VCLT ETF
Vanguard Long Term Corporate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ABIBB 4.9 02/01/46 * | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | 0.38% | - | $31.34M | •••••• | •••••••• | •••••••• |
| 2 | CVS 5.05 03/25/48 | Cvs Health Corporation 5.05% 25-Mar-2048 | 0.34% | - | $28.22M | •••••• | •••••••• | •••••••• |
| 3 | - | Meta Platforms Inc 5.625%, Due 11/15/2055 | 0.31% | - | $25.54M | •••••• | •••••••• | •••••••• |
| 4 | GS 6.75 10/01/37 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | 0.30% | - | $24.79M | •••••• | •••••••• | •••••••• |
| 5 | - | Mktliq 2049-12-31 | 0.29% | - | $23.88M | •••••• | •••••••• | •••••••• |
| 6 | T 4.75 08/15/55 | Wi Treasury Sec 08/55 4.75 | 0.28% | - | $22.96M | •••••• | •••••••• | •••••••• |
| 7 | ABIBB 4.7 02/01/36 * | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 | 0.26% | - | $21.81M | •••••• | •••••••• | •••••••• |
| 8 | BA 5.805 05/01/50 | Boeing Co 5.805%, Due 05/01/2050 | 0.26% | - | $21.79M | •••••• | •••••••• | •••••••• |
| 9 | T 3.5 09/15/53 | At&T Inc 3.5% Sep 15, 2053 | 0.25% | - | $20.56M | •••••• | •••••••• | •••••••• |
| 10 | T 3.55 09/15/55 | At&T Inc 3.55% Sep 15, 2055 | 0.25% | - | $20.69M | •••••• | •••••••• | •••••••• |
| 11 | WFC V5.013 04/04/51 | Wells Fargo & Co 5.013 04/04/1951 | 0.25% | - | $20.63M | •••••• | •••••••• | •••••••• |
| 12 | CVS 4.78 03/25/38 | Cvs Health Corp 4.78% 03/25/2038 | 0.24% | - | $19.62M | •••••• | •••••••• | •••••••• |
| 13 | ABBV 4.25 11/21/49 | Abbvie Inc Sr Nt 4.25 2049-11-21 | 0.23% | - | $19.36M | •••••• | •••••••• | •••••••• |
| 14 | BAC V4.083 03/20/51 | Bank Of America Corp 4.083% 03/20/2051 | 0.23% | - | $18.86M | •••••• | •••••••• | •••••••• |
| 15 | - | Meta Platforms Inc 5.5% Nov 15, 2045 | 0.22% | - | $18.33M | •••••• | •••••••• | •••••••• |
| 16 | AMGN 5.65 03/02/53 | Amgen Inc 5.65 03/02/2053 | 0.20% | - | $16.40M | •••••• | •••••••• | •••••••• |
| 17 | ABIBB 5.55 01/23/49 | Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049 | 0.20% | - | $16.95M | •••••• | •••••••• | •••••••• |
| 18 | AAPL 4.65 02/23/46 | Apple Inc 4.65% 02/23/2046 | 0.20% | - | $16.25M | •••••• | •••••••• | •••••••• |
| 19 | T 3.8 12/01/57 | At&T Inc 3.8% Dec 01, 2057 | 0.20% | - | $16.92M | •••••• | •••••••• | •••••••• |
| 20 | PFE 5.3 05/19/53 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | 0.20% | - | $16.63M | •••••• | •••••••• | •••••••• |
VCLT ETF All Holdings
VCLT holdings total 2601 positions. The top 10 holdings account for 2.9% of the fund, led by 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%, Meta Platforms Inc 5.625%, Due 11/15/2055 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 16.3%.
VCLT sector allocation provides a detailed breakdown. VCLT overlap tool shows how holdings compare to other funds in your portfolio.
VCLT ETF Holdings
2582 of 2601 holdings
- 1
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.38% - 2
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care0.34% - 3
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.31% - 4
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.30% - 5
Mktliq 2049-12-31
Other0.29% - 6
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.28% - 7
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.26% - 8
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.26% - 9
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services0.25% - 10
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.25% - 11
Wells Fargo & Co 5.013 04/04/1951
WFC V5.013 04/04/51 Financials0.25% - 12
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.24% - 13
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.23% - 14
Bank Of America Corp 4.083% 03/20/2051
BAC V4.083 03/20/51 Financials0.23% - 15
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.22% - 16
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.20% - 17
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples0.20% - 18
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.20% - 19
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.20% - 20
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care0.20% - 21
Pfizer Investme 5.34% 05/19/63
PFE 5.34 05/19/63Health Care0.20% - 22
Alphabet Inc. 5.45% Nov 15/55
Other0.20% - 23
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.19% - 24
Broadcom Inc 4.80%, Due 02/15/2036
Other0.19% - 25
Us Treasury N/B 11/35 4
Other0.19% - 26
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.18% - 27
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials0.18% - 28
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.18% - 29
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.18% - 30
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.18% - 31
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials0.17% - 32
Cvs Health Corp 5.125 07/20/2045
CVS 5.125 07/20/45Health Care0.17% - 33
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.17% - 34
Morgan Stanley Sr Unsecured 11/55 Var
MS V5.516 11/19/55Financials0.17% - 35
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care0.17% - 36
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care0.17% - 37
Abbott Laboratories
ABT 4.9 11/30/46Health Care0.17% - 38
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.17% - 39
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology0.17% - 40
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other0.17% - 41
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials0.16% - 42
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.16% - 43
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials0.16% - 44
Jpmorgan Chase & Co. 6.40% 2038-05-15
JPM 6.4 05/15/38Financials0.16% - 45
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.16% - 46
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.16% - 47
Pfizer Investment Enterprises Pte. Ltd 5.11 05/19/2043
PFE 5.11 05/19/43Health Care0.16% - 48
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care0.16% - 49
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care0.16% - 50
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials0.16% - 51
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care0.16% - 52
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.16% - 53
Verizon Communications Sr Unsecured 11/55 5.875
Other0.16% - 54
Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15
Other0.16% - 55
Cigna Corp 4.90% 12/15/2048
CI 4.9 12/15/48Financials0.15% - 56
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials0.15% - 57
Jpmorgan Chase & Co 5.74% Nov 29, 2045
JPM V5.534 11/29/45Financials0.15% - 58
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.15% - 59
Corporate Bonds
AAPL 3.85 05/04/43Information Technology0.15% - 60
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.15% - 61
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.15% - 62
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.15% - 63
Wells Fargo & Company 5.61 01/15/2044
WFC 5.606 01/15/44Financials0.14% - 64
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.14% - 65
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services0.14% - 66
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.14% - 67
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.14% - 68
Exxon Mobil Corp 4.327% Mar 19, 2050 (usd)
XOM 4.327 03/19/50Energy0.14% - 69
Altria Group In 5.95% 02/14/49
MO 5.95 02/14/49Consumer Staples0.14% - 70
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.14% - 71
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials0.14% - 72
Bank Of America Corp Mtn 4.330000% 03/15/2050
BAC V4.33 03/15/50 MFinancials0.14% - 73
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.14% - 74
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology0.14% - 75
Jpmorgan Chase & Co. 3.328% 22-Apr-2052
JPM V3.328 04/22/52Financials0.14% - 76
Meta Platforms Inc 5.55 2064-08-15
Other0.14% - 77
Broadcom 3.5% 02/15/41
Other0.14% - 78
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other0.14% - 79
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials0.13% - 80
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.13% - 81
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.13% - 82
Cigna Corp 2038-08-15
CI 4.8 08/15/38Financials0.13% - 83
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.13% - 84
Comcast Corp
CMCSA 2.987 11/01/63Communication Services0.13% - 85
Amazon.Com Inc 3.1 5/51
AMZN 3.1 05/12/51Consumer Discretionary0.13% - 86
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services0.13% - 87
Exxon Mobil Corp
XOM 4.114 03/01/46Energy0.13% - 88
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.13% - 89
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology0.13% - 90
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials0.13% - 91
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care0.13% - 92
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services0.13% - 93
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.13% - 94
Verizon Communications Inc 144A 5.4% Jul 02, 2037
VZ 5.401 07/02/37 14Communication Services0.13% - 95
Telefonica Emisiones, S.A.U. 5.213 03/08/2047
TELEFO 5.213 03/08/4Communication Services0.13% - 96
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.13% - 97
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials0.12% - 98
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples0.12% - 99
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.12% - 100
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services0.12% - 101
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care0.12% - 102
Verizon Communications Inc 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services0.12% - 103
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples0.12% - 104
Bank Of America Corp Callable Notes Fixed 6.11%
BAC 6.11 01/29/37Financials0.12% - 105
Bank Of America Corp.
BAC 7.75 05/14/38Financials0.12% - 106
Northrop Grumman Corp. 4.030%, 10/15/2047
NOC 4.03 10/15/47Industrials0.12% - 107
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.12% - 108
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology0.12% - 109
Gild 4 3/4 03/01/46
GILD 4.75 03/01/46Health Care0.12% - 110
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.12% - 111
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.12% - 112
Abbvie Inc Sr Unsecured 03/54 5.4
ABBV 5.4 03/15/54Health Care0.12% - 113
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care0.12% - 114
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology0.12% - 115
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services0.12% - 116
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology0.12% - 117
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.12% - 118
Altria Group Inc
MO 5.8 02/14/39Consumer Staples0.12% - 119
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.12% - 120
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care0.12% - 121
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples0.12% - 122
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.12% - 123
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.12% - 124
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials0.12% - 125
Bank of America Corp. 4.244% 2038-04-24
BAC V4.244 04/24/38Financials0.12% - 126
Berkshire Hathaway Finance Corp 4.200000% 08/15/2048 Callable 02/15/2048 At 100.0000
BRK 4.2 08/15/48Financials0.12% - 127
Oracle Corporation 5.95% Sep 26, 2055
Other0.12% - 128
Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20
Other0.12% - 129
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology0.11% - 130
Bank of America Corp. 5.875%, 2/7/2042
BAC 5.875 02/07/42 MFinancials0.11% - 131
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.11% - 132
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials0.11% - 133
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.11% - 134
Halliburton Co
HAL 5 11/15/45Energy0.11% - 135
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology0.11% - 136
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.11% - 137
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials0.11% - 138
Jpmorgan Chase & Co
JPM V4.26 02/22/48Financials0.11% - 139
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy0.11% - 140
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy0.11% - 141
Medtronic Inc
MDT 4.625 03/15/45Health Care0.11% - 142
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.11% - 143
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials0.11% - 144
Novartis Capital Corporat 4.40% 2044-05-06
NOVNVX 4.4 05/06/44Health Care0.11% - 145
Occidental Petroleum Corp 6.45 2036-09-15
OXY 6.45 09/15/36Energy0.11% - 146
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy0.11% - 147
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.11% - 148
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.11% - 149
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.11% - 150
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples0.11% - 151
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care0.11% - 152
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services0.11% - 153
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials0.11% - 154
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples0.11% - 155
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.11% - 156
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy0.11% - 157
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.11% - 158
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.11% - 159
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.11% - 160
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy0.11% - 161
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials0.11% - 162
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials0.11% - 163
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care0.11% - 164
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care0.11% - 165
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care0.11% - 166
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.11% - 167
Wells Fargo + Company 5.375 11/02/2043
WFC 5.375 11/02/43Financials0.11% - 168
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials0.11% - 169
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.11% - 170
Shell Finance Us Inc 4.38 2045-05-11
RDSALN 4.375 05/11/4Energy0.11% - 171
Southern California Edison Company
EIX 4 04/01/47Utilities0.10% - 172
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy0.10% - 173
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.10% - 174
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.10% - 175
Texas Instruments Inc 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology0.10% - 176
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.10% - 177
Transcanada Pipelines Ltd 7.63 01/15/2039
TRPCN 7.625 01/15/39Energy0.10% - 178
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.10% - 179
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care0.10% - 180
Valero Energy Corp 6.63% 15Jun2037
VLO 6.625 06/15/37Energy0.10% - 181
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care0.10% - 182
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 Staples0.10% - 183
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials0.10% - 184
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials0.10% - 185
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services0.10% - 186
Abbott Laboratories 4.750000% 11/30/2036
ABT 4.75 11/30/36Health Care0.10% - 187
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care0.10% - 188
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.10% - 189
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary0.10% - 190
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services0.10% - 191
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples0.10% - 192
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care0.10% - 193
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.10% - 194
Mplx Lp 5.5 2/49
MPLX 5.5 02/15/49Energy0.10% - 195
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.10% - 196
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials0.10% - 197
Corporate Bonds
MRK 3.7 02/10/45Health Care0.10% - 198
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities0.10% - 199
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples0.10% - 200
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary0.10% - 201
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services0.10% - 202
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples0.10% - 203
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials0.10% - 204
Apple Inc
AAPL 3.45 02/09/45Information Technology0.10% - 205
Apple Inc
AAPL 4.375 05/13/45Information Technology0.10% - 206
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology0.10% - 207
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials0.10% - 208
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.10% - 209
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials0.10% - 210
Fiserv Inc
FI 4.4 07/01/49Information Technology0.10% - 211
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.10% - 212
Gilead Sciences, Inc.4.5% 02-01-2045
GILD 4.5 02/01/45Health Care0.10% - 213
Gilead Sciences Inc
GILD 4.15 03/01/47Health Care0.10% - 214
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials0.10% - 215
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.10% - 216
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care0.10% - 217
Hp Enterprise Co Sr Unsecured 10/54 5.6
HPE 5.6 10/15/54Information Technology0.10% - 218
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.10% - 219
Home Depot Inc
HD 5.3 06/25/54Consumer Discretionary0.10% - 220
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology0.10% - 221
Jp Morgan Chase & Co 3.897 01/23/2049
JPM V3.897 01/23/49Financials0.10% - 222
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials0.10% - 223
Johnson & Johnson 3.7% Mar 01, 2046
JNJ 3.7 03/01/46Health Care0.10% - 224
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.10% - 225
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services0.10% - 226
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services0.10% - 227
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.10% - 228
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy0.10% - 229
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology0.10% - 230
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.10% - 231
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology0.10% - 232
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities0.10% - 233
Phillips 66
PSX 5.875 05/01/42Energy0.10% - 234
Phillips 66
PSX 4.875 11/15/44Energy0.10% - 235
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology0.10% - 236
Burlington Northern Santa Fe Llc 5.20 04/15/2054
BNSF 5.2 04/15/54Industrials0.10% - 237
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials0.10% - 238
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services0.10% - 239
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.10% - 240
Comcast Corp
CMCSA 3.969 11/01/47Communication Services0.10% - 241
Comcast Corp
CMCSA 3.999 11/01/49Communication Services0.10% - 242
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services0.10% - 243
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy0.10% - 244
Verizon Communications Sr Unsecured 11/45 5.75
Other0.10% - 245
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials0.09% - 246
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials0.09% - 247
Canadian Pacific Railway Co. 3.10 12/02/2051
CP 3.1 12/02/51Industrials0.09% - 248
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials0.09% - 249
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.09% - 250
Citigroup Inc 6.675000% 09/13/2043
C 6.675 09/13/43Financials0.09% - 251
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.09% - 252
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy0.09% - 253
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care0.09% - 254
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples0.09% - 255
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples0.09% - 256
Apple Inc Corporate Bonds
AAPL 3.95 08/08/52Information Technology0.09% - 257
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials0.09% - 258
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy0.09% - 259
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials0.09% - 260
Barclays Plc 5.25 08/16/2045
BACR 5.25 08/17/45Financials0.09% - 261
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials0.09% - 262
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.09% - 263
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.09% - 264
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology0.09% - 265
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.09% - 266
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples0.09% - 267
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.09% - 268
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care0.09% - 269
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials0.09% - 270
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials0.09% - 271
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary0.09% - 272
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.09% - 273
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.09% - 274
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary0.09% - 275
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary0.09% - 276
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care0.09% - 277
Mitsubishi Ufj Fin Grp 3.751 07/18/2039
MUFG 3.751 07/18/39Financials0.09% - 278
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials0.09% - 279
Oracle Corp.
ORCL 6.5 04/15/38Information Technology0.09% - 280
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.09% - 281
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities0.09% - 282
Pacific Gas And Electric Co 3.500000% 08/01/2050
PCG 3.5 08/01/50Utilities0.09% - 283
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities0.09% - 284
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials0.09% - 285
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities0.09% - 286
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials0.09% - 287
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.09% - 288
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials0.09% - 289
Ibm 5.3 2/5/2054
IBM 5.3 02/05/54Information Technology0.09% - 290
Intel Corp. 3.25% 2049-11-15
INTC 3.25 11/15/49Information Technology0.09% - 291
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials0.09% - 292
Jbs Usa Hold/Fo 6.25% 03/01/56
JBSSBZ 6.25 03/01/56Consumer Staples0.09% - 293
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials0.09% - 294
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials0.09% - 295
Walt Disney Co/the 2.750000% 09/01/2049 Callable 03/01/2049 At 100.0000
DIS 2.75 09/01/49Communication Services0.09% - 296
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy0.09% - 297
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy0.09% - 298
Epd 5.1 02/15/45
EPD 5.1 02/15/45Energy0.09% - 299
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples0.09% - 300
Union Pacific Corp 3.839 03/20/2060
UNP 3.839 03/20/60Industrials0.09% - 301
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials0.09% - 302
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials0.09% - 303
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials0.09% - 304
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials0.09% - 305
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care0.09% - 306
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials0.09% - 307
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples0.09% - 308
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials0.09% - 309
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.09% - 310
Williams Cos Inc/the
WMB 6.3 04/15/40Energy0.09% - 311
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology0.09% - 312
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials0.09% - 313
Southern Copper Corp
SCCO 5.25 11/08/42Materials0.09% - 314
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services0.09% - 315
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services0.09% - 316
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services0.09% - 317
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care0.09% - 318
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care0.09% - 319
Amphenol Corporation 4.63% Feb 15, 2036
Other0.09% - 320
At&T Inc 5.7% Nov 01, 2054
Other0.09% - 321
Oracle Corp 5.875%, Due 09/26/2045
Other0.09% - 322
Verizon Communications Sr Unsecured 11/65 6
Other0.09% - 323
Totalenergies Capital Sa 5.425 2064-09-10
Other0.09% - 324
Shell Finance Us Inc. 5.5 03/25/2040
Other0.09% - 325
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate0.08% - 326
Raytheon Tech 5.375% 02/27/53
RTX 5.375 02/27/53Industrials0.08% - 327
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.08% - 328
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials0.08% - 329
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities0.08% - 330
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials0.08% - 331
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.08% - 332
3m Co
MMM 4 09/14/48 MTNIndustrials0.08% - 333
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.08% - 334
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials0.08% - 335
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials0.08% - 336
United Technologies Corp
RTX 3.75 11/01/46Industrials0.08% - 337
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care0.08% - 338
Unitedhealth Gro 5.2% 04/15/63
UNH 5.2 04/15/63Health Care0.08% - 339
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services0.08% - 340
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services0.08% - 341
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care0.08% - 342
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities0.08% - 343
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities0.08% - 344
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities0.08% - 345
Corebridge Financial Inc 4.4% 05Apr2052
CRBG 4.4 04/05/52Financials0.08% - 346
Deere & Co
DE 3.9 06/09/42Industrials0.08% - 347
Dow Chemical Co/the
DOW 4.375 11/15/42Materials0.08% - 348
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities0.08% - 349
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities0.08% - 350
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials0.08% - 351
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy0.08% - 352
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy0.08% - 353
Energy Transfer Lp Sr Unsec 6.0% 06-15-48
ET 6 06/15/48Energy0.08% - 354
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy0.08% - 355
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy0.08% - 356
Enterprise Prod 5.55% 02/16/55
EPD 5.55 02/16/55Energy0.08% - 357
Exelon Corp Regd 5.60000000
EXC 5.6 03/15/53Utilities0.08% - 358
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials0.08% - 359
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials0.08% - 360
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.08% - 361
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials0.08% - 362
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples0.08% - 363
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.08% - 364
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services0.08% - 365
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services0.08% - 366
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services0.08% - 367
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.08% - 368
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.08% - 369
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials0.08% - 370
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities0.08% - 371
Amgen Inc
AMGN 4.563 06/15/48Health Care0.08% - 372
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples0.08% - 373
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials0.08% - 374
Elevance Health Inc 5.65 2054-06-15
ELV 5.65 06/15/54Financials0.08% - 375
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology0.08% - 376
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials0.08% - 377
Barclays 4.95% 01/10/47
BACR 4.95 01/10/47Financials0.08% - 378
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials0.08% - 379
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials0.08% - 380
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials0.08% - 381
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services0.08% - 382
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services0.08% - 383
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials0.08% - 384
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.08% - 385
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.08% - 386
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care0.08% - 387
Hsbc Holdings Plc 6.5% 09/15/2037
HSBC 6.5 09/15/37Financials0.08% - 388
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology0.08% - 389
Home Depot Inc 3.9 06/15/2047
HD 3.9 06/15/47Consumer Discretionary0.08% - 390
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary0.08% - 391
Intel Corp 5.625% 02/10/43
INTC 5.625 02/10/43Information Technology0.08% - 392
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials0.08% - 393
Jpmorgan Chase & Co
JPM V4.032 07/24/48Financials0.08% - 394
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.08% - 395
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials0.08% - 396
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care0.08% - 397
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples0.08% - 398
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care0.08% - 399
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care0.08% - 400
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care0.08% - 401
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care0.08% - 402
Lockheed Martin 5.7% 11/15/54
LMT 5.7 11/15/54Industrials0.08% - 403
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials0.08% - 404
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary0.08% - 405
Merck & Co Inc Regd 5.00000000
MRK 5 05/17/53Health Care0.08% - 406
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology0.08% - 407
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology0.08% - 408
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology0.08% - 409
Morgan Stanley
MS V4.457 04/22/39Financials0.08% - 410
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary0.08% - 411
Northrop Grumman Corp 4.95% 15Mar2053
NOC 4.95 03/15/53Industrials0.08% - 412
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials0.08% - 413
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy0.08% - 414
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology0.08% - 415
Pacificorp 5.5% 05/15/54
BRKHEC 5.5 05/15/54Utilities0.08% - 416
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.08% - 417
Pfizer Inc 412/15/2036
PFE 4 12/15/36Health Care0.08% - 418
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples0.08% - 419
Oracle Corp 5.375 2054-09-27
Other0.08% - 420
Mcdonald'S Corp 4.125 2054-06-11
Other0.08% - 421
At&T Inc. 5.55% Nov 01, 2045
Other0.08% - 422
Alphabet Inc 5.35%, Due 11/15/2045
Other0.08% - 423
Broadcom Inc 4.9% 02/15/2038
Other0.08% - 424
Nbcuniversal Media Llc 4.45% 01/15/2043
CMCSA 4.45 01/15/43Communication Services0.07% - 425
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities0.07% - 426
Nisource Finance Corporation
NI 4.375 05/15/47Utilities0.07% - 427
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials0.07% - 428
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities0.07% - 429
Northern States Pwr-Minn Regd 5.40000000
XEL 5.4 03/15/54Utilities0.07% - 430
Corporate Bonds
NOVNVX 4 11/20/45Health Care0.07% - 431
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials0.07% - 432
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities0.07% - 433
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities0.07% - 434
Oneok Inc. 5.2 7/15/2048
OKE 5.2 07/15/48Energy0.07% - 435
Oneok Partners Lp
OKE 6.65 10/01/36Energy0.07% - 436
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology0.07% - 437
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials0.07% - 438
Pacific Gas And Electric Co 3.3 08/01/2040
PCG 3.3 08/01/40Utilities0.07% - 439
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples0.07% - 440
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care0.07% - 441
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care0.07% - 442
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care0.07% - 443
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials0.07% - 444
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials0.07% - 445
Burlington Northern Santa Fe Llc 4.15% Apr 01, 2045
BNSF 4.15 04/01/45Industrials0.07% - 446
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials0.07% - 447
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care0.07% - 448
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.07% - 449
Canadian Natural Resources Ltd. 6.250%, 03/15/2038 (f)
CNQCN 6.25 03/15/38Energy0.07% - 450
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials0.07% - 451
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials0.07% - 452
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services0.07% - 453
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.07% - 454
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services0.07% - 455
Chevron Corp 3.078 05/11/2050
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
Citigroup Inc
C 5.875 01/30/42Financials0.07% - 459
Citigroup Inc,4.281,2048-04-24
C V4.281 04/24/48Financials0.07% - 460
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples0.07% - 461
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services0.07% - 462
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities0.07% - 463
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy0.07% - 464
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy0.07% - 465
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy0.07% - 466
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities0.07% - 467
Constellation E 5.75% 03/15/54
CEG 5.75 03/15/54Utilities0.07% - 468
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities0.07% - 469
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials0.07% - 470
Devon Energy Corp. 5.0% 2045-06-15
DVN 5 06/15/45Energy0.07% - 471
Diageo Capital Plc
DGELN 5.875 09/30/36Consumer Staples0.07% - 472
Dow Chemical Co/the
DOW 5.55 11/30/48Materials0.07% - 473
Duke Energy Corp
DUK 3.75 09/01/46Utilities0.07% - 474
Duke Energy Car 5.35% 01/15/53
DUK 5.35 01/15/53Utilities0.07% - 475
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy0.07% - 476
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials0.07% - 477
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.07% - 478
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.07% - 479
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities0.07% - 480
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy0.07% - 481
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy0.07% - 482
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities0.07% - 483
Exelon Corp 5.1% 06/15/45
EXC 5.1 06/15/45Utilities0.07% - 484
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.07% - 485
Fedex Corp 4.75 2045-11-15
FDX 4.75 11/15/45 14Industrials0.07% - 486
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services0.07% - 487
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials0.07% - 488
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate0.07% - 489
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care0.07% - 490
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care0.07% - 491
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples0.07% - 492
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples0.07% - 493
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy0.07% - 494
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy0.07% - 495
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy0.07% - 496
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy0.07% - 497
Koninklijke Philips Nv
PHIANA 6.875 03/11/3Information Technology0.07% - 498
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples0.07% - 499
Lyb International Finance Bv 4.875% 2044-03-15
LYB 4.875 03/15/44Financials0.07% - 500
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care0.07% - 501
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials0.07% - 502
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary0.07% - 503
Mplx Lp
MPLX 5.2 03/01/47Energy0.07% - 504
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy0.07% - 505
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials0.07% - 506
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials0.07% - 507
Massachusetts Institute of Technology Go
MASSIN 5.6 07/01/11Consumer Discretionary0.07% - 508
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary0.07% - 509
Merck & Co Inc
MRK 4 03/07/49Health Care0.07% - 510
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials0.07% - 511
Metlife Inc 5% 15Jul2052
MET 5 07/15/52Financials0.07% - 512
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities0.07% - 513
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities0.07% - 514
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities0.07% - 515
Nasdaq Inc Regd 6.10000000
NDAQ 6.1 06/28/63Financials0.07% - 516
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples0.07% - 517
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities0.07% - 518
American Intl Group Inc Nt 4.375 2050-06-30
AIG 4.375 06/30/50Financials0.07% - 519
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology0.07% - 520
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials0.07% - 521
Apple Inc. 2.65% 08-Feb-2051
AAPL 2.65 02/08/51Information Technology0.07% - 522
Applied Materials Inc 4.35% 04/01/2047
AMAT 4.35 04/01/47Information Technology0.07% - 523
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.07% - 524
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities0.07% - 525
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials0.07% - 526
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials0.07% - 527
Bank Of America Corp Regd V/R Mtn 4.07800000
BAC V4.078 04/23/40 Financials0.07% - 528
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care0.07% - 529
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities0.07% - 530
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities0.07% - 531
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials0.07% - 532
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care0.07% - 533
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities0.07% - 534
Haleon Us Capital Llc 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples0.07% - 535
Ge Healthcare 2052-11-22
GEHC 6.377 11/22/52Health Care0.07% - 536
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care0.07% - 537
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care0.07% - 538
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.07% - 539
Hsbc Holdings Plc Regd Ser ** 6.50000000
HSBC 6.5 09/15/37 **Financials0.07% - 540
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials0.07% - 541
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy0.07% - 542
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.07% - 543
Home Depot Inc 3.35 04/15/2050
HD 3.35 04/15/50Consumer Discretionary0.07% - 544
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary0.07% - 545
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary0.07% - 546
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials0.07% - 547
Intel, 4.1% 19may2046, USD
INTC 4.1 05/19/46Information Technology0.07% - 548
Intuit Inc 5.500000% 09/15/2053
INTU 5.5 09/15/53Information Technology0.07% - 549
Johnson & Johnson
JNJ 3.75 03/03/47Health Care0.07% - 550
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy0.07% - 551
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy0.07% - 552
Progress Energy Inc
DUK 6 12/01/39Utilities0.07% - 553
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials0.07% - 554
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials0.07% - 555
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials0.07% - 556
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities0.07% - 557
Qualcomm, Inc.4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology0.07% - 558
Qualcomm Inc Regd 6.00000000 05/20/2053
QCOM 6 05/20/53Information Technology0.07% - 559
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials0.07% - 560
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials0.07% - 561
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.07% - 562
S&P Global Inc
SPGI 3.7 03/01/52Financials0.07% - 563
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities0.07% - 564
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy0.07% - 565
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.07% - 566
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities0.07% - 567
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.07% - 568
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy0.07% - 569
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary0.07% - 570
Stryker Corp. 4.625% 2046-03-15
SYK 4.625 03/15/46Health Care0.07% - 571
Suncor Energy Inc
SUCN 6.85 06/01/39Energy0.07% - 572
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services0.07% - 573
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy0.07% - 574
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care0.07% - 575
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.07% - 576
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy0.07% - 577
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials0.07% - 578
Uber Technologies Inc 5.35% Sep 15, 2054
UBER 5.35 09/15/54Consumer Discretionary0.07% - 579
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care0.07% - 580
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care0.07% - 581
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care0.07% - 582
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services0.07% - 583
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.07% - 584
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials0.07% - 585
Wells Fargo Bank Na 5.85 02-01-2037
WFC 5.85 02/01/37 BKFinancials0.07% - 586
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples0.07% - 587
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials0.07% - 588
Western Midstream Operat 6.25 02/01/2050
WES 5.25 02/01/50Energy0.07% - 589
Merck & Co Inc 5.7 09/15/2055
Other0.07% - 590
Energy Transfer Lp 6.05 2054-09-01
Other0.07% - 591
San Francisco Bay Area Rapid Transit District 5 2045-08-01
Other0.07% - 592
Unitedhealth Group Inc 6.625 2037-11-15
Other0.07% - 593
Travelers Cos Inc/The 5.7 2055-07-24
Other0.07% - 594
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology0.06% - 595
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials0.06% - 596
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials0.06% - 597
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services0.06% - 598
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials0.06% - 599
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials0.06% - 600
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples0.06% - 601
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities0.06% - 602
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials0.06% - 603
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials0.06% - 604
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials0.06% - 605
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.06% - 606
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.06% - 607
United Technologies Corp
RTX 6.125 07/15/38Industrials0.06% - 608
United Technologies Corp
RTX 4.15 05/15/45Industrials0.06% - 609
Raytheon Tech Corp 4.45 11/16/2038
RTX 4.45 11/16/38Industrials0.06% - 610
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care0.06% - 611
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care0.06% - 612
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care0.06% - 613
Valmont Industries Inc.
VMI 5 10/01/44Industrials0.06% - 614
Verizon Communications Inc 3.85 11/01/2042
VZ 3.85 11/01/42Communication Services0.06% - 615
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services0.06% - 616
Virginia Electric & Power Co
D 4.45 02/15/44Utilities0.06% - 617
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities0.06% - 618
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities0.06% - 619
Virginia Elec & Power Co Regd 5.45000000
D 5.45 04/01/53Utilities0.06% - 620
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities0.06% - 621
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology0.06% - 622
Vodafone Group Plc 5 05/30/2038
VOD 5 05/30/38Communication Services0.06% - 623
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services0.06% - 624
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples0.06% - 625
Wes 5.3 03/01/48
WES 5.3 03/01/48Energy0.06% - 626
Westlake Chemical Corp.
WLK 5 08/15/46Materials0.06% - 627
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials0.06% - 628
Progressive Corp 4.2% 03/15/48
PGR 4.2 03/15/48Financials0.06% - 629
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate0.06% - 630
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities0.06% - 631
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities0.06% - 632
Puget Sound Energy Inc.
PSD 6.274 03/15/37Utilities0.06% - 633
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials0.06% - 634
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples0.06% - 635
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services0.06% - 636
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.06% - 637
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology0.06% - 638
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities0.06% - 639
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate0.06% - 640
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.06% - 641
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities0.06% - 642
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities0.06% - 643
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities0.06% - 644
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities0.06% - 645
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary0.06% - 646
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials0.06% - 647
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary0.06% - 648
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services0.06% - 649
Florida Power & Light Co 4.05 2042-06-01
NEE 4.05 06/01/42Utilities0.06% - 650
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.06% - 651
General Motors Co. 5.2 4/1/2045
GM 5.2 04/01/45Consumer Discretionary0.06% - 652
General Motors Co
GM 5.95 04/01/49Consumer Discretionary0.06% - 653
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care0.06% - 654
Hsbc Holdings
HSBC 6.5 05/02/36 **Financials0.06% - 655
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials0.06% - 656
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary0.06% - 657
Home Depot Inc 3.3 04/15/2040
HD 3.3 04/15/40Consumer Discretionary0.06% - 658
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials0.06% - 659
Intel Corp 4.10% 05/11/2047
INTC 4.1 05/11/47Information Technology0.06% - 660
Intel Corp. 4.60% 25 Mar 2040
INTC 4.6 03/25/40Information Technology0.06% - 661
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology0.06% - 662
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials0.06% - 663
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology0.06% - 664
International Paper Co.
IP 4.8 06/15/44Materials0.06% - 665
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials0.06% - 666
Jbs Usa Hold/Foo 5.5% 01/15/36
JBSSBZ 5.5 01/15/36 Consumer Staples0.06% - 667
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care0.06% - 668
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care0.06% - 669
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities0.06% - 670
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples0.06% - 671
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate0.06% - 672
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials0.06% - 673
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care0.06% - 674
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials0.06% - 675
Diamondback Energy Inc 4.25% Mar 15, 2052
FANG 4.25 03/15/52Energy0.06% - 676
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy0.06% - 677
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services0.06% - 678
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities0.06% - 679
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities0.06% - 680
Duke Energy Carolinas Llc
DUKUtilities0.06% - 681
Duke Energy Carolinas Llc
DUK 3.2 08/15/49Utilities0.06% - 682
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities0.06% - 683
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities0.06% - 684
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials0.06% - 685
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy0.06% - 686
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy0.06% - 687
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy0.06% - 688
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples0.06% - 689
Meta Platforms Inc Regd 5.75000000
META 5.75 05/15/63Communication Services0.06% - 690
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care0.06% - 691
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary0.06% - 692
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials0.06% - 693
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials0.06% - 694
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials0.06% - 695
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care0.06% - 696
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials0.06% - 697
ONEOK, 4.95% 13jul2047, USD
OKE 4.95 07/13/47Energy0.06% - 698
Orange Sa
ORAFP 5.5 02/06/44Communication Services0.06% - 699
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities0.06% - 700
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities0.06% - 701
Pfizer Inc
PFE 3.9 03/15/39Health Care0.06% - 702
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy0.06% - 703
Praxair Inc.
LIN 3.55 11/07/42Financials0.06% - 704
Bp Cap Markets America 3.06 06/17/2041
BPLN 3.06 06/17/41Financials0.06% - 705
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials0.06% - 706
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials0.06% - 707
Burlington Northern Santa Fe Llc
BNSF 4.125 06/15/47Industrials0.06% - 708
Burlington Northern Santa Fe Llc 4.05% Jun 15, 2048
BNSF 4.05 06/15/48Industrials0.06% - 709
Corporate Bonds
CSX 4.1 03/15/44Industrials0.06% - 710
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials0.06% - 711
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care0.06% - 712
Canadian National Railway Co. 3.65 03-02-2048
CNRCN 3.65 02/03/48Industrials0.06% - 713
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials0.06% - 714
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care0.06% - 715
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials0.06% - 716
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services0.06% - 717
Cisco Systems Inc 5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology0.06% - 718
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care0.06% - 719
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities0.06% - 720
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities0.06% - 721
Connecticut Light & Power Co.
ES 4 04/01/48Utilities0.06% - 722
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities0.06% - 723
Con Edison Co O 6.15% 11/15/52
ED 6.15 11/15/52Utilities0.06% - 724
Amazon.Com Inc 4.95 12/05/2044
AMZN 4.95 12/05/44Consumer Discretionary0.06% - 725
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary0.06% - 726
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services0.06% - 727
American Water Capital Corp.
AWK 4.2 09/01/48Utilities0.06% - 728
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care0.06% - 729
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.06% - 730
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials0.06% - 731
Apple Inc
AAPL 4.25 02/09/47Information Technology0.06% - 732
Arcelormittal Sa 7.000000% 10/15/2039
MTNA 7 10/15/39Materials0.06% - 733
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples0.06% - 734
Astrazeneca Plc 4.38 08/17/2048
AZN 4.375 08/17/48Health Care0.06% - 735
At&t Inc.5.35% 09/01/2040
T 5.35 09/01/40Communication Services0.06% - 736
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials0.06% - 737
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care0.06% - 738
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services0.06% - 739
Berkshire Hathaway Finance Corp
BRK 4.4 05/15/42Financials0.06% - 740
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.06% - 741
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials0.06% - 742
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care0.06% - 743
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities0.06% - 744
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities0.06% - 745
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities0.06% - 746
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities0.06% - 747
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services0.06% - 748
At&t Inc
T 5.15 11/15/46 *Communication Services0.06% - 749
Abbott Laboratories
ABT 5.3 05/27/40Health Care0.06% - 750
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.06% - 751
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.06% - 752
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services0.06% - 753
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services0.06% - 754
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples0.06% - 755
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples0.06% - 756
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy0.06% - 757
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials0.06% - 758
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials0.06% - 759
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials0.06% - 760
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology0.06% - 761
Lincoln National Corp.
LNC 7 06/15/40Financials0.06% - 762
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials0.06% - 763
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials0.06% - 764
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials0.06% - 765
Mastercard Inc.
MA 3.65 06/01/49Financials0.06% - 766
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary0.06% - 767
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care0.06% - 768
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care0.06% - 769
Met 5.875 02/06/41
MET 5.875 02/06/41Financials0.06% - 770
Metlife Inc 4.05% 03/01/2045
MET 4.05 03/01/45Financials0.06% - 771
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials0.06% - 772
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology0.06% - 773
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology0.06% - 774
Microsoft Corp 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology0.06% - 775
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities0.06% - 776
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities0.06% - 777
Moody's Corp.
MCO 5.25 07/15/44Industrials0.06% - 778
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials0.06% - 779
Verizon Communications Sr Unsecured 01/36 5
Other0.06% - 780
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
Other0.06% - 781
Canadian Natural Resources Ltd 4.95 2047-06-01
Other0.06% - 782
Verizon Communications Inc 5.012 2049-04-15
Other0.06% - 783
Public Service Electric And Gas Co 5.3 2054-08-01
Other0.06% - 784
Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17
Other0.06% - 785
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other0.06% - 786
Embraer Netherla 5.4% 01/09/38
Other0.06% - 787
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other0.06% - 788
Peco Energy Co 5.65 09/15/2055
Other0.06% - 789
BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077
Other0.06% - 790
Cigna Group/The Sr Unsecured 01/36 5.25
Other0.06% - 791
American Electric Power Jr Subordina 03/56 Var
Other0.06% - 792
Aep Texas Inc 5.85% 10/15/55
Other0.06% - 793
Kentucky Utilities Co
PPL 4.375 10/01/45Utilities0.05% - 794
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy0.05% - 795
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology0.05% - 796
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care0.05% - 797
Lockheed Martin 5.9% 11/15/63
LMT 5.9 11/15/63Industrials0.05% - 798
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary0.05% - 799
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care0.05% - 800
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary0.05% - 801
Metlife Inc
MET 6.4 12/15/36Financials0.05% - 802
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials0.05% - 803
National Oilwell Varco Inc.
NOV 3.95 12/01/42Energy0.05% - 804
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials0.05% - 805
Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15
NEE 5.55 03/15/54Utilities0.05% - 806
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities0.05% - 807
Nisource Inc Sr Unsecured 03/48 3.95
NI 3.95 03/30/48Utilities0.05% - 808
Nucor Corp 5.2% Aug 01, 2043
NUE 5.2 08/01/43Materials0.05% - 809
Nutrien Ltd 4.9% 06/01/2043
NTRCN 4.9 06/01/43Materials0.05% - 810
Oneok Inc 5.15% 10/15/2043
OKE 5.15 10/15/43Energy0.05% - 811
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.05% - 812
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials0.05% - 813
Peco Energy Co 4.38 08/15/2052
EXC 4.375 08/15/52Utilities0.05% - 814
Pacificorp
BRKHEC 6.25 10/15/37Utilities0.05% - 815
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials0.05% - 816
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples0.05% - 817
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care0.05% - 818
Pm 4.875 11/15/43
PM 4.875 11/15/43Consumer Staples0.05% - 819
Florida Power & Light Co
NEE 3.7 12/01/47Utilities0.05% - 820
Florida Power & Light Co
NEE 3.99 03/01/49Utilities0.05% - 821
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities0.05% - 822
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities0.05% - 823
Fomento Economico Mexicano Sab De Cv 3.500000% 01/16/2050
FEMSA 3.5 01/16/50Consumer Staples0.05% - 824
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials0.05% - 825
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate0.05% - 826
Georgetown University 4.315% 2049-04-01
GTOWNU 4.315 04/01/4Consumer Discretionary0.05% - 827
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities0.05% - 828
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities0.05% - 829
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials0.05% - 830
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy0.05% - 831
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples0.05% - 832
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.05% - 833
Ingersoll Rand I 5.7% 06/15/54
IR 5.7 06/15/54Industrials0.05% - 834
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology0.05% - 835
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology0.05% - 836
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials0.05% - 837
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials0.05% - 838
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology0.05% - 839
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology0.05% - 840
Jbs Usa Hold/Food Grp/Co Company Guar 144A 04/66 6.375
JBSSBZ 6.375 04/15/6Consumer Staples0.05% - 841
Johnson & Johnson
JNJ 5.85 07/15/38Health Care0.05% - 842
Consumers Energy Co.
CMS 3.25 08/15/46Utilities0.05% - 843
Consumers Energy Co.
CMS 3.1 08/15/50Utilities0.05% - 844
Consumers Energy Co 1st Mtg Bd 3.5 2051-08-01
CMS 3.5 08/01/51Utilities0.05% - 845
Dte Electric Co. 2.95 03/01/2050
DTE 2.95 03/01/50Utilities0.05% - 846
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.05% - 847
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services0.05% - 848
Dominion Energy Inc
D 7 06/15/38Utilities0.05% - 849
Dow Chemical Co.
DOW 5.25 11/15/41Materials0.05% - 850
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities0.05% - 851
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities0.05% - 852
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities0.05% - 853
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities0.05% - 854
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities0.05% - 855
Duke Energy Progress Llc
DUK 4.375 03/30/44Utilities0.05% - 856
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities0.05% - 857
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy0.05% - 858
Encana Corp.
OVV 6.5 02/01/38Energy0.05% - 859
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities0.05% - 860
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities0.05% - 861
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy0.05% - 862
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy0.05% - 863
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy0.05% - 864
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate0.05% - 865
Everest Reinsurance Holdings, Inc. 2052-10-15
RE 3.125 10/15/52Financials0.05% - 866
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy0.05% - 867
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services0.05% - 868
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services0.05% - 869
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology0.05% - 870
Alabama Power Co
SO 3.75 03/01/45Utilities0.05% - 871
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities0.05% - 872
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate0.05% - 873
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials0.05% - 874
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials0.05% - 875
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care0.05% - 876
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care0.05% - 877
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.05% - 878
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials0.05% - 879
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials0.05% - 880
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials0.05% - 881
Cbs Corp.
PARA 4.85 07/01/42Communication Services0.05% - 882
Cme Group Inc.
CME 4.15 06/15/48Financials0.05% - 883
Csx Corp.
CSX 3.95 05/01/50Industrials0.05% - 884
Csx Corp
CSX 4.75 11/15/48Industrials0.05% - 885
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials0.05% - 886
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials0.05% - 887
Canadian Pacific Railway Co 4.3 05/15/2043
CP 4.3 05/15/43Industrials0.05% - 888
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials0.05% - 889
Caterpillar Inc
CAT 4.3 05/15/44Industrials0.05% - 890
Cenovus Energy Inc. 3.75% 02-15-2052
CVECN 3.75 02/15/52Energy0.05% - 891
Centerpoint Ener Houston 3.35 04/01/2051
CNP 3.35 04/01/51 AFUtilities0.05% - 892
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services0.05% - 893
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services0.05% - 894
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology0.05% - 895
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples0.05% - 896
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services0.05% - 897
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities0.05% - 898
Ameren Illinois Co 4.5 03/15/2049
AEE 4.5 03/15/49Utilities0.05% - 899
American Tower Corp 2.95 01/15/2051
AMT 2.95 01/15/51Real Estate0.05% - 900
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care0.05% - 901
Appalachian Power Co
AEP 7 04/01/38Utilities0.05% - 902
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology0.05% - 903
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology0.05% - 904
Athene Holding Ltd 6.63% May 19, 2055
ATH 6.625 05/19/55Financials0.05% - 905
Atmos Energy Corp
ATO 4.15 01/15/43Utilities0.05% - 906
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities0.05% - 907
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care0.05% - 908
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials0.05% - 909
Boeing Co Sr Unsecured 03/39 6.875
BA 6.875 03/15/39Industrials0.05% - 910
Procter & Gamble Co 3.6% 3/25/2050
PG 3.6 03/25/50Consumer Staples0.05% - 911
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials0.05% - 912
Realty Income Corp 5.38 2054-09-01
O 5.375 09/01/54Real Estate0.05% - 913
Sempra Energy 3.8% 2/1/2038
SRE 3.8 02/01/38Utilities0.05% - 914
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials0.05% - 915
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples0.05% - 916
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities0.05% - 917
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities0.05% - 918
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary0.05% - 919
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials0.05% - 920
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care0.05% - 921
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary0.05% - 922
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary0.05% - 923
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy0.05% - 924
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care0.05% - 925
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy0.05% - 926
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials0.05% - 927
Unitedhealth Group Incorporated 5.8 03/15/2036
UNH 5.8 03/15/36Health Care0.05% - 928
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate0.05% - 929
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services0.05% - 930
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.05% - 931
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services0.05% - 932
Viacom Inc
PARA 4.375 03/15/43Communication Services0.05% - 933
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services0.05% - 934
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate0.05% - 935
Virginia Electric & Power Co
D 6 05/15/37 AUtilities0.05% - 936
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities0.05% - 937
Virginia Electric & Power Co
D 4 11/15/46 CUtilities0.05% - 938
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services0.05% - 939
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services0.05% - 940
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services0.05% - 941
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials0.05% - 942
Westpac Banking Corp. 2041-11-18
WSTP 3.133 11/18/41Financials0.05% - 943
Novartis Capital Corp Company Guar 11/55 5.3
Other0.05% - 944
Oracle Corp 6.1 09/26/2065
Other0.05% - 945
Fedex Corp 4.4 1/15/2047
Other0.05% - 946
Crh America Finance Inc 5.6 02/09/2056
Other0.05% - 947
Shell Finance Us Inc Company Guar 01/36 4.75
Other0.05% - 948
Suzano Netherlands Bv 5.5 01/15/2036
Other0.05% - 949
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other0.05% - 950
Pepsico Inc 4.875 2040-11-01
Other0.05% - 951
Alstom Sa 0.125 2027-07-27
Other0.05% - 952
Willis North America Inc
WTW 5.9 03/05/54Financials0.04% - 953
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care0.04% - 954
Xcel Energy Inc Sr Unsecured 12/49 3.5
XEL 3.5 12/01/49Utilities0.04% - 955
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities0.04% - 956
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities0.04% - 957
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities0.04% - 958
Republic Services Inc.
RSG 5.7 05/15/41Industrials0.04% - 959
Salesforce.Com Inc. 07/15/2061
CRM 3.05 07/15/61Information Technology0.04% - 960
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy0.04% - 961
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy0.04% - 962
Sherwin-Williams Co 2.9 03/15/2052
SHW 2.9 03/15/52Materials0.04% - 963
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate0.04% - 964
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials0.04% - 965
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities0.04% - 966
Southern Co/the
SO 4.25 07/01/36Utilities0.04% - 967
Southern Copper Corp
SCCO 6.75 04/16/40Materials0.04% - 968
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials0.04% - 969
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials0.04% - 970
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy0.04% - 971
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary0.04% - 972
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary0.04% - 973
Telefonica Emisiones Sa,4.895 03/06/2048
TELEFO 4.895 03/06/4Communication Services0.04% - 974
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services0.04% - 975
Totalenergies Capital Sa 5.64 2064-04-05
TTEFP 5.638 04/05/64Energy0.04% - 976
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials0.04% - 977
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care0.04% - 978
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities0.04% - 979
Union Pacific Corp.
UNP 3.799 10/01/51Industrials0.04% - 980
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials0.04% - 981
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care0.04% - 982
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care0.04% - 983
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care0.04% - 984
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary0.04% - 985
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials0.04% - 986
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate0.04% - 987
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities0.04% - 988
Applied Materials Inc.
AMAT 5.1 10/01/35Information Technology0.04% - 989
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology0.04% - 990
Aptiv Plc
APTV 4.4 10/01/46Consumer Discretionary0.04% - 991
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials0.04% - 992
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials0.04% - 993
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care0.04% - 994
Atmos Energy Corp
ATO 4.125 10/15/44Utilities0.04% - 995
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities0.04% - 996
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,4.08,2047-12-15
BHI 4.08 12/15/47Energy0.04% - 997
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities0.04% - 998
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials0.04% - 999
Baxter Intl 3.132 12/01/2051
BAX 3.132 12/01/51Health Care0.04% - 1000
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities0.04% - 1001
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities0.04% - 1002
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services0.04% - 1003
Corporate Bonds
GD 3.6 11/15/42Industrials0.04% - 1004
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities0.04% - 1005
Goldman Sachs Group Inc 5.15 05/22/2045
GS 5.15 05/22/45Financials0.04% - 1006
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials0.04% - 1007
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials0.04% - 1008
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities0.04% - 1009
Jackson Financial Inc Regd Ser Wi 4.00000000
JXN 4 11/23/51Financials0.04% - 1010
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care0.04% - 1011
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care0.04% - 1012
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities0.04% - 1013
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples0.04% - 1014
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples0.04% - 1015
Kroger Co 5.40%, Due 01/15/2049
KR 5.4 01/15/49Consumer Staples0.04% - 1016
Eli Lilly & Co
LLY 3.7 03/01/45Health Care0.04% - 1017
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care0.04% - 1018
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials0.04% - 1019
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities0.04% - 1020
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy0.04% - 1021
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials0.04% - 1022
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary0.04% - 1023
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary0.04% - 1024
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care0.04% - 1025
Metlife Inc
MET 4.721 12/15/44Financials0.04% - 1026
Microsoft Corp
MSFT 3.5 11/15/42Information Technology0.04% - 1027
Midamerican Energy Co
BRKHEC 4.8 09/15/43Utilities0.04% - 1028
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities0.04% - 1029
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples0.04% - 1030
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology0.04% - 1031
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology0.04% - 1032
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities0.04% - 1033
Nem 4.2 05/13/50
NEM 4.2 05/13/50Materials0.04% - 1034
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary0.04% - 1035
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities0.04% - 1036
Northern States Power Company (Min 5.65% May 15, 2055
XEL 5.65 05/15/55Utilities0.04% - 1037
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials0.04% - 1038
Nstar Electric Co.
