GBF ETF
iShares Government/Credit Bond ETF
XTSLA is GBF's largest holding at 0.97% of the fund as of Aug 5, 2026. GBF is iShares Government/Credit Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets | 0.97% | 1.0% | $1.24M | Financials | Capital Markets |
| 2 | — | Federal Home Loan BanksFinancials · Thrifts | 0.76% | 1.7% | $977.0K | Financials | Thrifts |
| Sector and industry · Pro | |||||||
| 3 | Debt | Us Treasury 4.0% | 0.71% | 2.4% | $907.4K | ||
| 4 | Debt | Us T-Note | 0.67% | 3.1% | $856.1K | ||
| 5 | Debt | Us Treas Nts | 0.64% | 3.8% | $821.5K | ||
| 6 | Debt | United States Treasury Note/Bond | 0.64% | 4.4% | $817.8K | ||
| 7 | Debt | Us Treas Nts | 0.62% | 5.0% | $797.0K | ||
| 8 | Debt | United States Treasury Note/Bond | 0.61% | 5.6% | $777.5K | ||
| 9 | Debt | United States Treasury Note/Bond | 0.61% | 6.2% | $786.0K | ||
| 10 | Debt | United States Treasury 4.00% 15-Feb-2034 | 0.60% | 6.8% | $773.8K | ||
| 11 | Debt | Us Treas Nts | 0.60% | 7.4% | $771.5K | ||
| 12 | Debt | Treasury Note (Otr) 1.88% Feb 15, 2032 | 0.59% | 8.0% | $753.0K | ||
| 13 | Debt | Us Treasury N/B 08/27 3.625 | 0.58% | 8.6% | $737.6K | ||
| 14 | Debt | Us Treas Nts | 0.57% | 9.2% | $729.9K | ||
| 15 | Debt | Treasury Note (Otr) 3.38% May 15, 2033 | 0.56% | 9.7% | $721.0K | ||
| 16 | Debt | U.S. Treasury Note, 3.875%, Due 04/30/2030 | 0.56% | 10.3% | $712.3K | ||
| 17 | Debt | United States Treasury Note/Bond | 0.54% | 10.8% | $685.9K | ||
| 18 | Debt | Treasury Note (Otr) 3.5% Sep 30, 2027 | 0.54% | 11.4% | $693.5K | ||
| 19 | Debt | Us Treasury 0.625% Aug 15, 2030 | 0.53% | 11.9% | $673.0K | ||
| 20 | Debt | United States Treasury Note/Bondus Treasury N/B | 0.52% | 12.4% | $665.5K | ||
| 21 | Debt | Treasury Note (Otr) 3.5% Oct 31, 2027 | 0.52% | 12.9% | $660.9K | ||
| 22 | Debt | Us Treas Nts | 0.51% | 13.4% | $655.1K | ||
| 23 | Debt | Us Treasury N/B | 0.51% | 14.0% | $657.9K | ||
| 24 | Debt | United States Treasury Note 2032-05-15 | 0.51% | 14.5% | $650.7K | ||
| 25 | Debt | Us Treas Nts | 0.51% | 15.0% | $648.2K | ||
| 26 | Debt | Us Treasury N/B 08/30 3.625 | 0.50% | 15.5% | $633.9K | ||
| 27 | Debt | Treasury Note (Old) 45/31/2028 | 0.50% | 16.0% | $639.6K | ||
| 28 | Debt | Us Treasury N/B T 4 1/ | 0.50% | 16.5% | $643.0K | ||
| 29 | Debt | United States Treasury Notes 4.125% | 0.50% | 17.0% | $638.9K | ||
| 30 | Debt | Treasury Note (Otr) 3.38% Sep 15, 2028 | 0.49% | 17.5% | $632.9K | ||
| 31 | Debt | Us Treasury N/B 11/35 4 | 0.49% | 18.0% | $624.7K | ||
| 32 | Debt | U.S. Treasury Note, 1.25%, Due 08/15/2031 | 0.49% | 18.4% | $622.8K | ||
| 33 | Debt | Treasury Note (Otr) 3.75% Aug 15, 2027 | 0.48% | 18.9% | $618.5K | ||
| 34 | Debt | Treasury Note (Otr) 4% Dec 15, 2027 | 0.48% | 19.4% | $609.2K | ||
| 35 | Debt | Treasury Note | 0.48% | 19.9% | $615.0K | ||
| 36 | Debt | Treasury Note (Otr) 3.5% Oct 15, 2028 | 0.47% | 20.4% | $607.5K | ||
| 37 | Debt | Us Treasury N/B 04/28 3.75 3.75 | 0.47% | 20.8% | $596.7K | ||
| 38 | Debt | United States Treasury Note/Bond | 0.47% | 21.3% | $601.8K | ||
| 39 | Debt | United States Treas Nts | 0.46% | 21.8% | $590.1K | ||
| 40 | Debt | Treasury Note (Otr) 1.38% Nov 15, 2031 | 0.46% | 22.2% | $590.6K | ||
| 41 | Debt | United States Department | 0.46% | 22.7% | $594.8K | ||
| 42 | Debt | Treasury Note (Otr) 1.63% May 15, 2031 | 0.45% | 23.1% | $575.5K | ||
| 43 | Debt | United States Treasuryu.S. Treasury Notes | 0.45% | 23.6% | $577.5K | ||
| 44 | Debt | Treasury Note (Otr) 1.38% Oct 31, 2028 | 0.44% | 24.0% | $566.2K | ||
| 45 | Debt | United States Treasury Note/Bond | 0.44% | 24.5% | $563.5K | ||
| 46 | Debt | United States Treasury Note 08/28 3.625 | 0.43% | 24.9% | $553.4K | ||
| 47 | Debt | Us Treasury N/B | 0.43% | 25.3% | $549.2K | ||
| 48 | Debt | United States Treasury Note/Bond 2029-04-30 | 0.42% | 25.7% | $531.5K | ||
| 49 | Debt | United States Treasury Note/Bond 3.5 2029-09-30 | 0.42% | 26.2% | $536.6K | ||
| 50 | Debt | Us Treasury N/B 03/30 4 | 0.42% | 26.6% | $542.4K | ||
| More holdings · Pro | |||||||
GBF ETF All Holdings
GBF holdings total 3287 positions. The top 10 holdings account for 6.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.0%, Federal Home Loan Banks at 0.8%, Us Treasury 4.0% at 0.7%.
GBF portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 64.5%.
GBF sectors provide a detailed breakdown. GBF overlap shows how holdings compare to other funds in your portfolio.
GBF ETF Holdings
3279 of 3287 holdings
- 1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.97% - 2
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials0.76% - 3
Us Treasury 4.0%
T 4 02/28/30Financials0.71% - 4
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials0.67% - 5
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials0.64% - 6
United States Treasury Note/Bond 3.5 01/15/2029
Other0.64% - 7
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials0.62% - 8
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials0.61% - 9
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials0.61% - 10
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials0.60% - 11
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.60% - 12
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials0.59% - 13
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials0.58% - 14
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials0.57% - 15
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.56% - 16
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials0.56% - 17
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials0.54% - 18
Treasury Note (Otr) 3.5% Sep 30, 2027
Other0.54% - 19
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials0.53% - 20
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials0.52% - 21
Treasury Note (Otr) 3.5% Oct 31, 2027
Other0.52% - 22
Us Treas Nts 3.375% 12/31/27
Other0.51% - 23
Us Treasury N/B 4.375 5/15/2036
Other0.51% - 24
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials0.51% - 25
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials0.51% - 26
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.50% - 27
Treasury Note (Old) 45/31/2028
Other0.50% - 28
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other0.50% - 29
United States Treasury Notes 4.125% 4.125 06/30/2028
Other0.50% - 30
Treasury Note (Otr) 3.38% Sep 15, 2028
Other0.49% - 31
Us Treasury N/B 11/35 4
Other0.49% - 32
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials0.49% - 33
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials0.48% - 34
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials0.48% - 35
Treasury Note 3.625 31/12/2030
Other0.48% - 36
Treasury Note (Otr) 3.5% Oct 15, 2028
Other0.47% - 37
Us Treasury N/B 04/28 3.75 3.75
Other0.47% - 38
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials0.47% - 39
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials0.46% - 40
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials0.46% - 41
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other0.46% - 42
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials0.45% - 43
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials0.45% - 44
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials0.44% - 45
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials0.44% - 46
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials0.43% - 47
Us Treasury N/B 4.13% 02/15/2036 4.13
Other0.43% - 48
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials0.42% - 49
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials0.42% - 50
Us Treasury N/B 03/30 4
T 4 03/31/30Financials0.42% - 51
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials0.41% - 52
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials0.41% - 53
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials0.41% - 54
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials0.41% - 55
Us Treasury N/B
T 4.625 09/30/28Financials0.40% - 56
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials0.40% - 57
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials0.40% - 58
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.40% - 59
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.39% - 60
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials0.39% - 61
Treasury Bond (Otr) 55/15/2056
Other0.38% - 62
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials0.38% - 63
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.37% - 64
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials0.37% - 65
Us Treasury N/b 0.375 09/30/2027
T 0.375 09/30/27Financials0.37% - 66
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials0.37% - 67
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials0.37% - 68
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials0.37% - 69
Us Treasury N/B 3.50% 02/28/2031 3.5
Other0.37% - 70
United States Treasury Note/Bond 3.875 03/31/2031
Other0.36% - 71
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials0.36% - 72
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials0.36% - 73
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.35% - 74
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials0.35% - 75
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.35% - 76
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials0.35% - 77
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials0.34% - 78
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.34% - 79
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other0.33% - 80
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials0.33% - 81
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.33% - 82
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.32% - 83
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials0.32% - 84
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.32% - 85
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials0.32% - 86
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.32% - 87
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials0.31% - 88
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials0.31% - 89
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials0.31% - 90
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.31% - 91
United States Treasury Note
T 4.125 03/31/31Financials0.31% - 92
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials0.30% - 93
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials0.30% - 94
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials0.30% - 95
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials0.30% - 96
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials0.30% - 97
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.29% - 98
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials0.29% - 99
United States Treasury Note/Bond 3.625 09/30/2031
T 3.625 09/30/31Financials0.29% - 100
Us Treasury N/B 03/28 3.875
Other0.29% - 101
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials0.28% - 102
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials0.27% - 103
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other0.27% - 104
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.26% - 105
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.26% - 106
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials0.26% - 107
United States Treasury Note/Bond
T 4 11/15/52Financials0.25% - 108
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.25% - 109
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials0.24% - 110
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials0.24% - 111
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.23% - 112
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.23% - 113
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials0.23% - 114
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials0.23% - 115
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials0.23% - 116
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials0.23% - 117
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials0.23% - 118
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials0.23% - 119
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials0.23% - 120
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials0.22% - 121
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials0.22% - 122
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.22% - 123
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.22% - 124
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials0.22% - 125
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials0.22% - 126
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials0.22% - 127
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials0.22% - 128
Us Treasury N/B 06/32 4
T 4 06/30/32Financials0.22% - 129
Us Treasury N/B 3.75% 02/28/2033 3.75
Other0.22% - 130
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials0.21% - 131
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials0.21% - 132
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials0.21% - 133
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials0.21% - 134
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials0.20% - 135
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials0.20% - 136
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials0.20% - 137
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials0.20% - 138
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials0.20% - 139
Us Treasury N/B 4 7/30
T 4 07/31/30Financials0.20% - 140
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials0.19% - 141
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other0.19% - 142
Us Treasury N/B 08/27 2.25
T 2.25 08/15/27Financials0.19% - 143
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials0.19% - 144
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials0.19% - 145
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials0.19% - 146
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials0.18% - 147
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials0.18% - 148
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials0.18% - 149
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials0.18% - 150
Tenn Valley Auth
TVA 7.125 05/01/30Utilities0.17% - 151
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials0.17% - 152
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials0.17% - 153
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials0.16% - 154
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials0.16% - 155
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.16% - 156
Treasury Bond (Otr) 55/15/2046
Other0.16% - 157
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials0.16% - 158
United States Treasury Note/Bond
T 4.625 09/30/30Financials0.16% - 159
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.16% - 160
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials0.16% - 161
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.16% - 162
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary0.16% - 163
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials0.16% - 164
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials0.16% - 165
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.16% - 166
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.16% - 167
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials0.16% - 168
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials0.16% - 169
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials0.16% - 170
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials0.16% - 171
Tennessee Valley Authority 6.15% 2038-01-15
TVA 6.15 01/15/38Utilities0.16% - 172
Exp-Imp Bk Korea 5 01/11/2028
EIBKOR 5 01/11/28Financials0.16% - 173
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials0.15% - 174
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials0.15% - 175
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.15% - 176
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.15% - 177
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials0.15% - 178
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.15% - 179
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials0.15% - 180
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials0.15% - 181
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials0.15% - 182
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials0.15% - 183
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials0.15% - 184
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials0.15% - 185
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials0.15% - 186
Us Treasury N/B 09/32 3.875
Other0.15% - 187
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.15% - 188
Treasury Note (Otr) 4.256/30/2033
Other0.14% - 189
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials0.14% - 190
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials0.14% - 191
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials0.14% - 192
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.14% - 193
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials0.14% - 194
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials0.14% - 195
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials0.14% - 196
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials0.14% - 197
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials0.13% - 198
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials0.13% - 199
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials0.13% - 200
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
T 2.75 11/15/47Financials0.13% - 201
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials0.13% - 202
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials0.13% - 203
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.13% - 204
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.13% - 205
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials0.12% - 206
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials0.12% - 207
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials0.12% - 208
Us Treasury N/B 08/52 3
T 3 08/15/52Financials0.12% - 209
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.12% - 210
U.S. Treasury Bonds
T 4.5 02/15/44Financials0.12% - 211
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials0.12% - 212
United States Treasury Note/Bond 4.13 05/31/2031
Other0.12% - 213
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care0.12% - 214
Government Of The United States Of America 4.0% 31-Jan-2033
Other0.11% - 215
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other0.11% - 216
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials0.11% - 217
Us Treasury Bond
T 3 02/15/47Financials0.11% - 218
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials0.11% - 219
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials0.11% - 220
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials0.11% - 221
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.11% - 222
Philippine Government International Bond 2.95 05/05/2045
PHILIP 2.95 05/05/45Financials0.10% - 223
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials0.10% - 224
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials0.10% - 225
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials0.10% - 226
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials0.10% - 227
Us Treas Nts 3.5% 11/30/30
Other0.10% - 228
United States Treasury Note/Bond 3.75 01/31/2031
Other0.10% - 229
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials0.09% - 230
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials0.09% - 231
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials0.09% - 232
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.09% - 233
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials0.09% - 234
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials0.09% - 235
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples0.09% - 236
Meta Platforms Inc 4.2% Nov 15, 2030
Other0.08% - 237
Space Explorati 5.65 7/33
Other0.08% - 238
Internati 3.5% 10/28/30 3.5 2030-10-28
Other0.08% - 239
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.08% - 240
Kfw
KFW 0 06/29/37Financials0.08% - 241
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials0.08% - 242
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials0.08% - 243
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.08% - 244
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials0.08% - 245
Us Treasury Bond 2.875% Nov 15 46
T 2.875 11/15/46Financials0.08% - 246
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials0.08% - 247
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials0.08% - 248
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials0.08% - 249
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials0.08% - 250
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.08% - 251
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials0.08% - 252
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials0.07% - 253
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.07% - 254
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.07% - 255
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials0.07% - 256
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials0.07% - 257
United States Treasury Note
T 3.5 04/30/30Financials0.07% - 258
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.07% - 259
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials0.07% - 260
Alphabet Inc Sr Unsecured 02/36 4.8
Other0.07% - 261
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials0.07% - 262
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials0.07% - 263
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials0.07% - 264
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology0.07% - 265
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology0.06% - 266
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials0.06% - 267
Panama Government International Bond 4.5 04/01/2056
PANAMA 4.5 04/01/56Financials0.06% - 268
California St 7.3% Oct 01, 2039
CA CAS 7.3 10/01/203Financials0.06% - 269
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials0.06% - 270
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities0.06% - 271
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials0.06% - 272
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials0.06% - 273
United States Treasury Bond 3.00% May 15/47
T 3 05/15/47Financials0.06% - 274
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials0.06% - 275
Us Treasury N/B 4 10/29
T 4 10/31/29Financials0.06% - 276
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials0.06% - 277
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials0.06% - 278
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.06% - 279
Bank Of America Corp
BAC V5.468 01/23/35Financials0.06% - 280
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials0.06% - 281
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.06% - 282
Apple Inc
AAPL 4.5 02/23/36Information Technology0.05% - 283
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.05% - 284
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.05% - 285
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials0.05% - 286
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials0.05% - 287
Citigroup Inc
C V2.561 05/01/32Financials0.05% - 288
Comcast Corp 5.17 01/15/2037
Other0.05% - 289
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials0.05% - 290
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials0.05% - 291
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.05% - 292
Province Of Ontario
ONT 4.2 01/18/29Financials0.05% - 293
Peru (Republic Of) 2.844 20/06/2030
PERU 2.844 06/20/30Financials0.05% - 294
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services0.05% - 295
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.05% - 296
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other0.05% - 297
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.05% - 298
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials0.04% - 299
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials0.04% - 300
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials0.04% - 301
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials0.04% - 302
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials0.04% - 303
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials0.04% - 304
Us Treasury N/B 08/32 3.875
Other0.04% - 305
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials0.04% - 306
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials0.04% - 307
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials0.04% - 308
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.04% - 309
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials0.04% - 310
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.04% - 311
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials0.04% - 312
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.04% - 313
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials0.04% - 314
Abbott Laboratories 4.75 03/15/2038
Other0.04% - 315
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials0.04% - 316
Amazon.Com Inc 0.0488 03/13/2036
Other0.04% - 317
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy0.04% - 318
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services0.04% - 319
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.04% - 320
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
NY MTATRN 6.67 11/15Utilities0.04% - 321
Miami-dade County Fl Aviation Revenue (miami International Airport)
FL MIATRN 4.28 10/01Financials0.04% - 322
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials0.04% - 323
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials0.04% - 324
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.04% - 325
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials0.04% - 326
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials0.04% - 327
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials0.04% - 328
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials0.04% - 329
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials0.04% - 330
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care0.04% - 331
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.04% - 332
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials0.04% - 333
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.04% - 334
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.04% - 335
Hsbc Holdings Plc 4.67503/10/2032
Other0.04% - 336
Roche Holdings Inc Company Guar 144A 11/26 Var
Other0.04% - 337
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials0.04% - 338
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials0.04% - 339
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials0.04% - 340
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials0.04% - 341
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.04% - 342
Salesforce Inc 5.55 3/36
Other0.04% - 343
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.04% - 344
Tennessee Valley Authority
TVA 5.88 04/01/36Utilities0.04% - 345
Tennessee Valley Auth 3.5% 12/15/2042
TVA 3.5 12/15/42Utilities0.04% - 346
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care0.04% - 347
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials0.04% - 348
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials0.04% - 349
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate0.04% - 350
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.04% - 351
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services0.04% - 352
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy0.04% - 353
Elevance Health Inc
ELV 4.75 02/15/33Financials0.04% - 354
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials0.04% - 355
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials0.04% - 356
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials0.04% - 357
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services0.04% - 358
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.04% - 359
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials0.04% - 360
Walt Disney Co/the
DIS 6.65 11/15/37Communication Services0.03% - 361
Erp Operating Lp 3.25 08/01/2027
EQR 3.25 08/01/27Real Estate0.03% - 362
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities0.03% - 363
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.03% - 364
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.03% - 365
Federal Home Loan Bank 5.5% 7/15/2036
FHLB 5.5 07/15/36Financials0.03% - 366
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials0.03% - 367
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.03% - 368
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.03% - 369
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials0.03% - 370
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials0.03% - 371
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy0.03% - 372
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary0.03% - 373
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials0.03% - 374
Inter-American Development Bank
IADB 1.125 07/20/28Financials0.03% - 375
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials0.03% - 376
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials0.03% - 377
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology0.03% - 378
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.03% - 379
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials0.03% - 380
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.03% - 381
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials0.03% - 382
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials0.03% - 383
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials0.03% - 384
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities0.03% - 385
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials0.03% - 386
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials0.03% - 387
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials0.03% - 388
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.03% - 389
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.03% - 390
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.03% - 391
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.03% - 392
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials0.03% - 393
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care0.03% - 394
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples0.03% - 395
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials0.03% - 396
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary0.03% - 397
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.03% - 398
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy0.03% - 399
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials0.03% - 400
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology0.03% - 401
Oracle Corporation 5.20% Sep 26, 2035
Other0.03% - 402
Oracle Corp 02/04/2036
Other0.03% - 403
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care0.03% - 404
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care0.03% - 405
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.03% - 406
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.03% - 407
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care0.03% - 408
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care0.03% - 409
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities0.03% - 410
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials0.03% - 411
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.03% - 412
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials0.03% - 413
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials0.03% - 414
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples0.03% - 415
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials0.03% - 416
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate0.03% - 417
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities0.03% - 418
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials0.03% - 419
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care0.03% - 420
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials0.03% - 421
United Technologies Corporation
RTX 4.45 11/16/38Industrials0.03% - 422
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care0.03% - 423
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.03% - 424
Univ Of Califo 3.006% 05/15/50
CA UNVHGR 3.01 05/15Consumer Discretionary0.03% - 425
University of California
CA UNVHGR 3.35 07/01Consumer Discretionary0.03% - 426
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services0.03% - 427
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services0.03% - 428
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services0.03% - 429
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services0.03% - 430
Verizon Communications Inc 5.4% Jul 02, 2037
Other0.03% - 431
Visa Inc
V 4.15 12/14/35Information Technology0.03% - 432
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples0.03% - 433
Walmart Inc
WMT 6.5 08/15/37Consumer Staples0.03% - 434
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.03% - 435
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials0.03% - 436
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials0.03% - 437
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials0.03% - 438
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services0.03% - 439
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.03% - 440
Abbott Laboratories 4.65% 03/15/2036 4.65
Other0.03% - 441
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services0.03% - 442
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services0.03% - 443
Alphabet Inc 5.70%, Due 11/15/2075
Other0.03% - 444
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.03% - 445
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary0.03% - 446
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other0.03% - 447
Amzn 5.8 03/13/56 5.8 2056-03-13
Other0.03% - 448
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.03% - 449
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care0.03% - 450
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples0.03% - 451
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.03% - 452
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.03% - 453
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology0.03% - 454
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.03% - 455
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials0.03% - 456
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials0.03% - 457
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.03% - 458
Corp. Note
BPLN 3.279 09/19/27Financials0.03% - 459
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.03% - 460
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.03% - 461
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.03% - 462
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials0.03% - 463
Broadcom Inc. 3.14% 11/15/2035
Other0.03% - 464
Broadcom Inc 3.47% Apr 15, 2034
Other0.03% - 465
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.03% - 466
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services0.03% - 467
Aflac Inc. 3.6% 2030-04-01
AFL 3.6 04/01/30Financials0.02% - 468
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials0.02% - 469
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities0.02% - 470
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.02% - 471
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.02% - 472
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services0.02% - 473
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.02% - 474
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.02% - 475
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services0.02% - 476
At&T Inc 4.55% 11/01/32
Other0.02% - 477
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.02% - 478
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.02% - 479
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care0.02% - 480
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.02% - 481
African Development Bank 4.13% 01/22/2036
Other0.02% - 482
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.02% - 483
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials0.02% - 484
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate0.02% - 485
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services0.02% - 486
Alphabet In 4.7% 11/15/35
Other0.02% - 487
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples0.02% - 488
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary0.02% - 489
Amazon.Com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.02% - 490
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.02% - 491
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary0.02% - 492
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary0.02% - 493
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary0.02% - 494
Amazon.Com Inc 4.65 11/20/2035
Other0.02% - 495
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other0.02% - 496
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other0.02% - 497
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities0.02% - 498
American Municipal Power Inc 8.084% 02/15/2050
OH AMEPWR 8.08 02/15Utilities0.02% - 499
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate0.02% - 500
American Water Capital Corp
AWK 2.95 09/01/27Utilities0.02% - 501
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities0.02% - 502
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials0.02% - 503
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care0.02% - 504
Amgen Inc
AMGN 3.2 11/02/27Health Care0.02% - 505
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care0.02% - 506
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care0.02% - 507
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.02% - 508
Amphenol Corporation 4.63% Feb 15, 2036
Other0.02% - 509
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.02% - 510
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples0.02% - 511
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples0.02% - 512
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples0.02% - 513
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials0.02% - 514
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.02% - 515
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials0.02% - 516
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.02% - 517
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.02% - 518
Corporate Bonds
AAPL 3.85 05/04/43Information Technology0.02% - 519
Apple Inc
AAPL 4.375 05/13/45Information Technology0.02% - 520
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology0.02% - 521
Apple Inc
AAPL 3.75 11/13/47Information Technology0.02% - 522
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology0.02% - 523
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials0.02% - 524
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials0.02% - 525
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials0.02% - 526
Asian Development Bank
ASIA 4.125 01/12/34 Financials0.02% - 527
Asian Development Bank Sr Unsecured 01/36 4.25
Other0.02% - 528
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care0.02% - 529
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care0.02% - 530
Astrazeneca Plc
AZN 4 01/17/29Health Care0.02% - 531
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary0.02% - 532
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate0.02% - 533
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.02% - 534
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.02% - 535
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.02% - 536
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials0.02% - 537
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy0.02% - 538
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials0.02% - 539
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials0.02% - 540
Bank of America Corp
BAC V4.443 01/20/48 Financials0.02% - 541
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials0.02% - 542
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials0.02% - 543
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials0.02% - 544
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials0.02% - 545
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.02% - 546
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials0.02% - 547
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.02% - 548
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other0.02% - 549
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials0.02% - 550
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials0.02% - 551
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities0.02% - 552
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials0.02% - 553
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials0.02% - 554
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials0.02% - 555
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other0.02% - 556
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.02% - 557
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials0.02% - 558
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials0.02% - 559
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.02% - 560
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.02% - 561
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials0.02% - 562
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials0.02% - 563
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care0.02% - 564
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care0.02% - 565
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials0.02% - 566
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology0.02% - 567
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.02% - 568
Broadcom Inc 3.42% Apr 15, 2033
Other0.02% - 569
Broadcom 3.5% 02/15/41
Other0.02% - 570
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials0.02% - 571
Cigna Corp.
CI 4.8 08/15/38Financials0.02% - 572
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.02% - 573
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials0.02% - 574
Cigna Group/The Sr Unsecured 01/36 5.25
Other0.02% - 575
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.02% - 576
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials0.02% - 577
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials0.02% - 578
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials0.02% - 579
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services0.02% - 580
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials0.02% - 581
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy0.02% - 582
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology0.02% - 583
Salesforce Inc 6.55 3/15/2056
Other0.02% - 584
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g
CA SFOWTR 6.95 11/01Utilities0.02% - 585
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials0.02% - 586
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.02% - 587
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy0.02% - 588
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities0.02% - 589
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities0.02% - 590
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities0.02% - 591
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.02% - 592
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities0.02% - 593
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities0.02% - 594
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities0.02% - 595
Space Exploration Technologies Corp. 5.35%
Other0.02% - 596
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy0.02% - 597
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials0.02% - 598
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials0.02% - 599
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other0.02% - 600
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care0.02% - 601
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials0.02% - 602
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.02% - 603
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities0.02% - 604
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.02% - 605
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.02% - 606
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services0.02% - 607
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services0.02% - 608
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services0.02% - 609
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services0.02% - 610
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services0.02% - 611
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services0.02% - 612
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services0.02% - 613
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.02% - 614
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.02% - 615
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology0.02% - 616
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials0.02% - 617
Texas Go
TX TXS 5.52 04/01/20Financials0.02% - 618
Williams Companies Inc 4.9% 15Mar2029
WMB 4.9 03/15/29Energy0.02% - 619
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy0.02% - 620
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care0.02% - 621
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services0.02% - 622
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.02% - 623
Massachusetts St Spl Oblg Dedi 5.456 12/01/2039
MA MAS 5.46 12/01/20Financials0.02% - 624
Mastercard Inc.
MA 3.5 02/26/28Financials0.02% - 625
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.02% - 626
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary0.02% - 627
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary0.02% - 628
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care0.02% - 629
Corporate Bonds
MRK 3.7 02/10/45Health Care0.02% - 630
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care0.02% - 631
Merck & Co Inc 4.95 09/15/2035
Other0.02% - 632
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials0.02% - 633
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials0.02% - 634
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology0.02% - 635
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology0.02% - 636
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities0.02% - 637
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.02% - 638
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials0.02% - 639
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.02% - 640
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.02% - 641
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.02% - 642
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.02% - 643
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.02% - 644
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials0.02% - 645
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials0.02% - 646
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials0.02% - 647
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials0.02% - 648
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials0.02% - 649
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials0.02% - 650
Morgan Stanley
MS V5.831 04/19/35Financials0.02% - 651
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.02% - 652
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials0.02% - 653
Morgan Stanley 0.0471 03/12/2032
Other0.02% - 654
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.02% - 655
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.02% - 656
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a
GA MELPWR 6.66 04/01Utilities0.02% - 657
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities0.02% - 658
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities0.02% - 659
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15Utilities0.02% - 660
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities0.02% - 661
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities0.02% - 662
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.02% - 663
Nisource Inc
NI 2.95 09/01/29Utilities0.02% - 664
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.02% - 665
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities0.02% - 666
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials0.02% - 667
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary0.02% - 668
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy0.02% - 669
Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029
ONCRTX 5.75 03/15/29Utilities0.02% - 670
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy0.02% - 671
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy0.02% - 672
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy0.02% - 673
Dallas Area Rapid Transit
TX DALTRN 5.02 12/01Industrials0.02% - 674
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.02% - 675
Dell International Llc 52/15/2034
Other0.02% - 676
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials0.02% - 677
Digital Realty Trust Lp 3.7 08/15/2027
DLR 3.7 08/15/27Real Estate0.02% - 678
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate0.02% - 679
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services0.02% - 680
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.02% - 681
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.02% - 682
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.02% - 683
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.02% - 684
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities0.02% - 685
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities0.02% - 686
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities0.02% - 687
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.02% - 688
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities0.02% - 689
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy0.02% - 690
Exp 5 03/15/36 5 2036-03-15
Other0.02% - 691
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials0.02% - 692
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.02% - 693
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials0.02% - 694
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials0.02% - 695
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials0.02% - 696
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy0.02% - 697
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.02% - 698
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy0.02% - 699
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities0.02% - 700
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.02% - 701
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy0.02% - 702
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities0.02% - 703
Eversource Energy 4.45% Dec 15, 2030
Other0.02% - 704
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.02% - 705
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate0.02% - 706
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy0.02% - 707
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services0.02% - 708
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other0.02% - 709
Meta Platforms Inc 05/15/2036 2036-05-15
Other0.02% - 710
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials0.02% - 711
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials0.02% - 712
Fedex Corp 4.1% Apr 15, 2043
Other0.02% - 713
Fedex Freight Holding Co 4.65% 03/15/2031
Other0.02% - 714
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities0.02% - 715
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities0.02% - 716
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials0.02% - 717
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials0.02% - 718
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials0.02% - 719
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials0.02% - 720
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials0.02% - 721
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary0.02% - 722
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.02% - 723
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities0.02% - 724
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care0.02% - 725
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials0.02% - 726
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials0.02% - 727
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.02% - 728
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials0.02% - 729
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.02% - 730
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.02% - 731
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.02% - 732
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other0.02% - 733
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.02% - 734
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials0.02% - 735
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.02% - 736
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.02% - 737
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.02% - 738
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.02% - 739
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials0.02% - 740
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.02% - 741
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials0.02% - 742
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other0.02% - 743
Hca Inc 4.9% Nov 15, 2035
Other0.02% - 744
Hasbro Inc 3.5%
HAS 3.5 09/15/27Consumer Discretionary0.02% - 745
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials0.02% - 746
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.02% - 747
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials0.02% - 748
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials0.02% - 749
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials0.02% - 750
Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
TT 3.8 03/21/29Financials0.02% - 751
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials0.02% - 752
Intel Corp 5.3 5/36 5.3
Other0.02% - 753
Inter-American Development Bank
IADB 1.125 01/13/31 Financials0.02% - 754
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.02% - 755
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials0.02% - 756
Cvs Health Corp
CVS 5.125 07/20/45Health Care0.02% - 757
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care0.02% - 758
California State University 13077Drw4 2.719 11/1/2052
CA CASHGR 2.72 11/01Consumer Discretionary0.02% - 759
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials0.02% - 760
Capital One Financial Corporation 5.4% Jan 30, 2037
Other0.02% - 761
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.02% - 762
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials0.02% - 763
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials0.02% - 764
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.02% - 765
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy0.02% - 766
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy0.02% - 767
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.02% - 768
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy0.02% - 769
Chicago O'hare International Airport
IL CHITRN 4.47 01/01Industrials0.02% - 770
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Industrials0.02% - 771
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.02% - 772
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology0.02% - 773
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology0.02% - 774
Citigroup Inc
C 6.625 06/15/32Financials0.02% - 775
Citigroup Inc.
