VTC ETF largest holding is CURV at 0.37% as of Feb 28, 2026
Vanguard Total Corporate Bond ETF
CURV is VTC's largest holding at 0.37% of the fund as of Feb 28, 2026. VTC is Vanguard Total Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Vanguard Market Liquidity Fund | 0.37% | 0.4% | 60,355 | $6.03M | - | - |
| 2 | Debt | Bank Of America Corp Callable Notes VariableFinancials · Banks | 0.16% | 0.5% | - | $2.64M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Goldman Sachs Group Inc | 0.14% | 0.7% | - | $2.32M | ||
| 4 | Debt | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | 0.14% | 0.8% | - | $2.22M | ||
| 5 | — | Goldman S Vrn 01/21/37 | 0.13% | 0.9% | - | $2.12M | ||
| 6 | — | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | 0.13% | 1.1% | - | $2.19M | ||
| 7 | Debt | Wells Fargo & Company | 0.12% | 1.2% | - | $1.99M | ||
| 8 | Debt | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc | 0.11% | 1.3% | - | $1.76M | ||
| 9 | — | Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9 | 0.10% | 1.4% | - | $1.69M | ||
| 10 | — | Branch Banking & Trust Co. | 0.10% | 1.5% | - | $1.60M | ||
| 11 | — | Meta Platforms Inc 4.88% Nov 15, 2035 | 0.10% | 1.6% | - | $1.66M | ||
| 12 | Debt | IBM Corp | 0.10% | 1.7% | - | $1.58M | ||
| 13 | — | Burlington Resources Llc | 0.10% | 1.8% | - | $1.67M | ||
| 14 | Debt | Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501 | 0.10% | 1.9% | - | $1.65M | ||
| 15 | — | Microsoft Corporation 2.52 Jun 01, 2050 | 0.10% | 2.0% | - | $1.60M | ||
| 16 | Debt | Morgan Stanley Mtn 5.52% Nov 19, 2055 | 0.10% | 2.1% | - | $1.70M | ||
| 17 | — | Morgan Stanley Var.Rt. Corp. Bonds | 0.09% | 2.2% | - | $1.51M | ||
| 18 | Debt | Morgan Stanley | 0.09% | 2.3% | - | $1.53M | ||
| 19 | — | Cvs Health Corp 5.05 2048-03-25 | 0.09% | 2.4% | - | $1.44M | ||
| 20 | Debt | Deutsche Telekom Int Fin | 0.09% | 2.5% | - | $1.48M | ||
| 21 | — | JPMorgan Chase & Co 2030-01-23 | 0.09% | 2.5% | - | $1.51M | ||
| 22 | Debt | Jpmorganchase | 0.09% | 2.6% | - | $1.41M | ||
| 23 | Debt | JPMorgan Chase + Co Sr Unsecured 01/32 Var | 0.09% | 2.7% | - | $1.40M | ||
| 24 | — | Mplx Lp 2.65% Aug 15, 2030 | 0.09% | 2.8% | - | $1.54M | ||
| 25 | — | Bank Of America Corp., 2.68%, Due 04/22/2032 | 0.09% | 2.9% | - | $1.44M | ||
| 26 | Debt | Bank Of Nova Scotia/The | 0.09% | 3.0% | - | $1.50M | ||
| 27 | Debt | Broadcom Inc | 0.09% | 3.1% | - | $1.45M | ||
| 28 | Debt | AbbVie Inc Sr Unsecured 05/36 4.3 | 0.09% | 3.2% | - | $1.43M | ||
| 29 | — | AbbVie Inc 3.2% 21Nov2029 | 0.09% | 3.3% | - | $1.54M | ||
| 30 | — | Alibaba Group Holding Ltd | 0.09% | 3.4% | - | $1.40M | ||
| 31 | Debt | Amgen Inc | 0.09% | 3.4% | - | $1.43M | ||
| 32 | Debt | Amgen Inc | 0.09% | 3.5% | - | $1.46M | ||
| 33 | Debt | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc | 0.09% | 3.6% | - | $1.45M | ||
| 34 | — | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | 0.09% | 3.7% | - | $1.41M | ||
| 35 | — | T-Mobile Usa, Inc. 2.05% Feb 15/28 | 0.09% | 3.8% | - | $1.41M | ||
| 36 | Debt | Transcontinental Gas Pipe Line Co. Llc | 0.09% | 3.9% | - | $1.40M | ||
| 37 | Debt | Verizon Communications, Inc | 0.09% | 4.0% | - | $1.45M | ||
| 38 | Debt | Us Treasury N/B | 0.08% | 4.1% | - | $1.35M | ||
| 39 | Debt | Unitedhealth Group Inc | 0.08% | 4.1% | - | $1.30M | ||
| 40 | — | Wells Fargo & Co. 01/23/2035 | 0.08% | 4.2% | - | $1.29M | ||
| 41 | Debt | Wells Fargo & Co | 0.08% | 4.3% | - | $1.24M | ||
| 42 | Debt | Oneok Inc | 0.08% | 4.4% | - | $1.31M | ||
| 43 | Debt | Bank Of America Corp | 0.08% | 4.5% | - | $1.26M | ||
| 44 | Debt | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | 0.08% | 4.5% | - | $1.34M | ||
| 45 | — | Bp Capital Markets America Inc 4.97% Oct 17, 2029 | 0.08% | 4.6% | - | $1.37M | ||
| 46 | — | Broadcom Inc 4.15 Nov 15, 2030 | 0.08% | 4.7% | - | $1.24M | ||
| 47 | — | Broadcom Inc 3.14% 15Nov2035 | 0.08% | 4.8% | - | $1.32M | ||
| 48 | Debt | AbbVie | 0.08% | 4.9% | - | $1.24M | ||
| 49 | — | JPMorgan Chase & Co. 4.032% 24-Jul-2048 | 0.08% | 4.9% | - | $1.33M | ||
| 50 | Debt | JPMorgan Chase Co Callable Notes Variable | 0.08% | 5.0% | - | $1.24M | ||
| More holdings · Pro | ||||||||
VTC ETF All Holdings
VTC holdings total 4840 positions. The top 10 holdings account for 1.5% of the fund, led by Vanguard Market Liquidity Fund at 0.4%, Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 at 0.2%, Goldman Sachs Group Inc 4.52% 01/21/2031 at 0.1%.
VTC portfolio concentration is well-diversified, with the top 10 representing 1.5% of total assets. The largest sector exposure is Financials at 29.3%.
VTC sectors provide a detailed breakdown. VTC overlap shows how holdings compare to other funds in your portfolio.
VTC ETF Holdings
4779 of 4840 holdings
- 1
Vanguard Market Liquidity Fund
CURVUnknown0.37% - 2
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.16% - 3
Goldman Sachs Group Inc 4.52% 01/21/2031
Other0.14% - 4
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.14% - 5
Goldman S Vrn 01/21/37
Other0.13% - 6
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.13% - 7
Wells Fargo & Company 4.18% 01/23/2029
Other0.12% - 8
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.11% - 9
Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9
ABIBB 4.9 02/01/46 *Consumer Staples0.10% - 10
Branch Banking & Trust Co.
TFC 3.8 10/30/26 BKNFinancials0.10% - 11
Meta Platforms Inc 4.88% Nov 15, 2035
Other0.10% - 12
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology0.10% - 13
Burlington Resources Llc
COP 7.2 08/15/31Energy0.10% - 14
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples0.10% - 15
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.10% - 16
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials0.10% - 17
Morgan Stanley Var.Rt. Corp. Bonds
MS V5.123 02/01/29Financials0.09% - 18
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials0.09% - 19
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care0.09% - 20
Deutsche Telekom Int Fin 8.75 06/15/2030
DT 8.25 06/15/30Communication Services0.09% - 21
Jpmorgan Chase & Co 2030-01-23
JPM V5.012 01/23/30Financials0.09% - 22
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.09% - 23
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.09% - 24
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy0.09% - 25
Bank Of America Corp., 2.68%, Due 04/22/2032
BAC V2.687 04/22/32Financials0.09% - 26
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials0.09% - 27
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology0.09% - 28
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care0.09% - 29
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care0.09% - 30
Alibaba Group Holding Ltd
BABA 4 12/06/37Consumer Discretionary0.09% - 31
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.09% - 32
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.09% - 33
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy0.09% - 34
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.09% - 35
T-Mobile Usa, Inc. 2.05% Feb 15/28
TMUS 2.05 02/15/28Communication Services0.09% - 36
Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028
WMB 4 03/15/28Energy0.09% - 37
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services0.09% - 38
Us Treasury N/B 3.38% 02/29/2028 3.38
Other0.08% - 39
Unitedhealth Group Inc 6.05 02/15/2063
UNH 6.05 02/15/63Health Care0.08% - 40
Wells Fargo & Co. 01/23/2035
WFC V5.499 01/23/35Financials0.08% - 41
Wells Fargo & Co 5.61 04/23/2036
WFC V5.605 04/23/36Financials0.08% - 42
Oneok Inc 4.25% 09/24/27
OKE 4.25 09/24/27Energy0.08% - 43
Bank Of America Corp 2.884 10/22/2030
BAC V2.884 10/22/30 Financials0.08% - 44
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.08% - 45
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials0.08% - 46
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.08% - 47
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.08% - 48
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.08% - 49
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials0.08% - 50
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.08% - 51
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.08% - 52
Johnson Johnson 4.5% 12/5/2043
JNJ 4.5 12/05/43Health Care0.08% - 53
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.08% - 54
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials0.08% - 55
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.08% - 56
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials0.08% - 57
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials0.08% - 58
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.08% - 59
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.08% - 60
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.08% - 61
The Goldman Sachs Group, Inc. 2.62% Apr 22/32
GS V2.615 04/22/32Financials0.08% - 62
Goldman Sachs Group Inc/The 2.38 07/21/2032
GS V2.383 07/21/32Financials0.08% - 63
Citigroup Inc Sr Unsecured 09/36 Var
Other0.08% - 64
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy0.08% - 65
Cisco Systems, Inc.5.5% 01-15-2040
CSCO 5.5 01/15/40Information Technology0.08% - 66
Citigroup Inc 2.57% Jun 03, 2031
C V2.572 06/03/31Financials0.08% - 67
Citigroup Inc
C V2.561 05/01/32Financials0.08% - 68
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology0.07% - 69
Cisco Systems, Inc. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology0.07% - 70
Citigroup Inc
C V4.281 04/24/48Financials0.07% - 71
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials0.07% - 72
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.07% - 73
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.07% - 74
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology0.07% - 75
Ford Motor Company 7.45% Jul 16, 2031
F 7.45 07/16/31Consumer Discretionary0.07% - 76
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.07% - 77
Jp Morgan Chase & Co 3.897 01/23/2049
JPM V3.897 01/23/49Financials0.07% - 78
Jpmorgan Chase And Co 2.956/Var 05/13/2031
JPM V2.956 05/13/31Financials0.07% - 79
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.07% - 80
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials0.07% - 81
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.07% - 82
Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable
MS V1.794 02/13/32 MFinancials0.07% - 83
Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029
MS V3.772 01/24/29 GFinancials0.07% - 84
Morgan Stanley Regd V/R 6.34200000 10/18/2033
MS V6.342 10/18/33Financials0.07% - 85
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029
MS V5.449 07/20/29Financials0.07% - 86
Morgan Stanley 5.42 07/21/2034
MS V5.424 07/21/34 MFinancials0.07% - 87
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials0.07% - 88
Walt Disney Company/The Company Guar 03/37 6.15
DIS 6.15 03/01/37Communication Services0.07% - 89
Citigroup Inc Sr Unsec 5.449% 06-11-35/34
C V5.449 06/11/35Financials0.07% - 90
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.07% - 91
Amazon.Com, Inc. 3.88 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.07% - 92
Amazon.Com Inc 1.65% 12May2028
AMZN 1.65 05/12/28Consumer Discretionary0.07% - 93
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary0.07% - 94
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials0.07% - 95
Anheuser-busch Inbev Wor 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples0.07% - 96
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services0.07% - 97
Bank of America Corp. 0.0395 23-01-2049
BAC V3.946 01/23/49Financials0.07% - 98
Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031
BAC V1.898 07/23/31 Financials0.07% - 99
Berkshire Hathaway Finance Corp 4.250000% 01/15/2049 Callable 07/15/2048 At 100.0000
BRK 4.25 01/15/49Financials0.07% - 100
Broadcom Inc. 0 07/14/2035
AVGO 5.2 07/15/35Information Technology0.07% - 101
Oracle Corp 4.125 05/15/2045
ORCL 4.125 05/15/45Information Technology0.07% - 102
Oracle Corporation 2.95% 01-Apr-2030
ORCL 2.95 04/01/30Information Technology0.07% - 103
Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031
WFC V2.572 02/11/31 Financials0.07% - 104
Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041
WFC V3.068 04/30/41Financials0.07% - 105
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.07% - 106
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.07% - 107
Pepsico Inc 2.75% Mar 19, 2030
PEP 2.75 03/19/30Consumer Staples0.07% - 108
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services0.07% - 109
Telefonica Europe B.v.8.25% 09-15-2030
TELEFO 8.25 09/15/30Communication Services0.07% - 110
Toronto-Dominion Bank/The 4.86 01/31/2028
TD 4.861 01/31/28Financials0.07% - 111
S&P Global Inc. 1.25% 08-15-2030 Callable 2030
SPGI 1.25 08/15/30Financials0.07% - 112
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials0.06% - 113
Visa, Inc. 2.7 04/15/2040
V 2.7 04/15/40Information Technology0.06% - 114
Vodafone Group Plc
VOD 5 05/30/38Communication Services0.06% - 115
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples0.06% - 116
Walmart Inc 2.38% Sep 24, 2029
WMT 2.375 09/24/29Consumer Staples0.06% - 117
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials0.06% - 118
Fannie Mae Fn Fs7577, 2.50%, Due 01/01/2054
NEM 5.35 03/15/34Materials0.06% - 119
Northrop Grumman Corp.
NOC 3.25 01/15/28Industrials0.06% - 120
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy0.06% - 121
Oracle Corp.
ORCL 4 07/15/46Information Technology0.06% - 122
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology0.06% - 123
Oracle Corporation 5.88% Sep 26, 2045
Other0.06% - 124
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy0.06% - 125
Truist Financial V/R 10/30/29
TFC V7.161 10/30/29 Financials0.06% - 126
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.06% - 127
Us Treasury N/B 02/29 3.5
Other0.06% - 128
Verizon Communications 4.862 08/21/2046
VZ 4.862 08/21/46Communication Services0.06% - 129
Verizon Communications Inc
VZ 3.55 03/22/51Communication Services0.06% - 130
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials0.06% - 131
Paccar Financial Corp 4.45 08/06/2027
PCAR 4.45 08/06/27Financials0.06% - 132
Pfizer Investment Enterprises Pte 4.45% May 19, 2028
PFE 4.45 05/19/28Health Care0.06% - 133
Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063
PFE 5.34 05/19/63Health Care0.06% - 134
Phillips 66 Callable Notes Fixed 5.875%
PSX 5.875 05/01/42Energy0.06% - 135
Plains All Amer Pipeline 3.8 2030-09-15
PAA 3.8 09/15/30Energy0.06% - 136
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities0.06% - 137
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other0.06% - 138
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.06% - 139
Bank Of America Corp
BAC V2.651 03/11/32 Financials0.06% - 140
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.06% - 141
Bank Of America Corp., 3.84%, Due 03/08/2037
BAC V3.846 03/08/37Financials0.06% - 142
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials0.06% - 143
Barclays Plc Sr Unsecured 11/28 Var
BACR V7.385 11/02/28Financials0.06% - 144
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials0.06% - 145
Bp Capita 1.749% 08/10/30
BPLN 1.749 08/10/30Financials0.06% - 146
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care0.06% - 147
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology0.06% - 148
Broadcom Inc Sr Unsecured 02/38 4.9
Other0.06% - 149
Broadcom Inc 4.8% Feb 15, 2036
Other0.06% - 150
Apple Inc. 4.375 05/13/2045
AAPL 4.375 05/13/45Information Technology0.06% - 151
Apple Inc Corporate Bonds
AAPL 3.95 08/08/52Information Technology0.06% - 152
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials0.06% - 153
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.06% - 154
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care0.06% - 155
Air Lease Corporation 4.625 10/01/2028
AL 4.625 10/01/28Financials0.06% - 156
Alphabet 5.45% 11/15/55
Other0.06% - 157
American Tower Corp Regd 5.80000000
AMT 5.8 11/15/28Real Estate0.06% - 158
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.06% - 159
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.06% - 160
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.06% - 161
Coca-Cola Co/The 4.65% 08-14-2034
KO 4.65 08/14/34Consumer Staples0.06% - 162
Comcast Corporation 4.15% Oct 15, 2028
CMCSA 4.15 10/15/28Communication Services0.06% - 163
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials0.06% - 164
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials0.06% - 165
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials0.06% - 166
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials0.06% - 167
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.06% - 168
Jpmorgan Chase & Co 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.06% - 169
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.06% - 170
Jpmorgan Chase & Co 4.26% 22Oct2031
Other0.06% - 171
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.06% - 172
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples0.06% - 173
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials0.06% - 174
Cigna Corp.
CI 4.8 08/15/38Financials0.06% - 175
Cvs Health Corp. 0.0478% 2038/03/25
CVS 4.78 03/25/38Health Care0.06% - 176
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials0.06% - 177
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care0.06% - 178
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services0.06% - 179
Citigroup Inc. (Usd) 4.450% Sep 29, 2027
C 4.45 09/29/27Financials0.06% - 180
Citigroup Inc Sr Unsec 2.666% 01-29-31/30
C V2.666 01/29/31Financials0.06% - 181
Exxon Mobil Corp 3.452000% 04/15/2051
XOM 3.452 04/15/51Energy0.06% - 182
Exxon Mobil Corp., 2.61%, 10/15/2030
XOM 2.61 10/15/30Energy0.06% - 183
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services0.06% - 184
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.06% - 185
Meta Platforms Inc 4.2% Nov 15, 2030
Other0.06% - 186
Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055
Other0.06% - 187
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.06% - 188
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.06% - 189
Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030
GS V5.727 04/25/30Financials0.06% - 190
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials0.06% - 191
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.06% - 192
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy0.06% - 193
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials0.06% - 194
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials0.06% - 195
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.06% - 196
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary0.06% - 197
Honeywell Intl 4.95 02/15/2028
HON 4.95 02/15/28Industrials0.06% - 198
Ibm Int Capital 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology0.06% - 199
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.06% - 200
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials0.06% - 201
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary0.06% - 202
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.06% - 203
Mplx Lp 5.4% Sep 15, 2035
MPLX 5.4 09/15/35Energy0.05% - 204
Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55
MMC 4.55 11/08/27Financials0.05% - 205
Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030
MMC 4.65 03/15/30Financials0.05% - 206
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials0.05% - 207
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary0.05% - 208
Medtronic Inc 4.625000% 03/15/2045
MDT 4.625 03/15/45Health Care0.05% - 209
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care0.05% - 210
Bank Of America Corp 7.75% May 14, 2038
BAC 7.75 05/14/38Financials0.05% - 211
Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029
MUFG 3.195 07/18/29Financials0.05% - 212
Morgan Stanley 4.457000% 04/22/2039 Callable 04/22/2038 At 100.0000
MS V4.457 04/22/39Financials0.05% - 213
Morgan Stanley 4.21 04/20/2028
MS V4.21 04/20/28Financials0.05% - 214
Morgan Stanley 01/19/2038
MS V5.948 01/19/38Financials0.05% - 215
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials0.05% - 216
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples0.05% - 217
The Cigna Group 4.88% Sep 15, 2032
Other0.05% - 218
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care0.05% - 219
Coterra Energy Inc 3.9 05/15/2027
CTRA 3.9 05/15/27Energy0.05% - 220
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology0.05% - 221
Canadian Pacific Railway Co 3.100000% 12/02/2051
CP 3.1 12/02/51Industrials0.05% - 222
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.05% - 223
Capital One Financial Corporation (USD) Variable Rate, Callable 7.624% Oct 30, 2031
COF V7.624 10/30/31 Financials0.05% - 224
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials0.05% - 225
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services0.05% - 226
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services0.05% - 227
Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0
CHTR 3.9 06/01/52Communication Services0.05% - 228
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services0.05% - 229
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.05% - 230
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services0.05% - 231
Chevron 1.995% 05/27
CVX 1.995 05/11/27Energy0.05% - 232
Citigroup Inc 4.08% Apr 23, 2029
C V4.075 04/23/29Financials0.05% - 233
Citigroup Inc Callable Notes Fixed 4.65% 4.65% 07/23/2048
C 4.65 07/23/48Financials0.05% - 234
Citibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30
C 5.57 04/30/34 BKNTFinancials0.05% - 235
Citibank Na Sr Unsecured 05/27 4.576
C 4.576 05/29/27Financials0.05% - 236
Citigroup Inc V/R 09/19/39
C V5.411 09/19/39Financials0.05% - 237
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples0.05% - 238
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples0.05% - 239
Comcast Corporation 6.95% Aug 15, 2037
CMCSA 6.95 08/15/37Communication Services0.05% - 240
Comcast Corp
CMCSA 3.969 11/01/47Communication Services0.05% - 241
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.05% - 242
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services0.05% - 243
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy0.05% - 244
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials0.05% - 245
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples0.05% - 246
Credit Suisse Ag 7.500% Due 02/15/2028
UBS 7.5 02/15/28Financials0.05% - 247
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.05% - 248
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.05% - 249
Diamondback Energy Inc
FANG 3.5 12/01/29Energy0.05% - 250
Jpmorgan Chase & Co 5.5 10/15/2040
JPM 5.5 10/15/40Financials0.05% - 251
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials0.05% - 252
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other0.05% - 253
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care0.05% - 254
Kaiser Permanente 3% Jun 01, 2051
KPERM 3.002 06/01/51Health Care0.05% - 255
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy0.05% - 256
L3Harris Tech Inc 5.25% 01Jun2031
LHX 5.25 06/01/31Industrials0.05% - 257
Eli Lilly & Co 3.375 03/15/2029
LLY 3.375 03/15/29Health Care0.05% - 258
Eli Lilly And Company 4% Oct 15, 2028
LLY 4 10/15/28Health Care0.05% - 259
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care0.05% - 260
Lowe's Cos Inc 4.5 10/15/2032
Other0.05% - 261
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials0.05% - 262
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.05% - 263
Hca Inc 4.63% 15Mar2052
HCA 4.625 03/15/52Health Care0.05% - 264
Hca Inc 5.625 09/01/2028
HCA 5.625 09/01/28Health Care0.05% - 265
Hsbc Holdings Plc 5.25 03/14/2044
HSBC 5.25 03/14/44Financials0.05% - 266
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials0.05% - 267
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials0.05% - 268
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.05% - 269
Amrize Finance Us Llc Company Guar 04/35 5.4
Other0.05% - 270
Home Depot Inc Sr Unsec 4.5% 12-06-48
HD 4.5 12/06/48Consumer Discretionary0.05% - 271
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary0.05% - 272
Honeywell International Inc 1.75 09/01/2031
HON 1.75 09/01/31Industrials0.05% - 273
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.05% - 274
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials0.05% - 275
Intel Corp 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology0.05% - 276
Intel Corp 4.15% 08/05/32
INTC 4.15 08/05/32Information Technology0.05% - 277
Exxon Mobil Corp 2.44 08/16/2029
XOM 2.44 08/16/29Energy0.05% - 278
Meta Platforms Inc 4.8 05/15/2030
META 4.8 05/15/30Communication Services0.05% - 279
Meta Platforms Inc 4.55 08/15/2031
META 4.55 08/15/31Communication Services0.05% - 280
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.05% - 281
Ford Motor Co. 5.291% 12/8/46
F 5.291 12/08/46Consumer Discretionary0.05% - 282
Ford Motor Credit Co Llc 6.798000% 11/07/2028
F 6.798 11/07/28Financials0.05% - 283
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.05% - 284
Gilead Sc 2.95% 03/01/27
GILD 2.95 03/01/27Health Care0.05% - 285
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.05% - 286
Glaxosmithkline Capital Plc 3.38% 01Jun2029
GSK 3.375 06/01/29Financials0.05% - 287
Goldman Sachs Group Inc/The 5.56% Nov 19, 2045
GS V5.561 11/19/45Financials0.05% - 288
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy0.05% - 289
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services0.05% - 290
Elevance Health Inc 4.75% 15Feb2033
ELV 4.75 02/15/33Financials0.05% - 291
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.05% - 292
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy0.05% - 293
Equinix Inc Sr Unsec 2.15% 07-15-30
EQIX 2.15 07/15/30Real Estate0.05% - 294
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.05% - 295
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.05% - 296
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples0.05% - 297
Anheuser-Busch Inbev Wor 5.45 01-23-2039
ABIBB 5.45 01/23/39Consumer Staples0.05% - 298
Aon Corp
AON 4.5 12/15/28Financials0.05% - 299
Apple Inc 3.750000% 11/13/2047 Callable 05/13/2047 At 100.0000
AAPL 3.75 11/13/47Information Technology0.05% - 300
Apple Inc 2.95% 09-11-2049 Reg
AAPL 2.95 09/11/49Information Technology0.05% - 301
Apple Inc 2.65 5/50 2.6500% Mat 05/11/2050
AAPL 2.65 05/11/50Information Technology0.05% - 302
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.05% - 303
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.05% - 304
Astrazeneca Plc
AZN 4 01/17/29Health Care0.05% - 305
Astrazeneca Plc 1.38% 08/06/2030
AZN 1.375 08/06/30Health Care0.05% - 306
Bat Capital Corp. 5.834 2031-02-20
BATSLN 5.834 02/20/3Financials0.05% - 307
Banco Santander Sa
SANTAN 3.8 02/23/28Financials0.05% - 308
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.05% - 309
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.05% - 310
Bank Of America Corp. 4.75 04/21/2045
BAC 4.75 04/21/45 LFinancials0.05% - 311
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials0.05% - 312
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials0.05% - 313
Bank Of America Corp. 4.571%
BAC V4.571 04/27/33Financials0.05% - 314
Bank Of America Corp Mtn 5.01% Jul 22, 2033
BAC V5.015 07/22/33 Financials0.05% - 315
Bank Of America Corp
BAC V6.204 11/10/28Financials0.05% - 316
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials0.05% - 317
Bank Of America Corp 5.16 01/24/2031
BAC V5.162 01/24/31Financials0.05% - 318
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials0.05% - 319
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.05% - 320
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care0.05% - 321
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.05% - 322
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care0.05% - 323
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care0.05% - 324
British Telecommunications Plc, 8.625% Dec 15, 2030
BRITEL 9.625 12/15/3Communication Services0.05% - 325
Brookfield Finance Inc 3.9 01-25-2028
BNCN 3.9 01/25/28Financials0.05% - 326
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.05% - 327
At&T Inc 5.55% Nov 01, 2045
Other0.05% - 328
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.05% - 329
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care0.05% - 330
Accent 4.250% 10/04/2031
ACN 4.25 10/04/31Information Technology0.05% - 331
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials0.05% - 332
Alphabet Inc 4.1% Nov 15, 2030
Other0.05% - 333
Amazon.Com, Inc. 2.5 06/03/2050
AMZN 2.5 06/03/50Consumer Discretionary0.05% - 334
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other0.05% - 335
Pepsico Inc 5% 23Jul2035
PEP 5 07/23/35Consumer Staples0.05% - 336
Philip Morris 4.875% 02/15/28
PM 4.875 02/15/28Consumer Staples0.05% - 337
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities0.05% - 338
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology0.05% - 339
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities0.05% - 340
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services0.05% - 341
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities0.05% - 342
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities0.05% - 343
Nike Inc 3.88% 11/1/2045
NKE 3.875 11/01/45Consumer Discretionary0.05% - 344
Norfolk Southern Corp
NSC 5.05 08/01/30Industrials0.05% - 345
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials0.05% - 346
Oracle Corp.
ORCL 6.5 04/15/38Information Technology0.05% - 347
Oracle Corp. 6.13% 07/08/2039
ORCL 6.125 07/08/39Information Technology0.05% - 348
Pnc Financial Services Group Inc/The 5.068 1/24/2034
PNC V5.068 01/24/34Financials0.05% - 349
Raytheon Technologies Corp
RTX 3.5 03/15/27Industrials0.05% - 350
Regal Rexnord Corp 6.3% 02/15/2030
RRX 6.3 02/15/30 *Industrials0.05% - 351
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials0.05% - 352
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services0.05% - 353
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.05% - 354
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials0.05% - 355
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials0.05% - 356
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.05% - 357
Santander Holdings USA Regd V/R 6.49900000
SANUSA V6.499 03/09/Financials0.05% - 358
Charles Schwab Corp Sr Unsecured 11/31 Var
Other0.05% - 359
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other0.05% - 360
Southern Co/The Corp. Note 2029-03-15
SO 5.5 03/15/29Utilities0.05% - 361
Wells Fargo Bank Na 5.85 02-01-2037
WFC 5.85 02/01/37 BKFinancials0.05% - 362
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials0.05% - 363
Wells Fargo & Co 4.4 06/14/2046
WFC 4.4 06/14/46 MTNFinancials0.05% - 364
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials0.05% - 365
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy0.05% - 366
Wyeth 6% 2/15/2036
PFE 6 02/15/36Health Care0.05% - 367
Sumitomo Mitsui Financial Group In 5.808 2033-09-14
SUMIBK 5.808 09/14/3Financials0.05% - 368
Suzano Austria Gmbh 6.000000% 01/15/2029
SUZANO 6 01/15/29Materials0.05% - 369
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.05% - 370
T-Mobile Usa Inc 6% 06/15/54
TMUS 6 06/15/54Communication Services0.05% - 371
T-Mobile Usa Inc 4.95 11/15/2035
Other0.05% - 372
T-Mobile Usa Inc 5.7 01/15/2056
Other0.05% - 373
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology0.05% - 374
Telefonica Emisiones Sa Callable Notes Fixed 4.895% 03/06/2048
TELEFO 4.895 03/06/4Communication Services0.05% - 375
3M Co 2.38% 08/26/2029
MMM 2.375 08/26/29Industrials0.05% - 376
Time Warner Cable Llc 6.55 05/01/2037
CHTR 6.55 05/01/37Communication Services0.05% - 377
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy0.05% - 378
Union Pacific Corp. 3.25% 05 Feb 2050
UNP 3.25 02/05/50Industrials0.05% - 379
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials0.05% - 380
United Parcel Service, Inc. 5.05 03/03/2053
UPS 5.05 03/03/53Industrials0.05% - 381
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials0.05% - 382
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials0.05% - 383
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other0.05% - 384
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care0.05% - 385
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care0.05% - 386
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care0.05% - 387
Valero Energy Corp 7.50%, Due 04/15/2032
VLO 7.5 04/15/32Energy0.05% - 388
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services0.05% - 389
Verizon Communications Sr Unsecured 11/55 5.875
Other0.05% - 390
Vici Properties Lp Callable Notes Fixed 4.75%
VICI 4.75 02/15/28Real Estate0.05% - 391
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy0.04% - 392
Transcanada Pipelines Ltd 4.25% 15may2028
TRPCN 4.25 05/15/28Energy0.04% - 393
Transcont Gas Pl 5.1 3/36 5.10 2036-03-15
Other0.04% - 394
Truist Financial Corp 4.96% 23/Oct/2036
Other0.04% - 395
Union Pacific Corp 2.8% 14Feb2032
UNP 2.8 02/14/32Industrials0.04% - 396
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials0.04% - 397
Unitedhealth Group Inc 5.95 02/15/2041
UNH 5.95 02/15/41Health Care0.04% - 398
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care0.04% - 399
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care0.04% - 400
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials0.04% - 401
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate0.04% - 402
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services0.04% - 403
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services0.04% - 404
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services0.04% - 405
Verizon Communications, 2.1% 20Mar2028, USD
VZ 2.1 03/22/28Communication Services0.04% - 406
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.04% - 407
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services0.04% - 408
Verizon Communications, Inc.5.85% 09-15-2035
VZ 5.85 09/15/35Communication Services0.04% - 409
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials0.04% - 410
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials0.04% - 411
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate0.04% - 412
Roper Technologies Inc Sr Nt 2.0 2030-06-30
ROP 2 06/30/30Industrials0.04% - 413
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials0.04% - 414
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.04% - 415
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.04% - 416
Santander Uk Group Holdings Plc 3.823% 2028-11-03
SANUK V3.823 11/03/2Financials0.04% - 417
Santander Uk Grou V/R 09/11/30
SANUK V4.858 09/11/3Financials0.04% - 418
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials0.04% - 419
Sempra Energy 5Y Us Ti + 2.868 04/01/2052
SRE V4.125 04/01/52Utilities0.04% - 420
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy0.04% - 421
Shell Finance Us Inc Company Guar 01/36 4.75
Other0.04% - 422
Shell Fin 6.375% 12/15/38
Other0.04% - 423
Sherwin-williams Co 03.4500 06/01/2027
SHW 3.45 06/01/27Materials0.04% - 424
Sixth Street L 6.125% 07/15/30
Other0.04% - 425
Smurfit Westrock Financing Dac 5.42 01/15/2035
SW 5.418 01/15/35Materials0.04% - 426
Southern California Edison Company
EIX 4 04/01/47Utilities0.04% - 427
Southern California Edison Co. 4.875 03/01/2049
EIX 4.875 03/01/49 BUtilities0.04% - 428
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials0.04% - 429
Southwest Airlines Co 5.125 06-15-2027
LUV 5.125 06/15/27Industrials0.04% - 430
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy0.04% - 431
Pnc Financial Services Sr Unsecured 05/31 Var
PNC V4.899 05/13/31Financials0.04% - 432
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities0.04% - 433
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.04% - 434
Pacific Gas And Electric Co 5.05 10/15/2032
Other0.04% - 435
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials0.04% - 436
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples0.04% - 437
Pfizer Inc 4.20% 09/15/2048
PFE 4.2 09/15/48Health Care0.04% - 438
Pfizer Inc 2.70% 2050-05-28
PFE 2.7 05/28/50Health Care0.04% - 439
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care0.04% - 440
Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041
PM 4.375 11/15/41Consumer Staples0.04% - 441
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples0.04% - 442
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.04% - 443
Pioneer Natural Resources Co. 1.9 2030-08-15
PXD 1.9 08/15/30Energy0.04% - 444
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials0.04% - 445
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities0.04% - 446
Public Storage Op Co Company Guar 09/27 3.094
PSA 3.094 09/15/27Real Estate0.04% - 447
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.04% - 448
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology0.04% - 449
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials0.04% - 450
Nextera Energy Capital Company Guar 04/29 3.5 3.5
NEE 3.5 04/01/29Utilities0.04% - 451
Nisource Inc
NI 2.95 09/01/29Utilities0.04% - 452
Nisource Finance Corp. 3.95% 3/30/48
NI 3.95 03/30/48Utilities0.04% - 453
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials0.04% - 454
Norfolk Southern Corp. 4.45 15-06-2045
NSC 4.45 06/15/45Industrials0.04% - 455
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials0.04% - 456
Novartis Capital Corp 4% 18Sep2031
NOVNVX 4 09/18/31Health Care0.04% - 457
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities0.04% - 458
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials0.04% - 459
Nutrien Ltd 5.2% Jun 21, 2027
NTRCN 5.2 06/21/27Materials0.04% - 460
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities0.04% - 461
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities0.04% - 462
Oracle Corp
ORCL 4.3 07/08/34Information Technology0.04% - 463
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.04% - 464
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology0.04% - 465
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology0.04% - 466
Oracle Corp 5.375% 09/27/54
ORCL 5.375 09/27/54Information Technology0.04% - 467
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology0.04% - 468
Oracle Corp 4.45 09/26/2030
Other0.04% - 469
Oracle Corp 5.2% 09/26/35
Other0.04% - 470
Blue Owl Credit In 7.95% 6/13/2028
OCINCC 7.95 06/13/28Financials0.04% - 471
Blue Owl Capital 5.95 03/15/2029
OBDC 5.95 03/15/29Financials0.04% - 472
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials0.04% - 473
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials0.04% - 474
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care0.04% - 475
Stryker Corp 3.650000% 03/07/2028
SYK 3.65 03/07/28Health Care0.04% - 476
Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028
SUMIBK 3.944 07/19/2Financials0.04% - 477
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials0.04% - 478
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology0.04% - 479
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.04% - 480
T-Mobile Usa Inc. 3.4 2052-10-15
TMUS 3.4 10/15/52Communication Services0.04% - 481
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.04% - 482
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.04% - 483
Target Corp
TGT 3.375 04/15/29Consumer Discretionary0.04% - 484
Targa Resources Corp 6.5 02/15/2053
TRGP 6.5 02/15/53Energy0.04% - 485
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology0.04% - 486
Texas Instruments Inc 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology0.04% - 487
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy0.04% - 488
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials0.04% - 489
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary0.04% - 490
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials0.04% - 491
Totalenergies Capital International Sa 2.986 06/29/2041
TTEFP 2.986 06/29/41Financials0.04% - 492
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology0.04% - 493
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology0.04% - 494
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate0.04% - 495
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate0.04% - 496
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials0.04% - 497
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples0.04% - 498
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples0.04% - 499
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary0.04% - 500
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials0.04% - 501
Wells Fargo & Co 5.01% 04/04/51
WFC V5.013 04/04/51 Financials0.04% - 502
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials0.04% - 503
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.04% - 504
Westpac Banking Corp 5.62% Nov 20, 2035
WSTP V5.618 11/20/35Financials0.04% - 505
Weyerhaeuser Co. 4 4/15/2030
WY 4 04/15/30Materials0.04% - 506
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy0.04% - 507
Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028
WDSAU 4.9 05/19/28Financials0.04% - 508
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology0.04% - 509
Xcel Energy Inc
XEL 2.6 12/01/29Utilities0.04% - 510
At&T Inc 5.7% 11/01/54
Other0.04% - 511
Abbott Laboratories 6.15% 30 Nov 2037
ABT 6.15 11/30/37Health Care0.04% - 512
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care0.04% - 513
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.04% - 514
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology0.04% - 515
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials0.04% - 516
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials0.04% - 517
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities0.04% - 518
Allstate Corp/the
ALL 5.55 05/09/35Financials0.04% - 519
Ally Financial, Inc., 7.10%,Nov15,2027
ALLY 7.1 11/15/27Financials0.04% - 520
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.04% - 521
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other0.04% - 522
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples0.04% - 523
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary0.04% - 524
Amazon.Com Inc
AMZN 4.1 04/13/62Consumer Discretionary0.04% - 525
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary0.04% - 526
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.04% - 527
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other0.04% - 528
Ameren Corp 5.38 03/15/2035
AEE 5.375 03/15/35Utilities0.04% - 529
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.04% - 530
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.04% - 531
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials0.04% - 532
American International Group Inc 4.38% 30Jun2050
AIG 4.375 06/30/50Financials0.04% - 533
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities0.04% - 534
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.04% - 535
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.04% - 536
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.04% - 537
Anheuser-Busch Inbev Worldwide Inc. 5.8 01-23-2059
ABIBB 5.8 01/23/59Consumer Staples0.04% - 538
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.04% - 539
Anthem Inc 4.55 05/15/2052
ELV 4.55 05/15/52Financials0.04% - 540
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials0.04% - 541
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.04% - 542
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology0.04% - 543
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology0.04% - 544
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology0.04% - 545
Apple Inc 4.75 05/12/2035
AAPL 4.75 05/12/35Information Technology0.04% - 546
Applied Materials Inc Sr Unsecured 06/30 1.75
AMAT 1.75 06/01/30Information Technology0.04% - 547
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.04% - 548
Astrazeneca Plc, 4.37%, Due 08/17/2048
AZN 4.375 08/17/48Health Care0.04% - 549
Athene Ho 5.875% 01/15/34
ATH 5.875 01/15/34Financials0.04% - 550
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials0.04% - 551
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.04% - 552
Aon Global Ltd 4.6 06/14/2044
AON 4.6 06/14/44Financials0.04% - 553
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services0.04% - 554
At+T Inc Sr Unsecured 08/40 6
T 6 08/15/40Communication Services0.04% - 555
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.04% - 556
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services0.04% - 557
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials0.04% - 558
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials0.04% - 559
Bank Of America Corp Mtn 2.68 Jun 19, 2041
BAC V2.676 06/19/41 Financials0.04% - 560
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials0.04% - 561
Bank Of America Corp. 01/23/2035
BAC V5.468 01/23/35Financials0.04% - 562
Bank Of America Corp 4.62 05/09/2029
BAC V4.623 05/09/29Financials0.04% - 563
Bank Of New York Mellon Corp/The 5.83 10/25/2033
BK V5.834 10/25/33 MFinancials0.04% - 564
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.04% - 565
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials0.04% - 566
Barclays Plc
BACR V2.667 03/10/32Financials0.04% - 567
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials0.04% - 568
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials0.04% - 569
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care0.04% - 570
Becton Dickinson & Co. 5.081 2029-06-07
BDX 5.081 06/07/29Health Care0.04% - 571
Berkshire Hathaway Finance Corp. 4.2% 15-aug-2048
BRK 4.2 08/15/48Financials0.04% - 572
BIOGEN INC 2.25% 05/01/30
BIIB 2.25 05/01/30Health Care0.04% - 573
Blackrock, Inc. 3.200%, Due 03/15/2017
BLK 3.2 03/15/27Financials0.04% - 574
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials0.04% - 575
Boeing Co 6.875% 03/15/39
BA 6.875 03/15/39Industrials0.04% - 576
Boeing Co 3.9% May 01, 2049
BA 3.9 05/01/49Industrials0.04% - 577
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.04% - 578
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials0.04% - 579
Boston Properties Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate0.04% - 580
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care0.04% - 581
Bristol Myers Squibb Co Sr Unsecured 05/44 4.625
BMY 4.625 05/15/44Health Care0.04% - 582
The Walt Disney Co. 2% 9/1/29
DIS 2 09/01/29Communication Services0.04% - 583
Dominion Energy 4.25 06/01/2028
D 4.25 06/01/28Utilities0.04% - 584
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities0.04% - 585
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities0.04% - 586
Keurig Dr Pepper Inc 3.43 06/15/2027
KDP 3.43 06/15/27Consumer Staples0.04% - 587
Eastern Gas Transmission & Storage Inc 4.8 11/01/2043
BRKHEC 4.8 11/01/43 Utilities0.04% - 588
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials0.04% - 589
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials0.04% - 590
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy0.04% - 591
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy0.04% - 592
Energy Transfer 5.25% 07/01/29
ET 5.25 07/01/29Energy0.04% - 593
Energy Transfer Operating Lp
ET 6 06/15/48Energy0.04% - 594
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities0.04% - 595
ENTERPRIS 7.55% 04/15/38
EPD 7.55 04/15/38Energy0.04% - 596
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.04% - 597
Enterprise Products Oper 3.2 02-15-2052
EPD 3.2 02/15/52Energy0.04% - 598
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy0.04% - 599
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.04% - 600
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities0.04% - 601
Essex Portfolio Lp Company Guar 04/34 5.5
ESS 5.5 04/01/34Real Estate0.04% - 602
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples0.04% - 603
Eversource Ener 5.45% 03/01/28
ES 5.45 03/01/28Utilities0.04% - 604
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials0.04% - 605
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.04% - 606
Comcast Corp.
CMCSA 3.4 07/15/46Communication Services0.04% - 607
Comcast Corp 2.94 11/01/2056
CMCSA 2.937 11/01/56Communication Services0.04% - 608
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services0.04% - 609
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services0.04% - 610
Comcast Corp 5.1 2029-06-01
CMCSA 5.1 06/01/29Communication Services0.04% - 611
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care0.04% - 612
Commonwealth Bank Aust Sr Unsecured 10/30 4.15
Other0.04% - 613
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.04% - 614
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy0.04% - 615
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities0.04% - 616
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples0.04% - 617
Constellation Brands Inc 4.800000% 01/15/2029
STZ 4.8 01/15/29Consumer Staples0.04% - 618
Consumers Energy Co
CMS 4.05 05/15/48Utilities0.04% - 619
Corebridge Financial Inc 6.88 12/15/2052
CRBG V6.875 12/15/52Financials0.04% - 620
Costco Wh 3.% 05/18/27
COST 3 05/18/27Consumer Staples0.04% - 621
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate0.04% - 622
John Deere Capital Corp 4.4 09/08/2031
DE 4.4 09/08/31Financials0.04% - 623
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials0.04% - 624
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials0.04% - 625
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials0.04% - 626
Marathon Petroleum Corp
MPC 5 09/15/54Energy0.04% - 627
Marathon Petroleum Corp 3.8 04/01/2028
MPC 3.8 04/01/28Energy0.04% - 628
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials0.04% - 629
Marvell Tech Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology0.04% - 630
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials0.04% - 631
Merck & Co Inc 4.55 09/15/2032
Other0.04% - 632
Merck & Co Inc 5.7 09/15/2055
Other0.04% - 633
Microsoft Corp. 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology0.04% - 634
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities0.04% - 635
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities0.04% - 636
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials0.04% - 637
Mondelez International Inc 4.13% May 07, 2028
MDLZ 4.125 05/07/28Consumer Staples0.04% - 638
Mondelez International Inc 1.5% Feb 04, 2031
MDLZ 1.5 02/04/31Consumer Staples0.04% - 639
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials0.04% - 640
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.04% - 641
Morgan Stanley 4.3% 1/27/2045
MS 4.3 01/27/45Financials0.04% - 642
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.04% - 643
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.04% - 644
Burlingtn North Santa Fe 4.125 06/15/2047
BNSF 4.125 06/15/47Industrials0.04% - 645
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials0.04% - 646
Cigna Corp
CI 4.9 12/15/48Financials0.04% - 647
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.04% - 648
Csx Corp 4.9 2055-03-15
CSX 4.9 03/15/55Industrials0.04% - 649
Cvs Health Corp Sr Unsecured 08/29 3.25
CVS 3.25 08/15/29Health Care0.04% - 650
Alliant Energy Corp Jr Subordina 04/56 Var
CVS 1.3 08/21/27Health Care0.04% - 651
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care0.04% - 652
Cvs Health Cor 5.875% 06/01/53
CVS 5.875 06/01/53Health Care0.04% - 653
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology0.04% - 654
Camden Property Trust 3.15 07/01/2029
CPT 3.15 07/01/29Real Estate0.04% - 655
Campbell Soup Co 5.2% 03/19/2027
CPB 5.2 03/19/27Consumer Staples0.04% - 656
Canadian Imperial Bank 4.28% 01/29/2029
Other0.04% - 657
Canadian Natural Resources Ltd 7.2 01/15/2032
CNQCN 7.2 01/15/32Energy0.04% - 658
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials0.04% - 659
Capital One Financial Co 6.18% 30Jan2036
COF V6.183 01/30/36Financials0.04% - 660
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials0.04% - 661
Centerpoint Ener Houston 3.35 04/01/2051
CNP 3.35 04/01/51 AFUtilities0.04% - 662
Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23
CHTR 6.484 10/23/45Communication Services0.04% - 663
Cheniere Energy Partners Lp 4% 01Mar2031
CQP 4 03/01/31Energy0.04% - 664
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary0.04% - 665
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials0.04% - 666
Citigroup Inc 6% 10/31/33
C 6 10/31/33Financials0.04% - 667
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.04% - 668
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.04% - 669
Exelon Corp
EXC 5.1 06/15/45Utilities0.04% - 670
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.04% - 671
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.04% - 672
Meta Platforms Inc 5.75 05/15/2063
META 5.75 05/15/63Communication Services0.04% - 673
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.04% - 674
Fifth Third Bancorp 3.95% 3/14/2028
FITB 3.95 03/14/28Financials0.04% - 675
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities0.04% - 676
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities0.04% - 677
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities0.04% - 678
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services0.04% - 679
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials0.04% - 680
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.04% - 681
Gxo Logistics Inc 2.65 07/15/2031
GXO 2.65 07/15/31Industrials0.04% - 682
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples0.04% - 683
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other0.04% - 684
General Mills Inc
GIS 4.7 04/17/48Consumer Staples0.04% - 685
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.04% - 686
General Motors Co 6.25% Apr 15, 2035
GM 6.25 04/15/35Consumer Discretionary0.04% - 687
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary0.04% - 688
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care0.04% - 689
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care0.04% - 690
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care0.04% - 691
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials0.04% - 692
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.04% - 693
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.04% - 694
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.04% - 695
Goldman Sachs Group, Inc. 4.75 10/21/2045
GS 4.75 10/21/45Financials0.04% - 696
Jp Morgan Chase & Co., 6.400%, 05/15/2038
JPM 6.4 05/15/38Financials0.04% - 697
Jpmorgan Chase & Co 3.625 2027-12-01
JPM 3.625 12/01/27Financials0.04% - 698
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.04% - 699
Jpmorgan Chase 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.04% - 700
Jpmorgan Chase & Co 5.74% Nov 29, 2045
JPM V5.534 11/29/45Financials0.04% - 701
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials0.04% - 702
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials0.04% - 703
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.04% - 704
Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053
JBSSBZ 7.25 11/15/53Consumer Staples0.04% - 705
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials0.04% - 706
Johnson & Johnson 2.45 Sep 01, 2060
JNJ 2.45 09/01/60Health Care0.04% - 707
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate0.04% - 708
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology0.04% - 709
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples0.04% - 710
Keurig Dr Pepper 5.2% 03/15/31
KDP 5.2 03/15/31 10Consumer Staples0.04% - 711
Keybank Na/Cleveland Oh 5.85 11/15/2027
KEY 5.85 11/15/27 BKFinancials0.04% - 712
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy0.04% - 713
Kinder Morgan I 5.85% 06/01/35
KMI 5.85 06/01/35Energy0.04% - 714
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples0.04% - 715
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples0.04% - 716
L3Harris Tech Inc Sr Unsecured 06/29 5.05
LHX 5.05 06/01/29Industrials0.04% - 717
Lyb International Finance Iii Llc 2.25% Oct 01, 2030
LYB 2.25 10/01/30Financials0.04% - 718
Lyb Int Finance Iii 3.625 04/01/2051
LYB 3.625 04/01/51Financials0.04% - 719
Lyb International Finance Iii Llc 5.63 05/15/2033
LYB 5.625 05/15/33Financials0.04% - 720
Lloyds 4.344 01/09/48
LLOYDS 4.344 01/09/4Financials0.04% - 721
Lockheed Martin Corp 4.7 2046-05-15
LMT 4.7 05/15/46Industrials0.04% - 722
Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036
MTB V5.385 01/16/36 Financials0.04% - 723
Goldman Sachs Group, Inc. 5.15 05/22/2045
GS 5.15 05/22/45Financials0.04% - 724
Hca Inc. 09/01/2030
HCA 3.5 09/01/30Health Care0.04% - 725
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.04% - 726
Hca Inc 2034-04-01
HCA 5.6 04/01/34Health Care0.04% - 727
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.04% - 728
Hsbc Holdings Plc 2.87 11/22/2032
HSBC V2.871 11/22/32Financials0.04% - 729
Hsbc Holdings Plc 6.16 03/09/2029
HSBC V6.161 03/09/29Financials0.04% - 730
Hsbc Holdings Plc 6.33 03/09/2044
HSBC V6.332 03/09/44Financials0.04% - 731
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials0.04% - 732
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials0.04% - 733
Hp Inc 2.65% 17Jun2031
HPQ 2.65 06/17/31Information Technology0.04% - 734
Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029
HLEND 6.75 01/30/29Financials0.04% - 735
Halliburton Co. 4.75% 8/1/43
HAL 4.75 08/01/43Energy0.04% - 736
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples0.04% - 737
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology0.04% - 738
Home Depot Inc/The 5.4 09/15/2040
HD 5.4 09/15/40Consumer Discretionary0.04% - 739
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials0.04% - 740
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials0.04% - 741
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.04% - 742
Huntington Bancsh V/R 08/04/28
HBAN V4.443 08/04/28Financials0.04% - 743
Hyatt Hotels Corp 5.75% Mar 30, 2032
H 5.75 03/30/32Consumer Discretionary0.04% - 744
Intel Corporation 4.75% Mar 25, 2050
INTC 4.75 03/25/50Information Technology0.04% - 745
Intel Corp 4.9% 08/05/52
INTC 4.9 08/05/52Information Technology0.04% - 746
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology0.04% - 747
Intercontinental Exchange, Inc. 2.1 06-15-2030
ICE 2.1 06/15/30Financials0.04% - 748
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology0.04% - 749
IBM, 4.25% 15 May 2049, USD
IBM 4.25 05/15/49Information Technology0.04% - 750
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology0.04% - 751
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials0.03% - 752
Goldman Sachs Group Inc/The 5.54 01/21/2047
Other0.03% - 753
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy0.03% - 754
Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029
HCA 4.125 06/15/29Health Care0.03% - 755
Hca Inc
HCA 5.25 06/15/49Health Care0.03% - 756
Hca Inc Regd 5.50000000
HCA 5.5 06/01/33Health Care0.03% - 757
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.03% - 758
Hsbc Holdings Plc 4.76 06/09/2028
HSBC V4.755 06/09/28Financials0.03% - 759
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.03% - 760
Hsbc Holdings Plc 5.72 03/04/2035
HSBC V5.719 03/04/35Financials0.03% - 761
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials0.03% - 762
Hp Inc 3.4% 06/17/30
HPQ 3.4 06/17/30Information Technology0.03% - 763
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology0.03% - 764
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care0.03% - 765
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials0.03% - 766
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate0.03% - 767
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy0.03% - 768
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples0.03% - 769
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.03% - 770
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate0.03% - 771
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary0.03% - 772
Home Depot Inc 4.75 2029-06-25
HD 4.75 06/25/29Consumer Discretionary0.03% - 773
Honeywell International Inc 2.8 Jun 01, 2050
HON 2.8 06/01/50Industrials0.03% - 774
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials0.03% - 775
Host Hotels & Resorts Lp 3.375 12/15/2029
HST 3.375 12/15/29 HReal Estate0.03% - 776
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other0.03% - 777
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials0.03% - 778
Humana Inc Sr Unsec 5.75% 04-15-54
HUM 5.75 04/15/54Financials0.03% - 779
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials0.03% - 780
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials0.03% - 781
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology0.03% - 782
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials0.03% - 783
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care0.03% - 784
Ing Groep Nv Floating, Due March 28, 2033 (USD)
INTNED V4.252 03/28/Financials0.03% - 785
Ingersoll-rand Luxembourg Finance Sa
TT 3.8 03/21/29Financials0.03% - 786
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials0.03% - 787
Intel Cor 4.8% 10/01/41
INTC 4.8 10/01/41Information Technology0.03% - 788
Intel Corp 4% 12/15/2032
INTC 4 12/15/32Information Technology0.03% - 789
Intel Corp 3.15% 11may2027
INTC 3.15 05/11/27Information Technology0.03% - 790
Intel Corporation
INTC 3.25 11/15/49Information Technology0.03% - 791
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology0.03% - 792
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.03% - 793
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials0.03% - 794
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials0.03% - 795
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy0.03% - 796
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials0.03% - 797
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials0.03% - 798
Mastercard Inc 4.35% Jan 15, 2032
MA 4.35 01/15/32Financials0.03% - 799
Mccormick & Co, Inc
MKC 1.85 02/15/31Consumer Staples0.03% - 800
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.03% - 801
Mckesson Corp 4.95% May 30, 2032
MCK 4.95 05/30/32Health Care0.03% - 802
Merck & Co Inc 03/15/2029
Other0.03% - 803
Merck & Co Inc 5.55% 12/04/2055
Other0.03% - 804
Metlife Inc 6.375 2034-06-15
MET 6.375 06/15/34Financials0.03% - 805
Microsoft Corp 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology0.03% - 806
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.03% - 807
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology0.03% - 808
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate0.03% - 809
Midamerican Energy Co. 4.4 10/15/2044
BRKHEC 4.4 10/15/44Utilities0.03% - 810
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities0.03% - 811
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities0.03% - 812
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials0.03% - 813
Mitsubishi UFJ Financial Group Inc 5.26 04/17/2030
MUFG V5.258 04/17/30Financials0.03% - 814
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials0.03% - 815
Mizuho Financial Group 3.153 07-16-2030
MIZUHO V3.153 07/16/Financials0.03% - 816
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials0.03% - 817
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials0.03% - 818
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples0.03% - 819
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials0.03% - 820
Morgan Stanley Bank Na 4.968 2028-07-14
MS V4.968 07/14/28 BFinancials0.03% - 821
Morgan Stanley 7.25 04/01/2032
MS 7.25 04/01/32Financials0.03% - 822
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.03% - 823
Morgan Stanley
MS V5.32 07/19/35Financials0.03% - 824
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials0.03% - 825
Morgan Stanley 4.36% 22Oct2031
Other0.03% - 826
Morgan Stanley Subordinated 04/27 3.95
MS 3.95 04/23/27Financials0.03% - 827
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.03% - 828
Motorola Solutions Inc Sr Unsecured 08/35 5.55
MSI 5.55 08/15/35Information Technology0.03% - 829
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care0.03% - 830
Nyu Langone Hospitals 4.368 07-01-2047
NYUHOS 4.368 07/01/4Health Care0.03% - 831
Nasdaq Inc Regd 6.10000000
NDAQ 6.1 06/28/63Financials0.03% - 832
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials0.03% - 833
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials0.03% - 834
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials0.03% - 835
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities0.03% - 836
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services0.03% - 837
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services0.03% - 838
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary0.03% - 839
Dominion Energy Inc
D 7 06/15/38Utilities0.03% - 840
Dow Chemical Co/the
DOW 4.625 10/01/44Materials0.03% - 841
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials0.03% - 842
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities0.03% - 843
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities0.03% - 844
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities0.03% - 845
Duke Energy Carolinas Llc 3.45% Apr 15, 2051
DUK 3.45 04/15/51Utilities0.03% - 846
Duke Energy Progress, Llc 3.70% Sep 01/28
DUK 3.7 09/01/28Utilities0.03% - 847
Duke Energy Florida Llc 6.2 11/15/2053
DUK 6.2 11/15/53Utilities0.03% - 848
Eqt Corporation 4.75% Jan 15, 2031
Other0.03% - 849
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials0.03% - 850
Ebay, Inc.
EBAY 4 07/15/42Consumer Discretionary0.03% - 851
Ebay Inc Sr Unsecured 11/35 5.125
Other0.03% - 852
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials0.03% - 853
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary0.03% - 854
Enable Midstream Partners Lp 4.15% Sep 15, 2029
ET 4.15 09/15/29Energy0.03% - 855
Encana Corp.
OVV 6.5 08/15/34Energy0.03% - 856
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.03% - 857
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy0.03% - 858
Energy Tr 6.55% 12/01/33
ET 6.55 12/01/33Energy0.03% - 859
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy0.03% - 860
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy0.03% - 861
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy0.03% - 862
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy0.03% - 863
Essex Portfolio Lp 4.875% 02/15/2036 4.875
Other0.03% - 864
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials0.03% - 865
Eversource Energy 4.45% Dec 15, 2030
Other0.03% - 866
Citigroup Inc Sr Unsecured 09/31 Var
Other0.03% - 867
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials0.03% - 868
Citibank Na 4.84 08/06/2029
C 4.838 08/06/29Financials0.03% - 869
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials0.03% - 870
City of Hope
HOPECA 5.623 11/15/4Health Care0.03% - 871
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples0.03% - 872
Coca-Cola Femsa S A B De C V 1.85% 01/09/2032
KOF 1.85 09/01/32Consumer Staples0.03% - 873
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services0.03% - 874
Comcast Corp
CMCSA 6.55 07/01/39Communication Services0.03% - 875
Comcast Corp. 4.700%, 10/15/20481
CMCSA 4.7 10/15/48Communication Services0.03% - 876
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.03% - 877
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services0.03% - 878
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services0.03% - 879
Comcast Corp Regd 5.65000000 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services0.03% - 880
Comerica Inc 4 2029/02/01
CMA 4 02/01/29Financials0.03% - 881
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care0.03% - 882
Commonwealth Edison Co 5.65 06/01/2054
EXC 5.65 06/01/54Utilities0.03% - 883
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples0.03% - 884
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy0.03% - 885
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy0.03% - 886
Consolidated Edison Co. Of New York, Inc. 6.75 04/01/2038
ED 6.75 04/01/38 08-Utilities0.03% - 887
Consolidated Edison Co. Of New York Inc. 0.032% 2051/12/01
ED 3.2 12/01/51Utilities0.03% - 888
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples0.03% - 889
Constellation Brands, Inc. 3.60% Feb 15/28
STZ 3.6 02/15/28Consumer Staples0.03% - 890
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples0.03% - 891
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities0.03% - 892
Cousins Properties L.P. 5.875 2034-10-01
CUZ 5.875 10/01/34Real Estate0.03% - 893
Crown Castle International Corp 3.8% Feb 15, 2028
CCI 3.8 02/15/28Real Estate0.03% - 894
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate0.03% - 895
Cummins Inc Fixed 4.88% Oct 2043
CMI 4.875 10/01/43Industrials0.03% - 896
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials0.03% - 897
Dr Horton Inc 5 2034-10-15
DHI 5 10/15/34Consumer Discretionary0.03% - 898
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities0.03% - 899
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care0.03% - 900
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials0.03% - 901
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials0.03% - 902
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials0.03% - 903
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials0.03% - 904
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples0.03% - 905
Dell International Llc / Emc Corp 4.35 02/01/2030
DELL 4.35 02/01/30Financials0.03% - 906
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.03% - 907
Dell International Llc / Emc Corp 8.35 07/15/2046
DELL 8.35 07/15/46Financials0.03% - 908
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials0.03% - 909
Devon Energy Corporation 5.2 2034-09-15
DVN 5.2 09/15/34Energy0.03% - 910
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.03% - 911
Jabil Inc 4.25% 05/15/2027
JBL 4.25 05/15/27Information Technology0.03% - 912
Jpmorgan Chase & Co. 3.54% 01-may-2028
JPM V3.54 05/01/28Financials0.03% - 913
Jp Morgan Chase & Co. 4.452% 05-dec-2029
JPM V4.452 12/05/29Financials0.03% - 914
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials0.03% - 915
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials0.03% - 916
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.03% - 917
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.03% - 918
Jpmorgan Vrn 10/22/35
JPM V4.946 10/22/35Financials0.03% - 919
Jackson Financial Inc 3.13 11/23/2031
JXN 3.125 11/23/31Financials0.03% - 920
Jbs Nv 5.95% Apr 20, 2035 5.95
Other0.03% - 921
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary0.03% - 922
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials0.03% - 923
Johns Hopkins University 2.813 01/01/2060
JHUNIV 2.813 01/01/6Consumer Discretionary0.03% - 924
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials0.03% - 925
Evergy Metro Inc. 5.30% 01-10-2041
EVRG 5.3 10/01/41Utilities0.03% - 926
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples0.03% - 927
Keycorp Mtn 2.25% 4/6/2027
KEY 2.25 04/06/27 MTFinancials0.03% - 928
KEYCORP REGD V/R MTN 4.78900000
KEY V4.789 06/01/33 Financials0.03% - 929
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials0.03% - 930
Keysight 4.95% 10/15/34
KEYS 4.95 10/15/34Information Technology0.03% - 931
Kimberly Clark Corp., 6.625%, 08/01/37
KMB 6.625 08/01/37Consumer Staples0.03% - 932
Kimco Realty Corp. 2.7 10/01/2030
KIM 2.7 10/01/30Real Estate0.03% - 933
Kinder Mo 5.625% 09/01/41
KMI 5.625 09/01/41Energy0.03% - 934
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology0.03% - 935
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples0.03% - 936
Kraft Heinz Foods Co 4.625% 30jan2029
KHC 4.625 01/30/29Consumer Staples0.03% - 937
Kroger Co.
KR 3.875 10/15/46Consumer Staples0.03% - 938
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology0.03% - 939
Laboratory Corp Of Amer Company Guar 12/29 2.95
LH 2.95 12/01/29Health Care0.03% - 940
Laboratory Corp Of America Holdings 4.55% 04/01/2032
LH 4.55 04/01/32Health Care0.03% - 941
Las Vegas Sands Corp 3.9 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary0.03% - 942
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary0.03% - 943
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary0.03% - 944
Eli Lilly & Co
LLY 5.55 03/15/37Health Care0.03% - 945
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care0.03% - 946
Eli Lilly & Co 5 2054-02-09
LLY 5 02/09/54Health Care0.03% - 947
Eli Lilly & Co 5.1 2064-02-09
LLY 5.1 02/09/64Health Care0.03% - 948
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.03% - 949
Lockheed Martin 5.9% 11/15/63
LMT 5.9 11/15/63Industrials0.03% - 950
Lowes Companies Inc 4.05% 05/03/2047
LOW 4.05 05/03/47Consumer Discretionary0.03% - 951
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary0.03% - 952
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.03% - 953
Lowe's Cos Inc 4.25 03/15/2031
Other0.03% - 954
Lowe'S Cos Inc 4.85% 10/15/35
Other0.03% - 955
M&T Bank Corp 4.833% 01/16/2029
MTB V4.833 01/16/29 Financials0.03% - 956
M&T Bank Corporation 5.17% 08/Jul/2031
MTB V5.179 07/08/31Financials0.03% - 957
Mgic Investment Corp
MTG 5.25 08/15/28Financials0.03% - 958
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials0.03% - 959
Brown & Brown Inc 5.55% 23Jun2035
BRO 5.55 06/23/35Financials0.03% - 960
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary0.03% - 961
Burlingtn North Santa Fe Regd 2.87500000
BNSF 2.875 06/15/52Industrials0.03% - 962
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate0.03% - 963
CF Industries Inc 5.15 03/15/2034
CF 5.15 03/15/34Materials0.03% - 964
Cgi Inc 03/14/2030
Other0.03% - 965
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.03% - 966
Cigna Group/The Sr Unsecured 05/29 5
CI 5 05/15/29Financials0.03% - 967
CRH America Finance Inc 5.5 01/09/2035
CRHID 5.5 01/09/35Financials0.03% - 968
Csx Corporation 2.4 02/15/2030
CSX 2.4 02/15/30Industrials0.03% - 969
Cvs Health Corp Sr Unsecured 06/27 6.25
CVS 6.25 06/01/27Health Care0.03% - 970
Cvs Health Corp 1.75 08/21/2030
CVS 1.75 08/21/30Health Care0.03% - 971
Cvs Health Corp. Senior Bond, 1.875%, 02/28/2031
CVS 1.875 02/28/31Health Care0.03% - 972
Cvs Health Corp 5.13 02/21/2030
CVS 5.125 02/21/30Health Care0.03% - 973
Cvs Health Corp 5.63% 21Feb2053
CVS 5.625 02/21/53Health Care0.03% - 974
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care0.03% - 975
Campbell Soup Co Callable Notes Fixed 4.8%
CPB 4.8 03/15/48Consumer Staples0.03% - 976
Campbells Co 4.55% Mar 21, 2031 4.55 2031-03-21
Other0.03% - 977
Canadian Imperial Bank Of Commerce 4.86 03/30/2029
CM V4.857 03/30/29Financials0.03% - 978
Canadian Natl R 4.45 01/20/49
CNRCN 4.45 01/20/49Industrials0.03% - 979
Canadian Natural Resources Ltd. 0.0625 15-03-2038
CNQCN 6.25 03/15/38Energy0.03% - 980
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials0.03% - 981
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care0.03% - 982
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities0.03% - 983
Caterpillar Inc Sr Unsecured 05/35 5.2
CAT 5.2 05/15/35Industrials0.03% - 984
Cenovus Energy Inc. 3.75 2052-02-15
CVECN 3.75 02/15/52Energy0.03% - 985
Centerpoint Energy Res Regd 5.40000000 07/01/2034
CNP 5.4 07/01/34Utilities0.03% - 986
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384
CHTR 6.384 10/23/35Communication Services0.03% - 987
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services0.03% - 988
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.03% - 989
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy0.03% - 990
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy0.03% - 991
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care0.03% - 992
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology0.03% - 993
Citigroup Inc 6.13% Aug 25, 2036
C 6.125 08/25/36Financials0.03% - 994
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.03% - 995
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials0.03% - 996
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities0.03% - 997
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate0.03% - 998
Exxon Mobil Corp. 4.1140% Mat 03/01/2046
XOM 4.114 03/01/46Energy0.03% - 999
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.03% - 1000
Fedex Corp Callable Notes Fixed 5.25% 15/May/2050 5.25% 05/15/2050
Other0.03% - 1001
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.03% - 1002
Fidelity Natl Info Serv 2.25 03/01/2031
FIS 2.25 03/01/31Information Technology0.03% - 1003
Fifth Third Bancorp 6.36 10/27/2028
FITB V6.361 10/27/28Financials0.03% - 1004
Fifth Thi Vrn 01/29/37
Other0.03% - 1005
Flex Ltd 4.88 06-15-2029
FLEX 4.875 06/15/29Information Technology0.03% - 1006
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities0.03% - 1007
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.03% - 1008
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other0.03% - 1009
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.03% - 1010
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials0.03% - 1011
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.03% - 1012
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials0.03% - 1013
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.03% - 1014
General Dynamics Corp Company Guar 05/28 3.75
GD 3.75 05/15/28Industrials0.03% - 1015
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.03% - 1016
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary0.03% - 1017
General Motors Financial Co Inc
GM 6.1 01/07/34Financials0.03% - 1018
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities0.03% - 1019
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials0.03% - 1020
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.03% - 1021
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other0.03% - 1022
Goldman Sachs Group Inc Sr Unsecured 10/35 Var %
GS V5.016 10/23/35Financials0.03% - 1023
Goldman Sachs Group Inc/The 5.218% 04/23/2031 *Fixed To Float*
GS V5.218 04/23/31Financials0.03% - 1024
Goldman Sachs Group Inc/The 4.94% Oct 21, 2036
Other0.03% - 1025
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials0.03% - 1026
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials0.03% - 1027
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.03% - 1028
Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028
Other0.03% - 1029
Bank of Ny Mell 3.85% 04/28/28
BK 3.85 04/28/28 MTNFinancials0.03% - 1030
Bank Of New York Mellon Corp/The 5.06% 22Jul2032
BK V5.06 07/22/32Financials0.03% - 1031
Bank Of Nova Scotia/The 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.03% - 1032
Bank Of Nova Scotia Regd V/R 4.40400000
BNS V4.404 09/08/28Financials0.03% - 1033
Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000
BACR V4.972 05/16/29Financials0.03% - 1034
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials0.03% - 1035
Barclays Plc
BACR V7.437 11/02/33Financials0.03% - 1036
Barclays Plc V/R 09/13/34
BACR V6.692 09/13/34Financials0.03% - 1037
Barclays Plc
BACR V4.942 09/10/30Financials0.03% - 1038
Barrick North America Finance Llc 5.75 05/01/2043
ABXCN 5.75 05/01/43Materials0.03% - 1039
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials0.03% - 1040
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other0.03% - 1041
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials0.03% - 1042
BlackRock Funding Inc 5.35 01/08/2055
BLK 5.35 01/08/55Financials0.03% - 1043
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials0.03% - 1044
Boardwalk 5.375% 02/15/36
Other0.03% - 1045
Boeing Co Regd 3.20000000
BA 3.2 03/01/29Industrials0.03% - 1046
Boeing Co 5.04 5/27
BA 5.04 05/01/27Industrials0.03% - 1047
Boeing, 5.705% 1May2040
BA 5.705 05/01/40Industrials0.03% - 1048
Boeing Co/the 3.625000% 02/01/2031
BA 3.625 02/01/31Industrials0.03% - 1049
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials0.03% - 1050
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.03% - 1051
Boston Scientific Corp
BSX 4.55 03/01/39Health Care0.03% - 1052
Bp Cap Markets America
BPLN 3.379 02/08/61Financials0.03% - 1053
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials0.03% - 1054
BP Capital Markets America Inc 5.02 11/17/2027
BPLN 5.017 11/17/27Financials0.03% - 1055
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials0.03% - 1056
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.03% - 1057
Broadcom Inc 2.45% Feb 15, 2031
Other0.03% - 1058
Broadcom Inc 3.47% Apr 15, 2034
Other0.03% - 1059
Broadcom 3.5% 02/15/41
Other0.03% - 1060
Amgen Inc Sr Unsecured 03/30 5.25
AMGN 5.25 03/02/30Health Care0.03% - 1061
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care0.03% - 1062
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology0.03% - 1063
Amphenol Corporation 4.63% Feb 15, 2036
Other0.03% - 1064
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology0.03% - 1065
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology0.03% - 1066
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology0.03% - 1067
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.03% - 1068
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples0.03% - 1069
Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029
ABIBB 4.75 01/23/29Consumer Staples0.03% - 1070
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials0.03% - 1071
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials0.03% - 1072
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials0.03% - 1073
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials0.03% - 1074
AON NORTH AMERICA INC 5.125000% 03/01/2027
AON 5.125 03/01/27Financials0.03% - 1075
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials0.03% - 1076
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials0.03% - 1077
Apple Inc. 0.032 11-05-2027
AAPL 3.2 05/11/27Information Technology0.03% - 1078
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.03% - 1079
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.03% - 1080
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology0.03% - 1081
Apple Inc 4.2 05/12/2030
AAPL 4.2 05/12/30Information Technology0.03% - 1082
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.03% - 1083
Archer-daniels-midland Co. 4.50% 15 Mar 2049
ADM 4.5 03/15/49Consumer Staples0.03% - 1084
Ares Management Corp Regd 6.37500000
ARES 6.375 11/10/28Financials0.03% - 1085
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials0.03% - 1086
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities0.03% - 1087
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials0.03% - 1088
Atmos Energy Corp. 4.3 10/1/2048
ATO 4.3 10/01/48Utilities0.03% - 1089
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities0.03% - 1090
ATMOS ENE 5.9% 11/15/33
ATO 5.9 11/15/33Utilities0.03% - 1091
Automatic Data Processing Inc|4.45|09/09/2034 4.45% 09/09/34
ADP 4.45 09/09/34Information Technology0.03% - 1092
Bat Capital Corp 3.46 09/06/2029
BATSLN 3.462 09/06/2Financials0.03% - 1093
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials0.03% - 1094
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials0.03% - 1095
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials0.03% - 1096
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials0.03% - 1097
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.03% - 1098
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other0.03% - 1099
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials0.03% - 1100
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.03% - 1101
At&T Inc 6 04/30/2056
Other0.03% - 1102
Abbott Laboratories 4.65% 03/15/2036 4.65
Other0.03% - 1103
Abbott Laboratories 5.50% 03/15/2056 5.5
Other0.03% - 1104
Abbvie Inc
ABBV 4.5 05/14/35Health Care0.03% - 1105
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.03% - 1106
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.03% - 1107
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.03% - 1108
Abbvie Inc 2054-03-15
ABBV 5.4 03/15/54Health Care0.03% - 1109
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.03% - 1110
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology0.03% - 1111
Aercap Ireland Capital Dac 3% Oct 29, 2028
AER 3 10/29/28Financials0.03% - 1112
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials0.03% - 1113
Affiliated Managers Group 5.5% 5.5% 15/Feb/2036
Other0.03% - 1114
Air Lease Corp 3% 02/01/30
AL 3 02/01/30 MTNFinancials0.03% - 1115
Air Products And Chemicals Inc 4.8 03/03/2033
APD 4.8 03/03/33Materials0.03% - 1116
Alabama Power Company 1.45 Sep 15, 2030
SO 1.45 09/15/30 20-Utilities0.03% - 1117
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials0.03% - 1118
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate0.03% - 1119
Allstate Corp/the
ALL V6.5 05/15/57Financials0.03% - 1120
Alphabet Inc 4.5% 05/15/2035
GOOGL 4.5 05/15/35Communication Services0.03% - 1121
Alphabet Inc 5.35% 11/15/2045 5.35
Other0.03% - 1122
Alphabet Inc Sr Unsecured 02/36 4.8
Other0.03% - 1123
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples0.03% - 1124
Altria Group Inc 4.45 05/06/2050
MO 4.45 05/06/50Consumer Staples0.03% - 1125
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples0.03% - 1126
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.03% - 1127
Amazon.Com Inc 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.03% - 1128
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary0.03% - 1129
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary0.03% - 1130
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other0.03% - 1131
America Movil, S.A.B. De C.V. 3.63 04/22/2029
AMXLMM 3.625 04/22/2Communication Services0.03% - 1132
America Movil Sab De Cv 5 01/20/2033
AMXLMM 5 01/20/33Communication Services0.03% - 1133
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials0.03% - 1134
Amer Elec Pwr 2.3 03/01/2030
AEP 2.3 03/01/30Utilities0.03% - 1135
American Electric Power Jr Subordina 03/56 Var
Other0.03% - 1136
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials0.03% - 1137
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials0.03% - 1138
American Express Co 4.8% 24Oct2036
Other0.03% - 1139
American Honda Finance Corp 5.13 07/07/2028
HNDA 5.125 07/07/28 Financials0.03% - 1140
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials0.03% - 1141
American Honda Finance Corporation Mtn 4.9% Jul 09, 2027
HNDA 4.9 07/09/27 GMFinancials0.03% - 1142
American 3.85% 08/15/29
AMT 3.8 08/15/29Real Estate0.03% - 1143
American Tower C 2.7% 04/15/31
AMT 2.7 04/15/31Real Estate0.03% - 1144
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities0.03% - 1145
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities0.03% - 1146
Ahs Hospital Corp 5.02 07/01/2045
AHSCRP 5.024 07/01/4Health Care0.03% - 1147
At&t Inc.4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.03% - 1148
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services0.03% - 1149
At&T Inc. 2.75% 01-Jun-2031
T 2.75 06/01/31Communication Services0.03% - 1150
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.03% - 1151
Vodafone Group Plc 5.75 2054-06-28
VOD 5.75 06/28/54Communication Services0.03% - 1152
Vodafone Group Plc 5.875 2064-06-28
VOD 5.875 06/28/64Communication Services0.03% - 1153
Voya Financial Inc 5% 2034-09-20
VOYA 5 09/20/34Financials0.03% - 1154
Wrkco Inc
SW 4.2 06/01/32Materials0.03% - 1155
Walmart Inc 4.9% Apr 28, 2035
WMT 4.9 04/28/35Consumer Staples0.03% - 1156
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials0.03% - 1157
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials0.03% - 1158
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials0.03% - 1159
Wells Fargo & Co 3.9% May 01 45
WFC 3.9 05/01/45Financials0.03% - 1160
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.03% - 1161
Wells Fargo Bank Na 5.95 08/26/2036
WFC 5.95 08/26/36Financials0.03% - 1162
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.03% - 1163
Welltower Inc.
WELL 4.95 09/01/48Real Estate0.03% - 1164
Welltower Inc 2.05 01/15/2029
WELL 2.05 01/15/29Real Estate0.03% - 1165
Western Midstream Operat Regd 5.25000000
WES 5.25 02/01/50Energy0.03% - 1166
Wrk 4 03/15/28
SW 4 03/15/28Materials0.03% - 1167
Willis North America Inc 4.65 06/15/2027
WTW 4.65 06/15/27Financials0.03% - 1168
Willis North America Inc
WTW 5.9 03/05/54Financials0.03% - 1169
Woodside Finance Ltd Company Guar 05/30 5.4
WDSAU 5.4 05/19/30Financials0.03% - 1170
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities0.03% - 1171
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care0.03% - 1172
Zions Bancorporation National Asso 4.7% Aug 18, 2028
ZION V4.704 08/18/28Financials0.03% - 1173
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care0.03% - 1174
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other0.03% - 1175
Devon Energy Corp option
Other0.03% - 1176
Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032
PNC V4.812 10/21/32Financials0.03% - 1177
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.03% - 1178
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.03% - 1179
Ppg Industries Inc 03/15/2028 3.75
PPG 3.75 03/15/28Materials0.03% - 1180
Pvh Corp 5.5 06/13/2030
PVH 5.5 06/13/30Consumer Discretionary0.03% - 1181
Paccar Financial Corp 4 08/08/2028
PCAR 4 08/08/28Financials0.03% - 1182
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other0.03% - 1183
Pacific Gas And Electric Company 3.5% Aug 01, 2050
PCG 3.5 08/01/50Utilities0.03% - 1184
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities0.03% - 1185
Pacific Gas & Elec 3% 06/15/28
PCG 3 06/15/28Utilities0.03% - 1186
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities0.03% - 1187
Pacific Gas And Electric Co 6.1 2029-01-15
PCG 6.1 01/15/29Utilities0.03% - 1188
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other0.03% - 1189
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.03% - 1190
Parker-hannifin Corp 4.00% 06/14/2049
PH 4 06/14/49Industrials0.03% - 1191
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples0.03% - 1192
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy0.03% - 1193
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.75 05/19/33Health Care0.03% - 1194
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care0.03% - 1195
Pfizer Inc 4.125% 12/15/46
PFE 4.125 12/15/46Health Care0.03% - 1196
Pfizer Inc 3.6% 09/15/2028
PFE 3.6 09/15/28Health Care0.03% - 1197
Pfizer Inc. 3.45% 2029-03-15
PFE 3.45 03/15/29Health Care0.03% - 1198
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other0.03% - 1199
Philip Morris Intl Inc 1.75% 01/11/2030
PM 1.75 11/01/30Consumer Staples0.03% - 1200
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.03% - 1201
Philip Morris International Inc 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples0.03% - 1202
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples0.03% - 1203
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples0.03% - 1204
Philip Morris International Inc 4.25% Oct 29, 2032
Other0.03% - 1205
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples0.03% - 1206
Pinnac 4.9% 05/15/28
PNW 4.9 05/15/28Utilities0.03% - 1207
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy0.03% - 1208
Potomac Electric Power Co 5.2 2034-03-15
EXC 5.2 03/15/34Utilities0.03% - 1209
President And Fellows Of Harvard C 4.89% Mar 15, 2030
HARVRD 4.887 03/15/3Consumer Discretionary0.03% - 1210
Progressive Corp.
PGR 4.2 03/15/48Financials0.03% - 1211
Prologis Lp 4.38% Feb 01, 2029
PLD 4.375 02/01/29Real Estate0.03% - 1212
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.03% - 1213
Prudential Financial Inc
PRU 3.935 12/07/49Financials0.03% - 1214
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.03% - 1215
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities0.03% - 1216
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate0.03% - 1217
Public Storage Operating Co 5.125 01-15-2029
PSA 5.125 01/15/29Real Estate0.03% - 1218
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials0.03% - 1219
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care0.03% - 1220
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials0.03% - 1221
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials0.03% - 1222
Trimble Inc.
TRMB 4.9 06/15/28Information Technology0.03% - 1223
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities0.03% - 1224
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples0.03% - 1225
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials0.03% - 1226
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.03% - 1227
Uber Technologies Inc 4.3% 15Jan2030
UBER 4.3 01/15/30Consumer Discretionary0.03% - 1228
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples0.03% - 1229
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples0.03% - 1230
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples0.03% - 1231
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities0.03% - 1232
Union Pacific Corporation 3.55 2039-08-15
UNP 3.55 08/15/39 MTIndustrials0.03% - 1233
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials0.03% - 1234
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials0.03% - 1235
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials0.03% - 1236
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials0.03% - 1237
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.03% - 1238
Us Bancorp Regd V/R 4.83900000
USB V4.839 02/01/34Financials0.03% - 1239
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials0.03% - 1240
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.03% - 1241
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.03% - 1242
United Technologies Corp
RTX 4.625 11/16/48Industrials0.03% - 1243
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care0.03% - 1244
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care0.03% - 1245
Unitedhealth Group Incorporated 4.25 04/15/2047
UNH 4.25 04/15/47Health Care0.03% - 1246
Unitedhealth Group Inc 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.03% - 1247
Unitedhealth Group Inc 1900-01-00
UNH 5.5 07/15/44Health Care0.03% - 1248
Valero Energy Corp
VLO 6.625 06/15/37Energy0.03% - 1249
Valero Energy Corp
VLO 4.35 06/01/28Energy0.03% - 1250
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy0.03% - 1251
Valmont Industries Inc.
VMI 5 10/01/44Industrials0.03% - 1252
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services0.03% - 1253
Verizon Communications Inc
VZ 4.812 03/15/39Communication Services0.03% - 1254
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.03% - 1255
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services0.03% - 1256
Verizon Communications Inc 5.4% Jul 02, 2037
Other0.03% - 1257
Verizon Communications Sr Unsecured 11/65 6
Other0.03% - 1258
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology0.03% - 1259
Viacomcbs, Inc.5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services0.03% - 1260
Paramount Global 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.03% - 1261
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy0.03% - 1262
Virginia Electric & Power Co
D 3.8 04/01/28 AUtilities0.03% - 1263
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities0.03% - 1264
Ralph Lauren Corp 5.0% 06/15/2032
RL 5 06/15/32Consumer Discretionary0.03% - 1265
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials0.03% - 1266
Realty Income Corp 4.5 02/01/2033
Other0.03% - 1267
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.03% - 1268
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials0.03% - 1269
Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035
RF V5.502 09/06/35Financials0.03% - 1270
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials0.03% - 1271
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials0.03% - 1272
Republic Services Inc 1.75 02/15/2032
RSG 1.75 02/15/32Industrials0.03% - 1273
Reynolds American Inc Regd 5.85000000
BATSLN 5.85 08/15/45Consumer Staples0.03% - 1274
Rogers Communications Inc/Ontario 3.8 03/15/2032
RCICN 3.8 03/15/32Communication Services0.03% - 1275
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.03% - 1276
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other0.03% - 1277
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other0.03% - 1278
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.03% - 1279
Salesforce.Com Inc. 07/15/2061
CRM 3.05 07/15/61Information Technology0.03% - 1280
Charles Schwab Corp/The 2.45% 03Mar2027
SCHW 2.45 03/03/27Financials0.03% - 1281
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials0.03% - 1282
Sempra Energy 3.25% 06/15/2027
SRE 3.25 06/15/27Utilities0.03% - 1283
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.03% - 1284
Simon Property Group Lp Regd 5.85000000
SPG 5.85 03/08/53Real Estate0.03% - 1285
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate0.03% - 1286
Simon Property Group Lp 4.38% Oct 01, 2030
SPG 4.375 10/01/30Real Estate0.03% - 1287
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials0.03% - 1288
Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028
DAL 4.75 10/20/28 14Industrials0.03% - 1289
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples0.03% - 1290
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples0.03% - 1291
Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034
SW 5.438 04/03/34Materials0.03% - 1292
Smurfit W 5.185% 01/15/36
Other0.03% - 1293
Southern California Edison Co.
EIX 6.05 03/15/39Utilities0.03% - 1294
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities0.03% - 1295
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities0.03% - 1296
Southern California Gas Company 5.05% Sep 01, 2034
SRE 5.05 09/01/34Utilities0.03% - 1297
State Street Corp 4.53% Feb 20, 2029
STT V4.53 02/20/29Financials0.03% - 1298
Steel Dynamics Inc 5.375% 08/15/2034
STLD 5.375 08/15/34Materials0.03% - 1299
Stryker Corp 4.625% 09-11-2034
SYK 4.625 09/11/34Health Care0.03% - 1300
Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028
SUMIBK 1.902 09/17/2Financials0.03% - 1301
Sumitomo Mitsui Financial Group, Inc. 01/13/2030
SUMIBK 5.71 01/13/30Financials0.03% - 1302
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials0.03% - 1303
Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044
SUMIBK 5.836 07/09/4Financials0.03% - 1304
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials0.03% - 1305
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy0.03% - 1306
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care0.03% - 1307
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.03% - 1308
Td Synnex Corp 6.1% 04/12/34
SNX 6.1 04/12/34Information Technology0.03% - 1309
Synchrony Financial 2.88% 28Oct2031
SYF 2.875 10/28/31Financials0.03% - 1310
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.03% - 1311
Sysco Corp
SYY 3.25 07/15/27Consumer Staples0.03% - 1312
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples0.03% - 1313
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services0.03% - 1314
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services0.03% - 1315
T Mobile Usa Inc Company Guar 01/29 4.85
TMUS 4.85 01/15/29Communication Services0.03% - 1316
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology0.03% - 1317
Takeda Pharm 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care0.03% - 1318
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy0.03% - 1319
Dte Electric Co Genl Ref Mor 05/48 4.05
TXN 1.75 05/04/30Information Technology0.03% - 1320
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials0.03% - 1321
Thermo Fisher Scientific Inc. 4.1 15-08-2047
TMO 4.1 08/15/47Health Care0.03% - 1322
Thermo Fisher Scientific Inc 4.98 08/10/2030
TMO 4.977 08/10/30Health Care0.03% - 1323
3M Co 3.625% 09/14/28
MMM 3.625 09/14/28 MIndustrials0.03% - 1324
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services0.03% - 1325
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials0.03% - 1326
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials0.03% - 1327
Toronto-Dominion Bank/The Mtn 5.3% Jan 30, 2032
TD 5.298 01/30/32Financials0.03% - 1328
Totalenergies Capital 3.455 02/19/2029
TTEFP 3.455 02/19/29Financials0.03% - 1329
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy0.03% - 1330
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials0.03% - 1331
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.03% - 1332
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials0.03% - 1333
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities0.03% - 1334
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other0.03% - 1335
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.03% - 1336
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities0.03% - 1337
Nextera Energy Capital Company Guar 12/77 Var
NEE V4.8 12/01/77Utilities0.03% - 1338
Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15
NEE 5.55 03/15/54Utilities0.03% - 1339
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.03% - 1340
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.03% - 1341
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities0.03% - 1342
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials0.03% - 1343
Northern States Power Co.
XEL 2.25 04/01/31Utilities0.03% - 1344
Northrop Grumman Corp
NOC 4.03 10/15/47Industrials0.03% - 1345
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary0.03% - 1346
Novant Health 2.64% Nov 01, 2036
NOVANT 2.637 11/01/3Health Care0.03% - 1347
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care0.03% - 1348
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care0.03% - 1349
Novartis Capital Corp Company Guar 11/30 4.1
Other0.03% - 1350
Novartis Capital Corp Company Guar 11/35 4.6
Other0.03% - 1351
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials0.03% - 1352
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials0.03% - 1353
Nvidia Corp 2.85 04/01/2030
NVDA 2.85 04/01/30Information Technology0.03% - 1354
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology0.03% - 1355
Nutrien Ltd
NTRCN 4.2 04/01/29Materials0.03% - 1356
Occidental Petroleum Corp 6.60% 03/15/2046
OXY 6.6 03/15/46Energy0.03% - 1357
Oglethorpe Power Corporation 6.2% Dec 01, 2053
OGLETH 6.2 12/01/53Utilities0.03% - 1358
Oneok Inc 4.5% 3/15/2050
OKE 4.5 03/15/50Energy0.03% - 1359
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy0.03% - 1360
Oneok Partners 6.85 10/37
OKE 6.85 10/15/37Energy0.03% - 1361
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology0.03% - 1362
Oracle Corp. Senior Bond, 2.875%, 03/25/2031
ORCL 2.875 03/25/31Information Technology0.03% - 1363
Oracle Corp 4.2% 09/27/29
ORCL 4.2 09/27/29 *Information Technology0.03% - 1364
Oracle Corporation 4.8% Sep 26, 2032
Other0.03% - 1365
Oracle Corporation 5.95% Sep 26, 2055
Other0.03% - 1366
Owens Corning 5.95% 06/15/54
OC 5.95 06/15/54Industrials0.03% - 1367
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.03% - 1368
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.03% - 1369
National Retail Prop Inc Regd 3.00000000
NNN 3 04/15/52Real Estate0.02% - 1370
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities0.02% - 1371
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials0.02% - 1372
Nbcuniversal Llc 5.95% 4/1/2041
CMCSA 5.95 04/01/41Communication Services0.02% - 1373
NetApp Inc 2.38 06/22/2027
NTAP 2.375 06/22/27Information Technology0.02% - 1374
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities0.02% - 1375
Newmont Corp. 5.45 06/09/2044
NEM 5.45 06/09/44Materials0.02% - 1376
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities0.02% - 1377
Nextera Energy Capital Holdings Inc 5.25 2034-03-15
NEE 5.25 03/15/34Utilities0.02% - 1378
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities0.02% - 1379
Nextera Energy Capital Holdings In 4.4 03/01/2031
Other0.02% - 1380
Nisource Inc 5.4% 06/30/33
NI 5.4 06/30/33Utilities0.02% - 1381
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities0.02% - 1382
Nisource Finance Corporation
NI 4.375 05/15/47Utilities0.02% - 1383
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology0.02% - 1384
Nokia, 4.375% 12Jun2027
NOKIA 4.375 06/12/27Information Technology0.02% - 1385
Nomura Holding 5.594% 07/02/27
NOMURA 5.594 07/02/2Financials0.02% - 1386
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials0.02% - 1387
North Haven Private Income Fund Llc 5.13 09/25/2028
Other0.02% - 1388
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities0.02% - 1389
Northern States Power Co/mn
XEL 6.2 07/01/37Utilities0.02% - 1390
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities0.02% - 1391
Northern States Power Co/Mn 5.1 05/15/2053
XEL 5.1 05/15/53Utilities0.02% - 1392
Northern Trust Corporation 3.15% May 03, 2029
NTRS 3.15 05/03/29Financials0.02% - 1393
Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19
Other0.02% - 1394
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials0.02% - 1395
Northwell Healthcare Inc
NSHRLI 4.26 11/01/47Health Care0.02% - 1396
Northwell Healthcare Inc 3.809 11-01-2049
NSHRLI 3.809 11/01/4Health Care0.02% - 1397
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care0.02% - 1398
Novartis Capital Corp Company Guar 11/32 4.3
Other0.02% - 1399
Novartis Capital Corp Company Guar 11/45 5.2
Other0.02% - 1400
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology0.02% - 1401
Nutrien Ltd
NTRCN 5.25 01/15/45Materials0.02% - 1402
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary0.02% - 1403
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities0.02% - 1404
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities0.02% - 1405
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities0.02% - 1406
Oklahoma G+E Co Sr Unsecured 04/55 5.8
OGE 5.8 04/01/55Utilities0.02% - 1407
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials0.02% - 1408
Omnicom Group Inc 5.4% Oct 01, 2048
Other0.02% - 1409
Omega Hlthcare Investors Company Guar 04/27 4.5
OHI 4.5 04/01/27Real Estate0.02% - 1410
One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029
OGS 5.1 04/01/29Utilities0.02% - 1411
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy0.02% - 1412
Oneok, Inc. 6.350 1/15/2031
OKE 6.35 01/15/31Energy0.02% - 1413
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy0.02% - 1414
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy0.02% - 1415
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy0.02% - 1416
Oneok Inc 5.85% 11/01/64
OKE 5.85 11/01/64Energy0.02% - 1417
ONEOK INC COMPANY GUAR 10/55 6.25
OKE 6.25 10/15/55Energy0.02% - 1418
Oke 6.125 02/01/41 Corp
OKE 6.125 02/01/41Energy0.02% - 1419
Oneok Partners Lp 6.2 09/15/2043
OKE 6.2 09/15/43Energy0.02% - 1420
Oracle Corp. 4 15-11-2047
ORCL 4 11/15/47Information Technology0.02% - 1421
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.02% - 1422
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.02% - 1423
Oracle Corporation 6.10% Sep 26, 2065
Other0.02% - 1424
Orix Corp.
ORIX 3.7 07/18/27Financials0.02% - 1425
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials0.02% - 1426
Orix Corp 4.45 09/09/2030
Other0.02% - 1427
Otis Worldwide Corp 2.293 04-05-2027
OTIS 2.293 04/05/27Industrials0.02% - 1428
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials0.02% - 1429
Ovintiv Inc Regd 7.10000000
OVV 7.1 07/15/53Energy0.02% - 1430
Owens Corning 5.7% 06/15/2034
OC 5.7 06/15/34Industrials0.02% - 1431
Pnc Financial Services 2.55 01-22-2030
PNC 2.55 01/22/30Financials0.02% - 1432
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials0.02% - 1433
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials0.02% - 1434
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.02% - 1435
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials0.02% - 1436
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials0.02% - 1437
Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027
TOYOTA 4.35 10/08/27Financials0.02% - 1438
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other0.02% - 1439
Trans-canada Pipelines 4.625%, Due 03/01/2034
TRPCN 4.625 03/01/34Energy0.02% - 1440
Travelers Cos Inc Sr Unsec 5.45% 05-25-53
TRV 5.45 05/25/53Financials0.02% - 1441
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials0.02% - 1442
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care0.02% - 1443
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials0.02% - 1444
Truist Bank 4.42 7/28 4.42 2028-07-24
TFC F 05/20/27Financials0.02% - 1445
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.02% - 1446
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities0.02% - 1447
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples0.02% - 1448
Tyson Food 5.10% 09/28/48
TSN 5.1 09/28/48Consumer Staples0.02% - 1449
Ubs Ag (London Branch) 4.5 2048-06-26
UBS 4.5 06/26/48Financials0.02% - 1450
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care0.02% - 1451
Unilever Capital Corp 4.63% Aug 12, 2034
UNANA 4.625 08/12/34Consumer Staples0.02% - 1452
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities0.02% - 1453
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials0.02% - 1454
Union Pacific Corp. 3.75% 05 Feb 2070
UNP 3.75 02/05/70Industrials0.02% - 1455
Union Pacific Corp 2.375% 20/05/2031
UNP 2.375 05/20/31Industrials0.02% - 1456
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.02% - 1457
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials0.02% - 1458
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials0.02% - 1459
United Parcel Service Inc 5.5% May 22, 2054
UPS 5.5 05/22/54Industrials0.02% - 1460
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials0.02% - 1461
Us Bancorp Callable Medium Term Note Fixed 3.15%
USB 3.15 04/27/27 XFinancials0.02% - 1462
Us Bancorp, 2.49%, Due 11/03/2036
USB V2.491 11/03/36Financials0.02% - 1463
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.02% - 1464
Us Bancorp
USB V5.85 10/21/33Financials0.02% - 1465
Raytheon Technologies Corporation 6.05% Jun 01, 2036
RTX 6.05 06/01/36Industrials0.02% - 1466
United Technologies Corp
RTX 6.125 07/15/38Industrials0.02% - 1467
Raytheon Technologies Corporation 4.15 05/15/2045
RTX 4.15 05/15/45Industrials0.02% - 1468
Raytheon Technologies Corporation 3.75% Nov 01, 2046
RTX 3.75 11/01/46Industrials0.02% - 1469
United Technologies Corporation
RTX 4.05 05/04/47Industrials0.02% - 1470
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care0.02% - 1471
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care0.02% - 1472
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care0.02% - 1473
Unitedhealth Group Inc 2.3 05/15/2031
UNH 2.3 05/15/31Health Care0.02% - 1474
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care0.02% - 1475
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care0.02% - 1476
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.02% - 1477
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.02% - 1478
Unitedhealth Gro 4.5% 04/15/33
UNH 4.5 04/15/33Health Care0.02% - 1479
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
UNH 4.9 04/15/31Health Care0.02% - 1480
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.02% - 1481
Unitedhealth Group Inc 5.30 2035-06-15
UNH 5.3 06/15/35Health Care0.02% - 1482
Iowa Health System
UTYPNT 3.665 02/15/5Health Care0.02% - 1483
University Of Notre Dame Du Lac 3.44% 2/15/2045
UNIVND 3.438 02/15/4Consumer Discretionary0.02% - 1484
Vale Overseas Ltd. 3.75 07-08-2030
VALEBZ 3.75 07/08/30Materials0.02% - 1485
Vale Sa
VALEBZ 5.625 09/11/4Materials0.02% - 1486
Ventas Realty Lp 4.75 11-15-2030
VTR 4.75 11/15/30Real Estate0.02% - 1487
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate0.02% - 1488
Verizon Communications 6.55 09/15/2043
VZ 6.55 09/15/43Communication Services0.02% - 1489
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services0.02% - 1490
Verizon Communications Inc 5.01 04/15/2049
VZ 5.012 04/15/49Communication Services0.02% - 1491
Verizon Communications Inc 4 03/22/2050
VZ 4 03/22/50Communication Services0.02% - 1492
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services0.02% - 1493
Verizon Communications Inc 2.65 11/20/2040
VZ 2.65 11/20/40Communication Services0.02% - 1494
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.02% - 1495
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.02% - 1496
Verizon Communications Sr Unsecured 01/36 5
Other0.02% - 1497
Verizon Communications Sr Unsecured 11/45 5.75
Other0.02% - 1498
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.02% - 1499
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services0.02% - 1500
Viacom Inc 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services0.02% - 1501
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.02% - 1502
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.02% - 1503
Vici Properties Lp Sr Unsecured 04/34 5.75
VICI 5.75 04/01/34Real Estate0.02% - 1504
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.02% - 1505
Vici Properties Lp 4.75% Apr 01, 2028
VICI 4.75 04/01/28Real Estate0.02% - 1506
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.02% - 1507
Virginia Electric And Power Co. 6.00% 15 Jan 2036
D 6 01/15/36 BUtilities0.02% - 1508
Virginia Elec & Power Co 8.875 11/15/2038
D 8.875 11/15/38Utilities0.02% - 1509
Virginia Electric & Power Co.
D 3.8 09/15/47 BUtilities0.02% - 1510
Virginia Elec & Power Co 4.6 12/01/2048
D 4.6 12/01/48Utilities0.02% - 1511
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities0.02% - 1512
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities0.02% - 1513
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities0.02% - 1514
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities0.02% - 1515
Virginia Electric And Power Co 4.9 09/15/2035
Other0.02% - 1516
Virginia El&Pwr 4.95 3/36 4.95 2036-03-01
Other0.02% - 1517
Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15
Other0.02% - 1518
Visa Inc 4.3 12/14/2045
V 4.3 12/14/45Information Technology0.02% - 1519
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology0.02% - 1520
Visa Inc 4.1% Feb 12, 2031
Other0.02% - 1521
Visa Inc 4.4 02/12/2033
Other0.02% - 1522
Vodafone Group Plc 4.88% 6/19/2049
VOD 4.875 06/19/49Communication Services0.02% - 1523
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials0.02% - 1524
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.02% - 1525
Vulcan Materials Co 5.35% 01/Dec/2034
VMC 5.35 12/01/34Materials0.02% - 1526
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials0.02% - 1527
Wrkco Inc 3.9 2028-06-01
SW 3.9 06/01/28Materials0.02% - 1528
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.02% - 1529
Walmart Inc.
WMT 5 10/25/40Consumer Staples0.02% - 1530
Walmart Inc
WMT 2.65 09/22/51Consumer Staples0.02% - 1531
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples0.02% - 1532
Wmt 4.1 04/28/27 4.1% 04/28/2027
WMT 4.1 04/28/27Consumer Staples0.02% - 1533
Walmart Inc Sr Unsecured 04/30 4.35
WMT 4.35 04/28/30Consumer Staples0.02% - 1534
Waste Connection Inc
WCNCN 4.2 01/15/33Industrials0.02% - 1535
Waste Management Inc 4.950000% 07/03/2027
WM 4.95 07/03/27Industrials0.02% - 1536
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials0.02% - 1537
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials0.02% - 1538
Wells Fargo & Co
WFC 5.606 01/15/44Financials0.02% - 1539
Wells Fargo & Co.
WFC 5.375 11/02/43Financials0.02% - 1540
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials0.02% - 1541
Wells Fargo + Company Sr Unsecured 05/28 Var
WFC V3.584 05/22/28 Financials0.02% - 1542
Wells Far Vrn 10/30/30
WFC V2.879 10/30/30 Financials0.02% - 1543
Wells Fargo & Co 3.35 03/02/2033
WFC V3.35 03/02/33 MFinancials0.02% - 1544
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.02% - 1545
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.02% - 1546
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials0.02% - 1547
Wells Fargo & Co. 07/25/2029
WFC V5.574 07/25/29 Financials0.02% - 1548
Wells Fargo + Company Sr Unsecured 01/47 Var
Other0.02% - 1549
Welltower Inc 2.8 06/01/2031
WELL 2.8 06/01/31Real Estate0.02% - 1550
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate0.02% - 1551
Western Midstream Operating Lp, Callable 5.450% 2044-04-01
WES 5.45 04/01/44Energy0.02% - 1552
Westlake Corp Sr Unsecured 11/55 6.375
Other0.02% - 1553
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.02% - 1554
Westpac Banking Corp. 2041-11-18
WSTP 3.133 11/18/41Financials0.02% - 1555
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials0.02% - 1556
Williams Compan 5.65% 03/15/33
WMB 5.65 03/15/33Energy0.02% - 1557
Wmb 5.15 03/15/36 (Corporate Bond)
Other0.02% - 1558
Williams Compan 5.95% 03/15/56
Other0.02% - 1559
Williams Partners Lp
WMB 4.9 01/15/45Energy0.02% - 1560
Willis North America, Inc. 4.5 09/15/2028
WTW 4.5 09/15/28Financials0.02% - 1561
Wisconsin Electric Power Co 5.63% 05/15/2033
WEC 5.625 05/15/33Utilities0.02% - 1562
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other0.02% - 1563
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities0.02% - 1564
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities0.02% - 1565
Woodside Finance Ltd Company Guar 05/35 6
WDSAU 6 05/19/35Financials0.02% - 1566
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care0.02% - 1567
Xcel Energy, Inc. 5.5 2034-03-15
XEL 5.5 03/15/34Utilities0.02% - 1568
Xilinx Inc 2.38% 2030-06-01
AMD 2.375 06/01/30Information Technology0.02% - 1569
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.02% - 1570
Yale University Callable Bond Fixed 2.402%
YALUNI 2.402 04/15/5Consumer Discretionary0.02% - 1571
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care0.02% - 1572
Turkiye Government Bond
Other0.02% - 1573
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other0.02% - 1574
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other0.02% - 1575
Oaktree Strategic Credit Fund 6.19 07/15/2030 6.19 2030-07-15
Other0.02% - 1576
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other0.02% - 1577
Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031
Other0.02% - 1578
Muth Mirror Systems, Llc, Wrts.
