 0.000% | ||
| 3902 | Nstar Electric 4.95 09/15/2052 | ES 4.95 09/15/52 | 0.000% | ||
| 3903 | Nutrien Ltd. 5.875 12/01/2036 | NTRCN 5.875 12/01/36 | 0.000% | ||
| 3904 | Nutrien Ltd 6.125 2041-01-15 | NTRCN 6.125 01/15/41 | 0.000% | ||
| 3905 | Nvent Finance Sarl 4.55 04/15/2028 | NVT 4.55 04/15/28 | 0.000% | ||
| 3906 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.000% | ||
| 3907 | Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042 | OXY 8.875 07/15/30 | 0.000% | ||
| 3908 | Oncor Electric Delivery Co Llc | ONCRTX 7 05/01/32 | 0.000% | ||
| 3909 | Oncor Electric Delivery Co. Llc | ONCRTX 5.25 09/30/40 | 0.000% | ||
| 3910 | Oncor Electric Delivery 5.3 06/01/2042 | ONCRTX 5.3 06/01/42 | 0.000% | ||
| 3911 | Oncor Electric Delivery Co. Llc | ONCRTX 4.55 12/01/41 | 0.000% | ||
| 3912 | Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029 | ONCRTX 5.75 03/15/29 | 0.000% | ||
| 3913 | Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01 | - | 0.000% | ||
| 3914 | Oncor Electric Delivery Company Llc 5.9% | - | 0.000% | ||
| 3915 | Oneok Inc 4.45% 9/1/2049 | OKE 4.45 09/01/49 | 0.000% | ||
| 3916 | Oneok Inc 5.15 2043-10-15 | OKE 5.15 10/15/43 | 0.000% | ||
| 3917 | Laboratory Corp. of America Holdings | LH 3.6 09/01/27 | 0.000% | ||
| 3918 | Lazard Group Llc Sr Unsecured 03/31 6 | LAZ 6 03/15/31 | 0.000% | ||
| 3919 | Leggett & Platt Inc | LEG 3.5 11/15/27 | 0.000% | ||
| 3920 | Eli Lilly + Co Sr Unsecured 05/47 3.95 | LLY 3.95 05/15/47 | 0.000% | ||
| 3921 | Eli Lilly & Co | LLY 3.375 03/15/29 | 0.000% | ||
| 3922 | Eli Lilly And Company 2.25 May 15, 2050 | LLY 2.25 05/15/50 | 0.000% | ||
| 3923 | Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14 | LLY 5.05 08/14/54 | 0.000% | ||
| 3924 | Eli Lilly And Company 5.5% Feb 12, 2055 | LLY 5.5 02/12/55 | 0.000% | ||
| 3925 | Eli Lilly And Company 5.6% Feb 12, 2065 | LLY 5.6 02/12/65 | 0.000% | ||
| 3926 | Eli Lilly And Company 5.65% Oct 15, 2065 | LLY 5.65 10/15/65 | 0.000% | ||
| 3927 | Lincoln National Corp | LNC 4.35 03/01/48 | 0.000% | ||
| 3928 | Lincoln National Corp. 3.8% 3/1/28 | LNC 3.8 03/01/28 | 0.000% | ||
| 3929 | Lincoln National Corp. 3.4 2031-01-15 | LNC 3.4 01/15/31 | 0.000% | ||
| 3930 | Loews Corp | L 6 02/01/35 | 0.000% | ||
| 3931 | Mdc Holdings Inc | MDC 3.85 01/15/30 | 0.000% | ||
| 3932 | Mdc Holdings Inc 3.97 08/06/2061 | MDC 3.966 08/06/61 | 0.000% | ||
| 3933 | Marathon Petroleum Corp | MPC 5 09/15/54 | 0.000% | ||
| 3934 | Markel Corporation 5 05/20/2049 | MKL 5 05/20/49 | 0.000% | ||
| 3935 | Markel Corporation 4.15 09/17/2050 | MKL 4.15 09/17/50 | 0.000% | ||
| 3936 | Marsh & Mclennan Cos Inc 5.7 09-15-2053 | MMC 5.7 09/15/53 | 0.000% | ||