C 5.875 02/22/33Financials0.02% - 776
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.02% - 777
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.02% - 778
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials0.02% - 779
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.02% - 780
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials0.02% - 781
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.02% - 782
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials0.02% - 783
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples0.02% - 784
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services0.02% - 785
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.02% - 786
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services0.02% - 787
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.02% - 788
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.02% - 789
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services0.02% - 790
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy0.02% - 791
Con Edison Co 3 12/01/2060
ED 3 12/01/60 CUtilities0.02% - 792
Consumers Energy Co.
CMS 3.1 08/15/50Utilities0.02% - 793
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities0.02% - 794
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities0.02% - 795
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials0.02% - 796
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials0.02% - 797
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials0.02% - 798
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials0.02% - 799
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials0.02% - 800
International Bank For Reconstruction & Development 4.5 2031-04-10
IBRD 4.5 04/10/31Financials0.02% - 801
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples0.02% - 802
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.02% - 803
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples0.02% - 804
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials0.02% - 805
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials0.02% - 806
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials0.02% - 807
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials0.02% - 808
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.02% - 809
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials0.02% - 810
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.02% - 811
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.02% - 812
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.02% - 813
Jbs Nv/Jb 5.5% 01/15/36
Other0.02% - 814
Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
Other0.02% - 815
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care0.02% - 816
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care0.02% - 817
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples0.02% - 818
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples0.02% - 819
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials0.02% - 820
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples0.02% - 821
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples0.02% - 822
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy0.02% - 823
Kroger Co/the
KR 4.5 01/15/29Consumer Staples0.02% - 824
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.02% - 825
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.02% - 826
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.02% - 827
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care0.02% - 828
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care0.02% - 829
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care0.02% - 830
Los Angeles Ca Community College District Go
CA LOSHGR 6.75 08/01Financials0.02% - 831
Mplx L.p.
MPLX 4.7 04/15/48Energy0.02% - 832
Maple Parent 5.05% 03/31
Other0.02% - 833
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials0.02% - 834
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials0.02% - 835
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials0.02% - 836
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials0.02% - 837
Province of Ontario Canada
ONT 2 10/02/29Financials0.02% - 838
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology0.02% - 839
Oracle Corp
ORCL 4.125 05/15/45Information Technology0.02% - 840
Oracle Corp
ORCL 4 11/15/47Information Technology0.02% - 841
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.02% - 842
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.02% - 843
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.02% - 844
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology0.02% - 845
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.02% - 846
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology0.02% - 847
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.02% - 848
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.02% - 849
Oracle Corp 5.95 09/26/2055
Other0.02% - 850
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials0.02% - 851
Pacific Gas And Electric Co 3.3 12/01/2027
PCG 3.3 12/01/27Utilities0.02% - 852
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.02% - 853
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other0.02% - 854
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities0.02% - 855
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials0.02% - 856
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples0.02% - 857
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples0.02% - 858
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials0.02% - 859
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials0.02% - 860
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care0.02% - 861
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples0.02% - 862
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.02% - 863
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy0.02% - 864
The Progressive Corporation 4%
PGR 4 03/01/29Financials0.02% - 865
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials0.02% - 866
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.02% - 867
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.02% - 868
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities0.02% - 869
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities0.02% - 870
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology0.02% - 871
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials0.02% - 872
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials0.02% - 873
Toronto-Domi 4.928% 10/35
Other0.02% - 874
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials0.02% - 875
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.02% - 876
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy0.02% - 877
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy0.02% - 878
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples0.02% - 879
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples0.02% - 880
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials0.02% - 881
Mexico Government International Bond 7.5 04/08/2033
MEX 7.5 04/08/33 MTNFinancials0.02% - 882
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials0.02% - 883
Mexico Government International Bond 5.55 01/21/2045
MEX 5.55 01/21/45Financials0.02% - 884
United Mexican States Sr Unsecured 02/34 5.625
Other0.02% - 885
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials0.02% - 886
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials0.02% - 887
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.02% - 888
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities0.02% - 889
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care0.02% - 890
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care0.02% - 891
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.02% - 892
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary0.02% - 893
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services0.02% - 894
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.02% - 895
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.02% - 896
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.02% - 897
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.02% - 898
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities0.02% - 899
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.02% - 900
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology0.02% - 901
Visa Inc 4.7% Feb 12, 2036
Other0.02% - 902
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services0.02% - 903
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities0.02% - 904
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials0.02% - 905
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples0.02% - 906
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples0.02% - 907
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials0.02% - 908
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials0.02% - 909
Anthem Inc.
ELV 6.375 06/15/37Financials0.02% - 910
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials0.02% - 911
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials0.02% - 912
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials0.02% - 913
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.02% - 914
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.02% - 915
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.02% - 916
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials0.02% - 917
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.02% - 918
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials0.02% - 919
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials0.02% - 920
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials0.02% - 921
State of Wisconsin
WI WISGEN 3.95 05/01Financials0.02% - 922
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials0.02% - 923
Xcel Energy Inc
XEL 4 06/15/28Utilities0.02% - 924
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities0.02% - 925
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities0.02% - 926
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.02% - 927
Zoetis Inc
ZTS 3 09/12/27Health Care0.02% - 928
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other0.02% - 929
Unresolved legacy holding for GBF (SYN_472958)
Other0.02% - 930
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials0.01% - 931
United Technologies Corp
RTX 3.75 11/01/46Industrials0.01% - 932
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials0.01% - 933
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care0.01% - 934
Unitedhealth Group Inc 5.95 2041-02-15
UNH 5.95 02/15/41Health Care0.01% - 935
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care0.01% - 936
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care0.01% - 937
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care0.01% - 938
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care0.01% - 939
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care0.01% - 940
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care0.01% - 941
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.01% - 942
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care0.01% - 943
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care0.01% - 944
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.01% - 945
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care0.01% - 946
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care0.01% - 947
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care0.01% - 948
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care0.01% - 949
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.01% - 950
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.01% - 951
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary0.01% - 952
University of Notre Dame Du Lac
UNIVND 3.394 02/15/4Consumer Discretionary0.01% - 953
University of Virginia Revenue
VA UNIHGR 4.18 09/01Consumer Discretionary0.01% - 954
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.01% - 955
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials0.01% - 956
Valero Energy Corp
VLO 6.625 06/15/37Energy0.01% - 957
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy0.01% - 958
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy0.01% - 959
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy0.01% - 960
Verizon Communications Inc
VZ 4.672 03/15/55Communication Services0.01% - 961
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.01% - 962
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services0.01% - 963
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.01% - 964
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services0.01% - 965
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services0.01% - 966
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.01% - 967
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services0.01% - 968
Verizon Communications, Inc.5.85% 09-15-2035
VZ 5.85 09/15/35Communication Services0.01% - 969
Verisk Analytics, Inc. 4.125%
VRSK 4.125 03/15/29Information Technology0.01% - 970
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.01% - 971
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.01% - 972
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.01% - 973
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.01% - 974
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate0.01% - 975
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities0.01% - 976
Virginia Electric & Power Co. 4.00% 15-11-2046
D 4 11/15/46 CUtilities0.01% - 977
Virginia Electric And Power Company
D 4.6 12/01/48Utilities0.01% - 978
Virginia Electric And Power Company:2.950 15Nov2051
D 2.95 11/15/51Utilities0.01% - 979
Virginia Electric And Power Co 5.6 09/15/2055
Other0.01% - 980
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology0.01% - 981
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.01% - 982
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services0.01% - 983
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials0.01% - 984
Vulcan Materials Co
VMC 4.5 06/15/47Materials0.01% - 985
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.01% - 986
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate0.01% - 987
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.01% - 988
Walmart Inc
WMT 3.625 12/15/47Consumer Staples0.01% - 989
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples0.01% - 990
Walmart Inc
WMT 2.5 09/22/41Consumer Staples0.01% - 991
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples0.01% - 992
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials0.01% - 993
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials0.01% - 994
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials0.01% - 995
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials0.01% - 996
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials0.01% - 997
Waste Management Inc 4.65 03/15/2030
WM 4.65 03/15/30Industrials0.01% - 998
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials0.01% - 999
Wells Fargo & Co
WFC 5.606 01/15/44Financials0.01% - 1000
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials0.01% - 1001
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.01% - 1002
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials0.01% - 1003
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials0.01% - 1004
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.01% - 1005
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.01% - 1006
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.01% - 1007
Wells Fargo + Company Sr Unsecured 01/47 Var
Other0.01% - 1008
Westar Energy
EVRG 3.25 09/01/49Utilities0.01% - 1009
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy0.01% - 1010
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy0.01% - 1011
Westlake Chemical Corp.
WLK 5 08/15/46Materials0.01% - 1012
Westpac Banking Corp
WSTP 4.421 07/24/39Financials0.01% - 1013
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.01% - 1014
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.01% - 1015
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials0.01% - 1016
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials0.01% - 1017
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary0.01% - 1018
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy0.01% - 1019
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy0.01% - 1020
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy0.01% - 1021
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy0.01% - 1022
Willis North America Inc
WTW 5.05 09/15/48Financials0.01% - 1023
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials0.01% - 1024
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials0.01% - 1025
Wisconsin Power And Light Company 3% Jul 01, 2029
LNT 3 07/01/29Utilities0.01% - 1026
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities0.01% - 1027
Xcel Energy Inc Sr Unsecured 12/29 2.6
XEL 2.6 12/01/29Utilities0.01% - 1028
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities0.01% - 1029
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities0.01% - 1030
Xylem Inc/ny
XYL 4.375 11/01/46Industrials0.01% - 1031
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials0.01% - 1032
Yale University Callable Bond Fixed 2.402%
YALUNI 2.402 04/15/5Consumer Discretionary0.01% - 1033
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials0.01% - 1034
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.01% - 1035
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care0.01% - 1036
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.01% - 1037
Kfw 3.875 06/15/2028
Financials0.01% - 1038
Unresolved legacy holding for GBF (SYN_178606)
Other0.01% - 1039
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other0.01% - 1040
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.01% - 1041
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials0.01% - 1042
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials0.01% - 1043
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.01% - 1044
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.01% - 1045
Total Capital International Sa
TTEFP 3.461 07/12/49Energy0.01% - 1046
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials0.01% - 1047
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials0.01% - 1048
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials0.01% - 1049
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other0.01% - 1050
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy0.01% - 1051
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.01% - 1052
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy0.01% - 1053
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy0.01% - 1054
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other0.01% - 1055
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials0.01% - 1056
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.01% - 1057
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.01% - 1058
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other0.01% - 1059
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials0.01% - 1060
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary0.01% - 1061
Tucson Electric Power Co 4 06/15/2050
FTSCN 4 06/15/50Utilities0.01% - 1062
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology0.01% - 1063
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples0.01% - 1064
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples0.01% - 1065
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate0.01% - 1066
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials0.01% - 1067
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials0.01% - 1068
Union Pacific Corporation 4.3% Mar 01, 2049
UNP 4.3 03/01/49Industrials0.01% - 1069
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials0.01% - 1070
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials0.01% - 1071
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials0.01% - 1072
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials0.01% - 1073
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials0.01% - 1074
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials0.01% - 1075
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials0.01% - 1076
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials0.01% - 1077
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.01% - 1078
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.01% - 1079
Mexico Government International Bond 5 04/27/2051
MEX 5 04/27/51Financials0.01% - 1080
Mexico Government International Bond 4.28 08/14/2041
MEX 4.28 08/14/41Financials0.01% - 1081
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials0.01% - 1082
United Parcel Service Inc
UPS 3.4 03/15/29Industrials0.01% - 1083
Ups 2.5 09/01/29
UPS 2.5 09/01/29Industrials0.01% - 1084
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials0.01% - 1085
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials0.01% - 1086
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials0.01% - 1087
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials0.01% - 1088
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.01% - 1089
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials0.01% - 1090
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials0.01% - 1091
Us Bancorp
USB V5.678 01/23/35Financials0.01% - 1092
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials0.01% - 1093
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.01% - 1094
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care0.01% - 1095
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials0.01% - 1096
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials0.01% - 1097
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials0.01% - 1098
Asian Infrastructure Inv Sr Unsecured 05/35 4.5
AIIB 4.5 05/21/35Financials0.01% - 1099
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials0.01% - 1100
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials0.01% - 1101
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care0.01% - 1102
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials0.01% - 1103
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities0.01% - 1104
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities0.01% - 1105
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology0.01% - 1106
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology0.01% - 1107
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.01% - 1108
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary0.01% - 1109
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate0.01% - 1110
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities0.01% - 1111
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials0.01% - 1112
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials0.01% - 1113
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.01% - 1114
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials0.01% - 1115
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials0.01% - 1116
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials0.01% - 1117
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials0.01% - 1118
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials0.01% - 1119
Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028
BHP 4.75 02/28/28Materials0.01% - 1120
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials0.01% - 1121
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy0.01% - 1122
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities0.01% - 1123
Bank Of America Corp
BAC V4.244 04/24/38Financials0.01% - 1124
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.01% - 1125
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials0.01% - 1126
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials0.01% - 1127
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.01% - 1128
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials0.01% - 1129
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials0.01% - 1130
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.01% - 1131
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials0.01% - 1132
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.01% - 1133
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials0.01% - 1134
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials0.01% - 1135
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials0.01% - 1136
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other0.01% - 1137
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials0.01% - 1138
Bank Of Nova Scotia/The 4.81 02/02/2034
Other0.01% - 1139
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care0.01% - 1140
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials0.01% - 1141
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.01% - 1142
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities0.01% - 1143
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities0.01% - 1144
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities0.01% - 1145
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities0.01% - 1146
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials0.01% - 1147
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials0.01% - 1148
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials0.01% - 1149
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials0.01% - 1150
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary0.01% - 1151
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.01% - 1152
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.01% - 1153
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities0.01% - 1154
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities0.01% - 1155
Boeing Co/the
BA 2.95 02/01/30Industrials0.01% - 1156
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials0.01% - 1157
Boeing Co/the
BA 3.95 08/01/59Industrials0.01% - 1158
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials0.01% - 1159
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.01% - 1160
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate0.01% - 1161
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate0.01% - 1162
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care0.01% - 1163
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care0.01% - 1164
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.01% - 1165
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials0.01% - 1166
Bp Cap Markets America
BPLN 3.379 02/08/61Financials0.01% - 1167
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials0.01% - 1168
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials0.01% - 1169
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care0.01% - 1170
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care0.01% - 1171
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care0.01% - 1172
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.01% - 1173
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.01% - 1174
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care0.01% - 1175
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care0.01% - 1176
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials0.01% - 1177
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services0.01% - 1178
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology0.01% - 1179
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.01% - 1180
Broadcom 2.6% 02/15/33
Other0.01% - 1181
BROOKFIELD 6.077% 09/55
Other0.01% - 1182
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials0.01% - 1183
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials0.01% - 1184
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials0.01% - 1185
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials0.01% - 1186
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials0.01% - 1187
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.01% - 1188
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples0.01% - 1189
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials0.01% - 1190
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials0.01% - 1191
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials0.01% - 1192
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology0.01% - 1193
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology0.01% - 1194
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.01% - 1195
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials0.01% - 1196
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials0.01% - 1197
Cms Energy Corporation 3.45% Aug 15, 2027
CMS 3.45 08/15/27Utilities0.01% - 1198
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities0.01% - 1199
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials0.01% - 1200
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.01% - 1201
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials0.01% - 1202
Csx Corp.
CSX 4.65 03/01/68Industrials0.01% - 1203
Aep Texas, Inc., 4.15%, Due 05/01/2049
AEP 4.15 05/01/49 GUtilities0.01% - 1204
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities0.01% - 1205
Aep Texas Inc Regd 3.45000000
AEP 3.45 05/15/51Utilities0.01% - 1206
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities0.01% - 1207
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities0.01% - 1208
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities0.01% - 1209
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities0.01% - 1210
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.01% - 1211
At&t Inc
T 4.55 03/09/49Communication Services0.01% - 1212
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services0.01% - 1213
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.01% - 1214
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services0.01% - 1215
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.01% - 1216
At&T Inc 4.9% Nov 01, 2035
Other0.01% - 1217
At&T Inc 6 04/30/2056
Other0.01% - 1218
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care0.01% - 1219
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care0.01% - 1220
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.01% - 1221
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.01% - 1222
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care0.01% - 1223
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.01% - 1224
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care0.01% - 1225
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care0.01% - 1226
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care0.01% - 1227
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.01% - 1228
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care0.01% - 1229
Abbvie Inc
ABBV 5.4 03/15/54Health Care0.01% - 1230
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care0.01% - 1231
Abbvie Inc 4.13% 03/15/2031 4.13
Other0.01% - 1232
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other0.01% - 1233
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.01% - 1234
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology0.01% - 1235
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care0.01% - 1236
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.01% - 1237
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology0.01% - 1238
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials0.01% - 1239
Aetna Inc.
AET 6.75 12/15/37Financials0.01% - 1240
African Development Bank 3.625% 03/03/2031
Other0.01% - 1241
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology0.01% - 1242
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology0.01% - 1243
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials0.01% - 1244
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials0.01% - 1245
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials0.01% - 1246
Air Prod & Chem
APD 2.8 05/15/50Materials0.01% - 1247
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials0.01% - 1248
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials0.01% - 1249
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials0.01% - 1250
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials0.01% - 1251
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials0.01% - 1252
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate0.01% - 1253
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate0.01% - 1254
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate0.01% - 1255
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials0.01% - 1256
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials0.01% - 1257
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services0.01% - 1258
Altria Group Inc
MO 5.375 01/31/44Consumer Staples0.01% - 1259
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples0.01% - 1260
Altria Group Inc
MO 5.8 02/14/39Consumer Staples0.01% - 1261
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples0.01% - 1262
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples0.01% - 1263
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples0.01% - 1264
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples0.01% - 1265
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary0.01% - 1266
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary0.01% - 1267
Amazon.Com Inc Sr Unsecured 03/29 4
Other0.01% - 1268
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology0.01% - 1269
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials0.01% - 1270
Ameren Corp Sr Unsecured 05/36 5
Other0.01% - 1271
Ameren Illinois Co. 3.25 15-03-2050
AEE 3.25 03/15/50Utilities0.01% - 1272
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities0.01% - 1273
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services0.01% - 1274
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials0.01% - 1275
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials0.01% - 1276
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials0.01% - 1277
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities0.01% - 1278
Amer Elec Pwr 3.25 03/01/2050
AEP 3.25 03/01/50Utilities0.01% - 1279
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities0.01% - 1280
American Express Co
AXP 4.05 12/03/42Financials0.01% - 1281
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials0.01% - 1282
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials0.01% - 1283
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials0.01% - 1284
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials0.01% - 1285
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials0.01% - 1286
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other0.01% - 1287
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate0.01% - 1288
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials0.01% - 1289
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.01% - 1290
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities0.01% - 1291
American Water Capital Corp.
AWK 4.3 09/01/45Utilities0.01% - 1292
American Water Capital Corp
AWK 3.75 09/01/47Utilities0.01% - 1293
American Water Capital Corp
AWK 3.45 06/01/29Utilities0.01% - 1294
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care0.01% - 1295
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care0.01% - 1296
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care0.01% - 1297
Amgen Inc
AMGN 4.563 06/15/48Health Care0.01% - 1298
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care0.01% - 1299
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care0.01% - 1300
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care0.01% - 1301
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care0.01% - 1302
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.01% - 1303
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology0.01% - 1304
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.01% - 1305
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples0.01% - 1306
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples0.01% - 1307
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples0.01% - 1308
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples0.01% - 1309
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples0.01% - 1310
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples0.01% - 1311
Anheuser-Busch Inbev Finance Inc 4.625 01/02/2044
ABIBB 4.625 02/01/44Consumer Staples0.01% - 1312
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials0.01% - 1313
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials0.01% - 1314
Elevance Health 5.7% 02/15/55
ELV 5.7 02/15/55Financials0.01% - 1315
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials0.01% - 1316
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials0.01% - 1317
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.01% - 1318
Apa Corp (Us) 5.35% Jul 01, 2049
Other0.01% - 1319
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other0.01% - 1320
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities0.01% - 1321
Apple Inc
AAPL 3.45 02/09/45Information Technology0.01% - 1322
Apple Inc
AAPL 2.95 09/11/49Information Technology0.01% - 1323
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology0.01% - 1324
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology0.01% - 1325
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology0.01% - 1326
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology0.01% - 1327
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology0.01% - 1328
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology0.01% - 1329
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology0.01% - 1330
Aptargroup Inc
ATR 3.6 03/15/32Materials0.01% - 1331
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.01% - 1332
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities0.01% - 1333
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.01% - 1334
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials0.01% - 1335
Archer Daniels Midland Co 3.25 27-03-2030
ADM 3.25 03/27/30Consumer Staples0.01% - 1336
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples0.01% - 1337
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials0.01% - 1338
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials0.01% - 1339
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials0.01% - 1340
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities0.01% - 1341
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology0.01% - 1342
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology0.01% - 1343
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology0.01% - 1344
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.01% - 1345
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology0.01% - 1346
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.01% - 1347
Oracle Corp 6.1 09/26/2065
Other0.01% - 1348
Oracle Corporation 6.55% Feb 04, 2046
Other0.01% - 1349
Oracle Corp 02/04/2056
Other0.01% - 1350
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care0.01% - 1351
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials0.01% - 1352
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials0.01% - 1353
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials0.01% - 1354
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.01% - 1355
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials0.01% - 1356
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.01% - 1357
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials0.01% - 1358
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.01% - 1359
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials0.01% - 1360
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials0.01% - 1361
Pacific Gas & Electric Co. 4.45 04/15/2042
PCG 4.45 04/15/42Utilities0.01% - 1362
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities0.01% - 1363
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.01% - 1364
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities0.01% - 1365
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.01% - 1366
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.01% - 1367
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.01% - 1368
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.01% - 1369
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities0.01% - 1370
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.01% - 1371
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities0.01% - 1372
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities0.01% - 1373
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.01% - 1374
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities0.01% - 1375
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities0.01% - 1376
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities0.01% - 1377
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials0.01% - 1378
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials0.01% - 1379
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials0.01% - 1380
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials0.01% - 1381
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials0.01% - 1382
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials0.01% - 1383
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care0.01% - 1384
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.01% - 1385
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.01% - 1386
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.01% - 1387
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology0.01% - 1388
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology0.01% - 1389
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology0.01% - 1390
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials0.01% - 1391
Placentia-Yorba Linda Unified School District 0 08/01/2046
PEP 4.875 11/01/40Consumer Staples0.01% - 1392
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples0.01% - 1393
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples0.01% - 1394
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples0.01% - 1395
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples0.01% - 1396
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples0.01% - 1397
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples0.01% - 1398
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.01% - 1399
Peruvian Government International Bond 2.78 12/01/2060
PERU 2.78 12/01/60Financials0.01% - 1400
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care0.01% - 1401
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care0.01% - 1402
Pfizer Inc 2.55% May 28, 2040
PFE 2.55 05/28/40Health Care0.01% - 1403
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care0.01% - 1404
Pfizer Inc 4.2 11/15/2030
Other0.01% - 1405
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples0.01% - 1406
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples0.01% - 1407
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples0.01% - 1408
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples0.01% - 1409
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples0.01% - 1410
Philip Morris International Inc 4.25% Oct 29, 2032
Other0.01% - 1411
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other0.01% - 1412
Republic Of Philip 5% 01/27/36
Other0.01% - 1413
Phillips 66
PSX 5.875 05/01/42Energy0.01% - 1414
Phillips 66
PSX 4.65 11/15/34Energy0.01% - 1415
Phillips 66
PSX 3.9 03/15/28Energy0.01% - 1416
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy0.01% - 1417
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy0.01% - 1418
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy0.01% - 1419
Phillips 66 Company 0 03/14/2056
Other0.01% - 1420
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care0.01% - 1421
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care0.01% - 1422
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.01% - 1423
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy0.01% - 1424
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy0.01% - 1425
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy0.01% - 1426
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy0.01% - 1427
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy0.01% - 1428
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.01% - 1429
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials0.01% - 1430
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials0.01% - 1431
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary0.01% - 1432
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials0.01% - 1433
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples0.01% - 1434
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples0.01% - 1435
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples0.01% - 1436
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate0.01% - 1437
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care0.01% - 1438
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials0.01% - 1439
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials0.01% - 1440
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials0.01% - 1441
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials0.01% - 1442
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials0.01% - 1443
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.01% - 1444
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities0.01% - 1445
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities0.01% - 1446
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities0.01% - 1447
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities0.01% - 1448
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities0.01% - 1449
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities0.01% - 1450
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities0.01% - 1451
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate0.01% - 1452
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate0.01% - 1453
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate0.01% - 1454
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities0.01% - 1455
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology0.01% - 1456
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology0.01% - 1457
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology0.01% - 1458
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials0.01% - 1459
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials0.01% - 1460
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.01% - 1461
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.01% - 1462
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.01% - 1463
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials0.01% - 1464
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.01% - 1465
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials0.01% - 1466
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials0.01% - 1467
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials0.01% - 1468
Rtx Corp. 6.0 2031-03-15
RTX 6 03/15/31Industrials0.01% - 1469
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate0.01% - 1470
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate0.01% - 1471
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.01% - 1472
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials0.01% - 1473
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.01% - 1474
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care0.01% - 1475
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities0.01% - 1476
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology0.01% - 1477
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care0.01% - 1478
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary0.01% - 1479
Deere & Co
DE 3.9 06/09/42Industrials0.01% - 1480
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials0.01% - 1481
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials0.01% - 1482
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials0.01% - 1483
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.01% - 1484
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials0.01% - 1485
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy0.01% - 1486
Devon Energy Corp
DVN 5 06/15/45Energy0.01% - 1487
Devon Energy Corporation
DVN 4.5 01/15/30Energy0.01% - 1488
Devon Energy Corp 4.38 03/15/2029
Other0.01% - 1489
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy0.01% - 1490
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy0.01% - 1491
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy0.01% - 1492
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services0.01% - 1493
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services0.01% - 1494
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.01% - 1495
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.01% - 1496
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services0.01% - 1497
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services0.01% - 1498
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services0.01% - 1499
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities0.01% - 1500
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities0.01% - 1501
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities0.01% - 1502
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials0.01% - 1503
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials0.01% - 1504
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials0.01% - 1505
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials0.01% - 1506
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities0.01% - 1507
Duke Energy Corp
DUK 3.75 09/01/46Utilities0.01% - 1508
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities0.01% - 1509
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities0.01% - 1510
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities0.01% - 1511
Duke Energy Corp 4.95 09/15/2035
Other0.01% - 1512
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities0.01% - 1513
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities0.01% - 1514
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities0.01% - 1515
Duke Energy Ohio 5.65 04/01/2053
DUK 5.65 04/01/53Utilities0.01% - 1516
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities0.01% - 1517
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities0.01% - 1518
Duke Energy Progress Llc 3.7%
DUK 3.7 10/15/46Utilities0.01% - 1519
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities0.01% - 1520
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities0.01% - 1521
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities0.01% - 1522
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials0.01% - 1523
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy0.01% - 1524
Eog Resources Inc 4.38% Apr 15, 2030
EOG 4.375 04/15/30Energy0.01% - 1525
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials0.01% - 1526
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials0.01% - 1527
Eaton Corp.
ETN 3.915 09/15/47Industrials0.01% - 1528
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials0.01% - 1529
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.01% - 1530
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary0.01% - 1531
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary0.01% - 1532
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials0.01% - 1533
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.01% - 1534
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials0.01% - 1535
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary0.01% - 1536
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.01% - 1537
Encana Corp.
OVV 6.5 02/01/38Energy0.01% - 1538
Enbridge Inc
ENBCN 3.125 11/15/29Energy0.01% - 1539
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy0.01% - 1540
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.01% - 1541
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy0.01% - 1542
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities0.01% - 1543
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy0.01% - 1544
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy0.01% - 1545
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy0.01% - 1546
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy0.01% - 1547
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.01% - 1548
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy0.01% - 1549
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy0.01% - 1550
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy0.01% - 1551
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities0.01% - 1552
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy0.01% - 1553
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials0.01% - 1554
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities0.01% - 1555
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.01% - 1556
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities0.01% - 1557
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.01% - 1558
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities0.01% - 1559
Entergy Arkansas Llc 3.35% Jun 15, 2052
ETR 3.35 06/15/52Utilities0.01% - 1560
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy0.01% - 1561
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy0.01% - 1562
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy0.01% - 1563
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy0.01% - 1564
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy0.01% - 1565
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy0.01% - 1566
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy0.01% - 1567
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy0.01% - 1568
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy0.01% - 1569
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy0.01% - 1570
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy0.01% - 1571
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.01% - 1572
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate0.01% - 1573
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy0.01% - 1574
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy0.01% - 1575
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy0.01% - 1576
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate0.01% - 1577
Essex Portfolio Lp 2.65 Sep 01, 2050
ESS 2.65 09/01/50Real Estate0.01% - 1578
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples0.01% - 1579
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials0.01% - 1580
European Investment Bank 4.875% 2036-02-15
EIB 4.875 02/15/36Financials0.01% - 1581
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials0.01% - 1582
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities0.01% - 1583
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities0.01% - 1584
Eversource Energy
ES 3.375 03/01/32Utilities0.01% - 1585
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities0.01% - 1586
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities0.01% - 1587
Exelon Corp
EXC 5.1 06/15/45Utilities0.01% - 1588
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities0.01% - 1589
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities0.01% - 1590
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities0.01% - 1591
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities0.01% - 1592
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities0.01% - 1593
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities0.01% - 1594
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities0.01% - 1595
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary0.01% - 1596
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate0.01% - 1597
Exxon Mobil Corp
XOM 4.114 03/01/46Energy0.01% - 1598
Exxon Mobil Corp
XOM 3.095 08/16/49Energy0.01% - 1599
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy0.01% - 1600
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy0.01% - 1601
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy0.01% - 1602
Exxon Mobil Corp 3.48% Mar 19, 2030
XOM 3.482 03/19/30Energy0.01% - 1603
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy0.01% - 1604
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.01% - 1605
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.01% - 1606
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.01% - 1607
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.01% - 1608
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services0.01% - 1609
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services0.01% - 1610
Meta Platforms Inc 6.3%
Other0.01% - 1611
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials0.01% - 1612
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care0.01% - 1613
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials0.01% - 1614
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials0.01% - 1615
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials0.01% - 1616
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate0.01% - 1617
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials0.01% - 1618
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials0.01% - 1619
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services0.01% - 1620
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.01% - 1621
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.01% - 1622
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials0.01% - 1623
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials0.01% - 1624
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials0.01% - 1625
Royalty Pharma Plc 3.55%
RPRXFinancials0.01% - 1626
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials0.01% - 1627
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials0.01% - 1628
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials0.01% - 1629
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials0.01% - 1630
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.01% - 1631
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology0.01% - 1632
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology0.01% - 1633
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities0.01% - 1634
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care0.01% - 1635
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care0.01% - 1636
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials0.01% - 1637
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials0.01% - 1638
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials0.01% - 1639
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities0.01% - 1640
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.01% - 1641
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy0.01% - 1642
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy0.01% - 1643
Shell Finance Us Inc 3.875% 11/13/2028
Other0.01% - 1644
Shell Finance Us Inc 6.38 12/15/2038
Other0.01% - 1645
Shell Finance Us Inc 5.5 03/25/2040
Other0.01% - 1646
Shell Finance Us Inc 3 11/26/2051
Other0.01% - 1647
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials0.01% - 1648
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials0.01% - 1649
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate0.01% - 1650
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate0.01% - 1651
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.01% - 1652
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials0.01% - 1653
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.01% - 1654
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials0.01% - 1655
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials0.01% - 1656
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.01% - 1657
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.01% - 1658
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials0.01% - 1659
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities0.01% - 1660
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities0.01% - 1661
Southern California Edison Company
EIX 4 04/01/47Utilities0.01% - 1662
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.01% - 1663
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities0.01% - 1664
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.01% - 1665
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities0.01% - 1666
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities0.01% - 1667
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities0.01% - 1668
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials0.01% - 1669
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials0.01% - 1670
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities0.01% - 1671
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities0.01% - 1672
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities0.01% - 1673
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials0.01% - 1674
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care0.01% - 1675
Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15
SWK 2.3 03/15/30Industrials0.01% - 1676
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.01% - 1677
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary0.01% - 1678
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.01% - 1679
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials0.01% - 1680
Store Capital Corp.