ES 5.5 03/15/40Utilities0.04% - 1039
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials0.04% - 1040
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities0.04% - 1041
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities0.04% - 1042
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities0.04% - 1043
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities0.04% - 1044
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology0.04% - 1045
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy0.04% - 1046
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities0.04% - 1047
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials0.04% - 1048
Pepsico Inc
PEP 5.5 01/15/40Consumer Staples0.04% - 1049
Pepsico Inc. 3.375% 2049-07-29
PEP 3.375 07/29/49Consumer Staples0.04% - 1050
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples0.04% - 1051
Philip Morris International Inc
PM 3.875 08/21/42Consumer Staples0.04% - 1052
Philip Morris International, Inc.4.125% 03-04-2043
PM 4.125 03/04/43Consumer Staples0.04% - 1053
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy0.04% - 1054
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials0.04% - 1055
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials0.04% - 1056
Corporate Bonds
PARA 4.6 01/15/45Communication Services0.04% - 1057
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials0.04% - 1058
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care0.04% - 1059
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care0.04% - 1060
CARLISLE COMPANIES INCORP 5.55 09/15/2040
CSL 5.55 09/15/40Industrials0.04% - 1061
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials0.04% - 1062
Cenovus Energy Inc 5.25 06-15-2037
CVECN 5.25 06/15/37Energy0.04% - 1063
Comcast Corp Regd 5.65000000 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services0.04% - 1064
Commonwealth Edi 5.3% 02/01/53
EXC 5.3 02/01/53Utilities0.04% - 1065
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities0.04% - 1066
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care0.04% - 1067
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate0.04% - 1068
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials0.04% - 1069
Dte Electric Company 3.95% Mar 01, 2049
DTE 3.95 03/01/49Utilities0.04% - 1070
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities0.04% - 1071
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care0.04% - 1072
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples0.04% - 1073
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy0.04% - 1074
Duke Energy Florida Llc
DUK 4.2 07/15/48Utilities0.04% - 1075
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.04% - 1076
Ebay Inc 3.65 05/10/2051
EBAY 3.65 05/10/51Consumer Discretionary0.04% - 1077
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.04% - 1078
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy0.04% - 1079
Entergy Texas Inc 4.5 03/30/2039
ETR 4.5 03/30/39Utilities0.04% - 1080
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities0.04% - 1081
Enterprise Products Operating Llc 5.7 02/15/2042
EPD 5.7 02/15/42Energy0.04% - 1082
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities0.04% - 1083
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials0.04% - 1084
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials0.04% - 1085
Air Products + Chemicals Sr Unsecured 05/40 2.7
APD 2.7 05/15/40Materials0.04% - 1086
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities0.04% - 1087
Alibaba Group Holding Limited 4 12/06/2037
BABA 4 12/06/37Consumer Discretionary0.04% - 1088
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary0.04% - 1089
Alibaba Group Holding 3.25 02/09/2061
BABA 3.25 02/09/61Consumer Discretionary0.04% - 1090
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials0.04% - 1091
Allstate Corp. (the)
ALL 4.2 12/15/46Financials0.04% - 1092
Altria Group Inc
MO 5.375 01/31/44Consumer Staples0.04% - 1093
Wells Fargo & Co 5.375 2035-02-07
Other0.04% - 1094
Wells Fargo & Co 4.4 2046-06-14
Other0.04% - 1095
Takeda Pharmaceutical Co Ltd 5.8 2064-07-05
Other0.04% - 1096
Peco Energy Co 3.7 2047-09-15
Other0.04% - 1097
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other0.04% - 1098
Westlake Corp Sr Unsecured 11/55 6.375
Other0.04% - 1099
Elevance Health Inc 5 01/15/2036
Other0.04% - 1100
Fedex Corporation 5.25% May 15, 2050
Other0.04% - 1101
Florida Power & Light Co 02/15/2066
Other0.04% - 1102
Georgia Power Company 5.5% Oct 01, 2055
Other0.04% - 1103
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other0.04% - 1104
Cigna Group/The Sr Unsecured 01/56 6
Other0.04% - 1105
Commonspirit Health 5.66% Sep 01, 2055
Other0.04% - 1106
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other0.04% - 1107
Alibaba Group Holding Ltd 5.63% Nov 26, 2054
Other0.04% - 1108
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials0.03% - 1109
Aflac Inc. 4.75% 15-01-2049
AFL 4.75 01/15/49Financials0.03% - 1110
Aep Transmission Co. Llc
AEP 4 12/01/46Utilities0.03% - 1111
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology0.03% - 1112
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities0.03% - 1113
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples0.03% - 1114
Lyb International Finance Bv 5.25% 2043-07-15
LYB 5.25 07/15/43Financials0.03% - 1115
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary0.03% - 1116
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary0.03% - 1117
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials0.03% - 1118
Marsh & Mclenna 5.45% 03/15/53
MMC 5.45 03/15/53Financials0.03% - 1119
Mastercard, Inc.
MA 3.95 02/26/48Financials0.03% - 1120
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary0.03% - 1121
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care0.03% - 1122
Metlife Inc
MET 10.75 08/01/39Financials0.03% - 1123
Berkshire Hathaway Energ 5.95 05/15/2037
BRKHEC 5.95 05/15/37Utilities0.03% - 1124
Nyu Hospitals Center 5.75 07/01/2043
NYUHOS 5.75 07/01/43Health Care0.03% - 1125
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary0.03% - 1126
Union Electric Co.
AEE 5.3 08/01/37Utilities0.03% - 1127
America Movil Sab De Cv 6.13% Nov 15, 2037
AMXLMM 6.125 11/15/3Communication Services0.03% - 1128
American Express Co., 4.05%, Due 12/03/2042
AXP 4.05 12/03/42Financials0.03% - 1129
American Water Capital Corp
AWK 3.75 09/01/47Utilities0.03% - 1130
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care0.03% - 1131
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology0.03% - 1132
Appalachian Power Co.
AEP 4.4 05/15/44Utilities0.03% - 1133
Apple Inc
AAPL 2.95 09/11/49Information Technology0.03% - 1134
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities0.03% - 1135
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.03% - 1136
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services0.03% - 1137
Black Hills Corporation 4.2% Sep 15, 2046
BKH 4.2 09/15/46Utilities0.03% - 1138
Borgwarner Inc. 4.375 03/15/2045
BWA 4.375 03/15/45Consumer Discretionary0.03% - 1139
Florida Power & Light Co
NEE 5.95 02/01/38Utilities0.03% - 1140
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities0.03% - 1141
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities0.03% - 1142
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials0.03% - 1143
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials0.03% - 1144
General Electric Co 4.9 01/29/2036
GE 4.9 01/29/36Industrials0.03% - 1145
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary0.03% - 1146
Gilead Sciences, Inc.4.0% 09-01-2036
GILD 4 09/01/36Health Care0.03% - 1147
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care0.03% - 1148
Hcp Inc
DOC 6.75 02/01/41Real Estate0.03% - 1149
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials0.03% - 1150
Hartford Finl S 5.95% 10/15/36
HIG 5.95 10/15/36Financials0.03% - 1151
Idaho Power Co
IDA 4.2 03/01/48 KUtilities0.03% - 1152
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology0.03% - 1153
International Paper Co 6 11/15/2041
IP 6 11/15/41Materials0.03% - 1154
Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053
JBSSBZ 7.25 11/15/53Consumer Staples0.03% - 1155
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials0.03% - 1156
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care0.03% - 1157
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care0.03% - 1158
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy0.03% - 1159
Corning Inc.
GLW 5.85 11/15/68Materials0.03% - 1160
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate0.03% - 1161
Dte Electric Company
DTE 3.7 03/15/45Utilities0.03% - 1162
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities0.03% - 1163
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples0.03% - 1164
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services0.03% - 1165
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary0.03% - 1166
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials0.03% - 1167
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials0.03% - 1168
Duke Energy Corp. 4.80% 15 Dec 2045
DUK 4.8 12/15/45Utilities0.03% - 1169
Duke Energy Corporation 4.2 2049-06-15
DUK 4.2 06/15/49Utilities0.03% - 1170
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities0.03% - 1171
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities0.03% - 1172
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities0.03% - 1173
Erp Operating Lp
EQR 4.5 06/01/45Real Estate0.03% - 1174
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services0.03% - 1175
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities0.03% - 1176
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate0.03% - 1177
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate0.03% - 1178
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities0.03% - 1179
Exxon Mobil Corp 3.452 04/15/2051
XOM 3.452 04/15/51Energy0.03% - 1180
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services0.03% - 1181
Newmont Goldcorp
NEM 4.875 03/15/42Materials0.03% - 1182
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities0.03% - 1183
Nike Inc 3.25 03/27/2040
NKE 3.25 03/27/40Consumer Discretionary0.03% - 1184
Norfolk Southern Corp.
NSC 4.1 05/15/49Industrials0.03% - 1185
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials0.03% - 1186
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials0.03% - 1187
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary0.03% - 1188
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary0.03% - 1189
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials0.03% - 1190
Ohio Power Company 2.9 10/01/2051
AEP 2.9 10/01/51 RUtilities0.03% - 1191
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials0.03% - 1192
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities0.03% - 1193
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities0.03% - 1194
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy0.03% - 1195
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology0.03% - 1196
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology0.03% - 1197
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials0.03% - 1198
Pacificorp
BRKHEC 6.35 07/15/38Utilities0.03% - 1199
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care0.03% - 1200
Pepsico Inc. 4.00% 05 Mar 2042
PEP 4 03/05/42Consumer Staples0.03% - 1201
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples0.03% - 1202
Pepsico Inc.
PEP 2.75 10/21/51Consumer Staples0.03% - 1203
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary0.03% - 1204
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials0.03% - 1205
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.03% - 1206
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials0.03% - 1207
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials0.03% - 1208
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials0.03% - 1209
Csx Corp. 4.4% 2043-03-01
CSX 4.4 03/01/43Industrials0.03% - 1210
Csx Corp.
CSX 4.65 03/01/68Industrials0.03% - 1211
Coterra Energy Inc Regd 5.90000000
CTRA 5.9 02/15/55Energy0.03% - 1212
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate0.03% - 1213
Campbell Soup Co
CPB 4.8 03/15/48Consumer Staples0.03% - 1214
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples0.03% - 1215
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials0.03% - 1216
Centerpoint Energy Res 5.85 01/15/2041
CNP 5.85 01/15/41Utilities0.03% - 1217
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities0.03% - 1218
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities0.03% - 1219
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care0.03% - 1220
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples0.03% - 1221
Cleveland Electric Illuminating Co/the
FE 5.95 12/15/36Utilities0.03% - 1222
Comcast Corp
CMCSA 4.6 08/15/45Communication Services0.03% - 1223
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.03% - 1224
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care0.03% - 1225
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities0.03% - 1226
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology0.03% - 1227
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities0.03% - 1228
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy0.03% - 1229
Travelers Cos Inc/the
TRV 4 05/30/47Financials0.03% - 1230
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary0.03% - 1231
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care0.03% - 1232
Union Pacific Corp. 3.799 2071-04-06
UNP 3.799 04/06/71Industrials0.03% - 1233
University of Notre Dame Du Lac
UNIVND 3.394 02/15/4Consumer Discretionary0.03% - 1234
Univ Southern Califoria 5.25 10/01/2111
USCTRJ 5.25 10/01/11Consumer Discretionary0.03% - 1235
Virginia Electric & Power Co.
D 6.35 11/30/37Utilities0.03% - 1236
Virginia Electric And Power Compan 2.45% Dec 15, 2050
D 2.45 12/15/50Utilities0.03% - 1237
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials0.03% - 1238
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary0.03% - 1239
Welltower Inc.
WELL 4.95 09/01/48Real Estate0.03% - 1240
Westar Energy, Inc. 4.125% 3/1/42
EVRG 4.125 03/01/42Utilities0.03% - 1241
Williams Partners Lp
WMB 4.9 01/15/45Energy0.03% - 1242
Willis-knighton Medical Center 4.813% 2048-09-01
KNIGHT 4.813 09/01/4Health Care0.03% - 1243
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities0.03% - 1244
Prologis Lp
PLD 4.375 09/15/48Real Estate0.03% - 1245
Public Service Co. of Colorado
XEL 4.3 03/15/44Utilities0.03% - 1246
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities0.03% - 1247
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities0.03% - 1248
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities0.03% - 1249
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials0.03% - 1250
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials0.03% - 1251
Royalty Pharma Plc 5.90% Sep 02/54
RPRX 5.9 09/02/54Financials0.03% - 1252
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy0.03% - 1253
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology0.03% - 1254
San Diego G + E 1St Mortgage 06/39 6
SRE 6 06/01/39Utilities0.03% - 1255
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities0.03% - 1256
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate0.03% - 1257
Sonoco Products Co.
SON 5.75 11/01/40Materials0.03% - 1258
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities0.03% - 1259
Southern California Gas Co.
SRE 5.125 11/15/40Utilities0.03% - 1260
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care0.03% - 1261
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care0.03% - 1262
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples0.03% - 1263
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials0.03% - 1264
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology0.03% - 1265
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology0.03% - 1266
Tsmc Arizona Corp. 4.5 2052-04-22
TAISEM 4.5 04/22/52Information Technology0.03% - 1267
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy0.03% - 1268
Merck & Co Inc 5.5% 03/15/2046
Other0.03% - 1269
Merck & Co Inc 5.7% 12/04/2065
Other0.03% - 1270
American 4.9% 11/11/39
Other0.03% - 1271
Apa Corp (Us) 6.75% Feb 15, 2055
Other0.03% - 1272
Atmos Energy Corporation 5.45% Jan 15, 2056
Other0.03% - 1273
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other0.03% - 1274
Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85
Other0.03% - 1275
Boardwalk 5.375% 02/15/36
Other0.03% - 1276
Entergy Corp Variable Rate, Due 06/15/2056
Other0.03% - 1277
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other0.03% - 1278
Crh America Finance Inc 5 02/09/2036
Other0.03% - 1279
Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75
Other0.03% - 1280
Oneok Inc 5.45 2047-06-01
Other0.03% - 1281
Peco Energy Co 5.25 2054-09-15
Other0.03% - 1282
Southwestern Public Service Co 6 2054-06-01
Other0.03% - 1283
Shell Finance Us Inc Company Guar 144A 11/49 3.125
Other0.03% - 1284
Smurfit W 5.185% 01/15/36
Other0.03% - 1285
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials0.02% - 1286
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials0.02% - 1287
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care0.02% - 1288
Prudential Financial Inc
PRU 3.935 12/07/49Financials0.02% - 1289
Public Service Co of New Hampshire 3.600000% 07/01/2049 Callable 01/01/2049 At 100.0000
ES 3.6 07/01/49Utilities0.02% - 1290
Pub Svc New Hamp
ES 5.15 01/15/53Utilities0.02% - 1291
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities0.02% - 1292
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities0.02% - 1293
Queens Health Systems Regd 4.81000000
QUEENH 4.81 07/01/52Health Care0.02% - 1294
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care0.02% - 1295
Rpm International Inc.
RPM 5.25 06/01/45Materials0.02% - 1296
Regency Centers Lp
REG 4.65 03/15/49Real Estate0.02% - 1297
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials0.02% - 1298
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials0.02% - 1299
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials0.02% - 1300
Simon Property Group Lp
SPG 4.25 10/01/44Real Estate0.02% - 1301
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials0.02% - 1302
Southern California Edison Co.
EIX 4.5 09/01/40Utilities0.02% - 1303
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities0.02% - 1304
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities0.02% - 1305
Southwestern Public Service Co
XEL 3.4 08/15/46Utilities0.02% - 1306
Southwestern Public Service Co.
XEL 4.4 11/15/48 6Utilities0.02% - 1307
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy0.02% - 1308
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials0.02% - 1309
Tampa Electric Co.
TE 4.1 06/15/42Utilities0.02% - 1310
Tampa Electric Co.
TE 3.625 06/15/50Utilities0.02% - 1311
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities0.02% - 1312
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary0.02% - 1313
Telus Corp
TCN 4.6 11/16/48Communication Services0.02% - 1314
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services0.02% - 1315
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care0.02% - 1316
Total Capital International Sa
TTEFP 3.461 07/12/49Energy0.02% - 1317
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care0.02% - 1318
Union Electric Co.
AEE 3.25 10/01/49Utilities0.02% - 1319
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care0.02% - 1320
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care0.02% - 1321
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary0.02% - 1322
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary0.02% - 1323
University Of Southern California 3.028 10/01/2039
USCTRJ 3.028 10/01/3Consumer Discretionary0.02% - 1324
Unum Group 5.75% 2042-08-15
UNM 5.75 08/15/42Financials0.02% - 1325
Vale Overseas Limited Company Guar 11/36 6.875
VALEBZ 6.875 11/21/3Materials0.02% - 1326
Vale Sa
VALEBZ 5.625 09/11/4Materials0.02% - 1327
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy0.02% - 1328
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services0.02% - 1329
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services0.02% - 1330
Verisk Analytics Inc 5.13% Feb 15, 2036
VRSK 5.125 02/15/36Information Technology0.02% - 1331
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities0.02% - 1332
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials0.02% - 1333
Wakemed
WAKEMD 3.286 10/01/5Health Care0.02% - 1334
Wells Fargo & Co
WFC 3.9 05/01/45Financials0.02% - 1335
Westar Energy Inc. 4.25 12/1/2045
EVRG 4.25 12/01/45Utilities0.02% - 1336
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities0.02% - 1337
Wisconsin Power & Light Co.
LNT 6.375 08/15/37Utilities0.02% - 1338
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities0.02% - 1339
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities0.02% - 1340
Xcel Energy Inc
XEL 6.5 07/01/36Utilities0.02% - 1341
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials0.02% - 1342
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care0.02% - 1343
Yale University Callable Bond Fixed 2.402%
YALUNI 2.402 04/15/5Consumer Discretionary0.02% - 1344
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials0.02% - 1345
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples0.02% - 1346
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary0.02% - 1347
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials0.02% - 1348
Burlington Northern Santa Fe Llc
BNSF 6.2 08/15/36Industrials0.02% - 1349
Cms Energy Corp
CMS 4.875 03/01/44Utilities0.02% - 1350
California Endowment/The
CAENDW 2.498 04/01/5Financials0.02% - 1351
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities0.02% - 1352
Centerpoint Ener 5.3% 04/01/53
CNP 5.3 04/01/53Utilities0.02% - 1353
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.02% - 1354
Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7
CHTR 6.7 12/01/55Communication Services0.02% - 1355
City of Hope
HOPECA 4.378 08/15/4Health Care0.02% - 1356
Coca-Cola Company (The) 3.00% 03/05/2051
KO 3 03/05/51Consumer Staples0.02% - 1357
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples0.02% - 1358
Coca-cola Femsa Sab De Cv
KOF 5.25 11/26/43Consumer Staples0.02% - 1359
Commonwealth Edison Co 3.2 11/15/2049
EXC 3.2 11/15/49 127Utilities0.02% - 1360
Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01
EXC 3 03/01/50Utilities0.02% - 1361
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care0.02% - 1362
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples0.02% - 1363
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities0.02% - 1364
Ameren Illinois Co. 4.15 03/15/2046
AEE 4.15 03/15/46Utilities0.02% - 1365
Ameren Illinois 3.7% 12/01/47
AEE 3.7 12/01/47Utilities0.02% - 1366
Ameren Illinois Company 3.25% Mar 15, 2050
AEE 3.25 03/15/50Utilities0.02% - 1367
Ameren Illinois Company 5.55% Jul 01, 2054
AEE 5.55 07/01/54Utilities0.02% - 1368
American Water Capital Corp.
AWK 4 12/01/46Utilities0.02% - 1369
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples0.02% - 1370
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples0.02% - 1371
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples0.02% - 1372
Aon Corp.
AON 6.25 09/30/40Financials0.02% - 1373
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials0.02% - 1374
Arch Capital Finance Llc 5.031 12/15/2046
ACGL 5.031 12/15/46Financials0.02% - 1375
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities0.02% - 1376
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities0.02% - 1377
Arizona Public Service Co
PNW 3.5 12/01/49Utilities0.02% - 1378
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities0.02% - 1379
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities0.02% - 1380
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities0.02% - 1381
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities0.02% - 1382
Baltimore Gas And Electric Co. 5.4 06/01/2053
EXC 5.4 06/01/53Utilities0.02% - 1383
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials0.02% - 1384
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care0.02% - 1385
Berkshire Hathaway Energy Co 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities0.02% - 1386
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities0.02% - 1387
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care0.02% - 1388
Aep Texas, Inc., 4.15%, Due 05/01/2049
AEP 4.15 05/01/49 GUtilities0.02% - 1389
Ahs Hospital Corp. 2.78 2051-07-01
AHSCRP 2.78 07/01/51Health Care0.02% - 1390
At&T Inc 5.45% Mar 01, 2047
T 5.45 03/01/47Communication Services0.02% - 1391
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.02% - 1392
Adventist Health System/west
ADVENT 3.63 03/01/49Health Care0.02% - 1393
Alabama Power Co.
SO 6.125 05/15/38Utilities0.02% - 1394
Alabama Power Co
SO 6 03/01/39Utilities0.02% - 1395
Alabama Power Co.
SO 4.3 07/15/48 AUtilities0.02% - 1396
Albemarle Corp. 5.45% 2044-12-01
ALB 5.45 12/01/44Materials0.02% - 1397
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate0.02% - 1398
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials0.02% - 1399
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care0.02% - 1400
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities0.02% - 1401
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples0.02% - 1402
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate0.02% - 1403
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate0.02% - 1404
Kroger Co.
KR 5.4 07/15/40Consumer Staples0.02% - 1405
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYB 3.375 10/01/40Financials0.02% - 1406
Legg Mason Inc
LM 5.625 01/15/44Financials0.02% - 1407
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary0.02% - 1408
Mplx L.p.
MPLX 4.7 04/15/48Energy0.02% - 1409
Markel Corp.
MKL 4.3 11/01/47Financials0.02% - 1410
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials0.02% - 1411
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials0.02% - 1412
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary0.02% - 1413
Mattel Inc
MAT 5.45 11/01/41Consumer Discretionary0.02% - 1414
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples0.02% - 1415
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care0.02% - 1416
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care0.02% - 1417
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care0.02% - 1418
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care0.02% - 1419
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials0.02% - 1420
Mount Nittany Medical Center 3.8% Nov 15, 2052
MTNITT 3.799 11/15/5Health Care0.02% - 1421
Nyu Hospitals Center
NYUHOS 4.784 07/01/4Health Care0.02% - 1422
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials0.02% - 1423
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate0.02% - 1424
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities0.02% - 1425
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities0.02% - 1426
Ny & Presbyterian Hospit 2.256 08/01/2040
NYPRES 2.256 08/01/4Health Care0.02% - 1427
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities0.02% - 1428
Norfolk Southern Corp. 4.45 6/15/2045
NSC 4.45 06/15/45Industrials0.02% - 1429
Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01
NSC 3.4 11/01/49Industrials0.02% - 1430
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities0.02% - 1431
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary0.02% - 1432
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care0.02% - 1433
Nstar Electric Co.
ES 4.4 03/01/44Utilities0.02% - 1434
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy0.02% - 1435
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy0.02% - 1436
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities0.02% - 1437
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities0.02% - 1438
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities0.02% - 1439
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care0.02% - 1440
Oklahoma Gas & Electric Co.
OGE 4.15 04/01/47Utilities0.02% - 1441
Oklahoma Gas & Electric Co. 3.85% 15 Aug 2047
OGE 3.85 08/15/47Utilities0.02% - 1442
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy0.02% - 1443
Peco Energy Co
EXC 5.95 10/01/36Utilities0.02% - 1444
Ppl Electric Utilities 4.15 2048-06-15
PPL 4.15 06/15/48Utilities0.02% - 1445
President & Fellows of Harvard College Massachusetts Go
HARVRD 4.875 10/15/4Consumer Discretionary0.02% - 1446
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary0.02% - 1447
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples0.02% - 1448
Firstenergy Corporation 3.4 03/01/2050
FE 3.4 03/01/50 CUtilities0.02% - 1449
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities0.02% - 1450
Ford Motor Co 5.291% 12/08/2046
F 5.291 12/08/46Consumer Discretionary0.02% - 1451
Franciscan Health Sys 3.914 07/01/2049
FRMHLT 3.914 07/01/4Health Care0.02% - 1452
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples0.02% - 1453
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary0.02% - 1454
General Motors Co. 5.15 04/01/2038
GM 5.15 04/01/38Consumer Discretionary0.02% - 1455
George Washington University/the
GRWASH 4.3 09/15/44 Consumer Discretionary0.02% - 1456
George Washington University/the
GRWASH 4.868 09/15/4Consumer Discretionary0.02% - 1457
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials0.02% - 1458
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care0.02% - 1459
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care0.02% - 1460
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials0.02% - 1461
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials0.02% - 1462
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary0.02% - 1463
Honeywell International Inc. 5.7% 03/15/2036
HON 5.7 03/15/36Industrials0.02% - 1464
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary0.02% - 1465
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials0.02% - 1466
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials0.02% - 1467
Intel Corp 4.95 2060-03-25
INTC 4.95 03/25/60Information Technology0.02% - 1468
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.02% - 1469
International Business Machines Co 4.7% Feb 19, 2046
IBM 4.7 02/19/46Information Technology0.02% - 1470
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology0.02% - 1471
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities0.02% - 1472
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities0.02% - 1473
Consumers Energy Company
CMS 4.35 04/15/49Utilities0.02% - 1474
Consumers Energy Co
CMS 3.75 02/15/50Utilities0.02% - 1475
Cooperatieve Rabobank Ua 5.75% 01 Dec 2043
RABOBK 5.75 12/01/43Financials0.02% - 1476
Corning Inc.
GLW 4.7 03/15/37Materials0.02% - 1477
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.02% - 1478
Crown Castle International Corp
CCI 4 11/15/49Real Estate0.02% - 1479
Dh Europe Finance Ii Sarl 3.4% 15Nov2049
DHR 3.4 11/15/49Financials0.02% - 1480
Dte Electric Co
DTE 4.05 05/15/48 AUtilities0.02% - 1481
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary0.02% - 1482
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials0.02% - 1483
Dignity Health California Go
CATMED 4.5 11/01/42Health Care0.02% - 1484
Dignity Health
CATMED 5.267 11/01/6Health Care0.02% - 1485
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services0.02% - 1486
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities0.02% - 1487
Duke Energy Carolinas Llc 3.7% 2047-12-01
DUK 3.7 12/01/47Utilities0.02% - 1488
Duke Energy Ohio, Inc. 5.65 04/01/2053
DUK 5.65 04/01/53Utilities0.02% - 1489
Duke Univ Taxable Bd Ser 2020a 2.682 2044-10-01
DUKUNI 2.682 10/01/4Consumer Discretionary0.02% - 1490
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities0.02% - 1491
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities0.02% - 1492
Emerson Electric Company5.25% 11-15-2039
EMR 5.25 11/15/39Industrials0.02% - 1493
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy0.02% - 1494
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities0.02% - 1495
Royal Caribbea 5.375% 01/15/36
Other0.02% - 1496
Transcont Gas Pipe Line Sr Unsecured 144A 03/36 5.1 5.1
Other0.02% - 1497
US Dollar
Other0.02% - 1498
Virginia Electric And Power Co 3.8 2047-09-15
Other0.02% - 1499
Kellanova 5.75 2054-05-16
Other0.02% - 1500
Wisconsin Electric Power Co 5.05 2054-10-01
Other0.02% - 1501
Amphenol Corporation 5.3% Nov 15, 2055
Other0.02% - 1502
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other0.02% - 1503
Merck & Co Inc 5.55% 12/04/2055
Other0.02% - 1504
Novartis Capital Corp Company Guar 11/45 5.2
Other0.02% - 1505
Omnicom Group Inc 144A 5.4% 10/01/2048
Other0.02% - 1506
Pacific Gas And Electric Co 6.1% 10/15/2055
Other0.02% - 1507
Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
Other0.02% - 1508
Florida Power & Light Co 4.70%, Due 02/15/2036
Other0.02% - 1509
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other0.02% - 1510
Essex Portfolio Lp 4.875 2036-02-15
Other0.02% - 1511
Constellation 4.5% 05/47 4
STZ 4.5 05/09/47Consumer Staples0.01% - 1512
Consumers Energy Co Regd 2.65000000
CMS 2.65 08/15/52Utilities0.01% - 1513
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities0.01% - 1514
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate0.01% - 1515
Dte Electric Co
DTE 4.3 07/01/44Utilities0.01% - 1516
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy0.01% - 1517
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services0.01% - 1518
Corporate Bonds
DIS 7.75 12/01/45Communication Services0.01% - 1519
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities0.01% - 1520
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials0.01% - 1521
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials0.01% - 1522
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities0.01% - 1523
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary0.01% - 1524
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary0.01% - 1525
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities0.01% - 1526
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy0.01% - 1527
Erp Operating Lp
EQR 4 08/01/47Real Estate0.01% - 1528
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials0.01% - 1529
Ecolab Inc 3.95% 12/01/47
ECL 3.95 12/01/47Materials0.01% - 1530
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials0.01% - 1531
El Paso Electric Co.
EE 5 12/01/44Utilities0.01% - 1532
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials0.01% - 1533
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary0.01% - 1534
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy0.01% - 1535
Energy Transfer Operating Lp
ET 6.625 10/15/36Energy0.01% - 1536
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities0.01% - 1537
Entergy Louisiana Llc 4.75 09/15/2052
ETR 4.75 09/15/52Utilities0.01% - 1538
Entergy Texas Inc
ETR 3.55 09/30/49Utilities0.01% - 1539
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities0.01% - 1540
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate0.01% - 1541
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate0.01% - 1542
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples0.01% - 1543
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities0.01% - 1544
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy0.01% - 1545
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials0.01% - 1546
Federal Realty Invs Trst 4.5 12/01/2044
FRT 4.5 12/01/44Real Estate0.01% - 1547
Aflac Inc
AFL 4 10/15/46Financials0.01% - 1548
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities0.01% - 1549
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities0.01% - 1550
Aon Plc
AON 4.6 06/14/44Financials0.01% - 1551
At&T Inc Sr Unsecured 03/41 6.375
T 6.375 03/01/41Communication Services0.01% - 1552
At&t Inc
T 4.9 08/15/37Communication Services0.01% - 1553
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary0.01% - 1554
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care0.01% - 1555
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care0.01% - 1556
Abbvie Inc. 4.63 10/1/2042
ABBV 4.625 10/01/42Health Care0.01% - 1557
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care0.01% - 1558
Aetna Inc.
AET 6.75 12/15/37Financials0.01% - 1559
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities0.01% - 1560
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care0.01% - 1561
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services0.01% - 1562
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials0.01% - 1563
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials0.01% - 1564
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples0.01% - 1565
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials0.01% - 1566
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials0.01% - 1567
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary0.01% - 1568
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples0.01% - 1569
Caterpillar Inc Sr Unsecured 05/55 5.5
CAT 5.5 05/15/55Industrials0.01% - 1570
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials0.01% - 1571
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy0.01% - 1572
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services0.01% - 1573
Childrens Hospital Corporation of 2.59 Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care0.01% - 1574
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care0.01% - 1575
Childrens Hospital of Philadelphi 2.7% Jul 01, 2050
CHOPPA 2.704 07/01/5Health Care0.01% - 1576
Citigroup Inc 5.300000% 05/06/2044
C 5.3 05/06/44Financials0.01% - 1577
Claremont Mckenna College
CMCEDU 3.775 01/01/2Consumer Discretionary0.01% - 1578
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples0.01% - 1579
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples0.01% - 1580
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services0.01% - 1581
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services0.01% - 1582
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services0.01% - 1583
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services0.01% - 1584
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities0.01% - 1585
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities0.01% - 1586
Commonwealth Edison Co
EXC 4 03/01/49Utilities0.01% - 1587
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities0.01% - 1588
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities0.01% - 1589
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities0.01% - 1590
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary0.01% - 1591
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary0.01% - 1592
American Homes 4 Rent 3.375 07/15/2051
AMH 3.375 07/15/51Real Estate0.01% - 1593
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate0.01% - 1594
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities0.01% - 1595
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology0.01% - 1596
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples0.01% - 1597
Apache Corp 5.1% 09/01/2040
APA 5.1 09/01/40Energy0.01% - 1598
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities0.01% - 1599
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology0.01% - 1600
Apple Inc 4.850% May 10, 2053
AAPL 4.85 05/10/53Information Technology0.01% - 1601
Archer-Da 4.535% 03/26/42
ADM 4.535 03/26/42Consumer Staples0.01% - 1602
Archer Daniels Midland C Sr Unsecured 04/43 4.016
ADMConsumer Staples0.01% - 1603
Arizona Public Service Co.
PNW 4.35 11/15/45Utilities0.01% - 1604
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities0.01% - 1605
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials0.01% - 1606
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials0.01% - 1607
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities0.01% - 1608
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate0.01% - 1609
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate0.01% - 1610
Avista Corp.
AVA 4.35 06/01/48Utilities0.01% - 1611
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities0.01% - 1612
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials0.01% - 1613
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities0.01% - 1614
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care0.01% - 1615
Baptist Healthcare System 3.54% Aug 15, 2050
BAPHLT 3.54 08/15/50Health Care0.01% - 1616
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials0.01% - 1617
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities0.01% - 1618
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials0.01% - 1619
Berkshire Hathaway Inc. 4.50% 11 Feb 2043
BRK 4.5 02/11/43Financials0.01% - 1620
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials0.01% - 1621
Boeing Co Regd 3.62500000
BA 3.625 03/01/48Industrials0.01% - 1622
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology0.01% - 1623
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities0.01% - 1624
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples0.01% - 1625
Ford Foundation/The 2.415 2050-06-01
FRDFND 2.415 06/01/5Financials0.01% - 1626
Fred Hutchinson Cancer Center
FHUTCH 4.966 01/01/5Health Care0.01% - 1627
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials0.01% - 1628
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials0.01% - 1629
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate0.01% - 1630
Arthur J Gallagher & Co 3.5% May 20, 2051
AJG 3.5 05/20/51Financials0.01% - 1631
General Electric Co 6.875% 01/10/2039
GE 6.875 01/10/39 GMIndustrials0.01% - 1632
Georgetown University 5.115 04/01/2053
GTOWNU 5.115 04/01/5Consumer Discretionary0.01% - 1633
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities0.01% - 1634
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities0.01% - 1635
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care0.01% - 1636
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials0.01% - 1637
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.01% - 1638
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials0.01% - 1639
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary0.01% - 1640
Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01
HARTHC 3.447 07/01/5Health Care0.01% - 1641
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary0.01% - 1642
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples0.01% - 1643
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary0.01% - 1644
Honeywell International, Inc.5.7% 03/15/2037
HON 5.7 03/15/37Industrials0.01% - 1645
Humana Inc
HUM 4.95 10/01/44Financials0.01% - 1646
Humana Inc 6% 05/01/55
HUM 6 05/01/55Health Care0.01% - 1647
Indiana Michigan Power Co 3.75% 7/1/2047
AEP 3.75 07/01/47 LUtilities0.01% - 1648
Indiana University Health 2.85% Nov 01, 2051
INUHLT 2.852 11/01/5Health Care0.01% - 1649
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials0.01% - 1650
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology0.01% - 1651
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology0.01% - 1652
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials0.01% - 1653
International Business Machines Co 7.13% Dec 01, 2096
IBM 7.125 12/01/96Information Technology0.01% - 1654
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology0.01% - 1655
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials0.01% - 1656
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities0.01% - 1657
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities0.01% - 1658
Jpmorgan Chase & Co. 5.50% 15-10-2040
JPM 5.5 10/15/40Financials0.01% - 1659
Jpmorgan Chase & Co 4.85 2044-02-01
JPM 4.85 02/01/44Financials0.01% - 1660
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials0.01% - 1661
Jd.com Inc 4.13 Jan 14, 2050
JD 4.125 01/14/50Consumer Discretionary0.01% - 1662
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care0.01% - 1663
Johnson & Johnson
JNJ 3.4 01/15/38Health Care0.01% - 1664
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care0.01% - 1665
Johnsonville Aer 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials0.01% - 1666
Kansas City Power & Light Co
EVRG 4.2 06/15/47Utilities0.01% - 1667
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples0.01% - 1668
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples0.01% - 1669
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples0.01% - 1670
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials0.01% - 1671
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology0.01% - 1672
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary0.01% - 1673
Eli Lilly & Co 4.875% 02/27/53
LLY 4.875 02/27/53Health Care0.01% - 1674
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials0.01% - 1675
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary0.01% - 1676
Lowe'S Cos Inc 2.8 09/15/2041
LOW 2.8 09/15/41Consumer Discretionary0.01% - 1677
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary0.01% - 1678
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.01% - 1679
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials0.01% - 1680
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials0.01% - 1681
Massachusetts Institute of Technology Go
MASSIN 3.959 07/01/3Consumer Discretionary0.01% - 1682
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary0.01% - 1683
Mastercard Inc. 3.8% 2046-11-21
MA 3.8 11/21/46Financials0.01% - 1684
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care0.01% - 1685
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.01% - 1686
Microsoft Corp,5.2,2039-06-01
MSFT 5.2 06/01/39Information Technology0.01% - 1687
Microsoft Corporation 4.1% Feb 06, 2037
MSFT 4.1 02/06/37Information Technology0.01% - 1688
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities0.01% - 1689
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials0.01% - 1690
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials0.01% - 1691
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials0.01% - 1692
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials0.01% - 1693
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate0.01% - 1694
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate0.01% - 1695
Nationwide Financial Services Inc. 6.75% 05/15/2037
NATMUT 6.75 05/15/37Financials0.01% - 1696
Nationwide Chi 4.556% 11/01/52
NATCHI 4.556 11/01/5Health Care0.01% - 1697
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services0.01% - 1698
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services0.01% - 1699
Ny & Presbyterian Hospit 2.606 08/01/2060
NYPRES 2.606 08/01/6Health Care0.01% - 1700
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities0.01% - 1701
Nisource Fin Corp 5.95% Due 06-15-2041
NI 5.95 06/15/41Utilities0.01% - 1702
Northeastern University 2.89 Oct 01, 2050
NEUNIV 2.894 10/01/5Consumer Discretionary0.01% - 1703
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities0.01% - 1704
Northrop Grumman Corp 4.75 06/01/2043
NOC 4.75 06/01/43Industrials0.01% - 1705
Nstar Electric Co 4.95 2052-09-15
ES 4.95 09/15/52Utilities0.01% - 1706
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology0.01% - 1707
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy0.01% - 1708
Oglethorpe Power Corp 3.75 08/01/2050
OGLETH 3.75 08/01/50Utilities0.01% - 1709
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities0.01% - 1710
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities0.01% - 1711
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy0.01% - 1712
Oneok Inc 4.85 2049-02-01
OKE 4.85 02/01/49Energy0.01% - 1713
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology0.01% - 1714
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care0.01% - 1715
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care0.01% - 1716
Owens Corning Inc. 7 12/1/2036
OC 7 12/01/36Industrials0.01% - 1717
Peco Energy Co.
EXC 4.15 10/01/44Utilities0.01% - 1718
Ppl Electric Utilities Corp.
PPL 4.125 06/15/44Utilities0.01% - 1719
Pacificorp 4.1 2042-02-01
BRKHEC 4.1 02/01/42Utilities0.01% - 1720
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials0.01% - 1721
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care0.01% - 1722
Paypal Holdings Inc 3.25 Jun 01, 2050
PYPL 3.25 06/01/50Information Technology0.01% - 1723
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples0.01% - 1724
Pfizer Inc. 2.70% 28 May 2050
PFE 2.7 05/28/50Health Care0.01% - 1725
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care0.01% - 1726
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities0.01% - 1727
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities0.01% - 1728
Linde Inc 2.000%, 08/10/50
LIN 2 08/10/50Financials0.01% - 1729
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials0.01% - 1730
Westpac Banking Corp
WSTP 2.963 11/16/40Financials0.01% - 1731
Williams Partners Lp 5.4 3/4/2044
WMB 5.4 03/04/44Energy0.01% - 1732
Woodside Finance Ltd 5.7% Sep 12, 2054
WDSAU 5.7 09/12/54Financials0.01% - 1733
Xylem Inc/ny
XYL 4.375 11/01/46Industrials0.01% - 1734
Progressive Corp/the
PGR 4.125 04/15/47Financials0.01% - 1735
Public Service Colorado 1St Mortgage 08/38 6.5
XEL 6.5 08/01/38Utilities0.01% - 1736
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities0.01% - 1737
Public Service Electric And Gas Co Mtn 3% Mar 01, 2051
PEG 3 03/01/51 MTNUtilities0.01% - 1738
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate0.01% - 1739
Rpm International Inc
RPM 4.25 01/15/48Materials0.01% - 1740
Rady Children Hosp/Sd Ca 3.154 08/15/2051
RADCHH 3.154 08/15/5Health Care0.01% - 1741
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.01% - 1742
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials0.01% - 1743
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials0.01% - 1744
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials0.01% - 1745
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services0.01% - 1746
Rogers Communications In Company Guar 03/43 4.5
RCICN 4.5 03/15/43Communication Services0.01% - 1747
Rogers Communications In Company Guar 02/48 4.3
RCICN 4.3 02/15/48Communication Services0.01% - 1748
Rogers Communications Inc 4.35% 2049-05-01
RCICN 4.35 05/01/49Communication Services0.01% - 1749
Rogers Communications Inc 3.7% Nov 15, 2049
RCICN 3.7 11/15/49Communication Services0.01% - 1750
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials0.01% - 1751
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities0.01% - 1752
Seattle Chld
CHLDHS 2.719 10/01/5Health Care0.01% - 1753
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care0.01% - 1754
Sharp Healthcare 2.68 08/01/2050
SHARPH 2.68 08/01/50Health Care0.01% - 1755
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy0.01% - 1756
Shell Finance Us Inc 3.25% 06Apr2050
RDSALN 3.25 04/06/50Energy0.01% - 1757
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials0.01% - 1758
Jm Smucker Co Company Guar 03/45 4.375
SJM 4.375 03/15/45Consumer Staples0.01% - 1759
Southern Power Co
SO 5.25 07/15/43Utilities0.01% - 1760
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities0.01% - 1761
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities0.01% - 1762
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities0.01% - 1763
Suncor Energy Inc
SUCN 4 11/15/47Energy0.01% - 1764
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy0.01% - 1765
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care0.01% - 1766
Sutter Health 3.36% Aug 15, 2050
SUTHEA 3.361 08/15/5Health Care0.01% - 1767
Sysco Corp. 6.6 4/1/2040
SYY 6.6 04/01/40Consumer Staples0.01% - 1768
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services0.01% - 1769
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services0.01% - 1770
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services0.01% - 1771
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary0.01% - 1772
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy0.01% - 1773
Texas Health Resources
TXHLTH 4.33 11/15/55Health Care0.01% - 1774
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care0.01% - 1775
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services0.01% - 1776
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy0.01% - 1777
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials0.01% - 1778
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials0.01% - 1779
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials0.01% - 1780
Tucson Electric Power Co 4.85 12/01/2048
FTSCN 4.85 12/01/48Utilities0.01% - 1781
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials0.01% - 1782
Union Electric Co.
AEE 8.45 03/15/39Utilities0.01% - 1783
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities0.01% - 1784
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials0.01% - 1785
Union Pacific Corp 3.750000% 02/05/2070
UNP 3.75 02/05/70Industrials0.01% - 1786
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials0.01% - 1787
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials0.01% - 1788
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care0.01% - 1789
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.01% - 1790
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care0.01% - 1791
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care0.01% - 1792
University Of Chicago/The 4 10/01/2053
UNICHI 4.003 10/01/5Consumer Discretionary0.01% - 1793
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary0.01% - 1794
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary0.01% - 1795
Verizon Communications 5.50000 03/16/2047
VZ 5.5 03/16/47Communication Services0.01% - 1796
Viacom Inc 6.875% 04/30/2036
PARA 6.875 04/30/36Communication Services0.01% - 1797
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate0.01% - 1798
Virginia Electric And Power Company
D 4.6 12/01/48Utilities0.01% - 1799
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities0.01% - 1800
Vodafone Group Plc4.375% 02/19/2043
VOD 4.375 02/19/43Communication Services0.01% - 1801
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.01% - 1802
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples0.01% - 1803
Anthem Inc.
ELV 6.375 06/15/37Financials0.01% - 1804
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials0.01% - 1805
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials0.01% - 1806
Westar Energy Inc.
EVRG 3.25 09/01/49Utilities0.01% - 1807
Westlake Corp 4.38 11-15-2047
WLK 4.375 11/15/47Materials0.01% - 1808
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials0.01% - 1809
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other0.01% - 1810
Exp 5 03/15/36 5 2036-03-15
Other0.01% - 1811
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other0.01% - 1812
Brookfiel 5.298% 01/15/36
Other0.01% - 1813
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other0.01% - 1814
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other0.01% - 1815
Comcast Corp 5.168% 01/15/2037
Other0.01% - 1816
Commonspirit Health 5.58% Sep 01, 2045
Other0.01% - 1817
Apa Corp (Us) 5.35% Jul 01, 2049
Other0.01% - 1818
Applied Materials Inc 4.6% Jan 15, 2036
Other0.01% - 1819
Jersey Central Power & Light Co 5.15 01/15/2036
Other0.01% - 1820
Lyb Int Finance Iii Company Guar 01/36 5.875
Other0.01% - 1821
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other0.01% - 1822
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other0.01% - 1823
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other0.01% - 1824
Wisconsin Power And Light Company 5.7% 12/15/2055
Other0.01% - 1825
Takeda Us Financing Inc 5.9 2055-07-07
Other0.01% - 1826
Baylor Scott & White Holdings 4.185 2045-11-15
Other0.01% - 1827
Pacific Gas And Electric Co 4.6 2043-06-15
Other0.01% - 1828
Astrazeneca Plc 4.375 2045-11-16
Other0.01% - 1829
SPIRE INC Variable rate, due 06/01/2056
Other0.01% - 1830
Ventas Realty Lp 5 02/15/2036
Other0.01% - 1831
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology0.00% - 1832
Texas Instruments Inc. 3.875% 2039-03-15
TXN 3.875 03/15/39Information Technology0.00% - 1833
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy0.00% - 1834
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary0.00% - 1835
3M Co 3.125% 09-19-2046
MMM 3.125 09/19/46 MIndustrials0.00% - 1836
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials0.00% - 1837
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials0.00% - 1838
Totalenergies Capital Sa Company Guar 09/54 5.275
TTEFP 5.275 09/10/54Energy0.00% - 1839
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy0.00% - 1840
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials0.00% - 1841
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care0.00% - 1842
Tucson Electric Power Co 4 06/15/2050
FTSCN 4 06/15/50Utilities0.00% - 1843
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology0.00% - 1844
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples0.00% - 1845
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples0.00% - 1846
Union Electric Co
AEE 3.65 04/15/45Utilities0.00% - 1847
Union Electric Co.
AEE 4 04/01/48Utilities0.00% - 1848
Union Electric Co 2.625 03/15/2051
AEE 2.625 03/15/51Utilities0.00% - 1849
Union Pacific Corp Sr Unsecured 02/55 3.875
UNP 3.875 02/01/55Industrials0.00% - 1850
Union Pacific Corp 4.05 11/15/2045
UNP 4.05 11/15/45Industrials0.00% - 1851
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials0.00% - 1852
Union Pacific Corp. 4% 4/15/47
UNP 4 04/15/47Industrials0.00% - 1853
Union Pacific Corp.
UNP 3.95 08/15/59Industrials0.00% - 1854
Union Pacific Corp 2.973000% 09/16/2062 Callable 03/16/2062 At 100.0000
UNP 2.973 09/16/62Industrials0.00% - 1855
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials0.00% - 1856
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials0.00% - 1857
Union Pacific Corp. 3.85 2072-02-14
UNP 3.85 02/14/72Industrials0.00% - 1858
Union Pac Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials0.00% - 1859
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials0.00% - 1860
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials0.00% - 1861
United Parcel Service Inc.
UPS 3.4 11/15/46Industrials0.00% - 1862
United Parcel Service Inc
UPS 3.75 11/15/47Industrials0.00% - 1863
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials0.00% - 1864
United Parcel Service, Inc. 5.05 03/03/2053
UPS 5.05 03/03/53Industrials0.00% - 1865
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials0.00% - 1866
United Technologies Corp
RTX 6.05 06/01/36Industrials0.00% - 1867
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials0.00% - 1868
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials0.00% - 1869
United Technologies Corp
RTX 4.625 11/16/48Industrials0.00% - 1870
Unitedhealth Group Inc 5.95 2041-02-15
UNH 5.95 02/15/41Health Care0.00% - 1871
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care0.00% - 1872
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care0.00% - 1873
Unitedhealth Group, Inc. 3.875 08/15/2059
UNH 3.875 08/15/59Health Care0.00% - 1874
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care0.00% - 1875
Unitedhealth Group, Inc., 3.12%, Due 05/15/2060
UNH 3.125 05/15/60Health Care0.00% - 1876
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care0.00% - 1877
University Of Chicago 2.761%, Due 04/01/2045
UNICHI 2.761 04/01/4Consumer Discretionary0.00% - 1878
University Of Southern California 2.94% Oct 01, 2051
USCTRJ 2.945 10/01/5Consumer Discretionary0.00% - 1879
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary0.00% - 1880
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials0.00% - 1881
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials0.00% - 1882
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials0.00% - 1883
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy0.00% - 1884
Verizon Communications, Inc.4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services0.00% - 1885
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services0.00% - 1886
Verizon Communications Inc 4.125% 08/15/2046
VZ 4.125 08/15/46Communication Services0.00% - 1887
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.00% - 1888
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services0.00% - 1889
Viacom, Inc. 5.85% 9/1/43
PARA 5.85 09/01/43Communication Services0.00% - 1890
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities0.00% - 1891
Virginia Electric & Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities0.00% - 1892
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities0.00% - 1893
Vodafone Group Plc 6.15% 27-02-2037
VOD 6.15 02/27/37Communication Services0.00% - 1894
Vodafone Group Plc Regd 5.62500000
VOD 5.625 02/10/53Communication Services0.00% - 1895
Vulcan Materials Co
VMC 4.5 06/15/47Materials0.00% - 1896
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples0.00% - 1897
Walmart Inc.
WMT 4.3 04/22/44Consumer Staples0.00% - 1898
Walmart Inc
WMT 3.625 12/15/47Consumer Staples0.00% - 1899
Walmart Inc
WMT 2.95 09/24/49Consumer Staples0.00% - 1900
Walmart Inc
WMT 2.5 09/22/41Consumer Staples0.00% - 1901
Washington Gas Light Co
WGL 3.796 09/15/46 KUtilities0.00% - 1902
Washington University 4.349%, 04/15/22
WAUNIV 4.349 04/15/2Consumer Discretionary0.00% - 1903
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials0.00% - 1904
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials0.00% - 1905
Waste Management Inc Del 2.5% 11/15/2050
WM 2.5 11/15/50Industrials0.00% - 1906
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials0.00% - 1907
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials0.00% - 1908
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.00% - 1909
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials0.00% - 1910
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities0.00% - 1911
Western Midstream Operating Lp
WES 5.45 04/01/44Energy0.00% - 1912
Corporate Bonds
WLK 2.875 08/15/41Materials0.00% - 1913
Westpac Banking Corp
WSTP 4.421 07/24/39Financials0.00% - 1914
Weyerhaeuser Company
WY 4 03/09/52Materials0.00% - 1915
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy0.00% - 1916
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy0.00% - 1917
Williams Partners Lp
WMB 4.85 03/01/48Energy0.00% - 1918
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy0.00% - 1919
Willis North America Inc
WTW 5.05 09/15/48Financials0.00% - 1920
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities0.00% - 1921
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities0.00% - 1922
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care0.00% - 1923
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care0.00% - 1924
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care0.00% - 1925
Progressive Corp/the
PGR 6.625 03/01/29Financials0.00% - 1926
Progressive Corp/the
PGR 4.35 04/25/44Financials0.00% - 1927
Progressive Corp Oh Sr Nt 3.95 2050-03-26
PGR 3.95 03/26/50Financials0.00% - 1928
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate0.00% - 1929
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care0.00% - 1930
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials0.00% - 1931
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials0.00% - 1932
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials0.00% - 1933
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities0.00% - 1934
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities0.00% - 1935
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities0.00% - 1936
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities0.00% - 1937
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities0.00% - 1938
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities0.00% - 1939
Public Service Electric Sr Secured 01/43 3.8
PEG 3.8 01/01/43 MTNUtilities0.00% - 1940
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities0.00% - 1941
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities0.00% - 1942
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities0.00% - 1943
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities0.00% - 1944
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities0.00% - 1945
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology0.00% - 1946
Raytheon Technologies Corp., 3.12%, Due 07/01/2050
RTX 3.125 07/01/50Industrials0.00% - 1947
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials0.00% - 1948
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials0.00% - 1949
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials0.00% - 1950
Realty Income Corp.
O 4.65 03/15/47Real Estate0.00% - 1951
Regency Centers Lp
REG 4.4 02/01/47Real Estate0.00% - 1952
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care0.00% - 1953
Rio Tinto Finance (usa) Plc4.125% 08-21-2042
RIOLN 4.125 08/21/42Materials0.00% - 1954
Rockefeller Foundation 2.492 10/01/2050
ROCKFD 2.492 10/01/5Financials0.00% - 1955
Royalty Pharma
RPRXFinancials0.00% - 1956
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials0.00% - 1957
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials0.00% - 1958
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials0.00% - 1959
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities0.00% - 1960
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities0.00% - 1961
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities0.00% - 1962
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials0.00% - 1963
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials0.00% - 1964
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate0.00% - 1965
Simon Property Group Lp 4.25 2046-11-30
SPG 4.25 11/30/46Real Estate0.00% - 1966
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate0.00% - 1967
Snap-on Inc.
SNA 4.1 03/01/48Industrials0.00% - 1968
Dominion Energy South Carolina Inc.
D 5.45 02/01/41Utilities0.00% - 1969
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities0.00% - 1970
Southern California Edison Co
EIX 5.625 02/01/36Utilities0.00% - 1971
Southern California Edison Co.
EIX 6.05 03/15/39Utilities0.00% - 1972
Southern California Edison Co.
EIX 5.5 03/15/40Utilities0.00% - 1973
Southern California Edison Co.
