VCLT ETF
Vanguard Long Term Corporate Bond ETF
CURV is VCLT's largest holding at 0.51% of the fund as of Jul 31, 2026. VCLT is Vanguard Long Term Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Vanguard Market Liquidity Fund | 0.51% | 0.5% | 479,819 | $47.98M | - | - |
| 2 | Debt | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages | 0.37% | 0.9% | - | $34.73M | Cons. Staples | Beverages |
| Sector and industry · Pro | ||||||||
| 3 | — | Cvs Health Corporation 5.05% 25-Mar-2048 | 0.33% | 1.2% | - | $31.44M | ||
| 4 | — | Meta Platforms Inc 5.625%, Due 11/15/2055 | 0.28% | 1.5% | - | $26.14M | ||
| 5 | — | Boeing Co 5.805%, Due 05/01/2050 | 0.26% | 1.8% | - | $24.02M | ||
| 6 | Debt | Cvs Health Corp | 0.24% | 2.0% | - | $22.34M | ||
| 7 | — | At&T Inc 3.55% Sep 15, 2055 | 0.24% | 2.2% | - | $22.25M | ||
| 8 | — | At&T Inc 3.5 | 0.23% | 2.5% | - | $21.79M | ||
| 9 | Debt | Amgen Inc | 0.22% | 2.7% | - | $20.25M | ||
| 10 | — | Bank Of America Corporation 4.083 2051-03-20 | 0.22% | 2.9% | - | $20.83M | ||
| 11 | — | Oracle Corp 02/04/2056 | 0.22% | 3.1% | - | $20.63M | ||
| 12 | — | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | 0.22% | 3.3% | - | $20.83M | ||
| 13 | Debt | Goldman Sachs Group, Inc. (the) | 0.22% | 3.6% | - | $21.13M | ||
| 14 | Debt | Amzn | 0.21% | 3.8% | - | $19.31M | ||
| 15 | — | Meta Platforms Inc 5.5% Nov 15, 2045 | 0.21% | 4.0% | - | $20.05M | ||
| 16 | — | Meta Platforms Inc 5.75% Nov 15, 2065 | 0.20% | 4.2% | - | $18.87M | ||
| 17 | — | At&T Inc 3.65% Sep 15, 2059 | 0.20% | 4.4% | - | $19.15M | ||
| 18 | — | At&T Inc 3.8% Dec 01, 2057 | 0.20% | 4.6% | - | $18.93M | ||
| 19 | — | AbbVie, Inc., 4.05%, Due 11/21/2039 | 0.19% | 4.8% | - | $17.79M | ||
| 20 | — | Alphabet Inc 5.45%, Due 11/15/2055 | 0.19% | 5.0% | - | $18.17M | ||
| 21 | — | Bank Of America Corp 12/99 1 | 0.19% | 5.2% | - | $18.19M | ||
| 22 | — | Boeing Co 5.93 May 01, 2060 | 0.18% | 5.3% | - | $16.88M | ||
| 23 | Debt | Alphabet Inc Sr Unsecured 02/56 5.65 | 0.18% | 5.5% | - | $16.57M | ||
| 24 | — | Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15 | 0.18% | 5.7% | - | $16.47M | ||
| 25 | Debt | Cvs Health Corp | 0.18% | 5.9% | - | $16.62M | ||
| 26 | Debt | United Technologies Corp | 0.17% | 6.0% | - | $16.09M | ||
| 27 | Debt | Verizon Communi | 0.17% | 6.2% | - | $15.99M | ||
| 28 | Debt | Visa Inc | 0.17% | 6.4% | - | $15.85M | ||
| 29 | — | Microsoft Corporation 2.92% Mar 17, 2052 | 0.17% | 6.6% | - | $16.16M | ||
| 30 | Debt | Pfizer Investment Enterprises Pte Ltd | 0.17% | 6.7% | - | $16.34M | ||
| 31 | — | Comcast, 2.937% 1nov2056, USD | 0.17% | 6.9% | - | $16.20M | ||
| 32 | Debt | Abbott Laboratories | 0.17% | 7.1% | - | $15.53M | ||
| 33 | Debt | Apple Inc | 0.17% | 7.2% | - | $15.96M | ||
| 34 | Debt | The Boeing Co | 0.17% | 7.4% | - | $15.98M | ||
| 35 | Debt | Astrazeneca Plc | 0.16% | 7.6% | - | $15.06M | ||
| 36 | — | AbbVie Inc Corporate Bonds | 0.16% | 7.7% | - | $14.72M | ||
| 37 | — | Goldman Sachs Group Inc/The 11/19/2045 | 0.16% | 7.9% | - | $15.09M | ||
| 38 | — | Goldman Sachs Group Inc/The 5.73% Jan 28, 2056 | 0.16% | 8.0% | - | $15.00M | ||
| 39 | — | JPMorgan Chase & Company6.4% 05-15-2038 | 0.16% | 8.2% | - | $14.60M | ||
| 40 | Debt | Goldman Sachs Group Inc/the | 0.15% | 8.4% | - | $13.69M | ||
| 41 | Debt | Oracle Corp | 0.15% | 8.5% | - | $14.46M | ||
| 42 | — | Pacific Gas and Electric Company 4.95% 01-Jul-2050 | 0.15% | 8.7% | - | $13.90M | ||
| 43 | Debt | Pfizer Inc Sr Unsecured 03/39 7.2 | 0.15% | 8.8% | - | $14.19M | ||
| 44 | Debt | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | 0.15% | 9.0% | - | $13.82M | ||
| 45 | Debt | Amazon.com Inc | 0.15% | 9.1% | - | $14.04M | ||
| 46 | Debt | Amazon.com Inc Sr Unsecured 08/47 4.05 | 0.15% | 9.3% | - | $14.26M | ||
| 47 | — | Amazon.com Inc 6.05% Mar 13, 2076 6.05 2076-03-13 | 0.15% | 9.4% | - | $14.46M | ||
| 48 | Debt | Bristol-Myers Squibb Co | 0.15% | 9.6% | - | $14.09M | ||
| 49 | Debt | Meta Platforms Inc | 0.15% | 9.7% | - | $14.14M | ||
| 50 | — | Corporate Bonds | 0.14% | 9.8% | - | $12.92M | ||
| More holdings · Pro | ||||||||
VCLT ETF All Holdings
VCLT holdings total 2856 positions. The top 10 holdings account for 2.9% of the fund, led by Vanguard Market Liquidity Fund at 0.5%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.4%, Cvs Health Corporation 5.05% 25-Mar-2048 at 0.3%.
VCLT portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Financials at 12.7%.
VCLT sectors provide a detailed breakdown. VCLT overlap shows how holdings compare to other funds in your portfolio.
VCLT ETF Holdings
1865 of 2856 holdings
- 1
Vanguard Market Liquidity Fund
CURVUnknown0.51% - 2
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.37% - 3
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care0.33% - 4
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.28% - 5
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.26% - 6
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.24% - 7
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.24% - 8
At&T Inc 3.5
T 3.5 09/15/53Communication Services0.23% - 9
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.22% - 10
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials0.22% - 11
Oracle Corp 02/04/2056
Other0.22% - 12
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care0.22% - 13
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.22% - 14
Amzn 5.8 03/13/56 5.8 2056-03-13
Other0.21% - 15
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.21% - 16
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.20% - 17
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.20% - 18
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.20% - 19
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.19% - 20
Alphabet Inc 5.45%, Due 11/15/2055
Other0.19% - 21
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials0.19% - 22
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials0.18% - 23
Alphabet Inc Sr Unsecured 02/56 5.65
Other0.18% - 24
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other0.18% - 25
Cvs Health Corp 5.13 07/20/2045 5.13 2045-07-20
Other0.18% - 26
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.17% - 27
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.17% - 28
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology0.17% - 29
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.17% - 30
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care0.17% - 31
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.17% - 32
Abbott Laboratories 5.50% 03/15/2056 5.5
Other0.17% - 33
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.17% - 34
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials0.17% - 35
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care0.16% - 36
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care0.16% - 37
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials0.16% - 38
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials0.16% - 39
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials0.16% - 40
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials0.15% - 41
Oracle Corp 5.95 09/26/2055
Other0.15% - 42
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities0.15% - 43
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care0.15% - 44
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.15% - 45
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.15% - 46
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.15% - 47
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other0.15% - 48
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care0.15% - 49
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other0.15% - 50
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.14% - 51
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.14% - 52
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other0.14% - 53
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.14% - 54
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.14% - 55
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.14% - 56
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.14% - 57
Alphabet Inc 5.70%, Due 11/15/2075
Other0.14% - 58
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other0.14% - 59
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.14% - 60
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials0.14% - 61
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials0.14% - 62
Novartis Capital Corp Company Guar 03/56 5.7
Other0.14% - 63
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care0.14% - 64
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other0.14% - 65
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.14% - 66
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.14% - 67
Us Treasury N/B 4.375 5/15/2036
Other0.14% - 68
Salesforce Inc 6.55 3/15/2056
Other0.13% - 69
Shell Finance Us Inc Company Guar 12/38 6.375
Other0.13% - 70
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services0.13% - 71
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology0.13% - 72
Nvidia Corporation 5.556/15/2046
Other0.13% - 73
Nvidia Corporation 5.636/15/2056
Other0.13% - 74
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.13% - 75
Oracle Corporation 6.85% Feb 04, 2066
Other0.13% - 76
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services0.13% - 77
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.13% - 78
Verizon Communications Inc 5.4% Jul 02, 2037
Other0.13% - 79
Wells Fargo & Co
WFC 5.606 01/15/44Financials0.13% - 80
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.13% - 81
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials0.13% - 82
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials0.13% - 83
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.13% - 84
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other0.13% - 85
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services0.13% - 86
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care0.13% - 87
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples0.13% - 88
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.13% - 89
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services0.13% - 90
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other0.12% - 91
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care0.12% - 92
Broadcom 3.5% 02/15/41
Other0.12% - 93
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.12% - 94
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.12% - 95
Abbott Laboratories 4.75% 03/15/2038 4.75
Other0.12% - 96
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care0.12% - 97
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care0.12% - 98
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials0.12% - 99
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.12% - 100
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.12% - 101
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials0.12% - 102
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology0.12% - 103
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials0.12% - 104
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services0.12% - 105
Berkshire Hathaway Finance Corp 4.2 08/15/2048 4.2 2048-08-15
Other0.12% - 106
Wells Fargo + Company Sr Unsecured 01/47 Var
Other0.11% - 107
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials0.11% - 108
Morgan Stanley Var 03/47
Other0.11% - 109
Northrop Grumman Corp.
NOCIndustrials0.11% - 110
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.11% - 111
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples0.11% - 112
Halliburton Co
HAL 5 11/15/45Energy0.11% - 113
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials0.11% - 114
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials0.11% - 115
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy0.11% - 116
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other0.11% - 117
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples0.11% - 118
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.11% - 119
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.11% - 120
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials0.11% - 121
Abbott Laboratories 5.60% 03/15/2066 5.6
Other0.11% - 122
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.11% - 123
Altria Group Inc
MO 5.375 01/31/44Consumer Staples0.11% - 124
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other0.11% - 125
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples0.11% - 126
Apple Inc
AAPL 4.375 05/13/45Information Technology0.11% - 127
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials0.11% - 128
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials0.11% - 129
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials0.11% - 130
Comcast Corp
CMCSA 2.987 11/01/63Communication Services0.11% - 131
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services0.11% - 132
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy0.11% - 133
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy0.10% - 134
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services0.10% - 135
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services0.10% - 136
Corporate Bonds
AAPL 3.85 05/04/43Information Technology0.10% - 137
Apple Inc
AAPL 3.45 02/09/45Information Technology0.10% - 138
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology0.10% - 139
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials0.10% - 140
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care0.10% - 141
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.10% - 142
At&T Inc 6 04/30/2056
Other0.10% - 143
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care0.10% - 144
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.10% - 145
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary0.10% - 146
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials0.10% - 147
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.10% - 148
Space Exploration Tech 6.60%, Due 07/15/2046
Other0.10% - 149
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services0.10% - 150
Medtronic Inc
MDT 4.625 03/15/45Health Care0.10% - 151
Corporate Bonds
MRK 3.7 02/10/45Health Care0.10% - 152
Merck & Co Inc 5.55% 12/04/2055
Other0.10% - 153
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy0.10% - 154
Phillips 66
PSX 5.875 05/01/42Energy0.10% - 155
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care0.10% - 156
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.10% - 157
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care0.10% - 158
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care0.10% - 159
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care0.10% - 160
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care0.10% - 161
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials0.10% - 162
Verizon Communications Sr Unsecured 11/55 5.875
Other0.10% - 163
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials0.10% - 164
Hsbc Securities Inc
HSBA:LNFinancials0.10% - 165
Gilead Sciences Inc 4.5 02/01/2045 4.5 2045-02-01
Other0.10% - 166
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care0.10% - 167
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials0.10% - 168
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials0.10% - 169
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.10% - 170
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.10% - 171
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care0.10% - 172
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology0.10% - 173
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.10% - 174
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology0.10% - 175
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials0.10% - 176
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care0.10% - 177
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.10% - 178
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.10% - 179
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy0.10% - 180
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.10% - 181
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials0.10% - 182
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary0.09% - 183
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other0.09% - 184
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.09% - 185
Intel Corporation
INTC 3.25 11/15/49Information Technology0.09% - 186
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials0.09% - 187
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials0.09% - 188
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials0.09% - 189
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples0.09% - 190
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care0.09% - 191
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care0.09% - 192
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy0.09% - 193
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary0.09% - 194
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care0.09% - 195
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care0.09% - 196
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.09% - 197
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology0.09% - 198
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.09% - 199
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology0.09% - 200
Oracle Corporation 6.55% Feb 04, 2046
Other0.09% - 201
Pacific Gas + Electric 1St Mortgage 08/50 3.5
PCG 3.5 08/01/50Utilities0.09% - 202
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology0.09% - 203
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology0.09% - 204
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology0.09% - 205
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.09% - 206
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.09% - 207
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care0.09% - 208
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care0.09% - 209
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology0.09% - 210
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy0.09% - 211
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy0.09% - 212
Union Pacific Corp
UNPIndustrials0.09% - 213
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care0.09% - 214
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services0.09% - 215
Verizon Communications Sr Unsecured 11/45 5.75
Other0.09% - 216
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care0.09% - 217
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials0.09% - 218
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials0.09% - 219
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials0.09% - 220
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy0.09% - 221
Lockheed Martin Corp 4.7 05/15/2046 4.7 2046-05-15
Other0.09% - 222
Cooperatieve Rabobank Ua 5.25 05/24/2041 5.25 2041-05-24
Other0.09% - 223
Oracle Corp 4.13 05/15/2045 4.13 2045-05-15
Other0.09% - 224
Goldman Sachs Group Inc/The 4.02 10/31/2038 4.02 2038-10-31
Other0.09% - 225
Anheuser-Busch Inbev Worldwide Inc 8.2 01/15/2039 8.2 2039-01-15
Other0.09% - 226
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.09% - 227
At&T Inc 04/30/2046
Other0.09% - 228
Abbvie Inc Sr Unsecured 03/56 5.55
Other0.09% - 229
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services0.09% - 230
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary0.09% - 231
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care0.09% - 232
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples0.09% - 233
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples0.09% - 234
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.09% - 235
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology0.09% - 236
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials0.09% - 237
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials0.09% - 238
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials0.09% - 239
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care0.09% - 240
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials0.09% - 241
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.09% - 242
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy0.09% - 243
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services0.09% - 244
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy0.09% - 245
Exxon Mobil Corp
XOM 4.114 03/01/46Energy0.09% - 246
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy0.09% - 247
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services0.09% - 248
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples0.08% - 249
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services0.08% - 250
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities0.08% - 251
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities0.08% - 252
Cumberland Combined Cycle Generati 5.825/15/2056
Other0.08% - 253
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials0.08% - 254
Deere & Co Sedol 2261203
DEIndustrials0.08% - 255
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy0.08% - 256
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy0.08% - 257
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities0.08% - 258
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other0.08% - 259
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy0.08% - 260
Energy Transfer Lp Sr Unsec 6.0% 06-15-48
ET 6 06/15/48Energy0.08% - 261
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy0.08% - 262
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy0.08% - 263
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy0.08% - 264
Fedex Corporation 5.25% May 15, 2050
Other0.08% - 265
Florida Power & Light Co 02/15/2066
Other0.08% - 266
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services0.08% - 267
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples0.08% - 268
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.08% - 269
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials0.08% - 270
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology0.08% - 271
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology0.08% - 272
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials0.08% - 273
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other0.08% - 274
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials0.08% - 275
Barclays Plc
BACR 4.95 01/10/47Financials0.08% - 276
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.08% - 277
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials0.08% - 278
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.08% - 279
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care0.08% - 280
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials0.08% - 281
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials0.08% - 282
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services0.08% - 283
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.08% - 284
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology0.08% - 285
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services0.08% - 286
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services0.08% - 287
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary0.08% - 288
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other0.08% - 289
Altria Group Inc
MO 5.8 02/14/39Consumer Staples0.08% - 290
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary0.08% - 291
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.08% - 292
Amazon.Com Inc Sr Unsecured 07/46 6
Other0.08% - 293
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other0.08% - 294
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.08% - 295
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care0.08% - 296
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.08% - 297
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.08% - 298
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services0.08% - 299
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services0.08% - 300
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials0.08% - 301
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials0.08% - 302
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy0.08% - 303
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care0.08% - 304
Comcast Corp 4 11/01/2049 0 2049-11-01
Other0.08% - 305
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials0.08% - 306
Morgan Stanley
MS V4.457 04/22/39Financials0.08% - 307
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary0.08% - 308
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities0.08% - 309
Corporate Bonds
NOVNVX 4 11/20/45Health Care0.08% - 310
Novartis Capital Corp Company Guar 03/46 5.6
Other0.08% - 311
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology0.08% - 312
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy0.08% - 313
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology0.08% - 314
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.08% - 315
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.08% - 316
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.08% - 317
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.08% - 318
Oracle Corp 6.1 09/26/2065
Other0.08% - 319
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities0.08% - 320
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care0.08% - 321
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care0.08% - 322
Phillips 66
PSX 4.875 11/15/44Energy0.08% - 323
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.08% - 324
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.08% - 325
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care0.08% - 326
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.08% - 327
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary0.08% - 328
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary0.08% - 329
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary0.08% - 330
Scsedu 7.250 06/15/58
Other0.08% - 331
Honeywell Aerospace Inc 0.0573 03/16/2056
Other0.08% - 332
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.08% - 333
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology0.08% - 334
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials0.08% - 335
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology0.08% - 336
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology0.08% - 337
Jbs Nv/Jb 5.625% 03/10/37
Other0.08% - 338
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials0.08% - 339
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples0.08% - 340
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.08% - 341
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care0.08% - 342
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials0.08% - 343
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials0.08% - 344
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.08% - 345
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials0.08% - 346
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials0.08% - 347
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology0.08% - 348
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy0.08% - 349
Southern California Edison Company
EIX 4 04/01/47Utilities0.08% - 350
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities0.08% - 351
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities0.08% - 352
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy0.08% - 353
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services0.08% - 354
T-Mobile Usa Inc 5.7 01/15/2056
Other0.08% - 355
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy0.08% - 356
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials0.08% - 357
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials0.08% - 358
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials0.08% - 359
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials0.08% - 360
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities0.07% - 361
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials0.07% - 362
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials0.07% - 363
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other0.07% - 364
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.07% - 365
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology0.07% - 366
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities0.07% - 367
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials0.07% - 368
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.07% - 369
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.07% - 370
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care0.07% - 371
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary0.07% - 372
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary0.07% - 373
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care0.07% - 374
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials0.07% - 375
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services0.07% - 376
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials0.07% - 377
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials0.07% - 378
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials0.07% - 379
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials0.07% - 380
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary0.07% - 381
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary0.07% - 382
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care0.07% - 383
Merck & Co Inc 5.7 09/15/2055
Other0.07% - 384
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other0.07% - 385
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services0.07% - 386
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials0.07% - 387
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities0.07% - 388
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials0.07% - 389
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy0.07% - 390
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy0.07% - 391
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy0.07% - 392
Oneok Inc
OKE 6.625 09/01/53Energy0.07% - 393
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy0.07% - 394
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy0.07% - 395
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology0.07% - 396
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.07% - 397
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care0.07% - 398
United Technologies Corp
RTX 3.75 11/01/46Industrials0.07% - 399
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care0.07% - 400
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.07% - 401
Verizon Communications Sr Unsecured 11/65 6
Other0.07% - 402
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities0.07% - 403
Virginia Electric And Power Co 5.45 04/01/2053
D 5.45 04/01/53Utilities0.07% - 404
Virginia Electric And Power Co 5.6 09/15/2055
Other0.07% - 405
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials0.07% - 406
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples0.07% - 407
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials0.07% - 408
Westpac Banking Corp
WSTP 2.963 11/16/40Financials0.07% - 409
Burlington Northern Santa Fe Llc 4.15 04/01/2045 4.15 2045-04-01
Other0.07% - 410
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials0.07% - 411
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials0.07% - 412
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care0.07% - 413
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials0.07% - 414
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other0.07% - 415
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.07% - 416
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary0.07% - 417
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology0.07% - 418
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology0.07% - 419
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology0.07% - 420
Johnson & Johnson
JNJ 5.85 07/15/38Health Care0.07% - 421
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy0.07% - 422
Lyb International Finance Bv
LYB 4.875 03/15/44Financials0.07% - 423
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care0.07% - 424
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other0.07% - 425
Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047
Other0.07% - 426
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials0.07% - 427
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary0.07% - 428
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy0.07% - 429
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials0.07% - 430
At&T Inc 6.2%
Other0.07% - 431
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care0.07% - 432
Altria Group Inc
MOConsumer Staples0.07% - 433
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples0.07% - 434
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary0.07% - 435
Amgen Inc
AMGN 4.563 06/15/48Health Care0.07% - 436
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care0.07% - 437
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials0.07% - 438
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology0.07% - 439
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology0.07% - 440
Arizona Public Service 5.9 8/15/2055
PNW 5.9 08/15/55Utilities0.07% - 441
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care0.07% - 442
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials0.07% - 443
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials0.07% - 444
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials0.07% - 445
Broadcom Inc. 3.75% Feb 15, 2051
Other0.07% - 446
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials0.07% - 447
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials0.07% - 448
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials0.07% - 449
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials0.07% - 450
Cigna Group/The Sr Unsecured 01/56 6
Other0.07% - 451
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials0.07% - 452
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services0.07% - 453
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services0.07% - 454
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.07% - 455
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy0.07% - 456
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials0.07% - 457
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials0.07% - 458
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples0.07% - 459
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples0.07% - 460
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.07% - 461
Connecticut Light & Power Co.
ES 4 04/01/48Utilities0.07% - 462
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy0.07% - 463
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other0.07% - 464
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other0.07% - 465
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities0.07% - 466
Devon Energy Corp 5.9% 02/15/2055
Other0.07% - 467
Dow Chemical Co.
DOW 5.25 11/15/41Materials0.07% - 468
Dow Chemical Co/the
DOW 4.375 11/15/42Materials0.07% - 469
Dow Chemical Co/the
DOW 5.55 11/30/48Materials0.07% - 470
Duke Energy Carolinas Llc 5.30%, Due February 15, 2040
DUK 5.3 02/15/40Utilities0.07% - 471
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities0.07% - 472
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities0.07% - 473
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy0.07% - 474
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy0.07% - 475
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities0.07% - 476
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy0.07% - 477
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.07% - 478
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy0.07% - 479
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy0.07% - 480
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy0.07% - 481
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy0.07% - 482
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy0.07% - 483
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy0.07% - 484
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities0.07% - 485
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy0.07% - 486
Exxon Mobil Corp
XOM 3.095 08/16/49Energy0.07% - 487
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.07% - 488
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities0.07% - 489
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.06% - 490
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services0.06% - 491
Comcast Corporation 5.168%
Other0.06% - 492
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities0.06% - 493
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities0.06% - 494
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy0.06% - 495
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities0.06% - 496
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities0.06% - 497
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials0.06% - 498
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate0.06% - 499
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials0.06% - 500
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples0.06% - 501
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services0.06% - 502
Dowdupont Inc
DD 5.319 11/15/38Materials0.06% - 503
Duke Energy Corp
DUK 3.75 09/01/46Utilities0.06% - 504
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities0.06% - 505
Duke Energy Carolinas Llc 4.25% Dec 15, 2041
DUKUtilities0.06% - 506
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities0.06% - 507
Eastman Chemical Co.
EMNMaterials0.06% - 508
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials0.06% - 509
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials0.06% - 510
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy0.06% - 511
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.06% - 512
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities0.06% - 513
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities0.06% - 514
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy0.06% - 515
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy0.06% - 516
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services0.06% - 517
Fairfax Financial Holdings Ltd 144A 6.26/08/2056
Other0.06% - 518
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials0.06% - 519
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities0.06% - 520
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities0.06% - 521
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials0.06% - 522
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials0.06% - 523
Appalachian Power Co
AEP 7 04/01/38Utilities0.06% - 524
Apple, Inc
AAPLInformation Technology0.06% - 525
Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056
Other0.06% - 526
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities0.06% - 527
Atmos Energy Corporation 5.45% Jan 15, 2056
Other0.06% - 528
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials0.06% - 529
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.06% - 530
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services0.06% - 531
Berkley (Wr) 4 05/12/2050
WRB 4 05/12/50Financials0.06% - 532
Berkshire Hathaw 4.25 10/15/2050
BRKHEC 4.25 10/15/50Utilities0.06% - 533
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials0.06% - 534
Blackrock Funding Inc Sr Unsec 5.25% 03-14-54
BLK 5.25 03/14/54Financials0.06% - 535
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials0.06% - 536
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care0.06% - 537
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care0.06% - 538
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care0.06% - 539
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology0.06% - 540
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials0.06% - 541
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials0.06% - 542
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other0.06% - 543
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials0.06% - 544
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials0.06% - 545
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials0.06% - 546
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials0.06% - 547
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.06% - 548
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials0.06% - 549
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials0.06% - 550
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials0.06% - 551
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy0.06% - 552
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services0.06% - 553
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services0.06% - 554
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services0.06% - 555
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology0.06% - 556
Citigroup Inc
C 5.3 05/06/44Financials0.06% - 557
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples0.06% - 558
At&t Inc.4.35% 06-15-2045
T 4.35 06/15/45Communication Services0.06% - 559
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services0.06% - 560
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.06% - 561
At&T Inc. 5.70% Nov 01, 2054
Other0.06% - 562
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.06% - 563
Alabama Power Co
SO 3.75 03/01/45Utilities0.06% - 564
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities0.06% - 565
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate0.06% - 566
Amazon.Com Inc
AMZNConsumer Discretionary0.06% - 567
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary0.06% - 568
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities0.06% - 569
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services0.06% - 570
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials0.06% - 571
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials0.06% - 572
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities0.06% - 573
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology0.06% - 574
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.06% - 575
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other0.06% - 576
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities0.06% - 577
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities0.06% - 578
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials0.06% - 579
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials0.06% - 580
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy0.06% - 581
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials0.06% - 582
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary0.06% - 583
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other0.06% - 584
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials0.06% - 585
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology0.06% - 586
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology0.06% - 587
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology0.06% - 588
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology0.06% - 589
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials0.06% - 590
International Paper Co.
IP 4.8 06/15/44Materials0.06% - 591
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology0.06% - 592
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples0.06% - 593
Jbs Nv 144A 6.4% May 10, 2057
Other0.06% - 594
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials0.06% - 595
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other0.06% - 596
Jbs Nv 6.38% Apr 15, 2066 6.38
Other0.06% - 597
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care0.06% - 598
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care0.06% - 599
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology0.06% - 600
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care0.06% - 601
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care0.06% - 602
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples0.06% - 603
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples0.06% - 604
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy0.06% - 605
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy0.06% - 606
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy0.06% - 607
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples0.06% - 608
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples0.06% - 609
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials0.06% - 610
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology0.06% - 611
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care0.06% - 612
Lincoln National Corp.
LNC 7 06/15/40Financials0.06% - 613
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary0.06% - 614
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.06% - 615
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials0.06% - 616
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care0.06% - 617
Merck & Co Inc 5.7% 12/04/2065
Other0.06% - 618
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials0.06% - 619
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology0.06% - 620
Microsoft Corporation 4.1% Feb 06, 2037
MSFT 4.1 02/06/37Information Technology0.06% - 621
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials0.06% - 622
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples0.06% - 623
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials0.06% - 624
Newmont Goldcorp
NEM 4.875 03/15/42Materials0.06% - 625
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities0.06% - 626
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials0.06% - 627
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials0.06% - 628
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities0.06% - 629
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other0.06% - 630
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials0.06% - 631
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities0.06% - 632
Oracle Corp - Common
ORCLInformation Technology0.06% - 633
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.06% - 634
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials0.06% - 635
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials0.06% - 636
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities0.06% - 637
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities0.06% - 638
14 Pacificorp 4.125% 1/15/49
BRKHEC 4.125 01/15/4Utilities0.06% - 639
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities0.06% - 640
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials0.06% - 641
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples0.06% - 642
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples0.06% - 643
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care0.06% - 644
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care0.06% - 645
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy0.06% - 646
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy0.06% - 647
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy0.06% - 648
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials0.06% - 649
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities0.06% - 650
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials0.06% - 651
Rogers Communications, Inc. 3.7 2049-11-15
RCICN 3.7 11/15/49Communication Services0.06% - 652
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.06% - 653
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials0.06% - 654
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities0.06% - 655
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy0.06% - 656
Shell Finance Us Inc. 3.125%
Other0.06% - 657
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities0.06% - 658
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy0.06% - 659
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary0.06% - 660
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials0.06% - 661
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy0.06% - 662
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples0.06% - 663
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services0.06% - 664
T-Mobile Usa Inc 5.85 02/15/2056
Other0.06% - 665
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials0.06% - 666
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy0.06% - 667
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other0.06% - 668
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples0.06% - 669
Union Electric Co 0.0555 03/15/2056
Other0.06% - 670
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials0.06% - 671
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials0.06% - 672
United Technologies Corp
RTX 4.15 05/15/45Industrials0.06% - 673
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care0.06% - 674
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care0.06% - 675
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care0.06% - 676
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care0.06% - 677
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care0.06% - 678
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care0.06% - 679
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.06% - 680
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services0.06% - 681
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.06% - 682
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services0.06% - 683
Vodafone Group Plc Mtn 6.16/18/2056
Other0.06% - 684
Walmart Inc
WMT 6.5 08/15/37Consumer Staples0.06% - 685
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples0.06% - 686
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials0.06% - 687
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy0.06% - 688
Berkshire Hathaway Finance Corp 4.25 01/15/2049 4.25 2049-01-15
Other0.06% - 689
Commonwealth Edison Co 4 03/01/2048 0 2048-03-01
Other0.06% - 690
Ford Motor Co 5.29 12/08/2046 5.29 2046-12-08
Other0.06% - 691
Western Midstream Operating Lp 5.3 03/01/2048 5.3 2048-03-01
Other0.06% - 692
Duke Energy Carolinas Llc 3.2 08/15/2049 3.2 2049-08-15
Other0.06% - 693
Metlife Inc 4.6 05/13/2046 4.6 2046-05-13
Other0.06% - 694
Wyeth Llc 5.95 04/01/2037 5.95 2037-04-01
Other0.06% - 695
Simon Property Group Lp 3.25 09/13/2049 3.25 2049-09-13
Other0.06% - 696
Koninklijke Philips Nv 6.88 03/11/2038 6.88 2038-03-11
Other0.06% - 697
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care0.05% - 698
University of Notre Dame Du Lac
UNIVND 3.394 02/15/4Consumer Discretionary0.05% - 699
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services0.05% - 700
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities0.05% - 701
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities0.05% - 702
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples0.05% - 703
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples0.05% - 704
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials0.05% - 705
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials0.05% - 706
Westlake Chemical Corp.
WLK 5 08/15/46Materials0.05% - 707
Westlake Corp Sr Unsecured 11/55 6.375
Other0.05% - 708
Westpac Banking Corp
WSTP 3.133 11/18/41Financials0.05% - 709
Williams Partners Lp
WMB 4.9 01/15/45Energy0.05% - 710
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities0.05% - 711
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.05% - 712
Duke Energy Progress Llc 4.2 08/15/2045 4.2 2045-08-15
Other0.05% - 713
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials0.05% - 714
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary0.05% - 715
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary0.05% - 716
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology0.05% - 717
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology0.05% - 718
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities0.05% - 719
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities0.05% - 720
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials0.05% - 721
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials0.05% - 722
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities0.05% - 723
Nisource Inc
NI 3.95 03/30/48Utilities0.05% - 724
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology0.05% - 725
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials0.05% - 726
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities0.05% - 727
Novartis Capital Corp Company Guar 11/45 5.2
Other0.05% - 728
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other0.05% - 729
Omnicom Group Inc 5.4% Oct 01, 2048
Other0.05% - 730
One Gas Inc
OGS 4.5 11/01/48Utilities0.05% - 731
Oneok Inc 4.95% Jul 13 47
OKE 4.95 07/13/47Energy0.05% - 732
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.05% - 733
Oracle Corp 5.875%, Due 09/26/2045
Other0.05% - 734
Ppl Electric Utilities Corporation 5.755/15/2056
Other0.05% - 735
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities0.05% - 736
Pacificorp
BRKHEC 6.25 10/15/37Utilities0.05% - 737
Pepsico Inc.
PEPConsumer Staples0.05% - 738
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples0.05% - 739
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples0.05% - 740
Philip Morris International, 4.5% 20mar2042, USD
PM 4.5 03/20/42Consumer Staples0.05% - 741
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples0.05% - 742
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care0.05% - 743
General Motors Co
GM 5.4 04/01/48Consumer Discretionary0.05% - 744
General Motors Co
GM 5.95 04/01/49Consumer Discretionary0.05% - 745
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials0.05% - 746
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy0.05% - 747
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology0.05% - 748
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary0.05% - 749
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary0.05% - 750
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials0.05% - 751
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology0.05% - 752
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology0.05% - 753
International Business Machines Corp 02/03/2056
Other0.05% - 754
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care0.05% - 755
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology0.05% - 756
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities0.05% - 757
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples0.05% - 758
Kroger Co/the
KR 4.45 02/01/47Consumer Staples0.05% - 759
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials0.05% - 760
Eli Lilly & Co
LLY 3.95 03/15/49Health Care0.05% - 761
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials0.05% - 762
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary0.05% - 763
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy0.05% - 764
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials0.05% - 765
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials0.05% - 766
Progress Energy Inc
DUK 6 12/01/39Utilities0.05% - 767
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials0.05% - 768
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials0.05% - 769
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities0.05% - 770
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate0.05% - 771
Puget Sound Energy Inc.
PSD 6.274 03/15/37Utilities0.05% - 772
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials0.05% - 773
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials0.05% - 774
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials0.05% - 775
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate0.05% - 776
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples0.05% - 777
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities0.05% - 778
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy0.05% - 779
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate0.05% - 780
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples0.05% - 781
Southern California Edison Co.