STOR 4.5 03/15/28Real Estate0.01% - 1681
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other0.01% - 1682
Suncor Energy Inc
SUCN 4 11/15/47Energy0.01% - 1683
Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15
ET 5.35 05/15/45Energy0.01% - 1684
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care0.01% - 1685
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.01% - 1686
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials0.01% - 1687
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology0.01% - 1688
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials0.01% - 1689
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples0.01% - 1690
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples0.01% - 1691
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services0.01% - 1692
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.01% - 1693
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services0.01% - 1694
T-Mobile Usa Inc 5.85 02/15/2056
Other0.01% - 1695
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials0.01% - 1696
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy0.01% - 1697
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy0.01% - 1698
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy0.01% - 1699
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary0.01% - 1700
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary0.01% - 1701
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary0.01% - 1702
Targa Resources Corp
TRGP 4.2 02/01/33Energy0.01% - 1703
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy0.01% - 1704
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.01% - 1705
Tennessee Valley Authority
TVA 5.5 06/15/38Utilities0.01% - 1706
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology0.01% - 1707
Texas Natural Gas 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials0.01% - 1708
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials0.01% - 1709
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care0.01% - 1710
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care0.01% - 1711
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials0.01% - 1712
3m Co
MMM 2.375 08/26/29Industrials0.01% - 1713
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services0.01% - 1714
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.01% - 1715
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services0.01% - 1716
Mastercard, Inc.
MA 3.95 02/26/48Financials0.01% - 1717
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples0.01% - 1718
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary0.01% - 1719
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.01% - 1720
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary0.01% - 1721
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.01% - 1722
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary0.01% - 1723
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary0.01% - 1724
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.01% - 1725
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary0.01% - 1726
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care0.01% - 1727
Mead Johnson Nutrition Co.
RKTLN 4.6 06/01/44Consumer Staples0.01% - 1728
Medtronic Inc
MDT 4.375 03/15/35Health Care0.01% - 1729
Merck & Co Inc
MRK 3.9 03/07/39Health Care0.01% - 1730
Merck & Co Inc
MRK 4 03/07/49Health Care0.01% - 1731
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.01% - 1732
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care0.01% - 1733
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care0.01% - 1734
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care0.01% - 1735
Merck & Co Inc 4.75% 12/04/2035
Other0.01% - 1736
Metlife Inc
MET 6.4 12/15/36Financials0.01% - 1737
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials0.01% - 1738
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials0.01% - 1739
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials0.01% - 1740
Microsoft 4.1% 02/06/37
MSFT 4.1 02/06/37Information Technology0.01% - 1741
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology0.01% - 1742
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology0.01% - 1743
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate0.01% - 1744
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care0.01% - 1745
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples0.01% - 1746
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples0.01% - 1747
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples0.01% - 1748
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials0.01% - 1749
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials0.01% - 1750
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.01% - 1751
Morgan Stanley Var 03/47
Other0.01% - 1752
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials0.01% - 1753
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.01% - 1754
Morgan Stanley Sr Unsecured 01/32 Var
Other0.01% - 1755
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials0.01% - 1756
Mosaic Co/The 5.38 11/15/2028
MOS 5.375 11/15/28Materials0.01% - 1757
Mylan Inc
VTRS 5.4 11/29/43Health Care0.01% - 1758
Mylan Inc
VTRS 5.2 04/15/48Health Care0.01% - 1759
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology0.01% - 1760
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials0.01% - 1761
Nov Inc 3.6% 12/01/2029
NOVEnergy0.01% - 1762
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate0.01% - 1763
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate0.01% - 1764
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials0.01% - 1765
Nationwide Chi 4.556% 11/01/52
NATCHI 4.556 11/01/5Health Care0.01% - 1766
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services0.01% - 1767
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials0.01% - 1768
New York State Urban Development Corp 5.77% 03/15/2039
NY NYSDEV 5.77 03/15Real Estate0.01% - 1769
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials0.01% - 1770
Nexen Inc
CNOOC 5.875 03/10/35Energy0.01% - 1771
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities0.01% - 1772
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.01% - 1773
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities0.01% - 1774
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities0.01% - 1775
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities0.01% - 1776
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities0.01% - 1777
Nextera Energy Capital Holdings In 5.85 03/01/2056
Other0.01% - 1778
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary0.01% - 1779
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary0.01% - 1780
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.01% - 1781
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary0.01% - 1782
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary0.01% - 1783
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities0.01% - 1784
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities0.01% - 1785
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials0.01% - 1786
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials0.01% - 1787
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials0.01% - 1788
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials0.01% - 1789
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials0.01% - 1790
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials0.01% - 1791
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials0.01% - 1792
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities0.01% - 1793
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities0.01% - 1794
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials0.01% - 1795
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials0.01% - 1796
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care0.01% - 1797
Northwestern Corp. 4.176% 2044-11-15
NWE 4.176 11/15/44Utilities0.01% - 1798
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary0.01% - 1799
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care0.01% - 1800
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care0.01% - 1801
Corporate Bonds
NOVNVX 4 11/20/45Health Care0.01% - 1802
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities0.01% - 1803
Nstar Electric Co
ES 1.95 08/15/31Utilities0.01% - 1804
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials0.01% - 1805
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials0.01% - 1806
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.01% - 1807
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology0.01% - 1808
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology0.01% - 1809
Nutrien Ltd
NTRCN 4.125 03/15/35Materials0.01% - 1810
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.01% - 1811
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.01% - 1812
Oxy 4.4 04/15/46
OXY 4.4 04/15/46Energy0.01% - 1813
Occidental Petroleum Corp 7.9500% Mat 06/15/2039
OXY 7.95 06/15/39Energy0.01% - 1814
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy0.01% - 1815
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care0.01% - 1816
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities0.01% - 1817
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities0.01% - 1818
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities0.01% - 1819
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities0.01% - 1820
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities0.01% - 1821
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy0.01% - 1822
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy0.01% - 1823
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy0.01% - 1824
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy0.01% - 1825
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy0.01% - 1826
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy0.01% - 1827
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy0.01% - 1828
Intl Fin Corp
IFC 0.75 08/27/30Financials0.01% - 1829
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials0.01% - 1830
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials0.01% - 1831
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.01% - 1832
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology0.01% - 1833
Invesco Finance Plc
IVZ 5.375 11/30/43Financials0.01% - 1834
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.01% - 1835
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities0.01% - 1836
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples0.01% - 1837
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials0.01% - 1838
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology0.01% - 1839
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials0.01% - 1840
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials0.01% - 1841
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.01% - 1842
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.01% - 1843
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials0.01% - 1844
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials0.01% - 1845
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials0.01% - 1846
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.01% - 1847
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials0.01% - 1848
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.01% - 1849
Jpmorgan Chase & Co 4.81% 22Oct2036
Other0.01% - 1850
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials0.01% - 1851
Jefferies Group Llc
JEF 6.25 01/15/36Financials0.01% - 1852
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials0.01% - 1853
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials0.01% - 1854
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials0.01% - 1855
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care0.01% - 1856
Johnson & Johnson
JNJ 5.85 07/15/38Health Care0.01% - 1857
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care0.01% - 1858
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care0.01% - 1859
Johnson & Johnson
JNJ 3.4 01/15/38Health Care0.01% - 1860
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials0.01% - 1861
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials0.01% - 1862
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology0.01% - 1863
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology0.01% - 1864
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology0.01% - 1865
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology0.01% - 1866
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care0.01% - 1867
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care0.01% - 1868
Kemper Corp
KMPR 2.4 09/30/30Financials0.01% - 1869
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples0.01% - 1870
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples0.01% - 1871
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples0.01% - 1872
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples0.01% - 1873
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples0.01% - 1874
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples0.01% - 1875
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples0.01% - 1876
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.01% - 1877
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology0.01% - 1878
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate0.01% - 1879
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples0.01% - 1880
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples0.01% - 1881
Kimberly-clark Corp., 3.10%, Due 03/26/2030
KMB 3.1 03/26/30Consumer Staples0.01% - 1882
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate0.01% - 1883
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate0.01% - 1884
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy0.01% - 1885
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy0.01% - 1886
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy0.01% - 1887
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy0.01% - 1888
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy0.01% - 1889
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy0.01% - 1890
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy0.01% - 1891
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology0.01% - 1892
Kfw 0 04/18/2036
KFW 0 04/18/36Financials0.01% - 1893
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples0.01% - 1894
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples0.01% - 1895
Kroger Co.
KR 3.875 10/15/46Consumer Staples0.01% - 1896
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples0.01% - 1897
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples0.01% - 1898
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials0.01% - 1899
Lyb International Finance Bv
LYB 4.875 03/15/44Financials0.01% - 1900
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials0.01% - 1901
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials0.01% - 1902
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.01% - 1903
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care0.01% - 1904
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care0.01% - 1905
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology0.01% - 1906
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology0.01% - 1907
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary0.01% - 1908
Legg Mason Inc
LM 5.625 01/15/44Financials0.01% - 1909
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials0.01% - 1910
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.01% - 1911
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate0.01% - 1912
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care0.01% - 1913
Eli Lilly & Co
LLY 3.7 03/01/45Health Care0.01% - 1914
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care0.01% - 1915
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care0.01% - 1916
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other0.01% - 1917
Eli Lilly & Co. 4.85 05/20/2036
Other0.01% - 1918
Lincoln National Corp
LNC 3.05 01/15/30Financials0.01% - 1919
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials0.01% - 1920
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials0.01% - 1921
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials0.01% - 1922
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials0.01% - 1923
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials0.01% - 1924
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary0.01% - 1925
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary0.01% - 1926
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.01% - 1927
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.01% - 1928
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.01% - 1929
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary0.01% - 1930
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy0.01% - 1931
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.01% - 1932
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy0.01% - 1933
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary0.01% - 1934
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.01% - 1935
Markel Corp
MKL 3.5 11/01/27Financials0.01% - 1936
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials0.01% - 1937
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials0.01% - 1938
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials0.01% - 1939
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials0.01% - 1940
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials0.01% - 1941
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials0.01% - 1942
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials0.01% - 1943
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary0.01% - 1944
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.01% - 1945
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.01% - 1946
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary0.01% - 1947
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary0.01% - 1948
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials0.01% - 1949
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials0.01% - 1950
Fedex Corp 3.1 08/05/2029
FDX 3.1 08/05/29Industrials0.01% - 1951
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials0.01% - 1952
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology0.01% - 1953
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials0.01% - 1954
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials0.01% - 1955
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials0.01% - 1956
First American Financial Corp.
FAF 2.4 08/15/31Financials0.01% - 1957
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology0.01% - 1958
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities0.01% - 1959
Flex Ltd.
FLEX 4.875 06/15/29Information Technology0.01% - 1960
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities0.01% - 1961
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities0.01% - 1962
Florida Power & Light Co
NEE 3.7 12/01/47Utilities0.01% - 1963
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities0.01% - 1964
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities0.01% - 1965
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials0.01% - 1966
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.01% - 1967
Fortinet Inc
FTNT 2.2 03/15/31Information Technology0.01% - 1968
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials0.01% - 1969
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.01% - 1970
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials0.01% - 1971
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.01% - 1972
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials0.01% - 1973
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials0.01% - 1974
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials0.01% - 1975
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.01% - 1976
General Dynamics Corp Company Guar 04/50 4.25
GD 4.25 04/01/50Industrials0.01% - 1977
General Electric Co 6.75% 03/15/2032
GEIndustrials0.01% - 1978
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples0.01% - 1979
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples0.01% - 1980
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.01% - 1981
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary0.01% - 1982
General Motors Co
GM 5.95 04/01/49Consumer Discretionary0.01% - 1983
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary0.01% - 1984
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary0.01% - 1985
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.01% - 1986
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials0.01% - 1987
Gen Motors Fin
GM 6.1 01/07/34Financials0.01% - 1988
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.01% - 1989
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials0.01% - 1990
George Washington University District of Columbia Go 4.868% 2045-09-15
GRWASH 4.868 09/15/4Consumer Discretionary0.01% - 1991
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities0.01% - 1992
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities0.01% - 1993
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care0.01% - 1994
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care0.01% - 1995
Gilead Sciences, Inc.
GILD 4.5 02/01/45Health Care0.01% - 1996
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care0.01% - 1997
Gilead Sciences
GILD 4.6 09/01/35Health Care0.01% - 1998
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care0.01% - 1999
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care0.01% - 2000
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.01% - 2001
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care0.01% - 2002
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.01% - 2003
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology0.01% - 2004
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials0.01% - 2005
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.01% - 2006
Globe Life Inc
GL 4.8 06/15/32Financials0.01% - 2007
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials0.01% - 2008
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials0.01% - 2009
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials0.01% - 2010
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.01% - 2011
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials0.01% - 2012
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials0.01% - 2013
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other0.01% - 2014
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.01% - 2015
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials0.01% - 2016
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials0.01% - 2017
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials0.01% - 2018
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.01% - 2019
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.01% - 2020
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.01% - 2021
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.01% - 2022
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.01% - 2023
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.01% - 2024
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care0.01% - 2025
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care0.01% - 2026
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.01% - 2027
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.01% - 2028
Hca Inc Company Guar 05/36 5.3 5.3
Other0.01% - 2029
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials0.01% - 2030
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology0.01% - 2031
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care0.01% - 2032
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy0.01% - 2033
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.01% - 2034
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials0.01% - 2035
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials0.01% - 2036
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.01% - 2037
Welltower Inc.
WELL 6.5 03/15/41Real Estate0.01% - 2038
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate0.01% - 2039
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate0.01% - 2040
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy0.01% - 2041
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples0.01% - 2042
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.01% - 2043
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy0.01% - 2044
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.01% - 2045
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.01% - 2046
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology0.01% - 2047
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care0.01% - 2048
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary0.01% - 2049
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.01% - 2050
Home Depot Inc 3.9 15/06/2047
HD 3.9 06/15/47Consumer Discretionary0.01% - 2051
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.01% - 2052
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.01% - 2053
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary0.01% - 2054
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary0.01% - 2055
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary0.01% - 2056
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary0.01% - 2057
Corporate Bonds
HON 3.812 11/21/47Industrials0.01% - 2058
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials0.01% - 2059
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples0.01% - 2060
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate0.01% - 2061
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials0.01% - 2062
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials0.01% - 2063
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials0.01% - 2064
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials0.01% - 2065
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.01% - 2066
Hydro-Quebec 9.38% Apr 15, 2030
QHEL 9.375 04/15/30 Utilities0.01% - 2067
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care0.01% - 2068
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.01% - 2069
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities0.01% - 2070
Indonesia Government International Bond 4.45 04/15/2070
INDON 4.45 04/15/70Financials0.01% - 2071
Republic Of Ind 4.35% 02/21/31
Other0.01% - 2072
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.01% - 2073
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology0.01% - 2074
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology0.01% - 2075
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology0.01% - 2076
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology0.01% - 2077
Intel Corp
INTC 3.734 12/08/47Information Technology0.01% - 2078
Intel Corporation
INTC 3.25 11/15/49Information Technology0.01% - 2079
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.01% - 2080
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology0.01% - 2081
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology0.01% - 2082
Intel Corp. Senior Bond, 3.050%, 08/12/2051
INTC 3.05 08/12/51Information Technology0.01% - 2083
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology0.01% - 2084
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology0.01% - 2085
Intel Corp 6.125 5/56 6.125
Other0.01% - 2086
Inter-american Development Bank
IADB 4.375 01/24/44Financials0.01% - 2087
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials0.01% - 2088
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials0.01% - 2089
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other0.01% - 2090
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials0.01% - 2091
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials0.01% - 2092
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials0.01% - 2093
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials0.01% - 2094
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care0.01% - 2095
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care0.01% - 2096
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care0.01% - 2097
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care0.01% - 2098
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care0.01% - 2099
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate0.01% - 2100
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate0.01% - 2101
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials0.01% - 2102
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials0.01% - 2103
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy0.01% - 2104
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy0.01% - 2105
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials0.01% - 2106
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials0.01% - 2107
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials0.01% - 2108
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials0.01% - 2109
Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51
CP 3.1 12/02/51Industrials0.01% - 2110
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials0.01% - 2111
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials0.01% - 2112
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials0.01% - 2113
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials0.01% - 2114
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.01% - 2115
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials0.01% - 2116
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials0.01% - 2117
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials0.01% - 2118
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials0.01% - 2119
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy0.01% - 2120
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy0.01% - 2121
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy0.01% - 2122
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities0.01% - 2123
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities0.01% - 2124
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.01% - 2125
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.01% - 2126
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.01% - 2127
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services0.01% - 2128
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services0.01% - 2129
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services0.01% - 2130
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services0.01% - 2131
Charter Comm Opt Llc/Cap 4.8 2050-03-01
CHTR 4.8 03/01/50Communication Services0.01% - 2132
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services0.01% - 2133
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.01% - 2134
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services0.01% - 2135
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services0.01% - 2136
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services0.01% - 2137
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services0.01% - 2138
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy0.01% - 2139
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.01% - 2140
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.01% - 2141
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy0.01% - 2142
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.01% - 2143
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy0.01% - 2144
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy0.01% - 2145
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials0.01% - 2146
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials0.01% - 2147
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials0.01% - 2148
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology0.01% - 2149
Citigroup Inc.
C 6 10/31/33Financials0.01% - 2150
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.01% - 2151
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.01% - 2152
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials0.01% - 2153
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.01% - 2154
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.01% - 2155
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples0.01% - 2156
Coca-cola Co
KO 2.125 09/06/29Consumer Staples0.01% - 2157
Coca Cola Co/The Sr Unsecured 03/50 4.2
KO 4.2 03/25/50Consumer Staples0.01% - 2158
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples0.01% - 2159
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples0.01% - 2160
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples0.01% - 2161
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples0.01% - 2162
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples0.01% - 2163
Colgate-Palmolive Co 3.1 15/08/2027
CL 3.1 08/15/27Consumer Staples0.01% - 2164
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples0.01% - 2165
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples0.01% - 2166
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services0.01% - 2167
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services0.01% - 2168
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services0.01% - 2169
Comcast Corp
CMCSA 3.999 11/01/49Communication Services0.01% - 2170
Comcast Corp., 4.25%, Due 10/15/30
CMCSA 4.25 10/15/30Communication Services0.01% - 2171
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.01% - 2172
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services0.01% - 2173
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.01% - 2174
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.01% - 2175
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services0.01% - 2176
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services0.01% - 2177
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services0.01% - 2178
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services0.01% - 2179
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities0.01% - 2180
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities0.01% - 2181
Commonwealth Edison Co
EXC 4 03/01/49Utilities0.01% - 2182
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities0.01% - 2183
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.01% - 2184
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples0.01% - 2185
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples0.01% - 2186
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.01% - 2187
Connecticut Light & Power Co.
ES 4 04/01/48Utilities0.01% - 2188
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities0.01% - 2189
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy0.01% - 2190
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy0.01% - 2191
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy0.01% - 2192
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy0.01% - 2193
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy0.01% - 2194
Conocophillips Co 5.5% Jan 15, 2055
COP 5.5 01/15/55Energy0.01% - 2195
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities0.01% - 2196
Consolidated Edison Co Of New York Inc,4.625,2054-12-01
ED 4.625 12/01/54Utilities0.01% - 2197
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities0.01% - 2198
Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01
ED 3.95 04/01/50 20BUtilities0.01% - 2199
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities0.01% - 2200
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities0.01% - 2201
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples0.01% - 2202
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other0.01% - 2203
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy0.01% - 2204
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials0.01% - 2205
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.01% - 2206
Corning Inc Sr Unsecured 03/37 4.7
GLW 4.7 03/15/37Materials0.01% - 2207
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.01% - 2208
Corp Andina De Fomento 5% 01/24/2029
CAF 5 01/24/29Financials0.01% - 2209
Corp Andina De Fomento 5 2030-01-22
CAF 5 01/22/30Financials0.01% - 2210
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples0.01% - 2211
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples0.01% - 2212
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate0.01% - 2213
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate0.01% - 2214
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate0.01% - 2215
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate0.01% - 2216
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials0.01% - 2217
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials0.01% - 2218
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials0.01% - 2219
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy0.01% - 2220
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary0.01% - 2221
Dte Energy Company 5.05% Oct 01, 2035
Other0.01% - 2222
Dte Electric Co.
DTE 4 04/01/43 AUtilities0.01% - 2223
Shell Finance Us Inc 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy0.00% - 2224
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials0.00% - 2225
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials0.00% - 2226
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials0.00% - 2227
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care0.00% - 2228
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care0.00% - 2229
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care0.00% - 2230
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care0.00% - 2231
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.00% - 2232
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care0.00% - 2233
California Institute of Technology Go 4.321% 2045-08-01
CALTEC 4.321 08/01/4Consumer Discretionary0.00% - 2234
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate0.00% - 2235
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.00% - 2236
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples0.00% - 2237
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples0.00% - 2238
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials0.00% - 2239
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials0.00% - 2240
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials0.00% - 2241
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials0.00% - 2242
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials0.00% - 2243
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials0.00% - 2244
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials0.00% - 2245
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials0.00% - 2246
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials0.00% - 2247
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials0.00% - 2248
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care0.00% - 2249
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care0.00% - 2250
Cardinal Health Inc
CAH 4.9 09/15/45Health Care0.00% - 2251
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care0.00% - 2252
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials0.00% - 2253
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary0.00% - 2254
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials0.00% - 2255
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other0.00% - 2256
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities0.00% - 2257
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities0.00% - 2258
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities0.00% - 2259
Centerpoint Ener 5.3% 04/01/53
CNP 5.3 04/01/53Utilities0.00% - 2260
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities0.00% - 2261
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities0.00% - 2262
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services0.00% - 2263
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.00% - 2264
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.00% - 2265
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services0.00% - 2266
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services0.00% - 2267
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other0.00% - 2268
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy0.00% - 2269
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care0.00% - 2270
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care0.00% - 2271
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care0.00% - 2272
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary0.00% - 2273
Citigroup Inc
C 5.3 05/06/44Financials0.00% - 2274
Citigroup Inc
C V3.878 01/24/39Financials0.00% - 2275
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.00% - 2276
Citigroup Inc
C V2.904 11/03/42Financials0.00% - 2277
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials0.00% - 2278
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials0.00% - 2279
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care0.00% - 2280
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples0.00% - 2281
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples0.00% - 2282
Coca Cola Co/The Sr Unsecured 03/30 3.45
KO 3.45 03/25/30Consumer Staples0.00% - 2283
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples0.00% - 2284
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples0.00% - 2285
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy0.00% - 2286
Comcast Corp
CMCSA 5.65 06/15/35Communication Services0.00% - 2287
Comcast Corp
CMCSA 6.5 11/15/35Communication Services0.00% - 2288
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services0.00% - 2289
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.00% - 2290
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services0.00% - 2291
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services0.00% - 2292
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services0.00% - 2293
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services0.00% - 2294
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services0.00% - 2295
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities0.00% - 2296
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities0.00% - 2297
Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01
EXC 2.2 03/01/30Utilities0.00% - 2298
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities0.00% - 2299
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology0.00% - 2300
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities0.00% - 2301
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy0.00% - 2302
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy0.00% - 2303
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities0.00% - 2304
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities0.00% - 2305
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities0.00% - 2306
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities0.00% - 2307
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities0.00% - 2308
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples0.00% - 2309
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples0.00% - 2310
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities0.00% - 2311
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities0.00% - 2312
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities0.00% - 2313
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities0.00% - 2314
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities0.00% - 2315
Consumers Energy Co.
CMS 3.95 05/15/43Utilities0.00% - 2316
Consumers Energy Co.
CMS 3.25 08/15/46Utilities0.00% - 2317
Consumers Energy Co
CMS 4.05 05/15/48Utilities0.00% - 2318
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities0.00% - 2319
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities0.00% - 2320
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials0.00% - 2321
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials0.00% - 2322
Corning Inc
GLW 4.375 11/15/57Materials0.00% - 2323
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate0.00% - 2324
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate0.00% - 2325
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials0.00% - 2326
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate0.00% - 2327
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate0.00% - 2328
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate0.00% - 2329
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.00% - 2330
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.00% - 2331
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials0.00% - 2332
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials0.00% - 2333
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials0.00% - 2334
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities0.00% - 2335
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials0.00% - 2336
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials0.00% - 2337
International Paper Co
IP 6 11/15/41Materials0.00% - 2338
International Paper Co.
IP 5 09/15/35Materials0.00% - 2339
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities0.00% - 2340
Interstate Power + Light Sr Unsecured 06/30 2.3
LNT 2.3 06/01/30Utilities0.00% - 2341
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities0.00% - 2342
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.00% - 2343
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities0.00% - 2344
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.00% - 2345
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials0.00% - 2346
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials0.00% - 2347
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials0.00% - 2348
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials0.00% - 2349
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials0.00% - 2350
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials0.00% - 2351
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other0.00% - 2352
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials0.00% - 2353
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials0.00% - 2354
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials0.00% - 2355
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.00% - 2356
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.00% - 2357
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials0.00% - 2358
Johns Hopkins University Maryland
JHUNIV 4.083 07/01/5Consumer Discretionary0.00% - 2359
Johns Hopkins University 2.813% 2060-01-01
JHUNIV 2.813 01/01/6Consumer Discretionary0.00% - 2360
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care0.00% - 2361
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care0.00% - 2362
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care0.00% - 2363
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care0.00% - 2364
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care0.00% - 2365
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology0.00% - 2366
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care0.00% - 2367
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care0.00% - 2368
Kansas City Power & Light Co
EVRG 4.2 06/15/47Utilities0.00% - 2369
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities0.00% - 2370
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples0.00% - 2371
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples0.00% - 2372
Keycorp 5.31 01/28/2037
Other0.00% - 2373
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate0.00% - 2374
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate0.00% - 2375
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples0.00% - 2376
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate0.00% - 2377
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.00% - 2378
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy0.00% - 2379
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy0.00% - 2380
Kirby Corp.
KEX 4.2 03/01/28Industrials0.00% - 2381
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology0.00% - 2382
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials0.00% - 2383
Kreditanstalt Fuer Wiederaufbau 3.5 08/27/2027
KFW 3.5 08/27/27Financials0.00% - 2384
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.00% - 2385
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples0.00% - 2386
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples0.00% - 2387
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples0.00% - 2388
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples0.00% - 2389
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples0.00% - 2390
Kroger Co.
KR 5.15 08/01/43Consumer Staples0.00% - 2391
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples0.00% - 2392
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples0.00% - 2393
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology0.00% - 2394
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials0.00% - 2395
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials0.00% - 2396
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials0.00% - 2397
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials0.00% - 2398
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary0.00% - 2399
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary0.00% - 2400
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary0.00% - 2401
Lennox International Inc. 1.7% Aug 01, 2027
LII 1.7 08/01/27Industrials0.00% - 2402
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate0.00% - 2403
Eli Lilly & Co
LLY 4.15 03/15/59Health Care0.00% - 2404
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care0.00% - 2405
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care0.00% - 2406
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials0.00% - 2407
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials0.00% - 2408
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials0.00% - 2409
Lockheed Martin Corp. 4.70% 15 May 2046
LMT 4.7 05/15/46Industrials0.00% - 2410
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials0.00% - 2411
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials0.00% - 2412
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials0.00% - 2413
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials0.00% - 2414
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials0.00% - 2415
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.00% - 2416
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary0.00% - 2417
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.00% - 2418
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.00% - 2419
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary0.00% - 2420
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary0.00% - 2421
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy0.00% - 2422
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy0.00% - 2423
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary0.00% - 2424
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials0.00% - 2425
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy0.00% - 2426
Marathon Petroleum Corp
MPC 5 09/15/54Energy0.00% - 2427
Markel Corp.
MKL 5 04/05/46Financials0.00% - 2428
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials0.00% - 2429
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials0.00% - 2430
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials0.00% - 2431
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials0.00% - 2432
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary0.00% - 2433
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology0.00% - 2434
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology0.00% - 2435
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials0.00% - 2436
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary0.00% - 2437
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary0.00% - 2438
Massachusetts Institute Of Technology 2.29 07/01/2051
MASSIN 2.294 07/01/5Consumer Discretionary0.00% - 2439
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary0.00% - 2440
Mastercard Inc.
MA 3.65 06/01/49Financials0.00% - 2441
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials0.00% - 2442
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials0.00% - 2443
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary0.00% - 2444
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care0.00% - 2445
Mayo Clinic 4.128% 2052-11-15
MAYOCL 4.128 11/15/5Health Care0.00% - 2446
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care0.00% - 2447
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples0.00% - 2448
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples0.00% - 2449
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples0.00% - 2450
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary0.00% - 2451
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary0.00% - 2452
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary0.00% - 2453
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care0.00% - 2454
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care0.00% - 2455
Merck & Co Inc 5.5% 03/15/2046
Other0.00% - 2456
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care0.00% - 2457
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials0.00% - 2458
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology0.00% - 2459
Microsoft Corporation 4.5% Jun 15, 2047
MSFT 4.5 06/15/47Information Technology0.00% - 2460
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.00% - 2461
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology0.00% - 2462
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate0.00% - 2463
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities0.00% - 2464
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities0.00% - 2465
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities0.00% - 2466
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other0.00% - 2467
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.00% - 2468
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples0.00% - 2469
Moody's Corp.
MCO 5.25 07/15/44Industrials0.00% - 2470
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials0.00% - 2471
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials0.00% - 2472
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials0.00% - 2473
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.00% - 2474
Morgan Stanley
MS V4.457 04/22/39Financials0.00% - 2475
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials0.00% - 2476
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.00% - 2477
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.00% - 2478
Morgan Stanley 4.24% 01/09/2029
Other0.00% - 2479
Motorola Solutions Inc 5.5 09-01-2044
MSI 5.5 09/01/44Information Technology0.00% - 2480
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.00% - 2481
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.00% - 2482
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology0.00% - 2483
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.00% - 2484
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology0.00% - 2485
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology0.00% - 2486
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.00% - 2487
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.00% - 2488
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate0.00% - 2489
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities0.00% - 2490
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials0.00% - 2491
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials0.00% - 2492
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.00% - 2493
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.00% - 2494
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities0.00% - 2495
Newmont Goldcorp
NEM 4.875 03/15/42Materials0.00% - 2496
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials0.00% - 2497
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials0.00% - 2498
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities0.00% - 2499
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities0.00% - 2500
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities0.00% - 2501
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities0.00% - 2502
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary0.00% - 2503
Nisource Inc
NI 5.65 02/01/45Utilities0.00% - 2504
Nisource Inc
NI 3.95 03/30/48Utilities0.00% - 2505
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials0.00% - 2506
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials0.00% - 2507
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other0.00% - 2508
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials0.00% - 2509
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials0.00% - 2510
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care0.00% - 2511
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care0.00% - 2512
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care0.00% - 2513
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care0.00% - 2514
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.00% - 2515
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials0.00% - 2516
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care0.00% - 2517
Novartis Capital Corp Company Guar 03/56 5.7
Other0.00% - 2518
Nstar Electric Co.