EIX 4.05 03/15/42Utilities0.00% - 1974
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities0.00% - 1975
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities0.00% - 1976
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities0.00% - 1977
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities0.00% - 1978
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities0.00% - 1979
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities0.00% - 1980
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities0.00% - 1981
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities0.00% - 1982
Southern Power Co
SO 5.15 09/15/41Utilities0.00% - 1983
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities0.00% - 1984
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities0.00% - 1985
Stanford Health Care 3.795% 2048-11-15
STNFHC 3.795 11/15/4Health Care0.00% - 1986
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary0.00% - 1987
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary0.00% - 1988
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary0.00% - 1989
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary0.00% - 1990
Starbucks Corp. 3.5 11/15/2050
SBUX 3.5 11/15/50Consumer Discretionary0.00% - 1991
Stryker Corp. 4.375% 2044-05-15
SYK 4.375 05/15/44Health Care0.00% - 1992
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials0.00% - 1993
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy0.00% - 1994
Energy Transfer Lp 5.35 05/15/2045
ET 5.35 05/15/45Energy0.00% - 1995
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care0.00% - 1996
Sysco Corporation Company Guar 10/45 4.85
SYY 4.85 10/01/45Consumer Staples0.00% - 1997
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples0.00% - 1998
Sysco Corp. 3.3 15-02-2050
SYY 3.3 02/15/50Consumer Staples0.00% - 1999
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services0.00% - 2000
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services0.00% - 2001
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care0.00% - 2002
Takeda Pharmaceutical Co Ltd 5.65 07/05/2044
TACHEM 5.65 07/05/44Health Care0.00% - 2003
Tampa Electric Co
TE 4.3 06/15/48Utilities0.00% - 2004
Tampa Electric Co.
TE 4.45 06/15/49Utilities0.00% - 2005
Tampa Electric Co 3.450000% 03/15/2051
TE 3.45 03/15/51Utilities0.00% - 2006
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary0.00% - 2007
Target Corporation 3.9% 2047-11-15
TGT 3.9 11/15/47Consumer Discretionary0.00% - 2008
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy0.00% - 2009
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.00% - 2010
Nbcuniversal Media Llc Company Guar 04/40 6.4
CMCSA 6.4 04/30/40Communication Services0.00% - 2011
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities0.00% - 2012
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities0.00% - 2013
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care0.00% - 2014
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities0.00% - 2015
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary0.00% - 2016
Nisource Inc
NI 5.25 02/15/43Utilities0.00% - 2017
Nisource Finance Corp 5.65% 2/1/2045
NI 5.65 02/01/45Utilities0.00% - 2018
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology0.00% - 2019
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials0.00% - 2020
Norfolk Southern Corp
NSC 3.95 10/01/42Industrials0.00% - 2021
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials0.00% - 2022
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials0.00% - 2023
Norfolk Southern Corp 4.15 02/28/2048
NSC 4.15 02/28/48Industrials0.00% - 2024
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials0.00% - 2025
Northern States Power Co/mn
XEL 6.2 07/01/37Utilities0.00% - 2026
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities0.00% - 2027
Northern States Power Company (min 2.6 Jun 01, 2051
XEL 2.6 06/01/51Utilities0.00% - 2028
Northern States Power Co.
XEL 3.2 04/01/52Utilities0.00% - 2029
Northrop Grumman Corp 5.05%, Due 11/15/2040
NOC 5.05 11/15/40Industrials0.00% - 2030
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials0.00% - 2031
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials0.00% - 2032
Northwell Healthcare Inc
NSHRLI 4.26 11/01/47Health Care0.00% - 2033
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care0.00% - 2034
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care0.00% - 2035
Novant Health 2.64% Nov 01, 2036
NOVANT 2.637 11/01/3Health Care0.00% - 2036
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care0.00% - 2037
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials0.00% - 2038
Nutrien Ltd
NTRCN 5.25 01/15/45Materials0.00% - 2039
Nutrien Ltd
NTRCN 5 04/01/49Materials0.00% - 2040
Nutrien Ltd Sr Unsecured 05/50 3.95
NTRCN 3.95 05/13/50Materials0.00% - 2041
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy0.00% - 2042
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities0.00% - 2043
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities0.00% - 2044
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities0.00% - 2045
Oklahoma G+E Co Sr Unsecured 04/55 5.8
OGE 5.8 04/01/55Utilities0.00% - 2046
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities0.00% - 2047
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities0.00% - 2048
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities0.00% - 2049
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities0.00% - 2050
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities0.00% - 2051
Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055
ONCRTX 5.8 04/01/55 Utilities0.00% - 2052
One Gas Inc.
OGS 4.658 02/01/44Utilities0.00% - 2053
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy0.00% - 2054
Oneok Inc. 4.50% 15 Mar 2050
OKE 4.5 03/15/50Energy0.00% - 2055
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy0.00% - 2056
Oneok Inc Company Guar 04/45 5.05
OKE 5.05 04/01/45Energy0.00% - 2057
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy0.00% - 2058
Oneok Partners Lp
OKE 6.85 10/15/37Energy0.00% - 2059
Oke 6.2 09/15/43
OKE 6.2 09/15/43Energy0.00% - 2060
Oracle Corp
ORCL 4.125 05/15/45Information Technology0.00% - 2061
Oracle Corp., 3.85%, Due 07/15/2036
ORCL 3.85 07/15/36Information Technology0.00% - 2062
Oracle Corp
ORCL 4 11/15/47Information Technology0.00% - 2063
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials0.00% - 2064
Owens Corning 4.4% Jan 30, 2048
OC 4.4 01/30/48Materials0.00% - 2065
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities0.00% - 2066
Peco Energy Company 4.6 05/15/2052
EXC 4.6 05/15/52Utilities0.00% - 2067
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities0.00% - 2068
Ppl Electric Utilities Corp
PPL 3 10/01/49Utilities0.00% - 2069
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities0.00% - 2070
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities0.00% - 2071
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities0.00% - 2072
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities0.00% - 2073
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities0.00% - 2074
Pacificorp
BRKHEC 6 01/15/39Utilities0.00% - 2075
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities0.00% - 2076
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.00% - 2077
Parker-hannifin Corp 4.00% 06/14/2049
PH 4 06/14/49Industrials0.00% - 2078
Partners Healthcare System Inc.
PARHC 4.117 07/01/55Health Care0.00% - 2079
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care0.00% - 2080
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology0.00% - 2081
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology0.00% - 2082
Pepsico Inc 3.5% Mar 19, 2040
PEP 3.5 03/19/40Consumer Staples0.00% - 2083
Pepsico Inc 2.63% Oct 21, 2041
PEP 2.625 10/21/41Consumer Staples0.00% - 2084
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples0.00% - 2085
Pfizer Inc 4.4 05/15/2044
PFE 4.4 05/15/44Health Care0.00% - 2086
Pfizer Inc 5.6% Sep 15, 2040
PFE 5.6 09/15/40Health Care0.00% - 2087
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care0.00% - 2088
Philip Morris International Inc
PM 4.5 03/20/42Consumer Staples0.00% - 2089
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy0.00% - 2090
Phillips 66 Regd 4.90000000
PSX 4.9 10/01/46Energy0.00% - 2091
Phillips 66 Co 5.5% Mar 15, 2055
PSX 5.5 03/15/55Energy0.00% - 2092
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care0.00% - 2093
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities0.00% - 2094
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037
PAA 6.65 01/15/37Energy0.00% - 2095
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities0.00% - 2096
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities0.00% - 2097
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities0.00% - 2098
Presbyterian H 4.875% 08/01/52
PREHCS 4.875 08/01/5Health Care0.00% - 2099
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary0.00% - 2100
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary0.00% - 2101
Procter & Gamble Co/the 3.5 10/25/2047
PG 3.5 10/25/47Consumer Staples0.00% - 2102
Procter & Gamble Co/The 3.55% 03/25/2040
PG 3.55 03/25/40Consumer Staples0.00% - 2103
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology0.00% - 2104
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials0.00% - 2105
Firstenergy Corp
FE 4.85 07/15/47 CUtilities0.00% - 2106
Nee 3.8 12/15/42
NEE 3.8 12/15/42Utilities0.00% - 2107
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities0.00% - 2108
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities0.00% - 2109
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials0.00% - 2110
General Electric Co 4.5 03/11/1944
GE 4.5 03/11/44Industrials0.00% - 2111
General Mills Inc
GIS 5.4 06/15/40Consumer Staples0.00% - 2112
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples0.00% - 2113
General Mills Inc Sr Unsecured 04/48 4.7
GIS 4.7 04/17/48Consumer Staples0.00% - 2114
General Motors Co
GM 5.4 04/01/48Consumer Discretionary0.00% - 2115
Georgetown University/the 2.943000% 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary0.00% - 2116
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities0.00% - 2117
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care0.00% - 2118
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care0.00% - 2119
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials0.00% - 2120
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials0.00% - 2121
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials0.00% - 2122
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials0.00% - 2123
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials0.00% - 2124
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care0.00% - 2125
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.00% - 2126
Hsbc Holdings Plc 6.8 2038-06-01
HSBC 6.8 06/01/38Financials0.00% - 2127
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care0.00% - 2128
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care0.00% - 2129
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy0.00% - 2130
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy0.00% - 2131
Welltower Inc.
WELL 6.5 03/15/41Real Estate0.00% - 2132
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples0.00% - 2133
Hershey Company The 2.65 Jun 01, 2050
HSY 2.65 06/01/50Consumer Staples0.00% - 2134
Hess Corporation 5.80% 2047-04-01
HES 5.8 04/01/47Energy0.00% - 2135
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care0.00% - 2136
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary0.00% - 2137
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary0.00% - 2138
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary0.00% - 2139
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary0.00% - 2140
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.00% - 2141
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary0.00% - 2142
Honeywell International Inc 5.375 2041-03-01
HON 5.375 03/01/41Industrials0.00% - 2143
Corporate Bonds
HON 3.812 11/21/47Industrials0.00% - 2144
Honeywell Intern 2.8% 06/01/50
HON 2.8 06/01/50Industrials0.00% - 2145
Honeywell International Inc 5.35 2064-03-01
HON 5.35 03/01/64Industrials0.00% - 2146
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials0.00% - 2147
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities0.00% - 2148
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials0.00% - 2149
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities0.00% - 2150
Indiana Michigan Power Co
AEP 4.55 03/15/46 KUtilities0.00% - 2151
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities0.00% - 2152
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities0.00% - 2153
Indiana Michigan Power Co 5.625 04/01/2053
AEP 5.625 04/01/53Utilities0.00% - 2154
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care0.00% - 2155
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials0.00% - 2156
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials0.00% - 2157
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology0.00% - 2158
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology0.00% - 2159
Intel Corp
INTC 3.2 08/12/61Information Technology0.00% - 2160
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology0.00% - 2161
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology0.00% - 2162
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology0.00% - 2163
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials0.00% - 2164
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials0.00% - 2165
Invesco Finance Plc
IVZ 5.375 11/30/43Financials0.00% - 2166
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples0.00% - 2167
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials0.00% - 2168
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials0.00% - 2169
Johns Hopkins Univ 4.083% Due 07-01-2053
JHUNIV 4.083 07/01/5Consumer Discretionary0.00% - 2170
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care0.00% - 2171
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care0.00% - 2172
Altria Group, Inc.
MO 6.2 02/14/59Consumer Staples0.00% - 2173
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary0.00% - 2174
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services0.00% - 2175
Amer Elec Pwr 3.25 03/01/2050
AEP 3.25 03/01/50Utilities0.00% - 2176
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials0.00% - 2177
American International Group Inc. 0.048 7/10/2045
AIG 4.8 07/10/45Financials0.00% - 2178
American University
AMUNIV 3.672 04/01/4Consumer Discretionary0.00% - 2179
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities0.00% - 2180
American Water Capital Corp.
AWK 4.3 12/01/42Utilities0.00% - 2181
American Water Capital Corp.
AWK 4.3 09/01/45Utilities0.00% - 2182
American Water Capital Corp.
AWK 4.15 06/01/49Utilities0.00% - 2183
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities0.00% - 2184
Cencora Inc
COR 4.25 03/01/45Health Care0.00% - 2185
Amgen, Inc.6.4% 02/01/2039
AMGN 6.4 02/01/39Health Care0.00% - 2186
Amgen Inc
AMGN 5.75 03/15/40Health Care0.00% - 2187
Amgen Inc 4.95 10/01/2041
AMGN 4.95 10/01/41Health Care0.00% - 2188
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care0.00% - 2189
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care0.00% - 2190
Amgen Inc 3.375 02/21/2050
AMGN 3.375 02/21/50Health Care0.00% - 2191
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care0.00% - 2192
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.00% - 2193
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care0.00% - 2194
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology0.00% - 2195
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology0.00% - 2196
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples0.00% - 2197
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials0.00% - 2198
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials0.00% - 2199
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials0.00% - 2200
Appalachian Power Co
AEP 4.45 06/01/45Utilities0.00% - 2201
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities0.00% - 2202
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology0.00% - 2203
Apple, Inc.
AAPL 3.75 09/12/47Information Technology0.00% - 2204
Apple Inc
AAPL 3.75 11/13/47Information Technology0.00% - 2205
Apple Inc 2.4 08/20/2050
AAPL 2.4 08/20/50Information Technology0.00% - 2206
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.00% - 2207
Aqua America Inc
WTRG 4.276 05/01/49Utilities0.00% - 2208
Aptiv Plc / Glo 5.75% 09/13/54
APTV 5.75 09/13/54Consumer Discretionary0.00% - 2209
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials0.00% - 2210
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials0.00% - 2211
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples0.00% - 2212
Archer-daniels-midland Co.
ADM 4.5 03/15/49Consumer Staples0.00% - 2213
Arizona Public Service Co.
PNW 3.75 05/15/46Utilities0.00% - 2214
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities0.00% - 2215
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities0.00% - 2216
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials0.00% - 2217
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care0.00% - 2218
Astrazeneca Plc
AZN 4 09/18/42Health Care0.00% - 2219
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care0.00% - 2220
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care0.00% - 2221
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate0.00% - 2222
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials0.00% - 2223
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials0.00% - 2224
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials0.00% - 2225
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials0.00% - 2226
Bhp Billiton Finance (usa) Ltd. 4.125%, Due 02/24/2042
BHP 4.125 02/24/42Materials0.00% - 2227
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities0.00% - 2228
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities0.00% - 2229
Bank Of America Corp 4.875 2044-04-01
BAC 4.875 04/01/44 MFinancials0.00% - 2230
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials0.00% - 2231
Bank of America Corp. 0.0395 23-01-2049
BAC V3.946 01/23/49Financials0.00% - 2232
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.00% - 2233
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials0.00% - 2234
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care0.00% - 2235
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials0.00% - 2236
Baxter International Inc 3.5% Aug 15, 2046
BAX 3.5 08/15/46Health Care0.00% - 2237
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care0.00% - 2238
Bell Telephone Co of Canada Or Bell Canada 4.300%, 07/29/49
BCECN 4.3 07/29/49Communication Services0.00% - 2239
Bell Canada Inc 3.65% Aug 15, 2052
BCECN 3.65 08/15/52Communication Services0.00% - 2240
Wr Berkley Corp.
WRB 4.75 08/01/44Financials0.00% - 2241
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities0.00% - 2242
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities0.00% - 2243
Corporate Bonds
BRK 4.3 05/15/43Financials0.00% - 2244
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials0.00% - 2245
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care0.00% - 2246
Biogen Inc Sr Unsecured 09/45 5.2
BIIB 5.2 09/15/45Health Care0.00% - 2247
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials0.00% - 2248
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials0.00% - 2249
Boeing Co. 3.375% 2046-06-15
BA 3.375 06/15/46Industrials0.00% - 2250
Boeing Co 3.65% 3/1/2047
BA 3.65 03/01/47Industrials0.00% - 2251
Boeing Company
BA 3.85 11/01/48Industrials0.00% - 2252
Boeing Co 3.9% May 01, 2049
BA 3.9 05/01/49Industrials0.00% - 2253
Boeing Co 3.95% Due 08-01-2059 Reg
BA 3.95 08/01/59Industrials0.00% - 2254
Boston Scientific Corp
BSX 4.55 03/01/39Health Care0.00% - 2255
Aep Texas Inc Regd 3.45000000
AEP 3.45 05/15/51Utilities0.00% - 2256
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities0.00% - 2257
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities0.00% - 2258
Aep Transmission Co. Llc
AEP 4.25 09/15/48Utilities0.00% - 2259
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities0.00% - 2260
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities0.00% - 2261
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities0.00% - 2262
Ahs Hospital Corp 5.024 07/01/2045
AHSCRP 5.024 07/01/4Health Care0.00% - 2263
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials0.00% - 2264
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services0.00% - 2265
At&t Inc.4.8% 06-15-2044
T 4.8 06/15/44Communication Services0.00% - 2266
At&T Inc 5.65 2047-02-15
T 5.65 02/15/47Communication Services0.00% - 2267
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services0.00% - 2268
At&t Inc
T 4.55 03/09/49Communication Services0.00% - 2269
At&T Inc,5.7,2057-03-01
T 5.7 03/01/57Communication Services0.00% - 2270
At+T Inc Sr Unsecured 02/50 5.15
T 5.15 02/15/50Communication Services0.00% - 2271
At+T Inc Sr Unsecured 07/45 4.85
T 4.85 07/15/45Communication Services0.00% - 2272
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.00% - 2273
At And T Inc 0.035 02-01-2061
T 3.5 02/01/61Communication Services0.00% - 2274
Abbvie Inc
ABBV 4.3 05/14/36Health Care0.00% - 2275
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care0.00% - 2276
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care0.00% - 2277
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care0.00% - 2278
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care0.00% - 2279
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care0.00% - 2280
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care0.00% - 2281
Adventhealth Obligated Group 2.79% Nov 15, 2051
ADVHLT 2.795 11/15/5Health Care0.00% - 2282
Aetna Inc 4.125 11/15/2042
AET 4.125 11/15/42Financials0.00% - 2283
Aetna Inc 4.75 03/15/2044
AET 4.75 03/15/44Financials0.00% - 2284
Air Prod & Chem
APD 2.8 05/15/50Materials0.00% - 2285
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities0.00% - 2286
Alabama Power Co.
SO 4.3 01/02/46Utilities0.00% - 2287
Albemarle Corp 5.65 06/01/2052
ALB 5.65 06/01/52Materials0.00% - 2288
Howmet Aerospace Inc
HWM 5.95 02/01/37Industrials0.00% - 2289
Alexandria Real Estate Equities, Inc
ARE 3 05/18/51Real Estate0.00% - 2290
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary0.00% - 2291
Alibaba Group Holding 3.15 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary0.00% - 2292
Allstate Corp/the
ALL V6.5 05/15/57Financials0.00% - 2293
Allstate Corp.
ALL 4.5 06/15/43Financials0.00% - 2294
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services0.00% - 2295
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples0.00% - 2296
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples0.00% - 2297
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials0.00% - 2298
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care0.00% - 2299
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care0.00% - 2300
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care0.00% - 2301
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care0.00% - 2302
Brookfield Finance Inc 3.5% Mar 30, 2051
BNCN 3.5 03/30/51Financials0.00% - 2303
Brunswick Corporation 5.1% Apr 01, 2052
BC 5.1 04/01/52Consumer Discretionary0.00% - 2304
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials0.00% - 2305
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials0.00% - 2306
Burlington Northern Santa Fe Llc 4.55% 2044-09-01
BNSF 4.55 09/01/44Industrials0.00% - 2307
Burlington Northern Santa Fe Llc
BNSF 4.15 12/15/48Industrials0.00% - 2308
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials0.00% - 2309
Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051
BNSF 3.05 02/15/51Industrials0.00% - 2310
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials0.00% - 2311
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials0.00% - 2312
Cbs Corp.
PARA 5.9 10/15/40Communication Services0.00% - 2313
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services0.00% - 2314
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials0.00% - 2315
Cigna Corp 3.2% 3/15/2040
CI 3.2 03/15/40Financials0.00% - 2316
Cigna Corp. 3.4 3/15/2050
CI 3.4 03/15/50Financials0.00% - 2317
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials0.00% - 2318
Csx Corp., 6%, 10/1/2036
CSX 6 10/01/36Industrials0.00% - 2319
Csx Corp. 6.22 30-04-2040
CSX 6.22 04/30/40Industrials0.00% - 2320
Csx Corp
CSX 5.5 04/15/41Industrials0.00% - 2321
Csx Corp. 4.75 30-05-2042
CSX 4.75 05/30/42Industrials0.00% - 2322
Csx Corp. 4.3% 3/1/48
CSX 4.3 03/01/48Industrials0.00% - 2323
Csx Corporation
CSX 3.35 09/15/49Industrials0.00% - 2324
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials0.00% - 2325
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care0.00% - 2326
Cvs Health Corp 4.25 04/01/2050
CVS 4.25 04/01/50Health Care0.00% - 2327
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care0.00% - 2328
Cvs Health Corp 6.2 09/15/2055
CVS 6.2 09/15/55Health Care0.00% - 2329
California Institute of Technology Go 4.321% 2045-08-01
CALTEC 4.321 08/01/4Consumer Discretionary0.00% - 2330
Canadian Natl Railway Sr Unsecured 01/49 4.45
CNRCN 4.45 01/20/49Industrials0.00% - 2331
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials0.00% - 2332
Canadian Pacific Railway Company Guar 05/37 5.95
CP 5.95 05/15/37Industrials0.00% - 2333
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials0.00% - 2334
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials0.00% - 2335
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials0.00% - 2336
Cardinal Health Inc
CAH 4.9 09/15/45Health Care0.00% - 2337
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities0.00% - 2338
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary0.00% - 2339
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials0.00% - 2340
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials0.00% - 2341
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care0.00% - 2342
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy0.00% - 2343
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities0.00% - 2344
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services0.00% - 2345
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services0.00% - 2346
Chevron Usa Inc 2.34 Aug 12, 2050
CVX 2.343 08/12/50Energy0.00% - 2347
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care0.00% - 2348
Childrens Health System of Texas 2.51 Aug 15, 2050
CHSTEX 2.511 08/15/5Health Care0.00% - 2349
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples0.00% - 2350
Citigroup Inc
C 6.125 08/25/36Financials0.00% - 2351
Citigroup Inc 4.650000% 07/30/2045
C 4.65 07/30/45Financials0.00% - 2352
Citigroup Inc
C V3.878 01/24/39Financials0.00% - 2353
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials0.00% - 2354
Citigroup Inc
C V2.904 11/03/42Financials0.00% - 2355
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples0.00% - 2356
Colgate-palmolive Co. 4.00% 15 Aug 2045
CL 4 08/15/45 MTNConsumer Staples0.00% - 2357
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy0.00% - 2358
Comcast Corp
CMCSA 6.55 07/01/39Communication Services0.00% - 2359
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services0.00% - 2360
Comcast Corp New 4.95% Oct 15, 2058
CMCSA 4.95 10/15/58Communication Services0.00% - 2361
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services0.00% - 2362
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services0.00% - 2363
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services0.00% - 2364
Commonspirit Health
CATMED 4.187 10/01/4Health Care0.00% - 2365
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities0.00% - 2366
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities0.00% - 2367
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities0.00% - 2368
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities0.00% - 2369
Conn Light & Pwr 5.25 01/15/2053
ES 5.25 01/15/53Utilities0.00% - 2370
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy0.00% - 2371
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy0.00% - 2372
Conocophillips Co
COP 4.3 11/15/44Energy0.00% - 2373
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy0.00% - 2374
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy0.00% - 2375
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities0.00% - 2376
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities0.00% - 2377
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities0.00% - 2378
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities0.00% - 2379
Consolidated Edison Co of New York Inc
ED 4.65 12/01/48 EUtilities0.00% - 2380
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities0.00% - 2381
Consolidated Edison Co of New York Inc
ED 3.7 11/15/59Utilities0.00% - 2382
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities0.00% - 2383
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities0.00% - 2384
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities0.00% - 2385
Constellation Brands Inc Sr Unsecured 05/50 3.75
STZ 3.75 05/01/50Consumer Staples0.00% - 2386
Consumers Energy Co.
CMS 3.95 07/15/47Utilities0.00% - 2387
Consumers Energy Co
CMS 4.05 05/15/48Utilities0.00% - 2388
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials0.00% - 2389
Corning Inc.
GLW 4.75 03/15/42Materials0.00% - 2390
Corning Inc
GLW 4.375 11/15/57Materials0.00% - 2391
Corning Inc
GLW 3.9 11/15/49Materials0.00% - 2392
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials0.00% - 2393
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials0.00% - 2394
Dte Electric Co.
DTE 3.75 08/15/47Utilities0.00% - 2395
Dte Electric Co 3.25 04/01/2051
DTE 3.25 04/01/51 BUtilities0.00% - 2396
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care0.00% - 2397
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care0.00% - 2398
Dayton Pwr & Lt 3.95 06/15/2049
AES 3.95 06/15/49Utilities0.00% - 2399
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials0.00% - 2400
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials0.00% - 2401
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials0.00% - 2402
Emc Corporation 8.35% 15-Jul-2046
DELL 8.35 07/15/46Financials0.00% - 2403
Devon Energy Corp
DVN 4.75 05/15/42Energy0.00% - 2404
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples0.00% - 2405
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy0.00% - 2406
Dick'S Sporting Goods Inc Corporate Bonds
DKS 4.1 01/15/52Consumer Discretionary0.00% - 2407
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services0.00% - 2408
Walt Disney Company/the 4.95
DIS 4.95 10/15/45Communication Services0.00% - 2409
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services0.00% - 2410
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services0.00% - 2411
Walt Disney Co.
DIS 4.375 08/16/41Communication Services0.00% - 2412
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services0.00% - 2413
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary0.00% - 2414
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary0.00% - 2415
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities0.00% - 2416
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials0.00% - 2417
Dow Chemical Co/the
DOW 4.625 10/01/44Materials0.00% - 2418
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.00% - 2419
Dowdupont Inc
DD 5.319 11/15/38Materials0.00% - 2420
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples0.00% - 2421
Duke Energy Indiana Llc
DUK 6.35 08/15/38Utilities0.00% - 2422
Duke Energy Indiana Llc
DUK 6.45 04/01/39Utilities0.00% - 2423
Duke Energy Indiana Llc
DUK 4.9 07/15/43 WWWUtilities0.00% - 2424
Duke Energy Corp
DUK 3.95 08/15/47Utilities0.00% - 2425
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities0.00% - 2426
Duke Energy Carolinas Llc 6.1% 6/1/37
DUK 6.1 06/01/37Utilities0.00% - 2427
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities0.00% - 2428
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities0.00% - 2429
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities0.00% - 2430
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities0.00% - 2431
Duk 4 04/01/52
DUK 4 04/01/52Utilities0.00% - 2432
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities0.00% - 2433
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care0.00% - 2434
Duke Energy Indiana Llc
DUK 3.25 10/01/49 YYUtilities0.00% - 2435
Duke Energy Indiana Inc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities0.00% - 2436
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities0.00% - 2437
Eastern Gas Transmission & Storage Inc 4.8 11/01/2043
BRKHEC 4.8 11/01/43 Utilities0.00% - 2438
Kinder Morgan Energy Partners Lp 7.5% Nov 15, 2040
KMI 7.5 11/15/40Energy0.00% - 2439
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials0.00% - 2440
Emerson Electric Co 2.75% 10/15/2050
EMR 2.75 10/15/50Industrials0.00% - 2441
Enable Midstream Partners Lp
ET 5 05/15/44Energy0.00% - 2442
Encana Corp
OVV 6.625 08/15/37Energy0.00% - 2443
Enbridge Inc
ENBCN 4 11/15/49Energy0.00% - 2444
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy0.00% - 2445
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy0.00% - 2446
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy0.00% - 2447
Energy Transfer Operating Lp
ET 5.95 10/01/43Energy0.00% - 2448
Energy Transfer Lp Sr Unsecured 04/55 6.2
ET 6.2 04/01/55Energy0.00% - 2449
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities0.00% - 2450
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities0.00% - 2451
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities0.00% - 2452
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities0.00% - 2453
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities0.00% - 2454
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities0.00% - 2455
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy0.00% - 2456
Enterprise Products Operating Llc
EPD 7.55 04/15/38Energy0.00% - 2457
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy0.00% - 2458
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy0.00% - 2459
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities0.00% - 2460
Essex Portfolio Lp 2.65 Sep 01, 2050
ESS 2.65 09/01/50Real Estate0.00% - 2461
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples0.00% - 2462
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples0.00% - 2463
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples0.00% - 2464
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials0.00% - 2465
Evergy Kansas 5.7 03/15/2053
EVRG 5.7 03/15/53Utilities0.00% - 2466
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities0.00% - 2467
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities0.00% - 2468
Exxon Mobil Corp
XOM 3.095 08/16/49Energy0.00% - 2469
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care0.00% - 2470
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials0.00% - 2471
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials0.00% - 2472
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials0.00% - 2473
Kla Corp.
KLAC 5 03/15/49Information Technology0.00% - 2474
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology0.00% - 2475
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care0.00% - 2476
Kansas City Power & Light Co.
EVRG 4.125 04/01/49 Utilities0.00% - 2477
Kellanova 4.5% 04/01/2046 0.045 2046-04-01
K 4.5 04/01/46Consumer Staples0.00% - 2478
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities0.00% - 2479
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate0.00% - 2480
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy0.00% - 2481
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy0.00% - 2482
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy0.00% - 2483
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy0.00% - 2484
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy0.00% - 2485
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy0.00% - 2486
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology0.00% - 2487
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples0.00% - 2488
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.00% - 2489
Kraft Heinz Foods Co., 4.62%, Due 10/01/2039
KHC 4.625 10/01/39Consumer Staples0.00% - 2490
Kroger Co.
KR 5.15 08/01/43Consumer Staples0.00% - 2491
Kroger Co.
KR 3.875 10/15/46Consumer Staples0.00% - 2492
Kroger Co 4.45 2047-02-01
KR 4.45 02/01/47Consumer Staples0.00% - 2493
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples0.00% - 2494
Lyb International Finance Iii Llc 4.2 10/15/2049
LYB 4.2 10/15/49Financials0.00% - 2495
Lam Research Corp
LRCXInformation Technology0.00% - 2496
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care0.00% - 2497
Eli Lilly & Co
LLY 3.95 03/15/49Health Care0.00% - 2498
Eli Lilly & Co
LLY 4.15 03/15/59Health Care0.00% - 2499
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care0.00% - 2500
Eli Lilly & Co 4.95% 02/27/63
LLY 4.95 02/27/63Health Care0.00% - 2501
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care0.00% - 2502
Lincoln National Corp.
LNC 6.3 10/09/37Financials0.00% - 2503
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials0.00% - 2504
Lockheed Martin Corp 4.7 2046-05-15
LMT 4.7 05/15/46Industrials0.00% - 2505
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials0.00% - 2506
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials0.00% - 2507
Lockheed Martin Corp Regd 5.20000000
LMT 5.2 02/15/55Industrials0.00% - 2508
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials0.00% - 2509
Louisville Gas & Electric Co
PPL 4.25 04/01/49Utilities0.00% - 2510
Lowe's Cos Inc 4.65% 04/15/2042
LOW 4.65 04/15/42Consumer Discretionary0.00% - 2511
Lowe's Cos. Inc.
LOW 4.25 09/15/44Consumer Discretionary0.00% - 2512
Lowe's Cos Inc 4.375% 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary0.00% - 2513
Lowes Cos Inc Nt 5.0 2040-04-15
LOW 5 04/15/40Consumer Discretionary0.00% - 2514
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary0.00% - 2515
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials0.00% - 2516
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary0.00% - 2517
Marathon Petroleum Corp
MPC 5 09/15/54Energy0.00% - 2518
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy0.00% - 2519
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials0.00% - 2520
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials0.00% - 2521
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary0.00% - 2522
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials0.00% - 2523
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials0.00% - 2524
Masco Corp.
MAS 4.5 05/15/47Industrials0.00% - 2525
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care0.00% - 2526
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary0.00% - 2527
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary0.00% - 2528
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary0.00% - 2529
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary0.00% - 2530
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.00% - 2531
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary0.00% - 2532
Mcdonald'S Corporation, Senior, Unsecured, Notes, Callable, 5.450% Aug 14, 2053
MCD 5.45 08/14/53Consumer Discretionary0.00% - 2533
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care0.00% - 2534
Mead Johnson Nutrition Co.