EIX 4.5 09/01/40Utilities0.05% - 782
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities0.05% - 783
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities0.05% - 784
Southern Copper Corp
SCCO 6.75 04/16/40Materials0.05% - 785
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other0.05% - 786
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples0.05% - 787
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary0.05% - 788
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services0.05% - 789
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services0.05% - 790
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services0.05% - 791
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology0.05% - 792
Thermo Fisher Scientific 5.546%, Due 02/12/2046
Other0.05% - 793
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary0.05% - 794
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.05% - 795
United Technologies Corp
RTX 6.125 07/15/38Industrials0.05% - 796
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials0.05% - 797
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities0.05% - 798
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.05% - 799
At&T Inc. 5.55% Nov 01, 2045
Other0.05% - 800
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care0.05% - 801
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care0.05% - 802
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.05% - 803
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials0.05% - 804
Alibaba Group Holding Ltd
BABA 4 12/06/37Consumer Discretionary0.05% - 805
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials0.05% - 806
Allstate Corp/the
ALL V6.5 05/15/57Financials0.05% - 807
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services0.05% - 808
Alphabet Inc 5.35%, Due 11/15/2045
Other0.05% - 809
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples0.05% - 810
American Airlines Inc Class A Eetc
Other0.05% - 811
American Express Co
AXP 4.05 12/03/42Financials0.05% - 812
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary0.05% - 813
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care0.05% - 814
Amgen Inc 0.0565 02/19/2056
Other0.05% - 815
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials0.05% - 816
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials0.05% - 817
Apple, Inc.
AAPL 3.75 09/12/47Information Technology0.05% - 818
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology0.05% - 819
Arcelormittal
MTNA 7 10/15/39Materials0.05% - 820
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials0.05% - 821
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials0.05% - 822
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities0.05% - 823
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.05% - 824
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy0.05% - 825
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care0.05% - 826
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities0.05% - 827
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities0.05% - 828
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials0.05% - 829
Broadcom Inc 4.9% Feb 15, 2038
Other0.05% - 830
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials0.05% - 831
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials0.05% - 832
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials0.05% - 833
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials0.05% - 834
Cme Group Inc.
CME 4.15 06/15/48Financials0.05% - 835
Crh America Finance Inc 5.6 02/09/2056
Other0.05% - 836
Csx Corp 3.95 05/01/2050
CSX 3.95 05/01/50Industrials0.05% - 837
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care0.05% - 838
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials0.05% - 839
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy0.05% - 840
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care0.05% - 841
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials0.05% - 842
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials0.05% - 843
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials0.05% - 844
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities0.05% - 845
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.05% - 846
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services0.05% - 847
Citigroup Inc
C V4.281 04/24/48Financials0.05% - 848
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy0.05% - 849
Comcast Corp
CMCSA 4 03/01/48Communication Services0.05% - 850
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services0.05% - 851
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities0.05% - 852
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities0.05% - 853
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities0.05% - 854
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities0.05% - 855
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials0.05% - 856
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate0.05% - 857
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other0.05% - 858
Dell International Llc 5.252/15/2037
Other0.05% - 859
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary0.05% - 860
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials0.05% - 861
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities0.05% - 862
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities0.05% - 863
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities0.05% - 864
Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041
ECL 5.5 12/08/41Materials0.05% - 865
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy0.05% - 866
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities0.05% - 867
Entergy Arkansas Llc 5.75 1/15/2056
Other0.05% - 868
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy0.05% - 869
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy0.05% - 870
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials0.05% - 871
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities0.05% - 872
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services0.05% - 873
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples0.04% - 874
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities0.04% - 875
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials0.04% - 876
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.04% - 877
Dell International Llc / Emc C Sr Secured 07/46 8.35
DELL 8.35 07/15/46Financials0.04% - 878
Diageo Capital Plc
DGE:CAUnknown0.04% - 879
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services0.04% - 880
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services0.04% - 881
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services0.04% - 882
Duke Energy Progress Llc
DUK 4.375 03/30/44Utilities0.04% - 883
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.04% - 884
Embraer Netherla 5.4% 01/09/38
Other0.04% - 885
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.04% - 886
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy0.04% - 887
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities0.04% - 888
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities0.04% - 889
Florida Power & Light Co
NEE 3.7 12/01/47Utilities0.04% - 890
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples0.04% - 891
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.04% - 892
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials0.04% - 893
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials0.04% - 894
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities0.04% - 895
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials0.04% - 896
Wr Berkley Corp.
WRB 4.75 08/01/44Financials0.04% - 897
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care0.04% - 898
BROOKFIELD 6.077% 09/55
Other0.04% - 899
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials0.04% - 900
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials0.04% - 901
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary0.04% - 902
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary0.04% - 903
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary0.04% - 904
Amazon.Com Inc 6.257/09/2066
Other0.04% - 905
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other0.04% - 906
Amgen, Inc.5.75% 03/15/2040
AMGN 5.75 03/15/40Health Care0.04% - 907
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care0.04% - 908
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care0.04% - 909
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate0.04% - 910
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities0.04% - 911
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities0.04% - 912
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities0.04% - 913
Salesforce Inc 6.4% 03/15/2046
Other0.04% - 914
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities0.04% - 915
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials0.04% - 916
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.04% - 917
Southern Copper Corp
SCCO 5.25 11/08/42Materials0.04% - 918
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities0.04% - 919
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary0.04% - 920
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary0.04% - 921
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care0.04% - 922
Target Corp
TGT 3.9 11/15/47Consumer Discretionary0.04% - 923
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care0.04% - 924
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials0.04% - 925
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials0.04% - 926
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities0.04% - 927
Treasury Bond (Otr) 55/15/2046
Other0.04% - 928
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care0.04% - 929
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.04% - 930
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care0.04% - 931
Metlife Inc
MET 6.4 12/15/36Financials0.04% - 932
Met 5.875 02/06/41
MET 5.875 02/06/41Financials0.04% - 933
Metlife Inc
MET 4.721 12/15/44Financials0.04% - 934
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities0.04% - 935
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other0.04% - 936
Moody's Corp.
MCO 5.25 07/15/44Industrials0.04% - 937
Nyu Hospitals Center 5.75 07/01/2043
NYUHOS 5.75 07/01/43Health Care0.04% - 938
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology0.04% - 939
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other0.04% - 940
Nisource Finance Corporation
NI 4.375 05/15/47Utilities0.04% - 941
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials0.04% - 942
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials0.04% - 943
Oracle Corp
ORCL 4 11/15/47Information Technology0.04% - 944
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care0.04% - 945
Peco Energy Co 4.38 08/15/2052
EXC 4.375 08/15/52Utilities0.04% - 946
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities0.04% - 947
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other0.04% - 948
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other0.04% - 949
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities0.04% - 950
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities0.04% - 951
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities0.04% - 952
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care0.04% - 953
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples0.04% - 954
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care0.04% - 955
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary0.04% - 956
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary0.04% - 957
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials0.04% - 958
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services0.04% - 959
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate0.04% - 960
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities0.04% - 961
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services0.04% - 962
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary0.04% - 963
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy0.04% - 964
AstraZeneca PLC
AZN:LNUnknown0.04% - 965
Constellation Brands Inc 4.1 02/15/2048 4.1 2048-02-15
Other0.04% - 966
Constellation Brands Inc 4.1 02/15/2048 4.1 2048-02-15
Other0.04% - 967
Erp Operating Lp 4.5 07/01/2044 4.5 2044-07-01
Other0.04% - 968
Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15
Other0.04% - 969
Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15
Other0.04% - 970
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials0.04% - 971
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.04% - 972
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary0.04% - 973
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials0.04% - 974
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials0.04% - 975
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.04% - 976
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples0.04% - 977
Humana Inc
HUM 4.95 10/01/44Financials0.04% - 978
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials0.04% - 979
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care0.04% - 980
Kroger Co.
KR 5.15 08/01/43Consumer Staples0.04% - 981
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary0.04% - 982
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities0.03% - 983
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care0.03% - 984
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials0.03% - 985
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care0.03% - 986
Idaho Power Co
IDA 4.2 03/01/48 KUtilities0.03% - 987
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials0.03% - 988
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology0.03% - 989
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities0.03% - 990
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care0.03% - 991
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care0.03% - 992
Kellogg Co.
K 4.5 04/01/46Consumer Staples0.03% - 993
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples0.03% - 994
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples0.03% - 995
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy0.03% - 996
Kinder Morgan, Inc. 6.15%
Other0.03% - 997
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials0.03% - 998
Legg Mason Inc
LM 5.625 01/15/44Financials0.03% - 999
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy0.03% - 1000
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary0.03% - 1001
Medtronic Inc Sr Nt 4.0 2043-04-01
MDT 4 04/01/43Health Care0.03% - 1002
Merck & Co Inc 5.5% 03/15/2046
Other0.03% - 1003
Bank Of America Corp.
BAC 7.75 05/14/38Financials0.03% - 1004
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology0.03% - 1005
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology0.03% - 1006
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology0.03% - 1007
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials0.03% - 1008
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology0.03% - 1009
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials0.03% - 1010
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities0.03% - 1011
Nem 4.2 05/13/50
NEM 4.2 05/13/50Materials0.03% - 1012
Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15
NEE 5.55 03/15/54Utilities0.03% - 1013
Norfolk Southern Corp
NSC 3.95 10/01/42Industrials0.03% - 1014
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities0.03% - 1015
Novartis Capital Corp Company Guar 11/55 5.3
Other0.03% - 1016
Nucor Corp 5.2% Aug 01, 2043
NUE 5.2 08/01/43Materials0.03% - 1017
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy0.03% - 1018
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities0.03% - 1019
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology0.03% - 1020
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy0.03% - 1021
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities0.03% - 1022
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials0.03% - 1023
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care0.03% - 1024
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples0.03% - 1025
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary0.03% - 1026
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials0.03% - 1027
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care0.03% - 1028
Public Service Colorado 1St Mortgage 08/38 6.5
XEL 6.5 08/01/38Utilities0.03% - 1029
Public Service Co. of Colorado
XEL 4.3 03/15/44Utilities0.03% - 1030
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities0.03% - 1031
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities0.03% - 1032
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities0.03% - 1033
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities0.03% - 1034
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials0.03% - 1035
Republic Services Inc.
RSG 5.7 05/15/41Industrials0.03% - 1036
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials0.03% - 1037
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate0.03% - 1038
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care0.03% - 1039
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials0.03% - 1040
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology0.03% - 1041
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services0.03% - 1042
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services0.03% - 1043
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy0.03% - 1044
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy0.03% - 1045
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care0.03% - 1046
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology0.03% - 1047
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities0.03% - 1048
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials0.03% - 1049
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care0.03% - 1050
Valero Energy Corp
VLO 6.625 06/15/37Energy0.03% - 1051
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services0.03% - 1052
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials0.03% - 1053
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials0.03% - 1054
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials0.03% - 1055
Willis North America Inc
WTW 5.9 03/05/54Financials0.03% - 1056
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials0.03% - 1057
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care0.03% - 1058
Oncor Electric Delivery Co Llc 3.75 04/01/2045 3.75 2045-04-01
Other0.03% - 1059
Georgetown University/The 4.32 04/01/2049 4.32 2049-04-01
Other0.03% - 1060
Kimco Realty Op Llc 4.45 09/01/2047 4.45 2047-09-01
Other0.03% - 1061
Kimco Realty Op Llc 4.45 09/01/2047 4.45 2047-09-01
Other0.03% - 1062
Georgetown University/The 4.32 04/01/2049 4.32 2049-04-01
Other0.03% - 1063
Commonspirit Health 4.19 10/01/2049 4.19 2049-10-01
Other0.03% - 1064
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other0.03% - 1065
Air Prod & Chem
APD 2.8 05/15/50Materials0.03% - 1066
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary0.03% - 1067
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials0.03% - 1068
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples0.03% - 1069
Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13
Other0.03% - 1070
Amgen Inc 5.5 02/19/2046 5.5 2046-02-19
Other0.03% - 1071
Apa Corp (Us) 6.75% Feb 15, 2055
Other0.03% - 1072
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials0.03% - 1073
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.03% - 1074
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology0.03% - 1075
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials0.03% - 1076
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples0.03% - 1077
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials0.03% - 1078
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials0.03% - 1079
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials0.03% - 1080
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials0.03% - 1081
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities0.03% - 1082
Baltimore Gas And Electric Co 6.056/01/2056
Other0.03% - 1083
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials0.03% - 1084
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials0.03% - 1085
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials0.03% - 1086
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care0.03% - 1087
Boston Scientific Corp.
BSXHealth Care0.03% - 1088
Broadcom Inc Sr Unsecured 01/56 5.7
Other0.03% - 1089
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials0.03% - 1090
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials0.03% - 1091
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials0.03% - 1092
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care0.03% - 1093
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples0.03% - 1094
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials0.03% - 1095
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services0.03% - 1096
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care0.03% - 1097
Citigroup Inc
C 5.875 01/30/42Financials0.03% - 1098
Citigroup Inc
C 6.675 09/13/43Financials0.03% - 1099
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples0.03% - 1100
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services0.03% - 1101
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services0.03% - 1102
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities0.03% - 1103
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities0.03% - 1104
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities0.03% - 1105
Consumers Energy Co.
CMS 3.25 08/15/46Utilities0.03% - 1106
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy0.03% - 1107
Corning Inc.
GLW 4.75 03/15/42Materials0.03% - 1108
Dte Electric Co. 2.95 03/01/2050
DTE 2.95 03/01/50Utilities0.03% - 1109
Danaher Corp. 2.80 12/10/2051
DHR 2.8 12/10/51Health Care0.03% - 1110
Devon Energy Corp. 5.0% 2045-06-15
DVN 5 06/15/45Energy0.03% - 1111
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services0.03% - 1112
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary0.03% - 1113
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care0.03% - 1114
Duke Energy Indiana Llc
DUK 3.25 10/01/49 YYUtilities0.03% - 1115
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services0.03% - 1116
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials0.03% - 1117
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials0.03% - 1118
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.03% - 1119
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology0.03% - 1120
Florida Power & Light Co
NEE 5.95 02/01/38Utilities0.03% - 1121
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities0.03% - 1122
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials0.03% - 1123
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples0.02% - 1124
Comcast Corp
CMCSA 6.55 07/01/39Communication Services0.02% - 1125
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care0.02% - 1126
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities0.02% - 1127
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care0.02% - 1128
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples0.02% - 1129
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities0.02% - 1130
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care0.02% - 1131
Dcp Midstream Operating Regd 5.60000000
DCP 5.6 04/01/44Energy0.02% - 1132
Dte Electric Company
DTE 3.7 03/15/45Utilities0.02% - 1133
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities0.02% - 1134
Dignity Health
CATMED 5.267 11/01/6Health Care0.02% - 1135
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary0.02% - 1136
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities0.02% - 1137
Dominion Energy Inc.
D 4.7 12/01/44Utilities0.02% - 1138
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities0.02% - 1139
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities0.02% - 1140
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities0.02% - 1141
Duke Energy Progress Llc 4% Apr 01, 2052
DUK 4 04/01/52Utilities0.02% - 1142
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities0.02% - 1143
Erp Operating Lp
EQR 4.5 06/01/45Real Estate0.02% - 1144
Encana Corp.
OVV 6.5 02/01/38Energy0.02% - 1145
Energy Transfer Operating Lp
ET 5.95 10/01/43Energy0.02% - 1146
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.02% - 1147
Entergy Texas Inc 4.5 03/30/2039
ETR 4.5 03/30/39Utilities0.02% - 1148
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities0.02% - 1149
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate0.02% - 1150
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate0.02% - 1151
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy0.02% - 1152
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate0.02% - 1153
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities0.02% - 1154
Aon Corp.
AON 6.25 09/30/40Financials0.02% - 1155
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials0.02% - 1156
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other0.02% - 1157
Apa Corp (Us) 5.1% Sep 01, 2040
Other0.02% - 1158
Appalachian Power Co.
AEP 4.4 05/15/44Utilities0.02% - 1159
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities0.02% - 1160
Aqua America Inc
WTRG 4.276 05/01/49Utilities0.02% - 1161
Archer Daniels Midland C Sr Unsecured 04/43 4.016
ADMConsumer Staples0.02% - 1162
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities0.02% - 1163
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials0.02% - 1164
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities0.02% - 1165
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities0.02% - 1166
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities0.02% - 1167
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials0.02% - 1168
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care0.02% - 1169
Black Hills Corp.
BKH 4.2 09/15/46Utilities0.02% - 1170
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities0.02% - 1171
Bp Cap Markets America
BPLN 3.379 02/08/61Financials0.02% - 1172
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.02% - 1173
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials0.02% - 1174
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials0.02% - 1175
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials0.02% - 1176
Cms Energy Corp
CMS 4.875 03/01/44Utilities0.02% - 1177
Csx Corp. 4.4% 2043-03-01
CSX 4.4 03/01/43Industrials0.02% - 1178
Centerpoint Energy Res 5.85 01/15/2041
CNP 5.85 01/15/41Utilities0.02% - 1179
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities0.02% - 1180
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities0.02% - 1181
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services0.02% - 1182
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other0.02% - 1183
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy0.02% - 1184
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care0.02% - 1185
Citigroup Inc
C 4.65 07/30/45Financials0.02% - 1186
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities0.02% - 1187
Aep Texas Inc Sr Unsecured 10/55 5.85
Other0.02% - 1188
Ahs Hospital Cor 2.78 07/01/2051
AHSCRP 2.78 07/01/51Health Care0.02% - 1189
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care0.02% - 1190
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology0.02% - 1191
Aetna Inc.
AET 6.75 12/15/37Financials0.02% - 1192
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care0.02% - 1193
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services0.02% - 1194
Union Electric Co.
AEE 5.3 08/01/37Utilities0.02% - 1195
Ameren Illinois Co 4.5 03/15/2049
AEE 4.5 03/15/49Utilities0.02% - 1196
Ameren Illinois Co. 3.25 15-03-2050
AEE 3.25 03/15/50Utilities0.02% - 1197
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services0.02% - 1198
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other0.02% - 1199
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary0.02% - 1200
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary0.02% - 1201
Unum Group
UNMFinancials0.02% - 1202
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials0.02% - 1203
Valmont Industries Inc.
VMI 5 10/01/44Industrials0.02% - 1204
Verizon Communications Inc Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services0.02% - 1205
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology0.02% - 1206
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities0.02% - 1207
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services0.02% - 1208
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials0.02% - 1209
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy0.02% - 1210
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities0.02% - 1211
Wec 5.05 10/01/54 5.05
WEC 5.05 10/01/54Utilities0.02% - 1212
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities0.02% - 1213
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials0.02% - 1214
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care0.02% - 1215
Zoetis Inc 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care0.02% - 1216
Essex Portfolio Lp
Other0.02% - 1217
Toledo Hospital/The 6.02 11/15/2048 6.02 2048-11-15
Other0.02% - 1218
Mitsubishi Ufj Financial Group Inc 4.15 03/07/2039 4.15 2039-03-07
Other0.02% - 1219
Mitsubishi Ufj Financial Group Inc 4.15 03/07/2039 4.15 2039-03-07
Other0.02% - 1220
International Business Machines Corp 4.25 05/15/2049 4.25 2049-05-15
Other0.02% - 1221
International Business Machines Corp 4.25 05/15/2049 4.25 2049-05-15
Other0.02% - 1222
Toledo Hospital/The 6.02 11/15/2048 6.02 2048-11-15
Other0.02% - 1223
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary0.02% - 1224
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary0.02% - 1225
Metlife Inc
MET 10.75 08/01/39Financials0.02% - 1226
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology0.02% - 1227
Midamerican Energy Co
BRKHEC 4.8 09/15/43Utilities0.02% - 1228
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities0.02% - 1229
Mosaic Co
MOSMaterials0.02% - 1230
Nyu Hospitals Center
NYUHOS 4.784 07/01/4Health Care0.02% - 1231
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care0.02% - 1232
Nomura Holdings Inc 5.547/14/2036
Other0.02% - 1233
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care0.02% - 1234
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care0.02% - 1235
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary0.02% - 1236
Nutrien Ltd
NTRCN 5 04/01/49Materials0.02% - 1237
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities0.02% - 1238
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities0.02% - 1239
Oneok Inc.
OKEEnergy0.02% - 1240
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials0.02% - 1241
Peco Energy Co,3.7,2047-09-15
EXC 3.7 09/15/47Utilities0.02% - 1242
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities0.02% - 1243
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities0.02% - 1244
Pacificorp 6.35% 15-Jul-2038
BRKHEC 6.35 07/15/38Utilities0.02% - 1245
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology0.02% - 1246
Franciscan Health Sys 3.914 07/01/2049
FRMHLT 3.914 07/01/4Health Care0.02% - 1247
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate0.02% - 1248
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples0.02% - 1249
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples0.02% - 1250
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.02% - 1251
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary0.02% - 1252
Georgetown University 2.943 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary0.02% - 1253
Georgia Power Company 5.5% Oct 01, 2055
Other0.02% - 1254
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials0.02% - 1255
Hcp Inc
DOC 6.75 02/01/41Real Estate0.02% - 1256
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy0.02% - 1257
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary0.02% - 1258
Honeywell Aerospace Inc. 5.852%
Other0.02% - 1259
Idaho Power Company Mtn 5.7% Mar 15, 2055
IDA 5.7 03/15/55 MTNUtilities0.02% - 1260
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials0.02% - 1261
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care0.02% - 1262
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology0.02% - 1263
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology0.02% - 1264
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials0.02% - 1265
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities0.02% - 1266
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities0.02% - 1267
Kla Corp.
KLAC 5 03/15/49Information Technology0.02% - 1268
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities0.02% - 1269
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.02% - 1270
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples0.02% - 1271
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary0.02% - 1272
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care0.02% - 1273
Eli Lilly & Co
LLY 3.7 03/01/45Health Care0.02% - 1274
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities0.02% - 1275
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy0.02% - 1276
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials0.02% - 1277
Presbyterian H 4.875% 08/01/52
PREHCS 4.875 08/01/5Health Care0.02% - 1278
President & Fellows of Harvard College Massachusetts Go
HARVRD 4.875 10/15/4Consumer Discretionary0.02% - 1279
Principal Financial Group Inc 5.31/15/2037
Other0.02% - 1280
Prologis Lp
PLD 4.375 09/15/48Real Estate0.02% - 1281
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate0.02% - 1282
Pub Svc New Hamp
ES 5.15 01/15/53Utilities0.02% - 1283
Public Service Electric And Gas Co 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities0.02% - 1284
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities0.02% - 1285
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities0.02% - 1286
Quest Diagnostics Inc
DGXHealth Care0.02% - 1287
Rpm International Inc.
RPM 5.25 06/01/45Materials0.02% - 1288
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials0.02% - 1289
Regency Centers Lp
REG 4.65 03/15/49Real Estate0.02% - 1290
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care0.02% - 1291
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other0.02% - 1292
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy0.02% - 1293
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities0.02% - 1294
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities0.02% - 1295
San Diego G + E 1St Mortgage 03/56 5.95
Other0.02% - 1296
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials0.02% - 1297
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy0.02% - 1298
Shell Finance Us Inc. 5.125%
Other0.02% - 1299
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials0.02% - 1300
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials0.02% - 1301
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials0.02% - 1302
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities0.02% - 1303
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities0.02% - 1304
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other0.02% - 1305
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities0.02% - 1306
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials0.02% - 1307
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other0.02% - 1308
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care0.02% - 1309
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples0.02% - 1310
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services0.02% - 1311
Tampa Electric Co.
TE 4.1 06/15/42Utilities0.02% - 1312
Tampa Electric Co.
TE 3.625 06/15/50Utilities0.02% - 1313
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities0.02% - 1314
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy0.02% - 1315
Texas Instrument Inc
TXNInformation Technology0.02% - 1316
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities0.02% - 1317
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy0.02% - 1318
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care0.02% - 1319
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary0.02% - 1320
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care0.02% - 1321
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples0.02% - 1322
Union Electric Co.
AEE 3.25 10/01/49Utilities0.02% - 1323
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities0.02% - 1324
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy0.01% - 1325
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials0.01% - 1326
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials0.01% - 1327
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples0.01% - 1328
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples0.01% - 1329
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities0.01% - 1330
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities0.01% - 1331
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities0.01% - 1332
Queens Health Systems Regd 4.81000000
QUEENH 4.81 07/01/52Health Care0.01% - 1333
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.01% - 1334
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate0.01% - 1335
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples0.01% - 1336
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials0.01% - 1337
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials0.01% - 1338
Seattle Chld
CHLDHS 2.719 10/01/5Health Care0.01% - 1339
Sharp Healthcare 2.68 08/01/2050
SHARPH 2.68 08/01/50Health Care0.01% - 1340
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials0.01% - 1341
Shell International Finance Bv 3.25% Apr 06, 2050
RDSALN 3.25 04/06/50Energy0.01% - 1342
Snap-on Inc.
SNA 4.1 03/01/48Industrials0.01% - 1343
Southern California Edison Co.
EIX 5.5 03/15/40Utilities0.01% - 1344
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities0.01% - 1345
Southwestern Public Service Co
XEL 3.4 08/15/46Utilities0.01% - 1346
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities0.01% - 1347
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other0.01% - 1348
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy0.01% - 1349
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care0.01% - 1350
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care0.01% - 1351
Summa Health 3.511 11/15/2051
SUMMAH 3.511 11/15/5Health Care0.01% - 1352
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy0.01% - 1353
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care0.01% - 1354
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.01% - 1355
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.01% - 1356
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services0.01% - 1357
Texas Health Resources
TXHLTH 4.33 11/15/55Health Care0.01% - 1358
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care0.01% - 1359
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary0.01% - 1360
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other0.01% - 1361
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials0.01% - 1362
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials0.01% - 1363
Union Electric Co 5.759/15/2056
Other0.01% - 1364
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials0.01% - 1365
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials0.01% - 1366
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary0.01% - 1367
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples0.01% - 1368
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care0.01% - 1369
Mead Johnson Nutrition Co.
RKTLN 4.6 06/01/44Consumer Staples0.01% - 1370
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care0.01% - 1371
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care0.01% - 1372
Micron Technology Inc
MU 3.366 11/01/41Information Technology0.01% - 1373
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities0.01% - 1374
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care0.01% - 1375
Mississippi Power Co., 4.25%, Due 03/15/2042
SO 4.25 03/15/42 12-Utilities0.01% - 1376
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities0.01% - 1377
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate0.01% - 1378
Nationwide Chi 4.556% 11/01/52
NATCHI 4.556 11/01/5Health Care0.01% - 1379
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services0.01% - 1380
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care0.01% - 1381
Northeastern University 0.0289% 2050/10/01
NEUNIV 2.894 10/01/5Consumer Discretionary0.01% - 1382
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities0.01% - 1383
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities0.01% - 1384
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials0.01% - 1385
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology0.01% - 1386
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities0.01% - 1387
Omnicom Group Inc 3.38% Mar 01, 2041
Other0.01% - 1388
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities0.01% - 1389
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other0.01% - 1390
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy0.01% - 1391
Oneok Partners Lp
OKE 6.85 10/15/37Energy0.01% - 1392
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care0.01% - 1393
Owens Corning
OC 4.3 07/15/47Materials0.01% - 1394
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities0.01% - 1395
Ppl Electric Utilities Corp.
PPL 4.125 06/15/44Utilities0.01% - 1396
Packaging Corp of America
PKG 4.05 12/15/49Materials0.01% - 1397
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials0.01% - 1398
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care0.01% - 1399
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology0.01% - 1400
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care0.01% - 1401
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities0.01% - 1402
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities0.01% - 1403
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care0.01% - 1404
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care0.01% - 1405
Iowa Health System
UTYPNT 3.665 02/15/5Health Care0.01% - 1406
University Chicago 2.761% Due 04-01-2045
UNICHI 2.761 04/01/4Consumer Discretionary0.01% - 1407
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary0.01% - 1408
Univ Southern Califoria 5.25 10/01/2111
USCTRJ 5.25 10/01/11Consumer Discretionary0.01% - 1409
University Of Southern California 2.94% Oct 01, 2051
USCTRJ 2.945 10/01/5Consumer Discretionary0.01% - 1410
Verizon Communications Sr Unsecured 04/49 5.012
VZ 5.012 04/15/49Communication Services0.01% - 1411
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology0.01% - 1412
Vodafone Group Plc Sr Unsecured 06/59 5.125
VOD 5.125 06/19/59Communication Services0.01% - 1413
Vodafone Group 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services0.01% - 1414
Vodafone Group Plc Regd 5.75000000
VOD 5.75 06/28/54Communication Services0.01% - 1415
Wp Carey Inc 5.29/15/2036
Other0.01% - 1416
Wakemed
WAKEMD 3.286 10/01/5Health Care0.01% - 1417
Walmart Inc 5.625% 04/15/41
WMT 5.625 04/15/41Consumer Staples0.01% - 1418
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities0.01% - 1419
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials0.01% - 1420
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials0.01% - 1421
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials0.01% - 1422
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy0.01% - 1423
Westlake Corp Sr Unsecured 11/47 4.375 4.375
WLK 4.375 11/15/47Materials0.01% - 1424
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary0.01% - 1425
Williams Compan 5.95% 03/15/56
Other0.01% - 1426
Willis North America Inc
WTW 5.05 09/15/48Financials0.01% - 1427
Wisconsin Power And Light Company 5.7% 12/15/2055
Other0.01% - 1428
Xylem Inc/ny
XYL 4.375 11/01/46Industrials0.01% - 1429
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary0.01% - 1430
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care0.01% - 1431
Dominion Energy South Carolina Inc 6.05 01/15/2038 6.05 2038-01-15
Other0.01% - 1432
Consolidated Edison Co Of New York Inc 6.75 04/01/2038 6.75 2038-04-01
Other0.01% - 1433
Constellation Energy Generation Llc 5.6 06/15/2042 5.6 2042-06-15
Other0.01% - 1434
Dominion Energy South Carolina Inc 6.05 01/15/2038 6.05 2038-01-15
Other0.01% - 1435
Dominion Energy South Carolina Inc 6.05 01/15/2038 6.05 2038-01-15
Other0.01% - 1436
Consolidated Edison Co Of New York Inc 3.7 11/15/2059 3.7 2059-11-15
Other0.01% - 1437
GATX Corporation
GATXIndustrials0.01% - 1438
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials0.01% - 1439
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate0.01% - 1440
Sempra Sr Unsecured 02/48 4
GD 3.6 11/15/42Industrials0.01% - 1441
General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000
GD 2.85 06/01/41Industrials0.01% - 1442
General Motors Co
GM 5.15 04/01/38Consumer Discretionary0.01% - 1443
George Washington University District of Columbia Go 4.868% 2045-09-15
GRWASH 4.868 09/15/4Consumer Discretionary0.01% - 1444
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities0.01% - 1445
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care0.01% - 1446
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care0.01% - 1447
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care0.01% - 1448
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology0.01% - 1449
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials0.01% - 1450
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials0.01% - 1451
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary0.01% - 1452
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary0.01% - 1453
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities0.01% - 1454
Indiana Univ Health Inc 2.852 11/01/2051
INUHLT 2.852 11/01/5Health Care0.01% - 1455
Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15
Other0.01% - 1456
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology0.01% - 1457
Invesco Finance Plc
IVZ 5.375 11/30/43Financials0.01% - 1458
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.01% - 1459
Jbs Nv 6.38% Feb 25, 2055 6.38
Other0.01% - 1460
Jd.com Inc 4.13 Jan 14, 2050
JD 4.125 01/14/50Consumer Discretionary0.01% - 1461
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology0.01% - 1462
Kansas City Power & Light Co
EVRG 4.2 06/15/47Utilities0.01% - 1463
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities0.01% - 1464
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy0.01% - 1465
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.01% - 1466
Kroger Co.
KR 3.875 10/15/46Consumer Staples0.01% - 1467
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology0.01% - 1468
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary0.01% - 1469
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care0.01% - 1470
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials0.01% - 1471
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials0.01% - 1472
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials0.01% - 1473
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials0.01% - 1474
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials0.01% - 1475
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities0.01% - 1476
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities0.01% - 1477
Ahs Hospital Corp 5.024 07/01/2045
AHSCRP 5.024 07/01/4Health Care0.01% - 1478
At&t Inc
T 4.65 06/01/44Communication Services0.01% - 1479
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care0.01% - 1480
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care0.01% - 1481
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care0.01% - 1482
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials0.01% - 1483
Allstate Corp. (the)
ALL 4.2 12/15/46Financials0.01% - 1484
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services0.01% - 1485
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate0.01% - 1486
American Water Capital Corp.
AWK 4.3 09/01/45Utilities0.01% - 1487
American Water Capital Corp
AWK 3.75 09/01/47Utilities0.01% - 1488
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities0.01% - 1489
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities0.01% - 1490
Cencora Inc
COR 4.25 03/01/45Health Care0.01% - 1491
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care0.01% - 1492
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care0.01% - 1493
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.01% - 1494
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology0.01% - 1495
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples0.01% - 1496
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples0.01% - 1497
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities0.01% - 1498
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities0.01% - 1499
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities0.01% - 1500
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care0.01% - 1501
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care0.01% - 1502
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care0.01% - 1503
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other0.01% - 1504
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities0.01% - 1505
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care0.01% - 1506
Broadcom Inc 3.187%
Other0.01% - 1507
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary0.01% - 1508
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials0.01% - 1509
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials0.01% - 1510
Burlingto 6.15% 05/01/37
BNSF 6.15 05/01/37Industrials0.01% - 1511
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials0.01% - 1512
California Endowment/The
CAENDW 2.498 04/01/5Financials0.01% - 1513
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary0.01% - 1514
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities0.01% - 1515
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials0.01% - 1516
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other0.01% - 1517
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care0.01% - 1518
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care0.01% - 1519
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology0.01% - 1520
Citigroup Inc
C 6.125 08/25/36Financials0.01% - 1521
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials0.01% - 1522
Citigroup Inc
C V2.904 11/03/42Financials0.01% - 1523
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care0.01% - 1524
Claremont Mckenna College
CMCEDU 3.775 01/01/2Consumer Discretionary0.01% - 1525
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples0.01% - 1526
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services0.01% - 1527
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.01% - 1528
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services0.01% - 1529
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services0.01% - 1530
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care0.01% - 1531
Commonwealth Edi 3 03/01/2050
EXC 3 03/01/50Utilities0.01% - 1532
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities0.01% - 1533
Constellation 4.5% 05/47 4
STZ 4.5 05/09/47Consumer Staples0.01% - 1534
Consumers Energy Co Regd 2.65000000
CMS 2.65 08/15/52Utilities0.01% - 1535
Consumers Energy Company 6.1% 6.1 2056-08-15
Other0.01% - 1536
Corning Inc.
GLW 5.35 11/15/48Materials0.01% - 1537
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate0.01% - 1538
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials0.01% - 1539
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care0.01% - 1540
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials0.01% - 1541
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples0.01% - 1542
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary0.01% - 1543
Dominion Energy Inc (Nc10.25) 6.25 12/15/2056
Other0.01% - 1544
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples0.01% - 1545
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities0.01% - 1546
Duke Energy Corp 5.7% Sep 15, 2055
Other0.01% - 1547
Duke Energy Carolinas Llc 3.7% Dec 01, 2047
DUK 3.7 12/01/47Utilities0.01% - 1548
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities0.01% - 1549
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary0.01% - 1550
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary0.01% - 1551
Erp Operating Lp
EQR 4 08/01/47Real Estate0.01% - 1552
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities0.01% - 1553
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary0.01% - 1554
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy0.01% - 1555
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities0.01% - 1556
Entergy Arkansas Llc 3.35% Jun 15, 2052
ETR 3.35 06/15/52Utilities0.01% - 1557
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities0.01% - 1558
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy0.01% - 1559
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples0.01% - 1560
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples0.01% - 1561
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials0.01% - 1562
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities0.01% - 1563
Fedex Corp 5.1% Jan 15, 2044
Other0.01% - 1564
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities0.01% - 1565
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities0.01% - 1566
Florida Power & Light Co 5.756/01/2056
Other0.01% - 1567
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples0.01% - 1568
Ford Foundation/The 2.415 06/01/2050
FRDFND 2.415 06/01/5Financials0.01% - 1569
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary0.01% - 1570
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples0.00% - 1571
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples0.00% - 1572
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services0.00% - 1573
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care0.00% - 1574
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities0.00% - 1575
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities0.00% - 1576
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities0.00% - 1577
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities0.00% - 1578
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities0.00% - 1579
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy0.00% - 1580
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy0.00% - 1581
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities0.00% - 1582
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities0.00% - 1583
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities0.00% - 1584
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples0.00% - 1585
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples0.00% - 1586
Consumers Energy Co.