Other0.02% - 1579
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials0.02% - 1580
Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041
Other0.02% - 1581
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.02% - 1582
Ppg Industries Inc 4.38% Mar 15, 2031
Other0.02% - 1583
Ppl Electric Utilities Corp
PPL 4.75 07/15/43Utilities0.02% - 1584
Pnc Bank Na Sr Unsecured 01/28 3.25
PNC 3.25 01/22/28 BKFinancials0.02% - 1585
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities0.02% - 1586
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.02% - 1587
Pacific Gas And Electric Co 3.300000% 08/01/2040
PCG 3.3 08/01/40Utilities0.02% - 1588
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.02% - 1589
Pacific Gas And Electric Co 5.45 06/15/2027
PCG 5.45 06/15/27Utilities0.02% - 1590
Pacific Gas & El 6.7% 04/01/53
PCG 6.7 04/01/53Utilities0.02% - 1591
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities0.02% - 1592
Pacific Gas And Electric Co 5.8 05/15/2034
PCG 5.8 05/15/34Utilities0.02% - 1593
Pacificorp 6.1% 08/01/2036
BRKHEC 6.1 08/01/36Utilities0.02% - 1594
Pacificorp
BRKHEC 4.125 01/15/4Utilities0.02% - 1595
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities0.02% - 1596
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials0.02% - 1597
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.02% - 1598
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.02% - 1599
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology0.02% - 1600
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.02% - 1601
Pentair Finance Sa 4.5 07/01/2029
PNR 4.5 07/01/29Financials0.02% - 1602
Pepsico, Inc. 3.45% 2046-10-06
PEP 3.45 10/06/46Consumer Staples0.02% - 1603
Pepsico Inc. 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples0.02% - 1604
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples0.02% - 1605
Pepsico Inc 4.3% Jul 23, 2030
PEP 4.3 07/23/30Consumer Staples0.02% - 1606
Pepsico Inc 4.65% Jul 23, 2032
PEP 4.65 07/23/32Consumer Staples0.02% - 1607
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care0.02% - 1608
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.02% - 1609
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care0.02% - 1610
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care0.02% - 1611
Pfizer Inc Sr Unsecured 11/55 5.6
Other0.02% - 1612
Pfizer Inc Sr Unsecured 11/65 5.7
Other0.02% - 1613
Pharmacia Llc
PFE 6.6 12/01/28Health Care0.02% - 1614
Philip Morris International, Inc.4.875% 11-15-2043
PM 4.875 11/15/43Consumer Staples0.02% - 1615
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.02% - 1616
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.02% - 1617
Philip Morris International Inc Corp. Note
PM 5.125 02/15/30Consumer Staples0.02% - 1618
Philip Morris International Inc 4.75% Nov 01, 2031
PM 4.75 11/01/31Consumer Staples0.02% - 1619
Philip Morris International Inc 4% Oct 29, 2030
Other0.02% - 1620
Phillips 66
PSX 4.875 11/15/44Energy0.02% - 1621
Phillips 66 Company 0 03/14/2056
Other0.02% - 1622
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities0.02% - 1623
Pilgrim'S Pride Corp 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.02% - 1624
San Diego Public Facilities Financing Auth 0.19% 2021-01-13
PXD 2.15 01/15/31Energy0.02% - 1625
Principal Financial Group Inc
PFG 3.7 05/15/29Financials0.02% - 1626
Procter & Gamble Co 2.8% 3/25/2027
PG 2.8 03/25/27Consumer Staples0.02% - 1627
Procter + Gamble Co/The Sr Unsecured 05/30 4.05
PG 4.05 05/01/30Consumer Staples0.02% - 1628
Procter & Gamble Co 4.35% Nov 03, 2035
Other0.02% - 1629
Progress Energy Inc
DUK 7.75 03/01/31Utilities0.02% - 1630
Progressive Corp.
PGR 6.25 12/01/32Financials0.02% - 1631
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials0.02% - 1632
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate0.02% - 1633
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate0.02% - 1634
Prologis Lp 5.25 2054-03-15
PLD 5.25 03/15/54Real Estate0.02% - 1635
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care0.02% - 1636
Prov St Joseph 5.403% 10/01/33
PSJHOG 5.403 10/01/3Health Care0.02% - 1637
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials0.02% - 1638
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials0.02% - 1639
Prudential Financial, Inc 608/31/2052
PRU V6 09/01/52Financials0.02% - 1640
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials0.02% - 1641
Public Service Co Of Colorado 4.1 06/15/2048
XEL 4.1 06/15/48Utilities0.02% - 1642
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities0.02% - 1643
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities0.02% - 1644
Public Storage Operating Co.
PSA 5.1 08/01/33Real Estate0.02% - 1645
Public Storage Operating Co 4.38% Jul 01, 2030
PSA 4.375 07/01/30Real Estate0.02% - 1646
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities0.02% - 1647
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology0.02% - 1648
QUANTA SERVICES 4.5 1/31
PWR 4.5 01/15/31Industrials0.02% - 1649
PWR 5.1 08/09/35 5.1% 08/09/2035
PWR 5.1 08/09/35Industrials0.02% - 1650
Spire Missouri, Inc., Series 2034 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities0.02% - 1651
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary0.02% - 1652
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials0.02% - 1653
Starbucks Corp 4.5 11/15/2048
SBUX 4.5 11/15/48Consumer Discretionary0.02% - 1654
Starbucks Corporation 2.25% Mar 12, 2030
SBUX 2.25 03/12/30Consumer Discretionary0.02% - 1655
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.02% - 1656
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary0.02% - 1657
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary0.02% - 1658
Starbucks Corp 4.9 2031-02-15
SBUX 4.9 02/15/31Consumer Discretionary0.02% - 1659
State Street Corp 4.421% 2033-05-13
STT V4.421 05/13/33Financials0.02% - 1660
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials0.02% - 1661
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials0.02% - 1662
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials0.02% - 1663
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials0.02% - 1664
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials0.02% - 1665
Store Capital Llc Sr Unsecured 04/30 5.4
Other0.02% - 1666
Stryker Corp. 4.375% 2044-05-15
SYK 4.375 05/15/44Health Care0.02% - 1667
Stryker Corp. 4.625% 2046-03-15
SYK 4.625 03/15/46Health Care0.02% - 1668
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials0.02% - 1669
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials0.02% - 1670
Sumitomo Mitsui Financial Group Inc 6.18 07/13/2043
SUMIBK 6.184 07/13/4Financials0.02% - 1671
Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028
SUMIBK 5.8 07/13/28Financials0.02% - 1672
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials0.02% - 1673
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials0.02% - 1674
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other0.02% - 1675
Summa Health 3.511 11/15/2051
SUMMAH 3.511 11/15/5Health Care0.02% - 1676
Sutter Health 5.164 2033-08-15 5.164 08/15/2033
SUTHEA 5.164 08/15/3Health Care0.02% - 1677
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.02% - 1678
Td Synnex Corp 4.3% 01/29
Other0.02% - 1679
Td Synnex Corp 5.3 10/10/2035
Other0.02% - 1680
Synovus Bank 0 01/15/2036
Other0.02% - 1681
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services0.02% - 1682
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services0.02% - 1683
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services0.02% - 1684
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services0.02% - 1685
T-Mobile Usa, Inc. 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services0.02% - 1686
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services0.02% - 1687
T-Mobile Usa Inc 5.13% May 15, 2032
TMUS 5.125 05/15/32Communication Services0.02% - 1688
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials0.02% - 1689
Tsmc Arizona Corp 3.88 04/22/2027
TAISEM 3.875 04/22/2Information Technology0.02% - 1690
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology0.02% - 1691
Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050
TACHEM 3.175 07/09/5Health Care0.02% - 1692
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care0.02% - 1693
Tampa Electric Co
TE 4.3 06/15/48Utilities0.02% - 1694
Target Corp. 2.95 01/15/2052
TGT 2.95 01/15/52Consumer Discretionary0.02% - 1695
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary0.02% - 1696
Target Corp 4.5 2034-09-15
TGT 4.5 09/15/34Consumer Discretionary0.02% - 1697
Target Corp Sr Unsecured 04/35 5
TGT 5 04/15/35Consumer Discretionary0.02% - 1698
Targa Resources Corp. 6.5 2034-03-30 6.5 03/30/2034
TRGP 6.5 03/30/34Energy0.02% - 1699
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other0.02% - 1700
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services0.02% - 1701
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services0.02% - 1702
Telus Corp. 4.3 06/15/2049
TCN 4.3 06/15/49Communication Services0.02% - 1703
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.02% - 1704
Texas Capital Bancshares Sr Unsecured 02/32 Var
Other0.02% - 1705
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology0.02% - 1706
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology0.02% - 1707
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care0.02% - 1708
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other0.02% - 1709
3m Co 2.875% 15oct2027
MMM 2.875 10/15/27Industrials0.02% - 1710
Time Warner Cable Llc 0.05875 11/15/2040
CHTR 5.875 11/15/40Communication Services0.02% - 1711
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care0.02% - 1712
The Toronto-Dominion Bank 2.800% 2027-03-10
TD 2.8 03/10/27 MTNFinancials0.02% - 1713
Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032
TD 3.2 03/10/32 MTNFinancials0.02% - 1714
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials0.02% - 1715
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.02% - 1716
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials0.02% - 1717
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.02% - 1718
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy0.02% - 1719
Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028
TOYOTA 3.05 01/11/28Financials0.02% - 1720
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials0.02% - 1721
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials0.02% - 1722
Toyota Motor Credit Corp. 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials0.02% - 1723
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials0.02% - 1724
Raymond James Financial Inc 4.95% Jul 15 46
RJF 4.95 07/15/46Financials0.02% - 1725
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate0.02% - 1726
Rtx Corp 4.88 10/15/2040
RTX 4.875 10/15/40Industrials0.02% - 1727
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials0.02% - 1728
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials0.02% - 1729
Rtx Corp 6.4% Mar 15, 2054
RTX 6.4 03/15/54Industrials0.02% - 1730
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate0.02% - 1731
Regency Centers Lp
REG 4.4 02/01/47Real Estate0.02% - 1732
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials0.02% - 1733
Reinsurance Group Of America, Incorporated 3.9 05/15/2029
RGA 3.9 05/15/29Financials0.02% - 1734
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials0.02% - 1735
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials0.02% - 1736
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials0.02% - 1737
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials0.02% - 1738
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials0.02% - 1739
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials0.02% - 1740
Roper Technologies Inc 1.75 Feb 15, 2031
ROP 1.75 02/15/31Industrials0.02% - 1741
Natwest Group Plc 4.445 05/08/2030
NWG V4.445 05/08/30Financials0.02% - 1742
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials0.02% - 1743
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.02% - 1744
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.02% - 1745
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials0.02% - 1746
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials0.02% - 1747
Royal Bank Of Canada Sr Unsecured 05/31 Var
RY V4.97 05/02/31 GMFinancials0.02% - 1748
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials0.02% - 1749
Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29
RY V4.65 10/18/30 GMFinancials0.02% - 1750
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other0.02% - 1751
Ryder System, Inc.
R 6.6 12/01/33Industrials0.02% - 1752
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials0.02% - 1753
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials0.02% - 1754
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials0.02% - 1755
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials0.02% - 1756
Sabine Pass Liqu 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy0.02% - 1757
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.02% - 1758
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities0.02% - 1759
San Diego G & E 5.55 2054-04-15
SRE 5.55 04/15/54Utilities0.02% - 1760
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities0.02% - 1761
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials0.02% - 1762
Charles Schwab Corp Sr Unsecured 11/36 Var
Other0.02% - 1763
Sempra Energy 4 2/1/2048
SRE 4 02/01/48Utilities0.02% - 1764
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities0.02% - 1765
Sempra 6.4 09/30/2054
SRE V6.4 10/01/54Utilities0.02% - 1766
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials0.02% - 1767
Shell Finance Us Inc Company Guar 11/30 4.125
Other0.02% - 1768
Shell Finance Us Inc. 5.5 03/25/2040
Other0.02% - 1769
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials0.02% - 1770
Simon Pro 2.45% 09/13/29
SPG 2.45 09/13/29Real Estate0.02% - 1771
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate0.02% - 1772
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials0.02% - 1773
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.02% - 1774
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.02% - 1775
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.02% - 1776
J M Smucker Co/The 6.2% 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.02% - 1777
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.02% - 1778
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials0.02% - 1779
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities0.02% - 1780
Southern California Edison Co
EIX 5.625 02/01/36Utilities0.02% - 1781
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities0.02% - 1782
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities0.02% - 1783
Southern California Edison Co.
EIX 5.65 10/01/28Utilities0.02% - 1784
Southern California Gas Co.
SRE 3.75 09/15/42Utilities0.02% - 1785
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities0.02% - 1786
Southern Co 3.7% 04/30/30
LOGG3:BVUtilities0.02% - 1787
Southern Co 6.375 03/15/2055
SO V6.375 03/15/55 2Utilities0.02% - 1788
Southern Copper Corp Regd 5.87500000 04/23/2045
SCCO 5.875 04/23/45Materials0.02% - 1789
Southern Power Co.
SO 4.95 12/15/46 FUtilities0.02% - 1790
Southwestern Public Service Compan 4.5% Aug 15, 2041
XEL 4.5 08/15/41Utilities0.02% - 1791
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy0.02% - 1792
Aflac Inc
AFL 4 10/15/46Financials0.02% - 1793
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials0.02% - 1794
AEP Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.02% - 1795
Southern Company Gas Capital Corp Corporation 5.88% Mar 15, 2041
SO 5.875 03/15/41Utilities0.02% - 1796
Southern Company Gas Capital Corporation 4.4 2043-06-01
SO 4.4 06/01/43Utilities0.02% - 1797
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services0.02% - 1798
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.02% - 1799
At&T Inc. 0.0565% 15-Feb-2047
T 5.65 02/15/47Communication Services0.02% - 1800
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services0.02% - 1801
T 5.45 03/01/47
T 5.45 03/01/47Communication Services0.02% - 1802
At&t, Inc.
T 5.15 02/15/50Communication Services0.02% - 1803
At&T Inc. 0.0515 15-11-2046
T 5.15 11/15/46 *Communication Services0.02% - 1804
At&T Inc 2.3% Jun 01, 2027
T 2.3 06/01/27Communication Services0.02% - 1805
At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041
T 3.5 06/01/41Communication Services0.02% - 1806
At&T Inc 2.25 02/01/2032
T 2.25 02/01/32Communication Services0.02% - 1807
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.02% - 1808
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials0.02% - 1809
Ameriprise Financial Inc. 5.7 2028-12-15
AMP 5.7 12/15/28Financials0.02% - 1810
Amgen Inc. 6.38% 01 Jun 2037
AMGN 6.375 06/01/37Health Care0.02% - 1811
Amgen Inc
AMGN 6.4 02/01/39Health Care0.02% - 1812
Amgen Inc 5.65 06/15/2042
AMGN 5.65 06/15/42Health Care0.02% - 1813
Amgen Inc 5.150000% 11/15/2041 Callable 05/15/2041 At 100.0000
AMGN 5.15 11/15/41Health Care0.02% - 1814
Amgen Inc 0.044 05/01/2045
AMGN 4.4 05/01/45Health Care0.02% - 1815
Amgen Inc 4.663 06/15/2051
AMGN 4.663 06/15/51Health Care0.02% - 1816
Amgen Inc. 3.15 02/21/2040
AMGN 3.15 02/21/40Health Care0.02% - 1817
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.02% - 1818
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology0.02% - 1819
Amphenol Corp 4.13% 15Nov2030
Other0.02% - 1820
Amphenol Corporation 4.4% Feb 15, 2033
Other0.02% - 1821
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.02% - 1822
Anheuser-busch Inbev Worldwide Inc.
ABIBB 8.2 01/15/39Consumer Staples0.02% - 1823
Anheuser-busch Inbev Wor 4.95 2042-01-15
ABIBB 4.95 01/15/42Consumer Staples0.02% - 1824
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples0.02% - 1825
Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046
ABIBB 4.9 02/01/46Consumer Staples0.02% - 1826
Elevance Health Inc
ELV 4.375 12/01/47Financials0.02% - 1827
Elevance Health Inc 4.101 03-01-2028
ELV 4.101 03/01/28Financials0.02% - 1828
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.02% - 1829
Elevance Health Inc 4.6 09/15/2032
Other0.02% - 1830
Elevance Health Inc 5 01/15/2036
Other0.02% - 1831
Aon Corp 3.75% May 02, 2029
AON 3.75 05/02/29Financials0.02% - 1832
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials0.02% - 1833
Apa Corp (Us) 4.25% Jan 15, 2030
Other0.02% - 1834
Apa Corp 5.35 07/01/2049
Other0.02% - 1835
APOLLO GLOBAL 5.15% 08/35
APO 5.15 08/12/35Financials0.02% - 1836
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other0.02% - 1837
Apple Inc,3.85,2043-05-04
AAPL 3.85 05/04/43Information Technology0.02% - 1838
Apple Inc. 0.045% 23-Feb-2036
AAPL 4.5 02/23/36Information Technology0.02% - 1839
Apple Inc 1.65% 05/30
AAPL 1.65 05/11/30Information Technology0.02% - 1840
Applied Materials Inc. 5.85 2041-06-15
AMAT 5.85 06/15/41Information Technology0.02% - 1841
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology0.02% - 1842
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials0.02% - 1843
Arcelormittal Sa 6.8 11/29/2032
MTNA 6.8 11/29/32Materials0.02% - 1844
Arcelormittal Sa Regd 6.35000000 06/17/2054
MTNA 6.35 06/17/54Materials0.02% - 1845
Arch Capital Group Ltd. 3.63 Jun 30, 2050
ACGL 3.635 06/30/50Financials0.02% - 1846
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials0.02% - 1847
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.02% - 1848
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.02% - 1849
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care0.02% - 1850
Ascension Health
ASCHEA 3.106 11/15/3Health Care0.02% - 1851
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care0.02% - 1852
Astrazeneca Plc 4.38% 11/16/2045
AZN 4.375 11/16/45Health Care0.02% - 1853
Athene Holding Ltd 6.63% May 19, 2055
ATH 6.625 05/19/55Financials0.02% - 1854
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% Jun 18, 2028
ANZ 4.362 06/18/28Financials0.02% - 1855
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.02% - 1856
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary0.02% - 1857
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary0.02% - 1858
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate0.02% - 1859
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.02% - 1860
Avery Dennison Corp 2.25 02/15/2032
AVY 2.25 02/15/32Materials0.02% - 1861
Axa Sa 8.60% 12/15/2030
AXASA 8.6 12/15/30Financials0.02% - 1862
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.02% - 1863
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials0.02% - 1864
Bat Capital Corp 7.08 08/02/2053
BATSLN 7.081 08/02/5Financials0.02% - 1865
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials0.02% - 1866
Bat Capital Corp 2.726 03/25/2031
BATSLN 2.726 03/25/3Financials0.02% - 1867
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials0.02% - 1868
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials0.02% - 1869
Bhp Billiton Finance Usa Ltd
BHP 5.25 09/08/33Materials0.02% - 1870
Bgc Group Inc 6.6% Jun 10, 2029
BGC 6.6 06/10/29Financials0.02% - 1871
Corp. Note
BPLN 3.279 09/19/27Financials0.02% - 1872
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy0.02% - 1873
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities0.02% - 1874
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials0.02% - 1875
Banco Santander SA
SANTAN 2.958 03/25/3Financials0.02% - 1876
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials0.02% - 1877
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials0.02% - 1878
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials0.02% - 1879
Santan 3.306 06/27/29
SANTAN 3.306 06/27/2Financials0.02% - 1880
Banco Santander Sa 5.13% Nov 06, 2035
Other0.02% - 1881
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other0.02% - 1882
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials0.02% - 1883
Bank of America 5.00% 01/21/2044
BAC 5 01/21/44 MTNFinancials0.02% - 1884
Bank Of America Corp 4.88% Apr 01, 2044
BAC 4.875 04/01/44 MFinancials0.02% - 1885
Bank Of America Corp 3.71 04/24/2028
BAC V3.705 04/24/28Financials0.02% - 1886
Bank Of America C V/R 07/21/28
BAC V3.593 07/21/28 Financials0.02% - 1887
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.02% - 1888
Bank of America Corp 4.078 04/23/2040
BAC V4.078 04/23/40 Financials0.02% - 1889
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials0.02% - 1890
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.02% - 1891
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials0.02% - 1892
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials0.02% - 1893
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.02% - 1894
Bank Of America Corp 5.52 10/25/2035
BAC V5.518 10/25/35Financials0.02% - 1895
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials0.02% - 1896
Bank Of New York Mellon 4.73% 20Apr2029
BK V4.729 04/20/29Financials0.02% - 1897
Bank Of Ny Mellon Corp Subordinated 10/28 3 3 10/30/2028 3 2028-10-30
BK 3 10/30/28 MTNFinancials0.02% - 1898
Bank Of Ny Mellon Corp Sr Unsecured 05/27 3.25
BK 3.25 05/16/27 MTNFinancials0.02% - 1899
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials0.02% - 1900
Bank Of Ny Mello 1.9 2029-01-25
BK 1.9 01/25/29 JFinancials0.02% - 1901
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials0.02% - 1902
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials0.02% - 1903
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.02% - 1904
Bank Of Ny Mellon Corp 4.44 2028-06-09
BK V4.441 06/09/28Financials0.02% - 1905
Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var
BK V5.316 06/06/36Financials0.02% - 1906
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.02% - 1907
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.02% - 1908
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030
Other0.02% - 1909
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials0.02% - 1910
Barclays Plc
BACR V5.088 06/20/30Financials0.02% - 1911
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials0.02% - 1912
Barclays Plc V/R 03/12/30
BACR V5.69 03/12/30Financials0.02% - 1913
Barclays Plc
BACR V6.036 03/12/55Financials0.02% - 1914
Barclays Plc 4.52% Feb 24, 2032 4.52 2032-02-24
Other0.02% - 1915
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care0.02% - 1916
Becton Dickinson And Co 2.823% May 20 30
BDX 2.823 05/20/30Health Care0.02% - 1917
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care0.02% - 1918
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities0.02% - 1919
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities0.02% - 1920
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.02% - 1921
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care0.02% - 1922
Black Hills Corporation 2.5 06/15/2030
BKH 2.5 06/15/30Utilities0.02% - 1923
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities0.02% - 1924
Blackstone Private 5.95% 7/16/2029
BCRED 5.95 07/16/29Financials0.02% - 1925
Blackstone Secured Lending Fund Callable Notes 5.125% 01/31/2031
Other0.02% - 1926
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials0.02% - 1927
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy0.02% - 1928
Boeing Co Sr Unsecured 06/46 3.375
BA 3.375 06/15/46Industrials0.02% - 1929
Boeing Co/The 3.550000% 03/01/2038
BA 3.55 03/01/38Industrials0.02% - 1930
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials0.02% - 1931
The Boeing Co., 3.750%, 2050-02-01
BA 3.75 02/01/50Industrials0.02% - 1932
Boeing Co Regd 5.80500000 5.805 05/01/2050
BA 5.805 05/01/50Industrials0.02% - 1933
Boeing Co/The 5.930000% 05/01/2060
BA 5.93 05/01/60Industrials0.02% - 1934
Boeing Co 3.25% Feb 01, 2028
BA 3.25 02/01/28Industrials0.02% - 1935
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary0.02% - 1936
Borgwarner, Inc. 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary0.02% - 1937
Bp Cap Mkts Amer 3 2/50
BPLN 3 02/24/50Financials0.02% - 1938
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials0.02% - 1939
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials0.02% - 1940
BP Capital Markets America Inc 4.89 09/11/2033
BPLN 4.893 09/11/33Financials0.02% - 1941
Bristol-Myers Squibb Co 4.5% Mar 01, 2044
BMY 4.5 03/01/44Health Care0.02% - 1942
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care0.02% - 1943
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.02% - 1944
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care0.02% - 1945
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology0.02% - 1946
Broadcom Inc 3.19% 15Nov2036
AVGO 3.187 11/15/36 Information Technology0.02% - 1947
Broadcom Inc 144A 4.15% Apr 15, 2032
AVGO 4.15 04/15/32 1Information Technology0.02% - 1948
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.02% - 1949
Broadcom Inc. 3.75% Feb 15, 2051
Other0.02% - 1950
Broadcom Inc 3.42% Apr 15, 2033
Other0.02% - 1951
Brookfiel 2.724% 04/15/31
BNCN 2.724 04/15/31Financials0.02% - 1952
Brookfield Finance Llc 3.45% 4/15/2050
BNCN 3.45 04/15/50Financials0.02% - 1953
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials0.02% - 1954
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials0.02% - 1955
At&T Inc 2.55 12/33
T 2.55 12/01/33Communication Services0.02% - 1956
At&T Inc 4.55% Nov 01, 2032
Other0.02% - 1957
At&T Inc 4.9% Nov 01, 2035
Other0.02% - 1958
At&T Inc 4.4 04/30/2031
Other0.02% - 1959
At&T Inc 4.75% Apr 30, 2033
Other0.02% - 1960
At&T Inc 5.13% Apr 30, 2036
Other0.02% - 1961
At&T Inc 04/30/2046
Other0.02% - 1962
Abbott Laboratories 3.70% 03/09/2029 3.7
Other0.02% - 1963
Abbott Laboratories 4.00% 03/15/2031 4
Other0.02% - 1964
Abbott Laboratories 4.30% 03/15/2033 4.3
Other0.02% - 1965
Abbott Laboratories 4.75% 03/15/2038 4.75
Other0.02% - 1966
Abbvie Inc. 4.4 11/06/2042
ABBV 4.4 11/06/42Health Care0.02% - 1967
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care0.02% - 1968
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.02% - 1969
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.02% - 1970
Aercap Ireland 4.625% 09/10/29
AER 4.625 09/10/29Financials0.02% - 1971
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95% 10Sep2034
AER 4.95 09/10/34Financials0.02% - 1972
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other0.02% - 1973
Adventist Health System/West 4.74% Dec 01, 2030
Other0.02% - 1974
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials0.02% - 1975
Air Lease Corporation 3.625 12/01/2027
AL 3.625 12/01/27Financials0.02% - 1976
Alabama Power Co Sr Unsecured 12/42 3.85
SO 3.85 12/01/42Utilities0.02% - 1977
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities0.02% - 1978
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials0.02% - 1979
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate0.02% - 1980
Alexandria Real Estate E 2 05/18/2032
ARE 2 05/18/32Real Estate0.02% - 1981
Alexandria Real 2.95 3/34
ARE 2.95 03/15/34Real Estate0.02% - 1982
Alliant Energy Corp 5.75% Apr 01, 2056
Other0.02% - 1983
Allstate Corp.
ALL 5.35 06/01/33Financials0.02% - 1984
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials0.02% - 1985
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials0.02% - 1986
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials0.02% - 1987
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services0.02% - 1988
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services0.02% - 1989
Alphabet Inc Sr Unsecured 05/65 5.3
GOOGL 5.3 05/15/65Communication Services0.02% - 1990
Alphabet In 4.7% 11/15/35
Other0.02% - 1991
Alphabet Inc Sr Unsecured 02/56 5.65
Other0.02% - 1992
Altria Group Inc 3.4 05/06/2030
MO 3.4 05/06/30Consumer Staples0.02% - 1993
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples0.02% - 1994
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples0.02% - 1995
Amazon.com Inc 4.8% 12/05/2034
AMZN 4.8 12/05/34Consumer Discretionary0.02% - 1996
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.02% - 1997
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary0.02% - 1998
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other0.02% - 1999
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other0.02% - 2000
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials0.02% - 2001
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities0.02% - 2002
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities0.02% - 2003
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities0.02% - 2004
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services0.02% - 2005
America Movil Sab De Cv 6.125 2040-03-30
AMXLMM 6.125 03/30/4Communication Services0.02% - 2006
American 4.9% 11/11/39
Other0.02% - 2007
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities0.02% - 2008
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities0.02% - 2009
American Electric V/R 03/15/56
Other0.02% - 2010
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials0.02% - 2011
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials0.02% - 2012
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.02% - 2013
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.02% - 2014
American Express Co 5.043 2028-07-26
AXP V5.043 07/26/28Financials0.02% - 2015
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.02% - 2016
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials0.02% - 2017
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029 4.351 2029-07-20
AXP V4.351 07/20/29Financials0.02% - 2018
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.02% - 2019
American Express Credit Corp 3.3 05/03/2027
AXP 3.3 05/03/27 MTNFinancials0.02% - 2020
American Honda Finance Corporation Mtn 2.25% Jan 12, 2029
HNDA 2.25 01/12/29 MFinancials0.02% - 2021
American Honda Finance Corp 4.9% 01/10/2034
HNDA 4.9 01/10/34 GMFinancials0.02% - 2022
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials0.02% - 2023
AMERICAN 4.25% 09/01/28
Other0.02% - 2024
American Honda Finance Sr Unsecured 09/30 4.5
Other0.02% - 2025
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate0.02% - 2026
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate0.02% - 2027
American Tower Corp., 3.10%, Due 06/15/2050
AMT 3.1 06/15/50Real Estate0.02% - 2028
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate0.02% - 2029
American Water Capital Corp
AWK 3.75 09/01/47Utilities0.02% - 2030
American Water Capital Corp.
AWK 4.2 09/01/48Utilities0.02% - 2031
Americold Realty Trust Inc 5.6 05/15/2032
COLD 5.6 05/15/32Real Estate0.02% - 2032
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities0.02% - 2033
Exelon Corp 5.625% 06/15/35
EXC 5.625 06/15/35Utilities0.02% - 2034
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials0.02% - 2035
Extra Space Storage Lp 3.9% Apr 01, 2029
EXR 3.9 04/01/29Real Estate0.02% - 2036
Exxon Mobil Corp 3% Aug 16, 2039
XOM 2.995 08/16/39Energy0.02% - 2037
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials0.02% - 2038
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.02% - 2039
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services0.02% - 2040
Meta Platforms Inc Corporate Bonds
META 5.6 05/15/53Communication Services0.02% - 2041
Meta Platforms Inc 4.75% 15Aug2034
META 4.75 08/15/34Communication Services0.02% - 2042
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology0.02% - 2043
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology0.02% - 2044
Federal Realty Investmen 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate0.02% - 2045
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate0.02% - 2046
Fedex Corp2.40% 05/15/2031
Other0.02% - 2047
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other0.02% - 2048
Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17
Other0.02% - 2049
Ferguson Enterp 4.35% 03/15/31
Other0.02% - 2050
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.02% - 2051
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials0.02% - 2052
Fifth Third Bancorp 8.25 03/01/2038
FITB 8.25 03/01/38Financials0.02% - 2053
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials0.02% - 2054
Iberiabank Lafayette La First Horizon Bank 5.75 05/01/2030
FHN 5.75 05/01/30 BKFinancials0.02% - 2055
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities0.02% - 2056
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other0.02% - 2057
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities0.02% - 2058
Flex Ltd 5.375 11/13/2035
Other0.02% - 2059
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities0.02% - 2060
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities0.02% - 2061
Florida Power + Light Co 1St Mortgage 04/28 5.05
NEE 5.05 04/01/28Utilities0.02% - 2062
Ford Motor, 4.75% 15 Jan 2043, USD
F 4.75 01/15/43Consumer Discretionary0.02% - 2063
Ford Motor Co., 3.25%, Feb 12, 2032
F 3.25 02/12/32Consumer Discretionary0.02% - 2064
Ford Motor Credit Co Llc 6.05 2031-03-05
F 6.05 03/05/31Financials0.02% - 2065
Ford Motor Cre 6.125% 03/08/34
F 6.125 03/08/34Financials0.02% - 2066
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.02% - 2067
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other0.02% - 2068
Fortune Brands Innovatio 06-01-2033
FBINUS 5.875 06/01/3Industrials0.02% - 2069
Orange Sa
ORAFP 5.375 01/13/42Communication Services0.02% - 2070
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials0.02% - 2071
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate0.02% - 2072
Ge Healthcare Te 5.5% 06/15/35
GEHC 5.5 06/15/35Health Care0.02% - 2073
Ge Healthcare
GEHC 5.905 11/22/32Health Care0.02% - 2074
GARTNER INC 5.6% Nov 20, 2035
Other0.02% - 2075
Ge Vernova Inc 4.25% Feb 04, 2031
Other0.02% - 2076
Ge Vernova Inc 4.88 02/04/2036
Other0.02% - 2077
General Electric Co., 4.35%, Due 05/01/2050
GE 4.35 05/01/50Industrials0.02% - 2078
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials0.02% - 2079
General Electric Co 4.9% Jan 29, 2036
GE 4.9 01/29/36Industrials0.02% - 2080
General Electric Mtn 5.875%, 01/14/2038
GE 5.875 01/14/38 MTIndustrials0.02% - 2081
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples0.02% - 2082
General Motors C 5.4% 04/01/48
GM 5.4 04/01/48Consumer Discretionary0.02% - 2083
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary0.02% - 2084
General Motors Financial Co Inc 3.1 01/12/2032
GM 3.1 01/12/32Financials0.02% - 2085
General Motors Financial Co Inc 5.8 06/23/2028
GM 5.8 06/23/28Financials0.02% - 2086
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials0.02% - 2087
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.02% - 2088
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials0.02% - 2089
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary0.02% - 2090
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other0.02% - 2091
Georgetown University 2.943 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary0.02% - 2092
Georgia Power Co 4.75 09-01-2040
SO 4.75 09/01/40 10-Utilities0.02% - 2093
Georgia Power Co 2.65 09-15-2029
SO 2.65 09/15/29 BUtilities0.02% - 2094
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities0.02% - 2095
Gilead Sciences Inc Regd 4.80000000
GILD 4.8 04/01/44Health Care0.02% - 2096
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care0.02% - 2097
Gilead Sciences Inc 2.8 10/01/2050
GILD 2.8 10/01/50Health Care0.02% - 2098
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care0.02% - 2099
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care0.02% - 2100
Global Pa 5.55% 11/15/35
Other0.02% - 2101
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.02% - 2102
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.02% - 2103
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials0.02% - 2104
Goldman Sachs Group Inc/The 4.94 04/23/2028
GS V4.937 04/23/28Financials0.02% - 2105
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials0.02% - 2106
Goldman Sachs Group Inc Sr Unsecured 06/28 Var 3.691% 06/05/2028
GS V3.691 06/05/28Financials0.02% - 2107
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.02% - 2108
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary0.02% - 2109
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate0.02% - 2110
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.02% - 2111
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.02% - 2112
Walt Disney Co 3.5 5/40
DIS 3.5 05/13/40Communication Services0.02% - 2113
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.02% - 2114
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary0.02% - 2115
Dominion Energy Inc 5.95 2035-06-15
D 5.95 06/15/35 BUtilities0.02% - 2116
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities0.02% - 2117
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities0.02% - 2118
Dow Chemical Co/The Sr Unsecured 11/28 4.8
DOW 4.8 11/30/28Materials0.02% - 2119
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.02% - 2120
Eidp Inc 5.13% May 15, 2032
CTVA 5.125 05/15/32Utilities0.02% - 2121
Duke Energy Indiana Llc 6.450000% 04/01/2039
DUK 6.45 04/01/39Utilities0.02% - 2122
Duke Energy Carolinas Llc 6% Dec 01, 2028
DUK 6 12/01/28 AUtilities0.02% - 2123
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.02% - 2124
Duke Energy Corp Sr Unsecured 06/30 2.45
DUK 2.45 06/01/30Utilities0.02% - 2125
Duke Energy Corp 2.55 06/15/2031
DUK 2.55 06/15/31Utilities0.02% - 2126
Duke Energy Carolinas Llc 6.050%, 04/15/2038
DUK 6.05 04/15/38Utilities0.02% - 2127
Duke Energy Carolinas Llc 5.35 01/15/2053
DUK 5.35 01/15/53Utilities0.02% - 2128
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary0.02% - 2129
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1
DUK 5.1 03/15/34Utilities0.02% - 2130
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care0.02% - 2131
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities0.02% - 2132
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials0.02% - 2133
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials0.02% - 2134
Eog Resources, Inc. 4.95% 04/15/2050
EOG 4.95 04/15/50Energy0.02% - 2135
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy0.02% - 2136
Erp Operating Lp
EQR 3.25 08/01/27Real Estate0.02% - 2137
Eqt Corp. 5.00% 01-15-2029
EQT 5 01/15/29Energy0.02% - 2138
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy0.02% - 2139
Eastern Energy 5.65% 10/15/54
BRKHEC 5.65 10/15/54Utilities0.02% - 2140
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities0.02% - 2141
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary0.02% - 2142
Ecolab Inc 1.3 Jan 30, 2031
ECL 1.3 01/30/31Materials0.02% - 2143
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.02% - 2144
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services0.02% - 2145
Embraer Netherlands Finance Bv 5.98 02/11/2035
EMBRBZ 5.98 02/11/35Industrials0.02% - 2146
Embraer Netherlands Finance Bv 5.40% Jan 09, 2038
Other0.02% - 2147
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary0.02% - 2148
Enbridge, Inc. 3.13 2029-11-15
ENBCN 3.125 11/15/29Energy0.02% - 2149
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.02% - 2150
Enbridge Inc 5.63 04/05/2034
ENBCN 5.625 04/05/34Energy0.02% - 2151
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy0.02% - 2152
Iberdrola International Bv
IBESM 6.75 07/15/36Utilities0.02% - 2153
Energy Transfer Lp Sr Unsecured 04/55 6.2
ET 6.2 04/01/55Energy0.02% - 2154
Energy Transfer Lp 4.55 1/15/2031
Other0.02% - 2155
Enel Chile Sa 4.88% 6/12/2028
ENELCH 4.875 06/12/2Utilities0.02% - 2156
Energy Transfer 5.5 6/27
ET 5.5 06/01/27 *Energy0.02% - 2157
Enstar Group Ltd Callable Notes Fixed 3.1%
ESGR 3.1 09/01/31Financials0.02% - 2158
Entergy Louisiana Llc 1St Mortgage 03/54 5.7
ETR 5.7 03/15/54Utilities0.02% - 2159
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities0.02% - 2160
Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15
Other0.02% - 2161
Entergy Texas Inc
ETR 4.5 03/30/39Utilities0.02% - 2162
Entergy Arkansas Llc 2.65 2051-06-15
ETR 2.65 06/15/51Utilities0.02% - 2163
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities0.02% - 2164
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities0.02% - 2165
Enterprise Products Operating Llc
EPD 4.25 02/15/48Energy0.02% - 2166
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy0.02% - 2167
Enterprise Products Operating Llc 0.033% 2053/02/15
EPD 3.3 02/15/53Energy0.02% - 2168
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.02% - 2169
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other0.02% - 2170
Equinix Inc 3 Jul 15, 2050
EQIX 3 07/15/50Real Estate0.02% - 2171
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities0.02% - 2172
Essential Properties Lp 2.95% Jul 15, 2031
EPRT 2.95 07/15/31Real Estate0.02% - 2173
Essex Portfolio Lp
ESS 3 01/15/30Real Estate0.02% - 2174
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.02% - 2175
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities0.02% - 2176
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials0.02% - 2177
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials0.02% - 2178
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials0.02% - 2179
Goldman Sachs Bdc, Inc.
GSBD 6.375 03/11/27Financials0.02% - 2180
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials0.02% - 2181
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials0.02% - 2182
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials0.02% - 2183
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials0.02% - 2184
Hca, Inc. 5.500 06/15/2047
HCA 5.5 06/15/47Health Care0.02% - 2185
Hca Inc
HCA 5.875 02/01/29Health Care0.02% - 2186
Hca Inc 3.63 03/15/2032
HCA 3.625 03/15/32Health Care0.02% - 2187
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.02% - 2188
HCA Inc 5.5 03/01/2032
HCA 5.5 03/01/32Health Care0.02% - 2189
Hsbc Holdings Plc 6.5% Sep 15, 2037
HSBC 6.5 09/15/37Financials0.02% - 2190
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials0.02% - 2191
Hsbc Holdings Plc 2.357 08/18/2031
HSBC V2.357 08/18/31Financials0.02% - 2192
Hsbc Holdings 2.804 5/32
HSBC V2.804 05/24/32Financials0.02% - 2193
Hsbc Holdings Plc 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials0.02% - 2194
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials0.02% - 2195
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials0.02% - 2196
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials0.02% - 2197
Hsbc Holdings Plc 5.286 11/19/2030
HSBC V5.286 11/19/30Financials0.02% - 2198
Hsbc Holdings Plc Subordinated 09/36 Var
Other0.02% - 2199
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.02% - 2200
Hsbc Usa Inc 5.294000% 03/04/2027
HSBC 5.294 03/04/27Financials0.02% - 2201
Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028
HSBC 4.65 06/03/28Financials0.02% - 2202
Hps Corporate Lending Fund Callable Notes Fixed 4.9% 09/11/2028
Other0.02% - 2203
Hps Corporate Lending Fund Callable Notes Fixed 5.65% 04/02/2031
Other0.02% - 2204
Halliburton Co. 4.850 11/15/2035
HAL 4.85 11/15/35Energy0.02% - 2205
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary0.02% - 2206
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.02% - 2207
Healthpeak Op Llc 2.88 01/15/2031
DOC 2.875 01/15/31Real Estate0.02% - 2208
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.02% - 2209
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy0.02% - 2210
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials0.02% - 2211
Hershey Company The 1.7% Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples0.02% - 2212
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy0.02% - 2213
Hewlett Packard Enterprise Co 5% Oct 15, 2034
HPE 5 10/15/34Information Technology0.02% - 2214
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.02% - 2215
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate0.02% - 2216
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary0.02% - 2217
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.02% - 2218
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.02% - 2219
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.02% - 2220
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary0.02% - 2221
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary0.02% - 2222
Home Depot Inc 06/25/2034 4.95
HD 4.95 06/25/34Consumer Discretionary0.02% - 2223
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary0.02% - 2224
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary0.02% - 2225
Honeywell International Inc.
HON 5.375 03/01/41Industrials0.02% - 2226
Hormel Foods Corp 1.8 06/11/2030
HRL 1.8 06/11/30Consumer Staples0.02% - 2227
Humana Inc 4.950 10/01/2044
HUM 4.95 10/01/44Financials0.02% - 2228
Humana, Inc. 3.950 03/15/2027
HUM 3.95 03/15/27Financials0.02% - 2229
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials0.02% - 2230
Humana Inc 5.95 2034-03-15
HUM 5.95 03/15/34Financials0.02% - 2231
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology0.02% - 2232
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities0.02% - 2233
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.02% - 2234
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.02% - 2235
Ing Groep Nv 5.07 03/25/2031
INTNED V5.066 03/25/Financials0.02% - 2236
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials0.02% - 2237
Ingersoll-rand Luxembourg Finance Sa
TT 4.5 03/21/49Financials0.02% - 2238
Ingersoll Rand Inc 5.18% 15Jun2029
IR 5.176 06/15/29Industrials0.02% - 2239
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials0.02% - 2240
Ingersoll Rand I 5.7% 06/15/54
IR 5.7 06/15/54Industrials0.02% - 2241
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology0.02% - 2242
Intel Corp. 4.95% 25 Mar 2060
INTC 4.95 03/25/60Information Technology0.02% - 2243
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology0.02% - 2244
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology0.02% - 2245
Integris Baptist Medical Center In 3.88% Aug 15, 2050
INTBAP 3.875 08/15/5Health Care0.02% - 2246
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials0.02% - 2247
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials0.02% - 2248
Intercontinental Exchange Inc 3.63% 01Sep2028
ICE 3.625 09/01/28Financials0.02% - 2249
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.02% - 2250
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology0.02% - 2251
International Business Machines Co 4.95% Feb 03, 2036
Other0.02% - 2252
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities0.02% - 2253
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.02% - 2254
Intuit Inc 5.500000% 09/15/2053
INTU 5.5 09/15/53Information Technology0.02% - 2255
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy0.02% - 2256
Mplx Lp 0.053 04/01/2036 0.053
Other0.02% - 2257
Manulife Financial Corp 4.99% 12/11/2035
Other0.02% - 2258
Markel Corp.
MKL 4.15 09/17/50Financials0.02% - 2259
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary0.02% - 2260
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary0.02% - 2261
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials0.02% - 2262
Martin Marietta Material 5.15 2034-12-01
MLM 5.15 12/01/34Materials0.02% - 2263
Mastercard Inc.
MA 3.65 06/01/49Financials0.02% - 2264
Mastercard Inc. 3.30% 26 Mar 2027
MA 3.3 03/26/27Financials0.02% - 2265
Mattel In 5.% 11/17/30
Other0.02% - 2266
Mayo Clinic 4.128 11/15/2052
MAYOCL 4.128 11/15/5Health Care0.02% - 2267
Mcdonald'S Corp Mtn 3.625000% 09/01/2049
MCD 3.625 09/01/49 MConsumer Discretionary0.02% - 2268
Mcdonalds Corporation Mtn 5.2% May 17, 2034
MCD 5.2 05/17/34 GMTConsumer Discretionary0.02% - 2269
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary0.02% - 2270
Mckesson Corp 5.25 05/30/2035
MCK 5.25 05/30/35Health Care0.02% - 2271
Mclaren Health Care Corp 4.39 2048-05-15
MCLARN 4.386 05/15/4Health Care0.02% - 2272
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.02% - 2273
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care0.02% - 2274
Merck & Co Inc 3.9% 03/07/39
MRK 3.9 03/07/39Health Care0.02% - 2275
Merck & Co Inc
MRK 4 03/07/49Health Care0.02% - 2276
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.02% - 2277
Merck & Co Inc 1.450000% 06/24/2030
MRK 1.45 06/24/30Health Care0.02% - 2278
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care0.02% - 2279
Merck & Co Inc 2.75 12/10/2051
MRK 2.75 12/10/51Health Care0.02% - 2280
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care0.02% - 2281
Merck & Co Inc Regd 5.15000000
MRK 5.15 05/17/63Health Care0.02% - 2282
MERCK + CO INC COMPANY GUAR 09/30 4.15
Other0.02% - 2283
Merck & Co Inc 4.95 09/15/2035
Other0.02% - 2284
Merck & Co Inc 4.15% 03/15/2031
Other0.02% - 2285
Merck + Co Inc Sr Unsecured 12/35 4.75
Other0.02% - 2286
Merck & Co Inc 12/04/2065
Other0.02% - 2287
Houston Methodist Hospital 2.71 Dec 01, 2050
MEHMED 2.705 12/01/5Health Care0.02% - 2288
Metlife, Inc.6.5% 12/15/2032
MET 6.5 12/15/32Financials0.02% - 2289
Metlife Inc
MET 6.4 12/15/36Financials0.02% - 2290
Metlife, Inc.4.875% 11/13/2043
MET 4.875 11/13/43Financials0.02% - 2291
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials0.02% - 2292
Metlife Inc 6.35% Mar 15, 2055
MET V6.35 03/15/55 GFinancials0.02% - 2293
Microsoft Corp 3.75% 02/12/2045
MSFT 3.75 02/12/45Information Technology0.02% - 2294
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology0.02% - 2295
Micron Technology Inc 5.88 02/09/2033
MU 5.875 02/09/33Information Technology0.02% - 2296
Micron Technol 5.875% 09/15/33
MU 5.875 09/15/33Information Technology0.02% - 2297
Micron Technology Inc 6.05% 01Nov2035
MU 6.05 11/01/35Information Technology0.02% - 2298
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate0.02% - 2299
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate0.02% - 2300
Midamerican Energy Co
BRKHEC 3.1 05/01/27Utilities0.02% - 2301
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care0.02% - 2302
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities0.02% - 2303
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials0.02% - 2304
Mitsubishi Ufj Financial Group Inc 4.29 07/26/2038
MUFG 4.286 07/26/38Financials0.02% - 2305
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials0.02% - 2306
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials0.02% - 2307
Mitsubishi Ufj Fin Grp 3.751 07/18/2039
MUFG 3.751 07/18/39Financials0.02% - 2308
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.02% - 2309
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials0.02% - 2310
Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034
MUFG V5.406 04/19/34Financials0.02% - 2311
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other0.02% - 2312
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials0.02% - 2313
Mizuho Financial Group Inc 2.87% Sep 13, 2030
MIZUHO V2.869 09/13/Financials0.02% - 2314
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials0.02% - 2315
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials0.02% - 2316
Mizuho Financial Group Sr Unsecured 05/32 Var 4.438 05/12/2032 4.438 2032-05-12
Other0.02% - 2317
Mizuho Financial Group Inc 0.0505 05/12/2037
Other0.02% - 2318
Moody'S Corp 2 08/19/2031
MCO 2 08/19/31Financials0.02% - 2319
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials0.02% - 2320
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials0.02% - 2321
Morgan Stanley 5.3% 20Apr2037
MS V5.297 04/20/37Financials0.02% - 2322
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials0.02% - 2323
Morgan Stanley 2029-04-20
MS V5.164 04/20/29 MFinancials0.02% - 2324
Morgan Stanley 02/07/2039
MS V5.942 02/07/39Financials0.02% - 2325
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials0.02% - 2326
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.02% - 2327
Morgan Stanley 5.04 07/19/2030
MS V5.042 07/19/30Financials0.02% - 2328
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.02% - 2329
Morgan Stanley 4.13% 18Oct2029
Other0.02% - 2330
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials0.02% - 2331
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.02% - 2332
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.02% - 2333
Nxp Bv 144A 2.5% May 11 31
NXPI 2.5 05/11/31Information Technology0.02% - 2334
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials0.02% - 2335
National Australia Bank Ltd (New Y 5.09% Jun 11, 2027
NAB 5.087 06/11/27Financials0.02% - 2336
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials0.02% - 2337
Nnn Reit Inc,3.5,2027-10-15
NNN 3.5 10/15/27Real Estate0.02% - 2338
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials0.02% - 2339
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.02% - 2340
Brown + Brown Inc Sr Unsecured 06/32 5.25
BRO 5.25 06/23/32Financials0.02% - 2341
Brown-Forman Corp 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples0.02% - 2342
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary0.02% - 2343
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary0.02% - 2344
Bunge Limited Finance Corporation 4.65 2034-09-17
BG 4.2 09/17/29Consumer Staples0.02% - 2345
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials0.02% - 2346
Cigna Corp. 0.0388 15-10-2047
CI 3.875 10/15/47 *Financials0.02% - 2347
Cigna Corp Company Guar 144A 03/27 3.4
CI 3.4 03/01/27 *Financials0.02% - 2348
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials0.02% - 2349
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials0.02% - 2350
Cigna Gro 5.25% 01/15/36
Other0.02% - 2351
Cme Group Inc
CME 5.3 09/15/43Financials0.02% - 2352
Cme Group Inc 3.75% 2028-06-15
CME 3.75 06/15/28Financials0.02% - 2353
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities0.02% - 2354
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials0.02% - 2355
Cnh Industrial Capital Llc 4.5% Oct 08, 2027
CNHI 4.5 10/08/27Financials0.02% - 2356
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.02% - 2357
Crh America Finance Inc 5 02/09/2036
Other0.02% - 2358
Csx Corp. 6.15% 01 May 2037
CSX 6.15 05/01/37Industrials0.02% - 2359
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials0.02% - 2360
Csx Corp. 4.25% 01 Nov 2066
CSX 4.25 11/01/66Industrials0.02% - 2361
Csx Corp 3.25% 6/1/2027
CSX 3.25 06/01/27Industrials0.02% - 2362
Csx Corp Sr Unsecured 03/29 4.25 03/15/2029
CSX 4.25 03/15/29Industrials0.02% - 2363
Cvs Health Corporation 5.125 07/20/2045
CVS 5.125 07/20/45Health Care0.02% - 2364
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care0.02% - 2365
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care0.02% - 2366
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care0.02% - 2367
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.02% - 2368
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other0.02% - 2369
California Institute Of 4.32 2045-08-01
CALTEC 4.321 08/01/4Consumer Discretionary0.02% - 2370
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate0.02% - 2371
Cm 5.237 06/28/27
CM 5.237 06/28/27Financials0.02% - 2372
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.02% - 2373
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.02% - 2374
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other0.02% - 2375
Canadian Natl Railway Regd 2.45000000 2050-05-01
CNRCN 2.45 05/01/50Industrials0.02% - 2376
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other0.02% - 2377
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials0.02% - 2378
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials0.02% - 2379
Cardinal Health Inc
CAH 3.41 06/15/27Health Care0.02% - 2380
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care0.02% - 2381
Carrier Global Corp 5.9% 15Mar2034
CARR 5.9 03/15/34Industrials0.02% - 2382
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials0.02% - 2383
Centene Corp Sr Unsecured 12/29 4.625
CNC 4.625 12/15/29Health Care0.02% - 2384
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.02% - 2385
Cenovus Energy
CVECN 2.65 01/15/32Energy0.02% - 2386
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other0.02% - 2387
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities0.02% - 2388
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities0.02% - 2389
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.02% - 2390
Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7
CHTR 6.7 12/01/55Communication Services0.02% - 2391
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.02% - 2392
Chevron USA Inc 4.5 10/15/2032
CVX 4.5 10/15/32Energy0.02% - 2393
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy0.02% - 2394
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials0.02% - 2395
Church & 3.95% 08/47
CHD 3.95 08/01/47Consumer Staples0.02% - 2396
Church & 3.15% 08/27
CHD 3.15 08/01/27Consumer Staples0.02% - 2397
Cincinnati Financial Corp.
CINF 6.92 05/15/28 *Financials0.02% - 2398
Cintas No 2 Corp 4.2% May 01, 2028
CTAS 4.2 05/01/28Industrials0.02% - 2399
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.02% - 2400
Citigroup Inc 4.13% Jul 25, 2028
C 4.125 07/25/28Financials0.02% - 2401
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.02% - 2402
Citigroup Inc 5.59 11/19/2034
C V5.592 11/19/34Financials0.02% - 2403
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials0.02% - 2404
Citigroup Inc 4.54 09/19/2030
C V4.542 09/19/30Financials0.02% - 2405
Coca-Cola Co 2.13% Sep 06, 2029
KO 2.125 09/06/29Consumer Staples0.02% - 2406
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples0.02% - 2407
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services0.02% - 2408
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.02% - 2409
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.02% - 2410
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services0.02% - 2411
Comcast Corp 5.3 05/15/2035
CMCSA 5.3 05/15/35Communication Services0.02% - 2412
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials0.02% - 2413
Commonspirit Health 4.35% 01Sep2030
Other0.02% - 2414
Commonspirit Health 4.97% Sep 01, 2035
Other0.02% - 2415
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials0.02% - 2416
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities0.02% - 2417
Commonwealth Edison Co.
EXC 4 03/01/48Utilities0.02% - 2418
Commonwealth Edison Co 08/15/2028 3.7
EXC 3.7 08/15/28Utilities0.02% - 2419
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities0.02% - 2420
Commonwealth Edison Co Regd Ser 133 3.85000000
EXC 3.85 03/15/52 13Utilities0.02% - 2421
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care0.02% - 2422
Conagra Brands, Inc.
CAG 4.85 11/01/28Consumer Staples0.02% - 2423
Conagra Brands Inc 5.3 11/01/2038
CAG 5.3 11/01/38Consumer Staples0.02% - 2424
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities0.02% - 2425
Connecticut Light And Power Compan 2.05% Jul 01, 2031
ES 2.05 07/01/31 AUtilities0.02% - 2426
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy0.02% - 2427
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy0.02% - 2428
Consolidated Edison Co. Of New York Inc. 0.057 15-06-2040
ED 5.7 06/15/40Utilities0.02% - 2429
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities0.02% - 2430
Consolidated Edison Co. Of New York Inc. 0.045 15-05-2058
ED 4.5 05/15/58Utilities0.02% - 2431
Con Edison Co Of Ny Inc 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities0.02% - 2432
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities0.02% - 2433
Consumers Energy Co.
CMS 3.25 08/15/46Utilities0.02% - 2434
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy0.02% - 2435
Corebridge Financial Inc 4.4 04/05/2052
CRBG 4.4 04/05/52Financials0.02% - 2436
Corning Inc
GLW 4.375 11/15/57Materials0.02% - 2437
Costco Wholesale Corp Sr Unsecured 04/32 1.75
COST 1.75 04/20/32Consumer Staples0.02% - 2438
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate0.02% - 2439
Cummins Inc 4.7% Feb 15, 2031
CMI 4.7 02/15/31Industrials0.02% - 2440
Dcp Midstream Oper Lp 5.6% 04/01/2044
DCP 5.6 04/01/44Energy0.02% - 2441
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities0.02% - 2442
Dte Electric Co.
DTE 4 04/01/43 AUtilities0.02% - 2443
Dte Electric Company
DTE 3.7 03/15/45Utilities0.02% - 2444
Dte Electric Co.
DTE 3.75 08/15/47Utilities0.02% - 2445
Dte Electric Co 5.25 05/15/2035
DTE 5.25 05/15/35Utilities0.02% - 2446
Dayton Power And Light Co 4.55% Aug 15, 2030
Other0.02% - 2447
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials0.02% - 2448
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials0.02% - 2449
John Deere Capital Corp 2.35 03/08/2027
DE 2.35 03/08/27 MTNFinancials0.02% - 2450
John Deere Capital Corp 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials0.02% - 2451
John Deere Capital Corp 4.85 03/05/2027
DE 4.85 03/05/27 MTNFinancials0.02% - 2452
John Deere Capital Corp
DE 4.9 03/07/31 MTNFinancials0.02% - 2453
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials0.02% - 2454
Dell Int Llc / 4.15% 02/15/29
Other0.02% - 2455
Dell Int Llc / Emc Corp Company Guar 02/36 5.1
Other0.02% - 2456
Dell International Llc 4.75 04/01/2028
DELL 4.75 04/01/28Financials0.02% - 2457
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials0.02% - 2458
Deutsche Bank Ag/New York Ny 5 09/11/2030
DB V4.999 09/11/30Financials0.02% - 2459
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.02% - 2460
Devon Energy Corp. 5.60% 15 Jul 2041
DVN 5.6 07/15/41Energy0.02% - 2461
Diageo Capital Plc 2.38% Oct 24, 2029
DGELN 2.375 10/24/29Consumer Staples0.02% - 2462
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples0.02% - 2463
Diageo Capital Plc 5.5 2033-01-24
DGELN 5.5 01/24/33Consumer Staples0.02% - 2464
Diageo Capital Plc 5.63% 05Oct2033
DGELN 5.625 10/05/33Consumer Staples0.02% - 2465
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate0.02% - 2466
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.02% - 2467
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials0.02% - 2468
Jpmorgan Chase & Co 4.25 10/1/2027
JPM 4.25 10/01/27Financials0.02% - 2469
Jpmorgan Chase & Co 03.9640 11/15/2048
JPM V3.964 11/15/48Financials0.02% - 2470
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.02% - 2471
Jpmorgan Chase & Co
JPM V5.35 06/01/34Financials0.02% - 2472
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.02% - 2473
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials0.02% - 2474
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.02% - 2475
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials0.02% - 2476
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4
Other0.02% - 2477
JOHNSON & JOHNSON 4.5 08/31/2040
JNJ 4.5 09/01/40Health Care0.02% - 2478
Juniper Networks Inc
JNPR 3.75 08/15/29Information Technology0.02% - 2479
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials0.02% - 2480
Kentucky Utilities Co Callable Bond Fixed 5.125%
PPL 5.125 11/01/40Utilities0.02% - 2481
KEURig Dr Pepper Inc Company Guar 03/27 5.1
KDP 5.1 03/15/27 *Consumer Staples0.02% - 2482
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples0.02% - 2483
Keybank Na/cleveland Oh
KEY 3.9 04/13/29 BKNFinancials0.02% - 2484
Kimberly-clark Corp. 5.30% 01 Mar 2041
KMB 5.3 03/01/41Consumer Staples0.02% - 2485
Kimberly-Clark Corporation 2% Nov 02, 2031
KMB 2 11/02/31Consumer Staples0.02% - 2486
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.02% - 2487
41 Kinder Morgan Energy Partners Lp 6.55% 9/15/40
KMI 6.55 09/15/40Energy0.02% - 2488
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy0.02% - 2489
Kinder Morgan Ener Part 5.5 03/01/2044
KMI 5.5 03/01/44Energy0.02% - 2490
Kinder Morgan Inc/de
KMI 5.2 03/01/48Energy0.02% - 2491
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy0.02% - 2492
Kroger Co/The 5.15 08/01/2043
KR 5.15 08/01/43Consumer Staples0.02% - 2493
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials0.02% - 2494
Lyb International Finance Iii Llc 4.2 May 01, 2050
LYB 4.2 05/01/50Financials0.02% - 2495
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology0.02% - 2496
Las Vegas Sands Corp 5.63% Jun 15, 2028
LVS 5.625 06/15/28Consumer Discretionary0.02% - 2497
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy0.02% - 2498
Lear Corp. 5.25% 05/15/2049
LEA 5.25 05/15/49Consumer Discretionary0.02% - 2499
Leidos Inc 5 03/15/2036 5 2036-03-15
Other0.02% - 2500
Lennar Corp. 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.02% - 2501
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.02% - 2502
Eli Lilly & Co
LLY 4.15 03/15/59Health Care0.02% - 2503
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care0.02% - 2504
Eli Lilly And Company 5.05% Aug 14, 2054
LLY 5.05 08/14/54Health Care0.02% - 2505
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care0.02% - 2506
Eli Lilly & Co 4.25% 03/15/2031
LLY 4.25 03/15/31Health Care0.02% - 2507
Eli Lilly And Company 4.55% Oct 15, 2032
LLY 4.55 10/15/32Health Care0.02% - 2508
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials0.02% - 2509
Lloyds Banking Group Plc 5.87 03/06/2029
LLOYDS V5.871 03/06/Financials0.02% - 2510
Lloyds Banking Group Plc 4.82 06/13/2029
LLOYDS V4.818 06/13/Financials0.02% - 2511
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials0.02% - 2512
Lloyds Banking Group Plc: 4.976% 8/11/33 (B)
LLOYDS V4.976 08/11/Financials0.02% - 2513
Lloyds Banking Group Plc 5.09 11/26/2028
LLOYDS V5.087 11/26/Financials0.02% - 2514
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other0.02% - 2515
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials0.02% - 2516
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials0.02% - 2517
Lockheed Martin Corp 5.25 01/15/2033
LMT 5.25 01/15/33Industrials0.02% - 2518
Lockheed Martin Corp 4.45 05/15/2028
LMT 4.45 05/15/28Industrials0.02% - 2519
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials0.02% - 2520
Lockheed Martin Corp Regd 5.20000000
LMT 5.2 02/15/55Industrials0.02% - 2521
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials0.02% - 2522
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary0.02% - 2523
Lowe'S Cos Inc 2.8 09/15/2041
LOW 2.8 09/15/41Consumer Discretionary0.02% - 2524
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary0.02% - 2525
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary0.02% - 2526
Lowe'S Cos Inc 5.85% 04/01/63
LOW 5.85 04/01/63Consumer Discretionary0.02% - 2527
Lowe'S Cos Inc 3.95% 10/15/27
Other0.02% - 2528
Lowes Companies Inc 4% Oct 15, 2028
Other0.02% - 2529
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials0.02% - 2530
Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15
MPLX 4.7 04/15/48Energy0.02% - 2531
Mplx Lp 4.95 03/14/2052
MPLX 4.95 03/14/52Energy0.02% - 2532
Mplx Lp 5% 01Mar2033
MPLX 5 03/01/33Energy0.02% - 2533
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate0.01% - 2534
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate0.01% - 2535
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities0.01% - 2536
Jpmorgan Chase & Co. 4.95% 2045-06-01
JPM 4.95 06/01/45Financials0.01% - 2537
Jpmorgan Chase & Co. 4.005% 4/23/29
JPM V4.005 04/23/29Financials0.01% - 2538
Jpmorgan Chase & Co Regd V/R 2.73900000
JPM V2.739 10/15/30Financials0.01% - 2539
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials0.01% - 2540
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.01% - 2541
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.01% - 2542
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials0.01% - 2543
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials0.01% - 2544
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.01% - 2545
Jabil Inc 4.2% Feb 01, 2029
Other0.01% - 2546
Jabil Inc 0.0475 02/01/2033
Other0.01% - 2547
Jacobs Engineeri 5.9% 03/01/33
J 5.9 03/01/33Industrials0.01% - 2548
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other0.01% - 2549
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other0.01% - 2550
Jbs Nv/Jb 5.5% 01/15/36
Other0.01% - 2551
Jbs Nv/Jb 6.25% 03/01/56
Other0.01% - 2552
Jbs Nv 6.38% Apr 15, 2066 6.38
Other0.01% - 2553
Jefferies Group Llc
JEF 6.25 01/15/36Financials0.01% - 2554
Jersey Central Power & Light Co 4.15 01/15/2029
Other0.01% - 2555
Johnson & Johnson 4.38% Dec 05, 2033
JNJ 4.375 12/05/33Health Care0.01% - 2556
Johnson & Johnson 3.4% 1/15/2038
JNJ 3.4 01/15/38Health Care0.01% - 2557
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care0.01% - 2558
Johnson Controls International Plc Callable Notes 4.95% 07/02/2064
JCI 4.95 07/02/64 *Industrials0.01% - 2559
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care0.01% - 2560
Kaiser Foundation Hospitals
KPERM 3.15 05/01/27Health Care0.01% - 2561
Kaiser Foundation Hospitals 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care0.01% - 2562
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples0.01% - 2563
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities0.01% - 2564
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities0.01% - 2565
Kenvue Inc 4.85% May 22, 2032
KVUE 4.85 05/22/32Consumer Staples0.01% - 2566
Keurig Dr Pepper Inc 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples0.01% - 2567
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples0.01% - 2568
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples0.01% - 2569
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples0.01% - 2570
Kilroy Realty Lp 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate0.01% - 2571
Kilroy Realty Lp 6.25% Jan 15, 2036
KRC 6.25 01/15/36Real Estate0.01% - 2572
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate0.01% - 2573
Kimco Realty Corp 4.45 09/01/2047
KIM 4.45 09/01/47Real Estate0.01% - 2574
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate0.01% - 2575
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate0.01% - 2576
Kinder Morgan Energy Partners Lp
KMI 5.4 09/01/44Energy0.01% - 2577
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy0.01% - 2578
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy0.01% - 2579
Kinder Morgan Inc Company Guar 06/30 5.15 20300601
KMI 5.15 06/01/30Energy0.01% - 2580
Koninklijke Philips Nv 5 2042-03-15
PHIANA 5 03/15/42Information Technology0.01% - 2581
Kroger Co.
KR 6.9 04/15/38Consumer Staples0.01% - 2582
Kroger Co 4.45% 2/1/1947
KR 4.45 02/01/47Consumer Staples0.01% - 2583
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples0.01% - 2584
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials0.01% - 2585
LPL Holdings Inc 6 05/20/2034
LPLA 6 05/20/34Financials0.01% - 2586
Lpl Holdings Inc 5.75% 15/Jun/2035
LPLA 5.75 06/15/35Financials0.01% - 2587
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials0.01% - 2588
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials0.01% - 2589
L3Harris Technologies Inc 5.5% Aug 15, 2054
LHX 5.5 08/15/54Industrials0.01% - 2590
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials0.01% - 2591
Lyb Int Finance Iii Company Guar 01/36 5.875
Other0.01% - 2592
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care0.01% - 2593
Laboratory Corporation Of America 3.6% Sep 01, 2027
LH 3.6 09/01/27Health Care0.01% - 2594
Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5
LADR 5.5 08/01/30Financials0.01% - 2595
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology0.01% - 2596
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary0.01% - 2597
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary0.01% - 2598
Lazard Group Llc 5.63% Aug 01, 2035 5.625 2035-08-01
LAZ 5.625 08/01/35Financials0.01% - 2599
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary0.01% - 2600
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary0.01% - 2601
Legg Mason Inc
LM 5.625 01/15/44Financials0.01% - 2602
Leidos Inc 2.3% 15Feb2031
LDOS 2.3 02/15/31Industrials0.01% - 2603
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other0.01% - 2604
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate0.01% - 2605
Eli Lilly & Co 4.875% 02/27/53
LLY 4.875 02/27/53Health Care0.01% - 2606
Eli Lilly & Co
LLY 4.7 02/09/34Health Care0.01% - 2607
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care0.01% - 2608
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care0.01% - 2609
Eli Lilly + Co Sr Unsecured 10/65 5.65
LLY 5.65 10/15/65Health Care0.01% - 2610
Lincoln National Corp.
LNC 6.3 10/09/37Financials0.01% - 2611
Lincoln National Corp.
LNC 7 06/15/40Financials0.01% - 2612
Lincoln National Corp. 3.4 01/15/2031
LNC 3.4 01/15/31Financials0.01% - 2613
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.01% - 2614
Lloyds Banking Group Plc 7.95 11/15/2033
LLOYDS V7.953 11/15/Financials0.01% - 2615
Lloyds Banking Group Plc 6.07% 13Jun2036
LLOYDS V6.068 06/13/Financials0.01% - 2616
Lloyds Banking Group Plc 5.68 01/05/2035
LLOYDS V5.679 01/05/Financials0.01% - 2617
Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031
Other0.01% - 2618
Lloyds Banking Group Plc 0 02/10/2030
Other0.01% - 2619
Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15
LMT 4.4 08/15/30Industrials0.01% - 2620
Lockheed Martin Corp 5 08/15/2035 5 2035-08-15
LMT 5 08/15/35Industrials0.01% - 2621
Loews Cor 4.94% 04/01/36 4.94
Other0.01% - 2622
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities0.01% - 2623
Lowe's Cos Inc 4.375% 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary0.01% - 2624
Lowes Companies Inc 3.5% Apr 01, 2051
LOW 3.5 04/01/51Consumer Discretionary0.01% - 2625
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary0.01% - 2626
M+T Bank Corporation Subordinated 07/35 Var
MTB V5.4 07/30/35Financials0.01% - 2627
Mplx Lp
MPLX 4.9 04/15/58Energy0.01% - 2628
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.01% - 2629
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029
Other0.01% - 2630
Goldman Sachs Group Inc Sr Unsecured 10/38 Var
GS V4.017 10/31/38Financials0.01% - 2631
Goldman Sachs Private Credit Corp 5.6 01/31/2029
Other0.01% - 2632
Goldman Sachs Private Cr 5.88% 01/31/2031 5.88
Other0.01% - 2633
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples0.01% - 2634
Hf Sinclair Corp Sr Unsecured 09/32 5.5
DINO 5.5 09/01/32Energy0.01% - 2635
Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035
HASI 6.75 07/15/35Financials0.01% - 2636
HCA Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care0.01% - 2637
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care0.01% - 2638
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care0.01% - 2639
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care0.01% - 2640
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.01% - 2641
Hca Inc 4.9% 15/Nov/2035
Other0.01% - 2642
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other0.01% - 2643
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care0.01% - 2644
Healthpeak Properties 3.5 07/15/2029
DOC 3.5 07/15/29Real Estate0.01% - 2645
Hsbc Holdings Plc 4.583 06-19-2029
HSBC V4.583 06/19/29Financials0.01% - 2646
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials0.01% - 2647
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.01% - 2648
Hsbc Holdings Plc 4.76 03/29/2033
HSBC V4.762 03/29/33Financials0.01% - 2649
Hsbc Holdings Plc 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials0.01% - 2650
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials0.01% - 2651
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials0.01% - 2652
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology0.01% - 2653
Hp Inc 4% 04/15/29
HPQ 4 04/15/29Information Technology0.01% - 2654
Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85
HLEND 5.85 06/05/30 Financials0.01% - 2655
Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15
Other0.01% - 2656
Halliburton Co
HAL 5 11/15/45Energy0.01% - 2657
Ha Sustainable Inf Cap 6.38% 01Jul2034
HASI 6.375 07/01/34Financials0.01% - 2658
Ha Sustainable Infrastructure Capital Inc 0.06 03/15/2036
Other0.01% - 2659
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials0.01% - 2660
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.01% - 2661
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials0.01% - 2662
Hp Enterprise Co 07-01-2028
HPE 5.25 07/01/28Information Technology0.01% - 2663
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.01% - 2664
Hp Enterprise C 4.15% 09/15/28
Other0.01% - 2665
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other0.01% - 2666
Amrize Finance Us Llc Company Guar 04/28 4.7
Other0.01% - 2667
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other0.01% - 2668
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.01% - 2669
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary0.01% - 2670
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary0.01% - 2671
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary0.01% - 2672
Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary0.01% - 2673
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary0.01% - 2674
Home Depot Inc/The 3.75 09/15/2028
Other0.01% - 2675
Home Depot Inc/The 3.95 09/15/2030
Other0.01% - 2676
Home Depot Inc/The 4.65 09/15/2035
Other0.01% - 2677
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary0.01% - 2678
Honeywell International Inc 4.7% Feb 01, 2030
HON 4.7 02/01/30Industrials0.01% - 2679
Honeywell International Inc 4.75% Feb 01, 2032
HON 4.75 02/01/32Industrials0.01% - 2680
Horace Ma 4.7% 10/01/30 4.7 2030-10-01
Other0.01% - 2681
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.01% - 2682
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other0.01% - 2683
Hubbell Incorporated 4.8% Nov 15, 2035
Other0.01% - 2684
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials0.01% - 2685
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials0.01% - 2686
Huntingto Vrn 01/28/41
Other0.01% - 2687
Hyatt Hotels Co 5.25% 06/30/29
H 5.25 06/30/29Consumer Discretionary0.01% - 2688
Hyatt Hotels Corp 5.05% Mar 30, 2028
H 5.05 03/30/28Consumer Discretionary0.01% - 2689
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other0.01% - 2690
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials0.01% - 2691
Idaho Power Co 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities0.01% - 2692
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities0.01% - 2693
Idaho Power Co 1St Mortgage 03/36 4.85 4.85 03/01/2036 4.85 2036-03-01
Other0.01% - 2694
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials0.01% - 2695
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other0.01% - 2696
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities0.01% - 2697
Ing Groep N.v. 3.95% 2027-03-29
INTNED 3.95 03/29/27Financials0.01% - 2698
Intel Corporation 4.9% Jul 29, 2045
INTC 4.9 07/29/45Information Technology0.01% - 2699
Intel Corp Sr Unsecured 12/47 3.734
INTC 3.734 12/08/47Information Technology0.01% - 2700
Intel Corp 3.75% 03/25/27
INTC 3.75 03/25/27Information Technology0.01% - 2701
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology0.01% - 2702
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials0.01% - 2703
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials0.01% - 2704
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology0.01% - 2705
International Business Machines Corp. 5.60% 30 Nov 2039
IBM 5.6 11/30/39Information Technology0.01% - 2706
International Business Machines Co 4.7% Feb 19, 2046
IBM 4.7 02/19/46Information Technology0.01% - 2707
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology0.01% - 2708
International Business Machines Co 4% Feb 03, 2029
Other0.01% - 2709
International Business Machines Co 4.6% Feb 03, 2033
Other0.01% - 2710
International Business Machines Co 5.8% Feb 03, 2056
Other0.01% - 2711
International Flavors & Fragrances 5.000 09/26/2048
IFF 5 09/26/48Materials0.01% - 2712
International Paper Co
IP 6 11/15/41Materials0.01% - 2713
International Paper Co
IP 5.15 05/15/46Materials0.01% - 2714
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities0.01% - 2715
Invesco Finance Plc
IVZ 5.375 11/30/43Financials0.01% - 2716
Exelon Corp. 4.45 4/15/2046
EXC 4.45 04/15/46Utilities0.01% - 2717
Exelon Corp 3.35 03/15/2032
EXC 3.35 03/15/32Utilities0.01% - 2718
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities0.01% - 2719
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities0.01% - 2720
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities0.01% - 2721
Exelon Corp Sr Unsecured 03/36 4.95
Other0.01% - 2722
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.01% - 2723
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary0.01% - 2724
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.01% - 2725
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate0.01% - 2726
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate0.01% - 2727
Extra Space Storage Lp 2.2 10/15/2030
EXR 2.2 10/15/30Real Estate0.01% - 2728
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate0.01% - 2729
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate0.01% - 2730
Extra Space Storage Lp 4.95% Jan 15, 2033
EXR 4.95 01/15/33Real Estate0.01% - 2731
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy0.01% - 2732
Exxon Mobil Corp. 3.482 03/19/2030
XOM 3.482 03/19/30Energy0.01% - 2733
Fnb Corp 5.722 12/11/2030
FNB V5.722 12/11/30Financials0.01% - 2734
Corporate Bonds 2064-08-15
META 5.55 08/15/64Communication Services0.01% - 2735
Fairfax Financial Holdings Ltd 6.35% Mar 22, 2054
FFHCN 6.35 03/22/54Financials0.01% - 2736
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other0.01% - 2737
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other0.01% - 2738
Federal Realty Investment Trust 4.50% 12/01/2044
FRT 4.5 12/01/44Real Estate0.01% - 2739
Fedex Corp 3.88 08/01/2042
Other0.01% - 2740
Fedex Corp 4.1% Apr 15, 2043
Other0.01% - 2741
Fedex Corporation 0 11/14/2045
Other0.01% - 2742
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other0.01% - 2743
Fedex Corporation 4.05% Feb 15, 2048
Other0.01% - 2744
Fedex Fre 4.3% 03/15/29
Other0.01% - 2745
Fedex Freight H 4.65% 03/15/31
Other0.01% - 2746
Fedex Freight H 4.95% 03/15/33
Other0.01% - 2747
Fedex Fre 5.25% 03/15/36
Other0.01% - 2748
Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34
FERG 5 10/03/34Industrials0.01% - 2749
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials0.01% - 2750
First Citizens Bancshares, Inc.
FCNCA V6.254 03/12/4Financials0.01% - 2751
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials0.01% - 2752
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology0.01% - 2753
Fiserv Inc. 2.65 06-01-2030
FI 2.65 06/01/30Information Technology0.01% - 2754
Fiserv Inc 5.63 08/21/2033
FI 5.625 08/21/33Information Technology0.01% - 2755
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.01% - 2756
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.01% - 2757
Firstenergy Corp., 2.25%,Sep01,2030
FE 2.25 09/01/30 BUtilities0.01% - 2758
Florida Power & Light Co
NEE 5.95 02/01/38Utilities0.01% - 2759
Florida Power & Light Co. 4.125 02/01/2042
NEE 4.125 02/01/42Utilities0.01% - 2760
Florida Power & Light Company 3.8 12/15/2042
NEE 3.8 12/15/42Utilities0.01% - 2761
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities0.01% - 2762
Florida Power & Light Co
NEE 3.15 10/01/49Utilities0.01% - 2763
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities0.01% - 2764
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities0.01% - 2765
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.01% - 2766
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities0.01% - 2767
Florida Power & Light Co 4.7% 02/15/2036
Other0.01% - 2768
Florida Power & Light Co 5.6% 02/15/2066
Other0.01% - 2769
Duke Energy Florida Llc 0.064 15-06-2038
DUK 6.4 06/15/38Utilities0.01% - 2770
Duke Energy Florida Llc 3.85 11/15/2042
DUK 3.85 11/15/42Utilities0.01% - 2771
Us Ford Motor 3 5/8% Due 31
F 3.625 06/17/31Financials0.01% - 2772
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.01% - 2773
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials0.01% - 2774
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials0.01% - 2775
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials0.01% - 2776
Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27
F 5.85 05/17/27Financials0.01% - 2777
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials0.01% - 2778
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.01% - 2779
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials0.01% - 2780
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.01% - 2781
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials0.01% - 2782
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.01% - 2783
Fortive Corp.
FTV 4.3 06/15/46Industrials0.01% - 2784
Fortune Brands Home Security Inc
FBINUS 4 03/25/32Industrials0.01% - 2785
Foxa 5.576 01/25/49
FOXA 5.576 01/25/49Communication Services0.01% - 2786
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials0.01% - 2787
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials0.01% - 2788
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials0.01% - 2789
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials0.01% - 2790
Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030
GLPI 4 01/15/30Real Estate0.01% - 2791
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.01% - 2792
Glp Capital L.P. And Glp Financing Ii, Inc. 6.25 2054-09-15
GLPI 6.25 09/15/54Real Estate0.01% - 2793
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate0.01% - 2794
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care0.01% - 2795
Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15
Other0.01% - 2796
Arthur J Gallagher & Co 3.5% May 20, 2051
AJG 3.5 05/20/51Financials0.01% - 2797
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other0.01% - 2798
Ge Vernova Inc Gev 5 1/2 02/04/56 5.50 02/04/2056
Other0.01% - 2799
General Dynamics Corp 2.625 11/15/2027
GD 2.625 11/15/27Industrials0.01% - 2800
General Dynamics Corporation 2.85% Jun 01, 2041
GD 2.85 06/01/41Industrials0.01% - 2801
General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01
GM 5.2 04/01/45Consumer Discretionary0.01% - 2802
General Motors Company 5.00% 2028-10-01
GM 5 10/01/28Consumer Discretionary0.01% - 2803
General Motors Financial Co Inc 2.4% Apr 10, 2028
GM 2.4 04/10/28Financials0.01% - 2804
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.01% - 2805
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials0.01% - 2806
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials0.01% - 2807
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials0.01% - 2808
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials0.01% - 2809
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials0.01% - 2810
General Motors Financial Company I 4.2% Oct 27, 2028
Other0.01% - 2811
General Motors 4.6% 01/31
Other0.01% - 2812
Georgia Power Co
SO 4.3 03/15/43Utilities0.01% - 2813
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities0.01% - 2814
Georgia Power Co 4 10/01/2028
Other0.01% - 2815
Georgia Power Company 5.5% Oct 01, 2055
Other0.01% - 2816
Gerdau Trade Inc Company Guar 06/35 5.75
GGBRBZ 5.75 06/09/35Materials0.01% - 2817
Gilead Sciences, Inc.4.75% 03-01-2046
GILD 4.75 03/01/46Health Care0.01% - 2818
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care0.01% - 2819
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care0.01% - 2820
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care0.01% - 2821
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care0.01% - 2822
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care0.01% - 2823
Globe Life Inc Sr Unsecured 06/32 4.8
GL 4.8 06/15/32Financials0.01% - 2824
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials0.01% - 2825
Goldman Sachs Group Inc 6.56% 24Oct2034
GS V6.561 10/24/34Financials0.01% - 2826
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other0.01% - 2827
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.01% - 2828
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy0.01% - 2829
Diamondback Energy Inc 5.2% 18Apr2027
FANG 5.2 04/18/27Energy0.01% - 2830
Digital Realty Trust Lp Callable Notes Fixed 4.45%
DLR 4.45 07/15/28Real Estate0.01% - 2831
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials0.01% - 2832
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services0.01% - 2833
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services0.01% - 2834
Walt Disney Company/The 4.00% 03/14/2031 4
Other0.01% - 2835
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services0.01% - 2836
Walt Disney Company
DIS 2.95 06/15/27 MTCommunication Services0.01% - 2837
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.01% - 2838
Dominion Energy Inc.
D 4.7 12/01/44Utilities0.01% - 2839
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.01% - 2840
Dominion Energy Inc 4.35% 15Aug2032
D 4.35 08/15/32 AUtilities0.01% - 2841
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities0.01% - 2842
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities0.01% - 2843
Dominion Energy 4.6% 05/15/28
D 4.6 05/15/28Utilities0.01% - 2844
Dominion Energy Inc 6 02/15/2056
D V6 02/15/56 **Utilities0.01% - 2845
Dover Corp Sr Unsecured 10/35 5.375
DOV 5.375 10/15/35Industrials0.01% - 2846
Dow Chemical Co.
DOW 5.25 11/15/41Materials0.01% - 2847
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials0.01% - 2848
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials0.01% - 2849
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials0.01% - 2850
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials0.01% - 2851
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities0.01% - 2852
Duke Energy Corp 4.8% Dec 15, 2045
DUK 4.8 12/15/45Utilities0.01% - 2853
Duke Energy Corp. 3.75 9/1/2046
DUK 3.75 09/01/46Utilities0.01% - 2854
Duke Energy Corp. 3.15 08/15/2027
DUK 3.15 08/15/27Utilities0.01% - 2855
Duke Energy Corporation 4.2 2049-06-15
DUK 4.2 06/15/49Utilities0.01% - 2856
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities0.01% - 2857
Duke Energy Corporation 5.75 09-15-2033
DUK 5.75 09/15/33Utilities0.01% - 2858
Duke Energy Corp 5.45 2034-06-15
DUK 5.45 06/15/34Utilities0.01% - 2859
Duke Energy Corp 4.95 09/15/2035
Other0.01% - 2860
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities0.01% - 2861
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities0.01% - 2862
Duke Energy Carolinas Llc
DUK 3.875 03/15/46Utilities0.01% - 2863
Duke Energy Carolinas, Llc
DUK 3.7 12/01/47Utilities0.01% - 2864
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities0.01% - 2865
Duke Energy Carolinas Llc 5.25 03/15/2035
DUK 5.25 03/15/35 *Utilities0.01% - 2866
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities0.01% - 2867
Duke Energy Ohio, Inc. 5.65 04/01/2053
DUK 5.65 04/01/53Utilities0.01% - 2868
Duke Energy Progress Llc 0.0438 30-03-2044
DUK 4.375 03/30/44Utilities0.01% - 2869
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary0.01% - 2870
Duke Energy Progress Llc 0.036 15-09-2047
DUK 3.6 09/15/47Utilities0.01% - 2871
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities0.01% - 2872
Duke Energy Indiana Inc 3.75 05/15/2046
DUK 3.75 05/15/46Utilities0.01% - 2873
Duke Energy Indiana Inc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities0.01% - 2874
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities0.01% - 2875
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities0.01% - 2876
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities0.01% - 2877
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities0.01% - 2878
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy0.01% - 2879
EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15
EOG 5 07/15/32Energy0.01% - 2880
Eog Resources Inc 5.95% Jul 15, 2055
EOG 5.95 07/15/55Energy0.01% - 2881
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other0.01% - 2882
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate0.01% - 2883
ERP OPERA 4.15% 12/01/28
EQR 4.15 12/01/28Real Estate0.01% - 2884
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate0.01% - 2885
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate0.01% - 2886
Eqt Corp 7.00 02/01/2030
EQT 7 02/01/30Energy0.01% - 2887
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy0.01% - 2888
Epr Properties 3.75 2029-08-15
EPR 3.75 08/15/29Real Estate0.01% - 2889
Eagle Materials Inc Company Guar 03/36 5
Other0.01% - 2890
Eastman Chemical Co.
EMN 4.65 10/15/44Materials0.01% - 2891
Eastman Chemical Company 4.5% Feb 20, 2031 4.5 2031-02-20
Other0.01% - 2892
Eaton Corp
ETN 4 11/02/32Industrials0.01% - 2893
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.01% - 2894
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary0.01% - 2895
Ebay Inc 4.25% 03/06/29
Other0.01% - 2896
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials0.01% - 2897
ECOLAB 5% 09/01/35
ECL 5 09/01/35Materials0.01% - 2898
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.01% - 2899
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities0.01% - 2900
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.01% - 2901
Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15
Other0.01% - 2902
Kinder Morgan Ener Part 7.5 11/15/2040
KMI 7.5 11/15/40Energy0.01% - 2903
Elevance Health Inc 5.13 02/15/2053
ELV 5.125 02/15/53Financials0.01% - 2904
Emerson Electric Co 1.8 10/15/2027
EMR 1.8 10/15/27Industrials0.01% - 2905
Emerson Electric Co 2.2% Dec 21, 2031
EMR 2.2 12/21/31Industrials0.01% - 2906
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials0.01% - 2907
Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027
ENBCN 3.7 07/15/27Energy0.01% - 2908
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.01% - 2909
Enbridge Inc 5.25 2027-04-05
ENBCN 5.25 04/05/27Energy0.01% - 2910
Enbridge Inc 5.95 04/05/2054
ENBCN 5.95 04/05/54Energy0.01% - 2911
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy0.01% - 2912
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.01% - 2913
Enbridge Inc Company Guar 02/31 4.5 4.5
Other0.01% - 2914
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other0.01% - 2915
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy0.01% - 2916
Energy Tr 5.95% 10/01/43
ET 5.95 10/01/43Energy0.01% - 2917
Energy Transfer Lp 5.15 03-15-2045
ET 5.15 03/15/45Energy0.01% - 2918
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy0.01% - 2919
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.01% - 2920
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy0.01% - 2921
Energy Transfer Lp 5.6 09/01/2034
ET 5.6 09/01/34Energy0.01% - 2922
Energy Transfer Lp Sr Unsecured 04/35 5.7
ET 5.7 04/01/35Energy0.01% - 2923
Energy Tr 5.35% 01/15/36
Other0.01% - 2924
Energy Transfer Lp 6.3% Jan 15, 2056
Other0.01% - 2925
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4
ETR 4 06/01/28Utilities0.01% - 2926
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities0.01% - 2927
Entergy Corp 2.4 06/15/2031
ETR 2.4 06/15/31Utilities0.01% - 2928
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.01% - 2929
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other0.01% - 2930
Entergy Corp Jr Subordina 06/56 Var 06/15/2056
Other0.01% - 2931
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.01% - 2932
Entergy Louisiana Llc 2.35% Jun 15, 2032
ETR 2.35 06/15/32Utilities0.01% - 2933
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities0.01% - 2934
Entergy Louisiana Llc 1St Mortgage 04/36 4.9
Other0.01% - 2935
Entergy Arkansas Llc 5.75% 06/01/2054
ETR 5.75 06/01/54Utilities0.01% - 2936
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities0.01% - 2937
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities0.01% - 2938
Enterprise Products Operating Llc 6.125% 2039-10-15
EPD 6.125 10/15/39Energy0.01% - 2939
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy0.01% - 2940
Enterprise Products Oper Company Guar 02/42 5.7
EPD 5.7 02/15/42Energy0.01% - 2941
Enterprise Products Operating Llc 4.85% 8/15/2042
EPD 4.85 08/15/42Energy0.01% - 2942
Enterprise Products Operating Llc 4.95% Oct 15, 2054
EPD 4.95 10/15/54Energy0.01% - 2943
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy0.01% - 2944
Enterprise Products Operating Lp 3.125% 7/31/29
EPD 3.125 07/31/29Energy0.01% - 2945
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy0.01% - 2946
Enterprise Products Operating Llc 4.95% 2035-02-15
EPD 4.95 02/15/35Energy0.01% - 2947
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology0.01% - 2948
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.01% - 2949
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate0.01% - 2950
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other0.01% - 2951
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate0.01% - 2952
Essential Utilit 5.3% 05/01/52
WTRG 5.3 05/01/52Utilities0.01% - 2953
ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
EPRT 5.4 12/01/35Real Estate0.01% - 2954
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities0.01% - 2955
Evergy Metro Inc 5.13 08/15/2035
EVRG 5.125 08/15/35Utilities0.01% - 2956
Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15
ES 3.3 01/15/28 MUtilities0.01% - 2957
Eversource Energy 1.65 08/15/2030
ES 1.65 08/15/30 RUtilities0.01% - 2958
Eversource Energy
ES 3.375 03/01/32Utilities0.01% - 2959
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities0.01% - 2960
Eversource Ener 5.95% 07/15/34
ES 5.95 07/15/34Utilities0.01% - 2961
Citigroup Inc 6.02 1/36
C V6.02 01/24/36Financials0.01% - 2962
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials0.01% - 2963
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials0.01% - 2964
Coca-Cola Consolidated Inc
COKE 5.25 06/01/29Consumer Staples0.01% - 2965
Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110
KO 1.65 06/01/30Consumer Staples0.01% - 2966
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples0.01% - 2967
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples0.01% - 2968
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy0.01% - 2969
Comcast Corp 5.65 06/15/2035
CMCSA 5.65 06/15/35Communication Services0.01% - 2970
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services0.01% - 2971
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services0.01% - 2972
Comcast Corp. 4.950%, 10/15/20581
CMCSA 4.95 10/15/58Communication Services0.01% - 2973
Comcast Corp.,3.75 04/01/2040
CMCSA 3.75 04/01/40Communication Services0.01% - 2974
Comerica Inc 5.982% Jan 30, 2030
CMA V5.982 01/30/30Financials0.01% - 2975
Commonspirit Health 4.187%, 10/01/49
CATMED 4.187 10/01/4Health Care0.01% - 2976
Commonspirit Health 5.58% Sep 01, 2045
Other0.01% - 2977
Commonspirit Health 5.66% Sep 01, 2055
Other0.01% - 2978
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities0.01% - 2979
Commonwealth Edison Co
EXC 4 03/01/49Utilities0.01% - 2980
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities0.01% - 2981
Conagra Brands, Inc. 5.400% Due 11/01/2048
CAG 5.4 11/01/48Consumer Staples0.01% - 2982
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples0.01% - 2983
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology0.01% - 2984
Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01
Other0.01% - 2985
Connecticut Light And Power Co/The 5.25 01/15/2053
ES 5.25 01/15/53Utilities0.01% - 2986
Conocophil Co 4.025 03/15/2062
COP 4.025 03/15/62Energy0.01% - 2987
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy0.01% - 2988
Conocophillips Co Callable Notes Fixed 4.85% 4.85% 01/15/2032
COP 4.85 01/15/32Energy0.01% - 2989
Con Edison Co Of Ny Inc 6.3 08/15/2037
ED 6.3 08/15/37 07-AUtilities0.01% - 2990
Consolidated Edison Co. Of New York Inc. 0.045 01-12-2045
ED 4.5 12/01/45Utilities0.01% - 2991
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities0.01% - 2992
Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28
ED 4 12/01/28 DUtilities0.01% - 2993
Consolidated Edison Co of New York Inc
ED 3.7 11/15/59Utilities0.01% - 2994
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities0.01% - 2995
Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75
Other0.01% - 2996
Constellation Brands Inc 3.7500% Mat 05/01/2050
STZ 3.75 05/01/50Consumer Staples0.01% - 2997
Constellation Brands Inc 4.95% Nov 01, 2035
Other0.01% - 2998
Constl Enrgy Gen 5.8 03/01/2033
CEG 5.8 03/01/33Utilities0.01% - 2999
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities0.01% - 3000
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other0.01% - 3001
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other0.01% - 3002
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities0.01% - 3003
Consumers Energy Co 4.7 2030-01-15
CMS 4.7 01/15/30Utilities0.01% - 3004
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities0.01% - 3005
Continental Resources Inc/Ok 0.049 06-01-2044
CLR 4.9 06/01/44Energy0.01% - 3006
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials0.01% - 3007
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other0.01% - 3008
Corning Inc.
GLW 5.35 11/15/48Materials0.01% - 3009
Corning Inc
GLW 3.9 11/15/49Materials0.01% - 3010
Corporate Office Properties Trust
CDP 2.9 12/01/33Real Estate0.01% - 3011
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other0.01% - 3012
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate0.01% - 3013
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate0.01% - 3014
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.01% - 3015
Cummins Inc 5.15% 02/20/2034
CMI 5.15 02/20/34Industrials0.01% - 3016
Cummins Inc Sr Unsecured 05/35 5.3
CMI 5.3 05/09/35Industrials0.01% - 3017
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary0.01% - 3018
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary0.01% - 3019
Dte Energy Co Sr Unsecured 06/29 3.4
DTE 3.4 06/15/29 CUtilities0.01% - 3020
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.01% - 3021
Dte Energy Company 4.95 2027-07-01
DTE 4.95 07/01/27Utilities0.01% - 3022
Dte Energy Company 5.05% Oct 01, 2035
Other0.01% - 3023
Dte Electric Company 2.95% 3/1/2050
DTE 2.95 03/01/50Utilities0.01% - 3024
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities0.01% - 3025
Dte Electric Co 5.85 05/15/2055
DTE 5.85 05/15/55Utilities0.01% - 3026
Dte Electric Company 5.55% Mar 01, 2056 5.55 2056-03-01
Other0.01% - 3027
Dte Electric Co 1St Mortgage 03/36 4.85
Other0.01% - 3028
Daimler T 5.375% 01/13/32
DTRGR 5.375 01/13/32Financials0.01% - 3029
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.01% - 3030
Deere & Co.
DE 7.125 03/03/31Industrials0.01% - 3031
John Deere Capital Corp Sr Unsecured 03/29 3.45
DE 3.45 03/07/29 MTNFinancials0.01% - 3032
John Deere Capital Corp. 2.45 01/09/2030
DE 2.45 01/09/30 MTNFinancials0.01% - 3033
John Deere Capital Corp Mtn 1.75% Mar 09, 2027
DE 1.75 03/09/27 MTNFinancials0.01% - 3034
John Deere Capital Corp 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials0.01% - 3035
John Deere Capital Corp 4.95 07/14/2028
DE 4.95 07/14/28 MTNFinancials0.01% - 3036
John Deere Capital Corp 5.15 09/08/2033
DE 5.15 09/08/33 IFinancials0.01% - 3037
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials0.01% - 3038
John Deere Capital Corp Mtn 4.55% Jun 05, 2030
DE 4.55 06/05/30 IFinancials0.01% - 3039
Deere Funding Canada Corp 4.15 10/09/2030
Other0.01% - 3040
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials0.01% - 3041
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials0.01% - 3042
Dell International Llc / Emc Corp 4.75 10/06/2032
Other0.01% - 3043
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials0.01% - 3044
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.01% - 3045
Dell International Llc / Emc Corp 5.3 04/01/2032
DELL 5.3 04/01/32Financials0.01% - 3046
Dell International Llc / Emc Corp 5.5 04/01/2035
DELL 5.5 04/01/35Financials0.01% - 3047
Delta Air Lines 4.95% 07/10/28
DAL 4.95 07/10/28Industrials0.01% - 3048
Delta Air Lines Inc Sr Unsecured 07/30 5.25
DAL 5.25 07/10/30Industrials0.01% - 3049
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials0.01% - 3050
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.01% - 3051
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials0.01% - 3052
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.01% - 3053
Deutsche Bank Ag/New York Ny 5.4 09/11/2035
DB V5.403 09/11/35Financials0.01% - 3054
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services0.01% - 3055
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.01% - 3056
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials0.01% - 3057
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.01% - 3058
Deutsche Bank Ag 0 02/06/2032
Other0.01% - 3059
Devon Energy Corp.
DVN 5 06/15/45Energy0.01% - 3060
Devon Energy Co 5.75% 09/15/54
DVN 5.75 09/15/54Energy0.01% - 3061
Diageo Capital Plc 2.125% Apr 29 32
DGELN 2.125 04/29/32Consumer Staples0.01% - 3062
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples0.01% - 3063
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy0.01% - 3064
Mplx Lp Sr Unsecured 09/55 6.2
MPLX 6.2 09/15/55Energy0.01% - 3065
Mplx Lp 6.1 04/01/2056 6.1 2056-04-01
Other0.01% - 3066
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.01% - 3067
Msd Investment Corp.
MSINTM 6.25 05/31/30Financials0.01% - 3068
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials0.01% - 3069
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials0.01% - 3070
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials0.01% - 3071
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials0.01% - 3072
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials0.01% - 3073
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials0.01% - 3074
Marsh And Mclennan Companies Inc. 6.25 11/01/2052
MMC 6.25 11/01/52Financials0.01% - 3075
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.01% - 3076
Marriott International Inc 3.5 10/15/2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.01% - 3077
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary0.01% - 3078
Marriott International Regd 5.30000000
MAR 5.3 05/15/34Consumer Discretionary0.01% - 3079
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary0.01% - 3080
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary0.01% - 3081
Marriott International Inc 4.5% Oct 15, 2031
MAR 4.5 10/15/31Consumer Discretionary0.01% - 3082
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other0.01% - 3083
Marriott International Inc 5.1 05/01/2038 5.1 2038-05-01
Other0.01% - 3084
Marvell Technology Group 4.75 07/15/2030
MRVL 4.75 07/15/30Information Technology0.01% - 3085
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials0.01% - 3086
Massachusetts Institute of Technology 3.959% 7/1/38
MASSIN 3.959 07/01/3Consumer Discretionary0.01% - 3087
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary0.01% - 3088
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary0.01% - 3089
Mastercard, Inc.
MA 3.95 02/26/48Financials0.01% - 3090
Mastercard Inc 0.0385 2050-03-26
MA 3.85 03/26/50Financials0.01% - 3091
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials0.01% - 3092
Mccormick & 4.15 2/29 4.15
Other0.01% - 3093
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary0.01% - 3094
Mcdonald'S Corporation 3.7%
MCD 3.7 02/15/42 MTNConsumer Discretionary0.01% - 3095
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary0.01% - 3096
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary0.01% - 3097
Mckesson Corp Sr Unsecured 05/30 4.65
MCK 4.65 05/30/30Health Care0.01% - 3098
Merck + Co Inc Sr Unsecured 02/45 3.7
MRK 3.7 02/10/45Health Care0.01% - 3099
Merck & Co Inc 2.15 12/10/2031
MRK 2.15 12/10/31Health Care0.01% - 3100
Merck & Co Inc Regd 4.90000000
MRK 4.9 05/17/44Health Care0.01% - 3101
Merck & Co Inc 3.85 09/15/2027
Other0.01% - 3102
Merck & Co Inc 4.45% 12/04/2032
Other0.01% - 3103
Merck & Co Inc 5.5% 03/15/2046
Other0.01% - 3104
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials0.01% - 3105
Metlife Inc 4.05% 03/01/2045
MET 4.05 03/01/45Financials0.01% - 3106
Metlife Inc.
MET 4.6 05/13/46Financials0.01% - 3107
Metlife Inc 5.25% 01/15/54
MET 5.25 01/15/54Financials0.01% - 3108
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other0.01% - 3109
Microsoft Corp 2.675 6/60
MSFT 2.675 06/01/60Information Technology0.01% - 3110
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology0.01% - 3111
Mid-America Apartments Lp 5.3 02/15/2032
MAA 5.3 02/15/32Real Estate0.01% - 3112
Midamerican Energy Company 4.8 09/15/2043
BRKHEC 4.8 09/15/43Utilities0.01% - 3113
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities0.01% - 3114
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities0.01% - 3115
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities0.01% - 3116
Berkshire Hathaway Energ 5.95 05/15/2037
BRKHEC 5.95 05/15/37Utilities0.01% - 3117
Mississippi Power Company 4.25 03/15/2042
SO 4.25 03/15/42 12-Utilities0.01% - 3118
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials0.01% - 3119
Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030
MUFG 2.048 07/17/30Financials0.01% - 3120
Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032
MUFG V2.494 10/13/32Financials0.01% - 3121
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials0.01% - 3122
Mitsubishi UFJ Financial Group Inc 4.08 04/19/2028
MUFG V4.08 04/19/28Financials0.01% - 3123
Mitsubishi UFJ Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials0.01% - 3124
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials0.01% - 3125
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials0.01% - 3126
Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034
MUFG V5.441 02/22/34Financials0.01% - 3127
Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029
MUFG V5.242 04/19/29Financials0.01% - 3128
Mitsubishi UFJ Financial Group Inc 5.57 01/16/2036
MUFG V5.574 01/16/36Financials0.01% - 3129
Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036
MUFG V5.615 04/24/36Financials0.01% - 3130
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other0.01% - 3131
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.01% - 3132
Mizuho Financial Group Inc 2.2 Jul 10, 2031
MIZUHO V2.201 07/10/Financials0.01% - 3133
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials0.01% - 3134
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials0.01% - 3135
Mizuho Financial Group Inc 5.32% Jul 08, 2036
MIZUHO V5.323 07/08/Financials0.01% - 3136
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples0.01% - 3137
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care0.01% - 3138
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials0.01% - 3139
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials0.01% - 3140
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.01% - 3141
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials0.01% - 3142
Morgan Stanley 2.943 01/21/2033
MS V2.943 01/21/33Financials0.01% - 3143
Morgan Stanley 6.296 10/18/2028
MS V6.296 10/18/28Financials0.01% - 3144
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials0.01% - 3145
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other0.01% - 3146
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials0.01% - 3147
Mosaic Co.