ES 4.4 03/01/44Utilities0.00% - 2519
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities0.00% - 2520
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials0.00% - 2521
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials0.00% - 2522
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials0.00% - 2523
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.00% - 2524
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.00% - 2525
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary0.00% - 2526
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy0.00% - 2527
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy0.00% - 2528
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy0.00% - 2529
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy0.00% - 2530
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities0.00% - 2531
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities0.00% - 2532
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities0.00% - 2533
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities0.00% - 2534
Oklahoma Gas And Electric Co 3.8% 08/15/2028
OGE 3.8 08/15/28Utilities0.00% - 2535
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities0.00% - 2536
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials0.00% - 2537
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services0.00% - 2538
Omnicom Group Inc 4.65% Oct 01, 2028
Other0.00% - 2539
Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041
Other0.00% - 2540
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate0.00% - 2541
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities0.00% - 2542
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities0.00% - 2543
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities0.00% - 2544
One Gas Inc.
OGS 4.658 02/01/44Utilities0.00% - 2545
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy0.00% - 2546
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy0.00% - 2547
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy0.00% - 2548
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy0.00% - 2549
Oneok Inc 5.45 06/01/2047
OKE 5.45 06/01/47Energy0.00% - 2550
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy0.00% - 2551
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities0.00% - 2552
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.00% - 2553
Dayton Pwr & Lt 3.95 06/15/2049
AES 3.95 06/15/49Utilities0.00% - 2554
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials0.00% - 2555
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials0.00% - 2556
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other0.00% - 2557
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials0.00% - 2558
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials0.00% - 2559
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy0.00% - 2560
Devon Energy 5.875 06/15/2028
DVN 5.875 06/15/28Energy0.00% - 2561
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy0.00% - 2562
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy0.00% - 2563
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary0.00% - 2564
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services0.00% - 2565
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services0.00% - 2566
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services0.00% - 2567
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary0.00% - 2568
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary0.00% - 2569
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary0.00% - 2570
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary0.00% - 2571
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.00% - 2572
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.00% - 2573
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities0.00% - 2574
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities0.00% - 2575
Dominion Energy Inc.
D 4.7 12/01/44Utilities0.00% - 2576
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities0.00% - 2577
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials0.00% - 2578
Dow Chemical Co/the
DOW 4.25 10/01/34Materials0.00% - 2579
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials0.00% - 2580
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials0.00% - 2581
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.00% - 2582
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials0.00% - 2583
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials0.00% - 2584
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities0.00% - 2585
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities0.00% - 2586
Duke Energy Indiana Inc 6.35 8/15/2038
DUK 6.35 08/15/38Utilities0.00% - 2587
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy0.00% - 2588
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities0.00% - 2589
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.00% - 2590
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities0.00% - 2591
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities0.00% - 2592
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities0.00% - 2593
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary0.00% - 2594
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care0.00% - 2595
Eog Resources Inc
EOG 3.9 04/01/35Energy0.00% - 2596
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other0.00% - 2597
Erp Operating Lp
EQR 4 08/01/47Real Estate0.00% - 2598
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy0.00% - 2599
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy0.00% - 2600
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials0.00% - 2601
Eastman Chemical Co.
EMN 4.8 09/01/42Materials0.00% - 2602
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials0.00% - 2603
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary0.00% - 2604
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities0.00% - 2605
El Paso Electric Co.
EE 6 05/15/35Utilities0.00% - 2606
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials0.00% - 2607
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials0.00% - 2608
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.00% - 2609
Encana Corp.
OVV 6.5 08/15/34Energy0.00% - 2610
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy0.00% - 2611
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.00% - 2612
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy0.00% - 2613
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.00% - 2614
Energy Transfer Lp 6.3% Jan 15, 2056
Other0.00% - 2615
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.00% - 2616
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials0.00% - 2617
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities0.00% - 2618
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities0.00% - 2619
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities0.00% - 2620
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities0.00% - 2621
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities0.00% - 2622
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities0.00% - 2623
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities0.00% - 2624
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities0.00% - 2625
Enterprise Products Operating Llc
EPD 4.95 10/15/54Energy0.00% - 2626
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy0.00% - 2627
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology0.00% - 2628
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology0.00% - 2629
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.00% - 2630
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate0.00% - 2631
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate0.00% - 2632
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate0.00% - 2633
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate0.00% - 2634
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples0.00% - 2635
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples0.00% - 2636
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials0.00% - 2637
European 3.75% 05/15/29 3.75 2029-05-15
Other0.00% - 2638
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials0.00% - 2639
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials0.00% - 2640
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities0.00% - 2641
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities0.00% - 2642
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities0.00% - 2643
Exelon Corp
EXC 5.625 06/15/35Utilities0.00% - 2644
Exelon Corp
EXC 4.95 06/15/35 *Utilities0.00% - 2645
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.00% - 2646
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.00% - 2647
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate0.00% - 2648
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.00% - 2649
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials0.00% - 2650
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy0.00% - 2651
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials0.00% - 2652
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.00% - 2653
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.00% - 2654
Oracle Corporation 6.85% Feb 04, 2066
Other0.00% - 2655
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care0.00% - 2656
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.00% - 2657
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.00% - 2658
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials0.00% - 2659
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials0.00% - 2660
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials0.00% - 2661
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials0.00% - 2662
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials0.00% - 2663
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.00% - 2664
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.00% - 2665
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities0.00% - 2666
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials0.00% - 2667
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities0.00% - 2668
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.00% - 2669
Pacificorp 1St Mortgage 01/49 4.125
BRKHEC 4.125 01/15/4Utilities0.00% - 2670
Pacificorp. 3.3%
BRKHEC 3.3 03/15/51Utilities0.00% - 2671
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials0.00% - 2672
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials0.00% - 2673
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials0.00% - 2674
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.00% - 2675
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care0.00% - 2676
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials0.00% - 2677
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples0.00% - 2678
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples0.00% - 2679
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples0.00% - 2680
Pepsico Inc
PEP 7 03/01/29Consumer Staples0.00% - 2681
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.00% - 2682
Pepsico Inc. 3.375% 2049-07-29
PEP 3.375 07/29/49Consumer Staples0.00% - 2683
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples0.00% - 2684
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples0.00% - 2685
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care0.00% - 2686
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care0.00% - 2687
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials0.00% - 2688
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care0.00% - 2689
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care0.00% - 2690
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care0.00% - 2691
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care0.00% - 2692
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other0.00% - 2693
Pm 4.875 11/15/43
PM 4.875 11/15/43Consumer Staples0.00% - 2694
Philip Morris International Inc 3.13 08/17/2027
PM 3.125 08/17/27Consumer Staples0.00% - 2695
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples0.00% - 2696
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples0.00% - 2697
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy0.00% - 2698
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy0.00% - 2699
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities0.00% - 2700
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities0.00% - 2701
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate0.00% - 2702
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.00% - 2703
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.00% - 2704
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities0.00% - 2705
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy0.00% - 2706
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary0.00% - 2707
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials0.00% - 2708
Presbyterian H 4.875% 08/01/52
PREHCS 4.875 08/01/5Health Care0.00% - 2709
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials0.00% - 2710
Principal Financial Group Inc
PFG 4.3 11/15/46Financials0.00% - 2711
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials0.00% - 2712
Principal Financial Group Inc 5.38 03/15/2033
PFG 5.375 03/15/33Financials0.00% - 2713
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples0.00% - 2714
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples0.00% - 2715
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities0.00% - 2716
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials0.00% - 2717
Progressive Corp/the
PGR 4.125 04/15/47Financials0.00% - 2718
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials0.00% - 2719
Prologis Lp
PLD 4.375 09/15/48Real Estate0.00% - 2720
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate0.00% - 2721
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate0.00% - 2722
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate0.00% - 2723
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate0.00% - 2724
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care0.00% - 2725
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care0.00% - 2726
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care0.00% - 2727
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials0.00% - 2728
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials0.00% - 2729
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities0.00% - 2730
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities0.00% - 2731
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities0.00% - 2732
Public Service Electric And Gas Co 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities0.00% - 2733
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities0.00% - 2734
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.00% - 2735
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities0.00% - 2736
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities0.00% - 2737
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary0.00% - 2738
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary0.00% - 2739
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology0.00% - 2740
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.00% - 2741
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology0.00% - 2742
Queens Health Systems Regd 4.81000000
QUEENH 4.81 07/01/52Health Care0.00% - 2743
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services0.00% - 2744
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services0.00% - 2745
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.00% - 2746
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials0.00% - 2747
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.00% - 2748
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate0.00% - 2749
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials0.00% - 2750
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials0.00% - 2751
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.00% - 2752
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate0.00% - 2753
Regency Centers Lp
REG 4.4 02/01/47Real Estate0.00% - 2754
Regency Centers Lp
REG 4.65 03/15/49Real Estate0.00% - 2755
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate0.00% - 2756
Fedex Corp 4.25 May 15, 2030
FDX 4.25 05/15/30Industrials0.00% - 2757
Fedex Corp 2.4 05/15/2031
FDX 2.4 05/15/31Industrials0.00% - 2758
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.00% - 2759
Fifth Third Bancorp 4.57% 04/29/2031
Other0.00% - 2760
Fifth Third Bancorp 5.141%
Other0.00% - 2761
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.00% - 2762
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.00% - 2763
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.00% - 2764
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities0.00% - 2765
Florida Power & Light Co
NEE 5.95 02/01/38Utilities0.00% - 2766
Florida Power & Light Co
NEE 3.15 10/01/49Utilities0.00% - 2767
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities0.00% - 2768
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.00% - 2769
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples0.00% - 2770
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services0.00% - 2771
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials0.00% - 2772
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials0.00% - 2773
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate0.00% - 2774
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.00% - 2775
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate0.00% - 2776
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials0.00% - 2777
Ge Vernova Inc. 5.5%
Other0.00% - 2778
General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000
GD 2.85 06/01/41Industrials0.00% - 2779
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples0.00% - 2780
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.00% - 2781
General Motors Co 4.20% 10/01/2027
GM 4.2 10/01/27Consumer Discretionary0.00% - 2782
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.00% - 2783
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials0.00% - 2784
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials0.00% - 2785
General Motors Finl Co Sr Unsecured 01/36 5.45
Other0.00% - 2786
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary0.00% - 2787
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary0.00% - 2788
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities0.00% - 2789
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities0.00% - 2790
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care0.00% - 2791
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.00% - 2792
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials0.00% - 2793
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials0.00% - 2794
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.00% - 2795
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials0.00% - 2796
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples0.00% - 2797
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy0.00% - 2798
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.00% - 2799
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.00% - 2800
Hcp Inc
DOC 6.75 02/01/41Real Estate0.00% - 2801
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology0.00% - 2802
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care0.00% - 2803
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care0.00% - 2804
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy0.00% - 2805
Halliburton Co
HAL 5 11/15/45Energy0.00% - 2806
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials0.00% - 2807
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials0.00% - 2808
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.00% - 2809
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials0.00% - 2810
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology0.00% - 2811
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate0.00% - 2812
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate0.00% - 2813
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary0.00% - 2814
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary0.00% - 2815
Home Depot Inc 3.95% Sep 15, 2030
Other0.00% - 2816
Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056
Other0.00% - 2817
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.00% - 2818
Honeywell International Inc 2.8 01/06/2050
HON 2.8 06/01/50Industrials0.00% - 2819
Honeywell International, Inc
HON 1.75 09/01/31Industrials0.00% - 2820
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples0.00% - 2821
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples0.00% - 2822
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate0.00% - 2823
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary0.00% - 2824
Hubbell Inc. 3.15% 15 Aug 2027
HUBB 3.15 08/15/27Industrials0.00% - 2825
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials0.00% - 2826
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials0.00% - 2827
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary0.00% - 2828
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care0.00% - 2829
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials0.00% - 2830
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials0.00% - 2831
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials0.00% - 2832
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials0.00% - 2833
Inova Health System Foundation 05/15/2052
INOVHS 4.068 05/15/5Health Care0.00% - 2834
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology0.00% - 2835
Inter-american Development Bank
IADB 2.25 06/18/29Financials0.00% - 2836
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other0.00% - 2837
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care0.00% - 2838
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials0.00% - 2839
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials0.00% - 2840
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials0.00% - 2841
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials0.00% - 2842
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials0.00% - 2843
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials0.00% - 2844
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples0.00% - 2845
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials0.00% - 2846
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials0.00% - 2847
Rogers Communications Inc
RCICN 5 03/15/44Communication Services0.00% - 2848
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services0.00% - 2849
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials0.00% - 2850
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary0.00% - 2851
Royal Bank Of Canada 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.00% - 2852
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials0.00% - 2853
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other0.00% - 2854
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.00% - 2855
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.00% - 2856
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials0.00% - 2857
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials0.00% - 2858
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials0.00% - 2859
S+P Global Inc Company Guar 144A 01/31 4.25
Other0.00% - 2860
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.00% - 2861
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.00% - 2862
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate0.00% - 2863
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology0.00% - 2864
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.00% - 2865
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials0.00% - 2866
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials0.00% - 2867
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials0.00% - 2868
Seattle Chld
CHLDHS 2.719 10/01/5Health Care0.00% - 2869
Shell International Finance Bv 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy0.00% - 2870
Shell Finance Us Inc Company Guar 11/30 4.125
Other0.00% - 2871
Shell Finance Us Inc Company Guar 01/36 4.75
Other0.00% - 2872
Shell Finance Us Inc 3.13 11/07/2049
Other0.00% - 2873
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other0.00% - 2874
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate0.00% - 2875
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials0.00% - 2876
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.00% - 2877
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care0.00% - 2878
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.00% - 2879
J M Smucker Co/The 2.375 2030-03-15
SJM 2.375 03/15/30Consumer Staples0.00% - 2880
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples0.00% - 2881
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.00% - 2882
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials0.00% - 2883
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities0.00% - 2884
Southern California Edison Co
EIX 2.85 08/01/29Utilities0.00% - 2885
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities0.00% - 2886
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities0.00% - 2887
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities0.00% - 2888
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities0.00% - 2889
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities0.00% - 2890
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities0.00% - 2891
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities0.00% - 2892
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.00% - 2893
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities0.00% - 2894
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities0.00% - 2895
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities0.00% - 2896
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.00% - 2897
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities0.00% - 2898
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy0.00% - 2899
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care0.00% - 2900
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities0.00% - 2901
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care0.00% - 2902
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary0.00% - 2903
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary0.00% - 2904
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials0.00% - 2905
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials0.00% - 2906
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary0.00% - 2907
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary0.00% - 2908
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary0.00% - 2909
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials0.00% - 2910
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.00% - 2911
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.00% - 2912
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care0.00% - 2913
Stryker Corp
SYK 4.375 05/15/44Health Care0.00% - 2914
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care0.00% - 2915
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care0.00% - 2916
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.00% - 2917
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.00% - 2918
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy0.00% - 2919
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy0.00% - 2920
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology0.00% - 2921
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials0.00% - 2922
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials0.00% - 2923
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples0.00% - 2924
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.00% - 2925
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples0.00% - 2926
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary0.00% - 2927
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary0.00% - 2928
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services0.00% - 2929
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services0.00% - 2930
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials0.00% - 2931
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology0.00% - 2932
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology0.00% - 2933
Tampa Electric Co.
TE 4.1 06/15/42Utilities0.00% - 2934
Tampa Electric Co
TE 4.3 06/15/48Utilities0.00% - 2935
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities0.00% - 2936
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate0.00% - 2937
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary0.00% - 2938
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary0.00% - 2939
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary0.00% - 2940
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary0.00% - 2941
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary0.00% - 2942
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy0.00% - 2943
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.00% - 2944
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care0.00% - 2945
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology0.00% - 2946
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology0.00% - 2947
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology0.00% - 2948
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology0.00% - 2949
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology0.00% - 2950
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology0.00% - 2951
Thermo Fisher
TMO 1.75 10/15/28Health Care0.00% - 2952
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care0.00% - 2953
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care0.00% - 2954
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care0.00% - 2955
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary0.00% - 2956
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials0.00% - 2957
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials0.00% - 2958
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials0.00% - 2959
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials0.00% - 2960
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials0.00% - 2961
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services0.00% - 2962
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care0.00% - 2963
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary0.00% - 2964
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials0.00% - 2965
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.00% - 2966
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials0.00% - 2967
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.00% - 2968
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials0.00% - 2969
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials0.00% - 2970
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.00% - 2971
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy0.00% - 2972
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy0.00% - 2973
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy0.00% - 2974
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials0.00% - 2975
Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6
TRV 4.6 08/01/43Financials0.00% - 2976
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials0.00% - 2977
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials0.00% - 2978
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials0.00% - 2979
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials0.00% - 2980
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care0.00% - 2981
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care0.00% - 2982
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.00% - 2983
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.00% - 2984
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.00% - 2985
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials0.00% - 2986
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities0.00% - 2987
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples0.00% - 2988
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.00% - 2989
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate0.00% - 2990
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care0.00% - 2991
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.00% - 2992
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary0.00% - 2993
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care0.00% - 2994
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities0.00% - 2995
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities0.00% - 2996
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities0.00% - 2997
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials0.00% - 2998
Union Pacific Corp.
UNP 3.875 02/01/55Industrials0.00% - 2999
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials0.00% - 3000
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials0.00% - 3001
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials0.00% - 3002
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials0.00% - 3003
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials0.00% - 3004
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials0.00% - 3005
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials0.00% - 3006
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.00% - 3007
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care0.00% - 3008
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care0.00% - 3009
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care0.00% - 3010
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care0.00% - 3011
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.00% - 3012
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care0.00% - 3013
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary0.00% - 3014
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary0.00% - 3015
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary0.00% - 3016
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary0.00% - 3017
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary0.00% - 3018
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary0.00% - 3019
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials0.00% - 3020
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials0.00% - 3021
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate0.00% - 3022
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate0.00% - 3023
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate0.00% - 3024
Verizon Communications Inc 5.01% Aug 21, 2054
VZ 5.012 08/21/54Communication Services0.00% - 3025
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology0.00% - 3026
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care0.00% - 3027
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.00% - 3028
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities0.00% - 3029
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities0.00% - 3030
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities0.00% - 3031
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities0.00% - 3032
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services0.00% - 3033
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services0.00% - 3034
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.00% - 3035
Voya Financial Inc.
VOYA V4.7 01/23/48Financials0.00% - 3036
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.00% - 3037
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities0.00% - 3038
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials0.00% - 3039
Wakemed
WAKEMD 3.286 10/01/5Health Care0.00% - 3040
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples0.00% - 3041
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other0.00% - 3042
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities0.00% - 3043
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities0.00% - 3044
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary0.00% - 3045
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials0.00% - 3046
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials0.00% - 3047
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials0.00% - 3048
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials0.00% - 3049
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials0.00% - 3050
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.00% - 3051
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate0.00% - 3052
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate0.00% - 3053
Westar Energy Inc. 4.25 12/1/2045
EVRG 4.25 12/01/45Utilities0.00% - 3054
Western Midstream Operating Lp
WES 4.5 03/01/28Energy0.00% - 3055
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy0.00% - 3056
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials0.00% - 3057
Westpac Banking Corp
WSTP V4.11 07/24/34Financials0.00% - 3058
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials0.00% - 3059
Westpac Banking Corp Corporate Bonds
WSTP 2.963 11/16/40Financials0.00% - 3060
Westpac Banking Corp
WSTP 3.133 11/18/41Financials0.00% - 3061
Wrk 4 03/15/28
SW 4 03/15/28Materials0.00% - 3062
Weyerhaeuser Company
WY 4 03/09/52Materials0.00% - 3063
Rice University 3.774% 5/15/55
RICEUN 3.774 05/15/5Consumer Discretionary0.00% - 3064
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.00% - 3065
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy0.00% - 3066
Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056
Other0.00% - 3067
Willis-knighton Medical Center 4.813% 2048-09-01
KNIGHT 4.813 09/01/4Health Care0.00% - 3068
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care0.00% - 3069
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities0.00% - 3070
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities0.00% - 3071
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities0.00% - 3072
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care0.00% - 3073
Unresolved legacy holding for GBF (SYN_075123)
Other0.00% - 3074
Unresolved legacy holding for GBF (SYN_349823)
Other0.00% - 3075
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services0.00% - 3076
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other0.00% - 3077
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care0.00% - 3078
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care0.00% - 3079
Abbott Laboratories 4 15/03/2031
Other0.00% - 3080
Abbott Laboratories 5.50% 03/15/2056 5.5
Other0.00% - 3081
Abbott Laboratories 5.60% 03/15/2066 5.6
Other0.00% - 3082
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care0.00% - 3083
Abbvie Inc Sr Unsecured 03/56 5.55
Other0.00% - 3084
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials0.00% - 3085
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.00% - 3086
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials0.00% - 3087
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology0.00% - 3088
Adventhealth Obligated Group 2.79% Nov 15, 2051
ADVHLT 2.795 11/15/5Health Care0.00% - 3089
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology0.00% - 3090
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care0.00% - 3091
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care0.00% - 3092
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials0.00% - 3093
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials0.00% - 3094
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials0.00% - 3095
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate0.00% - 3096
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities0.00% - 3097
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials0.00% - 3098
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary0.00% - 3099
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials0.00% - 3100
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials0.00% - 3101
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care0.00% - 3102
Allstate Corp/the
ALL V6.5 05/15/57Financials0.00% - 3103
Allstate Corp. (the)
ALL 4.2 12/15/46Financials0.00% - 3104
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials0.00% - 3105
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials0.00% - 3106
Alphabet Inc Sr Unsecured 02/29 3.7
Other0.00% - 3107
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples0.00% - 3108
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary0.00% - 3109
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other0.00% - 3110
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials0.00% - 3111
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities0.00% - 3112
Ameren Illinois Co 2.9 06/15/2051
AEE 2.9 06/15/51Utilities0.00% - 3113
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials0.00% - 3114
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other0.00% - 3115
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate0.00% - 3116
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities0.00% - 3117
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials0.00% - 3118
American Express Co Variable Rate, Due 10/24/2036
Other0.00% - 3119
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials0.00% - 3120
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other0.00% - 3121
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate0.00% - 3122
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate0.00% - 3123
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials0.00% - 3124
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate0.00% - 3125
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.00% - 3126
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate0.00% - 3127
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate0.00% - 3128
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.00% - 3129
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate0.00% - 3130
Cencora Inc 3.95 02/13/2029
Other0.00% - 3131
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials0.00% - 3132
Amgen Inc Sr Unsecured 06/37 6.375 6.375
AMGN 6.375 06/01/37Health Care0.00% - 3133
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care0.00% - 3134
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care0.00% - 3135
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care0.00% - 3136
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care0.00% - 3137
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology0.00% - 3138
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology0.00% - 3139
Andrew W Mellon Foundati 0.947 08/01/2027
MELLON 0.947 08/01/2Financials0.00% - 3140
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.00% - 3141
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples0.00% - 3142
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.00% - 3143
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.00% - 3144
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials0.00% - 3145
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.00% - 3146
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials0.00% - 3147
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials0.00% - 3148
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.00% - 3149
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials0.00% - 3150
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.00% - 3151
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology0.00% - 3152
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.00% - 3153
Applied Materials Inc 4.6% Jan 15, 2036
Other0.00% - 3154
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials0.00% - 3155
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials0.00% - 3156
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples0.00% - 3157
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples0.00% - 3158
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples0.00% - 3159
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.00% - 3160
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials0.00% - 3161
Arizona Public Service 3.75 05-15-2046
PNW 3.75 05/15/46Utilities0.00% - 3162
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities0.00% - 3163
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities0.00% - 3164
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities0.00% - 3165
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology0.00% - 3166
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities0.00% - 3167
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.00% - 3168
Ahs Hospital Cor 2.78 07/01/2051
AHSCRP 2.78 07/01/51Health Care0.00% - 3169
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.00% - 3170
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials0.00% - 3171
At&t Inc
T 4.9 08/15/37Communication Services0.00% - 3172
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care0.00% - 3173
Asian Development Bank 5.82% Jun 16, 2028
ASIA 5.82 06/16/28Financials0.00% - 3174
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials0.00% - 3175
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials0.00% - 3176
Asian Development Bank Mtn 3.13 08/20/2027
ASIA 3.125 08/20/27 Financials0.00% - 3177
Asian Development Bank
ASIA 3.625 08/28/29 Financials0.00% - 3178
Asian Infrastruc 3.75 09/14/2027
AIIB 3.75 09/14/27Financials0.00% - 3179
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials0.00% - 3180
Assurant Inc
AIZ 4.9 03/27/28Financials0.00% - 3181
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials0.00% - 3182
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials0.00% - 3183
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials0.00% - 3184
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials0.00% - 3185
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials0.00% - 3186
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials0.00% - 3187
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities0.00% - 3188
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.00% - 3189
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary0.00% - 3190
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary0.00% - 3191
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary0.00% - 3192
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary0.00% - 3193
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.00% - 3194
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials0.00% - 3195
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials0.00% - 3196
Avista Corp.
AVA 4.35 06/01/48Utilities0.00% - 3197
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.00% - 3198
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials0.00% - 3199
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials0.00% - 3200
Bat Capital Corp 3.98% Sep 25, 2050
BATSLN 3.984 09/25/5Financials0.00% - 3201
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.00% - 3202
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials0.00% - 3203
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy0.00% - 3204
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.00% - 3205
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.00% - 3206
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials0.00% - 3207
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.00% - 3208
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.00% - 3209
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.00% - 3210
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials0.00% - 3211
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials0.00% - 3212
Bank Of New Var 01/30
Other0.00% - 3213
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials0.00% - 3214
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials0.00% - 3215
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.00% - 3216
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.00% - 3217
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.00% - 3218
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care0.00% - 3219
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care0.00% - 3220
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials0.00% - 3221
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials0.00% - 3222
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care0.00% - 3223
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.00% - 3224
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care0.00% - 3225
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care0.00% - 3226
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care0.00% - 3227
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care0.00% - 3228
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care0.00% - 3229
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.00% - 3230
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials0.00% - 3231
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials0.00% - 3232
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials0.00% - 3233
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other0.00% - 3234
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials0.00% - 3235
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials0.00% - 3236
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy0.00% - 3237
Boeing Co.
BA 3.625 03/01/48Industrials0.00% - 3238
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials0.00% - 3239
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials0.00% - 3240
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.00% - 3241
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.00% - 3242
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate0.00% - 3243
Boston Scientific Corporation 4% Mar 01, 2028
BSX 4 03/01/28Health Care0.00% - 3244
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.00% - 3245
BP Capital Markets America Inc 1.75 08/10/2030
BPLN 1.749 08/10/30Financials0.00% - 3246
BP Capital Markets America Inc 4.99 04/10/2034
BPLN 4.989 04/10/34Financials0.00% - 3247
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials0.00% - 3248
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care0.00% - 3249
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care0.00% - 3250
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care0.00% - 3251
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials0.00% - 3252
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials0.00% - 3253
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.00% - 3254
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate0.00% - 3255
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.00% - 3256
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate0.00% - 3257
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.00% - 3258
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology0.00% - 3259
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology0.00% - 3260
Broadcom Inc Sr Unsecured 04/29 4
Other0.00% - 3261
Avgo 4.95 01/15/36 4.95 01/15/2036
Other0.00% - 3262
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials0.00% - 3263
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials0.00% - 3264
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials0.00% - 3265
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials0.00% - 3266
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples0.00% - 3267
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary0.00% - 3268
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary0.00% - 3269
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples0.00% - 3270
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate0.00% - 3271
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology0.00% - 3272
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology0.00% - 3273
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials0.00% - 3274
Cme Group Inc.