CMS 3.95 05/15/43Utilities0.00% - 1587
Corning Inc
GLW 3.9 11/15/49Materials0.00% - 1588
Dte Electric Co.
DTE 4 04/01/43 AUtilities0.00% - 1589
Dte Electric Co.
DTE 3.75 08/15/47Utilities0.00% - 1590
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities0.00% - 1591
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities0.00% - 1592
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care0.00% - 1593
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care0.00% - 1594
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials0.00% - 1595
Dell Inc
DELL 6.5 04/15/38Financials0.00% - 1596
Walt Disney Co.
DIS 4.375 08/16/41Communication Services0.00% - 1597
Twdc Enterprises 18 Corp Company Guar 12/41 4.125
DIS 4.125 12/01/41 ECommunication Services0.00% - 1598
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services0.00% - 1599
Dominion Energy Inc
D 7 06/15/38Utilities0.00% - 1600
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities0.00% - 1601
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials0.00% - 1602
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities0.00% - 1603
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities0.00% - 1604
Duke Energy Progress Llc
DUK 3.7 10/15/46Utilities0.00% - 1605
Duke Energy Progress Llc 2.5 Aug 15, 2050
DUK 2.5 08/15/50Utilities0.00% - 1606
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities0.00% - 1607
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities0.00% - 1608
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials0.00% - 1609
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy0.00% - 1610
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy0.00% - 1611
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities0.00% - 1612
Entergy Louisiana Llc 4.75 09/15/2052
ETR 4.75 09/15/52Utilities0.00% - 1613
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities0.00% - 1614
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy0.00% - 1615
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy0.00% - 1616
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities0.00% - 1617
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities0.00% - 1618
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities0.00% - 1619
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities0.00% - 1620
Duke Energy Florida Llc 3.85 11/15/2042
DUK 3.85 11/15/42Utilities0.00% - 1621
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities0.00% - 1622
Aon Plc
AON 4.6 06/14/44Financials0.00% - 1623
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services0.00% - 1624
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services0.00% - 1625
At&T Inc 3.1%
T 3.1 02/01/43Communication Services0.00% - 1626
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care0.00% - 1627
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care0.00% - 1628
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care0.00% - 1629
Aetna Inc 4.125 11/15/2042
AET 4.125 11/15/42Financials0.00% - 1630
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities0.00% - 1631
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities0.00% - 1632
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate0.00% - 1633
Allstate Corp.
ALL 4.5 06/15/43Financials0.00% - 1634
Alphabet Inc 5.75% 02/15/2066 5.75
Other0.00% - 1635
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples0.00% - 1636
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate0.00% - 1637
Amgen Inc Sr Unsecured 06/37 6.375 6.375
AMGN 6.375 06/01/37Health Care0.00% - 1638
Amgen Inc.
AMGN 4.95 10/01/41Health Care0.00% - 1639
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology0.00% - 1640
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples0.00% - 1641
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials0.00% - 1642
Elevance Health Inc 5.7 09/15/2055
Other0.00% - 1643
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology0.00% - 1644
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities0.00% - 1645
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials0.00% - 1646
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities0.00% - 1647
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities0.00% - 1648
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities0.00% - 1649
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities0.00% - 1650
Avista Corp.
AVA 4.35 06/01/48Utilities0.00% - 1651
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials0.00% - 1652
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials0.00% - 1653
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities0.00% - 1654
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials0.00% - 1655
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials0.00% - 1656
Baxter International Inc 3.5% Aug 15, 2046
BAX 3.5 08/15/46Health Care0.00% - 1657
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care0.00% - 1658
Berkshire Hathaway Finance Corp. 4.30% 15 May 2043
BRK 4.3 05/15/43Financials0.00% - 1659
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care0.00% - 1660
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care0.00% - 1661
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials0.00% - 1662
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials0.00% - 1663
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials0.00% - 1664
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials0.00% - 1665
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials0.00% - 1666
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials0.00% - 1667
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.00% - 1668
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials0.00% - 1669
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials0.00% - 1670
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials0.00% - 1671
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials0.00% - 1672
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials0.00% - 1673
Cvs Health Corp
CVS 5.3 12/05/43Health Care0.00% - 1674
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care0.00% - 1675
California Institute Of 4.7 11/01/2111
CALTEC 4.7 11/01/11Consumer Discretionary0.00% - 1676
Canadian Pacific 4.95 08/15/2045
CP 4.95 08/15/45Industrials0.00% - 1677
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care0.00% - 1678
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care0.00% - 1679
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials0.00% - 1680
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy0.00% - 1681
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities0.00% - 1682
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities0.00% - 1683
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities0.00% - 1684
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities0.00% - 1685
City Of Hope/the 5.623 11/15/2043
HOPECA 5.623 11/15/4Health Care0.00% - 1686
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities0.00% - 1687
General Mills Inc 4.7 04/17/2048
GIS 4.7 04/17/48Consumer Staples0.00% - 1688
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities0.00% - 1689
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care0.00% - 1690
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care0.00% - 1691
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials0.00% - 1692
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy0.00% - 1693
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials0.00% - 1694
Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01
HARTHC 3.447 07/01/5Health Care0.00% - 1695
Welltower Inc.
WELL 6.5 03/15/41Real Estate0.00% - 1696
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.00% - 1697
Corporate Bonds
HON 3.812 11/21/47Industrials0.00% - 1698
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials0.00% - 1699
Indiana Michigan Power Co. 4.55% 2046-03-15
AEP 4.55 03/15/46 KUtilities0.00% - 1700
Indiana Michigan Power Co 5.625 04/01/2053
AEP 5.625 04/01/53Utilities0.00% - 1701
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology0.00% - 1702
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology0.00% - 1703
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology0.00% - 1704
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology0.00% - 1705
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials0.00% - 1706
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials0.00% - 1707
Johns Hopkins Univ 4.083% Due 07-01-2053
JHUNIV 4.083 07/01/5Consumer Discretionary0.00% - 1708
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care0.00% - 1709
Johnson & Johnson
JNJ 3.4 01/15/38Health Care0.00% - 1710
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care0.00% - 1711
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care0.00% - 1712
Kentucky Utilities Co
PPL 4.375 10/01/45Utilities0.00% - 1713
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate0.00% - 1714
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate0.00% - 1715
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy0.00% - 1716
Lyb Int Finance Iii 3.375 10/01/2040
LYBFinancials0.00% - 1717
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology0.00% - 1718
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology0.00% - 1719
Eli Lilly & Co
LLY 4.15 03/15/59Health Care0.00% - 1720
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care0.00% - 1721
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care0.00% - 1722
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care0.00% - 1723
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials0.00% - 1724
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials0.00% - 1725
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials0.00% - 1726
Lowe's Cos. Inc.
LOW 4.25 09/15/44Consumer Discretionary0.00% - 1727
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary0.00% - 1728
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary0.00% - 1729
Lowes Companies Inc 3.5% Apr 01, 2051
LOW 3.5 04/01/51Consumer Discretionary0.00% - 1730
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary0.00% - 1731
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy0.00% - 1732
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary0.00% - 1733
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary0.00% - 1734
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary0.00% - 1735
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care0.00% - 1736
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care0.00% - 1737
Merck & Co Inc
MRK 3.9 03/07/39Health Care0.00% - 1738
Merck & Co Inc
MRK 4 03/07/49Health Care0.00% - 1739
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials0.00% - 1740
Midamerican Energy Co.
BRKHEC 4.4 10/15/44Utilities0.00% - 1741
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other0.00% - 1742
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities0.00% - 1743
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care0.00% - 1744
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials0.00% - 1745
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials0.00% - 1746
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care0.00% - 1747
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate0.00% - 1748
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials0.00% - 1749
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials0.00% - 1750
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities0.00% - 1751
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care0.00% - 1752
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other0.00% - 1753
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities0.00% - 1754
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials0.00% - 1755
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials0.00% - 1756
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities0.00% - 1757
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care0.00% - 1758
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary0.00% - 1759
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care0.00% - 1760
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities0.00% - 1761
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials0.00% - 1762
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials0.00% - 1763
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials0.00% - 1764
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities0.00% - 1765
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities0.00% - 1766
Ohio Power Co
AEP 4.15 04/01/48Utilities0.00% - 1767
Ohio Power Co.
AEP 4 06/01/49Utilities0.00% - 1768
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities0.00% - 1769
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care0.00% - 1770
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities0.00% - 1771
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities0.00% - 1772
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy0.00% - 1773
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology0.00% - 1774
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology0.00% - 1775
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology0.00% - 1776
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials0.00% - 1777
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities0.00% - 1778
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities0.00% - 1779
Partners Healthcare System Inc.
PARHC 4.117 07/01/55Health Care0.00% - 1780
Peacehealth Obligated Gr 3.218 11/15/2050
PEAHEA 3.218 11/15/5Health Care0.00% - 1781
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples0.00% - 1782
Pfizer Inc 5.6% Sep 15, 2040
PFE 5.6 09/15/40Health Care0.00% - 1783
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care0.00% - 1784
Philip Morris International, 4.875% 15nov2043, USD
PM 4.875 11/15/43Consumer Staples0.00% - 1785
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy0.00% - 1786
Progressive Corp/the
PGR 4.35 04/25/44Financials0.00% - 1787
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials0.00% - 1788
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate0.00% - 1789
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate0.00% - 1790
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials0.00% - 1791
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials0.00% - 1792
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities0.00% - 1793
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities0.00% - 1794
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials0.00% - 1795
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials0.00% - 1796
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials0.00% - 1797
Royalty Pharma Plc Company Guar 09/55 5.95
Other0.00% - 1798
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials0.00% - 1799
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials0.00% - 1800
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials0.00% - 1801
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities0.00% - 1802
Southern California Gas Co.
SRE 3.75 09/15/42Utilities0.00% - 1803
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities0.00% - 1804
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities0.00% - 1805
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities0.00% - 1806
Southwestern Public Service Co
XEL 6 06/01/54Utilities0.00% - 1807
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities0.00% - 1808
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care0.00% - 1809
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy0.00% - 1810
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy0.00% - 1811
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy0.00% - 1812
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care0.00% - 1813
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples0.00% - 1814
Tampa Electric Co 3.450000% 03/15/2051
TE 3.45 03/15/51Utilities0.00% - 1815
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services0.00% - 1816
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology0.00% - 1817
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy0.00% - 1818
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care0.00% - 1819
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials0.00% - 1820
Total Capital International Sa
TTEFP 3.461 07/12/49Energy0.00% - 1821
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy0.00% - 1822
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials0.00% - 1823
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials0.00% - 1824
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care0.00% - 1825
Union Electric Co.
AEE 3.9 09/15/42Utilities0.00% - 1826
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities0.00% - 1827
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials0.00% - 1828
United Parcel Service 3.4 2046-11-15
UPS 3.4 11/15/46Industrials0.00% - 1829
United Parcel Service Inc
UPS 3.75 11/15/47Industrials0.00% - 1830
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials0.00% - 1831
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials0.00% - 1832
United Technologies Corporation
RTX 4.45 11/16/38Industrials0.00% - 1833
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care0.00% - 1834
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care0.00% - 1835
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care0.00% - 1836
University of Chicago Revenue 4.003% 2053-10-01
UNICHI 4.003 10/01/5Consumer Discretionary0.00% - 1837
University Of Chicago 3% Oct 01, 2052
UNICHI 3 10/01/52Consumer Discretionary0.00% - 1838
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials0.00% - 1839
Verizon Communications Sr Unsecured 08/54 5.012
VZ 5.012 08/21/54Communication Services0.00% - 1840
Verizon Communications Inc 2.875 20/11/2050
VZ 2.875 11/20/50Communication Services0.00% - 1841
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services0.00% - 1842
Virginia Electric And Power Compan 5.55% Aug 15, 2054
D 5.55 08/15/54Utilities0.00% - 1843
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology0.00% - 1844
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology0.00% - 1845
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.00% - 1846
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples0.00% - 1847
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples0.00% - 1848
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials0.00% - 1849
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.00% - 1850
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities0.00% - 1851
Corporate Bonds
WLK 2.875 08/15/41Materials0.00% - 1852
Westpac Banking Corp
WSTP 4.421 07/24/39Financials0.00% - 1853
Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15
Other0.00% - 1854
Duke Energy Indiana Llc 6.45 04/01/2039 6.45 2039-04-01
Other0.00% - 1855
Kentucky Utilities Co 3.3 06/01/2050 3.3 2050-06-01
Other0.00% - 1856
Csx Corp 3.35 09/15/2049 3.35 2049-09-15
Other0.00% - 1857
Kentucky Utilities Co 3.3 06/01/2050 3.3 2050-06-01
Other0.00% - 1858
Duke Energy Indiana Llc 6.45 04/01/2039 6.45 2039-04-01
Other0.00% - 1859
Kentucky Utilities Co 3.3 06/01/2050 3.3 2050-06-01
Other0.00% - 1860
Benchmark Mortgage Trust Bmark 2018 B3 A5
Other0.00% - 1861
Essex Portfolio Lp
Other0.00% - 1862
Csx Corp 3.35 09/15/2049 3.35 2049-09-15
Other0.00% - 1863
Duke Energy Indiana Llc 6.45 04/01/2039 6.45 2039-04-01
Other0.00% - 1864
Southern California Edison Co 3.6 02/01/2045 3.6 2045-02-01
Other0.00% - 1865
Johnson Controls International Plc
JCIUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | CURV | 0.510% | ||
| 2 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.370% | ||
| 3 | Cvs Health Corporation 5.05% 25-Mar-2048 | CVS 5.05 03/25/48 | 0.330% | ||
| 4 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.280% | ||
| 5 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.260% | ||
| 6 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.240% | ||
| 7 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.240% | ||
| 8 | At&T Inc 3.5 | T 3.5 09/15/53 | 0.230% | ||
| 9 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.220% | ||
| 10 | Bank Of America Corporation 4.083 2051-03-20 | BAC V4.083 03/20/51 | 0.220% | ||
| 11 | Oracle Corp 02/04/2056 | - | 0.220% | ||
| 12 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | PFE 5.3 05/19/53 | 0.220% | ||
| 13 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.220% | ||
| 14 | Amzn 5.8 03/13/56 5.8 2056-03-13 | - | 0.210% | ||
| 15 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.210% | ||
| 16 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.200% | ||
| 17 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.200% | ||
| 18 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.200% | ||
| 19 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.190% | ||
| 20 | Alphabet Inc 5.45%, Due 11/15/2055 | - | 0.190% | ||
| 21 | Bank Of America Corp 12/99 1 | BAC V5.875 PERP FF | 0.190% | ||
| 22 | Boeing Co 5.93 May 01, 2060 | BA 5.93 05/01/60 | 0.180% | ||
| 23 | Alphabet Inc Sr Unsecured 02/56 5.65 | - | 0.180% | ||
| 24 | Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15 | - | 0.180% | ||
| 25 | Cvs Health Corp 5.13 07/20/2045 5.13 2045-07-20 | - | 0.180% | ||
| 26 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.170% | ||
| 27 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.170% | ||
| 28 | Visa Inc 4.3% 12/14/2045 | V 4.3 12/14/45 | 0.170% | ||
| 29 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.170% | ||
| 30 | Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063 | PFE 5.34 05/19/63 | 0.170% | ||
| 31 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.170% | ||
| 32 | Abbott Laboratories 5.50% 03/15/2056 5.5 | - | 0.170% | ||
| 33 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.170% | ||
| 34 | The Boeing Co 5.705 May 01 40 | BA 5.705 05/01/40 | 0.170% | ||
| 35 | Astrazeneca Plc 6.45 09/15/2037 | AZN 6.45 09/15/37 | 0.160% | ||
| 36 | Abbvie Inc Corporate Bonds | ABBV 5.4 03/15/54 | 0.160% | ||
| 37 | Goldman Sachs Group Inc/The 11/19/2045 | GS V5.561 11/19/45 | 0.160% | ||
| 38 | Goldman Sachs Group Inc/The 5.73% Jan 28, 2056 | GS V5.734 01/28/56 | 0.160% | ||
| 39 | Jp Morgan Chase & Company6.4% 05-15-2038 | JPM 6.4 05/15/38 | 0.160% | ||
| 40 | Goldman Sachs Group Inc/the 6.25% 02/01/2041 | GS 6.25 02/01/41 | 0.150% | ||
| 41 | Oracle Corp 5.95 09/26/2055 | - | 0.150% | ||
| 42 | Pacific Gas And Electric Company 4.95% 01-Jul-2050 | PCG 4.95 07/01/50 | 0.150% | ||
| 43 | Pfizer Inc Sr Unsecured 03/39 7.2 | PFE 7.2 03/15/39 | 0.150% | ||
| 44 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.150% | ||
| 45 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.150% | ||
| 46 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.150% | ||
| 47 | Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13 | - | 0.150% | ||
| 48 | Bristol-Myers Squibb Co 5.55% 02/22/2054 | BMY 5.55 02/22/54 | 0.150% | ||
| 49 | Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15 | - | 0.150% | ||
| 50 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.140% | ||
| 51 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.140% | ||
| 52 | Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15 | - | 0.140% | ||
| 53 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.140% | ||
| 54 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.140% | ||
| 55 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.140% | ||
| 56 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.140% | ||
| 57 | Alphabet Inc 5.70%, Due 11/15/2075 | - | 0.140% | ||
| 58 | Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45 | - | 0.140% | ||
| 59 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.140% | ||
| 60 | Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053 | WFC V4.611 04/25/53 | 0.140% | ||
| 61 | Morgan Stanley Mtn 5.52% Nov 19, 2055 | MS V5.516 11/19/55 | 0.140% | ||
| 62 | Novartis Capital Corp Company Guar 03/56 5.7 | - | 0.140% | ||
| 63 | Pfizer Investment Enter Company Guar 05/43 5.11 | PFE 5.11 05/19/43 | 0.140% | ||
| 64 | Goldman Sachs Group Inc Sr Unsecured 01/47 Var | - | 0.140% | ||
| 65 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.140% | ||
| 66 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.140% | ||
| 67 | Us Treasury N/B 4.375 5/15/2036 | - | 0.140% | ||
| 68 | Salesforce Inc 6.55 3/15/2056 | - | 0.130% | ||
| 69 | Shell Finance Us Inc Company Guar 12/38 6.375 | - | 0.130% | ||
| 70 | Telefonica Emisiones Sau | TELEFO 5.213 03/08/4 | 0.130% | ||
| 71 | Microsoft Corporation 2.67 Jun 01, 2060 | MSFT 2.675 06/01/60 | 0.130% | ||
| 72 | Nvidia Corporation 5.556/15/2046 | - | 0.130% | ||
| 73 | Nvidia Corporation 5.636/15/2056 | - | 0.130% | ||
| 74 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.130% | ||
| 75 | Oracle Corporation 6.85% Feb 04, 2066 | - | 0.130% | ||
| 76 | Verizon Communications 2.987 10/30/2056 | VZ 2.987 10/30/56 | 0.130% | ||
| 77 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.130% | ||
| 78 | Verizon Communications Inc 5.4% Jul 02, 2037 | - | 0.130% | ||
| 79 | Wells Fargo & Co | WFC 5.606 01/15/44 | 0.130% | ||
| 80 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.130% | ||
| 81 | Jpmorgan Chase & Co Regd V/r 3.96400000 | JPM V3.964 11/15/48 | 0.130% | ||
| 82 | Jpmorgan Vrn 04/22/52 | JPM V3.328 04/22/52 | 0.130% | ||
| 83 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.130% | ||
| 84 | Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046 | - | 0.130% | ||
| 85 | America Movil Sab De Cv 6.125% 03/30/2040 | AMXLMM 6.125 03/30/4 | 0.130% | ||
| 86 | Amgen Inc 5.60% 03/02/43 | AMGN 5.6 03/02/43 | 0.130% | ||
| 87 | Anheuser-Busch InBev, 5.55% 23jan2049, USD | ABIBB 5.55 01/23/49 | 0.130% | ||
| 88 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.130% | ||
| 89 | Meta Platforms, Inc. 0.06% Aug 15/64 | META 5.55 08/15/64 | 0.130% | ||
| 90 | Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15 | - | 0.120% | ||
| 91 | Bristol-myers Squibb Co 4.13% Jun 15, 2039 | BMY 4.125 06/15/39 | 0.120% | ||
| 92 | Broadcom 3.5% 02/15/41 | - | 0.120% | ||
| 93 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.120% | ||
| 94 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.120% | ||
| 95 | Abbott Laboratories 4.75% 03/15/2038 4.75 | - | 0.120% | ||
| 96 | Amgen Inc 4.4% 05/01/2045 | AMGN 4.4 05/01/45 | 0.120% | ||
| 97 | Gilead Sciences Inc 4.75 03/01/2046 | GILD 4.75 03/01/46 | 0.120% | ||
| 98 | Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44 | HSBC V6.332 03/09/44 | 0.120% | ||