MOS 5.625 11/15/43Materials0.01% - 3148
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials0.01% - 3149
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other0.01% - 3150
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other0.01% - 3151
Motorola Solutions Inc Sr Unsecured 11/30 2.3
MSI 2.3 11/15/30Information Technology0.01% - 3152
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology0.01% - 3153
Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030
MSI 4.85 08/15/30Information Technology0.01% - 3154
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials0.01% - 3155
Nxp Bv 3.25% Nov 30, 2051
NXPI 3.25 11/30/51Information Technology0.01% - 3156
Nxp Bv 144A 3.4% May 01 30
NXPI 3.4 05/01/30Information Technology0.01% - 3157
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials0.01% - 3158
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other0.01% - 3159
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials0.01% - 3160
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities0.01% - 3161
Brookfiel 5.298% 01/15/36
Other0.01% - 3162
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.01% - 3163
Brown & Brown I 5.65% 06/11/34
BRO 5.65 06/11/34Financials0.01% - 3164
Brown + Brown Inc Sr Unsecured 06/55 6.25
BRO 6.25 06/23/55Financials0.01% - 3165
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary0.01% - 3166
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials0.01% - 3167
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials0.01% - 3168
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other0.01% - 3169
Corporate Bonds
PARA 4.2 06/01/29Communication Services0.01% - 3170
Cbre Services, Inc.
CBG 5.95 08/15/34Real Estate0.01% - 3171
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate0.01% - 3172
Cbre Services Inc Company Guar 01/33 4.9 4.9% 20330115
Other0.01% - 3173
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology0.01% - 3174
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.01% - 3175
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.01% - 3176
Cdw Llc / Cdw Fin Corp 0.0555 2034-08-22
CDW 5.55 08/22/34Information Technology0.01% - 3177
CF Industries Inc 5.38 03/15/2044
CF 5.375 03/15/44Materials0.01% - 3178
Cf Industries In 5.3% 11/26/35
Other0.01% - 3179
Cigna Group/The Regd Ser * 4.80000000 2046-07-15
CI 4.8 07/15/46 *Financials0.01% - 3180
Cigna Group/The Sr Unsecured 09/30 4.5
Other0.01% - 3181
Cms Energy Corp. 4.7499984 06-01-2050
CMS V4.75 06/01/50Utilities0.01% - 3182
Cms Energy Corp Jr Subordina 06/55 Var
CMS V6.5 06/01/55Utilities0.01% - 3183
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.01% - 3184
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials0.01% - 3185
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials0.01% - 3186
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials0.01% - 3187
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials0.01% - 3188
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.01% - 3189
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.01% - 3190
Crh America Finance Inc 4.4 02/09/2031
Other0.01% - 3191
Crh America Finance Inc 5.6 02/09/2056
Other0.01% - 3192
Csx Corporation 4.3% 2048-03-01
CSX 4.3 03/01/48Industrials0.01% - 3193
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials0.01% - 3194
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials0.01% - 3195
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials0.01% - 3196
Cvs Health Corp Sr Unsecured 09/39 6.125
CVS 6.125 09/15/39Health Care0.01% - 3197
Cvs Health Corporation 4.875 07/20/2035
CVS 4.875 07/20/35Health Care0.01% - 3198
Cvs Health Corporation 3.625 04/01/2027
CVS 3.625 04/01/27Health Care0.01% - 3199
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care0.01% - 3200
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care0.01% - 3201
Cvs Health Corp 5.7% 06/01/34
CVS 5.7 06/01/34Health Care0.01% - 3202
Cvs Health Corp 5.45% Sep 15, 2035
CVS 5.45 09/15/35Health Care0.01% - 3203
Coterra Energy Inc Sr Unsecured 02/35 5.4
CTRA 5.4 02/15/35Energy0.01% - 3204
Coterra Energy Inc Regd 5.90000000
CTRA 5.9 02/15/55Energy0.01% - 3205
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.01% - 3206
Canadian National Railway Company 4.75% Nov 12, 2035
Other0.01% - 3207
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy0.01% - 3208
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials0.01% - 3209
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials0.01% - 3210
Capital One Financial Corp
COF V4.927 05/10/28Financials0.01% - 3211
Capital One Financial Corp 5.27 05/10/2033
COF V5.268 05/10/33Financials0.01% - 3212
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials0.01% - 3213
Capital One Financial Corp 5.7 02/01/2030
COF V5.7 02/01/30Financials0.01% - 3214
Capital One Finan V/R 07/26/30
COF V5.463 07/26/30Financials0.01% - 3215
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials0.01% - 3216
Capital One Financial Corp 4.49 09/11/2031
Other0.01% - 3217
Capital One Financial Corp 5.2 09/11/2036
Other0.01% - 3218
Capital One Financial Corporation 4.72% Jan 30, 2032
Other0.01% - 3219
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other0.01% - 3220
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care0.01% - 3221
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.01% - 3222
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care0.01% - 3223
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.01% - 3224
Carlisle Cos Inc 5.55% 15 Sep 20 5.55% 15/Sep/2040
CSL 5.55 09/15/40Industrials0.01% - 3225
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities0.01% - 3226
Caterpillar Inc 6.05% 08/15/2036
CAT 6.05 08/15/36Industrials0.01% - 3227
Caterpillar Financial Services Corp 4.1 08/15/2028
CAT 4.1 08/15/28 KFinancials0.01% - 3228
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7
Other0.01% - 3229
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other0.01% - 3230
Catholic Health Initiati 4.3500% Mat 11/01/2042
CATMED 4.35 11/01/42Health Care0.01% - 3231
Catholic Health Services of Long I 3.37 Jul 01, 2050
CATHLI 3.368 07/01/5Health Care0.01% - 3232
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials0.01% - 3233
Centene Corporation
CNC 3 10/15/30Health Care0.01% - 3234
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy0.01% - 3235
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other0.01% - 3236
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities0.01% - 3237
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown0.01% - 3238
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities0.01% - 3239
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities0.01% - 3240
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities0.01% - 3241
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other0.01% - 3242
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.01% - 3243
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 5.375 05/01/47Communication Services0.01% - 3244
Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050
CHTR 4.8 03/01/50Communication Services0.01% - 3245
Charter Communications Operating Llc 2.30% 02-01-2032
CHTR 2.3 02/01/32Communication Services0.01% - 3246
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.01% - 3247
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.01% - 3248
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.01% - 3249
Cheniere Energy Partners Company Guar 10/35 5.55
Other0.01% - 3250
Cheniere Energy Inc 5.65% Apr 15, 2034
LNG 5.65 04/15/34Energy0.01% - 3251
Chevron Usa, Inc., 2.34%, Due 08/12/2050
CVX 2.343 08/12/50Energy0.01% - 3252
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy0.01% - 3253
Chevron Usa Inc Company Guar 10/30 4.3
CVX 4.3 10/15/30Energy0.01% - 3254
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care0.01% - 3255
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care0.01% - 3256
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary0.01% - 3257
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials0.01% - 3258
Cintas Corp. No 2 0.037 01-04-2027
CTAS 3.7 04/01/27Industrials0.01% - 3259
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials0.01% - 3260
AT&T Inc 4.7 08/15/2030
T 4.7 08/15/30Communication Services0.01% - 3261
AT&T Inc 5.38 08/15/2035
T 5.375 08/15/35Communication Services0.01% - 3262
At&T Inc 6.05% Aug 15, 2056
T 6.05 08/15/56Communication Services0.01% - 3263
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary0.01% - 3264
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care0.01% - 3265
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care0.01% - 3266
Abbott Laboratories 5.60% 03/15/2066 5.6
Other0.01% - 3267
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.01% - 3268
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care0.01% - 3269
Chubb Ina Holdings Inc. 0.0415 13-03-2043
CB 4.15 03/13/43Financials0.01% - 3270
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.01% - 3271
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology0.01% - 3272
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials0.01% - 3273
Aercap Ireland 3.875% 01/23/28
AER 3.875 01/23/28Financials0.01% - 3274
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
AER 3.4 10/29/33Financials0.01% - 3275
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials0.01% - 3276
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056
AER V6.5 01/31/56Financials0.01% - 3277
Aercap Ireland Capital Dac 4.38% Nov 15, 2030
Other0.01% - 3278
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035
Other0.01% - 3279
Aercap Ireland Capital Dac 4.13% Feb 28, 2029
Other0.01% - 3280
Adventhealth Obligated Group 2.795%, 11/15/51
ADVHLT 2.795 11/15/5Health Care0.01% - 3281
Aetna, Inc.
AET 4.5 05/15/42Financials0.01% - 3282
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials0.01% - 3283
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology0.01% - 3284
Agree Lp 2.9 Oct 01, 2030
ADC 2.9 10/01/30Real Estate0.01% - 3285
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate0.01% - 3286
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate0.01% - 3287
Air Lease Corp 2.1% 09/01/28
AL 2.1 09/01/28Financials0.01% - 3288
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.01% - 3289
Air Products + Chemicals Sr Unsecured 05/27 1.85
APD 1.85 05/15/27Materials0.01% - 3290
Air Prod & Chem
APD 2.8 05/15/50Materials0.01% - 3291
Alabama Power Co. 6.12% 15-05-2038
SO 6.125 05/15/38Utilities0.01% - 3292
Alabama Power Co.
SO 4.3 07/15/48 AUtilities0.01% - 3293
Alabama Power Co 3.125 07/15/2051
SO 3.125 07/15/51Utilities0.01% - 3294
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities0.01% - 3295
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate0.01% - 3296
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate0.01% - 3297
Alibaba Group Holding Ltd.
BABA 4.5 11/28/34Consumer Discretionary0.01% - 3298
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary0.01% - 3299
Alibaba Group Holding 2.7 02/09/2041
BABA 2.7 02/09/41Consumer Discretionary0.01% - 3300
Alphabet Inc 2.05 08/15/2050
GOOGL 2.05 08/15/50Communication Services0.01% - 3301
Alphabet Inc 4% May 15, 2030
GOOGL 4 05/15/30Communication Services0.01% - 3302
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other0.01% - 3303
Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15
Other0.01% - 3304
Alphabet Inc 0.041 02/15/2031
Other0.01% - 3305
Alphabet Inc 0.044 02/15/2033
Other0.01% - 3306
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other0.01% - 3307
Alphabet Inc 5.75% 02/15/2066 5.75
Other0.01% - 3308
Altria Group Inc 5.375 2044-01-31
MO 5.375 01/31/44Consumer Staples0.01% - 3309
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples0.01% - 3310
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples0.01% - 3311
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples0.01% - 3312
Amazon.com Inc 4.95 12/05/2044
AMZN 4.95 12/05/44Consumer Discretionary0.01% - 3313
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary0.01% - 3314
Amcor Finance USA Inc 5.63 05/26/2033
AMCR 5.625 05/26/33Materials0.01% - 3315
Amcor Flexibles North America Inc 4.8% Mar 17, 2028
AMCR 4.8 03/17/28Materials0.01% - 3316
Amcor 5.1% 03/30
AMCR 5.1 03/17/30Materials0.01% - 3317
Amcor Group Fin 5.45% 05/23/29
AMCR 5.45 05/23/29Financials0.01% - 3318
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities0.01% - 3319
Ameren Corporation5.0005/15/2036
Other0.01% - 3320
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services0.01% - 3321
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services0.01% - 3322
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials0.01% - 3323
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials0.01% - 3324
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.01% - 3325
American Express Co. 0.0405 03-12-2042
AXP 4.05 12/03/42Financials0.01% - 3326
American Express Co., 3.28%, Due 02/27/2023
AXP 3.3 05/03/27Financials0.01% - 3327
American Express Co
AXP V5.043 05/01/34Financials0.01% - 3328
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials0.01% - 3329
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials0.01% - 3330
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials0.01% - 3331
American Express Company 4.73% Apr 25, 2029
AXP V4.731 04/25/29Financials0.01% - 3332
American Financial Group Inc/OH 5 09/23/2035
Other0.01% - 3333
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials0.01% - 3334
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials0.01% - 3335
American Honda Finance Corp. 5.65 2028-11-15
HNDA 5.65 11/15/28Financials0.01% - 3336
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials0.01% - 3337
American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027
HNDA 4.45 10/22/27 GFinancials0.01% - 3338
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials0.01% - 3339
American Honda Finance Corp 4.55 07/09/2027
HNDA 4.55 07/09/27Financials0.01% - 3340
American Honda Finance Corporation 5.15% Jul 09, 2032 5.15 2032-07-09
HNDA 5.15 07/09/32Financials0.01% - 3341
American Homes 4 02/15/2029
AMH 4.9 02/15/29Real Estate0.01% - 3342
American Homes 4 Rent Lp 5.25% Mar 15, 2035
AMH 5.25 03/15/35Real Estate0.01% - 3343
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate0.01% - 3344
American International Group Inc. 4.5000% Mat 07/16/2044
AIG 4.5 07/16/44Financials0.01% - 3345
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials0.01% - 3346
American Inter 5.125% 03/27/33
AIG 5.125 03/27/33Financials0.01% - 3347
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.01% - 3348
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate0.01% - 3349
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate0.01% - 3350
American Tower Corp Regd 5.55000000
AMT 5.55 07/15/33Real Estate0.01% - 3351
American Tower Corporation 5.9%
AMT 5.9 11/15/33Real Estate0.01% - 3352
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.01% - 3353
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate0.01% - 3354
American Water 5.7 9/55
AWK 5.7 09/01/55Utilities0.01% - 3355
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.01% - 3356
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care0.01% - 3357
Cencora, Inc. 5.15 02/15/2035
COR 5.15 02/15/35Health Care0.01% - 3358
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other0.01% - 3359
Cencora Inc 3.95% 02/13/29 3.95 2029-02-13
Other0.01% - 3360
Cencora Inc 0.046 02/13/2033
Other0.01% - 3361
Cencora Inc 4.90% 02/13/2036 4.9
Other0.01% - 3362
Cencora Inc 5.65 02/13/2056 5.65 2056-02-13
Other0.01% - 3363
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials0.01% - 3364
Amgen Inc 5.75% 3/15/2040
AMGN 5.75 03/15/40Health Care0.01% - 3365
Amgen Inc.
AMGN 4.95 10/01/41Health Care0.01% - 3366
Amgen Inc 4.563 6/48
AMGN 4.563 06/15/48Health Care0.01% - 3367
Amgen Inc
AMGN 3.2 11/02/27Health Care0.01% - 3368
Amgen Inc Sr Unsecured 02/31 2.3
AMGN 2.3 02/25/31Health Care0.01% - 3369
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care0.01% - 3370
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care0.01% - 3371
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care0.01% - 3372
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.01% - 3373
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care0.01% - 3374
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care0.01% - 3375
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology0.01% - 3376
Amphenol Corp Sr Unsecured 11/54 5.375
APH 5.375 11/15/54Information Technology0.01% - 3377
Amphenol Corporation 3.8% Nov 15, 2027
Other0.01% - 3378
Amphenol Corporation 3.9% Nov 15, 2028
Other0.01% - 3379
Amphenol Corporation 5.3% Nov 15, 2055
Other0.01% - 3380
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials0.01% - 3381
Anthem Inc 2.25 May 15, 2030
ELV 2.25 05/15/30Financials0.01% - 3382
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials0.01% - 3383
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials0.01% - 3384
Elevance Health Inc Sr Unsecured 02/35 5.2
ELV 5.2 02/15/35Financials0.01% - 3385
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials0.01% - 3386
Elevance Health Inc 5.7 09/15/2055
Other0.01% - 3387
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.01% - 3388
Apollo Global Management Company Guar 12/54 Var %
APO V6 12/15/54Financials0.01% - 3389
Apollo Global Management Company Guar 01/31 4.6
Other0.01% - 3390
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other0.01% - 3391
Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30
Other0.01% - 3392
Apollo Debt Solutions Bd 5.70% 01/23/2031
Other0.01% - 3393
Appalachian Power Co
AEP 4.45 06/01/45Utilities0.01% - 3394
Appalachian Power Company 3.3 2027-06-01
AEP 3.3 06/01/27 XUtilities0.01% - 3395
Appalachian Powe 2.7% 04/01/31
AEP 2.7 04/01/31 AAUtilities0.01% - 3396
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities0.01% - 3397
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities0.01% - 3398
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology0.01% - 3399
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology0.01% - 3400
Apple Inc. 2.65% 02-08-2051
AAPL 2.65 02/08/51Information Technology0.01% - 3401
Apple Inc 4.10% 08/08/2062
AAPL 4.1 08/08/62Information Technology0.01% - 3402
Apple Inc Sr Unsecured 05/32 4.5 05/12/2032
AAPL 4.5 05/12/32Information Technology0.01% - 3403
Applied Materials Inc 4.6 01/15/2036
Other0.01% - 3404
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other0.01% - 3405
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials0.01% - 3406
Archer-Daniels-Midland Co 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples0.01% - 3407
Archer-Daniels-Midland Co. 4.54 03/26/2042
ADM 4.535 03/26/42Consumer Staples0.01% - 3408
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials0.01% - 3409
Ares Capital Corp 2.88 06/15/2027
ARCC 2.875 06/15/27Financials0.01% - 3410
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials0.01% - 3411
Ares Capital Corp 5.1 01/15/2031
Other0.01% - 3412
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials0.01% - 3413
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials0.01% - 3414
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials0.01% - 3415
Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15
Other0.01% - 3416
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other0.01% - 3417
Ares Strategic Income Fund 04/15/2031
Other0.01% - 3418
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities0.01% - 3419
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials0.01% - 3420
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials0.01% - 3421
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials0.01% - 3422
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.01% - 3423
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.01% - 3424
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials0.01% - 3425
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care0.01% - 3426
Ascension Health 4.08% Oct 15, 2028
Other0.01% - 3427
Ascension Health 4.29% 11/15/2030
Other0.01% - 3428
Ascension Health Sr Unsecured 11/35 4.923
Other0.01% - 3429
Astrazeneca Plc
AZN 4 09/18/42Health Care0.01% - 3430
Astrazeneca Plc 3.125 06/12/2027
AZN 3.125 06/12/27Health Care0.01% - 3431
Astrazeneca Plc, 2.12%, Due 08/06/2050
AZN 2.125 08/06/50Health Care0.01% - 3432
Astrazeneca Finance Llc 2.25 05/28/2031
AZN 2.25 05/28/31Financials0.01% - 3433
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials0.01% - 3434
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care0.01% - 3435
Astrazeneca Finance Llc Company Guar 03/31 4 4 03/02/2031 4 2031-03-02
Other0.01% - 3436
Astrazeneca Finance Llc 4.3% Mar 02, 2033 4.3 2033-03-02
Other0.01% - 3437
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other0.01% - 3438
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials0.01% - 3439
Athene Holding Ltd Jr Subordina 10/54 Var %
ATH V6.625 10/15/54Financials0.01% - 3440
Athene Holding Ltd 6.875% Flt 06/28/55
ATH V6.875 06/28/55Financials0.01% - 3441
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities0.01% - 3442
Atmos Energy Corp. 5% 12-15-2054
ATO 5 12/15/54Utilities0.01% - 3443
Atmos Energy Corp Sr Unsecured 01/56 5.45
Other0.01% - 3444
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials0.01% - 3445
Australia And New Zealand Banking Mtn 4.62% Dec 16, 2029
ANZ 4.615 12/16/29Financials0.01% - 3446
Autodesk Inc Sr Unsecured 06/35 5.3
ADSK 5.3 06/15/35Information Technology0.01% - 3447
Automatic Data Processing Inc 05/15/2028
ADP 1.7 05/15/28Information Technology0.01% - 3448
Automatic Data Processng Sr Unsecured 05/32 4.75
ADP 4.75 05/08/32Information Technology0.01% - 3449
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary0.01% - 3450
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other0.01% - 3451
Autozone Inc 3.75% 6/1/2027
AZO 3.75 06/01/27Consumer Discretionary0.01% - 3452
AutoZone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary0.01% - 3453
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary0.01% - 3454
AutoZone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary0.01% - 3455
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary0.01% - 3456
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary0.01% - 3457
Avalonbay Communities, Inc. 5 02/15/2033
AVB 5 02/15/33Real Estate0.01% - 3458
Avalonbay Communities Sr Unsecured 08/35 5
AVB 5 08/01/35Real Estate0.01% - 3459
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other0.01% - 3460
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate0.01% - 3461
Avalonbay Communities Inc 3.35 05/15/2027
AVB 3.35 05/15/27 MTReal Estate0.01% - 3462
Avalonbay Communities Inc 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate0.01% - 3463
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities0.01% - 3464
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities0.01% - 3465
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology0.01% - 3466
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials0.01% - 3467
Bat Capital Corp 3.73% Sep 25, 2040
BATSLN 3.734 09/25/4Financials0.01% - 3468
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other0.01% - 3469
BGC Group Inc 6.15 04/02/2030
Other0.01% - 3470
Baidu Inc
BIDU 3.625 07/06/27Communication Services0.01% - 3471
Baidu Inc
BIDU 4.375 03/29/28Communication Services0.01% - 3472
Baidu Inc
BIDU 4.875 11/14/28Communication Services0.01% - 3473
Baidu Inc 2.375 08/23/2031
BIDU 2.375 08/23/31Communication Services0.01% - 3474
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other0.01% - 3475
Baltimore Gas & Electric 2.25 06/15/2031
EXC 2.25 06/15/31Utilities0.01% - 3476
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities0.01% - 3477
Baltimore Gas And Electric Co Sr Unsecured 06/53 5.4
EXC 5.4 06/01/53Utilities0.01% - 3478
Baltimore Gas And Electric Co 5.3 06/01/2034
EXC 5.3 06/01/34 .Utilities0.01% - 3479
Banco Bilbao Vizcaya Argentaria S.A.
BBVASM V7.883 11/15/Financials0.01% - 3480
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other0.01% - 3481
Banco Santander S.a.
SANTAN 4.25 04/11/27Financials0.01% - 3482
Banco Santander 4.175 03/24/2028
SANTAN V4.175 03/24/Financials0.01% - 3483
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials0.01% - 3484
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials0.01% - 3485
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials0.01% - 3486
Abb Finance Usa Inc 3.8 04-03-2028
ABBNVX 3.8 04/03/28Financials0.01% - 3487
Aflac Incorporated 4.75 01/15/2049
AFL 4.75 01/15/49Financials0.01% - 3488
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.01% - 3489
Aep Texas Inc 3.45% May 15, 2051
AEP 3.45 05/15/51Utilities0.01% - 3490
Aep Texas Inc Sr Unsecured 10/55 5.85
Other0.01% - 3491
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities0.01% - 3492
Aep Transmission Company Llc 4.25 2048-09-15
AEP 4.25 09/15/48Utilities0.01% - 3493
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities0.01% - 3494
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities0.01% - 3495
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.01% - 3496
At&T Inc 5.5500% Mat 08/15/2041
T 5.55 08/15/41Communication Services0.01% - 3497
At&T Inc,4.35,2045-06-15
T 4.35 06/15/45Communication Services0.01% - 3498
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services0.01% - 3499
At&t Inc
T 4.55 03/09/49Communication Services0.01% - 3500
Banco Santander Sa 5.439 2031-07-15
SANTAN 5.439 07/15/3Financials0.01% - 3501
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials0.01% - 3502
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials0.01% - 3503
Bank of America Corp 4.244 04/24/2038
BAC V4.244 04/24/38Financials0.01% - 3504
Bank Of America Corp 4.27% Jul 23, 2029
BAC V4.271 07/23/29 Financials0.01% - 3505
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials0.01% - 3506
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.01% - 3507
Bank Of Montreal 3.09 01/10/2037
BMO V3.088 01/10/37Financials0.01% - 3508
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials0.01% - 3509
Bank Of Montreal 5.2% 01Feb2028
BMO 5.203 02/01/28Financials0.01% - 3510
Bank Of Montreal Regd 5.71700000
BMO 5.717 09/25/28Financials0.01% - 3511
Bank Of New York Mellon C 3.4% 2028-01-29
BK 3.4 01/29/28 +MTNFinancials0.01% - 3512
Bank Of New York Mellon Corp/The 4.71 02/01/2034
BK V4.706 02/01/34Financials0.01% - 3513
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials0.01% - 3514
Bank Of New York Mellon Corp The 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials0.01% - 3515
Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028
BK V4.89 07/21/28Financials0.01% - 3516
Bank Of New York Mellon Corp/The Callable Medium 5.225% 11/20/2035
BK V5.225 11/20/35Financials0.01% - 3517
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials0.01% - 3518
The Bank Of New York Mellon Corporation 4.03% 01/22/2029
Other0.01% - 3519
Bank of New York Mellon Corp. 3.3 23-08-2029
BK 3.3 08/23/29 MTNFinancials0.01% - 3520
Bank Of New York Mellon Corp/The 5.61 07/21/2039
BK V5.606 07/21/39Financials0.01% - 3521
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials0.01% - 3522
Bank of Nova Scotia
BNS 2.7 08/03/26Financials0.01% - 3523
Bank Of Nova Scotia 4.81% 02/02/2033
Other0.01% - 3524
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care0.01% - 3525
Banner Health 2.91 01/01/2042
BANNER 2.907 01/01/4Health Care0.01% - 3526
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials0.01% - 3527
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials0.01% - 3528
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials0.01% - 3529
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials0.01% - 3530
Barclays Plc 7.12 06/27/2034
BACR V7.119 06/27/34Financials0.01% - 3531
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials0.01% - 3532
Barclays Plc V/R 03/12/28
BACR V5.674 03/12/28Financials0.01% - 3533
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.01% - 3534
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials0.01% - 3535
Barclays Plc Variable Rate, Due 05/24/2030
Other0.01% - 3536
Denver City & County School District No 1 5 12/01/2035
Other0.01% - 3537
Barings Private Credit Corp 6.15 2030-06-11
BARPCC 6.15 06/11/30Financials0.01% - 3538
Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85
Other0.01% - 3539
Baxter Intl 3.132 12/01/2051
BAX 3.132 12/01/51Health Care0.01% - 3540
Baxter In 5.65% 12/15/35
Other0.01% - 3541
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care0.01% - 3542
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care0.01% - 3543
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care0.01% - 3544
Becton Dickinson & Co Sr Unsec 5.11% 02-08-34
BDX 5.11 02/08/34Health Care0.01% - 3545
Bell Telephone Co Of Canada Or Bell Canada/The 5.1 05/11/2033
BCECN 5.1 05/11/33Communication Services0.01% - 3546
Bell Telephone Company Of Canada
BCECN 5.55 02/15/54Communication Services0.01% - 3547
Berkshire Hathaway Energy Co 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities0.01% - 3548
Berkshire Hathaway Finance Corp
BRK 4.4 05/15/42Financials0.01% - 3549
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials0.01% - 3550
Biogen Inc 6.45% 05/15/55
BIIB 6.45 05/15/55Health Care0.01% - 3551
Black Hills Corp.
BKH 6.15 05/15/34Utilities0.01% - 3552
Black Hills Corporation 4.55% Jan 31, 2031
Other0.01% - 3553
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials0.01% - 3554
Blackstone Industrial Portfoli
BCRED 6 01/29/32Financials0.01% - 3555
Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031
Other0.01% - 3556
Blackstone Secured Lending Fund 2.85 09/30/2028
BXSL 2.85 09/30/28Financials0.01% - 3557
Blackstone Reg Finance Co Llc 5 12/06/2034
BX 5 12/06/34Financials0.01% - 3558
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other0.01% - 3559
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other0.01% - 3560
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials0.01% - 3561
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy0.01% - 3562
Boardwalk Pipelines, L.P. 5.625 2034-08-01
BWP 5.625 08/01/34Energy0.01% - 3563
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials0.01% - 3564
Boeing Co Sr Unsecured 11/48 3.85
BA 3.85 11/01/48Industrials0.01% - 3565
Boeing Co/The 0.036 05/01/2034
BA 3.6 05/01/34Industrials0.01% - 3566
Boeing Co/The Corporate Bonds
BA 3.95 08/01/59Industrials0.01% - 3567
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.01% - 3568
Bon Secours Mercy Health Inc 3.46 06/01/2030
BSHSI 3.464 06/01/30Health Care0.01% - 3569
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials0.01% - 3570
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials0.01% - 3571
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials0.01% - 3572
Bp Cap Markets America Inc 4.812% 02/13/2033
BPLN 4.812 02/13/33Financials0.01% - 3573
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials0.01% - 3574
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials0.01% - 3575
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials0.01% - 3576
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care0.01% - 3577
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care0.01% - 3578
Bristol-Myers Squibb Co. 0.039% 2062/03/15
BMY 3.9 03/15/62Health Care0.01% - 3579
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care0.01% - 3580
Bristol-Myers Squibb Co Regd 5.55000000
BMY 5.55 02/22/54Health Care0.01% - 3581
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate0.01% - 3582
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate0.01% - 3583
Avgo 5.15 11/15/31
AVGO 5.15 11/15/31Information Technology0.01% - 3584
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology0.01% - 3585
Broadcom Inc 4.55% Feb 15, 2032
AVGO 4.55 02/15/32 .Information Technology0.01% - 3586
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology0.01% - 3587
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology0.01% - 3588
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.01% - 3589
Broadcom Inc 4.2% Oct 15, 2030
Other0.01% - 3590
BROOKFIELD 6.077% 09/55
Other0.01% - 3591
Brookfield Finance, Inc. 4.35 2030-04-15
BNCN 4.35 04/15/30Financials0.01% - 3592
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials0.01% - 3593
Brookfield Finance Inc 6.35 01/05/2034
BNCN 6.35 01/05/34Financials0.01% - 3594
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials0.01% - 3595
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials0.01% - 3596
Citizens Bank Na 4.19% Jan 29, 2029
Other0.01% - 3597
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate0.01% - 3598
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate0.01% - 3599
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate0.01% - 3600
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate0.01% - 3601
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate0.01% - 3602
Realty Income 5.375 2054-09-01
O 5.375 09/01/54Real Estate0.01% - 3603
Regal Rexnord Corp 6.05% 15Apr2028
RRX 6.05 04/15/28Industrials0.01% - 3604
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate0.01% - 3605
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate0.01% - 3606
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other0.01% - 3607
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care0.01% - 3608
Republic Services Inc
RSG 6.2 03/01/40Industrials0.01% - 3609
Republic Services, Inc. 3.95 05/15/2028
RSG 3.95 05/15/28Industrials0.01% - 3610
Republic Services Inc 3.05 03/01/2050
RSG 3.05 03/01/50Industrials0.01% - 3611
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials0.01% - 3612
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials0.01% - 3613
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials0.01% - 3614
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate0.01% - 3615
Reynolds American Inc 7.25 2037-06-15
BATSLN 7.25 06/15/37Consumer Staples0.01% - 3616
Reynolds American, Inc. 6.15% 9/15/43
BATSLN 6.15 09/15/43Consumer Staples0.01% - 3617
Rio Tinto Fin USA Ltd 2.75 11/02/2051
RIOLN 2.75 11/02/51Materials0.01% - 3618
Rio Tinto Finance USA Plc 5 03/09/2033
RIOLN 5 03/09/33Materials0.01% - 3619
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials0.01% - 3620
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.01% - 3621
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials0.01% - 3622
Rockefeller Foundation 2.492 10/01/2050
ROCKFD 2.492 10/01/5Financials0.01% - 3623
Rogers Communications, Inc.
RCICN 4.3 02/15/48Communication Services0.01% - 3624
Rogers Communications In 5.3% 15Feb2034
RCICN 5.3 02/15/34Communication Services0.01% - 3625
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials0.01% - 3626
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials0.01% - 3627
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials0.01% - 3628
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary0.01% - 3629
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials0.01% - 3630
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.01% - 3631
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.01% - 3632
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials0.01% - 3633
Royalty Pharma Plc 3.35 09/02/2051
RPRX 3.35 09/02/51Financials0.01% - 3634
Royalty Pharma Plc 5.90% Sep 02/54
RPRX 5.9 09/02/54Financials0.01% - 3635
Royalty Pharma Plc Company Guar 03/31 4.45
Other0.01% - 3636
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials0.01% - 3637
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other0.01% - 3638
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials0.01% - 3639
S+P Global Inc Company Guar 144A 01/31 4.25
Other0.01% - 3640
Ssm Health Care Corp.
SSMHLT 3.823 06/01/2Health Care0.01% - 3641
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate0.01% - 3642
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate0.01% - 3643
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities0.01% - 3644
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other0.01% - 3645
Sanofi Sa Mtn 3.8% Nov 03, 2028
Other0.01% - 3646
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other0.01% - 3647
Santander Uk Grou V/R 09/22/29
Other0.01% - 3648
Santander Uk Grou V/R 09/22/36
Other0.01% - 3649
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials0.01% - 3650
Banco Santander Sa 5.473 03/20/2029
SANUSA V5.473 03/20/Financials0.01% - 3651
Charles Schwab Corp.
SCHW 4 02/01/29Financials0.01% - 3652
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials0.01% - 3653
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials0.01% - 3654
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials0.01% - 3655
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.01% - 3656
Sempra Energy
SRE 3.8 02/01/38Utilities0.01% - 3657
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.01% - 3658
Shell Finance Us Inc. 4.38% 2045-05-11
RDSALN 4.375 05/11/4Energy0.01% - 3659
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy0.01% - 3660
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy0.01% - 3661
Shell Finance Us Inc 144A 3% Nov 26, 2051 3 2051-11-26
Other0.01% - 3662
Sherwin-Williams Company (The) 2.3% May 15, 2030
SHW 2.3 05/15/30Materials0.01% - 3663
Sherwin-Williams Company (The) 2.2% Mar 15, 2032
SHW 2.2 03/15/32Materials0.01% - 3664
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities0.01% - 3665
Sierra Pacific Power Co 6.2 12/15/2055
Other0.01% - 3666
Simon Property Group Lp Regd 3.25000000 2049-09-13
SPG 3.25 09/13/49Real Estate0.01% - 3667
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate0.01% - 3668
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate0.01% - 3669
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate0.01% - 3670
Simon Property G 5.5% 03/08/33
SPG 5.5 03/08/33Real Estate0.01% - 3671
Jm Smucker Co.
SJM 4.375 03/15/45Consumer Staples0.01% - 3672
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.01% - 3673
Smurfit Kappa Treasury Unlimited C 5.78% Apr 03, 2054
SW 5.777 04/03/54Materials0.01% - 3674
Solventum Corp 5.4% Mar 01, 2029
SOLV 5.4 03/01/29Materials0.01% - 3675
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.01% - 3676
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities0.01% - 3677
Southern California Edison Co.
EIX 4.05 03/15/42Utilities0.01% - 3678
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities0.01% - 3679
Southern California Edison Company 4.2 03/01/2029
EIX 4.2 03/01/29 AUtilities0.01% - 3680
Southern Cal Edi 4.7% 06/01/27
EIX 4.7 06/01/27 DUtilities0.01% - 3681
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities0.01% - 3682
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities0.01% - 3683
Southern California Edison Company 4.8 03/15/2033 4.8 2033-03-15
Other0.01% - 3684
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities0.01% - 3685
Southern California Gas Company 6% Jun 15, 2055
SRE 6 06/15/55Utilities0.01% - 3686
Southern Co 5.7% 10/15/32
SO 5.7 10/15/32Utilities0.01% - 3687
Southern Co Regd 5.20000000
SO 5.2 06/15/33Utilities0.01% - 3688
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.01% - 3689
Southern Copper Corp 7.5 07/27/2035
SCCO 7.5 07/27/35Materials0.01% - 3690
Southern Peru Copper Corp 6.75% Apr 16, 2040
SCCO 6.75 04/16/40Materials0.01% - 3691
Southern Co Gas Capital Corp 4.05 09/15/2028
Other0.01% - 3692
Southern Co Gas Capital Corp 5.1 09/15/2035
Other0.01% - 3693
Southern Power Co
SO 5.15 09/15/41Utilities0.01% - 3694
Southwest Airlines Co 4.38% 15Nov2028
Other0.01% - 3695
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other0.01% - 3696
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities0.01% - 3697
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.01% - 3698
Southwestern Pub Svc Co 1st Mtg Bd Ser No 8 3.15 2050-05-01
XEL 3.15 05/01/50 8Utilities0.01% - 3699
Southwestern Public Service Co
XEL 6 06/01/54Utilities0.01% - 3700
Spire Inc Jr Subordina 06/56 Var
Other0.01% - 3701
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology0.01% - 3702
Visa Inc 3.8% Feb 12, 2029
Other0.01% - 3703
Visa Inc 4.7% Feb 12, 2036
Other0.01% - 3704
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.01% - 3705
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities0.01% - 3706
Walmart Inc. 5.875 04/05/2027
WMT 5.875 04/05/27Consumer Staples0.01% - 3707
Walmart Inc
WMT 6.5 08/15/37Consumer Staples0.01% - 3708
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples0.01% - 3709
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples0.01% - 3710
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials0.01% - 3711
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials0.01% - 3712
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials0.01% - 3713
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials0.01% - 3714
Webster F Vrn 09/11/35
Other0.01% - 3715
Anthem In 5.85% 01/15/36
ELV 5.85 01/15/36Financials0.01% - 3716
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials0.01% - 3717
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials0.01% - 3718
Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028
WFC V3.526 03/24/28 Financials0.01% - 3719
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.01% - 3720
Wells Fargo & Co 6.491 10-23-2034
WFC V6.491 10/23/34Financials0.01% - 3721
Wells Fargo & Company 4.96% 01/23/2036
Other0.01% - 3722
Welltower Inc 2.75% 01/15/2031
WELL 2.75 01/15/31Real Estate0.01% - 3723
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate0.01% - 3724
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate0.01% - 3725
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care0.01% - 3726
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy0.01% - 3727
Western Midstream Operat Sr Unsecured 03/31 4.8
Other0.01% - 3728
Western Midstream Operating Lp 5.5% 12/15/2035
Other0.01% - 3729
Westinghouse Air Brake Company Guar 05/35 5.5
WAB 5.5 05/29/35Industrials0.01% - 3730
Westlake Chemical Corp.
WLK 5 08/15/46Materials0.01% - 3731
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials0.01% - 3732
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials0.01% - 3733
Westlake 5.55% 11/15/35
Other0.01% - 3734
Westpac B 3.35% 03/08/27
WSTP 3.35 03/08/27Financials0.01% - 3735
Westpac Banking Corp Subordinated 07/34 Var
WSTP V4.11 07/24/34Financials0.01% - 3736
Westpac Banking Corp. 2.96 11/16/2040
WSTP 2.963 11/16/40Financials0.01% - 3737
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials0.01% - 3738
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials0.01% - 3739
Westpac Banking Corp 5.05 2029-04-16
WSTP 5.05 04/16/29Financials0.01% - 3740
WeyerhaeUSer Company 3.38% Mar 09, 2033
WY 3.375 03/09/33Materials0.01% - 3741
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.01% - 3742
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy0.01% - 3743
Williams Compan 4.65% 08/15/32
WMB 4.65 08/15/32Energy0.01% - 3744
Williams Companies Inc Sr Unsecured 06/30 4.625
WMB 4.625 06/30/30Energy0.01% - 3745
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy0.01% - 3746
Williams Partners Lp
WMB 5.4 03/04/44Energy0.01% - 3747
Willis North America Inc
WTW 2.95 09/15/29Financials0.01% - 3748
Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15
Other0.01% - 3749
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities0.01% - 3750
Woodside Finance Ltd 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials0.01% - 3751
Woodside Finance Ltd 5.7% May 19, 2032
WDSAU 5.7 05/19/32Financials0.01% - 3752
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care0.01% - 3753
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care0.01% - 3754
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care0.01% - 3755
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care0.01% - 3756
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care0.01% - 3757
Zoetis Inc 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.01% - 3758
American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08
Other0.01% - 3759
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other0.01% - 3760
Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15
Other0.01% - 3761
Kapla Holding 7.22% 07/31/2030
Other0.01% - 3762
Capital One Financial Corporation 3.8% Jan 31, 2028
Other0.01% - 3763
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other0.01% - 3764
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other0.01% - 3765
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other0.01% - 3766
Forward Foreign Currency Contract
Other0.01% - 3767
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other0.01% - 3768
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other0.01% - 3769
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other0.01% - 3770
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other0.01% - 3771
Nnn Reit Inc 4.6% Feb 15, 2031
NNN 4.6 02/15/31Real Estate0.01% - 3772
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials0.01% - 3773
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities0.01% - 3774
National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials0.01% - 3775
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities0.01% - 3776
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other0.01% - 3777
National 4.05% 02/29 4.05
Other0.01% - 3778
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials0.01% - 3779
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials0.01% - 3780
Natwest Group Plc 5.81 09/13/2029
NWG V5.808 09/13/29Financials0.01% - 3781
Natwest Group Plc 6.47% 01/Jun/2034
NWG V6.475 06/01/34Financials0.01% - 3782
Natwest Group Plc Sr Unsecured 08/30 Var
NWG V4.964 08/15/30Financials0.01% - 3783
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials0.01% - 3784
Nbcuniversal Media Llc 6.4% Apr 30, 2040
CMCSA 6.4 04/30/40Communication Services0.01% - 3785
Nbcuniversal Media Llc Callable Notes Fixed 4.45% 4.45% 01/15/2043
CMCSA 4.45 01/15/43Communication Services0.01% - 3786
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services0.01% - 3787
Netflix Inc. 6.375 2029-05-15
NFLX 6.375 05/15/29Communication Services0.01% - 3788
Nextera Energy Capital Holdings Inc 2.25%
NEE 2.25 06/01/30Utilities0.01% - 3789
Nextera Energy 2.44% 01/15/32
NEE 2.44 01/15/32Utilities0.01% - 3790
Nextera Energy Capital Holdings 4.62% 07/15/2027
NEE 4.625 07/15/27Utilities0.01% - 3791
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.01% - 3792
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities0.01% - 3793
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities0.01% - 3794
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other0.01% - 3795
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.01% - 3796
Nisource Inc. 3.6 05/01/2030
NI 3.6 05/01/30Utilities0.01% - 3797
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities0.01% - 3798
Nisource Inc Corp. Note
NI 5.2 07/01/29Utilities0.01% - 3799
Nisource Inc Jr Subordina 07/56 Var
Other0.01% - 3800
Nomura Holdings Inc. 2.68% 07/16/2030
NOMURA 2.679 07/16/3Financials0.01% - 3801
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials0.01% - 3802
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials0.01% - 3803
Norfolk Southern Corp. 4.65% 2046-01-15
NSC 4.65 01/15/46Industrials0.01% - 3804
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials0.01% - 3805
Norfolk Southern Corp. 4.15% 28 Feb 2048
NSC 4.15 02/28/48Industrials0.01% - 3806
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials0.01% - 3807
Norfolk Southern Corp. 3.155 05/15/2055
NSC 3.155 05/15/55Industrials0.01% - 3808
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials0.01% - 3809
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials0.01% - 3810
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials0.01% - 3811
Norfolk Southern Corp 5.95 03/15/2064
NSC 5.95 03/15/64Industrials0.01% - 3812
Northern States Power Company (Min 5.65% May 15, 2055
XEL 5.65 05/15/55Utilities0.01% - 3813
Northern Trust Corp Subordinated 05/32 Var
NTRS V3.375 05/08/32Financials0.01% - 3814
Northern Trust Corporation, 4% 10may2027, USD
NTRS 4 05/10/27Financials0.01% - 3815
Northern Trust Corp Sr Unsecured 11/30 4.15
Other0.01% - 3816
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials0.01% - 3817
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities0.01% - 3818
Northwestern Corp.
NWE 4.176 11/15/44Utilities0.01% - 3819
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary0.01% - 3820
Novant Health Inc. 3.17% 11/01/2051
NOVANT 3.168 11/01/5Health Care0.01% - 3821
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials0.01% - 3822
Novartis Capital Corp. 4.2 2034-09-18
NOVNVX 4.2 09/18/34Health Care0.01% - 3823
Novartis Capital Corp Company Guar 11/28 3.9
Other0.01% - 3824
Novartis Capital Corp Company Guar 11/55 5.3
Other0.01% - 3825
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials0.01% - 3826
Nucor Corp 4.4% Due 05-01-2048 Reg
NUE 4.4 05/01/48Materials0.01% - 3827
Nucor Corp. 3.13% 04/01/2032
NUE 3.125 04/01/32Materials0.01% - 3828
Nvidia Corp 3.5 04/01/2050
NVDA 3.5 04/01/50Information Technology0.01% - 3829
Nutrien Ltd.
NTRCN 6.125 01/15/41Materials0.01% - 3830
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials0.01% - 3831
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials0.01% - 3832
Nvent Finance Sarl 4.55 04-15-2028
NVT 4.55 04/15/28Financials0.01% - 3833
Occidental Petroleum Corp. 4.2 15-03-2048
OXY 4.2 03/15/48Energy0.01% - 3834
Occidental Petroleum Corporation 7.95% Jun 15, 2039
OXY 7.95 06/15/39Energy0.01% - 3835
Occidental Petroleum Corp. 6.625 09-01-2030
OXY 6.625 09/01/30Energy0.01% - 3836
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy0.01% - 3837
Ochsner Lsu Health System Of North Louisiana
OLHSNL 2.51 05/15/31Health Care0.01% - 3838
Ohio Edison Co 6.875 07/15/2036
FE 6.875 07/15/36Utilities0.01% - 3839
Ohio Power Co Callable Notes Fixed 4.15%
AEP 4.15 04/01/48Utilities0.01% - 3840
Oklahoma Gas And Electric Company 3.3% Mar 15, 2030
OGE 3.3 03/15/30Utilities0.01% - 3841
Old National Bancorp/In 5.77 02/15/2036 5.77
Other0.01% - 3842
Omnicom Group Inc 4.65% Oct 01, 2028
Other0.01% - 3843
Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031
OHI 3.375 02/01/31Real Estate0.01% - 3844
Omega Healthcare Investors Inc 5.2% Jul 01, 2030
OHI 5.2 07/01/30Real Estate0.01% - 3845
Oncor Electric Delivery Company Llc 5.3 2042-06-01
ONCRTX 5.3 06/01/42Utilities0.01% - 3846
Oncor Electric Delivery Co Llc 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities0.01% - 3847
Oncor Electric Delivery Regd 4.95000000
ONCRTX 4.95 09/15/52Utilities0.01% - 3848
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities0.01% - 3849
Oncor Electric Delivery Company Ll 144A 5.35% Apr 01, 2035
ONCRTX 5.35 04/01/35Utilities0.01% - 3850
One Gas Inc
OGS 4.5 11/01/48Utilities0.01% - 3851
Oneok Inc 4.95% 2047-07-13
OKE 4.95 07/13/47Energy0.01% - 3852
Oneok Inc.
OKE 4.45 09/01/49Energy0.01% - 3853
Oneok Inc 6.1 11/15/2032
OKE 6.1 11/15/32Energy0.01% - 3854
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy0.01% - 3855
Oneok Inc 4.75% 15Oct2031
OKE 4.75 10/15/31Energy0.01% - 3856
Oneok Inc Company Guar 04/44 5.6
OKE 5.6 04/01/44Energy0.01% - 3857
Oneok Inc 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy0.01% - 3858
ONEOK 5.4% 10/15/35
OKE 5.4 10/15/35Energy0.01% - 3859
Oracle Corp 4.375% May 15, 2055
ORCL 4.375 05/15/55Information Technology0.01% - 3860
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.01% - 3861
Oracle Corp 6.15% 11/09/29
ORCL 6.15 11/09/29Information Technology0.01% - 3862
Oracle Corp 4.9 02/06/2033
ORCL 4.9 02/06/33Information Technology0.01% - 3863
Orix Corporation 4.65% Sep 10, 2029
ORIX 4.65 09/10/29Financials0.01% - 3864
Otis Worldwide Corp 2.57 02/15/2030
OTIS 2.565 02/15/30Industrials0.01% - 3865
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.01% - 3866
Otis Worldwide 5.125% 11/19/31
OTIS 5.125 11/19/31Industrials0.01% - 3867
Otis Worldwide Corp 5.13 09/04/2035
Other0.01% - 3868
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials0.01% - 3869
Blue Owl Capital Corp 6.2% Jul 15, 2030
OBDC 6.2 07/15/30Financials0.01% - 3870
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities0.01% - 3871
Peco Energy Co 2.85 09/15/2051
EXC 2.85 09/15/51Utilities0.01% - 3872
Peco Energy Company 4.6 05/15/2052
EXC 4.6 05/15/52Utilities0.01% - 3873
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities0.01% - 3874
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65
Other0.01% - 3875
Pnc Financial Services Group Inc 4.63% 06/06/2033
PNC V4.626 06/06/33Financials0.01% - 3876
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.01% - 3877
Toyota Motor Credit Corp Sr Unsecured 03/27 5
TOYOTA 5 03/19/27 BFinancials0.01% - 3878
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials0.01% - 3879
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials0.01% - 3880
Toyota Motor Credit Corp Mtn 4.5% May 14, 2027
TOYOTA 4.5 05/14/27Financials0.01% - 3881
Toyota Motor Credit Corp Mtn 4.8% May 15, 2030
TOYOTA 4.8 05/15/30Financials0.01% - 3882
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other0.01% - 3883
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy0.01% - 3884
Transcontinental Gas Pipe Line Co. Llc, 4.60%, March 15, 2048
WMB 4.6 03/15/48Energy0.01% - 3885
Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75
Other0.01% - 3886
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials0.01% - 3887
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials0.01% - 3888
Travelers Cos., Inc. (The) 2.55 04/27/2050
TRV 2.55 04/27/50Financials0.01% - 3889
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care0.01% - 3890
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other0.01% - 3891
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.01% - 3892
Truist Financial Corp Mtn 4.6% Jan 27, 2032
Other0.01% - 3893
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials0.01% - 3894
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology0.01% - 3895
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology0.01% - 3896
Tyco Electroni 4.875 2/36
Other0.01% - 3897
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples0.01% - 3898
Tyson Foods, Inc. 4.875 2034-08-15
TSN 4.875 08/15/34Consumer Staples0.01% - 3899
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.01% - 3900
Uber Technologies Inc 5.35% Sep 15, 2054
UBER 5.35 09/15/54Consumer Discretionary0.01% - 3901
Uber Technologies Inc Sr Unsecured 01/31 4.15
Other0.01% - 3902
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples0.01% - 3903
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples0.01% - 3904
Union Electric Co
AEE 2.95 06/15/27Utilities0.01% - 3905
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities0.01% - 3906
Union Electric Co.
AEE 5.2 04/01/34Utilities0.01% - 3907
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities0.01% - 3908
Union Electric Co 0.0555 03/15/2056
Other0.01% - 3909
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials0.01% - 3910
Union Pacific Corp 2.97% 16Sep2062
UNP 2.973 09/16/62Industrials0.01% - 3911
Union Pacific Corp. 3.799 2071-04-06
UNP 3.799 04/06/71Industrials0.01% - 3912
Union Pacific Corp 5.1% 02/20/2035
UNP 5.1 02/20/35Industrials0.01% - 3913
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials0.01% - 3914
United Airlines 2024-1 Class Aa Pass Through Trust 5.45 2037-02-15
UAL 5.45 02/15/37 AAIndustrials0.01% - 3915
United Parcel Service Inc 0.03625 10-01-2042
UPS 3.625 10/01/42Industrials0.01% - 3916
United Parcel Service Inc
UPS 3.75 11/15/47Industrials0.01% - 3917
Ups 5.6 05/22/64
UPS 5.6 05/22/64Industrials0.01% - 3918
United Parcel Service Inc 5.95% May 14, 2055
UPS 5.95 05/14/55Industrials0.01% - 3919
Unitedhealth Group Inc. 6.875 02/15/2038
UNH 6.875 02/15/38Health Care0.01% - 3920
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care0.01% - 3921
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care0.01% - 3922
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care0.01% - 3923
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care0.01% - 3924
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care0.01% - 3925
Unitedhealth Group Incorporated 3.875 12/15/2028
UNH 3.875 12/15/28Health Care0.01% - 3926
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care0.01% - 3927
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care0.01% - 3928
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care0.01% - 3929
Unitedhealth Group Inc 4.7 04/15/2029
UNH 4.7 04/15/29Health Care0.01% - 3930
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care0.01% - 3931
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care0.01% - 3932
Unitedhealth Group Inc 4.95% Jan 15, 2032
UNH 4.95 01/15/32Health Care0.01% - 3933
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care0.01% - 3934
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care0.01% - 3935
Unitedhealth Group Inc 4.65 01/15/2031
UNH 4.65 01/15/31Health Care0.01% - 3936
University of Chicago 4.003% 10/1/2053
UNICHI 4.003 10/01/5Consumer Discretionary0.01% - 3937
University of Southern California Go
USCTRJ 3.028 10/01/3Consumer Discretionary0.01% - 3938
University of Southern California Go 3.841% 2047-10-01
USCTRJ 3.841 10/01/4Consumer Discretionary0.01% - 3939
University Of Southern California 4.98 10/01/2053
USCTRJ 4.976 10/01/5Consumer Discretionary0.01% - 3940
Unum Group 4.13% Jun 15, 2051
UNM 4.125 06/15/51Financials0.01% - 3941
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials0.01% - 3942
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other0.01% - 3943
Valero Energy Corp 4.9% Mar 15 45
VLO 4.9 03/15/45Energy0.01% - 3944
Valero Energy Corp Regd 2.80000000
VLO 2.8 12/01/31Energy0.01% - 3945
Ventas Realty LP|5|01/15/2035, 5.00%, 01/15/35
VTR 5 01/15/35Real Estate0.01% - 3946
Ventas Realty Lp 5% 02/15/2036
Other0.01% - 3947
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology0.01% - 3948
Verizon Communi 3.85% 11/01/42
VZ 3.85 11/01/42Communication Services0.01% - 3949
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services0.01% - 3950
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services0.01% - 3951
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services0.01% - 3952
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services0.01% - 3953
Verizon Communications Inc 3.88% Mar 01, 2052
VZ 3.875 03/01/52Communication Services0.01% - 3954
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.01% - 3955
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other0.01% - 3956
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology0.01% - 3957
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology0.01% - 3958
Verisk Analytics Inc Corporates 03/15/2031 2031-03-15
Other0.01% - 3959
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other0.01% - 3960
Pubedu 5.000 06/15/46
Other0.01% - 3961
Vertiv Holdings Co 5.65% Mar 15, 2046
Other0.01% - 3962
Vale Overseas Limited Company Guar 06/33 6.125
Other0.01% - 3963
Paramount Global 6.875%, 04/30/36
PARA 6.875 04/30/36Communication Services0.01% - 3964
Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000
PARA 5.85 09/01/43Communication Services0.01% - 3965
Paramount Global 4.95 2050-05-19
PARA 4.95 05/19/50Communication Services0.01% - 3966
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.01% - 3967
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.01% - 3968
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care0.01% - 3969
Vici Properties Lp Callable Notes Fixed 5.125%
VICI 5.125 05/15/32Real Estate0.01% - 3970
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate0.01% - 3971
Virginia Electric & Power Co. 4.2% 2045-05-15
D 4.2 05/15/45 BUtilities0.01% - 3972
Virginia Electric & Power Co. 0.035% 15-Mar-2027
D 3.5 03/15/27 AUtilities0.01% - 3973
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities0.01% - 3974
Virginia Electric And Power Co. 5 04/01/2033
D 5 04/01/33Utilities0.01% - 3975
Virginia Elec & 5.05% 08/15/34
D 5.05 08/15/34Utilities0.01% - 3976
Virginia Electric And Power Co 5.6 09/15/2055
Other0.01% - 3977
Visa Inc 4.15% Dec 14, 2035
V 4.15 12/14/35Information Technology0.01% - 3978
Spire Inc. 0% 05/31/2056
Other0.01% - 3979
Spire Inc 4.6% Sep 01, 2031
Other0.01% - 3980
Corporate Bonds 6.875 11/15/2028
S 6.875 11/15/28Financials0.01% - 3981
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care0.01% - 3982
Stanley Black + Decker I Company Guar 09/40 5.2
SWK 5.2 09/01/40Industrials0.01% - 3983
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary0.01% - 3984
Starbucks Corp. 3.75% 01 Dec 2047
SBUX 3.75 12/01/47Consumer Discretionary0.01% - 3985
Starbucks Corporation 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary0.01% - 3986
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary0.01% - 3987
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary0.01% - 3988
Starbucks Corp Sr Unsecured 05/30 4.8
SBUX 4.8 05/15/30Consumer Discretionary0.01% - 3989
Starbucks Corp Sr Unsecured 05/35 5.4
SBUX 5.4 05/15/35Consumer Discretionary0.01% - 3990
Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28
SBUX 4.5 05/15/28Consumer Discretionary0.01% - 3991
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials0.01% - 3992
State Street Corp 6.123% 11/21/2034
STT V6.123 11/21/34Financials0.01% - 3993
State Street Corp 4.54 04/24/2028
STT V4.543 04/24/28Financials0.01% - 3994
State Street Corp Variable Rate, Due 10/23/2036
Other0.01% - 3995
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.01% - 3996
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.01% - 3997
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.01% - 3998
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate0.01% - 3999
Stryker Corp. 2.9 6/15/2050
SYK 2.9 06/15/50Health Care0.01% - 4000
Sumitomo Mitsui Financial Group In 2.72% 9/27/2029
SUMIBK 2.724 09/27/2Financials0.01% - 4001
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.01% - 4002
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials0.01% - 4003
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials0.01% - 4004
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials0.01% - 4005
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials0.01% - 4006
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials0.01% - 4007
Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033
SUMIBK 5.776 07/13/3Financials0.01% - 4008
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials0.01% - 4009
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials0.01% - 4010
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials0.01% - 4011
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials0.01% - 4012
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.01% - 4013
Suncor Energy, Inc.5.95% 12/01/2034
SUCN 5.95 12/01/34Energy0.01% - 4014
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy0.01% - 4015
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy0.01% - 4016
Suzano Netherlands Bv 5.5 01/15/2036
Other0.01% - 4017
Synchrony Financial
SYF 3.95 12/01/27Financials0.01% - 4018
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials0.01% - 4019
Synchrony Financial 4.95% 02/25/2031 4.95
Other0.01% - 4020
Sysco Corp 0.044 07/25/2031
Other0.01% - 4021
Sysco Cor 4.95% 03/25/36
Other0.01% - 4022
Carlyle Secured Lending Inc 5.75 02/15/2031
Other0.01% - 4023
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.01% - 4024
T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041
TMUS 3 02/15/41Communication Services0.01% - 4025
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services0.01% - 4026
T-Mobile Usa Inc. 5.2 2033-01-15
TMUS 5.2 01/15/33Communication Services0.01% - 4027
T-Mobile Usa Inc 5.65% 15Jan2053
TMUS 5.65 01/15/53Communication Services0.01% - 4028
Tmus 4.2 10/01/29
TMUS 4.2 10/01/29Communication Services0.01% - 4029
T-Mobile Usa Inc 5.88 11/15/2055
TMUS 5.875 11/15/55Communication Services0.01% - 4030
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other0.01% - 4031
T-Mobile Usa In 5.85% 02/15/56
Other0.01% - 4032
Tpg 5.875 03/05/34
TPG 5.875 03/05/34Financials0.01% - 4033
Tpg Operating Group Ii Company Guar 05/31 4.875 4.875 05/15/2031 4.875 2031-05-15
Other0.01% - 4034
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology0.01% - 4035
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care0.01% - 4036
Takeda Us Financing Inc 5.9% Jul 07, 2055
TACHEM 5.9 07/07/55Health Care0.01% - 4037
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01
TRGP 4.875 02/01/31Energy0.01% - 4038
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy0.01% - 4039
Target Corp 4.35 06/15/2028
TGT 4.35 06/15/28Consumer Discretionary0.01% - 4040
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary0.01% - 4041
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy0.01% - 4042
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.01% - 4043
Targa Resources 4.9% 09/15/30
TRGP 4.9 09/15/30Energy0.01% - 4044
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other0.01% - 4045
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.01% - 4046
Telus Corp.
TCN 3.7 09/15/27Communication Services0.01% - 4047
Texas Instruments Inc. 2.25% 9/4/2029
TXN 2.25 09/04/29Information Technology0.01% - 4048
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology0.01% - 4049
Texas Instruments Inc 4.5% May 23, 2030
TXN 4.5 05/23/30Information Technology0.01% - 4050
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.01% - 4051
Thermo Fisher Scientific Inc 4.47% Oct 07, 2032
Other0.01% - 4052
Thermo Fisher Scientific Sr Unsecured 10/35 4.794
Other0.01% - 4053
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other0.01% - 4054
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other0.01% - 4055
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other0.01% - 4056
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other0.01% - 4057
3m Co. 3.05% 2030-04-15
MMM 3.05 04/15/30Industrials0.01% - 4058
3m Co. 3.700 04/15/2050
MMM 3.7 04/15/50Industrials0.01% - 4059
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials0.01% - 4060
Spectrum Management Holding Company Llc 7.3 07/01/2038
CHTR 7.3 07/01/38Communication Services0.01% - 4061
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.01% - 4062
Time Warner Cable Llc 4.5 09-15-2042
CHTR 4.5 09/15/42Communication Services0.01% - 4063
Toll Brothers Finance Corp. 5.6% Jun 15, 2035
TOL 5.6 06/15/35Consumer Discretionary0.01% - 4064
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials0.01% - 4065
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.01% - 4066
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other0.01% - 4067
Toronto-Dominion Bank/The 4.93 10/15/2035
Other0.01% - 4068
Total Capital International Sa
TTEFP 3.461 07/12/49Energy0.01% - 4069
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy0.01% - 4070
Toyota Motor Corp.
TOYOTA 2.76 07/02/29Consumer Discretionary0.01% - 4071
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials0.01% - 4072
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials0.01% - 4073
Toyota Motor Corp 5.05 06/30/2035
TOYOTA 5.053 06/30/3Industrials0.01% - 4074
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials0.01% - 4075
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials0.01% - 4076
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials0.01% - 4077
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials0.01% - 4078
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials0.01% - 4079
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials0.01% - 4080
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials0.01% - 4081
Toyota Motor Credit Corporation 5.25 09-11-2028
TOYOTA 5.25 09/11/28Financials0.01% - 4082
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials0.01% - 4083
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials0.01% - 4084
Ppl Electric Utilities Corp
PPL 3 10/01/49Utilities0.01% - 4085
Ppl Electric Uti 5.25 05/15/2053
PPL 5.25 05/15/53Utilities0.01% - 4086
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities0.01% - 4087
PPL ELECTRIC UTILITIES CORPORATION 5.55% Aug 15, 2055
PPL 5.55 08/15/55Utilities0.01% - 4088
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials0.01% - 4089
Paccar Financial Corp 5 03/22/2034
PCAR 5 03/22/34 mtnFinancials0.01% - 4090
Paccar Financial Corp Sr Unsecured 05/27 5
PCAR 5 05/13/27Financials0.01% - 4091
Paccar Financial Corp Sr Unsecured 06/27 4.25
PCAR 4.25 06/23/27Financials0.01% - 4092
Michigan State Building Authority 5 04/15/2028
Other0.01% - 4093
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities0.01% - 4094
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.01% - 4095
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities0.01% - 4096
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other0.01% - 4097
Pacific Gas + Electric 1St Mortgage 05/56 6 6% 05/01/2056 6 2056-05-01
Other0.01% - 4098
Pacificorp
BRKHEC 6.25 10/15/37Utilities0.01% - 4099
Pacificorp 6% 1/15/2039
BRKHEC 6 01/15/39Utilities0.01% - 4100
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities0.01% - 4101
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials0.01% - 4102
Ph 4 1/4 09/15/27
PH 4.25 09/15/27Industrials0.01% - 4103
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care0.01% - 4104
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care0.01% - 4105
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.01% - 4106
Paypal Holding
PYPL 4.4 06/01/32Information Technology0.01% - 4107
Paypal Holdings Inc 5.5% Jun 01, 2054
PYPL 5.5 06/01/54Information Technology0.01% - 4108
Pepsico, Inc. 4.45% 2046-04-14
PEP 4.45 04/14/46Consumer Staples0.01% - 4109
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.01% - 4110
Pepsico Inc.
PEP 2.75 10/21/51Consumer Staples0.01% - 4111
Perkinelmer Inc 3.625000% 03/15/2051
RVTY 3.625 03/15/51Health Care0.01% - 4112
Pfizer Inc Sr Unsecured 06/43 4.3
PFE 4.3 06/15/43Health Care0.01% - 4113
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care0.01% - 4114
Pfizer Inc. 2.625% 2030-04-01
PFE 2.625 04/01/30Health Care0.01% - 4115
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care0.01% - 4116
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other0.01% - 4117
Pfizer Inc Sr Unsecured 11/35 4.875
Other0.01% - 4118
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other0.01% - 4119
Philip Mo 3.875% 08/21/42
PM 3.875 08/21/42Consumer Staples0.01% - 4120
Philip Morris International, 4.125% 4 Mar2043, USD
PM 4.125 03/04/43Consumer Staples0.01% - 4121
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples0.01% - 4122
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples0.01% - 4123
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples0.01% - 4124
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.01% - 4125
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples0.01% - 4126
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples0.01% - 4127
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples0.01% - 4128
Philip Morris International Inc 3.88% Oct 27, 2028
Other0.01% - 4129
Philip Morris International Inc 4.63% Oct 29, 2035
Other0.01% - 4130
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate0.01% - 4131
Phillips 4.65% 11/15/34
PSX 4.65 11/15/34Energy0.01% - 4132
Phillips 66
PSX 3.9 03/15/28Energy0.01% - 4133
Phillips 66 2.15 12/15/2030
PSX 2.15 12/15/30Energy0.01% - 4134
Phillips 66 Regd 5.30000000
PSX 5.3 06/30/33Energy0.01% - 4135
Phillips 66 Co 5.5% 03/15/55
PSX 5.5 03/15/55Energy0.01% - 4136
Psx V5.875 03/15/56 A Corp
Other0.01% - 4137
Physicians Realty Lp 4.3% 2027-03-15
DOC 4.3 03/15/27Real Estate0.01% - 4138
Physicians Realty Lp, 2.62%, Due 11/01/2031
DOC 2.625 11/01/31Real Estate0.01% - 4139
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities0.01% - 4140
Piedmont Natural Gas Company Inc 5.1% Feb 15, 2035
DUK 5.1 02/15/35Utilities0.01% - 4141
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other0.01% - 4142
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.01% - 4143
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.01% - 4144
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other0.01% - 4145
Polaris Inc Sr Unsecured 03/31 5.6
Other0.01% - 4146
Potomac Electric Power Co 4.15% Mar 15, 2043
EXC 4.15 03/15/43Utilities0.01% - 4147
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials0.01% - 4148
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary0.01% - 4149
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary0.01% - 4150
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary0.01% - 4151
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials0.01% - 4152
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials0.01% - 4153
Procter & Gamble Co 4.1% Nov 03, 2032
Other0.01% - 4154
Progress Energy, Inc. 6 12/01/2039
DUK 6 12/01/39Utilities0.01% - 4155
Progressive Corp/The 4.13 04/15/2047
PGR 4.125 04/15/47Financials0.01% - 4156
Progressive Corporation (The) 3% Mar 15, 2032
PGR 3 03/15/32Financials0.01% - 4157
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials0.01% - 4158
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate0.01% - 4159
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate0.01% - 4160
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate0.01% - 4161
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate0.01% - 4162
Prologis Lp 5% Jan 31, 2035
PLD 5 01/31/35Real Estate0.01% - 4163
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care0.01% - 4164
Prudential Financial Inc 5.13 03/01/2052
PRU V5.125 03/01/52Financials0.01% - 4165
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials0.01% - 4166
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials0.01% - 4167
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials0.01% - 4168
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials0.01% - 4169
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials0.01% - 4170
Public Service Colorado 1St Mortgage 06/28 3.7 3.7 06/15/2028 3.7 2028-06-15
XEL 3.7 06/15/28Utilities0.01% - 4171
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities0.01% - 4172
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities0.01% - 4173
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities0.01% - 4174
Public Service Company Of Colorado 5.85% May 15, 2055
XEL 5.85 05/15/55Utilities0.01% - 4175
Public Service Colorado 5.15% 15/Sep/2035
XEL 5.15 09/15/35Utilities0.01% - 4176
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities0.01% - 4177
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities0.01% - 4178
Public Service Electric & Gas Co. 3.8 03-01-2046
PEG 3.8 03/01/46 MTNUtilities0.01% - 4179
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities0.01% - 4180
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities0.01% - 4181
Public Service Electric And Gas Co Mtn 4.9% Aug 15, 2035
PEG 4.9 08/15/35Utilities0.01% - 4182
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities0.01% - 4183
Public Storage 1.95 11/28
PSA 1.95 11/09/28Real Estate0.01% - 4184
Public Storage Op Co Company Guar 07/35 5
PSA 5 07/01/35Real Estate0.01% - 4185
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities0.01% - 4186
Puget Energy I 5.725% 03/15/35 5.725 2035-03-15
PSD 5.725 03/15/35Utilities0.01% - 4187
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities0.01% - 4188
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities0.01% - 4189
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities0.01% - 4190
Puget Sound Energy Inc 5.685% 06/15/2054
PSD 5.685 06/15/54Utilities0.01% - 4191
Puget Sound Energy Inc 5.6 09/15/2055
Other0.01% - 4192
Pulte Group Inc 4.25 03/01/2031 4.25 2031-03-01
Other0.01% - 4193
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other0.01% - 4194
Qualcomm, Inc. 4.3 05/20/2047
QCOM 4.3 05/20/47Information Technology0.01% - 4195
Qualcomm Incorporated 4.75% May 20, 2032
QCOM 4.75 05/20/32Information Technology0.01% - 4196
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.01% - 4197
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care0.01% - 4198
Quest Diagnostics Inc 5 2034-12-15
DGX 5 12/15/34Health Care0.01% - 4199
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials0.00% - 4200
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials0.00% - 4201
Pacific Gas & Electric Co. 3.3 12/01/2027
PCG 3.3 12/01/27Utilities0.00% - 4202
Pacificorp
BRKHEC 4.15 02/15/50Utilities0.00% - 4203
Packaging Corp Of Americ Sr Unsecured 08/35 5.2
PKG 5.2 08/15/35Materials0.00% - 4204
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials0.00% - 4205
Patterson-Uti Energy, Inc. 7.15 10-01-2033
PTEN 7.15 10/01/33Energy0.00% - 4206
Paychex Inc Sr Unsecured 04/30 5.1
PAYX 5.1 04/15/30Industrials0.00% - 4207
Paychex Inc Sr Unsecured 04/32 5.35
PAYX 5.35 04/15/32Industrials0.00% - 4208
Peacehealth Obligated Group 4.34 11/15/2028
Other0.00% - 4209
Peacehealth System Services 4.86% Nov 15, 2032
Other0.00% - 4210
Pepsico Inc.
PEP 4.875 11/01/40Consumer Staples0.00% - 4211
Pepsico, Inc. 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.00% - 4212
Pfizer Inc. 4 15-12-2036
PFE 4 12/15/36Health Care0.00% - 4213
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples0.00% - 4214
Phillips 66 Co 5.65% 06/15/54
PSX 5.65 06/15/54Energy0.00% - 4215
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.00% - 4216
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary0.00% - 4217
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples0.00% - 4218
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples0.00% - 4219
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials0.00% - 4220
Progressive Corp.
PGR 4 03/01/29Financials0.00% - 4221
Prologis Lp 2.13 Oct 15, 2050
PLD 2.125 10/15/50Real Estate0.00% - 4222
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate0.00% - 4223
Prologis Lp 5.13 01/15/2034
PLD 5.125 01/15/34Real Estate0.00% - 4224
Prudential Financial Inc 6.5% 15Mar2054
PRU V6.5 03/15/54Financials0.00% - 4225
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities0.00% - 4226
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities0.00% - 4227
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities0.00% - 4228
Public Service Electric Sr Secured 09/42 3.65
PEG 3.65 09/01/42 MTUtilities0.00% - 4229
Public Service Electric 1St Mortgage 05/27 3
PEG 3 05/15/27 MTNUtilities0.00% - 4230
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities0.00% - 4231
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities0.00% - 4232
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities0.00% - 4233
Public Service Electric 1St Mortgage 01/30 2.45
PEG 2.45 01/15/30 MTUtilities0.00% - 4234
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities0.00% - 4235
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities0.00% - 4236
Qualcomm Incorporated 6.00% May 20/53
QCOM 6 05/20/53Information Technology0.00% - 4237
Quest Diagnostics Inc Callable Notes Fixed 4.2%
DGX 4.2 06/30/29Health Care0.00% - 4238
Nnn Reit Inc 2.5% 04/15/2030
NNN 2.5 04/15/30Real Estate0.00% - 4239
National Rural Utilities Cooperative Finance Corp 1.65 06/15/2031
NRUC 1.65 06/15/31 MUtilities0.00% - 4240
National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16
NRUC 4.12 09/16/27Utilities0.00% - 4241
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities0.00% - 4242
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials0.00% - 4243
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.00% - 4244
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials0.00% - 4245
Nextera Energy Capital Holdings In 1.9% Jun 15, 2028
NEE 1.9 06/15/28Utilities0.00% - 4246
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities0.00% - 4247
Nisource Finance Corp 5.85 04/01/2055
NI 5.85 04/01/55Utilities0.00% - 4248
Nisource Finance Corp. 5.65 2/1/2045
NI 5.65 02/01/45Utilities0.00% - 4249
Nomura Holdings Inc 5.84 01/18/2028
NOMURA 5.842 01/18/2Financials0.00% - 4250
Norfolk Southern Corp 4.837 10/01/2041
NSC 4.837 10/01/41Industrials0.00% - 4251
Norfolk Southern Corporation 2.9% Aug 25, 2051
NSC 2.9 08/25/51Industrials0.00% - 4252
Northern States Pwr-Minn 2.9 03/01/2050
XEL 2.9 03/01/50Utilities0.00% - 4253
Northern States Power Company (min 2.6 Jun 01, 2051
XEL 2.6 06/01/51Utilities0.00% - 4254
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities0.00% - 4255
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials0.00% - 4256
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary0.00% - 4257
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities0.00% - 4258
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities0.00% - 4259
Nutrien Ltd
NTRCN 5 04/01/49Materials0.00% - 4260
Oaktree Strategic Credit Fund 8.4% Nov 14, 2028
OAKSCF 8.4 11/14/28 Financials0.00% - 4261
Occidental Petroleum Corporation 4.4% Apr 15, 2046
OXY 4.4 04/15/46Energy0.00% - 4262
Occidental Petroleum Corp
OXY 7.875 09/15/31Energy0.00% - 4263
Occidental Petroleum Corp. 6.45% 9/15/2036
OXY 6.45 09/15/36Energy0.00% - 4264
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy0.00% - 4265
Occidental Petroleum Corp 6.13% 01Jan2031
OXY 6.125 01/01/31Energy0.00% - 4266
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities0.00% - 4267
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care0.00% - 4268
Oklahoma G&E Co Regd 5.60000000
OGE 5.6 04/01/53Utilities0.00% - 4269
Old Republic International Corp 5.75 03/28/2034
ORI 5.75 03/28/34Financials0.00% - 4270
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities0.00% - 4271
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities0.00% - 4272
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities0.00% - 4273
Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055
ONCRTX 5.8 04/01/55 Utilities0.00% - 4274
Oneok Inc 5.15% 10/15/2043
OKE 5.15 10/15/43Energy0.00% - 4275
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy0.00% - 4276
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy0.00% - 4277
Oracle Corp 3.85% 07/15/36
ORCL 3.85 07/15/36Information Technology0.00% - 4278
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.00% - 4279
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology0.00% - 4280
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials0.00% - 4281
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials0.00% - 4282
Orlando Health Obl Grp 3.327 10/01/2050
ORHLTH 3.327 10/01/5Health Care0.00% - 4283
Ovintiv, Inc., 5.65%,May15,2028
OVV 5.65 05/15/28Energy0.00% - 4284
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials0.00% - 4285
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials0.00% - 4286
Peco Energy Co 4.875 9/35
Other0.00% - 4287
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy0.00% - 4288
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials0.00% - 4289
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials0.00% - 4290
Udr Inc Company Guar 07/27 3.5
UDR 3.5 07/01/27 MTNReal Estate0.00% - 4291
Uber Technologies Inc 4.8 09/15/2035
Other0.00% - 4292
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.00% - 4293
Union Electric Co 3.5% Mar 15, 2029
AEE 3.5 03/15/29Utilities0.00% - 4294
Union Electric Co.
AEE 3.25 10/01/49Utilities0.00% - 4295
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other0.00% - 4296
Union Pacific Corp 2.4% 02/05/2030
UNP 2.4 02/05/30Industrials0.00% - 4297
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials0.00% - 4298
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials0.00% - 4299
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials0.00% - 4300
United Pa 4.65% 10/15/30
UPS 4.65 10/15/30Industrials0.00% - 4301
United States Treasury Note/Bond 3.75 01/31/2031
Other0.00% - 4302
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials0.00% - 4303
Rtx Corp 4.125000% 11/16/2028
RTX 4.125 11/16/28Industrials0.00% - 4304
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care0.00% - 4305
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care0.00% - 4306
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.00% - 4307
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care0.00% - 4308
Unitedhealth Group Inc 4.4% Jun 15, 2028
UNH 4.4 06/15/28Health Care0.00% - 4309
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care0.00% - 4310
University Of Chicago 2.761 04-01-2045
UNICHI 2.761 04/01/4Consumer Discretionary0.00% - 4311
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy0.00% - 4312
Verizon Communications 5.50000 03/16/2047
VZ 5.5 03/16/47Communication Services0.00% - 4313
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.00% - 4314
Sfoapt 5.000 05/01/35
Other0.00% - 4315
Virginia Electric & Power Co. 4.00% 15 Nov 2046
D 4 11/15/46 CUtilities0.00% - 4316
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.00% - 4317
Wec Energy Group Inc 5.6 05/15/2056
Other0.00% - 4318
Walmart Inc.
WMT 5.625 04/15/41Consumer Staples0.00% - 4319
Washington Gas Light Co. 3.65% 9/15/2049
WGL 3.65 09/15/49 MTUtilities0.00% - 4320
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials0.00% - 4321
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials0.00% - 4322
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials0.00% - 4323
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.00% - 4324
Evergy Kansas Central, 3.25% 1 Sep 2049, USD
EVRG 3.25 09/01/49Utilities0.00% - 4325
Western Midstream Operat 5.45 2034-11-15
WES 5.45 11/15/34Energy0.00% - 4326
Westinghouse Air Brake Technologie 4.9% May 29, 2030
WAB 4.9 05/29/30Industrials0.00% - 4327
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials0.00% - 4328
Westpac Banking Corp 06/03/2031
WSTP 2.15 06/03/31Financials0.00% - 4329
Weyerhaeuser Co 4% 11/15/29
WY 4 11/15/29Materials0.00% - 4330
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy0.00% - 4331
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials0.00% - 4332
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other0.00% - 4333
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care0.00% - 4334
Wisconsin Electric Power Company 3.95% 03/01/2029
Other0.00% - 4335
Wisconsin Power And Light Company 5.7% 12/15/2055
Other0.00% - 4336
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.00% - 4337
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities0.00% - 4338
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities0.00% - 4339
Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03
Other0.00% - 4340
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care0.00% - 4341
Entergy Arkansas Llc 4.95 01/15/2036 4.95 2036-01-15
Other0.00% - 4342
Us 5Yr Note (Cbt) Jun26
Other0.00% - 4343
Us 10Yr Note (Cbt)Jun26
Other0.00% - 4344
Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15
Other0.00% - 4345
Caterpillar Inc 3.25 04/09/2050 3.25 2050-04-09
Other0.00% - 4346
Us Ultra Bond Cbt Jun26
Other0.00% - 4347
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other0.00% - 4348
Trinity River Auth Tex Rev 5 02/01/2042
Other0.00% - 4349
Us Long Bond(Cbt) Jun26
Other0.00% - 4350
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.00% - 4351
Relx Capital Inc 5.25 03/27/2035
RELLN 5.25 03/27/35Communication Services0.00% - 4352
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.00% - 4353
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other0.00% - 4354
Raytheon Tech 5.375% 02/27/53
RTX 5.375 02/27/53Industrials0.00% - 4355
Realty Income Corp.
O 4.65 03/15/47Real Estate0.00% - 4356
Regency Centers Lp Company Guar 07/32 5
REG 5 07/15/32Real Estate0.00% - 4357
Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056
Other0.00% - 4358
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials0.00% - 4359
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials0.00% - 4360
Republic Services Inc Sr Unsecured 03/35 5.15
RSG 5.15 03/15/35Industrials0.00% - 4361
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate0.00% - 4362
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials0.00% - 4363
Rogers Communications Inc 4.35% 2049-05-01
RCICN 4.35 05/01/49Communication Services0.00% - 4364
Rogers Communications, Inc.
RCICN 3.7 11/15/49Communication Services0.00% - 4365
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials0.00% - 4366
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials0.00% - 4367
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials0.00% - 4368
Royalty Pharma
RPRXFinancials0.00% - 4369
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials0.00% - 4370
S&p Global Inc 2.3 Aug 15, 2060
SPGI 2.3 08/15/60Financials0.00% - 4371
S&P Global Inc 144A 4.8% 12/04/2035
Other0.00% - 4372
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate0.00% - 4373
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities0.00% - 4374
San Diego Gas & Electric Co
SRE 4.5 08/15/40Utilities0.00% - 4375
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities0.00% - 4376
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials0.00% - 4377
Charles Schwab Corp Sr Unsecured 01/28 3.2
SCHW 3.2 01/25/28Financials0.00% - 4378
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials0.00% - 4379
Sempra Energy 6.00% 15-10-2039
SRE 6 10/15/39Utilities0.00% - 4380
Sempra Sr Unsecured 02/28 3.4
SRE 3.4 02/01/28Utilities0.00% - 4381
Shell International Finance Bv 4.125% 05/11/2035
RDSALN 4.125 05/11/3Energy0.00% - 4382
Shell International Finance Bv 2.375 11/07/2029
RDSALN 2.375 11/07/2Energy0.00% - 4383
Shell International Finan 2.75% 2030-04-06
RDSALN 2.75 04/06/30Energy0.00% - 4384
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy0.00% - 4385
Shw 2.95 08/15/29
SHW 2.95 08/15/29Materials0.00% - 4386
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.00% - 4387
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.00% - 4388
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate0.00% - 4389
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate0.00% - 4390
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials0.00% - 4391
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.00% - 4392
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples0.00% - 4393
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials0.00% - 4394
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials0.00% - 4395
Southern California Edison Company 3.65% Mar 01, 2028
EIX 3.65 03/01/28 BUtilities0.00% - 4396
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities0.00% - 4397
Southern Cal Edison 1St Mortgage 04/54 5.75
EIX 5.75 04/15/54Utilities0.00% - 4398
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities0.00% - 4399
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities0.00% - 4400
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.00% - 4401
Southern Company Gas Capital Corp
SO 3.95 10/01/46Utilities0.00% - 4402
Southern Company Gas Capital Corporation
SO 4.4 05/30/47Utilities0.00% - 4403
Southern Company Gas Capital Corpo 1.75 Jan 15, 2031
SO 1.75 01/15/31 20-Utilities0.00% - 4404
Southern Co. Gas Capital Corp. 5.15 09/15/2032
SO 5.15 09/15/32Utilities0.00% - 4405
Southern Co. Gas Capital Corp. 4.95 2034-09-15
SO 4.95 09/15/34Utilities0.00% - 4406
Southern Power 4.25% 10/01/30
Other0.00% - 4407
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials0.00% - 4408
State Street Corp
STT V3.031 11/01/34Financials0.00% - 4409
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials0.00% - 4410
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials0.00% - 4411
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 3.01 10/19/26Financials0.00% - 4412
Sumitomo Mitsu 5.766% 01/13/33
SUMIBK 5.766 01/13/3Financials0.00% - 4413
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials0.00% - 4414
Sumitomo Mitsui Finl Grp Subordinated 07/46 Var
SUMIBK V5.796 07/08/Financials0.00% - 4415
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy0.00% - 4416
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care0.00% - 4417
Sysco Corp 4.450000% 03/15/2048 Callable 09/15/2047 At 100.0000
SYY 4.45 03/15/48Consumer Staples0.00% - 4418
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples0.00% - 4419
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities0.00% - 4420
Tc Pipelines Lp
TCP 3.9 05/25/27Energy0.00% - 4421
Tjx Cos Inc 3.875% Apr 15 30
TJX 3.875 04/15/30Consumer Discretionary0.00% - 4422
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services0.00% - 4423
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services0.00% - 4424
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials0.00% - 4425
Takeda Pharmaceutical Co Ltd 3.38% 2060-07-09
TACHEM 3.375 07/09/6Health Care0.00% - 4426
Tampa Electric Co 3.45 03/15/2051
TE 3.45 03/15/51Utilities0.00% - 4427
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate0.00% - 4428
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy0.00% - 4429
Targa Res Corp 4.95% 15/04/2052
TRGP 4.95 04/15/52Energy0.00% - 4430
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy0.00% - 4431
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy0.00% - 4432
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology0.00% - 4433
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology0.00% - 4434
Texas Instruments Inc Sr Unsecured 05/35 5.1
TXN 5.1 05/23/35Information Technology0.00% - 4435
Textron Inc 6.1% 11/15/2033
TXT 6.1 11/15/33Industrials0.00% - 4436
Textron Inc 4.95% Mar 15, 2036
Other0.00% - 4437
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy0.00% - 4438
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care0.00% - 4439
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care0.00% - 4440
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care0.00% - 4441
Thomas Jefferson University 3.85% Nov 01, 2057
TJUNIV 3.847 11/01/5Consumer Discretionary0.00% - 4442
3m Co 3.25% 26-aug-2049
MMM 3.25 08/26/49Industrials0.00% - 4443
Time Warner Cab 6.75% 06/15/39
CHTR 6.75 06/15/39Communication Services0.00% - 4444
Toledo Hospital/The
TOLHOS 6.015 11/15/4Health Care0.00% - 4445
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials0.00% - 4446
Toronto Dom Ba 4.574 6/28
TD 4.574 06/02/28 MTFinancials0.00% - 4447
Toronto Dominion Bank The 5.146% 09-10-2034
TD V5.146 09/10/34Financials0.00% - 4448
Total Capital International Sa 3.13 May 29, 2050
TTEFP 3.127 05/29/50Financials0.00% - 4449
Toyota Motor Corp 4.19 06/30/2027
TOYOTA 4.186 06/30/2Industrials0.00% - 4450
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary0.00% - 4451
Toyota Mtr Cred 3.65 2029-01-08
TOYOTA 3.65 01/08/29Financials0.00% - 4452
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials0.00% - 4453
Banco Santander Sa 07/28 Var 5.365 %07/15/2028
SANTAN V5.365 07/15/Financials0.00% - 4454
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials0.00% - 4455
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials0.00% - 4456
Bank of America Corp. 4.44 20-01-2048
BAC V4.443 01/20/48 Financials0.00% - 4457
Bank of America Corp. 3.194 7/23/2030
BAC V3.194 07/23/30 Financials0.00% - 4458
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials0.00% - 4459
Bank Of America Corp
BAC V3.483 03/13/52 Financials0.00% - 4460
Bank Of Montreal 4.7% 14Sep2027
BMO 4.7 09/14/27 HFinancials0.00% - 4461
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials0.00% - 4462
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials0.00% - 4463
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.00% - 4464
Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00
Other0.00% - 4465
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other0.00% - 4466
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.00% - 4467
W R Berkley Corp
WRB 3.55 03/30/52Financials0.00% - 4468
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities0.00% - 4469
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials0.00% - 4470
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials0.00% - 4471
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials0.00% - 4472
Booz Allen Hamilton Inc 08/04/2033 5.95
BAH 5.95 08/04/33Industrials0.00% - 4473
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate0.00% - 4474
Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028
AVGO 3.5 01/15/28Information Technology0.00% - 4475
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials0.00% - 4476
Brookfield Finance Inc. 5.968 2054-03-04
BNCN 5.968 03/04/54Financials0.00% - 4477
Brookfield Finance Inc 5.67% Jan 15, 2035
BNCN 5.675 01/15/35Financials0.00% - 4478
Abbott Laboratories 6 4/1/2039
ABT 6 04/01/39Health Care0.00% - 4479
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care0.00% - 4480
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care0.00% - 4481
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology0.00% - 4482
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology0.00% - 4483
Agree Lp 5.6% Jun 15, 2035
ADC 5.6 06/15/35Real Estate0.00% - 4484
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials0.00% - 4485
Air Products And Chemicals Inc 4.9% Oct 11, 2032
APD 4.9 10/11/32Materials0.00% - 4486
Alabama Power Co. 3.70% 01-12-2047
SO 3.7 12/01/47 BUtilities0.00% - 4487
Alabama Power Co Sr Unsecured 04/35 5.1
SO 5.1 04/02/35Utilities0.00% - 4488
ALABAMA P 4.3% 03/15/31
Other0.00% - 4489
Albemarle Corp Regd 5.65000000
ALB 5.65 06/01/52Materials0.00% - 4490
Albemarle Corp 5.45% Dec 01, 2044 5.45 2044-12-01
ALB 5.45 12/01/44Materials0.00% - 4491
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate0.00% - 4492
Alexandria Real Estate Equities Inc 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate0.00% - 4493
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials0.00% - 4494
Allegion Public Limited Company 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials0.00% - 4495
Allstate Corp.
ALL 4.5 06/15/43Financials0.00% - 4496
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.00% - 4497
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples0.00% - 4498
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.00% - 4499
Amazon.Com, Inc. 2.7 06/03/2060
AMZN 2.7 06/03/60Consumer Discretionary0.00% - 4500
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary0.00% - 4501
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials0.00% - 4502
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities0.00% - 4503
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials0.00% - 4504
American Tower Corp Sr Unsecured 07/27 3.55
AMT 3.55 07/15/27Real Estate0.00% - 4505
American Tower Corp Sr Unsecured 02/29 5.2
AMT 5.2 02/15/29Real Estate0.00% - 4506
American Water Capital Corp.
AWK 4.3 09/01/45Utilities0.00% - 4507
American Water Capital Corp
AWK 2.95 09/01/27Utilities0.00% - 4508
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities0.00% - 4509
Aflac Inc 3.6% 04/01/2030
AFL 3.6 04/01/30Financials0.00% - 4510
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities0.00% - 4511
Ahs Hospital Corp. 2.78 2051-07-01
AHSCRP 2.78 07/01/51Health Care0.00% - 4512
AT&T INC 6.375% 03/01/41
T 6.375 03/01/41Communication Services0.00% - 4513
AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060
T 3.85 06/01/60Communication Services0.00% - 4514
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services0.00% - 4515
At And T Inc 0.035 02-01-2061
T 3.5 02/01/61Communication Services0.00% - 4516
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology0.00% - 4517
Analog Devices Inc 2.95 10/01/2051
ADI 2.95 10/01/51Information Technology0.00% - 4518
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials0.00% - 4519
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples0.00% - 4520
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.00% - 4521
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities0.00% - 4522
Apple Inc 3.75% Sep 12, 2047
AAPL 3.75 09/12/47Information Technology0.00% - 4523
Apple Inc 2.4 08/20/2050
AAPL 2.4 08/20/50Information Technology0.00% - 4524
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology0.00% - 4525
Aqua America Inc 3.566 2029-05-01
WTRG 3.566 05/01/29Utilities0.00% - 4526
Archer-daniels-midland Co 3.25% 03/27/2030
ADM 3.25 03/27/30Consumer Staples0.00% - 4527
Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45
ARESSI 5.45 09/09/28Financials0.00% - 4528
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials0.00% - 4529
Assurant Inc 5.55 02/15/2036
AIZ 5.55 02/15/36Financials0.00% - 4530
Atlantic City Electric Co
EXC 4 10/15/28Utilities0.00% - 4531
Atmos Energy Corp 4.125 10/15/2044
ATO 4.125 10/15/44Utilities0.00% - 4532
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities0.00% - 4533
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities0.00% - 4534
Australia & New Zealand Banking Group Ltd/New York Ny 4.9% 2027-07-16
ANZ 4.9 07/16/27Financials0.00% - 4535
Autozone Inc 4 04/15/2030
AZO 4 04/15/30Consumer Discretionary0.00% - 4536
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary0.00% - 4537
Bhp Billiton Fin Usa Ltd Regd 5.50000000
BHP 5.5 09/08/53Materials0.00% - 4538
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials0.00% - 4539
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities0.00% - 4540
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials0.00% - 4541
Burlington Northern Santa Fe Llc, 3.90%, August 1, 2046
BNSF 3.9 08/01/46Industrials0.00% - 4542
Burlington Northern Santa Fe, Llc 4.15 12/15/2048
BNSF 4.15 12/15/48Industrials0.00% - 4543
Burlington Northern Santa Fe Llc 3.05% 2/15/2051
BNSF 3.05 02/15/51Industrials0.00% - 4544
Burlington Northern Santa Fe Llc 5.500000% 03/15/2055
BNSF 5.5 03/15/55Industrials0.00% - 4545
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services0.00% - 4546
Cigna Corp 3.05%, Due 10/15/2027
CI 3.05 10/15/27 *Financials0.00% - 4547
Cigna Corp. 6.13% 15 Nov 2041
CI 6.125 11/15/41 *Financials0.00% - 4548
Cigna Group/The Sr Unsecured 01/56 6
Other0.00% - 4549
Cit Group Inc. 6.1% 03/09/2028
FCNCA 6.125 03/09/28Financials0.00% - 4550
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials0.00% - 4551
Cna Financial Corp Callable Notes Fixed 3.45% 3.45% 08/15/2027
CNA 3.45 08/15/27Financials0.00% - 4552
Csx Corp. 3.95% 01 May 2050
CSX 3.95 05/01/50Industrials0.00% - 4553
Csx Corp 4.65% 3/1/2068
CSX 4.65 03/01/68Industrials0.00% - 4554
Cvs Health Corp
CVS 5.3 12/05/43Health Care0.00% - 4555
CVS HEALTH CORPCVS Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care0.00% - 4556
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples0.00% - 4557
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.00% - 4558
Canadian 5.4% 12/15/34 5.4 2034-12-15
Other0.00% - 4559
Canadian Pacific 4.95 08/15/2045
CP 4.95 08/15/45Industrials0.00% - 4560
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials0.00% - 4561
Carlisle Companies Incorporated 5.25% Sep 15, 2035
CSL 5.25 09/15/35Industrials0.00% - 4562
Caterpillar Inc 5.5 05/15/2055
CAT 5.5 05/15/55Industrials0.00% - 4563
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other0.00% - 4564
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials0.00% - 4565
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care0.00% - 4566
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities0.00% - 4567
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.00% - 4568
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities0.00% - 4569
Centerpoint Energy Res 1.75 10/01/2030
CNP 1.75 10/01/30Utilities0.00% - 4570
Centerpoint Energy Resources Corp 5.4 03/01/2033
CNP 5.4 03/01/33Utilities0.00% - 4571
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services0.00% - 4572
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.00% - 4573
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.00% - 4574
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.00% - 4575
Chubb Corp.
CB 6.5 05/15/38 1Financials0.00% - 4576
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials0.00% - 4577
Citigroup Inc 5.8750% Mat 01/30/2042
C 5.875 01/30/42Financials0.00% - 4578
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.00% - 4579
Citizens Vrn 01/29/36
Other0.00% - 4580
Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539
KO 1.45 06/01/27Consumer Staples0.00% - 4581
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples0.00% - 4582
Coca-Cola Co/The
KO 1.375 03/15/31Consumer Staples0.00% - 4583
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples0.00% - 4584
Colgate-Palmolive Co Callable Medium Term Note 4.0% 08/15/2045
CL 4 08/15/45 MTNConsumer Staples0.00% - 4585
Colgate-palmolive Co.
CL 3.7 08/01/47 MTNConsumer Staples0.00% - 4586
Comcast Corporation 2.8% 15-Jan-2051
CMCSA 2.8 01/15/51Communication Services0.00% - 4587
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services0.00% - 4588
Comcast Corp
CMCSA 2.987 11/01/63Communication Services0.00% - 4589
Commonspirit H 3.817% 10/01/49
CATMED 3.817 10/01/4Health Care0.00% - 4590
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities0.00% - 4591
Commonwealth Edison Co 5.3 02/01/2053
EXC 5.3 02/01/53Utilities0.00% - 4592
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities0.00% - 4593
Conagra Brands Inc. 1.375 2027-11-01
CAG 1.375 11/01/27Consumer Staples0.00% - 4594
Conocophillips 4.88 10/01/2047
COP 4.875 10/01/47Energy0.00% - 4595
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy0.00% - 4596
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities0.00% - 4597
Consolidated Edison Comapny Of New York Inc. 3.35% 04/01/2
ED 3.95 04/01/50 20BUtilities0.00% - 4598
Consolidated Edison Company Of New 5.9 2053-11-15 5.9 11/15/2053
ED 5.9 11/15/53Utilities0.00% - 4599
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples0.00% - 4600
Constellation Energy Generation Llc 2054-03-15
CEG 5.75 03/15/54Utilities0.00% - 4601
Consumers Energy Co. 3.95% 2043-05-15
CMS 3.95 05/15/43Utilities0.00% - 4602
Cooperatieve Rabobank Ua
RABOBK 5.75 12/01/43Financials0.00% - 4603
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials0.00% - 4604
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other0.00% - 4605
Corebridge Financial Inc 3.85 04/05/2029
CRBG 3.85 04/05/29Financials0.00% - 4606
Corebridge Financial Inc Jr Subordina 09/54 Var
CRBG V6.375 09/15/54Financials0.00% - 4607
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.00% - 4608
Crown Castle International Corp.
CCI 4.75 05/15/47Real Estate0.00% - 4609
Cummins I 4.25% 05/09/28
CMI 4.25 05/09/28Industrials0.00% - 4610
D R Horton Inc 4.85% Oct 15, 2030
DHI 4.85 10/15/30Consumer Discretionary0.00% - 4611
Dte Energy Co 4.88 06/01/2028
DTE 4.875 06/01/28Utilities0.00% - 4612
Dte Electric Company 3.95% Mar 01, 2049
DTE 3.95 03/01/49Utilities0.00% - 4613
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities0.00% - 4614
Dte Electric Co.