RKTLN 4.6 06/01/44Consumer Staples0.00% - 2535
Medtronic Inc Sr Nt 4.0 2043-04-01
MDT 4 04/01/43Health Care0.00% - 2536
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care0.00% - 2537
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care0.00% - 2538
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care0.00% - 2539
Merck & Co Inc
MRK 3.9 03/07/39Health Care0.00% - 2540
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials0.00% - 2541
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials0.00% - 2542
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology0.00% - 2543
Microsoft Corp 3.75% 02/12/2045
MSFT 3.75 02/12/45Information Technology0.00% - 2544
Microsoft Corporation 4% Feb 12, 2055
MSFT 4 02/12/55Information Technology0.00% - 2545
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology0.00% - 2546
Microsoft Corporation 4.5% Jun 15, 2047
MSFT 4.5 06/15/47Information Technology0.00% - 2547
Micron Technology Inc
MU 3.366 11/01/41Information Technology0.00% - 2548
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology0.00% - 2549
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate0.00% - 2550
Midamerican Energy Co
BRKHEC 4.25 05/01/46Utilities0.00% - 2551
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities0.00% - 2552
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities0.00% - 2553
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities0.00% - 2554
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials0.00% - 2555
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples0.00% - 2556
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care0.00% - 2557
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials0.00% - 2558
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials0.00% - 2559
Moody'S Corporation 3.1 11/29/2061
MCO 3.1 11/29/61Industrials0.00% - 2560
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.00% - 2561
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials0.00% - 2562
Textron Inc 4.95% Mar 15, 2036
Other0.00% - 2563
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.00% - 2564
General Motors Co 6.75 2046-04-01
Other0.00% - 2565
Novartis Capital Corp 4.7 2054-09-18
Other0.00% - 2566
Synthetic Cash - Zvgi Usd
Other0.00% - 2567
Synthetic Cash - Qgs Usd
Other0.00% - 2568
Bank Of America Corp 4.443 2048-01-20
Other0.00% - 2569
Synthetic Cash - Vgs Usd
Other0.00% - 2570
Pacific Gas And Electric Co 5.9 2054-10-01
Other0.00% - 2571
Puget Sound Energy Inc 5.6 09/15/2055
Other0.00% - 2572
Raymond James 5.65% 09/55
Other0.00% - 2573
T-Mobile Usa Inc 5.7 01/15/2056
Other0.00% - 2574
Hsbc Holdings Plc Subordinated 09/36 Var
Other0.00% - 2575
Elevance Health Inc 5.7 09/15/2055
Other0.00% - 2576
Apa Corp (Us) 5.1% Sep 01, 2040
Other0.00% - 2577
Broadcom Inc. 3.75% Feb 15, 2051
Other0.00% - 2578
Duke Energy Corp 5.7% Sep 15, 2055
Other0.00% - 2579
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other0.00% - 2580
Fedex Corp 4.1% Apr 15, 2043
Other0.00% - 2581
Fedex Corp 4.1% Feb 01, 2045
Other0.00% - 2582
Fedex Corporation 4.05% Feb 15, 2048
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.380% | ||
| 2 | Cvs Health Corporation 5.05% 25-Mar-2048 | CVS 5.05 03/25/48 | 0.340% | ||
| 3 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.310% | ||
| 4 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.300% | ||
| 5 | Mktliq 2049-12-31 | - | 0.290% | ||
| 6 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.280% | ||
| 7 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.260% | ||
| 8 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.260% | ||
| 9 | At&T Inc 3.5% Sep 15, 2053 | T 3.5 09/15/53 | 0.250% | ||
| 10 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.250% | ||
| 11 | Wells Fargo & Co 5.013 04/04/1951 | WFC V5.013 04/04/51 | 0.250% | ||
| 12 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.240% | ||
| 13 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.230% | ||
| 14 | Bank Of America Corp 4.083% 03/20/2051 | BAC V4.083 03/20/51 | 0.230% | ||
| 15 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.220% | ||
| 16 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.200% | ||
| 17 | Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049 | ABIBB 5.55 01/23/49 | 0.200% | ||
| 18 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.200% | ||
| 19 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.200% | ||
| 20 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | PFE 5.3 05/19/53 | 0.200% | ||
| 21 | Pfizer Investme 5.34% 05/19/63 | PFE 5.34 05/19/63 | 0.200% | ||
| 22 | Alphabet Inc. 5.45% Nov 15/55 | - | 0.200% | ||
| 23 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.190% | ||
| 24 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.190% | ||
| 25 | Us Treasury N/B 11/35 4 | - | 0.190% | ||
| 26 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.180% | ||
| 27 | Boeing Co 5.93 May 01, 2060 | BA 5.93 05/01/60 | 0.180% | ||
| 28 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.180% | ||
| 29 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.180% | ||
| 30 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.180% | ||
| 31 | Goldman Sachs Group Inc/The 5.73% Jan 28, 2056 | GS V5.734 01/28/56 | 0.170% | ||
| 32 | Cvs Health Corp 5.125 07/20/2045 | CVS 5.125 07/20/45 | 0.170% | ||
| 33 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.170% | ||
| 34 | Morgan Stanley Sr Unsecured 11/55 Var | MS V5.516 11/19/55 | 0.170% | ||
| 35 | Amgen Inc 4.663000% 06/15/2051 | AMGN 4.663 06/15/51 | 0.170% | ||
| 36 | Astrazeneca Plc 6.45 09/15/2037 | AZN 6.45 09/15/37 | 0.170% | ||
| 37 | Abbott Laboratories | ABT 4.9 11/30/46 | 0.170% | ||
| 38 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.170% | ||
| 39 | Visa Inc 4.3% 12/14/2045 | V 4.3 12/14/45 | 0.170% | ||
| 40 | Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45 | - | 0.170% | ||
| 41 | Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053 | WFC V4.611 04/25/53 | 0.160% | ||
| 42 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.160% | ||
| 43 | Goldman Sachs Group Inc/The 11/19/2045 | GS V5.561 11/19/45 | 0.160% | ||
| 44 | Jpmorgan Chase & Co. 6.40% 2038-05-15 | JPM 6.4 05/15/38 | 0.160% | ||
| 45 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.160% | ||
| 46 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.160% | ||
| 47 | Pfizer Investment Enterprises Pte. Ltd 5.11 05/19/2043 | PFE 5.11 05/19/43 | 0.160% | ||
| 48 | Pfizer Inc 7.2% 03/15/2039 | PFE 7.2 03/15/39 | 0.160% | ||
| 49 | Amgen Inc 5.60% 03/02/43 | AMGN 5.6 03/02/43 | 0.160% | ||
| 50 | The Boeing Co 5.705 May 01 40 | BA 5.705 05/01/40 | 0.160% | ||
| 51 | Bristol-Myers Squibb Co. 5.55 2054-02-22 | BMY 5.55 02/22/54 | 0.160% | ||
| 52 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.160% | ||
| 53 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.160% | ||
| 54 | Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15 | - | 0.160% | ||
| 55 | Cigna Corp 4.90% 12/15/2048 | CI 4.9 12/15/48 | 0.150% | ||
| 56 | Goldman Sachs Group Inc/the 6.25% 02/01/2041 | GS 6.25 02/01/41 | 0.150% | ||
| 57 | Jpmorgan Chase & Co 5.74% Nov 29, 2045 | JPM V5.534 11/29/45 | 0.150% | ||
| 58 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.150% | ||
| 59 | Corporate Bonds | AAPL 3.85 05/04/43 | 0.150% | ||
| 60 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.150% | ||
| 61 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.150% | ||
| 62 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.150% | ||
| 63 | Wells Fargo & Company 5.61 01/15/2044 | WFC 5.606 01/15/44 | 0.140% | ||
| 64 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.140% | ||
| 65 | Telefo 7.045 06/20/36 | TELEFO 7.045 06/20/3 | 0.140% | ||
| 66 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.140% | ||
| 67 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.140% | ||
| 68 | Exxon Mobil Corp 4.327% Mar 19, 2050 (usd) | XOM 4.327 03/19/50 | 0.140% | ||
| 69 | Altria Group In 5.95% 02/14/49 | MO 5.95 02/14/49 | 0.140% | ||
| 70 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.140% | ||
| 71 | Bhp Billiton Finance Usa Ltd 5 09/30/2043 | BHP 5 09/30/43 | 0.140% | ||
| 72 | Bank Of America Corp Mtn 4.330000% 03/15/2050 | BAC V4.33 03/15/50 M | 0.140% | ||
| 73 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.140% | ||
| 74 | International Business Machines Corp.,4.25%, 5/15/49 | IBM 4.25 05/15/49 | 0.140% | ||
| 75 | Jpmorgan Chase & Co. 3.328% 22-Apr-2052 | JPM V3.328 04/22/52 | 0.140% | ||
| 76 | Meta Platforms Inc 5.55 2064-08-15 | - | 0.140% | ||
| 77 | Broadcom 3.5% 02/15/41 | - | 0.140% | ||
| 78 | Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15 | - | 0.140% | ||
| 79 | Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44 | HSBC V6.332 03/09/44 | 0.130% | ||
| 80 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.130% | ||
| 81 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.130% | ||
| 82 | Cigna Corp 2038-08-15 | CI 4.8 08/15/38 | 0.130% | ||
| 83 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.130% | ||
| 84 | Comcast Corp | CMCSA 2.987 11/01/63 | 0.130% | ||
| 85 | Amazon.Com Inc 3.1 5/51 | AMZN 3.1 05/12/51 | 0.130% | ||
| 86 | Walt Disney Co/The 3.6% 13Jan2051 | DIS 3.6 01/13/51 | 0.130% | ||
| 87 | Exxon Mobil Corp | XOM 4.114 03/01/46 | 0.130% | ||
| 88 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.130% | ||
| 89 | Microsoft Corporation 2.67 Jun 01, 2060 | MSFT 2.675 06/01/60 | 0.130% | ||
| 90 | Morgan Stanley 6.375% 07/24/42 | MS 6.375 07/24/42 | 0.130% | ||
| 91 | Wyeth Llc 5.95 04/01/2037 | PFE 5.95 04/01/37 | 0.130% | ||
| 92 | Verizon Communications Inc Sr Unsecured 08/46 4.862 | VZ 4.862 08/21/46 | 0.130% | ||
| 93 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.130% | ||
| 94 | Verizon Communications Inc 144A 5.4% Jul 02, 2037 | VZ 5.401 07/02/37 14 | 0.130% | ||
| 95 | Telefonica Emisiones, S.A.U. 5.213 03/08/2047 | TELEFO 5.213 03/08/4 | 0.130% | ||
| 96 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.130% | ||
| 97 | Rtx Corp Corporate Bonds | RTX 6.4 03/15/54 | 0.120% | ||
| 98 | Reynolds American Inc 5.85 08/15/2045 | BATSLN 5.85 08/15/45 | 0.120% | ||
| 99 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.120% | ||
| 100 | T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000 | TMUS 3.3 02/15/51 | 0.120% | ||
| 101 | Unitedhealth Gr 5.05% 04/15/53 | UNH 5.05 04/15/53 | 0.120% | ||
| 102 | Verizon Communications Inc 2.987 10/30/2056 | VZ 2.987 10/30/56 | 0.120% | ||
| 103 | Kroger Co 5.5% 09/15/2054 | KR 5.5 09/15/54 | 0.120% | ||
| 104 | Bank Of America Corp Callable Notes Fixed 6.11% | BAC 6.11 01/29/37 | 0.120% | ||
| 105 | Bank Of America Corp. | BAC 7.75 05/14/38 | 0.120% | ||
| 106 | Northrop Grumman Corp. 4.030%, 10/15/2047 | NOC 4.03 10/15/47 | 0.120% | ||
| 107 | Oracle Corp | ORCL 5.375 07/15/40 | 0.120% | ||
| 108 | Oracle Corp. 4% 15-jul-2046 | ORCL 4 07/15/46 | 0.120% | ||
| 109 | Gild 4 3/4 03/01/46 | GILD 4.75 03/01/46 | 0.120% | ||
| 110 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.120% | ||
| 111 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.120% | ||
| 112 | Abbvie Inc Sr Unsecured 03/54 5.4 | ABBV 5.4 03/15/54 | 0.120% | ||
| 113 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | BMY 4.25 10/26/49 | 0.120% | ||
| 114 | Broadcom Inc Avgo 3.187 11/15/36 | AVGO 3.187 11/15/36 | 0.120% | ||
| 115 | Charter Communications Opt Llc Sr Secured 03/50 4.8 | CHTR 4.8 03/01/50 | 0.120% | ||
| 116 | Cisco Systems, Inc. 5.3 2054-02-26 | CSCO 5.3 02/26/54 | 0.120% | ||
| 117 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.120% | ||
| 118 | Altria Group Inc | MO 5.8 02/14/39 | 0.120% | ||
| 119 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.120% | ||
| 120 | Amgen Inc 4.4% 05/01/2045 | AMGN 4.4 05/01/45 | 0.120% | ||
| 121 | Anheuser-busch Inbev Worldwide Inc | ABIBB 5.8 01/23/59 | 0.120% | ||
| 122 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.120% | ||
| 123 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.120% | ||
| 124 | Bank Of America Corp 5 01/21/2044 | BAC 5 01/21/44 MTN | 0.120% | ||
| 125 | Bank of America Corp. 4.244% 2038-04-24 | BAC V4.244 04/24/38 | 0.120% | ||
| 126 | Berkshire Hathaway Finance Corp 4.200000% 08/15/2048 Callable 02/15/2048 At 100.0000 | BRK 4.2 08/15/48 | 0.120% | ||
| 127 | Oracle Corporation 5.95% Sep 26, 2055 | - | 0.120% | ||
| 128 | Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20 | - | 0.120% | ||
| 129 | Apple Inc 2.65 May 11, 2050 | AAPL 2.65 05/11/50 | 0.110% | ||
| 130 | Bank of America Corp. 5.875%, 2/7/2042 | BAC 5.875 02/07/42 M | 0.110% | ||
| 131 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.110% | ||
| 132 | Goldman Sachs Group Inc 4.75 10/21/2045 | GS 4.75 10/21/45 | 0.110% | ||
| 133 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.110% | ||
| 134 | Halliburton Co | HAL 5 11/15/45 | 0.110% | ||
| 135 | International Business Machines Co 4.15 5/15/2039 | IBM 4.15 05/15/39 | 0.110% | ||
| 136 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.110% | ||
| 137 | Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041 | JPM 5.6 07/15/41 | 0.110% | ||
| 138 | Jpmorgan Chase & Co | JPM V4.26 02/22/48 | 0.110% | ||
| 139 | Kinder Morgan Inc/de Company Guar 06/45 5.55 | KMI 5.55 06/01/45 | 0.110% | ||
| 140 | Mplx Lp 4.5 04/15/2038 | MPLX 4.5 04/15/38 | 0.110% | ||
| 141 | Medtronic Inc | MDT 4.625 03/15/45 | 0.110% | ||
| 142 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.110% | ||
| 143 | Morgan Stanley 4.3 01/27/2045 | MS 4.3 01/27/45 | 0.110% | ||
| 144 | Novartis Capital Corporat 4.40% 2044-05-06 | NOVNVX 4.4 05/06/44 | 0.110% | ||
| 145 | Occidental Petroleum Corp 6.45 2036-09-15 | OXY 6.45 09/15/36 | 0.110% | ||
| 146 | Oneok Inc 6.63 09/01/2053 | OKE 6.625 09/01/53 | 0.110% | ||
| 147 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.110% | ||
| 148 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.110% | ||
| 149 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.110% | ||
| 150 | Philip Morris International Inc. 6.37500000 2038-05-16 | PM 6.375 05/16/38 | 0.110% | ||
| 151 | Bristol-myers Squibb Co 4.13% Jun 15, 2039 | BMY 4.125 06/15/39 | 0.110% | ||
| 152 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048 | CHTR 5.75 04/01/48 | 0.110% | ||
| 153 | Citigroup Inc 4.75% 05/18/2046 | C 4.75 05/18/46 | 0.110% | ||
| 154 | Coca-Cola Co 5.4% 05/13/2064 | KO 5.4 05/13/64 | 0.110% | ||
| 155 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.110% | ||
| 156 | Exxon Mobil Corporation 4.227% 19-Mar-2040 | XOM 4.227 03/19/40 | 0.110% | ||
| 157 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.110% | ||
| 158 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.110% | ||
| 159 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.110% | ||
| 160 | Ttefp 5.488 04/05/54 | TTEFP 5.488 04/05/54 | 0.110% | ||
| 161 | Ubs Group 4.875 05/15/2045 | UBS 4.875 05/15/45 | 0.110% | ||
| 162 | United Parcel Service, Inc. 6.2% 01/15/2038 | UPS 6.2 01/15/38 | 0.110% | ||
| 163 | Unitedhealth Group Inc 4.75 07/15/2045 | UNH 4.75 07/15/45 | 0.110% | ||
| 164 | Unitedhealth Group Inc 04/15/2054 | UNH 5.375 04/15/54 | 0.110% | ||
| 165 | Unitedhealth Group Inc Sr Unsecured 07/64 5.75 | UNH 5.75 07/15/64 | 0.110% | ||
| 166 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.110% | ||
| 167 | Wells Fargo + Company 5.375 11/02/2043 | WFC 5.375 11/02/43 | 0.110% | ||
| 168 | Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055 | RIOLN 5.75 03/14/55 | 0.110% | ||
| 169 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.110% | ||
| 170 | Shell Finance Us Inc 4.38 2045-05-11 | RDSALN 4.375 05/11/4 | 0.110% | ||
| 171 | Southern California Edison Company | EIX 4 04/01/47 | 0.100% | ||
| 172 | Energy Transfer Lp 5.4 10/01/2047 | ET 5.4 10/01/47 | 0.100% | ||
| 173 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.100% | ||
| 174 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.100% | ||
| 175 | Texas Instruments Inc 5.05 05/18/2063 | TXN 5.05 05/18/63 | 0.100% | ||
| 176 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.100% | ||
| 177 | Transcanada Pipelines Ltd 7.63 01/15/2039 | TRPCN 7.625 01/15/39 | 0.100% | ||
| 178 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.100% | ||
| 179 | Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15 | UNH 5.5 07/15/44 | 0.100% | ||
| 180 | Valero Energy Corp 6.63% 15Jun2037 | VLO 6.625 06/15/37 | 0.100% | ||
| 181 | Viatris Inc. 4.0 2050-06-22 | VTRS 4 06/22/50 | 0.100% | ||
| 182 | 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 | 0.100% | ||
| 183 | Wells Fargo & Co | WFC 4.65 11/04/44 MT | 0.100% | ||
| 184 | Wells Fargo & Company 4.9 11/17/2045 | WFC 4.9 11/17/45 GMT | 0.100% | ||
| 185 | At&t Inc 4.50% 03/09/2048 | T 4.5 03/09/48 | 0.100% | ||
| 186 | Abbott Laboratories 4.750000% 11/30/2036 | ABT 4.75 11/30/36 | 0.100% | ||
| 187 | Abbvie, Inc. 4.875% 11/14/2048 | ABBV 4.875 11/14/48 | 0.100% | ||
| 188 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.100% | ||
| 189 | Alibaba Group Holding Ltd. 4.2% 12/06/2047 | BABA 4.2 12/06/47 | 0.100% | ||
| 190 | Alphabet Inc 2.05 Aug 15, 2050 | GOOGL 2.05 08/15/50 | 0.100% | ||
| 191 | Kraft Heinz Foods Co Company Guar 07/45 5.2 | KHC 5.2 07/15/45 | 0.100% | ||
| 192 | Eli Lilly & Co Regd 5.10000000 | LLY 5.1 02/09/64 | 0.100% | ||
| 193 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.100% | ||
| 194 | Mplx Lp 5.5 2/49 | MPLX 5.5 02/15/49 | 0.100% | ||
| 195 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.100% | ||
| 196 | Marsh & Mclennan Cos Inc 3.75% 2029-10-08 | MMC 5.4 03/15/55 | 0.100% | ||
| 197 | Corporate Bonds | MRK 3.7 02/10/45 | 0.100% | ||
| 198 | Berkshire Hathaway Energy Co | BRKHEC 6.125 04/01/3 | 0.100% | ||
| 199 | Molson Coors Brewing Co | TAP 4.2 07/15/46 | 0.100% | ||
| 200 | Amazon.com Inc 2.5% Jun 03 50 | AMZN 2.5 06/03/50 | 0.100% | ||
| 201 | America Movil Sab De Cv 6.125% 03/30/2040 | AMXLMM 6.125 03/30/4 | 0.100% | ||
| 202 | Anheuser-busch Inbev Wor 8.2 01/15/2039 | ABIBB 8.2 01/15/39 | 0.100% | ||
| 203 | Elevance Health Inc 5.7% Feb 15, 2055 | ELV 5.7 02/15/55 | 0.100% | ||
| 204 | Apple Inc | AAPL 3.45 02/09/45 | 0.100% | ||
| 205 | Apple Inc | AAPL 4.375 05/13/45 | 0.100% | ||
| 206 | Apple Inc 3.85% 08/04/2046 | AAPL 3.85 08/04/46 | 0.100% | ||
| 207 | Berkshire Hathaway Finance Corp | BRK 4.25 01/15/49 | 0.100% | ||
| 208 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.100% | ||
| 209 | Boeing Co/The Regd Ser Wi 7.00800000 | BA 7.008 05/01/64 | 0.100% | ||
| 210 | Fiserv Inc | FI 4.4 07/01/49 | 0.100% | ||
| 211 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.100% | ||
| 212 | Gilead Sciences, Inc.4.5% 02-01-2045 | GILD 4.5 02/01/45 | 0.100% | ||
| 213 | Gilead Sciences Inc | GILD 4.15 03/01/47 | 0.100% | ||
| 214 | Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042 | GS V3.21 04/22/42 | 0.100% | ||
| 215 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.100% | ||
| 216 | Hca Inc 6% 04/01/54 | HCA 6 04/01/54 | 0.100% | ||
| 217 | Hp Enterprise Co Sr Unsecured 10/54 5.6 | HPE 5.6 10/15/54 | 0.100% | ||
| 218 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.100% | ||
| 219 | Home Depot Inc | HD 5.3 06/25/54 | 0.100% | ||
| 220 | Intel Corporation 4.9 08/05/2052 | INTC 4.9 08/05/52 | 0.100% | ||
| 221 | Jp Morgan Chase & Co 3.897 01/23/2049 | JPM V3.897 01/23/49 | 0.100% | ||
| 222 | Jpmorgan Chase & Co 3.157 04/22/2042 | JPM V3.157 04/22/42 | 0.100% | ||
| 223 | Johnson & Johnson 3.7% Mar 01, 2046 | JNJ 3.7 03/01/46 | 0.100% | ||
| 224 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.100% | ||
| 225 | Walt Disney Company 6.65% 15-Nov-2037 | DIS 6.65 11/15/37 | 0.100% | ||
| 226 | Walt Disney Co 3.5 May 13, 2040 | DIS 3.5 05/13/40 | 0.100% | ||
| 227 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.100% | ||
| 228 | Energy Transfer Operatng Company Guar 05/50 5 | ET 5 05/15/50 | 0.100% | ||
| 229 | Nvidia Corporation 3.5 Apr 01, 2050 | NVDA 3.5 04/01/50 | 0.100% | ||
| 230 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.100% | ||
| 231 | Oracle Corporation 6.90% 2052-11-09 | ORCL 6.9 11/09/52 | 0.100% | ||
| 232 | Pacific Gas&Elec 6.75 01/15/2053 | PCG 6.75 01/15/53 | 0.100% | ||
| 233 | Phillips 66 | PSX 5.875 05/01/42 | 0.100% | ||
| 234 | Phillips 66 | PSX 4.875 11/15/44 | 0.100% | ||
| 235 | Broadcom Inc 144A 4.93% May 15, 2037 | AVGO 4.926 05/15/37 | 0.100% | ||
| 236 | Burlington Northern Santa Fe Llc 5.20 04/15/2054 | BNSF 5.2 04/15/54 | 0.100% | ||
| 237 | Cigna Group/The Sr Unsecured 02/54 5.6 | CI 5.6 02/15/54 | 0.100% | ||
| 238 | Charter Comm Opt 3.9 06/01/2052 | CHTR 3.9 06/01/52 | 0.100% | ||
| 239 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.100% | ||
| 240 | Comcast Corp | CMCSA 3.969 11/01/47 | 0.100% | ||
| 241 | Comcast Corp | CMCSA 3.999 11/01/49 | 0.100% | ||
| 242 | Comcast Corp 4.7% 10/15/2048 | CMCSA 4.7 10/15/48 | 0.100% | ||
| 243 | Conocophillips Callable Notes Fixed 6.5% | COP 6.5 02/01/39 | 0.100% | ||
| 244 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.100% | ||
| 245 | Bp Capital Markets America Inc 2.94% Jun 04, 2051 | BPLN 2.939 06/04/51 | 0.090% | ||
| 246 | Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55 | BNSF 5.5 03/15/55 | 0.090% | ||
| 247 | Canadian Pacific Railway Co. 3.10 12/02/2051 | CP 3.1 12/02/51 | 0.090% | ||
| 248 | Carrier G 3.377% 04/05/40 | CARR 3.377 04/05/40 | 0.090% | ||
| 249 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.090% | ||
| 250 | Citigroup Inc 6.675000% 09/13/2043 | C 6.675 09/13/43 | 0.090% | ||
| 251 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.090% | ||
| 252 | Conocophillips Co. 4.025 03/15/2062 | COP 4.025 03/15/62 | 0.090% | ||
| 253 | AMGEN INC SR UNSECURED 02/40 3.15 | AMGN 3.15 02/21/40 | 0.090% | ||
| 254 | Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039 | ABIBB 5.45 01/23/39 | 0.090% | ||
| 255 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 4.95 01/15/42 | 0.090% | ||
| 256 | Apple Inc Corporate Bonds | AAPL 3.95 08/08/52 | 0.090% | ||
| 257 | B.A.T Capital Corp. 7.081 2053/08/02 | BATSLN 7.081 08/02/5 | 0.090% | ||
| 258 | Baker Hughes A Ge Co. Llc | BHI 5.125 09/15/40 | 0.090% | ||
| 259 | Bank Of America Corp Regd V/R 2.97200000 | BAC V2.972 07/21/52 | 0.090% | ||
| 260 | Barclays Plc 5.25 08/16/2045 | BACR 5.25 08/17/45 | 0.090% | ||
| 261 | Barclays Plc 3.81% 2042-03-10 | BACR V3.811 03/10/42 | 0.090% | ||
| 262 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.090% | ||
| 263 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.090% | ||
| 264 | KLAC 4.95 07/15/52 | KLAC 4.95 07/15/52 | 0.090% | ||
| 265 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.090% | ||
| 266 | Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01 | KHC 4.875 10/01/49 | 0.090% | ||
| 267 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.090% | ||
| 268 | Eli Lilly And Company 5.5% Feb 12, 2055 | LLY 5.5 02/12/55 | 0.090% | ||
| 269 | Lockheed Martin Corp | LMT 4.07 12/15/42 | 0.090% | ||
| 270 | Lockheed Martin Corp | LMT 4.09 09/15/52 | 0.090% | ||
| 271 | Lowe's Cos Inc | LOW 4.05 05/03/47 | 0.090% | ||
| 272 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.090% | ||
| 273 | Lowe'S Cos Inc 4.25 04/01/2052 | LOW 4.25 04/01/52 | 0.090% | ||
| 274 | Marriott International Inc 5.5% Apr 15, 2037 | MAR 5.5 04/15/37 | 0.090% | ||
| 275 | Mcdonald'S Corp 3.625 9/1/2049 | MCD 3.625 09/01/49 M | 0.090% | ||
| 276 | Merck & Co Inc Regd 2.75000000 | MRK 2.75 12/10/51 | 0.090% | ||
| 277 | Mitsubishi Ufj Fin Grp 3.751 07/18/2039 | MUFG 3.751 07/18/39 | 0.090% | ||
| 278 | Morgan Stanley 4.375 01/22/2047 | MS 4.375 01/22/47 MT | 0.090% | ||
| 279 | Oracle Corp. | ORCL 6.5 04/15/38 | 0.090% | ||
| 280 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.090% | ||
| 281 | Ppl Electric Utilities Corp. | PPL 6.25 05/15/39 | 0.090% | ||
| 282 | Pacific Gas And Electric Co 3.500000% 08/01/2050 | PCG 3.5 08/01/50 | 0.090% | ||
| 283 | Pacificorp 5.8% 01/15/55 | BRKHEC 5.8 01/15/55 | 0.090% | ||
| 284 | Fifth Third Bancorp 8.25% 03/01/2038 | FITB 8.25 03/01/38 | 0.090% | ||
| 285 | Duke Energy Florida Llc | DUK 6.4 06/15/38 | 0.090% | ||
| 286 | Goldman Sachs Group Inc/The 3.44% Feb 24, 2043 | GS V3.436 02/24/43 | 0.090% | ||
| 287 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.090% | ||
| 288 | Honeywell International Inc 5.25 2054-03-01 | HON 5.25 03/01/54 | 0.090% | ||
| 289 | Ibm 5.3 2/5/2054 | IBM 5.3 02/05/54 | 0.090% | ||
| 290 | Intel Corp. 3.25% 2049-11-15 | INTC 3.25 11/15/49 | 0.090% | ||
| 291 | Jpmorgan Chase & Co 3.109 04/22/2041 | JPM V3.109 04/22/41 | 0.090% | ||
| 292 | Jbs Usa Hold/Fo 6.25% 03/01/56 | JBSSBZ 6.25 03/01/56 | 0.090% | ||
| 293 | Cooperatieve Rabobank Ua | RABOBK 5.25 08/04/45 | 0.090% | ||
| 294 | Rabobk 5.25 05/24/41 Bknt | RABOBK 5.25 05/24/41 | 0.090% | ||
| 295 | Walt Disney Co/the 2.750000% 09/01/2049 Callable 03/01/2049 At 100.0000 | DIS 2.75 09/01/49 | 0.090% | ||
| 296 | Eog Resources Inc 5.35% Jan 15, 2036 | EOG 5.35 01/15/36 | 0.090% | ||
| 297 | Energy Transfer 5.95% 05/15/54 | ET 5.95 05/15/54 | 0.090% | ||
| 298 | Epd 5.1 02/15/45 | EPD 5.1 02/15/45 | 0.090% | ||
| 299 | Tyson Foods Inc | TSN 5.1 09/28/48 | 0.090% | ||
| 300 | Union Pacific Corp 3.839 03/20/2060 | UNP 3.839 03/20/60 | 0.090% | ||
| 301 | Union Pacific Corp. 3.25% 2050-02-05 | UNP 3.25 02/05/50 | 0.090% | ||
| 302 | United Parcel Service Inc 5.3 Apr 01, 2050 | UPS 5.3 04/01/50 | 0.090% | ||
| 303 | United Parcel Service, Inc. 05/22/2054 | UPS 5.5 05/22/54 | 0.090% | ||
| 304 | United Parcel Service Sr Unsecured 05/55 5.95 | UPS 5.95 05/14/55 | 0.090% | ||
| 305 | Unitedhealth Group Inc | UNH 6.875 02/15/38 | 0.090% | ||
| 306 | Vale Overseas Limited Company Guar 06/54 6.4 | VALEBZ 6.4 06/28/54 | 0.090% | ||
| 307 | Walmart Inc 4.5 04/15/2053 | WMT 4.5 04/15/53 | 0.090% | ||
| 308 | Waste Management Inc 5.35% 2054-10-15 | WM 5.35 10/15/54 | 0.090% | ||
| 309 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.090% | ||
| 310 | Williams Cos Inc/the | WMB 6.3 04/15/40 | 0.090% | ||
| 311 | Qualcomm Inc | QCOM 4.3 05/20/47 | 0.090% | ||
| 312 | Rio Tinto Finance Usa Ltd 5.2% 11/02/2040 | RIOLN 5.2 11/02/40 | 0.090% | ||
| 313 | Southern Copper Corp | SCCO 5.25 11/08/42 | 0.090% | ||
| 314 | T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000 | TMUS 3 02/15/41 | 0.090% | ||
| 315 | T-Mobile Usa Inc 5.75 2054-01-15 | TMUS 5.75 01/15/54 | 0.090% | ||
| 316 | T-Mobile Usa Inc 5.88% Nov 15, 2055 | TMUS 5.875 11/15/55 | 0.090% | ||
| 317 | Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040 | TACHEM 3.025 07/09/4 | 0.090% | ||
| 318 | Takeda Pharmaceutical 3.175 07-09-2050 | TACHEM 3.175 07/09/5 | 0.090% | ||
| 319 | Amphenol Corporation 4.63% Feb 15, 2036 | - | 0.090% | ||
| 320 | At&T Inc 5.7% Nov 01, 2054 | - | 0.090% | ||
| 321 | Oracle Corp 5.875%, Due 09/26/2045 | - | 0.090% | ||
| 322 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.090% | ||
| 323 | Totalenergies Capital Sa 5.425 2064-09-10 | - | 0.090% | ||
| 324 | Shell Finance Us Inc. 5.5 03/25/2040 | - | 0.090% | ||
| 325 | Prologis Lp Regd 5.25000000 | PLD 5.25 06/15/53 | 0.080% | ||
| 326 | Raytheon Tech 5.375% 02/27/53 | RTX 5.375 02/27/53 | 0.080% | ||
| 327 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.080% | ||
| 328 | Smurfit Kappa 5.777% 04/03/54 | SW 5.777 04/03/54 | 0.080% | ||
| 329 | Southern Co/the 4.4% 07/01/2046 | SO 4.4 07/01/46 | 0.080% | ||
| 330 | Sumitomo Mitsui Financial 5.836 07/07/2046 | SUMIBK V5.796 07/08/ | 0.080% | ||
| 331 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.080% | ||
| 332 | 3m Co | MMM 4 09/14/48 MTN | 0.080% | ||
| 333 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.080% | ||
| 334 | Union Pacific Corporation 3.5% Feb 14, 2053 | UNP 3.5 02/14/53 | 0.080% | ||
| 335 | United Parcel Service Sr Unsecured 05/65 6.05 | UPS 6.05 05/14/65 | 0.080% | ||
| 336 | United Technologies Corp | RTX 3.75 11/01/46 | 0.080% | ||
| 337 | Unitedhealth Group Inc 5.875000% 02/15/2053 | UNH 5.875 02/15/53 | 0.080% | ||
| 338 | Unitedhealth Gro 5.2% 04/15/63 | UNH 5.2 04/15/63 | 0.080% | ||
| 339 | Verizon Communications 5.25 2037-03-16 | VZ 5.25 03/16/37 | 0.080% | ||
| 340 | Vodafone Group Plc | VOD 4.875 06/19/49 | 0.080% | ||
| 341 | Zoetis, Inc. 4.7 02/01/2043 | ZTS 4.7 02/01/43 | 0.080% | ||
| 342 | Consolidated Edison Co Of New Sr Unsecured 11/53 5.9 | ED 5.9 11/15/53 | 0.080% | ||
| 343 | Con Edison Co Of 5.7% 05/15/54 | ED 5.7 05/15/54 | 0.080% | ||
| 344 | Constellation En 6.5% 10/01/53 | CEG 6.5 10/01/53 | 0.080% | ||
| 345 | Corebridge Financial Inc 4.4% 05Apr2052 | CRBG 4.4 04/05/52 | 0.080% | ||
| 346 | Deere & Co | DE 3.9 06/09/42 | 0.080% | ||
| 347 | Dow Chemical Co/the | DOW 4.375 11/15/42 | 0.080% | ||
| 348 | Duke Energy Corp Sr Unsecured 08/52 5 | DUK 5 08/15/52 | 0.080% | ||
| 349 | Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054 | BRKHEC 5.65 10/15/54 | 0.080% | ||
| 350 | Eaton Corp 4.15 11/02/2042 | ETN 4.15 11/02/42 | 0.080% | ||
| 351 | Energy Transfer Operating Lp Company Guar 03/45 5.15 | ET 5.15 03/15/45 | 0.080% | ||
| 352 | Energy Transfer Partners Lp | ET 6.125 12/15/45 | 0.080% | ||
| 353 | Energy Transfer Lp Sr Unsec 6.0% 06-15-48 | ET 6 06/15/48 | 0.080% | ||
| 354 | Enterprise Products Operating Llc | EPD 4.45 02/15/43 | 0.080% | ||
| 355 | Enterprise Products Operating Llc | EPD 4.85 03/15/44 | 0.080% | ||
| 356 | Enterprise Prod 5.55% 02/16/55 | EPD 5.55 02/16/55 | 0.080% | ||
| 357 | Exelon Corp Regd 5.60000000 | EXC 5.6 03/15/53 | 0.080% | ||
| 358 | Fairfax Finl Hl 6.35% 03/22/54 | FFHCN 6.35 03/22/54 | 0.080% | ||
| 359 | Brown & Brown Inc 6.25% Jun 23, 2055 | BRO 6.25 06/23/55 | 0.080% | ||
| 360 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.080% | ||
| 361 | Citigroup, Inc. 4.65% 07/23/2048 | C 4.65 07/23/48 | 0.080% | ||
| 362 | Coca-cola Co 2.6 Jun 01, 2050 | KO 2.6 06/01/50 | 0.080% | ||
| 363 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.080% | ||
| 364 | Comcast Corp. | CMCSA 4.6 10/15/38 | 0.080% | ||
| 365 | Comcast Corp 3.45% 02/50 3.4 | CMCSA 3.45 02/01/50 | 0.080% | ||
| 366 | Comcast Corp 2.8% 01/51 2 | CMCSA 2.8 01/15/51 | 0.080% | ||
| 367 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.080% | ||
| 368 | Amazon.Com Inc 3.25 05/12/2061 | AMZN 3.25 05/12/61 | 0.080% | ||
| 369 | American International Group Inc. 0.0475% 2048/04/01 | AIG 4.75 04/01/48 | 0.080% | ||
| 370 | American Water Capital Corp 5.7% Sep 01, 2055 | AWK 5.7 09/01/55 | 0.080% | ||
| 371 | Amgen Inc | AMGN 4.563 06/15/48 | 0.080% | ||
| 372 | Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046 | ABIBB 4.9 02/01/46 | 0.080% | ||
| 373 | Elevance Health Inc 4.375 12/01/2047 | ELV 4.375 12/01/47 | 0.080% | ||
| 374 | Elevance Health Inc 5.65 2054-06-15 | ELV 5.65 06/15/54 | 0.080% | ||
| 375 | Apple Inc 2.55 Aug 20, 2060 | AAPL 2.55 08/20/60 | 0.080% | ||
| 376 | Arthur J Gallagher & Co 5.55% Feb 15, 2055 | AJG 5.55 02/15/55 | 0.080% | ||
| 377 | Barclays 4.95% 01/10/47 | BACR 4.95 01/10/47 | 0.080% | ||
| 378 | Barrick North America Finance Llc | ABXCN 5.75 05/01/43 | 0.080% | ||
| 379 | Blackrock Funding Inc 5.250000% 03/14/2054 | BLK 5.25 03/14/54 | 0.080% | ||
| 380 | Bp Capital Markets America Inc 2.77 Nov 10, 2050 | BPLN 2.772 11/10/50 | 0.080% | ||
| 381 | Fox Corp 5.476000% 01/25/2039 | FOXA 5.476 01/25/39 | 0.080% | ||
| 382 | Orange Sa 5.375 01/13/2042 | ORAFP 5.375 01/13/42 | 0.080% | ||
| 383 | General Electric Co Sr Unsecured 01/38 5.875 | GE 5.875 01/14/38 MT | 0.080% | ||
| 384 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.080% | ||
| 385 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.080% | ||
| 386 | Hca Inc 5.9 06/01/2053 | HCA 5.9 06/01/53 | 0.080% | ||
| 387 | Hsbc Holdings Plc 6.5% 09/15/2037 | HSBC 6.5 09/15/37 | 0.080% | ||
| 388 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | HPE 6.35 10/15/45 | 0.080% | ||
| 389 | Home Depot Inc 3.9 06/15/2047 | HD 3.9 06/15/47 | 0.080% | ||
| 390 | Home Depot Inc/the | HD 4.5 12/06/48 | 0.080% | ||
| 391 | Intel Corp 5.625% 02/10/43 | INTC 5.625 02/10/43 | 0.080% | ||
| 392 | Intercontinentalexchange 3 09/15/2060 | ICE 3 09/15/60 | 0.080% | ||
| 393 | Jpmorgan Chase & Co | JPM V4.032 07/24/48 | 0.080% | ||
| 394 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.080% | ||
| 395 | Jpmorgan Chase & Co 2.52% Nov 19, 2041 | JPM V2.525 11/19/41 | 0.080% | ||
| 396 | Kaiser Permanente 2.81% Jun 01, 2041 | KPERM 2.81 06/01/41 | 0.080% | ||
| 397 | Kraft Heinz Foods Co 5 06/04/2042 | KHC 5 06/04/42 | 0.080% | ||
| 398 | Eli Lilly & Co Regd 5.00000000 | LLY 5 02/09/54 | 0.080% | ||
| 399 | Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14 | LLY 5.05 08/14/54 | 0.080% | ||
| 400 | Eli Lilly & Co 5.55% 10/15/2055 | LLY 5.55 10/15/55 | 0.080% | ||
| 401 | Eli Lilly And Company 5.65% Oct 15, 2065 | LLY 5.65 10/15/65 | 0.080% | ||
| 402 | Lockheed Martin 5.7% 11/15/54 | LMT 5.7 11/15/54 | 0.080% | ||
| 403 | Mastercard Inc 3.85% 3/26/2050 | MA 3.85 03/26/50 | 0.080% | ||
| 404 | Mcdonald's Corporation | MCD 4.45 03/01/47 MT | 0.080% | ||
| 405 | Merck & Co Inc Regd 5.00000000 | MRK 5 05/17/53 | 0.080% | ||
| 406 | Microsoft Corporation 3.45% Aug 08, 2036 | MSFT 3.45 08/08/36 | 0.080% | ||
| 407 | Microsoft Corporation 3.7% Aug 08, 2046 | MSFT 3.7 08/08/46 | 0.080% | ||
| 408 | Microsoft Corp 4.25 02/06/2047 | MSFT 4.25 02/06/47 | 0.080% | ||
| 409 | Morgan Stanley | MS V4.457 04/22/39 | 0.080% | ||
| 410 | Nike Inc 3.38 Mar 27, 2050 | NKE 3.375 03/27/50 | 0.080% | ||
| 411 | Northrop Grumman Corp 4.95% 15Mar2053 | NOC 4.95 03/15/53 | 0.080% | ||
| 412 | Northrop Grumman 5.2% 06/01/54 | NOC 5.2 06/01/54 | 0.080% | ||
| 413 | Occidental Petroleum Cor Sr Unsecured 10/54 6.05 | OXY 6.05 10/01/54 | 0.080% | ||
| 414 | Oracle, 3.85% 1apr2060, USD | ORCL 3.85 04/01/60 | 0.080% | ||
| 415 | Pacificorp 5.5% 05/15/54 | BRKHEC 5.5 05/15/54 | 0.080% | ||
| 416 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.080% | ||
| 417 | Pfizer Inc 412/15/2036 | PFE 4 12/15/36 | 0.080% | ||
| 418 | Philip Morris International Inc. | PM 4.25 11/10/44 | 0.080% | ||
| 419 | Oracle Corp 5.375 2054-09-27 | - | 0.080% | ||
| 420 | Mcdonald'S Corp 4.125 2054-06-11 | - | 0.080% | ||
| 421 | At&T Inc. 5.55% Nov 01, 2045 | - | 0.080% | ||
| 422 | Alphabet Inc 5.35%, Due 11/15/2045 | - | 0.080% | ||
| 423 | Broadcom Inc 4.9% 02/15/2038 | - | 0.080% | ||
| 424 | Nbcuniversal Media Llc 4.45% 01/15/2043 | CMCSA 4.45 01/15/43 | 0.070% | ||
| 425 | Nisource Inc 5.85% 04/01/55 | NI 5.85 04/01/55 | 0.070% | ||
| 426 | Nisource Finance Corporation | NI 4.375 05/15/47 | 0.070% | ||
| 427 | Norfolk Southern Corp Regd 4.55000000 | NSC 4.55 06/01/53 | 0.070% | ||
| 428 | Northern States Power Co (Mn) 5.1% 05/15/2053 | XEL 5.1 05/15/53 | 0.070% | ||
| 429 | Northern States Pwr-Minn Regd 5.40000000 | XEL 5.4 03/15/54 | 0.070% | ||
| 430 | Corporate Bonds | NOVNVX 4 11/20/45 | 0.070% | ||
| 431 | Nutrien Ltd 5.8 03/27/2053 | NTRCN 5.8 03/27/53 | 0.070% | ||
| 432 | Oklahoma Gas & E 5.6 04/01/2053 | OGE 5.6 04/01/53 | 0.070% | ||
| 433 | Oncor Electric D 4.95 09/15/2052 | ONCRTX 4.95 09/15/52 | 0.070% | ||
| 434 | Oneok Inc. 5.2 7/15/2048 | OKE 5.2 07/15/48 | 0.070% | ||
| 435 | Oneok Partners Lp | OKE 6.65 10/01/36 | 0.070% | ||
| 436 | Oracle Corp 4.5% Jul 08, 2044 | ORCL 4.5 07/08/44 | 0.070% | ||
| 437 | Owens Corning 5.95 2054-06-15 | OC 5.95 06/15/54 | 0.070% | ||
| 438 | Pacific Gas And Electric Co 3.3 08/01/2040 | PCG 3.3 08/01/40 | 0.070% | ||
| 439 | Pepsico Inc. | PEP 2.875 10/15/49 | 0.070% | ||
| 440 | Pfizer Inc 4.2% Sep 15, 2048 | PFE 4.2 09/15/48 | 0.070% | ||
| 441 | Bristol-Myers Squibb Co Regd 3.55000000 | BMY 3.55 03/15/42 | 0.070% | ||
| 442 | Bristol-Myers Squibb Co 3.7% Mar 15, 2052 | BMY 3.7 03/15/52 | 0.070% | ||
| 443 | Brookfield Finance Inc 5.968000% 03/04/2054 | BNCN 5.968 03/04/54 | 0.070% | ||
| 444 | Burlington Northern Santa Fe, Llc | BNSF 4.45 03/15/43 | 0.070% | ||
| 445 | Burlington Northern Santa Fe Llc 4.15% Apr 01, 2045 | BNSF 4.15 04/01/45 | 0.070% | ||
| 446 | Csx Corp. 6.15 2037-01-05 | CSX 6.15 05/01/37 | 0.070% | ||
| 447 | Cvs Health Corp 5.875 06/01/2053 | CVS 5.875 06/01/53 | 0.070% | ||
| 448 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.070% | ||
| 449 | Canadian Natural Resources Ltd. 6.250%, 03/15/2038 (f) | CNQCN 6.25 03/15/38 | 0.070% | ||
| 450 | Canadian Pacific Railway Co. | CP 3 12/02/41 | 0.070% | ||
| 451 | Carrier Global Corp 6.2 2054-03-15 | CARR 6.2 03/15/54 | 0.070% | ||
| 452 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038 | CHTR 5.375 04/01/38 | 0.070% | ||
| 453 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.070% | ||
| 454 | Charter Comm Opt Llc/Cap Regd 3.50000000 | CHTR 3.5 03/01/42 | 0.070% | ||
| 455 | Chevron Corp 3.078 05/11/2050 | 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 | Citigroup Inc | C 5.875 01/30/42 | 0.070% | ||
| 459 | Citigroup Inc,4.281,2048-04-24 | C V4.281 04/24/48 | 0.070% | ||
| 460 | Coca-cola Co 2.5 Jun 01, 2040 | KO 2.5 06/01/40 | 0.070% | ||
| 461 | Comcast Corp. | CMCSA 3.25 11/01/39 | 0.070% | ||
| 462 | Exelon Corp 5.95 06/01/2055 | EXC 5.95 06/01/55 | 0.070% | ||
| 463 | Conocophillips Co 3.8% Mar 15, 2052 | COP 3.8 03/15/52 | 0.070% | ||
| 464 | Conocophillips Company Regd 5.30000000 | COP 5.3 05/15/53 | 0.070% | ||
| 465 | Conocophillips Company Regd 5.50000000 | COP 5.5 01/15/55 | 0.070% | ||
| 466 | Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01 | ED 3.95 04/01/50 20B | 0.070% | ||
| 467 | Constellation E 5.75% 03/15/54 | CEG 5.75 03/15/54 | 0.070% | ||
| 468 | Dte Electric Co Genl Ref Mor 05/55 5.85 | DTE 5.85 05/15/55 | 0.070% | ||
| 469 | Dell Int Llc / Emc Corp 3.38% 15Dec2041 | DELL 3.375 12/15/41 | 0.070% | ||
| 470 | Devon Energy Corp. 5.0% 2045-06-15 | DVN 5 06/15/45 | 0.070% | ||
| 471 | Diageo Capital Plc | DGELN 5.875 09/30/36 | 0.070% | ||
| 472 | Dow Chemical Co/the | DOW 5.55 11/30/48 | 0.070% | ||
| 473 | Duke Energy Corp | DUK 3.75 09/01/46 | 0.070% | ||
| 474 | Duke Energy Car 5.35% 01/15/53 | DUK 5.35 01/15/53 | 0.070% | ||
| 475 | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | EOG 5.95 07/15/55 | 0.070% | ||
| 476 | Eastman Chemical Co 4.65 10/15/2044 | EMN 4.65 10/15/44 | 0.070% | ||
| 477 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.070% | ||
| 478 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.070% | ||
| 479 | Entergy Louisiana Llc 5.8% Mar 15, 2055 | ETR 5.8 03/15/55 | 0.070% | ||
| 480 | Enterprise Products Operating Llc 4.25% Feb 15, 2048 | EPD 4.25 02/15/48 | 0.070% | ||
| 481 | Enterprise Products Operating Llc | EPD 4.8 02/01/49 | 0.070% | ||
| 482 | Constellation Energy Generation Llc 5.6 06/15/2042 | CEG 5.6 06/15/42 | 0.070% | ||
| 483 | Exelon Corp 5.1% 06/15/45 | EXC 5.1 06/15/45 | 0.070% | ||
| 484 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.070% | ||
| 485 | Fedex Corp 4.75 2045-11-15 | FDX 4.75 11/15/45 14 | 0.070% | ||
| 486 | At&T Inc 5.25 2037-03-01 | T 5.25 03/01/37 | 0.070% | ||
| 487 | Aetna Inc 6.625 06/15/2036 | AET 6.625 06/15/36 | 0.070% | ||
| 488 | Alexandria Real Estate Equities In 3.55% Mar 15, 2052 | ARE 3.55 03/15/52 | 0.070% | ||
| 489 | Kaiser Foundation Hospitals | KPERM 4.15 05/01/47 | 0.070% | ||
| 490 | Kaiser Foundation Hospitals 3.266% 11/01/2049 | KPERM 3.266 11/01/49 | 0.070% | ||
| 491 | Kenvue Inc 2043-03-22 | KVUE 5.1 03/22/43 | 0.070% | ||
| 492 | Kimberly-clark 6.625% 08/01/37 | KMB 6.625 08/01/37 | 0.070% | ||