| 99 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.120% | ||
| 100 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.120% | ||
| 101 | Morgan Stanley 6.375% 07/24/42 | MS 6.375 07/24/42 | 0.120% | ||
| 102 | Oracle, 3.85% 1apr2060, USD | ORCL 3.85 04/01/60 | 0.120% | ||
| 103 | Sumitomo Mitsui Financial 5.836 07/07/2046 | SUMIBK V5.796 07/08/ | 0.120% | ||
| 104 | Verizon Communications Inc Sr Unsecured 08/46 4.862 | VZ 4.862 08/21/46 | 0.120% | ||
| 105 | Berkshire Hathaway Finance Corp 4.2 08/15/2048 4.2 2048-08-15 | - | 0.120% | ||
| 106 | Wells Fargo + Company Sr Unsecured 01/47 Var | - | 0.110% | ||
| 107 | Morgan Stanley 4.375 01/22/2047 | MS 4.375 01/22/47 MT | 0.110% | ||
| 108 | Morgan Stanley Var 03/47 | - | 0.110% | ||
| 109 | Northrop Grumman Corp. | NOC | 0.110% | ||
| 110 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.110% | ||
| 111 | Philip Morris International, Inc.6.375% 05-16-2038 | PM 6.375 05/16/38 | 0.110% | ||
| 112 | Halliburton Co | HAL 5 11/15/45 | 0.110% | ||
| 113 | Jpmorgan Chase & Co Regd 5.60000000 | JPM 5.6 07/15/41 | 0.110% | ||
| 114 | Jpmorgan Chase & Co 4.26% 2/22/2048 | JPM V4.26 02/22/48 | 0.110% | ||
| 115 | Kinder Morgan, Inc. 5.55% 01-Jun-2045 | KMI 5.55 06/01/45 | 0.110% | ||
| 116 | Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6 | - | 0.110% | ||
| 117 | Reynolds American Inc | BATSLN 5.85 08/15/45 | 0.110% | ||
| 118 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.110% | ||
| 119 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.110% | ||
| 120 | United Parcel Service, Inc. 6.2% 01/15/2038 | UPS 6.2 01/15/38 | 0.110% | ||
| 121 | Abbott Laboratories 5.60% 03/15/2066 5.6 | - | 0.110% | ||
| 122 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.110% | ||
| 123 | Altria Group Inc | MO 5.375 01/31/44 | 0.110% | ||
| 124 | Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55 | - | 0.110% | ||
| 125 | Anheuser-busch Inbev Worldwide Inc | ABIBB 5.8 01/23/59 | 0.110% | ||
| 126 | Apple Inc | AAPL 4.375 05/13/45 | 0.110% | ||
| 127 | Bank Amer Fdg Corp 5.0% 01/21/2044 | BAC 5 01/21/44 MTN | 0.110% | ||
| 128 | Cigna Corp 4.800000% 08/15/2038 | CI 4.8 08/15/38 | 0.110% | ||
| 129 | Citigroup Inc 4.75% 05/18/2046 | C 4.75 05/18/46 | 0.110% | ||
| 130 | Comcast Corp | CMCSA 2.987 11/01/63 | 0.110% | ||
| 131 | Walt Disney Co/The 3.6% 13Jan2051 | DIS 3.6 01/13/51 | 0.110% | ||
| 132 | Energy Transfer Lp 5 05/15/2050 | ET 5 05/15/50 | 0.110% | ||
| 133 | Conocophillips Callable Notes Fixed 6.5% | COP 6.5 02/01/39 | 0.100% | ||
| 134 | Walt Disney Company 6.65% 15-Nov-2037 | DIS 6.65 11/15/37 | 0.100% | ||
| 135 | Walt Disney Co 3.5 May 13, 2040 | DIS 3.5 05/13/40 | 0.100% | ||
| 136 | Corporate Bonds | AAPL 3.85 05/04/43 | 0.100% | ||
| 137 | Apple Inc | AAPL 3.45 02/09/45 | 0.100% | ||
| 138 | Apple Inc 3.85% 08/04/2046 | AAPL 3.85 08/04/46 | 0.100% | ||
| 139 | Boeing Co/The Regd Ser Wi 7.00800000 | BA 7.008 05/01/64 | 0.100% | ||
| 140 | Bristol-Myers Squibb Co 3.7% Mar 15, 2052 | BMY 3.7 03/15/52 | 0.100% | ||
| 141 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.100% | ||
| 142 | At&T Inc 6 04/30/2056 | - | 0.100% | ||
| 143 | Abbvie Inc 4.875% 11/14/2048 | ABBV 4.875 11/14/48 | 0.100% | ||
| 144 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.100% | ||
| 145 | Amazon.com Inc 2.50% 2050-06-03 | AMZN 2.5 06/03/50 | 0.100% | ||
| 146 | Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055 | RIOLN 5.75 03/14/55 | 0.100% | ||
| 147 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.100% | ||
| 148 | Space Exploration Tech 6.60%, Due 07/15/2046 | - | 0.100% | ||
| 149 | Time Warner Cable Llc | CHTR 7.3 07/01/38 | 0.100% | ||
| 150 | Medtronic Inc | MDT 4.625 03/15/45 | 0.100% | ||
| 151 | Corporate Bonds | MRK 3.7 02/10/45 | 0.100% | ||
| 152 | Merck & Co Inc 5.55% 12/04/2055 | - | 0.100% | ||
| 153 | Oneok Inc 5.7% 11/54 | OKE 5.7 11/01/54 | 0.100% | ||
| 154 | Phillips 66 | PSX 5.875 05/01/42 | 0.100% | ||
| 155 | Unitedhealth Group Inc 4.75 07/15/2045 | UNH 4.75 07/15/45 | 0.100% | ||
| 156 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.100% | ||
| 157 | Unitedhealth Gr 5.05% 04/15/53 | UNH 5.05 04/15/53 | 0.100% | ||
| 158 | Unitedhealth Grp 5.2 04/15/2063 | UNH 5.2 04/15/63 | 0.100% | ||
| 159 | Unitedhealth Group Inc 04/15/2054 | UNH 5.375 04/15/54 | 0.100% | ||
| 160 | Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15 | UNH 5.5 07/15/44 | 0.100% | ||
| 161 | Vale Overseas Limited Company Guar 06/54 6.4 | VALEBZ 6.4 06/28/54 | 0.100% | ||
| 162 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.100% | ||
| 163 | Wells Fargo & Co. 5.375% 2043-11-02 | WFC 5.375 11/02/43 | 0.100% | ||
| 164 | Hsbc Securities Inc | HSBA:LN | 0.100% | ||
| 165 | Gilead Sciences Inc 4.5 02/01/2045 4.5 2045-02-01 | - | 0.100% | ||
| 166 | Gilead Sciences Inc 4.15% 03/01/2047 | GILD 4.15 03/01/47 | 0.100% | ||
| 167 | Goldman Sachs Group Inc 4.75 10/21/2045 | GS 4.75 10/21/45 | 0.100% | ||
| 168 | Goldman Sachs Group Inc/The 3.44% Feb 24, 2043 | GS V3.436 02/24/43 | 0.100% | ||
| 169 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.100% | ||
| 170 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.100% | ||
| 171 | Hca Inc 6 2054-04-01 | HCA 6 04/01/54 | 0.100% | ||
| 172 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | HPE 6.35 10/15/45 | 0.100% | ||
| 173 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.100% | ||
| 174 | Intel Corporation 4.9 08/05/2052 | INTC 4.9 08/05/52 | 0.100% | ||
| 175 | Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042 | JPM V3.157 04/22/42 | 0.100% | ||
| 176 | Johnson & Johnso 3.7% 03/01/46 | JNJ 3.7 03/01/46 | 0.100% | ||
| 177 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.100% | ||
| 178 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.100% | ||
| 179 | MPLX, 5.5% 15feb2049, USD | MPLX 5.5 02/15/49 | 0.100% | ||
| 180 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.100% | ||
| 181 | Marsh & Mclennan Cos Inc 3.75% 2029-10-08 | MMC 5.4 03/15/55 | 0.100% | ||
| 182 | General Motors Co. 5.2% 2045-04-01 | GM 5.2 04/01/45 | 0.090% | ||
| 183 | Goldman Sachs Group Inc Sr Unsecured 07/57 Var | - | 0.090% | ||
| 184 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.090% | ||
| 185 | Intel Corporation | INTC 3.25 11/15/49 | 0.090% | ||
| 186 | Jpmorgan Chase & Co | JPM 5.5 10/15/40 | 0.090% | ||
| 187 | Jpmorgan Chase & Co. 4.032% 24-Jul-2048 | JPM V4.032 07/24/48 | 0.090% | ||
| 188 | Jpmorgan Chase & Co. 3.897% 23-Jan-2049 | JPM V3.897 01/23/49 | 0.090% | ||
| 189 | Kraft Heinz Foods Co Company Guar 07/45 5.2 | KHC 5.2 07/15/45 | 0.090% | ||
| 190 | Eli Lilly + Co Sr Unsecured 02/64 5.1 | LLY 5.1 02/09/64 | 0.090% | ||
| 191 | Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14 | LLY 5.05 08/14/54 | 0.090% | ||
| 192 | Mplx Lp 4.5 04/15/2038 | MPLX 4.5 04/15/38 | 0.090% | ||
| 193 | Mcdonald'S Corp 3.625 9/1/2049 | MCD 3.625 09/01/49 M | 0.090% | ||
| 194 | Merck & Co Inc Regd 2.75000000 | MRK 2.75 12/10/51 | 0.090% | ||
| 195 | Merck & Co Inc 5 05/17/2053 | MRK 5 05/17/53 | 0.090% | ||
| 196 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.090% | ||
| 197 | Oracle Corp 6.5 04/15/2038 | ORCL 6.5 04/15/38 | 0.090% | ||
| 198 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.090% | ||
| 199 | Oracle Corporation 5.38% Sep 27, 2054 | ORCL 5.375 09/27/54 | 0.090% | ||
| 200 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.090% | ||
| 201 | Pacific Gas + Electric 1St Mortgage 08/50 3.5 | PCG 3.5 08/01/50 | 0.090% | ||
| 202 | Qualcomm Inc. 4.8% 05/20/2045 | QCOM 4.8 05/20/45 | 0.090% | ||
| 203 | Qualcomm Inc | QCOM 4.3 05/20/47 | 0.090% | ||
| 204 | Salesforce.Com Inc Callable Notes Fixed 2.9% | CRM 2.9 07/15/51 | 0.090% | ||
| 205 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.090% | ||
| 206 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.090% | ||
| 207 | Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040 | TACHEM 3.025 07/09/4 | 0.090% | ||
| 208 | Takeda Pharmaceutical 3.175 07-09-2050 | TACHEM 3.175 07/09/5 | 0.090% | ||
| 209 | Texas Instrument 5.05 05/18/2063 | TXN 5.05 05/18/63 | 0.090% | ||
| 210 | Totalenergies Capital Sa Company Guar 04/64 5.638 | TTEFP 5.638 04/05/64 | 0.090% | ||
| 211 | Totalenergies Capital Sa Regd 5.42500000 | TTEFP 5.425 09/10/64 | 0.090% | ||
| 212 | Union Pacific Corp | UNP | 0.090% | ||
| 213 | Unitedhealth Group Inc Sr Unsecured 07/64 5.75 | UNH 5.75 07/15/64 | 0.090% | ||
| 214 | Verizon Communications 5.25 2037-03-16 | VZ 5.25 03/16/37 | 0.090% | ||
| 215 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.090% | ||
| 216 | Upjohn Inc 4 06/22/2050 | VTRS 4 06/22/50 | 0.090% | ||
| 217 | Wells Fargo Bank Na | WFC 6.6 01/15/38 BKN | 0.090% | ||
| 218 | Wells Fargo & Co 4.65% 11/4/2044 | WFC 4.65 11/04/44 MT | 0.090% | ||
| 219 | Wells Fargo & Co | WFC 4.4 06/14/46 MTN | 0.090% | ||
| 220 | Williams Partners Lp 6.3 15-04-2040 | WMB 6.3 04/15/40 | 0.090% | ||
| 221 | Lockheed Martin Corp 4.7 05/15/2046 4.7 2046-05-15 | - | 0.090% | ||
| 222 | Cooperatieve Rabobank Ua 5.25 05/24/2041 5.25 2041-05-24 | - | 0.090% | ||
| 223 | Oracle Corp 4.13 05/15/2045 4.13 2045-05-15 | - | 0.090% | ||
| 224 | Goldman Sachs Group Inc/The 4.02 10/31/2038 4.02 2038-10-31 | - | 0.090% | ||
| 225 | Anheuser-Busch Inbev Worldwide Inc 8.2 01/15/2039 8.2 2039-01-15 | - | 0.090% | ||
| 226 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.090% | ||
| 227 | At&T Inc 04/30/2046 | - | 0.090% | ||
| 228 | Abbvie Inc Sr Unsecured 03/56 5.55 | - | 0.090% | ||
| 229 | Alphabet Inc 5.25 05/15/2055 | GOOGL 5.25 05/15/55 | 0.090% | ||
| 230 | Amazon.Com Inc 2.88% May 12, 2041 | AMZN 2.875 05/12/41 | 0.090% | ||
| 231 | AMGEN INC SR UNSECURED 02/40 3.15 | AMGN 3.15 02/21/40 | 0.090% | ||
| 232 | Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048 | ABIBB 4.439 10/06/48 | 0.090% | ||
| 233 | Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046 | ABIBB 4.9 02/01/46 | 0.090% | ||
| 234 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.090% | ||
| 235 | Apple Inc 2.65% 08Feb2051 | AAPL 2.65 02/08/51 | 0.090% | ||
| 236 | Bank Of America Corp 5.875 02/07/2042 | BAC 5.875 02/07/42 M | 0.090% | ||
| 237 | Bank Of America Corp 2.972 07/21/2052 | BAC V2.972 07/21/52 | 0.090% | ||
| 238 | Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050 | BRK 2.85 10/15/50 | 0.090% | ||
| 239 | Cvs Health Corp 5.875 06/01/2053 | CVS 5.875 06/01/53 | 0.090% | ||
| 240 | Canadian Pacific Rr Co 3.1 12/02/2051 | CP 3.1 12/02/51 | 0.090% | ||
| 241 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.090% | ||
| 242 | Conocophillips Co. 4.025 03/15/2062 | COP 4.025 03/15/62 | 0.090% | ||
| 243 | Walt Disney, 2.75% 1sep2049, USD | DIS 2.75 09/01/49 | 0.090% | ||
| 244 | Energy Transfer Lp 5.95 05/15/2054 | ET 5.95 05/15/54 | 0.090% | ||
| 245 | Exxon Mobil Corp | XOM 4.114 03/01/46 | 0.090% | ||
| 246 | Exxon Mobil, 4.327% 19mar2050, USD | XOM 4.327 03/19/50 | 0.090% | ||
| 247 | Fox Corp 5.476000% 01/25/2039 | FOXA 5.476 01/25/39 | 0.090% | ||
| 248 | Coca-Cola Co 5.4% 05/13/2064 | KO 5.4 05/13/64 | 0.080% | ||
| 249 | Comcast Corp 3.969000% 11/01/2047 | CMCSA 3.969 11/01/47 | 0.080% | ||
| 250 | Consolidated Edison Co Of New Sr Unsecured 11/53 5.9 | ED 5.9 11/15/53 | 0.080% | ||
| 251 | Con Edison Co Of 5.7% 05/15/54 | ED 5.7 05/15/54 | 0.080% | ||
| 252 | Cumberland Combined Cycle Generati 5.825/15/2056 | - | 0.080% | ||
| 253 | Cummins Inc Sr Unsecured 02/54 5.45 | CMI 5.45 02/20/54 | 0.080% | ||
| 254 | Deere & Co Sedol 2261203 | DE | 0.080% | ||
| 255 | Devon Energy 5.75% 09/54 | DVN 5.75 09/15/54 | 0.080% | ||
| 256 | Diamondback Energy Inc Company Guar 04/64 5.9 | FANG 5.9 04/18/64 | 0.080% | ||
| 257 | Duke Energy Corp Sr Unsecured 08/52 5 | DUK 5 08/15/52 | 0.080% | ||
| 258 | Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56 | - | 0.080% | ||
| 259 | Energy Transfer Partners Lp | ET 6.125 12/15/45 | 0.080% | ||
| 260 | Energy Transfer Lp Sr Unsec 6.0% 06-15-48 | ET 6 06/15/48 | 0.080% | ||
| 261 | Enterprise Products Operating Llc 5.10 02/15/2045 | EPD 5.1 02/15/45 | 0.080% | ||
| 262 | Enterprise Products Operating Llc | EPD 4.8 02/01/49 | 0.080% | ||
| 263 | Exxon Mobil Corporation 4.227% 19-Mar-2040 | XOM 4.227 03/19/40 | 0.080% | ||
| 264 | Fedex Corporation 5.25% May 15, 2050 | - | 0.080% | ||
| 265 | Florida Power & Light Co 02/15/2066 | - | 0.080% | ||
| 266 | Fox Corp 5.58 Jan 25, 2049 | FOXA 5.576 01/25/49 | 0.080% | ||
| 267 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 4.95 01/15/42 | 0.080% | ||
| 268 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.080% | ||
| 269 | Elevance Health Inc 5.7% Feb 15, 2055 | ELV 5.7 02/15/55 | 0.080% | ||
| 270 | Apple Inc 2.65 May 11, 2050 | AAPL 2.65 05/11/50 | 0.080% | ||
| 271 | Apple Inc 2.7% Aug 05, 2051 | AAPL 2.7 08/05/51 | 0.080% | ||
| 272 | Arthur J Gallagher & Co 5.55% Feb 15, 2055 | AJG 5.55 02/15/55 | 0.080% | ||
| 273 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 | - | 0.080% | ||
| 274 | Bank of America Corporation, 4.078% 23apr2040, USD (N) | BAC V4.078 04/23/40 | 0.080% | ||
| 275 | Barclays Plc | BACR 4.95 01/10/47 | 0.080% | ||
| 276 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.080% | ||
| 277 | Bp Capital Markets America Inc 2.94% Jun 04, 2051 | BPLN 2.939 06/04/51 | 0.080% | ||
| 278 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.080% | ||
| 279 | Bristol-Myers Squibb Co Regd 3.55000000 | BMY 3.55 03/15/42 | 0.080% | ||
| 280 | Burlington North 5.2 04/15/2054 | BNSF 5.2 04/15/54 | 0.080% | ||
| 281 | Cigna Corp 3.4% 03/15/51 | CI 3.4 03/15/51 | 0.080% | ||
| 282 | Charter Communications Opt Llc Sr Secured 03/50 4.8 | CHTR 4.8 03/01/50 | 0.080% | ||
| 283 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.080% | ||
| 284 | Cisco Systems, Inc. 5.3 2054-02-26 | CSCO 5.3 02/26/54 | 0.080% | ||
| 285 | At&t Inc 4.50% 03/09/2048 | T 4.5 03/09/48 | 0.080% | ||
| 286 | At+T Inc Sr Unsecured 08/56 6.05 | T 6.05 08/15/56 | 0.080% | ||
| 287 | Alibaba Group Holding Ltd. 4.2% 12/06/2047 | BABA 4.2 12/06/47 | 0.080% | ||
| 288 | Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15 | - | 0.080% | ||
| 289 | Altria Group Inc | MO 5.8 02/14/39 | 0.080% | ||
| 290 | Amazon.com Inc 2.70% 2060-06-03 | AMZN 2.7 06/03/60 | 0.080% | ||
| 291 | Amazon.Com Inc 3.25 05/12/2061 | AMZN 3.25 05/12/61 | 0.080% | ||
| 292 | Amazon.Com Inc Sr Unsecured 07/46 6 | - | 0.080% | ||
| 293 | Amazon.Com Inc Sr Unsecured 07/56 6.1 | - | 0.080% | ||
| 294 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.080% | ||
| 295 | Unitedhealth Group Inc Sr Unsecured 04/64 5.5 | UNH 5.5 04/15/64 | 0.080% | ||
| 296 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.080% | ||
| 297 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.080% | ||
| 298 | Vodafone Group Plc 5.25 2048-05-30 | VOD 5.25 05/30/48 | 0.080% | ||
| 299 | Vodafone Group Plc | VOD 4.875 06/19/49 | 0.080% | ||
| 300 | Wells Fargo Bank Na | WFC 5.85 02/01/37 BK | 0.080% | ||
| 301 | Wells Fargo & Co. 3.9% 2045-05-01 | WFC 3.9 05/01/45 | 0.080% | ||
| 302 | Williams Partners Lp 5.1 15-09-2045 | WMB 5.1 09/15/45 | 0.080% | ||
| 303 | Zoetis, 4.7% 1feb2043 | ZTS 4.7 02/01/43 | 0.080% | ||
| 304 | Comcast Corp 4 11/01/2049 0 2049-11-01 | - | 0.080% | ||
| 305 | Morgan Stanley 5.597 3/24/2051 | MS V5.597 03/24/51 G | 0.080% | ||
| 306 | Morgan Stanley | MS V4.457 04/22/39 | 0.080% | ||
| 307 | Nike Inc 3.38 Mar 27, 2050 | NKE 3.375 03/27/50 | 0.080% | ||
| 308 | Nisource Inc 5.85% 04/01/55 | NI 5.85 04/01/55 | 0.080% | ||
| 309 | Corporate Bonds | NOVNVX 4 11/20/45 | 0.080% | ||
| 310 | Novartis Capital Corp Company Guar 03/46 5.6 | - | 0.080% | ||
| 311 | Nvidia Corporation 3.5 Apr 01, 2050 | NVDA 3.5 04/01/50 | 0.080% | ||
| 312 | Occidental Petroleum Corp. 6.600 03/15/2046 | OXY 6.6 03/15/46 | 0.080% | ||
| 313 | Oracle Corp. 4% 15-jul-2046 | ORCL 4 07/15/46 | 0.080% | ||
| 314 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.080% | ||
| 315 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.080% | ||
| 316 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.080% | ||
| 317 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.080% | ||
| 318 | Oracle Corp 6.1 09/26/2065 | - | 0.080% | ||
| 319 | Ppl Electric Utilities Corp. | PPL 6.25 05/15/39 | 0.080% | ||
| 320 | Pfizer Inc 4% Dec 15, 2036 | PFE 4 12/15/36 | 0.080% | ||
| 321 | Pfizer Inc 4 03/15/2049 | PFE 4 03/15/49 | 0.080% | ||
| 322 | Phillips 66 | PSX 4.875 11/15/44 | 0.080% | ||
| 323 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.080% | ||
| 324 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.080% | ||
| 325 | Hca Inc 5.9 06/01/2053 | HCA 5.9 06/01/53 | 0.080% | ||
| 326 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.080% | ||
| 327 | Home Depot Inc 3.3 Apr 15, 2040 | HD 3.3 04/15/40 | 0.080% | ||
| 328 | Home Depot Inc 3.35 Apr 15, 2050 | HD 3.35 04/15/50 | 0.080% | ||
| 329 | Home Depot Inc 3.63% Apr 15, 2052 | HD 3.625 04/15/52 | 0.080% | ||
| 330 | Scsedu 7.250 06/15/58 | - | 0.080% | ||
| 331 | Honeywell Aerospace Inc 0.0573 03/16/2056 | - | 0.080% | ||
| 332 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.080% | ||
| 333 | Intel Corp 5.6% 02/21/54 | INTC 5.6 02/21/54 | 0.080% | ||
| 334 | Intercontinentalexchange 2.65 09/15/2040 | ICE 2.65 09/15/40 | 0.080% | ||
| 335 | International Business Machines Corp 4 06/20/2042 | IBM 4 06/20/42 | 0.080% | ||
| 336 | International Business Machines Co 4.15 5/15/2039 | IBM 4.15 05/15/39 | 0.080% | ||
| 337 | Jbs Nv/Jb 5.625% 03/10/37 | - | 0.080% | ||
| 338 | Jpmorgan Chase & Co 4.95 06/01/2045 | JPM 4.95 06/01/45 | 0.080% | ||
| 339 | Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01 | KHC 4.875 10/01/49 | 0.080% | ||
| 340 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.080% | ||
| 341 | Eli Lilly And Company 5.65% Oct 15, 2065 | LLY 5.65 10/15/65 | 0.080% | ||
| 342 | Lloyds Banking Group Plc 3.37% Dec 14, 2046 | LLOYDS V3.369 12/14/ | 0.080% | ||
| 343 | Lockheed Martin Corp | LMT 4.09 09/15/52 | 0.080% | ||
| 344 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.080% | ||
| 345 | Prudential Financial Inc | PRU 3.7 03/13/51 MTN | 0.080% | ||
| 346 | Raytheon Tech 5.375 02/27/2053 | RTX 5.375 02/27/53 | 0.080% | ||
| 347 | Salesforce.Com Inc 2.7 07/15/2041 | CRM 2.7 07/15/41 | 0.080% | ||
| 348 | Shell Finance Us Inc 4.00 2046-05-10 | RDSALN 4 05/10/46 * | 0.080% | ||
| 349 | Southern California Edison Company | EIX 4 04/01/47 | 0.080% | ||
| 350 | Southern California Edison Co | EIX 4.125 03/01/48 C | 0.080% | ||
| 351 | Southern Co/the 4.4% 07/01/2046 | SO 4.4 07/01/46 | 0.080% | ||
| 352 | Energy Transfer Lp 5.4 10/01/2047 | ET 5.4 10/01/47 | 0.080% | ||
| 353 | T-Mobile USA Inc 5.75 01/15/2054 | TMUS 5.75 01/15/54 | 0.080% | ||
| 354 | T-Mobile Usa Inc 5.7 01/15/2056 | - | 0.080% | ||
| 355 | Targa Resources 6.5 02/15/2053 | TRGP 6.5 02/15/53 | 0.080% | ||
| 356 | Ubs Group 4.875 05/15/2045 | UBS 4.875 05/15/45 | 0.080% | ||
| 357 | United Parcel Service, Inc. 05/22/2054 | UPS 5.5 05/22/54 | 0.080% | ||
| 358 | United Parcel Service Sr Unsecured 05/55 5.95 | UPS 5.95 05/14/55 | 0.080% | ||
| 359 | United Parcel Service Sr Unsecured 05/65 6.05 | UPS 6.05 05/14/65 | 0.080% | ||
| 360 | Public Service Colorado 1St Mortgage 05/55 5.85 | XEL 5.85 05/15/55 | 0.070% | ||
| 361 | Raytheon Technologies Corporation 3.13 Jul 01, 2050 | RTX 3.125 07/01/50 | 0.070% | ||
| 362 | Rio Tinto Finance Usa Ltd 5.2% 11/02/2040 | RIOLN 5.2 11/02/40 | 0.070% | ||
| 363 | Royal Caribbean 5.25 2/38 5.25 2038-02-01 | - | 0.070% | ||
| 364 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.070% | ||
| 365 | Salesforce.Com Inc. 3.05% Jul 15, 2061 | CRM 3.05 07/15/61 | 0.070% | ||
| 366 | Sempra Energy 3.8% 2/1/38 | SRE 3.8 02/01/38 | 0.070% | ||
| 367 | Smurfit Kappa 5.777% 04/03/54 | SW 5.777 04/03/54 | 0.070% | ||
| 368 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.070% | ||
| 369 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.070% | ||
| 370 | Takeda Us Fin Company Guar 07/55 5.9 | TACHEM 5.9 07/07/55 | 0.070% | ||
| 371 | Target Corp 4% 07/01/2042 | TGT 4 07/01/42 | 0.070% | ||
| 372 | Target Corporation 2.95% Jan 15, 2052 | TGT 2.95 01/15/52 | 0.070% | ||
| 373 | Thermo Fisher Scientific, Inc. 2.8%, 10/15/41 | TMO 2.8 10/15/41 | 0.070% | ||
| 374 | 3M Co 3.250%, 08/26/49 | MMM 3.25 08/26/49 | 0.070% | ||
| 375 | Time Warner Cable Llc | CHTR 6.55 05/01/37 | 0.070% | ||
| 376 | Travelers Cos Inc/the | TRV 6.25 06/15/37 MT | 0.070% | ||
| 377 | Travelers Cos Inc/the | TRV 5.35 11/01/40 | 0.070% | ||
| 378 | Travelers Cos Inc/The 5.450000% 05/25/2053 | TRV 5.45 05/25/53 | 0.070% | ||
| 379 | Travelers Companies Inc 5.7% Jul 24, 2055 | TRV 5.7 07/24/55 | 0.070% | ||
| 380 | Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055 | MASSIN 5.618 06/01/5 | 0.070% | ||
| 381 | Mcdonald's Corp. | MCD 6.3 03/01/38 MTN | 0.070% | ||
| 382 | Merck & Co Inc 4.9 05/17/2044 | MRK 4.9 05/17/44 | 0.070% | ||
| 383 | Merck & Co Inc 5.7 09/15/2055 | - | 0.070% | ||
| 384 | Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21 | - | 0.070% | ||
| 385 | Netflix Inc Corporate Bonds 5.4 2054-08-15 | NFLX 5.4 08/15/54 | 0.070% | ||
| 386 | Norfolk Southern Corp | NSC 5.35 08/01/54 | 0.070% | ||
| 387 | Northern States Power Co (Mn) 5.1% 05/15/2053 | XEL 5.1 05/15/53 | 0.070% | ||
| 388 | Northrop Grumman 4.95 03/15/2053 | NOC 4.95 03/15/53 | 0.070% | ||
| 389 | Occidental Petroleum, 6.45% 15 Sep 2036, USD | OXY 6.45 09/15/36 | 0.070% | ||
| 390 | Occidental Petroleum Cor Sr Unsecured 10/54 6.05 | OXY 6.05 10/01/54 | 0.070% | ||
| 391 | Oneok Inc 5.2% Jul 15 48 | OKE 5.2 07/15/48 | 0.070% | ||
| 392 | Oneok Inc | OKE 6.625 09/01/53 | 0.070% | ||
| 393 | Oneok Inc 5.85% Nov 01, 2064 | OKE 5.85 11/01/64 | 0.070% | ||
| 394 | Oneok Partners Lp 6.125% 2041-02-01 | OKE 6.125 02/01/41 | 0.070% | ||
| 395 | Oracle Corporation 6.13% Aug 03, 2065 | ORCL 6.125 08/03/65 | 0.070% | ||
| 396 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.070% | ||
| 397 | Pfizer Inc 2.55% 2040-05-28 | PFE 2.55 05/28/40 | 0.070% | ||
| 398 | United Technologies Corp | RTX 3.75 11/01/46 | 0.070% | ||
| 399 | Unitedhealth Group Inc | UNH 4.25 06/15/48 | 0.070% | ||
| 400 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.070% | ||
| 401 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.070% | ||
| 402 | Virginia Electric & Power Co. 6.00% 15-05-2037 | D 6 05/15/37 A | 0.070% | ||
| 403 | Virginia Electric And Power Co 5.45 04/01/2053 | D 5.45 04/01/53 | 0.070% | ||
| 404 | Virginia Electric And Power Co 5.6 09/15/2055 | - | 0.070% | ||
| 405 | Vulcan Ma 5.7% 12/01/54 | VMC 5.7 12/01/54 | 0.070% | ||
| 406 | Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048 | WMT 4.05 06/29/48 | 0.070% | ||
| 407 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | WFC V5.013 04/04/51 | 0.070% | ||
| 408 | Westpac Banking Corp | WSTP 2.963 11/16/40 | 0.070% | ||
| 409 | Burlington Northern Santa Fe Llc 4.15 04/01/2045 4.15 2045-04-01 | - | 0.070% | ||
| 410 | General Dynamics Corp. 4.25 04/01/2040 | GD 4.25 04/01/40 | 0.070% | ||
| 411 | General Electric Co Sr Unsecured 01/38 5.875 | GE 5.875 01/14/38 MT | 0.070% | ||
| 412 | Gilead Sciences Inc 2.6% Oct 01, 2040 | GILD 2.6 10/01/40 | 0.070% | ||
| 413 | Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042 | GS V3.21 04/22/42 | 0.070% | ||
| 414 | Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055 | - | 0.070% | ||
| 415 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.070% | ||
| 416 | Home Depot Inc/the | HD 4.4 03/15/45 | 0.070% | ||
| 417 | Ibm International Capital Pte Ltd 5.25 02/05/2044 | IBM 5.25 02/05/44 | 0.070% | ||
| 418 | Ibm International Capital Private, Ltd. 5.3 02/05/2054 | IBM 5.3 02/05/54 | 0.070% | ||
| 419 | Intel Corp 5.9 02/10/2063 | INTC 5.9 02/10/63 | 0.070% | ||
| 420 | Johnson & Johnson | JNJ 5.85 07/15/38 | 0.070% | ||
| 421 | Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044 | KMI 5.5 03/01/44 | 0.070% | ||
| 422 | Lyb International Finance Bv | LYB 4.875 03/15/44 | 0.070% | ||
| 423 | Eli Lilly And Company 5.6% Feb 12, 2065 | LLY 5.6 02/12/65 | 0.070% | ||
| 424 | Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7 | - | 0.070% | ||
| 425 | Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047 | - | 0.070% | ||
| 426 | Lockheed Martin Corp | LMT 3.8 03/01/45 | 0.070% | ||
| 427 | Lowe's Cos Inc | LOW 3.7 04/15/46 | 0.070% | ||
| 428 | Mplx Lp 5.95% Apr 01, 2055 | MPLX 5.95 04/01/55 | 0.070% | ||
| 429 | Martin Ma 5.5% 12/01/54 | MLM 5.5 12/01/54 | 0.070% | ||
| 430 | At&T Inc 6.2% | - | 0.070% | ||
| 431 | Abbott Laboratories 5.3 27-05-2040 | ABT 5.3 05/27/40 | 0.070% | ||
| 432 | Altria Group Inc | MO | 0.070% | ||
| 433 | Altria Group Inc 3.7% Feb 04, 2051 | MO 3.7 02/04/51 | 0.070% | ||
| 434 | Amazon.Com Inc. 4.1 2062-04-13 | AMZN 4.1 04/13/62 | 0.070% | ||
| 435 | Amgen Inc | AMGN 4.563 06/15/48 | 0.070% | ||
| 436 | Amgen Inc 4.663000% 06/15/2051 | AMGN 4.663 06/15/51 | 0.070% | ||
| 437 | Elevance Health Inc 4.375 12/01/2047 | ELV 4.375 12/01/47 | 0.070% | ||
| 438 | Apple Inc. 2.4% 20-Aug-2050 | AAPL 2.4 08/20/50 | 0.070% | ||
| 439 | Apple Inc 2.85% 08/05/61 | AAPL 2.85 08/05/61 | 0.070% | ||
| 440 | Arizona Public Service 5.9 8/15/2055 | PNW 5.9 08/15/55 | 0.070% | ||
| 441 | Ascension Health 3.945 11/15/2046 | ASCHEA 3.945 11/15/4 | 0.070% | ||
| 442 | B.A.T Capital Corp. 7.079 2043/08/02 | BATSLN 7.079 08/02/4 | 0.070% | ||
| 443 | Bac 6 10/15/36 Bknt | BAC 6 10/15/36 BKNT | 0.070% | ||
| 444 | Bp Capital Markets America Inc 2.77 Nov 10, 2050 | BPLN 2.772 11/10/50 | 0.070% | ||
| 445 | Broadcom Inc. 3.75% Feb 15, 2051 | - | 0.070% | ||
| 446 | Brookfield Finance Inc Company Guar 09/47 4.7 | BNCN 4.7 09/20/47 | 0.070% | ||
| 447 | Burlington Northern Santa Fe Llc | BNSF 5.15 09/01/43 | 0.070% | ||
| 448 | Cigna Group (The) 3.2% 03/15/2040 | CI 3.2 03/15/40 | 0.070% | ||
| 449 | Cigna Corp 3.40% 03/15/2050 | CI 3.4 03/15/50 | 0.070% | ||
| 450 | Cigna Group/The Sr Unsecured 01/56 6 | - | 0.070% | ||
| 451 | Csx Corp 4.5 11/15/2052 | CSX 4.5 11/15/52 | 0.070% | ||
| 452 | Charter Communications Operating L 5.75% Apr 01, 2048 | CHTR 5.75 04/01/48 | 0.070% | ||
| 453 | Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051 | CHTR 3.7 04/01/51 | 0.070% | ||
| 454 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.070% | ||
| 455 | Chevron Corp 3.078 2050-05-11 | CVX 3.078 05/11/50 | 0.070% | ||
| 456 | Chubb Corporation6.0% 05/11/2037 | CB 6 05/11/37 | 0.070% | ||