DTE 5.2 03/01/34Utilities0.00% - 4615
Dte Electric Company 4.25% May 14, 2027
DTE 4.25 05/14/27Utilities0.00% - 4616
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials0.00% - 4617
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary0.00% - 4618
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials0.00% - 4619
John Deere Capital Corp 5.1% 11Apr2034
DE 5.1 04/11/34 MTNFinancials0.00% - 4620
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials0.00% - 4621
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials0.00% - 4622
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities0.00% - 4623
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy0.00% - 4624
Dignity Health
CATMED 4.5 11/01/42Health Care0.00% - 4625
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services0.00% - 4626
Dollar Tree Inc Callable Notes Fixed 3.375%
DLTR 3.375 12/01/51Consumer Discretionary0.00% - 4627
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities0.00% - 4628
Dominion Resources Inc 6.3% Mar 15, 2033
D 6.3 03/15/33 EUtilities0.00% - 4629
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities0.00% - 4630
Dow Chemical Co/the
DOW 4.25 10/01/34Materials0.00% - 4631
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials0.00% - 4632
KEURig Dr Pepper Inc
KDP 4.5 11/15/45Consumer Staples0.00% - 4633
Duke Energy Corp. 3.95 08/15/2047
DUK 3.95 08/15/47Utilities0.00% - 4634
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities0.00% - 4635
Duke Energy Ohio Inc 5.3% Jun 15, 2035
DUK 5.3 06/15/35Utilities0.00% - 4636
Duke Energy Progress Inc 1Mtg Bds 01/04/2032 Usd
DUK 3.4 04/01/32Utilities0.00% - 4637
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities0.00% - 4638
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.00% - 4639
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other0.00% - 4640
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other0.00% - 4641
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.00% - 4642
Erp Operating Lp
EQR 3.5 03/01/28Real Estate0.00% - 4643
Erp Operating Lp Sr Unsecured 06/32 4.95
EQR 4.95 06/15/32Real Estate0.00% - 4644
Ecl 3.95 12/01/47
ECL 3.95 12/01/47Materials0.00% - 4645
El Paso Pipeline Partners Operating Company, Llc
KMI 4.7 11/01/42Energy0.00% - 4646
Enbridge Inc 4.9 06/20/2030
ENBCN 4.9 06/20/30Energy0.00% - 4647
Energy Transfer Lp 7.5 2038-07-01
ET 7.5 07/01/38Energy0.00% - 4648
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy0.00% - 4649
Energy Transfer Lp 5.25 2029-04-15
ET 5.25 04/15/29Energy0.00% - 4650
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities0.00% - 4651
Entergy Louisiana Llc 3.1% Jun 15, 2041
ETR 3.1 06/15/41Utilities0.00% - 4652
ENTERPRIS 4.85% 03/15/44
EPD 4.85 03/15/44Energy0.00% - 4653
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.00% - 4654
Essential Utilities Inc 2.7% Apr 15, 2030 2.704 2030-04-15
WTRG 2.704 04/15/30Utilities0.00% - 4655
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.00% - 4656
Essex Portfolio Lp Callable Notes Fixed 3.625% 3.625% 05/01/2027
ESS 3.625 05/01/27Real Estate0.00% - 4657
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities0.00% - 4658
Eversource Ener 3.45% 01/15/50
ES 3.45 01/15/50Utilities0.00% - 4659
Eversource Energy 5.13 05/15/2033
ES 5.125 05/15/33Utilities0.00% - 4660
Eversource Energy 6.10% 08/15/2031 6.1
Other0.00% - 4661
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other0.00% - 4662
Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028
GSCRED 5.875 05/06/2Financials0.00% - 4663
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials0.00% - 4664
Golub Capital Ca 5.6% 04/15/31
Other0.00% - 4665
Hca Inc 4.3% Nov 15, 2030
Other0.00% - 4666
Hca Inc 5.95% 09/15/54
HCA 5.95 09/15/54Health Care0.00% - 4667
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.00% - 4668
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials0.00% - 4669
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology0.00% - 4670
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology0.00% - 4671
Hps Corporate Lending Fund,5.3,2027-06-05
HLEND 5.3 06/05/27 1Financials0.00% - 4672
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy0.00% - 4673
Hartford Financial Services Group, Inc. (The) 4.4 03/15/2048
HIG 4.4 03/15/48Financials0.00% - 4674
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care0.00% - 4675
Amrize Finance Us Llc Company Guar 04/27 4.6
Other0.00% - 4676
Amrize Finance 4.95 4/30
Other0.00% - 4677
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary0.00% - 4678
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary0.00% - 4679
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary0.00% - 4680
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.00% - 4681
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials0.00% - 4682
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials0.00% - 4683
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials0.00% - 4684
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other0.00% - 4685
Intel Corp Regd 4.10000000
INTC 4.1 05/11/47Information Technology0.00% - 4686
Intercontinentalexchange Sr Unsecured 12/28 3.95 3.95 12/01/2028 3.95 2028-12-01
Other0.00% - 4687
Intercontinental Exchange Inc 3 06/15/2050
ICE 3 06/15/50Financials0.00% - 4688
Intercontinental Exchange Inc 3 Sep 15, 2060
ICE 3 09/15/60Financials0.00% - 4689
Intercontinental Exchange Inc 4% Sep 15, 2027
ICE 4 09/15/27Financials0.00% - 4690
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology0.00% - 4691
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities0.00% - 4692
Interstate Power + Light Sr Unsecured 06/35 5.6
LNT 5.6 06/29/35Utilities0.00% - 4693
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples0.00% - 4694
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials0.00% - 4695
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials0.00% - 4696
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.00% - 4697
Jersey Central Power & Light Co 5.15 01/15/2036
Other0.00% - 4698
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care0.00% - 4699
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples0.00% - 4700
Kenvue Inc
KVUE 5 03/22/30Consumer Staples0.00% - 4701
Key Bank Na
KEY 5 01/26/33Financials0.00% - 4702
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate0.00% - 4703
Kite Realty Group Lp 5.2% Aug 15, 2032
KRG 5.2 08/15/32Real Estate0.00% - 4704
Kraft Heinz Foods Co., 4.87%, Due 10/01/2049
KHC 4.875 10/01/49Consumer Staples0.00% - 4705
Kraft Heinz Foods Co 3.88% 15May2027
KHC 3.875 05/15/27Consumer Staples0.00% - 4706
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples0.00% - 4707
Kroger Co 4.5 1/15/2029
KR 4.5 01/15/29Consumer Staples0.00% - 4708
Kroger Co/The 5.65 2064-09-15
KR 5.65 09/15/64Consumer Staples0.00% - 4709
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.00% - 4710
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials0.00% - 4711
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials0.00% - 4712
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials0.00% - 4713
Laboratory Corp Of America Holdings 4.35 2030-04-01
LH 4.35 04/01/30Health Care0.00% - 4714
Laboratory Corp. Of America Holdings 4.8 2034-10-01
LH 4.8 10/01/34Health Care0.00% - 4715
Lam Research Corporation 1.9% Jun 15, 2030
LRCX 1.9 06/15/30Information Technology0.00% - 4716
LAZARD GROUP LLC SR UNSECURED 03/31 6
LAZ 6 03/15/31Financials0.00% - 4717
Leidos Inc 5.5% 03/15/2035
LDOS 5.5 03/15/35Industrials0.00% - 4718
Lincoln National Corporation 3.05 01/15/2030
LNC 3.05 01/15/30Financials0.00% - 4719
Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15
LMT 4.15 08/15/28Industrials0.00% - 4720
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.00% - 4721
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.00% - 4722
Mplx Lp Regd 5.65000000
MPLX 5.65 03/01/53Energy0.00% - 4723
Msd Investment Corp 144A 6.13% 02/05/2031
Other0.00% - 4724
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary0.00% - 4725
Magna International Inc Sr Unsecured 06/35 5.875
MGCN 5.875 06/01/35Consumer Discretionary0.00% - 4726
Markel Corp
MKL 5 05/20/49Financials0.00% - 4727
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary0.00% - 4728
Marriott 5.25% 10/15/35
MAR 5.25 10/15/35Consumer Discretionary0.00% - 4729
Martin Marietta Materials Inc 3.5 2027-12-15
MLM 3.5 12/15/27Materials0.00% - 4730
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology0.00% - 4731
Mastercard, Inc. 2.95 2029-06-01
MA 2.95 06/01/29Financials0.00% - 4732
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials0.00% - 4733
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary0.00% - 4734
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary0.00% - 4735
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care0.00% - 4736
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care0.00% - 4737
Merck & Co Inc 2.35% Jun 24, 2040
MRK 2.35 06/24/40Health Care0.00% - 4738
Metlife Inc
MET 4.721 12/15/44Financials0.00% - 4739
Microsoft Corporation 4.25% 2047-02-06
MSFT 4.25 02/06/47Information Technology0.00% - 4740
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials0.00% - 4741
Mizuho Financial Group Inc 2.17 05/22/2032
MIZUHO V2.172 05/22/Financials0.00% - 4742
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples0.00% - 4743
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials0.00% - 4744
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials0.00% - 4745
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.00% - 4746
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials0.00% - 4747
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials0.00% - 4748
Nyu Hospitals Center 5.75% 2043-07-01
NYUHOS 5.75 07/01/43Health Care0.00% - 4749
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials0.00% - 4750
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials0.00% - 4751
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other0.00% - 4752
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy0.00% - 4753
Nnn Reit Inc 10/15/2028 4.3
NNN 4.3 10/15/28Real Estate0.00% - 4754
Eversource Energy V/R 08/15/56 2056-08-15
Other0.00% - 4755
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary0.00% - 4756
Exxon Mobil, 4.327% 19 Mar2050, USD
XOM 4.327 03/19/50Energy0.00% - 4757
Fidelity National Information Services Inc 3.75 05/21/2029
FIS 3.75 05/21/29Information Technology0.00% - 4758
Fifth Third Banco V/R 09/06/30
FITB V4.895 09/06/30Financials0.00% - 4759
Fiserv Inc 5.45% 03/02/28
FI 5.45 03/02/28Information Technology0.00% - 4760
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology0.00% - 4761
Flex Ltd Corp. Note
FLEX 5.25 01/15/32Information Technology0.00% - 4762
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities0.00% - 4763
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities0.00% - 4764
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials0.00% - 4765
Ford Motor Co. 7.40% 01 Nov 2046
F 7.4 11/01/46Consumer Discretionary0.00% - 4766
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.00% - 4767
Ford Motor Credi 5.8% 03/08/29
F 5.8 03/08/29Financials0.00% - 4768
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.00% - 4769
Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6
Other0.00% - 4770
Gatx Corp 6.9% 05/01/34
GMT 6.9 05/01/34Industrials0.00% - 4771
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials0.00% - 4772
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples0.00% - 4773
General Motors 5.35% 04/15/28
GM 5.35 04/15/28Consumer Discretionary0.00% - 4774
General Motors Finl Co Sr Unsecured 01/36 5.45
Other0.00% - 4775
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials0.00% - 4776
Georgia Pacific Llc Sr Unsecured 11/29 7.75
GP 7.75 11/15/29Materials0.00% - 4777
J Paul Getty Trust Unsecured 04/35 4.905
JPGETY 4.905 04/01/3Financials0.00% - 4778
Us 10Yr Ultra Fut Jun26
Other-0.01% - 4779
Ice: (Cdx.Na.Ig.45.V1)
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | CURV | 0.370% | ||
| 2 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.160% | ||
| 3 | Goldman Sachs Group Inc 4.52% 01/21/2031 | - | 0.140% | ||
| 4 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.140% | ||
| 5 | Goldman S Vrn 01/21/37 | - | 0.130% | ||
| 6 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.130% | ||
| 7 | Wells Fargo & Company 4.18% 01/23/2029 | - | 0.120% | ||
| 8 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.110% | ||
| 9 | Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9 | ABIBB 4.9 02/01/46 * | 0.100% | ||
| 10 | Branch Banking & Trust Co. | TFC 3.8 10/30/26 BKN | 0.100% | ||
| 11 | Meta Platforms Inc 4.88% Nov 15, 2035 | - | 0.100% | ||
| 12 | Ibm Corp 4.5 02/06/2028 | IBM 4.5 02/06/28 | 0.100% | ||
| 13 | Burlington Resources Llc | COP 7.2 08/15/31 | 0.100% | ||
| 14 | Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501 | CL 4.2 05/01/30 | 0.100% | ||
| 15 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.100% | ||
| 16 | Morgan Stanley Mtn 5.52% Nov 19, 2055 | MS V5.516 11/19/55 | 0.100% | ||
| 17 | Morgan Stanley Var.Rt. Corp. Bonds | MS V5.123 02/01/29 | 0.090% | ||
| 18 | Morgan Stanley 5.23 01/15/2031 | MS V5.23 01/15/31 | 0.090% | ||
| 19 | Cvs Health Corp 5.05 2048-03-25 | CVS 5.05 03/25/48 | 0.090% | ||
| 20 | Deutsche Telekom Int Fin 8.75 06/15/2030 | DT 8.25 06/15/30 | 0.090% | ||
| 21 | Jpmorgan Chase & Co 2030-01-23 | JPM V5.012 01/23/30 | 0.090% | ||
| 22 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.090% | ||
| 23 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.090% | ||
| 24 | Mplx Lp 2.65% Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.090% | ||
| 25 | Bank Of America Corp., 2.68%, Due 04/22/2032 | BAC V2.687 04/22/32 | 0.090% | ||
| 26 | Bank Of Nova Scotia/The 5.4% 06/04/2027 | BNS 5.4 06/04/27 GMT | 0.090% | ||
| 27 | Broadcom Inc 5.05% 07/12/2029 | AVGO 5.05 07/12/29 | 0.090% | ||
| 28 | Abbvie Inc Sr Unsecured 05/36 4.3 | ABBV 4.3 05/14/36 | 0.090% | ||
| 29 | Abbvie Inc 3.2% 21Nov2029 | ABBV 3.2 11/21/29 | 0.090% | ||
| 30 | Alibaba Group Holding Ltd | BABA 4 12/06/37 | 0.090% | ||
| 31 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.090% | ||
| 32 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.090% | ||
| 33 | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027 | BHI 3.337 12/15/27 | 0.090% | ||
| 34 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.090% | ||
| 35 | T-Mobile Usa, Inc. 2.05% Feb 15/28 | TMUS 2.05 02/15/28 | 0.090% | ||
| 36 | Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028 | WMB 4 03/15/28 | 0.090% | ||
| 37 | Verizon Communications, Inc.7.75% 12/01/2030 | VZ 7.75 12/01/30 | 0.090% | ||
| 38 | Us Treasury N/B 3.38% 02/29/2028 3.38 | - | 0.080% | ||
| 39 | Unitedhealth Group Inc 6.05 02/15/2063 | UNH 6.05 02/15/63 | 0.080% | ||
| 40 | Wells Fargo & Co. 01/23/2035 | WFC V5.499 01/23/35 | 0.080% | ||
| 41 | Wells Fargo & Co 5.61 04/23/2036 | WFC V5.605 04/23/36 | 0.080% | ||
| 42 | Oneok Inc 4.25% 09/24/27 | OKE 4.25 09/24/27 | 0.080% | ||
| 43 | Bank Of America Corp 2.884 10/22/2030 | BAC V2.884 10/22/30 | 0.080% | ||
| 44 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.080% | ||
| 45 | Bp Capital Markets America Inc 4.97% Oct 17, 2029 | BPLN 4.97 10/17/29 | 0.080% | ||
| 46 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.080% | ||
| 47 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.080% | ||
| 48 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.080% | ||
| 49 | Jpmorgan Chase & Co. 4.032% 24-Jul-2048 | JPM V4.032 07/24/48 | 0.080% | ||
| 50 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.080% | ||
| 51 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.080% | ||
| 52 | Johnson Johnson 4.5% 12/5/2043 | JNJ 4.5 12/05/43 | 0.080% | ||
| 53 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.080% | ||
| 54 | Morgan Stanley 2030-01-16 | MS V5.173 01/16/30 | 0.080% | ||
| 55 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.080% | ||
| 56 | Ford Motor Credit Company Llc 2.90% 02/16/2028 | F 2.9 02/16/28 | 0.080% | ||
| 57 | General Dynamics Corp 3.625 04/01/2030 | GD 3.625 04/01/30 | 0.080% | ||
| 58 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.080% | ||
| 59 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.080% | ||
| 60 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.080% | ||
| 61 | The Goldman Sachs Group, Inc. 2.62% Apr 22/32 | GS V2.615 04/22/32 | 0.080% | ||
| 62 | Goldman Sachs Group Inc/The 2.38 07/21/2032 | GS V2.383 07/21/32 | 0.080% | ||
| 63 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.080% | ||
| 64 | Enbridge Inc 6.2% 15Nov2030 | ENBCN 6.2 11/15/30 | 0.080% | ||
| 65 | Cisco Systems, Inc.5.5% 01-15-2040 | CSCO 5.5 01/15/40 | 0.080% | ||
| 66 | Citigroup Inc 2.57% Jun 03, 2031 | C V2.572 06/03/31 | 0.080% | ||
| 67 | Citigroup Inc | C V2.561 05/01/32 | 0.080% | ||
| 68 | Cisco Systems Inc 4.85% 26Feb2029 | CSCO 4.85 02/26/29 | 0.070% | ||
| 69 | Cisco Systems, Inc. 5.05 2034-02-26 | CSCO 5.05 02/26/34 | 0.070% | ||
| 70 | Citigroup Inc | C V4.281 04/24/48 | 0.070% | ||
| 71 | Citigroup Inc 3.98 3/30 | C V3.98 03/20/30 | 0.070% | ||
| 72 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.070% | ||
| 73 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.070% | ||
| 74 | Fiserv Inc Sr Unsecured 03/31 5.35 | FI 5.35 03/15/31 | 0.070% | ||
| 75 | Ford Motor Company 7.45% Jul 16, 2031 | F 7.45 07/16/31 | 0.070% | ||
| 76 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.070% | ||
| 77 | Jp Morgan Chase & Co 3.897 01/23/2049 | JPM V3.897 01/23/49 | 0.070% | ||
| 78 | Jpmorgan Chase And Co 2.956/Var 05/13/2031 | JPM V2.956 05/13/31 | 0.070% | ||
| 79 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.070% | ||
| 80 | Jpmorgan Chase & Co. | JPM V4.323 04/26/28 | 0.070% | ||
| 81 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.070% | ||
| 82 | Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable | MS V1.794 02/13/32 M | 0.070% | ||
| 83 | Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029 | MS V3.772 01/24/29 G | 0.070% | ||
| 84 | Morgan Stanley Regd V/R 6.34200000 10/18/2033 | MS V6.342 10/18/33 | 0.070% | ||
| 85 | Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 | MS V5.449 07/20/29 | 0.070% | ||
| 86 | Morgan Stanley 5.42 07/21/2034 | MS V5.424 07/21/34 M | 0.070% | ||
| 87 | Morgan Stanley 5.466% 01/18/2035 | MS V5.466 01/18/35 | 0.070% | ||
| 88 | Walt Disney Company/The Company Guar 03/37 6.15 | DIS 6.15 03/01/37 | 0.070% | ||
| 89 | Citigroup Inc Sr Unsec 5.449% 06-11-35/34 | C V5.449 06/11/35 | 0.070% | ||
| 90 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.070% | ||
| 91 | Amazon.Com, Inc. 3.88 08/22/2037 | AMZN 3.875 08/22/37 | 0.070% | ||
| 92 | Amazon.Com Inc 1.65% 12May2028 | AMZN 1.65 05/12/28 | 0.070% | ||
| 93 | Amazon.Com Inc 2.1% 12May2031 | AMZN 2.1 05/12/31 | 0.070% | ||
| 94 | American Equity Investment Life Holding Co | ANGINC 5 06/15/27 | 0.070% | ||
| 95 | Anheuser-busch Inbev Wor 5.55 01/23/2049 | ABIBB 5.55 01/23/49 | 0.070% | ||
| 96 | At&T Inc 3.5% Sep 15, 2053 | T 3.5 09/15/53 | 0.070% | ||
| 97 | Bank of America Corp. 0.0395 23-01-2049 | BAC V3.946 01/23/49 | 0.070% | ||
| 98 | Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031 | BAC V1.898 07/23/31 | 0.070% | ||
| 99 | Berkshire Hathaway Finance Corp 4.250000% 01/15/2049 Callable 07/15/2048 At 100.0000 | BRK 4.25 01/15/49 | 0.070% | ||
| 100 | Broadcom Inc. 0 07/14/2035 | AVGO 5.2 07/15/35 | 0.070% | ||
| 101 | Oracle Corp 4.125 05/15/2045 | ORCL 4.125 05/15/45 | 0.070% | ||
| 102 | Oracle Corporation 2.95% 01-Apr-2030 | ORCL 2.95 04/01/30 | 0.070% | ||
| 103 | Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031 | WFC V2.572 02/11/31 | 0.070% | ||
| 104 | Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041 | WFC V3.068 04/30/41 | 0.070% | ||
| 105 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.070% | ||
| 106 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.070% | ||
| 107 | Pepsico Inc 2.75% Mar 19, 2030 | PEP 2.75 03/19/30 | 0.070% | ||
| 108 | T-Mobile USA Inc 5.05 07/15/2033 | TMUS 5.05 07/15/33 | 0.070% | ||
| 109 | Telefonica Europe B.v.8.25% 09-15-2030 | TELEFO 8.25 09/15/30 | 0.070% | ||
| 110 | Toronto-Dominion Bank/The 4.86 01/31/2028 | TD 4.861 01/31/28 | 0.070% | ||
| 111 | S&P Global Inc. 1.25% 08-15-2030 Callable 2030 | SPGI 1.25 08/15/30 | 0.070% | ||
| 112 | Royal Bank Of Canada 4.95% | RY 4.95 02/01/29 GMT | 0.060% | ||
| 113 | Visa, Inc. 2.7 04/15/2040 | V 2.7 04/15/40 | 0.060% | ||
| 114 | Vodafone Group Plc | VOD 5 05/30/38 | 0.060% | ||
| 115 | Walmart Inc 5.25 09/01/2035 | WMT 5.25 09/01/35 | 0.060% | ||
| 116 | Walmart Inc 2.38% Sep 24, 2029 | WMT 2.375 09/24/29 | 0.060% | ||
| 117 | Wells Fargo & Company 2.393 06/02/2028 | WFC V2.393 06/02/28 | 0.060% | ||
| 118 | Fannie Mae Fn Fs7577, 2.50%, Due 01/01/2054 | NEM 5.35 03/15/34 | 0.060% | ||
| 119 | Northrop Grumman Corp. | NOC 3.25 01/15/28 | 0.060% | ||
| 120 | Occidental Petroleum Corporation 0.06% Oct 01/34 | OXY 5.55 10/01/34 | 0.060% | ||
| 121 | Oracle Corp. | ORCL 4 07/15/46 | 0.060% | ||
| 122 | Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25 | ORCL 3.95 03/25/51 | 0.060% | ||
| 123 | Oracle Corporation 5.88% Sep 26, 2045 | - | 0.060% | ||
| 124 | Transcanada Pipelines Ltd | TRPCN 7.625 01/15/39 | 0.060% | ||
| 125 | Truist Financial V/R 10/30/29 | TFC V7.161 10/30/29 | 0.060% | ||
| 126 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.060% | ||
| 127 | Us Treasury N/B 02/29 3.5 | - | 0.060% | ||
| 128 | Verizon Communications 4.862 08/21/2046 | VZ 4.862 08/21/46 | 0.060% | ||
| 129 | Verizon Communications Inc | VZ 3.55 03/22/51 | 0.060% | ||
| 130 | Sprint Capital Corp 8.75 03/15/2032 | S 8.75 03/15/32 | 0.060% | ||
| 131 | Paccar Financial Corp 4.45 08/06/2027 | PCAR 4.45 08/06/27 | 0.060% | ||
| 132 | Pfizer Investment Enterprises Pte 4.45% May 19, 2028 | PFE 4.45 05/19/28 | 0.060% | ||
| 133 | Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063 | PFE 5.34 05/19/63 | 0.060% | ||
| 134 | Phillips 66 Callable Notes Fixed 5.875% | PSX 5.875 05/01/42 | 0.060% | ||
| 135 | Plains All Amer Pipeline 3.8 2030-09-15 | PAA 3.8 09/15/30 | 0.060% | ||
| 136 | Public Service 5.85 11/15/2027 | PEG 5.85 11/15/27 | 0.060% | ||
| 137 | Bank Of America Corp Mtn 5.28% Feb 06, 2037 | - | 0.060% | ||
| 138 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.060% | ||
| 139 | Bank Of America Corp | BAC V2.651 03/11/32 | 0.060% | ||
| 140 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.060% | ||
| 141 | Bank Of America Corp., 3.84%, Due 03/08/2037 | BAC V3.846 03/08/37 | 0.060% | ||
| 142 | Bank Of America Corp Mtn 4.95 07/22/2028 | BAC V4.948 07/22/28 | 0.060% | ||
| 143 | Barclays Plc Sr Unsecured 11/28 Var | BACR V7.385 11/02/28 | 0.060% | ||
| 144 | Berkshire Hathaway Fin Company Guar 03/52 3.85 | BRK 3.85 03/15/52 | 0.060% | ||
| 145 | Bp Capita 1.749% 08/10/30 | BPLN 1.749 08/10/30 | 0.060% | ||
| 146 | Bristol-Myers Squibb Co., 1.45%, due 11/13/2030 | BMY 1.45 11/13/30 | 0.060% | ||
| 147 | Broadcom Inc 4.8% Oct 15, 2034 | AVGO 4.8 10/15/34 | 0.060% | ||
| 148 | Broadcom Inc Sr Unsecured 02/38 4.9 | - | 0.060% | ||
| 149 | Broadcom Inc 4.8% Feb 15, 2036 | - | 0.060% | ||
| 150 | Apple Inc. 4.375 05/13/2045 | AAPL 4.375 05/13/45 | 0.060% | ||
| 151 | Apple Inc Corporate Bonds | AAPL 3.95 08/08/52 | 0.060% | ||
| 152 | Bhp Billiton Finance Usa Ltd 5 09/30/2043 | BHP 5 09/30/43 | 0.060% | ||
| 153 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.060% | ||
| 154 | Abbvie Inc 4.63% Oct 01, 2042 | ABBV 4.625 10/01/42 | 0.060% | ||
| 155 | Air Lease Corporation 4.625 10/01/2028 | AL 4.625 10/01/28 | 0.060% | ||
| 156 | Alphabet 5.45% 11/15/55 | - | 0.060% | ||
| 157 | American Tower Corp Regd 5.80000000 | AMT 5.8 11/15/28 | 0.060% | ||
| 158 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.060% | ||
| 159 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.060% | ||
| 160 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.060% | ||
| 161 | Coca-Cola Co/The 4.65% 08-14-2034 | KO 4.65 08/14/34 | 0.060% | ||
| 162 | Comcast Corporation 4.15% Oct 15, 2028 | CMCSA 4.15 10/15/28 | 0.060% | ||
| 163 | Corebridge Financial Inc 6.05% Sep 15, 2033 | CRBG 6.05 09/15/33 | 0.060% | ||
| 164 | Jpmorgan Chase & Co 3.882% 07/24/2038 | JPM V3.882 07/24/38 | 0.060% | ||
| 165 | Jpmorgan Chase & Co. 2.182% 2028-06-01 | JPM V2.182 06/01/28 | 0.060% | ||
| 166 | Jpmorgan Chase & Co 2.07% Jun 01, 2029 | JPM V2.069 06/01/29 | 0.060% | ||
| 167 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.060% | ||
| 168 | Jpmorgan Chase & Co 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.060% | ||
| 169 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.060% | ||
| 170 | Jpmorgan Chase & Co 4.26% 22Oct2031 | - | 0.060% | ||
| 171 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.060% | ||
| 172 | Kroger Co/The 4.6% 08/15/2027 | KR 5 09/15/34 | 0.060% | ||
| 173 | Burlington Northern Santa Fe Llc | BNSF 5.15 09/01/43 | 0.060% | ||
| 174 | Cigna Corp. | CI 4.8 08/15/38 | 0.060% | ||
| 175 | Cvs Health Corp. 0.0478% 2038/03/25 | CVS 4.78 03/25/38 | 0.060% | ||
| 176 | Canadian Pacific Railway Company 4.8% Mar 30, 2030 | CP 4.8 03/30/30 | 0.060% | ||
| 177 | Centene Corp 2.45 07/15/2028 | CNC 2.45 07/15/28 | 0.060% | ||
| 178 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048 | CHTR 5.75 04/01/48 | 0.060% | ||
| 179 | Citigroup Inc. (Usd) 4.450% Sep 29, 2027 | C 4.45 09/29/27 | 0.060% | ||
| 180 | Citigroup Inc Sr Unsec 2.666% 01-29-31/30 | C V2.666 01/29/31 | 0.060% | ||
| 181 | Exxon Mobil Corp 3.452000% 04/15/2051 | XOM 3.452 04/15/51 | 0.060% | ||
| 182 | Exxon Mobil Corp., 2.61%, 10/15/2030 | XOM 2.61 10/15/30 | 0.060% | ||
| 183 | Meta Platforms Inc Sr Unsecured 08/32 3.85 | META 3.85 08/15/32 | 0.060% | ||
| 184 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.060% | ||
| 185 | Meta Platforms Inc 4.2% Nov 15, 2030 | - | 0.060% | ||
| 186 | Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055 | - | 0.060% | ||
| 187 | Orange Sa | ORAFP 8.5 03/01/31 | 0.060% | ||
| 188 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.060% | ||
| 189 | Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030 | GS V5.727 04/25/30 | 0.060% | ||
| 190 | Goldman Sachs Group Inc. 6.125% 02/15/2033 | GS 6.125 02/15/33 | 0.060% | ||
| 191 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.060% | ||
| 192 | Energy Transfer 5.95% 05/15/54 | ET 5.95 05/15/54 | 0.060% | ||
| 193 | Hsbc Holdings Plc 4.95% 3/31/2030 | HSBC 4.95 03/31/30 | 0.060% | ||
| 194 | Hsbc Holdings Plc Sr Unsecured 11/28 Var | HSBC V7.39 11/03/28 | 0.060% | ||
| 195 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.060% | ||
| 196 | Home Depot Inc 4.95 09/15/2052 | HD 4.95 09/15/52 | 0.060% | ||
| 197 | Honeywell Intl 4.95 02/15/2028 | HON 4.95 02/15/28 | 0.060% | ||
| 198 | Ibm Int Capital 5.25 02/05/2044 | IBM 5.25 02/05/44 | 0.060% | ||
| 199 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.060% | ||
| 200 | Marsh & Mclennan Cos Inc 3.75% 2029-10-08 | MMC 5.4 03/15/55 | 0.060% | ||
| 201 | Mcdonald'S Corp 4.8 08/14/2028 | MCD 4.8 08/14/28 | 0.060% | ||
| 202 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.060% | ||
| 203 | Mplx Lp 5.4% Sep 15, 2035 | MPLX 5.4 09/15/35 | 0.050% | ||
| 204 | Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55 | MMC 4.55 11/08/27 | 0.050% | ||
| 205 | Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030 | MMC 4.65 03/15/30 | 0.050% | ||
| 206 | Mastercard Inc Sr Unsecured 01/35 4.55 | MA 4.55 01/15/35 | 0.050% | ||
| 207 | Mcdonald'S Corp 5.45 08/14/2053 | MCD 5.45 08/14/53 | 0.050% | ||
| 208 | Medtronic Inc 4.625000% 03/15/2045 | MDT 4.625 03/15/45 | 0.050% | ||
| 209 | Merck & Co Inc 1.9 12/10/2028 | MRK 1.9 12/10/28 | 0.050% | ||
| 210 | Bank Of America Corp 7.75% May 14, 2038 | BAC 7.75 05/14/38 | 0.050% | ||
| 211 | Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029 | MUFG 3.195 07/18/29 | 0.050% | ||
| 212 | Morgan Stanley 4.457000% 04/22/2039 Callable 04/22/2038 At 100.0000 | MS V4.457 04/22/39 | 0.050% | ||
| 213 | Morgan Stanley 4.21 04/20/2028 | MS V4.21 04/20/28 | 0.050% | ||
| 214 | Morgan Stanley 01/19/2038 | MS V5.948 01/19/38 | 0.050% | ||
| 215 | National Bank Of Canada Mtn 4.5% Oct 10, 2029 | NACN 4.5 10/10/29 | 0.050% | ||
| 216 | Bunge Ltd Finance Corp 3.2 04/21/2031 | BG 3.2 04/21/31 | 0.050% | ||
| 217 | The Cigna Group 4.88% Sep 15, 2032 | - | 0.050% | ||
| 218 | Cvs Health Corporation 4.125% 01-Apr-2040 | CVS 4.125 04/01/40 | 0.050% | ||
| 219 | Coterra Energy Inc 3.9 05/15/2027 | CTRA 3.9 05/15/27 | 0.050% | ||
| 220 | Cadence Design Systems, Inc. 4.7 2034-09-10 | CDNS 4.7 09/10/34 | 0.050% | ||
| 221 | Canadian Pacific Railway Co 3.100000% 12/02/2051 | CP 3.1 12/02/51 | 0.050% | ||
| 222 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.050% | ||
| 223 | Capital One Financial Corporation (USD) Variable Rate, Callable 7.624% Oct 30, 2031 | COF V7.624 10/30/31 | 0.050% | ||
| 224 | Carrier G 3.377% 04/05/40 | CARR 3.377 04/05/40 | 0.050% | ||
| 225 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038 | CHTR 5.375 04/01/38 | 0.050% | ||
| 226 | Charter Comm Opt Llc/cap Sr Secured 03/29 5.05 | CHTR 5.05 03/30/29 | 0.050% | ||
| 227 | Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0 | CHTR 3.9 06/01/52 | 0.050% | ||
| 228 | Charter Comm Opt Llc/Cap 3.95 06/30/2062 | CHTR 3.95 06/30/62 | 0.050% | ||
| 229 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.050% | ||
| 230 | Charter Communications Operating L 5.85% Dec 01, 2035 | CHTR 5.85 12/01/35 | 0.050% | ||
| 231 | Chevron 1.995% 05/27 | CVX 1.995 05/11/27 | 0.050% | ||
| 232 | Citigroup Inc 4.08% Apr 23, 2029 | C V4.075 04/23/29 | 0.050% | ||
| 233 | Citigroup Inc Callable Notes Fixed 4.65% 4.65% 07/23/2048 | C 4.65 07/23/48 | 0.050% | ||
| 234 | Citibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30 | C 5.57 04/30/34 BKNT | 0.050% | ||
| 235 | Citibank Na Sr Unsecured 05/27 4.576 | C 4.576 05/29/27 | 0.050% | ||
| 236 | Citigroup Inc V/R 09/19/39 | C V5.411 09/19/39 | 0.050% | ||
| 237 | Coca-Cola Co/The 1 03/15/2028 | KO 1 03/15/28 | 0.050% | ||
| 238 | Coca-Cola Co/The 5.2 2055-01-14 | KO 5.2 01/14/55 | 0.050% | ||
| 239 | Comcast Corporation 6.95% Aug 15, 2037 | CMCSA 6.95 08/15/37 | 0.050% | ||
| 240 | Comcast Corp | CMCSA 3.969 11/01/47 | 0.050% | ||
| 241 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.050% | ||
| 242 | Comcast Corporation 2.45 Aug 15, 2052 | CMCSA 2.45 08/15/52 | 0.050% | ||
| 243 | Conocophillips Company 4.3 11/15/2044 | COP 4.3 11/15/44 | 0.050% | ||
| 244 | Cooperatieve Rabobank Ua | RABOBK 5.25 08/04/45 | 0.050% | ||
| 245 | Costco Wholesale Corporation 1.38 Jun 20, 2027 | COST 1.375 06/20/27 | 0.050% | ||
| 246 | Credit Suisse Ag 7.500% Due 02/15/2028 | UBS 7.5 02/15/28 | 0.050% | ||
| 247 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.050% | ||
| 248 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.050% | ||
| 249 | Diamondback Energy Inc | FANG 3.5 12/01/29 | 0.050% | ||
| 250 | Jpmorgan Chase & Co 5.5 10/15/2040 | JPM 5.5 10/15/40 | 0.050% | ||
| 251 | Jpmorgan Chase & Co 2.52% Nov 19, 2041 | JPM V2.525 11/19/41 | 0.050% | ||
| 252 | Jpmorgan Chase + Co Sr Unsecured 01/37 Var | - | 0.050% | ||
| 253 | Johnson & Johnson 5% Mar 01, 2035 | JNJ 5 03/01/35 | 0.050% | ||
| 254 | Kaiser Permanente 3% Jun 01, 2051 | KPERM 3.002 06/01/51 | 0.050% | ||
| 255 | Kinder Morgan Inc Corp. Note | KMI 5 02/01/29 | 0.050% | ||
| 256 | L3Harris Tech Inc 5.25% 01Jun2031 | LHX 5.25 06/01/31 | 0.050% | ||
| 257 | Eli Lilly & Co 3.375 03/15/2029 | LLY 3.375 03/15/29 | 0.050% | ||
| 258 | Eli Lilly And Company 4% Oct 15, 2028 | LLY 4 10/15/28 | 0.050% | ||
| 259 | Eli Lilly + Co Sr Unsecured 10/35 4.9 | LLY 4.9 10/15/35 | 0.050% | ||
| 260 | Lowe's Cos Inc 4.5 10/15/2032 | - | 0.050% | ||
| 261 | Goldman Sachs Group Inc/The 3.44% Feb 24, 2043 | GS V3.436 02/24/43 | 0.050% | ||
| 262 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.050% | ||
| 263 | Hca Inc 4.63% 15Mar2052 | HCA 4.625 03/15/52 | 0.050% | ||
| 264 | Hca Inc 5.625 09/01/2028 | HCA 5.625 09/01/28 | 0.050% | ||
| 265 | Hsbc Holdings Plc 5.25 03/14/2044 | HSBC 5.25 03/14/44 | 0.050% | ||
| 266 | Hsbc Holdings 5.402 08/11/2033 | HSBC V5.402 08/11/33 | 0.050% | ||
| 267 | Hsbc Holdings Plc 8.113 11/03/2033 | HSBC V8.113 11/03/33 | 0.050% | ||
| 268 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.050% | ||
| 269 | Amrize Finance Us Llc Company Guar 04/35 5.4 | - | 0.050% | ||
| 270 | Home Depot Inc Sr Unsec 4.5% 12-06-48 | HD 4.5 12/06/48 | 0.050% | ||
| 271 | Home Depot Inc 1.88% Sep 15, 2031 | HD 1.875 09/15/31 | 0.050% | ||
| 272 | Honeywell International Inc 1.75 09/01/2031 | HON 1.75 09/01/31 | 0.050% | ||
| 273 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.050% | ||
| 274 | Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 | HBAN V4.871 04/12/28 | 0.050% | ||
| 275 | Intel Corp 3.75 08/05/2027 | INTC 3.75 08/05/27 | 0.050% | ||
| 276 | Intel Corp 4.15% 08/05/32 | INTC 4.15 08/05/32 | 0.050% | ||
| 277 | Exxon Mobil Corp 2.44 08/16/2029 | XOM 2.44 08/16/29 | 0.050% | ||
| 278 | Meta Platforms Inc 4.8 05/15/2030 | META 4.8 05/15/30 | 0.050% | ||
| 279 | Meta Platforms Inc 4.55 08/15/2031 | META 4.55 08/15/31 | 0.050% | ||
| 280 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.050% | ||
| 281 | Ford Motor Co. 5.291% 12/8/46 | F 5.291 12/08/46 | 0.050% | ||
| 282 | Ford Motor Credit Co Llc 6.798000% 11/07/2028 | F 6.798 11/07/28 | 0.050% | ||
| 283 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.050% | ||
| 284 | Gilead Sc 2.95% 03/01/27 | GILD 2.95 03/01/27 | 0.050% | ||
| 285 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.050% | ||
| 286 | Glaxosmithkline Capital Plc 3.38% 01Jun2029 | GSK 3.375 06/01/29 | 0.050% | ||
| 287 | Goldman Sachs Group Inc/The 5.56% Nov 19, 2045 | GS V5.561 11/19/45 | 0.050% | ||
| 288 | Diamondback Energy Inc Company Guar 04/64 5.9 | FANG 5.9 04/18/64 | 0.050% | ||
| 289 | Twdc Enterprises 18 Corp | DIS 3 07/30/46 MTN | 0.050% | ||
| 290 | Elevance Health Inc 4.75% 15Feb2033 | ELV 4.75 02/15/33 | 0.050% | ||
| 291 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.050% | ||
| 292 | Enterprise Products Oper Company Guar 01/31 4.6 | EPD 4.6 01/15/31 | 0.050% | ||
| 293 | Equinix Inc Sr Unsec 2.15% 07-15-30 | EQIX 2.15 07/15/30 | 0.050% | ||
| 294 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.050% | ||
| 295 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.050% | ||
| 296 | Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048 | ABIBB 4.439 10/06/48 | 0.050% | ||
| 297 | Anheuser-Busch Inbev Wor 5.45 01-23-2039 | ABIBB 5.45 01/23/39 | 0.050% | ||
| 298 | Aon Corp | AON 4.5 12/15/28 | 0.050% | ||
| 299 | Apple Inc 3.750000% 11/13/2047 Callable 05/13/2047 At 100.0000 | AAPL 3.75 11/13/47 | 0.050% | ||
| 300 | Apple Inc 2.95% 09-11-2049 Reg | AAPL 2.95 09/11/49 | 0.050% | ||
| 301 | Apple Inc 2.65 5/50 2.6500% Mat 05/11/2050 | AAPL 2.65 05/11/50 | 0.050% | ||
| 302 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.050% | ||
| 303 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.050% | ||
| 304 | Astrazeneca Plc | AZN 4 01/17/29 | 0.050% | ||
| 305 | Astrazeneca Plc 1.38% 08/06/2030 | AZN 1.375 08/06/30 | 0.050% | ||
| 306 | Bat Capital Corp. 5.834 2031-02-20 | BATSLN 5.834 02/20/3 | 0.050% | ||
| 307 | Banco Santander Sa | SANTAN 3.8 02/23/28 | 0.050% | ||
| 308 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.050% | ||
| 309 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.050% | ||
| 310 | Bank Of America Corp. 4.75 04/21/2045 | BAC 4.75 04/21/45 L | 0.050% | ||
| 311 | Bank Of America Corp 2.972 07/21/2052 | BAC V2.972 07/21/52 | 0.050% | ||
| 312 | Bank Of America Corp 2.482 09/21/2036 | BAC V2.482 09/21/36 | 0.050% | ||
| 313 | Bank Of America Corp. 4.571% | BAC V4.571 04/27/33 | 0.050% | ||
| 314 | Bank Of America Corp Mtn 5.01% Jul 22, 2033 | BAC V5.015 07/22/33 | 0.050% | ||
| 315 | Bank Of America Corp | BAC V6.204 11/10/28 | 0.050% | ||
| 316 | Bank Of America C V/R 09/15/29 | BAC V5.819 09/15/29 | 0.050% | ||
| 317 | Bank Of America Corp 5.16 01/24/2031 | BAC V5.162 01/24/31 | 0.050% | ||
| 318 | Barclays Plc 4.337 01/10/2028 | BACR 4.337 01/10/28 | 0.050% | ||
| 319 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.050% | ||
| 320 | Becton Dickinson And Co 4.669% 06/06/2047 | BDX 4.669 06/06/47 | 0.050% | ||
| 321 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.050% | ||
| 322 | Bristol-Myers Squibb Co Regd 2.95000000 | BMY 2.95 03/15/32 | 0.050% | ||
| 323 | Bristol-Myers Squibb Co. 5.75 02-01-2031 | BMY 5.75 02/01/31 | 0.050% | ||
| 324 | British Telecommunications Plc, 8.625% Dec 15, 2030 | BRITEL 9.625 12/15/3 | 0.050% | ||
| 325 | Brookfield Finance Inc 3.9 01-25-2028 | BNCN 3.9 01/25/28 | 0.050% | ||
| 326 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.050% | ||
| 327 | At&T Inc 5.55% Nov 01, 2045 | - | 0.050% | ||
| 328 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.050% | ||
| 329 | Abbvie Inc 4.85% Jun 15, 2044 | ABBV 4.85 06/15/44 | 0.050% | ||
| 330 | Accent 4.250% 10/04/2031 | ACN 4.25 10/04/31 | 0.050% | ||
| 331 | Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32 | AER 3.3 01/30/32 | 0.050% | ||
| 332 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.050% | ||
| 333 | Amazon.Com, Inc. 2.5 06/03/2050 | AMZN 2.5 06/03/50 | 0.050% | ||
| 334 | Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 | - | 0.050% | ||
| 335 | Pepsico Inc 5% 23Jul2035 | PEP 5 07/23/35 | 0.050% | ||
| 336 | Philip Morris 4.875% 02/15/28 | PM 4.875 02/15/28 | 0.050% | ||
| 337 | Piedmont Natural Gas Co Inc 3.5% 06/01/2029 | DUK 3.5 06/01/29 | 0.050% | ||
| 338 | Qualcomm Inc Regd 4.50000000 | QCOM 4.5 05/20/52 | 0.050% | ||
| 339 | National Rural Utilities Cooperative Finance Corp. | NRUC 4.023 11/01/32 | 0.050% | ||
| 340 | Netflix Inc Corporate Bonds 4.9 2034-08-15 | NFLX 4.9 08/15/34 | 0.050% | ||
| 341 | Nextera Energy Capital Holdings Inc | NEE 2.75 11/01/29 | 0.050% | ||
| 342 | Nextera Energy 5.05 02/28/2033 | NEE 5.05 02/28/33 | 0.050% | ||
| 343 | Nike Inc 3.88% 11/1/2045 | NKE 3.875 11/01/45 | 0.050% | ||
| 344 | Norfolk Southern Corp | NSC 5.05 08/01/30 | 0.050% | ||
| 345 | Northrop Grumman Corp 5.25% 5/1/2050 | NOC 5.25 05/01/50 | 0.050% | ||
| 346 | Oracle Corp. | ORCL 6.5 04/15/38 | 0.050% | ||
| 347 | Oracle Corp. 6.13% 07/08/2039 | ORCL 6.125 07/08/39 | 0.050% | ||
| 348 | Pnc Financial Services Group Inc/The 5.068 1/24/2034 | PNC V5.068 01/24/34 | 0.050% | ||
| 349 | Raytheon Technologies Corp | RTX 3.5 03/15/27 | 0.050% | ||
| 350 | Regal Rexnord Corp 6.3% 02/15/2030 | RRX 6.3 02/15/30 * | 0.050% | ||
| 351 | Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035 | RIOLN 5.25 03/14/35 | 0.050% | ||
| 352 | Rogers Communications Inc/Ontario 3.2 03/15/2027 | RCICN 3.2 03/15/27 | 0.050% | ||
| 353 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.050% | ||
| 354 | Royal Bank Of Canada 5.2 08/01/2028 | RY 5.2 08/01/28 GMTN | 0.050% | ||
| 355 | Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000 | RY 5.15 02/01/34 GMT | 0.050% | ||
| 356 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.050% | ||
| 357 | Santander Holdings USA Regd V/R 6.49900000 | SANUSA V6.499 03/09/ | 0.050% | ||
| 358 | Charles Schwab Corp Sr Unsecured 11/31 Var | - | 0.050% | ||
| 359 | Shell Finance Us Inc Company Guar 144A 11/28 3.875 | - | 0.050% | ||
| 360 | Southern Co/The Corp. Note 2029-03-15 | SO 5.5 03/15/29 | 0.050% | ||
| 361 | Wells Fargo Bank Na 5.85 02-01-2037 | WFC 5.85 02/01/37 BK | 0.050% | ||
| 362 | Waste Management Inc 5.35% 2054-10-15 | WM 5.35 10/15/54 | 0.050% | ||
| 363 | Wells Fargo & Co 4.4 06/14/2046 | WFC 4.4 06/14/46 MTN | 0.050% | ||
| 364 | Wells Fargo & Co 4.15% 01/24/2029 | WFC 4.15 01/24/29 MT | 0.050% | ||
| 365 | Williams Companies Inc 5.6% Mar 15, 2035 | WMB 5.6 03/15/35 | 0.050% | ||
| 366 | Wyeth 6% 2/15/2036 | PFE 6 02/15/36 | 0.050% | ||
| 367 | Sumitomo Mitsui Financial Group In 5.808 2033-09-14 | SUMIBK 5.808 09/14/3 | 0.050% | ||
| 368 | Suzano Austria Gmbh 6.000000% 01/15/2029 | SUZANO 6 01/15/29 | 0.050% | ||
| 369 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.050% | ||
| 370 | T-Mobile Usa Inc 6% 06/15/54 | TMUS 6 06/15/54 | 0.050% | ||
| 371 | T-Mobile Usa Inc 4.95 11/15/2035 | - | 0.050% | ||
| 372 | T-Mobile Usa Inc 5.7 01/15/2056 | - | 0.050% | ||
| 373 | Tsmc Arizona Corp 4.25% 22Apr2032 | TAISEM 4.25 04/22/32 | 0.050% | ||
| 374 | Telefonica Emisiones Sa Callable Notes Fixed 4.895% 03/06/2048 | TELEFO 4.895 03/06/4 | 0.050% | ||
| 375 | 3M Co 2.38% 08/26/2029 | MMM 2.375 08/26/29 | 0.050% | ||
| 376 | Time Warner Cable Llc 6.55 05/01/2037 | CHTR 6.55 05/01/37 | 0.050% | ||
| 377 | Totalenergies Capital Sa 5.49 04/05/2054 | TTEFP 5.488 04/05/54 | 0.050% | ||
| 378 | Union Pacific Corp. 3.25% 05 Feb 2050 | UNP 3.25 02/05/50 | 0.050% | ||
| 379 | Union Pacific Corporation 2.89 04/06/2036 | UNP 2.891 04/06/36 | 0.050% | ||
| 380 | United Parcel Service, Inc. 5.05 03/03/2053 | UPS 5.05 03/03/53 | 0.050% | ||
| 381 | Us Bancorp 1.38 Jul 22, 2030 | USB 1.375 07/22/30 M | 0.050% | ||
| 382 | Us Bancorp Var 07/30 | USB V5.1 07/23/30 | 0.050% | ||
| 383 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 0.050% | ||
| 384 | Unitedhealth Group Inc | UNH 4.45 12/15/48 | 0.050% | ||
| 385 | Unitedhealth Group Inc | UNH 3.7 08/15/49 | 0.050% | ||
| 386 | Unitedhealth Group Inc Nt 2.0 2030-05-15 | UNH 2 05/15/30 | 0.050% | ||
| 387 | Valero Energy Corp 7.50%, Due 04/15/2032 | VLO 7.5 04/15/32 | 0.050% | ||
| 388 | Verizon Communications Inc 3% Nov 20, 2060 | VZ 3 11/20/60 | 0.050% | ||
| 389 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.050% | ||
| 390 | Vici Properties Lp Callable Notes Fixed 4.75% | VICI 4.75 02/15/28 | 0.050% | ||
| 391 | Transcanada Pipelines Sr Unsecured 10/37 6.2 | TRPCN 6.2 10/15/37 | 0.040% | ||
| 392 | Transcanada Pipelines Ltd 4.25% 15may2028 | TRPCN 4.25 05/15/28 | 0.040% | ||
| 393 | Transcont Gas Pl 5.1 3/36 5.10 2036-03-15 | - | 0.040% | ||
| 394 | Truist Financial Corp 4.96% 23/Oct/2036 | - | 0.040% | ||
| 395 | Union Pacific Corp 2.8% 14Feb2032 | UNP 2.8 02/14/32 | 0.040% | ||
| 396 | Usb 3.9 04/26/28 Mtn | USB 3.9 04/26/28 MTN | 0.040% | ||
| 397 | Unitedhealth Group Inc 5.95 02/15/2041 | UNH 5.95 02/15/41 | 0.040% | ||
| 398 | Unitedhealth Gr 5.05% 04/15/53 | UNH 5.05 04/15/53 | 0.040% | ||
| 399 | Unitedhealth Group Inc 5.95% Jun 15, 2055 | UNH 5.95 06/15/55 | 0.040% | ||
| 400 | Vale Overseas Limited 6.4 2054-06-28 | VALEBZ 6.4 06/28/54 | 0.040% | ||
| 401 | Ventas Realty Lp 5.1% Jul 15, 2032 | VTR 5.1 07/15/32 | 0.040% | ||
| 402 | Verizon Communications Inc. 4.272% 15-Jan-2036 | VZ 4.272 01/15/36 | 0.040% | ||
| 403 | Verizon Communications Inc | VZ 4.5 08/10/33 | 0.040% | ||
| 404 | Verizon Comm Inc 1.5 9/30 | VZ 1.5 09/18/30 | 0.040% | ||
| 405 | Verizon Communications, 2.1% 20Mar2028, USD | VZ 2.1 03/22/28 | 0.040% | ||
| 406 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.040% | ||
| 407 | Verizon Communications Inc 4.78 15-February-2035 Senior | VZ 4.78 02/15/35 | 0.040% | ||
| 408 | Verizon Communications, Inc.5.85% 09-15-2035 | VZ 5.85 09/15/35 | 0.040% | ||
| 409 | Radian Group Inc 4.88% 03/15/2027 | RDN 4.875 03/15/27 | 0.040% | ||
| 410 | Rtx Corp Regd 6.00000000 | RTX 6 03/15/31 | 0.040% | ||
| 411 | Realty Income Corp 2.1% 03/15/2028 | O 2.1 03/15/28 | 0.040% | ||
| 412 | Roper Technologies Inc Sr Nt 2.0 2030-06-30 | ROP 2 06/30/30 | 0.040% | ||
| 413 | Royal Bank Of Canada 5.15 02/04/2031 | RY V5.153 02/04/31 G | 0.040% | ||
| 414 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.040% | ||
| 415 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.040% | ||
| 416 | Santander Uk Group Holdings Plc 3.823% 2028-11-03 | SANUK V3.823 11/03/2 | 0.040% | ||
| 417 | Santander Uk Grou V/R 09/11/30 | SANUK V4.858 09/11/3 | 0.040% | ||
| 418 | Charles Schwab Corp 1.95 12/01/2031 | SCHW 1.95 12/01/31 | 0.040% | ||
| 419 | Sempra Energy 5Y Us Ti + 2.868 04/01/2052 | SRE V4.125 04/01/52 | 0.040% | ||
| 420 | Shell International Finance Bv | RDSALN 3.625 08/21/4 | 0.040% | ||
| 421 | Shell Finance Us Inc Company Guar 01/36 4.75 | - | 0.040% | ||
| 422 | Shell Fin 6.375% 12/15/38 | - | 0.040% | ||
| 423 | Sherwin-williams Co 03.4500 06/01/2027 | SHW 3.45 06/01/27 | 0.040% | ||
| 424 | Sixth Street L 6.125% 07/15/30 | - | 0.040% | ||
| 425 | Smurfit Westrock Financing Dac 5.42 01/15/2035 | SW 5.418 01/15/35 | 0.040% | ||
| 426 | Southern California Edison Company | EIX 4 04/01/47 | 0.040% | ||
| 427 | Southern California Edison Co. 4.875 03/01/2049 | EIX 4.875 03/01/49 B | 0.040% | ||
| 428 | Southern Copper Corp 5.25 11/08/2042 | SCCO 5.25 11/08/42 | 0.040% | ||
| 429 | Southwest Airlines Co 5.125 06-15-2027 | LUV 5.125 06/15/27 | 0.040% | ||
| 430 | Southwestern Energy Co. 4.75% 02-01-2032 | EXE 4.75 02/01/32 | 0.040% | ||
| 431 | Pnc Financial Services Sr Unsecured 05/31 Var | PNC V4.899 05/13/31 | 0.040% | ||
| 432 | Pacific Gas And Electric Company 4.95 Jul 01, 2050 | PCG 4.95 07/01/50 | 0.040% | ||
| 433 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.040% | ||
| 434 | Pacific Gas And Electric Co 5.05 10/15/2032 | - | 0.040% | ||
| 435 | Parker-Hannifin Corp 4.5% 15Sep2029 | PH 4.5 09/15/29 | 0.040% | ||
| 436 | Pepsico Inc | PEP 5.25 07/17/54 | 0.040% | ||
| 437 | Pfizer Inc 4.20% 09/15/2048 | PFE 4.2 09/15/48 | 0.040% | ||
| 438 | Pfizer Inc 2.70% 2050-05-28 | PFE 2.7 05/28/50 | 0.040% | ||
| 439 | Pfizer Inc 1.75 08/18/2031 | PFE 1.75 08/18/31 | 0.040% | ||
| 440 | Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041 | PM 4.375 11/15/41 | 0.040% | ||
| 441 | Philip Morris Intl Inc Regd 4.87500000 | PM 4.875 02/13/29 | 0.040% | ||
| 442 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.040% | ||
| 443 | Pioneer Natural Resources Co. 1.9 2030-08-15 | PXD 1.9 08/15/30 | 0.040% | ||
| 444 | Praxair Inc 1.1 Aug 10, 2030 | LIN 1.1 08/10/30 | 0.040% | ||
| 445 | Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01 | PEG 5.3 08/01/54 | 0.040% | ||
| 446 | Public Storage Op Co Company Guar 09/27 3.094 | PSA 3.094 09/15/27 | 0.040% | ||
| 447 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.040% | ||
| 448 | Qualcomm Inc Regd 4.25000000 | QCOM 4.25 05/20/32 | 0.040% | ||
| 449 | Pwr 2.35 01/15/32 | PWR 2.35 01/15/32 | 0.040% | ||
| 450 | Nextera Energy Capital Company Guar 04/29 3.5 3.5 | NEE 3.5 04/01/29 | 0.040% | ||
| 451 | Nisource Inc | NI 2.95 09/01/29 | 0.040% | ||
| 452 | Nisource Finance Corp. 3.95% 3/30/48 | NI 3.95 03/30/48 | 0.040% | ||
| 453 | Nomura Holdings, 5.605% 6jul2029, USD | NOMURA 5.605 07/06/2 | 0.040% | ||
| 454 | Norfolk Southern Corp. 4.45 15-06-2045 | NSC 4.45 06/15/45 | 0.040% | ||
| 455 | Norfolk Southern Corp Sr Unsecured 05/35 5.1 | NSC 5.1 05/01/35 | 0.040% | ||
| 456 | Novartis Capital Corp 4% 18Sep2031 | NOVNVX 4 09/18/31 | 0.040% | ||
| 457 | NSTAR Electric Co, 4.55% 1jun2052, USD | ES 4.55 06/01/52 | 0.040% | ||
| 458 | Nutrien Ltd 5.8 03/27/2053 | NTRCN 5.8 03/27/53 | 0.040% | ||
| 459 | Nutrien Ltd 5.2% Jun 21, 2027 | NTRCN 5.2 06/21/27 | 0.040% | ||
| 460 | Oncor Electric Delivery Company Ll 3.7% May 15, 2050 | ONCRTX 3.7 05/15/50 | 0.040% | ||
| 461 | Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029 | ONCRTX 4.65 11/01/29 | 0.040% | ||
| 462 | Oracle Corp | ORCL 4.3 07/08/34 | 0.040% | ||
| 463 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.040% | ||
| 464 | Oracle Corporation 6.90% 2052-11-09 | ORCL 6.9 11/09/52 | 0.040% | ||
| 465 | Oracle Corp. 4.7% 09-27-2034 | ORCL 4.7 09/27/34 | 0.040% | ||
| 466 | Oracle Corp 5.375% 09/27/54 | ORCL 5.375 09/27/54 | 0.040% | ||
| 467 | Oracle Corp 5.5% 09/27/64 | ORCL 5.5 09/27/64 | 0.040% | ||
| 468 | Oracle Corp 4.45 09/26/2030 | - | 0.040% | ||
| 469 | Oracle Corp 5.2% 09/26/35 | - | 0.040% | ||
| 470 | Blue Owl Credit In 7.95% 6/13/2028 | OCINCC 7.95 06/13/28 | 0.040% | ||
| 471 | Blue Owl Capital 5.95 03/15/2029 | OBDC 5.95 03/15/29 | 0.040% | ||
| 472 | Stanley Black & Decker Inc 2.3 Mar 15, 2030 | SWK 2.3 03/15/30 | 0.040% | ||
| 473 | State Street Corp 2.2% Mar 03, 2031 | STT 2.2 03/03/31 | 0.040% | ||
| 474 | Steris Irish Finco Unltd Co 03/15/2031 | STE 2.7 03/15/31 | 0.040% | ||
| 475 | Stryker Corp 3.650000% 03/07/2028 | SYK 3.65 03/07/28 | 0.040% | ||
| 476 | Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028 | SUMIBK 3.944 07/19/2 | 0.040% | ||
| 477 | Suzano AUStria Gmbh 3.13% 15Jan2032 | SUZANO 3.125 01/15/3 | 0.040% | ||
| 478 | Synopsys Inc 5% Apr 01, 2032 | SNPS 5 04/01/32 | 0.040% | ||
| 479 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.040% | ||
| 480 | T-Mobile Usa Inc. 3.4 2052-10-15 | TMUS 3.4 10/15/52 | 0.040% | ||
| 481 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.040% | ||
| 482 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.040% | ||
| 483 | Target Corp | TGT 3.375 04/15/29 | 0.040% | ||
| 484 | Targa Resources Corp 6.5 02/15/2053 | TRGP 6.5 02/15/53 | 0.040% | ||
| 485 | Texas Instruments Inc Sr Unsecured 02/34 4.85 | TXN 4.85 02/08/34 | 0.040% | ||
| 486 | Texas Instruments Inc 5.05 05/18/2063 | TXN 5.05 05/18/63 | 0.040% | ||
| 487 | Williams Companies Inc Regd 3.50000000 | WMB 3.5 10/15/51 | 0.040% | ||
| 488 | 3m Co 4.00 09/14/2048 | MMM 4 09/14/48 MTN | 0.040% | ||
| 489 | Toll Brothers Finance Corp. 3.8% 11/01/2029 | TOL 3.8 11/01/29 | 0.040% | ||
| 490 | Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029 | TD 4.783 12/17/29 | 0.040% | ||
| 491 | Totalenergies Capital International Sa 2.986 06/29/2041 | TTEFP 2.986 06/29/41 | 0.040% | ||
| 492 | Visa Inc 1.1 Feb 15, 2031 | V 1.1 02/15/31 | 0.040% | ||
| 493 | Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028 | VMW 1.8 08/15/28 | 0.040% | ||
| 494 | Wp Carey, Inc. 3.85 2029-07-15 | WPC 3.85 07/15/29 | 0.040% | ||
| 495 | Wpc 2.45 02/01/32 | WPC 2.45 02/01/32 | 0.040% | ||
| 496 | Wachovia Corp. 5.5% 08/01/2035 | WFC 5.5 08/01/35 | 0.040% | ||
| 497 | Walmart Inc. | WMT 5.625 04/01/40 | 0.040% | ||
| 498 | Walmart Inc 3.95 09/09/2027 | WMT 3.95 09/09/27 | 0.040% | ||
| 499 | Washington University, 3.524% 15 Apr 2054, USD (2022) | WAUNIV 3.524 04/15/5 | 0.040% | ||
| 500 | Waste Management Inc 1.15% Mar 15, 2028 | WM 1.15 03/15/28 | 0.040% | ||
| 501 | Wells Fargo & Co 5.01% 04/04/51 | WFC V5.013 04/04/51 | 0.040% | ||
| 502 | Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053 | WFC V4.611 04/25/53 | 0.040% | ||
| 503 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.040% | ||
| 504 | Westpac Banking Corp 5.62% Nov 20, 2035 | WSTP V5.618 11/20/35 | 0.040% | ||
| 505 | Weyerhaeuser Co. 4 4/15/2030 | WY 4 04/15/30 | 0.040% | ||
| 506 | Williams Cos Inc/the | WMB 7.5 01/15/31 A | 0.040% | ||
| 507 | Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028 | WDSAU 4.9 05/19/28 | 0.040% | ||
| 508 | Workday Inc. 3.50 04/01/2027 | WDAY 3.5 04/01/27 | 0.040% | ||
| 509 | Xcel Energy Inc | XEL 2.6 12/01/29 | 0.040% | ||
| 510 | At&T Inc 5.7% 11/01/54 | - | 0.040% | ||
| 511 | Abbott Laboratories 6.15% 30 Nov 2037 | ABT 6.15 11/30/37 | 0.040% | ||
| 512 | Abbvie Inc. 5.05 03/15/2034 | ABBV 5.05 03/15/34 | 0.040% | ||
| 513 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.040% | ||
| 514 | Adobe Inc 4.75% 01/17/2028 | ADBE 4.75 01/17/28 | 0.040% | ||
| 515 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027 | AER 6.45 04/15/27 | 0.040% | ||
| 516 | Aercap Ireland Capital Dac 4.88% Apr 01, 2028 | AER 4.875 04/01/28 | 0.040% | ||
| 517 | Alabama Power Co 4.15 08/15/2044 | SO 4.15 08/15/44 | 0.040% | ||
| 518 | Allstate Corp/the | ALL 5.55 05/09/35 | 0.040% | ||
| 519 | Ally Financial, Inc., 7.10%,Nov15,2027 | ALLY 7.1 11/15/27 | 0.040% | ||
| 520 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.040% | ||
| 521 | Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15 | - | 0.040% | ||
| 522 | Altria Group Inc 5.95 02/14/2049 | MO 5.95 02/14/49 | 0.040% | ||
| 523 | Amazon.Com Inc Sr Unsecured 04/52 3.95 | AMZN 3.95 04/13/52 | 0.040% | ||
| 524 | Amazon.Com Inc | AMZN 4.1 04/13/62 | 0.040% | ||
| 525 | Amazon.Com Inc 4.65 12/01/2029 | AMZN 4.65 12/01/29 | 0.040% | ||
| 526 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.040% | ||
| 527 | Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35 | - | 0.040% | ||
| 528 | Ameren Corp 5.38 03/15/2035 | AEE 5.375 03/15/35 | 0.040% | ||
| 529 | American Express 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.040% | ||
| 530 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.040% | ||
| 531 | American Express Co. 1D Us Sofr + 1.79 04/25/2036 | AXP V5.667 04/25/36 | 0.040% | ||
| 532 | American International Group Inc 4.38% 30Jun2050 | AIG 4.375 06/30/50 | 0.040% | ||
| 533 | American Water Capital Corp 5.25% Mar 01, 2035 | AWK 5.25 03/01/35 | 0.040% | ||
| 534 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.040% | ||
| 535 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.040% | ||
| 536 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.040% | ||
| 537 | Anheuser-Busch Inbev Worldwide Inc. 5.8 01-23-2059 | ABIBB 5.8 01/23/59 | 0.040% | ||
| 538 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.040% | ||
| 539 | Anthem Inc 4.55 05/15/2052 | ELV 4.55 05/15/52 | 0.040% | ||
| 540 | Elevance Health Inc 10-15-2052 | ELV 6.1 10/15/52 | 0.040% | ||
| 541 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.040% | ||
| 542 | Apple Inc 4 05/10/2028 | AAPL 4 05/10/28 | 0.040% | ||
| 543 | Apple Inc 4.3 05/10/2033 | AAPL 4.3 05/10/33 | 0.040% | ||
| 544 | Apple Inc 4.0% 05/12/2028 | AAPL 4 05/12/28 | 0.040% | ||
| 545 | Apple Inc 4.75 05/12/2035 | AAPL 4.75 05/12/35 | 0.040% | ||
| 546 | Applied Materials Inc Sr Unsecured 06/30 1.75 | AMAT 1.75 06/01/30 | 0.040% | ||
| 547 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.040% | ||
| 548 | Astrazeneca Plc, 4.37%, Due 08/17/2048 | AZN 4.375 08/17/48 | 0.040% | ||
| 549 | Athene Ho 5.875% 01/15/34 | ATH 5.875 01/15/34 | 0.040% | ||
| 550 | Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030 | BHP 5 02/21/30 | 0.040% | ||
| 551 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.040% | ||
| 552 | Aon Global Ltd 4.6 06/14/2044 | AON 4.6 06/14/44 | 0.040% | ||
| 553 | At&T Inc 4.8% Jun 15, 2044 | T 4.8 06/15/44 | 0.040% | ||
| 554 | At+T Inc Sr Unsecured 08/40 6 | T 6 08/15/40 | 0.040% | ||
| 555 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.040% | ||
| 556 | At&t Inc 4.35 03/01/2029 | T 4.35 03/01/29 | 0.040% | ||
| 557 | Bank Of America Corp 5.875 02/07/2042 | BAC 5.875 02/07/42 M | 0.040% | ||
| 558 | Bank of America Corp 3.42 12/20/2028 | BAC V3.419 12/20/28 | 0.040% | ||
| 559 | Bank Of America Corp Mtn 2.68 Jun 19, 2041 | BAC V2.676 06/19/41 | 0.040% | ||
| 560 | Bank Of America Corp 2.972 02/04/2033 | BAC V2.972 02/04/33 | 0.040% | ||
| 561 | Bank Of America Corp. 01/23/2035 | BAC V5.468 01/23/35 | 0.040% | ||
| 562 | Bank Of America Corp 4.62 05/09/2029 | BAC V4.623 05/09/29 | 0.040% | ||
| 563 | Bank Of New York Mellon Corp/The 5.83 10/25/2033 | BK V5.834 10/25/33 M | 0.040% | ||
| 564 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.040% | ||
| 565 | Barclays Plc Sr Unsecured 08/45 5.25 | BACR 5.25 08/17/45 | 0.040% | ||
| 566 | Barclays Plc | BACR V2.667 03/10/32 | 0.040% | ||
| 567 | Barclays Plc 5.79 02/25/2036 | BACR V5.785 02/25/36 | 0.040% | ||
| 568 | Barclays Plc 4.48 11/11/2029 | BACR V4.476 11/11/29 | 0.040% | ||
| 569 | Baxter International Inc 2.54% 01Feb2032 | BAX 2.539 02/01/32 | 0.040% | ||
| 570 | Becton Dickinson & Co. 5.081 2029-06-07 | BDX 5.081 06/07/29 | 0.040% | ||
| 571 | Berkshire Hathaway Finance Corp. 4.2% 15-aug-2048 | BRK 4.2 08/15/48 | 0.040% | ||
| 572 | BIOGEN INC 2.25% 05/01/30 | BIIB 2.25 05/01/30 | 0.040% | ||
| 573 | Blackrock, Inc. 3.200%, Due 03/15/2017 | BLK 3.2 03/15/27 | 0.040% | ||
| 574 | Blackrock Inc 4.75% 25May2033 | BLK 4.75 05/25/33 | 0.040% | ||
| 575 | Boeing Co 6.875% 03/15/39 | BA 6.875 03/15/39 | 0.040% | ||
| 576 | Boeing Co 3.9% May 01, 2049 | BA 3.9 05/01/49 | 0.040% | ||
| 577 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.040% | ||
| 578 | Boeing Co/The Regd Ser Wi 7.00800000 | BA 7.008 05/01/64 | 0.040% | ||
| 579 | Boston Properties Lp 6.5 01/15/2034 | BXP 6.5 01/15/34 | 0.040% | ||
| 580 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | BMY 4.25 10/26/49 | 0.040% | ||
| 581 | Bristol Myers Squibb Co Sr Unsecured 05/44 4.625 | BMY 4.625 05/15/44 | 0.040% | ||
| 582 | The Walt Disney Co. 2% 9/1/29 | DIS 2 09/01/29 | 0.040% | ||
| 583 | Dominion Energy 4.25 06/01/2028 | D 4.25 06/01/28 | 0.040% | ||
| 584 | Dominion Energy Inc 5.38% 15Nov2032 | D 5.375 11/15/32 | 0.040% | ||
| 585 | Dominion Energy Inc 6.88% 01Feb2055 | D V6.875 02/01/55 A | 0.040% | ||
| 586 | Keurig Dr Pepper Inc 3.43 06/15/2027 | KDP 3.43 06/15/27 | 0.040% | ||
| 587 | Eastern Gas Transmission & Storage Inc 4.8 11/01/2043 | BRKHEC 4.8 11/01/43 | 0.040% | ||
| 588 | Eastman Chemical Co Sr Unsec 5.625% 02-20-34 | EMN 5.625 02/20/34 | 0.040% | ||
| 589 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 0.040% | ||
| 590 | Enbridge Inc 3.4% Aug 01, 2051 | ENBCN 3.4 08/01/51 | 0.040% | ||
| 591 | Energy Transfer Lp Sr Unsecured 10/36 6.625 | ET 6.625 10/15/36 | 0.040% | ||
| 592 | Energy Transfer 5.25% 07/01/29 | ET 5.25 07/01/29 | 0.040% | ||
| 593 | Energy Transfer Operating Lp | ET 6 06/15/48 | 0.040% | ||
| 594 | Entergy Texas Inc 1.750000% 03/15/2031 | ETR 1.75 03/15/31 | 0.040% | ||
| 595 | ENTERPRIS 7.55% 04/15/38 | EPD 7.55 04/15/38 | 0.040% | ||
| 596 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.040% | ||
| 597 | Enterprise Products Oper 3.2 02-15-2052 | EPD 3.2 02/15/52 | 0.040% | ||
| 598 | Enterprise Products Operating Llc 4.85% 01/31/2034 | EPD 4.85 01/31/34 | 0.040% | ||
| 599 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.040% | ||
| 600 | Essential Utilities Inc 2.4 05/01/2031 | WTRG 2.4 05/01/31 | 0.040% | ||
| 601 | Essex Portfolio Lp Company Guar 04/34 5.5 | ESS 5.5 04/01/34 | 0.040% | ||
| 602 | Estee Lauder Cos Inc/The 5.00 02/14/2034 | EL 5 02/14/34 | 0.040% | ||
| 603 | Eversource Ener 5.45% 03/01/28 | ES 5.45 03/01/28 | 0.040% | ||
| 604 | Citizens Financial Group Inc 2.64% Sep 30, 2032 | CFG 2.638 09/30/32 | 0.040% | ||
| 605 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.040% | ||
| 606 | Comcast Corp. | CMCSA 3.4 07/15/46 | 0.040% | ||
| 607 | Comcast Corp 2.94 11/01/2056 | CMCSA 2.937 11/01/56 | 0.040% | ||
| 608 | Comcast Corp 4.8 05/15/2033 | CMCSA 4.8 05/15/33 | 0.040% | ||
| 609 | Comcast Corp 5.5 05/15/2064 | CMCSA 5.5 05/15/64 | 0.040% | ||
| 610 | Comcast Corp 5.1 2029-06-01 | CMCSA 5.1 06/01/29 | 0.040% | ||
| 611 | Commonspirit Health 3.91% Oct 01, 2050 | CATMED 3.91 10/01/50 | 0.040% | ||
| 612 | Commonwealth Bank Aust Sr Unsecured 10/30 4.15 | - | 0.040% | ||
| 613 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.040% | ||
| 614 | Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035 | COP 5 01/15/35 | 0.040% | ||
| 615 | Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036 | ED 6.2 06/15/36 06-B | 0.040% | ||
| 616 | Constellation Brands Inc 2.25% 01Aug2031 | STZ 2.25 08/01/31 | 0.040% | ||
| 617 | Constellation Brands Inc 4.800000% 01/15/2029 | STZ 4.8 01/15/29 | 0.040% | ||
| 618 | Consumers Energy Co | CMS 4.05 05/15/48 | 0.040% | ||
| 619 | Corebridge Financial Inc 6.88 12/15/2052 | CRBG V6.875 12/15/52 | 0.040% | ||
| 620 | Costco Wh 3.% 05/18/27 | COST 3 05/18/27 | 0.040% | ||
| 621 | Crown Castle Inc 4.9% 09/01/29 | CCI 4.9 09/01/29 | 0.040% | ||
| 622 | John Deere Capital Corp 4.4 09/08/2031 | DE 4.4 09/08/31 | 0.040% | ||
| 623 | Dell Int / Emc 5.75 02/01/2033 | DELL 5.75 02/01/33 | 0.040% | ||
| 624 | Dell International Llc / Emc Corp 5.4 04/15/2034 | DELL 5.4 04/15/34 | 0.040% | ||
| 625 | Deutsche Bank Ny V/R 01/14/32 | DB V3.729 01/14/32 | 0.040% | ||
| 626 | Marathon Petroleum Corp | MPC 5 09/15/54 | 0.040% | ||
| 627 | Marathon Petroleum Corp 3.8 04/01/2028 | MPC 3.8 04/01/28 | 0.040% | ||
| 628 | Marsh & McLennan Cos Inc 5 03/15/2035 | MMC 5 03/15/35 | 0.040% | ||
| 629 | Marvell Tech Inc 2.95 04/15/2031 | MRVL 2.95 04/15/31 | 0.040% | ||
| 630 | Mastercard Inc 4.1% Jan 15, 2028 | MA 4.1 01/15/28 | 0.040% | ||
| 631 | Merck & Co Inc 4.55 09/15/2032 | - | 0.040% | ||
| 632 | Merck & Co Inc 5.7 09/15/2055 | - | 0.040% | ||
| 633 | Microsoft Corp. 3.45 08/08/2036 | MSFT 3.45 08/08/36 | 0.040% | ||
| 634 | Midamerican Energy Co. | BRKHEC 6.75 12/30/31 | 0.040% | ||
| 635 | Berkshire Hathaway Energy Co | BRKHEC 6.125 04/01/3 | 0.040% | ||
| 636 | Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035 | MUFG V5.426 04/17/35 | 0.040% | ||
| 637 | Mondelez International Inc 4.13% May 07, 2028 | MDLZ 4.125 05/07/28 | 0.040% | ||
| 638 | Mondelez International Inc 1.5% Feb 04, 2031 | MDLZ 1.5 02/04/31 | 0.040% | ||
| 639 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 | MS V5.016 01/12/29 | 0.040% | ||
| 640 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.040% | ||
| 641 | Morgan Stanley 4.3% 1/27/2045 | MS 4.3 01/27/45 | 0.040% | ||
| 642 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.040% | ||
| 643 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.040% | ||
| 644 | Burlingtn North Santa Fe 4.125 06/15/2047 | BNSF 4.125 06/15/47 | 0.040% | ||
| 645 | Burlington Northern Santa Fe Llc 3.55 02/15/2050 | BNSF 3.55 02/15/50 | 0.040% | ||
| 646 | Cigna Corp | CI 4.9 12/15/48 | 0.040% | ||
| 647 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.040% | ||
| 648 | Csx Corp 4.9 2055-03-15 | CSX 4.9 03/15/55 | 0.040% | ||
| 649 | Cvs Health Corp Sr Unsecured 08/29 3.25 | CVS 3.25 08/15/29 | 0.040% | ||
| 650 | Alliant Energy Corp Jr Subordina 04/56 Var | CVS 1.3 08/21/27 | 0.040% | ||
| 651 | Cvs Health Corp 2.12% 09/15/2031 | CVS 2.125 09/15/31 | 0.040% | ||
| 652 | Cvs Health Cor 5.875% 06/01/53 | CVS 5.875 06/01/53 | 0.040% | ||
| 653 | Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10 | CDNS 4.2 09/10/27 | 0.040% | ||
| 654 | Camden Property Trust 3.15 07/01/2029 | CPT 3.15 07/01/29 | 0.040% | ||
| 655 | Campbell Soup Co 5.2% 03/19/2027 | CPB 5.2 03/19/27 | 0.040% | ||
| 656 | Canadian Imperial Bank 4.28% 01/29/2029 | - | 0.040% | ||
| 657 | Canadian Natural Resources Ltd 7.2 01/15/2032 | CNQCN 7.2 01/15/32 | 0.040% | ||
| 658 | Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01 | COF V6.051 02/01/35 | 0.040% | ||
| 659 | Capital One Financial Co 6.18% 30Jan2036 | COF V6.183 01/30/36 | 0.040% | ||
| 660 | Caterpillar Inc 4.75% May 15, 2064 | CAT 4.75 05/15/64 | 0.040% | ||
| 661 | Centerpoint Ener Houston 3.35 04/01/2051 | CNP 3.35 04/01/51 AF | 0.040% | ||
| 662 | Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23 | CHTR 6.484 10/23/45 | 0.040% | ||
| 663 | Cheniere Energy Partners Lp 4% 01Mar2031 | CQP 4 03/01/31 | 0.040% | ||
| 664 | Choice Hotels International Inc 3.7 Jan 15, 2031 | CHH 3.7 01/15/31 | 0.040% | ||
| 665 | Chubb Ina Holdings Inc 5% 15Mar2034 | CB 5 03/15/34 | 0.040% | ||
| 666 | Citigroup Inc 6% 10/31/33 | C 6 10/31/33 | 0.040% | ||
| 667 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.040% | ||
| 668 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.040% | ||
| 669 | Exelon Corp | EXC 5.1 06/15/45 | 0.040% | ||
| 670 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.040% | ||
| 671 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.040% | ||
| 672 | Meta Platforms Inc 5.75 05/15/2063 | META 5.75 05/15/63 | 0.040% | ||
| 673 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.040% | ||
| 674 | Fifth Third Bancorp 3.95% 3/14/2028 | FITB 3.95 03/14/28 | 0.040% | ||
| 675 | Florida Power & Light Co. | NEE 5.65 02/01/37 | 0.040% | ||
| 676 | Florida Power & 5.15% 06/15/29 | NEE 5.15 06/15/29 | 0.040% | ||
| 677 | Florida Power & 5.3% 06/15/34 | NEE 5.3 06/15/34 | 0.040% | ||
| 678 | Fox Corp 5.48% 01/25/2039 | FOXA 5.476 01/25/39 | 0.040% | ||
| 679 | Gatx Corp Regd 6.05000000 | GMT 6.05 03/15/34 | 0.040% | ||
| 680 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.040% | ||
| 681 | Gxo Logistics Inc 2.65 07/15/2031 | GXO 2.65 07/15/31 | 0.040% | ||
| 682 | Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032 | HLNLN 3.625 03/24/32 | 0.040% | ||
| 683 | Ge Healthcare Technologies Inc 4.15% 12/15/2028 | - | 0.040% | ||
| 684 | General Mills Inc | GIS 4.7 04/17/48 | 0.040% | ||
| 685 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.040% | ||
| 686 | General Motors Co 6.25% Apr 15, 2035 | GM 6.25 04/15/35 | 0.040% | ||
| 687 | Genuine Parts Company 1.88% Nov 01, 2030 | GPC 1.875 11/01/30 | 0.040% | ||
| 688 | Gilead Sciences Inc | GILD 5.65 12/01/41 | 0.040% | ||
| 689 | Gilead Sciences Inc 4%, Due 09/01/2036 | GILD 4 09/01/36 | 0.040% | ||
| 690 | Glaxosmithkline Capital, Inc. 5.375% 04/15/2034 | GSK 5.375 04/15/34 | 0.040% | ||
| 691 | Global Payments Inc 4.95 08/15/2027 | GPN 4.95 08/15/27 | 0.040% | ||
| 692 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.040% | ||
| 693 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.040% | ||
| 694 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.040% | ||
| 695 | Goldman Sachs Group, Inc. 4.75 10/21/2045 | GS 4.75 10/21/45 | 0.040% | ||
| 696 | Jp Morgan Chase & Co., 6.400%, 05/15/2038 | JPM 6.4 05/15/38 | 0.040% | ||
| 697 | Jpmorgan Chase & Co 3.625 2027-12-01 | JPM 3.625 12/01/27 | 0.040% | ||
| 698 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.040% | ||
| 699 | Jpmorgan Chase 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.040% | ||
| 700 | Jpmorgan Chase & Co 5.74% Nov 29, 2045 | JPM V5.534 11/29/45 | 0.040% | ||
| 701 | Jpmorgan Chase & Co 5.57% Apr 22, 2036 | JPM V5.572 04/22/36 | 0.040% | ||
| 702 | Jpmorgan Chase & Co 5.1 04/22/2031 | JPM V5.103 04/22/31 | 0.040% | ||
| 703 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.040% | ||
| 704 | Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053 | JBSSBZ 7.25 11/15/53 | 0.040% | ||
| 705 | Jefferies Financial Group Inc 5.88% 21Jul2028 | JEF 5.875 07/21/28 | 0.040% | ||
| 706 | Johnson & Johnson 2.45 Sep 01, 2060 | JNJ 2.45 09/01/60 | 0.040% | ||
| 707 | Jones Lang Lasalle, Inc. | JLL 6.875 12/01/28 | 0.040% | ||
| 708 | Kla Corp Regd 5.25000000 | KLAC 5.25 07/15/62 | 0.040% | ||
| 709 | Kenvue Inc 5.05% 22Mar2053 | KVUE 5.05 03/22/53 | 0.040% | ||
| 710 | Keurig Dr Pepper 5.2% 03/15/31 | KDP 5.2 03/15/31 10 | 0.040% | ||
| 711 | Keybank Na/Cleveland Oh 5.85 11/15/2027 | KEY 5.85 11/15/27 BK | 0.040% | ||
| 712 | Kinder Morgan Inc 5.1 08/01/2029 | KMI 5.1 08/01/29 | 0.040% | ||
| 713 | Kinder Morgan I 5.85% 06/01/35 | KMI 5.85 06/01/35 | 0.040% | ||
| 714 | Kraft Heinz Foods Co 5 06/04/2042 | KHC 5 06/04/42 | 0.040% | ||
| 715 | Kraft Heinz Foods Co 3.75 04/01/2030 | KHC 3.75 04/01/30 | 0.040% | ||
| 716 | L3Harris Tech Inc Sr Unsecured 06/29 5.05 | LHX 5.05 06/01/29 | 0.040% | ||
| 717 | Lyb International Finance Iii Llc 2.25% Oct 01, 2030 | LYB 2.25 10/01/30 | 0.040% | ||
| 718 | Lyb Int Finance Iii 3.625 04/01/2051 | LYB 3.625 04/01/51 | 0.040% | ||
| 719 | Lyb International Finance Iii Llc 5.63 05/15/2033 | LYB 5.625 05/15/33 | 0.040% | ||
| 720 | Lloyds 4.344 01/09/48 | LLOYDS 4.344 01/09/4 | 0.040% | ||
| 721 | Lockheed Martin Corp 4.7 2046-05-15 | LMT 4.7 05/15/46 | 0.040% | ||
| 722 | Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036 | MTB V5.385 01/16/36 | 0.040% | ||
| 723 | Goldman Sachs Group, Inc. 5.15 05/22/2045 | GS 5.15 05/22/45 | 0.040% | ||
| 724 | Hca Inc. 09/01/2030 | HCA 3.5 09/01/30 | 0.040% | ||
| 725 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.040% | ||
| 726 | Hca Inc 2034-04-01 | HCA 5.6 04/01/34 | 0.040% | ||
| 727 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.040% | ||
| 728 | Hsbc Holdings Plc 2.87 11/22/2032 | HSBC V2.871 11/22/32 | 0.040% | ||
| 729 | Hsbc Holdings Plc 6.16 03/09/2029 | HSBC V6.161 03/09/29 | 0.040% | ||
| 730 | Hsbc Holdings Plc 6.33 03/09/2044 | HSBC V6.332 03/09/44 | 0.040% | ||
| 731 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | HSBC V5.546 03/04/30 | 0.040% | ||
| 732 | Hsbc Bank Usa Na | HSBC 7 01/15/39 BKNT | 0.040% | ||
| 733 | Hp Inc 2.65% 17Jun2031 | HPQ 2.65 06/17/31 | 0.040% | ||
| 734 | Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029 | HLEND 6.75 01/30/29 | 0.040% | ||
| 735 | Halliburton Co. 4.75% 8/1/43 | HAL 4.75 08/01/43 | 0.040% | ||
| 736 | Hershey Co/The 4.55 02/24/2028 | HSY 4.55 02/24/28 | 0.040% | ||
| 737 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | HPE 6.35 10/15/45 | 0.040% | ||
| 738 | Home Depot Inc/The 5.4 09/15/2040 | HD 5.4 09/15/40 | 0.040% | ||
| 739 | Howmet Aerospace Inc 4.85% Oct 15, 2031 | HWM 4.85 10/15/31 | 0.040% | ||
| 740 | Humana Inc 5.38% 15Apr2031 | HUM 5.375 04/15/31 | 0.040% | ||
| 741 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.040% | ||
| 742 | Huntington Bancsh V/R 08/04/28 | HBAN V4.443 08/04/28 | 0.040% | ||
| 743 | Hyatt Hotels Corp 5.75% Mar 30, 2032 | H 5.75 03/30/32 | 0.040% | ||
| 744 | Intel Corporation 4.75% Mar 25, 2050 | INTC 4.75 03/25/50 | 0.040% | ||
| 745 | Intel Corp 4.9% 08/05/52 | INTC 4.9 08/05/52 | 0.040% | ||
| 746 | Intel Corp 5.63 02/10/2043 | INTC 5.625 02/10/43 | 0.040% | ||
| 747 | Intercontinental Exchange, Inc. 2.1 06-15-2030 | ICE 2.1 06/15/30 | 0.040% | ||
| 748 | International Business Machines Corp. | IBM 6.22 08/01/27 | 0.040% | ||
| 749 | IBM, 4.25% 15 May 2049, USD | IBM 4.25 05/15/49 | 0.040% | ||
| 750 | Ibm Corp Regd 3.43000000 | IBM 3.43 02/09/52 | 0.040% | ||
| 751 | Goldman Sachs Capital I 6.345% 02/15/2034 | GS 6.345 02/15/34 | 0.030% | ||
| 752 | Goldman Sachs Group Inc/The 5.54 01/21/2047 | - | 0.030% | ||
| 753 | Hf Sinclair Corp 4.5 10/01/2030 | DINO 4.5 10/01/30 | 0.030% | ||
| 754 | Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029 | HCA 4.125 06/15/29 | 0.030% | ||
| 755 | Hca Inc | HCA 5.25 06/15/49 | 0.030% | ||
| 756 | Hca Inc Regd 5.50000000 | HCA 5.5 06/01/33 | 0.030% | ||
| 757 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.030% | ||
| 758 | Hsbc Holdings Plc 4.76 06/09/2028 | HSBC V4.755 06/09/28 | 0.030% | ||
| 759 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.030% | ||
| 760 | Hsbc Holdings Plc 5.72 03/04/2035 | HSBC V5.719 03/04/35 | 0.030% | ||
| 761 | Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032 | HSBC V5.733 05/17/32 | 0.030% | ||
| 762 | Hp Inc 3.4% 06/17/30 | HPQ 3.4 06/17/30 | 0.030% | ||
| 763 | Hp Inc 4.2% Apr 15, 2032 | HPQ 4.2 04/15/32 | 0.030% | ||
| 764 | Hackensack Meridian Health 2.67 Sep 01, 2041 | HMHLTH 2.675 09/01/4 | 0.030% | ||
| 765 | Hartford Financial Services Group Inc. | HIG 6.1 10/01/41 | 0.030% | ||
| 766 | Healthpeak Properties, Inc. | DOC 3 01/15/30 | 0.030% | ||
| 767 | Helmerich & Payn 2.9 09/29/2031 | HP 2.9 09/29/31 | 0.030% | ||
| 768 | Hershey Company The 4.75% Feb 24, 2030 | HSY 4.75 02/24/30 | 0.030% | ||
| 769 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.030% | ||
| 770 | Hiw 3.05 02/15/30 | HIW 3.05 02/15/30 | 0.030% | ||
| 771 | Home Depot Inc 1.5% Sep 15, 2028 | HD 1.5 09/15/28 | 0.030% | ||
| 772 | Home Depot Inc 4.75 2029-06-25 | HD 4.75 06/25/29 | 0.030% | ||
| 773 | Honeywell International Inc 2.8 Jun 01, 2050 | HON 2.8 06/01/50 | 0.030% | ||
| 774 | Honeywell International Inc 5.25 2054-03-01 | HON 5.25 03/01/54 | 0.030% | ||
| 775 | Host Hotels & Resorts Lp 3.375 12/15/2029 | HST 3.375 12/15/29 H | 0.030% | ||
| 776 | Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25 | - | 0.030% | ||
| 777 | Humana Inc 3.7% 23Mar2029 | HUM 3.7 03/23/29 | 0.030% | ||
| 778 | Humana Inc Sr Unsec 5.75% 04-15-54 | HUM 5.75 04/15/54 | 0.030% | ||
| 779 | Huntington Ingalls Industries Inc 5.35% Jan 15, 2030 | HII 5.353 01/15/30 | 0.030% | ||
| 780 | Huntington Ingalls Indus Company Guar 01/35 5.749 | HII 5.749 01/15/35 | 0.030% | ||
| 781 | Ibm International Capital Pte. Ltd. 4.6 02/05/2029 | IBM 4.6 02/05/29 | 0.030% | ||
| 782 | Idex Corporation 2.63% Jun 15, 2031 | IEX 2.625 06/15/31 | 0.030% | ||
| 783 | Indiana University Health Inc Obligated Group | INUHLT 3.97 11/01/48 | 0.030% | ||
| 784 | Ing Groep Nv Floating, Due March 28, 2033 (USD) | INTNED V4.252 03/28/ | 0.030% | ||
| 785 | Ingersoll-rand Luxembourg Finance Sa | TT 3.8 03/21/29 | 0.030% | ||
| 786 | Ingredion Inc 3.9 Jun 01, 2050 | INGR 3.9 06/01/50 | 0.030% | ||
| 787 | Intel Cor 4.8% 10/01/41 | INTC 4.8 10/01/41 | 0.030% | ||
| 788 | Intel Corp 4% 12/15/2032 | INTC 4 12/15/32 | 0.030% | ||
| 789 | Intel Corp 3.15% 11may2027 | INTC 3.15 05/11/27 | 0.030% | ||
| 790 | Intel Corporation | INTC 3.25 11/15/49 | 0.030% | ||
| 791 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 0.030% | ||
| 792 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.030% | ||
| 793 | Intercontinenta 4.95% 06/15/52 | ICE 4.95 06/15/52 | 0.030% | ||
| 794 | International Paper Company 4.35% 08/15/2048 | IP 4.35 08/15/48 | 0.030% | ||
| 795 | Mplx Lp 5.5 06/01/2034 | MPLX 5.5 06/01/34 | 0.030% | ||
| 796 | Marsh & Mclennan Cos Inc | MMC 4.375 03/15/29 | 0.030% | ||
| 797 | Masco Corp Sr Unsecured 02/28 1.5 | MAS 1.5 02/15/28 | 0.030% | ||
| 798 | Mastercard Inc 4.35% Jan 15, 2032 | MA 4.35 01/15/32 | 0.030% | ||
| 799 | Mccormick & Co, Inc | MKC 1.85 02/15/31 | 0.030% | ||
| 800 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.030% | ||
| 801 | Mckesson Corp 4.95% May 30, 2032 | MCK 4.95 05/30/32 | 0.030% | ||
| 802 | Merck & Co Inc 03/15/2029 | - | 0.030% | ||
| 803 | Merck & Co Inc 5.55% 12/04/2055 | - | 0.030% | ||
| 804 | Metlife Inc 6.375 2034-06-15 | MET 6.375 06/15/34 | 0.030% | ||
| 805 | Microsoft Corp 2.5% 09/15/2050 | MSFT 2.5 09/15/50 | 0.030% | ||
| 806 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.030% | ||
| 807 | Micron Technology Inc 5.3% 15Jan2031 | MU 5.3 01/15/31 | 0.030% | ||
| 808 | Mid-america Apartments Lp | MAA 3.6 06/01/27 | 0.030% | ||
| 809 | Midamerican Energy Co. 4.4 10/15/2044 | BRKHEC 4.4 10/15/44 | 0.030% | ||
| 810 | Midamerican Energy Co. | BRKHEC 5.8 10/15/36 | 0.030% | ||
| 811 | Berkshire Hathaway Energy Co | BRKHEC 5.15 11/15/43 | 0.030% | ||
| 812 | Mitsub Ufj Fin 5.422 02/22/2029 | MUFG V5.422 02/22/29 | 0.030% | ||
| 813 | Mitsubishi UFJ Financial Group Inc 5.26 04/17/2030 | MUFG V5.258 04/17/30 | 0.030% | ||
| 814 | Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031 | MUFG V5.197 01/16/31 | 0.030% | ||
| 815 | Mizuho Financial Group 3.153 07-16-2030 | MIZUHO V3.153 07/16/ | 0.030% | ||
| 816 | Mizuho Financial Group, Inc. 5.594 07/10/2035 | MIZUHO V5.594 07/10/ | 0.030% | ||
| 817 | Mizuho Financial Group Inc 5.42 05/13/2036 | MIZUHO V5.422 05/13/ | 0.030% | ||
| 818 | Molson Coors Brewing Co | TAP 4.2 07/15/46 | 0.030% | ||
| 819 | Moody'S Corporation Regd 2.75000000 | MCO 2.75 08/19/41 | 0.030% | ||
| 820 | Morgan Stanley Bank Na 4.968 2028-07-14 | MS V4.968 07/14/28 B | 0.030% | ||
| 821 | Morgan Stanley 7.25 04/01/2032 | MS 7.25 04/01/32 | 0.030% | ||
| 822 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.030% | ||
| 823 | Morgan Stanley | MS V5.32 07/19/35 | 0.030% | ||
| 824 | Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417 | MS V5.192 04/17/31 | 0.030% | ||
| 825 | Morgan Stanley 4.36% 22Oct2031 | - | 0.030% | ||
| 826 | Morgan Stanley Subordinated 04/27 3.95 | MS 3.95 04/23/27 | 0.030% | ||
| 827 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.030% | ||
| 828 | Motorola Solutions Inc Sr Unsecured 08/35 5.55 | MSI 5.55 08/15/35 | 0.030% | ||
| 829 | Mylan, Inc. 4.55 04/15/2028 | VTRS 4.55 04/15/28 | 0.030% | ||
| 830 | Nyu Langone Hospitals 4.368 07-01-2047 | NYUHOS 4.368 07/01/4 | 0.030% | ||
| 831 | Nasdaq Inc Regd 6.10000000 | NDAQ 6.1 06/28/63 | 0.030% | ||
| 832 | National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027 | NAB 4.5 10/26/27 | 0.030% | ||
| 833 | National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028 | NAB 4.308 06/13/28 | 0.030% | ||
| 834 | National Australia Bank Ltd Sr Unsec 4.787% 01-10-29 | NAB 4.787 01/10/29 | 0.030% | ||
| 835 | Natl Grid Plc 5.809 06/12/2033 | NGGLN 5.809 06/12/33 | 0.030% | ||
| 836 | Walt Disney Co 3.8 Mar 22, 2030 | DIS 3.8 03/22/30 | 0.030% | ||
| 837 | Walt Disney Co 3.8 May 13, 2060 | DIS 3.8 05/13/60 | 0.030% | ||
| 838 | Dollar Tree Inc Regd 2.65000000 | DLTR 2.65 12/01/31 | 0.030% | ||
| 839 | Dominion Energy Inc | D 7 06/15/38 | 0.030% | ||
| 840 | Dow Chemical Co/the | DOW 4.625 10/01/44 | 0.030% | ||
| 841 | Dow Chemical Co 5.15% 02/15/2034 | DOW 5.15 02/15/34 | 0.030% | ||
| 842 | E I Du Pont De Nemours And Co 2.3 Jul 15, 2030 | CTVA 2.3 07/15/30 | 0.030% | ||
| 843 | Duke Energy Corp Sr Unsecured 08/52 5 | DUK 5 08/15/52 | 0.030% | ||
| 844 | Duke Energy Corp Corporate Bonds | DUK 5.8 06/15/54 | 0.030% | ||