| 493 | Kinder Morgan Energy Partners Lp | KMI 6.5 09/01/39 | 0.070% | ||
| 494 | Kinder Morgan Inc 3.6% Feb 15, 2051 | KMI 3.6 02/15/51 | 0.070% | ||
| 495 | Kinder Morgan Inc 5.45 08/01/2052 | KMI 5.45 08/01/52 | 0.070% | ||
| 496 | Kinder Morgan I 5.95% 08/01/54 | KMI 5.95 08/01/54 | 0.070% | ||
| 497 | Koninklijke Philips Nv | PHIANA 6.875 03/11/3 | 0.070% | ||
| 498 | Kraft Heinz Foods Co 6.875 01-26-2039 | KHC 6.875 01/26/39 | 0.070% | ||
| 499 | Lyb International Finance Bv 4.875% 2044-03-15 | LYB 4.875 03/15/44 | 0.070% | ||
| 500 | Laboratory Corp Of America Holdings | LH 4.7 02/01/45 | 0.070% | ||
| 501 | Lockheed Martin Corp | LMT 3.8 03/01/45 | 0.070% | ||
| 502 | Lowe's Cos Inc | LOW 3.7 04/15/46 | 0.070% | ||
| 503 | Mplx Lp | MPLX 5.2 03/01/47 | 0.070% | ||
| 504 | Marathon Petroleum Corp Sr Unsecured 09/44 4.75 | MPC 4.75 09/15/44 | 0.070% | ||
| 505 | Marsh & Mclennan Cos Inc | MMC 4.9 03/15/49 | 0.070% | ||
| 506 | Martin Ma 5.5% 12/01/54 | MLM 5.5 12/01/54 | 0.070% | ||
| 507 | Massachusetts Institute of Technology Go | MASSIN 5.6 07/01/11 | 0.070% | ||
| 508 | Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055 | MASSIN 5.618 06/01/5 | 0.070% | ||
| 509 | Merck & Co Inc | MRK 4 03/07/49 | 0.070% | ||
| 510 | Metlife Inc 4.875% 11/13/2043 | MET 4.875 11/13/43 | 0.070% | ||
| 511 | Metlife Inc 5% 15Jul2052 | MET 5 07/15/52 | 0.070% | ||
| 512 | Midamerican Energy Co. | BRKHEC 4.25 07/15/49 | 0.070% | ||
| 513 | Midamerican Ene 5.85% 09/15/54 | BRKHEC 5.85 09/15/54 | 0.070% | ||
| 514 | Berkshire Hathaway Energy Co | BRKHEC 5.15 11/15/43 | 0.070% | ||
| 515 | Nasdaq Inc Regd 6.10000000 | NDAQ 6.1 06/28/63 | 0.070% | ||
| 516 | Altria Group Inc 3.7% Feb 04, 2051 | MO 3.7 02/04/51 | 0.070% | ||
| 517 | Ameren Illinois Company 5.63% Mar 01, 2055 | AEE 5.625 03/01/55 | 0.070% | ||
| 518 | American Intl Group Inc Nt 4.375 2050-06-30 | AIG 4.375 06/30/50 | 0.070% | ||
| 519 | Analog Devices Inc. 2.95 2051-10-01 | ADI 2.95 10/01/51 | 0.070% | ||
| 520 | Elevance Health Inc 10-15-2052 | ELV 6.1 10/15/52 | 0.070% | ||
| 521 | Apple Inc. 2.65% 08-Feb-2051 | AAPL 2.65 02/08/51 | 0.070% | ||
| 522 | Applied Materials Inc 4.35% 04/01/2047 | AMAT 4.35 04/01/47 | 0.070% | ||
| 523 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.070% | ||
| 524 | Arizona Public Service Company 5.90% Aug 15, 2055 | PNW 5.9 08/15/55 | 0.070% | ||
| 525 | Athene Holding Ltd Sr Unsecured 04/54 6.25 | ATH 6.25 04/01/54 | 0.070% | ||
| 526 | Bat Capital Corp 7.08 08/02/2043 | BATSLN 7.079 08/02/4 | 0.070% | ||
| 527 | Bank Of America Corp Regd V/R Mtn 4.07800000 | BAC V4.078 04/23/40 | 0.070% | ||
| 528 | Becton Dickinson And Co | BDX 4.685 12/15/44 | 0.070% | ||
| 529 | Berkshire Hathaway Energy Company | BRKHEC 4.5 02/01/45 | 0.070% | ||
| 530 | Berkshire Hathaway Energy Company | BRKHEC 4.45 01/15/49 | 0.070% | ||
| 531 | Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050 | BRK 2.85 10/15/50 | 0.070% | ||
| 532 | Biogen Inc 6.45% 05/55 | BIIB 6.45 05/15/55 | 0.070% | ||
| 533 | Florida Power & Light Company 3.95 03/01/2048 | NEE 3.95 03/01/48 | 0.070% | ||
| 534 | Haleon Us Capital Llc 4 03/24/2052 | HLNLN 4 03/24/52 | 0.070% | ||
| 535 | Ge Healthcare 2052-11-22 | GEHC 6.377 11/22/52 | 0.070% | ||
| 536 | Gilead Sciences Inc 2.6% Oct 01, 2040 | GILD 2.6 10/01/40 | 0.070% | ||
| 537 | Gilead Sciences Inc 2.8% Oct 01, 2050 | GILD 2.8 10/01/50 | 0.070% | ||
| 538 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.070% | ||
| 539 | Hsbc Holdings Plc Regd Ser ** 6.50000000 | HSBC 6.5 09/15/37 ** | 0.070% | ||
| 540 | Hsbc Holdings 6.8 06/01/2038 | HSBC 6.8 06/01/38 ** | 0.070% | ||
| 541 | Halliburton Company 6.7% 09/15/2038 | HAL 6.7 09/15/38 | 0.070% | ||
| 542 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.070% | ||
| 543 | Home Depot Inc 3.35 04/15/2050 | HD 3.35 04/15/50 | 0.070% | ||
| 544 | Home Depot Inc 3.63% Apr 15, 2052 | HD 3.625 04/15/52 | 0.070% | ||
| 545 | Home Depot Inc 4.95 09/15/2052 | HD 4.95 09/15/52 | 0.070% | ||
| 546 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | 0.070% | ||
| 547 | Intel, 4.1% 19may2046, USD | INTC 4.1 05/19/46 | 0.070% | ||
| 548 | Intuit Inc 5.500000% 09/15/2053 | INTU 5.5 09/15/53 | 0.070% | ||
| 549 | Johnson & Johnson | JNJ 3.75 03/03/47 | 0.070% | ||
| 550 | Williams Cos Inc 5.3 08/15/2052 | WMB 5.3 08/15/52 | 0.070% | ||
| 551 | Williams Companies Inc Sr Unsecured 11/54 5.8 | WMB 5.8 11/15/54 | 0.070% | ||
| 552 | Progress Energy Inc | DUK 6 12/01/39 | 0.070% | ||
| 553 | Prudential Financial, Inc. 3.905% 12/07/2047 | PRU 3.905 12/07/47 | 0.070% | ||
| 554 | Prudential Financial Inc 5.7% 12/14/2036 | PRU 5.7 12/14/36 MTN | 0.070% | ||
| 555 | Prudential Financial Inc | PRU 3.7 03/13/51 MTN | 0.070% | ||
| 556 | Public Service Colorado 1St Mortgage 05/55 5.85 | XEL 5.85 05/15/55 | 0.070% | ||
| 557 | Qualcomm, Inc.4.8% 05/20/2045 | QCOM 4.8 05/20/45 | 0.070% | ||
| 558 | Qualcomm Inc Regd 6.00000000 05/20/2053 | QCOM 6 05/20/53 | 0.070% | ||
| 559 | Raymond James Financial, Inc. | RJF 4.95 07/15/46 | 0.070% | ||
| 560 | Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065 | RIOLN 5.875 03/14/65 | 0.070% | ||
| 561 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.070% | ||
| 562 | S&P Global Inc | SPGI 3.7 03/01/52 | 0.070% | ||
| 563 | Sempra Energy 4.0% 2048-02-01 | SRE 4 02/01/48 | 0.070% | ||
| 564 | Shell Finance Us Inc 3.75% 12Sep2046 | RDSALN 3.75 09/12/46 | 0.070% | ||
| 565 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.070% | ||
| 566 | Southern California Edison Co | EIX 4.125 03/01/48 C | 0.070% | ||
| 567 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.070% | ||
| 568 | Spectra Energy Partners Lp | ENBCN 4.5 03/15/45 | 0.070% | ||
| 569 | Starbucks Corp. | SBUX 4.5 11/15/48 | 0.070% | ||
| 570 | Stryker Corp. 4.625% 2046-03-15 | SYK 4.625 03/15/46 | 0.070% | ||
| 571 | Suncor Energy Inc | SUCN 6.85 06/01/39 | 0.070% | ||
| 572 | T Mobile Usa Inc Company Guar 06/54 6 | TMUS 6 06/15/54 | 0.070% | ||
| 573 | Targa Resources 6.5 02/15/2053 | TRGP 6.5 02/15/53 | 0.070% | ||
| 574 | Thermo Fisher Scientific Inc. | TMO 4.1 08/15/47 | 0.070% | ||
| 575 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.070% | ||
| 576 | Trans-canada Pipelines6.1% 06/01/2040 | TRPCN 6.1 06/01/40 | 0.070% | ||
| 577 | Travelers Cos Inc/the | TRV 5.35 11/01/40 | 0.070% | ||
| 578 | Uber Technologies Inc 5.35% Sep 15, 2054 | UBER 5.35 09/15/54 | 0.070% | ||
| 579 | Unitedhealth Group Inc. | UNH 4.25 03/15/43 | 0.070% | ||
| 580 | Unitedhealth Group Inc 3.05 05/15/2041 | UNH 3.05 05/15/41 | 0.070% | ||
| 581 | Unitedhealth Group Inc 5.95% Jun 15, 2055 | UNH 5.95 06/15/55 | 0.070% | ||
| 582 | Verizon Communications Inc. 4.272% 15-Jan-2036 | VZ 4.272 01/15/36 | 0.070% | ||
| 583 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.070% | ||
| 584 | Vulcan Ma 5.7% 12/01/54 | VMC 5.7 12/01/54 | 0.070% | ||
| 585 | Wells Fargo Bank Na 5.85 02-01-2037 | WFC 5.85 02/01/37 BK | 0.070% | ||
| 586 | Walmart Inc 4.5 09/09/2052 | WMT 4.5 09/09/52 | 0.070% | ||
| 587 | Elevance Health Inc 4.65 01/15/2043 | ELV 4.65 01/15/43 | 0.070% | ||
| 588 | Western Midstream Operat 6.25 02/01/2050 | WES 5.25 02/01/50 | 0.070% | ||
| 589 | Merck & Co Inc 5.7 09/15/2055 | - | 0.070% | ||
| 590 | Energy Transfer Lp 6.05 2054-09-01 | - | 0.070% | ||
| 591 | San Francisco Bay Area Rapid Transit District 5 2045-08-01 | - | 0.070% | ||
| 592 | Unitedhealth Group Inc 6.625 2037-11-15 | - | 0.070% | ||
| 593 | Travelers Cos Inc/The 5.7 2055-07-24 | - | 0.070% | ||
| 594 | Texas Instrument 5 03/14/2053 | TXN 5 03/14/53 | 0.060% | ||
| 595 | 3M Co 5.70 03/15/2037 | MMM 5.7 03/15/37 MTN | 0.060% | ||
| 596 | 3M Co 3.250%, 08/26/49 | MMM 3.25 08/26/49 | 0.060% | ||
| 597 | Time Warner Cable Llc | CHTR 7.3 07/01/38 | 0.060% | ||
| 598 | Travelers Cos Inc/The 5.450000% 05/25/2053 | TRV 5.45 05/25/53 | 0.060% | ||
| 599 | Princeton University New Jersey Go | PRNCTN 5.7 03/01/39 | 0.060% | ||
| 600 | Unilever Capital Corp 2.63% Aug 12, 2051 | UNANA 2.625 08/12/51 | 0.060% | ||
| 601 | Union Electric Co 5.45 03/15/2053 | AEE 5.45 03/15/53 | 0.060% | ||
| 602 | Union Pacific Corporation 2.89 04/06/2036 | UNP 2.891 04/06/36 | 0.060% | ||
| 603 | Union Pacific Corporation 3.2% May 20, 2041 | UNP 3.2 05/20/41 | 0.060% | ||
| 604 | Union Pacific Corporation 5.6% Dec 01, 2054 | UNP 5.6 12/01/54 | 0.060% | ||
| 605 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.060% | ||
| 606 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.060% | ||
| 607 | United Technologies Corp | RTX 6.125 07/15/38 | 0.060% | ||
| 608 | United Technologies Corp | RTX 4.15 05/15/45 | 0.060% | ||
| 609 | Raytheon Tech Corp 4.45 11/16/2038 | RTX 4.45 11/16/38 | 0.060% | ||
| 610 | Unitedhealth Group Inc. | UNH 6.5 06/15/37 | 0.060% | ||
| 611 | Unitedhealth Group Inc. | UNH 4.25 04/15/47 | 0.060% | ||
| 612 | Unitedhealth Group Inc | UNH 4.25 06/15/48 | 0.060% | ||
| 613 | Valmont Industries Inc. | VMI 5 10/01/44 | 0.060% | ||
| 614 | Verizon Communications Inc 3.85 11/01/2042 | VZ 3.85 11/01/42 | 0.060% | ||
| 615 | Verizon Communications Inc | VZ 4.522 09/15/48 | 0.060% | ||
| 616 | Virginia Electric & Power Co | D 4.45 02/15/44 | 0.060% | ||
| 617 | Virginia Elec & Power Co Regd 2.95000000 | D 2.95 11/15/51 | 0.060% | ||
| 618 | Virginia Elec 4.625% 05/15/52 | D 4.625 05/15/52 C | 0.060% | ||
| 619 | Virginia Elec & Power Co Regd 5.45000000 | D 5.45 04/01/53 | 0.060% | ||
| 620 | Virginia Electric And Power Compan 5.65% Mar 15, 2055 | D 5.65 03/15/55 | 0.060% | ||
| 621 | Visa Inc 2 08/15/2050 | V 2 08/15/50 | 0.060% | ||
| 622 | Vodafone Group Plc 5 05/30/2038 | VOD 5 05/30/38 | 0.060% | ||
| 623 | Vodafone Group Plc 5.25 2048-05-30 | VOD 5.25 05/30/48 | 0.060% | ||
| 624 | Walmart Inc. | WMT 5.625 04/01/40 | 0.060% | ||
| 625 | Wes 5.3 03/01/48 | WES 5.3 03/01/48 | 0.060% | ||
| 626 | Westlake Chemical Corp. | WLK 5 08/15/46 | 0.060% | ||
| 627 | Willis North America Inc 3.875 09/15/2049 | WTW 3.875 09/15/49 | 0.060% | ||
| 628 | Progressive Corp 4.2% 03/15/48 | PGR 4.2 03/15/48 | 0.060% | ||
| 629 | Prologis Lp 5.25% 03/15/2054 | PLD 5.25 03/15/54 | 0.060% | ||
| 630 | Public Service Co Of Colorado 5.250000% 04/01/2053 | XEL 5.25 04/01/53 | 0.060% | ||
| 631 | Public Service Electric 1St Mortgage 03/54 5.45 | PEG 5.45 03/01/54 MT | 0.060% | ||
| 632 | Puget Sound Energy Inc. | PSD 6.274 03/15/37 | 0.060% | ||
| 633 | Raytheon Technologies Corporation 4.35% Apr 15, 2047 | RTX 4.35 04/15/47 | 0.060% | ||
| 634 | Reynolds American Inc 6.15 09/15/2043 | BATSLN 6.15 09/15/43 | 0.060% | ||
| 635 | Rogers Communications Inc. | RCICN 5.45 10/01/43 | 0.060% | ||
| 636 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.060% | ||
| 637 | Salesforce.Com Inc. 2.9% Jul 15, 2051 | CRM 2.9 07/15/51 | 0.060% | ||
| 638 | San Diego Gas & Electric Co. | SRE 4.5 08/15/40 | 0.060% | ||
| 639 | Simon Property Group Lp 6.65 01-15-2054 | SPG 6.65 01/15/54 | 0.060% | ||
| 640 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.060% | ||
| 641 | Southern California Edison Co. 4.65% 10/01/2043 | EIX 4.65 10/01/43 | 0.060% | ||
| 642 | Southern Cal Gas 5.75 06/01/2053 | SRE 5.75 06/01/53 | 0.060% | ||
| 643 | Southern California Gas Company 6.0% 15-Jun-2055 | SRE 6 06/15/55 | 0.060% | ||
| 644 | Southwestern Electric Power Compan 3.25% Nov 01, 2051 | AEP 3.25 11/01/51 | 0.060% | ||
| 645 | Starbucks Corp. 4.45% 08/15/2049 | SBUX 4.45 08/15/49 | 0.060% | ||
| 646 | Sumitomo Mitsui 5.836 07/09/2044 | SUMIBK 5.836 07/09/4 | 0.060% | ||
| 647 | Target Corp 4% 07/01/2042 | TGT 4 07/01/42 | 0.060% | ||
| 648 | Telefonica Emisiones Sa | TELEFO 5.52 03/01/49 | 0.060% | ||
| 649 | Florida Power & Light Co 4.05 2042-06-01 | NEE 4.05 06/01/42 | 0.060% | ||
| 650 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.060% | ||
| 651 | General Motors Co. 5.2 4/1/2045 | GM 5.2 04/01/45 | 0.060% | ||
| 652 | General Motors Co | GM 5.95 04/01/49 | 0.060% | ||
| 653 | Gilead Sciences 5.55% 10/15/53 | GILD 5.55 10/15/53 | 0.060% | ||
| 654 | Hsbc Holdings | HSBC 6.5 05/02/36 ** | 0.060% | ||
| 655 | Hartford Financial Services Group Inc/the | HIG 4.4 03/15/48 | 0.060% | ||
| 656 | Home Depot Inc/the | HD 4.4 03/15/45 | 0.060% | ||
| 657 | Home Depot Inc 3.3 04/15/2040 | HD 3.3 04/15/40 | 0.060% | ||
| 658 | Ingersoll-rand Global Holding Co Ltd | TT 5.75 06/15/43 | 0.060% | ||
| 659 | Intel Corp 4.10% 05/11/2047 | INTC 4.1 05/11/47 | 0.060% | ||
| 660 | Intel Corp. 4.60% 25 Mar 2040 | INTC 4.6 03/25/40 | 0.060% | ||
| 661 | Intel Corp 5.9 02/10/2063 | INTC 5.9 02/10/63 | 0.060% | ||
| 662 | Intercontinental Exchange Sr Nt 3.0 2050-06-15 | ICE 3 06/15/50 | 0.060% | ||
| 663 | International Business Machines Corp 4 06/20/2042 | IBM 4 06/20/42 | 0.060% | ||
| 664 | International Paper Co. | IP 4.8 06/15/44 | 0.060% | ||
| 665 | Jp Morgan Chase & Co 3.964 11/15/2048 | JPM V3.964 11/15/48 | 0.060% | ||
| 666 | Jbs Usa Hold/Foo 5.5% 01/15/36 | JBSSBZ 5.5 01/15/36 | 0.060% | ||
| 667 | Johnson & Johnson 4.50% 05 Dec 2043 | JNJ 4.5 12/05/43 | 0.060% | ||
| 668 | Johnson & Johnson 3.5% 2048-01-15 | JNJ 3.5 01/15/48 | 0.060% | ||
| 669 | Consolidated Edison Co Of New York, Inc 5.5 03/15/2055 | ED 5.5 03/15/55 | 0.060% | ||
| 670 | Constellation Brands Inc. | STZ 4.1 02/15/48 | 0.060% | ||
| 671 | Crown Castle International Corp 2.9% Apr 01, 2041 | CCI 2.9 04/01/41 | 0.060% | ||
| 672 | Cummins Inc Sr Unsecured 02/54 5.45 | CMI 5.45 02/20/54 | 0.060% | ||
| 673 | Danaher Corp 2.8 12/10/2051 | DHR 2.8 12/10/51 | 0.060% | ||
| 674 | Deere & Co. 3.75% 4/15/2050 | DE 3.75 04/15/50 | 0.060% | ||
| 675 | Diamondback Energy Inc 4.25% Mar 15, 2052 | FANG 4.25 03/15/52 | 0.060% | ||
| 676 | Diamondback Energy Inc 5.9% 04/18/2064 | FANG 5.9 04/18/64 | 0.060% | ||
| 677 | Walt Disney Co/the | DIS 4.75 09/15/44 | 0.060% | ||
| 678 | Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15 | D V6.2 02/15/56 | 0.060% | ||
| 679 | Duke Energy Corp 6.1% 09/15/53 | DUK 6.1 09/15/53 | 0.060% | ||
| 680 | Duke Energy Carolinas Llc | DUK | 0.060% | ||
| 681 | Duke Energy Carolinas Llc | DUK 3.2 08/15/49 | 0.060% | ||
| 682 | Duke Energy Progress Llc | DUK 4.2 08/15/45 | 0.060% | ||
| 683 | Duke Energy Prog 5.35 03/15/2053 | DUK 5.35 03/15/53 | 0.060% | ||
| 684 | Ecolab Inc Regd 2.70000000 | ECL 2.7 12/15/51 | 0.060% | ||
| 685 | Energy Transfer Operating Lp 5.8% 06/15/2038 | ET 5.8 06/15/38 20Y | 0.060% | ||
| 686 | Enterprise Products Operating Llc 4.85 08/15/2042 | EPD 4.85 08/15/42 | 0.060% | ||
| 687 | Enterprise Products Operating Llc 5.2% Jan 15, 2036 | EPD 5.2 01/15/36 | 0.060% | ||
| 688 | Estee LAUDer Cos Inc/the | EL 3.125 12/01/49 | 0.060% | ||
| 689 | Meta Platforms Inc Regd 5.75000000 | META 5.75 05/15/63 | 0.060% | ||
| 690 | New York And Presbyterian Hospital | NYPRES 4.024 08/01/4 | 0.060% | ||
| 691 | Nike Inc 3.625 05/01/2043 | NKE 3.625 05/01/43 | 0.060% | ||
| 692 | Norfolk Southern Corp | NSC 3.942 11/01/47 | 0.060% | ||
| 693 | Norfolk Southern Corp. 3.05 5/15/2050 | NSC 3.05 05/15/50 | 0.060% | ||
| 694 | Norfolk Southern Corp | NSC 5.35 08/01/54 | 0.060% | ||
| 695 | Novant Health Inc Unsec 3.168% 11-01-51 | NOVANT 3.168 11/01/5 | 0.060% | ||
| 696 | Nutrien Ltd. 5.875 12/01/2036 | NTRCN 5.875 12/01/36 | 0.060% | ||
| 697 | ONEOK, 4.95% 13jul2047, USD | OKE 4.95 07/13/47 | 0.060% | ||
| 698 | Orange Sa | ORAFP 5.5 02/06/44 | 0.060% | ||
| 699 | Pacific Gas And Electric Company 6.15% Mar 01, 2055 | PCG 6.15 03/01/55 | 0.060% | ||
| 700 | Pacificorp 5.75 04/01/2037 | BRKHEC 5.75 04/01/37 | 0.060% | ||
| 701 | Pfizer Inc | PFE 3.9 03/15/39 | 0.060% | ||
| 702 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.7 06/15/44 | 0.060% | ||
| 703 | Praxair Inc. | LIN 3.55 11/07/42 | 0.060% | ||
| 704 | Bp Cap Markets America 3.06 06/17/2041 | BPLN 3.06 06/17/41 | 0.060% | ||
| 705 | Burlington Northern Santa Fe Llc | BNSF 5.15 09/01/43 | 0.060% | ||
| 706 | Burlington Northern Santa Fe Llc 3.9% 08/01/2046 | BNSF 3.9 08/01/46 | 0.060% | ||
| 707 | Burlington Northern Santa Fe Llc | BNSF 4.125 06/15/47 | 0.060% | ||
| 708 | Burlington Northern Santa Fe Llc 4.05% Jun 15, 2048 | BNSF 4.05 06/15/48 | 0.060% | ||
| 709 | Corporate Bonds | CSX 4.1 03/15/44 | 0.060% | ||
| 710 | Csx Corp 3.8 2046-11-01 | CSX 3.8 11/01/46 | 0.060% | ||
| 711 | Cvs Health Corp 5.625 02/21/2053 | CVS 5.625 02/21/53 | 0.060% | ||
| 712 | Canadian National Railway Co. 3.65 03-02-2048 | CNRCN 3.65 02/03/48 | 0.060% | ||
| 713 | Canadian National Railway Company 4.4 08/05/2052 | CNRCN 4.4 08/05/52 | 0.060% | ||
| 714 | Cardinal Health Inc 5.75% Nov 15, 2054 | CAH 5.75 11/15/54 | 0.060% | ||
| 715 | Caterpillar Inc 3.803% 08/15/2042 | CAT 3.803 08/15/42 | 0.060% | ||
| 716 | Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051 | CHTR 3.7 04/01/51 | 0.060% | ||
| 717 | Cisco Systems Inc 5.5% 01/15/2040 | CSCO 5.5 01/15/40 | 0.060% | ||
| 718 | Commonspirit Health 3.91% Oct 01, 2050 | CATMED 3.91 10/01/50 | 0.060% | ||
| 719 | Commonwealth Edison Co. | EXC 3.65 06/15/46 | 0.060% | ||
| 720 | Commonwealth Edison Company 4.0% 01-Mar-2048 | EXC 4 03/01/48 | 0.060% | ||
| 721 | Connecticut Light & Power Co. | ES 4 04/01/48 | 0.060% | ||
| 722 | Consolidated Edison, Inc. 4.5 12/01/2045 | ED 4.5 12/01/45 | 0.060% | ||
| 723 | Con Edison Co O 6.15% 11/15/52 | ED 6.15 11/15/52 | 0.060% | ||
| 724 | Amazon.Com Inc 4.95 12/05/2044 | AMZN 4.95 12/05/44 | 0.060% | ||
| 725 | Amazon.Com Inc 2.88% May 12, 2041 | AMZN 2.875 05/12/41 | 0.060% | ||
| 726 | America Movil Sab De Cv 4.375% 07/16/2042 | AMXLMM 4.375 07/16/4 | 0.060% | ||
| 727 | American Water Capital Corp. | AWK 4.2 09/01/48 | 0.060% | ||
| 728 | Amgen Inc 4.2% Feb 22, 2052 | AMGN 4.2 02/22/52 | 0.060% | ||
| 729 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.060% | ||
| 730 | Elevance Health Inc 5.85% Nov 01, 2064 | ELV 5.85 11/01/64 | 0.060% | ||
| 731 | Apple Inc | AAPL 4.25 02/09/47 | 0.060% | ||
| 732 | Arcelormittal Sa 7.000000% 10/15/2039 | MTNA 7 10/15/39 | 0.060% | ||
| 733 | Archer-Daniels-Midland Co | ADM 2.7 09/15/51 | 0.060% | ||
| 734 | Astrazeneca Plc 4.38 08/17/2048 | AZN 4.375 08/17/48 | 0.060% | ||
| 735 | At&t Inc.5.35% 09/01/2040 | T 5.35 09/01/40 | 0.060% | ||
| 736 | Bat Capital Corp Regd 5.65000000 | BATSLN 5.65 03/16/52 | 0.060% | ||
| 737 | Becton Dickinson And Company 05/20/2050 | BDX 3.794 05/20/50 | 0.060% | ||
| 738 | Bell Canada Company Guar 04/48 4.464 | BCECN 4.464 04/01/48 | 0.060% | ||
| 739 | Berkshire Hathaway Finance Corp | BRK 4.4 05/15/42 | 0.060% | ||
| 740 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.060% | ||
| 741 | Boeing 3.75% 02/01/50 | BA 3.75 02/01/50 | 0.060% | ||
| 742 | Boston Scientific Corp. 4.7 3/1/2049 | BSX 4.7 03/01/49 | 0.060% | ||
| 743 | Aep Transmission Co Llc | AEP 3.65 04/01/50 M | 0.060% | ||
| 744 | Aep Transmission Co Llc Regd Ser O 4.50000000 | AEP 4.5 06/15/52 O | 0.060% | ||
| 745 | Aep Transmission 5.4 03/15/2053 | AEP 5.4 03/15/53 | 0.060% | ||
| 746 | Southern Co Gas Capital Corp | SO 5.875 03/15/41 | 0.060% | ||
| 747 | At&t Inc 4.35% 06/15/2045 | T 4.35 06/15/45 | 0.060% | ||
| 748 | At&t Inc | T 5.15 11/15/46 * | 0.060% | ||
| 749 | Abbott Laboratories | ABT 5.3 05/27/40 | 0.060% | ||
| 750 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.060% | ||
| 751 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.060% | ||
| 752 | Alphabet Inc 1.9 08/15/2040 | GOOGL 1.9 08/15/40 | 0.060% | ||
| 753 | Alphabet Inc 5.3% May 15, 2065 | GOOGL 5.3 05/15/65 | 0.060% | ||
| 754 | Altria Group Inc 3.875 09/16/2046 | MO 3.875 09/16/46 | 0.060% | ||
| 755 | KEURig Dr Pepper Inc 3.8 May 01, 2050 | KDP 3.8 05/01/50 | 0.060% | ||
| 756 | Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044 | KMI 5.5 03/01/44 | 0.060% | ||
| 757 | L3Harris Technologies Inc 5.6 07/31/2053 | LHX 5.6 07/31/53 | 0.060% | ||
| 758 | Lyb International Finance Iii Llc 4.2% 01-May-2050 | LYB 4.2 05/01/50 | 0.060% | ||
| 759 | Lyb International Finance Iii Llc 3.63% Apr 01, 2051 | LYB 3.625 04/01/51 | 0.060% | ||
| 760 | Lam Research Corp. 2.875 2050-06-15 | LRCX 2.875 06/15/50 | 0.060% | ||
| 761 | Lincoln National Corp. | LNC 7 06/15/40 | 0.060% | ||
| 762 | Lloyds Banking Group Plc 4.344 01/09/2048 | LLOYDS 4.344 01/09/4 | 0.060% | ||
| 763 | Lockheed Martin Corp Sr Unsec 5.2% 02-15-64 | LMT 5.2 02/15/64 | 0.060% | ||
| 764 | Marsh & Mclennan Cos., Inc. | MMC 4.2 03/01/48 | 0.060% | ||
| 765 | Mastercard Inc. | MA 3.65 06/01/49 | 0.060% | ||
| 766 | Mcdonald's Corp | MCD 4.45 09/01/48 MT | 0.060% | ||
| 767 | Merck & Co Inc 2.35 Jun 24, 2040 | MRK 2.35 06/24/40 | 0.060% | ||
| 768 | Merck & Co Inc 4.9 05/17/2044 | MRK 4.9 05/17/44 | 0.060% | ||
| 769 | Met 5.875 02/06/41 | MET 5.875 02/06/41 | 0.060% | ||
| 770 | Metlife Inc 4.05% 03/01/2045 | MET 4.05 03/01/45 | 0.060% | ||
| 771 | Metlife Inc 4.6 2046-05-13 | MET 4.6 05/13/46 | 0.060% | ||
| 772 | Microsoft Corp. | MSFT 4.5 10/01/40 | 0.060% | ||
| 773 | Microsoft Corporation 3.04% Mar 17, 2062 | MSFT 3.041 03/17/62 | 0.060% | ||
| 774 | Microsoft Corp 2.5% 09/15/2050 | MSFT 2.5 09/15/50 | 0.060% | ||
| 775 | Midamerican Energy Co. | BRKHEC 3.65 08/01/48 | 0.060% | ||
| 776 | Midamerican Energy Co | BRKHEC 3.15 04/15/50 | 0.060% | ||
| 777 | Moody's Corp. | MCO 5.25 07/15/44 | 0.060% | ||
| 778 | Morgan Stanley 5.597 3/24/2051 | MS V5.597 03/24/51 G | 0.060% | ||
| 779 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.060% | ||
| 780 | VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6 | - | 0.060% | ||
| 781 | Canadian Natural Resources Ltd 4.95 2047-06-01 | - | 0.060% | ||
| 782 | Verizon Communications Inc 5.012 2049-04-15 | - | 0.060% | ||
| 783 | Public Service Electric And Gas Co 5.3 2054-08-01 | - | 0.060% | ||
| 784 | Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17 | - | 0.060% | ||
| 785 | Dell International Llc / Emc Corp 5.1% 02/15/2036 | - | 0.060% | ||
| 786 | Embraer Netherla 5.4% 01/09/38 | - | 0.060% | ||
| 787 | FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025 | - | 0.060% | ||
| 788 | Peco Energy Co 5.65 09/15/2055 | - | 0.060% | ||
| 789 | BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077 | - | 0.060% | ||
| 790 | Cigna Group/The Sr Unsecured 01/36 5.25 | - | 0.060% | ||
| 791 | American Electric Power Jr Subordina 03/56 Var | - | 0.060% | ||
| 792 | Aep Texas Inc 5.85% 10/15/55 | - | 0.060% | ||
| 793 | Kentucky Utilities Co | PPL 4.375 10/01/45 | 0.050% | ||
| 794 | Kinder Morgan Energy Partners Lp 5% Aug 15, 2042 | KMI 5 08/15/42 | 0.050% | ||
| 795 | Kyndryl Holdings 4.1 10/15/2041 | KD 4.1 10/15/41 | 0.050% | ||
| 796 | Eli Lilly And Company 2.25 May 15, 2050 | LLY 2.25 05/15/50 | 0.050% | ||
| 797 | Lockheed Martin 5.9% 11/15/63 | LMT 5.9 11/15/63 | 0.050% | ||
| 798 | Mdc Holdings, Inc. 6% 01/15/2043 | MDC 6 01/15/43 | 0.050% | ||
| 799 | Mayo Clinic 4 11/15/2047 | MAYOCL 4 11/15/47 20 | 0.050% | ||
| 800 | Mcdonald's Corp. | MCD 6.3 03/01/38 MTN | 0.050% | ||
| 801 | Metlife Inc | MET 6.4 12/15/36 | 0.050% | ||
| 802 | Mosaic Co/the 5.625% 11/15/2043 | MOS 5.625 11/15/43 | 0.050% | ||
| 803 | National Oilwell Varco Inc. | NOV 3.95 12/01/42 | 0.050% | ||
| 804 | Newmont Goldcorp Corp. | NEM 5.45 06/09/44 | 0.050% | ||
| 805 | Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15 | NEE 5.55 03/15/54 | 0.050% | ||
| 806 | Nisource Finance Corp. 4.8 15-02-2044 | NI 4.8 02/15/44 | 0.050% | ||
| 807 | Nisource Inc Sr Unsecured 03/48 3.95 | NI 3.95 03/30/48 | 0.050% | ||
| 808 | Nucor Corp 5.2% Aug 01, 2043 | NUE 5.2 08/01/43 | 0.050% | ||
| 809 | Nutrien Ltd 4.9% 06/01/2043 | NTRCN 4.9 06/01/43 | 0.050% | ||
| 810 | Oneok Inc 5.15% 10/15/2043 | OKE 5.15 10/15/43 | 0.050% | ||
| 811 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.050% | ||
| 812 | Otis Worldwide Corp 3.11% Feb 15, 2040 | OTIS 3.112 02/15/40 | 0.050% | ||
| 813 | Peco Energy Co 4.38 08/15/2052 | EXC 4.375 08/15/52 | 0.050% | ||
| 814 | Pacificorp | BRKHEC 6.25 10/15/37 | 0.050% | ||
| 815 | Parker-Hannifin Corporation 6.25% 05/15/2038 | PH 6.25 05/15/38 MTN | 0.050% | ||
| 816 | Pepsico Inc 4% May 02, 2047 | PEP 4 05/02/47 | 0.050% | ||
| 817 | Pfizer Inc 4 03/15/2049 | PFE 4 03/15/49 | 0.050% | ||
| 818 | Pm 4.875 11/15/43 | PM 4.875 11/15/43 | 0.050% | ||
| 819 | Florida Power & Light Co | NEE 3.7 12/01/47 | 0.050% | ||
| 820 | Florida Power & Light Co | NEE 3.99 03/01/49 | 0.050% | ||
| 821 | Florida Power & Light Co 2.875000% 12/04/2051 | NEE 2.875 12/04/51 | 0.050% | ||
| 822 | Florida Power & Light Co 5.8% Mar 15, 2065 | NEE 5.8 03/15/65 | 0.050% | ||
| 823 | Fomento Economico Mexicano Sab De Cv 3.500000% 01/16/2050 | FEMSA 3.5 01/16/50 | 0.050% | ||
| 824 | Gatx Corp 6.05 2054-06-05 | GMT 6.05 06/05/54 | 0.050% | ||
| 825 | Glp Capital Lp 5.75% Nov 01, 2037 | GLPI 5.75 11/01/37 | 0.050% | ||
| 826 | Georgetown University 4.315% 2049-04-01 | GTOWNU 4.315 04/01/4 | 0.050% | ||
| 827 | Georgia Power Co 4.3 2042-03-15 | SO 4.3 03/15/42 | 0.050% | ||
| 828 | Georgia Power Company 3.25% Mar 15, 2051 | SO 3.25 03/15/51 A | 0.050% | ||
| 829 | Hsbc Bank Usa Na | HSBC 7 01/15/39 BKNT | 0.050% | ||
| 830 | Hess Corporation 6% Jan 15, 2040 | HES 6 01/15/40 | 0.050% | ||
| 831 | Hormel Foods Corporation 3.05% Jun 03, 2051 | HRL 3.05 06/03/51 | 0.050% | ||
| 832 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.050% | ||
| 833 | Ingersoll Rand I 5.7% 06/15/54 | IR 5.7 06/15/54 | 0.050% | ||
| 834 | Intel Corp 3.10% 2060-02-15 | INTC 3.1 02/15/60 | 0.050% | ||
| 835 | Intel Corporation 5.05 08/05/2062 | INTC 5.05 08/05/62 | 0.050% | ||
| 836 | Intercontinentalexchange 2.65 09/15/2040 | ICE 2.65 09/15/40 | 0.050% | ||
| 837 | Intercontinental Exchange, Inc | ICE 5.2 06/15/62 | 0.050% | ||
| 838 | International Business Machines Co 2.85 5/15/2040 | IBM 2.85 05/15/40 | 0.050% | ||
| 839 | Ibm Corp Regd 3.43000000 | IBM 3.43 02/09/52 | 0.050% | ||
| 840 | Jbs Usa Hold/Food Grp/Co Company Guar 144A 04/66 6.375 | JBSSBZ 6.375 04/15/6 | 0.050% | ||
| 841 | Johnson & Johnson | JNJ 5.85 07/15/38 | 0.050% | ||
| 842 | Consumers Energy Co. | CMS 3.25 08/15/46 | 0.050% | ||
| 843 | Consumers Energy Co. | CMS 3.1 08/15/50 | 0.050% | ||
| 844 | Consumers Energy Co 1st Mtg Bd 3.5 2051-08-01 | CMS 3.5 08/01/51 | 0.050% | ||
| 845 | Dte Electric Co. 2.95 03/01/2050 | DTE 2.95 03/01/50 | 0.050% | ||
| 846 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.050% | ||
| 847 | Walt Disney Co/the | DIS 5.4 10/01/43 | 0.050% | ||
| 848 | Dominion Energy Inc | D 7 06/15/38 | 0.050% | ||
| 849 | Dow Chemical Co. | DOW 5.25 11/15/41 | 0.050% | ||
| 850 | Duke Energy Corp 3.5% Jun 15, 2051 | DUK 3.5 06/15/51 | 0.050% | ||
| 851 | Duke Energy Corp Corporate Bonds | DUK 5.8 06/15/54 | 0.050% | ||
| 852 | Duke Energy Carolinas Llc 0.06 15-01-2038 | DUK 6 01/15/38 | 0.050% | ||
| 853 | Duke Energy Carolinas Llc | DUK 5.3 02/15/40 | 0.050% | ||
| 854 | Duke Energy Carolinas Llc | DUK 4 09/30/42 | 0.050% | ||
| 855 | Duke Energy Progress Llc | DUK 4.375 03/30/44 | 0.050% | ||
| 856 | Duke Energy Florida Llc | DUK 3.4 10/01/46 | 0.050% | ||
| 857 | Eog Resources Inc 4.95 Apr 15, 2050 | EOG 4.95 04/15/50 | 0.050% | ||
| 858 | Encana Corp. | OVV 6.5 02/01/38 | 0.050% | ||
| 859 | Iberdrola International Bv 6.75 07/15/2036 | IBESM 6.75 07/15/36 | 0.050% | ||
| 860 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7 | ETR 5.7 03/15/54 | 0.050% | ||
| 861 | Enterprise Products Operating Llc | EPD 4.2 01/31/50 | 0.050% | ||
| 862 | Enterprise Products Oper 3.2 02/15/2052 | EPD 3.2 02/15/52 | 0.050% | ||
| 863 | Enterprise Produ 3.3% 02/15/53 | EPD 3.3 02/15/53 | 0.050% | ||
| 864 | Equinix Inc 3.4% Feb 15, 2052 | EQIX 3.4 02/15/52 | 0.050% | ||
| 865 | Everest Reinsurance Holdings, Inc. 2052-10-15 | RE 3.125 10/15/52 | 0.050% | ||
| 866 | Exxon Mobil Corp. 3.567% 03/06/2045 | XOM 3.567 03/06/45 | 0.050% | ||
| 867 | At&T Inc 4.85 2039-01-03 | T 4.85 03/01/39 | 0.050% | ||
| 868 | At+T Inc Sr Unsecured 08/56 6.05 08/15/2056 | T 6.05 08/15/56 | 0.050% | ||
| 869 | Advanced Micro 4.393 6/52 | AMD 4.393 06/01/52 | 0.050% | ||
| 870 | Alabama Power Co | SO 3.75 03/01/45 | 0.050% | ||
| 871 | Alabama Power Company 3.7% 01-Dec-2047 | SO 3.7 12/01/47 B | 0.050% | ||
| 872 | Alexandria Rea 5.625% 05/15/54 | ARE 5.625 05/15/54 | 0.050% | ||
| 873 | Alleghany Corp 3.250000% 08/15/2051 | Y 3.25 08/15/51 | 0.050% | ||
| 874 | Allstate Corp 3.85 8/49 | ALL 3.85 08/10/49 | 0.050% | ||
| 875 | Bristol-myers Squibb Co 4.63% May 15, 2044 | BMY 4.625 05/15/44 | 0.050% | ||
| 876 | Bristol-myers Squibb Co 2.35% Nov 13, 2040 | BMY 2.35 11/13/40 | 0.050% | ||
| 877 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.050% | ||
| 878 | Brookfield Finance Inc Company Guar 09/47 4.7 | BNCN 4.7 09/20/47 | 0.050% | ||
| 879 | Burlington Northern Santa Fe Llc | BNSF 4.95 09/15/41 | 0.050% | ||
| 880 | Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056 | BNSF 5.8 03/15/56 | 0.050% | ||
| 881 | Cbs Corp. | PARA 4.85 07/01/42 | 0.050% | ||
| 882 | Cme Group Inc. | CME 4.15 06/15/48 | 0.050% | ||
| 883 | Csx Corp. | CSX 3.95 05/01/50 | 0.050% | ||
| 884 | Csx Corp | CSX 4.75 11/15/48 | 0.050% | ||
| 885 | Csx Corp 4.5 03/15/2049 | CSX 4.5 03/15/49 | 0.050% | ||
| 886 | Csx Corp 4.5 11/15/2052 | CSX 4.5 11/15/52 | 0.050% | ||
| 887 | Canadian Pacific Railway Co 4.3 05/15/2043 | CP 4.3 05/15/43 | 0.050% | ||
| 888 | Canadian Pacific 3.5 05/01/2050 | CP 3.5 05/01/50 | 0.050% | ||
| 889 | Caterpillar Inc | CAT 4.3 05/15/44 | 0.050% | ||
| 890 | Cenovus Energy Inc. 3.75% 02-15-2052 | CVECN 3.75 02/15/52 | 0.050% | ||
| 891 | Centerpoint Ener Houston 3.35 04/01/2051 | CNP 3.35 04/01/51 AF | 0.050% | ||
| 892 | Charter Comm Opt Llc/Cap 3.95 06/30/2062 | CHTR 3.95 06/30/62 | 0.050% | ||
| 893 | Charter Comm Opt Llc/Cap Regd 5.25000000 | CHTR 5.25 04/01/53 | 0.050% | ||
| 894 | Cisco Systems Inc Regd 5.35000000 | CSCO 5.35 02/26/64 | 0.050% | ||
| 895 | Coca-Cola Co/The 2.5 03/15/2051 | KO 2.5 03/15/51 | 0.050% | ||
| 896 | Comcast Corp 3.2% 07/15/2036 | CMCSA 3.2 07/15/36 | 0.050% | ||
| 897 | Consolidated Edison Co of New York Inc | ED 5.5 12/01/39 09-C | 0.050% | ||
| 898 | Ameren Illinois Co 4.5 03/15/2049 | AEE 4.5 03/15/49 | 0.050% | ||
| 899 | American Tower Corp 2.95 01/15/2051 | AMT 2.95 01/15/51 | 0.050% | ||
| 900 | Amerisourcebergen Corp. | COR 4.3 12/15/47 | 0.050% | ||
| 901 | Appalachian Power Co | AEP 7 04/01/38 | 0.050% | ||
| 902 | Apple Inc 2.7% Aug 05, 2051 | AAPL 2.7 08/05/51 | 0.050% | ||
| 903 | Apple Inc 2.85% 08/05/61 | AAPL 2.85 08/05/61 | 0.050% | ||
| 904 | Athene Holding Ltd 6.63% May 19, 2055 | ATH 6.625 05/19/55 | 0.050% | ||
| 905 | Atmos Energy Corp | ATO 4.15 01/15/43 | 0.050% | ||
| 906 | Atmos Energy Corp. | ATO 4.125 03/15/49 | 0.050% | ||
| 907 | Baycare Health System 3.831 11/15/2050 | BAYCAR 3.831 11/15/5 | 0.050% | ||
| 908 | Berkley W R Corp Sr Nt 4.0 2050-05-12 | WRB 4 05/12/50 | 0.050% | ||
| 909 | Boeing Co Sr Unsecured 03/39 6.875 | BA 6.875 03/15/39 | 0.050% | ||
| 910 | Procter & Gamble Co 3.6% 3/25/2050 | PG 3.6 03/25/50 | 0.050% | ||
| 911 | Prudential Financial Inc | PRU 6.625 12/01/37 M | 0.050% | ||
| 912 | Realty Income Corp 5.38 2054-09-01 | O 5.375 09/01/54 | 0.050% | ||
| 913 | Sempra Energy 3.8% 2/1/2038 | SRE 3.8 02/01/38 | 0.050% | ||
| 914 | Shell Finance Us Inc 4.55% 12Aug2043 | RDSALN 4.55 08/12/43 | 0.050% | ||
| 915 | The J M Smucker Company 6.5 11-15-2043 | SJM 6.5 11/15/43 | 0.050% | ||
| 916 | Southern Cal Ed 5.7 03/01/2053 | EIX 5.7 03/01/53 | 0.050% | ||
| 917 | Southern Cal E 5.875% 12/01/53 | EIX 5.875 12/01/53 | 0.050% | ||
| 918 | Leland Stanford Junior University/the | STNFRD 3.647 05/01/4 | 0.050% | ||
| 919 | Stanley Black & Decker Inc 2.750000% 11/15/2050 | SWK 2.75 11/15/50 | 0.050% | ||
| 920 | Stryker Corp. 2.9% 2050-06-15 | SYK 2.9 06/15/50 | 0.050% | ||
| 921 | Target Corporation 2.95% Jan 15, 2052 | TGT 2.95 01/15/52 | 0.050% | ||
| 922 | Target Corporation 5.25% Feb 15, 2036 | TGT 5.25 02/15/36 | 0.050% | ||
| 923 | Targa Resources Corp 4.95% Apr 15, 2052 | TRGP 4.95 04/15/52 | 0.050% | ||
| 924 | Thermo Fisher Scientific, Inc. 2.8%, 10/15/41 | TMO 2.8 10/15/41 | 0.050% | ||
| 925 | Transcontinental Gas Pipe Line Co Llc | WMB 4.45 08/01/42 | 0.050% | ||
| 926 | Union Pacific Corp 3.6 09/15/2037 | UNP 3.6 09/15/37 | 0.050% | ||
| 927 | Unitedhealth Group Incorporated 5.8 03/15/2036 | UNH 5.8 03/15/36 | 0.050% | ||
| 928 | Ventas Realty Lp | VTR 5.7 09/30/43 | 0.050% | ||
| 929 | Verizon Communications Inc 3% Nov 20, 2060 | VZ 3 11/20/60 | 0.050% | ||
| 930 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.050% | ||
| 931 | Verizon Communications Inc | VZ 2.85 09/03/41 | 0.050% | ||
| 932 | Viacom Inc | PARA 4.375 03/15/43 | 0.050% | ||
| 933 | Paramount Global 4.95 05/19/2050 | PARA 4.95 05/19/50 | 0.050% | ||
| 934 | Vici Properties Lp 5.63 05/15/2052 | VICI 5.625 05/15/52 | 0.050% | ||
| 935 | Virginia Electric & Power Co | D 6 05/15/37 A | 0.050% | ||
| 936 | Virginia Elec & Power Co 4.65 08/15/2043 | D 4.65 08/15/43 D | 0.050% | ||
| 937 | Virginia Electric & Power Co | D 4 11/15/46 C | 0.050% | ||
| 938 | Vodafone Group Plc 4.25 09/17/2050 | VOD 4.25 09/17/50 | 0.050% | ||
| 939 | Vodafone Group Plc 5.75% 06/28/2054 | VOD 5.75 06/28/54 | 0.050% | ||
| 940 | Vodafone Group Plc Regd 5.87500000 | VOD 5.875 06/28/64 | 0.050% | ||
| 941 | Waste Connections Inc 3.05 Apr 01, 2050 | WCNCN 3.05 04/01/50 | 0.050% | ||
| 942 | Westpac Banking Corp. 2041-11-18 | WSTP 3.133 11/18/41 | 0.050% | ||
| 943 | Novartis Capital Corp Company Guar 11/55 5.3 | - | 0.050% | ||
| 944 | Oracle Corp 6.1 09/26/2065 | - | 0.050% | ||
| 945 | Fedex Corp 4.4 1/15/2047 | - | 0.050% | ||
| 946 | Crh America Finance Inc 5.6 02/09/2056 | - | 0.050% | ||
| 947 | Shell Finance Us Inc Company Guar 01/36 4.75 | - | 0.050% | ||
| 948 | Suzano Netherlands Bv 5.5 01/15/2036 | - | 0.050% | ||
| 949 | Thermo Fisher Scientific Sr Unsecured 10/37 4.894 | - | 0.050% | ||
| 950 | Pepsico Inc 4.875 2040-11-01 | - | 0.050% | ||
| 951 | Alstom Sa 0.125 2027-07-27 | - | 0.050% | ||
| 952 | Willis North America Inc | WTW 5.9 03/05/54 | 0.040% | ||
| 953 | Willis-Knighton Health System 3.06% Mar 01, 2051 | KNIGHT 3.065 03/01/5 | 0.040% | ||
| 954 | Xcel Energy Inc Sr Unsecured 12/49 3.5 | XEL 3.5 12/01/49 | 0.040% | ||
| 955 | Public Service Company Of Colorado 6.25 2037-09-01 | XEL 6.25 09/01/37 17 | 0.040% | ||
| 956 | Public Service Electric & Gas Co. | PEG 3.6 12/01/47 MTN | 0.040% | ||
| 957 | Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055 | PEG 5.5 03/01/55 Q | 0.040% | ||
| 958 | Republic Services Inc. | RSG 5.7 05/15/41 | 0.040% | ||
| 959 | Salesforce.Com Inc. 07/15/2061 | CRM 3.05 07/15/61 | 0.040% | ||
| 960 | Shell International Finance B.V. | RDSALN 2.875 11/26/4 | 0.040% | ||
| 961 | Shell Finance Us Inc 4.00 2046-05-10 | RDSALN 4 05/10/46 * | 0.040% | ||
| 962 | Sherwin-Williams Co 2.9 03/15/2052 | SHW 2.9 03/15/52 | 0.040% | ||
| 963 | Simon Property Group Lp 3.2509/13/2049 | SPG 3.25 09/13/49 | 0.040% | ||
| 964 | SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054 | SOBOCN 6.176 10/01/5 | 0.040% | ||
| 965 | Southern California Edison Co | EIX 5.95 02/01/38 08 | 0.040% | ||
| 966 | Southern Co/the | SO 4.25 07/01/36 | 0.040% | ||
| 967 | Southern Copper Corp | SCCO 6.75 04/16/40 | 0.040% | ||
| 968 | Southern Copper Corp 5.875% 04/23/2045 | SCCO 5.875 04/23/45 | 0.040% | ||
| 969 | Steel Dynamics Inc 5.75% May 15, 2055 | STLD 5.75 05/15/55 | 0.040% | ||
| 970 | Sunoco Logistics Partners Operations Lp | ET 5.3 04/01/44 | 0.040% | ||
| 971 | Tjx Companies Inc 4.5 Apr 15, 2050 | TJX 4.5 04/15/50 | 0.040% | ||
| 972 | Target Corp 4.8 01/15/2053 | TGT 4.8 01/15/53 | 0.040% | ||
| 973 | Telefonica Emisiones Sa,4.895 03/06/2048 | TELEFO 4.895 03/06/4 | 0.040% | ||
| 974 | Time Warner Cable Llc Sr Secured 09/42 4.5 | CHTR 4.5 09/15/42 | 0.040% | ||
| 975 | Totalenergies Capital Sa 5.64 2064-04-05 | TTEFP 5.638 04/05/64 | 0.040% | ||
| 976 | Travelers Cos. Inc. | TRV 4.05 03/07/48 | 0.040% | ||
| 977 | Trinity Health Corp 2.632 12/01/2040 | TRIHEA 2.632 12/01/4 | 0.040% | ||
| 978 | Tucson Electric Power Co 5.9% Apr 15, 2055 | FTSCN 5.9 04/15/55 | 0.040% | ||
| 979 | Union Pacific Corp. | UNP 3.799 10/01/51 | 0.040% | ||
| 980 | Union Pacific Corp 4.1% 09/15/2067 | UNP 4.1 09/15/67 | 0.040% | ||
| 981 | Unitedhealth Group Inc | UNH 5.7 10/15/40 | 0.040% | ||
| 982 | Corporate Bonds 3.95% 10/15/2042 | UNH 3.95 10/15/42 | 0.040% | ||
| 983 | Unitedhealth Group Inc | UNH 3.75 10/15/47 | 0.040% | ||
| 984 | University of Miami, 4.063% 1 Apr 2052, USD | UNVMIA 4.063 04/01/5 | 0.040% | ||
| 985 | Westlake Chemical Corp 3.125000% 08/15/2051 | WLK 3.125 08/15/51 | 0.040% | ||
| 986 | American Tower Corp 3.1% Jun 15 50 | AMT 3.1 06/15/50 | 0.040% | ||
| 987 | American Water Capital Corp 5.45 2054-03-01 | AWK 5.45 03/01/54 | 0.040% | ||
| 988 | Applied Materials Inc. | AMAT 5.1 10/01/35 | 0.040% | ||
| 989 | Applovin Corp Regd 5.95000000 | APP 5.95 12/01/54 | 0.040% | ||
| 990 | Aptiv Plc | APTV 4.4 10/01/46 | 0.040% | ||
| 991 | Ares Management 5.6% 10/11/54 | ARES 5.6 10/11/54 | 0.040% | ||
| 992 | Arthur J Gallagher & Company 6.75 02-15-2054 | AJG 6.75 02/15/54 | 0.040% | ||
| 993 | Ascension Health 3.945 11/15/2046 | ASCHEA 3.945 11/15/4 | 0.040% | ||
| 994 | Atmos Energy Corp | ATO 4.125 10/15/44 | 0.040% | ||
| 995 | Atmos Energy Corporation 5% Dec 15, 2054 | ATO 5 12/15/54 | 0.040% | ||
| 996 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,4.08,2047-12-15 | BHI 4.08 12/15/47 | 0.040% | ||
| 997 | Baltimore Gas & Electric Co. | EXC 3.5 08/15/46 | 0.040% | ||
| 998 | Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042 | BAC V3.311 04/22/42 | 0.040% | ||
| 999 | Baxter Intl 3.132 12/01/2051 | BAX 3.132 12/01/51 | 0.040% | ||
| 1000 | Florida Power & Light Co 4.05% 10/01/2044 | NEE 4.05 10/01/44 | 0.040% | ||
| 1001 | Duke Energy Florida Llc 0.0635 15-09-2037 | DUK 6.35 09/15/37 | 0.040% | ||
| 1002 | Fox Corp 5.58 Jan 25, 2049 | FOXA 5.576 01/25/49 | 0.040% | ||
| 1003 | Corporate Bonds | GD 3.6 11/15/42 | 0.040% | ||
| 1004 | Georgia Power Company 3.7 Jan 30, 2050 | SO 3.7 01/30/50 B | 0.040% | ||
| 1005 | Goldman Sachs Group Inc 5.15 05/22/2045 | GS 5.15 05/22/45 | 0.040% | ||
| 1006 | Hsbc Holdings Plc | HSBC 5.25 03/14/44 | 0.040% | ||
| 1007 | International Paper Co 4.4 2047-08-15 | IP 4.4 08/15/47 | 0.040% | ||
| 1008 | Interstate Power & Light Co. | LNT 6.25 07/15/39 | 0.040% | ||
| 1009 | Jackson Financial Inc Regd Ser Wi 4.00000000 | JXN 4 11/23/51 | 0.040% | ||
| 1010 | Johnson & Johnson 4.5% Sep 01, 2040 | JNJ 4.5 09/01/40 | 0.040% | ||
| 1011 | Johnson & Johnson 4.85 05/15/2041 | JNJ 4.85 05/15/41 | 0.040% | ||
| 1012 | Kentucky Utilities Company 3.3 Jun 01, 2050 | PPL 3.3 06/01/50 | 0.040% | ||
| 1013 | Kenvue Inc. 5.2 2063-03-22 | KVUE 5.2 03/22/63 | 0.040% | ||
| 1014 | KEURig Dr Pepper Inc 3.35% Mar 15, 2051 | KDP 3.35 03/15/51 | 0.040% | ||
| 1015 | Kroger Co 5.40%, Due 01/15/2049 | KR 5.4 01/15/49 | 0.040% | ||
| 1016 | Eli Lilly & Co | LLY 3.7 03/01/45 | 0.040% | ||
| 1017 | Eli Lilly + Co Sr Unsecured 05/47 3.95 | LLY 3.95 05/15/47 | 0.040% | ||
| 1018 | Lloyds Banking Group Plc 3.37% Dec 14, 2046 | LLOYDS V3.369 12/14/ | 0.040% | ||
| 1019 | Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 . | 0.040% | ||
| 1020 | Mplx Lp 5.65 03/01/2053 | MPLX 5.65 03/01/53 | 0.040% | ||
| 1021 | Marsh & Mclennan Cos Inc 5.7 09-15-2053 | MMC 5.7 09/15/53 | 0.040% | ||