| 457 | Chubb Ina Holdings Inc. 3.05 12/15/2061 | CB 3.05 12/15/61 | 0.070% | ||
| 458 | Coca-cola Co 2.5 Jun 01, 2040 | KO 2.5 06/01/40 | 0.070% | ||
| 459 | Coca-cola Co 2.6 Jun 01, 2050 | KO 2.6 06/01/50 | 0.070% | ||
| 460 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.070% | ||
| 461 | Connecticut Light & Power Co. | ES 4 04/01/48 | 0.070% | ||
| 462 | Conocophillips Co 3.8% Mar 15, 2052 | COP 3.8 03/15/52 | 0.070% | ||
| 463 | Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15 | - | 0.070% | ||
| 464 | Constellation En Gen Llc Sr Unsecured 01/66 5.875 | - | 0.070% | ||
| 465 | Dte Electric Co Genl Ref Mor 05/55 5.85 | DTE 5.85 05/15/55 | 0.070% | ||
| 466 | Devon Energy Corp 5.9% 02/15/2055 | - | 0.070% | ||
| 467 | Dow Chemical Co. | DOW 5.25 11/15/41 | 0.070% | ||
| 468 | Dow Chemical Co/the | DOW 4.375 11/15/42 | 0.070% | ||
| 469 | Dow Chemical Co/the | DOW 5.55 11/30/48 | 0.070% | ||
| 470 | Duke Energy Carolinas Llc 5.30%, Due February 15, 2040 | DUK 5.3 02/15/40 | 0.070% | ||
| 471 | Duke Energy Car 5.35 01/15/2053 | DUK 5.35 01/15/53 | 0.070% | ||
| 472 | Duke Energy Carolinas Llc 5.4 01/15/2054 | DUK 5.4 01/15/54 | 0.070% | ||
| 473 | Eog Resources Inc 4.95 Apr 15, 2050 | EOG 4.95 04/15/50 | 0.070% | ||
| 474 | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | EOG 5.95 07/15/55 | 0.070% | ||
| 475 | Eastern Energy Gas Sr Unsecured 10/54 5.65 | BRKHEC 5.65 10/15/54 | 0.070% | ||
| 476 | Energy Transfer Operating Lp Company Guar 03/45 5.15 | ET 5.15 03/15/45 | 0.070% | ||
| 477 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.070% | ||
| 478 | Energy Transfer 6.05% 09/01/54 | ET 6.05 09/01/54 | 0.070% | ||
| 479 | Enterprise Products Operating Llc | EPD 4.45 02/15/43 | 0.070% | ||
| 480 | Enterprise Products Operating Llc 4.25% Feb 15, 2048 | EPD 4.25 02/15/48 | 0.070% | ||
| 481 | Enterprise Products Oper 3.2 02/15/2052 | EPD 3.2 02/15/52 | 0.070% | ||
| 482 | Enterprise Produ 3.3% 02/15/53 | EPD 3.3 02/15/53 | 0.070% | ||
| 483 | Enterprise Products Operating Company Guar 02/55 5.55 | EPD 5.55 02/16/55 | 0.070% | ||
| 484 | Exelon Co 5.6 03/15/2053 | EXC 5.6 03/15/53 | 0.070% | ||
| 485 | Exxon Mobil Corp. 3.567% 03/06/2045 | XOM 3.567 03/06/45 | 0.070% | ||
| 486 | Exxon Mobil Corp | XOM 3.095 08/16/49 | 0.070% | ||
| 487 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.070% | ||
| 488 | Florida Power & Light Co 2.875000% 12/04/2051 | NEE 2.875 12/04/51 | 0.070% | ||
| 489 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.060% | ||
| 490 | Comcast Corp 4.7% 10/15/2048 | CMCSA 4.7 10/15/48 | 0.060% | ||
| 491 | Comcast Corporation 5.168% | - | 0.060% | ||
| 492 | Commonwealth Edi 5.3 02/01/2053 | EXC 5.3 02/01/53 | 0.060% | ||
| 493 | Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055 | EXC 5.95 06/01/55 | 0.060% | ||
| 494 | Conocophillips Company 4.3 11/15/2044 | COP 4.3 11/15/44 | 0.060% | ||
| 495 | Consolidated Edison Co Of New York, Inc 5.5 03/15/2055 | ED 5.5 03/15/55 | 0.060% | ||
| 496 | Consumers Energy 3.5 08/01/2051 | CMS 3.5 08/01/51 | 0.060% | ||
| 497 | Corebridge Fin 4.4 04/05/2052 | CRBG 4.4 04/05/52 | 0.060% | ||
| 498 | Crown Castle International Corp 01/15/2051 | CCI 3.25 01/15/51 | 0.060% | ||
| 499 | Dh Europe Finance Ii Sarl | DHR 3.25 11/15/39 | 0.060% | ||
| 500 | Koninklijke Ahold Delhaize Nv | ADNA 5.7 10/01/40 | 0.060% | ||
| 501 | Walt Disney Co/the | DIS 5.4 10/01/43 | 0.060% | ||
| 502 | Dowdupont Inc | DD 5.319 11/15/38 | 0.060% | ||
| 503 | Duke Energy Corp | DUK 3.75 09/01/46 | 0.060% | ||
| 504 | Duke Energy Corp 3.3% Jun 15, 2041 | DUK 3.3 06/15/41 | 0.060% | ||
| 505 | Duke Energy Carolinas Llc 4.25% Dec 15, 2041 | DUK | 0.060% | ||
| 506 | Duke Energy Prog 5.35 03/15/2053 | DUK 5.35 03/15/53 | 0.060% | ||
| 507 | Eastman Chemical Co. | EMN | 0.060% | ||
| 508 | Ecolab Inc Regd 2.70000000 | ECL 2.7 12/15/51 | 0.060% | ||
| 509 | Emerson Electric Co Regd 2.80000000 | EMR 2.8 12/21/51 | 0.060% | ||
| 510 | Enbridge Energy Partners Lp | ENBCN 5.5 09/15/40 | 0.060% | ||
| 511 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.060% | ||
| 512 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7 | ETR 5.7 03/15/54 | 0.060% | ||
| 513 | Entergy Louisiana Llc 5.8% Mar 15, 2055 | ETR 5.8 03/15/55 | 0.060% | ||
| 514 | Enterprise Products Operating Llc | EPD 6.125 10/15/39 | 0.060% | ||
| 515 | Enterprise Products Operating Llc 4.85 08/15/2042 | EPD 4.85 08/15/42 | 0.060% | ||
| 516 | Meta Platforms 5.75 05/15/2063 | META 5.75 05/15/63 | 0.060% | ||
| 517 | Fairfax Financial Holdings Ltd 144A 6.26/08/2056 | - | 0.060% | ||
| 518 | Fifth Third Bancorp 8.25% 03/01/2038 | FITB 8.25 03/01/38 | 0.060% | ||
| 519 | Florida Power & Light Co. | NEE 4.05 06/01/42 | 0.060% | ||
| 520 | Florida Power & Light Company 3.95 03/01/2048 | NEE 3.95 03/01/48 | 0.060% | ||
| 521 | Elevance Health 5.65% 06/15/54 | ELV 5.65 06/15/54 | 0.060% | ||
| 522 | Aon Corp / Aon Global Holdings Plc | AON 2.9 08/23/51 | 0.060% | ||
| 523 | Appalachian Power Co | AEP 7 04/01/38 | 0.060% | ||
| 524 | Apple, Inc | AAPL | 0.060% | ||
| 525 | Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056 | - | 0.060% | ||
| 526 | Atmos Energy Corp. 4.125% 2044-10-15 | ATO 4.125 10/15/44 | 0.060% | ||
| 527 | Atmos Energy Corporation 5.45% Jan 15, 2056 | - | 0.060% | ||
| 528 | B.A.T Capital Corp. 7.081 2053/08/02 | BATSLN 7.081 08/02/5 | 0.060% | ||
| 529 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.060% | ||
| 530 | Bell Telephone Company Of Canada 5.55 2054-02-15 | BCECN 5.55 02/15/54 | 0.060% | ||
| 531 | Berkley (Wr) 4 05/12/2050 | WRB 4 05/12/50 | 0.060% | ||
| 532 | Berkshire Hathaw 4.25 10/15/2050 | BRKHEC 4.25 10/15/50 | 0.060% | ||
| 533 | Berkshire Hathaway Fin Corpl4.4% 05-15-2042 | BRK 4.4 05/15/42 | 0.060% | ||
| 534 | Blackrock Funding Inc Sr Unsec 5.25% 03-14-54 | BLK 5.25 03/14/54 | 0.060% | ||
| 535 | Bp Capital Markets America Inc 3.06% Jun 17, 2041 | BPLN 3.06 06/17/41 | 0.060% | ||
| 536 | Bristol-myers Squibb Co 4.63% May 15, 2044 | BMY 4.625 05/15/44 | 0.060% | ||
| 537 | Bristol-myers Squibb Co 2.35% Nov 13, 2040 | BMY 2.35 11/13/40 | 0.060% | ||
| 538 | Bristol-Myers Squibb Co 3.9% Mar 15, 2062 | BMY 3.9 03/15/62 | 0.060% | ||
| 539 | Broadcom Inc 144A 4.93% May 15, 2037 | AVGO 4.926 05/15/37 | 0.060% | ||
| 540 | Brookfield Finance Inc 5.968000% 03/04/2054 | BNCN 5.968 03/04/54 | 0.060% | ||
| 541 | Burlington Northern Santa Fe Llc 3.9% 08/01/2046 | BNSF 3.9 08/01/46 | 0.060% | ||
| 542 | Burlington Northern Santa Fe Llc 5.55% 03/15/2056 | - | 0.060% | ||
| 543 | Cf Industries Inc Company Guar 03/44 5.375 | CF 5.375 03/15/44 | 0.060% | ||
| 544 | Cigna Corp 4.9 12/15/2048 | CI 4.9 12/15/48 | 0.060% | ||
| 545 | Csx Corp. 4.1% 2044-03-15 | CSX 4.1 03/15/44 | 0.060% | ||
| 546 | Csx Corp 3.8% 11/01/2046 | CSX 3.8 11/01/46 | 0.060% | ||
| 547 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.060% | ||
| 548 | Canadian Pacific 3.5 05/01/2050 | CP 3.5 05/01/50 | 0.060% | ||
| 549 | Carrier G 3.377% 04/05/40 | CARR 3.377 04/05/40 | 0.060% | ||
| 550 | Caterpillar Inc 3.803% 08/15/2042 | CAT 3.803 08/15/42 | 0.060% | ||
| 551 | Cenovus Energy 3.75 02/15/2052 | CVECN 3.75 02/15/52 | 0.060% | ||
| 552 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.834 10/23/55 | 0.060% | ||
| 553 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038 | CHTR 5.375 04/01/38 | 0.060% | ||
| 554 | Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062 | CHTR 3.95 06/30/62 | 0.060% | ||
| 555 | Cisco Systems Inc Regd 5.35000000 | CSCO 5.35 02/26/64 | 0.060% | ||
| 556 | Citigroup Inc | C 5.3 05/06/44 | 0.060% | ||
| 557 | Coca-Cola Co/The 2.5 03/15/2051 | KO 2.5 03/15/51 | 0.060% | ||
| 558 | At&t Inc.4.35% 06-15-2045 | T 4.35 06/15/45 | 0.060% | ||
| 559 | At&T Inc 5.25 2037-03-01 | T 5.25 03/01/37 | 0.060% | ||
| 560 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.060% | ||
| 561 | At&T Inc. 5.70% Nov 01, 2054 | - | 0.060% | ||
| 562 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.060% | ||
| 563 | Alabama Power Co | SO 3.75 03/01/45 | 0.060% | ||
| 564 | Alabama Power Company 3.13% Jul 15, 2051 | SO 3.125 07/15/51 | 0.060% | ||
| 565 | Alexandria Rea 5.625% 05/15/54 | ARE 5.625 05/15/54 | 0.060% | ||
| 566 | Amazon.Com Inc | AMZN | 0.060% | ||
| 567 | Amazon.Com Inc Sr Unsecured 04/52 3.95 | AMZN 3.95 04/13/52 | 0.060% | ||
| 568 | Ameren Illinois Company 5.63% Mar 01, 2055 | AEE 5.625 03/01/55 | 0.060% | ||
| 569 | America Movil Sab De Cv 4.375% 07/16/2042 | AMXLMM 4.375 07/16/4 | 0.060% | ||
| 570 | American International Group Inc. 0.0475% 2048/04/01 | AIG 4.75 04/01/48 | 0.060% | ||
| 571 | Amer Intl Group 4.375 06/30/2050 | AIG 4.375 06/30/50 | 0.060% | ||
| 572 | American Water Capital Corp 5.7% Sep 01, 2055 | AWK 5.7 09/01/55 | 0.060% | ||
| 573 | Analog Devices Inc 5.300000% 04/01/2054 | ADI 5.3 04/01/54 | 0.060% | ||
| 574 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.060% | ||
| 575 | Gev 5 1/2 02/04/56 5.5 02/04/2056 | - | 0.060% | ||
| 576 | Georgia Power Co. | SO 4.75 09/01/40 10- | 0.060% | ||
| 577 | Georgia Power Company 3.25% Mar 15, 2051 | SO 3.25 03/15/51 A | 0.060% | ||
| 578 | Hsbc Holdings Plc 6.1 2042-01-14 | HSBC 6.1 01/14/42 | 0.060% | ||
| 579 | Hsbc Holdings 6.8 06/01/2038 | HSBC 6.8 06/01/38 ** | 0.060% | ||
| 580 | Halliburton Company 6.7% 09/15/2038 | HAL 6.7 09/15/38 | 0.060% | ||
| 581 | L3harris Technologies Inc | LHX 5.054 04/27/45 | 0.060% | ||
| 582 | Home Depot, Inc. | HD 5.4 09/15/40 | 0.060% | ||
| 583 | Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15 | - | 0.060% | ||
| 584 | Ingersoll Rand Inc 5.7% Jun 15, 2054 | IR 5.7 06/15/54 | 0.060% | ||
| 585 | Intel Corp 4.1% 05/19/2046 | INTC 4.1 05/19/46 | 0.060% | ||
| 586 | Intel Corp 4.1 2047-05-11 | INTC 4.1 05/11/47 | 0.060% | ||
| 587 | Intel Corporation 5.05 08/05/2062 | INTC 5.05 08/05/62 | 0.060% | ||
| 588 | Intel Corp 5.63 02/10/2043 | INTC 5.625 02/10/43 | 0.060% | ||
| 589 | Intercontinent 3 06/15/2050 | ICE 3 06/15/50 | 0.060% | ||
| 590 | International Paper Co. | IP 4.8 06/15/44 | 0.060% | ||
| 591 | Intuit Inc Regd 5.50000000 | INTU 5.5 09/15/53 | 0.060% | ||
| 592 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052 | JBSSBZ 4.375 02/02/5 | 0.060% | ||
| 593 | Jbs Nv 144A 6.4% May 10, 2057 | - | 0.060% | ||
| 594 | Jpmorgan Chase & Co 3.109 04/22/2041 | JPM V3.109 04/22/41 | 0.060% | ||
| 595 | Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056 | - | 0.060% | ||
| 596 | Jbs Nv 6.38% Apr 15, 2066 6.38 | - | 0.060% | ||
| 597 | Johnson & Johnson 3.5% 2048-01-15 | JNJ 3.5 01/15/48 | 0.060% | ||
| 598 | Johnson & Johnson 2.25 09/01/2050 | JNJ 2.25 09/01/50 | 0.060% | ||
| 599 | KLAC 4.95 07/15/52 | KLAC 4.95 07/15/52 | 0.060% | ||
| 600 | Kaiser Foundation Hospitals | KPERM 4.15 05/01/47 | 0.060% | ||
| 601 | Kaiser Foun Hosp 2.81 06/01/2041 | KPERM 2.81 06/01/41 | 0.060% | ||
| 602 | Kenvue Inc. 5.2 2063-03-22 | KVUE 5.2 03/22/63 | 0.060% | ||
| 603 | KEURig Dr Pepper Inc 3.8 May 01, 2050 | KDP 3.8 05/01/50 | 0.060% | ||
| 604 | Kinder Morgan Energy Partners Lp 5% Aug 15, 2042 | KMI 5 08/15/42 | 0.060% | ||
| 605 | Kinder Morgan Inc 5.45 08/01/2052 | KMI 5.45 08/01/52 | 0.060% | ||
| 606 | Kinder Morgan I 5.95% 08/01/54 | KMI 5.95 08/01/54 | 0.060% | ||
| 607 | Kraft Heinz Foods Co | KHC 6.5 02/09/40 | 0.060% | ||
| 608 | Kroger Co 5.5% 09/15/2054 | KR 5.5 09/15/54 | 0.060% | ||
| 609 | Lyb International Finance Iii Llc 4.2% 01-May-2050 | LYB 4.2 05/01/50 | 0.060% | ||
| 610 | Lam Research Corp. 2.875 2050-06-15 | LRCX 2.875 06/15/50 | 0.060% | ||
| 611 | Eli Lilly And Company 2.25 May 15, 2050 | LLY 2.25 05/15/50 | 0.060% | ||
| 612 | Lincoln National Corp. | LNC 7 06/15/40 | 0.060% | ||
| 613 | Lowe'S Cos Inc 4.45 04/01/2062 | LOW 4.45 04/01/62 | 0.060% | ||
| 614 | Lowe'S Cos Inc 4.25 04/01/2052 | LOW 4.25 04/01/52 | 0.060% | ||
| 615 | Manulife Financial Corp | MFCCN 5.375 03/04/46 | 0.060% | ||
| 616 | Merck & Co Inc 2.35 Jun 24, 2040 | MRK 2.35 06/24/40 | 0.060% | ||
| 617 | Merck & Co Inc 5.7% 12/04/2065 | - | 0.060% | ||
| 618 | Metlife, Inc.4.05% 03/01/2045 | MET 4.05 03/01/45 | 0.060% | ||
| 619 | Microsoft Corp. | MSFT 4.5 10/01/40 | 0.060% | ||
| 620 | Microsoft Corporation 4.1% Feb 06, 2037 | MSFT 4.1 02/06/37 | 0.060% | ||
| 621 | Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939 | MUFG 3.751 07/18/39 | 0.060% | ||
| 622 | Molson Coors Beverage 4.2 07/15/2046 | TAP 4.2 07/15/46 | 0.060% | ||
| 623 | Nasdaq Inc 6.1 06/28/2063 | NDAQ 6.1 06/28/63 | 0.060% | ||
| 624 | Newmont Goldcorp | NEM 4.875 03/15/42 | 0.060% | ||
| 625 | Nextera Energy Capital Holdings In 5.9% Mar 15, 2055 | NEE 5.9 03/15/55 | 0.060% | ||
| 626 | Norfolk Southern Corp. 3.05 5/15/2050 | NSC 3.05 05/15/50 | 0.060% | ||
| 627 | Norfolk Southern Corp Regd 4.55000000 | NSC 4.55 06/01/53 | 0.060% | ||
| 628 | Northern States Power Co/Mn 5.400000% 03/15/2054 | XEL 5.4 03/15/54 | 0.060% | ||
| 629 | Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15 | - | 0.060% | ||
| 630 | Nucor Corp 6.4% 12/01/2037 | NUE 6.4 12/01/37 | 0.060% | ||
| 631 | Oncor Electric D 4.95 09/15/2052 | ONCRTX 4.95 09/15/52 | 0.060% | ||
| 632 | Oracle Corp - Common | ORCL | 0.060% | ||
| 633 | Oracle Corp | ORCL 5.375 07/15/40 | 0.060% | ||
| 634 | Otis Worldwide Corp 3.112 15/02/2040 | OTIS 3.112 02/15/40 | 0.060% | ||
| 635 | Owens Corning 5.95 2054-06-15 | OC 5.95 06/15/54 | 0.060% | ||
| 636 | Peco Energy Co 5.25% Sep 15, 2054 | EXC 5.25 09/15/54 | 0.060% | ||
| 637 | Pacific Gas And Electric Co. 5.9 2054-10-01 | PCG 5.9 10/01/54 | 0.060% | ||
| 638 | 14 Pacificorp 4.125% 1/15/49 | BRKHEC 4.125 01/15/4 | 0.060% | ||
| 639 | Pacificorp 5.5 2054-05-15 | BRKHEC 5.5 05/15/54 | 0.060% | ||
| 640 | Parker-hannifin Corp., 4.00%, Due 06/14/2049 | PH 4 06/14/49 | 0.060% | ||
| 641 | Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19 | PEP 3.625 03/19/50 | 0.060% | ||
| 642 | Pepsico Inc 2.75 10/21/2051 | PEP 2.75 10/21/51 | 0.060% | ||
| 643 | Pfizer 4.125%, 12/15/2046 | PFE 4.125 12/15/46 | 0.060% | ||
| 644 | Pfizer Inc 3.9% Mar 15, 2039 | PFE 3.9 03/15/39 | 0.060% | ||
| 645 | Plains All American Pipeline L.P. 6.65% | PAA 6.65 01/15/37 | 0.060% | ||
| 646 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.7 06/15/44 | 0.060% | ||
| 647 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.9 02/15/45 | 0.060% | ||
| 648 | Prudential Financial, Inc. 3.905% 12/07/2047 | PRU 3.905 12/07/47 | 0.060% | ||
| 649 | Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055 | PEG 5.5 03/01/55 Q | 0.060% | ||
| 650 | Rtx Corp Corporate Bonds | RTX 6.4 03/15/54 | 0.060% | ||
| 651 | Rogers Communications, Inc. 3.7 2049-11-15 | RCICN 3.7 11/15/49 | 0.060% | ||
| 652 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.060% | ||
| 653 | S&P Global Inc 3.7 03/01/2052 | SPGI 3.7 03/01/52 | 0.060% | ||
| 654 | Sempra Energy 4.0% 2048-02-01 | SRE 4 02/01/48 | 0.060% | ||
| 655 | Shell Finance Us Inc 3.75% 12Sep2046 | RDSALN 3.75 09/12/46 | 0.060% | ||
| 656 | Shell Finance Us Inc. 3.125% | - | 0.060% | ||
| 657 | Southern California Gas Company 6.0% 15-Jun-2055 | SRE 6 06/15/55 | 0.060% | ||
| 658 | Spectra Energy Partners Lp | ENBCN 4.5 03/15/45 | 0.060% | ||
| 659 | Starbucks Corp. 4.45% 08/15/2049 | SBUX 4.45 08/15/49 | 0.060% | ||
| 660 | Steel Dynamics Inc 5.75% May 15, 2055 | STLD 5.75 05/15/55 | 0.060% | ||
| 661 | Sunoco Logistics Partners Operations Lp | ET 5.3 04/01/44 | 0.060% | ||
| 662 | Sysco Corporation 3.15% Dec 14, 2051 | SYY 3.15 12/14/51 | 0.060% | ||
| 663 | T-Mobile Usa In 5.25% 06/15/55 | TMUS 5.25 06/15/55 | 0.060% | ||
| 664 | T-Mobile Usa Inc 5.85 02/15/2056 | - | 0.060% | ||
| 665 | 3M Co 5.70 03/15/2037 | MMM 5.7 03/15/37 MTN | 0.060% | ||
| 666 | Trans-canada Pipelines6.1% 06/01/2040 | TRPCN 6.1 06/01/40 | 0.060% | ||
| 667 | Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75 | - | 0.060% | ||
| 668 | Tyson Foods Inc | TSN 5.1 09/28/48 | 0.060% | ||
| 669 | Union Electric Co 0.0555 03/15/2056 | - | 0.060% | ||
| 670 | Union Pacific Corporation 3.2% May 20, 2041 | UNP 3.2 05/20/41 | 0.060% | ||
| 671 | United Parcel Service Inc 5.3 Apr 01, 2050 | UPS 5.3 04/01/50 | 0.060% | ||
| 672 | United Technologies Corp | RTX 4.15 05/15/45 | 0.060% | ||
| 673 | Unitedhealth Group Inc | UNH 6.875 02/15/38 | 0.060% | ||
| 674 | Unitedhealth Group Inc. | UNH 4.25 03/15/43 | 0.060% | ||
| 675 | Unitedhealth Group Inc | UNH 3.75 10/15/47 | 0.060% | ||
| 676 | Unitedhealth Group Inc 3.05% May 15, 2041 | UNH 3.05 05/15/41 | 0.060% | ||
| 677 | Unitedhealth Group Inc 5.875000% 02/15/2053 | UNH 5.875 02/15/53 | 0.060% | ||
| 678 | Unitedhealth Group Inc 5.95% Jun 15, 2055 | UNH 5.95 06/15/55 | 0.060% | ||
| 679 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.060% | ||
| 680 | Verizon Communications Regd 2.85000000 | VZ 2.85 09/03/41 | 0.060% | ||
| 681 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.060% | ||
| 682 | Vodafone Group Plc 5 2038-05-30 | VOD 5 05/30/38 | 0.060% | ||
| 683 | Vodafone Group Plc Mtn 6.16/18/2056 | - | 0.060% | ||
| 684 | Walmart Inc | WMT 6.5 08/15/37 | 0.060% | ||
| 685 | Walmart Inc 4.5 09/09/2052 | WMT 4.5 09/09/52 | 0.060% | ||
| 686 | Elevance Health Inc 4.65 01/15/2043 | ELV 4.65 01/15/43 | 0.060% | ||
| 687 | Williams Companies Inc Sr Unsecured 11/54 5.8 | WMB 5.8 11/15/54 | 0.060% | ||
| 688 | Berkshire Hathaway Finance Corp 4.25 01/15/2049 4.25 2049-01-15 | - | 0.060% | ||
| 689 | Commonwealth Edison Co 4 03/01/2048 0 2048-03-01 | - | 0.060% | ||
| 690 | Ford Motor Co 5.29 12/08/2046 5.29 2046-12-08 | - | 0.060% | ||
| 691 | Western Midstream Operating Lp 5.3 03/01/2048 5.3 2048-03-01 | - | 0.060% | ||
| 692 | Duke Energy Carolinas Llc 3.2 08/15/2049 3.2 2049-08-15 | - | 0.060% | ||
| 693 | Metlife Inc 4.6 05/13/2046 4.6 2046-05-13 | - | 0.060% | ||
| 694 | Wyeth Llc 5.95 04/01/2037 5.95 2037-04-01 | - | 0.060% | ||
| 695 | Simon Property Group Lp 3.25 09/13/2049 3.25 2049-09-13 | - | 0.060% | ||
| 696 | Koninklijke Philips Nv 6.88 03/11/2038 6.88 2038-03-11 | - | 0.060% | ||
| 697 | Unitedhealth Group Inc. | UNH 4.25 04/15/47 | 0.050% | ||
| 698 | University of Notre Dame Du Lac | UNIVND 3.394 02/15/4 | 0.050% | ||
| 699 | Verizon Communications 3 11/20/2060 | VZ 3 11/20/60 | 0.050% | ||
| 700 | Virginia Elec & Power Co 4.65 08/15/2043 | D 4.65 08/15/43 D | 0.050% | ||
| 701 | Virginia Electric And Power Compan 5.65% Mar 15, 2055 | D 5.65 03/15/55 | 0.050% | ||
| 702 | Walmart Inc. | WMT 5.625 04/01/40 | 0.050% | ||
| 703 | Walmart Inc 3.95 06/28/2038 | WMT 3.95 06/28/38 | 0.050% | ||
| 704 | Anthem Inc 4.625 05/15/2042 | ELV 4.625 05/15/42 | 0.050% | ||
| 705 | Wells Fargo & Company 4.9 11/17/2045 | WFC 4.9 11/17/45 GMT | 0.050% | ||
| 706 | Westlake Chemical Corp. | WLK 5 08/15/46 | 0.050% | ||
| 707 | Westlake Corp Sr Unsecured 11/55 6.375 | - | 0.050% | ||
| 708 | Westpac Banking Corp | WSTP 3.133 11/18/41 | 0.050% | ||
| 709 | Williams Partners Lp | WMB 4.9 01/15/45 | 0.050% | ||
| 710 | Xcel Energy, Inc. | XEL 3.5 12/01/49 | 0.050% | ||
| 711 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.050% | ||
| 712 | Duke Energy Progress Llc 4.2 08/15/2045 4.2 2045-08-15 | - | 0.050% | ||
| 713 | Mastercard Inc 3.85% 3/26/2050 | MA 3.85 03/26/50 | 0.050% | ||
| 714 | McDonald's Corporation 6.3% 10/15/2037 | MCD 6.3 10/15/37 MTN | 0.050% | ||
| 715 | Mcdonald's Corp | MCD 4.45 09/01/48 MT | 0.050% | ||
| 716 | Microsoft Corp Sr Unsecured 11/45 4.45 | MSFT 4.45 11/03/45 | 0.050% | ||
| 717 | Microsoft Corp 4.25 02/06/2047 | MSFT 4.25 02/06/47 | 0.050% | ||
| 718 | Midamerican Energy Co Regd 5.30000000 | BRKHEC 5.3 02/01/55 | 0.050% | ||
| 719 | Berkshire Hathaway Energy Co | BRKHEC 5.95 05/15/37 | 0.050% | ||
| 720 | Moody'S Corporation Regd 3.10000000 | MCO 3.1 11/29/61 | 0.050% | ||
| 721 | Mosaic Co/the 5.625% 11/15/2043 | MOS 5.625 11/15/43 | 0.050% | ||
| 722 | Nextera Energy Capital Holdings Inc. 3.00 01/15/2052 | NEE 3 01/15/52 | 0.050% | ||
| 723 | Nisource Inc | NI 3.95 03/30/48 | 0.050% | ||
| 724 | NOKIA OYJ 6.63% May 15, 2039 | NOKIA 6.625 05/15/39 | 0.050% | ||
| 725 | Norfolk Southern Corporation 3.15% May 15, 2055 | NSC 3.155 05/15/55 | 0.050% | ||
| 726 | Northern States Power Co/Mn 5.65 05/15/2055 | XEL 5.65 05/15/55 | 0.050% | ||
| 727 | Novartis Capital Corp Company Guar 11/45 5.2 | - | 0.050% | ||
| 728 | Oklahoma Gas And Electric Company 5.9% Apr 01, 2056 | - | 0.050% | ||
| 729 | Omnicom Group Inc 5.4% Oct 01, 2048 | - | 0.050% | ||
| 730 | One Gas Inc | OGS 4.5 11/01/48 | 0.050% | ||
| 731 | Oneok Inc 4.95% Jul 13 47 | OKE 4.95 07/13/47 | 0.050% | ||
| 732 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.050% | ||
| 733 | Oracle Corp 5.875%, Due 09/26/2045 | - | 0.050% | ||
| 734 | Ppl Electric Utilities Corporation 5.755/15/2056 | - | 0.050% | ||
| 735 | Pacific Gas And Electric Company 6.15% Mar 01, 2055 | PCG 6.15 03/01/55 | 0.050% | ||
| 736 | Pacificorp | BRKHEC 6.25 10/15/37 | 0.050% | ||
| 737 | Pepsico Inc. | PEP | 0.050% | ||
| 738 | Pepsico Inc 2.625 10/21/2041 | PEP 2.625 10/21/41 | 0.050% | ||
| 739 | Phillip Morris International, Inc.4.375% 11-15-2041 | PM 4.375 11/15/41 | 0.050% | ||
| 740 | Philip Morris International, 4.5% 20mar2042, USD | PM 4.5 03/20/42 | 0.050% | ||
| 741 | Philip Morris International Inc 4.13% Mar 04, 2043 | PM 4.125 03/04/43 | 0.050% | ||
| 742 | Ge Healthcare 6.377 11/22/2052 | GEHC 6.377 11/22/52 | 0.050% | ||
| 743 | General Motors Co | GM 5.4 04/01/48 | 0.050% | ||
| 744 | General Motors Co | GM 5.95 04/01/49 | 0.050% | ||
| 745 | Global Payments Inc 5.95 08/15/2052 | GPN 5.95 08/15/52 | 0.050% | ||
| 746 | Hess Corporation 6% Jan 15, 2040 | HES 6 01/15/40 | 0.050% | ||
| 747 | Hp Enterprise Co 5.6% 10/15/54 | HPE 5.6 10/15/54 | 0.050% | ||
| 748 | Home Depot Inc/the | HD 4.2 04/01/43 | 0.050% | ||
| 749 | Home Depot, Inc. | HD 3.9 06/15/47 | 0.050% | ||
| 750 | Ingersoll-rand Global Holding Co Ltd | TT 5.75 06/15/43 | 0.050% | ||
| 751 | Intel Corp 3.1 02/15/2060 | INTC 3.1 02/15/60 | 0.050% | ||
| 752 | Intel Corp 2.8 08/12/2041 | INTC 2.8 08/12/41 | 0.050% | ||
| 753 | International Business Machines Corp 02/03/2056 | - | 0.050% | ||
| 754 | Johnson & Johnson 4.5% Sep 01, 2040 | JNJ 4.5 09/01/40 | 0.050% | ||
| 755 | Kla Corp Regd 5.25000000 | KLAC 5.25 07/15/62 | 0.050% | ||
| 756 | Kentucky Utilities Co | PPL 5.125 11/01/40 | 0.050% | ||
| 757 | Kimberly-clark 6.625% 08/01/37 | KMB 6.625 08/01/37 | 0.050% | ||
| 758 | Kroger Co/the | KR 4.45 02/01/47 | 0.050% | ||
| 759 | Lyb International Finance Iii Llc 3.63% Apr 01, 2051 | LYB 3.625 04/01/51 | 0.050% | ||
| 760 | Eli Lilly & Co | LLY 3.95 03/15/49 | 0.050% | ||
| 761 | Lockheed Martin Corp Sr Unsec 5.2% 02-15-64 | LMT 5.2 02/15/64 | 0.050% | ||
| 762 | Lowe'S Cos Inc 5 04/15/2040 | LOW 5 04/15/40 | 0.050% | ||
| 763 | Mplx Lp 5.65 03/01/2053 | MPLX 5.65 03/01/53 | 0.050% | ||
| 764 | Marsh & Mclennan Cos., Inc. | MMC 4.2 03/01/48 | 0.050% | ||
| 765 | Marsh & Mclennan Cos Inc | MMC 4.9 03/15/49 | 0.050% | ||
| 766 | Progress Energy Inc | DUK 6 12/01/39 | 0.050% | ||
| 767 | Progressive Corporation (The) 3.7% Mar 15, 2052 | PGR 3.7 03/15/52 | 0.050% | ||
| 768 | Pru 6.625 06/21/40 Mtn | PRU 6.625 06/21/40 M | 0.050% | ||
| 769 | Public Service Co Of Colorado 5.250000% 04/01/2053 | XEL 5.25 04/01/53 | 0.050% | ||
| 770 | Public Storage Operating Co 5.35 08/01/2053 | PSA 5.35 08/01/53 | 0.050% | ||
| 771 | Puget Sound Energy Inc. | PSD 6.274 03/15/37 | 0.050% | ||
| 772 | Raymond James Financial, Inc. | RJF 4.95 07/15/46 | 0.050% | ||
| 773 | Raytheon Technologies Corporation 4.88% Oct 15, 2040 | RTX 4.875 10/15/40 | 0.050% | ||
| 774 | Raytheon Tech Corp Regd 3.03000000 | RTX 3.03 03/15/52 | 0.050% | ||
| 775 | Realty Income Corp 5.375 2054-09-01 | O 5.375 09/01/54 | 0.050% | ||
| 776 | Reynolds American Inc 6.15 09/15/2043 | BATSLN 6.15 09/15/43 | 0.050% | ||
| 777 | San Diego Gas & Electric Co. | SRE 4.5 08/15/40 | 0.050% | ||
| 778 | Shell International Finance B.V. | RDSALN 2.875 11/26/4 | 0.050% | ||
| 779 | Simon Property Group Lp 6.65 01-15-2054 | SPG 6.65 01/15/54 | 0.050% | ||
| 780 | The J M Smucker Company 6.5 11-15-2043 | SJM 6.5 11/15/43 | 0.050% | ||
| 781 | Southern California Edison Co. | EIX 4.5 09/01/40 | 0.050% | ||
| 782 | Southern Cal Ed 5.875 12/01/2053 | EIX 5.875 12/01/53 | 0.050% | ||
| 783 | Southern Calif Gas Co 1St Mortgage 04/54 5.6 | SRE 5.6 04/01/54 | 0.050% | ||
| 784 | Southern Copper Corp | SCCO 6.75 04/16/40 | 0.050% | ||
| 785 | Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047 | - | 0.050% | ||
| 786 | Sysco Corporation 4.5 04/01/2046 | SYY 4.5 04/01/46 | 0.050% | ||
| 787 | Tjx Companies Inc 4.5 Apr 15, 2050 | TJX 4.5 04/15/50 | 0.050% | ||
| 788 | T-Mobile USA Inc 3.3 02/15/2051 | TMUS 3.3 02/15/51 | 0.050% | ||
| 789 | T Mobile Usa Inc Company Guar 06/54 6 | TMUS 6 06/15/54 | 0.050% | ||
| 790 | T Mobile Usa Inc 5.5 2055-01-15 | TMUS 5.5 01/15/55 | 0.050% | ||
| 791 | Texas Instrument 5 03/14/2053 | TXN 5 03/14/53 | 0.050% | ||
| 792 | Thermo Fisher Scientific 5.546%, Due 02/12/2046 | - | 0.050% | ||
| 793 | Uber Technologi 5.35% 09/15/54 | UBER 5.35 09/15/54 | 0.050% | ||
| 794 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.050% | ||
| 795 | United Technologies Corp | RTX 6.125 07/15/38 | 0.050% | ||
| 796 | United Technologies Corp 5.7% 04/15/2040 | RTX 5.7 04/15/40 | 0.050% | ||
| 797 | Aep Transmission Co Llc Regd Ser O 4.50000000 | AEP 4.5 06/15/52 O | 0.050% | ||
| 798 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.050% | ||
| 799 | At&T Inc. 5.55% Nov 01, 2045 | - | 0.050% | ||
| 800 | Abbott Laboratories Regd 4.90000000 | ABT 4.9 11/30/46 | 0.050% | ||
| 801 | Abbott Laboratories 2043-04-15 | ABT 4.75 04/15/43 | 0.050% | ||
| 802 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.050% | ||
| 803 | Howmet Aerospace Inc 5.95 02-01-2037 | HWM 5.95 02/01/37 | 0.050% | ||
| 804 | Alibaba Group Holding Ltd | BABA 4 12/06/37 | 0.050% | ||
| 805 | Alleghany Corp 3.250000% 08/15/2051 | Y 3.25 08/15/51 | 0.050% | ||
| 806 | Allstate Corp/the | ALL V6.5 05/15/57 | 0.050% | ||
| 807 | Alphabet Inc 2.25 Aug 15, 2060 | GOOGL 2.25 08/15/60 | 0.050% | ||
| 808 | Alphabet Inc 5.35%, Due 11/15/2045 | - | 0.050% | ||
| 809 | Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000 | MO 4 02/04/61 | 0.050% | ||
| 810 | American Airlines Inc Class A Eetc | - | 0.050% | ||
| 811 | American Express Co | AXP 4.05 12/03/42 | 0.050% | ||
| 812 | American University 3.672% 2049-04-01 | AMUNIV 3.672 04/01/4 | 0.050% | ||
| 813 | Amgen Inc 6.4 2039-02-01 | AMGN 6.4 02/01/39 | 0.050% | ||
| 814 | Amgen Inc 0.0565 02/19/2056 | - | 0.050% | ||