CME 4.15 06/15/48Financials0.00% - 3275
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities0.00% - 3276
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials0.00% - 3277
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials0.00% - 3278
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials0.00% - 3279
Unresolved legacy holding for GBF (SYN_163993)
Other-0.35%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.970% | ||
| 2 | Federal Home Loan Banks | FHLB 3.25 11/16/28 | 0.760% | ||
| 3 | Us Treasury 4.0% | T 4 02/28/30 | 0.710% | ||
| 4 | Us T-Note 4.625% 02/15/35 | T 4.625 02/15/35 | 0.670% | ||
| 5 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 0.640% | ||
| 6 | United States Treasury Note/Bond 3.5 01/15/2029 | - | 0.640% | ||
| 7 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 0.620% | ||
| 8 | United States Treasury Note/Bond 4.50% 11/15/2033 | T 4.5 11/15/33 | 0.610% | ||
| 9 | United States Treasury Note/Bond 4.375 12/31/2029 | T 4.375 12/31/29 | 0.610% | ||
| 10 | United States Treasury 4.00% 15-Feb-2034 | T 4 02/15/34 | 0.600% | ||
| 11 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.600% | ||
| 12 | Treasury Note (Otr) 1.88% Feb 15, 2032 | T 1.875 02/15/32 | 0.590% | ||
| 13 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 0.580% | ||
| 14 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 0.570% | ||
| 15 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.560% | ||
| 16 | U.S. Treasury Note, 3.875%, Due 04/30/2030 | T 3.875 04/30/30 | 0.560% | ||
| 17 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 0.540% | ||
| 18 | Treasury Note (Otr) 3.5% Sep 30, 2027 | - | 0.540% | ||
| 19 | Us Treasury 0.625% Aug 15, 2030 (USD) | T 0.625 08/15/30 | 0.530% | ||
| 20 | United States Treasury Note/Bondus Treasury N/B | T 4.375 05/15/34 | 0.520% | ||
| 21 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 0.520% | ||
| 22 | Us Treas Nts 3.375% 12/31/27 | - | 0.510% | ||
| 23 | Us Treasury N/B 4.375 5/15/2036 | - | 0.510% | ||
| 24 | United States Treasury Note 2032-05-15 | T 2.875 05/15/32 | 0.510% | ||
| 25 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 0.510% | ||
| 26 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.500% | ||
| 27 | Treasury Note (Old) 45/31/2028 | - | 0.500% | ||
| 28 | Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 | - | 0.500% | ||
| 29 | United States Treasury Notes 4.125% 4.125 06/30/2028 | - | 0.500% | ||
| 30 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 0.490% | ||
| 31 | Us Treasury N/B 11/35 4 | - | 0.490% | ||
| 32 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 0.490% | ||
| 33 | Treasury Note (Otr) 3.75% Aug 15, 2027 | T 3.75 08/15/27 | 0.480% | ||
| 34 | Treasury Note (Otr) 4% Dec 15, 2027 | T 4 12/15/27 | 0.480% | ||
| 35 | Treasury Note 3.625 31/12/2030 | - | 0.480% | ||
| 36 | Treasury Note (Otr) 3.5% Oct 15, 2028 | - | 0.470% | ||
| 37 | Us Treasury N/B 04/28 3.75 3.75 | - | 0.470% | ||
| 38 | United States Treasury Note/Bond 3.13 08/31/2027 | T 3.125 08/31/27 | 0.470% | ||
| 39 | United States Treas Nts 3.125% 11/15/2028 | T 3.125 11/15/28 | 0.460% | ||
| 40 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 0.460% | ||
| 41 | United States Department 3.875 04/30/2031 3.875 2031-04-30 | - | 0.460% | ||
| 42 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 0.450% | ||
| 43 | United States Treasuryu.S. Treasury Notes | T 4.25 06/30/29 | 0.450% | ||
| 44 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 0.440% | ||
| 45 | United States Treasury Note/Bond 4 07/31/2029 | T 4 07/31/29 | 0.440% | ||
| 46 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 0.430% | ||
| 47 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 0.430% | ||
| 48 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 0.420% | ||
| 49 | United States Treasury Note/Bond 3.5 2029-09-30 | T 3.5 09/30/29 | 0.420% | ||
| 50 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 0.420% | ||
| 51 | United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 | T 1.25 05/31/28 | 0.410% | ||
| 52 | United States Of Americau.S. Treasury Notes 11/15/2032 | T 4.125 11/15/32 | 0.410% | ||
| 53 | United States Treasuryu.S. Treasury Notes 08/31/2028 | T 4.375 08/31/28 | 0.410% | ||
| 54 | Us Treasury N/B 06/30 3.875 | T 3.875 06/30/30 | 0.410% | ||
| 55 | Us Treasury N/B | T 4.625 09/30/28 | 0.400% | ||
| 56 | Treasury Note 4.125 3/31/2029 | T 4.125 03/31/29 | 0.400% | ||
| 57 | Treasury Note (Otr) 4.5% May 31, 2029 | T 4.5 05/31/29 | 0.400% | ||
| 58 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.400% | ||
| 59 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 0.390% | ||
| 60 | Us Treasury Note 4.0000% Mat 01/31/2029 | T 4 01/31/29 | 0.390% | ||
| 61 | Treasury Bond (Otr) 55/15/2056 | - | 0.380% | ||
| 62 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 0.380% | ||
| 63 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.370% | ||
| 64 | Treasury Note 2.38% May 15, 2029 | T 2.375 05/15/29 | 0.370% | ||
| 65 | Us Treasury N/b 0.375 09/30/2027 | T 0.375 09/30/27 | 0.370% | ||
| 66 | U.S. Treasury Note 0.500%, 10/31/27 | T 0.5 10/31/27 | 0.370% | ||
| 67 | Treasury Note 1.50% 11/30/2028 | T 1.5 11/30/28 | 0.370% | ||
| 68 | Us Treasury N/B 11/28 4.375 | T 4.375 11/30/28 | 0.370% | ||
| 69 | Us Treasury N/B 3.50% 02/28/2031 3.5 | - | 0.370% | ||
| 70 | United States Treasury Note/Bond 3.875 03/31/2031 | - | 0.360% | ||
| 71 | Us Treasury N/B 4.75 11/15/2053 | T 4.75 11/15/53 | 0.360% | ||
| 72 | Treasury Note (Otr) 3.88% Aug 15, 2033 | T 3.875 08/15/33 | 0.360% | ||
| 73 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.350% | ||
| 74 | Us Treasury N/B 3.375 01/31/2028 | T 3.5 01/31/28 | 0.350% | ||
| 75 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 0.350% | ||
| 76 | Us Treas Nts 3.875% 07/15/28 | T 3.875 07/15/28 | 0.350% | ||
| 77 | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 | T 1.125 02/15/31 | 0.340% | ||
| 78 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.340% | ||
| 79 | United States Treasury Bonds 4.75% 4.75 2056-02-15 | - | 0.330% | ||
| 80 | Us Treasury N/B 3.88% 31Jul2030 | T 3.875 07/31/30 | 0.330% | ||
| 81 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.330% | ||
| 82 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.320% | ||
| 83 | U.S. Treasury Bonds 2054-02-15 | T 4.25 02/15/54 | 0.320% | ||
| 84 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.320% | ||
| 85 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 0.320% | ||
| 86 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.320% | ||
| 87 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 0.310% | ||
| 88 | U.S. Treasury Note/bond 2.250%, 11/15/2027 | T 2.25 11/15/27 | 0.310% | ||
| 89 | United States Treasury Note 2029-01-31 | T 1.75 01/31/29 | 0.310% | ||
| 90 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.310% | ||
| 91 | United States Treasury Note | T 4.125 03/31/31 | 0.310% | ||
| 92 | Us Treasury N/B 1.125 02/29/2028 | T 1.125 02/29/28 | 0.300% | ||
| 93 | Us Treasury N/B 1.25 03/31/2028 | T 1.25 03/31/28 | 0.300% | ||
| 94 | United States Treasury Note/Bond Us Treasury N/B | T 2.75 05/31/29 | 0.300% | ||
| 95 | Treasury Note (Old) 2.63% Jul 31, 2029 | T 2.625 07/31/29 | 0.300% | ||
| 96 | Treasury Note 4.125 30/11/2029 | T 4.125 11/30/29 | 0.300% | ||
| 97 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.290% | ||
| 98 | Treasury Note (Otr) 1.25% Sep 30, 2028 | T 1.25 09/30/28 | 0.290% | ||
| 99 | United States Treasury Note/Bond 3.625 09/30/2031 | T 3.625 09/30/31 | 0.290% | ||
| 100 | Us Treasury N/B 03/28 3.875 | - | 0.290% | ||
| 101 | U.S. Treasury Bond 4.625 05/15/2054 | T 4.625 05/15/54 | 0.280% | ||
| 102 | United States Treasury Note/Bond 4.125% 11/30/2031 | T 4.125 11/30/31 | 0.270% | ||
| 103 | United States Department 4.125 04/30/2033 4.125 2033-04-30 | - | 0.270% | ||
| 104 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.260% | ||
| 105 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.260% | ||
| 106 | United States Treasury Note/Bo 3.6250% Mat 05/15/2053 | T 3.625 05/15/53 | 0.260% | ||
| 107 | United States Treasury Note/Bond | T 4 11/15/52 | 0.250% | ||
| 108 | Us Treas Nts 3.625% 05/31/28 | T 3.625 05/31/28 | 0.250% | ||
| 109 | Government Of The United States Of America 0.625% 15-May-2030 | T 0.625 05/15/30 | 0.240% | ||
| 110 | United States Treasury, 3.750% Dec. 31 30 | T 3.75 12/31/30 | 0.240% | ||
| 111 | Treasury Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.230% | ||
| 112 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.230% | ||
| 113 | U.S. Treasury Note 2.875%, 04/30/29 | T 2.875 04/30/29 | 0.230% | ||
| 114 | Us Treasury N/B 12/27 3.875 | T 3.875 12/31/27 | 0.230% | ||
| 115 | Treasury Note (Otr) 3.75% May 31, 2030 | T 3.75 05/31/30 | 0.230% | ||
| 116 | Treasury Note (Old) 3.75% Jun 30, 2030 | T 3.75 06/30/30 | 0.230% | ||
| 117 | Treasury Note (Otr) 4.38% Nov 30, 2030 | T 4.375 11/30/30 | 0.230% | ||
| 118 | United States Treasury Note/Bond 4 01/31/2031 | T 4 01/31/31 | 0.230% | ||
| 119 | United States Treasury Note/Bond 4.25% 06/30/2031 | T 4.25 06/30/31 | 0.230% | ||
| 120 | United States Treasury Note/Bond 2.25% 05/15/2041 | T 2.25 05/15/41 | 0.220% | ||
| 121 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 0.220% | ||
| 122 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.220% | ||
| 123 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.220% | ||
| 124 | Ustn 0.625% 11/30/27 | T 0.625 11/30/27 | 0.220% | ||
| 125 | Treasury Note 0.0113 8/31/2028 | T 1.125 08/31/28 | 0.220% | ||
| 126 | Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 | T 1.875 02/28/29 | 0.220% | ||
| 127 | United States Treas Nts 4.125% 08/31/2030 | T 4.125 08/31/30 | 0.220% | ||
| 128 | Us Treasury N/B 06/32 4 | T 4 06/30/32 | 0.220% | ||
| 129 | Us Treasury N/B 3.75% 02/28/2033 3.75 | - | 0.220% | ||
| 130 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 0.210% | ||
| 131 | United States Treasuryu.S. Treasury Notes 08/31/2029 | T 3.125 08/31/29 | 0.210% | ||
| 132 | United States Treasury 3.50% 02-15-2033 | T 3.5 02/15/33 | 0.210% | ||
| 133 | Us Treasury Note 4.125% Jul 31 28 | T 4.125 07/31/28 | 0.210% | ||
| 134 | United States Treasury Note/Bond 3.38% 11/15/2048 | T 3.375 11/15/48 | 0.200% | ||
| 135 | U.S. Treasury Bond 1.375%, 11/15/40 | T 1.375 11/15/40 | 0.200% | ||
| 136 | U.S. Treasury Bond 1.875%, 02/15/41 | T 1.875 02/15/41 | 0.200% | ||
| 137 | Us Treas Bds 2.375% 02/15/42 | T 2.375 02/15/42 | 0.200% | ||
| 138 | Us Treasury N/B 3.875 12/31/2029 | T 3.875 12/31/29 | 0.200% | ||
| 139 | Us Treasury N/B 4 7/30 | T 4 07/31/30 | 0.200% | ||
| 140 | United States Treasury Note/Bond 1.13 08/15/2040 | T 1.125 08/15/40 | 0.190% | ||
| 141 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 0.190% | ||
| 142 | Us Treasury N/B 08/27 2.25 | T 2.25 08/15/27 | 0.190% | ||
| 143 | United States Treasury Note/Bond 3.25% 6/30/2029 | T 3.25 06/30/29 | 0.190% | ||
| 144 | Fhlmc 6.25% 07/15/32 | FHLMC 6.25 07/15/32 | 0.190% | ||
| 145 | Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028 | UBS 7.5 02/15/28 | 0.190% | ||
| 146 | European Invt Bk 3.75 02/14/2033 | EIB 3.75 02/14/33 | 0.180% | ||
| 147 | Government Of The United States Of America 1.875% 15-Nov-2051 | T 1.875 11/15/51 | 0.180% | ||
| 148 | United States Govt Us Treasury N/B 08/43 4.375 | T 4.375 08/15/43 | 0.180% | ||
| 149 | Barclays Plc 7.437 11/02/2033 | BACR V7.437 11/02/33 | 0.180% | ||
| 150 | Tenn Valley Auth | TVA 7.125 05/01/30 | 0.170% | ||
| 151 | Hsbc Holdings 6.254 03/09/2034 | HSBC V6.254 03/09/34 | 0.170% | ||
| 152 | United States Treasury Note/Bond 3 08/15/2048 | T 3 08/15/48 | 0.170% | ||
| 153 | United States Treasury Note/bond 3 02/15/2048 | T 3 02/15/48 | 0.160% | ||
| 154 | United States Treasury Note/bo 05/49 2.875 | T 2.875 05/15/49 | 0.160% | ||
| 155 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.160% | ||
| 156 | Treasury Bond (Otr) 55/15/2046 | - | 0.160% | ||
| 157 | Treasury Note 3.875 30/09/2029 | T 3.875 09/30/29 | 0.160% | ||
| 158 | United States Treasury Note/Bond | T 4.625 09/30/30 | 0.160% | ||
| 159 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.160% | ||
| 160 | Banco Santander 0.05538 2030-03-14 | SANTAN V5.538 03/14/ | 0.160% | ||
| 161 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.160% | ||
| 162 | Alibaba Group Holding Ltd 3.4% 12/06/2027 | BABA 3.4 12/06/27 | 0.160% | ||
| 163 | Federal National Mortgage Association 5.625 07/15/2037 | FNMA 5.625 07/15/37 | 0.160% | ||
| 164 | Ford Motor Credit Co Llc 0.0413 08/17/2027 | F 4.125 08/17/27 | 0.160% | ||
| 165 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.160% | ||
| 166 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.160% | ||
| 167 | State Of Israel 5.375 2029-03-12 | ISRAEL 5.375 03/12/2 | 0.160% | ||
| 168 | Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd) | NOMURA 5.783 07/03/3 | 0.160% | ||
| 169 | Natwest Group Plc 4.892 05/18/2029 | NWG V4.892 05/18/29 | 0.160% | ||
| 170 | Sumitomo Mitsui 5.766 01/13/2033 | SUMIBK 5.766 01/13/3 | 0.160% | ||
| 171 | Tennessee Valley Authority 6.15% 2038-01-15 | TVA 6.15 01/15/38 | 0.160% | ||
| 172 | Exp-Imp Bk Korea 5 01/11/2028 | EIBKOR 5 01/11/28 | 0.160% | ||
| 173 | State Of Israel 4.5 01/17/2033 | ISRAEL 4.5 01/17/33 | 0.150% | ||
| 174 | Republic Of Italy Government International Bond | ITALY 2.875 10/17/29 | 0.150% | ||
| 175 | Republic Of Chile 4.95% Jan 05/36 | CHILE 4.95 01/05/36 | 0.150% | ||
| 176 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.150% | ||
| 177 | Indonesia (Republic Of) 4.65 09/20/2032 | INDON 4.65 09/20/32 | 0.150% | ||
| 178 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.150% | ||
| 179 | Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000 | PHILIP 3.75 01/14/29 | 0.150% | ||
| 180 | United Mexican States 4.875%, Due 05/19/2033 | MEX 4.875 05/19/33 | 0.150% | ||
| 181 | United States Treasury Note/bond 2.375 11/15/2049 | T 2.375 11/15/49 | 0.150% | ||
| 182 | U.S. Treasury Bond 2.000%, 08/15/51 | T 2 08/15/51 | 0.150% | ||
| 183 | U.S. Treasury Bonds 2044-05-15 | T 4.625 05/15/44 | 0.150% | ||
| 184 | Treasury Note (Otr) 1.25% Apr 30, 2028 | T 1.25 04/30/28 | 0.150% | ||
| 185 | Treasury Note (Old) 3.63% Mar 31, 2030 | T 3.625 03/31/30 | 0.150% | ||
| 186 | Us Treasury N/B 09/32 3.875 | - | 0.150% | ||
| 187 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.150% | ||
| 188 | Treasury Note (Otr) 4.256/30/2033 | - | 0.140% | ||
| 189 | Us Treasury N/B 08/43 3.625 | T 3.625 08/15/43 | 0.140% | ||
| 190 | U.S. Treasury Bond, 1.25%, Due 05/15/2050 | T 1.25 05/15/50 | 0.140% | ||
| 191 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 0.140% | ||
| 192 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.140% | ||
| 193 | Treasury Note (Otr) 4.13% May 31, 2032 | T 4.125 05/31/32 | 0.140% | ||
| 194 | Deutsche Bank Ag/New York Ny 3.55 09/18/2031 | DB V3.547 09/18/31 | 0.140% | ||
| 195 | Fnma 0.88 Aug 05, 2030 | FNMA 0.875 08/05/30 | 0.140% | ||
| 196 | Mizuho Financial Group 2.201 07/10/2031 | MIZUHO V2.201 07/10/ | 0.140% | ||
| 197 | Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939 | MUFG 3.751 07/18/39 | 0.130% | ||
| 198 | US Treasury N/b 3.75 11/15/2043 | T 3.75 11/15/43 | 0.130% | ||
| 199 | U.s. Treasury Bond 2.25% 08/15/2046 | T 2.25 08/15/46 | 0.130% | ||
| 200 | United States Treasury Bonds 2.75%, 2.75%, 11/15/47 | T 2.75 11/15/47 | 0.130% | ||
| 201 | Us Treasury N/B 05/52 2.875 | T 2.875 05/15/52 | 0.130% | ||
| 202 | Us Treas Bds 3.25% 05/15/42 | T 3.25 05/15/42 | 0.130% | ||
| 203 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.130% | ||
| 204 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.130% | ||
| 205 | United Mexican 4.6% 01/46 4 | MEX 4.6 01/23/46 | 0.120% | ||
| 206 | U.S. Treasury Bond 3.000%, 05/15/42 | T 3 05/15/42 | 0.120% | ||
| 207 | Us Treasury N/B 05/46 2.5 | T 2.5 05/15/46 | 0.120% | ||
| 208 | Us Treasury N/B 08/52 3 | T 3 08/15/52 | 0.120% | ||
| 209 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.120% | ||
| 210 | U.S. Treasury Bonds | T 4.5 02/15/44 | 0.120% | ||
| 211 | Us Treas Nts 3.875% 06/15/28 | T 3.875 06/15/28 | 0.120% | ||
| 212 | United States Treasury Note/Bond 4.13 05/31/2031 | - | 0.120% | ||
| 213 | Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040 | TACHEM 3.025 07/09/4 | 0.120% | ||
| 214 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 0.110% | ||
| 215 | Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31 | - | 0.110% | ||
| 216 | United States Treasury Note/Bond 2.75 08/15/2042 | T 2.75 08/15/42 | 0.110% | ||
| 217 | Us Treasury Bond | T 3 02/15/47 | 0.110% | ||
| 218 | Treasury Bond 2.750 08/15/2047 | T 2.75 08/15/47 | 0.110% | ||
| 219 | Treasury Bond 1.88% 02/15/2051 | T 1.875 02/15/51 | 0.110% | ||
| 220 | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | T 3.875 05/15/43 | 0.110% | ||
| 221 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.110% | ||
| 222 | Philippine Government International Bond 2.95 05/05/2045 | PHILIP 2.95 05/05/45 | 0.100% | ||
| 223 | Treasury Bond 0.03 5/15/2045 | T 3 05/15/45 | 0.100% | ||
| 224 | US Treasury N/B 2.25 2/52 | T 2.25 02/15/52 | 0.100% | ||
| 225 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 0.100% | ||
| 226 | United States Treasury Notes 4.25% Feb 28, 2031 | T 4.25 02/28/31 | 0.100% | ||
| 227 | Us Treas Nts 3.5% 11/30/30 | - | 0.100% | ||
| 228 | United States Treasury Note/Bond 3.75 01/31/2031 | - | 0.100% | ||
| 229 | United States Treasury Note/bond 3.125% 02/15/2043 | T 3.125 02/15/43 | 0.090% | ||
| 230 | United States Treasuryu.S. Treasury Notes 07/31/2028 | T 1 07/31/28 | 0.090% | ||
| 231 | U.S. Treasury Notes, 4.875%, 10/31/2028 | T 4.875 10/31/28 | 0.090% | ||
| 232 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.090% | ||
| 233 | United 4.25% 01/28 4.25 | T 4.25 01/15/28 | 0.090% | ||
| 234 | Fnma 6.625% 11/15/30 | FNMA 6.625 11/15/30 | 0.090% | ||
| 235 | Diageo Capital Plc 2 04/29/2030 | DGELN 2 04/29/30 | 0.090% | ||
| 236 | Meta Platforms Inc 4.2% Nov 15, 2030 | - | 0.080% | ||
| 237 | Space Explorati 5.65 7/33 | - | 0.080% | ||
| 238 | Internati 3.5% 10/28/30 3.5 2030-10-28 | - | 0.080% | ||
| 239 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.080% | ||
| 240 | Kfw | KFW 0 06/29/37 | 0.080% | ||
| 241 | HSBC Holdings PLC 3.9730% Mat 05/22/2030 | HSBC V3.973 05/22/30 | 0.080% | ||
| 242 | Republic Of Poland 5.125% 09/18/34 | POLAND 5.125 09/18/3 | 0.080% | ||
| 243 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.080% | ||
| 244 | United States Treasury Note/Bond 3% 11/15/2045 | T 3 11/15/45 | 0.080% | ||
| 245 | Us Treasury Bond 2.875% Nov 15 46 | T 2.875 11/15/46 | 0.080% | ||
| 246 | Government Of The United States Of America 3.0% 15-Feb-2049 | T 3 02/15/49 | 0.080% | ||
| 247 | United States Of America Bond Fixed 2% 15/feb/2050 | T 2 02/15/50 | 0.080% | ||
| 248 | US Treasury Bonds 1.62% 15-11-2050 | T 1.625 11/15/50 | 0.080% | ||
| 249 | Us T-Note 1.25% 6/30/28 | T 1.25 06/30/28 | 0.080% | ||
| 250 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.080% | ||
| 251 | United States Treasury Note 2028-04-30 | T 3.5 04/30/28 | 0.080% | ||
| 252 | Treasury Bond (Otr) 2.38% May 15, 2051 | T 2.375 05/15/51 | 0.070% | ||
| 253 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.070% | ||
| 254 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.070% | ||
| 255 | United States Treasury Not 2.375% 03-31-29 | T 2.375 03/31/29 | 0.070% | ||
| 256 | United States Treasury Note/Bond 4 02/29/2028 | T 4 02/29/28 | 0.070% | ||
| 257 | United States Treasury Note | T 3.5 04/30/30 | 0.070% | ||
| 258 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.070% | ||
| 259 | African Development Bank Mtn 4% Mar 18, 2030 | AFDB 4 03/18/30 | 0.070% | ||
| 260 | Alphabet Inc Sr Unsecured 02/36 4.8 | - | 0.070% | ||
| 261 | Asian Development Bank 4.38% 01/14/2028 | ASIA 4.375 01/14/28 | 0.070% | ||
| 262 | Republic Of Peru 3 01/15/2034 | PERU 3 01/15/34 | 0.070% | ||
| 263 | Fhlb 3.25% Jun 09, 2028 | FHLB 3.25 06/09/28 | 0.070% | ||
| 264 | International Business Machines Co 1.95% 5/15/2030 | IBM 1.95 05/15/30 | 0.070% | ||
| 265 | International Business Machines Co 2.85 5/15/2040 | IBM 2.85 05/15/40 | 0.060% | ||
| 266 | Lloyds Banking Group Plc 4.344 01/09/2048 | LLOYDS 4.344 01/09/4 | 0.060% | ||
| 267 | Panama Government International Bond 4.5 04/01/2056 | PANAMA 4.5 04/01/56 | 0.060% | ||
| 268 | California St 7.3% Oct 01, 2039 | CA CAS 7.3 10/01/203 | 0.060% | ||
| 269 | Uruguay 5.75 10/28/2034 | URUGUA 5.75 10/28/34 | 0.060% | ||
| 270 | Sempra Energy 3.8 02/01/2038 | SRE 3.8 02/01/38 | 0.060% | ||
| 271 | State Street Corp 5.68% 21Nov2029 | STT V5.684 11/21/29 | 0.060% | ||
| 272 | Hsbc Bank Usa Na | HSBC 7 01/15/39 BKNT | 0.060% | ||
| 273 | United States Treasury Bond 3.00% May 15/47 | T 3 05/15/47 | 0.060% | ||
| 274 | U.S. Treasury Bond, 3.875%, Due 02/15/2043 | T 3.875 02/15/43 | 0.060% | ||
| 275 | Us Treasury N/B 4 10/29 | T 4 10/31/29 | 0.060% | ||
| 276 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 0.060% | ||
| 277 | Treasury Note (Otr) 4.13% Oct 31, 2031 | T 4.125 10/31/31 | 0.060% | ||
| 278 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.060% | ||
| 279 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.060% | ||
| 280 | Bank Of New York Mellon/The Mtn 3.85 04/26/2029 | BK 3.85 04/26/29 MTN | 0.060% | ||
| 281 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.060% | ||
| 282 | Apple Inc | AAPL 4.5 02/23/36 | 0.050% | ||
| 283 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.050% | ||
| 284 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.050% | ||
| 285 | Burlington North 5.2 04/15/2054 | BNSF 5.2 04/15/54 | 0.050% | ||
| 286 | Citigroup Inc 4.41% 31mar2031 | C V4.412 03/31/31 | 0.050% | ||
| 287 | Citigroup Inc | C V2.561 05/01/32 | 0.050% | ||
| 288 | Comcast Corp 5.17 01/15/2037 | - | 0.050% | ||
| 289 | International Bank For Reconstruct Mtn 4.13% Mar 20, 2030 | IBRD 4.125 03/20/30 | 0.050% | ||
| 290 | Intl Bk Recon + Develop Sr Unsecured 05/28 3.625 | IBRD 3.625 05/05/28 | 0.050% | ||
| 291 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.050% | ||
| 292 | Province Of Ontario | ONT 4.2 01/18/29 | 0.050% | ||
| 293 | Peru (Republic Of) 2.844 20/06/2030 | PERU 2.844 06/20/30 | 0.050% | ||
| 294 | Telefo 7.045 06/20/36 | TELEFO 7.045 06/20/3 | 0.050% | ||
| 295 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.050% | ||
| 296 | Marathon Petroleum Corp Sr Unsecured 03/35 5.7 | - | 0.050% | ||
| 297 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.050% | ||
| 298 | Toyota Motor Credit Corp 5.050000% 05/16/2029 | TOYOTA 5.05 05/16/29 | 0.040% | ||
| 299 | United Mexican Statesmexico Government International Bond 05/07/2036 | MEX 6 05/07/36 | 0.040% | ||
| 300 | Us Bancorp Var 07/30 | USB V5.1 07/23/30 | 0.040% | ||
| 301 | United States Treasury Note/Bond 2.88 05/15/2043 | T 2.875 05/15/43 | 0.040% | ||
| 302 | United States Treas Bds 1.375% 08/15/2050 | T 1.375 08/15/50 | 0.040% | ||
| 303 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 0.040% | ||
| 304 | Us Treasury N/B 08/32 3.875 | - | 0.040% | ||
| 305 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | WFC V5.013 04/04/51 | 0.040% | ||
| 306 | Asian Development Bank 4.375% 03/22/2035 | ASIA 4.375 03/22/35 | 0.040% | ||
| 307 | Asian Infrastructure Investment Ba 4.5% Jan 16, 2030 | AIIB 4.5 01/16/30 | 0.040% | ||
| 308 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.040% | ||
| 309 | Bank Of America Corp | BAC 3.248 10/21/27 M | 0.040% | ||
| 310 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.040% | ||
| 311 | Bank Of Amer Crp 5.288 04/25/2034 | BAC V5.288 04/25/34 | 0.040% | ||
| 312 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.040% | ||
| 313 | Bp Capital Markets America, Inc. 4.234 11/06/2028 | BPLN 4.234 11/06/28 | 0.040% | ||
| 314 | Abbott Laboratories 4.75 03/15/2038 | - | 0.040% | ||
| 315 | AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029 | AFDB 3.5 09/18/29 | 0.040% | ||
| 316 | Amazon.Com Inc 0.0488 03/13/2036 | - | 0.040% | ||
| 317 | Hess Corporation 7.3% Aug 15, 2031 | HES 7.3 08/15/31 | 0.040% | ||
| 318 | America Movil Sab De Cv 6.125% 03/30/2040 | AMXLMM 6.125 03/30/4 | 0.040% | ||
| 319 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.040% | ||
| 320 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a | NY MTATRN 6.67 11/15 | 0.040% | ||
| 321 | Miami-dade County Fl Aviation Revenue (miami International Airport) | FL MIATRN 4.28 10/01 | 0.040% | ||
| 322 | Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031 | MS V3.622 04/01/31 M | 0.040% | ||
| 323 | New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041 | NJ NJSTRN 7.1 01/01/ | 0.040% | ||
| 324 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.040% | ||
| 325 | International Bank For Reconstruct Mtn 1.38% Apr 20, 2028 | IBRD 1.375 04/20/28 | 0.040% | ||
| 326 | International Bank For Reconstruction & Development | IBRD 1.625 11/03/31 | 0.040% | ||
| 327 | Intl Bk Recon + Develop Sr Unsecured 08/34 3.875 | IBRD 3.875 08/28/34 | 0.040% | ||
| 328 | International Bank For Reconstruct Mtn 4.63% Jan 15, 2032 | IBRD 4.625 01/15/32 | 0.040% | ||
| 329 | Jpmorgan Chase 5.35 06/01/2034 | JPM V5.35 06/01/34 | 0.040% | ||
| 330 | Johnson & Johnson 1.3% Sep 01, 2030 | JNJ 1.3 09/01/30 | 0.040% | ||
| 331 | Keurig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.040% | ||
| 332 | Kfw 3.75 02/15/2028 | KFW 3.75 02/15/28 | 0.040% | ||
| 333 | Goldman Sachs Group Inc/The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.040% | ||
| 334 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.040% | ||
| 335 | Hsbc Holdings Plc 4.67503/10/2032 | - | 0.040% | ||
| 336 | Roche Holdings Inc Company Guar 144A 11/26 Var | - | 0.040% | ||
| 337 | Interamer Dev Bk 4 01/12/2028 | IADB 4 01/12/28 | 0.040% | ||
| 338 | Inter-American Development Bank 4.5% 02/15/2030 | IADB 4.5 02/15/30 | 0.040% | ||
| 339 | Cooperatieve Rabobank Ua 5.75% 2043-12-01 | RABOBK 5.75 12/01/43 | 0.040% | ||
| 340 | Royal Bk Canada 5 02/01/2033 | RY 5 02/01/33 GMTN | 0.040% | ||
| 341 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.040% | ||
| 342 | Salesforce Inc 5.55 3/36 | - | 0.040% | ||
| 343 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.040% | ||
| 344 | Tennessee Valley Authority | TVA 5.88 04/01/36 | 0.040% | ||
| 345 | Tennessee Valley Auth 3.5% 12/15/2042 | TVA 3.5 12/15/42 | 0.040% | ||
| 346 | Pfizer Investment Enterprises Pte Ltd Corporate Bonds | PFE 5.3 05/19/53 | 0.040% | ||
| 347 | Republic Of Po 4.875% 10/04/33 | POLAND 4.875 10/04/3 | 0.040% | ||
| 348 | Prudential Financial Inc | PRU 3.878 03/27/28 M | 0.040% | ||
| 349 | Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000 | PSA 3.094 09/15/27 | 0.040% | ||
| 350 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.040% | ||
| 351 | Deutsche Telekom International Fin 06/15/2030 | DT 8.25 06/15/30 | 0.040% | ||
| 352 | Diamondback Energy Inc 5.4% 18Apr2034 | FANG 5.4 04/18/34 | 0.040% | ||