| 1022 | Mcdonald'S Corp Mtn 4.200000% 04/01/2050 | MCD 4.2 04/01/50 MTN | 0.040% | ||
| 1023 | Mcdonalds Corporation Mtn 5% Feb 13, 2036 | MCD 5 02/13/36 | 0.040% | ||
| 1024 | Merck & Co Inc 2.45 Jun 24, 2050 | MRK 2.45 06/24/50 | 0.040% | ||
| 1025 | Metlife Inc | MET 4.721 12/15/44 | 0.040% | ||
| 1026 | Microsoft Corp | MSFT 3.5 11/15/42 | 0.040% | ||
| 1027 | Midamerican Energy Co | BRKHEC 4.8 09/15/43 | 0.040% | ||
| 1028 | Mississippi Power Company 3.1% Jul 30, 2051 | SO 3.1 07/30/51 B | 0.040% | ||
| 1029 | Mondelez International Inc 2.62% 09/04/2050 | MDLZ 2.625 09/04/50 | 0.040% | ||
| 1030 | Motorola Solutions Inc. | MSI 5.5 09/01/44 | 0.040% | ||
| 1031 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25 | NXPI 3.25 05/11/41 | 0.040% | ||
| 1032 | National Rural Utilities Cooperative Finance Corporation | NRUC 4.4 11/01/48 | 0.040% | ||
| 1033 | Nem 4.2 05/13/50 | NEM 4.2 05/13/50 | 0.040% | ||
| 1034 | Nike Inc. | NKE 3.875 11/01/45 | 0.040% | ||
| 1035 | Northern States Power Co./mn | XEL 5.35 11/01/39 | 0.040% | ||
| 1036 | Northern States Power Company (Min 5.65% May 15, 2055 | XEL 5.65 05/15/55 | 0.040% | ||
| 1037 | Novartis Capital Corporat 2.75% 2050-08-14 | NOVNVX 2.75 08/14/50 | 0.040% | ||
| 1038 | Nstar Electric Co. | ES 5.5 03/15/40 | 0.040% | ||
| 1039 | Nucor Corporation 3.85% Apr 01, 2052 | NUE 3.85 04/01/52 | 0.040% | ||
| 1040 | Oglethorpe Power Corp | OGLETH 5.05 10/01/48 | 0.040% | ||
| 1041 | Oncor Electric Delivery Co. Llc | ONCRTX 5.25 09/30/40 | 0.040% | ||
| 1042 | Oncor Electric Delivery 5.3 06/01/2042 | ONCRTX 5.3 06/01/42 | 0.040% | ||
| 1043 | Oncor Electric Delivery Co Llc | ONCRTX 3.8 06/01/49 | 0.040% | ||
| 1044 | Oracle Corporation 6% Aug 03, 2055 | ORCL 6 08/03/55 | 0.040% | ||
| 1045 | Ovintiv Inc 7.1 07/15/2053 | OVV 7.1 07/15/53 | 0.040% | ||
| 1046 | Pacific Gas&Elec 6.7 04/01/2053 | PCG 6.7 04/01/53 | 0.040% | ||
| 1047 | Parker-hannifin Corp. 4.1% 2047-03-01 | PH 4.1 03/01/47 | 0.040% | ||
| 1048 | Pepsico Inc | PEP 5.5 01/15/40 | 0.040% | ||
| 1049 | Pepsico Inc. 3.375% 2049-07-29 | PEP 3.375 07/29/49 | 0.040% | ||
| 1050 | Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19 | PEP 3.625 03/19/50 | 0.040% | ||
| 1051 | Philip Morris International Inc | PM 3.875 08/21/42 | 0.040% | ||
| 1052 | Philip Morris International, Inc.4.125% 03-04-2043 | PM 4.125 03/04/43 | 0.040% | ||
| 1053 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.9 02/15/45 | 0.040% | ||
| 1054 | Principal Financial Group Inc. | PFG 4.35 05/15/43 | 0.040% | ||
| 1055 | Burlington Northern Santa Fe Llc | BNSF 4.375 09/01/42 | 0.040% | ||
| 1056 | Corporate Bonds | PARA 4.6 01/15/45 | 0.040% | ||
| 1057 | Cf Industries Inc Company Guar 03/44 5.375 | CF 5.375 03/15/44 | 0.040% | ||
| 1058 | CVS Health, 6.125% 15sep2039 | CVS 6.125 09/15/39 | 0.040% | ||
| 1059 | Cvs Health Corp 6.25% 09/15/2065 | CVS 6.25 09/15/65 | 0.040% | ||
| 1060 | CARLISLE COMPANIES INCORP 5.55 09/15/2040 | CSL 5.55 09/15/40 | 0.040% | ||
| 1061 | Caterpillar, Inc., 3.25%, Due 09/19/2049 | CAT 3.25 09/19/49 | 0.040% | ||
| 1062 | Cenovus Energy Inc 5.25 06-15-2037 | CVECN 5.25 06/15/37 | 0.040% | ||
| 1063 | Comcast Corp Regd 5.65000000 5.65 06/01/2054 | CMCSA 5.65 06/01/54 | 0.040% | ||
| 1064 | Commonwealth Edi 5.3% 02/01/53 | EXC 5.3 02/01/53 | 0.040% | ||
| 1065 | Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044 | ED 4.45 03/15/44 | 0.040% | ||
| 1066 | Cottage Health Obligated Group | COTHEA 3.304 11/01/4 | 0.040% | ||
| 1067 | Crown Castle International Corp 01/15/2051 | CCI 3.25 01/15/51 | 0.040% | ||
| 1068 | Dh Europe Finance Ii Sarl | DHR 3.25 11/15/39 | 0.040% | ||
| 1069 | Dte Electric Company 3.95% Mar 01, 2049 | DTE 3.95 03/01/49 | 0.040% | ||
| 1070 | Dte Electric Co 5.4 04/01/2053 | DTE 5.4 04/01/53 | 0.040% | ||
| 1071 | Danaher Corp 2.6 10/01/2050 | DHR 2.6 10/01/50 | 0.040% | ||
| 1072 | Koninklijke Ahold Delhaize Nv | ADNA 5.7 10/01/40 | 0.040% | ||
| 1073 | Devon Energy 5.75% 09/54 | DVN 5.75 09/15/54 | 0.040% | ||
| 1074 | Duke Energy Florida Llc | DUK 4.2 07/15/48 | 0.040% | ||
| 1075 | Ebay Inc | EBAY 4 07/15/42 | 0.040% | ||
| 1076 | Ebay Inc 3.65 05/10/2051 | EBAY 3.65 05/10/51 | 0.040% | ||
| 1077 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.040% | ||
| 1078 | Enbridge Inc 3.4% Aug 01, 2051 | ENBCN 3.4 08/01/51 | 0.040% | ||
| 1079 | Entergy Texas Inc 4.5 03/30/2039 | ETR 4.5 03/30/39 | 0.040% | ||
| 1080 | Entergy Arkansas Llc | ETR 4.2 04/01/49 | 0.040% | ||
| 1081 | Enterprise Products Operating Llc 5.7 02/15/2042 | EPD 5.7 02/15/42 | 0.040% | ||
| 1082 | Essential Utilities Inc 5.300000% 05/01/2052 | WTRG 5.3 05/01/52 | 0.040% | ||
| 1083 | Everest Reinsurance Hldg 3.5 10/15/2050 | RE 3.5 10/15/50 | 0.040% | ||
| 1084 | Chubb Ina Holdings Inc 6.7 05/15/2036 | CB 6.7 05/15/36 | 0.040% | ||
| 1085 | Air Products + Chemicals Sr Unsecured 05/40 2.7 | APD 2.7 05/15/40 | 0.040% | ||
| 1086 | Alabama Power Company 3.13% Jul 15, 2051 | SO 3.125 07/15/51 | 0.040% | ||
| 1087 | Alibaba Group Holding Limited 4 12/06/2037 | BABA 4 12/06/37 | 0.040% | ||
| 1088 | Alibaba Group Holding Ltd 4.4 12/06/2057 | BABA 4.4 12/06/57 | 0.040% | ||
| 1089 | Alibaba Group Holding 3.25 02/09/2061 | BABA 3.25 02/09/61 | 0.040% | ||
| 1090 | Allstate Corporation 5.95% 04/01/2036 | ALL 5.95 04/01/36 | 0.040% | ||
| 1091 | Allstate Corp. (the) | ALL 4.2 12/15/46 | 0.040% | ||
| 1092 | Altria Group Inc | MO 5.375 01/31/44 | 0.040% | ||
| 1093 | Wells Fargo & Co 5.375 2035-02-07 | - | 0.040% | ||
| 1094 | Wells Fargo & Co 4.4 2046-06-14 | - | 0.040% | ||
| 1095 | Takeda Pharmaceutical Co Ltd 5.8 2064-07-05 | - | 0.040% | ||
| 1096 | Peco Energy Co 3.7 2047-09-15 | - | 0.040% | ||
| 1097 | Targa Resources 5.4% 07/30/36 5.4 2036-07-30 | - | 0.040% | ||
| 1098 | Westlake Corp Sr Unsecured 11/55 6.375 | - | 0.040% | ||
| 1099 | Elevance Health Inc 5 01/15/2036 | - | 0.040% | ||
| 1100 | Fedex Corporation 5.25% May 15, 2050 | - | 0.040% | ||
| 1101 | Florida Power & Light Co 02/15/2066 | - | 0.040% | ||
| 1102 | Georgia Power Company 5.5% Oct 01, 2055 | - | 0.040% | ||
| 1103 | Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15 | - | 0.040% | ||
| 1104 | Cigna Group/The Sr Unsecured 01/56 6 | - | 0.040% | ||
| 1105 | Commonspirit Health 5.66% Sep 01, 2055 | - | 0.040% | ||
| 1106 | Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15 | - | 0.040% | ||
| 1107 | Alibaba Group Holding Ltd 5.63% Nov 26, 2054 | - | 0.040% | ||
| 1108 | Abb Finance Usa Inc | ABBNVX 4.375 05/08/4 | 0.030% | ||
| 1109 | Aflac Inc. 4.75% 15-01-2049 | AFL 4.75 01/15/49 | 0.030% | ||
| 1110 | Aep Transmission Co. Llc | AEP 4 12/01/46 | 0.030% | ||
| 1111 | Kla Corp Regd 5.25000000 | KLAC 5.25 07/15/62 | 0.030% | ||
| 1112 | Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 | 0.030% | ||
| 1113 | Kroger Co 3.95% 1/15/2050 | KR 3.95 01/15/50 | 0.030% | ||
| 1114 | Lyb International Finance Bv 5.25% 2043-07-15 | LYB 5.25 07/15/43 | 0.030% | ||
| 1115 | Leggett & Platt Inc 3.5% Nov 15, 2051 | LEG 3.5 11/15/51 | 0.030% | ||
| 1116 | Lowes Companies Inc 5.8 09/15/2062 | LOW 5.8 09/15/62 | 0.030% | ||
| 1117 | Manulife Financial Corp | MFCCN 5.375 03/04/46 | 0.030% | ||
| 1118 | Marsh & Mclenna 5.45% 03/15/53 | MMC 5.45 03/15/53 | 0.030% | ||
| 1119 | Mastercard, Inc. | MA 3.95 02/26/48 | 0.030% | ||
| 1120 | Mcdonald's Corp. | MCD 4.875 07/15/40 M | 0.030% | ||
| 1121 | Merck & Co Inc 5.15 05/17/2063 | MRK 5.15 05/17/63 | 0.030% | ||
| 1122 | Metlife Inc | MET 10.75 08/01/39 | 0.030% | ||
| 1123 | Berkshire Hathaway Energ 5.95 05/15/2037 | BRKHEC 5.95 05/15/37 | 0.030% | ||
| 1124 | Nyu Hospitals Center 5.75 07/01/2043 | NYUHOS 5.75 07/01/43 | 0.030% | ||
| 1125 | Amazon.com Inc 2.70% 2060-06-03 | AMZN 2.7 06/03/60 | 0.030% | ||
| 1126 | Union Electric Co. | AEE 5.3 08/01/37 | 0.030% | ||
| 1127 | America Movil Sab De Cv 6.13% Nov 15, 2037 | AMXLMM 6.125 11/15/3 | 0.030% | ||
| 1128 | American Express Co., 4.05%, Due 12/03/2042 | AXP 4.05 12/03/42 | 0.030% | ||
| 1129 | American Water Capital Corp | AWK 3.75 09/01/47 | 0.030% | ||
| 1130 | Amgen Inc 3% Jan 15, 2052 | AMGN 3 01/15/52 | 0.030% | ||
| 1131 | Amphenol Corporation 5.38% Nov 15, 2054 | APH 5.375 11/15/54 | 0.030% | ||
| 1132 | Appalachian Power Co. | AEP 4.4 05/15/44 | 0.030% | ||
| 1133 | Apple Inc | AAPL 2.95 09/11/49 | 0.030% | ||
| 1134 | Atmos Energy Corporation 6.2 11-15-2053 | ATO 6.2 11/15/53 | 0.030% | ||
| 1135 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.030% | ||
| 1136 | Bell Telephone Company Of Canada 5.55 2054-02-15 | BCECN 5.55 02/15/54 | 0.030% | ||
| 1137 | Black Hills Corporation 4.2% Sep 15, 2046 | BKH 4.2 09/15/46 | 0.030% | ||
| 1138 | Borgwarner Inc. 4.375 03/15/2045 | BWA 4.375 03/15/45 | 0.030% | ||
| 1139 | Florida Power & Light Co | NEE 5.95 02/01/38 | 0.030% | ||
| 1140 | Florida Power & Light Co. | NEE 5.69 03/01/40 | 0.030% | ||
| 1141 | Florida Power & Light Co. | NEE 4.125 06/01/48 | 0.030% | ||
| 1142 | Ford Foundation 2.81 Jun 01, 2070 | FRDFND 2.815 06/01/7 | 0.030% | ||
| 1143 | Fortive Corporation 4.3 06/15/2046 | FTV 4.3 06/15/46 | 0.030% | ||
| 1144 | General Electric Co 4.9 01/29/2036 | GE 4.9 01/29/36 | 0.030% | ||
| 1145 | George Washington University/the | GRWASH 4.126 09/15/4 | 0.030% | ||
| 1146 | Gilead Sciences, Inc.4.0% 09-01-2036 | GILD 4 09/01/36 | 0.030% | ||
| 1147 | Gilead Sciences Inc 5.6 11/15/2064 | GILD 5.6 11/15/64 | 0.030% | ||
| 1148 | Hcp Inc | DOC 6.75 02/01/41 | 0.030% | ||
| 1149 | L3harris Technologies Inc. | LHX 6.15 12/15/40 | 0.030% | ||
| 1150 | Hartford Finl S 5.95% 10/15/36 | HIG 5.95 10/15/36 | 0.030% | ||
| 1151 | Idaho Power Co | IDA 4.2 03/01/48 K | 0.030% | ||
| 1152 | Intel Corp 2.8 08/12/2041 | INTC 2.8 08/12/41 | 0.030% | ||
| 1153 | International Paper Co 6 11/15/2041 | IP 6 11/15/41 | 0.030% | ||
| 1154 | Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053 | JBSSBZ 7.25 11/15/53 | 0.030% | ||
| 1155 | Jefferies Group Inc. 6.5 1/20/2043 | JEF 6.5 01/20/43 | 0.030% | ||
| 1156 | Johns Hopkins Health System Corp. | JHHSYS 3.837 05/15/4 | 0.030% | ||
| 1157 | Johnson & Johnson 2.25 09/01/2050 | JNJ 2.25 09/01/50 | 0.030% | ||
| 1158 | Continental Resources Inc/ok | CLR 4.9 06/01/44 | 0.030% | ||
| 1159 | Corning Inc. | GLW 5.85 11/15/68 | 0.030% | ||
| 1160 | Crown Castle International Corp 4.15 Jul 01, 2050 | CCI 4.15 07/01/50 | 0.030% | ||
| 1161 | Dte Electric Company | DTE 3.7 03/15/45 | 0.030% | ||
| 1162 | Dte Electric Company 3.65% Mar 01, 2052 | DTE 3.65 03/01/52 B | 0.030% | ||
| 1163 | Diageo Capital Plc | DGELN 3.875 04/29/43 | 0.030% | ||
| 1164 | Walt Disney Co 3.8 May 13, 2060 | DIS 3.8 05/13/60 | 0.030% | ||
| 1165 | Dollar General Corp 5.5 11/01/2052 | DG 5.5 11/01/52 | 0.030% | ||
| 1166 | Dow Chemical Company 9.4% 15-May-2039 | DOW 9.4 05/15/39 | 0.030% | ||
| 1167 | Dow Chemical Co/The 5.6 2054-02-15 | DOW 5.6 02/15/54 | 0.030% | ||
| 1168 | Duke Energy Corp. 4.80% 15 Dec 2045 | DUK 4.8 12/15/45 | 0.030% | ||
| 1169 | Duke Energy Corporation 4.2 2049-06-15 | DUK 4.2 06/15/49 | 0.030% | ||
| 1170 | Duke Energy Carolinas Llc 3.875% 2046-03-15 | DUK 3.875 03/15/46 | 0.030% | ||
| 1171 | Duke Energy Carolinas Llc 5.4 01/15/2054 | DUK 5.4 01/15/54 | 0.030% | ||
| 1172 | Duke Energy Indiana, Llc. | DUK 5.4 04/01/53 | 0.030% | ||
| 1173 | Erp Operating Lp | EQR 4.5 06/01/45 | 0.030% | ||
| 1174 | Electronic Arts Inc 2.95 02/15/2051 | EA 2.95 02/15/51 | 0.030% | ||
| 1175 | Entergy Louisiana Llc 3.1 06/15/2041 | ETR 3.1 06/15/41 | 0.030% | ||
| 1176 | Equinix Inc 2.95 09/15/2051 | EQIX 2.95 09/15/51 | 0.030% | ||
| 1177 | Essex Portfolio Lp | ESS 4.5 03/15/48 | 0.030% | ||
| 1178 | Exelon Corp 4.7% 04/15/2050 | EXC 4.7 04/15/50 | 0.030% | ||
| 1179 | Exxon Mobil Corp 3.452 04/15/2051 | XOM 3.452 04/15/51 | 0.030% | ||
| 1180 | Meta Platforms I 5.6% 05/15/53 | META 5.6 05/15/53 | 0.030% | ||
| 1181 | Newmont Goldcorp | NEM 4.875 03/15/42 | 0.030% | ||
| 1182 | Nextera Energy Capital Holdings Inc. 3.00 01/15/2052 | NEE 3 01/15/52 | 0.030% | ||
| 1183 | Nike Inc 3.25 03/27/2040 | NKE 3.25 03/27/40 | 0.030% | ||
| 1184 | Norfolk Southern Corp. | NSC 4.1 05/15/49 | 0.030% | ||
| 1185 | Norfolk Southern Corporation 3.15% May 15, 2055 | NSC 3.155 05/15/55 | 0.030% | ||
| 1186 | Norfolk Southern Corp | NSC 5.95 03/15/64 | 0.030% | ||
| 1187 | Northwestern University 4.643 12/01/2044 | NWUNI 4.643 12/01/44 | 0.030% | ||
| 1188 | Northwestern University 3.662 12/01/2057 | NWUNI 3.662 12/01/57 | 0.030% | ||
| 1189 | Nucor Corp 6.4% 12/01/2037 | NUE 6.4 12/01/37 | 0.030% | ||
| 1190 | Ohio Power Company 2.9 10/01/2051 | AEP 2.9 10/01/51 R | 0.030% | ||
| 1191 | Old Republic International Corpora 3.85% Jun 11, 2051 | ORI 3.85 06/11/51 | 0.030% | ||
| 1192 | Corporate Bonds | ONCRTX 3.75 04/01/45 | 0.030% | ||
| 1193 | Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052 | ONCRTX 5.35 10/01/52 | 0.030% | ||
| 1194 | Oneok Inc New Regd 3.95000000 03/01/50 | OKE 3.95 03/01/50 | 0.030% | ||
| 1195 | Oracle Corp. 6.125% 07/08/2039 | ORCL 6.125 07/08/39 | 0.030% | ||
| 1196 | Oracle Corporation 6.13% Aug 03, 2065 | ORCL 6.125 08/03/65 | 0.030% | ||
| 1197 | Otis Worldwide Corp 3.36% Feb 15, 2050 | OTIS 3.362 02/15/50 | 0.030% | ||
| 1198 | Pacificorp | BRKHEC 6.35 07/15/38 | 0.030% | ||
| 1199 | Partners Healthcare System Inc 3.19 Jul 01, 2049 | PARHC 3.192 07/01/49 | 0.030% | ||
| 1200 | Pepsico Inc. 4.00% 05 Mar 2042 | PEP 4 03/05/42 | 0.030% | ||
| 1201 | Pepsico Inc | PEP 4.45 04/14/46 | 0.030% | ||
| 1202 | Pepsico Inc. | PEP 2.75 10/21/51 | 0.030% | ||
| 1203 | President And Fellows Of Harvard C 3.75 11/15/2052 | HARVRD 3.745 11/15/5 | 0.030% | ||
| 1204 | Principal Finl 5.5 03/15/2053 | PFG 5.5 03/15/53 | 0.030% | ||
| 1205 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.030% | ||
| 1206 | Brookfield Finance Inc 5.81% Mar 03, 2055 | BNCN 5.813 03/03/55 | 0.030% | ||
| 1207 | Burlington Northern Santa Fe, Llc | BNSF 5.05 03/01/41 | 0.030% | ||
| 1208 | Cigna Corp 3.4 03/15/2051 | CI 3.4 03/15/51 | 0.030% | ||
| 1209 | Csx Corp. 4.4% 2043-03-01 | CSX 4.4 03/01/43 | 0.030% | ||
| 1210 | Csx Corp. | CSX 4.65 03/01/68 | 0.030% | ||
| 1211 | Coterra Energy Inc Regd 5.90000000 | CTRA 5.9 02/15/55 | 0.030% | ||
| 1212 | Camden Property Trust 3.35 11/1/2049 | CPT 3.35 11/01/49 | 0.030% | ||
| 1213 | Campbell Soup Co | CPB 4.8 03/15/48 | 0.030% | ||
| 1214 | Campbell Soup Company 3.13 Apr 24, 2050 | CPB 3.125 04/24/50 | 0.030% | ||
| 1215 | Canadian National Railway Co. | CNRCN 3.2 08/02/46 | 0.030% | ||
| 1216 | Centerpoint Energy Res 5.85 01/15/2041 | CNP 5.85 01/15/41 | 0.030% | ||
| 1217 | Centerpoint Energy Houston Electric Llc | CNP 4.5 04/01/44 | 0.030% | ||
| 1218 | Centerpoint Energy Houston Electri 2.9 Jul 01, 2050 | CNP 2.9 07/01/50 AD | 0.030% | ||
| 1219 | Children's Hospital Medical Center Ohio Go | CHIHOS 4.268 05/15/4 | 0.030% | ||
| 1220 | Church & Dwight Co Inc 5.000000% 06/15/2052 | CHD 5 06/15/52 | 0.030% | ||
| 1221 | Cleveland Electric Illuminating Co/the | FE 5.95 12/15/36 | 0.030% | ||
| 1222 | Comcast Corp | CMCSA 4.6 08/15/45 | 0.030% | ||
| 1223 | Comcast Corp 3.4 07/15/2046 | CMCSA 3.4 07/15/46 | 0.030% | ||
| 1224 | Commonspirit Health 6.46 11/01/2052 | CATMED 6.461 11/01/5 | 0.030% | ||
| 1225 | Commonwealth Edison Co 5.9 03/15/2036 | EXC 5.9 03/15/36 | 0.030% | ||
| 1226 | Texas Instruments Inc 4.1 08/16/2052 | TXN 4.1 08/16/52 | 0.030% | ||
| 1227 | Toledo Edison Company 6.15 05-15-2037 | FE 6.15 05/15/37 | 0.030% | ||
| 1228 | Transcont Gas Pl 3.95 05/15/2050 | WMB 3.95 05/15/50 | 0.030% | ||
| 1229 | Travelers Cos Inc/the | TRV 4 05/30/47 | 0.030% | ||
| 1230 | Trustees of Boston College | BOSCOL 3.129 07/01/5 | 0.030% | ||
| 1231 | Upmc Health System 5.377% 05/15/2043 | UPMCHS 5.377 05/15/4 | 0.030% | ||
| 1232 | Union Pacific Corp. 3.799 2071-04-06 | UNP 3.799 04/06/71 | 0.030% | ||
| 1233 | University of Notre Dame Du Lac | UNIVND 3.394 02/15/4 | 0.030% | ||
| 1234 | Univ Southern Califoria 5.25 10/01/2111 | USCTRJ 5.25 10/01/11 | 0.030% | ||
| 1235 | Virginia Electric & Power Co. | D 6.35 11/30/37 | 0.030% | ||
| 1236 | Virginia Electric And Power Compan 2.45% Dec 15, 2050 | D 2.45 12/15/50 | 0.030% | ||
| 1237 | Voya Financial Inc. 4.8 06/15/2046 | VOYA 4.8 06/15/46 | 0.030% | ||
| 1238 | Washington University, 3.524% 15 Apr 2054, USD (2022) | WAUNIV 3.524 04/15/5 | 0.030% | ||
| 1239 | Welltower Inc. | WELL 4.95 09/01/48 | 0.030% | ||
| 1240 | Westar Energy, Inc. 4.125% 3/1/42 | EVRG 4.125 03/01/42 | 0.030% | ||
| 1241 | Williams Partners Lp | WMB 4.9 01/15/45 | 0.030% | ||
| 1242 | Willis-knighton Medical Center 4.813% 2048-09-01 | KNIGHT 4.813 09/01/4 | 0.030% | ||
| 1243 | Wisconsin Electric Power Co. | WEC 5.7 12/01/36 | 0.030% | ||
| 1244 | Prologis Lp | PLD 4.375 09/15/48 | 0.030% | ||
| 1245 | Public Service Co. of Colorado | XEL 4.3 03/15/44 | 0.030% | ||
| 1246 | Public Service Electric And Gas Company 5.45 08-01-2053 | PEG 5.45 08/01/53 | 0.030% | ||
| 1247 | Puget Sound Energy Inc | PSD 3.25 09/15/49 | 0.030% | ||
| 1248 | Puget Sound Energy Inc 1St Mortgage 06/53 5.448 | PSD 5.448 06/01/53 | 0.030% | ||
| 1249 | Regions Financial Corp. 7.375% 2037-12-10 | RF 7.375 12/10/37 | 0.030% | ||
| 1250 | Rockwell Automation Inc | ROK 4.2 03/01/49 | 0.030% | ||
| 1251 | Royalty Pharma Plc 5.90% Sep 02/54 | RPRX 5.9 09/02/54 | 0.030% | ||
| 1252 | Sabine Pass Liquefaction Llc 5.9 09/15/2037 | SPLLLC 5.9 09/15/37 | 0.030% | ||
| 1253 | Salesforce.Com Inc. 2.7% Jul 15, 2041 | CRM 2.7 07/15/41 | 0.030% | ||
| 1254 | San Diego G + E 1St Mortgage 06/39 6 | SRE 6 06/01/39 | 0.030% | ||
| 1255 | San Diego Gas & Electric Company 5.55% 04/15/2054 | SRE 5.55 04/15/54 | 0.030% | ||
| 1256 | Simon Property Group Lp 5.85 03/08/2053 | SPG 5.85 03/08/53 | 0.030% | ||
| 1257 | Sonoco Products Co. | SON 5.75 11/01/40 | 0.030% | ||
| 1258 | Southern California Edison Company 5.9% Mar 01, 2055 | EIX 5.9 03/01/55 | 0.030% | ||
| 1259 | Southern California Gas Co. | SRE 5.125 11/15/40 | 0.030% | ||
| 1260 | Spectrum Health System Obligated Group | SPTHLT 3.487 07/15/4 | 0.030% | ||
| 1261 | Stanford Health Care Regd 3.02700000 | STNFHC 3.027 08/15/5 | 0.030% | ||
| 1262 | Sysco Corporation 4.5 04/01/2046 | SYY 4.5 04/01/46 | 0.030% | ||
| 1263 | Tr Finance Llc 5.85% Apr 15, 2040 | TRICN 5.85 04/15/40 | 0.030% | ||
| 1264 | Tsmc Arizona Corp | TAISEM 3.125 10/25/4 | 0.030% | ||
| 1265 | Tsmc Arizona Corp. 3.25 10/25/2051 | TAISEM 3.25 10/25/51 | 0.030% | ||
| 1266 | Tsmc Arizona Corp. 4.5 2052-04-22 | TAISEM 4.5 04/22/52 | 0.030% | ||
| 1267 | Targa Resources Corp 6.25 07/01/2052 | TRGP 6.25 07/01/52 | 0.030% | ||
| 1268 | Merck & Co Inc 5.5% 03/15/2046 | - | 0.030% | ||
| 1269 | Merck & Co Inc 5.7% 12/04/2065 | - | 0.030% | ||
| 1270 | American 4.9% 11/11/39 | - | 0.030% | ||
| 1271 | Apa Corp (Us) 6.75% Feb 15, 2055 | - | 0.030% | ||
| 1272 | Atmos Energy Corporation 5.45% Jan 15, 2056 | - | 0.030% | ||
| 1273 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5 | - | 0.030% | ||
| 1274 | Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85 | - | 0.030% | ||
| 1275 | Boardwalk 5.375% 02/15/36 | - | 0.030% | ||
| 1276 | Entergy Corp Variable Rate, Due 06/15/2056 | - | 0.030% | ||
| 1277 | Plains All Amer Pipeline Sr Unsecured 01/36 5.6 | - | 0.030% | ||
| 1278 | Crh America Finance Inc 5 02/09/2036 | - | 0.030% | ||
| 1279 | Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75 | - | 0.030% | ||
| 1280 | Oneok Inc 5.45 2047-06-01 | - | 0.030% | ||
| 1281 | Peco Energy Co 5.25 2054-09-15 | - | 0.030% | ||
| 1282 | Southwestern Public Service Co 6 2054-06-01 | - | 0.030% | ||
| 1283 | Shell Finance Us Inc Company Guar 144A 11/49 3.125 | - | 0.030% | ||
| 1284 | Smurfit W 5.185% 01/15/36 | - | 0.030% | ||
| 1285 | Progressive Corp. 3.7 2045-01-26 | PGR 3.7 01/26/45 | 0.020% | ||
| 1286 | Progressive Corporation (The) 3.7% Mar 15, 2052 | PGR 3.7 03/15/52 | 0.020% | ||
| 1287 | Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000 | PSJHOG 2.7 10/01/51 | 0.020% | ||
| 1288 | Prudential Financial Inc | PRU 3.935 12/07/49 | 0.020% | ||
| 1289 | Public Service Co of New Hampshire 3.600000% 07/01/2049 Callable 01/01/2049 At 100.0000 | ES 3.6 07/01/49 | 0.020% | ||
| 1290 | Pub Svc New Hamp | ES 5.15 01/15/53 | 0.020% | ||
| 1291 | Corp Med Term Note | PEG 5.5 03/01/40 MTN | 0.020% | ||
| 1292 | Puget Sound Energy Inc. | PSD 5.638 04/15/41 | 0.020% | ||
| 1293 | Queens Health Systems Regd 4.81000000 | QUEENH 4.81 07/01/52 | 0.020% | ||
| 1294 | Quest Diagnostics Inc. | DGX 4.7 03/30/45 | 0.020% | ||
| 1295 | Rpm International Inc. | RPM 5.25 06/01/45 | 0.020% | ||
| 1296 | Regency Centers Lp | REG 4.65 03/15/49 | 0.020% | ||
| 1297 | Rockwell Automation Regd 2.80000000 | ROK 2.8 08/15/61 | 0.020% | ||
| 1298 | Selective Insurance Group Inc. 5.375% 2049-03-01 | SIGI 5.375 03/01/49 | 0.020% | ||
| 1299 | Sherwin-williams Co. 4.0% 2042-12-15 | SHW 4 12/15/42 | 0.020% | ||
| 1300 | Simon Property Group Lp | SPG 4.25 10/01/44 | 0.020% | ||
| 1301 | Snap-on Incorporated 3.1 May 01, 2050 | SNA 3.1 05/01/50 | 0.020% | ||
| 1302 | Southern California Edison Co. | EIX 4.5 09/01/40 | 0.020% | ||
| 1303 | Southwest Gas Corp. | SWX 4.15 06/01/49 | 0.020% | ||
| 1304 | Southwestern Electric Power Co | AEP 3.85 02/01/48 L | 0.020% | ||
| 1305 | Southwestern Public Service Co | XEL 3.4 08/15/46 | 0.020% | ||
| 1306 | Southwestern Public Service Co. | XEL 4.4 11/15/48 6 | 0.020% | ||
| 1307 | Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038 | SUCN 6.5 06/15/38 | 0.020% | ||
| 1308 | Tpg Operating Group Ii Lp 5.38% Jan 15, 2036 | TPG 5.375 01/15/36 | 0.020% | ||
| 1309 | Tampa Electric Co. | TE 4.1 06/15/42 | 0.020% | ||
| 1310 | Tampa Electric Co. | TE 3.625 06/15/50 | 0.020% | ||
| 1311 | Tampa Electric Company 5 07/15/2052 | TE 5 07/15/52 | 0.020% | ||
| 1312 | Target Corp. | TGT 3.625 04/15/46 | 0.020% | ||
| 1313 | Telus Corp | TCN 4.6 11/16/48 | 0.020% | ||
| 1314 | Time Warner Cable Llc | CHTR 6.55 05/01/37 | 0.020% | ||
| 1315 | Toledo Hospital | TOLHOS 5.75 11/15/38 | 0.020% | ||
| 1316 | Total Capital International Sa | TTEFP 3.461 07/12/49 | 0.020% | ||
| 1317 | Umass Mem Health Care Regd 5.36300000 | UMASSH 5.363 07/01/5 | 0.020% | ||
| 1318 | Union Electric Co. | AEE 3.25 10/01/49 | 0.020% | ||
| 1319 | Unitedhealth Group Inc 4.75% 15May2052 | UNH 4.75 05/15/52 | 0.020% | ||
| 1320 | Unitedhealth Group Inc Sr Unsecured 04/64 5.5 | UNH 5.5 04/15/64 | 0.020% | ||
| 1321 | University of Chicago 2.55 Apr 01, 2050 | UNICHI 2.547 04/01/5 | 0.020% | ||
| 1322 | University of Pennsylvania Go 4.674% 2112-09-01 | UPENN 4.674 09/01/12 | 0.020% | ||
| 1323 | University Of Southern California 3.028 10/01/2039 | USCTRJ 3.028 10/01/3 | 0.020% | ||
| 1324 | Unum Group 5.75% 2042-08-15 | UNM 5.75 08/15/42 | 0.020% | ||
| 1325 | Vale Overseas Limited Company Guar 11/36 6.875 | VALEBZ 6.875 11/21/3 | 0.020% | ||
| 1326 | Vale Sa | VALEBZ 5.625 09/11/4 | 0.020% | ||
| 1327 | Valero Energy Corp. 3.65 12/01/2051 | VLO 3.65 12/01/51 | 0.020% | ||
| 1328 | Verizon Communications Inc Nt 4.0 2050-03-22 | VZ 4 03/22/50 | 0.020% | ||
| 1329 | Verizon Communications Sr Unsecured 03/52 3.875 | VZ 3.875 03/01/52 | 0.020% | ||
| 1330 | Verisk Analytics Inc 5.13% Feb 15, 2036 | VRSK 5.125 02/15/36 | 0.020% | ||
| 1331 | Virginia Electric And Power Co. 8.875% 2038-11-15 | D 8.875 11/15/38 | 0.020% | ||
| 1332 | Wells Fargo Bank Na | WFC 6.6 01/15/38 BKN | 0.020% | ||
| 1333 | Wakemed | WAKEMD 3.286 10/01/5 | 0.020% | ||
| 1334 | Wells Fargo & Co | WFC 3.9 05/01/45 | 0.020% | ||
| 1335 | Westar Energy Inc. 4.25 12/1/2045 | EVRG 4.25 12/01/45 | 0.020% | ||
| 1336 | Wisconsin Electric Power Co | WEC 4.3 10/15/48 | 0.020% | ||
| 1337 | Wisconsin Power & Light Co. | LNT 6.375 08/15/37 | 0.020% | ||
| 1338 | Wisconsin Public Service Corp. | WEC 3.671 12/01/42 | 0.020% | ||
| 1339 | Wisconsin Public Service Corp | WEC 3.3 09/01/49 | 0.020% | ||
| 1340 | Xcel Energy Inc | XEL 6.5 07/01/36 | 0.020% | ||
| 1341 | Xlit Ltd 5.25 12/15/2043 | XL 5.25 12/15/43 | 0.020% | ||
| 1342 | Yale New Haven Health 2.5 Jul 01, 2050 | YAHEAL 2.496 07/01/5 | 0.020% | ||
| 1343 | Yale University Callable Bond Fixed 2.402% | YALUNI 2.402 04/15/5 | 0.020% | ||
| 1344 | Brighthouse Financial Inc | BHF 3.85 12/22/51 | 0.020% | ||
| 1345 | Brown-forman Corp. 4 15-04-2038 | BFB 4 04/15/38 | 0.020% | ||
| 1346 | Brown University 2.92% Sep 01, 2050 | BROWNU 2.924 09/01/5 | 0.020% | ||
| 1347 | Burlingtn North Santa Fe Regd 4.45000000 | BNSF 4.45 01/15/53 | 0.020% | ||
| 1348 | Burlington Northern Santa Fe Llc | BNSF 6.2 08/15/36 | 0.020% | ||
| 1349 | Cms Energy Corp | CMS 4.875 03/01/44 | 0.020% | ||
| 1350 | California Endowment/The | CAENDW 2.498 04/01/5 | 0.020% | ||
| 1351 | Centerpoint Energy Houston Electri 4.85 10/01/2052 | CNP 4.85 10/01/52 AJ | 0.020% | ||
| 1352 | Centerpoint Ener 5.3% 04/01/53 | CNP 5.3 04/01/53 | 0.020% | ||
| 1353 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.020% | ||
| 1354 | Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7 | CHTR 6.7 12/01/55 | 0.020% | ||
| 1355 | City of Hope | HOPECA 4.378 08/15/4 | 0.020% | ||
| 1356 | Coca-Cola Company (The) 3.00% 03/05/2051 | KO 3 03/05/51 | 0.020% | ||
| 1357 | Coca-Cola Co/The 5.2 2055-01-14 | KO 5.2 01/14/55 | 0.020% | ||
| 1358 | Coca-cola Femsa Sab De Cv | KOF 5.25 11/26/43 | 0.020% | ||
| 1359 | Commonwealth Edison Co 3.2 11/15/2049 | EXC 3.2 11/15/49 127 | 0.020% | ||
| 1360 | Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01 | EXC 3 03/01/50 | 0.020% | ||
| 1361 | Community Health Network 3.099 05/01/2050 | COMHOS 3.099 05/01/5 | 0.020% | ||
| 1362 | Conagra Brands Inc | CAG 5.4 11/01/48 | 0.020% | ||
| 1363 | Consolidated Edison Co of New York Inc | ED 4.625 12/01/54 | 0.020% | ||
| 1364 | Ameren Illinois Co. 4.15 03/15/2046 | AEE 4.15 03/15/46 | 0.020% | ||
| 1365 | Ameren Illinois 3.7% 12/01/47 | AEE 3.7 12/01/47 | 0.020% | ||
| 1366 | Ameren Illinois Company 3.25% Mar 15, 2050 | AEE 3.25 03/15/50 | 0.020% | ||
| 1367 | Ameren Illinois Company 5.55% Jul 01, 2054 | AEE 5.55 07/01/54 | 0.020% | ||
| 1368 | American Water Capital Corp. | AWK 4 12/01/46 | 0.020% | ||
| 1369 | Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048 | ABIBB 4.439 10/06/48 | 0.020% | ||
| 1370 | Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038 | ABIBB 4.375 04/15/38 | 0.020% | ||
| 1371 | Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036 | ABIBB 4.7 02/01/36 | 0.020% | ||
| 1372 | Aon Corp. | AON 6.25 09/30/40 | 0.020% | ||
| 1373 | Arch Capital Group Ltd 3.635 06/30/2050 | ACGL 3.635 06/30/50 | 0.020% | ||
| 1374 | Arch Capital Finance Llc 5.031 12/15/2046 | ACGL 5.031 12/15/46 | 0.020% | ||
| 1375 | Arizona Public Service Co. | PNW 5.05 09/01/41 | 0.020% | ||
| 1376 | Arizona Public Service Co. | PNW 4.2 08/15/48 | 0.020% | ||
| 1377 | Arizona Public Service Co | PNW 3.5 12/01/49 | 0.020% | ||
| 1378 | Atmos Energy Corp 2.85 02/15/2052 | ATO 2.85 02/15/52 | 0.020% | ||
| 1379 | Atmos Energy Co 5.75% 10/15/52 | ATO 5.75 10/15/52 | 0.020% | ||
| 1380 | Baltimore Gas & Electric Co. | EXC 4.25 09/15/48 | 0.020% | ||
| 1381 | BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52 | EXC 4.55 06/01/52 | 0.020% | ||
| 1382 | Baltimore Gas And Electric Co. 5.4 06/01/2053 | EXC 5.4 06/01/53 | 0.020% | ||
| 1383 | Barrick Pd Australia Finance Pty Ltd | ABXCN 5.95 10/15/39 | 0.020% | ||
| 1384 | Becton Dickinson And Co 4.669% 06/06/2047 | BDX 4.669 06/06/47 | 0.020% | ||
| 1385 | Berkshire Hathaway Energy Co 4.6 05/01/2053 | BRKHEC 4.6 05/01/53 | 0.020% | ||
| 1386 | Black Hills Corp 3.875 10/15/2049 | BKH 3.875 10/15/49 | 0.020% | ||
| 1387 | Boston Scientific Corporation 7.375 2040-01-15 | BSX 7.375 01/15/40 | 0.020% | ||
| 1388 | Aep Texas, Inc., 4.15%, Due 05/01/2049 | AEP 4.15 05/01/49 G | 0.020% | ||
| 1389 | Ahs Hospital Corp. 2.78 2051-07-01 | AHSCRP 2.78 07/01/51 | 0.020% | ||
| 1390 | At&T Inc 5.45% Mar 01, 2047 | T 5.45 03/01/47 | 0.020% | ||
| 1391 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.020% | ||
| 1392 | Adventist Health System/west | ADVENT 3.63 03/01/49 | 0.020% | ||
| 1393 | Alabama Power Co. | SO 6.125 05/15/38 | 0.020% | ||
| 1394 | Alabama Power Co | SO 6 03/01/39 | 0.020% | ||
| 1395 | Alabama Power Co. | SO 4.3 07/15/48 A | 0.020% | ||
| 1396 | Albemarle Corp. 5.45% 2044-12-01 | ALB 5.45 12/01/44 | 0.020% | ||
| 1397 | Alexandria Real Estate Equities Inc. | ARE 4.85 04/15/49 | 0.020% | ||
| 1398 | Alleghany Corp. 4.9 09/15/2044 | Y 4.9 09/15/44 | 0.020% | ||
| 1399 | Allina Health System 3.887 04/15/2049 | ALLINA 3.887 04/15/4 | 0.020% | ||
| 1400 | Kansas City Power & Light Co. | EVRG 4.2 03/15/48 | 0.020% | ||
| 1401 | Kenvue Inc 5.05% 22Mar2053 | KVUE 5.05 03/22/53 | 0.020% | ||
| 1402 | Kimco Realty Corp. | KIM 4.45 09/01/47 | 0.020% | ||
| 1403 | Kimco Realty Corp. 3.7% 2049-10-01 | KIM 3.7 10/01/49 | 0.020% | ||
| 1404 | Kroger Co. | KR 5.4 07/15/40 | 0.020% | ||
| 1405 | Lyb International Finance Iii Llc 3.38% Oct 01, 2040 | LYB 3.375 10/01/40 | 0.020% | ||
| 1406 | Legg Mason Inc | LM 5.625 01/15/44 | 0.020% | ||
| 1407 | Lowe'S Cos Inc 4.45 04/01/2062 | LOW 4.45 04/01/62 | 0.020% | ||
| 1408 | Mplx L.p. | MPLX 4.7 04/15/48 | 0.020% | ||
| 1409 | Markel Corp. | MKL 4.3 11/01/47 | 0.020% | ||
| 1410 | Markel Group Inc 6% 05/16/2054 | MKL 6 05/16/54 | 0.020% | ||
| 1411 | Masco Corp 3.125 02/15/2051 | MAS 3.125 02/15/51 | 0.020% | ||
| 1412 | Massachusetts Institute of Technology | MASSIN 2.989 07/01/5 | 0.020% | ||
| 1413 | Mattel Inc | MAT 5.45 11/01/41 | 0.020% | ||
| 1414 | Mccormick & Co. Inc./md | MKC 4.2 08/15/47 | 0.020% | ||
| 1415 | Medstar Health Inc | MEDHEA 3.626 08/15/4 | 0.020% | ||
| 1416 | Memorial Health Services Sr Unsecured 11/49 3.447 | MEMHLT 3.447 11/01/4 | 0.020% | ||
| 1417 | Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050 | MSKCC 2.955 01/01/50 | 0.020% | ||
| 1418 | Methodist Hospital/The 2.705 12/01/2050 | MEHMED 2.705 12/01/5 | 0.020% | ||
| 1419 | Mosaic Co 4.88% 11/15/2041 | MOS 4.875 11/15/41 | 0.020% | ||
| 1420 | Mount Nittany Medical Center 3.8% Nov 15, 2052 | MTNITT 3.799 11/15/5 | 0.020% | ||
| 1421 | Nyu Hospitals Center | NYUHOS 4.784 07/01/4 | 0.020% | ||
| 1422 | Nasdaq Inc 5.95 08/15/2053 | NDAQ 5.95 08/15/53 | 0.020% | ||
| 1423 | National Retail Prop Inc 3 04/15/2052 | NNN 3 04/15/52 | 0.020% | ||
| 1424 | National Rural Utilities Cooperative Finance Corp | NRUC 4.3 03/15/49 | 0.020% | ||
| 1425 | Nevada Power Co 3.125000% 08/01/2050 | BRKHEC 3.125 08/01/5 | 0.020% | ||
| 1426 | Ny & Presbyterian Hospit 2.256 08/01/2040 | NYPRES 2.256 08/01/4 | 0.020% | ||
| 1427 | NiSource, 5% 15jun2052, USD | NI 5 06/15/52 | 0.020% | ||
| 1428 | Norfolk Southern Corp. 4.45 6/15/2045 | NSC 4.45 06/15/45 | 0.020% | ||
| 1429 | Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01 | NSC 3.4 11/01/49 | 0.020% | ||
| 1430 | Northern States Power Co./mn | XEL 6.25 06/01/36 | 0.020% | ||
| 1431 | Northwestern University 2.64% Dec 01, 2050 | NWUNI 2.64 12/01/50 | 0.020% | ||
| 1432 | Novant Health 3.32% Nov 01, 2061 | NOVANT 3.318 11/01/6 | 0.020% | ||
| 1433 | Nstar Electric Co. | ES 4.4 03/01/44 | 0.020% | ||
| 1434 | Occidental Petroleum Corp 4.40%, Due 04/15/2046 | OXY 4.4 04/15/46 | 0.020% | ||
| 1435 | Occidental Petroleum Corp. 6.600 03/15/2046 | OXY 6.6 03/15/46 | 0.020% | ||
| 1436 | Oglethorpe Power Corp. | OGLETH 5.25 09/01/50 | 0.020% | ||
| 1437 | Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01 | OGLETH 6.2 12/01/53 | 0.020% | ||
| 1438 | Oglethorpe Power Corp. | OGLETH 5.375 11/01/4 | 0.020% | ||
| 1439 | Ohiohealth Corp 2.834000% 11/15/2041 | OHCMED 2.834 11/15/4 | 0.020% | ||
| 1440 | Oklahoma Gas & Electric Co. | OGE 4.15 04/01/47 | 0.020% | ||
| 1441 | Oklahoma Gas & Electric Co. 3.85% 15 Aug 2047 | OGE 3.85 08/15/47 | 0.020% | ||
| 1442 | Oneok, Inc. 7.15% 1/15/2051 | OKE 7.15 01/15/51 | 0.020% | ||
| 1443 | Peco Energy Co | EXC 5.95 10/01/36 | 0.020% | ||
| 1444 | Ppl Electric Utilities 4.15 2048-06-15 | PPL 4.15 06/15/48 | 0.020% | ||
| 1445 | President & Fellows of Harvard College Massachusetts Go | HARVRD 4.875 10/15/4 | 0.020% | ||
| 1446 | President & Fellows of Harvard College Massachusetts Revenue | HARVRD 3.3 07/15/56 | 0.020% | ||
| 1447 | Procter & Gamble Co 5.55% Mar 05, 2037 | PG 5.55 03/05/37 | 0.020% | ||
| 1448 | Firstenergy Corporation 3.4 03/01/2050 | FE 3.4 03/01/50 C | 0.020% | ||
| 1449 | Florida Power & Light Co 5.600000% 06/15/2054 | NEE 5.6 06/15/54 | 0.020% | ||
| 1450 | Ford Motor Co 5.291% 12/08/2046 | F 5.291 12/08/46 | 0.020% | ||
| 1451 | Franciscan Health Sys 3.914 07/01/2049 | FRMHLT 3.914 07/01/4 | 0.020% | ||
| 1452 | Gis 3 02/01/51 | GIS 3 02/01/51 | 0.020% | ||
| 1453 | General Motors Company 6.6% 2036-04-01 | GM 6.6 04/01/36 | 0.020% | ||
| 1454 | General Motors Co. 5.15 04/01/2038 | GM 5.15 04/01/38 | 0.020% | ||
| 1455 | George Washington University/the | GRWASH 4.3 09/15/44 | 0.020% | ||
| 1456 | George Washington University/the | GRWASH 4.868 09/15/4 | 0.020% | ||
| 1457 | Ww Grainger Inc. | GWW 4.6 06/15/45 | 0.020% | ||
| 1458 | Hackensack Meridian Health, Inc. | HMHLTH 4.5 07/01/57 | 0.020% | ||
| 1459 | Hackensack Meridian Health Inc | HMHLTH 4.211 07/01/4 | 0.020% | ||
| 1460 | Hartford Financial Services Group Inc/the | HIG 4.3 04/15/43 | 0.020% | ||
| 1461 | Hartford Financial Services Group Inc/the | HIG 3.6 08/19/49 | 0.020% | ||
| 1462 | Hasbro Inc | HAS 5.1 05/15/44 | 0.020% | ||
| 1463 | Honeywell International Inc. 5.7% 03/15/2036 | HON 5.7 03/15/36 | 0.020% | ||
| 1464 | Howard University 5.21% Oct 01, 2052 | HOWUNI 5.209 10/01/5 | 0.020% | ||
| 1465 | Humana Inc 5.5 03/15/2053 | HUM 5.5 03/15/53 | 0.020% | ||
| 1466 | Ingersoll-rand Global Holding Co. Ltd. | TT 4.3 02/21/48 | 0.020% | ||
| 1467 | Intel Corp 4.95 2060-03-25 | INTC 4.95 03/25/60 | 0.020% | ||
| 1468 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.020% | ||
| 1469 | International Business Machines Co 4.7% Feb 19, 2046 | IBM 4.7 02/19/46 | 0.020% | ||
| 1470 | International Business Machines Co 5.7% Feb 10, 2055 | IBM 5.7 02/10/55 .. | 0.020% | ||
| 1471 | Interstate Power & Light Co | LNT 3.7 09/15/46 | 0.020% | ||
| 1472 | Interstate Power & Light Co | LNT 3.5 09/30/49 | 0.020% | ||
| 1473 | Consumers Energy Company | CMS 4.35 04/15/49 | 0.020% | ||
| 1474 | Consumers Energy Co | CMS 3.75 02/15/50 | 0.020% | ||
| 1475 | Cooperatieve Rabobank Ua 5.75% 01 Dec 2043 | RABOBK 5.75 12/01/43 | 0.020% | ||
| 1476 | Corning Inc. | GLW 4.7 03/15/37 | 0.020% | ||
| 1477 | Corning, Inc. 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.020% | ||
| 1478 | Crown Castle International Corp | CCI 4 11/15/49 | 0.020% | ||
| 1479 | Dh Europe Finance Ii Sarl 3.4% 15Nov2049 | DHR 3.4 11/15/49 | 0.020% | ||
| 1480 | Dte Electric Co | DTE 4.05 05/15/48 A | 0.020% | ||
| 1481 | Darden Restaurants Inc | DRI 4.55 02/15/48 | 0.020% | ||
| 1482 | Deere & Company 2.875 09/07/2049 | DE 2.875 09/07/49 | 0.020% | ||
| 1483 | Dignity Health California Go | CATMED 4.5 11/01/42 | 0.020% | ||
| 1484 | Dignity Health | CATMED 5.267 11/01/6 | 0.020% | ||
| 1485 | Twdc Enterprises 18 Corp | DIS 3 07/30/46 MTN | 0.020% | ||
| 1486 | Dominion Energy Inc 3.3 04/15/2041 | D 3.3 04/15/41 B | 0.020% | ||
| 1487 | Duke Energy Carolinas Llc 3.7% 2047-12-01 | DUK 3.7 12/01/47 | 0.020% | ||
| 1488 | Duke Energy Ohio, Inc. 5.65 04/01/2053 | DUK 5.65 04/01/53 | 0.020% | ||
| 1489 | Duke Univ Taxable Bd Ser 2020a 2.682 2044-10-01 | DUKUNI 2.682 10/01/4 | 0.020% | ||
| 1490 | Duke Energy Indiana Llc 5.9% May 15, 2055 | DUK 5.9 05/15/55 | 0.020% | ||
| 1491 | Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055 | BRKHEC 6.2 01/15/55 | 0.020% | ||
| 1492 | Emerson Electric Company5.25% 11-15-2039 | EMR 5.25 11/15/39 | 0.020% | ||
| 1493 | Enbridge Energy Partners Lp | ENBCN 7.375 10/15/45 | 0.020% | ||
| 1494 | Entergy Mississippi Llc Regd 5.85000000 06/01/2054 | ETR 5.85 06/01/54 | 0.020% | ||
| 1495 | Royal Caribbea 5.375% 01/15/36 | - | 0.020% | ||
| 1496 | Transcont Gas Pipe Line Sr Unsecured 144A 03/36 5.1 5.1 | - | 0.020% | ||
| 1497 | US Dollar | - | 0.020% | ||
| 1498 | Virginia Electric And Power Co 3.8 2047-09-15 | - | 0.020% | ||
| 1499 | Kellanova 5.75 2054-05-16 | - | 0.020% | ||
| 1500 | Wisconsin Electric Power Co 5.05 2054-10-01 | - | 0.020% | ||
| 1501 | Amphenol Corporation 5.3% Nov 15, 2055 | - | 0.020% | ||
| 1502 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 | - | 0.020% | ||
| 1503 | Merck & Co Inc 5.55% 12/04/2055 | - | 0.020% | ||
| 1504 | Novartis Capital Corp Company Guar 11/45 5.2 | - | 0.020% | ||
| 1505 | Omnicom Group Inc 144A 5.4% 10/01/2048 | - | 0.020% | ||
| 1506 | Pacific Gas And Electric Co 6.1% 10/15/2055 | - | 0.020% | ||
| 1507 | Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056 | - | 0.020% | ||
| 1508 | Florida Power & Light Co 4.70%, Due 02/15/2036 | - | 0.020% | ||
| 1509 | Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055 | - | 0.020% | ||
| 1510 | Essex Portfolio Lp 4.875 2036-02-15 | - | 0.020% | ||
| 1511 | Constellation 4.5% 05/47 4 | STZ 4.5 05/09/47 | 0.010% | ||
| 1512 | Consumers Energy Co Regd 2.65000000 | CMS 2.65 08/15/52 | 0.010% | ||
| 1513 | Consumers Energy Company 4.2 09/01/2052 | CMS 4.2 09/01/52 | 0.010% | ||
| 1514 | Crown Castle Intl Corp 4.75 05/15/2047 | CCI 4.75 05/15/47 | 0.010% | ||
| 1515 | Dte Electric Co | DTE 4.3 07/01/44 | 0.010% | ||
| 1516 | Devon Energy Corporation 5.6 07/15/2041 | DVN 5.6 07/15/41 | 0.010% | ||
| 1517 | Walt Disney Co/the | DIS 6.15 02/15/41 | 0.010% | ||
| 1518 | Corporate Bonds | DIS 7.75 12/01/45 | 0.010% | ||
| 1519 | Dominion Energy South Carolina Inc 6.25 10-15-2053 | D 6.25 10/15/53 | 0.010% | ||
| 1520 | Dow Chemical Co/The 3.6 11/15/2050 | DOW 3.6 11/15/50 | 0.010% | ||
| 1521 | Dow Chemical Co 5.95% Mar 15, 2055 | DOW 5.95 03/15/55 | 0.010% | ||
| 1522 | Duke Energy Carolinas Llc | DUK 3.75 06/01/45 | 0.010% | ||
| 1523 | Duke University 2.76 Oct 01, 2050 | DUKUNI 2.757 10/01/5 | 0.010% | ||
| 1524 | Duke University 2.832% 2055-10-01 | DUKUNI 2.832 10/01/5 | 0.010% | ||
| 1525 | Duke Energy Progress Llc Regd 2.90000000 | DUK 2.9 08/15/51 | 0.010% | ||
| 1526 | Eog Resources Inc Regd 5.65000000 12/01/2054 | EOG 5.65 12/01/54 | 0.010% | ||
| 1527 | Erp Operating Lp | EQR 4 08/01/47 | 0.010% | ||
| 1528 | Eaton Corporation 4.7 08/23/2052 | ETN 4.7 08/23/52 | 0.010% | ||
| 1529 | Ecolab Inc 3.95% 12/01/47 | ECL 3.95 12/01/47 | 0.010% | ||
| 1530 | Ecolab Inc 2.75 08/18/2055 | ECL 2.75 08/18/55 | 0.010% | ||
| 1531 | El Paso Electric Co. | EE 5 12/01/44 | 0.010% | ||
| 1532 | Emerson Electric Co Regd 2.80000000 | EMR 2.8 12/21/51 | 0.010% | ||
| 1533 | Emory University 2.969% 2050-09-01 | EMORYU 2.969 09/01/5 | 0.010% | ||
| 1534 | Enbridge Energy Partners Lp | ENBCN 5.5 09/15/40 | 0.010% | ||
| 1535 | Energy Transfer Operating Lp | ET 6.625 10/15/36 | 0.010% | ||
| 1536 | Entergy Corporation 3.75 Jun 15, 2050 | ETR 3.75 06/15/50 | 0.010% | ||
| 1537 | Entergy Louisiana Llc 4.75 09/15/2052 | ETR 4.75 09/15/52 | 0.010% | ||
| 1538 | Entergy Texas Inc | ETR 3.55 09/30/49 | 0.010% | ||
| 1539 | Entergy Texas Inc 5 09/15/2052 | ETR 5 09/15/52 | 0.010% | ||
| 1540 | Equinix Inc 3 07/15/2050 | EQIX 3 07/15/50 | 0.010% | ||
| 1541 | Essential Properties Lp 5.4% Dec 01, 2035 | EPRT 5.4 12/01/35 | 0.010% | ||
| 1542 | Estee LAUDer Companies, Inc.6.0% 05/15/2037 | EL 6 05/15/37 | 0.010% | ||
| 1543 | Evergy Kansas Central Inc 3.45 Apr 15, 2050 | EVRG 3.45 04/15/50 | 0.010% | ||