| 815 | Elevance Health Inc 3.7 09/15/2049 | ELV 3.7 09/15/49 | 0.050% | ||
| 816 | Elevance Health Inc 5.85% Nov 01, 2064 | ELV 5.85 11/01/64 | 0.050% | ||
| 817 | Apple, Inc. | AAPL 3.75 09/12/47 | 0.050% | ||
| 818 | Applied Materials Inc 4.350000% 04/01/2047 | AMAT 4.35 04/01/47 | 0.050% | ||
| 819 | Arcelormittal | MTNA 7 10/15/39 | 0.050% | ||
| 820 | Athene Holding 6.25% 04/01/54 | ATH 6.25 04/01/54 | 0.050% | ||
| 821 | Athene Global Funding Mtn Mar 7, 2029 5.11 | ATH 6.625 05/19/55 | 0.050% | ||
| 822 | Atmos Energy Corporation 5% Dec 15, 2054 | ATO 5 12/15/54 | 0.050% | ||
| 823 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.050% | ||
| 824 | Baker Hughes A Ge Co. Llc | BHI 5.125 09/15/40 | 0.050% | ||
| 825 | Baycare Health System 3.831 11/15/2050 | BAYCAR 3.831 11/15/5 | 0.050% | ||
| 826 | Berkshire Hathaway Energy Co | BRKHEC 3.8 07/15/48 | 0.050% | ||
| 827 | Berkshire Hathaway Energy Company | BRKHEC 4.45 01/15/49 | 0.050% | ||
| 828 | Blackrock Funding Inc 5.35% 08Jan2055 | BLK 5.35 01/08/55 | 0.050% | ||
| 829 | Broadcom Inc 4.9% Feb 15, 2038 | - | 0.050% | ||
| 830 | Burlington Northern Santa Fe, Llc | BNSF 5.05 03/01/41 | 0.050% | ||
| 831 | Burlington Northern Santa Fe Llc | BNSF 4.375 09/01/42 | 0.050% | ||
| 832 | Burlington Northern Santa Fe Llc 4.15% 12/15/48 | BNSF 4.15 12/15/48 | 0.050% | ||
| 833 | Burlington Northern Santa Fe Llc 3.55 02/15/2050 | BNSF 3.55 02/15/50 | 0.050% | ||
| 834 | Cme Group Inc. | CME 4.15 06/15/48 | 0.050% | ||
| 835 | Crh America Finance Inc 5.6 02/09/2056 | - | 0.050% | ||
| 836 | Csx Corp 3.95 05/01/2050 | CSX 3.95 05/01/50 | 0.050% | ||
| 837 | Cvs Health Corp 6.25% 09/15/2065 | CVS 6.25 09/15/65 | 0.050% | ||
| 838 | Canadian National Railway Company 4.4 08/05/2052 | CNRCN 4.4 08/05/52 | 0.050% | ||
| 839 | Canadian Natural Resources Ltd 4.95 06/01/2047 | CNQCN 4.95 06/01/47 | 0.050% | ||
| 840 | Cardinal Health Inc 5.75% Nov 15, 2054 | CAH 5.75 11/15/54 | 0.050% | ||
| 841 | Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40 | CSL 5.55 09/15/40 | 0.050% | ||
| 842 | Carrier Global Corp 6.2 2054-03-15 | CARR 6.2 03/15/54 | 0.050% | ||
| 843 | Caterpillar, Inc., 3.25%, Due 09/19/2049 | CAT 3.25 09/19/49 | 0.050% | ||
| 844 | Centerpoint Energy Houston Electri 3.35% Apr 01, 2051 | CNP 3.35 04/01/51 AF | 0.050% | ||
| 845 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.050% | ||
| 846 | Charter Comm Opt Llc/Cap Regd 5.25000000 | CHTR 5.25 04/01/53 | 0.050% | ||
| 847 | Citigroup Inc | C V4.281 04/24/48 | 0.050% | ||
| 848 | Columbia Pipeline Group Inc | CPGX 5.8 06/01/45 | 0.050% | ||
| 849 | Comcast Corp | CMCSA 4 03/01/48 | 0.050% | ||
| 850 | Comcast Corp 5.35 05/15/2053 | CMCSA 5.35 05/15/53 | 0.050% | ||
| 851 | Commonwealth Edison Company | EXC 3.7 03/01/45 | 0.050% | ||
| 852 | Commonwealth Edison Co. | EXC 3.65 06/15/46 | 0.050% | ||
| 853 | Consolidated Edison, Inc. 4.5 12/01/2045 | ED 4.5 12/01/45 | 0.050% | ||
| 854 | Constellation En 6.5% 10/01/53 | CEG 6.5 10/01/53 | 0.050% | ||
| 855 | Cooperatieve Rabobank Ua | RABOBK 5.25 08/04/45 | 0.050% | ||
| 856 | Crown Castle Inc. 2.9% | CCI 2.9 04/01/41 | 0.050% | ||
| 857 | Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01 | - | 0.050% | ||
| 858 | Dell International Llc 5.252/15/2037 | - | 0.050% | ||
| 859 | Dick'S Sporting Goods Inc. 4.10 01/15/2052 | DKS 4.1 01/15/52 | 0.050% | ||
| 860 | Dow Chemical Co 5.95% Mar 15, 2055 | DOW 5.95 03/15/55 | 0.050% | ||
| 861 | Duke Energy Carolinas Llc | DUK 4 09/30/42 | 0.050% | ||
| 862 | Duke Energy Indiana, Llc | DUK 3.75 05/15/46 | 0.050% | ||
| 863 | Duke Energy Florida Llc | DUK 3.4 10/01/46 | 0.050% | ||
| 864 | Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041 | ECL 5.5 12/08/41 | 0.050% | ||
| 865 | Energy Transfer Lp Sr Unsecured 10/36 6.625 | ET 6.625 10/15/36 | 0.050% | ||
| 866 | Entergy Louisiana Llc 3.1 06/15/2041 | ETR 3.1 06/15/41 | 0.050% | ||
| 867 | Entergy Arkansas Llc 5.75 1/15/2056 | - | 0.050% | ||
| 868 | Enterprise Products Operating Llc | EPD 6.45 09/01/40 | 0.050% | ||
| 869 | Enterprise Prods Oper Llc 4.2% 31/01/2050 | EPD 4.2 01/31/50 | 0.050% | ||
| 870 | Fairfax Finl Hl 6.35% 03/22/54 | FFHCN 6.35 03/22/54 | 0.050% | ||
| 871 | Firstenergy Corp 3.4 2050-03-01 | FE 3.4 03/01/50 C | 0.050% | ||
| 872 | Orange Sa 5.375 01/13/2042 | ORAFP 5.375 01/13/42 | 0.050% | ||
| 873 | Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054 | KO 5.3 05/13/54 | 0.040% | ||
| 874 | Con Edison Co 6.15 11/15/2052 | ED 6.15 11/15/52 | 0.040% | ||
| 875 | Cooperatieve Rabobank Ua 5.75% 2043-12-01 | RABOBK 5.75 12/01/43 | 0.040% | ||
| 876 | Corning Inc 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.040% | ||
| 877 | Dell International Llc / Emc C Sr Secured 07/46 8.35 | DELL 8.35 07/15/46 | 0.040% | ||
| 878 | Diageo Capital Plc | DGE:CA | 0.040% | ||
| 879 | Walt Disney Co/the | DIS 6.15 03/01/37 | 0.040% | ||
| 880 | Walt Disney Co/the | DIS 4.75 11/15/46 | 0.040% | ||
| 881 | Walt Disney Co 4.625 03/23/2040 | DIS 4.625 03/23/40 | 0.040% | ||
| 882 | Duke Energy Progress Llc | DUK 4.375 03/30/44 | 0.040% | ||
| 883 | Ebay Inc | EBAY 4 07/15/42 | 0.040% | ||
| 884 | Embraer Netherla 5.4% 01/09/38 | - | 0.040% | ||
| 885 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.040% | ||
| 886 | Energy Transfer Operating Lp 5.8% 06/15/2038 | ET 5.8 06/15/38 20Y | 0.040% | ||
| 887 | Entergy Arkansas Llc | ETR 4.2 04/01/49 | 0.040% | ||
| 888 | Essential Utilities Inc 5.300000% 05/01/2052 | WTRG 5.3 05/01/52 | 0.040% | ||
| 889 | Florida Power & Light Co | NEE 3.7 12/01/47 | 0.040% | ||
| 890 | Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16 | FEMSA 3.5 01/16/50 | 0.040% | ||
| 891 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.040% | ||
| 892 | Bat Capital Corp Company Guar 08/55 6.25 | BATSLN 6.25 08/15/55 | 0.040% | ||
| 893 | BHP GROUP, 4.125% 24feb2042, USD | BHP 4.125 02/24/42 | 0.040% | ||
| 894 | Baltimore Gas & Electric Co. | EXC 3.5 08/15/46 | 0.040% | ||
| 895 | Barclays Plc Regd V/R 6.03600000 | BACR V6.036 03/12/55 | 0.040% | ||
| 896 | Wr Berkley Corp. | WRB 4.75 08/01/44 | 0.040% | ||
| 897 | Biogen Inc 6.45% 05/55 | BIIB 6.45 05/15/55 | 0.040% | ||
| 898 | BROOKFIELD 6.077% 09/55 | - | 0.040% | ||
| 899 | Burlington Northern Santa Fe Llc | BNSF 4.95 09/15/41 | 0.040% | ||
| 900 | Air Products And Chemicals Inc 2.7% 15May2040 | APD 2.7 05/15/40 | 0.040% | ||
| 901 | Alibaba Group Holding Ltd 4.4 12/06/2057 | BABA 4.4 12/06/57 | 0.040% | ||
| 902 | Alibaba Group Holding Ltd 3.25% Feb 09, 2061 | BABA 3.25 02/09/61 | 0.040% | ||
| 903 | Amazon.com Inc. 4.25 08/22/2057 | AMZN 4.25 08/22/57 | 0.040% | ||
| 904 | Amazon.Com Inc 6.257/09/2066 | - | 0.040% | ||
| 905 | American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10 | - | 0.040% | ||
| 906 | Amgen, Inc.5.75% 03/15/2040 | AMGN 5.75 03/15/40 | 0.040% | ||
| 907 | Amgen Inc 5.15% 11/15/2041 | AMGN 5.15 11/15/41 | 0.040% | ||
| 908 | Amgen Inc 2.8 08/15/2041 | AMGN 2.8 08/15/41 | 0.040% | ||
| 909 | Prologis Lp 5.25% 03/15/2054 | PLD 5.25 03/15/54 | 0.040% | ||
| 910 | Public Service Electric & Gas Co. | PEG 3.95 05/01/42 MT | 0.040% | ||
| 911 | Public Service Electric & Gas Co. | PEG 3.6 12/01/47 MTN | 0.040% | ||
| 912 | Public Service Electric 1St Mortgage 03/54 5.45 | PEG 5.45 03/01/54 MT | 0.040% | ||
| 913 | Salesforce Inc 6.4% 03/15/2046 | - | 0.040% | ||
| 914 | San Diego Gas & Electric Co 5.35 04/01/2053 | SRE 5.35 04/01/53 | 0.040% | ||
| 915 | Shell Finance Us Inc 4.55% 12Aug2043 | RDSALN 4.55 08/12/43 | 0.040% | ||
| 916 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.040% | ||
| 917 | Southern Copper Corp | SCCO 5.25 11/08/42 | 0.040% | ||
| 918 | Southwestern Electric Power Compan 3.25% Nov 01, 2051 | AEP 3.25 11/01/51 | 0.040% | ||
| 919 | Leland Stanford Junior University/the | STNFRD 3.647 05/01/4 | 0.040% | ||
| 920 | Starbucks Corp 3.5% 11/15/50 | SBUX 3.5 11/15/50 | 0.040% | ||
| 921 | Steris, 3.75% 15Mar2051, USD | STE 3.75 03/15/51 | 0.040% | ||
| 922 | Target Corp | TGT 3.9 11/15/47 | 0.040% | ||
| 923 | Thermo Fisher Scientific Inc. | TMO 4.1 08/15/47 | 0.040% | ||
| 924 | Travelers Cos. Inc. | TRV 4.05 03/07/48 | 0.040% | ||
| 925 | Princeton University New Jersey Go | PRNCTN 5.7 03/01/39 | 0.040% | ||
| 926 | Tucson Electric Power Co 5.9% Apr 15, 2055 | FTSCN 5.9 04/15/55 | 0.040% | ||
| 927 | Treasury Bond (Otr) 55/15/2046 | - | 0.040% | ||
| 928 | Mayo Clinic 4 11/15/2047 | MAYOCL 4 11/15/47 20 | 0.040% | ||
| 929 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.040% | ||
| 930 | Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050 | MSKCC 2.955 01/01/50 | 0.040% | ||
| 931 | Metlife Inc | MET 6.4 12/15/36 | 0.040% | ||
| 932 | Met 5.875 02/06/41 | MET 5.875 02/06/41 | 0.040% | ||
| 933 | Metlife Inc | MET 4.721 12/15/44 | 0.040% | ||
| 934 | Midamerican Energy Co | BRKHEC 3.15 04/15/50 | 0.040% | ||
| 935 | Mizuho Financial Group (Fxdfxd) 5.827/13/2047 | - | 0.040% | ||
| 936 | Moody's Corp. | MCO 5.25 07/15/44 | 0.040% | ||
| 937 | Nyu Hospitals Center 5.75 07/01/2043 | NYUHOS 5.75 07/01/43 | 0.040% | ||
| 938 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25 | NXPI 3.25 05/11/41 | 0.040% | ||
| 939 | Nextera Energy Capital Holdings In 6.63 10/01/2066 | - | 0.040% | ||
| 940 | Nisource Finance Corporation | NI 4.375 05/15/47 | 0.040% | ||
| 941 | Norfolk Southern Corp | NSC 3.942 11/01/47 | 0.040% | ||
| 942 | Nutrien Ltd 4.900000% 06/01/2043 | NTRCN 4.9 06/01/43 | 0.040% | ||
| 943 | Oracle Corp | ORCL 4 11/15/47 | 0.040% | ||
| 944 | Orlando Health Inc 3.33% Oct 01, 2050 | ORHLTH 3.327 10/01/5 | 0.040% | ||
| 945 | Peco Energy Co 4.38 08/15/2052 | EXC 4.375 08/15/52 | 0.040% | ||
| 946 | Pacific Gas + Electric Sr Unsecured 02/44 4.75 | PCG 4.75 02/15/44 | 0.040% | ||
| 947 | Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01 | - | 0.040% | ||
| 948 | Pacific Gas + Electric 1St Mortgage 11/36 5.85 | - | 0.040% | ||
| 949 | Pacificorp 6 01/15/2039 | BRKHEC 6 01/15/39 | 0.040% | ||
| 950 | Pacificorp 4.15% Feb 15, 2050 | BRKHEC 4.15 02/15/50 | 0.040% | ||
| 951 | Pacificorp, 3.30%, Due 03/15/2051 | BRKHEC 3.3 03/15/51 | 0.040% | ||
| 952 | Peacehealth Obligated Group | PEAHEA 4.787 11/15/4 | 0.040% | ||
| 953 | Pepsico Inc. | PEP 2.875 10/15/49 | 0.040% | ||
| 954 | Corporate Bonds 3.95% 10/15/2042 | UNH 3.95 10/15/42 | 0.040% | ||
| 955 | University of Miami, 4.063% 1 Apr 2052, USD | UNVMIA 4.063 04/01/5 | 0.040% | ||
| 956 | University Of Southern California 4.976 2053/10/01 | USCTRJ 4.976 10/01/5 | 0.040% | ||
| 957 | Vale Overseas Ltd 6.875 2036-11-21 | VALEBZ 6.875 11/21/3 | 0.040% | ||
| 958 | Verizon Communications Inc 4.75% 11/01/2041 | VZ 4.75 11/01/41 | 0.040% | ||
| 959 | Vici Properties Lp 5.63 05/15/2052 | VICI 5.625 05/15/52 | 0.040% | ||
| 960 | Virginia Elec 4.625% 05/15/52 | D 4.625 05/15/52 C | 0.040% | ||
| 961 | Vodafone Group Plc 4.25 09/17/2050 | VOD 4.25 09/17/50 | 0.040% | ||
| 962 | Washington University, 3.524% 15 Apr 2054, USD (2022) | WAUNIV 3.524 04/15/5 | 0.040% | ||
| 963 | Williams Companies Inc 6% Mar 15, 2055 | WMB 6 03/15/55 | 0.040% | ||
| 964 | AstraZeneca PLC | AZN:LN | 0.040% | ||
| 965 | Constellation Brands Inc 4.1 02/15/2048 4.1 2048-02-15 | - | 0.040% | ||
| 966 | Constellation Brands Inc 4.1 02/15/2048 4.1 2048-02-15 | - | 0.040% | ||
| 967 | Erp Operating Lp 4.5 07/01/2044 4.5 2044-07-01 | - | 0.040% | ||
| 968 | Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15 | - | 0.040% | ||
| 969 | Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15 | - | 0.040% | ||
| 970 | Gatx Corp 6.05 2054-06-05 | GMT 6.05 06/05/54 | 0.040% | ||
| 971 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.040% | ||
| 972 | George Washington University/the | GRWASH 4.126 09/15/4 | 0.040% | ||
| 973 | Ww Grainger Inc. | GWW 4.6 06/15/45 | 0.040% | ||
| 974 | Hartford Financial Services Group Inc/the | HIG 3.6 08/19/49 | 0.040% | ||
| 975 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.040% | ||
| 976 | Hormel Foods Corporation 3.05% Jun 03, 2051 | HRL 3.05 06/03/51 | 0.040% | ||
| 977 | Humana Inc | HUM 4.95 10/01/44 | 0.040% | ||
| 978 | Jpmorgan Chase & Co 5.53% Nov 29, 2045 | JPM V5.534 11/29/45 | 0.040% | ||
| 979 | Kaiser Foundation Hospitals 3.266% 11/01/2049 | KPERM 3.266 11/01/49 | 0.040% | ||
| 980 | Kroger Co. | KR 5.15 08/01/43 | 0.040% | ||
| 981 | Leggett & Platt Inc 3.5% Nov 15, 2051 | LEG 3.5 11/15/51 | 0.040% | ||
| 982 | Georgia Power Co 4.3 2042-03-15 | SO 4.3 03/15/42 | 0.030% | ||
| 983 | Gilead Sciences Inc 5.6 11/15/2064 | GILD 5.6 11/15/64 | 0.030% | ||
| 984 | L3harris Technologies Inc. | LHX 6.15 12/15/40 | 0.030% | ||
| 985 | Humana Inc 6% May 01, 2055 | HUM 6 05/01/55 | 0.030% | ||
| 986 | Idaho Power Co | IDA 4.2 03/01/48 K | 0.030% | ||
| 987 | Illinois Tool Works Inc. | ITW 4.875 09/15/41 | 0.030% | ||
| 988 | International Business Machines Corp Callable 4.9% 07/27/2052 | IBM 4.9 07/27/52 | 0.030% | ||
| 989 | Interstate Power & Light Co. | LNT 6.25 07/15/39 | 0.030% | ||
| 990 | Johns Hopkins Health System Corp. | JHHSYS 3.837 05/15/4 | 0.030% | ||
| 991 | Johnson & Johnson 3.75% 03 Mar 2047 | JNJ 3.75 03/03/47 | 0.030% | ||
| 992 | Kellogg Co. | K 4.5 04/01/46 | 0.030% | ||
| 993 | Kenvue Inc 2043-03-22 | KVUE 5.1 03/22/43 | 0.030% | ||
| 994 | KEURig Dr Pepper Inc 3.35% Mar 15, 2051 | KDP 3.35 03/15/51 | 0.030% | ||
| 995 | Kinder Morgan Energy Partners Lp | KMI 6.5 09/01/39 | 0.030% | ||
| 996 | Kinder Morgan, Inc. 6.15% | - | 0.030% | ||
| 997 | L3Harris Technologies Inc 5.6 07/31/2053 | LHX 5.6 07/31/53 | 0.030% | ||
| 998 | Legg Mason Inc | LM 5.625 01/15/44 | 0.030% | ||
| 999 | Marathon Petroleum Corp Sr Unsecured 09/44 4.75 | MPC 4.75 09/15/44 | 0.030% | ||
| 1000 | Massachusetts Institute of Technology | MASSIN 2.989 07/01/5 | 0.030% | ||
| 1001 | Medtronic Inc Sr Nt 4.0 2043-04-01 | MDT 4 04/01/43 | 0.030% | ||
| 1002 | Merck & Co Inc 5.5% 03/15/2046 | - | 0.030% | ||
| 1003 | Bank Of America Corp. | BAC 7.75 05/14/38 | 0.030% | ||
| 1004 | Microsoft Corp Sr Unsecured 02/41 5.3 | MSFT 5.3 02/08/41 | 0.030% | ||
| 1005 | Microsoft Corporation 3.7% Aug 08, 2046 | MSFT 3.7 08/08/46 | 0.030% | ||
| 1006 | Micron Technology Inc Regd 3.47700000 | MU 3.477 11/01/51 | 0.030% | ||
| 1007 | Morgan Stanley 4.3 01/27/2045 | MS 4.3 01/27/45 | 0.030% | ||
| 1008 | Motorola Solutions Inc. | MSI 5.5 09/01/44 | 0.030% | ||
| 1009 | Nasdaq Inc 3.25 Apr 28, 2050 | NDAQ 3.25 04/28/50 | 0.030% | ||
| 1010 | National Rural Utilities Cooperative Finance Corporation | NRUC 4.4 11/01/48 | 0.030% | ||
| 1011 | Nem 4.2 05/13/50 | NEM 4.2 05/13/50 | 0.030% | ||
| 1012 | Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15 | NEE 5.55 03/15/54 | 0.030% | ||
| 1013 | Norfolk Southern Corp | NSC 3.95 10/01/42 | 0.030% | ||
| 1014 | Northern States Power Co./mn | XEL 5.35 11/01/39 | 0.030% | ||
| 1015 | Novartis Capital Corp Company Guar 11/55 5.3 | - | 0.030% | ||
| 1016 | Nucor Corp 5.2% Aug 01, 2043 | NUE 5.2 08/01/43 | 0.030% | ||
| 1017 | Occidental Petroleum Corp. 7.95 6/15/2039 | OXY 7.95 06/15/39 | 0.030% | ||
| 1018 | Oncor Electric Delivery Company Ll 3.7% May 15, 2050 | ONCRTX 3.7 05/15/50 | 0.030% | ||
| 1019 | Oracle Corp 4.5% Jul 08, 2044 | ORCL 4.5 07/08/44 | 0.030% | ||
| 1020 | Ovintiv Inc 7.1 07/15/2053 | OVV 7.1 07/15/53 | 0.030% | ||
| 1021 | Pacificorp 5.8% 01/15/55 | BRKHEC 5.8 01/15/55 | 0.030% | ||
| 1022 | Parker-hannifin Corp. 4.1% 2047-03-01 | PH 4.1 03/01/47 | 0.030% | ||
| 1023 | Partners Healthcare System Inc 3.342000% 07/01/2060 | PARHC 3.342 07/01/60 | 0.030% | ||
| 1024 | Pepsico Inc 4% May 02, 2047 | PEP 4 05/02/47 | 0.030% | ||
| 1025 | President & Fellows of Harvard College Massachusetts Revenue | HARVRD 3.3 07/15/56 | 0.030% | ||
| 1026 | Principal Financial Group Inc. | PFG 4.35 05/15/43 | 0.030% | ||
| 1027 | Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000 | PSJHOG 2.7 10/01/51 | 0.030% | ||
| 1028 | Public Service Colorado 1St Mortgage 08/38 6.5 | XEL 6.5 08/01/38 | 0.030% | ||
| 1029 | Public Service Co. of Colorado | XEL 4.3 03/15/44 | 0.030% | ||
| 1030 | Public Service Co. of Colorado | XEL 3.8 06/15/47 | 0.030% | ||
| 1031 | Public Service Company Of Colorado 4.5 06/01/2052 | XEL 4.5 06/01/52 39 | 0.030% | ||
| 1032 | Puget Sound Energy Inc. | PSD 5.795 03/15/40 | 0.030% | ||
| 1033 | Puget Sound Energy Inc | PSD 3.25 09/15/49 | 0.030% | ||
| 1034 | Regions Financial Corp. 7.375% 2037-12-10 | RF 7.375 12/10/37 | 0.030% | ||
| 1035 | Republic Services Inc. | RSG 5.7 05/15/41 | 0.030% | ||
| 1036 | S&P Global Inc 3.9 03/01/2062 | SPGI 3.9 03/01/62 | 0.030% | ||
| 1037 | Simon Property Group Lp 5.85 03/08/2053 | SPG 5.85 03/08/53 | 0.030% | ||
| 1038 | Stryker Corp 4.625 2046-03-15 | SYK 4.625 03/15/46 | 0.030% | ||
| 1039 | Tr Finance Llc 5.85% Apr 15, 2040 | TRICN 5.85 04/15/40 | 0.030% | ||
| 1040 | Texas Instruments Inc 4.1 08/16/2052 | TXN 4.1 08/16/52 | 0.030% | ||
| 1041 | Time Warner Cable Llc | CHTR 5.875 11/15/40 | 0.030% | ||
| 1042 | Time Warner Cable Llc Sr Secured 09/42 4.5 | CHTR 4.5 09/15/42 | 0.030% | ||
| 1043 | Ttefp 5.488 04/05/54 | TTEFP 5.488 04/05/54 | 0.030% | ||
| 1044 | Transcontinental Gas Pipe Line Co Llc | WMB 4.6 03/15/48 | 0.030% | ||
| 1045 | Trinity Health Corp 2.632 12/01/2040 | TRIHEA 2.632 12/01/4 | 0.030% | ||
| 1046 | Tyco Electronics Group Sa | TEL 7.125 10/01/37 | 0.030% | ||
| 1047 | Union Electric Co 3.9% Apr 01, 2052 | AEE 3.9 04/01/52 | 0.030% | ||
| 1048 | United Parcel Service Inc 5.2 Apr 01, 2040 | UPS 5.2 04/01/40 | 0.030% | ||
| 1049 | Unitedhealth Group Inc | UNH 5.7 10/15/40 | 0.030% | ||
| 1050 | Valero Energy Corp | VLO 6.625 06/15/37 | 0.030% | ||
| 1051 | Verizon Communications Inc 4.13 08/15/2046 | VZ 4.125 08/15/46 | 0.030% | ||
| 1052 | Wells Fargo & Co 5.375% 02/07/2035 | WFC 5.375 02/07/35 | 0.030% | ||
| 1053 | Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17 | WU 6.2 11/17/36 | 0.030% | ||
| 1054 | Westlake Chemical Corp 3.125000% 08/15/2051 | WLK 3.125 08/15/51 | 0.030% | ||
| 1055 | Willis North America Inc | WTW 5.9 03/05/54 | 0.030% | ||
| 1056 | Woodside Finance 5.7 2054-09-12 | WDSAU 5.7 09/12/54 | 0.030% | ||
| 1057 | Zimmer Biomet Holdings Inc | ZBH 5.75 11/30/39 | 0.030% | ||
| 1058 | Oncor Electric Delivery Co Llc 3.75 04/01/2045 3.75 2045-04-01 | - | 0.030% | ||
| 1059 | Georgetown University/The 4.32 04/01/2049 4.32 2049-04-01 | - | 0.030% | ||
| 1060 | Kimco Realty Op Llc 4.45 09/01/2047 4.45 2047-09-01 | - | 0.030% | ||
| 1061 | Kimco Realty Op Llc 4.45 09/01/2047 4.45 2047-09-01 | - | 0.030% | ||
| 1062 | Georgetown University/The 4.32 04/01/2049 4.32 2049-04-01 | - | 0.030% | ||
| 1063 | Commonspirit Health 4.19 10/01/2049 4.19 2049-10-01 | - | 0.030% | ||
| 1064 | Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15 | - | 0.030% | ||
| 1065 | Air Prod & Chem | APD 2.8 05/15/50 | 0.030% | ||
| 1066 | Alibaba Group Holding Ltd 3.150000% 02/09/2051 | BABA 3.15 02/09/51 | 0.030% | ||
| 1067 | Allstate Corp 3.85 8/49 | ALL 3.85 08/10/49 | 0.030% | ||
| 1068 | Altria Group Inc Regd 3.40000000 | MO 3.4 02/04/41 | 0.030% | ||
| 1069 | Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13 | - | 0.030% | ||
| 1070 | Amgen Inc 5.5 02/19/2046 5.5 2046-02-19 | - | 0.030% | ||
| 1071 | Apa Corp (Us) 6.75% Feb 15, 2055 | - | 0.030% | ||
| 1072 | Apollo Global 5.8% 05/21/2054 | APO 5.8 05/21/54 | 0.030% | ||
| 1073 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.030% | ||
| 1074 | Applied Materials Inc.5.85% 06/15/2041 | AMAT 5.85 06/15/41 | 0.030% | ||
| 1075 | Arcelormittal S 6.35% 06/17/54 | MTNA 6.35 06/17/54 | 0.030% | ||
| 1076 | Archer-Daniels-Midland Co | ADM 2.7 09/15/51 | 0.030% | ||
| 1077 | Ares Management 5.6% 10/11/54 | ARES 5.6 10/11/54 | 0.030% | ||
| 1078 | Arthur J Gallagher & Company 6.75 02-15-2054 | AJG 6.75 02/15/54 | 0.030% | ||
| 1079 | Bat Capital Corp Company Guar 08/47 4.54 $ | BATSLN 4.54 08/15/47 | 0.030% | ||
| 1080 | Bhp Billiton Finance Usa Ltd 5 09/30/2043 | BHP 5 09/30/43 | 0.030% | ||
| 1081 | Baltimore Gas And Electric Co 2.9 Jun 15, 2050 | EXC 2.9 06/15/50 | 0.030% | ||
| 1082 | Baltimore Gas And Electric Co 6.056/01/2056 | - | 0.030% | ||
| 1083 | Bank of America Corp. 4.875% 2044-04-01 | BAC 4.875 04/01/44 M | 0.030% | ||
| 1084 | Barrick North America Finance Llc | ABXCN 5.75 05/01/43 | 0.030% | ||
| 1085 | Berkshire Hathaway Fin 2.5 01/15/2051 | BRK 2.5 01/15/51 | 0.030% | ||
| 1086 | Beth Israel Lahey Health, Inc. | BETHIS 3.08 07/01/51 | 0.030% | ||
| 1087 | Boston Scientific Corp. | BSX | 0.030% | ||
| 1088 | Broadcom Inc Sr Unsecured 01/56 5.7 | - | 0.030% | ||
| 1089 | Brown & Brown Inc Regd 4.95000000 | BRO 4.95 03/17/52 | 0.030% | ||
| 1090 | Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55 | BNSF 5.5 03/15/55 | 0.030% | ||
| 1091 | Csx Corp 2.5 05/15/2051 | CSX 2.5 05/15/51 | 0.030% | ||
| 1092 | Cvs Health Corp 6.20%, Due 09/15/2055 | CVS 6.2 09/15/55 | 0.030% | ||
| 1093 | Campbell Soup Company 3.13 Apr 24, 2050 | CPB 3.125 04/24/50 | 0.030% | ||
| 1094 | Canadian National Railway Co. 2.45 5/1/2050 | CNRCN 2.45 05/01/50 | 0.030% | ||
| 1095 | Charter Communications Operating L 5.38% May 01, 2047 | CHTR 5.375 05/01/47 | 0.030% | ||
| 1096 | Children's Hospital Corp. | BOSCHI 4.115 01/01/4 | 0.030% | ||
| 1097 | Citigroup Inc | C 5.875 01/30/42 | 0.030% | ||
| 1098 | Citigroup Inc | C 6.675 09/13/43 | 0.030% | ||
| 1099 | Coca-cola Co 2.75 Jun 01, 2060 | KO 2.75 06/01/60 | 0.030% | ||
| 1100 | Comcast Corp 6.45 03/15/2037 | CMCSA 6.45 03/15/37 | 0.030% | ||
| 1101 | Comcast Corp 5.65 06/01/2054 | CMCSA 5.65 06/01/54 | 0.030% | ||
| 1102 | Commonwealth Edison Company | EXC 4.35 11/15/45 | 0.030% | ||
| 1103 | Consolidated Edison Co. of New York Inc. | ED 3.85 06/15/46 | 0.030% | ||
| 1104 | Constellation Energy Generation Llc Corporate Bonds | CEG 5.75 03/15/54 | 0.030% | ||
| 1105 | Consumers Energy Co. | CMS 3.25 08/15/46 | 0.030% | ||
| 1106 | Continental Resources Inc/ok | CLR 4.9 06/01/44 | 0.030% | ||
| 1107 | Corning Inc. | GLW 4.75 03/15/42 | 0.030% | ||
| 1108 | Dte Electric Co. 2.95 03/01/2050 | DTE 2.95 03/01/50 | 0.030% | ||
| 1109 | Danaher Corp. 2.80 12/10/2051 | DHR 2.8 12/10/51 | 0.030% | ||
| 1110 | Devon Energy Corp. 5.0% 2045-06-15 | DVN 5 06/15/45 | 0.030% | ||
| 1111 | Walt Disney Co/the | DIS 4.75 09/15/44 | 0.030% | ||
| 1112 | Duke University 2.682 10/01/2044 | DUKUNI 2.682 10/01/4 | 0.030% | ||
| 1113 | Duke University 3.92% 06/01/47 | DUKHEA 3.92 06/01/47 | 0.030% | ||
| 1114 | Duke Energy Indiana Llc | DUK 3.25 10/01/49 YY | 0.030% | ||
| 1115 | Electronic Arts Inc 2.95 02/15/2051 | EA 2.95 02/15/51 | 0.030% | ||
| 1116 | Elevance Health 5.125 02/15/2053 | ELV 5.125 02/15/53 | 0.030% | ||
| 1117 | Everest Reinsurance Hldg Sr Unsecured 10/50 3.5 | RE 3.5 10/15/50 | 0.030% | ||
| 1118 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.030% | ||
| 1119 | Fidelity Natl Info Serv 3.1 03/01/2041 | FIS 3.1 03/01/41 | 0.030% | ||
| 1120 | Florida Power & Light Co | NEE 5.95 02/01/38 | 0.030% | ||
| 1121 | Florida Power & Light Co. | NEE 5.96 04/01/39 | 0.030% | ||
| 1122 | Fortive Corporation 4.3 06/15/2046 | FTV 4.3 06/15/46 | 0.030% | ||
| 1123 | Colgate Palmolive Co Sr Unsecured 08/47 3.7 | CL 3.7 08/01/47 MTN | 0.020% | ||
| 1124 | Comcast Corp | CMCSA 6.55 07/01/39 | 0.020% | ||
| 1125 | Commonspirit Health 6.46 11/01/2052 | CATMED 6.461 11/01/5 | 0.020% | ||
| 1126 | Exc 3.8 10/01/42 | EXC 3.8 10/01/42 | 0.020% | ||
| 1127 | Community Health Network 3.099 05/01/2050 | COMHOS 3.099 05/01/5 | 0.020% | ||
| 1128 | Conagra Brands Inc | CAG 5.4 11/01/48 | 0.020% | ||
| 1129 | Consolidated Edison Co. of New York Inc. | ED 5.7 06/15/40 | 0.020% | ||
| 1130 | Cottage Health Obligated Group | COTHEA 3.304 11/01/4 | 0.020% | ||
| 1131 | Dcp Midstream Operating Regd 5.60000000 | DCP 5.6 04/01/44 | 0.020% | ||
| 1132 | Dte Electric Company | DTE 3.7 03/15/45 | 0.020% | ||
| 1133 | Dte Electric Company 3.65% Mar 01, 2052 | DTE 3.65 03/01/52 B | 0.020% | ||
| 1134 | Dignity Health | CATMED 5.267 11/01/6 | 0.020% | ||
| 1135 | Dollar General Corp 5.5 11/01/2052 | DG 5.5 11/01/52 | 0.020% | ||
| 1136 | Dominion Energy Inc 4.05 09/15/2042 | D 4.05 09/15/42 C | 0.020% | ||
| 1137 | Dominion Energy Inc. | D 4.7 12/01/44 | 0.020% | ||
| 1138 | Duke Energy Carolinas Llc 3.55 03/15/2052 | DUK 3.55 03/15/52 | 0.020% | ||
| 1139 | Duke Energy Ohio Inc 1St Mortgage 03/54 5.55 | DUK 5.55 03/15/54 | 0.020% | ||
| 1140 | Duke Energy Progress Llc Regd 2.90000000 | DUK 2.9 08/15/51 | 0.020% | ||
| 1141 | Duke Energy Progress Llc 4% Apr 01, 2052 | DUK 4 04/01/52 | 0.020% | ||
| 1142 | Duke Energy Florida Llc Regd 3.00000000 | DUK 3 12/15/51 | 0.020% | ||
| 1143 | Erp Operating Lp | EQR 4.5 06/01/45 | 0.020% | ||
| 1144 | Encana Corp. | OVV 6.5 02/01/38 | 0.020% | ||
| 1145 | Energy Transfer Operating Lp | ET 5.95 10/01/43 | 0.020% | ||
| 1146 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.020% | ||
| 1147 | Entergy Texas Inc 4.5 03/30/2039 | ETR 4.5 03/30/39 | 0.020% | ||
| 1148 | Entergy Mississippi Llc Regd 5.85000000 06/01/2054 | ETR 5.85 06/01/54 | 0.020% | ||
| 1149 | Equinix Inc 2.95% Sep 15, 2051 | EQIX 2.95 09/15/51 | 0.020% | ||
| 1150 | Equinix Inc 3.4% Feb 15, 2052 | EQIX 3.4 02/15/52 | 0.020% | ||
| 1151 | Exxon Mobil Corp 3.452% Apr 15 51 | XOM 3.452 04/15/51 | 0.020% | ||
| 1152 | Federal Realty Investment Trust | FRT 4.5 12/01/44 | 0.020% | ||
| 1153 | Florida Power & Light Co 5.8% Mar 15, 2065 | NEE 5.8 03/15/65 | 0.020% | ||
| 1154 | Aon Corp. | AON 6.25 09/30/40 | 0.020% | ||
| 1155 | Aon Corp / Aon Global Holdings Company Guar 02/52 3.9 | AON 3.9 02/28/52 | 0.020% | ||
| 1156 | Apa Co Wi 6.% 01/15/37 6 2037-01-15 | - | 0.020% | ||
| 1157 | Apa Corp (Us) 5.1% Sep 01, 2040 | - | 0.020% | ||
| 1158 | Appalachian Power Co. | AEP 4.4 05/15/44 | 0.020% | ||
| 1159 | Appalachian Power Co 3.7 May 01, 2050 | AEP 3.7 05/01/50 Z | 0.020% | ||
| 1160 | Aqua America Inc | WTRG 4.276 05/01/49 | 0.020% | ||
| 1161 | Archer Daniels Midland C Sr Unsecured 04/43 4.016 | ADM | 0.020% | ||
| 1162 | Arizona Public Service Co. | PNW 5.05 09/01/41 | 0.020% | ||
| 1163 | Athene Holding Ltd 3.95 05/25/2051 | ATH 3.95 05/25/51 | 0.020% | ||
| 1164 | Atmos Energy Corp. 5.5% 2041-06-15 | ATO 5.5 06/15/41 | 0.020% | ||
| 1165 | BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52 | EXC 4.55 06/01/52 | 0.020% | ||
| 1166 | Baltimore Gas 5.4 06/01/2053 | EXC 5.4 06/01/53 | 0.020% | ||
| 1167 | Barrick North America Finance Llc 5.7% 05/30/2041 | ABXCN 5.7 05/30/41 | 0.020% | ||