| 353 | Elevance Health Inc | ELV 4.75 02/15/33 | 0.040% | ||
| 354 | European Invt Bk 3.625 07/15/2030 | EIB 3.625 07/15/30 | 0.040% | ||
| 355 | European Investment Bank 4.13 2034-02-13 | EIB 4.125 02/13/34 | 0.040% | ||
| 356 | European Investment Bank 3.88% Jun 15, 2028 | EIB 3.875 06/15/28 | 0.040% | ||
| 357 | Meta Platforms Inc Sr Unsecured 08/34 4.75 | META 4.75 08/15/34 | 0.040% | ||
| 358 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.040% | ||
| 359 | Federal National Mortgage Association 6.25% 05/15/2029 | FNMA 6.25 05/15/29 | 0.040% | ||
| 360 | Walt Disney Co/the | DIS 6.65 11/15/37 | 0.030% | ||
| 361 | Erp Operating Lp 3.25 08/01/2027 | EQR 3.25 08/01/27 | 0.030% | ||
| 362 | Evergy Kansas Central Regd 5.90000000 | EVRG 5.9 11/15/33 | 0.030% | ||
| 363 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.030% | ||
| 364 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.030% | ||
| 365 | Federal Home Loan Bank 5.5% 7/15/2036 | FHLB 5.5 07/15/36 | 0.030% | ||
| 366 | Federal National Mortgage Assn. | FNMA 7.25 05/15/30 | 0.030% | ||
| 367 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.030% | ||
| 368 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.030% | ||
| 369 | Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042 | GS V3.21 04/22/42 | 0.030% | ||
| 370 | Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp | TX GPTTRN 3.24 10/01 | 0.030% | ||
| 371 | Halliburt 4.85% 11/15/35 | HAL 4.85 11/15/35 | 0.030% | ||
| 372 | Home Depot Inc 2.7 Apr 15, 2030 | HD 2.7 04/15/30 | 0.030% | ||
| 373 | Illinois St 5.1 06/01/2033 | IL ILS 5.1 06/01/203 | 0.030% | ||
| 374 | Inter-American Development Bank | IADB 1.125 07/20/28 | 0.030% | ||
| 375 | Interamer Dev Bk 3.5 04/12/2033 | IADB 3.5 04/12/33 GM | 0.030% | ||
| 376 | International Bank For Reconstruction & Development 0.875% 2030-05-14 | IBRD 0.875 05/14/30 | 0.030% | ||
| 377 | Microsoft Corporation 3.45% Aug 08, 2036 | MSFT 3.45 08/08/36 | 0.030% | ||
| 378 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.030% | ||
| 379 | Morgan Stanley 7.25% 4/1/2032 | MS 7.25 04/01/32 | 0.030% | ||
| 380 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.030% | ||
| 381 | Morgan Stanley Mtn 4.89 07/20/2033 | MS V4.889 07/20/33 | 0.030% | ||
| 382 | Morgan Stanley Sr Unsec 6.342% 10-18-33/32 | MS V6.342 10/18/33 | 0.030% | ||
| 383 | Morgan Stanley 2029-02-01 | MS V5.123 02/01/29 | 0.030% | ||
| 384 | Nextera Energy Capital Holdings Inc 5.65% 05/01/2079 | NEE V5.65 05/01/79 | 0.030% | ||
| 385 | Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032 | IBRD 4 05/06/32 | 0.030% | ||
| 386 | International Bank For Reconstruct Mtn 2.5 03/29/2032 | IBRD 2.5 03/29/32 | 0.030% | ||
| 387 | Jpmorgan Vrn 05/13/31 | JPM V2.956 05/13/31 | 0.030% | ||
| 388 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.030% | ||
| 389 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.030% | ||
| 390 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.030% | ||
| 391 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.030% | ||
| 392 | Jpmorgan Chase & Co 4.95% Oct 22, 2035 | JPM V4.946 10/22/35 | 0.030% | ||
| 393 | Johnson & Johnson 0.95 09/01/2027 | JNJ 0.95 09/01/27 | 0.030% | ||
| 394 | Kellogg Co. | K 7.45 04/01/31 B | 0.030% | ||
| 395 | Keysight Technologies Inc 5.35% Jul 30, 2030 | KFW 3.75 07/15/30 | 0.030% | ||
| 396 | Leg 4.4 03/15/29 | LEG 4.4 03/15/29 | 0.030% | ||
| 397 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.030% | ||
| 398 | Mplx Lp Sr Unsecured 03/28 4 | MPLX 4 03/15/28 | 0.030% | ||
| 399 | Ontario (Province Of) 4.7% Jan 15, 2030 | ONT 4.7 01/15/30 | 0.030% | ||
| 400 | Oracle Corporation 4.2 09/27/2029 | ORCL 4.2 09/27/29 * | 0.030% | ||
| 401 | Oracle Corporation 5.20% Sep 26, 2035 | - | 0.030% | ||
| 402 | Oracle Corp 02/04/2036 | - | 0.030% | ||
| 403 | Pfizer Investment Enter Company Guar 05/33 4.75 | PFE 4.75 05/19/33 | 0.030% | ||
| 404 | Pfizer Inc Sr Unsecured 03/39 7.2 | PFE 7.2 03/15/39 | 0.030% | ||
| 405 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.030% | ||
| 406 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.030% | ||
| 407 | Cvs Health Corp 5.05 03/25/2048 | CVS 5.05 03/25/48 | 0.030% | ||
| 408 | Cvs Health Corp 1.3 08/21/2027 | CVS 1.3 08/21/27 | 0.030% | ||
| 409 | Centerpoint Energy Inccorp 2.95% Mar 1, 2030 | CNP 2.95 03/01/30 | 0.030% | ||
| 410 | Citigroup Inc 4.125% 07/25/2028 | C 4.125 07/25/28 | 0.030% | ||
| 411 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.030% | ||
| 412 | Citigroup Inc. 6.02% | C V6.02 01/24/36 | 0.030% | ||
| 413 | Citigroup Inc Var.Rt. Corp. Bonds | C V6.174 05/25/34 | 0.030% | ||
| 414 | Constellation Brands Inc. 3.15 01-08-2029 | STZ 3.15 08/01/29 | 0.030% | ||
| 415 | Council Of Europe Development Bank 4.5% Jan 15, 2030 | COE 4.5 01/15/30 | 0.030% | ||
| 416 | Simon Property Group Lp 3.2509/13/2049 | SPG 3.25 09/13/49 | 0.030% | ||
| 417 | Southwest Gas Corp 5.45 03/23/2028 | SWX 5.45 03/23/28 | 0.030% | ||
| 418 | Sprint Capital Corp 6.875 11/15/2028 | S 6.875 11/15/28 | 0.030% | ||
| 419 | Thermo Fisher Scientific Inc 2% 15Oct2031 | TMO 2 10/15/31 | 0.030% | ||
| 420 | Timken Company 4.13% Apr 01, 2032 | TKR 4.125 04/01/32 | 0.030% | ||
| 421 | United Technologies Corporation | RTX 4.45 11/16/38 | 0.030% | ||
| 422 | Unitedhealth Group Inc | UNH 6.875 02/15/38 | 0.030% | ||
| 423 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.030% | ||
| 424 | Univ Of Califo 3.006% 05/15/50 | CA UNVHGR 3.01 05/15 | 0.030% | ||
| 425 | University of California | CA UNVHGR 3.35 07/01 | 0.030% | ||
| 426 | Verizon Communications(4.4% 01 Nov 2034) | VZ 4.4 11/01/34 | 0.030% | ||
| 427 | Verizon Communications Inc | VZ 4.5 08/10/33 | 0.030% | ||
| 428 | Verizon Communications Inc. 3.55% 22-Mar-2051 | VZ 3.55 03/22/51 | 0.030% | ||
| 429 | Verizon Communications Inc 2.55% 21Mar2031 | VZ 2.55 03/21/31 | 0.030% | ||
| 430 | Verizon Communications Inc 5.4% Jul 02, 2037 | - | 0.030% | ||
| 431 | Visa Inc | V 4.15 12/14/35 | 0.030% | ||
| 432 | Walmart Inc. 7.55% 2030-02-15 | WMT 7.55 02/15/30 | 0.030% | ||
| 433 | Walmart Inc | WMT 6.5 08/15/37 | 0.030% | ||
| 434 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.030% | ||
| 435 | Westpac Banking Corp 5.05% 04/16/2029 | WSTP 5.05 04/16/29 | 0.030% | ||
| 436 | Treasury Bond 2.75% Nov 15, 2042 | T 2.75 11/15/42 | 0.030% | ||
| 437 | United States Treasury Note/bond 2.5 02/15/2046 | T 2.5 02/15/46 | 0.030% | ||
| 438 | At&T Inc 3.5 09/15/2053 | T 3.5 09/15/53 | 0.030% | ||
| 439 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.030% | ||
| 440 | Abbott Laboratories 4.65% 03/15/2036 4.65 | - | 0.030% | ||
| 441 | Alphabet Inc 1.9 08/15/2040 | GOOGL 1.9 08/15/40 | 0.030% | ||
| 442 | Alphabet Inc Sr Unsecured 05/30 4 | GOOGL 4 05/15/30 | 0.030% | ||
| 443 | Alphabet Inc 5.70%, Due 11/15/2075 | - | 0.030% | ||
| 444 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.030% | ||
| 445 | Amazon.Com Inc Sr Unsecured 04/52 3.95 | AMZN 3.95 04/13/52 | 0.030% | ||
| 446 | Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55 | - | 0.030% | ||
| 447 | Amzn 5.8 03/13/56 5.8 2056-03-13 | - | 0.030% | ||
| 448 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.030% | ||
| 449 | Amgen Inc 5.25 03/02/2030 | AMGN 5.25 03/02/30 | 0.030% | ||
| 450 | Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049 | ABIBB 5.55 01/23/49 | 0.030% | ||
| 451 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.030% | ||
| 452 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.030% | ||
| 453 | Apple, Inc. 3% 11/13/2027 | AAPL 3 11/13/27 | 0.030% | ||
| 454 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.030% | ||
| 455 | Arcelormittal Sa 6.8% 11/29/32 | MTNA 6.8 11/29/32 | 0.030% | ||
| 456 | Asian Dev Bank 3.875 06/14/2033 | ASIA 3.875 06/14/33 | 0.030% | ||
| 457 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.030% | ||
| 458 | Corp. Note | BPLN 3.279 09/19/27 | 0.030% | ||
| 459 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.030% | ||
| 460 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.030% | ||
| 461 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.030% | ||
| 462 | The Boeing Co 5.705 May 01 40 | BA 5.705 05/01/40 | 0.030% | ||
| 463 | Broadcom Inc. 3.14% 11/15/2035 | - | 0.030% | ||
| 464 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.030% | ||
| 465 | Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.030% | ||
| 466 | At&T Inc 5.25 2037-03-01 | T 5.25 03/01/37 | 0.030% | ||
| 467 | Aflac Inc. 3.6% 2030-04-01 | AFL 3.6 04/01/30 | 0.020% | ||
| 468 | Agco Corp 5.8% 03/21/2034 | AGCO 5.8 03/21/34 | 0.020% | ||
| 469 | Aep 3.95 06/01/28 | AEP 3.95 06/01/28 | 0.020% | ||
| 470 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.020% | ||
| 471 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.020% | ||
| 472 | At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029 | T 4.35 03/01/29 | 0.020% | ||
| 473 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.020% | ||
| 474 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.020% | ||
| 475 | At&T Inc 3.8 12/57 | T 3.8 12/01/57 | 0.020% | ||
| 476 | At&T Inc 4.55% 11/01/32 | - | 0.020% | ||
| 477 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.020% | ||
| 478 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.020% | ||
| 479 | Abbvie Inc 3.2 11/21/2029 | ABBV 3.2 11/21/29 | 0.020% | ||
| 480 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.020% | ||
| 481 | African Development Bank 4.13% 01/22/2036 | - | 0.020% | ||
| 482 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.020% | ||
| 483 | Howmet Aerospace Inc 5.95 02-01-2037 | HWM 5.95 02/01/37 | 0.020% | ||
| 484 | Alexandria Real Estate E 4.9 12/15/2030 | ARE 4.9 12/15/30 | 0.020% | ||
| 485 | Alphabet Inc 4.5 05/15/2035 | GOOGL 4.5 05/15/35 | 0.020% | ||
| 486 | Alphabet In 4.7% 11/15/35 | - | 0.020% | ||
| 487 | Altria Group, Inc. | MO 4.8 02/14/29 | 0.020% | ||
| 488 | Amazon.Com, Inc. 4.80% 2034-12-05 | AMZN 4.8 12/05/34 | 0.020% | ||
| 489 | Amazon.Com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.020% | ||
| 490 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.020% | ||
| 491 | Amazon.com Inc 01.5000 06/03/2030 | AMZN 1.5 06/03/30 | 0.020% | ||
| 492 | Amazon.Com Inc 2.88% May 12, 2041 | AMZN 2.875 05/12/41 | 0.020% | ||
| 493 | Amazon.Com Inc Sr Unsecured 12/32 4.7 | AMZN 4.7 12/01/32 | 0.020% | ||
| 494 | Amazon.Com Inc 4.65 11/20/2035 | - | 0.020% | ||
| 495 | Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13 | - | 0.020% | ||
| 496 | Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13 | - | 0.020% | ||
| 497 | Ameren Corporation 5.38% Mar 15, 2035 | AEE 5.375 03/15/35 | 0.020% | ||
| 498 | American Municipal Power Inc 8.084% 02/15/2050 | OH AMEPWR 8.08 02/15 | 0.020% | ||
| 499 | American Tower 5.45% 02/15/34 | AMT 5.45 02/15/34 | 0.020% | ||
| 500 | American Water Capital Corp | AWK 2.95 09/01/27 | 0.020% | ||
| 501 | American Water Capital C 2.3 06/01/2031 | AWK 2.3 06/01/31 | 0.020% | ||
| 502 | Ameriprise Finl 5.15 05/15/2033 | AMP 5.15 05/15/33 | 0.020% | ||
| 503 | Amgen Inc 4.663000% 06/15/2051 | AMGN 4.663 06/15/51 | 0.020% | ||
| 504 | Amgen Inc | AMGN 3.2 11/02/27 | 0.020% | ||
| 505 | Amgen Inc 2.45% 2030-02-21 | AMGN 2.45 02/21/30 | 0.020% | ||
| 506 | Amgen Inc 5.60% 03/02/43 | AMGN 5.6 03/02/43 | 0.020% | ||
| 507 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.020% | ||
| 508 | Amphenol Corporation 4.63% Feb 15, 2036 | - | 0.020% | ||
| 509 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.020% | ||
| 510 | Anheuser- 5.45% 01/23/39 5.45 2039-01-23 | ABIBB 5.45 01/23/39 | 0.020% | ||
| 511 | Anheuser-Busch Inbev Worldwide Inc. 4.75% | ABIBB 4.75 01/23/29 | 0.020% | ||
| 512 | Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036 | ABIBB 4.7 02/01/36 | 0.020% | ||
| 513 | Elevance Health Inc 4.101 03/01/2028 | ELV 4.101 03/01/28 | 0.020% | ||
| 514 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.020% | ||
| 515 | Aon North America Inc 5.15% 01Mar2029 | AON 5.15 03/01/29 | 0.020% | ||
| 516 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.020% | ||
| 517 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.020% | ||
| 518 | Corporate Bonds | AAPL 3.85 05/04/43 | 0.020% | ||
| 519 | Apple Inc | AAPL 4.375 05/13/45 | 0.020% | ||
| 520 | Apple Inc 3.85% 08/04/2046 | AAPL 3.85 08/04/46 | 0.020% | ||
| 521 | Apple Inc | AAPL 3.75 11/13/47 | 0.020% | ||
| 522 | Applovin Corp 5.13% Dec 01, 2029 | APP 5.125 12/01/29 | 0.020% | ||
| 523 | Ares Capital Corp 2.88 06/15/2028 | ARCC 2.875 06/15/28 | 0.020% | ||
| 524 | Arthur J Gallagher & Co. 6.5 02-15-2034 | AJG 6.5 02/15/34 | 0.020% | ||
| 525 | Arthur J Gallagher & Co 5.45% 07/15/2034 | AJG 5.45 07/15/34 | 0.020% | ||
| 526 | Asian Development Bank | ASIA 4.125 01/12/34 | 0.020% | ||
| 527 | Asian Development Bank Sr Unsecured 01/36 4.25 | - | 0.020% | ||
| 528 | Astrazeneca Plc 6.45 09/15/2037 | AZN 6.45 09/15/37 | 0.020% | ||
| 529 | Astrazeneca Plc 4 09/18/2042 | AZN 4 09/18/42 | 0.020% | ||
| 530 | Astrazeneca Plc | AZN 4 01/17/29 | 0.020% | ||
| 531 | Autozone Inc 5.2 08/01/2033 | AZO 5.2 08/01/33 | 0.020% | ||
| 532 | Avalonbay Communities, Inc | AVB 2.05 01/15/32 | 0.020% | ||
| 533 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.020% | ||
| 534 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.020% | ||
| 535 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.020% | ||
| 536 | Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033 | BHP 5.25 09/08/33 | 0.020% | ||
| 537 | Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc | BHI 4.08 12/15/47 | 0.020% | ||
| 538 | Bank Of America Corp 5.875 02/07/2042 | BAC 5.875 02/07/42 M | 0.020% | ||
| 539 | Bank Of America Corp 5 01/21/2044 | BAC 5 01/21/44 MTN | 0.020% | ||
| 540 | Bank of America Corp | BAC V4.443 01/20/48 | 0.020% | ||
| 541 | Bank Of America Corp 3.419% 20-dec-2028 | BAC V3.419 12/20/28 | 0.020% | ||
| 542 | Bank of America Corporation, 4.078% 23apr2040, USD (N) | BAC V4.078 04/23/40 | 0.020% | ||
| 543 | Bank Of America Corporation 4.083 2051-03-20 | BAC V4.083 03/20/51 | 0.020% | ||
| 544 | Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042 | BAC V3.311 04/22/42 | 0.020% | ||
| 545 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.020% | ||
| 546 | Bank Of America Corp Mtn 2.97% Feb 04, 2033 | BAC V2.972 02/04/33 | 0.020% | ||
| 547 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.020% | ||
| 548 | Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23 | - | 0.020% | ||
| 549 | Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030 | BK V4.596 07/26/30 | 0.020% | ||
| 550 | Bank Of Ny Mello 4.967 04/26/2034 | BK V4.967 04/26/34 J | 0.020% | ||
| 551 | Berkshire Hathaw 3.7 07/15/2030 | BRKHEC 3.7 07/15/30 | 0.020% | ||
| 552 | Berkshire Hathaway Finance Corp. | BRK 5.75 01/15/40 | 0.020% | ||
| 553 | Blackstone Private Credit Fund 6 2034-11-22 | BCRED 6 11/22/34 | 0.020% | ||
| 554 | Blackstone Private Credit Fund 6 2032-01-29 | BCRED 6 01/29/32 | 0.020% | ||
| 555 | BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31 | - | 0.020% | ||
| 556 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.020% | ||
| 557 | Boeing Co 3.25 02/01/2028 | BA 3.25 02/01/28 | 0.020% | ||
| 558 | Boeing Co 3.625 02/01/2031 | BA 3.625 02/01/31 | 0.020% | ||
| 559 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.020% | ||
| 560 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.020% | ||
| 561 | Bpln 3.633 04/06/30 | BPLN 3.633 04/06/30 | 0.020% | ||
| 562 | Bp Cap Markets America 2.939 06/04/2051 | BPLN 2.939 06/04/51 | 0.020% | ||
| 563 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | BMY 4.25 10/26/49 | 0.020% | ||
| 564 | Bristol-Myers Squibb Co Regd 3.55000000 | BMY 3.55 03/15/42 | 0.020% | ||
| 565 | Province Of British Columbia Canada 4.75 2034-06-12 | BRCOL 4.75 06/12/34 | 0.020% | ||
| 566 | Broadcom Inc 4.35% 02/15/30 | AVGO 4.35 02/15/30 | 0.020% | ||
| 567 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.020% | ||
| 568 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.020% | ||
| 569 | Broadcom 3.5% 02/15/41 | - | 0.020% | ||
| 570 | Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056 | BNSF 5.8 03/15/56 | 0.020% | ||
| 571 | Cigna Corp. | CI 4.8 08/15/38 | 0.020% | ||
| 572 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.020% | ||
| 573 | Cigna Group/The 5.25% 02/15/34 | CI 5.25 02/15/34 | 0.020% | ||
| 574 | Cigna Group/The Sr Unsecured 01/36 5.25 | - | 0.020% | ||
| 575 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.020% | ||
| 576 | Reinsurance Group Of America 5.75% 09/15/2034 | RGA 5.75 09/15/34 | 0.020% | ||
| 577 | Republic Services Inc 4.88 04/01/2029 | RSG 4.875 04/01/29 | 0.020% | ||
| 578 | Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035 | RIOLN 5.25 03/14/35 | 0.020% | ||
| 579 | Rogers Communications Inc. 7.5 8/15/2038 | RCICN 7.5 08/15/38 | 0.020% | ||
| 580 | Roper Technologies Inc 2.95% 09/15/2029 | ROP 2.95 09/15/29 | 0.020% | ||
| 581 | Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2 | SPLLLC 4.2 03/15/28 | 0.020% | ||
| 582 | Salesforce.Com Inc Callable Notes Fixed 2.9% | CRM 2.9 07/15/51 | 0.020% | ||
| 583 | Salesforce Inc 6.55 3/15/2056 | - | 0.020% | ||
| 584 | San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g | CA SFOWTR 6.95 11/01 | 0.020% | ||
| 585 | Santander Holding V/R 05/31/35 | SANUSA V6.342 05/31/ | 0.020% | ||
| 586 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.020% | ||
| 587 | Shell Finance Us Inc 3.75% 12Sep2046 | RDSALN 3.75 09/12/46 | 0.020% | ||
| 588 | Southern Cal Edison Sr Unsecured 04/29 6.65 | EIX 6.65 04/01/29 | 0.020% | ||
| 589 | Southern California Edison Co 5.45 2031-06-01 | EIX 5.45 06/01/31 | 0.020% | ||
| 590 | Southern Co 5.113% 08/01/27 | SO 5.113 08/01/27 | 0.020% | ||
| 591 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.020% | ||
| 592 | Southern Co Gas Capital 1.75 01/15/2031 | SO 1.75 01/15/31 20- | 0.020% | ||
| 593 | Southwest Gas Corp 4.05% Mar 15, 2032 | SWX 4.05 03/15/32 | 0.020% | ||
| 594 | Southwest Gas 5.8 12/01/2027 | SWX 5.8 12/01/27 | 0.020% | ||
| 595 | Space Exploration Technologies Corp. 5.35% | - | 0.020% | ||
| 596 | Spectra Energy Partners Lp | ENBCN 5.95 09/25/43 | 0.020% | ||
| 597 | Stanley Black & Decker Inc 6 03/06/2028 | SWK 6 03/06/28 | 0.020% | ||
| 598 | Republic Of Poland Government International Bond | POLAND 5.75 11/16/32 | 0.020% | ||
| 599 | Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14 | - | 0.020% | ||
| 600 | Stryker Corp 4.25% 11Sep2029 | SYK 4.25 09/11/29 | 0.020% | ||
| 601 | Suzano Austria Gmbh, Callable 3.125% 2032-01-15 | SUZANO 3.125 01/15/3 | 0.020% | ||
| 602 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.020% | ||
| 603 | System Energy Resources Inc 5.3% Dec 15, 2034 | ETR 5.3 12/15/34 | 0.020% | ||
| 604 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.020% | ||
| 605 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.020% | ||
| 606 | T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000 | TMUS 3 02/15/41 | 0.020% | ||
| 607 | T-Mobile USA Inc 3.3 02/15/2051 | TMUS 3.3 02/15/51 | 0.020% | ||
| 608 | T-Mobile Usa, Inc., 2.62%, Due 02/15/2029 | TMUS 2.625 02/15/29 | 0.020% | ||
| 609 | T-Mobile Usa I 3.375 4/29 | TMUS 3.375 04/15/29 | 0.020% | ||
| 610 | T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD | TMUS 3.5 04/15/31 | 0.020% | ||
| 611 | T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000 | TMUS 2.25 11/15/31 | 0.020% | ||
| 612 | T-Mobile USA Inc 5.75 01/15/2054 | TMUS 5.75 01/15/54 | 0.020% | ||
| 613 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.020% | ||
| 614 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.020% | ||
| 615 | Texas Instruments Inc | TXN 3.875 03/15/39 | 0.020% | ||
| 616 | Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041 | TX TNGUTL 5.17 04/01 | 0.020% | ||
| 617 | Texas Go | TX TXS 5.52 04/01/20 | 0.020% | ||
| 618 | Williams Companies Inc 4.9% 15Mar2029 | WMB 4.9 03/15/29 | 0.020% | ||
| 619 | Williams Companies Inc. (The) 5.15% | WMB 5.15 03/15/34 | 0.020% | ||
| 620 | Thermo Fisher Scientific Inc. 2.6% Oct 1 2029 | TMO 2.6 10/01/29 | 0.020% | ||
| 621 | Time Warner Cable Llc | CHTR 6.55 05/01/37 | 0.020% | ||
| 622 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.020% | ||
| 623 | Massachusetts St Spl Oblg Dedi 5.456 12/01/2039 | MA MAS 5.46 12/01/20 | 0.020% | ||
| 624 | Mastercard Inc. | MA 3.5 02/26/28 | 0.020% | ||
| 625 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.020% | ||
| 626 | Mcdonald's Corp. 5.7% 02/01/2039 | MCD 5.7 02/01/39 MTN | 0.020% | ||
| 627 | Mcdonald'S Corp 4.8 08/14/2028 | MCD 4.8 08/14/28 | 0.020% | ||
| 628 | Merck & Co., Inc. 5.95 12/01/2028 | MRK 5.95 12/01/28 | 0.020% | ||
| 629 | Corporate Bonds | MRK 3.7 02/10/45 | 0.020% | ||
| 630 | MERCK & CO INC 2.15% Dec 10, 2031 | MRK 2.15 12/10/31 | 0.020% | ||
| 631 | Merck & Co Inc 4.95 09/15/2035 | - | 0.020% | ||
| 632 | Metlife, Inc.5.7% 06/15/2035 | MET 5.7 06/15/35 | 0.020% | ||
| 633 | Metlife Inc 4.875% 11/13/2043 | MET 4.875 11/13/43 | 0.020% | ||
| 634 | Microsoft Corp 4.25 02/06/2047 | MSFT 4.25 02/06/47 | 0.020% | ||
| 635 | Microsoft Corporation 2.67 Jun 01, 2060 | MSFT 2.675 06/01/60 | 0.020% | ||
| 636 | Midamerican Ene 5.85% 09/15/54 | BRKHEC 5.85 09/15/54 | 0.020% | ||
| 637 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.020% | ||
| 638 | Morgan Stanley 2.70% 2031-01-22 | MS V2.699 01/22/31 G | 0.020% | ||
| 639 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.020% | ||
| 640 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.020% | ||
| 641 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.020% | ||
| 642 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.020% | ||
| 643 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.020% | ||
| 644 | Morgan Stanley 2.48 09/16/2036 | MS V2.484 09/16/36 | 0.020% | ||
| 645 | Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33 | MS V2.943 01/21/33 | 0.020% | ||
| 646 | Morgan Stanley Subordinated 04/37 Var | MS V5.297 04/20/37 | 0.020% | ||
| 647 | Morgan Stanley 2034-04-21 | MS V5.25 04/21/34 MT | 0.020% | ||
| 648 | Morgan Stanley 2035-01-18 | MS V5.466 01/18/35 | 0.020% | ||
| 649 | Morgan Stanley 5.94 02/07/2039 | MS V5.942 02/07/39 | 0.020% | ||
| 650 | Morgan Stanley | MS V5.831 04/19/35 | 0.020% | ||
| 651 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.020% | ||
| 652 | Morgan Stanley Mtn 5.66% Apr 17, 2036 | MS V5.664 04/17/36 | 0.020% | ||
| 653 | Morgan Stanley 0.0471 03/12/2032 | - | 0.020% | ||
| 654 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.020% | ||
| 655 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.020% | ||
| 656 | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a | GA MELPWR 6.66 04/01 | 0.020% | ||
| 657 | National Rural Utilities Cooperative Finance Corporation | NRUC 3.7 03/15/29 | 0.020% | ||
| 658 | National Rural Utilities Cooperati 4.15 12/15/2032 | NRUC 4.15 12/15/32 | 0.020% | ||
| 659 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | NY NYCUTL 5.44 06/15 | 0.020% | ||
| 660 | Nextera Energy Capital Holdings Inc | NEE 2.75 11/01/29 | 0.020% | ||
| 661 | Nextera Energy 4.9 02/28/2028 | NEE 4.9 02/28/28 | 0.020% | ||
| 662 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.020% | ||
| 663 | Nisource Inc | NI 2.95 09/01/29 | 0.020% | ||
| 664 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.020% | ||
| 665 | Xel 2.9 03/01/50 | XEL 2.9 03/01/50 | 0.020% | ||
| 666 | Nutrien Ltd 4.2% Apr 01, 2029 | NTRCN 4.2 04/01/29 | 0.020% | ||
| 667 | O'reilly Automotive Inc | ORLY 4.35 06/01/28 | 0.020% | ||
| 668 | Occidental Petroleum Corporation 6.63% Sep 01, 2030 | OXY 6.625 09/01/30 | 0.020% | ||
| 669 | Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029 | ONCRTX 5.75 03/15/29 | 0.020% | ||
| 670 | Oneok Inc. 4.55% 2028-07-15 | OKE 4.55 07/15/28 | 0.020% | ||
| 671 | Oneok Inc 6.05 09/01/2033 | OKE 6.05 09/01/33 | 0.020% | ||
| 672 | Oneok Inc 5.05 11/01/2034 | OKE 5.05 11/01/34 | 0.020% | ||
| 673 | Dallas Area Rapid Transit | TX DALTRN 5.02 12/01 | 0.020% | ||
| 674 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.020% | ||
| 675 | Dell International Llc 52/15/2034 | - | 0.020% | ||
| 676 | Dell International Llc / Emc Corp 5.5 Apr. 1, 2035 | DELL 5.5 04/01/35 | 0.020% | ||
| 677 | Digital Realty Trust Lp 3.7 08/15/2027 | DLR 3.7 08/15/27 | 0.020% | ||
| 678 | Digital Realty Trust Lp 4.45 2028-07-15 | DLR 4.45 07/15/28 | 0.020% | ||
| 679 | Walt Disney Co 4.7 Mar 23, 2050 | DIS 4.7 03/23/50 | 0.020% | ||
| 680 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.020% | ||
| 681 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.020% | ||
| 682 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.020% | ||
| 683 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.020% | ||
| 684 | Dominion Energy, Inc. 6.2 02/14/2056 | D V6.2 02/15/56 | 0.020% | ||
| 685 | E I Du Pont De Nemours And Co 2.3 Jul 15, 2030 | CTVA 2.3 07/15/30 | 0.020% | ||
| 686 | Duke Energy Corp 4.5% 15Aug2032 | DUK 4.5 08/15/32 | 0.020% | ||
| 687 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.020% | ||
| 688 | Duke Energy Progress Llc 3.45% 03/15/2029 | DUK 3.45 03/15/29 | 0.020% | ||
| 689 | Eqt Corp 3.9% 10/01/2027 | EQT 3.9 10/01/27 | 0.020% | ||
| 690 | Exp 5 03/15/36 5 2036-03-15 | - | 0.020% | ||
| 691 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 0.020% | ||
| 692 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.020% | ||
| 693 | Embraer Netherlands Fina Company Guar 02/35 5.98 | EMBRBZ 5.98 02/11/35 | 0.020% | ||
| 694 | Emerson Electric Co. 5.25% 11/15/2039 | EMR 5.25 11/15/39 | 0.020% | ||
| 695 | Emerson Electric Co 2.0% 12/21/2028 | EMR 2 12/21/28 | 0.020% | ||
| 696 | Enbridge Inc 5.63% 05Apr2034 | ENBCN 5.625 04/05/34 | 0.020% | ||
| 697 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.020% | ||
| 698 | Energy Transfer Operating Lp | ET 5.25 04/15/29 | 0.020% | ||
| 699 | Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34 | ETR 5.15 09/15/34 | 0.020% | ||
| 700 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.020% | ||
| 701 | Equinor Asa 3.7% 4/6/2050 | EQNR 3.7 04/06/50 | 0.020% | ||
| 702 | Essential Utilities Inc 3.35 Apr 15, 2050 | WTRG 3.351 04/15/50 | 0.020% | ||
| 703 | Eversource Energy 4.45% Dec 15, 2030 | - | 0.020% | ||
| 704 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.020% | ||
| 705 | Extra Space Storage Lp 3.88 12/15/2027 | EXR 3.875 12/15/27 | 0.020% | ||
| 706 | Exxon Mobil Corp 2.61% Oct 15, 2030 | XOM 2.61 10/15/30 | 0.020% | ||
| 707 | Meta Platforms, Inc. 0.06% Aug 15/64 | META 5.55 08/15/64 | 0.020% | ||
| 708 | Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035 | - | 0.020% | ||
| 709 | Meta Platforms Inc 05/15/2036 2036-05-15 | - | 0.020% | ||
| 710 | Fairfax Financial Holdings Limited 4.85 2028-04-17 | FFHCN 4.85 04/17/28 | 0.020% | ||
| 711 | Fairfax Financial Holdings Ltd 6% Dec 07, 2033 | FFHCN 6 12/07/33 | 0.020% | ||
| 712 | Fedex Corp 4.1% Apr 15, 2043 | - | 0.020% | ||