| 1544 | Exxon Mobil Corp 2.995% 08/16/2039 | XOM 2.995 08/16/39 | 0.010% | ||
| 1545 | Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055 | FFHCN 6.1 03/15/55 | 0.010% | ||
| 1546 | Federal Realty Invs Trst 4.5 12/01/2044 | FRT 4.5 12/01/44 | 0.010% | ||
| 1547 | Aflac Inc | AFL 4 10/15/46 | 0.010% | ||
| 1548 | Aep Texas Inc 3.8 10/01/2047 | AEP 3.8 10/01/47 | 0.010% | ||
| 1549 | Aep Texas Inc 3.45% Jan 15, 2050 | AEP 3.45 01/15/50 H | 0.010% | ||
| 1550 | Aon Plc | AON 4.6 06/14/44 | 0.010% | ||
| 1551 | At&T Inc Sr Unsecured 03/41 6.375 | T 6.375 03/01/41 | 0.010% | ||
| 1552 | At&t Inc | T 4.9 08/15/37 | 0.010% | ||
| 1553 | Aptiv Plc/Aptiv Corp | APTV 4.15 05/01/52 | 0.010% | ||
| 1554 | Abbott Laboratories 6% 04/01/2039 | ABT 6 04/01/39 | 0.010% | ||
| 1555 | Abbott Laboratories 2043-04-15 | ABT 4.75 04/15/43 | 0.010% | ||
| 1556 | Abbvie Inc. 4.63 10/1/2042 | ABBV 4.625 10/01/42 | 0.010% | ||
| 1557 | Advocate Health And Hospitals Corp 3.01 Jun 15, 2050 | ADVHEA 3.008 06/15/5 | 0.010% | ||
| 1558 | Aetna Inc. | AET 6.75 12/15/37 | 0.010% | ||
| 1559 | Alabama Power Co Regd 3.00000000 | SO 3 03/15/52 | 0.010% | ||
| 1560 | Allina Health System 2.9% Nov 15, 2051 | ALLINA 2.902 11/15/5 | 0.010% | ||
| 1561 | Alphabet Inc 5.25% May 15, 2055 | GOOGL 5.25 05/15/55 | 0.010% | ||
| 1562 | Brookfield Finance Inc 3.63% Feb 15, 2052 | BNCN 3.625 02/15/52 | 0.010% | ||
| 1563 | Brookfield Finance Llc 3.45 04/15/2050 | BNCN 3.45 04/15/50 | 0.010% | ||
| 1564 | Brown-forman Corp. 4.5% 2045-07-15 | BFB 4.5 07/15/45 | 0.010% | ||
| 1565 | Cf Industries Inc Company Guar 06/43 4.95 | CF 4.95 06/01/43 | 0.010% | ||
| 1566 | Cme Group Inc 5.3% 09/15/2043 | CME 5.3 09/15/43 | 0.010% | ||
| 1567 | California Institute of Technology | CALTEC 3.65 09/01/19 | 0.010% | ||
| 1568 | Campbell Soup Co. 5.25% 2054-10-13 | CPB 5.25 10/13/54 | 0.010% | ||
| 1569 | Caterpillar Inc Sr Unsecured 05/55 5.5 | CAT 5.5 05/15/55 | 0.010% | ||
| 1570 | Celulosa Arauco Y Constitucion Sa | CELARA 5.5 11/02/47 | 0.010% | ||
| 1571 | Cenovus Energy, Inc. 5.4% 06/15/2047 | CVECN 5.4 06/15/47 | 0.010% | ||
| 1572 | Charter Communications Operating L 5.38% May 01, 2047 | CHTR 5.375 05/01/47 | 0.010% | ||
| 1573 | Childrens Hospital Corporation of 2.59 Feb 01, 2050 | BOSCHI 2.585 02/01/5 | 0.010% | ||
| 1574 | Childrens Hospital/dc 2.93% Jul 15, 2050 | CHHSDC 2.928 07/15/5 | 0.010% | ||
| 1575 | Childrens Hospital of Philadelphi 2.7% Jul 01, 2050 | CHOPPA 2.704 07/01/5 | 0.010% | ||
| 1576 | Citigroup Inc 5.300000% 05/06/2044 | C 5.3 05/06/44 | 0.010% | ||
| 1577 | Claremont Mckenna College | CMCEDU 3.775 01/01/2 | 0.010% | ||
| 1578 | Coca-cola Co 2.75 Jun 01, 2060 | KO 2.75 06/01/60 | 0.010% | ||
| 1579 | Colgate Palmolive Co Sr Unsecured 08/47 3.7 | CL 3.7 08/01/47 MTN | 0.010% | ||
| 1580 | Comcast Corp 6.45 03/15/2037 | CMCSA 6.45 03/15/37 | 0.010% | ||
| 1581 | Comcast Corp 4.650%, 7/15/2042 | CMCSA 4.65 07/15/42 | 0.010% | ||
| 1582 | Comcast Corporation 2.45 Aug 15, 2052 | CMCSA 2.45 08/15/52 | 0.010% | ||
| 1583 | Comcast Corp Company Guar 05/55 6.05 | CMCSA 6.05 05/15/55 | 0.010% | ||
| 1584 | Exc 3.8 10/01/42 | EXC 3.8 10/01/42 | 0.010% | ||
| 1585 | Commonwealth Edison Co | EXC 4.7 01/15/44 | 0.010% | ||
| 1586 | Commonwealth Edison Co | EXC 4 03/01/49 | 0.010% | ||
| 1587 | Commonwealth Edison Co 1St Mortgage 03/51 3.125 | EXC 3.125 03/15/51 1 | 0.010% | ||
| 1588 | Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036 | ED 6.2 06/15/36 06-B | 0.010% | ||
| 1589 | Consolidated Edison Co of New York Inc 4.3% 12/01/2056 | ED 4.3 12/01/56 C | 0.010% | ||
| 1590 | Amazon.com Inc. 4.25 08/22/2057 | AMZN 4.25 08/22/57 | 0.010% | ||
| 1591 | Amazon.Com Inc. 4.1 2062-04-13 | AMZN 4.1 04/13/62 | 0.010% | ||
| 1592 | American Homes 4 Rent 3.375 07/15/2051 | AMH 3.375 07/15/51 | 0.010% | ||
| 1593 | American Homes 4 Rent Lp 4.300000% 04/15/2052 | AMH 4.3 04/15/52 | 0.010% | ||
| 1594 | American Water Capital Corp 3.45 May 01, 2050 | AWK 3.45 05/01/50 | 0.010% | ||
| 1595 | Analog Devices Inc 5.300000% 04/01/2054 | ADI 5.3 04/01/54 | 0.010% | ||
| 1596 | Anheuser-busch Inbev Wor 8% 11/15/2039 | ABIBB 8 11/15/39 | 0.010% | ||
| 1597 | Apache Corp 5.1% 09/01/2040 | APA 5.1 09/01/40 | 0.010% | ||
| 1598 | Appalachian Power Co | AEP 4.5 03/01/49 Y | 0.010% | ||
| 1599 | Apple Inc 2.8 02/08/2061 | AAPL 2.8 02/08/61 | 0.010% | ||
| 1600 | Apple Inc 4.850% May 10, 2053 | AAPL 4.85 05/10/53 | 0.010% | ||
| 1601 | Archer-Da 4.535% 03/26/42 | ADM 4.535 03/26/42 | 0.010% | ||
| 1602 | Archer Daniels Midland C Sr Unsecured 04/43 4.016 | ADM | 0.010% | ||
| 1603 | Arizona Public Service Co. | PNW 4.35 11/15/45 | 0.010% | ||
| 1604 | Arizona Public Service Company 4.25% Mar 01, 2049 | PNW 4.25 03/01/49 | 0.010% | ||
| 1605 | Assurant Inc 5.55% Feb 15, 2036 | AIZ 5.55 02/15/36 | 0.010% | ||
| 1606 | Athene Holding Ltd 3.95 05/25/2051 | ATH 3.95 05/25/51 | 0.010% | ||
| 1607 | Atmos Energy Corp 4.3 10/01/2048 | ATO 4.3 10/01/48 | 0.010% | ||
| 1608 | Avalonbay Communities Inc. | AVB 4.15 07/01/47 MT | 0.010% | ||
| 1609 | Avalonbay Communities Inc. | AVB 4.35 04/15/48 MT | 0.010% | ||
| 1610 | Avista Corp. | AVA 4.35 06/01/48 | 0.010% | ||
| 1611 | Avista Corporation 4% Apr 01, 2052 | AVA 4 04/01/52 | 0.010% | ||
| 1612 | Bat Capital Corp Company Guar 08/47 4.54 $ | BATSLN 4.54 08/15/47 | 0.010% | ||
| 1613 | Baltimore Gas & Electric Co. | EXC 3.75 08/15/47 * | 0.010% | ||
| 1614 | Baptist Health South Florida Oblig 3.12% Nov 15, 2071 | BAPTST 3.115 11/15/7 | 0.010% | ||
| 1615 | Baptist Healthcare System 3.54% Aug 15, 2050 | BAPHLT 3.54 08/15/50 | 0.010% | ||
| 1616 | Berkley (Wr) Corporation 3.55 03/30/2052 | WRB 3.55 03/30/52 | 0.010% | ||
| 1617 | Berkshire Hathaway Energ 2.85 05/15/2051 | BRKHEC 2.85 05/15/51 | 0.010% | ||
| 1618 | Berkshire Hathaway Fin 2.5 01/15/2051 | BRK 2.5 01/15/51 | 0.010% | ||
| 1619 | Berkshire Hathaway Inc. 4.50% 11 Feb 2043 | BRK 4.5 02/11/43 | 0.010% | ||
| 1620 | Blue Owl Finance Llc 4.13% Oct 07, 2051 | OWL 4.125 10/07/51 | 0.010% | ||
| 1621 | Boeing Co Regd 3.62500000 | BA 3.625 03/01/48 | 0.010% | ||
| 1622 | Fidelity Natl Info Serv 3.1 03/01/2041 | FIS 3.1 03/01/41 | 0.010% | ||
| 1623 | Florida Power & Light Co 5.3% 01Apr2053 | NEE 5.3 04/01/53 | 0.010% | ||
| 1624 | Flowers Foods Inc Sr Unsecured 03/55 6.2 | FLO 6.2 03/15/55 | 0.010% | ||
| 1625 | Ford Foundation/The 2.415 2050-06-01 | FRDFND 2.415 06/01/5 | 0.010% | ||
| 1626 | Fred Hutchinson Cancer Center | FHUTCH 4.966 01/01/5 | 0.010% | ||
| 1627 | Gatx Corp Sr Unsecured 03/44 5.2 | GMT 5.2 03/15/44 | 0.010% | ||
| 1628 | Gatx Corporation 3.1% Jun 01, 2051 | GMT 3.1 06/01/51 | 0.010% | ||
| 1629 | Glp Capital Lp 6.25% Sep 15, 2054 | GLPI 6.25 09/15/54 | 0.010% | ||
| 1630 | Arthur J Gallagher & Co 3.5% May 20, 2051 | AJG 3.5 05/20/51 | 0.010% | ||
| 1631 | General Electric Co 6.875% 01/10/2039 | GE 6.875 01/10/39 GM | 0.010% | ||
| 1632 | Georgetown University 5.115 04/01/2053 | GTOWNU 5.115 04/01/5 | 0.010% | ||
| 1633 | Georgia Power Co 4.3 03/15/2043 | SO 4.3 03/15/43 | 0.010% | ||
| 1634 | Georgia Power Company 5.13% May 15, 2052 | SO 5.125 05/15/52 | 0.010% | ||
| 1635 | Gilead Sciences Inc 5.5% Nov 15, 2054 | GILD 5.5 11/15/54 | 0.010% | ||
| 1636 | Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044 | GS 4.8 07/08/44 MTN | 0.010% | ||
| 1637 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.010% | ||
| 1638 | Hsbc Holdings Plc6.1% 01-14-2042 | HSBC 6.1 01/14/42 | 0.010% | ||
| 1639 | Harley-davidson Inc. 4.625% 07/28/2045 | HOG 4.625 07/28/45 | 0.010% | ||
| 1640 | Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01 | HARTHC 3.447 07/01/5 | 0.010% | ||
| 1641 | Hasbro Inc. 6.35% 03/15/2040 | HAS 6.35 03/15/40 | 0.010% | ||
| 1642 | Hershey Co/the 3.375 08/15/2046 | HSY 3.375 08/15/46 | 0.010% | ||
| 1643 | Home Depot Inc/the 4.875% 02/15/2044 | HD 4.875 02/15/44 | 0.010% | ||
| 1644 | Honeywell International, Inc.5.7% 03/15/2037 | HON 5.7 03/15/37 | 0.010% | ||
| 1645 | Humana Inc | HUM 4.95 10/01/44 | 0.010% | ||
| 1646 | Humana Inc 6% 05/01/55 | HUM 6 05/01/55 | 0.010% | ||
| 1647 | Indiana Michigan Power Co 3.75% 7/1/2047 | AEP 3.75 07/01/47 L | 0.010% | ||
| 1648 | Indiana University Health 2.85% Nov 01, 2051 | INUHLT 2.852 11/01/5 | 0.010% | ||
| 1649 | Trane Technologies Lux 4.65 11/01/2044 | TT 4.65 11/01/44 | 0.010% | ||
| 1650 | Intel Corp 4.9% 07/29/2045 | INTC 4.9 07/29/45 | 0.010% | ||
| 1651 | INTEL CORP SR UNSECURED 02/54 5.6 | INTC 5.6 02/21/54 | 0.010% | ||
| 1652 | Intercontinenta 4.95% 06/15/52 | ICE 4.95 06/15/52 | 0.010% | ||
| 1653 | International Business Machines Co 7.13% Dec 01, 2096 | IBM 7.125 12/01/96 | 0.010% | ||
| 1654 | Internati 5.6% 11/30/39 | IBM 5.6 11/30/39 | 0.010% | ||
| 1655 | International Paper Co 5.15 2046-05-15 | IP 5.15 05/15/46 | 0.010% | ||
| 1656 | Interstate Power And Light Co. 3.10 11/30/2051 | LNT 3.1 11/30/51 | 0.010% | ||
| 1657 | Itc Holdings Corporation | ITC 5.3 07/01/43 | 0.010% | ||
| 1658 | Jpmorgan Chase & Co. 5.50% 15-10-2040 | JPM 5.5 10/15/40 | 0.010% | ||
| 1659 | Jpmorgan Chase & Co 4.85 2044-02-01 | JPM 4.85 02/01/44 | 0.010% | ||
| 1660 | Jpmorgan Chase & Co 3.882% 07/24/2038 | JPM V3.882 07/24/38 | 0.010% | ||
| 1661 | Jd.com Inc 4.13 Jan 14, 2050 | JD 4.125 01/14/50 | 0.010% | ||
| 1662 | Johnson Johnson Callable Notes Fixed 3.625% | JNJ 3.625 03/03/37 | 0.010% | ||
| 1663 | Johnson & Johnson | JNJ 3.4 01/15/38 | 0.010% | ||
| 1664 | Johnson & Johnson 2.1 Sep 01, 2040 | JNJ 2.1 09/01/40 | 0.010% | ||
| 1665 | Johnsonville Aer 5.078% 2054-10-01 | JACTGL 5.078 10/01/5 | 0.010% | ||
| 1666 | Kansas City Power & Light Co | EVRG 4.2 06/15/47 | 0.010% | ||
| 1667 | KEURig Dr Pepper Inc | KDP 5.085 05/25/48 | 0.010% | ||
| 1668 | Kimberly-clark Corp | KMB 3.2 07/30/46 | 0.010% | ||
| 1669 | Kimberly-clark Corp. 3.9 5/4/2047 | KMB 3.9 05/04/47 | 0.010% | ||
| 1670 | Lyb International Finance Iii Llc 3.8% Oct 01, 2060 | LYB 3.8 10/01/60 | 0.010% | ||
| 1671 | Lam Research Corp. | LRCX 4.875 03/15/49 | 0.010% | ||
| 1672 | Lear Corp | LEA 5.25 05/15/49 | 0.010% | ||
| 1673 | Eli Lilly & Co 4.875% 02/27/53 | LLY 4.875 02/27/53 | 0.010% | ||
| 1674 | Lloyds Banking Group Plc | LLOYDS 5.3 12/01/45 | 0.010% | ||
| 1675 | Lowe's Cos., Inc. | LOW 4.55 04/05/49 | 0.010% | ||
| 1676 | Lowe'S Cos Inc 2.8 09/15/2041 | LOW 2.8 09/15/41 | 0.010% | ||
| 1677 | Lowe'S Cos Inc 5.85 04/01/2063 | LOW 5.85 04/01/63 | 0.010% | ||
| 1678 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.010% | ||
| 1679 | Markel Corporation 5 05/20/2049 | MKL 5 05/20/49 | 0.010% | ||
| 1680 | Marsh & Mclennan Cos Inc | MMC 4.75 03/15/39 | 0.010% | ||
| 1681 | Massachusetts Institute of Technology Go | MASSIN 3.959 07/01/3 | 0.010% | ||
| 1682 | Massachusetts Institute Of Technol 3.07% Apr 01, 2052 | MASSIN 3.067 04/01/5 | 0.010% | ||
| 1683 | Mastercard Inc. 3.8% 2046-11-21 | MA 3.8 11/21/46 | 0.010% | ||
| 1684 | Memorial Sloan-kettering Cancer Center | MSKCC 4.2 07/01/55 2 | 0.010% | ||
| 1685 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.010% | ||
| 1686 | Microsoft Corp,5.2,2039-06-01 | MSFT 5.2 06/01/39 | 0.010% | ||
| 1687 | Microsoft Corporation 4.1% Feb 06, 2037 | MSFT 4.1 02/06/37 | 0.010% | ||
| 1688 | Mississippi Power Co 4.25 03-15-2042 | SO 4.25 03/15/42 12- | 0.010% | ||
| 1689 | Mitsubishi Ufj Financial Group Inc | MUFG 4.153 03/07/39 | 0.010% | ||
| 1690 | Moody'S Corporation Regd 3.75000000 | MCO 3.75 02/25/52 | 0.010% | ||
| 1691 | Morgan Stanley 1D Us Sofr + 1.485 04/22/2042 | MS V3.217 04/22/42 | 0.010% | ||
| 1692 | Nasdaq Inc 3.25 Apr 28, 2050 | NDAQ 3.25 04/28/50 | 0.010% | ||
| 1693 | National Retail Properties Inc. | NNN 4.8 10/15/48 | 0.010% | ||
| 1694 | National Retail Properties Inc 3.100000% 04/15/2050 | NNN 3.1 04/15/50 | 0.010% | ||
| 1695 | Nationwide Financial Services Inc. 6.75% 05/15/2037 | NATMUT 6.75 05/15/37 | 0.010% | ||
| 1696 | Nationwide Chi 4.556% 11/01/52 | NATCHI 4.556 11/01/5 | 0.010% | ||
| 1697 | Nbcuniversal Media, Llc5.95% 04/01/2041 | CMCSA 5.95 04/01/41 | 0.010% | ||
| 1698 | Netflix Inc Corporate Bonds 5.4 2054-08-15 | NFLX 5.4 08/15/54 | 0.010% | ||
| 1699 | Ny & Presbyterian Hospit 2.606 08/01/2060 | NYPRES 2.606 08/01/6 | 0.010% | ||
| 1700 | Nextera Energy Capital Holdings In 5.9% Mar 15, 2055 | NEE 5.9 03/15/55 | 0.010% | ||
| 1701 | Nisource Fin Corp 5.95% Due 06-15-2041 | NI 5.95 06/15/41 | 0.010% | ||
| 1702 | Northeastern University 2.89 Oct 01, 2050 | NEUNIV 2.894 10/01/5 | 0.010% | ||
| 1703 | Northern States Power Co./mn | XEL 3.6 09/15/47 | 0.010% | ||
| 1704 | Northrop Grumman Corp 4.75 06/01/2043 | NOC 4.75 06/01/43 | 0.010% | ||
| 1705 | Nstar Electric Co 4.95 2052-09-15 | ES 4.95 09/15/52 | 0.010% | ||
| 1706 | Nvidia Corporation 3.5 Apr 01, 2040 | NVDA 3.5 04/01/40 | 0.010% | ||
| 1707 | Occidental Petroleum Corp. 6.200%, 03/15/2040 | OXY 6.2 03/15/40 | 0.010% | ||
| 1708 | Oglethorpe Power Corp 3.75 08/01/2050 | OGLETH 3.75 08/01/50 | 0.010% | ||
| 1709 | Oncor Electric Delivery 3.1 09-15-2049 | ONCRTX 3.1 09/15/49 | 0.010% | ||
| 1710 | Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054 | ONCRTX 5.55 06/15/54 | 0.010% | ||
| 1711 | Oneok Inc 4.25 2046-09-15 | OKE 4.25 09/15/46 | 0.010% | ||
| 1712 | Oneok Inc 4.85 2049-02-01 | OKE 4.85 02/01/49 | 0.010% | ||
| 1713 | Oracle Corp 5.5% 09/27/64 | ORCL 5.5 09/27/64 | 0.010% | ||
| 1714 | Orlando Health Obligated Group | ORHLTH 4.089 10/01/4 | 0.010% | ||
| 1715 | Orlando Health Inc 3.33% Oct 01, 2050 | ORHLTH 3.327 10/01/5 | 0.010% | ||
| 1716 | Owens Corning Inc. 7 12/1/2036 | OC 7 12/01/36 | 0.010% | ||
| 1717 | Peco Energy Co. | EXC 4.15 10/01/44 | 0.010% | ||
| 1718 | Ppl Electric Utilities Corp. | PPL 4.125 06/15/44 | 0.010% | ||
| 1719 | Pacificorp 4.1 2042-02-01 | BRKHEC 4.1 02/01/42 | 0.010% | ||
| 1720 | Parker-hannifin Corp. | PH 4.45 11/21/44 MTN | 0.010% | ||
| 1721 | Partners Healthcare System Inc 3.342000% 07/01/2060 | PARHC 3.342 07/01/60 | 0.010% | ||
| 1722 | Paypal Holdings Inc 3.25 Jun 01, 2050 | PYPL 3.25 06/01/50 | 0.010% | ||
| 1723 | Pepsico Inc 3.45% Oct 06, 2046 | PEP 3.45 10/06/46 | 0.010% | ||
| 1724 | Pfizer Inc. 2.70% 28 May 2050 | PFE 2.7 05/28/50 | 0.010% | ||
| 1725 | Piedmont Healthcare Inc Regd Ser 2042 2.71900000 | PIEDGA 2.719 01/01/4 | 0.010% | ||
| 1726 | Piedmont Natural Gas Co. Inc. | DUK 4.65 08/01/43 | 0.010% | ||
| 1727 | Piedmont Natural Gas Co. Inc. | DUK 3.64 11/01/46 | 0.010% | ||
| 1728 | Linde Inc 2.000%, 08/10/50 | LIN 2 08/10/50 | 0.010% | ||
| 1729 | Principal Financial Group Inc. | PFG 4.625 09/15/42 | 0.010% | ||
| 1730 | Westpac Banking Corp | WSTP 2.963 11/16/40 | 0.010% | ||
| 1731 | Williams Partners Lp 5.4 3/4/2044 | WMB 5.4 03/04/44 | 0.010% | ||
| 1732 | Woodside Finance Ltd 5.7% Sep 12, 2054 | WDSAU 5.7 09/12/54 | 0.010% | ||
| 1733 | Xylem Inc/ny | XYL 4.375 11/01/46 | 0.010% | ||
| 1734 | Progressive Corp/the | PGR 4.125 04/15/47 | 0.010% | ||
| 1735 | Public Service Colorado 1St Mortgage 08/38 6.5 | XEL 6.5 08/01/38 | 0.010% | ||
| 1736 | Pub Svc El & Gas Sec 3.15% 01-01-50 | PEG 3.15 01/01/50 MT | 0.010% | ||
| 1737 | Public Service Electric And Gas Co Mtn 3% Mar 01, 2051 | PEG 3 03/01/51 MTN | 0.010% | ||
| 1738 | Public Storage Operating Co 5.35 08/01/2053 | PSA 5.35 08/01/53 | 0.010% | ||
| 1739 | Rpm International Inc | RPM 4.25 01/15/48 | 0.010% | ||
| 1740 | Rady Children Hosp/Sd Ca 3.154 08/15/2051 | RADCHH 3.154 08/15/5 | 0.010% | ||
| 1741 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.010% | ||
| 1742 | Raytheon Technologies Corporation 4.88% Oct 15, 2040 | RTX 4.875 10/15/40 | 0.010% | ||
| 1743 | Regions Bank/birmingham Al | RF 6.45 06/26/37 BKN | 0.010% | ||
| 1744 | Republic Svcs 3.05 03/01/2050 | RSG 3.05 03/01/50 | 0.010% | ||
| 1745 | Rogers Communications Inc. 7.5 8/15/2038 | RCICN 7.5 08/15/38 | 0.010% | ||
| 1746 | Rogers Communications In Company Guar 03/43 4.5 | RCICN 4.5 03/15/43 | 0.010% | ||
| 1747 | Rogers Communications In Company Guar 02/48 4.3 | RCICN 4.3 02/15/48 | 0.010% | ||
| 1748 | Rogers Communications Inc 4.35% 2049-05-01 | RCICN 4.35 05/01/49 | 0.010% | ||
| 1749 | Rogers Communications Inc 3.7% Nov 15, 2049 | RCICN 3.7 11/15/49 | 0.010% | ||
| 1750 | S&P Global Inc 2.3 08/15/2060 | SPGI 2.3 08/15/60 | 0.010% | ||
| 1751 | San Diego Gas & Electric Co 5.35 04/01/2053 | SRE 5.35 04/01/53 | 0.010% | ||
| 1752 | Seattle Chld | CHLDHS 2.719 10/01/5 | 0.010% | ||
| 1753 | Sentara Healthcare Regd Ser 2021 2.92700000 | SENMED 2.927 11/01/5 | 0.010% | ||
| 1754 | Sharp Healthcare 2.68 08/01/2050 | SHARPH 2.68 08/01/50 | 0.010% | ||
| 1755 | Shell International Finance Bv | RDSALN 3.625 08/21/4 | 0.010% | ||
| 1756 | Shell Finance Us Inc 3.25% 06Apr2050 | RDSALN 3.25 04/06/50 | 0.010% | ||
| 1757 | Sherwin-williams Co 4.55 08/01/2045 | SHW 4.55 08/01/45 | 0.010% | ||
| 1758 | Jm Smucker Co Company Guar 03/45 4.375 | SJM 4.375 03/15/45 | 0.010% | ||
| 1759 | Southern Power Co | SO 5.25 07/15/43 | 0.010% | ||
| 1760 | Southwest Gas Corp. | SWX 3.8 09/29/46 | 0.010% | ||
| 1761 | Southwestern Public Service Co. 3.75 06/15/2049 | XEL 3.75 06/15/49 | 0.010% | ||
| 1762 | Spire Missouri Inc 3.3 06/01/2051 | SR 3.3 06/01/51 | 0.010% | ||
| 1763 | Suncor Energy Inc | SUCN 4 11/15/47 | 0.010% | ||
| 1764 | Sunoco Logistics Partners Operations Lp | ET 6.1 02/15/42 | 0.010% | ||
| 1765 | Sutter Health 4.091 08/15/2048 | SUTHEA 4.091 08/15/4 | 0.010% | ||
| 1766 | Sutter Health 3.36% Aug 15, 2050 | SUTHEA 3.361 08/15/5 | 0.010% | ||
| 1767 | Sysco Corp. 6.6 4/1/2040 | SYY 6.6 04/01/40 | 0.010% | ||
| 1768 | T-Mobile USA Inc 5.65 01/15/2053 | TMUS 5.65 01/15/53 | 0.010% | ||
| 1769 | T Mobile Usa Inc 5.5 2055-01-15 | TMUS 5.5 01/15/55 | 0.010% | ||
| 1770 | T-Mobile Usa In 5.25% 06/15/55 | TMUS 5.25 06/15/55 | 0.010% | ||
| 1771 | Target Corporation 7.0% 01/15/2038 | TGT 7 01/15/38 | 0.010% | ||
| 1772 | Targa Resources Corp 5.65% Feb 15, 2036 | TRGP 5.65 02/15/36 | 0.010% | ||
| 1773 | Texas Health Resources | TXHLTH 4.33 11/15/55 | 0.010% | ||
| 1774 | Texas Health Resources 2.33 Nov 15, 2050 | TXHLTH 2.328 11/15/5 | 0.010% | ||
| 1775 | Time Warner Cable Llc | CHTR 5.875 11/15/40 | 0.010% | ||
| 1776 | Transcanada Pipelines Sr Unsecured 10/37 6.2 | TRPCN 6.2 10/15/37 | 0.010% | ||
| 1777 | Travelers Cos. Inc. | TRV 3.75 05/15/46 | 0.010% | ||
| 1778 | Travelers Cos. Inc. | TRV 4.1 03/04/49 | 0.010% | ||
| 1779 | Princeton University, 4.201% 1mar2052, USD (2022) | PRNCTN 4.201 03/01/5 | 0.010% | ||
| 1780 | Tucson Electric Power Co 4.85 12/01/2048 | FTSCN 4.85 12/01/48 | 0.010% | ||
| 1781 | Tsy Infl Ix N/B 2.375 10/15/2028 | UBS 4.5 06/26/48 | 0.010% | ||
| 1782 | Union Electric Co. | AEE 8.45 03/15/39 | 0.010% | ||
| 1783 | Union Electric Co 3.9% Apr 01, 2052 | AEE 3.9 04/01/52 | 0.010% | ||
| 1784 | Union Pacific Corp 3.35 08/15/2046 | UNP 3.35 08/15/46 | 0.010% | ||
| 1785 | Union Pacific Corp 3.750000% 02/05/2070 | UNP 3.75 02/05/70 | 0.010% | ||
| 1786 | United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15 | UAL 5.875 02/15/37 2 | 0.010% | ||
| 1787 | United Parcel Service Inc. | UPS 4.25 03/15/49 | 0.010% | ||
| 1788 | Unitedhealth Group Inc. | UNH 4.2 01/15/47 | 0.010% | ||
| 1789 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.010% | ||
| 1790 | Unitedhealth Group Inc | UNH 3.7 08/15/49 | 0.010% | ||
| 1791 | Unitedhealth Grp 6.05 02/15/2063 | UNH 6.05 02/15/63 | 0.010% | ||
| 1792 | University Of Chicago/The 4 10/01/2053 | UNICHI 4.003 10/01/5 | 0.010% | ||
| 1793 | University of Notre Dame Du Lac | UNIVND 3.438 02/15/4 | 0.010% | ||
| 1794 | Univ Southern Califoria 3.841 10/01/2047 | USCTRJ 3.841 10/01/4 | 0.010% | ||
| 1795 | Verizon Communications 5.50000 03/16/2047 | VZ 5.5 03/16/47 | 0.010% | ||
| 1796 | Viacom Inc 6.875% 04/30/2036 | PARA 6.875 04/30/36 | 0.010% | ||
| 1797 | Vici Properties Lp Sr Unsecured 04/54 6.125 | VICI 6.125 04/01/54 | 0.010% | ||
| 1798 | Virginia Electric And Power Company | D 4.6 12/01/48 | 0.010% | ||
| 1799 | Virginia Electric And Power Co 5.7 08/15/2053 | D 5.7 08/15/53 | 0.010% | ||
| 1800 | Vodafone Group Plc4.375% 02/19/2043 | VOD 4.375 02/19/43 | 0.010% | ||
| 1801 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.010% | ||
| 1802 | Walmart Inc 3.95 06/28/2038 | WMT 3.95 06/28/38 | 0.010% | ||
| 1803 | Anthem Inc. | ELV 6.375 06/15/37 | 0.010% | ||
| 1804 | Anthem Inc 4.625 05/15/2042 | ELV 4.625 05/15/42 | 0.010% | ||
| 1805 | Elevance Health Inc 4.65 08/15/2044 | ELV 4.65 08/15/44 | 0.010% | ||
| 1806 | Westar Energy Inc. | EVRG 3.25 09/01/49 | 0.010% | ||
| 1807 | Westlake Corp 4.38 11-15-2047 | WLK 4.375 11/15/47 | 0.010% | ||
| 1808 | Westlake Chemical Corp Regd 3.37500000 | WLK 3.375 08/15/61 | 0.010% | ||
| 1809 | Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85 | - | 0.010% | ||
| 1810 | Exp 5 03/15/36 5 2036-03-15 | - | 0.010% | ||
| 1811 | Affiliated Managers Grou Sr Unsecured 02/36 5.5 | - | 0.010% | ||
| 1812 | Brookfiel 5.298% 01/15/36 | - | 0.010% | ||
| 1813 | Burlington Northern Santa Fe Llc 5.55% 03/15/2056 | - | 0.010% | ||
| 1814 | Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4 | - | 0.010% | ||
| 1815 | Comcast Corp 5.168% 01/15/2037 | - | 0.010% | ||
| 1816 | Commonspirit Health 5.58% Sep 01, 2045 | - | 0.010% | ||
| 1817 | Apa Corp (Us) 5.35% Jul 01, 2049 | - | 0.010% | ||
| 1818 | Applied Materials Inc 4.6% Jan 15, 2036 | - | 0.010% | ||
| 1819 | Jersey Central Power & Light Co 5.15 01/15/2036 | - | 0.010% | ||
| 1820 | Lyb Int Finance Iii Company Guar 01/36 5.875 | - | 0.010% | ||
| 1821 | Lloyds Banking Group Plc 4.94% Nov 04, 2036 | - | 0.010% | ||
| 1822 | Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15 | - | 0.010% | ||
| 1823 | Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15 | - | 0.010% | ||
| 1824 | Wisconsin Power And Light Company 5.7% 12/15/2055 | - | 0.010% | ||
| 1825 | Takeda Us Financing Inc 5.9 2055-07-07 | - | 0.010% | ||
| 1826 | Baylor Scott & White Holdings 4.185 2045-11-15 | - | 0.010% | ||
| 1827 | Pacific Gas And Electric Co 4.6 2043-06-15 | - | 0.010% | ||
| 1828 | Astrazeneca Plc 4.375 2045-11-16 | - | 0.010% | ||
| 1829 | SPIRE INC Variable rate, due 06/01/2056 | - | 0.010% | ||
| 1830 | Ventas Realty Lp 5 02/15/2036 | - | 0.010% | ||
| 1831 | Texas Instruments Inc 4.15% 05/15/2048 | TXN 4.15 05/15/48 | 0.000% | ||
| 1832 | Texas Instruments Inc. 3.875% 2039-03-15 | TXN 3.875 03/15/39 | 0.000% | ||
| 1833 | Williams Companies Inc Regd 3.50000000 | WMB 3.5 10/15/51 | 0.000% | ||
| 1834 | Thomas Jefferson Univ Regd 3.84700000 | TJUNIV 3.847 11/01/5 | 0.000% | ||
| 1835 | 3M Co 3.125% 09-19-2046 | MMM 3.125 09/19/46 M | 0.000% | ||
| 1836 | 3M Co. 3.70% 04/15/2050 | MMM 3.7 04/15/50 | 0.000% | ||
| 1837 | Total Capital International Sa 2.99 Jun 29, 2041 | TTEFP 2.986 06/29/41 | 0.000% | ||
| 1838 | Totalenergies Capital Sa Company Guar 09/54 5.275 | TTEFP 5.275 09/10/54 | 0.000% | ||
| 1839 | Trans-canada Pipelines 7.25%, Due 08/15/2038 | TRPCN 7.25 08/15/38 | 0.000% | ||
| 1840 | Travelers Cos. Inc. | TRV 4.6 08/01/43 | 0.000% | ||
| 1841 | Trinity Health Corp 4.125 2045-01-12 | TRIHEA 4.125 12/01/4 | 0.000% | ||
| 1842 | Tucson Electric Power Co 4 06/15/2050 | FTSCN 4 06/15/50 | 0.000% | ||
| 1843 | Tyco Electronics Group Sa | TEL 7.125 10/01/37 | 0.000% | ||
| 1844 | Tyson Foods Inc | TSN 5.15 08/15/44 | 0.000% | ||
| 1845 | Tsn 4.55 06/02/47 | TSN 4.55 06/02/47 | 0.000% | ||
| 1846 | Union Electric Co | AEE 3.65 04/15/45 | 0.000% | ||
| 1847 | Union Electric Co. | AEE 4 04/01/48 | 0.000% | ||
| 1848 | Union Electric Co 2.625 03/15/2051 | AEE 2.625 03/15/51 | 0.000% | ||
| 1849 | Union Pacific Corp Sr Unsecured 02/55 3.875 | UNP 3.875 02/01/55 | 0.000% | ||
| 1850 | Union Pacific Corp 4.05 11/15/2045 | UNP 4.05 11/15/45 | 0.000% | ||
| 1851 | Union Pacific Corp 4.05 03/01/2046 | UNP 4.05 03/01/46 | 0.000% | ||
| 1852 | Union Pacific Corp. 4% 4/15/47 | UNP 4 04/15/47 | 0.000% | ||
| 1853 | Union Pacific Corp. | UNP 3.95 08/15/59 | 0.000% | ||
| 1854 | Union Pacific Corp 2.973000% 09/16/2062 Callable 03/16/2062 At 100.0000 | UNP 2.973 09/16/62 | 0.000% | ||
| 1855 | Union Pacific Corporation 3.55% May 20, 2061 | UNP 3.55 05/20/61 | 0.000% | ||
| 1856 | Union Pacific Corporation 3.38% Feb 14, 2042 | UNP 3.375 02/14/42 | 0.000% | ||
| 1857 | Union Pacific Corp. 3.85 2072-02-14 | UNP 3.85 02/14/72 | 0.000% | ||
| 1858 | Union Pac Corp 4.95 09/09/2052 | UNP 4.95 09/09/52 | 0.000% | ||
| 1859 | Union Pac Corp 4.95 05/15/2053 | UNP 4.95 05/15/53 | 0.000% | ||
| 1860 | United Parcel Service Inc. | UPS 4.875 11/15/40 | 0.000% | ||
| 1861 | United Parcel Service Inc. | UPS 3.4 11/15/46 | 0.000% | ||
| 1862 | United Parcel Service Inc | UPS 3.75 11/15/47 | 0.000% | ||
| 1863 | United Parcel Service Inc 5.2 Apr 01, 2040 | UPS 5.2 04/01/40 | 0.000% | ||
| 1864 | United Parcel Service, Inc. 5.05 03/03/2053 | UPS 5.05 03/03/53 | 0.000% | ||
| 1865 | United Parcel Service, Inc. 5.6 2064-05-22 | UPS 5.6 05/22/64 | 0.000% | ||
| 1866 | United Technologies Corp | RTX 6.05 06/01/36 | 0.000% | ||
| 1867 | United Technologies Corp 5.7% 04/15/2040 | RTX 5.7 04/15/40 | 0.000% | ||
| 1868 | Raytheon Technologies Corporation 4.05% 5/4/2047 | RTX 4.05 05/04/47 | 0.000% | ||
| 1869 | United Technologies Corp | RTX 4.625 11/16/48 | 0.000% | ||
| 1870 | Unitedhealth Group Inc 5.95 2041-02-15 | UNH 5.95 02/15/41 | 0.000% | ||
| 1871 | Unitedhealth Group Inc | UNH 4.625 11/15/41 | 0.000% | ||
| 1872 | Unitedhealth Group Inc | UNH 4.375 03/15/42 | 0.000% | ||
| 1873 | Unitedhealth Group, Inc. 3.875 08/15/2059 | UNH 3.875 08/15/59 | 0.000% | ||
| 1874 | Unitedhealth Group Inc Regd 2.75000000 | UNH 2.75 05/15/40 | 0.000% | ||
| 1875 | Unitedhealth Group, Inc., 3.12%, Due 05/15/2060 | UNH 3.125 05/15/60 | 0.000% | ||
| 1876 | Unh 4.95 05/15/62 | UNH 4.95 05/15/62 | 0.000% | ||
| 1877 | University Of Chicago 2.761%, Due 04/01/2045 | UNICHI 2.761 04/01/4 | 0.000% | ||
| 1878 | University Of Southern California 2.94% Oct 01, 2051 | USCTRJ 2.945 10/01/5 | 0.000% | ||
| 1879 | University Of Southern California 4.976 2053/10/01 | USCTRJ 4.976 10/01/5 | 0.000% | ||
| 1880 | Unum Group 4.125 06/15/2051 | UNM 4.125 06/15/51 | 0.000% | ||
| 1881 | Unum Group 6 2054-06-15 | UNM 6 06/15/54 | 0.000% | ||
| 1882 | Vale Overseas Limited Company Guar 11/39 6.875 | VALEBZ 6.875 11/10/3 | 0.000% | ||
| 1883 | Valero Energy Corporation 4% Jun 01, 2052 | VLO 4 06/01/52 | 0.000% | ||
| 1884 | Verizon Communications, Inc.4.75% 11/01/2041 | VZ 4.75 11/01/41 | 0.000% | ||
| 1885 | Verizon Communications Inc Sr Unsecured 03/55 4.672 | VZ 4.672 03/15/55 | 0.000% | ||
| 1886 | Verizon Communications Inc 4.125% 08/15/2046 | VZ 4.125 08/15/46 | 0.000% | ||
| 1887 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.000% | ||
| 1888 | Verizon Communications Inc 2.88% Nov 20, 2050 | VZ 2.875 11/20/50 | 0.000% | ||
| 1889 | Viacom, Inc. 5.85% 9/1/43 | PARA 5.85 09/01/43 | 0.000% | ||
| 1890 | Virginia Electric And Power Co 4% 1/15/2043 | D 4 01/15/43 | 0.000% | ||
| 1891 | Virginia Electric & Power Co. 4.20% 15 May 2045 | D 4.2 05/15/45 B | 0.000% | ||
| 1892 | Virginia Electric And Power Co 5.35 2054-01-15 | D 5.35 01/15/54 | 0.000% | ||
| 1893 | Vodafone Group Plc 6.15% 27-02-2037 | VOD 6.15 02/27/37 | 0.000% | ||
| 1894 | Vodafone Group Plc Regd 5.62500000 | VOD 5.625 02/10/53 | 0.000% | ||
| 1895 | Vulcan Materials Co | VMC 4.5 06/15/47 | 0.000% | ||
| 1896 | Walmart Inc. | WMT 6.2 04/15/38 | 0.000% | ||
| 1897 | Walmart Inc. | WMT 4.3 04/22/44 | 0.000% | ||
| 1898 | Walmart Inc | WMT 3.625 12/15/47 | 0.000% | ||
| 1899 | Walmart Inc | WMT 2.95 09/24/49 | 0.000% | ||
| 1900 | Walmart Inc | WMT 2.5 09/22/41 | 0.000% | ||
| 1901 | Washington Gas Light Co | WGL 3.796 09/15/46 K | 0.000% | ||
| 1902 | Washington University 4.349%, 04/15/22 | WAUNIV 4.349 04/15/2 | 0.000% | ||
| 1903 | Waste Connections Inc Sr Unsecured 01/52 2.95 | WCNCN 2.95 01/15/52 | 0.000% | ||
| 1904 | Waste Management Inc Company Guar 07/49 4.15 | WM 4.15 07/15/49 | 0.000% | ||
| 1905 | Waste Management Inc Del 2.5% 11/15/2050 | WM 2.5 11/15/50 | 0.000% | ||
| 1906 | Elevance Health Inc 5.1 01/15/2044 | ELV 5.1 01/15/44 | 0.000% | ||
| 1907 | Wells Fargo Co 5.95 12/01/2086 | WFC 5.95 12/15/36 * | 0.000% | ||
| 1908 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.000% | ||
| 1909 | Wells Fargo Bank Na | WFC 5.95 08/26/36 | 0.000% | ||
| 1910 | Westar Energy Inc. 4.1 4/1/2043 | EVRG 4.1 04/01/43 | 0.000% | ||
| 1911 | Western Midstream Operating Lp | WES 5.45 04/01/44 | 0.000% | ||
| 1912 | Corporate Bonds | WLK 2.875 08/15/41 | 0.000% | ||
| 1913 | Westpac Banking Corp | WSTP 4.421 07/24/39 | 0.000% | ||
| 1914 | Weyerhaeuser Company | WY 4 03/09/52 | 0.000% | ||
| 1915 | Williams Cos Inc/the Sr Unsecured 06/44 5.75 | WMB 5.75 06/24/44 | 0.000% | ||
| 1916 | Williams Companies Inc 6% Mar 15, 2055 | WMB 6 03/15/55 | 0.000% | ||
| 1917 | Williams Partners Lp | WMB 4.85 03/01/48 | 0.000% | ||
| 1918 | Williams Companies Inc 5.8 11/15/2043 | WMB 5.8 11/15/43 | 0.000% | ||
| 1919 | Willis North America Inc | WTW 5.05 09/15/48 | 0.000% | ||
| 1920 | Wisconsin Power And Light Company 3.65 Apr 01, 2050 | LNT 3.65 04/01/50 | 0.000% | ||
| 1921 | Wisconsin Public Service Corp. | WEC 4.752 11/01/44 | 0.000% | ||
| 1922 | Zimmer Biomet Holdings Inc | ZBH 5.75 11/30/39 | 0.000% | ||
| 1923 | Zimmer Biomet Holdings Inc. | ZBH 4.45 08/15/45 | 0.000% | ||
| 1924 | Zoetis Inc. 3.95 09/12/2047 | ZTS 3.95 09/12/47 | 0.000% | ||
| 1925 | Progressive Corp/the | PGR 6.625 03/01/29 | 0.000% | ||
| 1926 | Progressive Corp/the | PGR 4.35 04/25/44 | 0.000% | ||
| 1927 | Progressive Corp Oh Sr Nt 3.95 2050-03-26 | PGR 3.95 03/26/50 | 0.000% | ||
| 1928 | Prologis Lp 2.125 10/15/2050 | PLD 2.125 10/15/50 | 0.000% | ||
| 1929 | Providence St Joseph Health Obligated Group | PSJHOG 3.744 10/01/4 | 0.000% | ||
| 1930 | Pru 6.625 06/21/40 Mtn | PRU 6.625 06/21/40 M | 0.000% | ||
| 1931 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | 0.000% | ||
| 1932 | Prudential Financial Inc | PRU 4.418 03/27/48 M | 0.000% | ||
| 1933 | Public Service Co of Colorado | XEL 4.1 06/15/48 | 0.000% | ||
| 1934 | Public Service Co. of Colorado | XEL 4.05 09/15/49 | 0.000% | ||
| 1935 | Public Serv Colo 2.7 01/15/2051 | XEL 2.7 01/15/51 36 | 0.000% | ||
| 1936 | Public Service Company Of Colorado 4.5 06/01/2052 | XEL 4.5 06/01/52 39 | 0.000% | ||
| 1937 | Public Service Co Of Colorado 5.75% 05/15/2054 | XEL 5.75 05/15/54 | 0.000% | ||
| 1938 | Public Service Co Of Oklahoma 3.150000% 08/15/2051 | AEP 3.15 08/15/51 K | 0.000% | ||
| 1939 | Public Service Electric Sr Secured 01/43 3.8 | PEG 3.8 01/01/43 MTN | 0.000% | ||
| 1940 | Public Service Electric & Gas Co. | PEG 3.85 05/01/49 MT | 0.000% | ||
| 1941 | Public Service Electric & Gas Co | PEG 3.2 08/01/49 MTN | 0.000% | ||
| 1942 | Puget Sound Energy Inc. | PSD 5.757 10/01/39 | 0.000% | ||
| 1943 | Puget Sound Energy Inc. | PSD 5.795 03/15/40 | 0.000% | ||
| 1944 | Puget Sound Energy Inc. | PSD 4.223 06/15/48 | 0.000% | ||
| 1945 | Qualcomm Incorporated 3.25 May 20, 2050 | QCOM 3.25 05/20/50 | 0.000% | ||
| 1946 | Raytheon Technologies Corp., 3.12%, Due 07/01/2050 | RTX 3.125 07/01/50 | 0.000% | ||
| 1947 | Raytheon Technologies Corporation 4.8% Dec 15, 2043 | RTX 4.8 12/15/43 | 0.000% | ||
| 1948 | Raytheon Tech Corp 2.82 09/01/2051 | RTX 2.82 09/01/51 | 0.000% | ||
| 1949 | Raytheon Tech Corp Regd 3.03000000 | RTX 3.03 03/15/52 | 0.000% | ||
| 1950 | Realty Income Corp. | O 4.65 03/15/47 | 0.000% | ||
| 1951 | Regency Centers Lp | REG 4.4 02/01/47 | 0.000% | ||
| 1952 | Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050 | REGN 2.8 09/15/50 | 0.000% | ||
| 1953 | Rio Tinto Finance (usa) Plc4.125% 08-21-2042 | RIOLN 4.125 08/21/42 | 0.000% | ||
| 1954 | Rockefeller Foundation 2.492 10/01/2050 | ROCKFD 2.492 10/01/5 | 0.000% | ||
| 1955 | Royalty Pharma | RPRX | 0.000% | ||
| 1956 | Royalty Pharm 3.35 09/02/2051 | RPRX 3.35 09/02/51 | 0.000% | ||
| 1957 | S&p Global Inc 3.25 12/01/2049 | SPGI 3.25 12/01/49 | 0.000% | ||
| 1958 | S&P Global Inc 3.9 03/01/2062 | SPGI 3.9 03/01/62 | 0.000% | ||
| 1959 | San Diego Gas And Electric Company | SRE 4.15 05/15/48 | 0.000% | ||
| 1960 | San Diego G + E 1st Mortgage 04/50 3.32 | SRE 3.32 04/15/50 UU | 0.000% | ||
| 1961 | San Diego Gas & Electric Co. 2.95%, 8/15/51 | SRE 2.95 08/15/51 WW | 0.000% | ||
| 1962 | Sherwin-williams Co/the | SHW 3.8 08/15/49 | 0.000% | ||
| 1963 | Sherwin-williams Co. 3.30% 15 May 2050 | SHW 3.3 05/15/50 | 0.000% | ||
| 1964 | Simon Property Group, L.p.4.75% 03/15/2042 | SPG 4.75 03/15/42 | 0.000% | ||
| 1965 | Simon Property Group Lp 4.25 2046-11-30 | SPG 4.25 11/30/46 | 0.000% | ||
| 1966 | Simon Property Group Lp 3.800000% 07/15/2050 | SPG 3.8 07/15/50 | 0.000% | ||
| 1967 | Snap-on Inc. | SNA 4.1 03/01/48 | 0.000% | ||
| 1968 | Dominion Energy South Carolina Inc. | D 5.45 02/01/41 | 0.000% | ||
| 1969 | South Carolina Electric & Gas Company | D 5.1 06/01/65 | 0.000% | ||
| 1970 | Southern California Edison Co | EIX 5.625 02/01/36 | 0.000% | ||
| 1971 | Southern California Edison Co. | EIX 6.05 03/15/39 | 0.000% | ||
| 1972 | Southern California Edison Co. | EIX 5.5 03/15/40 | 0.000% | ||
| 1973 | Southern California Edison Co. | EIX 4.05 03/15/42 | 0.000% | ||
| 1974 | Southern California Edison Co. | EIX 3.9 03/15/43 13- | 0.000% | ||
| 1975 | Southern California Edison Co | EIX 4.875 03/01/49 B | 0.000% | ||
| 1976 | Southern California Edison Company 3.65% Jun 01, 2051 | EIX 3.65 06/01/51 H | 0.000% | ||
| 1977 | Southern California Edison Company 3.45% Feb 01, 2052 | EIX 3.45 02/01/52 | 0.000% | ||
| 1978 | Southern California Gas Co. | SRE 4.125 06/01/48 U | 0.000% | ||
| 1979 | Southern California Gas Co. | SRE 3.95 02/15/50 WW | 0.000% | ||
| 1980 | Southern Calif Gas Co 1St Mortgage 04/54 5.6 | SRE 5.6 04/01/54 | 0.000% | ||
| 1981 | Southern Co. Gas Capital Corp. | SO 3.95 10/01/46 | 0.000% | ||
| 1982 | Southern Power Co | SO 5.15 09/15/41 | 0.000% | ||
| 1983 | Southwestern Electric Power Company | AEP 3.9 04/01/45 J | 0.000% | ||
| 1984 | Southwestern Public Service Co. | XEL 4.5 08/15/41 | 0.000% | ||
| 1985 | Stanford Health Care 3.795% 2048-11-15 | STNFHC 3.795 11/15/4 | 0.000% | ||
| 1986 | Stanford University 2.41 Jun 01, 2050 | STNFRD 2.413 06/01/5 | 0.000% | ||
| 1987 | Starbucks Corp 4.3% 06/15/2045 | SBUX 4.3 06/15/45 | 0.000% | ||
| 1988 | Starbucks Corp 3.75% 12/1/2047 | SBUX 3.75 12/01/47 | 0.000% | ||
| 1989 | Starbucks Corp. 3.35 3/12/2050 | SBUX 3.35 03/12/50 | 0.000% | ||
| 1990 | Starbucks Corp. 3.5 11/15/2050 | SBUX 3.5 11/15/50 | 0.000% | ||
| 1991 | Stryker Corp. 4.375% 2044-05-15 | SYK 4.375 05/15/44 | 0.000% | ||
| 1992 | Sumitomo Mitsui Financial Group Inc | SUMIBK 6.184 07/13/4 | 0.000% | ||
| 1993 | Suncor Energy, Inc. | SUCN 3.75 03/04/51 | 0.000% | ||
| 1994 | Energy Transfer Lp 5.35 05/15/2045 | ET 5.35 05/15/45 | 0.000% | ||
| 1995 | Sutter Health 3.16% Aug 15, 2040 | SUTHEA 3.161 08/15/4 | 0.000% | ||
| 1996 | Sysco Corporation Company Guar 10/45 4.85 | SYY 4.85 10/01/45 | 0.000% | ||
| 1997 | Sysco Corp. 4.45% 2048-03-15 | SYY 4.45 03/15/48 | 0.000% | ||
| 1998 | Sysco Corp. 3.3 15-02-2050 | SYY 3.3 02/15/50 | 0.000% | ||
| 1999 | T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000 | TMUS 3.6 11/15/60 | 0.000% | ||
| 2000 | T-Mobile USA Inc 5.8 09/15/2062 | TMUS 5.8 09/15/62 | 0.000% | ||
| 2001 | Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060 | TACHEM 3.375 07/09/6 | 0.000% | ||
| 2002 | Takeda Pharmaceutical Co Ltd 5.65 07/05/2044 | TACHEM 5.65 07/05/44 | 0.000% | ||
| 2003 | Tampa Electric Co | TE 4.3 06/15/48 | 0.000% | ||
| 2004 | Tampa Electric Co. | TE 4.45 06/15/49 | 0.000% | ||
| 2005 | Tampa Electric Co 3.450000% 03/15/2051 | TE 3.45 03/15/51 | 0.000% | ||
| 2006 | Target Corp. 6.5% 10/15/2037 | TGT 6.5 10/15/37 | 0.000% | ||
| 2007 | Target Corporation 3.9% 2047-11-15 | TGT 3.9 11/15/47 | 0.000% | ||
| 2008 | Targa Resources Corp 6.13% May 15, 2055 | TRGP 6.125 05/15/55 | 0.000% | ||
| 2009 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.000% | ||
| 2010 | Nbcuniversal Media Llc Company Guar 04/40 6.4 | CMCSA 6.4 04/30/40 | 0.000% | ||
| 2011 | Nevada Power Co | BRKHEC 6.75 07/01/37 | 0.000% | ||
| 2012 | Nevada Power Co Regd 6.00000000 | BRKHEC 6 03/15/54 | 0.000% | ||
| 2013 | New York And Presbyterian Hospital/the | NYPRES 4.063 08/01/5 | 0.000% | ||
| 2014 | Nextera Energy 5.25 02/28/2053 | NEE 5.25 02/28/53 | 0.000% | ||
| 2015 | Nike Inc. | NKE 3.375 11/01/46 | 0.000% | ||
| 2016 | Nisource Inc | NI 5.25 02/15/43 | 0.000% | ||
| 2017 | Nisource Finance Corp 5.65% 2/1/2045 | NI 5.65 02/01/45 | 0.000% | ||
| 2018 | Nokia Oyj 6.63% 05/15/2039 | NOKIA 6.625 05/15/39 | 0.000% | ||
| 2019 | Norfolk Southern Corp. 4.837% 2041-10-01 | NSC 4.837 10/01/41 | 0.000% | ||
| 2020 | Norfolk Southern Corp | NSC 3.95 10/01/42 | 0.000% | ||
| 2021 | Norfolk Southern Corp. 4.65 15-01-2046 | NSC 4.65 01/15/46 | 0.000% | ||
| 2022 | Norfolk Southern Corp. | NSC 4.05 08/15/52 | 0.000% | ||
| 2023 | Norfolk Southern Corp 4.15 02/28/2048 | NSC 4.15 02/28/48 | 0.000% | ||
| 2024 | Norfolk Southern Corporation 3.7% Mar 15, 2053 | NSC 3.7 03/15/53 | 0.000% | ||
| 2025 | Northern States Power Co/mn | XEL 6.2 07/01/37 | 0.000% | ||
| 2026 | Xel 2.9 03/01/50 | XEL 2.9 03/01/50 | 0.000% | ||
| 2027 | Northern States Power Company (min 2.6 Jun 01, 2051 | XEL 2.6 06/01/51 | 0.000% | ||
| 2028 | Northern States Power Co. | XEL 3.2 04/01/52 | 0.000% | ||
| 2029 | Northrop Grumman Corp 5.05%, Due 11/15/2040 | NOC 5.05 11/15/40 | 0.000% | ||
| 2030 | Northrop Grumman Corp 5.15% 5/1/2040 | NOC 5.15 05/01/40 | 0.000% | ||
| 2031 | Northrop Grumman Corp 5.25% 5/1/2050 | NOC 5.25 05/01/50 | 0.000% | ||
| 2032 | Northwell Healthcare Inc | NSHRLI 4.26 11/01/47 | 0.000% | ||
| 2033 | Northwell Healthcare Inc | NSHRLI 3.809 11/01/4 | 0.000% | ||
| 2034 | Northwestern Memorial Healthcare Obligated Group | NWMEDI 2.633 07/15/5 | 0.000% | ||
| 2035 | Novant Health 2.64% Nov 01, 2036 | NOVANT 2.637 11/01/3 | 0.000% | ||
| 2036 | Novartis Capital Corp. | NOVNVX 3.7 09/21/42 | 0.000% | ||
| 2037 | Nutrien Ltd. | NTRCN 5.625 12/01/40 | 0.000% | ||
| 2038 | Nutrien Ltd | NTRCN 5.25 01/15/45 | 0.000% | ||
| 2039 | Nutrien Ltd | NTRCN 5 04/01/49 | 0.000% | ||
| 2040 | Nutrien Ltd Sr Unsecured 05/50 3.95 | NTRCN 3.95 05/13/50 | 0.000% | ||
| 2041 | Occidental Petroleum Corp 4.2% 03/15/2048 | OXY 4.2 03/15/48 | 0.000% | ||
| 2042 | Oglethorpe Power 4.5 04/01/2047 | OGLETH 4.5 04/01/47 | 0.000% | ||
| 2043 | Oglethorpe Power Corp 1St Mortgage 06/54 5.8 | OGLETH 5.8 06/01/54 | 0.000% | ||
| 2044 | Oglethorpe Power Corp 1St Mortgage 02/55 5.9 | OGLETH 5.9 02/01/55 | 0.000% | ||
| 2045 | Oklahoma G+E Co Sr Unsecured 04/55 5.8 | OGE 5.8 04/01/55 | 0.000% | ||
| 2046 | Oncor Electric Delivery Co. Llc | ONCRTX 7.5 09/01/38 | 0.000% | ||
| 2047 | Oncor Electric Delivery Co Llc | ONCRTX 3.8 09/30/47 | 0.000% | ||
| 2048 | Oncor Electric Delivery Co. Llc | ONCRTX 4.1 11/15/48 | 0.000% | ||
| 2049 | Oncor Electric Delivery Company Ll 3.7% May 15, 2050 | ONCRTX 3.7 05/15/50 | 0.000% | ||
| 2050 | Oncor Electric Delivery Company Ll 2.7 11/15/2051 | ONCRTX 2.7 11/15/51 | 0.000% | ||
| 2051 | Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055 | ONCRTX 5.8 04/01/55 | 0.000% | ||
| 2052 | One Gas Inc. | OGS 4.658 02/01/44 | 0.000% | ||
| 2053 | Oneok Inc 4.45% 9/1/2049 | OKE 4.45 09/01/49 | 0.000% | ||
| 2054 | Oneok Inc. 4.50% 15 Mar 2050 | OKE 4.5 03/15/50 | 0.000% | ||