| 1168 | Baxter International Inc. 3.132 2051-12-01 | BAX 3.132 12/01/51 | 0.020% | ||
| 1169 | Black Hills Corp. | BKH 4.2 09/15/46 | 0.020% | ||
| 1170 | Black Hills Corp 3.875 10/15/2049 | BKH 3.875 10/15/49 | 0.020% | ||
| 1171 | Bp Cap Markets America | BPLN 3.379 02/08/61 | 0.020% | ||
| 1172 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.020% | ||
| 1173 | Brighthouse Financial Inc | BHF 3.85 12/22/51 | 0.020% | ||
| 1174 | Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056 | BNSF 5.8 03/15/56 | 0.020% | ||
| 1175 | Cigna Group/The Sr Unsecured 02/54 5.6 | CI 5.6 02/15/54 | 0.020% | ||
| 1176 | Cms Energy Corp | CMS 4.875 03/01/44 | 0.020% | ||
| 1177 | Csx Corp. 4.4% 2043-03-01 | CSX 4.4 03/01/43 | 0.020% | ||
| 1178 | Centerpoint Energy Res 5.85 01/15/2041 | CNP 5.85 01/15/41 | 0.020% | ||
| 1179 | Centerpoint Energy Houston Electri 2.9 Jul 01, 2050 | CNP 2.9 07/01/50 AD | 0.020% | ||
| 1180 | Centerpoint Energy Houston Electri 4.85 10/01/2052 | CNP 4.85 10/01/52 AJ | 0.020% | ||
| 1181 | Charter Communications Opt Llc Sr Secured 07/49 5.125 | CHTR 5.125 07/01/49 | 0.020% | ||
| 1182 | Cheniere Energy Partners Lp 144A 5.35 11/30/2036 | - | 0.020% | ||
| 1183 | Chevron USA Inc 5.25 11/15/2043 | CVX 5.25 11/15/43 | 0.020% | ||
| 1184 | Children's Hospital Medical Center Ohio Go | CHIHOS 4.268 05/15/4 | 0.020% | ||
| 1185 | Citigroup Inc | C 4.65 07/30/45 | 0.020% | ||
| 1186 | Aep Texas Inc Sr Unsecured 05/49 4.15 | AEP 4.15 05/01/49 G | 0.020% | ||
| 1187 | Aep Texas Inc Sr Unsecured 10/55 5.85 | - | 0.020% | ||
| 1188 | Ahs Hospital Cor 2.78 07/01/2051 | AHSCRP 2.78 07/01/51 | 0.020% | ||
| 1189 | Abbott Laboratories 6% 04/01/2039 | ABT 6 04/01/39 | 0.020% | ||
| 1190 | Advanced Micro 4.393 6/52 | AMD 4.393 06/01/52 | 0.020% | ||
| 1191 | Aetna Inc. | AET 6.75 12/15/37 | 0.020% | ||
| 1192 | Allina Health System 3.887 04/15/2049 | ALLINA 3.887 04/15/4 | 0.020% | ||
| 1193 | Alphabet Inc 1.9 08/15/2040 | GOOGL 1.9 08/15/40 | 0.020% | ||
| 1194 | Union Electric Co. | AEE 5.3 08/01/37 | 0.020% | ||
| 1195 | Ameren Illinois Co 4.5 03/15/2049 | AEE 4.5 03/15/49 | 0.020% | ||
| 1196 | Ameren Illinois Co. 3.25 15-03-2050 | AEE 3.25 03/15/50 | 0.020% | ||
| 1197 | America Movil Sab De Cv | AMXLMM 4.375 04/22/4 | 0.020% | ||
| 1198 | American Airlines 2025-1 Class 4.9000% Mat 05/11/2038 | - | 0.020% | ||
| 1199 | University of Pennsylvania Go 4.674% 2112-09-01 | UPENN 4.674 09/01/12 | 0.020% | ||
| 1200 | Univ of Southern Califor 3.028% 10/1/2039 | USCTRJ 3.028 10/01/3 | 0.020% | ||
| 1201 | Unum Group | UNM | 0.020% | ||
| 1202 | Unum Group 6 2054-06-15 | UNM 6 06/15/54 | 0.020% | ||
| 1203 | Valmont Industries Inc. | VMI 5 10/01/44 | 0.020% | ||
| 1204 | Verizon Communications Inc Sr Unsecured 02/54 5.5 | VZ 5.5 02/23/54 | 0.020% | ||
| 1205 | Verisk Analytics Inc 5.5 06/15/2045 | VRSK 5.5 06/15/45 | 0.020% | ||
| 1206 | Virginia Electric And Power Co 5.35 2054-01-15 | D 5.35 01/15/54 | 0.020% | ||
| 1207 | Vodafone Group Plc Regd 5.87500000 | VOD 5.875 06/28/64 | 0.020% | ||
| 1208 | Voya Financial Inc. 4.8 06/15/2046 | VOYA 4.8 06/15/46 | 0.020% | ||
| 1209 | Williams Cos Inc 5.3 08/15/2052 | WMB 5.3 08/15/52 | 0.020% | ||
| 1210 | Wisconsin Electric Power Co. | WEC 5.7 12/01/36 | 0.020% | ||
| 1211 | Wec 5.05 10/01/54 5.05 | WEC 5.05 10/01/54 | 0.020% | ||
| 1212 | Wisconsin Public Service Corp. | WEC 3.671 12/01/42 | 0.020% | ||
| 1213 | Xlit Ltd 5.25 12/15/2043 | XL 5.25 12/15/43 | 0.020% | ||
| 1214 | Yale New Haven Health 2.5 Jul 01, 2050 | YAHEAL 2.496 07/01/5 | 0.020% | ||
| 1215 | Zoetis Inc 3.95 09/12/2047 | ZTS 3.95 09/12/47 | 0.020% | ||
| 1216 | Essex Portfolio Lp | - | 0.020% | ||
| 1217 | Toledo Hospital/The 6.02 11/15/2048 6.02 2048-11-15 | - | 0.020% | ||
| 1218 | Mitsubishi Ufj Financial Group Inc 4.15 03/07/2039 4.15 2039-03-07 | - | 0.020% | ||
| 1219 | Mitsubishi Ufj Financial Group Inc 4.15 03/07/2039 4.15 2039-03-07 | - | 0.020% | ||
| 1220 | International Business Machines Corp 4.25 05/15/2049 4.25 2049-05-15 | - | 0.020% | ||
| 1221 | International Business Machines Corp 4.25 05/15/2049 4.25 2049-05-15 | - | 0.020% | ||
| 1222 | Toledo Hospital/The 6.02 11/15/2048 6.02 2048-11-15 | - | 0.020% | ||
| 1223 | Massachusetts Institute Of Technol 5.6% Jul 01, 2111 | MASSIN 5.6 07/01/11 | 0.020% | ||
| 1224 | Mcdonald'S Corp Regd 5.15000000 | MCD 5.15 09/09/52 MT | 0.020% | ||
| 1225 | Metlife Inc | MET 10.75 08/01/39 | 0.020% | ||
| 1226 | Microsoft Corporation 2.5% 09/15/2050 | MSFT 2.5 09/15/50 | 0.020% | ||
| 1227 | Midamerican Energy Co | BRKHEC 4.8 09/15/43 | 0.020% | ||
| 1228 | Midamerican Ene 5.85% 09/15/54 | BRKHEC 5.85 09/15/54 | 0.020% | ||
| 1229 | Mosaic Co | MOS | 0.020% | ||
| 1230 | Nyu Hospitals Center | NYUHOS 4.784 07/01/4 | 0.020% | ||
| 1231 | New York And Presbyterian Hospital | NYPRES 4.024 08/01/4 | 0.020% | ||
| 1232 | Nomura Holdings Inc 5.547/14/2036 | - | 0.020% | ||
| 1233 | Northwell Healthcare Inc | NSHRLI 3.979 11/01/4 | 0.020% | ||
| 1234 | Northwell Healthcare Inc 4.26 11/01/2047 | NSHRLI 4.26 11/01/47 | 0.020% | ||
| 1235 | Northwestern University 2.64% Dec 01, 2050 | NWUNI 2.64 12/01/50 | 0.020% | ||
| 1236 | Nutrien Ltd | NTRCN 5 04/01/49 | 0.020% | ||
| 1237 | Oklahoma Gas And Electric Co. 4.15% 2047-04-01 | OGE 4.15 04/01/47 | 0.020% | ||
| 1238 | Oklahoma Gas & E 5.6 04/01/2053 | OGE 5.6 04/01/53 | 0.020% | ||
| 1239 | Oneok Inc. | OKE | 0.020% | ||
| 1240 | Otis Worldwide Corp 3.36% Feb 15, 2050 | OTIS 3.362 02/15/50 | 0.020% | ||
| 1241 | Peco Energy Co,3.7,2047-09-15 | EXC 3.7 09/15/47 | 0.020% | ||
| 1242 | Pacific Gas + Electric Sr Unsecured 04/42 4.45 | PCG 4.45 04/15/42 | 0.020% | ||
| 1243 | Pacific Gas&Elec 6.75 01/15/2053 | PCG 6.75 01/15/53 | 0.020% | ||
| 1244 | Pacificorp 6.35% 15-Jul-2038 | BRKHEC 6.35 07/15/38 | 0.020% | ||
| 1245 | Paypal Hldgs Inc 5.5% 06/01/2054 | PYPL 5.5 06/01/54 | 0.020% | ||
| 1246 | Franciscan Health Sys 3.914 07/01/2049 | FRMHLT 3.914 07/01/4 | 0.020% | ||
| 1247 | Glp Capital Lp 6.25% Sep 15, 2054 | GLPI 6.25 09/15/54 | 0.020% | ||
| 1248 | General Mills Inc Sr Unsecured 06/40 5.4 | GIS 5.4 06/15/40 | 0.020% | ||
| 1249 | Gis 3 02/01/51 | GIS 3 02/01/51 | 0.020% | ||
| 1250 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.020% | ||
| 1251 | George Washington University 4.3% Sep 15, 2044 | GRWASH 4.3 09/15/44 | 0.020% | ||
| 1252 | Georgetown University 2.943 04/01/2050 | GTOWNU 2.943 04/01/5 | 0.020% | ||
| 1253 | Georgia Power Company 5.5% Oct 01, 2055 | - | 0.020% | ||
| 1254 | Ww Grainger Inc. | GWW 4.2 05/15/47 | 0.020% | ||
| 1255 | Hcp Inc | DOC 6.75 02/01/41 | 0.020% | ||
| 1256 | Hess Corporation 5.8% 4/1/2047 | HES 5.8 04/01/47 | 0.020% | ||
| 1257 | Home Depot Inc 4.95 09/15/2052 | HD 4.95 09/15/52 | 0.020% | ||
| 1258 | Honeywell Aerospace Inc. 5.852% | - | 0.020% | ||
| 1259 | Idaho Power Company Mtn 5.7% Mar 15, 2055 | IDA 5.7 03/15/55 MTN | 0.020% | ||
| 1260 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | 0.020% | ||
| 1261 | Indiana University Health Inc Obligated Group | INUHLT 3.97 11/01/48 | 0.020% | ||
| 1262 | Intel Corp 3.2 08/12/2061 | INTC 3.2 08/12/61 | 0.020% | ||
| 1263 | Ibm Corp Sr Unsecured 12/96 7.125 | IBM 7.125 12/01/96 | 0.020% | ||
| 1264 | International Flavors & Fragrances 5 9/26/2048 | IFF 5 09/26/48 | 0.020% | ||
| 1265 | Interstate Power & Light Co | LNT 3.7 09/15/46 | 0.020% | ||
| 1266 | Interstate Power & Light Co | LNT 3.5 09/30/49 | 0.020% | ||
| 1267 | Kla Corp. | KLAC 5 03/15/49 | 0.020% | ||
| 1268 | Kansas City Power & Light Co. | EVRG 5.3 10/01/41 | 0.020% | ||
| 1269 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.020% | ||
| 1270 | Kimberly-clark Corp | KMB 3.2 07/30/46 | 0.020% | ||
| 1271 | Lear Corp | LEA 5.25 05/15/49 | 0.020% | ||
| 1272 | Eli Lilly, 5.55% 15mar2037 | LLY 5.55 03/15/37 | 0.020% | ||
| 1273 | Eli Lilly & Co | LLY 3.7 03/01/45 | 0.020% | ||
| 1274 | Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 . | 0.020% | ||
| 1275 | Mplx Lp Sr Unsecured 04/58 4.9 | MPLX 4.9 04/15/58 | 0.020% | ||
| 1276 | Masco Corp. 4.5% 2047-05-15 | MAS 4.5 05/15/47 | 0.020% | ||
| 1277 | Presbyterian H 4.875% 08/01/52 | PREHCS 4.875 08/01/5 | 0.020% | ||
| 1278 | President & Fellows of Harvard College Massachusetts Go | HARVRD 4.875 10/15/4 | 0.020% | ||
| 1279 | Principal Financial Group Inc 5.31/15/2037 | - | 0.020% | ||
| 1280 | Prologis Lp | PLD 4.375 09/15/48 | 0.020% | ||
| 1281 | Prologis Lp 5.25 06/15/2053 | PLD 5.25 06/15/53 | 0.020% | ||
| 1282 | Pub Svc New Hamp | ES 5.15 01/15/53 | 0.020% | ||
| 1283 | Public Service Electric And Gas Co 2.7 05/01/2050 | PEG 2.7 05/01/50 MTN | 0.020% | ||
| 1284 | Public Service Electric And Gas Company 5.45 08-01-2053 | PEG 5.45 08/01/53 | 0.020% | ||
| 1285 | Puget Sound Energy Inc. | PSD 5.638 04/15/41 | 0.020% | ||
| 1286 | Quest Diagnostics Inc | DGX | 0.020% | ||
| 1287 | Rpm International Inc. | RPM 5.25 06/01/45 | 0.020% | ||
| 1288 | Raytheon Tech Corp 2.82 09/01/2051 | RTX 2.82 09/01/51 | 0.020% | ||
| 1289 | Regency Centers Lp | REG 4.65 03/15/49 | 0.020% | ||
| 1290 | Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050 | REGN 2.8 09/15/50 | 0.020% | ||
| 1291 | Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15 | - | 0.020% | ||
| 1292 | Sabine Pass Liquefaction Llc 5.9 09/15/2037 | SPLLLC 5.9 09/15/37 | 0.020% | ||
| 1293 | San Diego G + E 1st Mortgage 04/50 3.32 | SRE 3.32 04/15/50 UU | 0.020% | ||
| 1294 | San Diego Gas & Electric Co. 2.95%, 8/15/51 | SRE 2.95 08/15/51 WW | 0.020% | ||
| 1295 | San Diego G + E 1St Mortgage 03/56 5.95 | - | 0.020% | ||
| 1296 | Selective Insurance Group Inc. 5.375% 2049-03-01 | SIGI 5.375 03/01/49 | 0.020% | ||
| 1297 | Shell International Finance Bv | RDSALN 3.625 08/21/4 | 0.020% | ||
| 1298 | Shell Finance Us Inc. 5.125% | - | 0.020% | ||
| 1299 | Sherwin-williams Co. 3.30% 15 May 2050 | SHW 3.3 05/15/50 | 0.020% | ||
| 1300 | Sherwin-Williams Co. 2.90 03/15/2052 | SHW 2.9 03/15/52 | 0.020% | ||
| 1301 | Snap-on Incorporated 3.1 May 01, 2050 | SNA 3.1 05/01/50 | 0.020% | ||
| 1302 | Southern California Edison Company 2.95% Feb 01, 2051 | EIX 2.95 02/01/51 20 | 0.020% | ||
| 1303 | Southwest Gas Corp. | SWX 4.15 06/01/49 | 0.020% | ||
| 1304 | Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01 | - | 0.020% | ||
| 1305 | Southwestern Public Service Co. | XEL 3.7 08/15/47 | 0.020% | ||
| 1306 | Sumitomo Mitsui 5.836 07/09/2044 | SUMIBK 5.836 07/09/4 | 0.020% | ||
| 1307 | Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047 | - | 0.020% | ||
| 1308 | Sutter Health 3.16% Aug 15, 2040 | SUTHEA 3.161 08/15/4 | 0.020% | ||
| 1309 | Sysco Corp. 4.45% 2048-03-15 | SYY 4.45 03/15/48 | 0.020% | ||
| 1310 | T-Mobile USA Inc 5.65 01/15/2053 | TMUS 5.65 01/15/53 | 0.020% | ||
| 1311 | Tampa Electric Co. | TE 4.1 06/15/42 | 0.020% | ||
| 1312 | Tampa Electric Co. | TE 3.625 06/15/50 | 0.020% | ||
| 1313 | Tampa Electric Company 5 07/15/2052 | TE 5 07/15/52 | 0.020% | ||
| 1314 | Targa Resources Corp 6.13% May 15, 2055 | TRGP 6.125 05/15/55 | 0.020% | ||
| 1315 | Texas Instrument Inc | TXN | 0.020% | ||
| 1316 | Toledo Edison Company 6.15 05-15-2037 | FE 6.15 05/15/37 | 0.020% | ||
| 1317 | Transcontinental Gas Pipe Line Co Llc | WMB 5.4 08/15/41 | 0.020% | ||
| 1318 | Trinity Health Corp 4.125 2045-01-12 | TRIHEA 4.125 12/01/4 | 0.020% | ||
| 1319 | Trustees of Boston College | BOSCOL 3.129 07/01/5 | 0.020% | ||
| 1320 | Upmc Health System 5.377% 05/15/2043 | UPMCHS 5.377 05/15/4 | 0.020% | ||
| 1321 | Unilever Capital Corp 2.63% Aug 12, 2051 | UNANA 2.625 08/12/51 | 0.020% | ||
| 1322 | Union Electric Co. | AEE 3.25 10/01/49 | 0.020% | ||
| 1323 | Union Electric Co 5.45 03/15/2053 | AEE 5.45 03/15/53 | 0.020% | ||
| 1324 | Shell Finance Us Inc 3.25 2050-04-06 | RDSALN 3.25 04/06/50 | 0.010% | ||
| 1325 | Linde Inc/Ct 2 08/10/2050 | LIN 2 08/10/50 | 0.010% | ||
| 1326 | Principal Financial Group Inc. | PFG 4.625 09/15/42 | 0.010% | ||
| 1327 | Procter & Gamble Co 5.55% Mar 05, 2037 | PG 5.55 03/05/37 | 0.010% | ||
| 1328 | Procter & Gamble Co/the 3.55 03/25/2040 | PG 3.55 03/25/40 | 0.010% | ||
| 1329 | Pub Svc El & Gas Sec 3.15% 01-01-50 | PEG 3.15 01/01/50 MT | 0.010% | ||
| 1330 | Public Service Electric And Gas Co 5.125 03/15/2053 | PEG 5.125 03/15/53 M | 0.010% | ||
| 1331 | Puget Sound Energy Inc 1St Mortgage 06/53 5.448 | PSD 5.448 06/01/53 | 0.010% | ||
| 1332 | Queens Health Systems Regd 4.81000000 | QUEENH 4.81 07/01/52 | 0.010% | ||
| 1333 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.010% | ||
| 1334 | Realty Income Corp. 4.65% 2047-03-15 | O 4.65 03/15/47 | 0.010% | ||
| 1335 | Reynolds American Inc. 7.250 06/15/2037 | BATSLN 7.25 06/15/37 | 0.010% | ||
| 1336 | Rockefeller Foundation (the) 2.49% Oct 01, 2050 | ROCKFD 2.492 10/01/5 | 0.010% | ||
| 1337 | S&P Global Inc 2.3 08/15/2060 | SPGI 2.3 08/15/60 | 0.010% | ||
| 1338 | Seattle Chld | CHLDHS 2.719 10/01/5 | 0.010% | ||
| 1339 | Sharp Healthcare 2.68 08/01/2050 | SHARPH 2.68 08/01/50 | 0.010% | ||
| 1340 | Shell International Finance B.V. 6.375 12/15/38 | RDSALN 6.375 12/15/3 | 0.010% | ||
| 1341 | Shell International Finance Bv 3.25% Apr 06, 2050 | RDSALN 3.25 04/06/50 | 0.010% | ||
| 1342 | Snap-on Inc. | SNA 4.1 03/01/48 | 0.010% | ||
| 1343 | Southern California Edison Co. | EIX 5.5 03/15/40 | 0.010% | ||
| 1344 | Southwest Gas Corp. | SWX 3.8 09/29/46 | 0.010% | ||
| 1345 | Southwestern Public Service Co | XEL 3.4 08/15/46 | 0.010% | ||
| 1346 | Southwestern Public Service Co. 3.75 06/15/2049 | XEL 3.75 06/15/49 | 0.010% | ||
| 1347 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056 | - | 0.010% | ||
| 1348 | Spectra Energy Partners Lp | ENBCN 5.95 09/25/43 | 0.010% | ||
| 1349 | Spectrum Health System Obligated Group | SPTHLT 3.487 07/15/4 | 0.010% | ||
| 1350 | Stanford Health Care Regd 3.02700000 | STNFHC 3.027 08/15/5 | 0.010% | ||
| 1351 | Summa Health 3.511 11/15/2051 | SUMMAH 3.511 11/15/5 | 0.010% | ||
| 1352 | Sunoco Logistics Partners Operations Lp | ET 6.1 02/15/42 | 0.010% | ||
| 1353 | Sutter Health 3.361 08/15/2050 | SUTHEA 3.361 08/15/5 | 0.010% | ||
| 1354 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.010% | ||
| 1355 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.010% | ||
| 1356 | T-Mobile USA Inc 5.8 09/15/2062 | TMUS 5.8 09/15/62 | 0.010% | ||
| 1357 | Texas Health Resources | TXHLTH 4.33 11/15/55 | 0.010% | ||
| 1358 | Texas Health Resources 2.33 Nov 15, 2050 | TXHLTH 2.328 11/15/5 | 0.010% | ||
| 1359 | Thomas Jefferson Univ Regd 3.84700000 | TJUNIV 3.847 11/01/5 | 0.010% | ||
| 1360 | Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17 | - | 0.010% | ||
| 1361 | Princeton University, 4.201% 1mar2052, USD (2022) | PRNCTN 4.201 03/01/5 | 0.010% | ||
| 1362 | Tsy Infl Ix N/B 2.375 10/15/2028 | UBS 4.5 06/26/48 | 0.010% | ||
| 1363 | Union Electric Co 5.759/15/2056 | - | 0.010% | ||
| 1364 | United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15 | UAL 5.875 02/15/37 2 | 0.010% | ||
| 1365 | United Parcel Service Inc. | UPS 4.875 11/15/40 | 0.010% | ||
| 1366 | Massachusetts Institute Of Technol 3.07% Apr 01, 2052 | MASSIN 3.067 04/01/5 | 0.010% | ||
| 1367 | Mccormick & Co. Inc./md | MKC 4.2 08/15/47 | 0.010% | ||
| 1368 | Mclaren Health Care Corp | MCLARN 4.386 05/15/4 | 0.010% | ||
| 1369 | Mead Johnson Nutrition Co. | RKTLN 4.6 06/01/44 | 0.010% | ||
| 1370 | Memorial Health Services Sr Unsecured 11/49 3.447 | MEMHLT 3.447 11/01/4 | 0.010% | ||
| 1371 | Methodist Hospital/The 2.705 12/01/2050 | MEHMED 2.705 12/01/5 | 0.010% | ||
| 1372 | Micron Technology Inc | MU 3.366 11/01/41 | 0.010% | ||
| 1373 | Midamerican Energy Co. | BRKHEC 3.65 08/01/48 | 0.010% | ||
| 1374 | Mid Michigan Health 3.41% Jun 01, 2050 | MIHLTH 3.409 06/01/5 | 0.010% | ||
| 1375 | Mississippi Power Co., 4.25%, Due 03/15/2042 | SO 4.25 03/15/42 12- | 0.010% | ||
| 1376 | Mississippi Power Company 3.1% Jul 30, 2051 | SO 3.1 07/30/51 B | 0.010% | ||
| 1377 | National Retail Properties Inc 3.100000% 04/15/2050 | NNN 3.1 04/15/50 | 0.010% | ||
| 1378 | Nationwide Chi 4.556% 11/01/52 | NATCHI 4.556 11/01/5 | 0.010% | ||
| 1379 | Nbcuniver 4.45% 01/15/43 | CMCSA 4.45 01/15/43 | 0.010% | ||
| 1380 | New York And Presbyterian Hospital/the | NYPRES 3.954 08/01/1 | 0.010% | ||
| 1381 | Northeastern University 0.0289% 2050/10/01 | NEUNIV 2.894 10/01/5 | 0.010% | ||
| 1382 | Northern States Power Co./mn | XEL 3.4 08/15/42 | 0.010% | ||
| 1383 | Xel 2.9 03/01/50 | XEL 2.9 03/01/50 | 0.010% | ||
| 1384 | Noc 4.75 06/01/43 | NOC 4.75 06/01/43 | 0.010% | ||
| 1385 | Nvidia Corporation 3.5 Apr 01, 2040 | NVDA 3.5 04/01/40 | 0.010% | ||
| 1386 | Oglethorpe Power 4.5 04/01/2047 | OGLETH 4.5 04/01/47 | 0.010% | ||
| 1387 | Omnicom Group Inc 3.38% Mar 01, 2041 | - | 0.010% | ||
| 1388 | Oncor Electric Delivery Co. Llc | ONCRTX 4.1 11/15/48 | 0.010% | ||
| 1389 | Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01 | - | 0.010% | ||
| 1390 | Oneok Inc New 4.2% 10/03/47 | OKE 4.2 10/03/47 | 0.010% | ||
| 1391 | Oneok Partners Lp | OKE 6.85 10/15/37 | 0.010% | ||
| 1392 | Orlando Health Obligated Group | ORHLTH 4.089 10/01/4 | 0.010% | ||
| 1393 | Owens Corning | OC 4.3 07/15/47 | 0.010% | ||
| 1394 | Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15 | EXC 2.8 06/15/50 | 0.010% | ||
| 1395 | Ppl Electric Utilities Corp. | PPL 4.125 06/15/44 | 0.010% | ||
| 1396 | Packaging Corp of America | PKG 4.05 12/15/49 | 0.010% | ||
| 1397 | Packaging Corp 3.05 10/01/2051 | PKG 3.05 10/01/51 | 0.010% | ||
| 1398 | Partners Healthcare System Inc 3.19 Jul 01, 2049 | PARHC 3.192 07/01/49 | 0.010% | ||
| 1399 | Pypl 5.25 06/01/62 | PYPL 5.25 06/01/62 | 0.010% | ||
| 1400 | Piedmont Healthcare Inc Regd Ser 2042 2.71900000 | PIEDGA 2.719 01/01/4 | 0.010% | ||
| 1401 | Piedmont Natural Gas Co. Inc. | DUK 4.65 08/01/43 | 0.010% | ||
| 1402 | Piedmont Natural Gas Co. Inc. | DUK 3.64 11/01/46 | 0.010% | ||
| 1403 | Unitedhealth Group Inc 3.875 08/15/2059 | UNH 3.875 08/15/59 | 0.010% | ||
| 1404 | Unitedhealth Grp 3.125 05/15/2060 | UNH 3.125 05/15/60 | 0.010% | ||
| 1405 | Iowa Health System | UTYPNT 3.665 02/15/5 | 0.010% | ||
| 1406 | University Chicago 2.761% Due 04-01-2045 | UNICHI 2.761 04/01/4 | 0.010% | ||
| 1407 | University of Chicago 2.55 Apr 01, 2050 | UNICHI 2.547 04/01/5 | 0.010% | ||
| 1408 | Univ Southern Califoria 5.25 10/01/2111 | USCTRJ 5.25 10/01/11 | 0.010% | ||
| 1409 | University Of Southern California 2.94% Oct 01, 2051 | USCTRJ 2.945 10/01/5 | 0.010% | ||
| 1410 | Verizon Communications Sr Unsecured 04/49 5.012 | VZ 5.012 04/15/49 | 0.010% | ||
| 1411 | Visa Inc 2.7 Apr 15, 2040 | V 2.7 04/15/40 | 0.010% | ||
| 1412 | Vodafone Group Plc Sr Unsecured 06/59 5.125 | VOD 5.125 06/19/59 | 0.010% | ||
| 1413 | Vodafone Group 5.625 02/10/2053 | VOD 5.625 02/10/53 | 0.010% | ||
| 1414 | Vodafone Group Plc Regd 5.75000000 | VOD 5.75 06/28/54 | 0.010% | ||
| 1415 | Wp Carey Inc 5.29/15/2036 | - | 0.010% | ||
| 1416 | Wakemed | WAKEMD 3.286 10/01/5 | 0.010% | ||
| 1417 | Walmart Inc 5.625% 04/15/41 | WMT 5.625 04/15/41 | 0.010% | ||
| 1418 | Washington Gas Light Co. 3.65% 2049-09-15 | WGL 3.65 09/15/49 MT | 0.010% | ||
| 1419 | Waste Management Inc Company Guar 07/49 4.15 | WM 4.15 07/15/49 | 0.010% | ||
| 1420 | Waste Management Inc 2.5 11/15/2050 | WM 2.5 11/15/50 | 0.010% | ||
| 1421 | Elevance Health Inc 4.65 08/15/2044 | ELV 4.65 08/15/44 | 0.010% | ||
| 1422 | Western Midstream Operating Lp 5.25% 2/1/2050 | WES 5.25 02/01/50 | 0.010% | ||
| 1423 | Westlake Corp Sr Unsecured 11/47 4.375 4.375 | WLK 4.375 11/15/47 | 0.010% | ||
| 1424 | Rice University Texas Go 3.574% 2045-05-15 | RICEUN 3.574 05/15/4 | 0.010% | ||
| 1425 | Williams Compan 5.95% 03/15/56 | - | 0.010% | ||
| 1426 | Willis North America Inc | WTW 5.05 09/15/48 | 0.010% | ||
| 1427 | Wisconsin Power And Light Company 5.7% 12/15/2055 | - | 0.010% | ||
| 1428 | Xylem Inc/ny | XYL 4.375 11/01/46 | 0.010% | ||
| 1429 | Yale Universit 2.402% 04/15/50 | YALUNI 2.402 04/15/5 | 0.010% | ||
| 1430 | Zimmer Biomet Holdings Inc. | ZBH 4.45 08/15/45 | 0.010% | ||
| 1431 | Dominion Energy South Carolina Inc 6.05 01/15/2038 6.05 2038-01-15 | - | 0.010% | ||
| 1432 | Consolidated Edison Co Of New York Inc 6.75 04/01/2038 6.75 2038-04-01 | - | 0.010% | ||
| 1433 | Constellation Energy Generation Llc 5.6 06/15/2042 5.6 2042-06-15 | - | 0.010% | ||
| 1434 | Dominion Energy South Carolina Inc 6.05 01/15/2038 6.05 2038-01-15 | - | 0.010% | ||
| 1435 | Dominion Energy South Carolina Inc 6.05 01/15/2038 6.05 2038-01-15 | - | 0.010% | ||
| 1436 | Consolidated Edison Co Of New York Inc 3.7 11/15/2059 3.7 2059-11-15 | - | 0.010% | ||
| 1437 | GATX Corporation | GATX | 0.010% | ||
| 1438 | Gatx Corporation 3.1% Jun 01, 2051 | GMT 3.1 06/01/51 | 0.010% | ||
| 1439 | Glp Capital Lp 5.75% Nov 01, 2037 | GLPI 5.75 11/01/37 | 0.010% | ||
| 1440 | Sempra Sr Unsecured 02/48 4 | GD 3.6 11/15/42 | 0.010% | ||
| 1441 | General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000 | GD 2.85 06/01/41 | 0.010% | ||
| 1442 | General Motors Co | GM 5.15 04/01/38 | 0.010% | ||
| 1443 | George Washington University District of Columbia Go 4.868% 2045-09-15 | GRWASH 4.868 09/15/4 | 0.010% | ||
| 1444 | Georgia Power Company 3.7 Jan 30, 2050 | SO 3.7 01/30/50 B | 0.010% | ||
| 1445 | Gilead Sciences Inc | GILD 4.8 04/01/44 | 0.010% | ||
| 1446 | Gilead Sciences Inc 5.5% Nov 15, 2054 | GILD 5.5 11/15/54 | 0.010% | ||
| 1447 | Glaxosmithkline Capital Inc. | GSK 4.2 03/18/43 | 0.010% | ||
| 1448 | Global Payments Inc 4.15 08/15/2049 | GPN 4.15 08/15/49 | 0.010% | ||
| 1449 | Goldman Sachs Group Inc/the | GS V4.411 04/23/39 | 0.010% | ||
| 1450 | Hartford Financial Services Group Inc/the | HIG 4.4 03/15/48 | 0.010% | ||
| 1451 | Corporate Bonds | HD 5.95 04/01/41 | 0.010% | ||
| 1452 | Home Depot Inc/the | HD 4.5 12/06/48 | 0.010% | ||
| 1453 | Indiana Michigan Power Co | AEP 6.05 03/15/37 | 0.010% | ||
| 1454 | Indiana Univ Health Inc 2.852 11/01/2051 | INUHLT 2.852 11/01/5 | 0.010% | ||
| 1455 | Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15 | - | 0.010% | ||
| 1456 | International Business Machines Co 5.7% Feb 10, 2055 | IBM 5.7 02/10/55 .. | 0.010% | ||
| 1457 | Invesco Finance Plc | IVZ 5.375 11/30/43 | 0.010% | ||
| 1458 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.010% | ||
| 1459 | Jbs Nv 6.38% Feb 25, 2055 6.38 | - | 0.010% | ||
| 1460 | Jd.com Inc 4.13 Jan 14, 2050 | JD 4.125 01/14/50 | 0.010% | ||
| 1461 | Juniper Networks Inc. | JNPR 5.95 03/15/41 | 0.010% | ||
| 1462 | Kansas City Power & Light Co | EVRG 4.2 06/15/47 | 0.010% | ||
| 1463 | Kansas City Power & Light Co. | EVRG 4.2 03/15/48 | 0.010% | ||
| 1464 | Kinder Morgan Inc 3.25% Aug 01, 2050 | KMI 3.25 08/01/50 | 0.010% | ||
| 1465 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.010% | ||
| 1466 | Kroger Co. | KR 3.875 10/15/46 | 0.010% | ||
| 1467 | Kyndryl Holdings 4.1 10/15/2041 | KD 4.1 10/15/41 | 0.010% | ||
| 1468 | Lear Corporation 3.55% Jan 15, 2052 | LEA 3.55 01/15/52 | 0.010% | ||
| 1469 | Eli Lilly And Company 5.5% Feb 12, 2055 | LLY 5.5 02/12/55 | 0.010% | ||
| 1470 | Markel Corporation 3.45% May 07, 2052 | MKL 3.45 05/07/52 | 0.010% | ||
| 1471 | Markel Group Inc 6% 05/16/2054 | MKL 6 05/16/54 | 0.010% | ||
| 1472 | Martin Marietta Materials Inc 3.2% Jul 15, 2051 | MLM 3.2 07/15/51 | 0.010% | ||
| 1473 | Aflac Inc. 4.0% 2046-10-15 | AFL 4 10/15/46 | 0.010% | ||
| 1474 | Aflac Inc. 4.75% 2049-01-15 | AFL 4.75 01/15/49 | 0.010% | ||
| 1475 | Aep Texas Inc 3.45 01/15/2050 | AEP 3.45 01/15/50 H | 0.010% | ||
| 1476 | Aep Transmission Co. Llc | AEP 3.8 06/15/49 | 0.010% | ||
| 1477 | Ahs Hospital Corp 5.024 07/01/2045 | AHSCRP 5.024 07/01/4 | 0.010% | ||
| 1478 | At&t Inc | T 4.65 06/01/44 | 0.010% | ||
| 1479 | Abbott Laboratories 6.15% 11/30/2037 | ABT 6.15 11/30/37 | 0.010% | ||
| 1480 | Advocate Health And Hospitals Corp 3.01 Jun 15, 2050 | ADVHEA 3.008 06/15/5 | 0.010% | ||
| 1481 | Adventist Health System West 3.63% Mar 01, 2049 | ADVENT 3.63 03/01/49 | 0.010% | ||
| 1482 | Alleghany Corp. 4.9 09/15/2044 | Y 4.9 09/15/44 | 0.010% | ||
| 1483 | Allstate Corp. (the) | ALL 4.2 12/15/46 | 0.010% | ||
| 1484 | Alphabet Inc 5.3 05/15/2065 | GOOGL 5.3 05/15/65 | 0.010% | ||
| 1485 | American Homes 4 Rent Lp 4.300000% 04/15/2052 | AMH 4.3 04/15/52 | 0.010% | ||
| 1486 | American Water Capital Corp. | AWK 4.3 09/01/45 | 0.010% | ||
| 1487 | American Water Capital Corp | AWK 3.75 09/01/47 | 0.010% | ||
| 1488 | American Water Capital Corp 3.45 May 01, 2050 | AWK 3.45 05/01/50 | 0.010% | ||
| 1489 | American Water Capital Corp 3.25% Jun 01, 2051 | AWK 3.25 06/01/51 | 0.010% | ||
| 1490 | Cencora Inc | COR 4.25 03/01/45 | 0.010% | ||
| 1491 | Amerisourcebergen Corp. | COR 4.3 12/15/47 | 0.010% | ||
| 1492 | Amgen Inc 2.77 09/01/2053 | AMGN 2.77 09/01/53 | 0.010% | ||
| 1493 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.010% | ||
| 1494 | Analog Devices Inc 5.3 12/15/2045 | ADI 5.3 12/15/45 | 0.010% | ||
| 1495 | Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038 | ABIBB 4.375 04/15/38 | 0.010% | ||
| 1496 | Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058 | ABIBB 4.75 04/15/58 | 0.010% | ||
| 1497 | Arizona Public Service Co. | PNW 4.2 08/15/48 | 0.010% | ||
| 1498 | Arizona Public Service Company 4.25% Mar 01, 2049 | PNW 4.25 03/01/49 | 0.010% | ||
| 1499 | Baltimore Gas & Electric Co. | EXC 3.75 08/15/47 * | 0.010% | ||
| 1500 | Banner Health 2.91% Jan 01, 2051 | BANNER 2.913 01/01/5 | 0.010% | ||
| 1501 | Baptist Health South Florida Oblig 3.12% Nov 15, 2071 | BAPTST 3.115 11/15/7 | 0.010% | ||
| 1502 | Becton Dickinson And Company 05/20/2050 | BDX 3.794 05/20/50 | 0.010% | ||
| 1503 | Bell Telephone Company Of Canada O 5.45 11/15/2036 | - | 0.010% | ||
| 1504 | Berkshire Hathaway Energy Company | BRKHEC 4.5 02/01/45 | 0.010% | ||
| 1505 | Bristol-myers Squibb Co 4.55% Feb 20, 2048 | BMY 4.55 02/20/48 | 0.010% | ||
| 1506 | Broadcom Inc 3.187% | - | 0.010% | ||
| 1507 | Brown University 2.92% Sep 01, 2050 | BROWNU 2.924 09/01/5 | 0.010% | ||
| 1508 | Burlington Northern Santa Fe Llc | BNSF 5.75 05/01/40 | 0.010% | ||
| 1509 | Burlingtn North Santa Fe Regd 4.45000000 | BNSF 4.45 01/15/53 | 0.010% | ||
| 1510 | Burlingto 6.15% 05/01/37 | BNSF 6.15 05/01/37 | 0.010% | ||
| 1511 | Csx Corp. 4.25% 2066-11-01 | CSX 4.25 11/01/66 | 0.010% | ||
| 1512 | California Endowment/The | CAENDW 2.498 04/01/5 | 0.010% | ||
| 1513 | California Institute of Technology | CALTEC 3.65 09/01/19 | 0.010% | ||
| 1514 | Duke Energy Progress Llc | DUK 6.3 04/01/38 | 0.010% | ||