| 713 | Fedex Freight Holding Co 4.65% 03/15/2031 | - | 0.020% | ||
| 714 | Firstenergy Transmission Llc 5% Jan 15, 2035 | FE 5 01/15/35 | 0.020% | ||
| 715 | Florida Power & Light Co 5.3% 01Apr2053 | NEE 5.3 04/01/53 | 0.020% | ||
| 716 | Freeport-Mcmoran, Inc. 4.375 08-01-2028 | FCX 4.375 08/01/28 | 0.020% | ||
| 717 | Gatx Corp Regd 6.05000000 | GMT 6.05 03/15/34 | 0.020% | ||
| 718 | General Dynamic 4.25% 04/01/40 | GD 4.25 04/01/40 | 0.020% | ||
| 719 | General Dynamics Corporation 3.625% | GD 3.625 04/01/30 | 0.020% | ||
| 720 | General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29 | GE 4.9 01/29/36 | 0.020% | ||
| 721 | General Motors Co 5.4 10/15/2029 | GM 5.4 10/15/29 | 0.020% | ||
| 722 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.020% | ||
| 723 | Georgia Power Co Regd 5.25000000 | SO 5.25 03/15/34 | 0.020% | ||
| 724 | Gilead Sciences Inc 1.2 10/01/2027 | GILD 1.2 10/01/27 | 0.020% | ||
| 725 | Glaxosmithkline Capital Plc | GSK 3.375 06/01/29 | 0.020% | ||
| 726 | Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30 | GS V5.727 04/25/30 | 0.020% | ||
| 727 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.020% | ||
| 728 | Goldman Sachs Group Inc Variable Rate, Due 10/23/2030 | GS V4.692 10/23/30 | 0.020% | ||
| 729 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.020% | ||
| 730 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.020% | ||
| 731 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.020% | ||
| 732 | Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034 | - | 0.020% | ||
| 733 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.020% | ||
| 734 | Goldman Sachs Group Inc/the 6.25% 02/01/2041 | GS 6.25 02/01/41 | 0.020% | ||
| 735 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.020% | ||
| 736 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.020% | ||
| 737 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.020% | ||
| 738 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.020% | ||
| 739 | Goldman Sachs Group Inc Regd V/R 2.65000000 | GS V2.65 10/21/32 | 0.020% | ||
| 740 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.020% | ||
| 741 | Goldman Sachs Group, Inc. 6.45% 05/01/2036 | GS 6.45 05/01/36 | 0.020% | ||
| 742 | Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16 | - | 0.020% | ||
| 743 | Hca Inc 4.9% Nov 15, 2035 | - | 0.020% | ||
| 744 | Hasbro Inc 3.5% | HAS 3.5 09/15/27 | 0.020% | ||
| 745 | Hexcel Corporation 5.88% Feb 26, 2035 | HXL 5.875 02/26/35 | 0.020% | ||
| 746 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.020% | ||
| 747 | Humana Inc 5.75 03/01/2028 | HUM 5.75 03/01/28 | 0.020% | ||
| 748 | Humana Inc 5.38 04/15/2031 | HUM 5.375 04/15/31 | 0.020% | ||
| 749 | Huntington Ba 6.141 11/39 | HBAN V6.141 11/18/39 | 0.020% | ||
| 750 | Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029 | TT 3.8 03/21/29 | 0.020% | ||
| 751 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 0.020% | ||
| 752 | Intel Corp 5.3 5/36 5.3 | - | 0.020% | ||
| 753 | Inter-American Development Bank | IADB 1.125 01/13/31 | 0.020% | ||
| 754 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.020% | ||
| 755 | Csx Corp 4.1 11/15/2032 | CSX 4.1 11/15/32 | 0.020% | ||
| 756 | Cvs Health Corp | CVS 5.125 07/20/45 | 0.020% | ||
| 757 | Cvs Health Corp 5.25% 02/21/33 | CVS 5.25 02/21/33 | 0.020% | ||
| 758 | California State University 13077Drw4 2.719 11/1/2052 | CA CASHGR 2.72 11/01 | 0.020% | ||
| 759 | Canadian Pacific Railway Co. | CP 4 06/01/28 | 0.020% | ||
| 760 | Capital One Financial Corporation 5.4% Jan 30, 2037 | - | 0.020% | ||
| 761 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.020% | ||
| 762 | Caterpillar Inc Sr Unsecured 08/36 6.05 | CAT 6.05 08/15/36 | 0.020% | ||
| 763 | Caterpillar Inc 5.2 05/15/2035 | CAT 5.2 05/15/35 | 0.020% | ||
| 764 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.020% | ||
| 765 | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | CQP 4.5 10/01/29 | 0.020% | ||
| 766 | Cheniere Energy Inc 4.62 10/15/2028 | LNG 4.625 10/15/28 | 0.020% | ||
| 767 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.020% | ||
| 768 | Chevron Corp 3.078 2050-05-11 | CVX 3.078 05/11/50 | 0.020% | ||
| 769 | Chicago O'hare International Airport | IL CHITRN 4.47 01/01 | 0.020% | ||
| 770 | Chicago Ill Tran Auth Rev Bds 2008 | IL CHITRN 6.9 12/01/ | 0.020% | ||
| 771 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.020% | ||
| 772 | Cisco Systems, Inc.5.5% 01/15/2040 | CSCO 5.5 01/15/40 | 0.020% | ||
| 773 | Cisco Systems Inc Corp. Note 2034-02-26 | CSCO 5.05 02/26/34 | 0.020% | ||
| 774 | Citigroup Inc | C 6.625 06/15/32 | 0.020% | ||
| 775 | Citigroup Inc. | C 5.875 02/22/33 | 0.020% | ||
| 776 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.020% | ||
| 777 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.020% | ||
| 778 | Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033 | C V4.91 05/24/33 | 0.020% | ||
| 779 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.020% | ||
| 780 | Citigroup Inc Regd V/R 3.05700000 | C V3.057 01/25/33 | 0.020% | ||
| 781 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.020% | ||
| 782 | Citizens Financial Group Inc 5.25 03/05/2031 | CFG V5.253 03/05/31 | 0.020% | ||
| 783 | Clorox Company 3.1 10/01/2027 | CLX 3.1 10/01/27 | 0.020% | ||
| 784 | Comcast Corp 4.25 01/15/2033 | CMCSA 4.25 01/15/33 | 0.020% | ||
| 785 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.020% | ||
| 786 | Comcast Corporation 1.5 Feb 15, 2031 | CMCSA 1.5 02/15/31 | 0.020% | ||
| 787 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.020% | ||
| 788 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.020% | ||
| 789 | Comcast Corporation 2.987% | CMCSA 2.987 11/01/63 | 0.020% | ||
| 790 | Conocophillips5.9% 10/15/2032 | COP 5.9 10/15/32 | 0.020% | ||
| 791 | Con Edison Co 3 12/01/2060 | ED 3 12/01/60 C | 0.020% | ||
| 792 | Consumers Energy Co. | CMS 3.1 08/15/50 | 0.020% | ||
| 793 | Dte Energy Co. 3.400%, 06/15/2029 | DTE 3.4 06/15/29 C | 0.020% | ||
| 794 | Dte Energy Co 5.85% 06/01/2034 | DTE 5.85 06/01/34 | 0.020% | ||
| 795 | Intl Bk Recon & Develop 1.25 02/10/2031 | IBRD 1.25 02/10/31 | 0.020% | ||
| 796 | Int Bk Recon&Dev 3.875 02/14/2030 | IBRD 3.875 02/14/30 | 0.020% | ||
| 797 | Int Bk Recon&Dev 3.5 07/12/2028 | IBRD 3.5 07/12/28 | 0.020% | ||
| 798 | International Bank For Reconstruction & Development 4.75 2033-11-14 | IBRD 4.75 11/14/33 | 0.020% | ||
| 799 | International Bank For Reconstruction & Development 4 2031-01-10 | IBRD 4 01/10/31 | 0.020% | ||
| 800 | International Bank For Reconstruction & Development 4.5 2031-04-10 | IBRD 4.5 04/10/31 | 0.020% | ||
| 801 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032 | JBSSBZ 3 05/15/32 | 0.020% | ||
| 802 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.020% | ||
| 803 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 5.75 04/01/33 | 0.020% | ||
| 804 | Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041 | JPM 5.6 07/15/41 | 0.020% | ||
| 805 | Jpmorgan Chase & Co 5.625 08/16/2043 | JPM 5.625 08/16/43 | 0.020% | ||
| 806 | Jpmorgan Chase & Co. 3.897% 23-Jan-2049 | JPM V3.897 01/23/49 | 0.020% | ||
| 807 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | JPM V2.58 04/22/32 | 0.020% | ||
| 808 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.020% | ||
| 809 | Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034 | JPM V6.254 10/23/34 | 0.020% | ||
| 810 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.020% | ||
| 811 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.020% | ||
| 812 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.020% | ||
| 813 | Jbs Nv/Jb 5.5% 01/15/36 | - | 0.020% | ||
| 814 | Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035 | - | 0.020% | ||
| 815 | Johnson & Johnso 3.7% 03/01/46 | JNJ 3.7 03/01/46 | 0.020% | ||
| 816 | Johnson & Johnson 2.9 01/15/2028 | JNJ 2.9 01/15/28 | 0.020% | ||
| 817 | Kellanova 3.4 11-15-2027 | K 3.4 11/15/27 | 0.020% | ||
| 818 | Kellanova 4.3% 05/15/2028 | K 4.3 05/15/28 | 0.020% | ||
| 819 | Kemper Corp Sr Unsecured 02/32 3.8 | KMPR 3.8 02/23/32 | 0.020% | ||
| 820 | Kimberly-clark Corp. 3.2% 2029-04-25 | KMB 3.2 04/25/29 | 0.020% | ||
| 821 | Kimberly-clark Corporation 1.05% Sep 15, 2027 | KMB 1.05 09/15/27 | 0.020% | ||
| 822 | Kinder Morgan Inc/de | KMI 4.3 03/01/28 | 0.020% | ||
| 823 | Kroger Co/the | KR 4.5 01/15/29 | 0.020% | ||
| 824 | Lkq Corp 6.25% 06/15/2033 | LKQ 6.25 06/15/33 | 0.020% | ||
| 825 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.020% | ||
| 826 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.020% | ||
| 827 | Eli Lilly And Company 2.25 May 15, 2050 | LLY 2.25 05/15/50 | 0.020% | ||
| 828 | Eli Lilly & Co 4.7% 09Feb2034 | LLY 4.7 02/09/34 | 0.020% | ||
| 829 | Eli Lilly + Co Sr Unsecured 10/35 4.9 | LLY 4.9 10/15/35 | 0.020% | ||
| 830 | Los Angeles Ca Community College District Go | CA LOSHGR 6.75 08/01 | 0.020% | ||
| 831 | Mplx L.p. | MPLX 4.7 04/15/48 | 0.020% | ||
| 832 | Maple Parent 5.05% 03/31 | - | 0.020% | ||
| 833 | Marsh & Mclennan Companies Inc 4.38 03/15/2029 | MMC 4.375 03/15/29 | 0.020% | ||
| 834 | Marsh & Mclennan Cos., Inc. | MMC 5.4 09/15/33 | 0.020% | ||
| 835 | Martin Marietta Materials Inc | MLM 3.5 12/15/27 | 0.020% | ||
| 836 | Ontario (Province Of) 5.05% Apr 24, 2034 | ONT 5.05 04/24/34 | 0.020% | ||
| 837 | Province of Ontario Canada | ONT 2 10/02/29 | 0.020% | ||
| 838 | Oracle Corp 3.25 05/15/2030 | ORCL 3.25 05/15/30 | 0.020% | ||
| 839 | Oracle Corp | ORCL 4.125 05/15/45 | 0.020% | ||
| 840 | Oracle Corp | ORCL 4 11/15/47 | 0.020% | ||
| 841 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.020% | ||
| 842 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.020% | ||
| 843 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.020% | ||
| 844 | Oracle Corp 2.88% 25Mar2031 | ORCL 2.875 03/25/31 | 0.020% | ||
| 845 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.020% | ||
| 846 | Oracle Corporation 6.9 09/11/2052 | ORCL 6.9 11/09/52 | 0.020% | ||
| 847 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.020% | ||
| 848 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.020% | ||
| 849 | Oracle Corp 5.95 09/26/2055 | - | 0.020% | ||
| 850 | Ppg Industries Inc 3.75 03-15-2028 | PPG 3.75 03/15/28 | 0.020% | ||
| 851 | Pacific Gas And Electric Co 3.3 12/01/2027 | PCG 3.3 12/01/27 | 0.020% | ||
| 852 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.020% | ||
| 853 | Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01 | - | 0.020% | ||
| 854 | Pacificorp 5.5 2054-05-15 | BRKHEC 5.5 05/15/54 | 0.020% | ||
| 855 | Panama Government Bond 6.7% 01/26/2036 | PANAMA 6.7 01/26/36 | 0.020% | ||
| 856 | Pepsico Inc 2.75% 3/19/2030 | PEP 2.75 03/19/30 | 0.020% | ||
| 857 | Pepsico Inc 4.45 05/15/2028 | PEP 4.45 05/15/28 | 0.020% | ||
| 858 | Peruvian Government International Bond 8.75% 11/21/2033 | PERU 8.75 11/21/33 | 0.020% | ||
| 859 | Republic Of Peru 2.783%, January 23, 2031 | PERU 2.783 01/23/31 | 0.020% | ||
| 860 | Pfizer Inc 4 03/15/2049 | PFE 4 03/15/49 | 0.020% | ||
| 861 | Philip Morris International Inc | PM 5.75 11/17/32 | 0.020% | ||
| 862 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.020% | ||
| 863 | Pioneer Natural Resources Company 1.9 Aug 15, 2030 | PXD 1.9 08/15/30 | 0.020% | ||
| 864 | The Progressive Corporation 4% | PGR 4 03/01/29 | 0.020% | ||
| 865 | Progressive Corp Sr Unsecured 03/32 3 | PGR 3 03/15/32 | 0.020% | ||
| 866 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.020% | ||
| 867 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.020% | ||
| 868 | Public Service Company Of Colorado 4.1 06/01/2032 | XEL 4.1 06/01/32 38 | 0.020% | ||
| 869 | Puget Sound Energy Inc 1St Mortgage 06/53 5.448 | PSD 5.448 06/01/53 | 0.020% | ||
| 870 | Qualcomm, Inc.4.65% 05/20/2035 | QCOM 4.65 05/20/35 | 0.020% | ||
| 871 | Province Of Quebec Sr Unsecured 09/34 4.25 | Q 4.25 09/05/34 | 0.020% | ||
| 872 | Rtx Corp. 6.10 03/15/2034 | RTX 6.1 03/15/34 | 0.020% | ||
| 873 | Toronto-Domi 4.928% 10/35 | - | 0.020% | ||
| 874 | Totalenergies Capital International Sa 3.46% 19Feb2029 | TTEFP 3.455 02/19/29 | 0.020% | ||
| 875 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.020% | ||
| 876 | Transcanada Pipelines Lim 705/31/2065 | TRPCN V7 06/01/65 | 0.020% | ||
| 877 | Transcontinental Gas Pipe Line Co Llc | WMB 4 03/15/28 | 0.020% | ||
| 878 | Tyson Foods Inc 5.7% 03/15/34 | TSN 5.7 03/15/34 | 0.020% | ||
| 879 | Unilever Capital Corp | UNANA 5.9 11/15/32 | 0.020% | ||
| 880 | Union Pacific, 3.95% 10sep2028, USD | UNP 3.95 09/10/28 | 0.020% | ||
| 881 | Mexico Government International Bond 7.5 04/08/2033 | MEX 7.5 04/08/33 MTN | 0.020% | ||
| 882 | Mexico Government International Bond | MEX 6.75 09/27/34 MT | 0.020% | ||
| 883 | Mexico Government International Bond 5.55 01/21/2045 | MEX 5.55 01/21/45 | 0.020% | ||
| 884 | United Mexican States Sr Unsecured 02/34 5.625 | - | 0.020% | ||
| 885 | United Parcel 4.45 04/01/2030 | UPS 4.45 04/01/30 | 0.020% | ||
| 886 | United Parcel Service Sr Unsecured 05/35 5.25 | UPS 5.25 05/14/35 | 0.020% | ||
| 887 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.020% | ||
| 888 | United Utilities Plc 6.875 08/15/2028 | UU 6.875 08/15/28 | 0.020% | ||
| 889 | Unitedhealth Group Inc Sr Unsecured 10/27 2.95 | UNH 2.95 10/15/27 | 0.020% | ||
| 890 | Unitedhealth Group Inc 5.15 07/15/2034 | UNH 5.15 07/15/34 | 0.020% | ||
| 891 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.020% | ||
| 892 | University of California Revenue | CA UNVHGR 4.86 05/15 | 0.020% | ||
| 893 | Verizon Communications Inc 6.4% Sep 15, 2033 | VZ 6.4 09/15/33 | 0.020% | ||
| 894 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.020% | ||
| 895 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.020% | ||
| 896 | Verizon Comm Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.020% | ||
| 897 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.020% | ||
| 898 | Virginia Electric And Power Co. 8.875% 2038-11-15 | D 8.875 11/15/38 | 0.020% | ||
| 899 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.020% | ||
| 900 | Visa Inc 1.1 Feb 15, 2031 | V 1.1 02/15/31 | 0.020% | ||
| 901 | Visa Inc 4.7% Feb 12, 2036 | - | 0.020% | ||
| 902 | Vodafone Group Plc | VOD 6.15 02/27/37 | 0.020% | ||
| 903 | Wec Energy Group Inc 1.38 10/15/2027 | WEC 1.375 10/15/27 | 0.020% | ||
| 904 | Wells Fargo Bank Na | WFC 5.85 02/01/37 BK | 0.020% | ||
| 905 | Walmart Inc 5.25 09/01/2035 | WMT 5.25 09/01/35 | 0.020% | ||
| 906 | Walmart Inc 4.5 09/09/2052 | WMT 4.5 09/09/52 | 0.020% | ||
| 907 | Waste Connections Inc 4.25 2028-12-01 | WCNCN 4.25 12/01/28 | 0.020% | ||
| 908 | Waste Management Inc 4.88 02/15/2034 | WM 4.875 02/15/34 | 0.020% | ||
| 909 | Anthem Inc. | ELV 6.375 06/15/37 | 0.020% | ||
| 910 | Wells Fargo & Co | WFC 4.65 11/04/44 MT | 0.020% | ||
| 911 | Wells Fargo & Co. 3.9% 2045-05-01 | WFC 3.9 05/01/45 | 0.020% | ||
| 912 | Wells Fargo & Co | WFC 4.9 11/17/45 GMT | 0.020% | ||
| 913 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.020% | ||
| 914 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.020% | ||
| 915 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.020% | ||
| 916 | Wells Fargo & Co 5.39% 24Apr2034 | WFC V5.389 04/24/34 | 0.020% | ||
| 917 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.020% | ||
| 918 | Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15 | WAB 4.7 09/15/28 | 0.020% | ||
| 919 | Westrock Mwv Llc 8.2 2030-01-15 | SW 8.2 01/15/30 | 0.020% | ||
| 920 | Weyerhaeuser Co 4% 11/15/2029 | WY 4 11/15/29 | 0.020% | ||
| 921 | State of Wisconsin | WI WISGEN 3.95 05/01 | 0.020% | ||
| 922 | Woodside Finance Ltd 6% May 19, 2035 | WDSAU 6 05/19/35 | 0.020% | ||
| 923 | Xcel Energy Inc | XEL 4 06/15/28 | 0.020% | ||
| 924 | Xcel Energy Inc 5.5 03/15/2034 | XEL 5.5 03/15/34 | 0.020% | ||
| 925 | Xcel Energy Inc 5.6% Apr 15, 2035 | XEL 5.6 04/15/35 | 0.020% | ||
| 926 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.020% | ||
| 927 | Zoetis Inc | ZTS 3 09/12/27 | 0.020% | ||
| 928 | Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12 | - | 0.020% | ||
| 929 | Unresolved legacy holding for GBF (SYN_472958) | - | 0.020% | ||
| 930 | Rtx Corp 6.05% 06/01/2036 | RTX 6.05 06/01/36 | 0.010% | ||
| 931 | United Technologies Corp | RTX 3.75 11/01/46 | 0.010% | ||
| 932 | Rtx Corp 4.63 11/16/2048 | RTX 4.625 11/16/48 | 0.010% | ||
| 933 | Unitedhealth Group Inc | UNH 5.7 10/15/40 | 0.010% | ||
| 934 | Unitedhealth Group Inc 5.95 2041-02-15 | UNH 5.95 02/15/41 | 0.010% | ||
| 935 | Unitedhealth Group Inc | UNH 4.375 03/15/42 | 0.010% | ||
| 936 | Corporate Bonds 3.95% 10/15/2042 | UNH 3.95 10/15/42 | 0.010% | ||
| 937 | Unitedhealth Group, Inc.4.625% 07-15-2035 | UNH 4.625 07/15/35 | 0.010% | ||
| 938 | Unitedhealth Group Inc 4.75 07/15/2045 | UNH 4.75 07/15/45 | 0.010% | ||
| 939 | Unitedhealth Group Inc | UNH 3.75 10/15/47 | 0.010% | ||
| 940 | Unitedhealth Group Inc | UNH 3.875 12/15/28 | 0.010% | ||
| 941 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.010% | ||
| 942 | Unitedhealth Group Inc | UNH 3.7 08/15/49 | 0.010% | ||
| 943 | Unitedhealth Group Inc Nt 2.9 2050-05-15 | UNH 2.9 05/15/50 | 0.010% | ||
| 944 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.010% | ||
| 945 | Unitedhealth Group Inc 4.75 15/05/2052 | UNH 4.75 05/15/52 | 0.010% | ||
| 946 | Unitedhealth Group Inc 5.875000% 02/15/2053 | UNH 5.875 02/15/53 | 0.010% | ||
| 947 | Unitedhealth Grp 6.05 02/15/2063 | UNH 6.05 02/15/63 | 0.010% | ||
| 948 | Unitedhealth Grp 4.5 04/15/2033 | UNH 4.5 04/15/33 | 0.010% | ||
| 949 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.010% | ||
| 950 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.010% | ||
| 951 | University of Miami, 4.063% 1 Apr 2052, USD | UNVMIA 4.063 04/01/5 | 0.010% | ||
| 952 | University of Notre Dame Du Lac | UNIVND 3.394 02/15/4 | 0.010% | ||
| 953 | University of Virginia Revenue | VA UNIHGR 4.18 09/01 | 0.010% | ||
| 954 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.010% | ||
| 955 | Vale Overseas 6.125 06/12/2033 | VALEBZ 6.125 06/12/3 | 0.010% | ||
| 956 | Valero Energy Corp | VLO 6.625 06/15/37 | 0.010% | ||
| 957 | Valero Energy Corporation 2.15% Sep 15, 2027 | VLO 2.15 09/15/27 | 0.010% | ||
| 958 | Valero Energy Corp 2.8 12/01/2031 | VLO 2.8 12/01/31 | 0.010% | ||
| 959 | Valero Energy Corp. 3.65 12/01/2051 | VLO 3.65 12/01/51 | 0.010% | ||
| 960 | Verizon Communications Inc | VZ 4.672 03/15/55 | 0.010% | ||
| 961 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.010% | ||
| 962 | Verizon Communications Inc | VZ 5.25 03/16/37 | 0.010% | ||
| 963 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.010% | ||
| 964 | Verizon Communications Inc 2.875 11/20/2050 | VZ 2.875 11/20/50 | 0.010% | ||
| 965 | Verizon Communications 3 11/20/2060 | VZ 3 11/20/60 | 0.010% | ||
| 966 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.010% | ||
| 967 | Verizon Communications Sr Unsecured 03/52 3.875 | VZ 3.875 03/01/52 | 0.010% | ||
| 968 | Verizon Communications, Inc.5.85% 09-15-2035 | VZ 5.85 09/15/35 | 0.010% | ||
| 969 | Verisk Analytics, Inc. 4.125% | VRSK 4.125 03/15/29 | 0.010% | ||
| 970 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.010% | ||
| 971 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.010% | ||
| 972 | Vici Properties Lp 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.010% | ||
| 973 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.010% | ||
| 974 | Vici Properties Lp 5.63 05/15/2052 | VICI 5.625 05/15/52 | 0.010% | ||
| 975 | Virginia Electric And Power Co 4% 1/15/2043 | D 4 01/15/43 | 0.010% | ||
| 976 | Virginia Electric & Power Co. 4.00% 15-11-2046 | D 4 11/15/46 C | 0.010% | ||
| 977 | Virginia Electric And Power Company | D 4.6 12/01/48 | 0.010% | ||
| 978 | Virginia Electric And Power Company:2.950 15Nov2051 | D 2.95 11/15/51 | 0.010% | ||
| 979 | Virginia Electric And Power Co 5.6 09/15/2055 | - | 0.010% | ||
| 980 | Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028 | VMW 1.8 08/15/28 | 0.010% | ||
| 981 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.010% | ||
| 982 | Vodafone Group Plc 4.25 09/17/2050 | VOD 4.25 09/17/50 | 0.010% | ||
| 983 | Vontier Corp 2.4 04/01/2028 | VNT 2.4 04/01/28 | 0.010% | ||
| 984 | Vulcan Materials Co | VMC 4.5 06/15/47 | 0.010% | ||
| 985 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.010% | ||
| 986 | Wp Carey, Inc. 3.85 2029-07-15 | WPC 3.85 07/15/29 | 0.010% | ||
| 987 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.010% | ||
| 988 | Walmart Inc | WMT 3.625 12/15/47 | 0.010% | ||
| 989 | Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048 | WMT 4.05 06/29/48 | 0.010% | ||
| 990 | Walmart Inc | WMT 2.5 09/22/41 | 0.010% | ||
| 991 | Walmart Inc 3.95 09/09/2027 | WMT 3.95 09/09/27 | 0.010% | ||
| 992 | Waste Connections Inc Sr Unsecured 01/52 2.95 | WCNCN 2.95 01/15/52 | 0.010% | ||
| 993 | Waste Connections Inc 3.2% Jun 01, 2032 | WCNCN 3.2 06/01/32 | 0.010% | ||
| 994 | Waste Management Inc 1.5 03/15/2031 | WM 1.5 03/15/31 | 0.010% | ||
| 995 | Waste Management Inc 4.15% 15Apr2032 | WM 4.15 04/15/32 | 0.010% | ||
| 996 | Waste Management Inc 4.625 02/15/2030 | WM 4.625 02/15/30 | 0.010% | ||
| 997 | Waste Management Inc 4.65 03/15/2030 | WM 4.65 03/15/30 | 0.010% | ||
| 998 | Wells Fargo Co 5.95 12/01/2086 | WFC 5.95 12/15/36 * | 0.010% | ||
| 999 | Wells Fargo & Co | WFC 5.606 01/15/44 | 0.010% | ||
| 1000 | Wells Fargo & Co. 5.375% 2043-11-02 | WFC 5.375 11/02/43 | 0.010% | ||
| 1001 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.010% | ||
| 1002 | Wells Fargo & Co 2.879% 10/30/2030 | WFC V2.879 10/30/30 | 0.010% | ||
| 1003 | Wells Fargo & Co. 2.572% 2031-02-11 | WFC V2.572 02/11/31 | 0.010% | ||
| 1004 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.010% | ||
| 1005 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.010% | ||
| 1006 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.010% | ||
| 1007 | Wells Fargo + Company Sr Unsecured 01/47 Var | - | 0.010% | ||
| 1008 | Westar Energy | EVRG 3.25 09/01/49 | 0.010% | ||
| 1009 | Western Midstrea 5.3% 03/01/48 | WES 5.3 03/01/48 | 0.010% | ||
| 1010 | Western Midstream Operating Lp 4.050 02/01/2030 | WES 4.05 02/01/30 | 0.010% | ||
| 1011 | Westlake Chemical Corp. | WLK 5 08/15/46 | 0.010% | ||
| 1012 | Westpac Banking Corp | WSTP 4.421 07/24/39 | 0.010% | ||
| 1013 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.010% | ||
| 1014 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.010% | ||
| 1015 | Weyerhaeuser Co. 4.00% 15 Apr 2030 | WY 4 04/15/30 | 0.010% | ||
| 1016 | Weyerhaeuser Co 3.375 03/09/2033 | WY 3.375 03/09/33 | 0.010% | ||
| 1017 | Rice University Texas Go 3.574% 2045-05-15 | RICEUN 3.574 05/15/4 | 0.010% | ||
| 1018 | Williams Cos In 5.75 6/44 | WMB 5.75 06/24/44 | 0.010% | ||
| 1019 | Williams Companies, 2.6% 15Mar2031, USD | WMB 2.6 03/15/31 | 0.010% | ||
| 1020 | Williams Partners Lp 5.1 15-09-2045 | WMB 5.1 09/15/45 | 0.010% | ||
| 1021 | Williams Partners Lp 6.3 15-04-2040 | WMB 6.3 04/15/40 | 0.010% | ||
| 1022 | Willis North America Inc | WTW 5.05 09/15/48 | 0.010% | ||
| 1023 | Willis North America Inc 2.95% Sep 15, 2029 | WTW 2.95 09/15/29 | 0.010% | ||
| 1024 | Willis North Ame 5.35 05/15/2033 | WTW 5.35 05/15/33 | 0.010% | ||
| 1025 | Wisconsin Power And Light Company 3% Jul 01, 2029 | LNT 3 07/01/29 | 0.010% | ||
| 1026 | Xcel Energy Inc 2.35 11/15/2031 | XEL 2.35 11/15/31 | 0.010% | ||
| 1027 | Xcel Energy Inc Sr Unsecured 12/29 2.6 | XEL 2.6 12/01/29 | 0.010% | ||
| 1028 | Xcel Energy, Inc. | XEL 3.5 12/01/49 | 0.010% | ||
| 1029 | Xcel Energy Inc 3.4 Jun 01, 2030 | XEL 3.4 06/01/30 | 0.010% | ||
| 1030 | Xylem Inc/ny | XYL 4.375 11/01/46 | 0.010% | ||
| 1031 | Xylem Inc (indiana) 2.25 Jan 30, 2031 | XYL 2.25 01/30/31 | 0.010% | ||
| 1032 | Yale University Callable Bond Fixed 2.402% | YALUNI 2.402 04/15/5 | 0.010% | ||
| 1033 | Yamana Gold Inc 2.63 08/15/2031 | YRICN 2.63 08/15/31 | 0.010% | ||
| 1034 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.010% | ||
| 1035 | Zoetis Inc 3 May 15, 2050 | ZTS 3 05/15/50 | 0.010% | ||
| 1036 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.010% | ||
| 1037 | Kfw 3.875 06/15/2028 | - | 0.010% | ||
| 1038 | Unresolved legacy holding for GBF (SYN_178606) | - | 0.010% | ||
| 1039 | T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15 | - | 0.010% | ||
| 1040 | Toll Brothers Finance Corp. 4.350 02/15/2028 | TOL 4.35 02/15/28 | 0.010% | ||
| 1041 | Toronto-Dominion Bank/The 3.2% 10Mar2032 | TD 3.2 03/10/32 MTN | 0.010% | ||
| 1042 | Toronto Dominion Bank 4.46% 08Jun2032 | TD 4.456 06/08/32 | 0.010% | ||
| 1043 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.010% | ||
| 1044 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.010% | ||
| 1045 | Total Capital International Sa | TTEFP 3.461 07/12/49 | 0.010% | ||
| 1046 | Total Capital International Sa 2.99 Jun 29, 2041 | TTEFP 2.986 06/29/41 | 0.010% | ||
| 1047 | Toyota Motor Credit Corp 4.63% 12Jan2028 | TOYOTA 4.625 01/12/2 | 0.010% | ||
| 1048 | Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034 | TOYOTA 4.8 01/05/34 | 0.010% | ||
| 1049 | Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11 | - | 0.010% | ||
| 1050 | Transcanada Pipelines Sr Unsecured 10/37 6.2 | TRPCN 6.2 10/15/37 | 0.010% | ||
| 1051 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.010% | ||
| 1052 | Transcontinental Gas Pipe Line Co Llc | WMB 4.6 03/15/48 | 0.010% | ||
| 1053 | Transcont Gas Pl 3.25 05/15/2030 | WMB 3.25 05/15/30 | 0.010% | ||
| 1054 | Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75 | - | 0.010% | ||
| 1055 | Travelers Property Casualty Corp. 6.375% 2033-03-15 | TRV 6.375 03/15/33 | 0.010% | ||
| 1056 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.010% | ||
| 1057 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.010% | ||
| 1058 | Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032 | - | 0.010% | ||
| 1059 | Princeton University New Jersey Go | PRNCTN 5.7 03/01/39 | 0.010% | ||
| 1060 | Trustees of Boston College | BOSCOL 3.129 07/01/5 | 0.010% | ||
| 1061 | Tucson Electric Power Co 4 06/15/2050 | FTSCN 4 06/15/50 | 0.010% | ||
| 1062 | Tyco Electronics Group Sa | TEL 7.125 10/01/37 | 0.010% | ||
| 1063 | Tyson Foods Inc 4.875 08/15/2034 | TSN 4.875 08/15/34 | 0.010% | ||
| 1064 | Tyson Foods Inc | TSN 5.1 09/28/48 | 0.010% | ||
| 1065 | UDR, Inc. | UDR 3.2 01/15/30 MTN | 0.010% | ||
| 1066 | Union Pacific Corporation 6.63% Feb 01, 2029 | UNP 6.625 02/01/29 | 0.010% | ||
| 1067 | Union Pacific Corp. 3.70% 01 Mar 2029 | UNP 3.7 03/01/29 | 0.010% | ||
| 1068 | Union Pacific Corporation 4.3% Mar 01, 2049 | UNP 4.3 03/01/49 | 0.010% | ||
| 1069 | Union Pacific Corporation Mtn 3.55% Aug 15, 2039 | UNP 3.55 08/15/39 MT | 0.010% | ||
| 1070 | Union Pacific Corporation 3.84 Mar 20, 2060 | UNP 3.839 03/20/60 | 0.010% | ||
| 1071 | Union Pacific Corp. 3.25% 2050-02-05 | UNP 3.25 02/05/50 | 0.010% | ||