| 845 | Duke Energy Carolinas Llc 3.45% Apr 15, 2051 | DUK 3.45 04/15/51 | 0.030% | ||
| 846 | Duke Energy Progress, Llc 3.70% Sep 01/28 | DUK 3.7 09/01/28 | 0.030% | ||
| 847 | Duke Energy Florida Llc 6.2 11/15/2053 | DUK 6.2 11/15/53 | 0.030% | ||
| 848 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.030% | ||
| 849 | Eastman Chemical Co. 5% 2029-08-01 | EMN 5 08/01/29 | 0.030% | ||
| 850 | Ebay, Inc. | EBAY 4 07/15/42 | 0.030% | ||
| 851 | Ebay Inc Sr Unsecured 11/35 5.125 | - | 0.030% | ||
| 852 | Emerson Electric Co 5% Mar 15, 2035 | EMR 5 03/15/35 | 0.030% | ||
| 853 | Emory University 2.143% 2030-09-01 | EMORYU 2.143 09/01/3 | 0.030% | ||
| 854 | Enable Midstream Partners Lp 4.15% Sep 15, 2029 | ET 4.15 09/15/29 | 0.030% | ||
| 855 | Encana Corp. | OVV 6.5 08/15/34 | 0.030% | ||
| 856 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.030% | ||
| 857 | Energy Trans 5.75 02/15/2033 | ET 5.75 02/15/33 | 0.030% | ||
| 858 | Energy Tr 6.55% 12/01/33 | ET 6.55 12/01/33 | 0.030% | ||
| 859 | Energy Transfer Lp Regd 5.55000000 | ET 5.55 05/15/34 | 0.030% | ||
| 860 | Energy Transfer Operating Lp 5.8% 06/15/2038 | ET 5.8 06/15/38 20Y | 0.030% | ||
| 861 | Enterprise Produ 4.3 6/28 | EPD 4.3 06/20/28 | 0.030% | ||
| 862 | Enterprise Products Oper Company Guar 01/36 5.2 | EPD 5.2 01/15/36 | 0.030% | ||
| 863 | Essex Portfolio Lp 4.875% 02/15/2036 4.875 | - | 0.030% | ||
| 864 | Everest Reinsurance Holdings Inc. | RE 4.868 06/01/44 | 0.030% | ||
| 865 | Eversource Energy 4.45% Dec 15, 2030 | - | 0.030% | ||
| 866 | Citigroup Inc Sr Unsecured 09/31 Var | - | 0.030% | ||
| 867 | CITIBANK NA 5.8% Sep 29, 2028 | C 5.803 09/29/28 | 0.030% | ||
| 868 | Citibank Na 4.84 08/06/2029 | C 4.838 08/06/29 | 0.030% | ||
| 869 | Citizens Financial Group 6.65% 25Apr2035 | CFG V6.645 04/25/35 | 0.030% | ||
| 870 | City of Hope | HOPECA 5.623 11/15/4 | 0.030% | ||
| 871 | Coca-Cola Co 1.5% Mar 05, 2028 | KO 1.5 03/05/28 | 0.030% | ||
| 872 | Coca-Cola Femsa S A B De C V 1.85% 01/09/2032 | KOF 1.85 09/01/32 | 0.030% | ||
| 873 | Comcast Corp 6.5 11/15/2035 | CMCSA 6.5 11/15/35 | 0.030% | ||
| 874 | Comcast Corp | CMCSA 6.55 07/01/39 | 0.030% | ||
| 875 | Comcast Corp. 4.700%, 10/15/20481 | CMCSA 4.7 10/15/48 | 0.030% | ||
| 876 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.030% | ||
| 877 | Comcast Corp 2032/11/15 | CMCSA 5.5 11/15/32 | 0.030% | ||
| 878 | Comcast Corp 5.3% 06/01/2034 | CMCSA 5.3 06/01/34 | 0.030% | ||
| 879 | Comcast Corp Regd 5.65000000 5.65 06/01/2054 | CMCSA 5.65 06/01/54 | 0.030% | ||
| 880 | Comerica Inc 4 2029/02/01 | CMA 4 02/01/29 | 0.030% | ||
| 881 | Commonspirit Health 6.07 11/01/2027 | CATMED 6.073 11/01/2 | 0.030% | ||
| 882 | Commonwealth Edison Co 5.65 06/01/2054 | EXC 5.65 06/01/54 | 0.030% | ||
| 883 | Conagra Brands Inc 5% Aug 01, 2030 | CAG 5 08/01/30 | 0.030% | ||
| 884 | Conocophillips Company Regd 5.50000000 | COP 5.5 01/15/55 | 0.030% | ||
| 885 | Conocophillips Company Regd 5.65000000 | COP 5.65 01/15/65 | 0.030% | ||
| 886 | Consolidated Edison Co. Of New York, Inc. 6.75 04/01/2038 | ED 6.75 04/01/38 08- | 0.030% | ||
| 887 | Consolidated Edison Co. Of New York Inc. 0.032% 2051/12/01 | ED 3.2 12/01/51 | 0.030% | ||
| 888 | Constellation Brands Inc | STZ 4.5 05/09/47 | 0.030% | ||
| 889 | Constellation Brands, Inc. 3.60% Feb 15/28 | STZ 3.6 02/15/28 | 0.030% | ||
| 890 | Constellation Brands Inc | STZ 4.65 11/15/28 | 0.030% | ||
| 891 | Consumers Energy Co 1St Mortgage 01/31 4.5 | CMS 4.5 01/15/31 | 0.030% | ||
| 892 | Cousins Properties L.P. 5.875 2034-10-01 | CUZ 5.875 10/01/34 | 0.030% | ||
| 893 | Crown Castle International Corp 3.8% Feb 15, 2028 | CCI 3.8 02/15/28 | 0.030% | ||
| 894 | Crown Castle International Corp 01/15/2051 | CCI 3.25 01/15/51 | 0.030% | ||
| 895 | Cummins Inc Fixed 4.88% Oct 2043 | CMI 4.875 10/01/43 | 0.030% | ||
| 896 | Cummins Inc Sr Unsecured 02/29 4.9 | CMI 4.9 02/20/29 | 0.030% | ||
| 897 | Dr Horton Inc 5 2034-10-15 | DHI 5 10/15/34 | 0.030% | ||
| 898 | Dte Electric Co 1st Mortgage 03/31 2.625 | DTE 2.625 03/01/31 C | 0.030% | ||
| 899 | Danaher Corp 2.8 12/10/2051 | DHR 2.8 12/10/51 | 0.030% | ||
| 900 | Deere & Co 5.7% Jan 19, 2055 | DE 5.7 01/19/55 | 0.030% | ||
| 901 | John Deere Capital Corp 4.75 01/20/2028 | DE 4.75 01/20/28 MTN | 0.030% | ||
| 902 | John D 4.250000% 06/05/28 | DE 4.25 06/05/28 I | 0.030% | ||
| 903 | John Deere Capital Corp Sr Unsecured 10/30 4.375 | DE 4.375 10/15/30 MT | 0.030% | ||
| 904 | Koninklijke Ahold Delhaize Nv | ADNA 5.7 10/01/40 | 0.030% | ||
| 905 | Dell International Llc / Emc Corp 4.35 02/01/2030 | DELL 4.35 02/01/30 | 0.030% | ||
| 906 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.030% | ||
| 907 | Dell International Llc / Emc Corp 8.35 07/15/2046 | DELL 8.35 07/15/46 | 0.030% | ||
| 908 | Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.030% | ||
| 909 | Devon Energy Corporation 5.2 2034-09-15 | DVN 5.2 09/15/34 | 0.030% | ||
| 910 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.030% | ||
| 911 | Jabil Inc 4.25% 05/15/2027 | JBL 4.25 05/15/27 | 0.030% | ||
| 912 | Jpmorgan Chase & Co. 3.54% 01-may-2028 | JPM V3.54 05/01/28 | 0.030% | ||
| 913 | Jp Morgan Chase & Co. 4.452% 05-dec-2029 | JPM V4.452 12/05/29 | 0.030% | ||
| 914 | Jpmorgan Chase & Co 1.764 11/19/2031 | JPM V1.764 11/19/31 | 0.030% | ||
| 915 | Jpmorgan Vrn 04/22/52 | JPM V3.328 04/22/52 | 0.030% | ||
| 916 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.030% | ||
| 917 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.030% | ||
| 918 | Jpmorgan Vrn 10/22/35 | JPM V4.946 10/22/35 | 0.030% | ||
| 919 | Jackson Financial Inc 3.13 11/23/2031 | JXN 3.125 11/23/31 | 0.030% | ||
| 920 | Jbs Nv 5.95% Apr 20, 2035 5.95 | - | 0.030% | ||
| 921 | Jd.com 3.375 01/14/2030 | JD 3.375 01/14/30 | 0.030% | ||
| 922 | Jefferies Fin Gr 6.2% 04/14/34 | JEF 6.2 04/14/34 | 0.030% | ||
| 923 | Johns Hopkins University 2.813 01/01/2060 | JHUNIV 2.813 01/01/6 | 0.030% | ||
| 924 | Johnson Controls International Plc | JCI 6 01/15/36 * | 0.030% | ||
| 925 | Evergy Metro Inc. 5.30% 01-10-2041 | EVRG 5.3 10/01/41 | 0.030% | ||
| 926 | KEURig Dr Pepper Inc 3.35% Mar 15, 2051 | KDP 3.35 03/15/51 | 0.030% | ||
| 927 | Keycorp Mtn 2.25% 4/6/2027 | KEY 2.25 04/06/27 MT | 0.030% | ||
| 928 | KEYCORP REGD V/R MTN 4.78900000 | KEY V4.789 06/01/33 | 0.030% | ||
| 929 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 0.030% | ||
| 930 | Keysight 4.95% 10/15/34 | KEYS 4.95 10/15/34 | 0.030% | ||
| 931 | Kimberly Clark Corp., 6.625%, 08/01/37 | KMB 6.625 08/01/37 | 0.030% | ||
| 932 | Kimco Realty Corp. 2.7 10/01/2030 | KIM 2.7 10/01/30 | 0.030% | ||
| 933 | Kinder Mo 5.625% 09/01/41 | KMI 5.625 09/01/41 | 0.030% | ||
| 934 | Philips, 6.875% 11mar2038, USD | PHIANA 6.875 03/11/3 | 0.030% | ||
| 935 | Kraft Heinz Foods Co Company Guar 07/45 5.2 | KHC 5.2 07/15/45 | 0.030% | ||
| 936 | Kraft Heinz Foods Co 4.625% 30jan2029 | KHC 4.625 01/30/29 | 0.030% | ||
| 937 | Kroger Co. | KR 3.875 10/15/46 | 0.030% | ||
| 938 | Kyndryl Hldgs Inc 6.35% 02/20/2034 | KD 6.35 02/20/34 | 0.030% | ||
| 939 | Laboratory Corp Of Amer Company Guar 12/29 2.95 | LH 2.95 12/01/29 | 0.030% | ||
| 940 | Laboratory Corp Of America Holdings 4.55% 04/01/2032 | LH 4.55 04/01/32 | 0.030% | ||
| 941 | Las Vegas Sands Corp 3.9 08/08/2029 | LVS 3.9 08/08/29 | 0.030% | ||
| 942 | Lear Corp | LEA 3.8 09/15/27 | 0.030% | ||
| 943 | Leg 4.4 03/15/29 | LEG 4.4 03/15/29 | 0.030% | ||
| 944 | Eli Lilly & Co | LLY 5.55 03/15/37 | 0.030% | ||
| 945 | Eli Lilly & Co 4.7 02/27/2033 | LLY 4.7 02/27/33 | 0.030% | ||
| 946 | Eli Lilly & Co 5 2054-02-09 | LLY 5 02/09/54 | 0.030% | ||
| 947 | Eli Lilly & Co 5.1 2064-02-09 | LLY 5.1 02/09/64 | 0.030% | ||
| 948 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.030% | ||
| 949 | Lockheed Martin 5.9% 11/15/63 | LMT 5.9 11/15/63 | 0.030% | ||
| 950 | Lowes Companies Inc 4.05% 05/03/2047 | LOW 4.05 05/03/47 | 0.030% | ||
| 951 | Lowes Companies Inc 5.13 Apr 15, 2050 | LOW 5.125 04/15/50 | 0.030% | ||
| 952 | Lowe'S Cos Inc 4.25 04/01/2052 | LOW 4.25 04/01/52 | 0.030% | ||
| 953 | Lowe's Cos Inc 4.25 03/15/2031 | - | 0.030% | ||
| 954 | Lowe'S Cos Inc 4.85% 10/15/35 | - | 0.030% | ||
| 955 | M&T Bank Corp 4.833% 01/16/2029 | MTB V4.833 01/16/29 | 0.030% | ||
| 956 | M&T Bank Corporation 5.17% 08/Jul/2031 | MTB V5.179 07/08/31 | 0.030% | ||
| 957 | Mgic Investment Corp | MTG 5.25 08/15/28 | 0.030% | ||
| 958 | Brown + Brown Inc Sr Unsecured 06/30 4.9 | BRO 4.9 06/23/30 | 0.030% | ||
| 959 | Brown & Brown Inc 5.55% 23Jun2035 | BRO 5.55 06/23/35 | 0.030% | ||
| 960 | Brunswick Corp/De Corp. Note 2029-03-18 | BC 5.85 03/18/29 | 0.030% | ||
| 961 | Burlingtn North Santa Fe Regd 2.87500000 | BNSF 2.875 06/15/52 | 0.030% | ||
| 962 | Cbre Serv 4.8% 06/15/30 | CBG 4.8 06/15/30 | 0.030% | ||
| 963 | CF Industries Inc 5.15 03/15/2034 | CF 5.15 03/15/34 | 0.030% | ||
| 964 | Cgi Inc 03/14/2030 | - | 0.030% | ||
| 965 | Cigna Group/The 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.030% | ||
| 966 | Cigna Group/The Sr Unsecured 05/29 5 | CI 5 05/15/29 | 0.030% | ||
| 967 | CRH America Finance Inc 5.5 01/09/2035 | CRHID 5.5 01/09/35 | 0.030% | ||
| 968 | Csx Corporation 2.4 02/15/2030 | CSX 2.4 02/15/30 | 0.030% | ||
| 969 | Cvs Health Corp Sr Unsecured 06/27 6.25 | CVS 6.25 06/01/27 | 0.030% | ||
| 970 | Cvs Health Corp 1.75 08/21/2030 | CVS 1.75 08/21/30 | 0.030% | ||
| 971 | Cvs Health Corp. Senior Bond, 1.875%, 02/28/2031 | CVS 1.875 02/28/31 | 0.030% | ||
| 972 | Cvs Health Corp 5.13 02/21/2030 | CVS 5.125 02/21/30 | 0.030% | ||
| 973 | Cvs Health Corp 5.63% 21Feb2053 | CVS 5.625 02/21/53 | 0.030% | ||
| 974 | Cvs Health Corp 5.4 2029-06-01 | CVS 5.4 06/01/29 | 0.030% | ||
| 975 | Campbell Soup Co Callable Notes Fixed 4.8% | CPB 4.8 03/15/48 | 0.030% | ||
| 976 | Campbells Co 4.55% Mar 21, 2031 4.55 2031-03-21 | - | 0.030% | ||
| 977 | Canadian Imperial Bank Of Commerce 4.86 03/30/2029 | CM V4.857 03/30/29 | 0.030% | ||
| 978 | Canadian Natl R 4.45 01/20/49 | CNRCN 4.45 01/20/49 | 0.030% | ||
| 979 | Canadian Natural Resources Ltd. 0.0625 15-03-2038 | CNQCN 6.25 03/15/38 | 0.030% | ||
| 980 | Canadian Pacific Railway Regd 4.20000000 | CP 4.2 11/15/69 | 0.030% | ||
| 981 | Cardinal Health Inc Mar 15, 2043 | CAH 4.6 03/15/43 | 0.030% | ||
| 982 | Duke Energy Progress Llc | DUK 4.1 03/15/43 | 0.030% | ||
| 983 | Caterpillar Inc Sr Unsecured 05/35 5.2 | CAT 5.2 05/15/35 | 0.030% | ||
| 984 | Cenovus Energy Inc. 3.75 2052-02-15 | CVECN 3.75 02/15/52 | 0.030% | ||
| 985 | Centerpoint Energy Res Regd 5.40000000 07/01/2034 | CNP 5.4 07/01/34 | 0.030% | ||
| 986 | Charter Communications Operating Llc / Charter Communications Operating Capital 6.384 | CHTR 6.384 10/23/35 | 0.030% | ||
| 987 | Charter Comm Opt Llc/Cap Regd 5.25000000 | CHTR 5.25 04/01/53 | 0.030% | ||
| 988 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.030% | ||
| 989 | Chevron Usa Inc 3.95% Aug 13, 2027 | CVX 3.95 08/13/27 | 0.030% | ||
| 990 | Chevron Usa Inc 4.05% Aug 13, 2028 | CVX 4.05 08/13/28 | 0.030% | ||
| 991 | Christus Health 07/01/2028 4.341 | CRSTUS 4.341 07/01/2 | 0.030% | ||
| 992 | Cisco Systems, Inc. 5.3 2054-02-26 | CSCO 5.3 02/26/54 | 0.030% | ||
| 993 | Citigroup Inc 6.13% Aug 25, 2036 | C 6.125 08/25/36 | 0.030% | ||
| 994 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.030% | ||
| 995 | Citigroup Inc Sr Unsec 5.174% 02-13-30/29 | C V5.174 02/13/30 | 0.030% | ||
| 996 | Exelon Generation Co Llc 6.25% 10/01/2039 | CEG 6.25 10/01/39 | 0.030% | ||
| 997 | Extra Space Storage Lp 5.7 04/01/2028 | EXR 5.7 04/01/28 | 0.030% | ||
| 998 | Exxon Mobil Corp. 4.1140% Mat 03/01/2046 | XOM 4.114 03/01/46 | 0.030% | ||
| 999 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.030% | ||
| 1000 | Fedex Corp Callable Notes Fixed 5.25% 15/May/2050 5.25% 05/15/2050 | - | 0.030% | ||
| 1001 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.030% | ||
| 1002 | Fidelity Natl Info Serv 2.25 03/01/2031 | FIS 2.25 03/01/31 | 0.030% | ||
| 1003 | Fifth Third Bancorp 6.36 10/27/2028 | FITB V6.361 10/27/28 | 0.030% | ||
| 1004 | Fifth Thi Vrn 01/29/37 | - | 0.030% | ||
| 1005 | Flex Ltd 4.88 06-15-2029 | FLEX 4.875 06/15/29 | 0.030% | ||
| 1006 | Florida Power & Light Co 5.600000% 06/15/2054 | NEE 5.6 06/15/54 | 0.030% | ||
| 1007 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.030% | ||
| 1008 | Ford Motor Credit Company Llc 4.97% Apr 06, 2029 | - | 0.030% | ||
| 1009 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.030% | ||
| 1010 | Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01 | FCX 4.25 03/01/30 | 0.030% | ||
| 1011 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.030% | ||
| 1012 | Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027 | HLNLN 3.375 03/24/27 | 0.030% | ||
| 1013 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.030% | ||
| 1014 | General Dynamics Corp Company Guar 05/28 3.75 | GD 3.75 05/15/28 | 0.030% | ||
| 1015 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.030% | ||
| 1016 | General Motors Co 5.6% Oct 15, 2032 | GM 5.6 10/15/32 | 0.030% | ||
| 1017 | General Motors Financial Co Inc | GM 6.1 01/07/34 | 0.030% | ||
| 1018 | Georgia Power Company 3.7 Jan 30, 2050 | SO 3.7 01/30/50 B | 0.030% | ||
| 1019 | Global Payments Inc 5.95 08/15/2052 | GPN 5.95 08/15/52 | 0.030% | ||
| 1020 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.030% | ||
| 1021 | Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00 | - | 0.030% | ||
| 1022 | Goldman Sachs Group Inc Sr Unsecured 10/35 Var % | GS V5.016 10/23/35 | 0.030% | ||
| 1023 | Goldman Sachs Group Inc/The 5.218% 04/23/2031 *Fixed To Float* | GS V5.218 04/23/31 | 0.030% | ||
| 1024 | Goldman Sachs Group Inc/The 4.94% Oct 21, 2036 | - | 0.030% | ||
| 1025 | Bank Of America Corporation 4.083 2051-03-20 | BAC V4.083 03/20/51 | 0.030% | ||
| 1026 | Bank Of America Corp Mtn 5.46% May 09, 2036 | BAC V5.464 05/09/36 | 0.030% | ||
| 1027 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.030% | ||
| 1028 | Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028 | - | 0.030% | ||
| 1029 | Bank of Ny Mell 3.85% 04/28/28 | BK 3.85 04/28/28 MTN | 0.030% | ||
| 1030 | Bank Of New York Mellon Corp/The 5.06% 22Jul2032 | BK V5.06 07/22/32 | 0.030% | ||
| 1031 | Bank Of Nova Scotia/The 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.030% | ||
| 1032 | Bank Of Nova Scotia Regd V/R 4.40400000 | BNS V4.404 09/08/28 | 0.030% | ||
| 1033 | Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000 | BACR V4.972 05/16/29 | 0.030% | ||
| 1034 | Barclays Plc 3.33 11/24/2042 | BACR V3.33 11/24/42 | 0.030% | ||
| 1035 | Barclays Plc | BACR V7.437 11/02/33 | 0.030% | ||
| 1036 | Barclays Plc V/R 09/13/34 | BACR V6.692 09/13/34 | 0.030% | ||
| 1037 | Barclays Plc | BACR V4.942 09/10/30 | 0.030% | ||
| 1038 | Barrick North America Finance Llc 5.75 05/01/2043 | ABXCN 5.75 05/01/43 | 0.030% | ||
| 1039 | Berry Global Inc 5.65% Jan 15, 2034 | AMCR 5.65 01/15/34 | 0.030% | ||
| 1040 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 | - | 0.030% | ||
| 1041 | Blackrock Funding Inc 5.250000% 03/14/2054 | BLK 5.25 03/14/54 | 0.030% | ||
| 1042 | BlackRock Funding Inc 5.35 01/08/2055 | BLK 5.35 01/08/55 | 0.030% | ||
| 1043 | Blue Owl Finance Llc Regd 3.12500000 2031-06-10 | OWL 3.125 06/10/31 | 0.030% | ||
| 1044 | Boardwalk 5.375% 02/15/36 | - | 0.030% | ||
| 1045 | Boeing Co Regd 3.20000000 | BA 3.2 03/01/29 | 0.030% | ||
| 1046 | Boeing Co 5.04 5/27 | BA 5.04 05/01/27 | 0.030% | ||
| 1047 | Boeing, 5.705% 1May2040 | BA 5.705 05/01/40 | 0.030% | ||
| 1048 | Boeing Co/the 3.625000% 02/01/2031 | BA 3.625 02/01/31 | 0.030% | ||
| 1049 | Boeing Co/The Corp. Note | BA 6.259 05/01/27 | 0.030% | ||
| 1050 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.030% | ||
| 1051 | Boston Scientific Corp | BSX 4.55 03/01/39 | 0.030% | ||
| 1052 | Bp Cap Markets America | BPLN 3.379 02/08/61 | 0.030% | ||
| 1053 | Bp Capital Markets America Inc 3.06% Jun 17, 2041 | BPLN 3.06 06/17/41 | 0.030% | ||
| 1054 | BP Capital Markets America Inc 5.02 11/17/2027 | BPLN 5.017 11/17/27 | 0.030% | ||
| 1055 | Bp Capital Markets America Inc 5.227% 11/17/2034 | BPLN 5.227 11/17/34 | 0.030% | ||
| 1056 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.030% | ||
| 1057 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.030% | ||
| 1058 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.030% | ||
| 1059 | Broadcom 3.5% 02/15/41 | - | 0.030% | ||
| 1060 | Amgen Inc Sr Unsecured 03/30 5.25 | AMGN 5.25 03/02/30 | 0.030% | ||
| 1061 | Amgen Inc 5.6 03/02/2043 | AMGN 5.6 03/02/43 | 0.030% | ||
| 1062 | Amphenol Corp 5.05 04/05/2027 | APH 5.05 04/05/27 | 0.030% | ||
| 1063 | Amphenol Corporation 4.63% Feb 15, 2036 | - | 0.030% | ||
| 1064 | Analog Devices Inc Regd 2.10000000 | ADI 2.1 10/01/31 | 0.030% | ||
| 1065 | Analog Devices Inc Regd 2.80000000 | ADI 2.8 10/01/41 | 0.030% | ||
| 1066 | Analog Devices Inc 4.25% 06/15/2028 | ADI 4.25 06/15/28 | 0.030% | ||
| 1067 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.030% | ||
| 1068 | Anheuser-busch Inbev Wor 8% 11/15/2039 | ABIBB 8 11/15/39 | 0.030% | ||
| 1069 | Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029 | ABIBB 4.75 01/23/29 | 0.030% | ||
| 1070 | Anthem Inc Sr Unsecured 03/31 2.55 | ELV 2.55 03/15/31 | 0.030% | ||
| 1071 | Elevance Health 5.5 10/15/2032 | ELV 5.5 10/15/32 | 0.030% | ||
| 1072 | Elevance Health 5.15% 06/15/29 | ELV 5.15 06/15/29 | 0.030% | ||
| 1073 | Aon Corporation / Aon Global Holdings Plc | AON 2.6 12/02/31 | 0.030% | ||
| 1074 | AON NORTH AMERICA INC 5.125000% 03/01/2027 | AON 5.125 03/01/27 | 0.030% | ||
| 1075 | Aon North America Inc 5.30 03/01/2031 | AON 5.3 03/01/31 | 0.030% | ||
| 1076 | Apollo Global 5.8% 05/21/2054 | APO 5.8 05/21/54 | 0.030% | ||
| 1077 | Apple Inc. 0.032 11-05-2027 | AAPL 3.2 05/11/27 | 0.030% | ||
| 1078 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.030% | ||
| 1079 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.030% | ||
| 1080 | Apple Inc 3.35 08/08/2032 | AAPL 3.35 08/08/32 | 0.030% | ||
| 1081 | Apple Inc 4.2 05/12/2030 | AAPL 4.2 05/12/30 | 0.030% | ||
| 1082 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.030% | ||
| 1083 | Archer-daniels-midland Co. 4.50% 15 Mar 2049 | ADM 4.5 03/15/49 | 0.030% | ||
| 1084 | Ares Management Corp Regd 6.37500000 | ARES 6.375 11/10/28 | 0.030% | ||
| 1085 | Ares Capital Corp 2.88 06/15/2028 | ARCC 2.875 06/15/28 | 0.030% | ||
| 1086 | Arizona Public Service Company 3.35% May 15, 2050 | PNW 3.35 05/15/50 | 0.030% | ||
| 1087 | Arthur J Gallagher & Co 5.75 03/02/2053 | AJG 5.75 03/02/53 | 0.030% | ||
| 1088 | Atmos Energy Corp. 4.3 10/1/2048 | ATO 4.3 10/01/48 | 0.030% | ||
| 1089 | Atmos Energy Co 5.75% 10/15/52 | ATO 5.75 10/15/52 | 0.030% | ||
| 1090 | ATMOS ENE 5.9% 11/15/33 | ATO 5.9 11/15/33 | 0.030% | ||
| 1091 | Automatic Data Processing Inc|4.45|09/09/2034 4.45% 09/09/34 | ADP 4.45 09/09/34 | 0.030% | ||
| 1092 | Bat Capital Corp 3.46 09/06/2029 | BATSLN 3.462 09/06/2 | 0.030% | ||
| 1093 | Bat Capital Corp. | BATSLN 4.758 09/06/4 | 0.030% | ||
| 1094 | Bat Capital Corp Regd 5.65000000 | BATSLN 5.65 03/16/52 | 0.030% | ||
| 1095 | Batsln 4.742 03/16/32 | BATSLN 4.742 03/16/3 | 0.030% | ||
| 1096 | Bat Capital Corp 5.35% Aug 15, 2032 | BATSLN 5.35 08/15/32 | 0.030% | ||
| 1097 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.030% | ||
| 1098 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5 | - | 0.030% | ||
| 1099 | Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028 | BBVASM V6.138 09/14/ | 0.030% | ||
| 1100 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.030% | ||
| 1101 | At&T Inc 6 04/30/2056 | - | 0.030% | ||
| 1102 | Abbott Laboratories 4.65% 03/15/2036 4.65 | - | 0.030% | ||
| 1103 | Abbott Laboratories 5.50% 03/15/2056 5.5 | - | 0.030% | ||
| 1104 | Abbvie Inc | ABBV 4.5 05/14/35 | 0.030% | ||
| 1105 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.030% | ||
| 1106 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.030% | ||
| 1107 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.030% | ||
| 1108 | Abbvie Inc 2054-03-15 | ABBV 5.4 03/15/54 | 0.030% | ||
| 1109 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.030% | ||
| 1110 | Adobe Inc 4.95 04/04/2034 | ADBE 4.95 04/04/34 | 0.030% | ||
| 1111 | Aercap Ireland Capital Dac 3% Oct 29, 2028 | AER 3 10/29/28 | 0.030% | ||
| 1112 | Aetna Inc 6.625 06/15/2036 | AET 6.625 06/15/36 | 0.030% | ||
| 1113 | Affiliated Managers Group 5.5% 5.5% 15/Feb/2036 | - | 0.030% | ||
| 1114 | Air Lease Corp 3% 02/01/30 | AL 3 02/01/30 MTN | 0.030% | ||
| 1115 | Air Products And Chemicals Inc 4.8 03/03/2033 | APD 4.8 03/03/33 | 0.030% | ||
| 1116 | Alabama Power Company 1.45 Sep 15, 2030 | SO 1.45 09/15/30 20- | 0.030% | ||
| 1117 | Albemarle Corp 5.05 06/01/2032 | ALB 5.05 06/01/32 | 0.030% | ||
| 1118 | Alexandria Real Estate Equities Inc 5.25 2036-05-15 | ARE 5.25 05/15/36 | 0.030% | ||
| 1119 | Allstate Corp/the | ALL V6.5 05/15/57 | 0.030% | ||
| 1120 | Alphabet Inc 4.5% 05/15/2035 | GOOGL 4.5 05/15/35 | 0.030% | ||
| 1121 | Alphabet Inc 5.35% 11/15/2045 5.35 | - | 0.030% | ||
| 1122 | Alphabet Inc Sr Unsecured 02/36 4.8 | - | 0.030% | ||
| 1123 | Altria Group, Inc. | MO 4.8 02/14/29 | 0.030% | ||
| 1124 | Altria Group Inc 4.45 05/06/2050 | MO 4.45 05/06/50 | 0.030% | ||
| 1125 | Altria Group Inc Regd 3.40000000 | MO 3.4 02/04/41 | 0.030% | ||
| 1126 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.030% | ||
| 1127 | Amazon.Com Inc 05/12/2061 | AMZN 3.25 05/12/61 | 0.030% | ||
| 1128 | Amazon.Com Inc 3.45 04/13/2029 | AMZN 3.45 04/13/29 | 0.030% | ||
| 1129 | Amazon.Com Inc 3.6 04/13/2032 | AMZN 3.6 04/13/32 | 0.030% | ||
| 1130 | Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45 | - | 0.030% | ||
| 1131 | America Movil, S.A.B. De C.V. 3.63 04/22/2029 | AMXLMM 3.625 04/22/2 | 0.030% | ||
| 1132 | America Movil Sab De Cv 5 01/20/2033 | AMXLMM 5 01/20/33 | 0.030% | ||
| 1133 | American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034 | AAL 2.875 07/11/34 A | 0.030% | ||
| 1134 | Amer Elec Pwr 2.3 03/01/2030 | AEP 2.3 03/01/30 | 0.030% | ||
| 1135 | American Electric Power Jr Subordina 03/56 Var | - | 0.030% | ||
| 1136 | American 2.55% 03/04/27 | AXP 2.55 03/04/27 | 0.030% | ||
| 1137 | American Express Co 4.99% 26May2033 | AXP V4.989 05/26/33 | 0.030% | ||
| 1138 | American Express Co 4.8% 24Oct2036 | - | 0.030% | ||
| 1139 | American Honda Finance Corp 5.13 07/07/2028 | HNDA 5.125 07/07/28 | 0.030% | ||
| 1140 | AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 | HNDA 4.9 03/13/29 | 0.030% | ||
| 1141 | American Honda Finance Corporation Mtn 4.9% Jul 09, 2027 | HNDA 4.9 07/09/27 GM | 0.030% | ||
| 1142 | American 3.85% 08/15/29 | AMT 3.8 08/15/29 | 0.030% | ||
| 1143 | American Tower C 2.7% 04/15/31 | AMT 2.7 04/15/31 | 0.030% | ||
| 1144 | American Water Capital Corp 4.45% 01Jun2032 | AWK 4.45 06/01/32 | 0.030% | ||
| 1145 | Aep Texas Inc 4.7% 05/15/32 | AEP 4.7 05/15/32 | 0.030% | ||
| 1146 | Ahs Hospital Corp 5.02 07/01/2045 | AHSCRP 5.024 07/01/4 | 0.030% | ||
| 1147 | At&t Inc.4.5% 05/15/2035 | T 4.5 05/15/35 | 0.030% | ||
| 1148 | At&T Inc 4.85 2039-01-03 | T 4.85 03/01/39 | 0.030% | ||
| 1149 | At&T Inc. 2.75% 01-Jun-2031 | T 2.75 06/01/31 | 0.030% | ||
| 1150 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.030% | ||
| 1151 | Vodafone Group Plc 5.75 2054-06-28 | VOD 5.75 06/28/54 | 0.030% | ||
| 1152 | Vodafone Group Plc 5.875 2064-06-28 | VOD 5.875 06/28/64 | 0.030% | ||
| 1153 | Voya Financial Inc 5% 2034-09-20 | VOYA 5 09/20/34 | 0.030% | ||
| 1154 | Wrkco Inc | SW 4.2 06/01/32 | 0.030% | ||
| 1155 | Walmart Inc 4.9% Apr 28, 2035 | WMT 4.9 04/28/35 | 0.030% | ||
| 1156 | Waste Connections Inc 2.600000% 02/01/2030 | WCNCN 2.6 02/01/30 | 0.030% | ||
| 1157 | Waste Management Inc Corp. Note 2029-02-15 | WM 4.875 02/15/29 | 0.030% | ||
| 1158 | Waste Management Inc 4.5% Mar 15, 2028 | WM 4.5 03/15/28 | 0.030% | ||
| 1159 | Wells Fargo & Co 3.9% May 01 45 | WFC 3.9 05/01/45 | 0.030% | ||
| 1160 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.030% | ||
| 1161 | Wells Fargo Bank Na 5.95 08/26/2036 | WFC 5.95 08/26/36 | 0.030% | ||
| 1162 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.030% | ||
| 1163 | Welltower Inc. | WELL 4.95 09/01/48 | 0.030% | ||
| 1164 | Welltower Inc 2.05 01/15/2029 | WELL 2.05 01/15/29 | 0.030% | ||
| 1165 | Western Midstream Operat Regd 5.25000000 | WES 5.25 02/01/50 | 0.030% | ||
| 1166 | Wrk 4 03/15/28 | SW 4 03/15/28 | 0.030% | ||
| 1167 | Willis North America Inc 4.65 06/15/2027 | WTW 4.65 06/15/27 | 0.030% | ||
| 1168 | Willis North America Inc | WTW 5.9 03/05/54 | 0.030% | ||
| 1169 | Woodside Finance Ltd Company Guar 05/30 5.4 | WDSAU 5.4 05/19/30 | 0.030% | ||
| 1170 | Xcel Energy, Inc. | XEL 3.5 12/01/49 | 0.030% | ||
| 1171 | Zimmer Biomet Holdings Regd 2.60000000 | ZBH 2.6 11/24/31 | 0.030% | ||
| 1172 | Zions Bancorporation National Asso 4.7% Aug 18, 2028 | ZION V4.704 08/18/28 | 0.030% | ||
| 1173 | Zoetis Inc 3% 09/12/2027 | ZTS 3 09/12/27 | 0.030% | ||
| 1174 | Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13 | - | 0.030% | ||
| 1175 | Devon Energy Corp option | - | 0.030% | ||
| 1176 | Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032 | PNC V4.812 10/21/32 | 0.030% | ||
| 1177 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.030% | ||
| 1178 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.030% | ||
| 1179 | Ppg Industries Inc 03/15/2028 3.75 | PPG 3.75 03/15/28 | 0.030% | ||
| 1180 | Pvh Corp 5.5 06/13/2030 | PVH 5.5 06/13/30 | 0.030% | ||
| 1181 | Paccar Financial Corp 4 08/08/2028 | PCAR 4 08/08/28 | 0.030% | ||
| 1182 | Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107 | - | 0.030% | ||
| 1183 | Pacific Gas And Electric Company 3.5% Aug 01, 2050 | PCG 3.5 08/01/50 | 0.030% | ||
| 1184 | Pacific Gas And Electric Company 4.55 Jul 01, 2030 | PCG 4.55 07/01/30 | 0.030% | ||
| 1185 | Pacific Gas & Elec 3% 06/15/28 | PCG 3 06/15/28 | 0.030% | ||
| 1186 | Pacific Gas&Elec 6.75 01/15/2053 | PCG 6.75 01/15/53 | 0.030% | ||
| 1187 | Pacific Gas And Electric Co 6.1 2029-01-15 | PCG 6.1 01/15/29 | 0.030% | ||
| 1188 | Pacific Gas And Electric Company 6.1% Oct 15, 2055 | - | 0.030% | ||
| 1189 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.030% | ||
| 1190 | Parker-hannifin Corp 4.00% 06/14/2049 | PH 4 06/14/49 | 0.030% | ||
| 1191 | Pepsico Inc 4.1% Jan 15, 2029 | PEP 4.1 01/15/29 | 0.030% | ||
| 1192 | Suncor Energy Inc 6.8 05/15/2038 | SUCN 6.8 05/15/38 | 0.030% | ||
| 1193 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.75 05/19/33 | 0.030% | ||
| 1194 | Pfizer Inc 7.2% 03/15/2039 | PFE 7.2 03/15/39 | 0.030% | ||
| 1195 | Pfizer Inc 4.125% 12/15/46 | PFE 4.125 12/15/46 | 0.030% | ||
| 1196 | Pfizer Inc 3.6% 09/15/2028 | PFE 3.6 09/15/28 | 0.030% | ||
| 1197 | Pfizer Inc. 3.45% 2029-03-15 | PFE 3.45 03/15/29 | 0.030% | ||
| 1198 | Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15 | - | 0.030% | ||
| 1199 | Philip Morris Intl Inc 1.75% 01/11/2030 | PM 1.75 11/01/30 | 0.030% | ||
| 1200 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.030% | ||
| 1201 | Philip Morris International Inc 5.125 2031-02-13 | PM 5.125 02/13/31 | 0.030% | ||
| 1202 | Philip Morris International Inc 4.63% Nov 01, 2029 | PM 4.625 11/01/29 | 0.030% | ||
| 1203 | Philip Morris International Inc 4.9% Nov 01, 2034 | PM 4.9 11/01/34 | 0.030% | ||
| 1204 | Philip Morris International Inc 4.25% Oct 29, 2032 | - | 0.030% | ||
| 1205 | Pilgrim'S Pride Corp 6.25 07/01/2033 | PPC 6.25 07/01/33 | 0.030% | ||
| 1206 | Pinnac 4.9% 05/15/28 | PNW 4.9 05/15/28 | 0.030% | ||
| 1207 | Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042 | PAA 5.15 06/01/42 | 0.030% | ||
| 1208 | Potomac Electric Power Co 5.2 2034-03-15 | EXC 5.2 03/15/34 | 0.030% | ||
| 1209 | President And Fellows Of Harvard C 4.89% Mar 15, 2030 | HARVRD 4.887 03/15/3 | 0.030% | ||
| 1210 | Progressive Corp. | PGR 4.2 03/15/48 | 0.030% | ||
| 1211 | Prologis Lp 4.38% Feb 01, 2029 | PLD 4.375 02/01/29 | 0.030% | ||
| 1212 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.030% | ||
| 1213 | Prudential Financial Inc | PRU 3.935 12/07/49 | 0.030% | ||
| 1214 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.030% | ||
| 1215 | Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34 | XEL 5.35 05/15/34 | 0.030% | ||
| 1216 | Public Storage 2.30 05/01/2031 | PSA 2.3 05/01/31 | 0.030% | ||
| 1217 | Public Storage Operating Co 5.125 01-15-2029 | PSA 5.125 01/15/29 | 0.030% | ||
| 1218 | Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09 | PWR 4.3 08/09/28 | 0.030% | ||
| 1219 | Quest Diagnostics Incorporated 4.6% Dec 15, 2027 | DGX 4.6 12/15/27 | 0.030% | ||
| 1220 | Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030 | TOYOTA 4.95 01/09/30 | 0.030% | ||
| 1221 | Travelers Cos Inc/the | TRV 5.35 11/01/40 | 0.030% | ||
| 1222 | Trimble Inc. | TRMB 4.9 06/15/28 | 0.030% | ||
| 1223 | Tucson Electric Power Co 5.2 2034-09-15 | FTSCN 5.2 09/15/34 | 0.030% | ||
| 1224 | Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29 | TSN 5.4 03/15/29 | 0.030% | ||
| 1225 | Ubs Group 4.875 05/15/2045 | UBS 4.875 05/15/45 | 0.030% | ||
| 1226 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.030% | ||
| 1227 | Uber Technologies Inc 4.3% 15Jan2030 | UBER 4.3 01/15/30 | 0.030% | ||
| 1228 | Unilever Capital Corp | UNANA 5.9 11/15/32 | 0.030% | ||
| 1229 | Unilever Capital Corp | UNANA 2.9 05/05/27 | 0.030% | ||
| 1230 | Unilever Capital Corp 4.25% 12Aug2027 | UNANA 4.25 08/12/27 | 0.030% | ||
| 1231 | Union Electric Co Regd 5.12500000 2055-03-15 | AEE 5.125 03/15/55 | 0.030% | ||
| 1232 | Union Pacific Corporation 3.55 2039-08-15 | UNP 3.55 08/15/39 MT | 0.030% | ||
| 1233 | Union Pacific Corporation 5.6% Dec 01, 2054 | UNP 5.6 12/01/54 | 0.030% | ||
| 1234 | United Airlines Pass Through Trust, Series 2018-1, Class Aa | UAL 3.5 03/01/30 AA | 0.030% | ||
| 1235 | United Parcel Service Inc 3.05 11/15/2027 | UPS 3.05 11/15/27 | 0.030% | ||
| 1236 | US Bancorp Mtn 2.68% Jan 27, 2033 | USB V2.677 01/27/33 | 0.030% | ||
| 1237 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.030% | ||
| 1238 | Us Bancorp Regd V/R 4.83900000 | USB V4.839 02/01/34 | 0.030% | ||
| 1239 | Us Bancorp Mtn 5.05% Feb 12, 2031 | USB V5.046 02/12/31 | 0.030% | ||
| 1240 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.030% | ||
| 1241 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.030% | ||
| 1242 | United Technologies Corp | RTX 4.625 11/16/48 | 0.030% | ||
| 1243 | Unitedhealth Group Inc. | UNH 6.625 11/15/37 | 0.030% | ||
| 1244 | Unitedhealth Group Inc | UNH 4.625 11/15/41 | 0.030% | ||
| 1245 | Unitedhealth Group Incorporated 4.25 04/15/2047 | UNH 4.25 04/15/47 | 0.030% | ||
| 1246 | Unitedhealth Group Inc 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.030% | ||
| 1247 | Unitedhealth Group Inc 1900-01-00 | UNH 5.5 07/15/44 | 0.030% | ||
| 1248 | Valero Energy Corp | VLO 6.625 06/15/37 | 0.030% | ||
| 1249 | Valero Energy Corp | VLO 4.35 06/01/28 | 0.030% | ||
| 1250 | Valero Energy Corporation 5.15% Feb 15, 2030 | VLO 5.15 02/15/30 | 0.030% | ||
| 1251 | Valmont Industries Inc. | VMI 5 10/01/44 | 0.030% | ||
| 1252 | Verizon Communications Inc 4.75% 11/01/2041 | VZ 4.75 11/01/41 | 0.030% | ||
| 1253 | Verizon Communications Inc | VZ 4.812 03/15/39 | 0.030% | ||
| 1254 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.030% | ||
| 1255 | Verizon Communications 2.987 10/30/2056 | VZ 2.987 10/30/56 | 0.030% | ||
| 1256 | Verizon Communications Inc 5.4% Jul 02, 2037 | - | 0.030% | ||
| 1257 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.030% | ||
| 1258 | Verisk Analytics Inc | VRSK 4.125 03/15/29 | 0.030% | ||
| 1259 | Viacomcbs, Inc.5.5% 05/15/2033 | PARA 5.5 05/15/33 | 0.030% | ||
| 1260 | Paramount Global 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.030% | ||
| 1261 | Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035 | VNOM 5.7 08/01/35 | 0.030% | ||
| 1262 | Virginia Electric & Power Co | D 3.8 04/01/28 A | 0.030% | ||
| 1263 | Virginia Electric And Power Compan 2.3% Nov 15, 2031 | D 2.3 11/15/31 | 0.030% | ||
| 1264 | Ralph Lauren Corp 5.0% 06/15/2032 | RL 5 06/15/32 | 0.030% | ||
| 1265 | Raytheon Tech C 5.15% 02/27/33 | RTX 5.15 02/27/33 | 0.030% | ||
| 1266 | Realty Income Corp 4.5 02/01/2033 | - | 0.030% | ||
| 1267 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.030% | ||
| 1268 | Regions Financial Corporation 1.8% Aug 12, 2028 | RF 1.8 08/12/28 | 0.030% | ||
| 1269 | Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035 | RF V5.502 09/06/35 | 0.030% | ||
| 1270 | Reinsurance Group Of America 5.75% 09/15/2034 | RGA 5.75 09/15/34 | 0.030% | ||
| 1271 | Renaissancere Holdings Ltd. 5.75 06/05/2033 | RNR 5.75 06/05/33 | 0.030% | ||
| 1272 | Republic Services Inc 1.75 02/15/2032 | RSG 1.75 02/15/32 | 0.030% | ||
| 1273 | Reynolds American Inc Regd 5.85000000 | BATSLN 5.85 08/15/45 | 0.030% | ||
| 1274 | Rogers Communications Inc/Ontario 3.8 03/15/2032 | RCICN 3.8 03/15/32 | 0.030% | ||
| 1275 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.030% | ||
| 1276 | Royal Caribbean Cruises 4.75% 05/15/2033 4.75 | - | 0.030% | ||
| 1277 | Royal Caribbean 5.25 2/38 5.25 2038-02-01 | - | 0.030% | ||
| 1278 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.030% | ||
| 1279 | Salesforce.Com Inc. 07/15/2061 | CRM 3.05 07/15/61 | 0.030% | ||
| 1280 | Charles Schwab Corp/The 2.45% 03Mar2027 | SCHW 2.45 03/03/27 | 0.030% | ||
| 1281 | Charles Schwab Corp Regd 2.90000000 | SCHW 2.9 03/03/32 | 0.030% | ||
| 1282 | Sempra Energy 3.25% 06/15/2027 | SRE 3.25 06/15/27 | 0.030% | ||
| 1283 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.030% | ||
| 1284 | Simon Property Group Lp Regd 5.85000000 | SPG 5.85 03/08/53 | 0.030% | ||
| 1285 | Simon Property Group Lp 6.65 01-15-2054 | SPG 6.65 01/15/54 | 0.030% | ||
| 1286 | Simon Property Group Lp 4.38% Oct 01, 2030 | SPG 4.375 10/01/30 | 0.030% | ||
| 1287 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 | SOBOCN 5.584 10/01/3 | 0.030% | ||
| 1288 | Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028 | DAL 4.75 10/20/28 14 | 0.030% | ||
| 1289 | J M Smucker Co 2.38 Mar 15, 2030 | SJM 2.375 03/15/30 | 0.030% | ||
| 1290 | J M Smucker Co/The 5.9 11-15-2028 | SJM 5.9 11/15/28 | 0.030% | ||
| 1291 | Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034 | SW 5.438 04/03/34 | 0.030% | ||
| 1292 | Smurfit W 5.185% 01/15/36 | - | 0.030% | ||
| 1293 | Southern California Edison Co. | EIX 6.05 03/15/39 | 0.030% | ||
| 1294 | Southern California Edison Company 2.5% Jun 01, 2031 | EIX 2.5 06/01/31 G | 0.030% | ||
| 1295 | Southern Cal Edison 1St Mortgage 11/27 5.85 | EIX 5.85 11/01/27 | 0.030% | ||
| 1296 | Southern California Gas Company 5.05% Sep 01, 2034 | SRE 5.05 09/01/34 | 0.030% | ||
| 1297 | State Street Corp 4.53% Feb 20, 2029 | STT V4.53 02/20/29 | 0.030% | ||
| 1298 | Steel Dynamics Inc 5.375% 08/15/2034 | STLD 5.375 08/15/34 | 0.030% | ||
| 1299 | Stryker Corp 4.625% 09-11-2034 | SYK 4.625 09/11/34 | 0.030% | ||
| 1300 | Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028 | SUMIBK 1.902 09/17/2 | 0.030% | ||
| 1301 | Sumitomo Mitsui Financial Group, Inc. 01/13/2030 | SUMIBK 5.71 01/13/30 | 0.030% | ||
| 1302 | Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030 | SUMIBK 5.852 07/13/3 | 0.030% | ||
| 1303 | Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044 | SUMIBK 5.836 07/09/4 | 0.030% | ||
| 1304 | Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036 | SUMIBK V5.246 07/08/ | 0.030% | ||
| 1305 | Energy Transfer Lp 4 10/01/2027 | ET 4 10/01/27 | 0.030% | ||
| 1306 | Sutter Health 3.16% Aug 15, 2040 | SUTHEA 3.161 08/15/4 | 0.030% | ||
| 1307 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.030% | ||
| 1308 | Td Synnex Corp 6.1% 04/12/34 | SNX 6.1 04/12/34 | 0.030% | ||
| 1309 | Synchrony Financial 2.88% 28Oct2031 | SYF 2.875 10/28/31 | 0.030% | ||
| 1310 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.030% | ||
| 1311 | Sysco Corp | SYY 3.25 07/15/27 | 0.030% | ||
| 1312 | Sysco Corporation 5.1% Sep 23, 2030 | SYY 5.1 09/23/30 | 0.030% | ||
| 1313 | T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000 | TMUS 2.25 11/15/31 | 0.030% | ||
| 1314 | T-Mobile Usa Inc 5.75 2054-01-15 | TMUS 5.75 01/15/54 | 0.030% | ||
| 1315 | T Mobile Usa Inc Company Guar 01/29 4.85 | TMUS 4.85 01/15/29 | 0.030% | ||
| 1316 | Tsmc Arizona Corp | TAISEM 3.125 10/25/4 | 0.030% | ||
| 1317 | Takeda Pharm 5.8 2064-07-05 | TACHEM 5.8 07/05/64 | 0.030% | ||
| 1318 | TRGP 5.2 07/01/27 | TRGP 5.2 07/01/27 | 0.030% | ||
| 1319 | Dte Electric Co Genl Ref Mor 05/48 4.05 | TXN 1.75 05/04/30 | 0.030% | ||
| 1320 | Textron Inc 2.45 03/15/2031 | TXT 2.45 03/15/31 | 0.030% | ||
| 1321 | Thermo Fisher Scientific Inc. 4.1 15-08-2047 | TMO 4.1 08/15/47 | 0.030% | ||
| 1322 | Thermo Fisher Scientific Inc 4.98 08/10/2030 | TMO 4.977 08/10/30 | 0.030% | ||
| 1323 | 3M Co 3.625% 09/14/28 | MMM 3.625 09/14/28 M | 0.030% | ||
| 1324 | Time Warner Entertainment Co Lp | CHTR 8.375 07/15/33 | 0.030% | ||
| 1325 | Toronto Dominion Bank 4.11% 08Jun2027 | TD 4.108 06/08/27 | 0.030% | ||
| 1326 | Toronto-Dominion Bank/The 5.16 01/10/2028 | TD 5.156 01/10/28 | 0.030% | ||
| 1327 | Toronto-Dominion Bank/The Mtn 5.3% Jan 30, 2032 | TD 5.298 01/30/32 | 0.030% | ||
| 1328 | Totalenergies Capital 3.455 02/19/2029 | TTEFP 3.455 02/19/29 | 0.030% | ||
| 1329 | Totalenergies Capital Sa 4.72 2034-09-10 | TTEFP 4.724 09/10/34 | 0.030% | ||
| 1330 | Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032 | TOYOTA 2.4 01/13/32 | 0.030% | ||
| 1331 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.030% | ||
| 1332 | Toyota Motor Credit Corp 5.55% 20Nov2030 | TOYOTA 5.55 11/20/30 | 0.030% | ||
| 1333 | National Rural Util Coop Collateral T 02/28 3.4 | NRUC 3.4 02/07/28 | 0.030% | ||
| 1334 | National Rural Utilities Cooperati Mtn 4.3% 12/10/2030 | - | 0.030% | ||
| 1335 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.030% | ||
| 1336 | Nevada Power Co | BRKHEC 6.75 07/01/37 | 0.030% | ||
| 1337 | Nextera Energy Capital Company Guar 12/77 Var | NEE V4.8 12/01/77 | 0.030% | ||
| 1338 | Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15 | NEE 5.55 03/15/54 | 0.030% | ||
| 1339 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.030% | ||
| 1340 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.030% | ||
| 1341 | Nisource Inc 5.35% Jul 15, 2035 | NI 5.35 07/15/35 | 0.030% | ||
| 1342 | Nomura Holdings Inc 5.783 2034-07-03 | NOMURA 5.783 07/03/3 | 0.030% | ||
| 1343 | Northern States Power Co. | XEL 2.25 04/01/31 | 0.030% | ||
| 1344 | Northrop Grumman Corp | NOC 4.03 10/15/47 | 0.030% | ||
| 1345 | Northwestern University 4.643 12/01/2044 | NWUNI 4.643 12/01/44 | 0.030% | ||
| 1346 | Novant Health 2.64% Nov 01, 2036 | NOVANT 2.637 11/01/3 | 0.030% | ||
| 1347 | Barclays Plc 4.84% Sep 10, 2028 | NOVNVX 3.8 09/18/29 | 0.030% | ||
| 1348 | Novartis Capital Corp 4.7 2054-09-18 | NOVNVX 4.7 09/18/54 | 0.030% | ||
| 1349 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.030% | ||
| 1350 | Novartis Capital Corp Company Guar 11/35 4.6 | - | 0.030% | ||
| 1351 | Nucor Corp 6.4% 12/01/2037 | NUE 6.4 12/01/37 | 0.030% | ||
| 1352 | Nucor Corp 4.3% 05/23/27 | NUE 4.3 05/23/27 | 0.030% | ||
| 1353 | Nvidia Corp 2.85 04/01/2030 | NVDA 2.85 04/01/30 | 0.030% | ||
| 1354 | Nvidia Corporation 3.7 Apr 01, 2060 | NVDA 3.7 04/01/60 | 0.030% | ||
| 1355 | Nutrien Ltd | NTRCN 4.2 04/01/29 | 0.030% | ||
| 1356 | Occidental Petroleum Corp 6.60% 03/15/2046 | OXY 6.6 03/15/46 | 0.030% | ||
| 1357 | Oglethorpe Power Corporation 6.2% Dec 01, 2053 | OGLETH 6.2 12/01/53 | 0.030% | ||
| 1358 | Oneok Inc 4.5% 3/15/2050 | OKE 4.5 03/15/50 | 0.030% | ||
| 1359 | Oneok Inc 5.8 11/01/2030 | OKE 5.8 11/01/30 | 0.030% | ||
| 1360 | Oneok Partners 6.85 10/37 | OKE 6.85 10/15/37 | 0.030% | ||
| 1361 | Oracle Corp 3.85% 04/01/2060 | ORCL 3.85 04/01/60 | 0.030% | ||
| 1362 | Oracle Corp. Senior Bond, 2.875%, 03/25/2031 | ORCL 2.875 03/25/31 | 0.030% | ||
| 1363 | Oracle Corp 4.2% 09/27/29 | ORCL 4.2 09/27/29 * | 0.030% | ||
| 1364 | Oracle Corporation 4.8% Sep 26, 2032 | - | 0.030% | ||
| 1365 | Oracle Corporation 5.95% Sep 26, 2055 | - | 0.030% | ||
| 1366 | Owens Corning 5.95% 06/15/54 | OC 5.95 06/15/54 | 0.030% | ||
| 1367 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.030% | ||
| 1368 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.030% | ||
| 1369 | National Retail Prop Inc Regd 3.00000000 | NNN 3 04/15/52 | 0.020% | ||
| 1370 | National Rural Utilities Cooperative Finance Corp | NRUC 4.3 03/15/49 | 0.020% | ||
| 1371 | Natwest Group 6.016 03/02/2034 | NWG V6.016 03/02/34 | 0.020% | ||
| 1372 | Nbcuniversal Llc 5.95% 4/1/2041 | CMCSA 5.95 04/01/41 | 0.020% | ||
| 1373 | NetApp Inc 2.38 06/22/2027 | NTAP 2.375 06/22/27 | 0.020% | ||
| 1374 | Nevada Power Co | BRKHEC 6.65 04/01/36 | 0.020% | ||
| 1375 | Newmont Corp. 5.45 06/09/2044 | NEM 5.45 06/09/44 | 0.020% | ||
| 1376 | Nextera Energy Capital Regd 5.00000000 | NEE 5 07/15/32 | 0.020% | ||
| 1377 | Nextera Energy Capital Holdings Inc 5.25 2034-03-15 | NEE 5.25 03/15/34 | 0.020% | ||
| 1378 | Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01 | NEE V6.7 09/01/54 | 0.020% | ||
| 1379 | Nextera Energy Capital Holdings In 4.4 03/01/2031 | - | 0.020% | ||
| 1380 | Nisource Inc 5.4% 06/30/33 | NI 5.4 06/30/33 | 0.020% | ||
| 1381 | Nisource Inc 5.350000% 04/01/2034 | NI 5.35 04/01/34 | 0.020% | ||
| 1382 | Nisource Finance Corporation | NI 4.375 05/15/47 | 0.020% | ||
| 1383 | Nokia Oyj 6.63% 05/15/2039 | NOKIA 6.625 05/15/39 | 0.020% | ||
| 1384 | Nokia, 4.375% 12Jun2027 | NOKIA 4.375 06/12/27 | 0.020% | ||
| 1385 | Nomura Holding 5.594% 07/02/27 | NOMURA 5.594 07/02/2 | 0.020% | ||
| 1386 | Nomura Holding 4.904% 07/01/30 | NOMURA 4.904 07/01/3 | 0.020% | ||
| 1387 | North Haven Private Income Fund Llc 5.13 09/25/2028 | - | 0.020% | ||
| 1388 | Northern States Power Co./mn | XEL 6.25 06/01/36 | 0.020% | ||
| 1389 | Northern States Power Co/mn | XEL 6.2 07/01/37 | 0.020% | ||
| 1390 | Northern States Power Co./mn | XEL 3.6 09/15/47 | 0.020% | ||
| 1391 | Northern States Power Co/Mn 5.1 05/15/2053 | XEL 5.1 05/15/53 | 0.020% | ||
| 1392 | Northern Trust Corporation 3.15% May 03, 2029 | NTRS 3.15 05/03/29 | 0.020% | ||
| 1393 | Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19 | - | 0.020% | ||
| 1394 | Northrop Grumman Corp 4.65 07/15/2030 | NOC 4.65 07/15/30 | 0.020% | ||
| 1395 | Northwell Healthcare Inc | NSHRLI 4.26 11/01/47 | 0.020% | ||
| 1396 | Northwell Healthcare Inc 3.809 11-01-2049 | NSHRLI 3.809 11/01/4 | 0.020% | ||
| 1397 | Northwestern Memorial Healthcare Obligated Group | NWMEDI 2.633 07/15/5 | 0.020% | ||
| 1398 | Novartis Capital Corp Company Guar 11/32 4.3 | - | 0.020% | ||
| 1399 | Novartis Capital Corp Company Guar 11/45 5.2 | - | 0.020% | ||
| 1400 | Nvidia Corporation 2% Jun 15, 2031 | NVDA 2 06/15/31 | 0.020% | ||
| 1401 | Nutrien Ltd | NTRCN 5.25 01/15/45 | 0.020% | ||
| 1402 | O'Reilly Automotive Inc 4.7% 15Jun2032 | ORLY 4.7 06/15/32 | 0.020% | ||
| 1403 | Oglethorpe Power Corp. | OGLETH 5.95 11/01/39 | 0.020% | ||
| 1404 | Oglethorpe Power Corp. | OGLETH 5.375 11/01/4 | 0.020% | ||
| 1405 | Ohio Power Co 5 06/01/2033 | AEP 5 06/01/33 | 0.020% | ||
| 1406 | Oklahoma G+E Co Sr Unsecured 04/55 5.8 | OGE 5.8 04/01/55 | 0.020% | ||
| 1407 | Old Republic International Corpora 3.85% Jun 11, 2051 | ORI 3.85 06/11/51 | 0.020% | ||
| 1408 | Omnicom Group Inc 5.4% Oct 01, 2048 | - | 0.020% | ||
| 1409 | Omega Hlthcare Investors Company Guar 04/27 4.5 | OHI 4.5 04/01/27 | 0.020% | ||
| 1410 | One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029 | OGS 5.1 04/01/29 | 0.020% | ||
| 1411 | Oneok Inc 6 2035-06-15 | OKE 6 06/15/35 | 0.020% | ||
| 1412 | Oneok, Inc. 6.350 1/15/2031 | OKE 6.35 01/15/31 | 0.020% | ||
| 1413 | Oneok Inc 6.05 09/01/2033 | OKE 6.05 09/01/33 | 0.020% | ||
| 1414 | Oneok Inc Regd 4.40000000 4.4 2029-10-15 | OKE 4.4 10/15/29 | 0.020% | ||
| 1415 | Oneok Inc 5.05% 01Nov2034 | OKE 5.05 11/01/34 | 0.020% | ||
| 1416 | Oneok Inc 5.85% 11/01/64 | OKE 5.85 11/01/64 | 0.020% | ||
| 1417 | ONEOK INC COMPANY GUAR 10/55 6.25 | OKE 6.25 10/15/55 | 0.020% | ||
| 1418 | Oke 6.125 02/01/41 Corp | OKE 6.125 02/01/41 | 0.020% | ||
| 1419 | Oneok Partners Lp 6.2 09/15/2043 | OKE 6.2 09/15/43 | 0.020% | ||
| 1420 | Oracle Corp. 4 15-11-2047 | ORCL 4 11/15/47 | 0.020% | ||
| 1421 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.020% | ||
| 1422 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.020% | ||
| 1423 | Oracle Corporation 6.10% Sep 26, 2065 | - | 0.020% | ||
| 1424 | Orix Corp. | ORIX 3.7 07/18/27 | 0.020% | ||
| 1425 | Orix Corporation 5.2 09/13/2032 | ORIX 5.2 09/13/32 | 0.020% | ||
| 1426 | Orix Corp 4.45 09/09/2030 | - | 0.020% | ||
| 1427 | Otis Worldwide Corp 2.293 04-05-2027 | OTIS 2.293 04/05/27 | 0.020% | ||
| 1428 | Otis Worldwide Corp 3.11% Feb 15, 2040 | OTIS 3.112 02/15/40 | 0.020% | ||
| 1429 | Ovintiv Inc Regd 7.10000000 | OVV 7.1 07/15/53 | 0.020% | ||
| 1430 | Owens Corning 5.7% 06/15/2034 | OC 5.7 06/15/34 | 0.020% | ||
| 1431 | Pnc Financial Services 2.55 01-22-2030 | PNC 2.55 01/22/30 | 0.020% | ||
| 1432 | Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032 | PNC V2.307 04/23/32 | 0.020% | ||
| 1433 | Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029 | PNC V5.582 06/12/29 | 0.020% | ||
| 1434 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.020% | ||
| 1435 | Pnc Financial Services Group Inc/The 5.68 01/22/2035 | PNC V5.676 01/22/35 | 0.020% | ||
| 1436 | Pnc Financial Ser V/R 05/14/30 | PNC V5.492 05/14/30 | 0.020% | ||
| 1437 | Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027 | TOYOTA 4.35 10/08/27 | 0.020% | ||
| 1438 | Toyota Motor Credit Corp Sr Unsecured 09/28 4.05 | - | 0.020% | ||
| 1439 | Trans-canada Pipelines 4.625%, Due 03/01/2034 | TRPCN 4.625 03/01/34 | 0.020% | ||
| 1440 | Travelers Cos Inc Sr Unsec 5.45% 05-25-53 | TRV 5.45 05/25/53 | 0.020% | ||
| 1441 | Travelers Companies Inc 5.05% Jul 24, 2035 | TRV 5.05 07/24/35 | 0.020% | ||
| 1442 | Trinity Health Corp Sr Unsecured 12/48 3.434 | TRIHEA 3.434 12/01/4 | 0.020% | ||
| 1443 | Triton Container International Ltd./ Tal International Container Corp. | TRTN 3.25 03/15/32 | 0.020% | ||
| 1444 | Truist Bank 4.42 7/28 4.42 2028-07-24 | TFC F 05/20/27 | 0.020% | ||
| 1445 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.020% | ||
| 1446 | Tucson Electric Power Co 3.25% May 01, 2051 | FTSCN 3.25 05/01/51 | 0.020% | ||
| 1447 | Tsn 4.55 06/02/47 | TSN 4.55 06/02/47 | 0.020% | ||
| 1448 | Tyson Food 5.10% 09/28/48 | TSN 5.1 09/28/48 | 0.020% | ||
| 1449 | Ubs Ag (London Branch) 4.5 2048-06-26 | UBS 4.5 06/26/48 | 0.020% | ||
| 1450 | Upmc 5.035 05/15/2033 | UPMCHS 5.035 05/15/3 | 0.020% | ||
| 1451 | Unilever Capital Corp 4.63% Aug 12, 2034 | UNANA 4.625 08/12/34 | 0.020% | ||
| 1452 | Union Electric Co 5.25% Jan 15, 2054 | AEE 5.25 01/15/54 | 0.020% | ||
| 1453 | Union Pacific Corp 3.6 09/15/2037 | UNP 3.6 09/15/37 | 0.020% | ||
| 1454 | Union Pacific Corp. 3.75% 05 Feb 2070 | UNP 3.75 02/05/70 | 0.020% | ||
| 1455 | Union Pacific Corp 2.375% 20/05/2031 | UNP 2.375 05/20/31 | 0.020% | ||
| 1456 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.020% | ||
| 1457 | United Parcel Service, Inc. 6.2% 01/15/2038 | UPS 6.2 01/15/38 | 0.020% | ||
| 1458 | United Parcel 4.875 03/03/2033 | UPS 4.875 03/03/33 | 0.020% | ||
| 1459 | United Parcel Service Inc 5.5% May 22, 2054 | UPS 5.5 05/22/54 | 0.020% | ||
| 1460 | United Parcel Service Sr Unsecured 05/65 6.05 | UPS 6.05 05/14/65 | 0.020% | ||
| 1461 | Us Bancorp Callable Medium Term Note Fixed 3.15% | USB 3.15 04/27/27 X | 0.020% | ||
| 1462 | Us Bancorp, 2.49%, Due 11/03/2036 | USB V2.491 11/03/36 | 0.020% | ||
| 1463 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.020% | ||
| 1464 | Us Bancorp | USB V5.85 10/21/33 | 0.020% | ||
| 1465 | Raytheon Technologies Corporation 6.05% Jun 01, 2036 | RTX 6.05 06/01/36 | 0.020% | ||
| 1466 | United Technologies Corp | RTX 6.125 07/15/38 | 0.020% | ||
| 1467 | Raytheon Technologies Corporation 4.15 05/15/2045 | RTX 4.15 05/15/45 | 0.020% | ||
| 1468 | Raytheon Technologies Corporation 3.75% Nov 01, 2046 | RTX 3.75 11/01/46 | 0.020% | ||
| 1469 | United Technologies Corporation | RTX 4.05 05/04/47 | 0.020% | ||
| 1470 | Unitedhealth Group Inc | UNH 5.8 03/15/36 | 0.020% | ||
| 1471 | Unitedhealth Group Inc. | UNH 4.2 01/15/47 | 0.020% | ||
| 1472 | Unitedhealth Group Inc 2.875 08/15/2029 | UNH 2.875 08/15/29 | 0.020% | ||
| 1473 | Unitedhealth Group Inc 2.3 05/15/2031 | UNH 2.3 05/15/31 | 0.020% | ||
| 1474 | Unitedhealth Gro 3.7% 05/15/27 | UNH 3.7 05/15/27 | 0.020% | ||
| 1475 | Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029 | UNH 4 05/15/29 | 0.020% | ||
| 1476 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.020% | ||
| 1477 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.020% | ||
| 1478 | Unitedhealth Gro 4.5% 04/15/33 | UNH 4.5 04/15/33 | 0.020% | ||
| 1479 | Unitedhealth Group Inc Sr Unsecured 04/31 4.9 | UNH 4.9 04/15/31 | 0.020% | ||
| 1480 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.020% | ||
| 1481 | Unitedhealth Group Inc 5.30 2035-06-15 | UNH 5.3 06/15/35 | 0.020% | ||
| 1482 | Iowa Health System | UTYPNT 3.665 02/15/5 | 0.020% | ||
| 1483 | University Of Notre Dame Du Lac 3.44% 2/15/2045 | UNIVND 3.438 02/15/4 | 0.020% | ||
| 1484 | Vale Overseas Ltd. 3.75 07-08-2030 | VALEBZ 3.75 07/08/30 | 0.020% | ||
| 1485 | Vale Sa | VALEBZ 5.625 09/11/4 | 0.020% | ||
| 1486 | Ventas Realty Lp 4.75 11-15-2030 | VTR 4.75 11/15/30 | 0.020% | ||
| 1487 | Ventas Realty Lp 2.500000% 09/01/2031 | VTR 2.5 09/01/31 | 0.020% | ||
| 1488 | Verizon Communications 6.55 09/15/2043 | VZ 6.55 09/15/43 | 0.020% | ||
| 1489 | Verizon Communications Inc | VZ 4.522 09/15/48 | 0.020% | ||
| 1490 | Verizon Communications Inc 5.01 04/15/2049 | VZ 5.012 04/15/49 | 0.020% | ||
| 1491 | Verizon Communications Inc 4 03/22/2050 | VZ 4 03/22/50 | 0.020% | ||
| 1492 | Verizon 1.75% 1/20/31 | VZ 1.75 01/20/31 | 0.020% | ||
| 1493 | Verizon Communications Inc 2.65 11/20/2040 | VZ 2.65 11/20/40 | 0.020% | ||
| 1494 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.020% | ||
| 1495 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.020% | ||
| 1496 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.020% | ||
| 1497 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.020% | ||
| 1498 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.020% | ||
| 1499 | Cbs Corp 7.875% 07/30/2030 | PARA 7.875 07/30/30 | 0.020% | ||
| 1500 | Viacom Inc 4.375 03-15-2043 | PARA 4.375 03/15/43 | 0.020% | ||
| 1501 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.020% | ||
| 1502 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.020% | ||
| 1503 | Vici Properties Lp Sr Unsecured 04/34 5.75 | VICI 5.75 04/01/34 | 0.020% | ||
| 1504 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.020% | ||
| 1505 | Vici Properties Lp 4.75% Apr 01, 2028 | VICI 4.75 04/01/28 | 0.020% | ||
| 1506 | Viper Energy Par 4.9 8/30 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.020% | ||
| 1507 | Virginia Electric And Power Co. 6.00% 15 Jan 2036 | D 6 01/15/36 B | 0.020% | ||
| 1508 | Virginia Elec & Power Co 8.875 11/15/2038 | D 8.875 11/15/38 | 0.020% | ||
| 1509 | Virginia Electric & Power Co. | D 3.8 09/15/47 B | 0.020% | ||
| 1510 | Virginia Elec & Power Co 4.6 12/01/2048 | D 4.6 12/01/48 | 0.020% | ||
| 1511 | Virginia Electric And Power Compan 3.75 05/15/2027 | D 3.75 05/15/27 B | 0.020% | ||
| 1512 | Virginia Elec 4.625% 05/15/52 | D 4.625 05/15/52 C | 0.020% | ||
| 1513 | Virginia Electric And Power Co 5.3 08/15/2033 | D 5.3 08/15/33 | 0.020% | ||
| 1514 | Virginia Electric And Power Compan 5.65% Mar 15, 2055 | D 5.65 03/15/55 | 0.020% | ||
| 1515 | Virginia Electric And Power Co 4.9 09/15/2035 | - | 0.020% | ||
| 1516 | Virginia El&Pwr 4.95 3/36 4.95 2036-03-01 | - | 0.020% | ||
| 1517 | Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15 | - | 0.020% | ||
| 1518 | Visa Inc 4.3 12/14/2045 | V 4.3 12/14/45 | 0.020% | ||
| 1519 | Visa Inc 3.65 09/15/2047 | V 3.65 09/15/47 | 0.020% | ||
| 1520 | Visa Inc 4.1% Feb 12, 2031 | - | 0.020% | ||
| 1521 | Visa Inc 4.4 02/12/2033 | - | 0.020% | ||
| 1522 | Vodafone Group Plc 4.88% 6/19/2049 | VOD 4.875 06/19/49 | 0.020% | ||
| 1523 | Voya Financial Inc 4.7 2048-01-23 | VOYA V4.7 01/23/48 | 0.020% | ||
| 1524 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.020% | ||
| 1525 | Vulcan Materials Co 5.35% 01/Dec/2034 | VMC 5.35 12/01/34 | 0.020% | ||
| 1526 | Vulcan Ma 5.7% 12/01/54 | VMC 5.7 12/01/54 | 0.020% | ||
| 1527 | Wrkco Inc 3.9 2028-06-01 | SW 3.9 06/01/28 | 0.020% | ||
| 1528 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.020% | ||
| 1529 | Walmart Inc. | WMT 5 10/25/40 | 0.020% | ||
| 1530 | Walmart Inc | WMT 2.65 09/22/51 | 0.020% | ||
| 1531 | Walmart Inc 4.5 09/09/2052 | WMT 4.5 09/09/52 | 0.020% | ||
| 1532 | Wmt 4.1 04/28/27 4.1% 04/28/2027 | WMT 4.1 04/28/27 | 0.020% | ||
| 1533 | Walmart Inc Sr Unsecured 04/30 4.35 | WMT 4.35 04/28/30 | 0.020% | ||
| 1534 | Waste Connection Inc | WCNCN 4.2 01/15/33 | 0.020% | ||
| 1535 | Waste Management Inc 4.950000% 07/03/2027 | WM 4.95 07/03/27 | 0.020% | ||
| 1536 | Waste Management Inc 4.8% Mar 15, 2032 | WM 4.8 03/15/32 | 0.020% | ||
| 1537 | Elevance Health Inc 4.65 08/15/2044 | ELV 4.65 08/15/44 | 0.020% | ||
| 1538 | Wells Fargo & Co | WFC 5.606 01/15/44 | 0.020% | ||
| 1539 | Wells Fargo & Co. | WFC 5.375 11/02/43 | 0.020% | ||
| 1540 | Wells Fargo & Company 4.9 11/17/2045 | WFC 4.9 11/17/45 GMT | 0.020% | ||
| 1541 | Wells Fargo + Company Sr Unsecured 05/28 Var | WFC V3.584 05/22/28 | 0.020% | ||
| 1542 | Wells Far Vrn 10/30/30 | WFC V2.879 10/30/30 | 0.020% | ||
| 1543 | Wells Fargo & Co 3.35 03/02/2033 | WFC V3.35 03/02/33 M | 0.020% | ||
| 1544 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.020% | ||
| 1545 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.020% | ||
| 1546 | Wells Fargo & Co 5.39 04/24/2034 | WFC V5.389 04/24/34 | 0.020% | ||
| 1547 | Wells Fargo & Co. 07/25/2029 | WFC V5.574 07/25/29 | 0.020% | ||
| 1548 | Wells Fargo + Company Sr Unsecured 01/47 Var | - | 0.020% | ||
| 1549 | Welltower Inc 2.8 06/01/2031 | WELL 2.8 06/01/31 | 0.020% | ||
| 1550 | Welltower Op Llc Company Guar 07/35 5.125 | WELL 5.125 07/01/35 | 0.020% | ||
| 1551 | Western Midstream Operating Lp, Callable 5.450% 2044-04-01 | WES 5.45 04/01/44 | 0.020% | ||
| 1552 | Westlake Corp Sr Unsecured 11/55 6.375 | - | 0.020% | ||
| 1553 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.020% | ||
| 1554 | Westpac Banking Corp. 2041-11-18 | WSTP 3.133 11/18/41 | 0.020% | ||
| 1555 | Westpac Banking Corp 5.457 11/18/2027 | WSTP 5.457 11/18/27 | 0.020% | ||
| 1556 | Williams Compan 5.65% 03/15/33 | WMB 5.65 03/15/33 | 0.020% | ||
| 1557 | Wmb 5.15 03/15/36 (Corporate Bond) | - | 0.020% | ||
| 1558 | Williams Compan 5.95% 03/15/56 | - | 0.020% | ||
| 1559 | Williams Partners Lp | WMB 4.9 01/15/45 | 0.020% | ||
| 1560 | Willis North America, Inc. 4.5 09/15/2028 | WTW 4.5 09/15/28 | 0.020% | ||
| 1561 | Wisconsin Electric Power Co 5.63% 05/15/2033 | WEC 5.625 05/15/33 | 0.020% | ||
| 1562 | Wisconsin Electric Power Sr Unsecured 10/30 4.15 | - | 0.020% | ||
| 1563 | Wisconsin Power & Light Co | LNT 3 07/01/29 | 0.020% | ||
| 1564 | Wisconsin Public Service Corp 2.850000% 12/01/2051 | WEC 2.85 12/01/51 | 0.020% | ||
| 1565 | Woodside Finance Ltd Company Guar 05/35 6 | WDSAU 6 05/19/35 | 0.020% | ||
| 1566 | Wyeth Llc 5.95 04/01/2037 | PFE 5.95 04/01/37 | 0.020% | ||
| 1567 | Xcel Energy, Inc. 5.5 2034-03-15 | XEL 5.5 03/15/34 | 0.020% | ||
| 1568 | Xilinx Inc 2.38% 2030-06-01 | AMD 2.375 06/01/30 | 0.020% | ||
| 1569 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.020% | ||
| 1570 | Yale University Callable Bond Fixed 2.402% | YALUNI 2.402 04/15/5 | 0.020% | ||
| 1571 | Zoetis 5% 08/17/35 | ZTS 5 08/17/35 | 0.020% | ||
| 1572 | Turkiye Government Bond | - | 0.020% | ||
| 1573 | Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15 | - | 0.020% | ||
| 1574 | American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08 | - | 0.020% | ||
| 1575 | Oaktree Strategic Credit Fund 6.19 07/15/2030 6.19 2030-07-15 | - | 0.020% | ||
| 1576 | T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15 | - | 0.020% | ||
| 1577 | Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031 | - | 0.020% | ||
| 1578 | Muth Mirror Systems, Llc, Wrts. | - | 0.020% | ||
| 1579 | Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 | PNC V5.401 07/23/35 | 0.020% | ||
| 1580 | Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041 | - | 0.020% | ||
| 1581 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.020% | ||
| 1582 | Ppg Industries Inc 4.38% Mar 15, 2031 | - | 0.020% | ||
| 1583 | Ppl Electric Utilities Corp | PPL 4.75 07/15/43 | 0.020% | ||
| 1584 | Pnc Bank Na Sr Unsecured 01/28 3.25 | PNC 3.25 01/22/28 BK | 0.020% | ||
| 1585 | Pacific Gas & Electric Co. | PCG 3.95 12/01/47 | 0.020% | ||
| 1586 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.020% | ||
| 1587 | Pacific Gas And Electric Co 3.300000% 08/01/2040 | PCG 3.3 08/01/40 | 0.020% | ||
| 1588 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.020% | ||
| 1589 | Pacific Gas And Electric Co 5.45 06/15/2027 | PCG 5.45 06/15/27 | 0.020% | ||
| 1590 | Pacific Gas & El 6.7% 04/01/53 | PCG 6.7 04/01/53 | 0.020% | ||
| 1591 | Pacific Gas And Electric Co 6.4 06/15/2033 | PCG 6.4 06/15/33 | 0.020% | ||
| 1592 | Pacific Gas And Electric Co 5.8 05/15/2034 | PCG 5.8 05/15/34 | 0.020% | ||
| 1593 | Pacificorp 6.1% 08/01/2036 | BRKHEC 6.1 08/01/36 | 0.020% | ||
| 1594 | Pacificorp | BRKHEC 4.125 01/15/4 | 0.020% | ||
| 1595 | Pacificorp 5.8% 01/15/55 | BRKHEC 5.8 01/15/55 | 0.020% | ||
| 1596 | Packaging Corp Of Americ 5.7 12-01-2033 | PKG 5.7 12/01/33 | 0.020% | ||
| 1597 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.020% | ||
| 1598 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.020% | ||
| 1599 | Paypal Holdings Inc 3.25 06/01/2050 | PYPL 3.25 06/01/50 | 0.020% | ||
| 1600 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.020% | ||
| 1601 | Pentair Finance Sa 4.5 07/01/2029 | PNR 4.5 07/01/29 | 0.020% | ||
| 1602 | Pepsico, Inc. 3.45% 2046-10-06 | PEP 3.45 10/06/46 | 0.020% | ||
| 1603 | Pepsico Inc. 3.625 2050-03-19 | PEP 3.625 03/19/50 | 0.020% | ||
| 1604 | Pepsico Inc 4.6% Feb 07, 2030 | PEP 4.6 02/07/30 | 0.020% | ||
| 1605 | Pepsico Inc 4.3% Jul 23, 2030 | PEP 4.3 07/23/30 | 0.020% | ||
| 1606 | Pepsico Inc 4.65% Jul 23, 2032 | PEP 4.65 07/23/32 | 0.020% | ||
| 1607 | Perkinelmer Inc | RVTY 3.3 09/15/29 | 0.020% | ||
| 1608 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.020% | ||
| 1609 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | PFE 5.3 05/19/53 | 0.020% | ||
| 1610 | Pfizer Inc 3.9% Mar 15, 2039 | PFE 3.9 03/15/39 | 0.020% | ||
| 1611 | Pfizer Inc Sr Unsecured 11/55 5.6 | - | 0.020% | ||
| 1612 | Pfizer Inc Sr Unsecured 11/65 5.7 | - | 0.020% | ||
| 1613 | Pharmacia Llc | PFE 6.6 12/01/28 | 0.020% | ||
| 1614 | Philip Morris International, Inc.4.875% 11-15-2043 | PM 4.875 11/15/43 | 0.020% | ||
| 1615 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.020% | ||
| 1616 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.020% | ||
| 1617 | Philip Morris International Inc Corp. Note | PM 5.125 02/15/30 | 0.020% | ||
| 1618 | Philip Morris International Inc 4.75% Nov 01, 2031 | PM 4.75 11/01/31 | 0.020% | ||
| 1619 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.020% | ||
| 1620 | Phillips 66 | PSX 4.875 11/15/44 | 0.020% | ||
| 1621 | Phillips 66 Company 0 03/14/2056 | - | 0.020% | ||
| 1622 | Piedmont Natural Gas Co, Inc | DUK 2.5 03/15/31 | 0.020% | ||
| 1623 | Pilgrim'S Pride Corp 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.020% | ||
| 1624 | San Diego Public Facilities Financing Auth 0.19% 2021-01-13 | PXD 2.15 01/15/31 | 0.020% | ||
| 1625 | Principal Financial Group Inc | PFG 3.7 05/15/29 | 0.020% | ||
| 1626 | Procter & Gamble Co 2.8% 3/25/2027 | PG 2.8 03/25/27 | 0.020% | ||
| 1627 | Procter + Gamble Co/The Sr Unsecured 05/30 4.05 | PG 4.05 05/01/30 | 0.020% | ||
| 1628 | Procter & Gamble Co 4.35% Nov 03, 2035 | - | 0.020% | ||
| 1629 | Progress Energy Inc | DUK 7.75 03/01/31 | 0.020% | ||
| 1630 | Progressive Corp. | PGR 6.25 12/01/32 | 0.020% | ||
| 1631 | Progressive Corp 3.95 03/26/2050 | PGR 3.95 03/26/50 | 0.020% | ||
| 1632 | Prologis Lp 3.375 12/15/2027 | PLD 3.375 12/15/27 | 0.020% | ||
| 1633 | Prologis Lp 4.75 06/15/2033 | PLD 4.75 06/15/33 | 0.020% | ||
| 1634 | Prologis Lp 5.25 2054-03-15 | PLD 5.25 03/15/54 | 0.020% | ||
| 1635 | Providence St Joseph Health Obligated Group | PSJHOG 2.532 10/01/2 | 0.020% | ||
| 1636 | Prov St Joseph 5.403% 10/01/33 | PSJHOG 5.403 10/01/3 | 0.020% | ||
| 1637 | Prudential Financial, Inc. 3.905% 12/07/2047 | PRU 3.905 12/07/47 | 0.020% | ||
| 1638 | Prudential Financial Inc Jr Subordina 09/48 Var | PRU V5.7 09/15/48 | 0.020% | ||
| 1639 | Prudential Financial, Inc 608/31/2052 | PRU V6 09/01/52 | 0.020% | ||
| 1640 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | 0.020% | ||
| 1641 | Public Service Co Of Colorado 4.1 06/15/2048 | XEL 4.1 06/15/48 | 0.020% | ||
| 1642 | Public Service Elec And Gas Co 0.052 08-01-2033 | PEG 5.2 08/01/33 | 0.020% | ||
| 1643 | Public Service Enterpris 5.2% 01Apr2029 | PEG 5.2 04/01/29 | 0.020% | ||
| 1644 | Public Storage Operating Co. | PSA 5.1 08/01/33 | 0.020% | ||
| 1645 | Public Storage Operating Co 4.38% Jul 01, 2030 | PSA 4.375 07/01/30 | 0.020% | ||
| 1646 | Puget Energy Inc 4.22% Mar 15, 2032 | PSD 4.224 03/15/32 | 0.020% | ||
| 1647 | Qualcomm Inc 5.4 05/20/2033 | QCOM 5.4 05/20/33 | 0.020% | ||
| 1648 | QUANTA SERVICES 4.5 1/31 | PWR 4.5 01/15/31 | 0.020% | ||
| 1649 | PWR 5.1 08/09/35 5.1% 08/09/2035 | PWR 5.1 08/09/35 | 0.020% | ||
| 1650 | Spire Missouri, Inc., Series 2034 5.15 2034-08-15 | SR 5.15 08/15/34 203 | 0.020% | ||
| 1651 | Stanford University 2.41 Jun 01, 2050 | STNFRD 2.413 06/01/5 | 0.020% | ||
| 1652 | Stanley Black & Decker Inc. | SWK 4.25 11/15/28 | 0.020% | ||
| 1653 | Starbucks Corp 4.5 11/15/2048 | SBUX 4.5 11/15/48 | 0.020% | ||
| 1654 | Starbucks Corporation 2.25% Mar 12, 2030 | SBUX 2.25 03/12/30 | 0.020% | ||
| 1655 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.020% | ||
| 1656 | Starbucks Corp 3% 14Feb2032 | SBUX 3 02/14/32 | 0.020% | ||
| 1657 | Starbucks Corp 4.8 02/15/2033 | SBUX 4.8 02/15/33 | 0.020% | ||
| 1658 | Starbucks Corp 4.9 2031-02-15 | SBUX 4.9 02/15/31 | 0.020% | ||
| 1659 | State Street Corp 4.421% 2033-05-13 | STT V4.421 05/13/33 | 0.020% | ||
| 1660 | State Street Corp 4.16 08/04/2033 | STT V4.164 08/04/33 | 0.020% | ||
| 1661 | State Street Corp Sr Unsecured 11/28 Var | STT V5.82 11/04/28 | 0.020% | ||
| 1662 | State Street Corp 4.54% Feb 28, 2028 | STT 4.536 02/28/28 | 0.020% | ||
| 1663 | State Street Corp 5.15% Feb 28, 2036 | STT V5.146 02/28/36 | 0.020% | ||
| 1664 | Steel Dynamics Inc 5.25% May 15, 2035 | STLD 5.25 05/15/35 | 0.020% | ||
| 1665 | Store Capital Llc Sr Unsecured 04/30 5.4 | - | 0.020% | ||
| 1666 | Stryker Corp. 4.375% 2044-05-15 | SYK 4.375 05/15/44 | 0.020% | ||
| 1667 | Stryker Corp. 4.625% 2046-03-15 | SYK 4.625 03/15/46 | 0.020% | ||
| 1668 | Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030 | SUMIBK 2.13 07/08/30 | 0.020% | ||
| 1669 | Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029 | SUMIBK 2.472 01/14/2 | 0.020% | ||
| 1670 | Sumitomo Mitsui Financial Group Inc 6.18 07/13/2043 | SUMIBK 6.184 07/13/4 | 0.020% | ||
| 1671 | Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028 | SUMIBK 5.8 07/13/28 | 0.020% | ||
| 1672 | Sumitomo Mitsui Financial Group In 5.716 2028-09-14 | SUMIBK 5.716 09/14/2 | 0.020% | ||
| 1673 | Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031 | SUMIBK 5.424 07/09/3 | 0.020% | ||
| 1674 | Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032 | - | 0.020% | ||
| 1675 | Summa Health 3.511 11/15/2051 | SUMMAH 3.511 11/15/5 | 0.020% | ||
| 1676 | Sutter Health 5.164 2033-08-15 5.164 08/15/2033 | SUTHEA 5.164 08/15/3 | 0.020% | ||
| 1677 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.020% | ||
| 1678 | Td Synnex Corp 4.3% 01/29 | - | 0.020% | ||
| 1679 | Td Synnex Corp 5.3 10/10/2035 | - | 0.020% | ||
| 1680 | Synovus Bank 0 01/15/2036 | - | 0.020% | ||
| 1681 | T-Mobile Usa, Inc. 3.75% 15-Apr-2027 | TMUS 3.75 04/15/27 | 0.020% | ||
| 1682 | T-Mobile Us Inc. 2.55% 02-15-2031 Class B | TMUS 2.55 02/15/31 | 0.020% | ||
| 1683 | T-Mobile USA Inc 2.4 03/15/2029 | TMUS 2.4 03/15/29 | 0.020% | ||
| 1684 | T-Mobile USA Inc 4.8 07/15/2028 | TMUS 4.8 07/15/28 | 0.020% | ||
| 1685 | T-Mobile Usa, Inc. 5.75 01-15-2034 | TMUS 5.75 01/15/34 | 0.020% | ||
| 1686 | T-Mobile Usa Inc 5.15 04-15-2034 | TMUS 5.15 04/15/34 | 0.020% | ||
| 1687 | T-Mobile Usa Inc 5.13% May 15, 2032 | TMUS 5.125 05/15/32 | 0.020% | ||
| 1688 | Tpg Operating Group Ii Lp 5.38% Jan 15, 2036 | TPG 5.375 01/15/36 | 0.020% | ||
| 1689 | Tsmc Arizona Corp 3.88 04/22/2027 | TAISEM 3.875 04/22/2 | 0.020% | ||
| 1690 | Take-Two Interactv Softwr Inc 04/14/2032 | TTWO 4 04/14/32 | 0.020% | ||
| 1691 | Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050 | TACHEM 3.175 07/09/5 | 0.020% | ||
| 1692 | Takeda Us Fin Company Guar 07/35 5.2 | TACHEM 5.2 07/07/35 | 0.020% | ||
| 1693 | Tampa Electric Co | TE 4.3 06/15/48 | 0.020% | ||
| 1694 | Target Corp. 2.95 01/15/2052 | TGT 2.95 01/15/52 | 0.020% | ||
| 1695 | Target Corporation 4.5 09/15/2032 | TGT 4.5 09/15/32 | 0.020% | ||
| 1696 | Target Corp 4.5 2034-09-15 | TGT 4.5 09/15/34 | 0.020% | ||
| 1697 | Target Corp Sr Unsecured 04/35 5 | TGT 5 04/15/35 | 0.020% | ||
| 1698 | Targa Resources Corp. 6.5 2034-03-30 6.5 03/30/2034 | TRGP 6.5 03/30/34 | 0.020% | ||
| 1699 | Targa Resources 5.4% 07/30/36 5.4 2036-07-30 | - | 0.020% | ||
| 1700 | Telefonica Emisiones S.a. 7.045% 06/20/2036 | TELEFO 7.045 06/20/3 | 0.020% | ||
| 1701 | Telefonica Emisiones Sau | TELEFO 5.213 03/08/4 | 0.020% | ||
| 1702 | Telus Corp. 4.3 06/15/2049 | TCN 4.3 06/15/49 | 0.020% | ||
| 1703 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.020% | ||
| 1704 | Texas Capital Bancshares Sr Unsecured 02/32 Var | - | 0.020% | ||
| 1705 | Texas Instruments Inc 1.9% Sep 15, 2031 | TXN 1.9 09/15/31 | 0.020% | ||
| 1706 | Texas Instrument 4.9 03/14/2033 | TXN 4.9 03/14/33 | 0.020% | ||
| 1707 | Thermo Fisher Scientific Sr Unsecured 11/32 4.95 | TMO 4.95 11/21/32 | 0.020% | ||
| 1708 | Thermo Fisher Scientific Inc 4.2% Mar 01, 2031 | - | 0.020% | ||
| 1709 | 3m Co 2.875% 15oct2027 | MMM 2.875 10/15/27 | 0.020% | ||
| 1710 | Time Warner Cable Llc 0.05875 11/15/2040 | CHTR 5.875 11/15/40 | 0.020% | ||
| 1711 | Toledo Hospital | TOLHOS 5.75 11/15/38 | 0.020% | ||
| 1712 | The Toronto-Dominion Bank 2.800% 2027-03-10 | TD 2.8 03/10/27 MTN | 0.020% | ||
| 1713 | Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032 | TD 3.2 03/10/32 MTN | 0.020% | ||
| 1714 | Toronto Dominion Bank 4.46% 08Jun2032 | TD 4.456 06/08/32 | 0.020% | ||
| 1715 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.020% | ||
| 1716 | Toronto Dominion Bank Sr Unsecured 04/27 4.98 | TD 4.98 04/05/27 GMT | 0.020% | ||
| 1717 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.020% | ||
| 1718 | Totalenergies Capital Sa Company Guar 04/64 5.638 | TTEFP 5.638 04/05/64 | 0.020% | ||
| 1719 | Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028 | TOYOTA 3.05 01/11/28 | 0.020% | ||
| 1720 | Toyota Motor Credit Corp 4.63% 12Jan2028 | TOYOTA 4.625 01/12/2 | 0.020% | ||
| 1721 | Toyota Mtr Cred 4.7 01/12/2033 | TOYOTA 4.7 01/12/33 | 0.020% | ||
| 1722 | Toyota Motor Credit Corp. 4.65 2029-01-05 | TOYOTA 4.65 01/05/29 | 0.020% | ||
| 1723 | Rpm Internation 4.55% 03/01/29 | RPM 4.55 03/01/29 | 0.020% | ||
| 1724 | Raymond James Financial Inc 4.95% Jul 15 46 | RJF 4.95 07/15/46 | 0.020% | ||
| 1725 | Rayonier Lp 2.75 05/17/2031 | RYN 2.75 05/17/31 | 0.020% | ||
| 1726 | Rtx Corp 4.88 10/15/2040 | RTX 4.875 10/15/40 | 0.020% | ||
| 1727 | Raytheon Technologies Corporation 4.8% Dec 15, 2043 | RTX 4.8 12/15/43 | 0.020% | ||
| 1728 | Raytheon Technologies Corporation 4.35% Apr 15, 2047 | RTX 4.35 04/15/47 | 0.020% | ||
| 1729 | Rtx Corp 6.4% Mar 15, 2054 | RTX 6.4 03/15/54 | 0.020% | ||
| 1730 | Realty Income Corp 4.9 07/15/2033 | O 4.9 07/15/33 | 0.020% | ||
| 1731 | Regency Centers Lp | REG 4.4 02/01/47 | 0.020% | ||
| 1732 | Regions Bank/birmingham Al | RF 6.45 06/26/37 BKN | 0.020% | ||
| 1733 | Reinsurance Group Of America, Incorporated 3.9 05/15/2029 | RGA 3.9 05/15/29 | 0.020% | ||
| 1734 | Republic Services, Inc. 5 12-15-2033 | RSG 5 12/15/33 | 0.020% | ||
| 1735 | Rio Tinto Financ 5.125 03/09/2053 | RIOLN 5.125 03/09/53 | 0.020% | ||
| 1736 | Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055 | RIOLN 5.75 03/14/55 | 0.020% | ||
| 1737 | Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065 | RIOLN 5.875 03/14/65 | 0.020% | ||
| 1738 | Rockwell Automation Inc | ROK 4.2 03/01/49 | 0.020% | ||
| 1739 | Rockwell Automation 2031-08-15 | ROK 1.75 08/15/31 | 0.020% | ||
| 1740 | Roper Technologies Inc 1.75 Feb 15, 2031 | ROP 1.75 02/15/31 | 0.020% | ||
| 1741 | Natwest Group Plc 4.445 05/08/2030 | NWG V4.445 05/08/30 | 0.020% | ||
| 1742 | Royal Bank Of Canada Mtn 3.63 05/04/2027 | RY 3.625 05/04/27 | 0.020% | ||
| 1743 | Royal Bank Of Canada Mtn 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.020% | ||
| 1744 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.020% | ||
| 1745 | Royal Bk Canada 5 02/01/2033 | RY 5 02/01/33 GMTN | 0.020% | ||
| 1746 | Royal Bk Canada 5 05/02/2033 | RY 5 05/02/33 GMTN | 0.020% | ||
| 1747 | Royal Bank Of Canada Sr Unsecured 05/31 Var | RY V4.97 05/02/31 GM | 0.020% | ||
| 1748 | Royal Bank Of Canada 4.7 08/06/2031 | RY V4.696 08/06/31 | 0.020% | ||
| 1749 | Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29 | RY V4.65 10/18/30 GM | 0.020% | ||
| 1750 | Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036 | - | 0.020% | ||
| 1751 | Ryder System, Inc. | R 6.6 12/01/33 | 0.020% | ||
| 1752 | Ryder System Inc Sr Unsecured 03/27 5.3 | R 5.3 03/15/27 MTN | 0.020% | ||
| 1753 | S&p Global Inc 3.25 12/01/2049 | SPGI 3.25 12/01/49 | 0.020% | ||
| 1754 | S&P Global Inc 2.45 03/01/2027 | SPGI 2.45 03/01/27 | 0.020% | ||
| 1755 | S&P Global Inc 3.9 03/01/2062 | SPGI 3.9 03/01/62 | 0.020% | ||
| 1756 | Sabine Pass Liqu 4.2 03/15/2028 | SPLLLC 4.2 03/15/28 | 0.020% | ||
| 1757 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.020% | ||
| 1758 | San Diego Gas & Electric Co. | SRE 3.75 06/01/47 RR | 0.020% | ||
| 1759 | San Diego G & E 5.55 2054-04-15 | SRE 5.55 04/15/54 | 0.020% | ||
| 1760 | San Diego G + E 1St Mortgage 04/35 5.4 | SRE 5.4 04/15/35 | 0.020% | ||
| 1761 | Charles Schwab Corporation (The) 2.75% Oct 01, 2029 | SCHW 2.75 10/01/29 | 0.020% | ||
| 1762 | Charles Schwab Corp Sr Unsecured 11/36 Var | - | 0.020% | ||
| 1763 | Sempra Energy 4 2/1/2048 | SRE 4 02/01/48 | 0.020% | ||
| 1764 | Sempra 6.88% Oct 01/54 | SRE V6.875 10/01/54 | 0.020% | ||
| 1765 | Sempra 6.4 09/30/2054 | SRE V6.4 10/01/54 | 0.020% | ||
| 1766 | Shell Finance Us Inc 4.55% 12Aug2043 | RDSALN 4.55 08/12/43 | 0.020% | ||
| 1767 | Shell Finance Us Inc Company Guar 11/30 4.125 | - | 0.020% | ||
| 1768 | Shell Finance Us Inc. 5.5 03/25/2040 | - | 0.020% | ||
| 1769 | Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15 | SHW 5.15 08/15/35 | 0.020% | ||
| 1770 | Simon Pro 2.45% 09/13/29 | SPG 2.45 09/13/29 | 0.020% | ||
| 1771 | Simon Property Group Lp 6.25% 01/15/2034 | SPG 6.25 01/15/34 | 0.020% | ||
| 1772 | Siriuspoint Ltd Regd 7.00000000 04/05/29 | SPNT 7 04/05/29 | 0.020% | ||
| 1773 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.020% | ||
| 1774 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.020% | ||
| 1775 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.020% | ||
| 1776 | J M Smucker Co/The 6.2% 11/15/2033 | SJM 6.2 11/15/33 | 0.020% | ||
| 1777 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.020% | ||
| 1778 | Sonoco Products Co 5 2034-09-01 | SON 5 09/01/34 | 0.020% | ||
| 1779 | South Carolina Electric & Gas Company | D 5.1 06/01/65 | 0.020% | ||
| 1780 | Southern California Edison Co | EIX 5.625 02/01/36 | 0.020% | ||
| 1781 | Southern California Edison Co. 4.65% 10/01/2043 | EIX 4.65 10/01/43 | 0.020% | ||
| 1782 | Southern Cal Ed 5.7 03/01/2053 | EIX 5.7 03/01/53 | 0.020% | ||
| 1783 | Southern California Edison Co. | EIX 5.65 10/01/28 | 0.020% | ||
| 1784 | Southern California Gas Co. | SRE 3.75 09/15/42 | 0.020% | ||
| 1785 | Southern Co/the 4.4% 07/01/2046 | SO 4.4 07/01/46 | 0.020% | ||
| 1786 | Southern Co 3.7% 04/30/30 | LOGG3:BV | 0.020% | ||
| 1787 | Southern Co 6.375 03/15/2055 | SO V6.375 03/15/55 2 | 0.020% | ||
| 1788 | Southern Copper Corp Regd 5.87500000 04/23/2045 | SCCO 5.875 04/23/45 | 0.020% | ||
| 1789 | Southern Power Co. | SO 4.95 12/15/46 F | 0.020% | ||
| 1790 | Southwestern Public Service Compan 4.5% Aug 15, 2041 | XEL 4.5 08/15/41 | 0.020% | ||
| 1791 | Spectra Energy Partners Lp | ENBCN 4.5 03/15/45 | 0.020% | ||
| 1792 | Aflac Inc | AFL 4 10/15/46 | 0.020% | ||
| 1793 | Agco Corp 5.8% 03/21/34 | AGCO 5.8 03/21/34 | 0.020% | ||
| 1794 | AEP Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.020% | ||
| 1795 | Southern Company Gas Capital Corp Corporation 5.88% Mar 15, 2041 | SO 5.875 03/15/41 | 0.020% | ||
| 1796 | Southern Company Gas Capital Corporation 4.4 2043-06-01 | SO 4.4 06/01/43 | 0.020% | ||
| 1797 | At&t Inc.6.55% 02-15-2039 | T 6.55 02/15/39 | 0.020% | ||
| 1798 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.020% | ||
| 1799 | At&T Inc. 0.0565% 15-Feb-2047 | T 5.65 02/15/47 | 0.020% | ||
| 1800 | At&t Inc 4.50% 03/09/2048 | T 4.5 03/09/48 | 0.020% | ||
| 1801 | T 5.45 03/01/47 | T 5.45 03/01/47 | 0.020% | ||
| 1802 | At&t, Inc. | T 5.15 02/15/50 | 0.020% | ||
| 1803 | At&T Inc. 0.0515 15-11-2046 | T 5.15 11/15/46 * | 0.020% | ||
| 1804 | At&T Inc 2.3% Jun 01, 2027 | T 2.3 06/01/27 | 0.020% | ||
| 1805 | At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041 | T 3.5 06/01/41 | 0.020% | ||
| 1806 | At&T Inc 2.25 02/01/2032 | T 2.25 02/01/32 | 0.020% | ||
| 1807 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.020% | ||
| 1808 | Ameriprise Financial, Inc. | AMP 4.5 05/13/32 | 0.020% | ||
| 1809 | Ameriprise Financial Inc. 5.7 2028-12-15 | AMP 5.7 12/15/28 | 0.020% | ||
| 1810 | Amgen Inc. 6.38% 01 Jun 2037 | AMGN 6.375 06/01/37 | 0.020% | ||
| 1811 | Amgen Inc | AMGN 6.4 02/01/39 | 0.020% | ||
| 1812 | Amgen Inc 5.65 06/15/2042 | AMGN 5.65 06/15/42 | 0.020% | ||
| 1813 | Amgen Inc 5.150000% 11/15/2041 Callable 05/15/2041 At 100.0000 | AMGN 5.15 11/15/41 | 0.020% | ||
| 1814 | Amgen Inc 0.044 05/01/2045 | AMGN 4.4 05/01/45 | 0.020% | ||
| 1815 | Amgen Inc 4.663 06/15/2051 | AMGN 4.663 06/15/51 | 0.020% | ||
| 1816 | Amgen Inc. 3.15 02/21/2040 | AMGN 3.15 02/21/40 | 0.020% | ||
| 1817 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.020% | ||
| 1818 | Amphenol Corp Sr Unsecured 06/28 4.375 | APH 4.375 06/12/28 | 0.020% | ||
| 1819 | Amphenol Corp 4.13% 15Nov2030 | - | 0.020% | ||
| 1820 | Amphenol Corporation 4.4% Feb 15, 2033 | - | 0.020% | ||
| 1821 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.020% | ||
| 1822 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 8.2 01/15/39 | 0.020% | ||
| 1823 | Anheuser-busch Inbev Wor 4.95 2042-01-15 | ABIBB 4.95 01/15/42 | 0.020% | ||
| 1824 | Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036 | ABIBB 4.7 02/01/36 | 0.020% | ||
| 1825 | Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046 | ABIBB 4.9 02/01/46 | 0.020% | ||
| 1826 | Elevance Health Inc | ELV 4.375 12/01/47 | 0.020% | ||
| 1827 | Elevance Health Inc 4.101 03-01-2028 | ELV 4.101 03/01/28 | 0.020% | ||
| 1828 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.020% | ||
| 1829 | Elevance Health Inc 4.6 09/15/2032 | - | 0.020% | ||
| 1830 | Elevance Health Inc 5 01/15/2036 | - | 0.020% | ||
| 1831 | Aon Corp 3.75% May 02, 2029 | AON 3.75 05/02/29 | 0.020% | ||
| 1832 | Aon Corp 5 09/12/2032 | AON 5 09/12/32 | 0.020% | ||
| 1833 | Apa Corp (Us) 4.25% Jan 15, 2030 | - | 0.020% | ||
| 1834 | Apa Corp 5.35 07/01/2049 | - | 0.020% | ||
| 1835 | APOLLO GLOBAL 5.15% 08/35 | APO 5.15 08/12/35 | 0.020% | ||
| 1836 | Apollo Debt Solutions Bdc 6.55% Mar 15, 2032 | - | 0.020% | ||
| 1837 | Apple Inc,3.85,2043-05-04 | AAPL 3.85 05/04/43 | 0.020% | ||
| 1838 | Apple Inc. 0.045% 23-Feb-2036 | AAPL 4.5 02/23/36 | 0.020% | ||