| 1515 | Celulosa Arauco Y Constitucion Sa | CELARA 5.5 11/02/47 | 0.010% | ||
| 1516 | Centerpoint Ener Houston Genl Ref Mor 04/36 4.85 | - | 0.010% | ||
| 1517 | Childrens Hospital/dc 2.93% Jul 15, 2050 | CHHSDC 2.928 07/15/5 | 0.010% | ||
| 1518 | Children'S Heath Sys Tx 2.511 08/15/2050 | CHSTEX 2.511 08/15/5 | 0.010% | ||
| 1519 | Cisco Systems, Inc.5.5% 01/15/2040 | CSCO 5.5 01/15/40 | 0.010% | ||
| 1520 | Citigroup Inc | C 6.125 08/25/36 | 0.010% | ||
| 1521 | Citigroup Inc 5.32 Mar 26, 2041 | C V5.316 03/26/41 | 0.010% | ||
| 1522 | Citigroup Inc | C V2.904 11/03/42 | 0.010% | ||
| 1523 | City of Hope 4.378% 2048-08-15 | HOPECA 4.378 08/15/4 | 0.010% | ||
| 1524 | Claremont Mckenna College | CMCEDU 3.775 01/01/2 | 0.010% | ||
| 1525 | Colgate-palmolive Co Mtn 4% Aug 15, 2045 | CL 4 08/15/45 MTN | 0.010% | ||
| 1526 | Comcast Corp 4.75 03/01/2044 | CMCSA 4.75 03/01/44 | 0.010% | ||
| 1527 | Comcast Corp 3.4 07/15/2046 | CMCSA 3.4 07/15/46 | 0.010% | ||
| 1528 | Corporate Bonds | CMCSA 4.049 11/01/52 | 0.010% | ||
| 1529 | Comcast Corp 5.5 05/15/2064 | CMCSA 5.5 05/15/64 | 0.010% | ||
| 1530 | Commonspirit Health 5.548 2054-12-01 | CATMED 5.548 12/01/5 | 0.010% | ||
| 1531 | Commonwealth Edi 3 03/01/2050 | EXC 3 03/01/50 | 0.010% | ||
| 1532 | Con Edison Co Of Ny Inc Regd 3.20000000 | ED 3.2 12/01/51 | 0.010% | ||
| 1533 | Constellation 4.5% 05/47 4 | STZ 4.5 05/09/47 | 0.010% | ||
| 1534 | Consumers Energy Co Regd 2.65000000 | CMS 2.65 08/15/52 | 0.010% | ||
| 1535 | Consumers Energy Company 6.1% 6.1 2056-08-15 | - | 0.010% | ||
| 1536 | Corning Inc. | GLW 5.35 11/15/48 | 0.010% | ||
| 1537 | Crown Castle International Corp 4.15 Jul 01, 2050 | CCI 4.15 07/01/50 | 0.010% | ||
| 1538 | Cummins Inc. 4.875% 10/01/2043 | CMI 4.875 10/01/43 | 0.010% | ||
| 1539 | Danaher Corp 2.6 10/01/2050 | DHR 2.6 10/01/50 | 0.010% | ||
| 1540 | Dell International Llc / Emc Corp 3.45% 15Dec2051 | DELL 3.45 12/15/51 | 0.010% | ||
| 1541 | Diageo Capital Plc 5.889/30/2036 | DGELN 5.875 09/30/36 | 0.010% | ||
| 1542 | Dollar General Corp 4.125 04/03/2050 | DG 4.125 04/03/50 | 0.010% | ||
| 1543 | Dominion Energy Inc (Nc10.25) 6.25 12/15/2056 | - | 0.010% | ||
| 1544 | Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045 | KDP 4.5 11/15/45 | 0.010% | ||
| 1545 | Duke Energy Corp 5.8 06/15/2054 | DUK 5.8 06/15/54 | 0.010% | ||
| 1546 | Duke Energy Corp 5.7% Sep 15, 2055 | - | 0.010% | ||
| 1547 | Duke Energy Carolinas Llc 3.7% Dec 01, 2047 | DUK 3.7 12/01/47 | 0.010% | ||
| 1548 | Duke Energy Carolinas Llc 3.95% Mar 15, 2048 | DUK 3.95 03/15/48 | 0.010% | ||
| 1549 | Duke University 2.76 Oct 01, 2050 | DUKUNI 2.757 10/01/5 | 0.010% | ||
| 1550 | Duke University 2.832% 2055-10-01 | DUKUNI 2.832 10/01/5 | 0.010% | ||
| 1551 | Erp Operating Lp | EQR 4 08/01/47 | 0.010% | ||
| 1552 | Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055 | BRKHEC 6.2 01/15/55 | 0.010% | ||
| 1553 | Emory University 2.969% 2050-09-01 | EMORYU 2.969 09/01/5 | 0.010% | ||
| 1554 | Energy Transfer Operating Lp | ET 6.05 06/01/41 | 0.010% | ||
| 1555 | Entergy La Llc 2.9 03/15/2051 | ETR 2.9 03/15/51 | 0.010% | ||
| 1556 | Entergy Arkansas Llc 3.35% Jun 15, 2052 | ETR 3.35 06/15/52 | 0.010% | ||
| 1557 | Entergy Mississippi Llc 5.8% Apr 15, 2055 | ETR 5.8 04/15/55 | 0.010% | ||
| 1558 | Enterprise Products Oper 3.95 01/31/2060 | EPD 3.95 01/31/60 | 0.010% | ||
| 1559 | Estee LAUDer Companies, Inc.6.0% 05/15/2037 | EL 6 05/15/37 | 0.010% | ||
| 1560 | Estee LAUDer Cos. Inc. | EL 4.15 03/15/47 | 0.010% | ||
| 1561 | Everest Reinsurance Hldg Sr Unsecured 10/52 3.125 | RE 3.125 10/15/52 | 0.010% | ||
| 1562 | Exelon Corporation 5.88% Mar 15, 2055 | EXC 5.875 03/15/55 | 0.010% | ||
| 1563 | Fedex Corp 5.1% Jan 15, 2044 | - | 0.010% | ||
| 1564 | Florida Power & Light Co. | NEE 5.65 02/01/37 | 0.010% | ||
| 1565 | Florida Power & Light Co. | NEE 4.125 06/01/48 | 0.010% | ||
| 1566 | Florida Power & Light Co 5.756/01/2056 | - | 0.010% | ||
| 1567 | Flowers Foods Inc Sr Unsecured 03/55 6.2 | FLO 6.2 03/15/55 | 0.010% | ||
| 1568 | Ford Foundation/The 2.415 06/01/2050 | FRDFND 2.415 06/01/5 | 0.010% | ||
| 1569 | Ford Motor Co. | F 7.4 11/01/46 | 0.010% | ||
| 1570 | Coca-Cola Co/The 3.000000% 03/05/2051 | KO 3 03/05/51 | 0.000% | ||
| 1571 | Coca-Cola Co 2.88% May 05, 2041 | KO 2.875 05/05/41 | 0.000% | ||
| 1572 | Comcast Corporation 2.45 Aug 15, 2052 | CMCSA 2.45 08/15/52 | 0.000% | ||
| 1573 | Commonspirit Health 3.91% Oct 01, 2050 | CATMED 3.91 10/01/50 | 0.000% | ||
| 1574 | Commonwealth Edison Co. | EXC 3.75 08/15/47 12 | 0.000% | ||
| 1575 | Commonwealth Edison Co Regd Ser 131 2.75000000 | EXC 2.75 09/01/51 13 | 0.000% | ||
| 1576 | Commonwealth Edison Company 3.85% Mar 15, 2052 | EXC 3.85 03/15/52 13 | 0.000% | ||
| 1577 | Connecticut Light & Power Co. | ES 4.3 04/15/44 | 0.000% | ||
| 1578 | Connecticut Light & Power Co. | ES 4.15 06/01/45 A | 0.000% | ||
| 1579 | Conocophil Co 3.758 03/15/2042 | COP 3.758 03/15/42 | 0.000% | ||
| 1580 | Conocophillips Co 5.55 03/15/2054 | COP 5.55 03/15/54 | 0.000% | ||
| 1581 | Consolidated Edison Co. of New York Inc. | ED 6.3 08/15/37 07-A | 0.000% | ||
| 1582 | Consolidated Edison Co of New York Inc | ED 4.625 12/01/54 | 0.000% | ||
| 1583 | Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048 | ED 4.65 12/01/48 E | 0.000% | ||
| 1584 | Constellation Brands, Inc. | STZ 5.25 11/15/48 | 0.000% | ||
| 1585 | Constellation Brands Inc 3.75 May 01, 2050 | STZ 3.75 05/01/50 | 0.000% | ||
| 1586 | Consumers Energy Co. | CMS 3.95 05/15/43 | 0.000% | ||
| 1587 | Corning Inc | GLW 3.9 11/15/49 | 0.000% | ||
| 1588 | Dte Electric Co. | DTE 4 04/01/43 A | 0.000% | ||
| 1589 | Dte Electric Co. | DTE 3.75 08/15/47 | 0.000% | ||
| 1590 | Dte Electric Company 3.25% Apr 01, 2051 | DTE 3.25 04/01/51 B | 0.000% | ||
| 1591 | Dte Electric Co 5.4 04/01/2053 | DTE 5.4 04/01/53 | 0.000% | ||
| 1592 | Danaher Corp 4.375 09/15/2045 | DHR 4.375 09/15/45 | 0.000% | ||
| 1593 | Dartmouth-hitchcock Health | DARTHH 4.178 08/01/4 | 0.000% | ||
| 1594 | Deere & Company 2.875 09/07/2049 | DE 2.875 09/07/49 | 0.000% | ||
| 1595 | Dell Inc | DELL 6.5 04/15/38 | 0.000% | ||
| 1596 | Walt Disney Co. | DIS 4.375 08/16/41 | 0.000% | ||
| 1597 | Twdc Enterprises 18 Corp Company Guar 12/41 4.125 | DIS 4.125 12/01/41 E | 0.000% | ||
| 1598 | Twdc Enterprises 18 Corp | DIS 4.125 06/01/44 G | 0.000% | ||
| 1599 | Dominion Energy Inc | D 7 06/15/38 | 0.000% | ||
| 1600 | Dominion Energy 4.85 08/15/2052 | D 4.85 08/15/52 B | 0.000% | ||
| 1601 | Dow Chemical Co/ 5.6% 02/15/54 | DOW 5.6 02/15/54 | 0.000% | ||
| 1602 | Duke Energy Carolinas Llc 0.06 15-01-2038 | DUK 6 01/15/38 | 0.000% | ||
| 1603 | Duke Energy Carolinas Llc | DUK 6.05 04/15/38 | 0.000% | ||
| 1604 | Duke Energy Progress Llc | DUK 3.7 10/15/46 | 0.000% | ||
| 1605 | Duke Energy Progress Llc 2.5 Aug 15, 2050 | DUK 2.5 08/15/50 | 0.000% | ||
| 1606 | Duke Energy Progress Llc 5.55% Mar 15, 2055 | DUK 5.55 03/15/55 | 0.000% | ||
| 1607 | Duke Energy Florida Llc 1St Mortgage 11/52 5.95 | DUK 5.95 11/15/52 | 0.000% | ||
| 1608 | Eaton Corp 4.15 11/02/2042 | ETN 4.15 11/02/42 | 0.000% | ||
| 1609 | Energy Transfer Partners Lp | ET 6.5 02/01/42 | 0.000% | ||
| 1610 | Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055 | ET 6.2 04/01/55 | 0.000% | ||
| 1611 | Entergy Louisiana Llc | ETR 4.2 04/01/50 | 0.000% | ||
| 1612 | Entergy Louisiana Llc 4.75 09/15/2052 | ETR 4.75 09/15/52 | 0.000% | ||
| 1613 | Entergy Texas Inc 5 09/15/2052 | ETR 5 09/15/52 | 0.000% | ||
| 1614 | Enterprise Products Operating Llc | EPD 5.7 02/15/42 | 0.000% | ||
| 1615 | Enterprise Products Operating Llc 4.9% May 15, 2046 | EPD 4.9 05/15/46 | 0.000% | ||
| 1616 | Essential Utilities Inc 3.35 Apr 15, 2050 | WTRG 3.351 04/15/50 | 0.000% | ||
| 1617 | Eversource Energy 3.45% Jan 15, 2050 | ES 3.45 01/15/50 | 0.000% | ||
| 1618 | Exelon Corp Regd 4.10000000 | EXC 4.1 03/15/52 | 0.000% | ||
| 1619 | Florida Power & Light Co. | NEE 5.25 02/01/41 | 0.000% | ||
| 1620 | Duke Energy Florida Llc 3.85 11/15/2042 | DUK 3.85 11/15/42 | 0.000% | ||
| 1621 | Aep Transmission Co Llc Sr Unsecured 08/51 2.75 | AEP 2.75 08/15/51 N | 0.000% | ||
| 1622 | Aon Plc | AON 4.6 06/14/44 | 0.000% | ||
| 1623 | At&t Inc 6.3% 01/15/2038 | T 6.3 01/15/38 | 0.000% | ||
| 1624 | At&t Inc.6.55% 02-15-2039 | T 6.55 02/15/39 | 0.000% | ||
| 1625 | At&T Inc 3.1% | T 3.1 02/01/43 | 0.000% | ||
| 1626 | Abbvie Inc 5.6% Mar 15, 2055 | ABBV 5.6 03/15/55 | 0.000% | ||
| 1627 | Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048 | ADVHEA 4.272 08/15/4 | 0.000% | ||
| 1628 | Advocate Health & Hospitals Corp | ADVHEA 3.387 10/15/4 | 0.000% | ||
| 1629 | Aetna Inc 4.125 11/15/2042 | AET 4.125 11/15/42 | 0.000% | ||
| 1630 | Alabama Power Co 4.15 08/15/2044 | SO 4.15 08/15/44 | 0.000% | ||
| 1631 | Alabama Power Company 3.7% 01-Dec-2047 | SO 3.7 12/01/47 B | 0.000% | ||
| 1632 | Alexandria Real Estate Equities Inc | ARE 4 02/01/50 | 0.000% | ||
| 1633 | Allstate Corp. | ALL 4.5 06/15/43 | 0.000% | ||
| 1634 | Alphabet Inc 5.75% 02/15/2066 5.75 | - | 0.000% | ||
| 1635 | Altria Group Inc 4.45% May 06, 2050 | MO 4.45 05/06/50 | 0.000% | ||
| 1636 | American Tower C 3.7% 10/15/49 | AMT 3.7 10/15/49 | 0.000% | ||
| 1637 | Amgen Inc Sr Unsecured 06/37 6.375 6.375 | AMGN 6.375 06/01/37 | 0.000% | ||
| 1638 | Amgen Inc. | AMGN 4.95 10/01/41 | 0.000% | ||
| 1639 | Analog Devices Inc Regd 2.80000000 | ADI 2.8 10/01/41 | 0.000% | ||
| 1640 | Anheuser-busch Inbev Wor 8% 11/15/2039 | ABIBB 8 11/15/39 | 0.000% | ||
| 1641 | Elevance Health Inc 10-15-2052 | ELV 6.1 10/15/52 | 0.000% | ||
| 1642 | Elevance Health Inc 5.7 09/15/2055 | - | 0.000% | ||
| 1643 | Apple Inc 3.95 08/08/2052 | AAPL 3.95 08/08/52 | 0.000% | ||
| 1644 | Arizona Public Service Co. | PNW 4.5 04/01/42 | 0.000% | ||
| 1645 | Arthur J Gallagher + Co Sr Unsecured 07/54 5.75 | AJG 5.75 07/15/54 | 0.000% | ||
| 1646 | Atmos Energy Corp. | ATO 4.125 03/15/49 | 0.000% | ||
| 1647 | Atmos Energy Corp 2.85 02/15/2052 | ATO 2.85 02/15/52 | 0.000% | ||
| 1648 | Atmos Energy Co 5.75% 10/15/52 | ATO 5.75 10/15/52 | 0.000% | ||
| 1649 | Atmos Energy Corporation 6.2 11-15-2053 | ATO 6.2 11/15/53 | 0.000% | ||
| 1650 | Avista Corp. | AVA 4.35 06/01/48 | 0.000% | ||
| 1651 | Bat Capital Corp. | BATSLN 4.758 09/06/4 | 0.000% | ||
| 1652 | Bat Capit 3.734% 09/25/40 | BATSLN 3.734 09/25/4 | 0.000% | ||
| 1653 | Baltimore Gas & Electric Co | EXC 3.2 09/15/49 | 0.000% | ||
| 1654 | Bank Of America Corp 3.311 04/22/2042 | BAC V3.311 04/22/42 | 0.000% | ||
| 1655 | Barclays Plc Sr Unsecured 08/45 5.25 | BACR 5.25 08/17/45 | 0.000% | ||
| 1656 | Baxter International Inc 3.5% Aug 15, 2046 | BAX 3.5 08/15/46 | 0.000% | ||
| 1657 | Baylor Scott & White Holdings, 3.967% 15nov2046, USD | BSWHLD 3.967 11/15/4 | 0.000% | ||
| 1658 | Berkshire Hathaway Finance Corp. 4.30% 15 May 2043 | BRK 4.3 05/15/43 | 0.000% | ||
| 1659 | Biogen Inc 5.2 09/15/2045 | BIIB 5.2 09/15/45 | 0.000% | ||
| 1660 | Bristol-myers Squibb Co 4.35% Nov 15, 2047 | BMY 4.35 11/15/47 | 0.000% | ||
| 1661 | Brookfield Finance Inc 3.5 03/30/2051 | BNCN 3.5 03/30/51 | 0.000% | ||
| 1662 | Burlington Northern Santa Fe Llc 4.9% 04/01/2044 | BNSF 4.9 04/01/44 | 0.000% | ||
| 1663 | Burlington Northern Santa Fe Llc 4.55% 09/01/2044 | BNSF 4.55 09/01/44 | 0.000% | ||
| 1664 | Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051 | BNSF 3.3 09/15/51 | 0.000% | ||
| 1665 | Cf Industries Inc Company Guar 06/43 4.95 | CF 4.95 06/01/43 | 0.000% | ||
| 1666 | Cigna Corp 3.88% Oct 15, 2047 | CI 3.875 10/15/47 * | 0.000% | ||
| 1667 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.000% | ||
| 1668 | Csx Corp 6.22% Due 04-30-2040 | CSX 6.22 04/30/40 | 0.000% | ||
| 1669 | Csx Corp. 5.5% 2041-04-15 | CSX 5.5 04/15/41 | 0.000% | ||
| 1670 | Csx Corp. 4.30% Mar 01, 2048 | CSX 4.3 03/01/48 | 0.000% | ||
| 1671 | Csx Corp. 4.75% 2048-11-15 | CSX 4.75 11/15/48 | 0.000% | ||
| 1672 | Csx Corp 4.9% Mar 15, 2055 | CSX 4.9 03/15/55 | 0.000% | ||
| 1673 | Cvs Health Corp | CVS 5.3 12/05/43 | 0.000% | ||
| 1674 | Cvs Health Corp 6.05% 06/01/54 | CVS 6.05 06/01/54 | 0.000% | ||
| 1675 | California Institute Of 4.7 11/01/2111 | CALTEC 4.7 11/01/11 | 0.000% | ||
| 1676 | Canadian Pacific 4.95 08/15/2045 | CP 4.95 08/15/45 | 0.000% | ||
| 1677 | Cardinal Health Inc Mar 15, 2043 | CAH 4.6 03/15/43 | 0.000% | ||
| 1678 | Cardinal Health Inc Sr Unsecured 06/47 4.368 | CAH 4.368 06/15/47 | 0.000% | ||
| 1679 | Caterpillar Inc 4.75% May 15, 2064 | CAT 4.75 05/15/64 | 0.000% | ||
| 1680 | Cenovus Energy, Inc. 5.4% 06/15/2047 | CVECN 5.4 06/15/47 | 0.000% | ||
| 1681 | Centerpoint Energy Houston Electric Llc | CNP 3.55 08/01/42 | 0.000% | ||
| 1682 | Centerpoint Energy Houston Electric Llc | CNP 4.5 04/01/44 | 0.000% | ||
| 1683 | Centerpoint Energy Houston Electric Llc | CNP 3.95 03/01/48 | 0.000% | ||
| 1684 | Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052 | CNP 3.6 03/01/52 AH | 0.000% | ||
| 1685 | City Of Hope/the 5.623 11/15/2043 | HOPECA 5.623 11/15/4 | 0.000% | ||
| 1686 | Cleco Corporate Holdings Llc 4.973 05/01/2046 | CNL 4.973 05/01/46 | 0.000% | ||
| 1687 | General Mills Inc 4.7 04/17/2048 | GIS 4.7 04/17/48 | 0.000% | ||
| 1688 | Georgia Power Company 5.13% May 15, 2052 | SO 5.125 05/15/52 | 0.000% | ||
| 1689 | Gilead Sciences Inc | GILD 5.65 12/01/41 | 0.000% | ||
| 1690 | Hca Inc 6.1% 04/01/64 | HCA 6.1 04/01/64 | 0.000% | ||
| 1691 | Hsbc Holdings 6.5 09/15/2037 | HSBC 6.5 09/15/37 ** | 0.000% | ||
| 1692 | Halliburton Company 7.45% 09/15/2039 | HAL 7.45 09/15/39 | 0.000% | ||
| 1693 | Hartford Financial Services Group Inc. | HIG 6.1 10/01/41 | 0.000% | ||
| 1694 | Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01 | HARTHC 3.447 07/01/5 | 0.000% | ||
| 1695 | Welltower Inc. | WELL 6.5 03/15/41 | 0.000% | ||
| 1696 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.000% | ||
| 1697 | Corporate Bonds | HON 3.812 11/21/47 | 0.000% | ||
| 1698 | Humana Inc 3.95 08/15/2049 | HUM 3.95 08/15/49 | 0.000% | ||
| 1699 | Indiana Michigan Power Co. 4.55% 2046-03-15 | AEP 4.55 03/15/46 K | 0.000% | ||
| 1700 | Indiana Michigan Power Co 5.625 04/01/2053 | AEP 5.625 04/01/53 | 0.000% | ||
| 1701 | Intel Corp. 4.8% 10/01/2041 | INTC 4.8 10/01/41 | 0.000% | ||
| 1702 | Intel Corp 4.9% 07/29/2045 | INTC 4.9 07/29/45 | 0.000% | ||
| 1703 | Intel Corp 3.734 12/8/2047 | INTC 3.734 12/08/47 | 0.000% | ||
| 1704 | Ibm Corp 5.1 02/06/2053 | IBM 5.1 02/06/53 | 0.000% | ||
| 1705 | International Paper Co 7.3% Nov 15, 2039 | IP 7.3 11/15/39 | 0.000% | ||
| 1706 | International Paper Co 5.15 2046-05-15 | IP 5.15 05/15/46 | 0.000% | ||
| 1707 | Johns Hopkins Univ 4.083% Due 07-01-2053 | JHUNIV 4.083 07/01/5 | 0.000% | ||
| 1708 | Johnson & Johnson, 5.95%, 08/15/2037 | JNJ 5.95 08/15/37 | 0.000% | ||
| 1709 | Johnson & Johnson | JNJ 3.4 01/15/38 | 0.000% | ||
| 1710 | Johnson & Johnson 2.1 Sep 01, 2040 | JNJ 2.1 09/01/40 | 0.000% | ||
| 1711 | Johnson & Johnson 2.45 09/01/2060 | JNJ 2.45 09/01/60 | 0.000% | ||
| 1712 | Kentucky Utilities Co | PPL 4.375 10/01/45 | 0.000% | ||
| 1713 | Kimco Realty Corp. 4.25 4/1/2045 | KIM 4.25 04/01/45 | 0.000% | ||
| 1714 | Kimco Realty Corp. 3.7% 2049-10-01 | KIM 3.7 10/01/49 | 0.000% | ||
| 1715 | Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044 | KMI 5.4 09/01/44 | 0.000% | ||
| 1716 | Lyb Int Finance Iii 3.375 10/01/2040 | LYB | 0.000% | ||
| 1717 | Lam Research Corp. | LRCX 4.875 03/15/49 | 0.000% | ||
| 1718 | Lam Research Corp 3.125 06/15/2060 | LRCX | 0.000% | ||
| 1719 | Eli Lilly & Co | LLY 4.15 03/15/59 | 0.000% | ||
| 1720 | Eli Lilly & Co 2.5 09/15/2060 | LLY 2.5 09/15/60 | 0.000% | ||
| 1721 | Eli Lilly & Co 4.95 02/27/2063 | LLY 4.95 02/27/63 | 0.000% | ||
| 1722 | Eli Lilly & Co Regd 5.00000000 | LLY 5 02/09/54 | 0.000% | ||
| 1723 | Lockheed Martin 5.7 11/15/2054 | LMT 5.7 11/15/54 | 0.000% | ||
| 1724 | Lockheed Martin 5.2 02/15/2055 | LMT 5.2 02/15/55 | 0.000% | ||
| 1725 | Loews Corp. 4.125% 05/15/2043 | L 4.125 05/15/43 | 0.000% | ||
| 1726 | Lowe's Cos. Inc. | LOW 4.25 09/15/44 | 0.000% | ||
| 1727 | Lowe's Cos Inc | LOW 4.05 05/03/47 | 0.000% | ||
| 1728 | Lowes Companies Inc 5.13 Apr 15, 2050 | LOW 5.125 04/15/50 | 0.000% | ||
| 1729 | Lowes Companies Inc 3.5% Apr 01, 2051 | LOW 3.5 04/01/51 | 0.000% | ||
| 1730 | Lowe'S Cos Inc 5.75 07/01/2053 | LOW 5.75 07/01/53 | 0.000% | ||
| 1731 | Mplx Lp 5.2% 3/1/2047 | MPLX 5.2 03/01/47 | 0.000% | ||
| 1732 | Mcdonald's Corp | MCD 3.7 02/15/42 MTN | 0.000% | ||
| 1733 | Mcdonald's Corp. | MCD 4.6 05/26/45 MTN | 0.000% | ||
| 1734 | Mcdonald'S Corp Mtn 4.200000% 04/01/2050 | MCD 4.2 04/01/50 MTN | 0.000% | ||
| 1735 | Memorial Sloan-kettering Cancer Center New York Go | MSKCC 5 07/01/42 | 0.000% | ||
| 1736 | Memorial Sloan-kettering Cancer Center | MSKCC 4.2 07/01/55 2 | 0.000% | ||
| 1737 | Merck & Co Inc | MRK 3.9 03/07/39 | 0.000% | ||
| 1738 | Merck & Co Inc | MRK 4 03/07/49 | 0.000% | ||
| 1739 | Metlife Inc 4.875% 11/13/2043 | MET 4.875 11/13/43 | 0.000% | ||
| 1740 | Midamerican Energy Co. | BRKHEC 4.4 10/15/44 | 0.000% | ||
| 1741 | Midamerican Energy Co 1St Mortgage 11/56 5.5 | - | 0.000% | ||
| 1742 | Midamerican Energy Co. | BRKHEC 5.8 10/15/36 | 0.000% | ||
| 1743 | Montefiore Health System Inc 4.29 Sep 01, 2050 | MNTEFI 4.287 09/01/5 | 0.000% | ||
| 1744 | Moody'S Corporation Regd 2.75000000 | MCO 2.75 08/19/41 | 0.000% | ||
| 1745 | Moody'S Corporation Regd 3.75000000 | MCO 3.75 02/25/52 | 0.000% | ||
| 1746 | Nyu Hospitals Cen 4.368% 7/1/2047 | NYUHOS 4.368 07/01/4 | 0.000% | ||
| 1747 | National Retail Prop Inc 3 04/15/2052 | NNN 3 04/15/52 | 0.000% | ||
| 1748 | Nationwide Financial Services Inc | NATMUT 6.75 05/15/37 | 0.000% | ||
| 1749 | The Nature Conservancy 3.96 03/01/2052 | NACONV 3.957 03/01/5 | 0.000% | ||
| 1750 | Nevada Power Co 5.9% 05/01/53 | BRKHEC 5.9 05/01/53 | 0.000% | ||
| 1751 | New York And Presbyterian Hospital/the | NYPRES 4.063 08/01/5 | 0.000% | ||
| 1752 | Nextera Energy Capital Holdings In 5.85% Mar 01, 2056 | - | 0.000% | ||
| 1753 | NiSource, 5% 15jun2052, USD | NI 5 06/15/52 | 0.000% | ||
| 1754 | Norfolk Southern Corp 4.1 05/15/2049 | NSC 4.1 05/15/49 | 0.000% | ||
| 1755 | Norfolk Southern Corporation 3.7% Mar 15, 2053 | NSC 3.7 03/15/53 | 0.000% | ||
| 1756 | Northern States Pwr-Minn Regd 4.50000000 | XEL 4.5 06/01/52 | 0.000% | ||
| 1757 | Northwestern Memorial Healthcare Obligated Group | NWMEDI 2.633 07/15/5 | 0.000% | ||
| 1758 | Northwestern University 4.643 12/01/2044 | NWUNI 4.643 12/01/44 | 0.000% | ||
| 1759 | Novartis Capital Corp 4.7 2054-09-18 | NOVNVX 4.7 09/18/54 | 0.000% | ||
| 1760 | Nstar Electric 4.95 09/15/2052 | ES 4.95 09/15/52 | 0.000% | ||
| 1761 | Nucor Corp Sr Unsecured 05/48 4.4 | NUE 4.4 05/01/48 | 0.000% | ||
| 1762 | Nucor Corp Regd Ser Wi 2.97900000 | NUE 2.979 12/15/55 | 0.000% | ||
| 1763 | Nutrien Ltd. | NTRCN 5.625 12/01/40 | 0.000% | ||
| 1764 | Oglethorpe Power Corp. | OGLETH 5.95 11/01/39 | 0.000% | ||
| 1765 | Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01 | OGLETH 6.2 12/01/53 | 0.000% | ||
| 1766 | Ohio Power Co | AEP 4.15 04/01/48 | 0.000% | ||
| 1767 | Ohio Power Co. | AEP 4 06/01/49 | 0.000% | ||
| 1768 | Ohio Power Company Regd Ser R 2.90000000 | AEP 2.9 10/01/51 R | 0.000% | ||
| 1769 | Ohiohealth Corp 3.04 Nov 15, 2050 | OHCMED 3.042 11/15/5 | 0.000% | ||
| 1770 | Oklahoma Gas & Electric Co 5.8 04/01/2055 | OGE 5.8 04/01/55 | 0.000% | ||
| 1771 | Oncor Electric Delivery Co. Llc | ONCRTX 7.5 09/01/38 | 0.000% | ||
| 1772 | Oneok Inc 4.45% 9/1/2049 | OKE 4.45 09/01/49 | 0.000% | ||
| 1773 | Oracle Corp. 6.125% 07/08/2039 | ORCL 6.125 07/08/39 | 0.000% | ||
| 1774 | Oracle Corporation 6.90% 2052-11-09 | ORCL 6.9 11/09/52 | 0.000% | ||
| 1775 | Oracle Corporation 6% Aug 03, 2055 | ORCL 6 08/03/55 | 0.000% | ||
| 1776 | Owens Corning 7 12/01/2036 | OC 7 12/01/36 | 0.000% | ||
| 1777 | Ppl Electric Utilities Corporation | PPL 3.95 06/01/47 | 0.000% | ||
| 1778 | Pacific Gas & Electric Co. | PCG 3.95 12/01/47 | 0.000% | ||
| 1779 | Partners Healthcare System Inc. | PARHC 4.117 07/01/55 | 0.000% | ||
| 1780 | Peacehealth Obligated Gr 3.218 11/15/2050 | PEAHEA 3.218 11/15/5 | 0.000% | ||
| 1781 | Pepsico Inc 4.65 02/15/2053 | PEP 4.65 02/15/53 | 0.000% | ||
| 1782 | Pfizer Inc 5.6% Sep 15, 2040 | PFE 5.6 09/15/40 | 0.000% | ||
| 1783 | Pfizer Inc 2.7% May 28, 2050 | PFE 2.7 05/28/50 | 0.000% | ||
| 1784 | Philip Morris International, 4.875% 15nov2043, USD | PM 4.875 11/15/43 | 0.000% | ||
| 1785 | Phillips 66 3.30 03/15/2052 | PSX 3.3 03/15/52 | 0.000% | ||
| 1786 | Progressive Corp/the | PGR 4.35 04/25/44 | 0.000% | ||
| 1787 | Progressive Corp. 3.7 2045-01-26 | PGR 3.7 01/26/45 | 0.000% | ||
| 1788 | Prologis Lp 2.125 10/15/2050 | PLD 2.125 10/15/50 | 0.000% | ||
| 1789 | Prologis Lp 3.05 03/01/2050 | PLD 3.05 03/01/50 | 0.000% | ||
| 1790 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | 0.000% | ||
| 1791 | Prudential Financial Inc | PRU 4.418 03/27/48 M | 0.000% | ||
| 1792 | Public Service Co. of Colorado | XEL 4.05 09/15/49 | 0.000% | ||
| 1793 | Puget Sound Energy Inc. | PSD 4.223 06/15/48 | 0.000% | ||
| 1794 | Republic Svcs 3.05 03/01/2050 | RSG 3.05 03/01/50 | 0.000% | ||
| 1795 | Rioln 2 3/4 11/02/51 | RIOLN 2.75 11/02/51 | 0.000% | ||
| 1796 | Royalty Pharm 3.35 09/02/2051 | RPRX 3.35 09/02/51 | 0.000% | ||
| 1797 | Royalty Pharma Plc Company Guar 09/55 5.95 | - | 0.000% | ||
| 1798 | S&p Global Inc 3.25 12/01/2049 | SPGI 3.25 12/01/49 | 0.000% | ||
| 1799 | Sherwin-williams Co 4.55 08/01/2045 | SHW 4.55 08/01/45 | 0.000% | ||
| 1800 | Sherwin-williams Co/the | SHW 3.8 08/15/49 | 0.000% | ||
| 1801 | Southern California Edison Co 5.45 2052-06-01 | EIX 5.45 06/01/52 E | 0.000% | ||
| 1802 | Southern California Gas Co. | SRE 3.75 09/15/42 | 0.000% | ||
| 1803 | Southern California Gas Co. | SRE 4.125 06/01/48 U | 0.000% | ||
| 1804 | Southern California Gas Co. | SRE 3.95 02/15/50 WW | 0.000% | ||
| 1805 | Southwestern Electric Power Co | AEP 3.85 02/01/48 L | 0.000% | ||
| 1806 | Southwestern Public Service Co | XEL 6 06/01/54 | 0.000% | ||
| 1807 | Spire Missouri Inc 3.3 06/01/2051 | SR 3.3 06/01/51 | 0.000% | ||
| 1808 | Stryker Corp. 4.104/01/2043 | SYK 4.1 04/01/43 | 0.000% | ||
| 1809 | Suncor Energy, Inc. | SUCN 3.75 03/04/51 | 0.000% | ||
| 1810 | Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038 | SUCN 6.5 06/15/38 | 0.000% | ||
| 1811 | Sunoco Logistics Partners Operations Lp | ET 4.95 01/15/43 | 0.000% | ||
| 1812 | Sutter Health 4.091 08/15/2048 | SUTHEA 4.091 08/15/4 | 0.000% | ||
| 1813 | Sysco Corp. 6.60% 01 Apr 2040 | SYY 6.6 04/01/40 | 0.000% | ||
| 1814 | Tampa Electric Co 3.450000% 03/15/2051 | TE 3.45 03/15/51 | 0.000% | ||
| 1815 | Telefonica Emisiones Sa | TELEFO 5.52 03/01/49 | 0.000% | ||
| 1816 | Texas Instruments Inc Sr Unsecured 02/54 5.15 | TXN 5.15 02/08/54 | 0.000% | ||
| 1817 | Williams Companies Inc Regd 3.50000000 | WMB 3.5 10/15/51 | 0.000% | ||
| 1818 | Thermo Fisher Scientific Inc. 5.3% 2044-02-01 | TMO 5.3 02/01/44 | 0.000% | ||
| 1819 | 3m Co. 3.625% 2047-10-15 | MMM 3.625 10/15/47 M | 0.000% | ||
| 1820 | Total Capital International Sa | TTEFP 3.461 07/12/49 | 0.000% | ||
| 1821 | Trans-canada Pipelines 7.25%, Due 08/15/2038 | TRPCN 7.25 08/15/38 | 0.000% | ||
| 1822 | Travelers Cos. Inc. | TRV 4.1 03/04/49 | 0.000% | ||
| 1823 | Travelers Cos Inc 3.05 06/08/2051 | TRV 3.05 06/08/51 | 0.000% | ||
| 1824 | Trinity Health Corp Sr Unsecured 12/48 3.434 | TRIHEA 3.434 12/01/4 | 0.000% | ||
| 1825 | Union Electric Co. | AEE 3.9 09/15/42 | 0.000% | ||
| 1826 | Union Electric Co 5.25% Jan 15, 2054 | AEE 5.25 01/15/54 | 0.000% | ||
| 1827 | Union Pacific Corporation 5.6% Dec 01, 2054 | UNP 5.6 12/01/54 | 0.000% | ||
| 1828 | United Parcel Service 3.4 2046-11-15 | UPS 3.4 11/15/46 | 0.000% | ||
| 1829 | United Parcel Service Inc | UPS 3.75 11/15/47 | 0.000% | ||
| 1830 | United Parcel Service Inc. | UPS 3.4 09/01/49 | 0.000% | ||
| 1831 | United Parcel 5.05 03/03/2053 | UPS 5.05 03/03/53 | 0.000% | ||
| 1832 | United Technologies Corporation | RTX 4.45 11/16/38 | 0.000% | ||
| 1833 | Unitedhealth Group Inc | UNH 4.375 03/15/42 | 0.000% | ||
| 1834 | Unitedhealth Group Inc. | UNH 4.2 01/15/47 | 0.000% | ||
| 1835 | Unitedhealth Group Inc | UNH 3.7 08/15/49 | 0.000% | ||
| 1836 | University of Chicago Revenue 4.003% 2053-10-01 | UNICHI 4.003 10/01/5 | 0.000% | ||
| 1837 | University Of Chicago 3% Oct 01, 2052 | UNICHI 3 10/01/52 | 0.000% | ||
| 1838 | Unum Group 5.75% 15-08-2042 | UNM 5.75 08/15/42 | 0.000% | ||
| 1839 | Verizon Communications Sr Unsecured 08/54 5.012 | VZ 5.012 08/21/54 | 0.000% | ||
| 1840 | Verizon Communications Inc 2.875 20/11/2050 | VZ 2.875 11/20/50 | 0.000% | ||
| 1841 | Verizon Communications Sr Unsecured 03/52 3.875 | VZ 3.875 03/01/52 | 0.000% | ||
| 1842 | Virginia Electric And Power Compan 5.55% Aug 15, 2054 | D 5.55 08/15/54 | 0.000% | ||
| 1843 | Visa Inc 3.65 09/15/2047 | V 3.65 09/15/47 | 0.000% | ||
| 1844 | Visa Inc 2 08/15/2050 | V 2 08/15/50 | 0.000% | ||
| 1845 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.000% | ||
| 1846 | Walmart Inc. | WMT 6.2 04/15/38 | 0.000% | ||
| 1847 | Walmart Inc 2.5% Sep 22, 2041 | WMT 2.5 09/22/41 | 0.000% | ||
| 1848 | Elevance Health Inc 5.1 01/15/2044 | ELV 5.1 01/15/44 | 0.000% | ||
| 1849 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.000% | ||
| 1850 | Westar Energy Inc. 4.1 4/1/2043 | EVRG 4.1 04/01/43 | 0.000% | ||
| 1851 | Corporate Bonds | WLK 2.875 08/15/41 | 0.000% | ||
| 1852 | Westpac Banking Corp | WSTP 4.421 07/24/39 | 0.000% | ||
| 1853 | Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15 | - | 0.000% | ||
| 1854 | Duke Energy Indiana Llc 6.45 04/01/2039 6.45 2039-04-01 | - | 0.000% | ||
| 1855 | Kentucky Utilities Co 3.3 06/01/2050 3.3 2050-06-01 | - | 0.000% | ||
| 1856 | Csx Corp 3.35 09/15/2049 3.35 2049-09-15 | - | 0.000% | ||
| 1857 | Kentucky Utilities Co 3.3 06/01/2050 3.3 2050-06-01 | - | 0.000% | ||
| 1858 | Duke Energy Indiana Llc 6.45 04/01/2039 6.45 2039-04-01 | - | 0.000% | ||
| 1859 | Kentucky Utilities Co 3.3 06/01/2050 3.3 2050-06-01 | - | 0.000% | ||
| 1860 | Benchmark Mortgage Trust Bmark 2018 B3 A5 | - | 0.000% | ||
| 1861 | Essex Portfolio Lp | - | 0.000% | ||
| 1862 | Csx Corp 3.35 09/15/2049 3.35 2049-09-15 | - | 0.000% | ||
| 1863 | Duke Energy Indiana Llc 6.45 04/01/2039 6.45 2039-04-01 | - | 0.000% | ||
| 1864 | Southern California Edison Co 3.6 02/01/2045 3.6 2045-02-01 | - | 0.000% | ||
| 1865 | Johnson Controls International Plc | JCI | 0.000% |