| 3937 | Marsh & Mclennan Cos Inc 5.45 2054-03-15 | MMC 5.45 03/15/54 | 0.000% | ||
| 3938 | Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15 | - | 0.000% | ||
| 3939 | Marriott International Inc/md | MAR 4 04/15/28 X | 0.000% | ||
| 3940 | Marriott International, Inc. 5.55 10-15-2028 | MAR 5.55 10/15/28 | 0.000% | ||
| 3941 | Martin Marietta Materials Inc | MLM 4.25 12/15/47 | 0.000% | ||
| 3942 | Martin Marietta Materials, Inc | MLM 2.5 03/15/30 | 0.000% | ||
| 3943 | Martin Marietta Materials, Inc. 6.223% 2033-01-15 | MLM 5.15 12/01/34 | 0.000% | ||
| 3944 | Masco Corp | MAS 3.5 11/15/27 | 0.000% | ||
| 3945 | Masco Corp 3.125 02/15/2051 | MAS 3.125 02/15/51 | 0.000% | ||
| 3946 | Mattel Inc Sr Unsecured 11/41 5.45 | MAT 5.45 11/01/41 | 0.000% | ||
| 3947 | Mckesson Corp Sr Unsecured 05/35 5.25 | MCK 5.25 05/30/35 | 0.000% | ||
| 3948 | Merck & Co Inc | MRK 3.9 03/07/39 | 0.000% | ||
| 3949 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.000% | ||
| 3950 | Metlife, Inc.5.7% 06/15/2035 | MET 5.7 06/15/35 | 0.000% | ||
| 3951 | Metlife Inc 4.55 Mar 23, 2030 | MET 4.55 03/23/30 | 0.000% | ||
| 3952 | Metlife Inc 5.38 07/15/2033 | MET 5.375 07/15/33 | 0.000% | ||
| 3953 | Mid-America Apartments Lp 3.95% 03/15/2029 | MAA 3.95 03/15/29 | 0.000% | ||
| 3954 | Mid-america Apartments | MAA 2.75 03/15/30 | 0.000% | ||
| 3955 | Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028 | MUFG 3.961 03/02/28 | 0.000% | ||
| 3956 | Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029 | MUFG 3.195 07/18/29 | 0.000% | ||
| 3957 | Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030 | MUFG 2.559 02/25/30 | 0.000% | ||
| 3958 | Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033 | MUFG V4.315 04/19/33 | 0.000% | ||
| 3959 | Mitsub Ufj Fin 5.406 04/19/2034 | MUFG V5.406 04/19/34 | 0.000% | ||
| 3960 | Mizuho Financial Group Inc 3.17 09/11/2027 | MIZUHO 3.17 09/11/27 | 0.000% | ||
| 3961 | Mizuho Financial Group Inc 3.26% May 22, 2030 | MIZUHO V3.261 05/22/ | 0.000% | ||
| 3962 | Mizuho Financial Group Inc 5.74 05/27/2031 | MIZUHO V5.739 05/27/ | 0.000% | ||
| 3963 | Mizuho Financial Group (Fxdfxd) 5.347/13/2037 | - | 0.000% | ||
| 3964 | Mohawk Industries Inc 3.63 May 15, 2030 | MHK 3.625 05/15/30 | 0.000% | ||
| 3965 | Mondelez International Inc 05/07/2028 4.125 | MDLZ 4.125 05/07/28 | 0.000% | ||
| 3966 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.000% | ||
| 3967 | Moody's Corp. | MCO 5.25 07/15/44 | 0.000% | ||
| 3968 | Moodys Corporation 4.25 01/02/2029 | MCO 4.25 02/01/29 | 0.000% | ||
| 3969 | Moodys Corporation 3.25 May 20, 2050 | MCO 3.25 05/20/50 | 0.000% |