| 1839 | Apple Inc 1.65% 05/30 | AAPL 1.65 05/11/30 | 0.020% | ||
| 1840 | Applied Materials Inc. 5.85 2041-06-15 | AMAT 5.85 06/15/41 | 0.020% | ||
| 1841 | Applied Materials Inc Sr Unsecured 10/35 5.1 | AMAT 5.1 10/01/35 | 0.020% | ||
| 1842 | Aptargroup Inc Regd 3.60000000 | ATR 3.6 03/15/32 | 0.020% | ||
| 1843 | Arcelormittal Sa 6.8 11/29/2032 | MTNA 6.8 11/29/32 | 0.020% | ||
| 1844 | Arcelormittal Sa Regd 6.35000000 06/17/2054 | MTNA 6.35 06/17/54 | 0.020% | ||
| 1845 | Arch Capital Group Ltd. 3.63 Jun 30, 2050 | ACGL 3.635 06/30/50 | 0.020% | ||
| 1846 | Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032 | ARCC 5.8 03/08/32 | 0.020% | ||
| 1847 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.020% | ||
| 1848 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.020% | ||
| 1849 | Ascension Health 4.847 11/15/2053 | ASCHEA 4.847 11/15/5 | 0.020% | ||
| 1850 | Ascension Health | ASCHEA 3.106 11/15/3 | 0.020% | ||
| 1851 | Astrazeneca Plc 6.45 09/15/2037 | AZN 6.45 09/15/37 | 0.020% | ||
| 1852 | Astrazeneca Plc 4.38% 11/16/2045 | AZN 4.375 11/16/45 | 0.020% | ||
| 1853 | Athene Holding Ltd 6.63% May 19, 2055 | ATH 6.625 05/19/55 | 0.020% | ||
| 1854 | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% Jun 18, 2028 | ANZ 4.362 06/18/28 | 0.020% | ||
| 1855 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.020% | ||
| 1856 | Autonation Inc 2.40% 08/01/2031 | AN 2.4 08/01/31 | 0.020% | ||
| 1857 | Autozone Inc 4.75 08/01/2032 | AZO 4.75 08/01/32 | 0.020% | ||
| 1858 | Avalonbay Communities Inc. 5.3 2033-12-07 | AVB 5.3 12/07/33 | 0.020% | ||
| 1859 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.020% | ||
| 1860 | Avery Dennison Corp 2.25 02/15/2032 | AVY 2.25 02/15/32 | 0.020% | ||
| 1861 | Axa Sa 8.60% 12/15/2030 | AXASA 8.6 12/15/30 | 0.020% | ||
| 1862 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.020% | ||
| 1863 | Bat Capital Corp 7.08 08/02/2043 | BATSLN 7.079 08/02/4 | 0.020% | ||
| 1864 | Bat Capital Corp 7.08 08/02/2053 | BATSLN 7.081 08/02/5 | 0.020% | ||
| 1865 | Bat Capital Corp 4.7% 04/02/2027 | BATSLN 4.7 04/02/27 | 0.020% | ||
| 1866 | Bat Capital Corp 2.726 03/25/2031 | BATSLN 2.726 03/25/3 | 0.020% | ||
| 1867 | Bat Capital Corp 5.63% Aug 15, 2035 | BATSLN 5.625 08/15/3 | 0.020% | ||
| 1868 | Bat International Finance Plc 5.93 02/02/2029 | BATSLN 5.931 02/02/2 | 0.020% | ||
| 1869 | Bhp Billiton Finance Usa Ltd | BHP 5.25 09/08/33 | 0.020% | ||
| 1870 | Bgc Group Inc 6.6% Jun 10, 2029 | BGC 6.6 06/10/29 | 0.020% | ||
| 1871 | Corp. Note | BPLN 3.279 09/19/27 | 0.020% | ||
| 1872 | Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc | BHI 4.08 12/15/47 | 0.020% | ||
| 1873 | Baltimore Gas + Electric Sr Unsecured 06/35 5.45 | EXC 5.45 06/01/35 | 0.020% | ||
| 1874 | Bank One Corporation 8% Apr 29, 2027 | JPM 8 04/29/27 | 0.020% | ||
| 1875 | Banco Santander SA | SANTAN 2.958 03/25/3 | 0.020% | ||
| 1876 | Banco Santander Sa 6.92 08/08/2033 | SANTAN 6.921 08/08/3 | 0.020% | ||
| 1877 | Banco Santander S.A. 6.607 11-07-2028 | SANTAN 6.607 11/07/2 | 0.020% | ||
| 1878 | Banco Santander Sa 5.57% Jan 17, 2030 | SANTAN 5.565 01/17/3 | 0.020% | ||
| 1879 | Santan 3.306 06/27/29 | SANTAN 3.306 06/27/2 | 0.020% | ||
| 1880 | Banco Santander Sa 5.13% Nov 06, 2035 | - | 0.020% | ||
| 1881 | Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032 | - | 0.020% | ||
| 1882 | Bac 6 10/15/36 Bknt | BAC 6 10/15/36 BKNT | 0.020% | ||
| 1883 | Bank of America 5.00% 01/21/2044 | BAC 5 01/21/44 MTN | 0.020% | ||
| 1884 | Bank Of America Corp 4.88% Apr 01, 2044 | BAC 4.875 04/01/44 M | 0.020% | ||
| 1885 | Bank Of America Corp 3.71 04/24/2028 | BAC V3.705 04/24/28 | 0.020% | ||
| 1886 | Bank Of America C V/R 07/21/28 | BAC V3.593 07/21/28 | 0.020% | ||
| 1887 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.020% | ||
| 1888 | Bank of America Corp 4.078 04/23/2040 | BAC V4.078 04/23/40 | 0.020% | ||
| 1889 | Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042 | BAC V3.311 04/22/42 | 0.020% | ||
| 1890 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.020% | ||
| 1891 | Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028 | BAC V4.376 04/27/28 | 0.020% | ||
| 1892 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034 | BAC V5.288 04/25/34 | 0.020% | ||
| 1893 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.020% | ||
| 1894 | Bank Of America Corp 5.52 10/25/2035 | BAC V5.518 10/25/35 | 0.020% | ||
| 1895 | Bank of Montreal, 3.803% 15dec2032, USD | BMO V3.803 12/15/32 | 0.020% | ||
| 1896 | Bank Of New York Mellon 4.73% 20Apr2029 | BK V4.729 04/20/29 | 0.020% | ||
| 1897 | Bank Of Ny Mellon Corp Subordinated 10/28 3 3 10/30/2028 3 2028-10-30 | BK 3 10/30/28 MTN | 0.020% | ||
| 1898 | Bank Of Ny Mellon Corp Sr Unsecured 05/27 3.25 | BK 3.25 05/16/27 MTN | 0.020% | ||
| 1899 | Bank Of New York Mellon Corp/The 1.65% 14Jul2028 | BK 1.65 07/14/28 MTN | 0.020% | ||
| 1900 | Bank Of Ny Mello 1.9 2029-01-25 | BK 1.9 01/25/29 J | 0.020% | ||
| 1901 | Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028 | BK V3.992 06/13/28 M | 0.020% | ||
| 1902 | Bank Of New York Mellon Corp/The 5.8 10/25/2028 | BK V5.802 10/25/28 M | 0.020% | ||
| 1903 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.020% | ||
| 1904 | Bank Of Ny Mellon Corp 4.44 2028-06-09 | BK V4.441 06/09/28 | 0.020% | ||
| 1905 | Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var | BK V5.316 06/06/36 | 0.020% | ||
| 1906 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.020% | ||
| 1907 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.020% | ||
| 1908 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030 | - | 0.020% | ||
| 1909 | Bank Of Nova Scotia 5.65 02-01-2034 | BNS 5.65 02/01/34 | 0.020% | ||
| 1910 | Barclays Plc | BACR V5.088 06/20/30 | 0.020% | ||
| 1911 | Barclays Plc 6.224 05/09/2034 | BACR V6.224 05/09/34 | 0.020% | ||
| 1912 | Barclays Plc V/R 03/12/30 | BACR V5.69 03/12/30 | 0.020% | ||
| 1913 | Barclays Plc | BACR V6.036 03/12/55 | 0.020% | ||
| 1914 | Barclays Plc 4.52% Feb 24, 2032 4.52 2032-02-24 | - | 0.020% | ||
| 1915 | Baxter International Inc 2.27% 01Dec2028 | BAX 2.272 12/01/28 | 0.020% | ||
| 1916 | Becton Dickinson And Co 2.823% May 20 30 | BDX 2.823 05/20/30 | 0.020% | ||
| 1917 | Becton Dickinson And Company 4.3 08/22/2032 | BDX 4.298 08/22/32 | 0.020% | ||
| 1918 | Berkshire Hathaway Energ 2.85 05/15/2051 | BRKHEC 2.85 05/15/51 | 0.020% | ||
| 1919 | Berkshire Hathaw 4.6 05/01/2053 | BRKHEC 4.6 05/01/53 | 0.020% | ||
| 1920 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.020% | ||
| 1921 | Biogen In 5.75% 05/15/35 | BIIB 5.75 05/15/35 | 0.020% | ||
| 1922 | Black Hills Corporation 2.5 06/15/2030 | BKH 2.5 06/15/30 | 0.020% | ||
| 1923 | Black Hills Corp 5.95 03/15/2028 | BKH 5.95 03/15/28 | 0.020% | ||
| 1924 | Blackstone Private 5.95% 7/16/2029 | BCRED 5.95 07/16/29 | 0.020% | ||
| 1925 | Blackstone Secured Lending Fund Callable Notes 5.125% 01/31/2031 | - | 0.020% | ||
| 1926 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | OCINCC 5.8 03/15/30 | 0.020% | ||
| 1927 | Boardwalk Pipelines Lp Regd 3.60000000 | BWP 3.6 09/01/32 | 0.020% | ||
| 1928 | Boeing Co Sr Unsecured 06/46 3.375 | BA 3.375 06/15/46 | 0.020% | ||
| 1929 | Boeing Co/The 3.550000% 03/01/2038 | BA 3.55 03/01/38 | 0.020% | ||
| 1930 | Boeing Co 3.25 02/01/2035 | BA 3.25 02/01/35 | 0.020% | ||
| 1931 | The Boeing Co., 3.750%, 2050-02-01 | BA 3.75 02/01/50 | 0.020% | ||
| 1932 | Boeing Co Regd 5.80500000 5.805 05/01/2050 | BA 5.805 05/01/50 | 0.020% | ||
| 1933 | Boeing Co/The 5.930000% 05/01/2060 | BA 5.93 05/01/60 | 0.020% | ||
| 1934 | Boeing Co 3.25% Feb 01, 2028 | BA 3.25 02/01/28 | 0.020% | ||
| 1935 | Borgwarner Inc 4.95% 08/15/29 | BWA 4.95 08/15/29 | 0.020% | ||
| 1936 | Borgwarner, Inc. 5.4 2034-08-15 | BWA 5.4 08/15/34 | 0.020% | ||
| 1937 | Bp Cap Mkts Amer 3 2/50 | BPLN 3 02/24/50 | 0.020% | ||
| 1938 | Bp Capital Markets America Inc 2.77 Nov 10, 2050 | BPLN 2.772 11/10/50 | 0.020% | ||
| 1939 | Bp Capita 2.721% 01/12/32 | BPLN 2.721 01/12/32 | 0.020% | ||
| 1940 | BP Capital Markets America Inc 4.89 09/11/2033 | BPLN 4.893 09/11/33 | 0.020% | ||
| 1941 | Bristol-Myers Squibb Co 4.5% Mar 01, 2044 | BMY 4.5 03/01/44 | 0.020% | ||
| 1942 | Bristol-myers Squibb Co 4.35% Nov 15, 2047 | BMY 4.35 11/15/47 | 0.020% | ||
| 1943 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.020% | ||
| 1944 | Bristol-Myers Squibb Co 5.5% 02/22/2044 | BMY 5.5 02/22/44 | 0.020% | ||
| 1945 | Broadcom Inc 4.3000% Mat 11/15/2032 | AVGO 4.3 11/15/32 | 0.020% | ||
| 1946 | Broadcom Inc 3.19% 15Nov2036 | AVGO 3.187 11/15/36 | 0.020% | ||
| 1947 | Broadcom Inc 144A 4.15% Apr 15, 2032 | AVGO 4.15 04/15/32 1 | 0.020% | ||
| 1948 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.020% | ||
| 1949 | Broadcom Inc. 3.75% Feb 15, 2051 | - | 0.020% | ||
| 1950 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.020% | ||
| 1951 | Brookfiel 2.724% 04/15/31 | BNCN 2.724 04/15/31 | 0.020% | ||
| 1952 | Brookfield Finance Llc 3.45% 4/15/2050 | BNCN 3.45 04/15/50 | 0.020% | ||
| 1953 | Brookfield Finance I Uk Plc | BNCN 2.34 01/30/32 | 0.020% | ||
| 1954 | Brookfield Asset Management Ltd 5.79% 04/24/2035 | BAMCN 5.795 04/24/35 | 0.020% | ||
| 1955 | At&T Inc 2.55 12/33 | T 2.55 12/01/33 | 0.020% | ||
| 1956 | At&T Inc 4.55% Nov 01, 2032 | - | 0.020% | ||
| 1957 | At&T Inc 4.9% Nov 01, 2035 | - | 0.020% | ||
| 1958 | At&T Inc 4.4 04/30/2031 | - | 0.020% | ||
| 1959 | At&T Inc 4.75% Apr 30, 2033 | - | 0.020% | ||
| 1960 | At&T Inc 5.13% Apr 30, 2036 | - | 0.020% | ||
| 1961 | At&T Inc 04/30/2046 | - | 0.020% | ||
| 1962 | Abbott Laboratories 3.70% 03/09/2029 3.7 | - | 0.020% | ||
| 1963 | Abbott Laboratories 4.00% 03/15/2031 4 | - | 0.020% | ||
| 1964 | Abbott Laboratories 4.30% 03/15/2033 4.3 | - | 0.020% | ||
| 1965 | Abbott Laboratories 4.75% 03/15/2038 4.75 | - | 0.020% | ||
| 1966 | Abbvie Inc. 4.4 11/06/2042 | ABBV 4.4 11/06/42 | 0.020% | ||
| 1967 | Abbvie Inc 4.88% Mar 15, 2030 | ABBV 4.875 03/15/30 | 0.020% | ||
| 1968 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.020% | ||
| 1969 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.020% | ||
| 1970 | Aercap Ireland 4.625% 09/10/29 | AER 4.625 09/10/29 | 0.020% | ||
| 1971 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95% 10Sep2034 | AER 4.95 09/10/34 | 0.020% | ||
| 1972 | Aercap Ireland Cap/Globa Company Guar 01/33 4.75 | - | 0.020% | ||
| 1973 | Adventist Health System/West 4.74% Dec 01, 2030 | - | 0.020% | ||
| 1974 | Ahold Finance Usa Llc | ADNA 6.875 05/01/29 | 0.020% | ||
| 1975 | Air Lease Corporation 3.625 12/01/2027 | AL 3.625 12/01/27 | 0.020% | ||
| 1976 | Alabama Power Co Sr Unsecured 12/42 3.85 | SO 3.85 12/01/42 | 0.020% | ||
| 1977 | Alabama Power Company 3.75 09/01/2027 | SO 3.75 09/01/27 | 0.020% | ||
| 1978 | Rio Tinto Alcan Inc. 6.125% 12/15/2033 | RIOLN 6.125 12/15/33 | 0.020% | ||
| 1979 | Alexandria Real Estate E 1.875 02/01/2033 | ARE 1.875 02/01/33 | 0.020% | ||
| 1980 | Alexandria Real Estate E 2 05/18/2032 | ARE 2 05/18/32 | 0.020% | ||
| 1981 | Alexandria Real 2.95 3/34 | ARE 2.95 03/15/34 | 0.020% | ||
| 1982 | Alliant Energy Corp 5.75% Apr 01, 2056 | - | 0.020% | ||
| 1983 | Allstate Corp. | ALL 5.35 06/01/33 | 0.020% | ||
| 1984 | Ally Financial, Inc., 6.99%,Jun13,2029 | ALLY V6.992 06/13/29 | 0.020% | ||
| 1985 | Ally Financial Inc 6.18% Jul 26, 2035 | ALLY V6.184 07/26/35 | 0.020% | ||
| 1986 | Ally Financial Inc Sr Unsecured 05/29 Var | ALLY V5.737 05/15/29 | 0.020% | ||
| 1987 | Alphabet Inc 2.25 Aug 15, 2060 | GOOGL 2.25 08/15/60 | 0.020% | ||
| 1988 | Alphabet Inc 5.25% May 15, 2055 | GOOGL 5.25 05/15/55 | 0.020% | ||
| 1989 | Alphabet Inc Sr Unsecured 05/65 5.3 | GOOGL 5.3 05/15/65 | 0.020% | ||
| 1990 | Alphabet In 4.7% 11/15/35 | - | 0.020% | ||
| 1991 | Alphabet Inc Sr Unsecured 02/56 5.65 | - | 0.020% | ||
| 1992 | Altria Group Inc 3.4 05/06/2030 | MO 3.4 05/06/30 | 0.020% | ||
| 1993 | Altria Group Inc 2.45 02/04/2032 | MO 2.45 02/04/32 | 0.020% | ||
| 1994 | Altria Group Inc 5.63% Feb 06, 2035 | MO 5.625 02/06/35 | 0.020% | ||
| 1995 | Amazon.com Inc 4.8% 12/05/2034 | AMZN 4.8 12/05/34 | 0.020% | ||
| 1996 | Amazon.com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.020% | ||
| 1997 | Amazon.Com Inc 4.7% Dec 01, 2032 | AMZN 4.7 12/01/32 | 0.020% | ||
| 1998 | Amazon.Com I 4.65 1/35 4.65 2035-11-20 | - | 0.020% | ||
| 1999 | Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55 | - | 0.020% | ||
| 2000 | Amcor Finance (usa) Inc 4.5% 05/15/2028 | AMCR 4.5 05/15/28 | 0.020% | ||
| 2001 | Ameren Illinois Company 3.85 09/01/2032 | AEE 3.85 09/01/32 | 0.020% | ||
| 2002 | Ameren Illinois Co Regd 4.95000000 | AEE 4.95 06/01/33 | 0.020% | ||
| 2003 | Ameren Illinois Company 5.63% Mar 01, 2055 | AEE 5.625 03/01/55 | 0.020% | ||
| 2004 | America Movil Sab De Cv | AMXLMM 6.125 11/15/3 | 0.020% | ||
| 2005 | America Movil Sab De Cv 6.125 2040-03-30 | AMXLMM 6.125 03/30/4 | 0.020% | ||
| 2006 | American 4.9% 11/11/39 | - | 0.020% | ||
| 2007 | American Electric Power Company In 5.2 2029-01-15 | AEP 5.2 01/15/29 | 0.020% | ||
| 2008 | American Electric V/R 12/15/54 | AEP V6.95 12/15/54 | 0.020% | ||
| 2009 | American Electric V/R 03/15/56 | - | 0.020% | ||
| 2010 | American Express Co 4.05% 03May2029 | AXP 4.05 05/03/29 | 0.020% | ||
| 2011 | American Express Company 4.42 08/03/2033 | AXP V4.42 08/03/33 | 0.020% | ||
| 2012 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.020% | ||
| 2013 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.020% | ||
| 2014 | American Express Co 5.043 2028-07-26 | AXP V5.043 07/26/28 | 0.020% | ||
| 2015 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.020% | ||
| 2016 | American Express Company Fxd-Frn 5.02% Apr 25, 2031 | AXP V5.016 04/25/31 | 0.020% | ||
| 2017 | American Express Company (Fxd-Frn) 4.35% Jul 20, 2029 4.351 2029-07-20 | AXP V4.351 07/20/29 | 0.020% | ||
| 2018 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.020% | ||
| 2019 | American Express Credit Corp 3.3 05/03/2027 | AXP 3.3 05/03/27 MTN | 0.020% | ||
| 2020 | American Honda Finance Corporation Mtn 2.25% Jan 12, 2029 | HNDA 2.25 01/12/29 M | 0.020% | ||
| 2021 | American Honda Finance Corp 4.9% 01/10/2034 | HNDA 4.9 01/10/34 GM | 0.020% | ||
| 2022 | American Honda Finance Corp 5.05% 10Jul2031 | HNDA 5.05 07/10/31 G | 0.020% | ||
| 2023 | AMERICAN 4.25% 09/01/28 | - | 0.020% | ||
| 2024 | American Honda Finance Sr Unsecured 09/30 4.5 | - | 0.020% | ||
| 2025 | American Homes 4 Rent Lp 5.5 02-01-2034 | AMH 5.5 02/01/34 | 0.020% | ||
| 2026 | American Homes 4 Rent Lp 5.5 07/15/2034 | AMH 5.5 07/15/34 | 0.020% | ||
| 2027 | American Tower Corp., 3.10%, Due 06/15/2050 | AMT 3.1 06/15/50 | 0.020% | ||
| 2028 | American Tower Corporation 2.95% Jan 15, 2051 | AMT 2.95 01/15/51 | 0.020% | ||
| 2029 | American Water Capital Corp | AWK 3.75 09/01/47 | 0.020% | ||
| 2030 | American Water Capital Corp. | AWK 4.2 09/01/48 | 0.020% | ||
| 2031 | Americold Realty Trust Inc 5.6 05/15/2032 | COLD 5.6 05/15/32 | 0.020% | ||
| 2032 | Constellation Energy Generation Llc 5.6 06/15/2042 | CEG 5.6 06/15/42 | 0.020% | ||
| 2033 | Exelon Corp 5.625% 06/15/35 | EXC 5.625 06/15/35 | 0.020% | ||
| 2034 | Fandg Annuities And Life Inc Company Guar 10/34 6.25 | FG 6.25 10/04/34 | 0.020% | ||
| 2035 | Extra Space Storage Lp 3.9% Apr 01, 2029 | EXR 3.9 04/01/29 | 0.020% | ||
| 2036 | Exxon Mobil Corp 3% Aug 16, 2039 | XOM 2.995 08/16/39 | 0.020% | ||
| 2037 | Fs Kkr Capital Corp Regd 3.12500000 | FSK 3.125 10/12/28 | 0.020% | ||
| 2038 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.020% | ||
| 2039 | Meta Platforms 4.95 05/15/2033 | META 4.95 05/15/33 | 0.020% | ||
| 2040 | Meta Platforms Inc Corporate Bonds | META 5.6 05/15/53 | 0.020% | ||
| 2041 | Meta Platforms Inc 4.75% 15Aug2034 | META 4.75 08/15/34 | 0.020% | ||
| 2042 | Factset Research Systems Inc. 2.90 03/01/2027 | FDS 2.9 03/01/27 | 0.020% | ||
| 2043 | Factset Research Systems Inc. 3.45 03/01/2032 | FDS 3.45 03/01/32 | 0.020% | ||
| 2044 | Federal Realty Investmen 3.25 07/15/2027 | FRT 3.25 07/15/27 | 0.020% | ||
| 2045 | Federal Realty Invs Trst 3.2 06/15/2029 | FRT 3.2 06/15/29 | 0.020% | ||
| 2046 | Fedex Corp2.40% 05/15/2031 | - | 0.020% | ||
| 2047 | Fedex 4.90% 01/15/34 4.9 2034-01-15 | - | 0.020% | ||
| 2048 | Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17 | - | 0.020% | ||
| 2049 | Ferguson Enterp 4.35% 03/15/31 | - | 0.020% | ||
| 2050 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.020% | ||
| 2051 | Fidelity National Financial Inc 2.45% 03/15/2031 | FNF 2.45 03/15/31 | 0.020% | ||
| 2052 | Fifth Third Bancorp 8.25 03/01/2038 | FITB 8.25 03/01/38 | 0.020% | ||
| 2053 | Fifth Third Bancorp 4.34 04/25/2033 | FITB V4.337 04/25/33 | 0.020% | ||
| 2054 | Iberiabank Lafayette La First Horizon Bank 5.75 05/01/2030 | FHN 5.75 05/01/30 BK | 0.020% | ||
| 2055 | Firstenergy Transmission Llc 5% Jan 15, 2035 | FE 5 01/15/35 | 0.020% | ||
| 2056 | Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75 | - | 0.020% | ||
| 2057 | Firstenergy Cor 2.65% 03/01/30 | FE 2.65 03/01/30 | 0.020% | ||
| 2058 | Flex Ltd 5.375 11/13/2035 | - | 0.020% | ||
| 2059 | Florida Power & Light Co. | NEE 5.96 04/01/39 | 0.020% | ||
| 2060 | Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000 | NEE 2.45 02/03/32 | 0.020% | ||
| 2061 | Florida Power + Light Co 1St Mortgage 04/28 5.05 | NEE 5.05 04/01/28 | 0.020% | ||
| 2062 | Ford Motor, 4.75% 15 Jan 2043, USD | F 4.75 01/15/43 | 0.020% | ||
| 2063 | Ford Motor Co., 3.25%, Feb 12, 2032 | F 3.25 02/12/32 | 0.020% | ||
| 2064 | Ford Motor Credit Co Llc 6.05 2031-03-05 | F 6.05 03/05/31 | 0.020% | ||
| 2065 | Ford Motor Cre 6.125% 03/08/34 | F 6.125 03/08/34 | 0.020% | ||
| 2066 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.020% | ||
| 2067 | Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575 | - | 0.020% | ||
| 2068 | Fortune Brands Innovatio 06-01-2033 | FBINUS 5.875 06/01/3 | 0.020% | ||
| 2069 | Orange Sa | ORAFP 5.375 01/13/42 | 0.020% | ||
| 2070 | Gatx Corp 3.5% 06/01/32 | GMT 3.5 06/01/32 | 0.020% | ||
| 2071 | Glp Capital Lp 5.75% Nov 01, 2037 | GLPI 5.75 11/01/37 | 0.020% | ||
| 2072 | Ge Healthcare Te 5.5% 06/15/35 | GEHC 5.5 06/15/35 | 0.020% | ||
| 2073 | Ge Healthcare | GEHC 5.905 11/22/32 | 0.020% | ||
| 2074 | GARTNER INC 5.6% Nov 20, 2035 | - | 0.020% | ||
| 2075 | Ge Vernova Inc 4.25% Feb 04, 2031 | - | 0.020% | ||
| 2076 | Ge Vernova Inc 4.88 02/04/2036 | - | 0.020% | ||
| 2077 | General Electric Co., 4.35%, Due 05/01/2050 | GE 4.35 05/01/50 | 0.020% | ||
| 2078 | General Electric Co 4.3% 29Jul2030 | GE 4.3 07/29/30 | 0.020% | ||
| 2079 | General Electric Co 4.9% Jan 29, 2036 | GE 4.9 01/29/36 | 0.020% | ||
| 2080 | General Electric Mtn 5.875%, 01/14/2038 | GE 5.875 01/14/38 MT | 0.020% | ||
| 2081 | General Mills Inc 4.88% Jan 30, 2030 | GIS 4.875 01/30/30 | 0.020% | ||
| 2082 | General Motors C 5.4% 04/01/48 | GM 5.4 04/01/48 | 0.020% | ||
| 2083 | General Motors Co Sr Unsecured 04/30 5.625 | GM 5.625 04/15/30 | 0.020% | ||
| 2084 | General Motors Financial Co Inc 3.1 01/12/2032 | GM 3.1 01/12/32 | 0.020% | ||
| 2085 | General Motors Financial Co Inc 5.8 06/23/2028 | GM 5.8 06/23/28 | 0.020% | ||
| 2086 | General Motors Financial Co Inc 5.6 2031-06-18 | GM 5.6 06/18/31 | 0.020% | ||
| 2087 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.020% | ||
| 2088 | General Motors Financial Company I 6.15% Jul 15, 2035 | GM 6.15 07/15/35 | 0.020% | ||
| 2089 | George Washington University/the | GRWASH 4.126 09/15/4 | 0.020% | ||
| 2090 | Genpact U 4.95% 11/18/30 4.95 2030-11-18 | - | 0.020% | ||
| 2091 | Georgetown University 2.943 04/01/2050 | GTOWNU 2.943 04/01/5 | 0.020% | ||
| 2092 | Georgia Power Co 4.75 09-01-2040 | SO 4.75 09/01/40 10- | 0.020% | ||
| 2093 | Georgia Power Co 2.65 09-15-2029 | SO 2.65 09/15/29 B | 0.020% | ||
| 2094 | Georgia Power Company 4.85% Mar 15, 2031 | SO 4.85 03/15/31 | 0.020% | ||
| 2095 | Gilead Sciences Inc Regd 4.80000000 | GILD 4.8 04/01/44 | 0.020% | ||
| 2096 | Gilead Sciences Inc 4.5 2045-02-01 | GILD 4.5 02/01/45 | 0.020% | ||
| 2097 | Gilead Sciences Inc 2.8 10/01/2050 | GILD 2.8 10/01/50 | 0.020% | ||
| 2098 | Gilead Sciences Inc Regd 5.25000000 | GILD 5.25 10/15/33 | 0.020% | ||
| 2099 | Glaxosmithkline Capital Plc 4.32% Mar 12, 2027 | GSK 4.315 03/12/27 | 0.020% | ||
| 2100 | Global Pa 5.55% 11/15/35 | - | 0.020% | ||
| 2101 | Goldman Sachs Group Inc/The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.020% | ||
| 2102 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.020% | ||
| 2103 | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036 | GS V5.536 01/28/36 | 0.020% | ||
| 2104 | Goldman Sachs Group Inc/The 4.94 04/23/2028 | GS V4.937 04/23/28 | 0.020% | ||
| 2105 | Goldman Sachs Group Inc/the 6.25% 02/01/2041 | GS 6.25 02/01/41 | 0.020% | ||
| 2106 | Goldman Sachs Group Inc Sr Unsecured 06/28 Var 3.691% 06/05/2028 | GS V3.691 06/05/28 | 0.020% | ||
| 2107 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.020% | ||
| 2108 | Dick'S Sporting Goods Inc 3.15% 01/15/2032 | DKS 3.15 01/15/32 | 0.020% | ||
| 2109 | Digital Realty Trust Lp | DLR 3.7 08/15/27 | 0.020% | ||
| 2110 | Digital Realty Trust Inc. 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.020% | ||
| 2111 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.020% | ||
| 2112 | Walt Disney Co 3.5 5/40 | DIS 3.5 05/13/40 | 0.020% | ||
| 2113 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.020% | ||
| 2114 | Dollar General Corp 4.125 04/03/2050 | DG 4.125 04/03/50 | 0.020% | ||
| 2115 | Dominion Energy Inc 5.95 2035-06-15 | D 5.95 06/15/35 B | 0.020% | ||
| 2116 | Dominion Energy Inc 4.05 09/15/2042 | D 4.05 09/15/42 C | 0.020% | ||
| 2117 | Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15 | D V6.2 02/15/56 | 0.020% | ||
| 2118 | Dow Chemical Co/The Sr Unsecured 11/28 4.8 | DOW 4.8 11/30/28 | 0.020% | ||
| 2119 | Dow Chemical Company (The) 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.020% | ||
| 2120 | Eidp Inc 5.13% May 15, 2032 | CTVA 5.125 05/15/32 | 0.020% | ||
| 2121 | Duke Energy Indiana Llc 6.450000% 04/01/2039 | DUK 6.45 04/01/39 | 0.020% | ||
| 2122 | Duke Energy Carolinas Llc 6% Dec 01, 2028 | DUK 6 12/01/28 A | 0.020% | ||
| 2123 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.020% | ||
| 2124 | Duke Energy Corp Sr Unsecured 06/30 2.45 | DUK 2.45 06/01/30 | 0.020% | ||
| 2125 | Duke Energy Corp 2.55 06/15/2031 | DUK 2.55 06/15/31 | 0.020% | ||
| 2126 | Duke Energy Carolinas Llc 6.050%, 04/15/2038 | DUK 6.05 04/15/38 | 0.020% | ||
| 2127 | Duke Energy Carolinas Llc 5.35 01/15/2053 | DUK 5.35 01/15/53 | 0.020% | ||
| 2128 | Duke University 2.682 10/01/2044 | DUKUNI 2.682 10/01/4 | 0.020% | ||
| 2129 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1 | DUK 5.1 03/15/34 | 0.020% | ||
| 2130 | Duke University 3.92% 06/01/47 | DUKHEA 3.92 06/01/47 | 0.020% | ||
| 2131 | Duke Energy Florida Llc | DUK 3.4 10/01/46 | 0.020% | ||
| 2132 | Duke Energy Florida Llc 1.75 Jun 15, 2030 | DUK 1.75 06/15/30 | 0.020% | ||
| 2133 | Duke Energy Florida Llc 1St Mortgage 12/31 2.4 | DUK 2.4 12/15/31 | 0.020% | ||
| 2134 | Eog Resources, Inc. 4.95% 04/15/2050 | EOG 4.95 04/15/50 | 0.020% | ||
| 2135 | Eog Resources Inc 5.35% Jan 15, 2036 | EOG 5.35 01/15/36 | 0.020% | ||
| 2136 | Erp Operating Lp | EQR 3.25 08/01/27 | 0.020% | ||
| 2137 | Eqt Corp. 5.00% 01-15-2029 | EQT 5 01/15/29 | 0.020% | ||
| 2138 | Eqt Corp 5.75 02/01/2034 | EQT 5.75 02/01/34 | 0.020% | ||
| 2139 | Eastern Energy 5.65% 10/15/54 | BRKHEC 5.65 10/15/54 | 0.020% | ||
| 2140 | Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035 | BRKHEC 5.8 01/15/35 | 0.020% | ||
| 2141 | Ebay Inc 3.6% 6/5/2027 | EBAY 3.6 06/05/27 | 0.020% | ||
| 2142 | Ecolab Inc 1.3 Jan 30, 2031 | ECL 1.3 01/30/31 | 0.020% | ||
| 2143 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.020% | ||
| 2144 | Electronic Arts Inc Sr Unsecured 02/31 1.85 | EA 1.85 02/15/31 | 0.020% | ||
| 2145 | Embraer Netherlands Finance Bv 5.98 02/11/2035 | EMBRBZ 5.98 02/11/35 | 0.020% | ||
| 2146 | Embraer Netherlands Finance Bv 5.40% Jan 09, 2038 | - | 0.020% | ||
| 2147 | Emory University 2.969% 2050-09-01 | EMORYU 2.969 09/01/5 | 0.020% | ||
| 2148 | Enbridge, Inc. 3.13 2029-11-15 | ENBCN 3.125 11/15/29 | 0.020% | ||
| 2149 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.020% | ||
| 2150 | Enbridge Inc 5.63 04/05/2034 | ENBCN 5.625 04/05/34 | 0.020% | ||
| 2151 | Enbridge, Inc. 7.2 2054-06-27 | ENBCN V7.2 06/27/54 | 0.020% | ||
| 2152 | Iberdrola International Bv | IBESM 6.75 07/15/36 | 0.020% | ||
| 2153 | Energy Transfer Lp Sr Unsecured 04/55 6.2 | ET 6.2 04/01/55 | 0.020% | ||
| 2154 | Energy Transfer Lp 4.55 1/15/2031 | - | 0.020% | ||
| 2155 | Enel Chile Sa 4.88% 6/12/2028 | ENELCH 4.875 06/12/2 | 0.020% | ||
| 2156 | Energy Transfer 5.5 6/27 | ET 5.5 06/01/27 * | 0.020% | ||
| 2157 | Enstar Group Ltd Callable Notes Fixed 3.1% | ESGR 3.1 09/01/31 | 0.020% | ||
| 2158 | Entergy Louisiana Llc 1St Mortgage 03/54 5.7 | ETR 5.7 03/15/54 | 0.020% | ||
| 2159 | Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34 | ETR 5.15 09/15/34 | 0.020% | ||
| 2160 | Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15 | - | 0.020% | ||
| 2161 | Entergy Texas Inc | ETR 4.5 03/30/39 | 0.020% | ||
| 2162 | Entergy Arkansas Llc 2.65 2051-06-15 | ETR 2.65 06/15/51 | 0.020% | ||
| 2163 | Entergy Arkansas Llc 1St Mortgage 06/34 5.45 | ETR 5.45 06/01/34 | 0.020% | ||
| 2164 | Entergy Mississippi Llc | ETR 3.85 06/01/49 | 0.020% | ||
| 2165 | Enterprise Products Operating Llc | EPD 4.25 02/15/48 | 0.020% | ||
| 2166 | Enterprise Products Operating Llc 3.95% 1/31/2060 | EPD 3.95 01/31/60 | 0.020% | ||
| 2167 | Enterprise Products Operating Llc 0.033% 2053/02/15 | EPD 3.3 02/15/53 | 0.020% | ||
| 2168 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.020% | ||
| 2169 | Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7 | - | 0.020% | ||
| 2170 | Equinix Inc 3 Jul 15, 2050 | EQIX 3 07/15/50 | 0.020% | ||
| 2171 | Essential Utilit 4.8% 08/15/27 | WTRG 4.8 08/15/27 | 0.020% | ||
| 2172 | Essential Properties Lp 2.95% Jul 15, 2031 | EPRT 2.95 07/15/31 | 0.020% | ||
| 2173 | Essex Portfolio Lp | ESS 3 01/15/30 | 0.020% | ||
| 2174 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.020% | ||
| 2175 | Eversource Energy 5.5 01-01-2034 | ES 5.5 01/01/34 | 0.020% | ||
| 2176 | Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042 | GS V3.21 04/22/42 | 0.020% | ||
| 2177 | Goldman Sachs Group Inc/The | GS V2.65 10/21/32 | 0.020% | ||
| 2178 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | GS V4.482 08/23/28 | 0.020% | ||
| 2179 | Goldman Sachs Bdc, Inc. | GSBD 6.375 03/11/27 | 0.020% | ||
| 2180 | Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028 | GBDC 7.05 12/05/28 | 0.020% | ||
| 2181 | Golub Capital Private Credit Fund 5.8 2029-09-12 | GCRED 5.8 09/12/29 | 0.020% | ||
| 2182 | Ww Grainger Inc. | GWW 3.75 05/15/46 | 0.020% | ||
| 2183 | Ha Sustainable 6.15% 01/15/31 | HASI 6.15 01/15/31 | 0.020% | ||
| 2184 | Hca, Inc. 5.500 06/15/2047 | HCA 5.5 06/15/47 | 0.020% | ||
| 2185 | Hca Inc | HCA 5.875 02/01/29 | 0.020% | ||
| 2186 | Hca Inc 3.63 03/15/2032 | HCA 3.625 03/15/32 | 0.020% | ||
| 2187 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.020% | ||
| 2188 | HCA Inc 5.5 03/01/2032 | HCA 5.5 03/01/32 | 0.020% | ||
| 2189 | Hsbc Holdings Plc 6.5% Sep 15, 2037 | HSBC 6.5 09/15/37 | 0.020% | ||
| 2190 | Hsbc Holdings Plc6.1% 01-14-2042 | HSBC 6.1 01/14/42 | 0.020% | ||
| 2191 | Hsbc Holdings Plc 2.357 08/18/2031 | HSBC V2.357 08/18/31 | 0.020% | ||
| 2192 | Hsbc Holdings 2.804 5/32 | HSBC V2.804 05/24/32 | 0.020% | ||
| 2193 | Hsbc Holdings Plc 6.5 09/15/2037 | HSBC 6.5 09/15/37 ** | 0.020% | ||
| 2194 | Hsbc Holdings 6.547 06/20/2034 | HSBC V6.547 06/20/34 | 0.020% | ||
| 2195 | Hsbc Holdings Plc 5.597 2028-05-17 | HSBC V5.597 05/17/28 | 0.020% | ||
| 2196 | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028 | HSBC V5.13 11/19/28 | 0.020% | ||
| 2197 | Hsbc Holdings Plc 5.286 11/19/2030 | HSBC V5.286 11/19/30 | 0.020% | ||
| 2198 | Hsbc Holdings Plc Subordinated 09/36 Var | - | 0.020% | ||
| 2199 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.020% | ||
| 2200 | Hsbc Usa Inc 5.294000% 03/04/2027 | HSBC 5.294 03/04/27 | 0.020% | ||
| 2201 | Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028 | HSBC 4.65 06/03/28 | 0.020% | ||
| 2202 | Hps Corporate Lending Fund Callable Notes Fixed 4.9% 09/11/2028 | - | 0.020% | ||
| 2203 | Hps Corporate Lending Fund Callable Notes Fixed 5.65% 04/02/2031 | - | 0.020% | ||
| 2204 | Halliburton Co. 4.850 11/15/2035 | HAL 4.85 11/15/35 | 0.020% | ||
| 2205 | Hasbro Inc. | HAS 3.5 09/15/27 | 0.020% | ||
| 2206 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.020% | ||
| 2207 | Healthpeak Op Llc 2.88 01/15/2031 | DOC 2.875 01/15/31 | 0.020% | ||
| 2208 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.020% | ||
| 2209 | Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01 | HP 4.85 12/01/29 | 0.020% | ||
| 2210 | Hercules Capital Inc 6% Jun 16, 2030 | HTGC 6 06/16/30 | 0.020% | ||
| 2211 | Hershey Company The 1.7% Jun 01, 2030 | HSY 1.7 06/01/30 | 0.020% | ||
| 2212 | Hess Corporation 6% Jan 15, 2040 | HES 6 01/15/40 | 0.020% | ||
| 2213 | Hewlett Packard Enterprise Co 5% Oct 15, 2034 | HPE 5 10/15/34 | 0.020% | ||
| 2214 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.020% | ||
| 2215 | Highwoods Realty Lp | HIW 4.2 04/15/29 | 0.020% | ||
| 2216 | Home Depot Inc/the 4.875% 02/15/2044 | HD 4.875 02/15/44 | 0.020% | ||
| 2217 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.020% | ||
| 2218 | Home Depot Inc. | HD 2.8 09/14/27 | 0.020% | ||
| 2219 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.020% | ||
| 2220 | Home Depot Inc 3.25% Apr 15, 2032 | HD 3.25 04/15/32 | 0.020% | ||
| 2221 | Home Depot Inc 4.5 09/15/2032 | HD 4.5 09/15/32 | 0.020% | ||
| 2222 | Home Depot Inc 06/25/2034 4.95 | HD 4.95 06/25/34 | 0.020% | ||
| 2223 | Honda Motor Co Ltd 4.44% Jul 08, 2028 | HNDA 4.436 07/08/28 | 0.020% | ||
| 2224 | Honda Motor Co Ltd 4.69% 08Jul2030 | HNDA 4.688 07/08/30 | 0.020% | ||
| 2225 | Honeywell International Inc. | HON 5.375 03/01/41 | 0.020% | ||
| 2226 | Hormel Foods Corp 1.8 06/11/2030 | HRL 1.8 06/11/30 | 0.020% | ||
| 2227 | Humana Inc 4.950 10/01/2044 | HUM 4.95 10/01/44 | 0.020% | ||
| 2228 | Humana, Inc. 3.950 03/15/2027 | HUM 3.95 03/15/27 | 0.020% | ||
| 2229 | Humana Inc 5.875% 03/01/33 | HUM 5.875 03/01/33 | 0.020% | ||
| 2230 | Humana Inc 5.95 2034-03-15 | HUM 5.95 03/15/34 | 0.020% | ||
| 2231 | Ibm Internat Capital 4.9% 05Feb2034 | IBM 4.9 02/05/34 | 0.020% | ||
| 2232 | Indiana Michigan Power Co | AEP 6.05 03/15/37 | 0.020% | ||
| 2233 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.020% | ||
| 2234 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.020% | ||
| 2235 | Ing Groep Nv 5.07 03/25/2031 | INTNED V5.066 03/25/ | 0.020% | ||
| 2236 | Ing Groep Nv 5.53 03/25/2036 | INTNED V5.525 03/25/ | 0.020% | ||
| 2237 | Ingersoll-rand Luxembourg Finance Sa | TT 4.5 03/21/49 | 0.020% | ||
| 2238 | Ingersoll Rand Inc 5.18% 15Jun2029 | IR 5.176 06/15/29 | 0.020% | ||
| 2239 | Ingersoll Rand, Inc. 5.45 06/15/2034 | IR 5.45 06/15/34 | 0.020% | ||
| 2240 | Ingersoll Rand I 5.7% 06/15/54 | IR 5.7 06/15/54 | 0.020% | ||
| 2241 | Intel Corp 4.6% 03/25/40 | INTC 4.6 03/25/40 | 0.020% | ||
| 2242 | Intel Corp. 4.95% 25 Mar 2060 | INTC 4.95 03/25/60 | 0.020% | ||
| 2243 | Intel Corporation 5.05 08/05/2062 | INTC 5.05 08/05/62 | 0.020% | ||
| 2244 | INTEL CORP SR UNSECURED 02/54 5.6 | INTC 5.6 02/21/54 | 0.020% | ||
| 2245 | Integris Baptist Medical Center In 3.88% Aug 15, 2050 | INTBAP 3.875 08/15/5 | 0.020% | ||
| 2246 | Intercontinentalexchange 2.65 09/15/2040 | ICE 2.65 09/15/40 | 0.020% | ||
| 2247 | Intercontinental Exchange Inc 4.35% 15Jun2029 | ICE 4.35 06/15/29 | 0.020% | ||
| 2248 | Intercontinental Exchange Inc 3.63% 01Sep2028 | ICE 3.625 09/01/28 | 0.020% | ||
| 2249 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.020% | ||
| 2250 | International Business Machines Co 4.15 07/27/2027 | IBM 4.15 07/27/27 | 0.020% | ||
| 2251 | International Business Machines Co 4.95% Feb 03, 2036 | - | 0.020% | ||
| 2252 | Interstate Power And Light Co 4.95 2034-09-30 | LNT 4.95 09/30/34 | 0.020% | ||
| 2253 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.020% | ||
| 2254 | Intuit Inc 5.500000% 09/15/2053 | INTU 5.5 09/15/53 | 0.020% | ||
| 2255 | Mplx Lp 5.4% Apr 01, 2035 | MPLX 5.4 04/01/35 | 0.020% | ||
| 2256 | Mplx Lp 0.053 04/01/2036 0.053 | - | 0.020% | ||
| 2257 | Manulife Financial Corp 4.99% 12/11/2035 | - | 0.020% | ||
| 2258 | Markel Corp. | MKL 4.15 09/17/50 | 0.020% | ||
| 2259 | Marriott International, 2.85% 15Apr2031, USD | MAR 2.85 04/15/31 HH | 0.020% | ||
| 2260 | Marriott International Inc 5.5% Apr 15, 2037 | MAR 5.5 04/15/37 | 0.020% | ||
| 2261 | Martin Marietta Materials Inc 3.2% Jul 15, 2051 | MLM 3.2 07/15/51 | 0.020% | ||
| 2262 | Martin Marietta Material 5.15 2034-12-01 | MLM 5.15 12/01/34 | 0.020% | ||
| 2263 | Mastercard Inc. | MA 3.65 06/01/49 | 0.020% | ||
| 2264 | Mastercard Inc. 3.30% 26 Mar 2027 | MA 3.3 03/26/27 | 0.020% | ||
| 2265 | Mattel In 5.% 11/17/30 | - | 0.020% | ||
| 2266 | Mayo Clinic 4.128 11/15/2052 | MAYOCL 4.128 11/15/5 | 0.020% | ||
| 2267 | Mcdonald'S Corp Mtn 3.625000% 09/01/2049 | MCD 3.625 09/01/49 M | 0.020% | ||
| 2268 | Mcdonalds Corporation Mtn 5.2% May 17, 2034 | MCD 5.2 05/17/34 GMT | 0.020% | ||
| 2269 | Mcdonald'S Corp 4.4 02/12/2031 | MCD 4.4 02/12/31 | 0.020% | ||
| 2270 | Mckesson Corp 5.25 05/30/2035 | MCK 5.25 05/30/35 | 0.020% | ||
| 2271 | Mclaren Health Care Corp 4.39 2048-05-15 | MCLARN 4.386 05/15/4 | 0.020% | ||
| 2272 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.020% | ||
| 2273 | Memorial Sloan-kettering Cancer Center New York Go | MSKCC 5 07/01/42 | 0.020% | ||
| 2274 | Merck & Co Inc 3.9% 03/07/39 | MRK 3.9 03/07/39 | 0.020% | ||
| 2275 | Merck & Co Inc | MRK 4 03/07/49 | 0.020% | ||
| 2276 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.020% | ||
| 2277 | Merck & Co Inc 1.450000% 06/24/2030 | MRK 1.45 06/24/30 | 0.020% | ||
| 2278 | Merck & Co Inc 2.45 Jun 24, 2050 | MRK 2.45 06/24/50 | 0.020% | ||
| 2279 | Merck & Co Inc 2.75 12/10/2051 | MRK 2.75 12/10/51 | 0.020% | ||
| 2280 | Merck & Co Inc 5 05/17/2053 | MRK 5 05/17/53 | 0.020% | ||
| 2281 | Merck & Co Inc Regd 5.15000000 | MRK 5.15 05/17/63 | 0.020% | ||
| 2282 | MERCK + CO INC COMPANY GUAR 09/30 4.15 | - | 0.020% | ||
| 2283 | Merck & Co Inc 4.95 09/15/2035 | - | 0.020% | ||
| 2284 | Merck & Co Inc 4.15% 03/15/2031 | - | 0.020% | ||
| 2285 | Merck + Co Inc Sr Unsecured 12/35 4.75 | - | 0.020% | ||
| 2286 | Merck & Co Inc 12/04/2065 | - | 0.020% | ||
| 2287 | Houston Methodist Hospital 2.71 Dec 01, 2050 | MEHMED 2.705 12/01/5 | 0.020% | ||
| 2288 | Metlife, Inc.6.5% 12/15/2032 | MET 6.5 12/15/32 | 0.020% | ||
| 2289 | Metlife Inc | MET 6.4 12/15/36 | 0.020% | ||
| 2290 | Metlife, Inc.4.875% 11/13/2043 | MET 4.875 11/13/43 | 0.020% | ||
| 2291 | Metlife Inc 5 07/15/2052 | MET 5 07/15/52 | 0.020% | ||
| 2292 | Metlife Inc 6.35% Mar 15, 2055 | MET V6.35 03/15/55 G | 0.020% | ||
| 2293 | Microsoft Corp 3.75% 02/12/2045 | MSFT 3.75 02/12/45 | 0.020% | ||
| 2294 | Microchip Technology Inc 5.05 02/15/2030 | MCHP 5.05 02/15/30 | 0.020% | ||
| 2295 | Micron Technology Inc 5.88 02/09/2033 | MU 5.875 02/09/33 | 0.020% | ||
| 2296 | Micron Technol 5.875% 09/15/33 | MU 5.875 09/15/33 | 0.020% | ||
| 2297 | Micron Technology Inc 6.05% 01Nov2035 | MU 6.05 11/01/35 | 0.020% | ||
| 2298 | Mid-America Apartments, L.P. | MAA 3.95 03/15/29 | 0.020% | ||
| 2299 | Mid-Amer Apt Lp | MAA 5 03/15/34 | 0.020% | ||
| 2300 | Midamerican Energy Co | BRKHEC 3.1 05/01/27 | 0.020% | ||
| 2301 | Mid Michigan Health 3.41% Jun 01, 2050 | MIHLTH 3.409 06/01/5 | 0.020% | ||
| 2302 | Mississippi Power Company 3.1% Jul 30, 2051 | SO 3.1 07/30/51 B | 0.020% | ||
| 2303 | Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028 | MUFG 3.961 03/02/28 | 0.020% | ||
| 2304 | Mitsubishi Ufj Financial Group Inc 4.29 07/26/2038 | MUFG 4.286 07/26/38 | 0.020% | ||
| 2305 | Mitsubishi Ufj Financial Group Inc | MUFG 4.153 03/07/39 | 0.020% | ||
| 2306 | Mitsubishi Ufj Financial Group Inc. | MUFG 3.741 03/07/29 | 0.020% | ||
| 2307 | Mitsubishi Ufj Fin Grp 3.751 07/18/2039 | MUFG 3.751 07/18/39 | 0.020% | ||
| 2308 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.020% | ||
| 2309 | Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031 | MUFG V5.475 02/22/31 | 0.020% | ||
| 2310 | Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034 | MUFG V5.406 04/19/34 | 0.020% | ||
| 2311 | Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031 | - | 0.020% | ||
| 2312 | Mizuho Ficial Group Inc 4.25% 9/11/2029 | MIZUHO V4.254 09/11/ | 0.020% | ||
| 2313 | Mizuho Financial Group Inc 2.87% Sep 13, 2030 | MIZUHO V2.869 09/13/ | 0.020% | ||
| 2314 | Mizuho Financial Group Inc 5.41 09/13/2028 | MIZUHO V5.414 09/13/ | 0.020% | ||
| 2315 | Mizuho Financial Group Inc 5.67 09/13/2033 | MIZUHO V5.669 09/13/ | 0.020% | ||
| 2316 | Mizuho Financial Group Sr Unsecured 05/32 Var 4.438 05/12/2032 4.438 2032-05-12 | - | 0.020% | ||
| 2317 | Mizuho Financial Group Inc 0.0505 05/12/2037 | - | 0.020% | ||
| 2318 | Moody'S Corp 2 08/19/2031 | MCO 2 08/19/31 | 0.020% | ||
| 2319 | Morgan Stanley 2.70% 2031-01-22 | MS V2.699 01/22/31 G | 0.020% | ||
| 2320 | Morgan Stanley 4.375 01/22/2047 | MS 4.375 01/22/47 MT | 0.020% | ||
| 2321 | Morgan Stanley 5.3% 20Apr2037 | MS V5.297 04/20/37 | 0.020% | ||
| 2322 | Morgan Stanley Mtn 4.89 07/20/2033 | MS V4.889 07/20/33 | 0.020% | ||
| 2323 | Morgan Stanley 2029-04-20 | MS V5.164 04/20/29 M | 0.020% | ||
| 2324 | Morgan Stanley 02/07/2039 | MS V5.942 02/07/39 | 0.020% | ||
| 2325 | Morgan Stanley 0.05652 2028-04-13 | MS V5.652 04/13/28 M | 0.020% | ||
| 2326 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.020% | ||
| 2327 | Morgan Stanley 5.04 07/19/2030 | MS V5.042 07/19/30 | 0.020% | ||
| 2328 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.020% | ||
| 2329 | Morgan Stanley 4.13% 18Oct2029 | - | 0.020% | ||
| 2330 | Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06 | MS V4.466 07/06/28 * | 0.020% | ||
| 2331 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.020% | ||
| 2332 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.020% | ||
| 2333 | Nxp Bv 144A 2.5% May 11 31 | NXPI 2.5 05/11/31 | 0.020% | ||
| 2334 | Nasdaq Inc 2.5% Dec 21, 2040 | NDAQ 2.5 12/21/40 | 0.020% | ||
| 2335 | National Australia Bank Ltd (New Y 5.09% Jun 11, 2027 | NAB 5.087 06/11/27 | 0.020% | ||
| 2336 | National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030 | NAB 4.901 01/14/30 | 0.020% | ||
| 2337 | Nnn Reit Inc,3.5,2027-10-15 | NNN 3.5 10/15/27 | 0.020% | ||
| 2338 | Brown & Brown Inc 4.5 03/15/2029 | BRO 4.5 03/15/29 | 0.020% | ||
| 2339 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.020% | ||
| 2340 | Brown + Brown Inc Sr Unsecured 06/32 5.25 | BRO 5.25 06/23/32 | 0.020% | ||
| 2341 | Brown-Forman Corp 4.75 04/15/2033 | BFB 4.75 04/15/33 | 0.020% | ||
| 2342 | Brown University 2.92% Sep 01, 2050 | BROWNU 2.924 09/01/5 | 0.020% | ||
| 2343 | Brunswick Corp. 2.40 08/18/2031 | BC 2.4 08/18/31 | 0.020% | ||
| 2344 | Bunge Limited Finance Corporation 4.65 2034-09-17 | BG 4.2 09/17/29 | 0.020% | ||
| 2345 | Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056 | BNSF 5.8 03/15/56 | 0.020% | ||
| 2346 | Cigna Corp. 0.0388 15-10-2047 | CI 3.875 10/15/47 * | 0.020% | ||
| 2347 | Cigna Corp Company Guar 144A 03/27 3.4 | CI 3.4 03/01/27 * | 0.020% | ||
| 2348 | Cigna Group, 5.4% 15mar2033 | CI 5.4 03/15/33 | 0.020% | ||
| 2349 | Cigna Group/The Sr Unsecured 02/54 5.6 | CI 5.6 02/15/54 | 0.020% | ||
| 2350 | Cigna Gro 5.25% 01/15/36 | - | 0.020% | ||
| 2351 | Cme Group Inc | CME 5.3 09/15/43 | 0.020% | ||
| 2352 | Cme Group Inc 3.75% 2028-06-15 | CME 3.75 06/15/28 | 0.020% | ||
| 2353 | Cms Energy Corporation 3.75% Dec 01, 2050 | CMS V3.75 12/01/50 | 0.020% | ||
| 2354 | Cnh Industrial C 5.5% 01/12/29 | CNHI 5.5 01/12/29 | 0.020% | ||
| 2355 | Cnh Industrial Capital Llc 4.5% Oct 08, 2027 | CNHI 4.5 10/08/27 | 0.020% | ||
| 2356 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.020% | ||
| 2357 | Crh America Finance Inc 5 02/09/2036 | - | 0.020% | ||
| 2358 | Csx Corp. 6.15% 01 May 2037 | CSX 6.15 05/01/37 | 0.020% | ||
| 2359 | Csx Corp 3.8 2046-11-01 | CSX 3.8 11/01/46 | 0.020% | ||
| 2360 | Csx Corp. 4.25% 01 Nov 2066 | CSX 4.25 11/01/66 | 0.020% | ||
| 2361 | Csx Corp 3.25% 6/1/2027 | CSX 3.25 06/01/27 | 0.020% | ||
| 2362 | Csx Corp Sr Unsecured 03/29 4.25 03/15/2029 | CSX 4.25 03/15/29 | 0.020% | ||
| 2363 | Cvs Health Corporation 5.125 07/20/2045 | CVS 5.125 07/20/45 | 0.020% | ||
| 2364 | Cvs Health Corp Regd 5.00000000 | CVS 5 01/30/29 | 0.020% | ||
| 2365 | Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031 | CVS 5.55 06/01/31 | 0.020% | ||
| 2366 | Cvs Health Corp 6.25% Sep 15, 2065 | CVS 6.25 09/15/65 | 0.020% | ||
| 2367 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.020% | ||
| 2368 | Copt Defense Properties Lp 4.5% Oct 15, 2030 | - | 0.020% | ||
| 2369 | California Institute Of 4.32 2045-08-01 | CALTEC 4.321 08/01/4 | 0.020% | ||
| 2370 | Camden Property Trust 4.9% 01/15/2034 | CPT 4.9 01/15/34 | 0.020% | ||
| 2371 | Cm 5.237 06/28/27 | CM 5.237 06/28/27 | 0.020% | ||
| 2372 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.020% | ||
| 2373 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.020% | ||
| 2374 | Canadian Imperial Bank Of Commerce 4.58 09/08/2031 | - | 0.020% | ||
| 2375 | Canadian Natl Railway Regd 2.45000000 2050-05-01 | CNRCN 2.45 05/01/50 | 0.020% | ||
| 2376 | Canadian Natl Railway Sr Unsecured 03/31 4.2 | - | 0.020% | ||
| 2377 | Canadian Pacific Railway Company 5.2% Mar 30, 2035 | CP 5.2 03/30/35 | 0.020% | ||
| 2378 | Capital One Financial Corp 6.38 06/08/2034 | COF V6.377 06/08/34 | 0.020% | ||
| 2379 | Cardinal Health Inc | CAH 3.41 06/15/27 | 0.020% | ||
| 2380 | Cardinal Health Inc 5.13 02/15/2029 | CAH 5.125 02/15/29 | 0.020% | ||
| 2381 | Carrier Global Corp 5.9% 15Mar2034 | CARR 5.9 03/15/34 | 0.020% | ||
| 2382 | Caterpillar Inc 1.9 03/12/2031 | CAT 1.9 03/12/31 | 0.020% | ||
| 2383 | Centene Corp Sr Unsecured 12/29 4.625 | CNC 4.625 12/15/29 | 0.020% | ||
| 2384 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.020% | ||
| 2385 | Cenovus Energy | CVECN 2.65 01/15/32 | 0.020% | ||
| 2386 | Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65 | - | 0.020% | ||
| 2387 | Centerpoint Energy Inc 5.4% 06/01/2029 | CNP 5.4 06/01/29 | 0.020% | ||
| 2388 | Centerpoint Hous 4.95 04/01/2033 | CNP 4.95 04/01/33 | 0.020% | ||
| 2389 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.020% | ||
| 2390 | Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7 | CHTR 6.7 12/01/55 | 0.020% | ||
| 2391 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.020% | ||
| 2392 | Chevron USA Inc 4.5 10/15/2032 | CVX 4.5 10/15/32 | 0.020% | ||
| 2393 | Chevron Usa Inc 4.85% Oct 15, 2035 | CVX 4.85 10/15/35 | 0.020% | ||
| 2394 | Chubb Ina Holdings Inc. 3.05 12/15/2061 | CB 3.05 12/15/61 | 0.020% | ||
| 2395 | Church & 3.95% 08/47 | CHD 3.95 08/01/47 | 0.020% | ||
| 2396 | Church & 3.15% 08/27 | CHD 3.15 08/01/27 | 0.020% | ||
| 2397 | Cincinnati Financial Corp. | CINF 6.92 05/15/28 * | 0.020% | ||
| 2398 | Cintas No 2 Corp 4.2% May 01, 2028 | CTAS 4.2 05/01/28 | 0.020% | ||
| 2399 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.020% | ||
| 2400 | Citigroup Inc 4.13% Jul 25, 2028 | C 4.125 07/25/28 | 0.020% | ||
| 2401 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.020% | ||
| 2402 | Citigroup Inc 5.59 11/19/2034 | C V5.592 11/19/34 | 0.020% | ||
| 2403 | Citibank Na 4.91% May 29, 2030 | C 4.914 05/29/30 . | 0.020% | ||
| 2404 | Citigroup Inc 4.54 09/19/2030 | C V4.542 09/19/30 | 0.020% | ||
| 2405 | Coca-Cola Co 2.13% Sep 06, 2029 | KO 2.125 09/06/29 | 0.020% | ||
| 2406 | Colgate-Palmolive Co 3.25 08/15/2032 | CL 3.25 08/15/32 | 0.020% | ||
| 2407 | Comcast Corp 7.05 03/15/2033 | CMCSA 7.05 03/15/33 | 0.020% | ||
| 2408 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.020% | ||
| 2409 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.020% | ||
| 2410 | Comcast Corp 1.5 02/15/2031 | CMCSA 1.5 02/15/31 | 0.020% | ||
| 2411 | Comcast Corp 5.3 05/15/2035 | CMCSA 5.3 05/15/35 | 0.020% | ||
| 2412 | Comerica Bank V/R 08/25/33 | CMA V5.332 08/25/33 | 0.020% | ||
| 2413 | Commonspirit Health 4.35% 01Sep2030 | - | 0.020% | ||
| 2414 | Commonspirit Health 4.97% Sep 01, 2035 | - | 0.020% | ||
| 2415 | Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028 | CBAAU 4.423 03/14/28 | 0.020% | ||
| 2416 | Commonwealth Edison Co. | EXC 3.75 08/15/47 12 | 0.020% | ||
| 2417 | Commonwealth Edison Co. | EXC 4 03/01/48 | 0.020% | ||
| 2418 | Commonwealth Edison Co 08/15/2028 3.7 | EXC 3.7 08/15/28 | 0.020% | ||
| 2419 | Commonwealth Edison Co 1St Mortgage 03/51 3.125 | EXC 3.125 03/15/51 1 | 0.020% | ||
| 2420 | Commonwealth Edison Co Regd Ser 133 3.85000000 | EXC 3.85 03/15/52 13 | 0.020% | ||
| 2421 | Community Health Network 3.099 05/01/2050 | COMHOS 3.099 05/01/5 | 0.020% | ||
| 2422 | Conagra Brands, Inc. | CAG 4.85 11/01/28 | 0.020% | ||
| 2423 | Conagra Brands Inc 5.3 11/01/2038 | CAG 5.3 11/01/38 | 0.020% | ||
| 2424 | Connecticut Light & Power Co. | ES 4.15 06/01/45 A | 0.020% | ||
| 2425 | Connecticut Light And Power Compan 2.05% Jul 01, 2031 | ES 2.05 07/01/31 A | 0.020% | ||
| 2426 | Conocophillips 5.9% 10/15/2032 | COP 5.9 10/15/32 | 0.020% | ||
| 2427 | Conocophillips Co 5.05 09/15/2033 | COP 5.05 09/15/33 | 0.020% | ||
| 2428 | Consolidated Edison Co. Of New York Inc. 0.057 15-06-2040 | ED 5.7 06/15/40 | 0.020% | ||
| 2429 | Consolidated Edison Co of New York Inc 4.3% 12/01/2056 | ED 4.3 12/01/56 C | 0.020% | ||
| 2430 | Consolidated Edison Co. Of New York Inc. 0.045 15-05-2058 | ED 4.5 05/15/58 | 0.020% | ||
| 2431 | Con Edison Co Of Ny Inc 4.65 12/01/2048 | ED 4.65 12/01/48 E | 0.020% | ||
| 2432 | Con Edison Co Of Ny Inc Regd 5.50000000 | ED 5.5 03/15/34 | 0.020% | ||
| 2433 | Consumers Energy Co. | CMS 3.25 08/15/46 | 0.020% | ||
| 2434 | Continental Resources Inc.0.0438 Jan 15 2028 | CLR 4.375 01/15/28 | 0.020% | ||
| 2435 | Corebridge Financial Inc 4.4 04/05/2052 | CRBG 4.4 04/05/52 | 0.020% | ||
| 2436 | Corning Inc | GLW 4.375 11/15/57 | 0.020% | ||
| 2437 | Costco Wholesale Corp Sr Unsecured 04/32 1.75 | COST 1.75 04/20/32 | 0.020% | ||
| 2438 | Crown Castle International Corp 3.65 09/01/2027 | CCI 3.65 09/01/27 | 0.020% | ||
| 2439 | Cummins Inc 4.7% Feb 15, 2031 | CMI 4.7 02/15/31 | 0.020% | ||
| 2440 | Dcp Midstream Oper Lp 5.6% 04/01/2044 | DCP 5.6 04/01/44 | 0.020% | ||
| 2441 | Dte Energy Co 5.85% 06/01/2034 | DTE 5.85 06/01/34 | 0.020% | ||
| 2442 | Dte Electric Co. | DTE 4 04/01/43 A | 0.020% | ||
| 2443 | Dte Electric Company | DTE 3.7 03/15/45 | 0.020% | ||
| 2444 | Dte Electric Co. | DTE 3.75 08/15/47 | 0.020% | ||
| 2445 | Dte Electric Co 5.25 05/15/2035 | DTE 5.25 05/15/35 | 0.020% | ||
| 2446 | Dayton Power And Light Co 4.55% Aug 15, 2030 | - | 0.020% | ||
| 2447 | John Deere Capital Corp. | DE 2.8 07/18/29 MTN | 0.020% | ||
| 2448 | John Deere Capital Corp 1.45% Jan 15, 2031 | DE 1.45 01/15/31 | 0.020% | ||
| 2449 | John Deere Capital Corp 2.35 03/08/2027 | DE 2.35 03/08/27 MTN | 0.020% | ||
| 2450 | John Deere Capital Corp 4.9 03/03/2028 | DE 4.9 03/03/28 MTN | 0.020% | ||
| 2451 | John Deere Capital Corp 4.85 03/05/2027 | DE 4.85 03/05/27 MTN | 0.020% | ||
| 2452 | John Deere Capital Corp | DE 4.9 03/07/31 MTN | 0.020% | ||
| 2453 | John Deere Cap 4.9 2027-06-11 | DE 4.9 06/11/27 MTN | 0.020% | ||
| 2454 | Dell Int Llc / 4.15% 02/15/29 | - | 0.020% | ||
| 2455 | Dell Int Llc / Emc Corp Company Guar 02/36 5.1 | - | 0.020% | ||
| 2456 | Dell International Llc 4.75 04/01/2028 | DELL 4.75 04/01/28 | 0.020% | ||
| 2457 | Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032 | DB V3.035 05/28/32 | 0.020% | ||
| 2458 | Deutsche Bank Ag/New York Ny 5 09/11/2030 | DB V4.999 09/11/30 | 0.020% | ||
| 2459 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.020% | ||
| 2460 | Devon Energy Corp. 5.60% 15 Jul 2041 | DVN 5.6 07/15/41 | 0.020% | ||
| 2461 | Diageo Capital Plc 2.38% Oct 24, 2029 | DGELN 2.375 10/24/29 | 0.020% | ||
| 2462 | Diageo Capital Plc 5.3 10/24/2027 | DGELN 5.3 10/24/27 | 0.020% | ||
| 2463 | Diageo Capital Plc 5.5 2033-01-24 | DGELN 5.5 01/24/33 | 0.020% | ||
| 2464 | Diageo Capital Plc 5.63% 05Oct2033 | DGELN 5.625 10/05/33 | 0.020% | ||
| 2465 | Invitation Homes Operating Partnership Lp 5.45 08/15/2030 | INVH 5.45 08/15/30 | 0.020% | ||
| 2466 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.020% | ||
| 2467 | Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041 | JPM 5.6 07/15/41 | 0.020% | ||
| 2468 | Jpmorgan Chase & Co 4.25 10/1/2027 | JPM 4.25 10/01/27 | 0.020% | ||
| 2469 | Jpmorgan Chase & Co 03.9640 11/15/2048 | JPM V3.964 11/15/48 | 0.020% | ||
| 2470 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.020% | ||
| 2471 | Jpmorgan Chase & Co | JPM V5.35 06/01/34 | 0.020% | ||
| 2472 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.020% | ||
| 2473 | Jpmorgan Chase & Co 4.6% Oct 22, 2030 | JPM V4.603 10/22/30 | 0.020% | ||
| 2474 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.020% | ||
| 2475 | Jefferies Grp Llc / Cap Regd 2.62500000 | JEF 2.625 10/15/31 | 0.020% | ||
| 2476 | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4 | - | 0.020% | ||
| 2477 | JOHNSON & JOHNSON 4.5 08/31/2040 | JNJ 4.5 09/01/40 | 0.020% | ||
| 2478 | Juniper Networks Inc | JNPR 3.75 08/15/29 | 0.020% | ||
| 2479 | Kkr & 5.1% 08/07/35 | KKR 5.1 08/07/35 | 0.020% | ||
| 2480 | Kentucky Utilities Co Callable Bond Fixed 5.125% | PPL 5.125 11/01/40 | 0.020% | ||
| 2481 | KEURig Dr Pepper Inc Company Guar 03/27 5.1 | KDP 5.1 03/15/27 * | 0.020% | ||
| 2482 | Keurig Dr Pepper Inc 4.6 05/15/2030 | KDP 4.6 05/15/30 | 0.020% | ||
| 2483 | Keybank Na/cleveland Oh | KEY 3.9 04/13/29 BKN | 0.020% | ||
| 2484 | Kimberly-clark Corp. 5.30% 01 Mar 2041 | KMB 5.3 03/01/41 | 0.020% | ||
| 2485 | Kimberly-Clark Corporation 2% Nov 02, 2031 | KMB 2 11/02/31 | 0.020% | ||
| 2486 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.020% | ||
| 2487 | 41 Kinder Morgan Energy Partners Lp 6.55% 9/15/40 | KMI 6.55 09/15/40 | 0.020% | ||
| 2488 | Kinder Morgan Energy Partners L.p. 5% 03/01/2043 | KMI 5 03/01/43 | 0.020% | ||
| 2489 | Kinder Morgan Ener Part 5.5 03/01/2044 | KMI 5.5 03/01/44 | 0.020% | ||
| 2490 | Kinder Morgan Inc/de | KMI 5.2 03/01/48 | 0.020% | ||
| 2491 | Kinder Morgan Inc 3.25% Aug 01, 2050 | KMI 3.25 08/01/50 | 0.020% | ||
| 2492 | Kroger Co/The 5.15 08/01/2043 | KR 5.15 08/01/43 | 0.020% | ||
| 2493 | Lpl Holdings Inc Corp. Note 2028-11-17 | LPLA 6.75 11/17/28 | 0.020% | ||
| 2494 | Lyb International Finance Iii Llc 4.2 May 01, 2050 | LYB 4.2 05/01/50 | 0.020% | ||
| 2495 | Lam Research Corp. 2.875 2050-06-15 | LRCX 2.875 06/15/50 | 0.020% | ||
| 2496 | Las Vegas Sands Corp 5.63% Jun 15, 2028 | LVS 5.625 06/15/28 | 0.020% | ||
| 2497 | Eni Usa, Inc. | ENIIM 7.3 11/15/27 | 0.020% | ||
| 2498 | Lear Corp. 5.25% 05/15/2049 | LEA 5.25 05/15/49 | 0.020% | ||
| 2499 | Leidos Inc 5 03/15/2036 5 2036-03-15 | - | 0.020% | ||
| 2500 | Lennar Corp. 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.020% | ||
| 2501 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.020% | ||
| 2502 | Eli Lilly & Co | LLY 4.15 03/15/59 | 0.020% | ||
| 2503 | Eli Lilly & Co 4.95 02/27/2063 | LLY 4.95 02/27/63 | 0.020% | ||
| 2504 | Eli Lilly And Company 5.05% Aug 14, 2054 | LLY 5.05 08/14/54 | 0.020% | ||
| 2505 | Eli Lilly And Company 4.75% Feb 12, 2030 | LLY 4.75 02/12/30 | 0.020% | ||
| 2506 | Eli Lilly & Co 4.25% 03/15/2031 | LLY 4.25 03/15/31 | 0.020% | ||
| 2507 | Eli Lilly And Company 4.55% Oct 15, 2032 | LLY 4.55 10/15/32 | 0.020% | ||
| 2508 | Lloyds Banking Group Plc | LLOYDS 4.55 08/16/28 | 0.020% | ||
| 2509 | Lloyds Banking Group Plc 5.87 03/06/2029 | LLOYDS V5.871 03/06/ | 0.020% | ||
| 2510 | Lloyds Banking Group Plc 4.82 06/13/2029 | LLOYDS V4.818 06/13/ | 0.020% | ||
| 2511 | Lloyds Banking Group Plc 3.75% Mar 18, 2028 | LLOYDS V3.75 03/18/2 | 0.020% | ||
| 2512 | Lloyds Banking Group Plc: 4.976% 8/11/33 (B) | LLOYDS V4.976 08/11/ | 0.020% | ||
| 2513 | Lloyds Banking Group Plc 5.09 11/26/2028 | LLOYDS V5.087 11/26/ | 0.020% | ||
| 2514 | Lloyds Banking Group Plc 4.94% Nov 04, 2036 | - | 0.020% | ||
| 2515 | Lockheed Martin Corp | LMT 3.8 03/01/45 | 0.020% | ||
| 2516 | Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053 | LMT 4.15 06/15/53 | 0.020% | ||
| 2517 | Lockheed Martin Corp 5.25 01/15/2033 | LMT 5.25 01/15/33 | 0.020% | ||
| 2518 | Lockheed Martin Corp 4.45 05/15/2028 | LMT 4.45 05/15/28 | 0.020% | ||
| 2519 | Lockheed Martin Corp Regd 4.75000000 | LMT 4.75 02/15/34 | 0.020% | ||
| 2520 | Lockheed Martin Corp Regd 5.20000000 | LMT 5.2 02/15/55 | 0.020% | ||
| 2521 | Lockheed Martin Corp 4.5 02-15-2029 | LMT 4.5 02/15/29 | 0.020% | ||
| 2522 | Lowe's Cos Inc 5.5% 10/15/2035 | LOW 5.5 10/15/35 | 0.020% | ||
| 2523 | Lowe'S Cos Inc 2.8 09/15/2041 | LOW 2.8 09/15/41 | 0.020% | ||
| 2524 | Lowes Companies Inc 5.8 09/15/2062 | LOW 5.8 09/15/62 | 0.020% | ||
| 2525 | Lowe`S Companies Inc. 5.15 7/1/2033 | LOW 5.15 07/01/33 | 0.020% | ||
| 2526 | Lowe'S Cos Inc 5.85% 04/01/63 | LOW 5.85 04/01/63 | 0.020% | ||
| 2527 | Lowe'S Cos Inc 3.95% 10/15/27 | - | 0.020% | ||
| 2528 | Lowes Companies Inc 4% Oct 15, 2028 | - | 0.020% | ||
| 2529 | Manufacturers And Traders Trust Co 4.7% Jan 27, 2028 | MTB 4.7 01/27/28 | 0.020% | ||
| 2530 | Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15 | MPLX 4.7 04/15/48 | 0.020% | ||
| 2531 | Mplx Lp 4.95 03/14/2052 | MPLX 4.95 03/14/52 | 0.020% | ||
| 2532 | Mplx Lp 5% 01Mar2033 | MPLX 5 03/01/33 | 0.020% | ||
| 2533 | Invitation Hom 4.875% 02/01/35 | INVH 4.875 02/01/35 | 0.010% | ||
| 2534 | Invitation Homes Operating Partner 4.95% Jan 15, 2033 | INVH 4.95 01/15/33 | 0.010% | ||
| 2535 | Ipalco Enterprises Inc 5.75 04/01/2034 | AES 5.75 04/01/34 | 0.010% | ||
| 2536 | Jpmorgan Chase & Co. 4.95% 2045-06-01 | JPM 4.95 06/01/45 | 0.010% | ||
| 2537 | Jpmorgan Chase & Co. 4.005% 4/23/29 | JPM V4.005 04/23/29 | 0.010% | ||
| 2538 | Jpmorgan Chase & Co Regd V/R 2.73900000 | JPM V2.739 10/15/30 | 0.010% | ||
| 2539 | Jpmorgan Chase & Co 3.109 04/22/2041 | JPM V3.109 04/22/41 | 0.010% | ||
| 2540 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.010% | ||
| 2541 | JPMORGAN CHASE + CO 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.010% | ||
| 2542 | Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034 | JPM V6.254 10/23/34 | 0.010% | ||
| 2543 | J.P. Morgan Chase & Company 01/23/2035 | JPM V5.336 01/23/35 | 0.010% | ||
| 2544 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.010% | ||
| 2545 | Jabil Inc 4.2% Feb 01, 2029 | - | 0.010% | ||
| 2546 | Jabil Inc 0.0475 02/01/2033 | - | 0.010% | ||
| 2547 | Jacobs Engineeri 5.9% 03/01/33 | J 5.9 03/01/33 | 0.010% | ||
| 2548 | Jacobs Solutions Inc 4.75% 03/03/2031 4.75 | - | 0.010% | ||
| 2549 | Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03 | - | 0.010% | ||
| 2550 | Jbs Nv/Jb 5.5% 01/15/36 | - | 0.010% | ||
| 2551 | Jbs Nv/Jb 6.25% 03/01/56 | - | 0.010% | ||
| 2552 | Jbs Nv 6.38% Apr 15, 2066 6.38 | - | 0.010% | ||
| 2553 | Jefferies Group Llc | JEF 6.25 01/15/36 | 0.010% | ||
| 2554 | Jersey Central Power & Light Co 4.15 01/15/2029 | - | 0.010% | ||
| 2555 | Johnson & Johnson 4.38% Dec 05, 2033 | JNJ 4.375 12/05/33 | 0.010% | ||
| 2556 | Johnson & Johnson 3.4% 1/15/2038 | JNJ 3.4 01/15/38 | 0.010% | ||
| 2557 | Johnson & Johnson 4.55% Mar 01, 2028 | JNJ 4.55 03/01/28 | 0.010% | ||
| 2558 | Johnson Controls International Plc Callable Notes 4.95% 07/02/2064 | JCI 4.95 07/02/64 * | 0.010% | ||
| 2559 | Kaiser Foundation Hospitals4.875% 04/01/2042 | KPERM 4.875 04/01/42 | 0.010% | ||
| 2560 | Kaiser Foundation Hospitals | KPERM 3.15 05/01/27 | 0.010% | ||
| 2561 | Kaiser Foundation Hospitals 2.81 06/01/2041 | KPERM 2.81 06/01/41 | 0.010% | ||
| 2562 | Kellogg Co Regd 5.25000000 | K 5.25 03/01/33 | 0.010% | ||
| 2563 | Kentucky Util 5.45 04/15/2033 | PPL 5.45 04/15/33 KE | 0.010% | ||
| 2564 | Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 | 0.010% | ||
| 2565 | Kenvue Inc 4.85% May 22, 2032 | KVUE 4.85 05/22/32 | 0.010% | ||
| 2566 | Keurig Dr Pepper Inc 4.05 04/15/2032 | KDP 4.05 04/15/32 | 0.010% | ||
| 2567 | Keurig Dr Peppe 5.05% 03/15/29 | KDP 5.05 03/15/29 | 0.010% | ||
| 2568 | Keurig Dr Pepper Inc 4.35% May 15, 2028 | KDP 4.35 05/15/28 | 0.010% | ||
| 2569 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | KDP 5.15 05/15/35 | 0.010% | ||
| 2570 | Kilroy Realty Lp 3.05 2030-02-15 | KRC 3.05 02/15/30 | 0.010% | ||
| 2571 | Kilroy Realty Lp 6.25% Jan 15, 2036 | KRC 6.25 01/15/36 | 0.010% | ||
| 2572 | Kimco Realty Corp. 4.25 4/1/2045 | KIM 4.25 04/01/45 | 0.010% | ||
| 2573 | Kimco Realty Corp 4.45 09/01/2047 | KIM 4.45 09/01/47 | 0.010% | ||
| 2574 | Kimco Realty Corporation 1.9 Mar 01, 2028 | KIM 1.9 03/01/28 | 0.010% | ||
| 2575 | Kimco Realty Op 4.85% 03/01/35 | KIM 4.85 03/01/35 | 0.010% | ||
| 2576 | Kinder Morgan Energy Partners Lp | KMI 5.4 09/01/44 | 0.010% | ||
| 2577 | Kinder Morgan Inc/de Company Guar 06/45 5.55 | KMI 5.55 06/01/45 | 0.010% | ||
| 2578 | Kinder Morgan Inc 3.6% Feb 15, 2051 | KMI 3.6 02/15/51 | 0.010% | ||
| 2579 | Kinder Morgan Inc Company Guar 06/30 5.15 20300601 | KMI 5.15 06/01/30 | 0.010% | ||
| 2580 | Koninklijke Philips Nv 5 2042-03-15 | PHIANA 5 03/15/42 | 0.010% | ||
| 2581 | Kroger Co. | KR 6.9 04/15/38 | 0.010% | ||
| 2582 | Kroger Co 4.45% 2/1/1947 | KR 4.45 02/01/47 | 0.010% | ||
| 2583 | Kroger Co/The 5.5% 15Sep2054 | KR 5.5 09/15/54 | 0.010% | ||
| 2584 | Lpl Holdings Inc 5.7% 05/20/2027 | LPLA 5.7 05/20/27 | 0.010% | ||
| 2585 | LPL Holdings Inc 6 05/20/2034 | LPLA 6 05/20/34 | 0.010% | ||
| 2586 | Lpl Holdings Inc 5.75% 15/Jun/2035 | LPLA 5.75 06/15/35 | 0.010% | ||
| 2587 | L3Harris Technologies Inc 5.6 07/31/2053 | LHX 5.6 07/31/53 | 0.010% | ||
| 2588 | L3Harris Tech Inc Sr Unsecured 06/34 5.35 | LHX 5.35 06/01/34 | 0.010% | ||
| 2589 | L3Harris Technologies Inc 5.5% Aug 15, 2054 | LHX 5.5 08/15/54 | 0.010% | ||
| 2590 | Lyb International Finance Iii Llc | LYB 4.2 10/15/49 | 0.010% | ||
| 2591 | Lyb Int Finance Iii Company Guar 01/36 5.875 | - | 0.010% | ||
| 2592 | Laboratory Corp Of America Holdings | LH 4.7 02/01/45 | 0.010% | ||
| 2593 | Laboratory Corporation Of America 3.6% Sep 01, 2027 | LH 3.6 09/01/27 | 0.010% | ||
| 2594 | Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5 | LADR 5.5 08/01/30 | 0.010% | ||
| 2595 | Lam Research Corp. | LRCX 4.875 03/15/49 | 0.010% | ||
| 2596 | Las Vegas Sands 6.2% 08/15/34 | LVS 6.2 08/15/34 | 0.010% | ||
| 2597 | Las Vegas Sands 6% 06/30 | LVS 6 06/14/30 | 0.010% | ||
| 2598 | Lazard Group Llc 5.63% Aug 01, 2035 5.625 2035-08-01 | LAZ 5.625 08/01/35 | 0.010% | ||
| 2599 | Lear Corp Regd 2.60000000 | LEA 2.6 01/15/32 | 0.010% | ||
| 2600 | Leggett & Platt Inc 3.5% Nov 15, 2051 | LEG 3.5 11/15/51 | 0.010% | ||
| 2601 | Legg Mason Inc | LM 5.625 01/15/44 | 0.010% | ||
| 2602 | Leidos Inc 2.3% 15Feb2031 | LDOS 2.3 02/15/31 | 0.010% | ||
| 2603 | Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15 | - | 0.010% | ||
| 2604 | Lxp Industrial Trust 2.38 10/01/2031 | LXP 2.375 10/01/31 | 0.010% | ||
| 2605 | Eli Lilly & Co 4.875% 02/27/53 | LLY 4.875 02/27/53 | 0.010% | ||
| 2606 | Eli Lilly & Co | LLY 4.7 02/09/34 | 0.010% | ||
| 2607 | Eli Lilly And Company 4.9% Feb 12, 2032 | LLY 4.9 02/12/32 | 0.010% | ||
| 2608 | Eli Lilly + Co Sr Unsecured 10/55 5.55 | LLY 5.55 10/15/55 | 0.010% | ||
| 2609 | Eli Lilly + Co Sr Unsecured 10/65 5.65 | LLY 5.65 10/15/65 | 0.010% | ||
| 2610 | Lincoln National Corp. | LNC 6.3 10/09/37 | 0.010% | ||
| 2611 | Lincoln National Corp. | LNC 7 06/15/40 | 0.010% | ||
| 2612 | Lincoln National Corp. 3.4 01/15/2031 | LNC 3.4 01/15/31 | 0.010% | ||
| 2613 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.010% | ||
| 2614 | Lloyds Banking Group Plc 7.95 11/15/2033 | LLOYDS V7.953 11/15/ | 0.010% | ||
| 2615 | Lloyds Banking Group Plc 6.07% 13Jun2036 | LLOYDS V6.068 06/13/ | 0.010% | ||
| 2616 | Lloyds Banking Group Plc 5.68 01/05/2035 | LLOYDS V5.679 01/05/ | 0.010% | ||
| 2617 | Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031 | - | 0.010% | ||
| 2618 | Lloyds Banking Group Plc 0 02/10/2030 | - | 0.010% | ||
| 2619 | Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15 | LMT 4.4 08/15/30 | 0.010% | ||
| 2620 | Lockheed Martin Corp 5 08/15/2035 5 2035-08-15 | LMT 5 08/15/35 | 0.010% | ||
| 2621 | Loews Cor 4.94% 04/01/36 4.94 | - | 0.010% | ||
| 2622 | Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 . | 0.010% | ||
| 2623 | Lowe's Cos Inc 4.375% 09/15/2045 | LOW 4.375 09/15/45 | 0.010% | ||
| 2624 | Lowes Companies Inc 3.5% Apr 01, 2051 | LOW 3.5 04/01/51 | 0.010% | ||
| 2625 | Lowe'S Cos Inc 5.75 07/01/2053 | LOW 5.75 07/01/53 | 0.010% | ||
| 2626 | M+T Bank Corporation Subordinated 07/35 Var | MTB V5.4 07/30/35 | 0.010% | ||
| 2627 | Mplx Lp | MPLX 4.9 04/15/58 | 0.010% | ||
| 2628 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.010% | ||
| 2629 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029 | - | 0.010% | ||
| 2630 | Goldman Sachs Group Inc Sr Unsecured 10/38 Var | GS V4.017 10/31/38 | 0.010% | ||
| 2631 | Goldman Sachs Private Credit Corp 5.6 01/31/2029 | - | 0.010% | ||
| 2632 | Goldman Sachs Private Cr 5.88% 01/31/2031 5.88 | - | 0.010% | ||
| 2633 | Diageo Investment Corp. 7.45% 04/15/2035 | DGELN 7.45 04/15/35 | 0.010% | ||
| 2634 | Hf Sinclair Corp Sr Unsecured 09/32 5.5 | DINO 5.5 09/01/32 | 0.010% | ||
| 2635 | Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035 | HASI 6.75 07/15/35 | 0.010% | ||
| 2636 | HCA Inc 3.38 03/15/2029 | HCA 3.375 03/15/29 | 0.010% | ||
| 2637 | Hca Inc Regd 5.90000000 | HCA 5.9 06/01/53 | 0.010% | ||
| 2638 | Hca Inc 6% 04/01/54 | HCA 6 04/01/54 | 0.010% | ||
| 2639 | Hca Inc 6.1% 04/01/64 | HCA 6.1 04/01/64 | 0.010% | ||
| 2640 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.010% | ||
| 2641 | Hca Inc 4.9% 15/Nov/2035 | - | 0.010% | ||
| 2642 | Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055 | - | 0.010% | ||
| 2643 | Hca Inc. 0.05% Sep 15/34 | HCA 5.45 09/15/34 | 0.010% | ||
| 2644 | Healthpeak Properties 3.5 07/15/2029 | DOC 3.5 07/15/29 | 0.010% | ||
| 2645 | Hsbc Holdings Plc 4.583 06-19-2029 | HSBC V4.583 06/19/29 | 0.010% | ||
| 2646 | Hsbc Holdings Plc 2.848% 2031-06-04 | HSBC V2.848 06/04/31 | 0.010% | ||
| 2647 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.010% | ||
| 2648 | Hsbc Holdings Plc 4.76 03/29/2033 | HSBC V4.762 03/29/33 | 0.010% | ||
| 2649 | Hsbc Holdings Plc 6.5 05/02/2036 | HSBC 6.5 05/02/36 ** | 0.010% | ||
| 2650 | Hsbc Holdings Plc V/R 03/09/34 | HSBC V6.254 03/09/34 | 0.010% | ||
| 2651 | Hsbc Holdings Plc Regd V/R 7.39900000 | HSBC V7.399 11/13/34 | 0.010% | ||
| 2652 | Hp Inc 3 Jun 17, 2027 | HPQ 3 06/17/27 | 0.010% | ||
| 2653 | Hp Inc 4% 04/15/29 | HPQ 4 04/15/29 | 0.010% | ||
| 2654 | Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85 | HLEND 5.85 06/05/30 | 0.010% | ||
| 2655 | Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15 | - | 0.010% | ||
| 2656 | Halliburton Co | HAL 5 11/15/45 | 0.010% | ||
| 2657 | Ha Sustainable Inf Cap 6.38% 01Jul2034 | HASI 6.375 07/01/34 | 0.010% | ||
| 2658 | Ha Sustainable Infrastructure Capital Inc 0.06 03/15/2036 | - | 0.010% | ||
| 2659 | Hartford Financial Services Group Inc/the | HIG 3.6 08/19/49 | 0.010% | ||
| 2660 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.010% | ||
| 2661 | Heico Corp. 5.35 2033/08/01 | HEI 5.35 08/01/33 | 0.010% | ||
| 2662 | Hp Enterprise Co 07-01-2028 | HPE 5.25 07/01/28 | 0.010% | ||
| 2663 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.010% | ||
| 2664 | Hp Enterprise C 4.15% 09/15/28 | - | 0.010% | ||
| 2665 | Hewlett Packard Enterprise Co 4.05 09/15/2027 | - | 0.010% | ||
| 2666 | Amrize Finance Us Llc Company Guar 04/28 4.7 | - | 0.010% | ||
| 2667 | Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15 | - | 0.010% | ||
| 2668 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.010% | ||
| 2669 | Home Depot Inc/the | HD 4.4 03/15/45 | 0.010% | ||
| 2670 | Home Depot, Inc. (The) | HD 2.375 03/15/51 | 0.010% | ||
| 2671 | Home Depot Inc 2.88% Apr 15, 2027 | HD 2.875 04/15/27 | 0.010% | ||
| 2672 | Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029 | HD 4.9 04/15/29 | 0.010% | ||
| 2673 | Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054 | HD 5.3 06/25/54 | 0.010% | ||
| 2674 | Home Depot Inc/The 3.75 09/15/2028 | - | 0.010% | ||
| 2675 | Home Depot Inc/The 3.95 09/15/2030 | - | 0.010% | ||
| 2676 | Home Depot Inc/The 4.65 09/15/2035 | - | 0.010% | ||
| 2677 | Honda Motor Co Ltd Sr Unsecured 07/35 5.337 | HNDA 5.337 07/08/35 | 0.010% | ||
| 2678 | Honeywell International Inc 4.7% Feb 01, 2030 | HON 4.7 02/01/30 | 0.010% | ||
| 2679 | Honeywell International Inc 4.75% Feb 01, 2032 | HON 4.75 02/01/32 | 0.010% | ||
| 2680 | Horace Ma 4.7% 10/01/30 4.7 2030-10-01 | - | 0.010% | ||
| 2681 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.010% | ||
| 2682 | Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115 | - | 0.010% | ||
| 2683 | Hubbell Incorporated 4.8% Nov 15, 2035 | - | 0.010% | ||
| 2684 | Humana, Inc. 2032-02-03 | HUM 2.15 02/03/32 | 0.010% | ||
| 2685 | Huntington Bancshares, 2.487% 15aug2036, USD | HBAN V2.487 08/15/36 | 0.010% | ||
| 2686 | Huntingto Vrn 01/28/41 | - | 0.010% | ||
| 2687 | Hyatt Hotels Co 5.25% 06/30/29 | H 5.25 06/30/29 | 0.010% | ||
| 2688 | Hyatt Hotels Corp 5.05% Mar 30, 2028 | H 5.05 03/30/28 | 0.010% | ||
| 2689 | Hyatt Hotels Corp 5.4% Dec 15, 2035 | - | 0.010% | ||
| 2690 | Icon Investments Six Dac 5.85% 08May2029 | ICLR 5.849 05/08/29 | 0.010% | ||
| 2691 | Idaho Power Co 5.5 03/15/2053 | IDA 5.5 03/15/53 MTN | 0.010% | ||
| 2692 | IDAHO POWER CO 5.8% 04/01/54 | IDA 5.8 04/01/54 MTN | 0.010% | ||
| 2693 | Idaho Power Co 1St Mortgage 03/36 4.85 4.85 03/01/2036 4.85 2036-03-01 | - | 0.010% | ||
| 2694 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | 0.010% | ||
| 2695 | Illumina Inc Sr Unsecured 12/30 4.75 4.75 | - | 0.010% | ||
| 2696 | Indiana Michigan Power Co 3.25% May 01, 2051 | AEP 3.25 05/01/51 | 0.010% | ||
| 2697 | Ing Groep N.v. 3.95% 2027-03-29 | INTNED 3.95 03/29/27 | 0.010% | ||
| 2698 | Intel Corporation 4.9% Jul 29, 2045 | INTC 4.9 07/29/45 | 0.010% | ||
| 2699 | Intel Corp Sr Unsecured 12/47 3.734 | INTC 3.734 12/08/47 | 0.010% | ||
| 2700 | Intel Corp 3.75% 03/25/27 | INTC 3.75 03/25/27 | 0.010% | ||
| 2701 | Intel Corp 3.2 08/12/2061 | INTC 3.2 08/12/61 | 0.010% | ||
| 2702 | Intercontinental Exchange Inc 1.85 Sep 15, 2032 | ICE 1.85 09/15/32 | 0.010% | ||
| 2703 | Intercontinental Exchange, Inc | ICE 5.2 06/15/62 | 0.010% | ||
| 2704 | Ibm Corporation 5.875% 11/29/2032 | IBM 5.875 11/29/32 | 0.010% | ||
| 2705 | International Business Machines Corp. 5.60% 30 Nov 2039 | IBM 5.6 11/30/39 | 0.010% | ||
| 2706 | International Business Machines Co 4.7% Feb 19, 2046 | IBM 4.7 02/19/46 | 0.010% | ||
| 2707 | International Business Machines Corp 4.75 02/06/2033 | IBM 4.75 02/06/33 | 0.010% | ||
| 2708 | International Business Machines Co 4% Feb 03, 2029 | - | 0.010% | ||
| 2709 | International Business Machines Co 4.6% Feb 03, 2033 | - | 0.010% | ||
| 2710 | International Business Machines Co 5.8% Feb 03, 2056 | - | 0.010% | ||
| 2711 | International Flavors & Fragrances 5.000 09/26/2048 | IFF 5 09/26/48 | 0.010% | ||
| 2712 | International Paper Co | IP 6 11/15/41 | 0.010% | ||
| 2713 | International Paper Co | IP 5.15 05/15/46 | 0.010% | ||
| 2714 | Interstate Power & Light Co. | LNT 6.25 07/15/39 | 0.010% | ||
| 2715 | Invesco Finance Plc | IVZ 5.375 11/30/43 | 0.010% | ||
| 2716 | Exelon Corp. 4.45 4/15/2046 | EXC 4.45 04/15/46 | 0.010% | ||
| 2717 | Exelon Corp 3.35 03/15/2032 | EXC 3.35 03/15/32 | 0.010% | ||
| 2718 | Exelon Corp Regd 4.10000000 | EXC 4.1 03/15/52 | 0.010% | ||
| 2719 | Exelon Co 5.3 03/15/2033 | EXC 5.3 03/15/33 | 0.010% | ||
| 2720 | Exelon Corp 5.15% 03/15/29 | EXC 5.15 03/15/29 | 0.010% | ||
| 2721 | Exelon Corp Sr Unsecured 03/36 4.95 | - | 0.010% | ||
| 2722 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.010% | ||
| 2723 | Expedia Inc 5.4 02/15/2035 | EXPE 5.4 02/15/35 | 0.010% | ||
| 2724 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.010% | ||
| 2725 | Extra Space Storage Lp 3.88 12/15/2027 | EXR 3.875 12/15/27 | 0.010% | ||
| 2726 | Extra Space Storage Lp 4 06/15/2029 | EXR 4 06/15/29 | 0.010% | ||
| 2727 | Extra Space Storage Lp 2.2 10/15/2030 | EXR 2.2 10/15/30 | 0.010% | ||
| 2728 | Extra Space Storage Lp Corp. Note | EXR 5.9 01/15/31 | 0.010% | ||
| 2729 | Extra Space Storage Lp 5.4% Jun 15, 2035 | EXR 5.4 06/15/35 | 0.010% | ||
| 2730 | Extra Space Storage Lp 4.95% Jan 15, 2033 | EXR 4.95 01/15/33 | 0.010% | ||
| 2731 | Exxon Mobil Corp. 3.567% 03/06/2045 | XOM 3.567 03/06/45 | 0.010% | ||
| 2732 | Exxon Mobil Corp. 3.482 03/19/2030 | XOM 3.482 03/19/30 | 0.010% | ||
| 2733 | Fnb Corp 5.722 12/11/2030 | FNB V5.722 12/11/30 | 0.010% | ||
| 2734 | Corporate Bonds 2064-08-15 | META 5.55 08/15/64 | 0.010% | ||
| 2735 | Fairfax Financial Holdings Ltd 6.35% Mar 22, 2054 | FFHCN 6.35 03/22/54 | 0.010% | ||
| 2736 | Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20 | - | 0.010% | ||
| 2737 | Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20 | - | 0.010% | ||
| 2738 | Federal Realty Investment Trust 4.50% 12/01/2044 | FRT 4.5 12/01/44 | 0.010% | ||
| 2739 | Fedex Corp 3.88 08/01/2042 | - | 0.010% | ||
| 2740 | Fedex Corp 4.1% Apr 15, 2043 | - | 0.010% | ||
| 2741 | Fedex Corporation 0 11/14/2045 | - | 0.010% | ||
| 2742 | FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025 | - | 0.010% | ||
| 2743 | Fedex Corporation 4.05% Feb 15, 2048 | - | 0.010% | ||
| 2744 | Fedex Fre 4.3% 03/15/29 | - | 0.010% | ||
| 2745 | Fedex Freight H 4.65% 03/15/31 | - | 0.010% | ||
| 2746 | Fedex Freight H 4.95% 03/15/33 | - | 0.010% | ||
| 2747 | Fedex Fre 5.25% 03/15/36 | - | 0.010% | ||
| 2748 | Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34 | FERG 5 10/03/34 | 0.010% | ||
| 2749 | First Citizens Bancshares, Inc 5.231 2031-03-12 | FCNCA V5.231 03/12/3 | 0.010% | ||
| 2750 | First Citizens Bancshares, Inc. | FCNCA V6.254 03/12/4 | 0.010% | ||
| 2751 | First Horizon Corp 5.51% Mar 07, 2031 | FHN V5.514 03/07/31 | 0.010% | ||
| 2752 | Fiserv Inc 2.25 Jun 01, 2027 | FI 2.25 06/01/27 | 0.010% | ||
| 2753 | Fiserv Inc. 2.65 06-01-2030 | FI 2.65 06/01/30 | 0.010% | ||
| 2754 | Fiserv Inc 5.63 08/21/2033 | FI 5.625 08/21/33 | 0.010% | ||
| 2755 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.010% | ||
| 2756 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.010% | ||
| 2757 | Firstenergy Corp., 2.25%,Sep01,2030 | FE 2.25 09/01/30 B | 0.010% | ||
| 2758 | Florida Power & Light Co | NEE 5.95 02/01/38 | 0.010% | ||
| 2759 | Florida Power & Light Co. 4.125 02/01/2042 | NEE 4.125 02/01/42 | 0.010% | ||
| 2760 | Florida Power & Light Company 3.8 12/15/2042 | NEE 3.8 12/15/42 | 0.010% | ||
| 2761 | Florida Power & Light Co. | NEE 4.125 06/01/48 | 0.010% | ||
| 2762 | Florida Power & Light Co | NEE 3.15 10/01/49 | 0.010% | ||
| 2763 | Florida Pwr And Lt Co 5.1% 04/01/2033 | NEE 5.1 04/01/33 | 0.010% | ||
| 2764 | Florida Power & Light Co 5.3% 01Apr2053 | NEE 5.3 04/01/53 | 0.010% | ||
| 2765 | Florida Power & Light Co 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.010% | ||
| 2766 | Florida Power & 4.8 05/15/2033 | NEE 4.8 05/15/33 | 0.010% | ||
| 2767 | Florida Power & Light Co 4.7% 02/15/2036 | - | 0.010% | ||
| 2768 | Florida Power & Light Co 5.6% 02/15/2066 | - | 0.010% | ||
| 2769 | Duke Energy Florida Llc 0.064 15-06-2038 | DUK 6.4 06/15/38 | 0.010% | ||
| 2770 | Duke Energy Florida Llc 3.85 11/15/2042 | DUK 3.85 11/15/42 | 0.010% | ||
| 2771 | Us Ford Motor 3 5/8% Due 31 | F 3.625 06/17/31 | 0.010% | ||
| 2772 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.010% | ||
| 2773 | Ford Motor Credit Co Llc 7.35% 04Nov2027 | F 7.35 11/04/27 | 0.010% | ||
| 2774 | Ford Motor Credit Co Llc 6.8% 12May2028 | F 6.8 05/12/28 | 0.010% | ||
| 2775 | Ford Motor Credit Co Llc 5.8 03-05-2027 | F 5.8 03/05/27 | 0.010% | ||
| 2776 | Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27 | F 5.85 05/17/27 | 0.010% | ||
| 2777 | Ford Motor Credit Company Llc 6.05% Nov 05, 2031 | F 6.054 11/05/31 | 0.010% | ||
| 2778 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.010% | ||
| 2779 | Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532 | F 6.532 03/19/32 | 0.010% | ||
| 2780 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.010% | ||
| 2781 | Ford Motor Credit Co. Llc | F 3.815 11/02/27 | 0.010% | ||
| 2782 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.010% | ||
| 2783 | Fortive Corp. | FTV 4.3 06/15/46 | 0.010% | ||
| 2784 | Fortune Brands Home Security Inc | FBINUS 4 03/25/32 | 0.010% | ||
| 2785 | Foxa 5.576 01/25/49 | FOXA 5.576 01/25/49 | 0.010% | ||
| 2786 | Gatx Corporation 4.9 03/15/2033 | GMT 4.9 03/15/33 | 0.010% | ||
| 2787 | Gatx Corp 6.05 2054-06-05 | GMT 6.05 06/05/54 | 0.010% | ||
| 2788 | Gatx Corporation 5.5% Jun 15, 2035 | GMT 5.5 06/15/35 | 0.010% | ||
| 2789 | Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035 | GE 4.418 11/15/35 | 0.010% | ||
| 2790 | Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030 | GLPI 4 01/15/30 | 0.010% | ||
| 2791 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.010% | ||
| 2792 | Glp Capital L.P. And Glp Financing Ii, Inc. 6.25 2054-09-15 | GLPI 6.25 09/15/54 | 0.010% | ||
| 2793 | Glp Capital Lp 5.25% Feb 15, 2033 | GLPI 5.25 02/15/33 | 0.010% | ||
| 2794 | Ge Healthcare Technologies Inc 4.8 01/15/2031 | GEHC 4.8 01/15/31 | 0.010% | ||
| 2795 | Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15 | - | 0.010% | ||
| 2796 | Arthur J Gallagher & Co 3.5% May 20, 2051 | AJG 3.5 05/20/51 | 0.010% | ||
| 2797 | Gartner I 4.95% 03/20/31 4.95 2031-03-20 | - | 0.010% | ||
| 2798 | Ge Vernova Inc Gev 5 1/2 02/04/56 5.50 02/04/2056 | - | 0.010% | ||
| 2799 | General Dynamics Corp 2.625 11/15/2027 | GD 2.625 11/15/27 | 0.010% | ||
| 2800 | General Dynamics Corporation 2.85% Jun 01, 2041 | GD 2.85 06/01/41 | 0.010% | ||
| 2801 | General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01 | GM 5.2 04/01/45 | 0.010% | ||
| 2802 | General Motors Company 5.00% 2028-10-01 | GM 5 10/01/28 | 0.010% | ||
| 2803 | General Motors Financial Co Inc 2.4% Apr 10, 2028 | GM 2.4 04/10/28 | 0.010% | ||
| 2804 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.010% | ||
| 2805 | General Motors Financial Co Inc 6.4 01/09/2033 | GM 6.4 01/09/33 | 0.010% | ||
| 2806 | General Mtrs Finl Co Inc 5.95% 04/04/2034 | GM 5.95 04/04/34 | 0.010% | ||
| 2807 | General Motors Financial Co Inc Corp. Note | GM 4.9 10/06/29 | 0.010% | ||
| 2808 | General Motors Financial Company I 5% Jul 15, 2027 | GM 5 07/15/27 | 0.010% | ||
| 2809 | General Motors Financial Company I 5.45% Jul 15, 2030 | GM 5.45 07/15/30 | 0.010% | ||
| 2810 | General Motors Financial Company I 4.2% Oct 27, 2028 | - | 0.010% | ||
| 2811 | General Motors 4.6% 01/31 | - | 0.010% | ||
| 2812 | Georgia Power Co | SO 4.3 03/15/43 | 0.010% | ||
| 2813 | Georgia Power Co Regd 5.25000000 | SO 5.25 03/15/34 | 0.010% | ||
| 2814 | Georgia Power Co 4 10/01/2028 | - | 0.010% | ||
| 2815 | Georgia Power Company 5.5% Oct 01, 2055 | - | 0.010% | ||
| 2816 | Gerdau Trade Inc Company Guar 06/35 5.75 | GGBRBZ 5.75 06/09/35 | 0.010% | ||
| 2817 | Gilead Sciences, Inc.4.75% 03-01-2046 | GILD 4.75 03/01/46 | 0.010% | ||
| 2818 | Gilead Sciences Inc 2.6% Oct 01, 2040 | GILD 2.6 10/01/40 | 0.010% | ||
| 2819 | Gilead Sciences 5.55% 10/15/53 | GILD 5.55 10/15/53 | 0.010% | ||
| 2820 | Gilead Sciences Inc 5.5% Nov 15, 2054 | GILD 5.5 11/15/54 | 0.010% | ||
| 2821 | Glaxosmithkline Capital Inc 4.5% Apr 15, 2030 | GSK 4.5 04/15/30 | 0.010% | ||
| 2822 | Glaxosmithkline Capital Inc 4.88% Apr 15, 2035 | GSK 4.875 04/15/35 | 0.010% | ||
| 2823 | Globe Life Inc Sr Unsecured 06/32 4.8 | GL 4.8 06/15/32 | 0.010% | ||
| 2824 | Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044 | GS 4.8 07/08/44 MTN | 0.010% | ||
| 2825 | Goldman Sachs Group Inc 6.56% 24Oct2034 | GS V6.561 10/24/34 | 0.010% | ||
| 2826 | Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031 | - | 0.010% | ||
| 2827 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.010% | ||