| 2055 | Oneok Inc New 4.2% 10/03/47 | OKE 4.2 10/03/47 | 0.000% | ||
| 2056 | Oneok Inc Company Guar 04/45 5.05 | OKE 5.05 04/01/45 | 0.000% | ||
| 2057 | Oneok Inc 6.25% Oct 15, 2055 | OKE 6.25 10/15/55 | 0.000% | ||
| 2058 | Oneok Partners Lp | OKE 6.85 10/15/37 | 0.000% | ||
| 2059 | Oke 6.2 09/15/43 | OKE 6.2 09/15/43 | 0.000% | ||
| 2060 | Oracle Corp | ORCL 4.125 05/15/45 | 0.000% | ||
| 2061 | Oracle Corp., 3.85%, Due 07/15/2036 | ORCL 3.85 07/15/36 | 0.000% | ||
| 2062 | Oracle Corp | ORCL 4 11/15/47 | 0.000% | ||
| 2063 | Owens Corning 4.30% 07/15/2047 | OC 4.3 07/15/47 | 0.000% | ||
| 2064 | Owens Corning 4.4% Jan 30, 2048 | OC 4.4 01/30/48 | 0.000% | ||
| 2065 | Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15 | EXC 2.8 06/15/50 | 0.000% | ||
| 2066 | Peco Energy Company 4.6 05/15/2052 | EXC 4.6 05/15/52 | 0.000% | ||
| 2067 | Ppl Electric Utilities Corporation | PPL 3.95 06/01/47 | 0.000% | ||
| 2068 | Ppl Electric Utilities Corp | PPL 3 10/01/49 | 0.000% | ||
| 2069 | PPL Electric Utilities Corp 5.55 08/15/2055 | PPL 5.55 08/15/55 | 0.000% | ||
| 2070 | Pacific Gas + Electric Sr Unsecured 04/42 4.45 | PCG 4.45 04/15/42 | 0.000% | ||
| 2071 | Pacific Gas + Electric Sr Unsecured 02/44 4.75 | PCG 4.75 02/15/44 | 0.000% | ||
| 2072 | Pacific Gas + Electric Sr Unsecured 03/45 4.3 | PCG 4.3 03/15/45 | 0.000% | ||
| 2073 | Pacific Gas And Electric Company 5.25% Mar 01, 2052 | PCG 5.25 03/01/52 | 0.000% | ||
| 2074 | Pacificorp | BRKHEC 6 01/15/39 | 0.000% | ||
| 2075 | Pacificorp, 3.30%, Due 03/15/2051 | BRKHEC 3.3 03/15/51 | 0.000% | ||
| 2076 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.000% | ||
| 2077 | Parker-hannifin Corp 4.00% 06/14/2049 | PH 4 06/14/49 | 0.000% | ||
| 2078 | Partners Healthcare System Inc. | PARHC 4.117 07/01/55 | 0.000% | ||
| 2079 | Partners Healthcare System Inc. | PARHC 3.765 07/01/48 | 0.000% | ||
| 2080 | Pypl 5.25 06/01/62 | PYPL 5.25 06/01/62 | 0.000% | ||
| 2081 | Paypal Hldgs Inc 5.5% 06/01/2054 | PYPL 5.5 06/01/54 | 0.000% | ||
| 2082 | Pepsico Inc 3.5% Mar 19, 2040 | PEP 3.5 03/19/40 | 0.000% | ||
| 2083 | Pepsico Inc 2.63% Oct 21, 2041 | PEP 2.625 10/21/41 | 0.000% | ||
| 2084 | Pepsico Inc | PEP 5.25 07/17/54 | 0.000% | ||
| 2085 | Pfizer Inc 4.4 05/15/2044 | PFE 4.4 05/15/44 | 0.000% | ||
| 2086 | Pfizer Inc 5.6% Sep 15, 2040 | PFE 5.6 09/15/40 | 0.000% | ||
| 2087 | Pfizer Inc. 4.1% 09/15/2038 | PFE 4.1 09/15/38 | 0.000% | ||
| 2088 | Philip Morris International Inc | PM 4.5 03/20/42 | 0.000% | ||
| 2089 | Phillips 66 4.68 02/15/2045 | PSX 4.68 02/15/45 | 0.000% | ||
| 2090 | Phillips 66 Regd 4.90000000 | PSX 4.9 10/01/46 | 0.000% | ||
| 2091 | Phillips 66 Co 5.5% Mar 15, 2055 | PSX 5.5 03/15/55 | 0.000% | ||
| 2092 | Piedmont Healthcare Inc Regd 2.86400000 | PIEDGA 2.864 01/01/5 | 0.000% | ||
| 2093 | Piedmont Natura 5.05% 05/15/52 | DUK 5.05 05/15/52 | 0.000% | ||
| 2094 | Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037 | PAA 6.65 01/15/37 | 0.000% | ||
| 2095 | Potomac Electric Power Co. | EXC 6.5 11/15/37 | 0.000% | ||
| 2096 | Potomac Electric Power Co 4.15% 3/15/2043 | EXC 4.15 03/15/43 | 0.000% | ||
| 2097 | Potomac Electric Power Co 5.5 2054-03-15 | EXC 5.5 03/15/54 | 0.000% | ||
| 2098 | Presbyterian H 4.875% 08/01/52 | PREHCS 4.875 08/01/5 | 0.000% | ||
| 2099 | President & Fellows Of Harvard College | HARVRD 3.15 07/15/46 | 0.000% | ||
| 2100 | President & Fellows Of Harvard College | HARVRD 2.517 10/15/5 | 0.000% | ||
| 2101 | Procter & Gamble Co/the 3.5 10/25/2047 | PG 3.5 10/25/47 | 0.000% | ||
| 2102 | Procter & Gamble Co/The 3.55% 03/25/2040 | PG 3.55 03/25/40 | 0.000% | ||
| 2103 | Fidelity National Information Services, Inc. | FIS 4.5 08/15/46 | 0.000% | ||
| 2104 | Fidelity National Financial, Inc | FNF 3.2 09/17/51 | 0.000% | ||
| 2105 | Firstenergy Corp | FE 4.85 07/15/47 C | 0.000% | ||
| 2106 | Nee 3.8 12/15/42 | NEE 3.8 12/15/42 | 0.000% | ||
| 2107 | Florida Power & Light Co 5.7% Mar 15, 2055 | NEE 5.7 03/15/55 | 0.000% | ||
| 2108 | Duke Energy Florida Llc | DUK 5.65 04/01/40 | 0.000% | ||
| 2109 | Fortune Brands Home & Security Inc 4.5% Mar 25, 2052 | FBINUS 4.5 03/25/52 | 0.000% | ||
| 2110 | General Electric Co 4.5 03/11/1944 | GE 4.5 03/11/44 | 0.000% | ||
| 2111 | General Mills Inc | GIS 5.4 06/15/40 | 0.000% | ||
| 2112 | General Mills Inc 4.15 2043-02-15 | GIS 4.15 02/15/43 | 0.000% | ||
| 2113 | General Mills Inc Sr Unsecured 04/48 4.7 | GIS 4.7 04/17/48 | 0.000% | ||
| 2114 | General Motors Co | GM 5.4 04/01/48 | 0.000% | ||
| 2115 | Georgetown University/the 2.943000% 04/01/2050 | GTOWNU 2.943 04/01/5 | 0.000% | ||
| 2116 | Georgia Power Co. | SO 4.75 09/01/40 10- | 0.000% | ||
| 2117 | Gilead Sciences Inc | GILD 4.8 04/01/44 | 0.000% | ||
| 2118 | Glaxosmithkline Capital Inc. | GSK 4.2 03/18/43 | 0.000% | ||
| 2119 | Global Payments Inc 5.95 08/15/2052 | GPN 5.95 08/15/52 | 0.000% | ||
| 2120 | Goldman Sachs Group, Inc. (The) | GS V2.908 07/21/42 | 0.000% | ||
| 2121 | Goldman Sachs Group, Inc. 6.45% 05/01/2036 | GS 6.45 05/01/36 | 0.000% | ||
| 2122 | Ww Grainger Inc. | GWW 3.75 05/15/46 | 0.000% | ||
| 2123 | Ww Grainger Inc. | GWW 4.2 05/15/47 | 0.000% | ||
| 2124 | Hca Inc 4.38 03/15/2042 | HCA 4.375 03/15/42 | 0.000% | ||
| 2125 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.000% | ||
| 2126 | Hsbc Holdings Plc 6.8 2038-06-01 | HSBC 6.8 06/01/38 | 0.000% | ||
| 2127 | Hackensack Meridian Health 2.67 Sep 01, 2041 | HMHLTH 2.675 09/01/4 | 0.000% | ||
| 2128 | Hackensack Meridian Health 2.88 Sep 01, 2050 | HMHLTH 2.875 09/01/5 | 0.000% | ||
| 2129 | Halliburton Company 7.45% 09/15/2039 | HAL 7.45 09/15/39 | 0.000% | ||
| 2130 | Halliburton Co. 4.75% 08/01/2043 | HAL 4.75 08/01/43 | 0.000% | ||
| 2131 | Welltower Inc. | WELL 6.5 03/15/41 | 0.000% | ||
| 2132 | Hershey Co. (the) | HSY 3.125 11/15/49 | 0.000% | ||
| 2133 | Hershey Company The 2.65 Jun 01, 2050 | HSY 2.65 06/01/50 | 0.000% | ||
| 2134 | Hess Corporation 5.80% 2047-04-01 | HES 5.8 04/01/47 | 0.000% | ||
| 2135 | Hoag Memorial Hospital Presbyteria 3.8 07/15/2052 | HOAMEM 3.803 07/15/5 | 0.000% | ||
| 2136 | Home Depot, Inc. | HD 5.4 09/15/40 | 0.000% | ||
| 2137 | Corporate Bonds | HD 5.95 04/01/41 | 0.000% | ||
| 2138 | Home Depot Inc/the | HD 4.2 04/01/43 | 0.000% | ||
| 2139 | Home Depot Inc/the | HD 3.5 09/15/56 | 0.000% | ||
| 2140 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.000% | ||
| 2141 | Home Depot Inc | HD 5.4 06/25/64 | 0.000% | ||
| 2142 | Honeywell International Inc 5.375 2041-03-01 | HON 5.375 03/01/41 | 0.000% | ||
| 2143 | Corporate Bonds | HON 3.812 11/21/47 | 0.000% | ||
| 2144 | Honeywell Intern 2.8% 06/01/50 | HON 2.8 06/01/50 | 0.000% | ||
| 2145 | Honeywell International Inc 5.35 2064-03-01 | HON 5.35 03/01/64 | 0.000% | ||
| 2146 | Humana Inc 3.95 08/15/2049 | HUM 3.95 08/15/49 | 0.000% | ||
| 2147 | IDAHO POWER CO 5.8% 04/01/54 | IDA 5.8 04/01/54 MTN | 0.000% | ||
| 2148 | Illinois Tool Works Inc. | ITW 4.875 09/15/41 | 0.000% | ||
| 2149 | Indiana Michigan Power Co | AEP 6.05 03/15/37 | 0.000% | ||
| 2150 | Indiana Michigan Power Co | AEP 4.55 03/15/46 K | 0.000% | ||
| 2151 | Indiana Michigan Power Co. 4.25% 15 Aug 2048 | AEP 4.25 08/15/48 | 0.000% | ||
| 2152 | Indiana Michigan Power Co 3.25% May 01, 2051 | AEP 3.25 05/01/51 | 0.000% | ||
| 2153 | Indiana Michigan Power Co 5.625 04/01/2053 | AEP 5.625 04/01/53 | 0.000% | ||
| 2154 | Indiana University Health Inc Obligated Group | INUHLT 3.97 11/01/48 | 0.000% | ||
| 2155 | Trane Technologies Lux 4.5 03/21/2049 | TT 4.5 03/21/49 | 0.000% | ||
| 2156 | Ingredion Inc 3.9 Jun 01, 2050 | INGR 3.9 06/01/50 | 0.000% | ||
| 2157 | Intel Corp. 4.8% 10/01/2041 | INTC 4.8 10/01/41 | 0.000% | ||
| 2158 | Intel Corp 3.05 08/12/2051 | INTC 3.05 08/12/51 | 0.000% | ||
| 2159 | Intel Corp | INTC 3.2 08/12/61 | 0.000% | ||
| 2160 | International Business Machines Corporation 2.95% 15-May-2050 | IBM 2.95 05/15/50 | 0.000% | ||
| 2161 | International Business Machines Corp Callable 4.9% 07/27/2052 | IBM 4.9 07/27/52 | 0.000% | ||
| 2162 | Ibm Corp 5.1 02/06/2053 | IBM 5.1 02/06/53 | 0.000% | ||
| 2163 | International Flavors And Fragrances Inc | IFF 5 09/26/48 | 0.000% | ||
| 2164 | International Paper Company 4.35% 08/15/2048 | IP 4.35 08/15/48 | 0.000% | ||
| 2165 | Invesco Finance Plc | IVZ 5.375 11/30/43 | 0.000% | ||
| 2166 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052 | JBSSBZ 4.375 02/02/5 | 0.000% | ||
| 2167 | Jpmorgan Chase & Co 5.625 08/16/2043 | JPM 5.625 08/16/43 | 0.000% | ||
| 2168 | Jpmorgan Chase & Co 4.95 06/01/2045 | JPM 4.95 06/01/45 | 0.000% | ||
| 2169 | Johns Hopkins Univ 4.083% Due 07-01-2053 | JHUNIV 4.083 07/01/5 | 0.000% | ||
| 2170 | Johnson & Johnson, 5.95%, 08/15/2037 | JNJ 5.95 08/15/37 | 0.000% | ||
| 2171 | Johnson & Johnson 2.45 09/01/2060 | JNJ 2.45 09/01/60 | 0.000% | ||
| 2172 | Altria Group, Inc. | MO 6.2 02/14/59 | 0.000% | ||
| 2173 | Amazon.Com Inc Sr Unsecured 04/52 3.95 | AMZN 3.95 04/13/52 | 0.000% | ||
| 2174 | America Movil Sab De Cv | AMXLMM 4.375 04/22/4 | 0.000% | ||
| 2175 | Amer Elec Pwr 3.25 03/01/2050 | AEP 3.25 03/01/50 | 0.000% | ||
| 2176 | American Financial Group Inc./oh | AFG 4.5 06/15/47 | 0.000% | ||
| 2177 | American International Group Inc. 0.048 7/10/2045 | AIG 4.8 07/10/45 | 0.000% | ||
| 2178 | American University | AMUNIV 3.672 04/01/4 | 0.000% | ||
| 2179 | American Water Capital Corp 6.593 2037-10-15 | AWK 6.593 10/15/37 | 0.000% | ||
| 2180 | American Water Capital Corp. | AWK 4.3 12/01/42 | 0.000% | ||
| 2181 | American Water Capital Corp. | AWK 4.3 09/01/45 | 0.000% | ||
| 2182 | American Water Capital Corp. | AWK 4.15 06/01/49 | 0.000% | ||
| 2183 | American Water Capital Corp 3.25% Jun 01, 2051 | AWK 3.25 06/01/51 | 0.000% | ||
| 2184 | Cencora Inc | COR 4.25 03/01/45 | 0.000% | ||
| 2185 | Amgen, Inc.6.4% 02/01/2039 | AMGN 6.4 02/01/39 | 0.000% | ||
| 2186 | Amgen Inc | AMGN 5.75 03/15/40 | 0.000% | ||
| 2187 | Amgen Inc 4.95 10/01/2041 | AMGN 4.95 10/01/41 | 0.000% | ||
| 2188 | Amgen Inc 5.65 2042-06-15 | AMGN 5.65 06/15/42 | 0.000% | ||
| 2189 | Amgen Inc 5.15% 11/15/2041 | AMGN 5.15 11/15/41 | 0.000% | ||
| 2190 | Amgen Inc 3.375 02/21/2050 | AMGN 3.375 02/21/50 | 0.000% | ||
| 2191 | Amgen Inc 2.8 08/15/2041 | AMGN 2.8 08/15/41 | 0.000% | ||
| 2192 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.000% | ||
| 2193 | Amgen Inc 4.88 03/01/2053 | AMGN 4.875 03/01/53 | 0.000% | ||
| 2194 | Analog Devices Inc 5.3 12/15/2045 | ADI 5.3 12/15/45 | 0.000% | ||
| 2195 | Analog Devices Inc Regd 2.80000000 | ADI 2.8 10/01/41 | 0.000% | ||
| 2196 | Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058 | ABIBB 4.75 04/15/58 | 0.000% | ||
| 2197 | Anthem Inc Sr Unsecured 05/52 4.55 | ELV 4.55 05/15/52 | 0.000% | ||
| 2198 | Aon Corp / Aon Global Holdings Plc | AON 2.9 08/23/51 | 0.000% | ||
| 2199 | Aon Corp / Aon Global Holdings Company Guar 02/52 3.9 | AON 3.9 02/28/52 | 0.000% | ||
| 2200 | Appalachian Power Co | AEP 4.45 06/01/45 | 0.000% | ||
| 2201 | Appalachian Power Co 3.7 May 01, 2050 | AEP 3.7 05/01/50 Z | 0.000% | ||
| 2202 | Apple Inc 4.45% 05/06/2044 | AAPL 4.45 05/06/44 | 0.000% | ||
| 2203 | Apple, Inc. | AAPL 3.75 09/12/47 | 0.000% | ||
| 2204 | Apple Inc | AAPL 3.75 11/13/47 | 0.000% | ||
| 2205 | Apple Inc 2.4 08/20/2050 | AAPL 2.4 08/20/50 | 0.000% | ||
| 2206 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.000% | ||
| 2207 | Aqua America Inc | WTRG 4.276 05/01/49 | 0.000% | ||
| 2208 | Aptiv Plc / Glo 5.75% 09/13/54 | APTV 5.75 09/13/54 | 0.000% | ||
| 2209 | Arcelormittal 6.750%, 03/01/2041 | MTNA 6.75 03/01/41 | 0.000% | ||
| 2210 | Arcelormittal S 6.35% 06/17/54 | MTNA 6.35 06/17/54 | 0.000% | ||
| 2211 | Archer Daniels Midland Co 3.75 9/15/2047 | ADM 3.75 09/15/47 | 0.000% | ||
| 2212 | Archer-daniels-midland Co. | ADM 4.5 03/15/49 | 0.000% | ||
| 2213 | Arizona Public Service Co. | PNW 3.75 05/15/46 | 0.000% | ||
| 2214 | Arizona Public Service Company 3.35% May 15, 2050 | PNW 3.35 05/15/50 | 0.000% | ||
| 2215 | Arizona Public Service 2.65 09/15/2050 | PNW 2.65 09/15/50 | 0.000% | ||
| 2216 | Arthur J Gallagher & Co 3.050000% 03/09/2052 | AJG 3.05 03/09/52 | 0.000% | ||
| 2217 | Ascension Health 3.106% 2039-11-15 | ASCHEA 3.106 11/15/3 | 0.000% | ||
| 2218 | Astrazeneca Plc | AZN 4 09/18/42 | 0.000% | ||
| 2219 | Astrazeneca Plc 2.125 08/06/2050 | AZN 2.125 08/06/50 | 0.000% | ||
| 2220 | Astrazeneca Plc 3% May 28, 2051 | AZN 3 05/28/51 | 0.000% | ||
| 2221 | Avalonbay Communities Inc. | AVB 3.9 10/15/46 MTN | 0.000% | ||
| 2222 | Bat Capital Corp. | BATSLN 4.758 09/06/4 | 0.000% | ||
| 2223 | Bat Capital Corp 5.28 Apr 02, 2050 | BATSLN 5.282 04/02/5 | 0.000% | ||
| 2224 | Bat Capit 3.734% 09/25/40 | BATSLN 3.734 09/25/4 | 0.000% | ||
| 2225 | Bat Capital Corp Company Guar 08/55 6.25 | BATSLN 6.25 08/15/55 | 0.000% | ||
| 2226 | Bhp Billiton Finance (usa) Ltd. 4.125%, Due 02/24/2042 | BHP 4.125 02/24/42 | 0.000% | ||
| 2227 | Baltimore Gas & Electric Co | EXC 3.2 09/15/49 | 0.000% | ||
| 2228 | Baltimore Gas And Electric Co 2.9 Jun 15, 2050 | EXC 2.9 06/15/50 | 0.000% | ||
| 2229 | Bank Of America Corp 4.875 2044-04-01 | BAC 4.875 04/01/44 M | 0.000% | ||
| 2230 | Bank Of America Corp 4.75% Apr 21, 2045 | BAC 4.75 04/21/45 L | 0.000% | ||
| 2231 | Bank of America Corp. 0.0395 23-01-2049 | BAC V3.946 01/23/49 | 0.000% | ||
| 2232 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.000% | ||
| 2233 | Bank Of America Corp 3.483 03/13/2052 | BAC V3.483 03/13/52 | 0.000% | ||
| 2234 | Banner Health 2.91% Jan 01, 2051 | BANNER 2.913 01/01/5 | 0.000% | ||
| 2235 | Barclays Plc Regd V/R 6.03600000 | BACR V6.036 03/12/55 | 0.000% | ||
| 2236 | Baxter International Inc 3.5% Aug 15, 2046 | BAX 3.5 08/15/46 | 0.000% | ||
| 2237 | Baylor Scott & White Holdings 2.84% Nov 15, 2050 | BSWHLD 2.839 11/15/5 | 0.000% | ||
| 2238 | Bell Telephone Co of Canada Or Bell Canada 4.300%, 07/29/49 | BCECN 4.3 07/29/49 | 0.000% | ||
| 2239 | Bell Canada Inc 3.65% Aug 15, 2052 | BCECN 3.65 08/15/52 | 0.000% | ||
| 2240 | Wr Berkley Corp. | WRB 4.75 08/01/44 | 0.000% | ||
| 2241 | Berkshire Hathaway Energy Co | BRKHEC 3.8 07/15/48 | 0.000% | ||
| 2242 | Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15 | BRKHEC 4.25 10/15/50 | 0.000% | ||
| 2243 | Corporate Bonds | BRK 4.3 05/15/43 | 0.000% | ||
| 2244 | Berkshire Hathaway Fin Company Guar 03/52 3.85 | BRK 3.85 03/15/52 | 0.000% | ||
| 2245 | Beth Israel Lahey Health, Inc. | BETHIS 3.08 07/01/51 | 0.000% | ||
| 2246 | Biogen Inc Sr Unsecured 09/45 5.2 | BIIB 5.2 09/15/45 | 0.000% | ||
| 2247 | Blackrock Funding Inc 5.35% 08Jan2055 | BLK 5.35 01/08/55 | 0.000% | ||
| 2248 | Boeing, 5.875% 15feb2040, USD | BA 5.875 02/15/40 | 0.000% | ||
| 2249 | Boeing Co. 3.375% 2046-06-15 | BA 3.375 06/15/46 | 0.000% | ||
| 2250 | Boeing Co 3.65% 3/1/2047 | BA 3.65 03/01/47 | 0.000% | ||
| 2251 | Boeing Company | BA 3.85 11/01/48 | 0.000% | ||
| 2252 | Boeing Co 3.9% May 01, 2049 | BA 3.9 05/01/49 | 0.000% | ||
| 2253 | Boeing Co 3.95% Due 08-01-2059 Reg | BA 3.95 08/01/59 | 0.000% | ||
| 2254 | Boston Scientific Corp | BSX 4.55 03/01/39 | 0.000% | ||
| 2255 | Aep Texas Inc Regd 3.45000000 | AEP 3.45 05/15/51 | 0.000% | ||
| 2256 | Aep Texas Inc 5.25% 05/15/52 | AEP 5.25 05/15/52 | 0.000% | ||
| 2257 | Aep Transmission Co. Llc | AEP 3.75 12/01/47 | 0.000% | ||
| 2258 | Aep Transmission Co. Llc | AEP 4.25 09/15/48 | 0.000% | ||
| 2259 | Aep Transmission Co. Llc | AEP 3.8 06/15/49 | 0.000% | ||
| 2260 | Aep Transmission Co Llc Sr Unsecured 08/51 2.75 | AEP 2.75 08/15/51 N | 0.000% | ||
| 2261 | Southern Co. Gas Capital Corp. | SO 4.4 06/01/43 | 0.000% | ||
| 2262 | Ahs Hospital Corp 5.024 07/01/2045 | AHSCRP 5.024 07/01/4 | 0.000% | ||
| 2263 | Aon Plc 4.75 05/15/2045 | AON 4.75 05/15/45 | 0.000% | ||
| 2264 | At&t, Inc. 5.55% 08/15/2041 | T 5.55 08/15/41 | 0.000% | ||
| 2265 | At&t Inc.4.8% 06-15-2044 | T 4.8 06/15/44 | 0.000% | ||
| 2266 | At&T Inc 5.65 2047-02-15 | T 5.65 02/15/47 | 0.000% | ||
| 2267 | At&T Inc 5.15% 03/15/2042 | T 5.15 03/15/42 | 0.000% | ||
| 2268 | At&t Inc | T 4.55 03/09/49 | 0.000% | ||
| 2269 | At&T Inc,5.7,2057-03-01 | T 5.7 03/01/57 | 0.000% | ||
| 2270 | At+T Inc Sr Unsecured 02/50 5.15 | T 5.15 02/15/50 | 0.000% | ||
| 2271 | At+T Inc Sr Unsecured 07/45 4.85 | T 4.85 07/15/45 | 0.000% | ||
| 2272 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.000% | ||
| 2273 | At And T Inc 0.035 02-01-2061 | T 3.5 02/01/61 | 0.000% | ||
| 2274 | Abbvie Inc | ABBV 4.3 05/14/36 | 0.000% | ||
| 2275 | Abbvie Inc 4.85% Jun 15, 2044 | ABBV 4.85 06/15/44 | 0.000% | ||
| 2276 | Abbvie Inc 4.75% Mar 15, 2045 | ABBV 4.75 03/15/45 | 0.000% | ||
| 2277 | Abbvie Inc. 5.35 03/15/2044 | ABBV 5.35 03/15/44 | 0.000% | ||
| 2278 | Abbvie Inc 5.6% Mar 15, 2055 | ABBV 5.6 03/15/55 | 0.000% | ||
| 2279 | Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048 | ADVHEA 4.272 08/15/4 | 0.000% | ||
| 2280 | Advocate Health & Hospitals Corp | ADVHEA 3.387 10/15/4 | 0.000% | ||
| 2281 | Adventhealth Obligated Group 2.79% Nov 15, 2051 | ADVHLT 2.795 11/15/5 | 0.000% | ||
| 2282 | Aetna Inc 4.125 11/15/2042 | AET 4.125 11/15/42 | 0.000% | ||
| 2283 | Aetna Inc 4.75 03/15/2044 | AET 4.75 03/15/44 | 0.000% | ||
| 2284 | Air Prod & Chem | APD 2.8 05/15/50 | 0.000% | ||
| 2285 | Alabama Power Co 4.15 08/15/2044 | SO 4.15 08/15/44 | 0.000% | ||
| 2286 | Alabama Power Co. | SO 4.3 01/02/46 | 0.000% | ||
| 2287 | Albemarle Corp 5.65 06/01/2052 | ALB 5.65 06/01/52 | 0.000% | ||
| 2288 | Howmet Aerospace Inc | HWM 5.95 02/01/37 | 0.000% | ||
| 2289 | Alexandria Real Estate Equities, Inc | ARE 3 05/18/51 | 0.000% | ||
| 2290 | Alibaba Group 2.7 2/41 | BABA 2.7 02/09/41 | 0.000% | ||
| 2291 | Alibaba Group Holding 3.15 02/09/2051 | BABA 3.15 02/09/51 | 0.000% | ||
| 2292 | Allstate Corp/the | ALL V6.5 05/15/57 | 0.000% | ||
| 2293 | Allstate Corp. | ALL 4.5 06/15/43 | 0.000% | ||
| 2294 | Alphabet Inc 2.25 Aug 15, 2060 | GOOGL 2.25 08/15/60 | 0.000% | ||
| 2295 | Altria Group Inc 4.25% Due 08-09-2042 | MO 4.25 08/09/42 | 0.000% | ||
| 2296 | Altria Group Inc 4.5% Due 05-02-2043 Reg | MO 4.5 05/02/43 | 0.000% | ||
| 2297 | Bpln 3.001 03/17/52 | BPLN 3.001 03/17/52 | 0.000% | ||
| 2298 | Bristol-myers Squibb Co. | BMY 3.25 08/01/42 | 0.000% | ||
| 2299 | Bristol-myers Squibb Co 4.35% Nov 15, 2047 | BMY 4.35 11/15/47 | 0.000% | ||
| 2300 | Bristol-myers Squibb Co 4.55% Feb 20, 2048 | BMY 4.55 02/20/48 | 0.000% | ||
| 2301 | Bristol-Myers Squibb Co 5.5% 02/22/2044 | BMY 5.5 02/22/44 | 0.000% | ||
| 2302 | Brookfield Finance Inc 3.5% Mar 30, 2051 | BNCN 3.5 03/30/51 | 0.000% | ||
| 2303 | Brunswick Corporation 5.1% Apr 01, 2052 | BC 5.1 04/01/52 | 0.000% | ||
| 2304 | Burlington Northern Santa Fe Llc | BNSF 5.4 06/01/41 | 0.000% | ||
| 2305 | Burlington Northern Santa Fe Llc 4.9% 04/01/2044 | BNSF 4.9 04/01/44 | 0.000% | ||
| 2306 | Burlington Northern Santa Fe Llc 4.55% 2044-09-01 | BNSF 4.55 09/01/44 | 0.000% | ||
| 2307 | Burlington Northern Santa Fe Llc | BNSF 4.15 12/15/48 | 0.000% | ||
| 2308 | Burlington Northern Santa Fe Llc 3.55 02/15/2050 | BNSF 3.55 02/15/50 | 0.000% | ||
| 2309 | Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051 | BNSF 3.05 02/15/51 | 0.000% | ||
| 2310 | Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051 | BNSF 3.3 09/15/51 | 0.000% | ||
| 2311 | Burlington Northern Santa Fe Llc | BNSF 6.15 05/01/37 | 0.000% | ||
| 2312 | Cbs Corp. | PARA 5.9 10/15/40 | 0.000% | ||
| 2313 | Cbs Corp 4.9% 08/15/2044 | PARA 4.9 08/15/44 | 0.000% | ||
| 2314 | Cigna Corp 6.13% Nov 15, 2041 | CI 6.125 11/15/41 * | 0.000% | ||
| 2315 | Cigna Corp 3.2% 3/15/2040 | CI 3.2 03/15/40 | 0.000% | ||
| 2316 | Cigna Corp. 3.4 3/15/2050 | CI 3.4 03/15/50 | 0.000% | ||
| 2317 | Crh America Finance Inc 5.88% Jan 09, 2055 | CRHID 5.875 01/09/55 | 0.000% | ||
| 2318 | Csx Corp., 6%, 10/1/2036 | CSX 6 10/01/36 | 0.000% | ||
| 2319 | Csx Corp. 6.22 30-04-2040 | CSX 6.22 04/30/40 | 0.000% | ||
| 2320 | Csx Corp | CSX 5.5 04/15/41 | 0.000% | ||
| 2321 | Csx Corp. 4.75 30-05-2042 | CSX 4.75 05/30/42 | 0.000% | ||
| 2322 | Csx Corp. 4.3% 3/1/48 | CSX 4.3 03/01/48 | 0.000% | ||
| 2323 | Csx Corporation | CSX 3.35 09/15/49 | 0.000% | ||
| 2324 | Csx Corp 4.9% Mar 15, 2055 | CSX 4.9 03/15/55 | 0.000% | ||
| 2325 | Cvs Health Corporation 4.125% 01-Apr-2040 | CVS 4.125 04/01/40 | 0.000% | ||
| 2326 | Cvs Health Corp 4.25 04/01/2050 | CVS 4.25 04/01/50 | 0.000% | ||
| 2327 | Cvs Health Corp 6.05% 06/01/54 | CVS 6.05 06/01/54 | 0.000% | ||
| 2328 | Cvs Health Corp 6.2 09/15/2055 | CVS 6.2 09/15/55 | 0.000% | ||
| 2329 | California Institute of Technology Go 4.321% 2045-08-01 | CALTEC 4.321 08/01/4 | 0.000% | ||
| 2330 | Canadian Natl Railway Sr Unsecured 01/49 4.45 | CNRCN 4.45 01/20/49 | 0.000% | ||
| 2331 | Canadian National Railway Co. 2.45 5/1/2050 | CNRCN 2.45 05/01/50 | 0.000% | ||
| 2332 | Canadian Pacific Railway Company Guar 05/37 5.95 | CP 5.95 05/15/37 | 0.000% | ||
| 2333 | Canadian Pacific Railway Co. | CP 4.8 08/01/45 | 0.000% | ||
| 2334 | Canadian Pacific Railway Co 6.125 09/15/2115 | CP 6.125 09/15/15 | 0.000% | ||
| 2335 | Canadian Pacific Railway Regd 4.20000000 | CP 4.2 11/15/69 | 0.000% | ||
| 2336 | Cardinal Health Inc | CAH 4.9 09/15/45 | 0.000% | ||
| 2337 | Duke Energy Progress Llc | DUK 4.1 03/15/43 | 0.000% | ||
| 2338 | Case Western Reserve University 5.41 06/01/2122 | CWRUNI 5.405 06/01/2 | 0.000% | ||
| 2339 | Caterpillar Inc Sr Unsecured 05/41 5.2 | CAT 5.2 05/27/41 | 0.000% | ||
| 2340 | Caterpillar Inc 4.75% May 15, 2064 | CAT 4.75 05/15/64 | 0.000% | ||
| 2341 | Commonspirit Health 4.35% 11/01/2042 | CATMED 4.35 11/01/42 | 0.000% | ||
| 2342 | Corporate Bonds 6.75% 11/15/2039 | CVECN 6.75 11/15/39 | 0.000% | ||
| 2343 | Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052 | CNP 3.6 03/01/52 AH | 0.000% | ||
| 2344 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.834 10/23/55 | 0.000% | ||
| 2345 | Charter Communications Operating L 5.5% Apr 01, 2063 | CHTR 5.5 04/01/63 | 0.000% | ||
| 2346 | Chevron Usa Inc 2.34 Aug 12, 2050 | CVX 2.343 08/12/50 | 0.000% | ||
| 2347 | Children's Hospital Corp. | BOSCHI 4.115 01/01/4 | 0.000% | ||
| 2348 | Childrens Health System of Texas 2.51 Aug 15, 2050 | CHSTEX 2.511 08/15/5 | 0.000% | ||
| 2349 | Church & Dwight Co Inc | CHD 3.95 08/01/47 | 0.000% | ||
| 2350 | Citigroup Inc | C 6.125 08/25/36 | 0.000% | ||
| 2351 | Citigroup Inc 4.650000% 07/30/2045 | C 4.65 07/30/45 | 0.000% | ||
| 2352 | Citigroup Inc | C V3.878 01/24/39 | 0.000% | ||
| 2353 | Citigroup Inc 5.32 Mar 26, 2041 | C V5.316 03/26/41 | 0.000% | ||
| 2354 | Citigroup Inc | C V2.904 11/03/42 | 0.000% | ||
| 2355 | Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054 | KO 5.3 05/13/54 | 0.000% | ||
| 2356 | Colgate-palmolive Co. 4.00% 15 Aug 2045 | CL 4 08/15/45 MTN | 0.000% | ||
| 2357 | Columbia Pipeline Group Inc | CPGX 5.8 06/01/45 | 0.000% | ||
| 2358 | Comcast Corp | CMCSA 6.55 07/01/39 | 0.000% | ||
| 2359 | Comcast Corp 4.75 03/01/2044 | CMCSA 4.75 03/01/44 | 0.000% | ||
| 2360 | Comcast Corp New 4.95% Oct 15, 2058 | CMCSA 4.95 10/15/58 | 0.000% | ||
| 2361 | Comcast Corporation 2.65 Aug 15, 2062 | CMCSA 2.65 08/15/62 | 0.000% | ||
| 2362 | Comcast Corp 5.35 05/15/2053 | CMCSA 5.35 05/15/53 | 0.000% | ||
| 2363 | Comcast Corp 5.5 05/15/2064 | CMCSA 5.5 05/15/64 | 0.000% | ||
| 2364 | Commonspirit Health | CATMED 4.187 10/01/4 | 0.000% | ||
| 2365 | Commonwealth Edison Company | EXC 3.7 03/01/45 | 0.000% | ||
| 2366 | Commonwealth Edison Co. | EXC 3.75 08/15/47 12 | 0.000% | ||
| 2367 | Connecticut Light & Power Co. | ES 4.3 04/15/44 | 0.000% | ||
| 2368 | Connecticut Light & Power Co. | ES 4.15 06/01/45 A | 0.000% | ||
| 2369 | Conn Light & Pwr 5.25 01/15/2053 | ES 5.25 01/15/53 | 0.000% | ||
| 2370 | Conocophillip 5.9 05/15/2038 | COP 5.9 05/15/38 | 0.000% | ||
| 2371 | Conocophillips Canada Funding Co I 5.95% 10/15/2036 | COP 5.95 10/15/36 | 0.000% | ||
| 2372 | Conocophillips Co | COP 4.3 11/15/44 | 0.000% | ||
| 2373 | Conocophillips Co 5.55 03/15/2054 | COP 5.55 03/15/54 | 0.000% | ||
| 2374 | Conocophillips Co 5.7 09/15/2063 | COP 5.7 09/15/63 | 0.000% | ||
| 2375 | Consolidated Edison Co of New York Inc | ED 3.95 03/01/43 | 0.000% | ||
| 2376 | Consolidated Edison Co. of New York Inc. | ED 3.85 06/15/46 | 0.000% | ||
| 2377 | Consolidated Edison Co of New York Inc | ED 3.875 06/15/47 20 | 0.000% | ||
| 2378 | Consolidated Edison Co. of New York, Inc. | ED 4.5 05/15/58 | 0.000% | ||
| 2379 | Consolidated Edison Co of New York Inc | ED 4.65 12/01/48 E | 0.000% | ||
| 2380 | Consolidated Edison Company of New York, Inc. | ED 4.125 05/15/49 A | 0.000% | ||
| 2381 | Consolidated Edison Co of New York Inc | ED 3.7 11/15/59 | 0.000% | ||
| 2382 | Consolidated Edison Company Of Ny | ED 3 12/01/60 C | 0.000% | ||
| 2383 | Consolidated Edison Company Of New 3.6% Jun 15, 2061 | ED 3.6 06/15/61 | 0.000% | ||
| 2384 | Con Edison Co Of Ny Inc Regd 3.20000000 | ED 3.2 12/01/51 | 0.000% | ||
| 2385 | Constellation Brands Inc Sr Unsecured 05/50 3.75 | STZ 3.75 05/01/50 | 0.000% | ||
| 2386 | Consumers Energy Co. | CMS 3.95 07/15/47 | 0.000% | ||
| 2387 | Consumers Energy Co | CMS 4.05 05/15/48 | 0.000% | ||
| 2388 | Corebridge Financial Inc Regd 4.35000000 | CRBG 4.35 04/05/42 | 0.000% | ||
| 2389 | Corning Inc. | GLW 4.75 03/15/42 | 0.000% | ||
| 2390 | Corning Inc | GLW 4.375 11/15/57 | 0.000% | ||
| 2391 | Corning Inc | GLW 3.9 11/15/49 | 0.000% | ||
| 2392 | Cummins Inc. 4.875% 10/01/2043 | CMI 4.875 10/01/43 | 0.000% | ||
| 2393 | Cummins Inc 2.6 Sep 01, 2050 | CMI 2.6 09/01/50 | 0.000% | ||
| 2394 | Dte Electric Co. | DTE 3.75 08/15/47 | 0.000% | ||
| 2395 | Dte Electric Co 3.25 04/01/2051 | DTE 3.25 04/01/51 B | 0.000% | ||
| 2396 | Danaher Corp 4.375 09/15/2045 | DHR 4.375 09/15/45 | 0.000% | ||
| 2397 | Dartmouth-hitchcock Health | DARTHH 4.178 08/01/4 | 0.000% | ||
| 2398 | Dayton Pwr & Lt 3.95 06/15/2049 | AES 3.95 06/15/49 | 0.000% | ||
| 2399 | Deere & Co 5.7% Jan 19, 2055 | DE 5.7 01/19/55 | 0.000% | ||
| 2400 | Dell Inc 6.5 04/15/2038 | DELL 6.5 04/15/38 | 0.000% | ||
| 2401 | Dell International Llc / Emc Corp 3.45% 15Dec2051 | DELL 3.45 12/15/51 | 0.000% | ||
| 2402 | Emc Corporation 8.35% 15-Jul-2046 | DELL 8.35 07/15/46 | 0.000% | ||
| 2403 | Devon Energy Corp | DVN 4.75 05/15/42 | 0.000% | ||
| 2404 | Diageo Investment Corp 4.25% 05/11/2042 | DGELN 4.25 05/11/42 | 0.000% | ||
| 2405 | Diamondback Energy, 6.25% 15mar2053, USD | FANG 6.25 03/15/53 | 0.000% | ||
| 2406 | Dick'S Sporting Goods Inc Corporate Bonds | DKS 4.1 01/15/52 | 0.000% | ||
| 2407 | Walt Disney Co/the | DIS 6.15 03/01/37 | 0.000% | ||
| 2408 | Walt Disney Company/the 4.95 | DIS 4.95 10/15/45 | 0.000% | ||
| 2409 | Walt Disney Co/the | DIS 4.75 11/15/46 | 0.000% | ||
| 2410 | Walt Disney Co 4.625 03/23/2040 | DIS 4.625 03/23/40 | 0.000% | ||
| 2411 | Walt Disney Co. | DIS 4.375 08/16/41 | 0.000% | ||
| 2412 | Twdc Enterprises 18 Corp | DIS 4.125 06/01/44 G | 0.000% | ||
| 2413 | Dollar General Corp 4.125 04/03/2050 | DG 4.125 04/03/50 | 0.000% | ||
| 2414 | Dollar Tree, Inc. | DLTR 3.375 12/01/51 | 0.000% | ||
| 2415 | Dominion Energy Inc 4.05 09/15/2042 | D 4.05 09/15/42 C | 0.000% | ||
| 2416 | Dover Corp. 5.375% 2041-03-01 | DOV 5.375 03/01/41 | 0.000% | ||
| 2417 | Dow Chemical Co/the | DOW 4.625 10/01/44 | 0.000% | ||
| 2418 | Dow Chemical Company (The) 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.000% | ||
| 2419 | Dowdupont Inc | DD 5.319 11/15/38 | 0.000% | ||
| 2420 | KEURig Dr Pepper Inc. | KDP 4.42 12/15/46 | 0.000% | ||
| 2421 | Duke Energy Indiana Llc | DUK 6.35 08/15/38 | 0.000% | ||
| 2422 | Duke Energy Indiana Llc | DUK 6.45 04/01/39 | 0.000% | ||
| 2423 | Duke Energy Indiana Llc | DUK 4.9 07/15/43 WWW | 0.000% | ||
| 2424 | Duke Energy Corp | DUK 3.95 08/15/47 | 0.000% | ||
| 2425 | Duke Energy Corp 3.3% Jun 15, 2041 | DUK 3.3 06/15/41 | 0.000% | ||
| 2426 | Duke Energy Carolinas Llc 6.1% 6/1/37 | DUK 6.1 06/01/37 | 0.000% | ||
| 2427 | Duke Energy Carolinas Llc 3.95% Mar 15, 2048 | DUK 3.95 03/15/48 | 0.000% | ||
| 2428 | Duke Energy Ohio Inc | DUK 4.3 02/01/49 | 0.000% | ||
| 2429 | Duke Energy Ohio Inc 1St Mortgage 03/54 5.55 | DUK 5.55 03/15/54 | 0.000% | ||
| 2430 | Duke Energy Progress Llc | DUK 3.6 09/15/47 | 0.000% | ||
| 2431 | Duk 4 04/01/52 | DUK 4 04/01/52 | 0.000% | ||
| 2432 | Duke Energy Progress Llc 5.55% Mar 15, 2055 | DUK 5.55 03/15/55 | 0.000% | ||
| 2433 | Duke University 3.92% 06/01/47 | DUKHEA 3.92 06/01/47 | 0.000% | ||
| 2434 | Duke Energy Indiana Llc | DUK 3.25 10/01/49 YY | 0.000% | ||
| 2435 | Duke Energy Indiana Inc 2.75 04/01/2050 | DUK 2.75 04/01/50 | 0.000% | ||
| 2436 | Duke Energy Florida Llc 6.2% 11/15/2053 | DUK 6.2 11/15/53 | 0.000% | ||
| 2437 | Eastern Gas Transmission & Storage Inc 4.8 11/01/2043 | BRKHEC 4.8 11/01/43 | 0.000% | ||
| 2438 | Kinder Morgan Energy Partners Lp 7.5% Nov 15, 2040 | KMI 7.5 11/15/40 | 0.000% | ||
| 2439 | Elevance Health 5.125 02/15/2053 | ELV 5.125 02/15/53 | 0.000% | ||
| 2440 | Emerson Electric Co 2.75% 10/15/2050 | EMR 2.75 10/15/50 | 0.000% | ||
| 2441 | Enable Midstream Partners Lp | ET 5 05/15/44 | 0.000% | ||
| 2442 | Encana Corp | OVV 6.625 08/15/37 | 0.000% | ||
| 2443 | Enbridge Inc | ENBCN 4 11/15/49 | 0.000% | ||
| 2444 | Energy Transfer Operating Lp | ET 7.5 07/01/38 | 0.000% | ||
| 2445 | Energy Transfer Operating Lp | ET 6.05 06/01/41 | 0.000% | ||
| 2446 | Energy Transfer Operating Lp 5.15 02/01/2043 | ET 5.15 02/01/43 | 0.000% | ||
| 2447 | Energy Transfer Operating Lp | ET 5.95 10/01/43 | 0.000% | ||
| 2448 | Energy Transfer Lp Sr Unsecured 04/55 6.2 | ET 6.2 04/01/55 | 0.000% | ||
| 2449 | Entergy Louisiana Llc | ETR 4.2 04/01/50 | 0.000% | ||
| 2450 | Entergy Texas Inc 5.8 09/01/2053 | ETR 5.8 09/01/53 | 0.000% | ||
| 2451 | Entergy Arkansas Llc 2.65% Jun 15, 2051 | ETR 2.65 06/15/51 | 0.000% | ||
| 2452 | Entergy Mississippi Llc | ETR 3.85 06/01/49 | 0.000% | ||
| 2453 | Entergy Mississippi Llc 3.5 06/01/2051 | ETR 3.5 06/01/51 | 0.000% | ||
| 2454 | Entergy Mississippi Llc 5.8% Apr 15, 2055 | ETR 5.8 04/15/55 | 0.000% | ||
| 2455 | Enterprise Products Operating Llc | EPD 6.125 10/15/39 | 0.000% | ||
| 2456 | Enterprise Products Operating Llc | EPD 7.55 04/15/38 | 0.000% | ||
| 2457 | Enterprise Products Operating Llc | EPD 5.95 02/01/41 | 0.000% | ||
| 2458 | Enterprise Products Operating Llc | EPD 3.7 01/31/51 | 0.000% | ||
| 2459 | Essential Utilities Inc 3.35 Apr 15, 2050 | WTRG 3.351 04/15/50 | 0.000% | ||
| 2460 | Essex Portfolio Lp 2.65 Sep 01, 2050 | ESS 2.65 09/01/50 | 0.000% | ||
| 2461 | Estee LAUDer Cos. Inc. | EL 4.375 06/15/45 | 0.000% | ||
| 2462 | Estee LAUDer Cos. Inc. | EL 4.15 03/15/47 | 0.000% | ||
| 2463 | Estee Lauder Cos Inc/The 5.15 05/15/2053 | EL 5.15 05/15/53 | 0.000% | ||
| 2464 | Everest Reinsurance Holdings Inc. | RE 4.868 06/01/44 | 0.000% | ||
| 2465 | Evergy Kansas 5.7 03/15/2053 | EVRG 5.7 03/15/53 | 0.000% | ||
| 2466 | Eversource Energy 3.45% Jan 15, 2050 | ES 3.45 01/15/50 | 0.000% | ||
| 2467 | Exelon Corp Regd 4.10000000 | EXC 4.1 03/15/52 | 0.000% | ||
| 2468 | Exxon Mobil Corp | XOM 3.095 08/16/49 | 0.000% | ||
| 2469 | Johnson & Johnson Regd 5.25000000 06/01/2054 | JNJ 5.25 06/01/54 | 0.000% | ||
| 2470 | Johnson Controls International Plc | JCI 4.625 07/02/44 * | 0.000% | ||
| 2471 | Johnson Controls International Plc 4.95% 7/2/64 | JCI 4.95 07/02/64 * | 0.000% | ||
| 2472 | Johnson Controls International Plc | JCI 4.5 02/15/47 | 0.000% | ||
| 2473 | Kla Corp. | KLAC 5 03/15/49 | 0.000% | ||
| 2474 | Kla Corp 3.3 Mar 01, 2050 | KLAC 3.3 03/01/50 | 0.000% | ||
| 2475 | Kaiser Foundation Hospitals 3.0% 06/01/2051 | KPERM 3.002 06/01/51 | 0.000% | ||
| 2476 | Kansas City Power & Light Co. | EVRG 4.125 04/01/49 | 0.000% | ||
| 2477 | Kellanova 4.5% 04/01/2046 0.045 2046-04-01 | K 4.5 04/01/46 | 0.000% | ||
| 2478 | Kentucky Utilities Co | PPL 5.125 11/01/40 | 0.000% | ||
| 2479 | Kimco Realty Corp. 4.125% 2046-12-01 | KIM 4.125 12/01/46 | 0.000% | ||
| 2480 | Kinder Morgan Energy Partners Lp 6.375% 2041-03-01 | KMI 6.375 03/01/41 | 0.000% | ||
| 2481 | Kinder Morgan Energy Partners Lp 5.625% 2041-09-01 | KMI 5.625 09/01/41 | 0.000% | ||
| 2482 | Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044 | KMI 5.4 09/01/44 | 0.000% | ||
| 2483 | Kinder Morgan Inc/de | KMI 5.05 02/15/46 | 0.000% | ||
| 2484 | Kinder Morgan, Inc. 5.2% 01-Mar-2048 | KMI 5.2 03/01/48 | 0.000% | ||
| 2485 | Kinder Morgan Inc 3.25% Aug 01, 2050 | KMI 3.25 08/01/50 | 0.000% | ||
| 2486 | Koninklijke Philips Nv 5 03/15/2042 | PHIANA 5 03/15/42 | 0.000% | ||
| 2487 | Kraft Heinz Foods Co | KHC 6.5 02/09/40 | 0.000% | ||
| 2488 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.000% | ||
| 2489 | Kraft Heinz Foods Co., 4.62%, Due 10/01/2039 | KHC 4.625 10/01/39 | 0.000% | ||
| 2490 | Kroger Co. | KR 5.15 08/01/43 | 0.000% | ||
| 2491 | Kroger Co. | KR 3.875 10/15/46 | 0.000% | ||
| 2492 | Kroger Co 4.45 2047-02-01 | KR 4.45 02/01/47 | 0.000% | ||
| 2493 | Kroger Co 4.65% 01/15/48 | KR 4.65 01/15/48 | 0.000% | ||
| 2494 | Lyb International Finance Iii Llc 4.2 10/15/2049 | LYB 4.2 10/15/49 | 0.000% | ||
| 2495 | Lam Research Corp | LRCX | 0.000% | ||
| 2496 | Eli Lilly, 5.55% 15mar2037 | LLY 5.55 03/15/37 | 0.000% | ||
| 2497 | Eli Lilly & Co | LLY 3.95 03/15/49 | 0.000% | ||
| 2498 | Eli Lilly & Co | LLY 4.15 03/15/59 | 0.000% | ||
| 2499 | Eli Lilly & Co 2.5 09/15/2060 | LLY 2.5 09/15/60 | 0.000% | ||
| 2500 | Eli Lilly & Co 4.95% 02/27/63 | LLY 4.95 02/27/63 | 0.000% | ||
| 2501 | Eli Lilly And Company 5.6% Feb 12, 2065 | LLY 5.6 02/12/65 | 0.000% | ||
| 2502 | Lincoln National Corp. | LNC 6.3 10/09/37 | 0.000% | ||
| 2503 | Lockheed Martin Corporation | LMT 6.15 09/01/36 B | 0.000% | ||
| 2504 | Lockheed Martin Corp 4.7 2046-05-15 | LMT 4.7 05/15/46 | 0.000% | ||
| 2505 | Lockheed Martin Corp. 2.8 2050-06-15 | LMT 2.8 06/15/50 | 0.000% | ||
| 2506 | Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053 | LMT 4.15 06/15/53 | 0.000% | ||
| 2507 | Lockheed Martin Corp Regd 5.20000000 | LMT 5.2 02/15/55 | 0.000% | ||
| 2508 | Loews Corp. 4.125% 05/15/2043 | L 4.125 05/15/43 | 0.000% | ||
| 2509 | Louisville Gas & Electric Co | PPL 4.25 04/01/49 | 0.000% | ||
| 2510 | Lowe's Cos Inc 4.65% 04/15/2042 | LOW 4.65 04/15/42 | 0.000% | ||
| 2511 | Lowe's Cos. Inc. | LOW 4.25 09/15/44 | 0.000% | ||
| 2512 | Lowe's Cos Inc 4.375% 09/15/2045 | LOW 4.375 09/15/45 | 0.000% | ||
| 2513 | Lowes Cos Inc Nt 5.0 2040-04-15 | LOW 5 04/15/40 | 0.000% | ||
| 2514 | Lowes Companies Inc 5.13 Apr 15, 2050 | LOW 5.125 04/15/50 | 0.000% | ||
| 2515 | Lyondellbasell Industries Nv | LYB 4.625 02/26/55 | 0.000% | ||
| 2516 | Mdc Holdings Inc Mdc 3.966 08/06/61 | MDC 3.966 08/06/61 | 0.000% | ||
| 2517 | Marathon Petroleum Corp | MPC 5 09/15/54 | 0.000% | ||
| 2518 | Marathon Petroleum Corp | MPC 4.5 04/01/48 | 0.000% | ||
| 2519 | Markel Corporation 3.45% May 07, 2052 | MKL 3.45 05/07/52 | 0.000% | ||
| 2520 | Marsh & Mclennan Cos Inc 5.45 2054-03-15 | MMC 5.45 03/15/54 | 0.000% | ||
| 2521 | Marriott International Sr Unsecured 10/35 5.25 | MAR 5.25 10/15/35 | 0.000% | ||
| 2522 | Martin Marietta Materials Inc | MLM 4.25 12/15/47 | 0.000% | ||
| 2523 | Martin Marietta Materials Inc 3.2% Jul 15, 2051 | MLM 3.2 07/15/51 | 0.000% | ||
| 2524 | Masco Corp. | MAS 4.5 05/15/47 | 0.000% | ||
| 2525 | Mayo Clinic 3.2% Nov 15, 2061 | MAYOCL 3.196 11/15/6 | 0.000% | ||
| 2526 | McDonald's Corporation 6.3% 10/15/2037 | MCD 6.3 10/15/37 MTN | 0.000% | ||
| 2527 | Mcdonald's Corp. 5.7% 02/01/2039 | MCD 5.7 02/01/39 MTN | 0.000% | ||
| 2528 | Mcdonald's Corp. | MCD 3.625 05/01/43 M | 0.000% | ||
| 2529 | Mcdonald's Corp. | MCD 4.6 05/26/45 MTN | 0.000% | ||
| 2530 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.000% | ||
| 2531 | Mcdonald'S Corp Regd 5.15000000 | MCD 5.15 09/09/52 MT | 0.000% | ||
| 2532 | Mcdonald'S Corporation, Senior, Unsecured, Notes, Callable, 5.450% Aug 14, 2053 | MCD 5.45 08/14/53 | 0.000% | ||
| 2533 | Mclaren Health Care Corp | MCLARN 4.386 05/15/4 | 0.000% | ||
| 2534 | Mead Johnson Nutrition Co. | RKTLN 4.6 06/01/44 | 0.000% | ||
| 2535 | Medtronic Inc Sr Nt 4.0 2043-04-01 | MDT 4 04/01/43 | 0.000% | ||
| 2536 | Memorial Sloan-kettering Cancer Center | MSKCC 4.125 07/01/52 | 0.000% | ||
| 2537 | Merck & Co. Inc. | MRK 3.6 09/15/42 | 0.000% | ||
| 2538 | Merck & Co Inc 4.15 05/18/2043 | MRK 4.15 05/18/43 | 0.000% | ||
| 2539 | Merck & Co Inc | MRK 3.9 03/07/39 | 0.000% | ||
| 2540 | Metlife, Inc. 4.125% 08/13/2042 | MET 4.125 08/13/42 | 0.000% | ||
| 2541 | Metlife Inc 5.25 01/15/2054 | MET 5.25 01/15/54 | 0.000% | ||
| 2542 | Microsoft Corp Sr Unsecured 02/41 5.3 | MSFT 5.3 02/08/41 | 0.000% | ||
| 2543 | Microsoft Corp 3.75% 02/12/2045 | MSFT 3.75 02/12/45 | 0.000% | ||
| 2544 | Microsoft Corporation 4% Feb 12, 2055 | MSFT 4 02/12/55 | 0.000% | ||
| 2545 | Microsoft Corp Sr Unsecured 11/45 4.45 | MSFT 4.45 11/03/45 | 0.000% | ||
| 2546 | Microsoft Corporation 4.5% Jun 15, 2047 | MSFT 4.5 06/15/47 | 0.000% | ||
| 2547 | Micron Technology Inc | MU 3.366 11/01/41 | 0.000% | ||
| 2548 | Micron Technology Inc Regd 3.47700000 | MU 3.477 11/01/51 | 0.000% | ||
| 2549 | Mid-America Apartments L.P. 2051-09-15 | MAA 2.875 09/15/51 | 0.000% | ||
| 2550 | Midamerican Energy Co | BRKHEC 4.25 05/01/46 | 0.000% | ||
| 2551 | Midamerican Energy Co. | BRKHEC 3.95 08/01/47 | 0.000% | ||
| 2552 | Midamerican Energy Co 2.700000% 08/01/2052 | BRKHEC 2.7 08/01/52 | 0.000% | ||
| 2553 | Midamerican Energy Co Regd 5.30000000 | BRKHEC 5.3 02/01/55 | 0.000% | ||
| 2554 | Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038 | MUFG 4.286 07/26/38 | 0.000% | ||
| 2555 | Molson Coors Beverage Co., 5.000%, 5/1/2042 | TAP 5 05/01/42 | 0.000% | ||
| 2556 | Montefiore Health System Inc 4.29 Sep 01, 2050 | MNTEFI 4.287 09/01/5 | 0.000% | ||
| 2557 | Moodys Corp. 4.88 12/17/2048 | MCO 4.875 12/17/48 | 0.000% | ||
| 2558 | Moody'S Corporation Regd 2.75000000 | MCO 2.75 08/19/41 | 0.000% | ||
| 2559 | Moody'S Corporation 3.1 11/29/2061 | MCO 3.1 11/29/61 | 0.000% | ||
| 2560 | Morgan Stanley | MS V2.802 01/25/52 M | 0.000% | ||
| 2561 | Nasdaq Inc 2.5% Dec 21, 2040 | NDAQ 2.5 12/21/40 | 0.000% | ||
| 2562 | Textron Inc 4.95% Mar 15, 2036 | - | 0.000% | ||
| 2563 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.000% | ||
| 2564 | General Motors Co 6.75 2046-04-01 | - | 0.000% | ||
| 2565 | Novartis Capital Corp 4.7 2054-09-18 | - | 0.000% | ||
| 2566 | Synthetic Cash - Zvgi Usd | - | 0.000% | ||
| 2567 | Synthetic Cash - Qgs Usd | - | 0.000% | ||
| 2568 | Bank Of America Corp 4.443 2048-01-20 | - | 0.000% | ||
| 2569 | Synthetic Cash - Vgs Usd | - | 0.000% | ||
| 2570 | Pacific Gas And Electric Co 5.9 2054-10-01 | - | 0.000% | ||
| 2571 | Puget Sound Energy Inc 5.6 09/15/2055 | - | 0.000% | ||
| 2572 | Raymond James 5.65% 09/55 | - | 0.000% | ||
| 2573 | T-Mobile Usa Inc 5.7 01/15/2056 | - | 0.000% | ||
| 2574 | Hsbc Holdings Plc Subordinated 09/36 Var | - | 0.000% | ||
| 2575 | Elevance Health Inc 5.7 09/15/2055 | - | 0.000% | ||
| 2576 | Apa Corp (Us) 5.1% Sep 01, 2040 | - | 0.000% | ||
| 2577 | Broadcom Inc. 3.75% Feb 15, 2051 | - | 0.000% | ||
| 2578 | Duke Energy Corp 5.7% Sep 15, 2055 | - | 0.000% | ||
| 2579 | Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20 | - | 0.000% | ||
| 2580 | Fedex Corp 4.1% Apr 15, 2043 | - | 0.000% | ||
| 2581 | Fedex Corp 4.1% Feb 01, 2045 | - | 0.000% | ||
| 2582 | Fedex Corporation 4.05% Feb 15, 2048 | - | 0.000% |