| 2828 | Diamondback Energy Inc 6.25 03/15/2033 | FANG 6.25 03/15/33 | 0.010% | ||
| 2829 | Diamondback Energy Inc 5.2% 18Apr2027 | FANG 5.2 04/18/27 | 0.010% | ||
| 2830 | Digital Realty Trust Lp Callable Notes Fixed 4.45% | DLR 4.45 07/15/28 | 0.010% | ||
| 2831 | Discover Bank 2.7% 2/6/2030 | COF 2.7 02/06/30 BKN | 0.010% | ||
| 2832 | Walt Disney Co/the | DIS 6.15 02/15/41 | 0.010% | ||
| 2833 | Walt Disney Co 4.7 Mar 23, 2050 | DIS 4.7 03/23/50 | 0.010% | ||
| 2834 | Walt Disney Company/The 4.00% 03/14/2031 4 | - | 0.010% | ||
| 2835 | Walt Disney Co 7% 1 Mar 2032 | DIS 7 03/01/32 MTNB | 0.010% | ||
| 2836 | Walt Disney Company | DIS 2.95 06/15/27 MT | 0.010% | ||
| 2837 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.010% | ||
| 2838 | Dominion Energy Inc. | D 4.7 12/01/44 | 0.010% | ||
| 2839 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.010% | ||
| 2840 | Dominion Energy Inc 4.35% 15Aug2032 | D 4.35 08/15/32 A | 0.010% | ||
| 2841 | Dominion Energy Inc Regd V/R Ser B 7.00000000 | D V7 06/01/54 B | 0.010% | ||
| 2842 | Dominion Energy Inc 5.45% Mar 15, 2035 | D 5.45 03/15/35 | 0.010% | ||
| 2843 | Dominion Energy 4.6% 05/15/28 | D 4.6 05/15/28 | 0.010% | ||
| 2844 | Dominion Energy Inc 6 02/15/2056 | D V6 02/15/56 ** | 0.010% | ||
| 2845 | Dover Corp Sr Unsecured 10/35 5.375 | DOV 5.375 10/15/35 | 0.010% | ||
| 2846 | Dow Chemical Co. | DOW 5.25 11/15/41 | 0.010% | ||
| 2847 | Dow Chemical Company (The) 5.55 11/30/2048 | DOW 5.55 11/30/48 | 0.010% | ||
| 2848 | Dow Chemical Co/The 3.6 11/15/2050 | DOW 3.6 11/15/50 | 0.010% | ||
| 2849 | Dow Chemical Co/The 5.6 2054-02-15 | DOW 5.6 02/15/54 | 0.010% | ||
| 2850 | Dow Chemical Co 5.95% Mar 15, 2055 | DOW 5.95 03/15/55 | 0.010% | ||
| 2851 | Duke Energy Carolinas Llc | DUK 6.45 10/15/32 | 0.010% | ||
| 2852 | Duke Energy Corp 4.8% Dec 15, 2045 | DUK 4.8 12/15/45 | 0.010% | ||
| 2853 | Duke Energy Corp. 3.75 9/1/2046 | DUK 3.75 09/01/46 | 0.010% | ||
| 2854 | Duke Energy Corp. 3.15 08/15/2027 | DUK 3.15 08/15/27 | 0.010% | ||
| 2855 | Duke Energy Corporation 4.2 2049-06-15 | DUK 4.2 06/15/49 | 0.010% | ||
| 2856 | Duke Energy Cor 5 12/08/2027 | DUK 5 12/08/27 | 0.010% | ||
| 2857 | Duke Energy Corporation 5.75 09-15-2033 | DUK 5.75 09/15/33 | 0.010% | ||
| 2858 | Duke Energy Corp 5.45 2034-06-15 | DUK 5.45 06/15/34 | 0.010% | ||
| 2859 | Duke Energy Corp 4.95 09/15/2035 | - | 0.010% | ||
| 2860 | Duke Energy Carolinas 6.1% Jun 01, 2037 | DUK 6.1 06/01/37 | 0.010% | ||
| 2861 | Duke Energy Carolinas Llc | DUK 4 09/30/42 | 0.010% | ||
| 2862 | Duke Energy Carolinas Llc | DUK 3.875 03/15/46 | 0.010% | ||
| 2863 | Duke Energy Carolinas, Llc | DUK 3.7 12/01/47 | 0.010% | ||
| 2864 | Duke Energy Carolinas Llc 2.55% Apr 15, 2031 | DUK 2.55 04/15/31 | 0.010% | ||
| 2865 | Duke Energy Carolinas Llc 5.25 03/15/2035 | DUK 5.25 03/15/35 * | 0.010% | ||
| 2866 | Duke Energy Ohio Inc. | DUK 3.7 06/15/46 | 0.010% | ||
| 2867 | Duke Energy Ohio, Inc. 5.65 04/01/2053 | DUK 5.65 04/01/53 | 0.010% | ||
| 2868 | Duke Energy Progress Llc 0.0438 30-03-2044 | DUK 4.375 03/30/44 | 0.010% | ||
| 2869 | Duke University 2.832% 2055-10-01 | DUKUNI 2.832 10/01/5 | 0.010% | ||
| 2870 | Duke Energy Progress Llc 0.036 15-09-2047 | DUK 3.6 09/15/47 | 0.010% | ||
| 2871 | Duke Energy Progress Llc Regd 2.90000000 | DUK 2.9 08/15/51 | 0.010% | ||
| 2872 | Duke Energy Indiana Inc 3.75 05/15/2046 | DUK 3.75 05/15/46 | 0.010% | ||
| 2873 | Duke Energy Indiana Inc 2.75 04/01/2050 | DUK 2.75 04/01/50 | 0.010% | ||
| 2874 | Duke Energy Indiana, Llc. | DUK 5.4 04/01/53 | 0.010% | ||
| 2875 | Duke Energy Florida Llc | DUK 2.5 12/01/29 | 0.010% | ||
| 2876 | Duke Energy Florida Llc Regd 3.00000000 | DUK 3 12/15/51 | 0.010% | ||
| 2877 | Duke Energy Florida Llc Regd 5.87500000 | DUK 5.875 11/15/33 | 0.010% | ||
| 2878 | Eog Resources Inc Regd 5.65000000 12/01/2054 | EOG 5.65 12/01/54 | 0.010% | ||
| 2879 | EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15 | EOG 5 07/15/32 | 0.010% | ||
| 2880 | Eog Resources Inc 5.95% Jul 15, 2055 | EOG 5.95 07/15/55 | 0.010% | ||
| 2881 | Eog Resources Inc Sr Unsecured 01/31 4.4 4.4 | - | 0.010% | ||
| 2882 | Erp Operating Limited Partnership 4.5% Jul 01, 2044 | EQR 4.5 07/01/44 | 0.010% | ||
| 2883 | ERP OPERA 4.15% 12/01/28 | EQR 4.15 12/01/28 | 0.010% | ||
| 2884 | Eqr 3 07/01/29 | EQR 3 07/01/29 | 0.010% | ||
| 2885 | Erp Operating Lp 4.65 2034-09-15 | EQR 4.65 09/15/34 | 0.010% | ||
| 2886 | Eqt Corp 7.00 02/01/2030 | EQT 7 02/01/30 | 0.010% | ||
| 2887 | Eqt Corp 5.7 04/01/2028 | EQT 5.7 04/01/28 | 0.010% | ||
| 2888 | Epr Properties 3.75 2029-08-15 | EPR 3.75 08/15/29 | 0.010% | ||
| 2889 | Eagle Materials Inc Company Guar 03/36 5 | - | 0.010% | ||
| 2890 | Eastman Chemical Co. | EMN 4.65 10/15/44 | 0.010% | ||
| 2891 | Eastman Chemical Company 4.5% Feb 20, 2031 4.5 2031-02-20 | - | 0.010% | ||
| 2892 | Eaton Corp | ETN 4 11/02/32 | 0.010% | ||
| 2893 | Ebay Inc 2.70% 3/11/2030 | EBAY 2.7 03/11/30 | 0.010% | ||
| 2894 | Ebay Inc 2.6% 10May2031 | EBAY 2.6 05/10/31 | 0.010% | ||
| 2895 | Ebay Inc 4.25% 03/06/29 | - | 0.010% | ||
| 2896 | Ecolab Inc 2.75 08/18/2055 | ECL 2.75 08/18/55 | 0.010% | ||
| 2897 | ECOLAB 5% 09/01/35 | ECL 5 09/01/35 | 0.010% | ||
| 2898 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.010% | ||
| 2899 | Edison International Sr Unsecured 06/29 5.45 | EIX 5.45 06/15/29 | 0.010% | ||
| 2900 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.010% | ||
| 2901 | Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15 | - | 0.010% | ||
| 2902 | Kinder Morgan Ener Part 7.5 11/15/2040 | KMI 7.5 11/15/40 | 0.010% | ||
| 2903 | Elevance Health Inc 5.13 02/15/2053 | ELV 5.125 02/15/53 | 0.010% | ||
| 2904 | Emerson Electric Co 1.8 10/15/2027 | EMR 1.8 10/15/27 | 0.010% | ||
| 2905 | Emerson Electric Co 2.2% Dec 21, 2031 | EMR 2.2 12/21/31 | 0.010% | ||
| 2906 | EMERA US 2.639% 06/15/31 | EMACN 2.639 06/15/31 | 0.010% | ||
| 2907 | Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027 | ENBCN 3.7 07/15/27 | 0.010% | ||
| 2908 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.010% | ||
| 2909 | Enbridge Inc 5.25 2027-04-05 | ENBCN 5.25 04/05/27 | 0.010% | ||
| 2910 | Enbridge Inc 5.95 04/05/2054 | ENBCN 5.95 04/05/54 | 0.010% | ||
| 2911 | Enbridge Inc 4.6 06/20/2028 | ENBCN 4.6 06/20/28 | 0.010% | ||
| 2912 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.010% | ||
| 2913 | Enbridge Inc Company Guar 02/31 4.5 4.5 | - | 0.010% | ||
| 2914 | Enbridge 5.2% 11/20/35 5.2 2035-11-20 | - | 0.010% | ||
| 2915 | Enbridge Energy Partners Lp | ENBCN 5.5 09/15/40 | 0.010% | ||
| 2916 | Energy Tr 5.95% 10/01/43 | ET 5.95 10/01/43 | 0.010% | ||
| 2917 | Energy Transfer Lp 5.15 03-15-2045 | ET 5.15 03/15/45 | 0.010% | ||
| 2918 | Energy Transfer Partners Lp | ET 6.125 12/15/45 | 0.010% | ||
| 2919 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.010% | ||
| 2920 | Energy Transfer Lp Regd 6.10000000 | ET 6.1 12/01/28 | 0.010% | ||
| 2921 | Energy Transfer Lp 5.6 09/01/2034 | ET 5.6 09/01/34 | 0.010% | ||
| 2922 | Energy Transfer Lp Sr Unsecured 04/35 5.7 | ET 5.7 04/01/35 | 0.010% | ||
| 2923 | Energy Tr 5.35% 01/15/36 | - | 0.010% | ||
| 2924 | Energy Transfer Lp 6.3% Jan 15, 2056 | - | 0.010% | ||
| 2925 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4 | ETR 4 06/01/28 | 0.010% | ||
| 2926 | Entergy Corporation 3.75 Jun 15, 2050 | ETR 3.75 06/15/50 | 0.010% | ||
| 2927 | Entergy Corp 2.4 06/15/2031 | ETR 2.4 06/15/31 | 0.010% | ||
| 2928 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.010% | ||
| 2929 | Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15 | - | 0.010% | ||
| 2930 | Entergy Corp Jr Subordina 06/56 Var 06/15/2056 | - | 0.010% | ||
| 2931 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.010% | ||
| 2932 | Entergy Louisiana Llc 2.35% Jun 15, 2032 | ETR 2.35 06/15/32 | 0.010% | ||
| 2933 | Entergy Louisiana Llc 5.8% Mar 15, 2055 | ETR 5.8 03/15/55 | 0.010% | ||
| 2934 | Entergy Louisiana Llc 1St Mortgage 04/36 4.9 | - | 0.010% | ||
| 2935 | Entergy Arkansas Llc 5.75% 06/01/2054 | ETR 5.75 06/01/54 | 0.010% | ||
| 2936 | Entergy Mississippi Llc 3.5 06/01/2051 | ETR 3.5 06/01/51 | 0.010% | ||
| 2937 | Entergy Mississippi Llc 5.8% Apr 15, 2055 | ETR 5.8 04/15/55 | 0.010% | ||
| 2938 | Enterprise Products Operating Llc 6.125% 2039-10-15 | EPD 6.125 10/15/39 | 0.010% | ||
| 2939 | Enterprise Products Operating Llc | EPD 6.45 09/01/40 | 0.010% | ||
| 2940 | Enterprise Products Oper Company Guar 02/42 5.7 | EPD 5.7 02/15/42 | 0.010% | ||
| 2941 | Enterprise Products Operating Llc 4.85% 8/15/2042 | EPD 4.85 08/15/42 | 0.010% | ||
| 2942 | Enterprise Products Operating Llc 4.95% Oct 15, 2054 | EPD 4.95 10/15/54 | 0.010% | ||
| 2943 | Enterprise Products Operating Llc | EPD 4.8 02/01/49 | 0.010% | ||
| 2944 | Enterprise Products Operating Lp 3.125% 7/31/29 | EPD 3.125 07/31/29 | 0.010% | ||
| 2945 | Enterprise Products Operating Llc | EPD 4.2 01/31/50 | 0.010% | ||
| 2946 | Enterprise Products Operating Llc 4.95% 2035-02-15 | EPD 4.95 02/15/35 | 0.010% | ||
| 2947 | Equifax Inc 2.35 09/15/2031 | EFX 2.35 09/15/31 | 0.010% | ||
| 2948 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.010% | ||
| 2949 | Equinix Inc 3.9% 15Apr2032 | EQIX 3.9 04/15/32 | 0.010% | ||
| 2950 | Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15 | - | 0.010% | ||
| 2951 | Equitable Holdings, Inc. | EQH 5.594 01/11/33 | 0.010% | ||
| 2952 | Essential Utilit 5.3% 05/01/52 | WTRG 5.3 05/01/52 | 0.010% | ||
| 2953 | ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 | EPRT 5.4 12/01/35 | 0.010% | ||
| 2954 | Evergy Kansas Central Inc 3.45 Apr 15, 2050 | EVRG 3.45 04/15/50 | 0.010% | ||
| 2955 | Evergy Metro Inc 5.13 08/15/2035 | EVRG 5.125 08/15/35 | 0.010% | ||
| 2956 | Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15 | ES 3.3 01/15/28 M | 0.010% | ||
| 2957 | Eversource Energy 1.65 08/15/2030 | ES 1.65 08/15/30 R | 0.010% | ||
| 2958 | Eversource Energy | ES 3.375 03/01/32 | 0.010% | ||
| 2959 | Eversource Energy 2.9% Mar 01, 2027 | ES 2.9 03/01/27 | 0.010% | ||
| 2960 | Eversource Ener 5.95% 07/15/34 | ES 5.95 07/15/34 | 0.010% | ||
| 2961 | Citigroup Inc 6.02 1/36 | C V6.02 01/24/36 | 0.010% | ||
| 2962 | Citigroup Inc Regd V/R 3.05700000 | C V3.057 01/25/33 | 0.010% | ||
| 2963 | Citizens Financial Group Inc 5.64 05/21/2037 | CFG V5.641 05/21/37 | 0.010% | ||
| 2964 | Coca-Cola Consolidated Inc | COKE 5.25 06/01/29 | 0.010% | ||
| 2965 | Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110 | KO 1.65 06/01/30 | 0.010% | ||
| 2966 | Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054 | KO 5.3 05/13/54 | 0.010% | ||
| 2967 | Coca Cola Femsa Sab Cv Company Guar 05/35 5.1 | KOF 5.1 05/06/35 | 0.010% | ||
| 2968 | Columbia Pipeline Group Inc | CPGX 5.8 06/01/45 | 0.010% | ||
| 2969 | Comcast Corp 5.65 06/15/2035 | CMCSA 5.65 06/15/35 | 0.010% | ||
| 2970 | Comcast Corp 4.25 01/15/2033 | CMCSA 4.25 01/15/33 | 0.010% | ||
| 2971 | Comcast Corp 4.2000% Mat 08/15/2034 | CMCSA 4.2 08/15/34 | 0.010% | ||
| 2972 | Comcast Corp. 4.950%, 10/15/20581 | CMCSA 4.95 10/15/58 | 0.010% | ||
| 2973 | Comcast Corp.,3.75 04/01/2040 | CMCSA 3.75 04/01/40 | 0.010% | ||
| 2974 | Comerica Inc 5.982% Jan 30, 2030 | CMA V5.982 01/30/30 | 0.010% | ||
| 2975 | Commonspirit Health 4.187%, 10/01/49 | CATMED 4.187 10/01/4 | 0.010% | ||
| 2976 | Commonspirit Health 5.58% Sep 01, 2045 | - | 0.010% | ||
| 2977 | Commonspirit Health 5.66% Sep 01, 2055 | - | 0.010% | ||
| 2978 | Commonwealth Edison Co | EXC 4.6 08/15/43 | 0.010% | ||
| 2979 | Commonwealth Edison Co | EXC 4 03/01/49 | 0.010% | ||
| 2980 | Commonwealth Edison Co Regd Ser 131 2.75000000 | EXC 2.75 09/01/51 13 | 0.010% | ||
| 2981 | Conagra Brands, Inc. 5.400% Due 11/01/2048 | CAG 5.4 11/01/48 | 0.010% | ||
| 2982 | Conagra Brands Inc 5.75% Aug 01, 2035 | CAG 5.75 08/01/35 | 0.010% | ||
| 2983 | Concentrix Corp. 6.85 08/02/2033 | CNXC 6.85 08/02/33 | 0.010% | ||
| 2984 | Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01 | - | 0.010% | ||
| 2985 | Connecticut Light And Power Co/The 5.25 01/15/2053 | ES 5.25 01/15/53 | 0.010% | ||
| 2986 | Conocophil Co 4.025 03/15/2062 | COP 4.025 03/15/62 | 0.010% | ||
| 2987 | Conocophillips Co 4.7% Jan 15, 2030 | COP 4.7 01/15/30 | 0.010% | ||
| 2988 | Conocophillips Co Callable Notes Fixed 4.85% 4.85% 01/15/2032 | COP 4.85 01/15/32 | 0.010% | ||
| 2989 | Con Edison Co Of Ny Inc 6.3 08/15/2037 | ED 6.3 08/15/37 07-A | 0.010% | ||
| 2990 | Consolidated Edison Co. Of New York Inc. 0.045 01-12-2045 | ED 4.5 12/01/45 | 0.010% | ||
| 2991 | Ed 3.125 11/15/27 B | ED 3.125 11/15/27 B | 0.010% | ||
| 2992 | Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28 | ED 4 12/01/28 D | 0.010% | ||
| 2993 | Consolidated Edison Co of New York Inc | ED 3.7 11/15/59 | 0.010% | ||
| 2994 | Con Edison Co Of 5.7% 05/15/54 | ED 5.7 05/15/54 | 0.010% | ||
| 2995 | Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75 | - | 0.010% | ||
| 2996 | Constellation Brands Inc 3.7500% Mat 05/01/2050 | STZ 3.75 05/01/50 | 0.010% | ||
| 2997 | Constellation Brands Inc 4.95% Nov 01, 2035 | - | 0.010% | ||
| 2998 | Constl Enrgy Gen 5.8 03/01/2033 | CEG 5.8 03/01/33 | 0.010% | ||
| 2999 | Constellation En 6.5% 10/01/53 | CEG 6.5 10/01/53 | 0.010% | ||
| 3000 | Constellation En Gen Llc Sr Unsecured 01/28 3.9 | - | 0.010% | ||
| 3001 | Constellation En Gen Llc Sr Unsecured 01/66 5.875 | - | 0.010% | ||
| 3002 | Consumers Energy Co 4.6 05-30-2029 | CMS 4.6 05/30/29 | 0.010% | ||
| 3003 | Consumers Energy Co 4.7 2030-01-15 | CMS 4.7 01/15/30 | 0.010% | ||
| 3004 | Consumers Energy Co 1St Mortgage 05/35 5.05 | CMS 5.05 05/15/35 | 0.010% | ||
| 3005 | Continental Resources Inc/Ok 0.049 06-01-2044 | CLR 4.9 06/01/44 | 0.010% | ||
| 3006 | Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029 | RABOBK 4.494 10/17/2 | 0.010% | ||
| 3007 | Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028 | - | 0.010% | ||
| 3008 | Corning Inc. | GLW 5.35 11/15/48 | 0.010% | ||
| 3009 | Corning Inc | GLW 3.9 11/15/49 | 0.010% | ||
| 3010 | Corporate Office Properties Trust | CDP 2.9 12/01/33 | 0.010% | ||
| 3011 | Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875 | - | 0.010% | ||
| 3012 | Crown Castle International Corp 2.5% 07/15/2031 | CCI 2.5 07/15/31 | 0.010% | ||
| 3013 | Crown Castle Intl Corp Regd 2.90000000 | CCI 2.9 03/15/27 | 0.010% | ||
| 3014 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.010% | ||
| 3015 | Cummins Inc 5.15% 02/20/2034 | CMI 5.15 02/20/34 | 0.010% | ||
| 3016 | Cummins Inc Sr Unsecured 05/35 5.3 | CMI 5.3 05/09/35 | 0.010% | ||
| 3017 | D R Horton Inc 1.4% Oct 15, 2027 | DHI 1.4 10/15/27 | 0.010% | ||
| 3018 | D R Horton Inc 5.5% Oct 15, 2035 | DHI 5.5 10/15/35 | 0.010% | ||
| 3019 | Dte Energy Co Sr Unsecured 06/29 3.4 | DTE 3.4 06/15/29 C | 0.010% | ||
| 3020 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.010% | ||
| 3021 | Dte Energy Company 4.95 2027-07-01 | DTE 4.95 07/01/27 | 0.010% | ||
| 3022 | Dte Energy Company 5.05% Oct 01, 2035 | - | 0.010% | ||
| 3023 | Dte Electric Company 2.95% 3/1/2050 | DTE 2.95 03/01/50 | 0.010% | ||
| 3024 | Dte Electric Co 5.2 04/01/2033 | DTE 5.2 04/01/33 | 0.010% | ||
| 3025 | Dte Electric Co 5.85 05/15/2055 | DTE 5.85 05/15/55 | 0.010% | ||
| 3026 | Dte Electric Company 5.55% Mar 01, 2056 5.55 2056-03-01 | - | 0.010% | ||
| 3027 | Dte Electric Co 1St Mortgage 03/36 4.85 | - | 0.010% | ||
| 3028 | Daimler T 5.375% 01/13/32 | DTRGR 5.375 01/13/32 | 0.010% | ||
| 3029 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.010% | ||
| 3030 | Deere & Co. | DE 7.125 03/03/31 | 0.010% | ||
| 3031 | John Deere Capital Corp Sr Unsecured 03/29 3.45 | DE 3.45 03/07/29 MTN | 0.010% | ||
| 3032 | John Deere Capital Corp. 2.45 01/09/2030 | DE 2.45 01/09/30 MTN | 0.010% | ||
| 3033 | John Deere Capital Corp Mtn 1.75% Mar 09, 2027 | DE 1.75 03/09/27 MTN | 0.010% | ||
| 3034 | John Deere Capital Corp 3.9 06/07/2032 | DE 3.9 06/07/32 MTN | 0.010% | ||
| 3035 | John Deere Capital Corp 4.95 07/14/2028 | DE 4.95 07/14/28 MTN | 0.010% | ||
| 3036 | John Deere Capital Corp 5.15 09/08/2033 | DE 5.15 09/08/33 I | 0.010% | ||
| 3037 | John Deere Cap 5.05 2034-06-12 | DE 5.05 06/12/34 MTN | 0.010% | ||
| 3038 | John Deere Capital Corp Mtn 4.55% Jun 05, 2030 | DE 4.55 06/05/30 I | 0.010% | ||
| 3039 | Deere Funding Canada Corp 4.15 10/09/2030 | - | 0.010% | ||
| 3040 | Dell International Llc / Emc Corp 3.45% 15Dec2051 | DELL 3.45 12/15/51 | 0.010% | ||
| 3041 | Dell Int Llc / 4.85% 02/01/35 | DELL 4.85 02/01/35 | 0.010% | ||
| 3042 | Dell International Llc / Emc Corp 4.75 10/06/2032 | - | 0.010% | ||
| 3043 | Dell Int / Emc 5.3 10/01/2029 | DELL 5.3 10/01/29 | 0.010% | ||
| 3044 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.010% | ||
| 3045 | Dell International Llc / Emc Corp 5.3 04/01/2032 | DELL 5.3 04/01/32 | 0.010% | ||
| 3046 | Dell International Llc / Emc Corp 5.5 04/01/2035 | DELL 5.5 04/01/35 | 0.010% | ||
| 3047 | Delta Air Lines 4.95% 07/10/28 | DAL 4.95 07/10/28 | 0.010% | ||
| 3048 | Delta Air Lines Inc Sr Unsecured 07/30 5.25 | DAL 5.25 07/10/30 | 0.010% | ||
| 3049 | Deutsche Bank Ag/new York Ny | DB V4.875 12/01/32 | 0.010% | ||
| 3050 | Deutsche Bank Ag/New York Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.010% | ||
| 3051 | Deutsche Bank Ag/New York Ny 7.079 02/10/2034 | DB V7.079 02/10/34 | 0.010% | ||
| 3052 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.010% | ||
| 3053 | Deutsche Bank Ag/New York Ny 5.4 09/11/2035 | DB V5.403 09/11/35 | 0.010% | ||
| 3054 | Deutsche Telekom International Finance Bv | DT 9.25 06/01/32 | 0.010% | ||
| 3055 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.010% | ||
| 3056 | Deutsche Bank Ag/New York Ny 5.37 09/09/2027 | DB 5.371 09/09/27 | 0.010% | ||
| 3057 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.010% | ||
| 3058 | Deutsche Bank Ag 0 02/06/2032 | - | 0.010% | ||
| 3059 | Devon Energy Corp. | DVN 5 06/15/45 | 0.010% | ||
| 3060 | Devon Energy Co 5.75% 09/15/54 | DVN 5.75 09/15/54 | 0.010% | ||
| 3061 | Diageo Capital Plc 2.125% Apr 29 32 | DGELN 2.125 04/29/32 | 0.010% | ||
| 3062 | Diageo Investment Corporation 5.63% 04/15/2035 | DGELN 5.625 04/15/35 | 0.010% | ||
| 3063 | Mplx Lp 5.95% Apr 01, 2055 | MPLX 5.95 04/01/55 | 0.010% | ||
| 3064 | Mplx Lp Sr Unsecured 09/55 6.2 | MPLX 6.2 09/15/55 | 0.010% | ||
| 3065 | Mplx Lp 6.1 04/01/2056 6.1 2056-04-01 | - | 0.010% | ||
| 3066 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.010% | ||
| 3067 | Msd Investment Corp. | MSINTM 6.25 05/31/30 | 0.010% | ||
| 3068 | Main Street Capital Corp 5.4 08/15/2028 | MAIN 5.4 08/15/28 | 0.010% | ||
| 3069 | Marex Group Plc 6.4% Nov 04, 2029 | MARGRO 6.404 11/04/2 | 0.010% | ||
| 3070 | Marex Group 5.829% 05/28 | MARGRO 5.829 05/08/2 | 0.010% | ||
| 3071 | Markel Corporation 3.45% May 07, 2052 | MKL 3.45 05/07/52 | 0.010% | ||
| 3072 | Marsh & Mclennan Cos Inc | MMC 4.75 03/15/39 | 0.010% | ||
| 3073 | Marsh & Mclennan Cos Inc | MMC 4.9 03/15/49 | 0.010% | ||
| 3074 | Marsh And Mclennan Companies Inc. 6.25 11/01/2052 | MMC 6.25 11/01/52 | 0.010% | ||
| 3075 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.010% | ||
| 3076 | Marriott International Inc 3.5 10/15/2032 | MAR 3.5 10/15/32 GG | 0.010% | ||
| 3077 | Marriott International Regd Ser Ii 2.75000000 | MAR 2.75 10/15/33 II | 0.010% | ||
| 3078 | Marriott International Regd 5.30000000 | MAR 5.3 05/15/34 | 0.010% | ||
| 3079 | Marriott International Inc 5.35 2035-03-15 | MAR 5.35 03/15/35 | 0.010% | ||
| 3080 | Marriott International, I 4.2 07/15/2027 | MAR 4.2 07/15/27 | 0.010% | ||
| 3081 | Marriott International Inc 4.5% Oct 15, 2031 | MAR 4.5 10/15/31 | 0.010% | ||
| 3082 | Marriott Interna 4.5% 05/01/33 4.5 2033-05-01 | - | 0.010% | ||
| 3083 | Marriott International Inc 5.1 05/01/2038 5.1 2038-05-01 | - | 0.010% | ||
| 3084 | Marvell Technology Group 4.75 07/15/2030 | MRVL 4.75 07/15/30 | 0.010% | ||
| 3085 | Masco Corporation 2% Feb 15, 2031 | MAS 2 02/15/31 | 0.010% | ||
| 3086 | Massachusetts Institute of Technology 3.959% 7/1/38 | MASSIN 3.959 07/01/3 | 0.010% | ||
| 3087 | Massachusetts Institute of Technology | MASSIN 2.989 07/01/5 | 0.010% | ||
| 3088 | Massachusetts Institute Of Technol 3.07% Apr 01, 2052 | MASSIN 3.067 04/01/5 | 0.010% | ||
| 3089 | Mastercard, Inc. | MA 3.95 02/26/48 | 0.010% | ||
| 3090 | Mastercard Inc 0.0385 2050-03-26 | MA 3.85 03/26/50 | 0.010% | ||
| 3091 | Ma 2.95 03/15/51 | MA 2.95 03/15/51 | 0.010% | ||
| 3092 | Mccormick & 4.15 2/29 4.15 | - | 0.010% | ||
| 3093 | McDonald's Corporation 6.3% 10/15/2037 | MCD 6.3 10/15/37 MTN | 0.010% | ||
| 3094 | Mcdonald'S Corporation 3.7% | MCD 3.7 02/15/42 MTN | 0.010% | ||
| 3095 | Mcdonald's Corp. | MCD 4.6 05/26/45 MTN | 0.010% | ||
| 3096 | Mcdonalds Corporation Mtn 5% Feb 13, 2036 | MCD 5 02/13/36 | 0.010% | ||
| 3097 | Mckesson Corp Sr Unsecured 05/30 4.65 | MCK 4.65 05/30/30 | 0.010% | ||
| 3098 | Merck + Co Inc Sr Unsecured 02/45 3.7 | MRK 3.7 02/10/45 | 0.010% | ||
| 3099 | Merck & Co Inc 2.15 12/10/2031 | MRK 2.15 12/10/31 | 0.010% | ||
| 3100 | Merck & Co Inc Regd 4.90000000 | MRK 4.9 05/17/44 | 0.010% | ||
| 3101 | Merck & Co Inc 3.85 09/15/2027 | - | 0.010% | ||
| 3102 | Merck & Co Inc 4.45% 12/04/2032 | - | 0.010% | ||
| 3103 | Merck & Co Inc 5.5% 03/15/2046 | - | 0.010% | ||
| 3104 | Metlife, Inc. 4.125% 08/13/2042 | MET 4.125 08/13/42 | 0.010% | ||
| 3105 | Metlife Inc 4.05% 03/01/2045 | MET 4.05 03/01/45 | 0.010% | ||
| 3106 | Metlife Inc. | MET 4.6 05/13/46 | 0.010% | ||
| 3107 | Metlife Inc 5.25% 01/15/54 | MET 5.25 01/15/54 | 0.010% | ||
| 3108 | Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15 | - | 0.010% | ||
| 3109 | Microsoft Corp 2.675 6/60 | MSFT 2.675 06/01/60 | 0.010% | ||
| 3110 | Micron Technology Inc 5.8% Jan 15, 2035 | MU 5.8 01/15/35 | 0.010% | ||
| 3111 | Mid-America Apartments Lp 5.3 02/15/2032 | MAA 5.3 02/15/32 | 0.010% | ||
| 3112 | Midamerican Energy Company 4.8 09/15/2043 | BRKHEC 4.8 09/15/43 | 0.010% | ||
| 3113 | Midamerican Energy Co. | BRKHEC 4.25 07/15/49 | 0.010% | ||
| 3114 | Midamerican Ene 5.85% 09/15/54 | BRKHEC 5.85 09/15/54 | 0.010% | ||
| 3115 | Midamerican Energy Co Regd 5.30000000 | BRKHEC 5.3 02/01/55 | 0.010% | ||
| 3116 | Berkshire Hathaway Energ 5.95 05/15/2037 | BRKHEC 5.95 05/15/37 | 0.010% | ||
| 3117 | Mississippi Power Company 4.25 03/15/2042 | SO 4.25 03/15/42 12- | 0.010% | ||
| 3118 | Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030 | MUFG 2.559 02/25/30 | 0.010% | ||
| 3119 | Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030 | MUFG 2.048 07/17/30 | 0.010% | ||
| 3120 | Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032 | MUFG V2.494 10/13/32 | 0.010% | ||
| 3121 | Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033 | MUFG V2.852 01/19/33 | 0.010% | ||
| 3122 | Mitsubishi UFJ Financial Group Inc 4.08 04/19/2028 | MUFG V4.08 04/19/28 | 0.010% | ||
| 3123 | Mitsubishi UFJ Financial Group Inc 4.32 04/19/2033 | MUFG V4.315 04/19/33 | 0.010% | ||
| 3124 | Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028 | MUFG V5.354 09/13/28 | 0.010% | ||
| 3125 | Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033 | MUFG V5.472 09/13/33 | 0.010% | ||
| 3126 | Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034 | MUFG V5.441 02/22/34 | 0.010% | ||
| 3127 | Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029 | MUFG V5.242 04/19/29 | 0.010% | ||
| 3128 | Mitsubishi UFJ Financial Group Inc 5.57 01/16/2036 | MUFG V5.574 01/16/36 | 0.010% | ||
| 3129 | Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036 | MUFG V5.615 04/24/36 | 0.010% | ||
| 3130 | Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037 | - | 0.010% | ||
| 3131 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.010% | ||
| 3132 | Mizuho Financial Group Inc 2.2 Jul 10, 2031 | MIZUHO V2.201 07/10/ | 0.010% | ||
| 3133 | Mizuho Financial Group Inc 3.26% May 22, 2030 | MIZUHO V3.261 05/22/ | 0.010% | ||
| 3134 | Mizuho Financial 5.748 07/06/2034 | MIZUHO V5.748 07/06/ | 0.010% | ||
| 3135 | Mizuho Financial Group Inc 5.32% Jul 08, 2036 | MIZUHO V5.323 07/08/ | 0.010% | ||
| 3136 | Mondelez International Inc 3% Mar 17, 2032 | MDLZ 3 03/17/32 | 0.010% | ||
| 3137 | Montefiore Obligated Group | MNTEFI 5.246 11/01/4 | 0.010% | ||
| 3138 | Moodys Corp. 4.88 12/17/2048 | MCO 4.875 12/17/48 | 0.010% | ||
| 3139 | Moody'S Corporation Regd 3.75000000 | MCO 3.75 02/25/52 | 0.010% | ||
| 3140 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.010% | ||
| 3141 | Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable | MS V2.484 09/16/36 | 0.010% | ||
| 3142 | Morgan Stanley 2.943 01/21/2033 | MS V2.943 01/21/33 | 0.010% | ||
| 3143 | Morgan Stanley 6.296 10/18/2028 | MS V6.296 10/18/28 | 0.010% | ||
| 3144 | Morgan Stanley 5.664 04/17/2036 | MS V5.664 04/17/36 | 0.010% | ||
| 3145 | Morgan Stanley Mtn 4.89% Oct 22, 2036 | - | 0.010% | ||
| 3146 | Morgan Stanley Direct Lending Fund 6 05/19/2030 | MSDL 6 05/19/30 | 0.010% | ||
| 3147 | Mosaic Co. | MOS 5.625 11/15/43 | 0.010% | ||
| 3148 | Mosaic Co., 4.05%, Due 11/15/2027 | MOS 4.05 11/15/27 | 0.010% | ||
| 3149 | Mosaic Co Sr Unsecured 01/29 4.35 4.35 | - | 0.010% | ||
| 3150 | Mosaic Co Sr Unsecured 11/30 4.6 4.6 | - | 0.010% | ||
| 3151 | Motorola Solutions Inc Sr Unsecured 11/30 2.3 | MSI 2.3 11/15/30 | 0.010% | ||
| 3152 | Motorola Solutions Inc 2034-04-15 | MSI 5.4 04/15/34 | 0.010% | ||
| 3153 | Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030 | MSI 4.85 08/15/30 | 0.010% | ||
| 3154 | Utah Acquisition Sub 5.25 06/15/2046 | VTRS 5.25 06/15/46 | 0.010% | ||
| 3155 | Nxp Bv 3.25% Nov 30, 2051 | NXPI 3.25 11/30/51 | 0.010% | ||
| 3156 | Nxp Bv 144A 3.4% May 01 30 | NXPI 3.4 05/01/30 | 0.010% | ||
| 3157 | National Australia Bk/Ny Sr Unsecured 06/30 4.534 | NAB 4.534 06/13/30 | 0.010% | ||
| 3158 | National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031 | - | 0.010% | ||
| 3159 | National Australia Bank Ltd Sr Unsec 4.944% 01-12-28 | NAB 4.944 01/12/28 | 0.010% | ||
| 3160 | Natl Grid Plc 5.602 06/12/2028 | NGGLN 5.602 06/12/28 | 0.010% | ||
| 3161 | Brookfiel 5.298% 01/15/36 | - | 0.010% | ||
| 3162 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.010% | ||
| 3163 | Brown & Brown I 5.65% 06/11/34 | BRO 5.65 06/11/34 | 0.010% | ||
| 3164 | Brown + Brown Inc Sr Unsecured 06/55 6.25 | BRO 6.25 06/23/55 | 0.010% | ||
| 3165 | Brunswick Corp | BC 4.4 09/15/32 | 0.010% | ||
| 3166 | Burlington Northern Santa Fe, Llc | BNSF 5.05 03/01/41 | 0.010% | ||
| 3167 | Burlington Northern Santa Fe Llc | BNSF 5.4 06/01/41 | 0.010% | ||
| 3168 | Burlington Northern Santa Fe Llc 5.55% 03/15/2056 | - | 0.010% | ||
| 3169 | Corporate Bonds | PARA 4.2 06/01/29 | 0.010% | ||
| 3170 | Cbre Services, Inc. | CBG 5.95 08/15/34 | 0.010% | ||
| 3171 | Cbre Services Inc 5.5% 06/15/2035 | CBG 5.5 06/15/35 | 0.010% | ||
| 3172 | Cbre Services Inc Company Guar 01/33 4.9 4.9% 20330115 | - | 0.010% | ||
| 3173 | Cdw Llc/Cdw Finance Regd 3.27600000 | CDW 3.276 12/01/28 | 0.010% | ||
| 3174 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.010% | ||
| 3175 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.010% | ||
| 3176 | Cdw Llc / Cdw Fin Corp 0.0555 2034-08-22 | CDW 5.55 08/22/34 | 0.010% | ||
| 3177 | CF Industries Inc 5.38 03/15/2044 | CF 5.375 03/15/44 | 0.010% | ||
| 3178 | Cf Industries In 5.3% 11/26/35 | - | 0.010% | ||
| 3179 | Cigna Group/The Regd Ser * 4.80000000 2046-07-15 | CI 4.8 07/15/46 * | 0.010% | ||
| 3180 | Cigna Group/The Sr Unsecured 09/30 4.5 | - | 0.010% | ||
| 3181 | Cms Energy Corp. 4.7499984 06-01-2050 | CMS V4.75 06/01/50 | 0.010% | ||
| 3182 | Cms Energy Corp Jr Subordina 06/55 Var | CMS V6.5 06/01/55 | 0.010% | ||
| 3183 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.010% | ||
| 3184 | Cnh Industrial Cap Llc Company Guar 04/29 5.1 | CNHI 5.1 04/20/29 | 0.010% | ||
| 3185 | Cnh Industrial Cap Llc Company Guar 03/28 4.75 | CNHI 4.75 03/21/28 | 0.010% | ||
| 3186 | Cna Financial Corp 2.05% 08/15/2030 | CNA 2.05 08/15/30 | 0.010% | ||
| 3187 | Cna Financial Corp 5.2% Aug 15, 2035 | CNA 5.2 08/15/35 | 0.010% | ||
| 3188 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.010% | ||
| 3189 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.010% | ||
| 3190 | Crh America Finance Inc 4.4 02/09/2031 | - | 0.010% | ||
| 3191 | Crh America Finance Inc 5.6 02/09/2056 | - | 0.010% | ||
| 3192 | Csx Corporation 4.3% 2048-03-01 | CSX 4.3 03/01/48 | 0.010% | ||
| 3193 | Csx Corp 4.1 11/15/2032 | CSX 4.1 11/15/32 | 0.010% | ||
| 3194 | Csx Corp 4.5 11/15/2052 | CSX 4.5 11/15/52 | 0.010% | ||
| 3195 | Csx Corp 5.05% Jun 15, 2035 | CSX 5.05 06/15/35 | 0.010% | ||
| 3196 | Cvs Health Corp Sr Unsecured 09/39 6.125 | CVS 6.125 09/15/39 | 0.010% | ||
| 3197 | Cvs Health Corporation 4.875 07/20/2035 | CVS 4.875 07/20/35 | 0.010% | ||
| 3198 | Cvs Health Corporation 3.625 04/01/2027 | CVS 3.625 04/01/27 | 0.010% | ||
| 3199 | Cvs Health Corp Regd 5.25000000 | CVS 5.25 01/30/31 | 0.010% | ||
| 3200 | Cvs Health Corp 5.3 06/01/2033 | CVS 5.3 06/01/33 | 0.010% | ||
| 3201 | Cvs Health Corp 5.7% 06/01/34 | CVS 5.7 06/01/34 | 0.010% | ||
| 3202 | Cvs Health Corp 5.45% Sep 15, 2035 | CVS 5.45 09/15/35 | 0.010% | ||
| 3203 | Coterra Energy Inc Sr Unsecured 02/35 5.4 | CTRA 5.4 02/15/35 | 0.010% | ||
| 3204 | Coterra Energy Inc Regd 5.90000000 | CTRA 5.9 02/15/55 | 0.010% | ||
| 3205 | Campbell Soup Co. 5.40 03/21/2034 | CPB 5.4 03/21/34 | 0.010% | ||
| 3206 | Canadian National Railway Company 4.75% Nov 12, 2035 | - | 0.010% | ||
| 3207 | Can Natural Yank 5.85 2/1/35 | CNQCN 5.85 02/01/35 | 0.010% | ||
| 3208 | Canadian Pacific Railway Co. | CP 3 12/02/41 | 0.010% | ||
| 3209 | Capital One Financial Co Regd V/R 2.61800000 | COF V2.618 11/02/32 | 0.010% | ||
| 3210 | Capital One Financial Corp | COF V4.927 05/10/28 | 0.010% | ||
| 3211 | Capital One Financial Corp 5.27 05/10/2033 | COF V5.268 05/10/33 | 0.010% | ||
| 3212 | Capital One Financial Corp 6.31 06/08/2029 | COF V6.312 06/08/29 | 0.010% | ||
| 3213 | Capital One Financial Corp 5.7 02/01/2030 | COF V5.7 02/01/30 | 0.010% | ||
| 3214 | Capital One Finan V/R 07/26/30 | COF V5.463 07/26/30 | 0.010% | ||
| 3215 | Capital One Financial Corp 5.88 07/26/2035 | COF V5.884 07/26/35 | 0.010% | ||
| 3216 | Capital One Financial Corp 4.49 09/11/2031 | - | 0.010% | ||
| 3217 | Capital One Financial Corp 5.2 09/11/2036 | - | 0.010% | ||
| 3218 | Capital One Financial Corporation 4.72% Jan 30, 2032 | - | 0.010% | ||
| 3219 | Capital Southwest Corp Sr Unsecured 09/30 5.95 | - | 0.010% | ||
| 3220 | Cardinal Health In 5% 11/15/29 | CAH 5 11/15/29 | 0.010% | ||
| 3221 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.010% | ||
| 3222 | Cardinal Health Inc 5.15% Sep 15, 2035 | CAH 5.15 09/15/35 | 0.010% | ||
| 3223 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.010% | ||
| 3224 | Carlisle Cos Inc 5.55% 15 Sep 20 5.55% 15/Sep/2040 | CSL 5.55 09/15/40 | 0.010% | ||
| 3225 | Duke Energy Progress Llc | DUK 6.3 04/01/38 | 0.010% | ||
| 3226 | Caterpillar Inc 6.05% 08/15/2036 | CAT 6.05 08/15/36 | 0.010% | ||
| 3227 | Caterpillar Financial Services Corp 4.1 08/15/2028 | CAT 4.1 08/15/28 K | 0.010% | ||
| 3228 | Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 | - | 0.010% | ||
| 3229 | Caterpillar Finl Service 3.75% 02/23/2029 3.75 | - | 0.010% | ||
| 3230 | Catholic Health Initiati 4.3500% Mat 11/01/2042 | CATMED 4.35 11/01/42 | 0.010% | ||
| 3231 | Catholic Health Services of Long I 3.37 Jul 01, 2050 | CATHLI 3.368 07/01/5 | 0.010% | ||
| 3232 | Celulosa Arauco Y Constitucion Sa | CELARA 3.875 11/02/2 | 0.010% | ||
| 3233 | Centene Corporation | CNC 3 10/15/30 | 0.010% | ||
| 3234 | Cenovus Energy Inc | CVECN 5.25 06/15/37 | 0.010% | ||
| 3235 | Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4 | - | 0.010% | ||
| 3236 | Centerpoint Energy, Inc 7 02/14/2055 | CNP V7 02/15/55 A | 0.010% | ||
| 3237 | CenterPoint Energy Inc 5.95 04/01/2056 | CNP | 0.010% | ||
| 3238 | Centerpoint Ener 4.4% 07/01/32 | CNP 4.4 07/01/32 | 0.010% | ||
| 3239 | Centerpoint Energy Houston Electric Llc | CNP 4.5 04/01/44 | 0.010% | ||
| 3240 | Centerpoint Energy Houston Electric Llc 5.15 2034-03-01 | CNP 5.15 03/01/34 | 0.010% | ||
| 3241 | Centerpoint Ener Houston Genl Ref Mor 04/36 4.85 | - | 0.010% | ||
| 3242 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.010% | ||
| 3243 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 5.375 05/01/47 | 0.010% | ||
| 3244 | Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050 | CHTR 4.8 03/01/50 | 0.010% | ||
| 3245 | Charter Communications Operating Llc 2.30% 02-01-2032 | CHTR 2.3 02/01/32 | 0.010% | ||
| 3246 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.010% | ||
| 3247 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.010% | ||
| 3248 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.010% | ||
| 3249 | Cheniere Energy Partners Company Guar 10/35 5.55 | - | 0.010% | ||
| 3250 | Cheniere Energy Inc 5.65% Apr 15, 2034 | LNG 5.65 04/15/34 | 0.010% | ||
| 3251 | Chevron Usa, Inc., 2.34%, Due 08/12/2050 | CVX 2.343 08/12/50 | 0.010% | ||
| 3252 | Chevron Usa Inc 1.02 Aug 12, 2027 | CVX 1.018 08/12/27 | 0.010% | ||
| 3253 | Chevron Usa Inc Company Guar 10/30 4.3 | CVX 4.3 10/15/30 | 0.010% | ||
| 3254 | Children's Hospital Corp. | BOSCHI 4.115 01/01/4 | 0.010% | ||
| 3255 | Children'S Hospital/Phil 2.704 07/01/2050 | CHOPPA 2.704 07/01/5 | 0.010% | ||
| 3256 | Choice Hotels International Inc 5.85% Aug 01, 2034 | CHH 5.85 08/01/34 | 0.010% | ||
| 3257 | Chubb Ina Holdings Llc 4.90% Aug 15, 2035 | CB 4.9 08/15/35 | 0.010% | ||
| 3258 | Cintas Corp. No 2 0.037 01-04-2027 | CTAS 3.7 04/01/27 | 0.010% | ||
| 3259 | Citigroup Inc 5.32 Mar 26, 2041 | C V5.316 03/26/41 | 0.010% | ||
| 3260 | AT&T Inc 4.7 08/15/2030 | T 4.7 08/15/30 | 0.010% | ||
| 3261 | AT&T Inc 5.38 08/15/2035 | T 5.375 08/15/35 | 0.010% | ||
| 3262 | At&T Inc 6.05% Aug 15, 2056 | T 6.05 08/15/56 | 0.010% | ||
| 3263 | Aptiv Plc/Aptiv Corp | APTV 4.15 05/01/52 | 0.010% | ||
| 3264 | Abbott Laboratories Regd 4.90000000 | ABT 4.9 11/30/46 | 0.010% | ||
| 3265 | Abbott Laboratories 1.15 01-30-2028 | ABT 1.15 01/30/28 | 0.010% | ||
| 3266 | Abbott Laboratories 5.60% 03/15/2066 5.6 | - | 0.010% | ||
| 3267 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.010% | ||
| 3268 | Abbvie Inc 4.75% Mar 15, 2045 | ABBV 4.75 03/15/45 | 0.010% | ||
| 3269 | Chubb Ina Holdings Inc. 0.0415 13-03-2043 | CB 4.15 03/13/43 | 0.010% | ||
| 3270 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.010% | ||
| 3271 | Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027 | ACN 3.9 10/04/27 | 0.010% | ||
| 3272 | Acuity Brands Lighting | AYI 2.15 12/15/30 | 0.010% | ||
| 3273 | Aercap Ireland 3.875% 01/23/28 | AER 3.875 01/23/28 | 0.010% | ||
| 3274 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033 | AER 3.4 10/29/33 | 0.010% | ||
| 3275 | Aercap Ireland 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.010% | ||
| 3276 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056 | AER V6.5 01/31/56 | 0.010% | ||
| 3277 | Aercap Ireland Capital Dac 4.38% Nov 15, 2030 | - | 0.010% | ||
| 3278 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035 | - | 0.010% | ||
| 3279 | Aercap Ireland Capital Dac 4.13% Feb 28, 2029 | - | 0.010% | ||
| 3280 | Adventhealth Obligated Group 2.795%, 11/15/51 | ADVHLT 2.795 11/15/5 | 0.010% | ||
| 3281 | Aetna, Inc. | AET 4.5 05/15/42 | 0.010% | ||
| 3282 | Affiliated Managers Grou 5.5 2034-08-20 | AMG 5.5 08/20/34 | 0.010% | ||
| 3283 | Agilent Technologies Inc 4.75 2034-09-09 | A 4.75 09/09/34 | 0.010% | ||
| 3284 | Agree Lp 2.9 Oct 01, 2030 | ADC 2.9 10/01/30 | 0.010% | ||
| 3285 | Agree Lp 2 06/15/2028 | ADC 2 06/15/28 | 0.010% | ||
| 3286 | Agree Lp 5.625 06/15/34 | ADC 5.625 06/15/34 | 0.010% | ||
| 3287 | Air Lease Corp 2.1% 09/01/28 | AL 2.1 09/01/28 | 0.010% | ||
| 3288 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.010% | ||
| 3289 | Air Products + Chemicals Sr Unsecured 05/27 1.85 | APD 1.85 05/15/27 | 0.010% | ||
| 3290 | Air Prod & Chem | APD 2.8 05/15/50 | 0.010% | ||
| 3291 | Alabama Power Co. 6.12% 15-05-2038 | SO 6.125 05/15/38 | 0.010% | ||
| 3292 | Alabama Power Co. | SO 4.3 07/15/48 A | 0.010% | ||
| 3293 | Alabama Power Co 3.125 07/15/2051 | SO 3.125 07/15/51 | 0.010% | ||
| 3294 | Alabama Power Company 3.94 09/01/2032 | SO 3.94 09/01/32 | 0.010% | ||
| 3295 | Alexandria Real Estate Equities, Inc. | ARE 3.375 08/15/31 | 0.010% | ||
| 3296 | Alexandria Real Estate Equities Inc | ARE 4 02/01/50 | 0.010% | ||
| 3297 | Alibaba Group Holding Ltd. | BABA 4.5 11/28/34 | 0.010% | ||
| 3298 | Alibaba Group Holding Ltd 4.4 12/06/2057 | BABA 4.4 12/06/57 | 0.010% | ||
| 3299 | Alibaba Group Holding 2.7 02/09/2041 | BABA 2.7 02/09/41 | 0.010% | ||
| 3300 | Alphabet Inc 2.05 08/15/2050 | GOOGL 2.05 08/15/50 | 0.010% | ||
| 3301 | Alphabet Inc 4% May 15, 2030 | GOOGL 4 05/15/30 | 0.010% | ||
| 3302 | Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115 | - | 0.010% | ||
| 3303 | Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15 | - | 0.010% | ||
| 3304 | Alphabet Inc 0.041 02/15/2031 | - | 0.010% | ||
| 3305 | Alphabet Inc 0.044 02/15/2033 | - | 0.010% | ||
| 3306 | Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15 | - | 0.010% | ||
| 3307 | Alphabet Inc 5.75% 02/15/2066 5.75 | - | 0.010% | ||
| 3308 | Altria Group Inc 5.375 2044-01-31 | MO 5.375 01/31/44 | 0.010% | ||
| 3309 | Altria Group Inc 3.875 09/16/2046 | MO 3.875 09/16/46 | 0.010% | ||
| 3310 | Altria Group Inc 3.7% Feb 04, 2051 | MO 3.7 02/04/51 | 0.010% | ||
| 3311 | Altria Group Inc. 6.875 2033-11-01 | MO 6.875 11/01/33 | 0.010% | ||
| 3312 | Amazon.com Inc 4.95 12/05/2044 | AMZN 4.95 12/05/44 | 0.010% | ||
| 3313 | Amazon.com Inc. 4.25 08/22/2057 | AMZN 4.25 08/22/57 | 0.010% | ||
| 3314 | Amcor Finance USA Inc 5.63 05/26/2033 | AMCR 5.625 05/26/33 | 0.010% | ||
| 3315 | Amcor Flexibles North America Inc 4.8% Mar 17, 2028 | AMCR 4.8 03/17/28 | 0.010% | ||
| 3316 | Amcor 5.1% 03/30 | AMCR 5.1 03/17/30 | 0.010% | ||
| 3317 | Amcor Group Fin 5.45% 05/23/29 | AMCR 5.45 05/23/29 | 0.010% | ||
| 3318 | Ameren Corp Corp. Note 01/15/2029 | AEE 5 01/15/29 | 0.010% | ||
| 3319 | Ameren Corporation5.0005/15/2036 | - | 0.010% | ||
| 3320 | America Movil Sab De Cv 4.375% 07/16/2042 | AMXLMM 4.375 07/16/4 | 0.010% | ||
| 3321 | America Movil Sab De Cv | AMXLMM 4.375 04/22/4 | 0.010% | ||
| 3322 | American Airlines 2016-2 Class Aa Pass Through Trust | AAL 3.2 06/15/28 AA | 0.010% | ||
| 3323 | American Airlines 2016-3 Class Aa Pass Through Trust | AAL 3 10/15/28 | 0.010% | ||
| 3324 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.010% | ||
| 3325 | American Express Co. 0.0405 03-12-2042 | AXP 4.05 12/03/42 | 0.010% | ||
| 3326 | American Express Co., 3.28%, Due 02/27/2023 | AXP 3.3 05/03/27 | 0.010% | ||
| 3327 | American Express Co | AXP V5.043 05/01/34 | 0.010% | ||
| 3328 | American Express Co 5.625 2034-07-28 | AXP V5.625 07/28/34 | 0.010% | ||
| 3329 | American Express Co 5.915 2035-04-25 | AXP V5.915 04/25/35 | 0.010% | ||
| 3330 | American Express Co 5.28% 26Jul2035 | AXP V5.284 07/26/35 | 0.010% | ||
| 3331 | American Express Company 4.73% Apr 25, 2029 | AXP V4.731 04/25/29 | 0.010% | ||
| 3332 | American Financial Group Inc/OH 5 09/23/2035 | - | 0.010% | ||
| 3333 | American Honda F 4.6 04/17/2030 | HNDA 4.6 04/17/30 | 0.010% | ||
| 3334 | American Honda Finance Corp. 5.85 10-04-2030 | HNDA 5.85 10/04/30 G | 0.010% | ||
| 3335 | American Honda Finance Corp. 5.65 2028-11-15 | HNDA 5.65 11/15/28 | 0.010% | ||
| 3336 | American Honda Finance 4.4% 05/Sep/2029 | HNDA 4.4 09/05/29 GM | 0.010% | ||
| 3337 | American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027 | HNDA 4.45 10/22/27 G | 0.010% | ||
| 3338 | American Honda Finance Corporation Mtn 4.85% Oct 23, 2031 | HNDA 4.85 10/23/31 G | 0.010% | ||
| 3339 | American Honda Finance Corp 4.55 07/09/2027 | HNDA 4.55 07/09/27 | 0.010% | ||
| 3340 | American Honda Finance Corporation 5.15% Jul 09, 2032 5.15 2032-07-09 | HNDA 5.15 07/09/32 | 0.010% | ||
| 3341 | American Homes 4 02/15/2029 | AMH 4.9 02/15/29 | 0.010% | ||
| 3342 | American Homes 4 Rent Lp 5.25% Mar 15, 2035 | AMH 5.25 03/15/35 | 0.010% | ||
| 3343 | American Homes 4 Rent Sr Unsecured 06/30 4.95 | AMH 4.95 06/15/30 | 0.010% | ||
| 3344 | American International Group Inc. 4.5000% Mat 07/16/2044 | AIG 4.5 07/16/44 | 0.010% | ||
| 3345 | American International Group Inc. 0.0475% 2048/04/01 | AIG 4.75 04/01/48 | 0.010% | ||
| 3346 | American Inter 5.125% 03/27/33 | AIG 5.125 03/27/33 | 0.010% | ||
| 3347 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.010% | ||
| 3348 | American Tower Corporation 4.05% Mar 15, 2032 | AMT 4.05 03/15/32 | 0.010% | ||
| 3349 | American Tower 5.65% 03/15/33 | AMT 5.65 03/15/33 | 0.010% | ||
| 3350 | American Tower Corp Regd 5.55000000 | AMT 5.55 07/15/33 | 0.010% | ||
| 3351 | American Tower Corporation 5.9% | AMT 5.9 11/15/33 | 0.010% | ||
| 3352 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.010% | ||
| 3353 | American Tower Corporation 5.35% Mar 15, 2035 | AMT 5.35 03/15/35 | 0.010% | ||
| 3354 | American Water 5.7 9/55 | AWK 5.7 09/01/55 | 0.010% | ||
| 3355 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.010% | ||
| 3356 | Cencora Inc 5.125% 02/15/2034 | COR 5.125 02/15/34 | 0.010% | ||
| 3357 | Cencora, Inc. 5.15 02/15/2035 | COR 5.15 02/15/35 | 0.010% | ||
| 3358 | Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15 | - | 0.010% | ||
| 3359 | Cencora Inc 3.95% 02/13/29 3.95 2029-02-13 | - | 0.010% | ||
| 3360 | Cencora Inc 0.046 02/13/2033 | - | 0.010% | ||
| 3361 | Cencora Inc 4.90% 02/13/2036 4.9 | - | 0.010% | ||
| 3362 | Cencora Inc 5.65 02/13/2056 5.65 2056-02-13 | - | 0.010% | ||
| 3363 | Ameriprise Financial Inc 5.2% Apr 15, 2035 | AMP 5.2 04/15/35 | 0.010% | ||
| 3364 | Amgen Inc 5.75% 3/15/2040 | AMGN 5.75 03/15/40 | 0.010% | ||
| 3365 | Amgen Inc. | AMGN 4.95 10/01/41 | 0.010% | ||
| 3366 | Amgen Inc 4.563 6/48 | AMGN 4.563 06/15/48 | 0.010% | ||
| 3367 | Amgen Inc | AMGN 3.2 11/02/27 | 0.010% | ||
| 3368 | Amgen Inc Sr Unsecured 02/31 2.3 | AMGN 2.3 02/25/31 | 0.010% | ||
| 3369 | Amgen Inc 2.77 09/01/2053 | AMGN 2.77 09/01/53 | 0.010% | ||
| 3370 | Amgen Inc Regd 2.00000000 | AMGN 2 01/15/32 | 0.010% | ||
| 3371 | Amgen Inc 4.2% Feb 22, 2052 | AMGN 4.2 02/22/52 | 0.010% | ||
| 3372 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.010% | ||
| 3373 | Amgen Inc 4.88 03/01/2053 | AMGN 4.875 03/01/53 | 0.010% | ||
| 3374 | Amgen Inc 5.25% Mar 02, 2033 | AMGN 5.25 03/02/33 | 0.010% | ||
| 3375 | Amphenol Corp 4.35% 06/01/2029 | APH 4.35 06/01/29 | 0.010% | ||
| 3376 | Amphenol Corp Sr Unsecured 11/54 5.375 | APH 5.375 11/15/54 | 0.010% | ||
| 3377 | Amphenol Corporation 3.8% Nov 15, 2027 | - | 0.010% | ||
| 3378 | Amphenol Corporation 3.9% Nov 15, 2028 | - | 0.010% | ||
| 3379 | Amphenol Corporation 5.3% Nov 15, 2055 | - | 0.010% | ||
| 3380 | Anthem Inc 3.13 May 15, 2050 | ELV 3.125 05/15/50 | 0.010% | ||
| 3381 | Anthem Inc 2.25 May 15, 2030 | ELV 2.25 05/15/30 | 0.010% | ||
| 3382 | Anthem Inc 4.1 05/15/2032 | ELV 4.1 05/15/32 | 0.010% | ||
| 3383 | Elevance Health Inc 4.95% Nov 01, 2031 | ELV 4.95 11/01/31 | 0.010% | ||
| 3384 | Elevance Health Inc Sr Unsecured 02/35 5.2 | ELV 5.2 02/15/35 | 0.010% | ||
| 3385 | Elevance Health Inc 5.85% Nov 01, 2064 | ELV 5.85 11/01/64 | 0.010% | ||
| 3386 | Elevance Health Inc 5.7 09/15/2055 | - | 0.010% | ||
| 3387 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.010% | ||
| 3388 | Apollo Global Management Company Guar 12/54 Var % | APO V6 12/15/54 | 0.010% | ||
| 3389 | Apollo Global Management Company Guar 01/31 4.6 | - | 0.010% | ||
| 3390 | Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2 | - | 0.010% | ||
| 3391 | Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30 | - | 0.010% | ||
| 3392 | Apollo Debt Solutions Bd 5.70% 01/23/2031 | - | 0.010% | ||
| 3393 | Appalachian Power Co | AEP 4.45 06/01/45 | 0.010% | ||
| 3394 | Appalachian Power Company 3.3 2027-06-01 | AEP 3.3 06/01/27 X | 0.010% | ||
| 3395 | Appalachian Powe 2.7% 04/01/31 | AEP 2.7 04/01/31 AA | 0.010% | ||
| 3396 | Appalachian Power Co 4.5 08/01/2032 | AEP 4.5 08/01/32 BB | 0.010% | ||
| 3397 | Appalachian Power Co Sr Unsecured 04/34 5.65 | AEP 5.65 04/01/34 | 0.010% | ||
| 3398 | Aapl 3 06/20/27 | AAPL 3 06/20/27 | 0.010% | ||
| 3399 | Apple Inc 2.55 Aug 20, 2060 | AAPL 2.55 08/20/60 | 0.010% | ||
| 3400 | Apple Inc. 2.65% 02-08-2051 | AAPL 2.65 02/08/51 | 0.010% | ||
| 3401 | Apple Inc 4.10% 08/08/2062 | AAPL 4.1 08/08/62 | 0.010% | ||
| 3402 | Apple Inc Sr Unsecured 05/32 4.5 05/12/2032 | AAPL 4.5 05/12/32 | 0.010% | ||
| 3403 | Applied Materials Inc 4.6 01/15/2036 | - | 0.010% | ||
| 3404 | Aptargroup Inc 4.75 3/31 4.75 2031-03-30 | - | 0.010% | ||
| 3405 | Arcelormittal Sa 6.00% Jun 17/34 | MTNA 6 06/17/34 | 0.010% | ||
| 3406 | Archer-Daniels-Midland Co 4.5 08/15/2033 | ADM 4.5 08/15/33 | 0.010% | ||
| 3407 | Archer-Daniels-Midland Co. 4.54 03/26/2042 | ADM 4.535 03/26/42 | 0.010% | ||
| 3408 | Ares Management 5.6% 10/11/54 | ARES 5.6 10/11/54 | 0.010% | ||
| 3409 | Ares Capital Corp 2.88 06/15/2027 | ARCC 2.875 06/15/27 | 0.010% | ||
| 3410 | Ares Capital Corp 5.95% 15Jul2029 | ARCC 5.95 07/15/29 | 0.010% | ||
| 3411 | Ares Capital Corp 5.1 01/15/2031 | - | 0.010% | ||
| 3412 | Ares Strategic 6.35% 08/15/29 | ARESSI 6.35 08/15/29 | 0.010% | ||
| 3413 | Ares Strategic Income Fund 6.2 2032-03-21 | ARESSI 6.2 03/21/32 | 0.010% | ||
| 3414 | Ares Strategic I 5.8% 09/09/30 | ARESSI 5.8 09/09/30 | 0.010% | ||
| 3415 | Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15 | - | 0.010% | ||
| 3416 | Ares Strategic Income Fund 144A 5.15% Jan 15, 2031 | - | 0.010% | ||
| 3417 | Ares Strategic Income Fund 04/15/2031 | - | 0.010% | ||
| 3418 | Arizona Public Service Company 5.90% Aug 15, 2055 | PNW 5.9 08/15/55 | 0.010% | ||
| 3419 | Arthur J Gallagher & Co 2.4% Nov 09, 2031 | AJG 2.4 11/09/31 | 0.010% | ||
| 3420 | Arthur J Gallagher & Co. 6.5 02-15-2034 | AJG 6.5 02/15/34 | 0.010% | ||
| 3421 | Arthur J Gallagher + Co Sr Unsecured 07/54 5.75 | AJG 5.75 07/15/54 | 0.010% | ||
| 3422 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.010% | ||
| 3423 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.010% | ||
| 3424 | Arthur J Gallagher & Co 5% Feb 15, 2032 | AJG 5 02/15/32 | 0.010% | ||
| 3425 | Ascension Health 3.945 11/15/2046 | ASCHEA 3.945 11/15/4 | 0.010% | ||
| 3426 | Ascension Health 4.08% Oct 15, 2028 | - | 0.010% | ||
| 3427 | Ascension Health 4.29% 11/15/2030 | - | 0.010% | ||
| 3428 | Ascension Health Sr Unsecured 11/35 4.923 | - | 0.010% | ||
| 3429 | Astrazeneca Plc | AZN 4 09/18/42 | 0.010% | ||
| 3430 | Astrazeneca Plc 3.125 06/12/2027 | AZN 3.125 06/12/27 | 0.010% | ||
| 3431 | Astrazeneca Plc, 2.12%, Due 08/06/2050 | AZN 2.125 08/06/50 | 0.010% | ||
| 3432 | Astrazeneca Finance Llc 2.25 05/28/2031 | AZN 2.25 05/28/31 | 0.010% | ||
| 3433 | Astrazeneca Plc 05/28/2028 | AZN 1.75 05/28/28 | 0.010% | ||
| 3434 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | AZN 4.85 02/26/29 | 0.010% | ||
| 3435 | Astrazeneca Finance Llc Company Guar 03/31 4 4 03/02/2031 4 2031-03-02 | - | 0.010% | ||
| 3436 | Astrazeneca Finance Llc 4.3% Mar 02, 2033 4.3 2033-03-02 | - | 0.010% | ||
| 3437 | Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02 | - | 0.010% | ||
| 3438 | Athene Holding Ltd Regd 3.45000000 | ATH 3.45 05/15/52 | 0.010% | ||
| 3439 | Athene Holding Ltd Jr Subordina 10/54 Var % | ATH V6.625 10/15/54 | 0.010% | ||
| 3440 | Athene Holding Ltd 6.875% Flt 06/28/55 | ATH V6.875 06/28/55 | 0.010% | ||
| 3441 | Atmos Energy Corporation 6.2 11-15-2053 | ATO 6.2 11/15/53 | 0.010% | ||
| 3442 | Atmos Energy Corp. 5% 12-15-2054 | ATO 5 12/15/54 | 0.010% | ||
| 3443 | Atmos Energy Corp Sr Unsecured 01/56 5.45 | - | 0.010% | ||
| 3444 | Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30 | ANZ 3.919 09/30/27 | 0.010% | ||
| 3445 | Australia And New Zealand Banking Mtn 4.62% Dec 16, 2029 | ANZ 4.615 12/16/29 | 0.010% | ||
| 3446 | Autodesk Inc Sr Unsecured 06/35 5.3 | ADSK 5.3 06/15/35 | 0.010% | ||
| 3447 | Automatic Data Processing Inc 05/15/2028 | ADP 1.7 05/15/28 | 0.010% | ||
| 3448 | Automatic Data Processng Sr Unsecured 05/32 4.75 | ADP 4.75 05/08/32 | 0.010% | ||
| 3449 | Autonation Inc Del 3.85% 03/01/2032 | AN 3.85 03/01/32 | 0.010% | ||
| 3450 | Autonatio 4.45% 01/15/29 4.45 2029-01-15 | - | 0.010% | ||
| 3451 | Autozone Inc 3.75% 6/1/2027 | AZO 3.75 06/01/27 | 0.010% | ||
| 3452 | AutoZone Inc 4.75 02/01/2033 | AZO 4.75 02/01/33 | 0.010% | ||
| 3453 | Autozone Inc 6.55 11-01-2033 | AZO 6.55 11/01/33 | 0.010% | ||
| 3454 | AutoZone Inc 5.1 07/15/2029 | AZO 5.1 07/15/29 | 0.010% | ||
| 3455 | Autozone, Inc. 5.4 2034-07-15 | AZO 5.4 07/15/34 | 0.010% | ||
| 3456 | Autozone Inc 5.125 06/15/2030 | AZO 5.125 06/15/30 | 0.010% | ||
| 3457 | Avalonbay Communities, Inc. 5 02/15/2033 | AVB 5 02/15/33 | 0.010% | ||
| 3458 | Avalonbay Communities Sr Unsecured 08/35 5 | AVB 5 08/01/35 | 0.010% | ||
| 3459 | Avalonbay Communities Sr Unsecured 12/30 4.35 4.35 | - | 0.010% | ||
| 3460 | Avalonbay Communities Inc. | AVB 3.9 10/15/46 MTN | 0.010% | ||
| 3461 | Avalonbay Communities Inc 3.35 05/15/2027 | AVB 3.35 05/15/27 MT | 0.010% | ||
| 3462 | Avalonbay Communities Inc 2.45 01/15/2031 | AVB 2.45 01/15/31 MT | 0.010% | ||
| 3463 | Avangrid Inc Sr Unsecured 06/29 3.8 | AGR 3.8 06/01/29 | 0.010% | ||
| 3464 | Avista Corporation 4% Apr 01, 2052 | AVA 4 04/01/52 | 0.010% | ||
| 3465 | Avnet Inc Regd 6.25000000 | AVT 6.25 03/15/28 | 0.010% | ||
| 3466 | Equitable Holdings Inc 4.35 04/20/2028 | EQH 4.35 04/20/28 | 0.010% | ||
| 3467 | Bat Capital Corp 3.73% Sep 25, 2040 | BATSLN 3.734 09/25/4 | 0.010% | ||
| 3468 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 | - | 0.010% | ||
| 3469 | BGC Group Inc 6.15 04/02/2030 | - | 0.010% | ||
| 3470 | Baidu Inc | BIDU 3.625 07/06/27 | 0.010% | ||
| 3471 | Baidu Inc | BIDU 4.375 03/29/28 | 0.010% | ||
| 3472 | Baidu Inc | BIDU 4.875 11/14/28 | 0.010% | ||
| 3473 | Baidu Inc 2.375 08/23/2031 | BIDU 2.375 08/23/31 | 0.010% | ||
| 3474 | Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031 | - | 0.010% | ||
| 3475 | Baltimore Gas & Electric 2.25 06/15/2031 | EXC 2.25 06/15/31 | 0.010% | ||
| 3476 | BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52 | EXC 4.55 06/01/52 | 0.010% | ||
| 3477 | Baltimore Gas And Electric Co Sr Unsecured 06/53 5.4 | EXC 5.4 06/01/53 | 0.010% | ||
| 3478 | Baltimore Gas And Electric Co 5.3 06/01/2034 | EXC 5.3 06/01/34 . | 0.010% | ||
| 3479 | Banco Bilbao Vizcaya Argentaria S.A. | BBVASM V7.883 11/15/ | 0.010% | ||
| 3480 | Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15 | - | 0.010% | ||
| 3481 | Banco Santander S.a. | SANTAN 4.25 04/11/27 | 0.010% | ||
| 3482 | Banco Santander 4.175 03/24/2028 | SANTAN V4.175 03/24/ | 0.010% | ||
| 3483 | Banco Santander, S.A. 6.938 11-07-2033 | SANTAN 6.938 11/07/3 | 0.010% | ||
| 3484 | Banco Santander Sa Regd V/R Ser * 5.55200000 | SANTAN V5.552 03/14/ | 0.010% | ||
| 3485 | Banco Santander Sa Regd V/R Ser * 5.53800000 | SANTAN V5.538 03/14/ | 0.010% | ||
| 3486 | Abb Finance Usa Inc 3.8 04-03-2028 | ABBNVX 3.8 04/03/28 | 0.010% | ||
| 3487 | Aflac Incorporated 4.75 01/15/2049 | AFL 4.75 01/15/49 | 0.010% | ||
| 3488 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.010% | ||
| 3489 | Aep Texas Inc 3.45% May 15, 2051 | AEP 3.45 05/15/51 | 0.010% | ||
| 3490 | Aep Texas Inc Sr Unsecured 10/55 5.85 | - | 0.010% | ||
| 3491 | Aep Transmission Co. Llc | AEP 3.75 12/01/47 | 0.010% | ||
| 3492 | Aep Transmission Company Llc 4.25 2048-09-15 | AEP 4.25 09/15/48 | 0.010% | ||
| 3493 | Aep Transmission Co Llc Regd Ser O 4.50000000 | AEP 4.5 06/15/52 O | 0.010% | ||
| 3494 | Aep Transmission Co Llc Regd 5.15000000 04/01/34 | AEP 5.15 04/01/34 | 0.010% | ||
| 3495 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.010% | ||
| 3496 | At&T Inc 5.5500% Mat 08/15/2041 | T 5.55 08/15/41 | 0.010% | ||
| 3497 | At&T Inc,4.35,2045-06-15 | T 4.35 06/15/45 | 0.010% | ||
| 3498 | At&T Inc 5.15% 03/15/2042 | T 5.15 03/15/42 | 0.010% | ||
| 3499 | At&t Inc | T 4.55 03/09/49 | 0.010% | ||
| 3500 | Banco Santander Sa 5.439 2031-07-15 | SANTAN 5.439 07/15/3 | 0.010% | ||
| 3501 | Banco Santander Sa 3.49% May 28, 2030 | SANTAN 3.49 05/28/30 | 0.010% | ||
| 3502 | Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032 | SANTAN V3.225 11/22/ | 0.010% | ||
| 3503 | Bank of America Corp 4.244 04/24/2038 | BAC V4.244 04/24/38 | 0.010% | ||
| 3504 | Bank Of America Corp 4.27% Jul 23, 2029 | BAC V4.271 07/23/29 | 0.010% | ||
| 3505 | Bank Of America Corp Mtn 4.33% Mar 15, 2050 | BAC V4.33 03/15/50 M | 0.010% | ||
| 3506 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.010% | ||
| 3507 | Bank Of Montreal 3.09 01/10/2037 | BMO V3.088 01/10/37 | 0.010% | ||
| 3508 | Bank Of Montre 5.511 06/04/31 | BMO 5.511 06/04/31 | 0.010% | ||
| 3509 | Bank Of Montreal 5.2% 01Feb2028 | BMO 5.203 02/01/28 | 0.010% | ||
| 3510 | Bank Of Montreal Regd 5.71700000 | BMO 5.717 09/25/28 | 0.010% | ||
| 3511 | Bank Of New York Mellon C 3.4% 2028-01-29 | BK 3.4 01/29/28 +MTN | 0.010% | ||
| 3512 | Bank Of New York Mellon Corp/The 4.71 02/01/2034 | BK V4.706 02/01/34 | 0.010% | ||
| 3513 | Bank Of New York Mellon Corp/The 4.97% 26Apr2034 | BK V4.967 04/26/34 J | 0.010% | ||
| 3514 | Bank Of New York Mellon Corp The 5.188% 03/14/2035 | BK V5.188 03/14/35 M | 0.010% | ||
| 3515 | Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028 | BK V4.89 07/21/28 | 0.010% | ||
| 3516 | Bank Of New York Mellon Corp/The Callable Medium 5.225% 11/20/2035 | BK V5.225 11/20/35 | 0.010% | ||
| 3517 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031 | BK V4.942 02/11/31 | 0.010% | ||
| 3518 | The Bank Of New York Mellon Corporation 4.03% 01/22/2029 | - | 0.010% | ||
| 3519 | Bank of New York Mellon Corp. 3.3 23-08-2029 | BK 3.3 08/23/29 MTN | 0.010% | ||
| 3520 | Bank Of New York Mellon Corp/The 5.61 07/21/2039 | BK V5.606 07/21/39 | 0.010% | ||
| 3521 | Bank Of Nova Scotia 2.15% Aug 01, 2031 | BNS 2.15 08/01/31 | 0.010% | ||
| 3522 | Bank of Nova Scotia | BNS 2.7 08/03/26 | 0.010% | ||
| 3523 | Bank Of Nova Scotia 4.81% 02/02/2033 | - | 0.010% | ||
| 3524 | Banner Health 1.9% Jan 01, 2031 | BANNER 1.897 01/01/3 | 0.010% | ||
| 3525 | Banner Health 2.91 01/01/2042 | BANNER 2.907 01/01/4 | 0.010% | ||
| 3526 | Barclays Plc 2.65 Jun 24, 2031 | BACR V2.645 06/24/31 | 0.010% | ||
| 3527 | Barclays Plc 3.81% 2042-03-10 | BACR V3.811 03/10/42 | 0.010% | ||
| 3528 | Barclays, 2.894% 24nov2032 | BACR V2.894 11/24/32 | 0.010% | ||
| 3529 | Barclays Plc 5.5 08/09/2028 | BACR V5.501 08/09/28 | 0.010% | ||
| 3530 | Barclays Plc 7.12 06/27/2034 | BACR V7.119 06/27/34 | 0.010% | ||
| 3531 | Barclays Plc V/R 09/13/29 | BACR V6.49 09/13/29 | 0.010% | ||
| 3532 | Barclays Plc V/R 03/12/28 | BACR V5.674 03/12/28 | 0.010% | ||
| 3533 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.010% | ||
| 3534 | Barclays Plc Sr Unsecured 08/46 Var | BACR V5.86 08/11/46 | 0.010% | ||
| 3535 | Barclays Plc Variable Rate, Due 05/24/2030 | - | 0.010% | ||
| 3536 | Denver City & County School District No 1 5 12/01/2035 | - | 0.010% | ||
| 3537 | Barings Private Credit Corp 6.15 2030-06-11 | BARPCC 6.15 06/11/30 | 0.010% | ||
| 3538 | Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85 | - | 0.010% | ||
| 3539 | Baxter Intl 3.132 12/01/2051 | BAX 3.132 12/01/51 | 0.010% | ||
| 3540 | Baxter In 5.65% 12/15/35 | - | 0.010% | ||
| 3541 | Baylor Scott & White Hol 4.185 11/15/2045 | BSWHLD 4.185 11/15/4 | 0.010% | ||
| 3542 | Baylor Scott & White Holdings, 3.967% 15nov2046, USD | BSWHLD 3.967 11/15/4 | 0.010% | ||
| 3543 | Becton Dickinson And Co | BDX 3.7 06/06/27 | 0.010% | ||
| 3544 | Becton Dickinson & Co Sr Unsec 5.11% 02-08-34 | BDX 5.11 02/08/34 | 0.010% | ||
| 3545 | Bell Telephone Co Of Canada Or Bell Canada/The 5.1 05/11/2033 | BCECN 5.1 05/11/33 | 0.010% | ||
| 3546 | Bell Telephone Company Of Canada | BCECN 5.55 02/15/54 | 0.010% | ||
| 3547 | Berkshire Hathaway Energy Co 3.7 07/15/2030 | BRKHEC 3.7 07/15/30 | 0.010% | ||
| 3548 | Berkshire Hathaway Finance Corp | BRK 4.4 05/15/42 | 0.010% | ||
| 3549 | Berry Global Inc Corp. Note | AMCR 5.5 04/15/28 | 0.010% | ||
| 3550 | Biogen Inc 6.45% 05/15/55 | BIIB 6.45 05/15/55 | 0.010% | ||
| 3551 | Black Hills Corp. | BKH 6.15 05/15/34 | 0.010% | ||
| 3552 | Black Hills Corporation 4.55% Jan 31, 2031 | - | 0.010% | ||
| 3553 | Blackrock Inc. 2.10 02/25/2032 | BLK 2.1 02/25/32 | 0.010% | ||
| 3554 | Blackstone Industrial Portfoli | BCRED 6 01/29/32 | 0.010% | ||
| 3555 | Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031 | - | 0.010% | ||
| 3556 | Blackstone Secured Lending Fund 2.85 09/30/2028 | BXSL 2.85 09/30/28 | 0.010% | ||
| 3557 | Blackstone Reg Finance Co Llc 5 12/06/2034 | BX 5 12/06/34 | 0.010% | ||
| 3558 | Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030 | - | 0.010% | ||
| 3559 | Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036 | - | 0.010% | ||
| 3560 | Block Financial Llc 5.38% Sep 15, 2032 | HRB 5.375 09/15/32 | 0.010% | ||
| 3561 | Boardwalk Pipelines Lp 3.4% Feb 15, 2031 | BWP 3.4 02/15/31 | 0.010% | ||
| 3562 | Boardwalk Pipelines, L.P. 5.625 2034-08-01 | BWP 5.625 08/01/34 | 0.010% | ||
| 3563 | Boeing Company 6.625% 02/15/2038 | BA 6.625 02/15/38 | 0.010% | ||
| 3564 | Boeing Co Sr Unsecured 11/48 3.85 | BA 3.85 11/01/48 | 0.010% | ||
| 3565 | Boeing Co/The 0.036 05/01/2034 | BA 3.6 05/01/34 | 0.010% | ||
| 3566 | Boeing Co/The Corporate Bonds | BA 3.95 08/01/59 | 0.010% | ||
| 3567 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.010% | ||
| 3568 | Bon Secours Mercy Health Inc 3.46 06/01/2030 | BSHSI 3.464 06/01/30 | 0.010% | ||
| 3569 | Bp Capital Markets America, Inc. 4.234 11/06/2028 | BPLN 4.234 11/06/28 | 0.010% | ||
| 3570 | Bp Capital Markets America Inc 2.94% Jun 04, 2051 | BPLN 2.939 06/04/51 | 0.010% | ||
| 3571 | Bpln 3.001 03/17/52 | BPLN 3.001 03/17/52 | 0.010% | ||
| 3572 | Bp Cap Markets America Inc 4.812% 02/13/2033 | BPLN 4.812 02/13/33 | 0.010% | ||
| 3573 | Bp Capital Markets 4.989 04/10/2034 | BPLN 4.989 04/10/34 | 0.010% | ||
| 3574 | Bp Capital Markets America Inc 4.868 11/25/2029 | BPLN 4.868 11/25/29 | 0.010% | ||
| 3575 | Brighthouse Financial Inc | BHF 3.85 12/22/51 | 0.010% | ||
| 3576 | Bristol-myers Squibb Co 4.13% Jun 15, 2039 | BMY 4.125 06/15/39 | 0.010% | ||
| 3577 | Bristol-Myers Squibb Co 3.7% Mar 15, 2052 | BMY 3.7 03/15/52 | 0.010% | ||
| 3578 | Bristol-Myers Squibb Co. 0.039% 2062/03/15 | BMY 3.9 03/15/62 | 0.010% | ||
| 3579 | Bristol Myers Squibb Co 5.2% 22Feb2034 | BMY 5.2 02/22/34 | 0.010% | ||
| 3580 | Bristol-Myers Squibb Co Regd 5.55000000 | BMY 5.55 02/22/54 | 0.010% | ||
| 3581 | Brixmor Operating Partnership L.P. 5.75 02/15/2035 | BRX 5.75 02/15/35 | 0.010% | ||
| 3582 | Broadstone Net Lease Llc 2.60 09/15/2031 | BNL 2.6 09/15/31 | 0.010% | ||
| 3583 | Avgo 5.15 11/15/31 | AVGO 5.15 11/15/31 | 0.010% | ||
| 3584 | Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027 | AVGO 5.05 07/12/27 | 0.010% | ||
| 3585 | Broadcom Inc 4.55% Feb 15, 2032 | AVGO 4.55 02/15/32 . | 0.010% | ||
| 3586 | Broadcom Inc 4.8% Apr 15, 2028 | AVGO 4.8 04/15/28 | 0.010% | ||
| 3587 | Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032 | AVGO 5.2 04/15/32 | 0.010% | ||
| 3588 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.010% | ||
| 3589 | Broadcom Inc 4.2% Oct 15, 2030 | - | 0.010% | ||
| 3590 | BROOKFIELD 6.077% 09/55 | - | 0.010% | ||
| 3591 | Brookfield Finance, Inc. 4.35 2030-04-15 | BNCN 4.35 04/15/30 | 0.010% | ||
| 3592 | Brookfield Finance Inc 3.63% Feb 15, 2052 | BNCN 3.625 02/15/52 | 0.010% | ||
| 3593 | Brookfield Finance Inc 6.35 01/05/2034 | BNCN 6.35 01/05/34 | 0.010% | ||
| 3594 | Raytheon Technologies Corporation 4.7% Dec 15, 2041 | RTX 4.7 12/15/41 | 0.010% | ||
| 3595 | Raytheon Tech Corp 1.9 09/01/2031 | RTX 1.9 09/01/31 | 0.010% | ||
| 3596 | Citizens Bank Na 4.19% Jan 29, 2029 | - | 0.010% | ||
| 3597 | Realty Income Corp Regd 3.10000000 | O 3.1 12/15/29 | 0.010% | ||
| 3598 | Realty Income Corp Regd 2.85000000 | O 2.85 12/15/32 | 0.010% | ||
| 3599 | Realty Income Corp 5.63% 13Oct2032 | O 5.625 10/13/32 | 0.010% | ||
| 3600 | Realty Income Corp 4.7 12/15/2028 | O 4.7 12/15/28 | 0.010% | ||
| 3601 | Realty Income Corp. 5.125 02-15-2034 | O 5.125 02/15/34 | 0.010% | ||
| 3602 | Realty Income 5.375 2054-09-01 | O 5.375 09/01/54 | 0.010% | ||
| 3603 | Regal Rexnord Corp 6.05% 15Apr2028 | RRX 6.05 04/15/28 | 0.010% | ||
| 3604 | Regency Centers Lp 5.25 01-15-2034 | REG 5.25 01/15/34 | 0.010% | ||
| 3605 | Regency Centers Lp 5.1 2035-01-15 | REG 5.1 01/15/35 | 0.010% | ||
| 3606 | Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15 | - | 0.010% | ||
| 3607 | Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050 | REGN 2.8 09/15/50 | 0.010% | ||
| 3608 | Republic Services Inc | RSG 6.2 03/01/40 | 0.010% | ||
| 3609 | Republic Services, Inc. 3.95 05/15/2028 | RSG 3.95 05/15/28 | 0.010% | ||
| 3610 | Republic Services Inc 3.05 03/01/2050 | RSG 3.05 03/01/50 | 0.010% | ||
| 3611 | Republic Services Inc Regd 2.37500000 | RSG 2.375 03/15/33 | 0.010% | ||
| 3612 | Republic Svcs 4.875 04/01/2029 | RSG 4.875 04/01/29 | 0.010% | ||
| 3613 | Republic Services Inc 4.75% Jul 15, 2030 | RSG 4.75 07/15/30 | 0.010% | ||
| 3614 | Agree Limited Partnership 2.9% Due 10/1/2030 | REXR 2.15 09/01/31 | 0.010% | ||
| 3615 | Reynolds American Inc 7.25 2037-06-15 | BATSLN 7.25 06/15/37 | 0.010% | ||
| 3616 | Reynolds American, Inc. 6.15% 9/15/43 | BATSLN 6.15 09/15/43 | 0.010% | ||
| 3617 | Rio Tinto Fin USA Ltd 2.75 11/02/2051 | RIOLN 2.75 11/02/51 | 0.010% | ||
| 3618 | Rio Tinto Finance USA Plc 5 03/09/2033 | RIOLN 5 03/09/33 | 0.010% | ||
| 3619 | Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028 | RIOLN 4.5 03/14/28 | 0.010% | ||
| 3620 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.010% | ||
| 3621 | Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032 | RIOLN 5 03/14/32 | 0.010% | ||
| 3622 | Rockefeller Foundation 2.492 10/01/2050 | ROCKFD 2.492 10/01/5 | 0.010% | ||
| 3623 | Rogers Communications, Inc. | RCICN 4.3 02/15/48 | 0.010% | ||
| 3624 | Rogers Communications In 5.3% 15Feb2034 | RCICN 5.3 02/15/34 | 0.010% | ||
| 3625 | Roper Technologies Inc 4.75% Feb 15, 2032 | ROP 4.75 02/15/32 | 0.010% | ||
| 3626 | Roper Technologies Inc 0.049 2034-10-15 | ROP 4.9 10/15/34 | 0.010% | ||
| 3627 | Roper Technologies Inc Sr Unsecured 09/30 4.45 | ROP 4.45 09/15/30 | 0.010% | ||
| 3628 | Ross Stores Inc 1.875 04/15/2031 | ROST 1.875 04/15/31 | 0.010% | ||
| 3629 | Royal Bank of Scotland Group Plc | NWG V4.892 05/18/29 | 0.010% | ||
| 3630 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.010% | ||
| 3631 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.010% | ||
| 3632 | Royalty Pharm 2.15 09/02/2031 | RPRX 2.15 09/02/31 | 0.010% | ||
| 3633 | Royalty Pharma Plc 3.35 09/02/2051 | RPRX 3.35 09/02/51 | 0.010% | ||
| 3634 | Royalty Pharma Plc 5.90% Sep 02/54 | RPRX 5.9 09/02/54 | 0.010% | ||
| 3635 | Royalty Pharma Plc Company Guar 03/31 4.45 | - | 0.010% | ||
| 3636 | Ryder System Inc 12/01/2028 | R 6.3 12/01/28 | 0.010% | ||
| 3637 | Ryder System Inc Mtn 4.3% Dec 01, 2030 | - | 0.010% | ||
| 3638 | S&P Global Inc 2.9 03/01/2032 | SPGI 2.9 03/01/32 | 0.010% | ||
| 3639 | S+P Global Inc Company Guar 144A 01/31 4.25 | - | 0.010% | ||
| 3640 | Ssm Health Care Corp. | SSMHLT 3.823 06/01/2 | 0.010% | ||
| 3641 | Safehold Operating Partnership Lp 5.65% 01/15/2035 | SAFE 5.65 01/15/35 | 0.010% | ||
| 3642 | Safehold Operating Partnership Lp 2.85 01/15/2032 | SAFE 2.85 01/15/32 | 0.010% | ||
| 3643 | San Diego G + E 1St Mortgage 03/32 3 | SRE 3 03/15/32 XXX | 0.010% | ||
| 3644 | Sanofi Sa Mtn 3.75% Nov 03, 2027 | - | 0.010% | ||
| 3645 | Sanofi Sa Mtn 3.8% Nov 03, 2028 | - | 0.010% | ||
| 3646 | Sanofi Sa Mtn 4.2% Nov 03, 2032 | - | 0.010% | ||
| 3647 | Santander Uk Grou V/R 09/22/29 | - | 0.010% | ||
| 3648 | Santander Uk Grou V/R 09/22/36 | - | 0.010% | ||
| 3649 | Santander Holdings Usa 6.34% 31May2035 | SANUSA V6.342 05/31/ | 0.010% | ||
| 3650 | Banco Santander Sa 5.473 03/20/2029 | SANUSA V5.473 03/20/ | 0.010% | ||
| 3651 | Charles Schwab Corp. | SCHW 4 02/01/29 | 0.010% | ||
| 3652 | Charles Schwab Corp 1.65 03/11/2031 | SCHW 1.65 03/11/31 | 0.010% | ||
| 3653 | Charles Schwab Corp/The 5.64 05/19/2029 | SCHW V5.643 05/19/29 | 0.010% | ||
| 3654 | Charles Schwab Corp/The 5.85% 19May2034 | SCHW V5.853 05/19/34 | 0.010% | ||
| 3655 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.010% | ||
| 3656 | Sempra Energy | SRE 3.8 02/01/38 | 0.010% | ||
| 3657 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.010% | ||
| 3658 | Shell Finance Us Inc. 4.38% 2045-05-11 | RDSALN 4.375 05/11/4 | 0.010% | ||
| 3659 | Shell Finance Us Inc 3.25 2050-04-06 | RDSALN 3.25 04/06/50 | 0.010% | ||
| 3660 | Shell Finance Us Inc 3.75% 12Sep2046 | RDSALN 3.75 09/12/46 | 0.010% | ||
| 3661 | Shell Finance Us Inc 144A 3% Nov 26, 2051 3 2051-11-26 | - | 0.010% | ||
| 3662 | Sherwin-Williams Company (The) 2.3% May 15, 2030 | SHW 2.3 05/15/30 | 0.010% | ||
| 3663 | Sherwin-Williams Company (The) 2.2% Mar 15, 2032 | SHW 2.2 03/15/32 | 0.010% | ||
| 3664 | Sierra Pacific Power Co. 5.9 2054-03-15 | BRKHEC 5.9 03/15/54 | 0.010% | ||
| 3665 | Sierra Pacific Power Co 6.2 12/15/2055 | - | 0.010% | ||
| 3666 | Simon Property Group Lp Regd 3.25000000 2049-09-13 | SPG 3.25 09/13/49 | 0.010% | ||
| 3667 | Simon Property Group Lp 3.8 Jul 15, 2050 | SPG 3.8 07/15/50 | 0.010% | ||
| 3668 | Simon Pro 2.25% 01/15/32 | SPG 2.25 01/15/32 | 0.010% | ||
| 3669 | Simon Property 2.65% 02/01/32 | SPG 2.65 02/01/32 | 0.010% | ||
| 3670 | Simon Property G 5.5% 03/08/33 | SPG 5.5 03/08/33 | 0.010% | ||
| 3671 | Jm Smucker Co. | SJM 4.375 03/15/45 | 0.010% | ||
| 3672 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.010% | ||
| 3673 | Smurfit Kappa Treasury Unlimited C 5.78% Apr 03, 2054 | SW 5.777 04/03/54 | 0.010% | ||
| 3674 | Solventum Corp 5.4% Mar 01, 2029 | SOLV 5.4 03/01/29 | 0.010% | ||
| 3675 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.010% | ||
| 3676 | Southern Cal Edison Sr Unsecured 04/29 6.65 | EIX 6.65 04/01/29 | 0.010% | ||
| 3677 | Southern California Edison Co. | EIX 4.05 03/15/42 | 0.010% | ||
| 3678 | Southern California Edison Co | EIX 3.6 02/01/45 C | 0.010% | ||
| 3679 | Southern California Edison Company 4.2 03/01/2029 | EIX 4.2 03/01/29 A | 0.010% | ||
| 3680 | Southern Cal Edi 4.7% 06/01/27 | EIX 4.7 06/01/27 D | 0.010% | ||
| 3681 | Southern Cal Edison 1St Mortgage 06/29 5.15 | EIX 5.15 06/01/29 | 0.010% | ||
| 3682 | Southern California Edison Company 6.2% Sep 15, 2055 | EIX 6.2 09/15/55 | 0.010% | ||
| 3683 | Southern California Edison Company 4.8 03/15/2033 4.8 2033-03-15 | - | 0.010% | ||
| 3684 | Southern Calif Gas Co 1St Mortgage 04/54 5.6 | SRE 5.6 04/01/54 | 0.010% | ||
| 3685 | Southern California Gas Company 6% Jun 15, 2055 | SRE 6 06/15/55 | 0.010% | ||
| 3686 | Southern Co 5.7% 10/15/32 | SO 5.7 10/15/32 | 0.010% | ||
| 3687 | Southern Co Regd 5.20000000 | SO 5.2 06/15/33 | 0.010% | ||
| 3688 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.010% | ||
| 3689 | Southern Copper Corp 7.5 07/27/2035 | SCCO 7.5 07/27/35 | 0.010% | ||
| 3690 | Southern Peru Copper Corp 6.75% Apr 16, 2040 | SCCO 6.75 04/16/40 | 0.010% | ||
| 3691 | Southern Co Gas Capital Corp 4.05 09/15/2028 | - | 0.010% | ||
| 3692 | Southern Co Gas Capital Corp 5.1 09/15/2035 | - | 0.010% | ||
| 3693 | Southern Power Co | SO 5.15 09/15/41 | 0.010% | ||
| 3694 | Southwest Airlines Co 4.38% 15Nov2028 | - | 0.010% | ||
| 3695 | Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035 | - | 0.010% | ||
| 3696 | Southwestern Electric Power Co. | AEP 6.2 03/15/40 | 0.010% | ||
| 3697 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.010% | ||
| 3698 | Southwestern Pub Svc Co 1st Mtg Bd Ser No 8 3.15 2050-05-01 | XEL 3.15 05/01/50 8 | 0.010% | ||
| 3699 | Southwestern Public Service Co | XEL 6 06/01/54 | 0.010% | ||
| 3700 | Spire Inc Jr Subordina 06/56 Var | - | 0.010% | ||
| 3701 | Visa Inc 0.75 Aug 15, 2027 | V 0.75 08/15/27 | 0.010% | ||
| 3702 | Visa Inc 3.8% Feb 12, 2029 | - | 0.010% | ||
| 3703 | Visa Inc 4.7% Feb 12, 2036 | - | 0.010% | ||
| 3704 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.010% | ||
| 3705 | Wec Energy Group Inc | WEC 4.75 01/15/28 | 0.010% | ||
| 3706 | Walmart Inc. 5.875 04/05/2027 | WMT 5.875 04/05/27 | 0.010% | ||
| 3707 | Walmart Inc | WMT 6.5 08/15/37 | 0.010% | ||
| 3708 | Walmart Inc 3.7 06/26/2028 | WMT 3.7 06/26/28 | 0.010% | ||
| 3709 | Walmart Inc 4.5 04/15/2053 | WMT 4.5 04/15/53 | 0.010% | ||
| 3710 | Waste Connections Inc Sr Unsecured 01/52 2.95 | WCNCN 2.95 01/15/52 | 0.010% | ||
| 3711 | Waste Connections Inc 3.2% Jun 01, 2032 | WCNCN 3.2 06/01/32 | 0.010% | ||
| 3712 | Waste Connections Inc 5.25 09/01/2035 | WCNCN 5.25 09/01/35 | 0.010% | ||
| 3713 | Waste Management Inc 1.5 03/15/2031 | WM 1.5 03/15/31 | 0.010% | ||
| 3714 | Webster F Vrn 09/11/35 | - | 0.010% | ||
| 3715 | Anthem In 5.85% 01/15/36 | ELV 5.85 01/15/36 | 0.010% | ||
| 3716 | Wells Fargo Co 5.95 12/01/2086 | WFC 5.95 12/15/36 * | 0.010% | ||
| 3717 | Wells Fargo & Co | WFC 4.65 11/04/44 MT | 0.010% | ||
| 3718 | Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028 | WFC V3.526 03/24/28 | 0.010% | ||
| 3719 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.010% | ||
| 3720 | Wells Fargo & Co 6.491 10-23-2034 | WFC V6.491 10/23/34 | 0.010% | ||
| 3721 | Wells Fargo & Company 4.96% 01/23/2036 | - | 0.010% | ||
| 3722 | Welltower Inc 2.75% 01/15/2031 | WELL 2.75 01/15/31 | 0.010% | ||
| 3723 | Welltower Inc 3.85% Jun 15, 2032 | WELL 3.85 06/15/32 | 0.010% | ||
| 3724 | Welltower Op Llc 4.5 7/30 | WELL 4.5 07/01/30 | 0.010% | ||
| 3725 | West Va Health Sys Obl 3.129 06/01/2050 | WVUHOG 3.129 06/01/5 | 0.010% | ||
| 3726 | Western Midstream Operat Regd 6.15000000 | WES 6.15 04/01/33 | 0.010% | ||
| 3727 | Western Midstream Operat Sr Unsecured 03/31 4.8 | - | 0.010% | ||
| 3728 | Western Midstream Operating Lp 5.5% 12/15/2035 | - | 0.010% | ||
| 3729 | Westinghouse Air Brake Company Guar 05/35 5.5 | WAB 5.5 05/29/35 | 0.010% | ||
| 3730 | Westlake Chemical Corp. | WLK 5 08/15/46 | 0.010% | ||
| 3731 | Westlake Chemical Corp 3.38 Jun 15, 2030 | WLK 3.375 06/15/30 | 0.010% | ||
| 3732 | Westlake Chemical Corp 3.125000% 08/15/2051 | WLK 3.125 08/15/51 | 0.010% | ||
| 3733 | Westlake 5.55% 11/15/35 | - | 0.010% | ||
| 3734 | Westpac B 3.35% 03/08/27 | WSTP 3.35 03/08/27 | 0.010% | ||
| 3735 | Westpac Banking Corp Subordinated 07/34 Var | WSTP V4.11 07/24/34 | 0.010% | ||
| 3736 | Westpac Banking Corp. 2.96 11/16/2040 | WSTP 2.963 11/16/40 | 0.010% | ||
| 3737 | Westpac Banking Corp Mtn 5.41 08/10/2033 | WSTP V5.405 08/10/33 | 0.010% | ||
| 3738 | Westpac Banking Corp 5.535 2028-11-17 | WSTP 5.535 11/17/28 | 0.010% | ||
| 3739 | Westpac Banking Corp 5.05 2029-04-16 | WSTP 5.05 04/16/29 | 0.010% | ||
| 3740 | WeyerhaeUSer Company 3.38% Mar 09, 2033 | WY 3.375 03/09/33 | 0.010% | ||
| 3741 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.010% | ||
| 3742 | Williams Companies Inc 2.6 03/15/2031 | WMB 2.6 03/15/31 | 0.010% | ||
| 3743 | Williams Compan 4.65% 08/15/32 | WMB 4.65 08/15/32 | 0.010% | ||
| 3744 | Williams Companies Inc Sr Unsecured 06/30 4.625 | WMB 4.625 06/30/30 | 0.010% | ||
| 3745 | Williams Companies Inc 5.30 2035-09-30 | WMB 5.3 09/30/35 | 0.010% | ||
| 3746 | Williams Partners Lp | WMB 5.4 03/04/44 | 0.010% | ||
| 3747 | Willis North America Inc | WTW 2.95 09/15/29 | 0.010% | ||
| 3748 | Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15 | - | 0.010% | ||
| 3749 | Wisconsin Power And Light Company 3.95 09/01/2032 | LNT 3.95 09/01/32 | 0.010% | ||
| 3750 | Woodside Finance Ltd 5.7 2054-09-12 | WDSAU 5.7 09/12/54 | 0.010% | ||
| 3751 | Woodside Finance Ltd 5.7% May 19, 2032 | WDSAU 5.7 05/19/32 | 0.010% | ||
| 3752 | Yale New Haven Health 2.5 Jul 01, 2050 | YAHEAL 2.496 07/01/5 | 0.010% | ||
| 3753 | Zimmer Biomet Holdings Inc | ZBH 5.75 11/30/39 | 0.010% | ||
| 3754 | Zimmer Biomet Ho 5.2% 09/15/34 | ZBH 5.2 09/15/34 | 0.010% | ||
| 3755 | Zoetis, 4.7% 1feb2043 | ZTS 4.7 02/01/43 | 0.010% | ||
| 3756 | Zoetis Inc 3 May 15, 2050 | ZTS 3 05/15/50 | 0.010% | ||
| 3757 | Zoetis Inc 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.010% | ||
| 3758 | American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08 | - | 0.010% | ||
| 3759 | Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01 | - | 0.010% | ||
| 3760 | Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15 | - | 0.010% | ||
| 3761 | Kapla Holding 7.22% 07/31/2030 | - | 0.010% | ||
| 3762 | Capital One Financial Corporation 3.8% Jan 31, 2028 | - | 0.010% | ||
| 3763 | Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12 | - | 0.010% | ||
| 3764 | Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01 | - | 0.010% | ||
| 3765 | Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07 | - | 0.010% | ||
| 3766 | Forward Foreign Currency Contract | - | 0.010% | ||
| 3767 | Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11 | - | 0.010% | ||
| 3768 | American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08 | - | 0.010% | ||
| 3769 | Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08 | - | 0.010% | ||
| 3770 | Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02 | - | 0.010% | ||
| 3771 | Nnn Reit Inc 4.6% Feb 15, 2031 | NNN 4.6 02/15/31 | 0.010% | ||
| 3772 | National Rural Utilities Cooperative Finance Corp | NRUC 8 03/01/32 MTNC | 0.010% | ||
| 3773 | National Rural Utilities Cooperati 4.15 12/15/2032 | NRUC 4.15 12/15/32 | 0.010% | ||
| 3774 | National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028 | NRUC 5.05 09/15/28 M | 0.010% | ||
| 3775 | National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028 | NRUC 4.15 08/25/28 D | 0.010% | ||
| 3776 | National Rural Utilities Cooperati Mtn 3.95% 12/10/2027 | - | 0.010% | ||
| 3777 | National 4.05% 02/29 4.05 | - | 0.010% | ||
| 3778 | Nationwide Financial Services Inc | NATMUT 6.75 05/15/37 | 0.010% | ||
| 3779 | Natwest Group Plc 3.03% Nov 28, 2035 | NWG V3.032 11/28/35 | 0.010% | ||
| 3780 | Natwest Group Plc 5.81 09/13/2029 | NWG V5.808 09/13/29 | 0.010% | ||
| 3781 | Natwest Group Plc 6.47% 01/Jun/2034 | NWG V6.475 06/01/34 | 0.010% | ||
| 3782 | Natwest Group Plc Sr Unsecured 08/30 Var | NWG V4.964 08/15/30 | 0.010% | ||
| 3783 | Natwest Group Plc 5.12% May 23, 2031 | NWG V5.115 05/23/31 | 0.010% | ||
| 3784 | Nbcuniversal Media Llc 6.4% Apr 30, 2040 | CMCSA 6.4 04/30/40 | 0.010% | ||
| 3785 | Nbcuniversal Media Llc Callable Notes Fixed 4.45% 4.45% 01/15/2043 | CMCSA 4.45 01/15/43 | 0.010% | ||
| 3786 | Netflix Inc 5.88% 15Nov2028 | NFLX 5.875 11/15/28 | 0.010% | ||
| 3787 | Netflix Inc. 6.375 2029-05-15 | NFLX 6.375 05/15/29 | 0.010% | ||
| 3788 | Nextera Energy Capital Holdings Inc 2.25% | NEE 2.25 06/01/30 | 0.010% | ||
| 3789 | Nextera Energy 2.44% 01/15/32 | NEE 2.44 01/15/32 | 0.010% | ||
| 3790 | Nextera Energy Capital Holdings 4.62% 07/15/2027 | NEE 4.625 07/15/27 | 0.010% | ||
| 3791 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.010% | ||
| 3792 | Nextera Energy 5.25 02/28/2053 | NEE 5.25 02/28/53 | 0.010% | ||
| 3793 | Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15 | NEE 4.9 03/15/29 | 0.010% | ||
| 3794 | Nextera Energy Capital Holdings In 5.85% Mar 01, 2056 | - | 0.010% | ||
| 3795 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.010% | ||
| 3796 | Nisource Inc. 3.6 05/01/2030 | NI 3.6 05/01/30 | 0.010% | ||
| 3797 | NiSource, 5% 15jun2052, USD | NI 5 06/15/52 | 0.010% | ||
| 3798 | Nisource Inc Corp. Note | NI 5.2 07/01/29 | 0.010% | ||
| 3799 | Nisource Inc Jr Subordina 07/56 Var | - | 0.010% | ||
| 3800 | Nomura Holdings Inc. 2.68% 07/16/2030 | NOMURA 2.679 07/16/3 | 0.010% | ||
| 3801 | Nomura Holdings Inc 2.71% Jan 22, 2029 | NOMURA 2.71 01/22/29 | 0.010% | ||
| 3802 | Nomura Holdings Inc 6.07 07/12/2028 | NOMURA 6.07 07/12/28 | 0.010% | ||
| 3803 | Norfolk Southern Corp. 4.65% 2046-01-15 | NSC 4.65 01/15/46 | 0.010% | ||
| 3804 | Norfolk Southern Corp. | NSC 4.05 08/15/52 | 0.010% | ||
| 3805 | Norfolk Southern Corp. 4.15% 28 Feb 2048 | NSC 4.15 02/28/48 | 0.010% | ||
| 3806 | Norfolk Southern Corp. 3.05 5/15/2050 | NSC 3.05 05/15/50 | 0.010% | ||
| 3807 | Norfolk Southern Corp. 3.155 05/15/2055 | NSC 3.155 05/15/55 | 0.010% | ||
| 3808 | Norfolk Southern Corporation 4.1% May 15, 2121 | NSC 4.1 05/15/21 | 0.010% | ||
| 3809 | Norfolk Southern Corp 4.45 03/01/2033 | NSC 4.45 03/01/33 | 0.010% | ||
| 3810 | Norfolk Southern Corp | NSC 5.35 08/01/54 | 0.010% | ||
| 3811 | Norfolk Southern Corp 5.95 03/15/2064 | NSC 5.95 03/15/64 | 0.010% | ||
| 3812 | Northern States Power Company (Min 5.65% May 15, 2055 | XEL 5.65 05/15/55 | 0.010% | ||
| 3813 | Northern Trust Corp Subordinated 05/32 Var | NTRS V3.375 05/08/32 | 0.010% | ||
| 3814 | Northern Trust Corporation, 4% 10may2027, USD | NTRS 4 05/10/27 | 0.010% | ||
| 3815 | Northern Trust Corp Sr Unsecured 11/30 4.15 | - | 0.010% | ||
| 3816 | Northrop Grumman 4.7 03/15/2033 | NOC 4.7 03/15/33 | 0.010% | ||
| 3817 | Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055 | NWN V7 09/15/55 | 0.010% | ||
| 3818 | Northwestern Corp. | NWE 4.176 11/15/44 | 0.010% | ||
| 3819 | Northwestern University 4.94% Dec 01, 2035 | NWUNI 4.94 12/01/35 | 0.010% | ||
| 3820 | Novant Health Inc. 3.17% 11/01/2051 | NOVANT 3.168 11/01/5 | 0.010% | ||
| 3821 | Novartis Capital Corporat 2.75% 2050-08-14 | NOVNVX 2.75 08/14/50 | 0.010% | ||
| 3822 | Novartis Capital Corp. 4.2 2034-09-18 | NOVNVX 4.2 09/18/34 | 0.010% | ||
| 3823 | Novartis Capital Corp Company Guar 11/28 3.9 | - | 0.010% | ||
| 3824 | Novartis Capital Corp Company Guar 11/55 5.3 | - | 0.010% | ||
| 3825 | Nucor Corp 3.95 05/01/2028 | NUE 3.95 05/01/28 | 0.010% | ||
| 3826 | Nucor Corp 4.4% Due 05-01-2048 Reg | NUE 4.4 05/01/48 | 0.010% | ||
| 3827 | Nucor Corp. 3.13% 04/01/2032 | NUE 3.125 04/01/32 | 0.010% | ||
| 3828 | Nvidia Corp 3.5 04/01/2050 | NVDA 3.5 04/01/50 | 0.010% | ||
| 3829 | Nutrien Ltd. | NTRCN 6.125 01/15/41 | 0.010% | ||
| 3830 | Nutrien Ltd 2.95 05/13/2030 | NTRCN 2.95 05/13/30 | 0.010% | ||
| 3831 | Nutrien Ltd 5.25% Mar 12, 2032 | NTRCN 5.25 03/12/32 | 0.010% | ||
| 3832 | Nvent Finance Sarl 4.55 04-15-2028 | NVT 4.55 04/15/28 | 0.010% | ||
| 3833 | Occidental Petroleum Corp. 4.2 15-03-2048 | OXY 4.2 03/15/48 | 0.010% | ||
| 3834 | Occidental Petroleum Corporation 7.95% Jun 15, 2039 | OXY 7.95 06/15/39 | 0.010% | ||
| 3835 | Occidental Petroleum Corp. 6.625 09-01-2030 | OXY 6.625 09/01/30 | 0.010% | ||
| 3836 | Occidental Petroleum Corporation 0.06% Oct 01/54 | OXY 6.05 10/01/54 | 0.010% | ||
| 3837 | Ochsner Lsu Health System Of North Louisiana | OLHSNL 2.51 05/15/31 | 0.010% | ||
| 3838 | Ohio Edison Co 6.875 07/15/2036 | FE 6.875 07/15/36 | 0.010% | ||
| 3839 | Ohio Power Co Callable Notes Fixed 4.15% | AEP 4.15 04/01/48 | 0.010% | ||
| 3840 | Oklahoma Gas And Electric Company 3.3% Mar 15, 2030 | OGE 3.3 03/15/30 | 0.010% | ||
| 3841 | Old National Bancorp/In 5.77 02/15/2036 5.77 | - | 0.010% | ||
| 3842 | Omnicom Group Inc 4.65% Oct 01, 2028 | - | 0.010% | ||
| 3843 | Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031 | OHI 3.375 02/01/31 | 0.010% | ||
| 3844 | Omega Healthcare Investors Inc 5.2% Jul 01, 2030 | OHI 5.2 07/01/30 | 0.010% | ||
| 3845 | Oncor Electric Delivery Company Llc 5.3 2042-06-01 | ONCRTX 5.3 06/01/42 | 0.010% | ||
| 3846 | Oncor Electric Delivery Co Llc 4.55 09/15/2032 | ONCRTX 4.55 09/15/32 | 0.010% | ||
| 3847 | Oncor Electric Delivery Regd 4.95000000 | ONCRTX 4.95 09/15/52 | 0.010% | ||
| 3848 | Oncor Electric Delivery Sr Secured 144A 03/27 4.5 | ONCRTX 4.5 03/20/27 | 0.010% | ||
| 3849 | Oncor Electric Delivery Company Ll 144A 5.35% Apr 01, 2035 | ONCRTX 5.35 04/01/35 | 0.010% | ||
| 3850 | One Gas Inc | OGS 4.5 11/01/48 | 0.010% | ||
| 3851 | Oneok Inc 4.95% 2047-07-13 | OKE 4.95 07/13/47 | 0.010% | ||
| 3852 | Oneok Inc. | OKE 4.45 09/01/49 | 0.010% | ||
| 3853 | Oneok Inc 6.1 11/15/2032 | OKE 6.1 11/15/32 | 0.010% | ||
| 3854 | Oneok Inc 6.63 09/01/2053 | OKE 6.625 09/01/53 | 0.010% | ||
| 3855 | Oneok Inc 4.75% 15Oct2031 | OKE 4.75 10/15/31 | 0.010% | ||
| 3856 | Oneok Inc Company Guar 04/44 5.6 | OKE 5.6 04/01/44 | 0.010% | ||
| 3857 | Oneok Inc 4.95% Oct 15, 2032 | OKE 4.95 10/15/32 | 0.010% | ||
| 3858 | ONEOK 5.4% 10/15/35 | OKE 5.4 10/15/35 | 0.010% | ||
| 3859 | Oracle Corp 4.375% May 15, 2055 | ORCL 4.375 05/15/55 | 0.010% | ||
| 3860 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.010% | ||
| 3861 | Oracle Corp 6.15% 11/09/29 | ORCL 6.15 11/09/29 | 0.010% | ||
| 3862 | Oracle Corp 4.9 02/06/2033 | ORCL 4.9 02/06/33 | 0.010% | ||
| 3863 | Orix Corporation 4.65% Sep 10, 2029 | ORIX 4.65 09/10/29 | 0.010% | ||
| 3864 | Otis Worldwide Corp 2.57 02/15/2030 | OTIS 2.565 02/15/30 | 0.010% | ||
| 3865 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.010% | ||
| 3866 | Otis Worldwide 5.125% 11/19/31 | OTIS 5.125 11/19/31 | 0.010% | ||
| 3867 | Otis Worldwide Corp 5.13 09/04/2035 | - | 0.010% | ||
| 3868 | Owens Corning 3.5% Feb 15, 2030 | OC 3.5 02/15/30 | 0.010% | ||
| 3869 | Blue Owl Capital Corp 6.2% Jul 15, 2030 | OBDC 6.2 07/15/30 | 0.010% | ||
| 3870 | Peco Energy Co 3.05 03/15/2051 | EXC 3.05 03/15/51 | 0.010% | ||
| 3871 | Peco Energy Co 2.85 09/15/2051 | EXC 2.85 09/15/51 | 0.010% | ||
| 3872 | Peco Energy Company 4.6 05/15/2052 | EXC 4.6 05/15/52 | 0.010% | ||
| 3873 | Peco Energy Co 4.9 06/15/2033 | EXC 4.9 06/15/33 | 0.010% | ||
| 3874 | PECO ENERGY CO 1ST MORTGAGE 09/55 5.65 | - | 0.010% | ||
| 3875 | Pnc Financial Services Group Inc 4.63% 06/06/2033 | PNC V4.626 06/06/33 | 0.010% | ||
| 3876 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.010% | ||
| 3877 | Toyota Motor Credit Corp Sr Unsecured 03/27 5 | TOYOTA 5 03/19/27 B | 0.010% | ||
| 3878 | Toyota Mtr Cred | TOYOTA 5.1 03/21/31 | 0.010% | ||
| 3879 | Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035 | TOYOTA 5.35 01/09/35 | 0.010% | ||
| 3880 | Toyota Motor Credit Corp Mtn 4.5% May 14, 2027 | TOYOTA 4.5 05/14/27 | 0.010% | ||
| 3881 | Toyota Motor Credit Corp Mtn 4.8% May 15, 2030 | TOYOTA 4.8 05/15/30 | 0.010% | ||
| 3882 | Toyota Motor Credit Corp Sr Unsecured 09/32 4.65 | - | 0.010% | ||
| 3883 | Transcontinental Gas Pipe Line Co Llc | WMB 4.45 08/01/42 | 0.010% | ||
| 3884 | Transcontinental Gas Pipe Line Co. Llc, 4.60%, March 15, 2048 | WMB 4.6 03/15/48 | 0.010% | ||
| 3885 | Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75 | - | 0.010% | ||
| 3886 | Travelers Cos. Inc. | TRV 4.6 08/01/43 | 0.010% | ||
| 3887 | Travelers Cos. Inc. | TRV 3.75 05/15/46 | 0.010% | ||
| 3888 | Travelers Cos., Inc. (The) 2.55 04/27/2050 | TRV 2.55 04/27/50 | 0.010% | ||
| 3889 | Trinity Health Corp 4.125 2045-01-12 | TRIHEA 4.125 12/01/4 | 0.010% | ||
| 3890 | Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033 | - | 0.010% | ||
| 3891 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.010% | ||
| 3892 | Truist Financial Corp Mtn 4.6% Jan 27, 2032 | - | 0.010% | ||
| 3893 | Trustees of Princeton University 2.52 Jul 01, 2050 | PRNCTN 2.516 07/01/5 | 0.010% | ||
| 3894 | Tyco Electronics Group Sa | TEL 7.125 10/01/37 | 0.010% | ||
| 3895 | Tyco Electronics Group Sa 4.5% Feb 09, 2031 | TEL 4.5 02/09/31 | 0.010% | ||
| 3896 | Tyco Electroni 4.875 2/36 | - | 0.010% | ||
| 3897 | Tyson Foods Inc | TSN 5.15 08/15/44 | 0.010% | ||
| 3898 | Tyson Foods, Inc. 4.875 2034-08-15 | TSN 4.875 08/15/34 | 0.010% | ||
| 3899 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.010% | ||
| 3900 | Uber Technologies Inc 5.35% Sep 15, 2054 | UBER 5.35 09/15/54 | 0.010% | ||
| 3901 | Uber Technologies Inc Sr Unsecured 01/31 4.15 | - | 0.010% | ||
| 3902 | Unilever Capital Corp 1.75 08/12/2031 | UNANA 1.75 08/12/31 | 0.010% | ||
| 3903 | Unilever Capital Corp 2.63% Aug 12, 2051 | UNANA 2.625 08/12/51 | 0.010% | ||
| 3904 | Union Electric Co | AEE 2.95 06/15/27 | 0.010% | ||
| 3905 | Union Electric Co 3.9% Apr 01, 2052 | AEE 3.9 04/01/52 | 0.010% | ||
| 3906 | Union Electric Co. | AEE 5.2 04/01/34 | 0.010% | ||
| 3907 | Union Electric Co 1St Mortgage 04/35 5.25 | AEE 5.25 04/15/35 | 0.010% | ||
| 3908 | Union Electric Co 0.0555 03/15/2056 | - | 0.010% | ||
| 3909 | Union Pacific Corporation 3.84 Mar 20, 2060 | UNP 3.839 03/20/60 | 0.010% | ||
| 3910 | Union Pacific Corp 2.97% 16Sep2062 | UNP 2.973 09/16/62 | 0.010% | ||
| 3911 | Union Pacific Corp. 3.799 2071-04-06 | UNP 3.799 04/06/71 | 0.010% | ||
| 3912 | Union Pacific Corp 5.1% 02/20/2035 | UNP 5.1 02/20/35 | 0.010% | ||
| 3913 | United Airlines 2016-1 Class Aa Pass Through Trust | UAL 3.1 07/07/28 AA | 0.010% | ||
| 3914 | United Airlines 2024-1 Class Aa Pass Through Trust 5.45 2037-02-15 | UAL 5.45 02/15/37 AA | 0.010% | ||
| 3915 | United Parcel Service Inc 0.03625 10-01-2042 | UPS 3.625 10/01/42 | 0.010% | ||
| 3916 | United Parcel Service Inc | UPS 3.75 11/15/47 | 0.010% | ||
| 3917 | Ups 5.6 05/22/64 | UPS 5.6 05/22/64 | 0.010% | ||
| 3918 | United Parcel Service Inc 5.95% May 14, 2055 | UPS 5.95 05/14/55 | 0.010% | ||
| 3919 | Unitedhealth Group Inc. 6.875 02/15/2038 | UNH 6.875 02/15/38 | 0.010% | ||
| 3920 | Unitedhealth Group Inc | UNH 4.375 03/15/42 | 0.010% | ||
| 3921 | Corporate Bonds 3.95% 10/15/2042 | UNH 3.95 10/15/42 | 0.010% | ||
| 3922 | Unitedhealth Group Inc 4.75% 07/15/2045 | UNH 4.75 07/15/45 | 0.010% | ||
| 3923 | Unitedhealth Group, Inc. | UNH 2.95 10/15/27 | 0.010% | ||
| 3924 | Unitedhealth Group Inc | UNH 3.75 10/15/47 | 0.010% | ||
| 3925 | Unitedhealth Group Incorporated 3.875 12/15/2028 | UNH 3.875 12/15/28 | 0.010% | ||
| 3926 | Unitedhealth Group Inc 3.05 05/15/2041 | UNH 3.05 05/15/41 | 0.010% | ||
| 3927 | Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032 | UNH 4.2 05/15/32 | 0.010% | ||
| 3928 | Unitedhealth Group Inc 5.875000% 02/15/2053 | UNH 5.875 02/15/53 | 0.010% | ||
| 3929 | Unitedhealth Group Inc 4.7 04/15/2029 | UNH 4.7 04/15/29 | 0.010% | ||
| 3930 | Unitedhealth Group Inc Sr Unsecured 04/34 5 | UNH 5 04/15/34 | 0.010% | ||
| 3931 | Unitedhealth Group Inc Sr Unsecured 04/64 5.5 | UNH 5.5 04/15/64 | 0.010% | ||
| 3932 | Unitedhealth Group Inc 4.95% Jan 15, 2032 | UNH 4.95 01/15/32 | 0.010% | ||
| 3933 | Unitedhealth Group Incorp 5.63% 2054-07-15 | UNH 5.625 07/15/54 | 0.010% | ||
| 3934 | Unitedhealth Group Inc Sr Unsecured 07/64 5.75 | UNH 5.75 07/15/64 | 0.010% | ||
| 3935 | Unitedhealth Group Inc 4.65 01/15/2031 | UNH 4.65 01/15/31 | 0.010% | ||
| 3936 | University of Chicago 4.003% 10/1/2053 | UNICHI 4.003 10/01/5 | 0.010% | ||
| 3937 | University of Southern California Go | USCTRJ 3.028 10/01/3 | 0.010% | ||
| 3938 | University of Southern California Go 3.841% 2047-10-01 | USCTRJ 3.841 10/01/4 | 0.010% | ||
| 3939 | University Of Southern California 4.98 10/01/2053 | USCTRJ 4.976 10/01/5 | 0.010% | ||
| 3940 | Unum Group 4.13% Jun 15, 2051 | UNM 4.125 06/15/51 | 0.010% | ||
| 3941 | Unum Group 6 2054-06-15 | UNM 6 06/15/54 | 0.010% | ||
| 3942 | Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215 | - | 0.010% | ||
| 3943 | Valero Energy Corp 4.9% Mar 15 45 | VLO 4.9 03/15/45 | 0.010% | ||
| 3944 | Valero Energy Corp Regd 2.80000000 | VLO 2.8 12/01/31 | 0.010% | ||
| 3945 | Ventas Realty LP|5|01/15/2035, 5.00%, 01/15/35 | VTR 5 01/15/35 | 0.010% | ||
| 3946 | Ventas Realty Lp 5% 02/15/2036 | - | 0.010% | ||
| 3947 | Verisign Inc 5.25% Jun 01, 2032 | VRSN 5.25 06/01/32 | 0.010% | ||
| 3948 | Verizon Communi 3.85% 11/01/42 | VZ 3.85 11/01/42 | 0.010% | ||
| 3949 | Verizon Communications Inc Sr Unsecured 11/34 4.4 | VZ 4.4 11/01/34 | 0.010% | ||
| 3950 | Verizon Communications Regd Ser Wi 1.68000000 | VZ 1.68 10/30/30 | 0.010% | ||
| 3951 | Verizon Communications 2.55 03/21/2031 | VZ 2.55 03/21/31 | 0.010% | ||
| 3952 | Verizon Communications Inc | VZ 2.85 09/03/41 | 0.010% | ||
| 3953 | Verizon Communications Inc 3.88% Mar 01, 2052 | VZ 3.875 03/01/52 | 0.010% | ||
| 3954 | Verizon Comm Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.010% | ||
| 3955 | Verizon Comm In 4.75 1/33 4.75 2033-01-15 | - | 0.010% | ||
| 3956 | Verisk Analytics Inc Regd 5.75000000 | VRSK 5.75 04/01/33 | 0.010% | ||
| 3957 | Verisk Analytic 5.25% 06/05/34 | VRSK 5.25 06/05/34 | 0.010% | ||
| 3958 | Verisk Analytics Inc Corporates 03/15/2031 2031-03-15 | - | 0.010% | ||
| 3959 | Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15 | - | 0.010% | ||
| 3960 | Pubedu 5.000 06/15/46 | - | 0.010% | ||
| 3961 | Vertiv Holdings Co 5.65% Mar 15, 2046 | - | 0.010% | ||
| 3962 | Vale Overseas Limited Company Guar 06/33 6.125 | - | 0.010% | ||
| 3963 | Paramount Global 6.875%, 04/30/36 | PARA 6.875 04/30/36 | 0.010% | ||
| 3964 | Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000 | PARA 5.85 09/01/43 | 0.010% | ||
| 3965 | Paramount Global 4.95 2050-05-19 | PARA 4.95 05/19/50 | 0.010% | ||
| 3966 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.010% | ||
| 3967 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.010% | ||
| 3968 | Viatris Inc. 4.0 2050-06-22 | VTRS 4 06/22/50 | 0.010% | ||
| 3969 | Vici Properties Lp Callable Notes Fixed 5.125% | VICI 5.125 05/15/32 | 0.010% | ||
| 3970 | Vici Properties Lp Sr Unsecured 04/35 5.625 | VICI 5.625 04/01/35 | 0.010% | ||
| 3971 | Virginia Electric & Power Co. 4.2% 2045-05-15 | D 4.2 05/15/45 B | 0.010% | ||
| 3972 | Virginia Electric & Power Co. 0.035% 15-Mar-2027 | D 3.5 03/15/27 A | 0.010% | ||
| 3973 | Virginia Electric And Power Compan 2.4% Mar 30, 2032 | D 2.4 03/30/32 | 0.010% | ||
| 3974 | Virginia Electric And Power Co. 5 04/01/2033 | D 5 04/01/33 | 0.010% | ||
| 3975 | Virginia Elec & 5.05% 08/15/34 | D 5.05 08/15/34 | 0.010% | ||
| 3976 | Virginia Electric And Power Co 5.6 09/15/2055 | - | 0.010% | ||
| 3977 | Visa Inc 4.15% Dec 14, 2035 | V 4.15 12/14/35 | 0.010% | ||
| 3978 | Spire Inc. 0% 05/31/2056 | - | 0.010% | ||
| 3979 | Spire Inc 4.6% Sep 01, 2031 | - | 0.010% | ||
| 3980 | Corporate Bonds 6.875 11/15/2028 | S 6.875 11/15/28 | 0.010% | ||
| 3981 | Stanford Health Care 3.795% 11/15/2048 | STNFHC 3.795 11/15/4 | 0.010% | ||
| 3982 | Stanley Black + Decker I Company Guar 09/40 5.2 | SWK 5.2 09/01/40 | 0.010% | ||
| 3983 | Starbucks Corp 4.3% 06/15/2045 | SBUX 4.3 06/15/45 | 0.010% | ||
| 3984 | Starbucks Corp. 3.75% 01 Dec 2047 | SBUX 3.75 12/01/47 | 0.010% | ||
| 3985 | Starbucks Corporation 4 11/15/2028 | SBUX 4 11/15/28 | 0.010% | ||
| 3986 | Starbucks Corp 3.5% 11/15/50 | SBUX 3.5 11/15/50 | 0.010% | ||
| 3987 | Starbucks Corp 5% 02/15/2034 | SBUX 5 02/15/34 | 0.010% | ||
| 3988 | Starbucks Corp Sr Unsecured 05/30 4.8 | SBUX 4.8 05/15/30 | 0.010% | ||
| 3989 | Starbucks Corp Sr Unsecured 05/35 5.4 | SBUX 5.4 05/15/35 | 0.010% | ||
| 3990 | Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28 | SBUX 4.5 05/15/28 | 0.010% | ||
| 3991 | State Street Corp 2.62% Feb 07, 2033 | STT V2.623 02/07/33 | 0.010% | ||
| 3992 | State Street Corp 6.123% 11/21/2034 | STT V6.123 11/21/34 | 0.010% | ||
| 3993 | State Street Corp 4.54 04/24/2028 | STT V4.543 04/24/28 | 0.010% | ||
| 3994 | State Street Corp Variable Rate, Due 10/23/2036 | - | 0.010% | ||
| 3995 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.010% | ||
| 3996 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.010% | ||
| 3997 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.010% | ||
| 3998 | Store Capital Corp 2.75% Nov 18, 2030 | STOR 2.75 11/18/30 | 0.010% | ||
| 3999 | Stryker Corp. 2.9 6/15/2050 | SYK 2.9 06/15/50 | 0.010% | ||
| 4000 | Sumitomo Mitsui Financial Group In 2.72% 9/27/2029 | SUMIBK 2.724 09/27/2 | 0.010% | ||
| 4001 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.010% | ||
| 4002 | Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71 | SUMIBK 1.71 01/12/31 | 0.010% | ||
| 4003 | Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031 | SUMIBK 2.222 09/17/3 | 0.010% | ||
| 4004 | Sumitomo Mitsui Financial Group Inc | SUMIBK 2.93 09/17/41 | 0.010% | ||
| 4005 | Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042 | SUMIBK 3.05 01/14/42 | 0.010% | ||
| 4006 | Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028 | SUMIBK 5.52 01/13/28 | 0.010% | ||
| 4007 | Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033 | SUMIBK 5.776 07/13/3 | 0.010% | ||
| 4008 | Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034 | SUMIBK 5.558 07/09/3 | 0.010% | ||
| 4009 | Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030 | SUMIBK 5.24 04/15/30 | 0.010% | ||
| 4010 | Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032 | SUMIBK 5.454 01/15/3 | 0.010% | ||
| 4011 | Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035 | SUMIBK 5.632 01/15/3 | 0.010% | ||
| 4012 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.010% | ||
| 4013 | Suncor Energy, Inc.5.95% 12/01/2034 | SUCN 5.95 12/01/34 | 0.010% | ||
| 4014 | Sunoco Logistics Partners Operations Lp | ET 5.3 04/01/44 | 0.010% | ||
| 4015 | Sunoco Logistics Partners Oper Company Guar 10/47 5.4 | ET 5.4 10/01/47 | 0.010% | ||
| 4016 | Suzano Netherlands Bv 5.5 01/15/2036 | - | 0.010% | ||
| 4017 | Synchrony Financial | SYF 3.95 12/01/27 | 0.010% | ||
| 4018 | Synchrony Financial 5.93% 02/Aug/2030 | SYF V5.935 08/02/30 | 0.010% | ||
| 4019 | Synchrony Financial 4.95% 02/25/2031 4.95 | - | 0.010% | ||
| 4020 | Sysco Corp 0.044 07/25/2031 | - | 0.010% | ||
| 4021 | Sysco Cor 4.95% 03/25/36 | - | 0.010% | ||
| 4022 | Carlyle Secured Lending Inc 5.75 02/15/2031 | - | 0.010% | ||
| 4023 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.010% | ||
| 4024 | T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041 | TMUS 3 02/15/41 | 0.010% | ||
| 4025 | T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000 | TMUS 3.6 11/15/60 | 0.010% | ||
| 4026 | T-Mobile Usa Inc. 5.2 2033-01-15 | TMUS 5.2 01/15/33 | 0.010% | ||
| 4027 | T-Mobile Usa Inc 5.65% 15Jan2053 | TMUS 5.65 01/15/53 | 0.010% | ||
| 4028 | Tmus 4.2 10/01/29 | TMUS 4.2 10/01/29 | 0.010% | ||
| 4029 | T-Mobile Usa Inc 5.88 11/15/2055 | TMUS 5.875 11/15/55 | 0.010% | ||
| 4030 | T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033 | - | 0.010% | ||
| 4031 | T-Mobile Usa In 5.85% 02/15/56 | - | 0.010% | ||
| 4032 | Tpg 5.875 03/05/34 | TPG 5.875 03/05/34 | 0.010% | ||
| 4033 | Tpg Operating Group Ii Company Guar 05/31 4.875 4.875 05/15/2031 4.875 2031-05-15 | - | 0.010% | ||
| 4034 | Tsmc Arizona Corp. 3.25 10/25/2051 | TAISEM 3.25 10/25/51 | 0.010% | ||
| 4035 | Takeda Pharmaceu 5.3% 07/05/34 | TACHEM 5.3 07/05/34 | 0.010% | ||
| 4036 | Takeda Us Financing Inc 5.9% Jul 07, 2055 | TACHEM 5.9 07/07/55 | 0.010% | ||
| 4037 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01 | TRGP 4.875 02/01/31 | 0.010% | ||
| 4038 | Targa Resources Partners Lp 4% Jan 15, 2032 | TRGP 4 01/15/32 | 0.010% | ||
| 4039 | Target Corp 4.35 06/15/2028 | TGT 4.35 06/15/28 | 0.010% | ||
| 4040 | Target Corporation 5.25% Feb 15, 2036 | TGT 5.25 02/15/36 | 0.010% | ||
| 4041 | Trgp 4.2 02/01/33 | TRGP 4.2 02/01/33 | 0.010% | ||
| 4042 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.010% | ||
| 4043 | Targa Resources 4.9% 09/15/30 | TRGP 4.9 09/15/30 | 0.010% | ||
| 4044 | Targa Resources Corp Company Guar 01/29 4.35 4.35 | - | 0.010% | ||
| 4045 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.010% | ||
| 4046 | Telus Corp. | TCN 3.7 09/15/27 | 0.010% | ||
| 4047 | Texas Instruments Inc. 2.25% 9/4/2029 | TXN 2.25 09/04/29 | 0.010% | ||
| 4048 | Texas Instruments Inc Sr Unsecured 02/54 5.15 | TXN 5.15 02/08/54 | 0.010% | ||
| 4049 | Texas Instruments Inc 4.5% May 23, 2030 | TXN 4.5 05/23/30 | 0.010% | ||
| 4050 | Williams Compan 5.15% 03/15/34 | WMB 5.15 03/15/34 | 0.010% | ||
| 4051 | Thermo Fisher Scientific Inc 4.47% Oct 07, 2032 | - | 0.010% | ||
| 4052 | Thermo Fisher Scientific Sr Unsecured 10/35 4.794 | - | 0.010% | ||
| 4053 | Thermo Fisher Scientific Sr Unsecured 10/37 4.894 | - | 0.010% | ||
| 4054 | Thermo Fisher Scientific Sr Unsecured 02/31 4.215 | - | 0.010% | ||
| 4055 | Thermo Fisher Scientific Sr Unsecured 06/33 4.55 | - | 0.010% | ||
| 4056 | Thermo Fisher Scientific Sr Unsecured 02/36 4.902 | - | 0.010% | ||
| 4057 | 3m Co. 3.05% 2030-04-15 | MMM 3.05 04/15/30 | 0.010% | ||
| 4058 | 3m Co. 3.700 04/15/2050 | MMM 3.7 04/15/50 | 0.010% | ||
| 4059 | 3M Co 4.8% Mar 15, 2030 | MMM 4.8 03/15/30 | 0.010% | ||
| 4060 | Spectrum Management Holding Company Llc 7.3 07/01/2038 | CHTR 7.3 07/01/38 | 0.010% | ||
| 4061 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.010% | ||
| 4062 | Time Warner Cable Llc 4.5 09-15-2042 | CHTR 4.5 09/15/42 | 0.010% | ||
| 4063 | Toll Brothers Finance Corp. 5.6% Jun 15, 2035 | TOL 5.6 06/15/35 | 0.010% | ||
| 4064 | Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032 | TD 2.45 01/12/32 GMT | 0.010% | ||
| 4065 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.010% | ||
| 4066 | Toronto Dominion Bank Sr Unsecured 10/28 4.109 | - | 0.010% | ||
| 4067 | Toronto-Dominion Bank/The 4.93 10/15/2035 | - | 0.010% | ||
| 4068 | Total Capital International Sa | TTEFP 3.461 07/12/49 | 0.010% | ||
| 4069 | Totalenergies Capital Sa 5.15% 05Apr2034 | TTEFP 5.15 04/05/34 | 0.010% | ||
| 4070 | Toyota Motor Corp. | TOYOTA 2.76 07/02/29 | 0.010% | ||
| 4071 | Toyota Motor Corp 5.12 07/13/2028 | TOYOTA 5.118 07/13/2 | 0.010% | ||
| 4072 | Toyota Motor Corp 5.12 07/13/2033 | TOYOTA 5.123 07/13/3 | 0.010% | ||
| 4073 | Toyota Motor Corp 5.05 06/30/2035 | TOYOTA 5.053 06/30/3 | 0.010% | ||
| 4074 | Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030 | TOYOTA 3.375 04/01/3 | 0.010% | ||
| 4075 | Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027 | TOYOTA 1.15 08/13/27 | 0.010% | ||
| 4076 | Toyota Motor Credit, 1.65% 10Jan2031, USD | TOYOTA 1.65 01/10/31 | 0.010% | ||
| 4077 | Toyota Motor Credit Corp 1.9% 06Apr2028 | TOYOTA 1.9 04/06/28 | 0.010% | ||
| 4078 | Toyota Motor Credit Corp 3.05 03/22/2027 | TOYOTA 3.05 03/22/27 | 0.010% | ||
| 4079 | Toyota Motor Credit Corp Mtn 4.55 09/20/2027 | TOYOTA 4.55 09/20/27 | 0.010% | ||
| 4080 | Toyota Mtr Cred 5.45 11/10/2027 | TOYOTA 5.45 11/10/27 | 0.010% | ||
| 4081 | Toyota Motor Credit Corporation 5.25 09-11-2028 | TOYOTA 5.25 09/11/28 | 0.010% | ||
| 4082 | Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034 | TOYOTA 4.8 01/05/34 | 0.010% | ||
| 4083 | Pnc Bank Na | PNC 2.7 10/22/29 BKN | 0.010% | ||
| 4084 | Ppl Electric Utilities Corp | PPL 3 10/01/49 | 0.010% | ||
| 4085 | Ppl Electric Uti 5.25 05/15/2053 | PPL 5.25 05/15/53 | 0.010% | ||
| 4086 | Ppl Electric Utilities Corp. 4.85 02-15-2034 | PPL 4.85 02/15/34 | 0.010% | ||
| 4087 | PPL ELECTRIC UTILITIES CORPORATION 5.55% Aug 15, 2055 | PPL 5.55 08/15/55 | 0.010% | ||
| 4088 | Pnc Bank Na | PNC 3.1 10/25/27 BKN | 0.010% | ||
| 4089 | Paccar Financial Corp 5 03/22/2034 | PCAR 5 03/22/34 mtn | 0.010% | ||
| 4090 | Paccar Financial Corp Sr Unsecured 05/27 5 | PCAR 5 05/13/27 | 0.010% | ||
| 4091 | Paccar Financial Corp Sr Unsecured 06/27 4.25 | PCAR 4.25 06/23/27 | 0.010% | ||
| 4092 | Michigan State Building Authority 5 04/15/2028 | - | 0.010% | ||
| 4093 | Pacific Gas & Electric Regd 5.90000000 | PCG 5.9 06/15/32 | 0.010% | ||
| 4094 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.010% | ||
| 4095 | Pacific Gas And Electric 5 06/03/2028 | PCG 5 06/04/28 | 0.010% | ||
| 4096 | Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01 | - | 0.010% | ||
| 4097 | Pacific Gas + Electric 1St Mortgage 05/56 6 6% 05/01/2056 6 2056-05-01 | - | 0.010% | ||
| 4098 | Pacificorp | BRKHEC 6.25 10/15/37 | 0.010% | ||
| 4099 | Pacificorp 6% 1/15/2039 | BRKHEC 6 01/15/39 | 0.010% | ||
| 4100 | Pacificorp 5.5 05/15/2054 | BRKHEC 5.5 05/15/54 | 0.010% | ||
| 4101 | Pkg 3.4 12/15/27 | PKG 3.4 12/15/27 | 0.010% | ||
| 4102 | Ph 4 1/4 09/15/27 | PH 4.25 09/15/27 | 0.010% | ||
| 4103 | Partners Healthcare System Inc 3.19 Jul 01, 2049 | PARHC 3.192 07/01/49 | 0.010% | ||
| 4104 | Partners Healthcare System Inc 3.342000% 07/01/2060 | PARHC 3.342 07/01/60 | 0.010% | ||
| 4105 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.010% | ||
| 4106 | Paypal Holding | PYPL 4.4 06/01/32 | 0.010% | ||
| 4107 | Paypal Holdings Inc 5.5% Jun 01, 2054 | PYPL 5.5 06/01/54 | 0.010% | ||
| 4108 | Pepsico, Inc. 4.45% 2046-04-14 | PEP 4.45 04/14/46 | 0.010% | ||
| 4109 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.010% | ||
| 4110 | Pepsico Inc. | PEP 2.75 10/21/51 | 0.010% | ||
| 4111 | Perkinelmer Inc 3.625000% 03/15/2051 | RVTY 3.625 03/15/51 | 0.010% | ||
| 4112 | Pfizer Inc Sr Unsecured 06/43 4.3 | PFE 4.3 06/15/43 | 0.010% | ||
| 4113 | Pfizer Inc 4 03/15/2049 | PFE 4 03/15/49 | 0.010% | ||
| 4114 | Pfizer Inc. 2.625% 2030-04-01 | PFE 2.625 04/01/30 | 0.010% | ||
| 4115 | Pfizer Inc 2.55% 2040-05-28 | PFE 2.55 05/28/40 | 0.010% | ||
| 4116 | Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15 | - | 0.010% | ||
| 4117 | Pfizer Inc Sr Unsecured 11/35 4.875 | - | 0.010% | ||
| 4118 | Pfizer Inc Sr Unsecured 11/27 3.875 3.875 | - | 0.010% | ||
| 4119 | Philip Mo 3.875% 08/21/42 | PM 3.875 08/21/42 | 0.010% | ||
| 4120 | Philip Morris International, 4.125% 4 Mar2043, USD | PM 4.125 03/04/43 | 0.010% | ||
| 4121 | Philip Morris International Inc 2.1% May 01, 2030 | PM 2.1 05/01/30 | 0.010% | ||
| 4122 | Philip Morris 5.375% 02/15/33 | PM 5.375 02/15/33 | 0.010% | ||
| 4123 | Philip Morris Intl Inc Regd 5.50000000 | PM 5.5 09/07/30 | 0.010% | ||
| 4124 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.010% | ||
| 4125 | Philip Morris International Inc 5.25 2034-02-13 | PM 5.25 02/13/34 | 0.010% | ||
| 4126 | Philip Morris International Inc 4.38% Apr 30, 2030 | PM 4.375 04/30/30 | 0.010% | ||
| 4127 | Philip Morris International Inc 4.88% 04/30/2035 | PM 4.875 04/30/35 | 0.010% | ||
| 4128 | Philip Morris International Inc 3.88% Oct 27, 2028 | - | 0.010% | ||
| 4129 | Philip Morris International Inc 4.63% Oct 29, 2035 | - | 0.010% | ||
| 4130 | Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032 | PECO 5.25 08/15/32 | 0.010% | ||
| 4131 | Phillips 4.65% 11/15/34 | PSX 4.65 11/15/34 | 0.010% | ||
| 4132 | Phillips 66 | PSX 3.9 03/15/28 | 0.010% | ||
| 4133 | Phillips 66 2.15 12/15/2030 | PSX 2.15 12/15/30 | 0.010% | ||
| 4134 | Phillips 66 Regd 5.30000000 | PSX 5.3 06/30/33 | 0.010% | ||
| 4135 | Phillips 66 Co 5.5% 03/15/55 | PSX 5.5 03/15/55 | 0.010% | ||
| 4136 | Psx V5.875 03/15/56 A Corp | - | 0.010% | ||
| 4137 | Physicians Realty Lp 4.3% 2027-03-15 | DOC 4.3 03/15/27 | 0.010% | ||
| 4138 | Physicians Realty Lp, 2.62%, Due 11/01/2031 | DOC 2.625 11/01/31 | 0.010% | ||
| 4139 | Piedmont Natural Gas Co., Inc. | DUK 3.35 06/01/50 | 0.010% | ||
| 4140 | Piedmont Natural Gas Company Inc 5.1% Feb 15, 2035 | DUK 5.1 02/15/35 | 0.010% | ||
| 4141 | Piedmont Operating Partn Company Guar 01/33 5.625 5.625 | - | 0.010% | ||
| 4142 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.010% | ||
| 4143 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.010% | ||
| 4144 | Plains All Amer Pipeline Sr Unsecured 01/36 5.6 | - | 0.010% | ||
| 4145 | Polaris Inc Sr Unsecured 03/31 5.6 | - | 0.010% | ||
| 4146 | Potomac Electric Power Co 4.15% Mar 15, 2043 | EXC 4.15 03/15/43 | 0.010% | ||
| 4147 | Precision Castparts Corp. 4.375% 2045-06-15 | PCP 4.375 06/15/45 | 0.010% | ||
| 4148 | President & Fellows of Harvard College Massachusetts Revenue | HARVRD 3.3 07/15/56 | 0.010% | ||
| 4149 | President & Fellows Of Harvard College | HARVRD 2.517 10/15/5 | 0.010% | ||
| 4150 | Booking Holdings Inc 3.55 03/15/2028 | BKNG 3.55 03/15/28 | 0.010% | ||
| 4151 | Principal Financial Group Inc. | PFG 4.35 05/15/43 | 0.010% | ||
| 4152 | Principal Finl 5.375 03/15/2033 | PFG 5.375 03/15/33 | 0.010% | ||
| 4153 | Procter & Gamble Co 4.1% Nov 03, 2032 | - | 0.010% | ||
| 4154 | Progress Energy, Inc. 6 12/01/2039 | DUK 6 12/01/39 | 0.010% | ||
| 4155 | Progressive Corp/The 4.13 04/15/2047 | PGR 4.125 04/15/47 | 0.010% | ||
| 4156 | Progressive Corporation (The) 3% Mar 15, 2032 | PGR 3 03/15/32 | 0.010% | ||
| 4157 | Progressive Corporation (The) 3.7% Mar 15, 2052 | PGR 3.7 03/15/52 | 0.010% | ||
| 4158 | Prologis Lp 3.000000% 04/15/2050 | PLD 3 04/15/50 | 0.010% | ||
| 4159 | Prologis Lp 4.63 01/15/2033 | PLD 4.625 01/15/33 | 0.010% | ||
| 4160 | Prologis Lp 4 09/15/2028 | PLD 4 09/15/28 | 0.010% | ||
| 4161 | Pld 1.75 02/01/31 | PLD 1.75 02/01/31 | 0.010% | ||
| 4162 | Prologis Lp 5% Jan 31, 2035 | PLD 5 01/31/35 | 0.010% | ||
| 4163 | Providence St Joseph Health Obligated Group | PSJHOG 3.744 10/01/4 | 0.010% | ||
| 4164 | Prudential Financial Inc 5.13 03/01/2052 | PRU V5.125 03/01/52 | 0.010% | ||
| 4165 | Prudential Fin 6.75 03/01/2053 | PRU V6.75 03/01/53 | 0.010% | ||
| 4166 | Prudential Financial Inc | PRU 4.418 03/27/48 M | 0.010% | ||
| 4167 | Prudential Financial Inc | PRU 4.35 02/25/50 MT | 0.010% | ||
| 4168 | Prudential Financial Inc Mtn 5.2% Mar 14, 2035 | PRU 5.2 03/14/35 | 0.010% | ||
| 4169 | Pru Funding Asia 3.625 03/24/2032 | PRUFIN 3.625 03/24/3 | 0.010% | ||
| 4170 | Public Service Colorado 1St Mortgage 06/28 3.7 3.7 06/15/2028 3.7 2028-06-15 | XEL 3.7 06/15/28 | 0.010% | ||
| 4171 | Public Serv Colo 1.9 01/15/2031 | XEL 1.9 01/15/31 35 | 0.010% | ||
| 4172 | Public Serv Colo 2.7 01/15/2051 | XEL 2.7 01/15/51 36 | 0.010% | ||
| 4173 | Public Service Company Of Colorado 4.5 06/01/2052 | XEL 4.5 06/01/52 39 | 0.010% | ||
| 4174 | Public Service Company Of Colorado 5.85% May 15, 2055 | XEL 5.85 05/15/55 | 0.010% | ||
| 4175 | Public Service Colorado 5.15% 15/Sep/2035 | XEL 5.15 09/15/35 | 0.010% | ||
| 4176 | Public Service Co Of Oklahoma 3.150000% 08/15/2051 | AEP 3.15 08/15/51 K | 0.010% | ||
| 4177 | Public Service Co Of Oklahoma 5.25 01/15/2033 | AEP 5.25 01/15/33 | 0.010% | ||
| 4178 | Public Service Electric & Gas Co. 3.8 03-01-2046 | PEG 3.8 03/01/46 MTN | 0.010% | ||
| 4179 | Public Service Electric & Gas Co | PEG 3.65 09/01/28 MT | 0.010% | ||
| 4180 | Public Service 4.9 12/32 | PEG 4.9 12/15/32 MTN | 0.010% | ||
| 4181 | Public Service Electric And Gas Co Mtn 4.9% Aug 15, 2035 | PEG 4.9 08/15/35 | 0.010% | ||
| 4182 | Public Service Enterprise Group Inc 5.450000% 04/01/2034 | PEG 5.45 04/01/34 | 0.010% | ||
| 4183 | Public Storage 1.95 11/28 | PSA 1.95 11/09/28 | 0.010% | ||
| 4184 | Public Storage Op Co Company Guar 07/35 5 | PSA 5 07/01/35 | 0.010% | ||
| 4185 | Puget Energy, Inc. | PSD 2.379 06/15/28 | 0.010% | ||
| 4186 | Puget Energy I 5.725% 03/15/35 5.725 2035-03-15 | PSD 5.725 03/15/35 | 0.010% | ||
| 4187 | Puget Sound Energy Inc. | PSD 5.795 03/15/40 | 0.010% | ||
| 4188 | Puget Sound Energy Inc. | PSD 4.3 05/20/45 | 0.010% | ||
| 4189 | Puget Sound Energy Inc 1St Mortgage 06/53 5.448 | PSD 5.448 06/01/53 | 0.010% | ||
| 4190 | Puget Sound Energy Inc 5.685% 06/15/2054 | PSD 5.685 06/15/54 | 0.010% | ||
| 4191 | Puget Sound Energy Inc 5.6 09/15/2055 | - | 0.010% | ||
| 4192 | Pulte Group Inc 4.25 03/01/2031 4.25 2031-03-01 | - | 0.010% | ||
| 4193 | Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01 | - | 0.010% | ||
| 4194 | Qualcomm, Inc. 4.3 05/20/2047 | QCOM 4.3 05/20/47 | 0.010% | ||
| 4195 | Qualcomm Incorporated 4.75% May 20, 2032 | QCOM 4.75 05/20/32 | 0.010% | ||
| 4196 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.010% | ||
| 4197 | Quest Diagnostics Inc Sr Unsecured 12/29 4.625 | DGX 4.625 12/15/29 | 0.010% | ||
| 4198 | Quest Diagnostics Inc 5 2034-12-15 | DGX 5 12/15/34 | 0.010% | ||
| 4199 | Paccar Financial Corp Mtn 4% Sep 26, 2029 | PCAR 4 09/26/29 | 0.000% | ||
| 4200 | Paccar Fi 4.55% 05/08/30 | PCAR 4.55 05/08/30 | 0.000% | ||
| 4201 | Pacific Gas & Electric Co. 3.3 12/01/2027 | PCG 3.3 12/01/27 | 0.000% | ||
| 4202 | Pacificorp | BRKHEC 4.15 02/15/50 | 0.000% | ||
| 4203 | Packaging Corp Of Americ Sr Unsecured 08/35 5.2 | PKG 5.2 08/15/35 | 0.000% | ||
| 4204 | Parker-hannifin Corp. | PH 3.25 06/14/29 | 0.000% | ||
| 4205 | Patterson-Uti Energy, Inc. 7.15 10-01-2033 | PTEN 7.15 10/01/33 | 0.000% | ||
| 4206 | Paychex Inc Sr Unsecured 04/30 5.1 | PAYX 5.1 04/15/30 | 0.000% | ||
| 4207 | Paychex Inc Sr Unsecured 04/32 5.35 | PAYX 5.35 04/15/32 | 0.000% | ||
| 4208 | Peacehealth Obligated Group 4.34 11/15/2028 | - | 0.000% | ||
| 4209 | Peacehealth System Services 4.86% Nov 15, 2032 | - | 0.000% | ||
| 4210 | Pepsico Inc. | PEP 4.875 11/01/40 | 0.000% | ||
| 4211 | Pepsico, Inc. 1.625 05/01/2030 | PEP 1.625 05/01/30 | 0.000% | ||
| 4212 | Pfizer Inc. 4 15-12-2036 | PFE 4 12/15/36 | 0.000% | ||
| 4213 | Philip Morris International Inc. 6.37500000 2038-05-16 | PM 6.375 05/16/38 | 0.000% | ||
| 4214 | Phillips 66 Co 5.65% 06/15/54 | PSX 5.65 06/15/54 | 0.000% | ||
| 4215 | Pilgrim S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.000% | ||
| 4216 | President & Fellows Of Harvard College | HARVRD 3.15 07/15/46 | 0.000% | ||
| 4217 | Procter & Gamble Co/The Regd 4.55000000 1/29/2034 | PG 4.55 01/29/34 | 0.000% | ||
| 4218 | Procter & Gamble Co 4.6% 05/01/2035 | PG 4.6 05/01/35 | 0.000% | ||
| 4219 | Progressive Corp. 3.7 2045-01-26 | PGR 3.7 01/26/45 | 0.000% | ||
| 4220 | Progressive Corp. | PGR 4 03/01/29 | 0.000% | ||
| 4221 | Prologis Lp 2.13 Oct 15, 2050 | PLD 2.125 10/15/50 | 0.000% | ||
| 4222 | Prologis Lp 3.05 03/01/2050 | PLD 3.05 03/01/50 | 0.000% | ||
| 4223 | Prologis Lp 5.13 01/15/2034 | PLD 5.125 01/15/34 | 0.000% | ||
| 4224 | Prudential Financial Inc 6.5% 15Mar2054 | PRU V6.5 03/15/54 | 0.000% | ||
| 4225 | Public Service Co. of Colorado | XEL 3.6 09/15/42 | 0.000% | ||
| 4226 | Public Service Co. of Colorado | XEL 3.8 06/15/47 | 0.000% | ||
| 4227 | Public Service Company Of Oklahoma 5.45% Jan 15, 2036 | AEP 5.45 01/15/36 | 0.000% | ||
| 4228 | Public Service Electric Sr Secured 09/42 3.65 | PEG 3.65 09/01/42 MT | 0.000% | ||
| 4229 | Public Service Electric 1St Mortgage 05/27 3 | PEG 3 05/15/27 MTN | 0.000% | ||
| 4230 | Public Service Electric & Gas Co. | PEG 3.6 12/01/47 MTN | 0.000% | ||
| 4231 | Public Service Electric & Gas Co. | PEG 4.05 05/01/48 MT | 0.000% | ||
| 4232 | Public Service Electric & Gas Co. | PEG 3.2 05/15/29 MTN | 0.000% | ||
| 4233 | Public Service Electric 1St Mortgage 01/30 2.45 | PEG 2.45 01/15/30 MT | 0.000% | ||
| 4234 | Public Service Electric And Gas Company 5.45 08-01-2053 | PEG 5.45 08/01/53 | 0.000% | ||
| 4235 | Public Service Enterprise Group In 5.4% Mar 15, 2035 | PEG 5.4 03/15/35 | 0.000% | ||
| 4236 | Qualcomm Incorporated 6.00% May 20/53 | QCOM 6 05/20/53 | 0.000% | ||
| 4237 | Quest Diagnostics Inc Callable Notes Fixed 4.2% | DGX 4.2 06/30/29 | 0.000% | ||
| 4238 | Nnn Reit Inc 2.5% 04/15/2030 | NNN 2.5 04/15/30 | 0.000% | ||
| 4239 | National Rural Utilities Cooperative Finance Corp 1.65 06/15/2031 | NRUC 1.65 06/15/31 M | 0.000% | ||
| 4240 | National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16 | NRUC 4.12 09/16/27 | 0.000% | ||
| 4241 | National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028 | NRUC 4.75 02/07/28 | 0.000% | ||
| 4242 | NATWEST GROUP PLC REGD V/R 5.51600000 | NWG V5.516 09/30/28 | 0.000% | ||
| 4243 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.000% | ||
| 4244 | Newmont Corp 2.6 07/15/2032 | NEM 2.6 07/15/32 | 0.000% | ||
| 4245 | Nextera Energy Capital Holdings In 1.9% Jun 15, 2028 | NEE 1.9 06/15/28 | 0.000% | ||
| 4246 | Nisource Inc Variable Rate, Due 03/31/2055 | NI V6.375 03/31/55 | 0.000% | ||
| 4247 | Nisource Finance Corp 5.85 04/01/2055 | NI 5.85 04/01/55 | 0.000% | ||
| 4248 | Nisource Finance Corp. 5.65 2/1/2045 | NI 5.65 02/01/45 | 0.000% | ||
| 4249 | Nomura Holdings Inc 5.84 01/18/2028 | NOMURA 5.842 01/18/2 | 0.000% | ||
| 4250 | Norfolk Southern Corp 4.837 10/01/2041 | NSC 4.837 10/01/41 | 0.000% | ||
| 4251 | Norfolk Southern Corporation 2.9% Aug 25, 2051 | NSC 2.9 08/25/51 | 0.000% | ||
| 4252 | Northern States Pwr-Minn 2.9 03/01/2050 | XEL 2.9 03/01/50 | 0.000% | ||
| 4253 | Northern States Power Company (min 2.6 Jun 01, 2051 | XEL 2.6 06/01/51 | 0.000% | ||
| 4254 | Northern States Power Company (Min 5.05% 05/15/2035 | XEL 5.05 05/15/35 | 0.000% | ||
| 4255 | Northern Trust Corp 1.95%, Due 05/01/2030 | NTRS 1.95 05/01/30 | 0.000% | ||
| 4256 | Northwestern University 3.662 12/01/2057 | NWUNI 3.662 12/01/57 | 0.000% | ||
| 4257 | Nstar Electric Company 3.950%, 04/01/2030 | ES 3.95 04/01/30 | 0.000% | ||
| 4258 | Nstar Electric Co 5.2% Mar 01, 2035 | ES 5.2 03/01/35 | 0.000% | ||
| 4259 | Nutrien Ltd | NTRCN 5 04/01/49 | 0.000% | ||
| 4260 | Oaktree Strategic Credit Fund 8.4% Nov 14, 2028 | OAKSCF 8.4 11/14/28 | 0.000% | ||
| 4261 | Occidental Petroleum Corporation 4.4% Apr 15, 2046 | OXY 4.4 04/15/46 | 0.000% | ||
| 4262 | Occidental Petroleum Corp | OXY 7.875 09/15/31 | 0.000% | ||
| 4263 | Occidental Petroleum Corp. 6.45% 9/15/2036 | OXY 6.45 09/15/36 | 0.000% | ||
| 4264 | Occidental Petroleum Corp. 6.200%, 03/15/2040 | OXY 6.2 03/15/40 | 0.000% | ||
| 4265 | Occidental Petroleum Corp 6.13% 01Jan2031 | OXY 6.125 01/01/31 | 0.000% | ||
| 4266 | Oglethorpe Power Corp 1St Mortgage 06/54 5.8 | OGLETH 5.8 06/01/54 | 0.000% | ||
| 4267 | Ohiohealth Corp 3.04 Nov 15, 2050 | OHCMED 3.042 11/15/5 | 0.000% | ||
| 4268 | Oklahoma G&E Co Regd 5.60000000 | OGE 5.6 04/01/53 | 0.000% | ||
| 4269 | Old Republic International Corp 5.75 03/28/2034 | ORI 5.75 03/28/34 | 0.000% | ||
| 4270 | Oncor Electric Delivery Co. Llc | ONCRTX 4.55 12/01/41 | 0.000% | ||
| 4271 | Oncor Electric Delivery Co Llc | ONCRTX 3.8 09/30/47 | 0.000% | ||
| 4272 | Oncor Electric Delivery Company Ll 2.7 11/15/2051 | ONCRTX 2.7 11/15/51 | 0.000% | ||
| 4273 | Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055 | ONCRTX 5.8 04/01/55 | 0.000% | ||
| 4274 | Oneok Inc 5.15% 10/15/2043 | OKE 5.15 10/15/43 | 0.000% | ||
| 4275 | Oneok Inc 4.25 2046-09-15 | OKE 4.25 09/15/46 | 0.000% | ||
| 4276 | Oneok Inc New 4.2% 10/03/47 | OKE 4.2 10/03/47 | 0.000% | ||
| 4277 | Oracle Corp 3.85% 07/15/36 | ORCL 3.85 07/15/36 | 0.000% | ||
| 4278 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.000% | ||
| 4279 | Oracle Corp 4.65 05/06/2030 | ORCL 4.65 05/06/30 | 0.000% | ||
| 4280 | Orix Corporation 5.4% Feb 25, 2035 | ORIX 5.4 02/25/35 | 0.000% | ||
| 4281 | Orix Corporation 5 09/13/2027 | ORIX 5 09/13/27 | 0.000% | ||
| 4282 | Orlando Health Obl Grp 3.327 10/01/2050 | ORHLTH 3.327 10/01/5 | 0.000% | ||
| 4283 | Ovintiv, Inc., 5.65%,May15,2028 | OVV 5.65 05/15/28 | 0.000% | ||
| 4284 | Blue Owl Credit 6.65% 03/15/31 | OCINCC 6.65 03/15/31 | 0.000% | ||
| 4285 | Owl Rock Capital Corp. 2.88 6/11/2028 | OBDC 2.875 06/11/28 | 0.000% | ||
| 4286 | Peco Energy Co 4.875 9/35 | - | 0.000% | ||
| 4287 | Transcontinental Gas Pipe Line Co Llc | WMB 5.4 08/15/41 | 0.000% | ||
| 4288 | Travelers Cos. Inc. | TRV 4.05 03/07/48 | 0.000% | ||
| 4289 | Travelers Companies Inc 5.7% Jul 24, 2055 | TRV 5.7 07/24/55 | 0.000% | ||
| 4290 | Udr Inc Company Guar 07/27 3.5 | UDR 3.5 07/01/27 MTN | 0.000% | ||
| 4291 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.000% | ||
| 4292 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.000% | ||
| 4293 | Union Electric Co 3.5% Mar 15, 2029 | AEE 3.5 03/15/29 | 0.000% | ||
| 4294 | Union Electric Co. | AEE 3.25 10/01/49 | 0.000% | ||
| 4295 | Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15 | - | 0.000% | ||
| 4296 | Union Pacific Corp 2.4% 02/05/2030 | UNP 2.4 02/05/30 | 0.000% | ||
| 4297 | Union Pacific Corporation 4.5 01/20/2033 | UNP 4.5 01/20/33 | 0.000% | ||
| 4298 | United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027 | UAL 5.875 10/15/27 2 | 0.000% | ||
| 4299 | United Parcel Service Inc. | UPS 4.875 11/15/40 | 0.000% | ||
| 4300 | United Pa 4.65% 10/15/30 | UPS 4.65 10/15/30 | 0.000% | ||
| 4301 | United States Treasury Note/Bond 3.75 01/31/2031 | - | 0.000% | ||
| 4302 | United Technologies Corp 5.7% 04/15/2040 | RTX 5.7 04/15/40 | 0.000% | ||
| 4303 | Rtx Corp 4.125000% 11/16/2028 | RTX 4.125 11/16/28 | 0.000% | ||
| 4304 | Unitedhealth Group Inc | UNH 5.7 10/15/40 | 0.000% | ||
| 4305 | Unitedhealth Group Inc. | UNH 4.25 03/15/43 | 0.000% | ||
| 4306 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.000% | ||
| 4307 | Unitedhealth Group Inc Sr Unsecured 02/28 5.25 | UNH 5.25 02/15/28 | 0.000% | ||
| 4308 | Unitedhealth Group Inc 4.4% Jun 15, 2028 | UNH 4.4 06/15/28 | 0.000% | ||
| 4309 | Universal Health Services, Inc. 2.65 01/15/2032 | UHS 2.65 01/15/32 | 0.000% | ||
| 4310 | University Of Chicago 2.761 04-01-2045 | UNICHI 2.761 04/01/4 | 0.000% | ||
| 4311 | Valero Energy Corp. 3.65 12/01/2051 | VLO 3.65 12/01/51 | 0.000% | ||
| 4312 | Verizon Communications 5.50000 03/16/2047 | VZ 5.5 03/16/47 | 0.000% | ||
| 4313 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.000% | ||
| 4314 | Sfoapt 5.000 05/01/35 | - | 0.000% | ||
| 4315 | Virginia Electric & Power Co. 4.00% 15 Nov 2046 | D 4 11/15/46 C | 0.000% | ||
| 4316 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.000% | ||
| 4317 | Wec Energy Group Inc 5.6 05/15/2056 | - | 0.000% | ||
| 4318 | Walmart Inc. | WMT 5.625 04/15/41 | 0.000% | ||
| 4319 | Washington Gas Light Co. 3.65% 9/15/2049 | WGL 3.65 09/15/49 MT | 0.000% | ||
| 4320 | Waste Management Inc 2.95 06/01/2041 | WM 2.95 06/01/41 | 0.000% | ||
| 4321 | Waste Management Inc 4.15% 15Apr2032 | WM 4.15 04/15/32 | 0.000% | ||
| 4322 | Waste Management Inc 4.88 02/15/2034 | WM 4.875 02/15/34 | 0.000% | ||
| 4323 | Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.000% | ||
| 4324 | Evergy Kansas Central, 3.25% 1 Sep 2049, USD | EVRG 3.25 09/01/49 | 0.000% | ||
| 4325 | Western Midstream Operat 5.45 2034-11-15 | WES 5.45 11/15/34 | 0.000% | ||
| 4326 | Westinghouse Air Brake Technologie 4.9% May 29, 2030 | WAB 4.9 05/29/30 | 0.000% | ||
| 4327 | Westpac Banking Corp 2.65 Jan 16, 2030 | WSTP 2.65 01/16/30 | 0.000% | ||
| 4328 | Westpac Banking Corp 06/03/2031 | WSTP 2.15 06/03/31 | 0.000% | ||
| 4329 | Weyerhaeuser Co 4% 11/15/29 | WY 4 11/15/29 | 0.000% | ||
| 4330 | Williams Partners Lp 5.1 15-09-2045 | WMB 5.1 09/15/45 | 0.000% | ||
| 4331 | Willis North America Inc 3.875 09/15/2049 | WTW 3.875 09/15/49 | 0.000% | ||
| 4332 | Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15 | - | 0.000% | ||
| 4333 | Willis-Knighton Health System 3.06% Mar 01, 2051 | KNIGHT 3.065 03/01/5 | 0.000% | ||
| 4334 | Wisconsin Electric Power Company 3.95% 03/01/2029 | - | 0.000% | ||
| 4335 | Wisconsin Power And Light Company 5.7% 12/15/2055 | - | 0.000% | ||
| 4336 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.000% | ||
| 4337 | Xcel Energy Inc Sr Unsecured 03/28 4.75 | XEL 4.75 03/21/28 | 0.000% | ||
| 4338 | Xcel Energy Inc 5.6% Apr 15, 2035 | XEL 5.6 04/15/35 | 0.000% | ||
| 4339 | Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03 | - | 0.000% | ||
| 4340 | Zimmer Biomet Holdings Inc. | ZBH 4.45 08/15/45 | 0.000% | ||
| 4341 | Entergy Arkansas Llc 4.95 01/15/2036 4.95 2036-01-15 | - | 0.000% | ||
| 4342 | Us 5Yr Note (Cbt) Jun26 | - | 0.000% | ||
| 4343 | Us 10Yr Note (Cbt)Jun26 | - | 0.000% | ||
| 4344 | Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15 | - | 0.000% | ||
| 4345 | Caterpillar Inc 3.25 04/09/2050 3.25 2050-04-09 | - | 0.000% | ||
| 4346 | Us Ultra Bond Cbt Jun26 | - | 0.000% | ||
| 4347 | Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15 | - | 0.000% | ||
| 4348 | Trinity River Auth Tex Rev 5 02/01/2042 | - | 0.000% | ||
| 4349 | Us Long Bond(Cbt) Jun26 | - | 0.000% | ||
| 4350 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.000% | ||
| 4351 | Relx Capital Inc 5.25 03/27/2035 | RELLN 5.25 03/27/35 | 0.000% | ||
| 4352 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.000% | ||
| 4353 | Raymond James Financial Inc. 4.9% Sep 11, 2035 | - | 0.000% | ||
| 4354 | Raytheon Tech 5.375% 02/27/53 | RTX 5.375 02/27/53 | 0.000% | ||
| 4355 | Realty Income Corp. | O 4.65 03/15/47 | 0.000% | ||
| 4356 | Regency Centers Lp Company Guar 07/32 5 | REG 5 07/15/32 | 0.000% | ||
| 4357 | Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056 | - | 0.000% | ||
| 4358 | Republic Svcs 1.45 02/15/2031 | RSG 1.45 02/15/31 | 0.000% | ||
| 4359 | Republic Svcs 5 04/01/2034 | RSG 5 04/01/34 | 0.000% | ||
| 4360 | Republic Services Inc Sr Unsecured 03/35 5.15 | RSG 5.15 03/15/35 | 0.000% | ||
| 4361 | Rexford Industrial Realty Lp 2.13% Dec 01, 2030 | REXR 2.125 12/01/30 | 0.000% | ||
| 4362 | Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027 | RIOLN 4.375 03/12/27 | 0.000% | ||
| 4363 | Rogers Communications Inc 4.35% 2049-05-01 | RCICN 4.35 05/01/49 | 0.000% | ||
| 4364 | Rogers Communications, Inc. | RCICN 3.7 11/15/49 | 0.000% | ||
| 4365 | Roper Techs. Inc 4.50% | ROP 4.5 10/15/29 | 0.000% | ||
| 4366 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | ROP 5.1 09/15/35 | 0.000% | ||
| 4367 | Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029 | RY V4.965 01/24/29 G | 0.000% | ||
| 4368 | Royalty Pharma | RPRX | 0.000% | ||
| 4369 | Ryder System Inc Sr Unsecured 06/30 4.85 | R 4.85 06/15/30 MTN | 0.000% | ||
| 4370 | S&p Global Inc 2.3 Aug 15, 2060 | SPGI 2.3 08/15/60 | 0.000% | ||
| 4371 | S&P Global Inc 144A 4.8% 12/04/2035 | - | 0.000% | ||
| 4372 | Safehold Operating Partnership Lp | SAFE 2.8 06/15/31 | 0.000% | ||
| 4373 | San Diego Gas & Electric Co. | SRE 6 06/01/39 | 0.000% | ||
| 4374 | San Diego Gas & Electric Co | SRE 4.5 08/15/40 | 0.000% | ||
| 4375 | San Diego Gas & Electric Co. 2.95%, 8/15/51 | SRE 2.95 08/15/51 WW | 0.000% | ||
| 4376 | Santander Uk Group Holdings Plc | SANUK V2.896 03/15/3 | 0.000% | ||
| 4377 | Charles Schwab Corp Sr Unsecured 01/28 3.2 | SCHW 3.2 01/25/28 | 0.000% | ||
| 4378 | Charles Schwab Corp 2.3 05/13/2031 | SCHW 2.3 05/13/31 | 0.000% | ||
| 4379 | Sempra Energy 6.00% 15-10-2039 | SRE 6 10/15/39 | 0.000% | ||
| 4380 | Sempra Sr Unsecured 02/28 3.4 | SRE 3.4 02/01/28 | 0.000% | ||
| 4381 | Shell International Finance Bv 4.125% 05/11/2035 | RDSALN 4.125 05/11/3 | 0.000% | ||
| 4382 | Shell International Finance Bv 2.375 11/07/2029 | RDSALN 2.375 11/07/2 | 0.000% | ||
| 4383 | Shell International Finan 2.75% 2030-04-06 | RDSALN 2.75 04/06/30 | 0.000% | ||
| 4384 | Shell Finance Us Inc 4.00 2046-05-10 | RDSALN 4 05/10/46 * | 0.000% | ||
| 4385 | Shw 2.95 08/15/29 | SHW 2.95 08/15/29 | 0.000% | ||
| 4386 | Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.000% | ||
| 4387 | Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.000% | ||
| 4388 | Simon Property Group, L.p.4.75% 03/15/2042 | SPG 4.75 03/15/42 | 0.000% | ||
| 4389 | Simon Property Group Lp 5.13% Oct 01, 2035 | SPG 5.125 10/01/35 | 0.000% | ||
| 4390 | Sixth Street Specialty Lending, Inc. 6.125 03-01-2029 | TSLX 6.125 03/01/29 | 0.000% | ||
| 4391 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.000% | ||
| 4392 | The J M Smucker Company 6.5 11-15-2043 | SJM 6.5 11/15/43 | 0.000% | ||
| 4393 | Snap-on Incorporated 3.1 May 01, 2050 | SNA 3.1 05/01/50 | 0.000% | ||
| 4394 | South State Corp 7% Jun 13, 2035 | SSB V7 06/13/35 | 0.000% | ||
| 4395 | Southern California Edison Company 3.65% Mar 01, 2028 | EIX 3.65 03/01/28 B | 0.000% | ||
| 4396 | Southern California Edison Co. 5.2 06-01-2034 | EIX 5.2 06/01/34 | 0.000% | ||
| 4397 | Southern Cal Edison 1St Mortgage 04/54 5.75 | EIX 5.75 04/15/54 | 0.000% | ||
| 4398 | Southern California Gas Co. | SRE 3.95 02/15/50 WW | 0.000% | ||
| 4399 | Southern Calif Gas Co 1St Mortgage 06/35 5.45 | SRE 5.45 06/15/35 | 0.000% | ||
| 4400 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.000% | ||
| 4401 | Southern Company Gas Capital Corp | SO 3.95 10/01/46 | 0.000% | ||
| 4402 | Southern Company Gas Capital Corporation | SO 4.4 05/30/47 | 0.000% | ||
| 4403 | Southern Company Gas Capital Corpo 1.75 Jan 15, 2031 | SO 1.75 01/15/31 20- | 0.000% | ||
| 4404 | Southern Co. Gas Capital Corp. 5.15 09/15/2032 | SO 5.15 09/15/32 | 0.000% | ||
| 4405 | Southern Co. Gas Capital Corp. 4.95 2034-09-15 | SO 4.95 09/15/34 | 0.000% | ||
| 4406 | Southern Power 4.25% 10/01/30 | - | 0.000% | ||
| 4407 | Stanley Black & Decker Inc 3% May 15, 2032 | SWK 3 05/15/32 | 0.000% | ||
| 4408 | State Street Corp | STT V3.031 11/01/34 | 0.000% | ||
| 4409 | State Street Corp 4.83 04/24/2030 | STT 4.834 04/24/30 | 0.000% | ||
| 4410 | Steel Dynamics Inc 5.75% May 15, 2055 | STLD 5.75 05/15/55 | 0.000% | ||
| 4411 | Sumitomo Mitsui Financial Group, Inc. | SUMIBK 3.01 10/19/26 | 0.000% | ||
| 4412 | Sumitomo Mitsu 5.766% 01/13/33 | SUMIBK 5.766 01/13/3 | 0.000% | ||
| 4413 | Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031 | SUMIBK V4.66 07/08/3 | 0.000% | ||
| 4414 | Sumitomo Mitsui Finl Grp Subordinated 07/46 Var | SUMIBK V5.796 07/08/ | 0.000% | ||
| 4415 | Sunoco Logistics Partners Operations Lp | ET 4.95 01/15/43 | 0.000% | ||
| 4416 | Sutter Health 5.55 08/15/2053 | SUTHEA 5.547 08/15/5 | 0.000% | ||
| 4417 | Sysco Corp 4.450000% 03/15/2048 Callable 09/15/2047 At 100.0000 | SYY 4.45 03/15/48 | 0.000% | ||
| 4418 | Sysco Corporation 3.15% Dec 14, 2051 | SYY 3.15 12/14/51 | 0.000% | ||
| 4419 | System Energy Resources Regd 6.00000000 | ETR 6 04/15/28 | 0.000% | ||
| 4420 | Tc Pipelines Lp | TCP 3.9 05/25/27 | 0.000% | ||
| 4421 | Tjx Cos Inc 3.875% Apr 15 30 | TJX 3.875 04/15/30 | 0.000% | ||
| 4422 | T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000 | TMUS 3.3 02/15/51 | 0.000% | ||
| 4423 | T-Mobile Usa Inc. 2.7 2032-03-15 | TMUS 2.7 03/15/32 | 0.000% | ||
| 4424 | Tr Finance Llc 5.85% Apr 15, 2040 | TRICN 5.85 04/15/40 | 0.000% | ||
| 4425 | Takeda Pharmaceutical Co Ltd 3.38% 2060-07-09 | TACHEM 3.375 07/09/6 | 0.000% | ||
| 4426 | Tampa Electric Co 3.45 03/15/2051 | TE 3.45 03/15/51 | 0.000% | ||
| 4427 | Tanger Prop Lp 2.75 09/01/2031 | SKT 2.75 09/01/31 | 0.000% | ||
| 4428 | Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01 | TRGP 5.5 03/01/30 | 0.000% | ||
| 4429 | Targa Res Corp 4.95% 15/04/2052 | TRGP 4.95 04/15/52 | 0.000% | ||
| 4430 | Targa Resources Corp 6.13% May 15, 2055 | TRGP 6.125 05/15/55 | 0.000% | ||
| 4431 | Targa Resources 5.65% 02/15/36 | TRGP 5.65 02/15/36 | 0.000% | ||
| 4432 | Texas Instruments Inc Regd 2.70000000 | TXN 2.7 09/15/51 | 0.000% | ||
| 4433 | Texas Instruments Inc 4.6 2029-02-08 | TXN 4.6 02/08/29 | 0.000% | ||
| 4434 | Texas Instruments Inc Sr Unsecured 05/35 5.1 | TXN 5.1 05/23/35 | 0.000% | ||
| 4435 | Textron Inc 6.1% 11/15/2033 | TXT 6.1 11/15/33 | 0.000% | ||
| 4436 | Textron Inc 4.95% Mar 15, 2036 | - | 0.000% | ||
| 4437 | Williams Cos Inc/The 4.90 03/15/2029 | WMB 4.9 03/15/29 | 0.000% | ||
| 4438 | Thermo Fisher Scientific Inc. 5.3% 2044-02-01 | TMO 5.3 02/01/44 | 0.000% | ||
| 4439 | Thermo Fisher Scientific 5% 31Jan2029 | TMO 5 01/31/29 | 0.000% | ||
| 4440 | Thermo Fisher Scientific Inc 5.2% 01/31/2034 | TMO 5.2 01/31/34 | 0.000% | ||
| 4441 | Thomas Jefferson University 3.85% Nov 01, 2057 | TJUNIV 3.847 11/01/5 | 0.000% | ||
| 4442 | 3m Co 3.25% 26-aug-2049 | MMM 3.25 08/26/49 | 0.000% | ||
| 4443 | Time Warner Cab 6.75% 06/15/39 | CHTR 6.75 06/15/39 | 0.000% | ||
| 4444 | Toledo Hospital/The | TOLHOS 6.015 11/15/4 | 0.000% | ||
| 4445 | Toronto Dominion Bank Sr Unsecured 04/29 4.994 | TD 4.994 04/05/29 GM | 0.000% | ||
| 4446 | Toronto Dom Ba 4.574 6/28 | TD 4.574 06/02/28 MT | 0.000% | ||
| 4447 | Toronto Dominion Bank The 5.146% 09-10-2034 | TD V5.146 09/10/34 | 0.000% | ||
| 4448 | Total Capital International Sa 3.13 May 29, 2050 | TTEFP 3.127 05/29/50 | 0.000% | ||
| 4449 | Toyota Motor Corp 4.19 06/30/2027 | TOYOTA 4.186 06/30/2 | 0.000% | ||
| 4450 | Toyota Motor Corp Toyota Motor Corp | TOYOTA 4.45 06/30/30 | 0.000% | ||
| 4451 | Toyota Mtr Cred 3.65 2029-01-08 | TOYOTA 3.65 01/08/29 | 0.000% | ||
| 4452 | Toyota Motor Credit Corp 1.9 09/12/2031 | TOYOTA 1.9 09/12/31 | 0.000% | ||
| 4453 | Banco Santander Sa 07/28 Var 5.365 %07/15/2028 | SANTAN V5.365 07/15/ | 0.000% | ||
| 4454 | Banco Santander Sa 6.03% Jan 17, 2035 | SANTAN 6.033 01/17/3 | 0.000% | ||
| 4455 | Bank Of America Corp | BAC 3.248 10/21/27 M | 0.000% | ||
| 4456 | Bank of America Corp. 4.44 20-01-2048 | BAC V4.443 01/20/48 | 0.000% | ||
| 4457 | Bank of America Corp. 3.194 7/23/2030 | BAC V3.194 07/23/30 | 0.000% | ||
| 4458 | Bank Of America C V/R 02/13/31 | BAC V2.496 02/13/31 | 0.000% | ||
| 4459 | Bank Of America Corp | BAC V3.483 03/13/52 | 0.000% | ||
| 4460 | Bank Of Montreal 4.7% 14Sep2027 | BMO 4.7 09/14/27 H | 0.000% | ||
| 4461 | Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033 | BK V4.289 06/13/33 M | 0.000% | ||
| 4462 | Barclays Plc V/R 09/10/28 | BACR V4.837 09/10/28 | 0.000% | ||
| 4463 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.000% | ||
| 4464 | Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00 | - | 0.000% | ||
| 4465 | Baxter International Inc Sr Unsecured 12/30 4.9 4.9 | - | 0.000% | ||
| 4466 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.000% | ||
| 4467 | W R Berkley Corp | WRB 3.55 03/30/52 | 0.000% | ||
| 4468 | Berkshire Hathaway Energy Co | BRKHEC 3.8 07/15/48 | 0.000% | ||
| 4469 | Berkshire Hathaway Fin Regd 2.87500000 | BRK 2.875 03/15/32 | 0.000% | ||
| 4470 | Blue Owl Credit 6.6% 09/15/29 | OCINCC 6.6 09/15/29 | 0.000% | ||
| 4471 | Blue Owl Finance Llc 6.25% Apr 18, 2034 | OWL 6.25 04/18/34 | 0.000% | ||
| 4472 | Booz Allen Hamilton Inc 08/04/2033 5.95 | BAH 5.95 08/04/33 | 0.000% | ||
| 4473 | Boston Properties Lp 2.550000% 04/01/2032 | BXP 2.55 04/01/32 | 0.000% | ||
| 4474 | Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028 | AVGO 3.5 01/15/28 | 0.000% | ||
| 4475 | Brookfield Finance Inc 3.5 03/30/2051 | BNCN 3.5 03/30/51 | 0.000% | ||
| 4476 | Brookfield Finance Inc. 5.968 2054-03-04 | BNCN 5.968 03/04/54 | 0.000% | ||
| 4477 | Brookfield Finance Inc 5.67% Jan 15, 2035 | BNCN 5.675 01/15/35 | 0.000% | ||
| 4478 | Abbott Laboratories 6 4/1/2039 | ABT 6 04/01/39 | 0.000% | ||
| 4479 | Abbott Laboratories 1.4 Jun 30, 2030 | ABT 1.4 06/30/30 | 0.000% | ||
| 4480 | Abbvie Inc 4.875% 11/14/2048 | ABBV 4.875 11/14/48 | 0.000% | ||
| 4481 | Advanced Micro 4.393 6/52 | AMD 4.393 06/01/52 | 0.000% | ||
| 4482 | Advanced Micro Devices Inc 4.32% Mar 24, 2028 | AMD 4.319 03/24/28 | 0.000% | ||
| 4483 | Agree Lp 5.6% Jun 15, 2035 | ADC 5.6 06/15/35 | 0.000% | ||
| 4484 | Air Products And Chemicals Inc 2.7% 15May2040 | APD 2.7 05/15/40 | 0.000% | ||
| 4485 | Air Products And Chemicals Inc 4.9% Oct 11, 2032 | APD 4.9 10/11/32 | 0.000% | ||
| 4486 | Alabama Power Co. 3.70% 01-12-2047 | SO 3.7 12/01/47 B | 0.000% | ||
| 4487 | Alabama Power Co Sr Unsecured 04/35 5.1 | SO 5.1 04/02/35 | 0.000% | ||
| 4488 | ALABAMA P 4.3% 03/15/31 | - | 0.000% | ||
| 4489 | Albemarle Corp Regd 5.65000000 | ALB 5.65 06/01/52 | 0.000% | ||
| 4490 | Albemarle Corp 5.45% Dec 01, 2044 5.45 2044-12-01 | ALB 5.45 12/01/44 | 0.000% | ||
| 4491 | Alexandria Real Estate Equities In 3.55% Mar 15, 2052 | ARE 3.55 03/15/52 | 0.000% | ||
| 4492 | Alexandria Real Estate Equities Inc 4.75 04/15/2035 | ARE 4.75 04/15/35 | 0.000% | ||
| 4493 | Alleghany Corporation 3.63 May 15, 2030 | Y 3.625 05/15/30 | 0.000% | ||
| 4494 | Allegion Public Limited Company 3.5 10/01/2029 | ALLE 3.5 10/01/29 | 0.000% | ||
| 4495 | Allstate Corp. | ALL 4.5 06/15/43 | 0.000% | ||
| 4496 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.000% | ||
| 4497 | Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06 | MO 5.25 08/06/35 | 0.000% | ||
| 4498 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.000% | ||
| 4499 | Amazon.Com, Inc. 2.7 06/03/2060 | AMZN 2.7 06/03/60 | 0.000% | ||
| 4500 | Amazon.Com Inc 2.88% May 12, 2041 | AMZN 2.875 05/12/41 | 0.000% | ||
| 4501 | Amcor Flexibles North America Inc. 5.50% Mar 17, 2035 | AMCR 5.5 03/17/35 | 0.000% | ||
| 4502 | American Electric Power Company, Inc. 7.05 12/15/2054 | AEP V7.05 12/15/54 * | 0.000% | ||
| 4503 | American Honda Finance Corporation Mtn 3.5% Feb 15, 2028 | HNDA 3.5 02/15/28 GM | 0.000% | ||
| 4504 | American Tower Corp Sr Unsecured 07/27 3.55 | AMT 3.55 07/15/27 | 0.000% | ||
| 4505 | American Tower Corp Sr Unsecured 02/29 5.2 | AMT 5.2 02/15/29 | 0.000% | ||
| 4506 | American Water Capital Corp. | AWK 4.3 09/01/45 | 0.000% | ||
| 4507 | American Water Capital Corp | AWK 2.95 09/01/27 | 0.000% | ||
| 4508 | American Water Capital Corp 5.45 2054-03-01 | AWK 5.45 03/01/54 | 0.000% | ||
| 4509 | Aflac Inc 3.6% 04/01/2030 | AFL 3.6 04/01/30 | 0.000% | ||
| 4510 | Aep Transmission Co Llc | AEP 3.65 04/01/50 M | 0.000% | ||
| 4511 | Ahs Hospital Corp. 2.78 2051-07-01 | AHSCRP 2.78 07/01/51 | 0.000% | ||
| 4512 | AT&T INC 6.375% 03/01/41 | T 6.375 03/01/41 | 0.000% | ||
| 4513 | AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060 | T 3.85 06/01/60 | 0.000% | ||
| 4514 | At&t Inc 3.3 Feb 01, 2052 | T 3.3 02/01/52 | 0.000% | ||
| 4515 | At And T Inc 0.035 02-01-2061 | T 3.5 02/01/61 | 0.000% | ||
| 4516 | Amphenol Corp 5.05 2029-04-05 | APH 5.05 04/05/29 | 0.000% | ||
| 4517 | Analog Devices Inc 2.95 10/01/2051 | ADI 2.95 10/01/51 | 0.000% | ||
| 4518 | Company Guar 11/28 3.375 | ANGSJ 3.375 11/01/28 | 0.000% | ||
| 4519 | Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038 | ABIBB 4.375 04/15/38 | 0.000% | ||
| 4520 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.000% | ||
| 4521 | Appalachian Power Co 3.7 May 01, 2050 | AEP 3.7 05/01/50 Z | 0.000% | ||
| 4522 | Apple Inc 3.75% Sep 12, 2047 | AAPL 3.75 09/12/47 | 0.000% | ||
| 4523 | Apple Inc 2.4 08/20/2050 | AAPL 2.4 08/20/50 | 0.000% | ||
| 4524 | Applovin Corp Regd 5.95000000 | APP 5.95 12/01/54 | 0.000% | ||
| 4525 | Aqua America Inc 3.566 2029-05-01 | WTRG 3.566 05/01/29 | 0.000% | ||
| 4526 | Archer-daniels-midland Co 3.25% 03/27/2030 | ADM 3.25 03/27/30 | 0.000% | ||
| 4527 | Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45 | ARESSI 5.45 09/09/28 | 0.000% | ||
| 4528 | Arthur J Gallagher & Co 5.55% Feb 15, 2055 | AJG 5.55 02/15/55 | 0.000% | ||
| 4529 | Assurant Inc 5.55 02/15/2036 | AIZ 5.55 02/15/36 | 0.000% | ||
| 4530 | Atlantic City Electric Co | EXC 4 10/15/28 | 0.000% | ||
| 4531 | Atmos Energy Corp 4.125 10/15/2044 | ATO 4.125 10/15/44 | 0.000% | ||
| 4532 | Atmos Energy Corp Regd 1.50000000 | ATO 1.5 01/15/31 | 0.000% | ||
| 4533 | Atmos Energy Corp 2.85 02/15/2052 | ATO 2.85 02/15/52 | 0.000% | ||
| 4534 | Australia & New Zealand Banking Group Ltd/New York Ny 4.9% 2027-07-16 | ANZ 4.9 07/16/27 | 0.000% | ||
| 4535 | Autozone Inc 4 04/15/2030 | AZO 4 04/15/30 | 0.000% | ||
| 4536 | Autozone Inc Regd 6.25000000 6.25 11/01/2028 | AZO 6.25 11/01/28 | 0.000% | ||
| 4537 | Bhp Billiton Fin Usa Ltd Regd 5.50000000 | BHP 5.5 09/08/53 | 0.000% | ||
| 4538 | Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030 | BCSF 5.95 03/15/30 | 0.000% | ||
| 4539 | Baltimore Gas & Electric Co | EXC 3.2 09/15/49 | 0.000% | ||
| 4540 | Burlington Northern Santa Fe Llc | BNSF 4.95 09/15/41 | 0.000% | ||
| 4541 | Burlington Northern Santa Fe Llc, 3.90%, August 1, 2046 | BNSF 3.9 08/01/46 | 0.000% | ||
| 4542 | Burlington Northern Santa Fe, Llc 4.15 12/15/2048 | BNSF 4.15 12/15/48 | 0.000% | ||
| 4543 | Burlington Northern Santa Fe Llc 3.05% 2/15/2051 | BNSF 3.05 02/15/51 | 0.000% | ||
| 4544 | Burlington Northern Santa Fe Llc 5.500000% 03/15/2055 | BNSF 5.5 03/15/55 | 0.000% | ||
| 4545 | Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028 | PARA 3.7 06/01/28 | 0.000% | ||
| 4546 | Cigna Corp 3.05%, Due 10/15/2027 | CI 3.05 10/15/27 * | 0.000% | ||
| 4547 | Cigna Corp. 6.13% 15 Nov 2041 | CI 6.125 11/15/41 * | 0.000% | ||
| 4548 | Cigna Group/The Sr Unsecured 01/56 6 | - | 0.000% | ||
| 4549 | Cit Group Inc. 6.1% 03/09/2028 | FCNCA 6.125 03/09/28 | 0.000% | ||
| 4550 | Cme Group Inc 4.4% Mar 15, 2030 | CME 4.4 03/15/30 | 0.000% | ||
| 4551 | Cna Financial Corp Callable Notes Fixed 3.45% 3.45% 08/15/2027 | CNA 3.45 08/15/27 | 0.000% | ||
| 4552 | Csx Corp. 3.95% 01 May 2050 | CSX 3.95 05/01/50 | 0.000% | ||
| 4553 | Csx Corp 4.65% 3/1/2068 | CSX 4.65 03/01/68 | 0.000% | ||
| 4554 | Cvs Health Corp | CVS 5.3 12/05/43 | 0.000% | ||
| 4555 | CVS HEALTH CORPCVS Health Corp 6.05 2054-06-01 | CVS 6.05 06/01/54 | 0.000% | ||
| 4556 | Campbell Soup Co. 5.25% 2054-10-13 | CPB 5.25 10/13/54 | 0.000% | ||
| 4557 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.000% | ||
| 4558 | Canadian 5.4% 12/15/34 5.4 2034-12-15 | - | 0.000% | ||
| 4559 | Canadian Pacific 4.95 08/15/2045 | CP 4.95 08/15/45 | 0.000% | ||
| 4560 | Canadian Pacific 4.7 05/01/2048 | CP 4.7 05/01/48 | 0.000% | ||
| 4561 | Carlisle Companies Incorporated 5.25% Sep 15, 2035 | CSL 5.25 09/15/35 | 0.000% | ||
| 4562 | Caterpillar Inc 5.5 05/15/2055 | CAT 5.5 05/15/55 | 0.000% | ||
| 4563 | Caterpillar Finl Service Sr Unsecured 11/28 3.95 | - | 0.000% | ||
| 4564 | Celulosa Arauco Y Constitucion Sa | CELARA 5.5 11/02/47 | 0.000% | ||
| 4565 | Centene Corporation 4.25 12/15/2027 | CNC 4.25 12/15/27 | 0.000% | ||
| 4566 | Centerpoint Energy, Inc. 05/15/2055 | CNP V6.7 05/15/55 | 0.000% | ||
| 4567 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.000% | ||
| 4568 | Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95 | CNP 4.95 08/15/35 AQ | 0.000% | ||
| 4569 | Centerpoint Energy Res 1.75 10/01/2030 | CNP 1.75 10/01/30 | 0.000% | ||
| 4570 | Centerpoint Energy Resources Corp 5.4 03/01/2033 | CNP 5.4 03/01/33 | 0.000% | ||
| 4571 | Charter Comm Opt 2.8 04/01/2031 | CHTR 2.8 04/01/31 | 0.000% | ||
| 4572 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.000% | ||
| 4573 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.000% | ||
| 4574 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.000% | ||
| 4575 | Chubb Corp. | CB 6.5 05/15/38 1 | 0.000% | ||
| 4576 | Chubb Ina Holdings Llc 4.65 08/15/2029 | CB 4.65 08/15/29 | 0.000% | ||
| 4577 | Citigroup Inc 5.8750% Mat 01/30/2042 | C 5.875 01/30/42 | 0.000% | ||
| 4578 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.000% | ||
| 4579 | Citizens Vrn 01/29/36 | - | 0.000% | ||
| 4580 | Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539 | KO 1.45 06/01/27 | 0.000% | ||
| 4581 | Coca-cola Co 2.75 Jun 01, 2060 | KO 2.75 06/01/60 | 0.000% | ||
| 4582 | Coca-Cola Co/The | KO 1.375 03/15/31 | 0.000% | ||
| 4583 | Colgate-Palmolive Co 3.1 08/15/2027 | CL 3.1 08/15/27 | 0.000% | ||
| 4584 | Colgate-Palmolive Co Callable Medium Term Note 4.0% 08/15/2045 | CL 4 08/15/45 MTN | 0.000% | ||
| 4585 | Colgate-palmolive Co. | CL 3.7 08/01/47 MTN | 0.000% | ||
| 4586 | Comcast Corporation 2.8% 15-Jan-2051 | CMCSA 2.8 01/15/51 | 0.000% | ||
| 4587 | Comcast Corporation 2.65 Aug 15, 2062 | CMCSA 2.65 08/15/62 | 0.000% | ||
| 4588 | Comcast Corp | CMCSA 2.987 11/01/63 | 0.000% | ||
| 4589 | Commonspirit H 3.817% 10/01/49 | CATMED 3.817 10/01/4 | 0.000% | ||
| 4590 | Commonwealth Edison Co. | EXC 3.65 06/15/46 | 0.000% | ||
| 4591 | Commonwealth Edison Co 5.3 02/01/2053 | EXC 5.3 02/01/53 | 0.000% | ||
| 4592 | Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055 | EXC 5.95 06/01/55 | 0.000% | ||
| 4593 | Conagra Brands Inc. 1.375 2027-11-01 | CAG 1.375 11/01/27 | 0.000% | ||
| 4594 | Conocophillips 4.88 10/01/2047 | COP 4.875 10/01/47 | 0.000% | ||
| 4595 | Conocophillips Co 5.7 09/15/2063 | COP 5.7 09/15/63 | 0.000% | ||
| 4596 | Corporate Bonds | ED 4.2 03/15/42 12-A | 0.000% | ||
| 4597 | Consolidated Edison Comapny Of New York Inc. 3.35% 04/01/2 | ED 3.95 04/01/50 20B | 0.000% | ||
| 4598 | Consolidated Edison Company Of New 5.9 2053-11-15 5.9 11/15/2053 | ED 5.9 11/15/53 | 0.000% | ||
| 4599 | Constellation Brands Inc Sr Unsecured 05/30 4.8 | STZ 4.8 05/01/30 | 0.000% | ||
| 4600 | Constellation Energy Generation Llc 2054-03-15 | CEG 5.75 03/15/54 | 0.000% | ||
| 4601 | Consumers Energy Co. 3.95% 2043-05-15 | CMS 3.95 05/15/43 | 0.000% | ||
| 4602 | Cooperatieve Rabobank Ua | RABOBK 5.75 12/01/43 | 0.000% | ||
| 4603 | Rabobk 5.25 05/24/41 Bknt | RABOBK 5.25 05/24/41 | 0.000% | ||
| 4604 | Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028 | - | 0.000% | ||
| 4605 | Corebridge Financial Inc 3.85 04/05/2029 | CRBG 3.85 04/05/29 | 0.000% | ||
| 4606 | Corebridge Financial Inc Jr Subordina 09/54 Var | CRBG V6.375 09/15/54 | 0.000% | ||
| 4607 | Corning, Inc. 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.000% | ||
| 4608 | Crown Castle International Corp. | CCI 4.75 05/15/47 | 0.000% | ||
| 4609 | Cummins I 4.25% 05/09/28 | CMI 4.25 05/09/28 | 0.000% | ||
| 4610 | D R Horton Inc 4.85% Oct 15, 2030 | DHI 4.85 10/15/30 | 0.000% | ||
| 4611 | Dte Energy Co 4.88 06/01/2028 | DTE 4.875 06/01/28 | 0.000% | ||
| 4612 | Dte Electric Company 3.95% Mar 01, 2049 | DTE 3.95 03/01/49 | 0.000% | ||
| 4613 | Dte Electric Co 1.9 04/01/2028 | DTE 1.9 04/01/28 A | 0.000% | ||
| 4614 | Dte Electric Co. | DTE 5.2 03/01/34 | 0.000% | ||
| 4615 | Dte Electric Company 4.25% May 14, 2027 | DTE 4.25 05/14/27 | 0.000% | ||
| 4616 | Daimler Finance North America Llc | MBGGR 8.5 01/18/31 | 0.000% | ||
| 4617 | Darden Restaurants Inc 4.35% Oct 15, 2027 | DRI 4.35 10/15/27 | 0.000% | ||
| 4618 | Deere & Co 5.45% Jan 16, 2035 | DE 5.45 01/16/35 | 0.000% | ||
| 4619 | John Deere Capital Corp 5.1% 11Apr2034 | DE 5.1 04/11/34 MTN | 0.000% | ||
| 4620 | Dell International Llc / Emc C Sr Secured 07/27 6.1 | DELL 6.1 07/15/27 | 0.000% | ||
| 4621 | Dell International Llc / Emc Corp 6.2% 15Jul2030 | DELL 6.2 07/15/30 | 0.000% | ||
| 4622 | Delmarva Power & Light Co | EXC 4.15 05/15/45 | 0.000% | ||
| 4623 | Diamondback Energy Inc 5.55% Apr 01, 2035 | FANG 5.55 04/01/35 | 0.000% | ||
| 4624 | Dignity Health | CATMED 4.5 11/01/42 | 0.000% | ||
| 4625 | Walt Disney Co/The | DIS 6.4 12/15/35 | 0.000% | ||
| 4626 | Dollar Tree Inc Callable Notes Fixed 3.375% | DLTR 3.375 12/01/51 | 0.000% | ||
| 4627 | Dominion Energy South Carolina Inc 5.3% Jan 15, 2035 | D 5.3 01/15/35 2025 | 0.000% | ||
| 4628 | Dominion Resources Inc 6.3% Mar 15, 2033 | D 6.3 03/15/33 E | 0.000% | ||
| 4629 | Dominion Energy Inc 5% Jun 15, 2030 | D 5 06/15/30 | 0.000% | ||
| 4630 | Dow Chemical Co/the | DOW 4.25 10/01/34 | 0.000% | ||
| 4631 | Dupont De Nemours Inc 5.32 11/15/2038 | DD 5.319 11/15/38 | 0.000% | ||
| 4632 | KEURig Dr Pepper Inc | KDP 4.5 11/15/45 | 0.000% | ||
| 4633 | Duke Energy Corp. 3.95 08/15/2047 | DUK 3.95 08/15/47 | 0.000% | ||
| 4634 | Duke Energy Ohio Inc 1St Mortgage 03/54 5.55 | DUK 5.55 03/15/54 | 0.000% | ||
| 4635 | Duke Energy Ohio Inc 5.3% Jun 15, 2035 | DUK 5.3 06/15/35 | 0.000% | ||
| 4636 | Duke Energy Progress Inc 1Mtg Bds 01/04/2032 Usd | DUK 3.4 04/01/32 | 0.000% | ||
| 4637 | Duke Energy Indiana Llc 5.9% May 15, 2055 | DUK 5.9 05/15/55 | 0.000% | ||
| 4638 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.000% | ||
| 4639 | Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85 | - | 0.000% | ||
| 4640 | DUPONT DE NEMOURS INC4.72% 11/15/2028 | - | 0.000% | ||
| 4641 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.000% | ||
| 4642 | Erp Operating Lp | EQR 3.5 03/01/28 | 0.000% | ||
| 4643 | Erp Operating Lp Sr Unsecured 06/32 4.95 | EQR 4.95 06/15/32 | 0.000% | ||
| 4644 | Ecl 3.95 12/01/47 | ECL 3.95 12/01/47 | 0.000% | ||
| 4645 | El Paso Pipeline Partners Operating Company, Llc | KMI 4.7 11/01/42 | 0.000% | ||
| 4646 | Enbridge Inc 4.9 06/20/2030 | ENBCN 4.9 06/20/30 | 0.000% | ||
| 4647 | Energy Transfer Lp 7.5 2038-07-01 | ET 7.5 07/01/38 | 0.000% | ||
| 4648 | Energy Transfer Operating Lp 4.95% 06/15/2028 | ET 4.95 06/15/28 | 0.000% | ||
| 4649 | Energy Transfer Lp 5.25 2029-04-15 | ET 5.25 04/15/29 | 0.000% | ||
| 4650 | Entergy Louisiana Llc | ETR 4.95 01/15/45 | 0.000% | ||
| 4651 | Entergy Louisiana Llc 3.1% Jun 15, 2041 | ETR 3.1 06/15/41 | 0.000% | ||
| 4652 | ENTERPRIS 4.85% 03/15/44 | EPD 4.85 03/15/44 | 0.000% | ||
| 4653 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.000% | ||
| 4654 | Essential Utilities Inc 2.7% Apr 15, 2030 2.704 2030-04-15 | WTRG 2.704 04/15/30 | 0.000% | ||
| 4655 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.000% | ||
| 4656 | Essex Portfolio Lp Callable Notes Fixed 3.625% 3.625% 05/01/2027 | ESS 3.625 05/01/27 | 0.000% | ||
| 4657 | Evergy Kansas Central Inc 5.25% Mar 15, 2035 | EVRG 5.25 03/15/35 | 0.000% | ||
| 4658 | Eversource Ener 3.45% 01/15/50 | ES 3.45 01/15/50 | 0.000% | ||
| 4659 | Eversource Energy 5.13 05/15/2033 | ES 5.125 05/15/33 | 0.000% | ||
| 4660 | Eversource Energy 6.10% 08/15/2031 6.1 | - | 0.000% | ||
| 4661 | Goldman Sachs Bdc Inc 5.65 09/09/2030 | - | 0.000% | ||
| 4662 | Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028 | GSCRED 5.875 05/06/2 | 0.000% | ||
| 4663 | Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25 | GSCRED 6.25 05/06/30 | 0.000% | ||
| 4664 | Golub Capital Ca 5.6% 04/15/31 | - | 0.000% | ||
| 4665 | Hca Inc 4.3% Nov 15, 2030 | - | 0.000% | ||
| 4666 | Hca Inc 5.95% 09/15/54 | HCA 5.95 09/15/54 | 0.000% | ||
| 4667 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.000% | ||
| 4668 | Hsbc Bank Usa Na | HSBC 5.875 11/01/34 | 0.000% | ||
| 4669 | Hp Inc 4.75% Jan 15, 2028 | HPQ 4.75 01/15/28 | 0.000% | ||
| 4670 | Hp Inc 6.1% 04/25/2035 | HPQ 6.1 04/25/35 | 0.000% | ||
| 4671 | Hps Corporate Lending Fund,5.3,2027-06-05 | HLEND 5.3 06/05/27 1 | 0.000% | ||
| 4672 | Halliburton Company 7.45% 09/15/2039 | HAL 7.45 09/15/39 | 0.000% | ||
| 4673 | Hartford Financial Services Group, Inc. (The) 4.4 03/15/2048 | HIG 4.4 03/15/48 | 0.000% | ||
| 4674 | Hoag Memorial Hospital Presbyteria 3.8 07/15/2052 | HOAMEM 3.803 07/15/5 | 0.000% | ||
| 4675 | Amrize Finance Us Llc Company Guar 04/27 4.6 | - | 0.000% | ||
| 4676 | Amrize Finance 4.95 4/30 | - | 0.000% | ||
| 4677 | Home Depot Inc/the | HD 3.5 09/15/56 | 0.000% | ||
| 4678 | Home Depot Inc/The 2.5% 15Apr2027 | HD 2.5 04/15/27 | 0.000% | ||
| 4679 | Home Depot Inc 2.75% 15 Sep 2051 | HD 2.75 09/15/51 | 0.000% | ||
| 4680 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.000% | ||
| 4681 | Humana Inc 5.75 03/01/2028 | HUM 5.75 03/01/28 | 0.000% | ||
| 4682 | Idex Corporation 3% May 01, 2030 | IEX 3 05/01/30 | 0.000% | ||
| 4683 | Illinois Tool Works Inc. | ITW 4.875 09/15/41 | 0.000% | ||
| 4684 | Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15 | - | 0.000% | ||
| 4685 | Intel Corp Regd 4.10000000 | INTC 4.1 05/11/47 | 0.000% | ||
| 4686 | Intercontinentalexchange Sr Unsecured 12/28 3.95 3.95 12/01/2028 3.95 2028-12-01 | - | 0.000% | ||
| 4687 | Intercontinental Exchange Inc 3 06/15/2050 | ICE 3 06/15/50 | 0.000% | ||
| 4688 | Intercontinental Exchange Inc 3 Sep 15, 2060 | ICE 3 09/15/60 | 0.000% | ||
| 4689 | Intercontinental Exchange Inc 4% Sep 15, 2027 | ICE 4 09/15/27 | 0.000% | ||
| 4690 | International Business Machines Corp 4 06/20/2042 | IBM 4 06/20/42 | 0.000% | ||
| 4691 | Interstate Power & Light Co | LNT 3.7 09/15/46 | 0.000% | ||
| 4692 | Interstate Power + Light Sr Unsecured 06/35 5.6 | LNT 5.6 06/29/35 | 0.000% | ||
| 4693 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 5.75 04/01/33 | 0.000% | ||
| 4694 | Jpmorgan Chase & Co 3.50901/23/2029 | JPM V3.509 01/23/29 | 0.000% | ||
| 4695 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | JPM V2.58 04/22/32 | 0.000% | ||
| 4696 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.000% | ||
| 4697 | Jersey Central Power & Light Co 5.15 01/15/2036 | - | 0.000% | ||
| 4698 | Kaiser Foundation Hospitals 3.266% 11/01/2049 | KPERM 3.266 11/01/49 | 0.000% | ||
| 4699 | Kellanova 5.75% May 16, 2054 | K 5.75 05/16/54 | 0.000% | ||
| 4700 | Kenvue Inc | KVUE 5 03/22/30 | 0.000% | ||
| 4701 | Key Bank Na | KEY 5 01/26/33 | 0.000% | ||
| 4702 | Kilroy Realty Lp | KRC 2.65 11/15/33 | 0.000% | ||
| 4703 | Kite Realty Group Lp 5.2% Aug 15, 2032 | KRG 5.2 08/15/32 | 0.000% | ||
| 4704 | Kraft Heinz Foods Co., 4.87%, Due 10/01/2049 | KHC 4.875 10/01/49 | 0.000% | ||
| 4705 | Kraft Heinz Foods Co 3.88% 15May2027 | KHC 3.875 05/15/27 | 0.000% | ||
| 4706 | Kraft Heinz Foods Co 5.2% Mar 15, 2032 | KHC 5.2 03/15/32 | 0.000% | ||
| 4707 | Kroger Co 4.5 1/15/2029 | KR 4.5 01/15/29 | 0.000% | ||
| 4708 | Kroger Co/The 5.65 2064-09-15 | KR 5.65 09/15/64 | 0.000% | ||
| 4709 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.000% | ||
| 4710 | Lpl Holdings Inc Company Guar 04/28 4.9 | LPLA 4.9 04/03/28 | 0.000% | ||
| 4711 | Lyb International Finance Iii Llc 3.8% Oct 01, 2060 | LYB 3.8 10/01/60 | 0.000% | ||
| 4712 | Lyb Int Finance Iii Company Guar 05/35 6.15 | LYB 6.15 05/15/35 | 0.000% | ||
| 4713 | Laboratory Corp Of America Holdings 4.35 2030-04-01 | LH 4.35 04/01/30 | 0.000% | ||
| 4714 | Laboratory Corp. Of America Holdings 4.8 2034-10-01 | LH 4.8 10/01/34 | 0.000% | ||
| 4715 | Lam Research Corporation 1.9% Jun 15, 2030 | LRCX 1.9 06/15/30 | 0.000% | ||
| 4716 | LAZARD GROUP LLC SR UNSECURED 03/31 6 | LAZ 6 03/15/31 | 0.000% | ||
| 4717 | Leidos Inc 5.5% 03/15/2035 | LDOS 5.5 03/15/35 | 0.000% | ||
| 4718 | Lincoln National Corporation 3.05 01/15/2030 | LNC 3.05 01/15/30 | 0.000% | ||
| 4719 | Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15 | LMT 4.15 08/15/28 | 0.000% | ||
| 4720 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.000% | ||
| 4721 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.000% | ||
| 4722 | Mplx Lp Regd 5.65000000 | MPLX 5.65 03/01/53 | 0.000% | ||
| 4723 | Msd Investment Corp 144A 6.13% 02/05/2031 | - | 0.000% | ||
| 4724 | Magna International Inc 5.5 03/21/2033 | MGCN 5.5 03/21/33 | 0.000% | ||
| 4725 | Magna International Inc Sr Unsecured 06/35 5.875 | MGCN 5.875 06/01/35 | 0.000% | ||
| 4726 | Markel Corp | MKL 5 05/20/49 | 0.000% | ||
| 4727 | Marriott International Inc 5 10/15/2027 | MAR 5 10/15/27 | 0.000% | ||
| 4728 | Marriott 5.25% 10/15/35 | MAR 5.25 10/15/35 | 0.000% | ||
| 4729 | Martin Marietta Materials Inc 3.5 2027-12-15 | MLM 3.5 12/15/27 | 0.000% | ||
| 4730 | Marvell Tech Inc 4.875 06/22/2028 | MRVL 4.875 06/22/28 | 0.000% | ||
| 4731 | Mastercard, Inc. 2.95 2029-06-01 | MA 2.95 06/01/29 | 0.000% | ||
| 4732 | Mastercard Inc 4.875 03/09/2028 | MA 4.875 03/09/28 | 0.000% | ||
| 4733 | Mcdonald's Corp | MCD 4.7 12/09/35 MTN | 0.000% | ||
| 4734 | Mcdonald's Corp | MCD 4.45 09/01/48 MT | 0.000% | ||
| 4735 | Merck & Co., Inc. 5.95 12/01/2028 | MRK 5.95 12/01/28 | 0.000% | ||
| 4736 | Merck & Co Inc 4.15 05/18/2043 | MRK 4.15 05/18/43 | 0.000% | ||
| 4737 | Merck & Co Inc 2.35% Jun 24, 2040 | MRK 2.35 06/24/40 | 0.000% | ||
| 4738 | Metlife Inc | MET 4.721 12/15/44 | 0.000% | ||
| 4739 | Microsoft Corporation 4.25% 2047-02-06 | MSFT 4.25 02/06/47 | 0.000% | ||
| 4740 | Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033 | MUFG V5.133 07/20/33 | 0.000% | ||
| 4741 | Mizuho Financial Group Inc 2.17 05/22/2032 | MIZUHO V2.172 05/22/ | 0.000% | ||
| 4742 | Mondelez International Inc 2.62% 09/04/2050 | MDLZ 2.625 09/04/50 | 0.000% | ||
| 4743 | Mco 4.25 02/01/29 | MCO 4.25 02/01/29 | 0.000% | ||
| 4744 | Moody'S Corporation Regd 3.10000000 | MCO 3.1 11/29/61 | 0.000% | ||
| 4745 | Morgan Stanley | MS V2.802 01/25/52 M | 0.000% | ||
| 4746 | Mosaic Co/the 5.45% 11/15/2033 | MOS 5.45 11/15/33 | 0.000% | ||
| 4747 | Mosaic Co 5.375 2028-11-15 5.375 11/15/2028 | MOS 5.375 11/15/28 | 0.000% | ||
| 4748 | Nyu Hospitals Center 5.75% 2043-07-01 | NYUHOS 5.75 07/01/43 | 0.000% | ||
| 4749 | Nasdaq Inc 3.25 Apr 28, 2050 | NDAQ 3.25 04/28/50 | 0.000% | ||
| 4750 | Nasdaq Inc 5.95 08/15/2053 | NDAQ 5.95 08/15/53 | 0.000% | ||
| 4751 | National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028 | - | 0.000% | ||
| 4752 | National Fuel Gas Company 5.5% Mar 15, 2030 | NFG 5.5 03/15/30 | 0.000% | ||
| 4753 | Nnn Reit Inc 10/15/2028 4.3 | NNN 4.3 10/15/28 | 0.000% | ||
| 4754 | Eversource Energy V/R 08/15/56 2056-08-15 | - | 0.000% | ||
| 4755 | Expedia Group Inc 3.8 02/15/2028 | EXPE 3.8 02/15/28 | 0.000% | ||
| 4756 | Exxon Mobil, 4.327% 19 Mar2050, USD | XOM 4.327 03/19/50 | 0.000% | ||
| 4757 | Fidelity National Information Services Inc 3.75 05/21/2029 | FIS 3.75 05/21/29 | 0.000% | ||
| 4758 | Fifth Third Banco V/R 09/06/30 | FITB V4.895 09/06/30 | 0.000% | ||
| 4759 | Fiserv Inc 5.45% 03/02/28 | FI 5.45 03/02/28 | 0.000% | ||
| 4760 | Fiserv Inc 5.15% 08/12/34 | FI 5.15 08/12/34 | 0.000% | ||
| 4761 | Flex Ltd Corp. Note | FLEX 5.25 01/15/32 | 0.000% | ||
| 4762 | Florida Power & Light Co. | NEE 4.05 06/01/42 | 0.000% | ||
| 4763 | Florida Power & Light Co 2.875000% 12/04/2051 | NEE 2.875 12/04/51 | 0.000% | ||
| 4764 | Ford Foundation 2.81 Jun 01, 2070 | FRDFND 2.815 06/01/7 | 0.000% | ||
| 4765 | Ford Motor Co. 7.40% 01 Nov 2046 | F 7.4 11/01/46 | 0.000% | ||
| 4766 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.000% | ||
| 4767 | Ford Motor Credi 5.8% 03/08/29 | F 5.8 03/08/29 | 0.000% | ||
| 4768 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.000% | ||
| 4769 | Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6 | - | 0.000% | ||
| 4770 | Gatx Corp 6.9% 05/01/34 | GMT 6.9 05/01/34 | 0.000% | ||
| 4771 | General Dynamics Corporation 4.95% 08/15/2035 | GD 4.95 08/15/35 | 0.000% | ||
| 4772 | Gis 3 02/01/51 | GIS 3 02/01/51 | 0.000% | ||
| 4773 | General Motors 5.35% 04/15/28 | GM 5.35 04/15/28 | 0.000% | ||
| 4774 | General Motors Finl Co Sr Unsecured 01/36 5.45 | - | 0.000% | ||
| 4775 | Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029 | G 6 06/04/29 | 0.000% | ||
| 4776 | Georgia Pacific Llc Sr Unsecured 11/29 7.75 | GP 7.75 11/15/29 | 0.000% | ||
| 4777 | J Paul Getty Trust Unsecured 04/35 4.905 | JPGETY 4.905 04/01/3 | 0.000% | ||
| 4778 | Us 10Yr Ultra Fut Jun26 | - | -0.010% | ||
| 4779 | Ice: (Cdx.Na.Ig.45.V1) | - | -0.020% |