| 1072 | Union Pacific Corp 2.89 04/06/2036 | UNP 2.891 04/06/36 | 0.010% | ||
| 1073 | Union Pac Corp 3.799 04/06/2071 | UNP 3.799 04/06/71 | 0.010% | ||
| 1074 | Union Pacific Corporation 3.2% May 20, 2041 | UNP 3.2 05/20/41 | 0.010% | ||
| 1075 | Union Pacific Corp 2.8% 02/14/2032 | UNP 2.8 02/14/32 | 0.010% | ||
| 1076 | Union Pacific Corporation 4.5 01/20/2033 | UNP 4.5 01/20/33 | 0.010% | ||
| 1077 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.010% | ||
| 1078 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.010% | ||
| 1079 | Mexico Government International Bond 5 04/27/2051 | MEX 5 04/27/51 | 0.010% | ||
| 1080 | Mexico Government International Bond 4.28 08/14/2041 | MEX 4.28 08/14/41 | 0.010% | ||
| 1081 | United Parcel Service, Inc. 6.2% 01/15/2038 | UPS 6.2 01/15/38 | 0.010% | ||
| 1082 | United Parcel Service Inc | UPS 3.4 03/15/29 | 0.010% | ||
| 1083 | Ups 2.5 09/01/29 | UPS 2.5 09/01/29 | 0.010% | ||
| 1084 | United Parcel Service Inc 5.3 Apr 01, 2050 | UPS 5.3 04/01/50 | 0.010% | ||
| 1085 | United Parcel 4.875 03/03/2033 | UPS 4.875 03/03/33 | 0.010% | ||
| 1086 | United Parcel 5.05 03/03/2053 | UPS 5.05 03/03/53 | 0.010% | ||
| 1087 | Us Bancorp 2.491 11/03/2036 | USB V2.491 11/03/36 | 0.010% | ||
| 1088 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.010% | ||
| 1089 | Usb 4.839 02/01/34 | USB V4.839 02/01/34 | 0.010% | ||
| 1090 | Us Bancorp Regd V/R 5.83600000 | USB V5.836 06/12/34 | 0.010% | ||
| 1091 | Us Bancorp | USB V5.678 01/23/35 | 0.010% | ||
| 1092 | Treasury Note 0.50% 08/31/2027 | T 0.5 08/31/27 | 0.010% | ||
| 1093 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.010% | ||
| 1094 | Ascension Health 3.106% 2039-11-15 | ASCHEA 3.106 11/15/3 | 0.010% | ||
| 1095 | Asian Dev Bank 4 01/12/2033 | ASIA 4 01/12/33 GMTN | 0.010% | ||
| 1096 | Asian Development Bank 0.04375 2029-03-06 | ASIA 4.375 03/06/29 | 0.010% | ||
| 1097 | Asian Development Bank Mtn 4.13% May 30, 2030 | ASIA 4.125 05/30/30 | 0.010% | ||
| 1098 | Asian Infrastructure Inv Sr Unsecured 05/35 4.5 | AIIB 4.5 05/21/35 | 0.010% | ||
| 1099 | Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031 | AGO 3.15 06/15/31 | 0.010% | ||
| 1100 | Assurant Inc 3.7 22/02/2030 | AIZ 3.7 02/22/30 | 0.010% | ||
| 1101 | Astrazeneca Plc 1.375 08/06/2030 | AZN 1.375 08/06/30 | 0.010% | ||
| 1102 | Athene Holding Lt V/R 06/28/55 | ATH V6.875 06/28/55 | 0.010% | ||
| 1103 | Atmos Energy Corp. | ATO 4.125 03/15/49 | 0.010% | ||
| 1104 | Atmos Energy Corp Regd 1.50000000 | ATO 1.5 01/15/31 | 0.010% | ||
| 1105 | Autodesk Inc 2.85 Jan 15, 2030 | ADSK 2.85 01/15/30 | 0.010% | ||
| 1106 | Automatic Data Processing Inc 1.7 05/15/2028 | ADP 1.7 05/15/28 | 0.010% | ||
| 1107 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.010% | ||
| 1108 | Autozone Inc 4.75 02/01/2033 | AZO 4.75 02/01/33 | 0.010% | ||
| 1109 | Avalonbay Communities Inc. | AVB 3.9 10/15/46 MTN | 0.010% | ||
| 1110 | Avangrid Inc Sr Unsecured 06/29 3.8 | AGR 3.8 06/01/29 | 0.010% | ||
| 1111 | Axis Specialty Finance Plc 4% Dec 06, 2027 | AXS 4 12/06/27 | 0.010% | ||
| 1112 | Bat Capital Corp 7.08 08/02/2043 | BATSLN 7.079 08/02/4 | 0.010% | ||
| 1113 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.010% | ||
| 1114 | Bat Capital Corp Company Guar 08/47 4.54 $ | BATSLN 4.54 08/15/47 | 0.010% | ||
| 1115 | Bat Capital Corp 5.28 Apr 02, 2050 | BATSLN 5.282 04/02/5 | 0.010% | ||
| 1116 | Bat Capital Corp Regd 4.74200000 | BATSLN 4.742 03/16/3 | 0.010% | ||
| 1117 | Bat Capital Corp Regd 6.00000000 | BATSLN 6 02/20/34 | 0.010% | ||
| 1118 | BHP GROUP, 4.125% 24feb2042, USD | BHP 4.125 02/24/42 | 0.010% | ||
| 1119 | Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028 | BHP 4.75 02/28/28 | 0.010% | ||
| 1120 | Bhp Billiton Finance Usa Ltd 5.5 2053-09-08 | BHP 5.5 09/08/53 | 0.010% | ||
| 1121 | Baker Hughes A Ge Co. Llc | BHI 5.125 09/15/40 | 0.010% | ||
| 1122 | Baltimore Gas & Electric Co. | EXC 3.75 08/15/47 * | 0.010% | ||
| 1123 | Bank Of America Corp | BAC V4.244 04/24/38 | 0.010% | ||
| 1124 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.010% | ||
| 1125 | Bank Of America Corp 3.974% 02/07/2030 | BAC V3.974 02/07/30 | 0.010% | ||
| 1126 | Bank Of America Corp Mtn 4.33% Mar 15, 2050 | BAC V4.33 03/15/50 M | 0.010% | ||
| 1127 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.010% | ||
| 1128 | Bank Of America C V/R 02/13/31 | BAC V2.496 02/13/31 | 0.010% | ||
| 1129 | Bank Of America 2.592 04/29/2031 | BAC V2.592 04/29/31 | 0.010% | ||
| 1130 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.010% | ||
| 1131 | Bank Of America Corp 3.483 03/13/2052 | BAC V3.483 03/13/52 | 0.010% | ||
| 1132 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.010% | ||
| 1133 | Bank Of America Corp. 0.0248% 2036/09/21 | BAC V2.482 09/21/36 | 0.010% | ||
| 1134 | Bank Of America C V/R 09/15/29 | BAC V5.819 09/15/29 | 0.010% | ||
| 1135 | Bank Of America Corp 5.162 24/01/2031 | BAC V5.162 01/24/31 | 0.010% | ||
| 1136 | Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030 | - | 0.010% | ||
| 1137 | Bank Of New York Mellon Corp. (The) 5.06 2032-07-22 | BK V5.06 07/22/32 | 0.010% | ||
| 1138 | Bank Of Nova Scotia/The 4.81 02/02/2034 | - | 0.010% | ||
| 1139 | Banner Health 2.91% Jan 01, 2051 | BANNER 2.913 01/01/5 | 0.010% | ||
| 1140 | Barrick North America Finance Llc | ABXCN 5.75 05/01/43 | 0.010% | ||
| 1141 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.010% | ||
| 1142 | Berkshire Hathaway Energy Company | BRKHEC 4.5 02/01/45 | 0.010% | ||
| 1143 | Berkshire Hathaway Energy Co | BRKHEC 3.8 07/15/48 | 0.010% | ||
| 1144 | Berkshire Hathaway Energy Company | BRKHEC 4.45 01/15/49 | 0.010% | ||
| 1145 | Berkshire Hathaway Energ 2.85 05/15/2051 | BRKHEC 2.85 05/15/51 | 0.010% | ||
| 1146 | Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048 | BRK 4.2 08/15/48 | 0.010% | ||
| 1147 | Berkshire Hathaway Fin 2.5 01/15/2051 | BRK 2.5 01/15/51 | 0.010% | ||
| 1148 | Berkshire Hathaway Fin Regd 2.87500000 | BRK 2.875 03/15/32 | 0.010% | ||
| 1149 | Berkshire Hathaway Fin Company Guar 03/52 3.85 | BRK 3.85 03/15/52 | 0.010% | ||
| 1150 | Best Buy Co Inc 1.95 10/01/2030 | BBY 1.95 10/01/30 | 0.010% | ||
| 1151 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.010% | ||
| 1152 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.010% | ||
| 1153 | Black Hills Corporation 2.5 Jun 15, 2030 | BKH 2.5 06/15/30 | 0.010% | ||
| 1154 | Black Hills Corp 5.95 03/15/2028 | BKH 5.95 03/15/28 | 0.010% | ||
| 1155 | Boeing Co/the | BA 2.95 02/01/30 | 0.010% | ||
| 1156 | Boeing Co/The 0.0325 02/01/2035 | BA 3.25 02/01/35 | 0.010% | ||
| 1157 | Boeing Co/the | BA 3.95 08/01/59 | 0.010% | ||
| 1158 | Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01 | BA 5.93 05/01/60 | 0.010% | ||
| 1159 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.010% | ||
| 1160 | Bxp 3.4 06/21/29 | BXP 3.4 06/21/29 | 0.010% | ||
| 1161 | Boston Pr 3.25% 01/30/31 | BXP 3.25 01/30/31 | 0.010% | ||
| 1162 | Boston Scientific Corp. 4.7 3/1/2049 | BSX 4.7 03/01/49 | 0.010% | ||
| 1163 | Boston Scientif 2.65% 06/01/30 | BSX 2.65 06/01/30 | 0.010% | ||
| 1164 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.010% | ||
| 1165 | Bp Capital Markets America Inc 2.77 Nov 10, 2050 | BPLN 2.772 11/10/50 | 0.010% | ||
| 1166 | Bp Cap Markets America | BPLN 3.379 02/08/61 | 0.010% | ||
| 1167 | Bp Capital Markets America Inc 3.06% Jun 17, 2041 | BPLN 3.06 06/17/41 | 0.010% | ||
| 1168 | Bp Capita 2.721% 01/12/32 | BPLN 2.721 01/12/32 | 0.010% | ||
| 1169 | Bristol-myers Squibb Co 4.13% Jun 15, 2039 | BMY 4.125 06/15/39 | 0.010% | ||
| 1170 | Bristol-myers Squibb Co 4.63% May 15, 2044 | BMY 4.625 05/15/44 | 0.010% | ||
| 1171 | Bristol-myers Squibb Co 4.35% Nov 15, 2047 | BMY 4.35 11/15/47 | 0.010% | ||
| 1172 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.010% | ||
| 1173 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.010% | ||
| 1174 | Bristol-Myers Squibb Co 3.7% Mar 15, 2052 | BMY 3.7 03/15/52 | 0.010% | ||
| 1175 | Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033 | BMY 5.9 11/15/33 | 0.010% | ||
| 1176 | Province of British Columbia Canada | BRCOL 7.25 09/01/36 | 0.010% | ||
| 1177 | British Telecommunications Plc 8.625% 12/15/2030 | BRITEL 9.625 12/15/3 | 0.010% | ||
| 1178 | Broadridge Financial Sol Sr Unsecured 12/29 2.9 | BR 2.9 12/01/29 | 0.010% | ||
| 1179 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.010% | ||
| 1180 | Broadcom 2.6% 02/15/33 | - | 0.010% | ||
| 1181 | BROOKFIELD 6.077% 09/55 | - | 0.010% | ||
| 1182 | Brookfield Finance Inc Company Guar 09/47 4.7 | BNCN 4.7 09/20/47 | 0.010% | ||
| 1183 | Brookfield Finance Inc 4.35 Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.010% | ||
| 1184 | Brookfield Finance Inc 2.724 04/15/2031 | BNCN 2.724 04/15/31 | 0.010% | ||
| 1185 | Brookfield Finance Llc 3.45 04/15/2050 | BNCN 3.45 04/15/50 | 0.010% | ||
| 1186 | Brown & Brown Inc 4.5 03/15/2029 | BRO 4.5 03/15/29 | 0.010% | ||
| 1187 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.010% | ||
| 1188 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 0.010% | ||
| 1189 | Burlington Northern Santa Fe Llc 3.55 02/15/2050 | BNSF 3.55 02/15/50 | 0.010% | ||
| 1190 | Cboe Global Markets Inc 1.63% Dec 15, 2030 | CBOE 1.625 12/15/30 | 0.010% | ||
| 1191 | Cboe Global Markets Inc 3% Mar 16, 2032 | CBOE 3 03/16/32 | 0.010% | ||
| 1192 | Cdwc 3 1/4 02/15/29 | CDW 3.25 02/15/29 | 0.010% | ||
| 1193 | Centene Corp 4.625% 12/15/2029 | CDW 5.55 08/22/34 | 0.010% | ||
| 1194 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.010% | ||
| 1195 | Cigna Corp 3.40% 03/15/2050 | CI 3.4 03/15/50 | 0.010% | ||
| 1196 | Cme Group Inc Regd 2.65000000 | CME 2.65 03/15/32 | 0.010% | ||
| 1197 | Cms Energy Corporation 3.45% Aug 15, 2027 | CMS 3.45 08/15/27 | 0.010% | ||
| 1198 | Cms Energy Corp V/R 06/01/55 | CMS V6.5 06/01/55 | 0.010% | ||
| 1199 | Cna Financial Co 3.9% 05/01/29 | CNA 3.9 05/01/29 | 0.010% | ||
| 1200 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.010% | ||
| 1201 | Csx Corp. 6.15 2037-01-05 | CSX 6.15 05/01/37 | 0.010% | ||
| 1202 | Csx Corp. | CSX 4.65 03/01/68 | 0.010% | ||
| 1203 | Aep Texas, Inc., 4.15%, Due 05/01/2049 | AEP 4.15 05/01/49 G | 0.010% | ||
| 1204 | Aep Texas Inc 3.45% Jan 15, 2050 | AEP 3.45 01/15/50 H | 0.010% | ||
| 1205 | Aep Texas Inc Regd 3.45000000 | AEP 3.45 05/15/51 | 0.010% | ||
| 1206 | Aep Texas Inc 5.25% 05/15/52 | AEP 5.25 05/15/52 | 0.010% | ||
| 1207 | Aep Transmission Co Llc Regd Ser O 4.50000000 | AEP 4.5 06/15/52 O | 0.010% | ||
| 1208 | Aep Transmission 5.4 03/15/2053 | AEP 5.4 03/15/53 | 0.010% | ||
| 1209 | Southern Co Gas Capital Corp | SO 5.875 03/15/41 | 0.010% | ||
| 1210 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.010% | ||
| 1211 | At&t Inc | T 4.55 03/09/49 | 0.010% | ||
| 1212 | At&T Inc. 3.3 02/01/2052 | T 3.3 02/01/52 | 0.010% | ||
| 1213 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.010% | ||
| 1214 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 0.010% | ||
| 1215 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.010% | ||
| 1216 | At&T Inc 4.9% Nov 01, 2035 | - | 0.010% | ||
| 1217 | At&T Inc 6 04/30/2056 | - | 0.010% | ||
| 1218 | Abbott Laboratories 5.3 27-05-2040 | ABT 5.3 05/27/40 | 0.010% | ||
| 1219 | Abbott Laboratories 4.75% 30 Nov 2036 | ABT 4.75 11/30/36 | 0.010% | ||
| 1220 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.010% | ||
| 1221 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.010% | ||
| 1222 | Abbvie, Inc. 4.875% 11/14/2048 | ABBV 4.875 11/14/48 | 0.010% | ||
| 1223 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.010% | ||
| 1224 | Abbvie Inc 4.63% Oct 01, 2042 | ABBV 4.625 10/01/42 | 0.010% | ||
| 1225 | Abbvie Inc 4.85% Jun 15, 2044 | ABBV 4.85 06/15/44 | 0.010% | ||
| 1226 | Abbvie Inc 4.75% Mar 15, 2045 | ABBV 4.75 03/15/45 | 0.010% | ||
| 1227 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.010% | ||
| 1228 | Abbvie Inc. 5.35 03/15/2044 | ABBV 5.35 03/15/44 | 0.010% | ||
| 1229 | Abbvie Inc | ABBV 5.4 03/15/54 | 0.010% | ||
| 1230 | Abbvie Inc 5.2 03/15/2035 | ABBV 5.2 03/15/35 | 0.010% | ||
| 1231 | Abbvie Inc 4.13% 03/15/2031 4.13 | - | 0.010% | ||
| 1232 | Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15 | - | 0.010% | ||
| 1233 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.010% | ||
| 1234 | Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028 | ADBE 4.75 01/17/28 | 0.010% | ||
| 1235 | Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048 | ADVHEA 4.272 08/15/4 | 0.010% | ||
| 1236 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.010% | ||
| 1237 | Advanced Micro 4.393 6/52 | AMD 4.393 06/01/52 | 0.010% | ||
| 1238 | AETNA INC 6.625% 06/15/36 | AET 6.625 06/15/36 | 0.010% | ||
| 1239 | Aetna Inc. | AET 6.75 12/15/37 | 0.010% | ||
| 1240 | African Development Bank 3.625% 03/03/2031 | - | 0.010% | ||
| 1241 | Agilent Technologies Inc 2.1 06/04/2030 | A 2.1 06/04/30 | 0.010% | ||
| 1242 | Agilent Technologies Inc 2.3% Mar 12, 2031 | A 2.3 03/12/31 | 0.010% | ||
| 1243 | Ahold Finance 6.875% 05/01/29 | ADNA 6.875 05/01/29 | 0.010% | ||
| 1244 | Air Lease Corp Sr Unsecured 12/27 3.625 | AL 3.625 12/01/27 | 0.010% | ||
| 1245 | Air Products And Chemicals Inc 2.7% 15May2040 | APD 2.7 05/15/40 | 0.010% | ||
| 1246 | Air Prod & Chem | APD 2.8 05/15/50 | 0.010% | ||
| 1247 | Air Prod & Chem 4.8 03/03/2033 | APD 4.8 03/03/33 | 0.010% | ||
| 1248 | Albemarle Corp 5.05 06/01/2032 | ALB 5.05 06/01/32 | 0.010% | ||
| 1249 | Alberta (province Of) 1.3% Jul 22, 2030 | ALTA 1.3 07/22/30 | 0.010% | ||
| 1250 | Rio Tinto Alcan, 7.25% 15mar2031 | RIOLN 7.25 03/15/31 | 0.010% | ||
| 1251 | Rio Tinto Alcan Inc. 6.125% 12/15/2033 | RIOLN 6.125 12/15/33 | 0.010% | ||
| 1252 | Alexandria Real Estate E 1.875 02/01/2033 | ARE 1.875 02/01/33 | 0.010% | ||
| 1253 | Alexandria Real Est Equits Inc 2% 05/18/2032 | ARE 2 05/18/32 | 0.010% | ||
| 1254 | Alexandria Real Estate Equities Inc 5.15 04/15/2053 | ARE 5.15 04/15/53 | 0.010% | ||
| 1255 | Alleghany Corporation 3.63 May 15, 2030 | Y 3.625 05/15/30 | 0.010% | ||
| 1256 | Allstate Corporation 5.95% 04/01/2036 | ALL 5.95 04/01/36 | 0.010% | ||
| 1257 | Alphabet Inc 2.25 Aug 15, 2060 | GOOGL 2.25 08/15/60 | 0.010% | ||
| 1258 | Altria Group Inc | MO 5.375 01/31/44 | 0.010% | ||
| 1259 | Altria Group Inc. 3.875% 2046-09-16 | MO 3.875 09/16/46 | 0.010% | ||
| 1260 | Altria Group Inc | MO 5.8 02/14/39 | 0.010% | ||
| 1261 | Altria Group Inc 4.45% May 06, 2050 | MO 4.45 05/06/50 | 0.010% | ||
| 1262 | Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000 | MO 2.45 02/04/32 | 0.010% | ||
| 1263 | Altria Group Inc 3.4 02/04/2041 | MO 3.4 02/04/41 | 0.010% | ||
| 1264 | Altria Group Inc 3.7% Feb 04, 2051 | MO 3.7 02/04/51 | 0.010% | ||
| 1265 | Amazon.com Inc. 4.25 08/22/2057 | AMZN 4.25 08/22/57 | 0.010% | ||
| 1266 | Amazon.com Inc 2.50% 2050-06-03 | AMZN 2.5 06/03/50 | 0.010% | ||
| 1267 | Amazon.Com Inc Sr Unsecured 03/29 4 | - | 0.010% | ||
| 1268 | Amdocs Ltd 2.54 Jun 15, 2030 | DOX 2.538 06/15/30 | 0.010% | ||
| 1269 | Amcor Flexibles North America Inc 2.69 05/25/2031 | AMCR 2.69 05/25/31 | 0.010% | ||
| 1270 | Ameren Corp Sr Unsecured 05/36 5 | - | 0.010% | ||
| 1271 | Ameren Illinois Co. 3.25 15-03-2050 | AEE 3.25 03/15/50 | 0.010% | ||
| 1272 | Ameren Illinois Company 3.85 09/01/2032 | AEE 3.85 09/01/32 | 0.010% | ||
| 1273 | America Movil Sab De Cv.6.375% 03/01/2035 | AMXLMM 6.375 03/01/3 | 0.010% | ||
| 1274 | American Airlines 2016-3 Class Aa Pass Through Trust | AAL 3 10/15/28 | 0.010% | ||
| 1275 | American Airlines 2015-2 Class Aa Pass Through Trust | AAL 3.6 09/22/27 | 0.010% | ||
| 1276 | American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034 | AAL 2.875 07/11/34 A | 0.010% | ||
| 1277 | American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01 | AEP 2.3 03/01/30 | 0.010% | ||
| 1278 | Amer Elec Pwr 3.25 03/01/2050 | AEP 3.25 03/01/50 | 0.010% | ||
| 1279 | American Electric Power Company, Inc.,6.95 12/15/2054 | AEP V6.95 12/15/54 | 0.010% | ||
| 1280 | American Express Co | AXP 4.05 12/03/42 | 0.010% | ||
| 1281 | American Express V/R 05/01/34 | AXP V5.043 05/01/34 | 0.010% | ||
| 1282 | American Express Co 5.284 2035-07-26 | AXP V5.284 07/26/35 | 0.010% | ||
| 1283 | American Honda Finance 1.8 01/13/2031 | HNDA 1.8 01/13/31 MT | 0.010% | ||
| 1284 | American Honda Finance Corp. 5.85 10-04-2030 | HNDA 5.85 10/04/30 G | 0.010% | ||
| 1285 | American Honda Finance Corp 4.9 2034-01-10 | HNDA 4.9 01/10/34 GM | 0.010% | ||
| 1286 | American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10 | - | 0.010% | ||
| 1287 | American Homes 4 Rent Lp 4.300000% 04/15/2052 | AMH 4.3 04/15/52 | 0.010% | ||
| 1288 | American International Group, Inc., 3.87%, Due 01/15/2035 | AIG 3.875 01/15/35 | 0.010% | ||
| 1289 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.010% | ||
| 1290 | American Water Capital Corp 6.593 2037-10-15 | AWK 6.593 10/15/37 | 0.010% | ||
| 1291 | American Water Capital Corp. | AWK 4.3 09/01/45 | 0.010% | ||
| 1292 | American Water Capital Corp | AWK 3.75 09/01/47 | 0.010% | ||
| 1293 | American Water Capital Corp | AWK 3.45 06/01/29 | 0.010% | ||
| 1294 | Amerisourcebergen Corp. | COR 4.3 12/15/47 | 0.010% | ||
| 1295 | Amerisourcebergen Corp 2.7 03/15/2031 | COR 2.7 03/15/31 | 0.010% | ||
| 1296 | Amgen Inc 4.4% 05/01/2045 | AMGN 4.4 05/01/45 | 0.010% | ||
| 1297 | Amgen Inc | AMGN 4.563 06/15/48 | 0.010% | ||
| 1298 | AMGEN INC SR UNSECURED 02/40 3.15 | AMGN 3.15 02/21/40 | 0.010% | ||
| 1299 | Amgen Inc 2.77 09/01/2053 | AMGN 2.77 09/01/53 | 0.010% | ||
| 1300 | Amgen Inc 2.8 08/15/2041 | AMGN 2.8 08/15/41 | 0.010% | ||
| 1301 | Amgen Inc 5.25% Mar 02, 2033 | AMGN 5.25 03/02/33 | 0.010% | ||
| 1302 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.010% | ||
| 1303 | Analog Devices Inc. 2.95 2051-10-01 | ADI 2.95 10/01/51 | 0.010% | ||
| 1304 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.010% | ||
| 1305 | Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048 | ABIBB 4.439 10/06/48 | 0.010% | ||
| 1306 | Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23 | ABIBB 5.8 01/23/59 | 0.010% | ||
| 1307 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 4.95 01/15/42 | 0.010% | ||
| 1308 | Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038 | ABIBB 4.375 04/15/38 | 0.010% | ||
| 1309 | Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058 | ABIBB 4.75 04/15/58 | 0.010% | ||
| 1310 | Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046 | ABIBB 4.9 02/01/46 | 0.010% | ||
| 1311 | Anheuser-Busch Inbev Finance Inc 4.625 01/02/2044 | ABIBB 4.625 02/01/44 | 0.010% | ||
| 1312 | Elevance Health Inc 4.375 12/01/2047 | ELV 4.375 12/01/47 | 0.010% | ||
| 1313 | Elevance Health Inc 5.375 2034-06-15 | ELV 5.375 06/15/34 | 0.010% | ||
| 1314 | Elevance Health 5.7% 02/15/55 | ELV 5.7 02/15/55 | 0.010% | ||
| 1315 | Elevance Health Inc 5.85% Nov 01, 2064 | ELV 5.85 11/01/64 | 0.010% | ||
| 1316 | Aon Corp / Aon Global Holdings Company Guar 02/52 3.9 | AON 3.9 02/28/52 | 0.010% | ||
| 1317 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.010% | ||
| 1318 | Apa Corp (Us) 5.35% Jul 01, 2049 | - | 0.010% | ||
| 1319 | Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55 | - | 0.010% | ||
| 1320 | Appalachian Power Co 2.7 04/01/2031 | AEP 2.7 04/01/31 AA | 0.010% | ||
| 1321 | Apple Inc | AAPL 3.45 02/09/45 | 0.010% | ||
| 1322 | Apple Inc | AAPL 2.95 09/11/49 | 0.010% | ||
| 1323 | Apple Inc Sr Unsecured 05/50 2.65 | AAPL 2.65 05/11/50 | 0.010% | ||
| 1324 | Apple Inc. 2.4% 20-Aug-2050 | AAPL 2.4 08/20/50 | 0.010% | ||
| 1325 | Apple Inc 2.55 Aug 20, 2060 | AAPL 2.55 08/20/60 | 0.010% | ||
| 1326 | Apple Inc 3.35 08/08/2032 | AAPL 3.35 08/08/32 | 0.010% | ||
| 1327 | Apple Inc 4.3 05/10/2033 | AAPL 4.3 05/10/33 | 0.010% | ||
| 1328 | Applied Materials Inc Sr Unsecured 10/35 5.1 | AMAT 5.1 10/01/35 | 0.010% | ||
| 1329 | Applied Materials Inc 4.350000% 04/01/2047 | AMAT 4.35 04/01/47 | 0.010% | ||
| 1330 | Aptargroup Inc | ATR 3.6 03/15/32 | 0.010% | ||
| 1331 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.010% | ||
| 1332 | ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029 | WTRG 3.566 05/01/29 | 0.010% | ||
| 1333 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.010% | ||
| 1334 | Arch Capital Group Ltd 3.635 06/30/2050 | ACGL 3.635 06/30/50 | 0.010% | ||
| 1335 | Archer Daniels Midland Co 3.25 27-03-2030 | ADM 3.25 03/27/30 | 0.010% | ||
| 1336 | Archer Daniels Midland Co 4.5% Mar 15, 2049 | ADM 4.5 03/15/49 | 0.010% | ||
| 1337 | Ares Capital Corp Regd 3.20000000 | ARCC 3.2 11/15/31 | 0.010% | ||
| 1338 | Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032 | ARCC 5.8 03/08/32 | 0.010% | ||
| 1339 | Ares Strategic I 6.2% 03/21/32 | ARESSI 6.2 03/21/32 | 0.010% | ||
| 1340 | Arizona Public Service Company 3.35% May 15, 2050 | PNW 3.35 05/15/50 | 0.010% | ||
| 1341 | Oracle Corp. 6.125% 07/08/2039 | ORCL 6.125 07/08/39 | 0.010% | ||
| 1342 | Oracle Corp 4.5% Jul 08, 2044 | ORCL 4.5 07/08/44 | 0.010% | ||
| 1343 | Oracle, 3.85% 1apr2060, USD | ORCL 3.85 04/01/60 | 0.010% | ||
| 1344 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.010% | ||
| 1345 | Oracle Corp 5.5% 09/27/64 | ORCL 5.5 09/27/64 | 0.010% | ||
| 1346 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.010% | ||
| 1347 | Oracle Corp 6.1 09/26/2065 | - | 0.010% | ||
| 1348 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.010% | ||
| 1349 | Oracle Corp 02/04/2056 | - | 0.010% | ||
| 1350 | Orlando Health Inc 3.33% Oct 01, 2050 | ORHLTH 3.327 10/01/5 | 0.010% | ||
| 1351 | Otis Worldwide Corp 3.36% Feb 15, 2050 | OTIS 3.362 02/15/50 | 0.010% | ||
| 1352 | Owens Corning 7 12/01/2036 | OC 7 12/01/36 | 0.010% | ||
| 1353 | Owens Corning 4.30% 07/15/2047 | OC 4.3 07/15/47 | 0.010% | ||
| 1354 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.010% | ||
| 1355 | Pnc Financial 5.068 01/24/2034 | PNC V5.068 01/24/34 | 0.010% | ||
| 1356 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.010% | ||
| 1357 | Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 | PNC V5.401 07/23/35 | 0.010% | ||
| 1358 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.010% | ||
| 1359 | Ppl Capital Funding Inc Company Guar 09/34 5.25 | PPL 5.25 09/01/34 | 0.010% | ||
| 1360 | Paccar Financial Corp 4.6% 01/31/2029 | PCAR 4.6 01/31/29 MT | 0.010% | ||
| 1361 | Pacific Gas & Electric Co. 4.45 04/15/2042 | PCG 4.45 04/15/42 | 0.010% | ||
| 1362 | Pacific Gas + Electric Sr Unsecured 03/45 4.3 | PCG 4.3 03/15/45 | 0.010% | ||
| 1363 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.010% | ||
| 1364 | Pacific Gas And Electric Co 3.5 2050-08-01 | PCG 3.5 08/01/50 | 0.010% | ||
| 1365 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.010% | ||
| 1366 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.010% | ||
| 1367 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.010% | ||
| 1368 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.010% | ||
| 1369 | Pacific Gas&Elec 6.7 04/01/2053 | PCG 6.7 04/01/53 | 0.010% | ||
| 1370 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.010% | ||
| 1371 | Pacificorp 3.50% 15 Jun 2029 | BRKHEC 3.5 06/15/29 | 0.010% | ||
| 1372 | Pacificorp 4.15% Feb 15, 2050 | BRKHEC 4.15 02/15/50 | 0.010% | ||
| 1373 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.010% | ||
| 1374 | Pacificorp 5.35 12/01/2053 | BRKHEC 5.35 12/01/53 | 0.010% | ||
| 1375 | Pacificorp 5.45% 15Feb2034 | BRKHEC 5.45 02/15/34 | 0.010% | ||
| 1376 | Pacificorp 5.8 2055-01-15 | BRKHEC 5.8 01/15/55 | 0.010% | ||
| 1377 | Pkg 3.4 12/15/27 | PKG 3.4 12/15/27 | 0.010% | ||
| 1378 | Packaging Corp Of America 3% 12/15/2029 | PKG 3 12/15/29 | 0.010% | ||
| 1379 | Packaging Corp 3.05 10/01/2051 | PKG 3.05 10/01/51 | 0.010% | ||
| 1380 | Parker-hannifin Corp. 4.1% 2047-03-01 | PH 4.1 03/01/47 | 0.010% | ||
| 1381 | Parker-hannifin Corp. 4.2% 2034-11-21 | PH 4.2 11/21/34 MTN | 0.010% | ||
| 1382 | Partnerre Finance B Llc 3.7 07/02/2029 | PRE 3.7 07/02/29 | 0.010% | ||
| 1383 | Partners Healthcare System Inc. | PARHC 3.765 07/01/48 | 0.010% | ||
| 1384 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.010% | ||
| 1385 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.010% | ||
| 1386 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.010% | ||
| 1387 | Paypal Holdings Inc 3.25 06/01/2050 | PYPL 3.25 06/01/50 | 0.010% | ||
| 1388 | Pypl 5.25 06/01/62 | PYPL 5.25 06/01/62 | 0.010% | ||
| 1389 | Paypal Holdings Inc 5.1% Apr 01, 2035 | PYPL 5.1 04/01/35 | 0.010% | ||
| 1390 | Pentair Finance Sarl 4.5 07-01-2029 | PNR 4.5 07/01/29 | 0.010% | ||
| 1391 | Placentia-Yorba Linda Unified School District 0 08/01/2046 | PEP 4.875 11/01/40 | 0.010% | ||
| 1392 | Pepsico Inc 3.45% Oct 06, 2046 | PEP 3.45 10/06/46 | 0.010% | ||
| 1393 | Pepsico Inc. | PEP 2.875 10/15/49 | 0.010% | ||
| 1394 | Pepsico Inc 1.4% Feb 25, 2031 | PEP 1.4 02/25/31 | 0.010% | ||
| 1395 | Pepsico Inc 1.95% 21Oct2031 | PEP 1.95 10/21/31 | 0.010% | ||
| 1396 | Pepsico Inc 2.625 10/21/2041 | PEP 2.625 10/21/41 | 0.010% | ||
| 1397 | Pepsico Inc 3.9 07/18/2032 | PEP 3.9 07/18/32 | 0.010% | ||
| 1398 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.010% | ||
| 1399 | Peruvian Government International Bond 2.78 12/01/2060 | PERU 2.78 12/01/60 | 0.010% | ||
| 1400 | Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063 | PFE 5.34 05/19/63 | 0.010% | ||
| 1401 | Pfizer 4.125%, 12/15/2046 | PFE 4.125 12/15/46 | 0.010% | ||
| 1402 | Pfizer Inc 2.55% May 28, 2040 | PFE 2.55 05/28/40 | 0.010% | ||
| 1403 | Pfizer Inc 2.7% May 28, 2050 | PFE 2.7 05/28/50 | 0.010% | ||
| 1404 | Pfizer Inc 4.2 11/15/2030 | - | 0.010% | ||
| 1405 | Philip Morris International, Inc.6.375% 05-16-2038 | PM 6.375 05/16/38 | 0.010% | ||
| 1406 | Phillip Morris International, Inc.4.375% 11-15-2041 | PM 4.375 11/15/41 | 0.010% | ||
| 1407 | Philip Morris Intl 3.875% 21/08/2042 | PM 3.875 08/21/42 | 0.010% | ||
| 1408 | Philip Morris International Inc. | PM 4.25 11/10/44 | 0.010% | ||
| 1409 | Philip Morris In 4.875 02/15/2028 | PM 4.875 02/15/28 | 0.010% | ||
| 1410 | Philip Morris International Inc 4.25% Oct 29, 2032 | - | 0.010% | ||
| 1411 | Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29 | - | 0.010% | ||
| 1412 | Republic Of Philip 5% 01/27/36 | - | 0.010% | ||
| 1413 | Phillips 66 | PSX 5.875 05/01/42 | 0.010% | ||
| 1414 | Phillips 66 | PSX 4.65 11/15/34 | 0.010% | ||
| 1415 | Phillips 66 | PSX 3.9 03/15/28 | 0.010% | ||
| 1416 | Phillips 66 2.15 Dec 15, 2030 | PSX 2.15 12/15/30 | 0.010% | ||
| 1417 | Phillips 66 Co 5.3 06/30/2033 | PSX 5.3 06/30/33 | 0.010% | ||
| 1418 | Phillips 66 Co 5.25% 06/15/31 | PSX 5.25 06/15/31 | 0.010% | ||
| 1419 | Phillips 66 Company 0 03/14/2056 | - | 0.010% | ||
| 1420 | Piedmont Healthcare Inc Regd Ser 2032 2.04400000 | PIEDGA 2.044 01/01/3 | 0.010% | ||
| 1421 | Piedmont Healthcare Inc Regd Ser 2042 2.71900000 | PIEDGA 2.719 01/01/4 | 0.010% | ||
| 1422 | Pilgrim'S Pride 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.010% | ||
| 1423 | Plains All American Pipeline L.P. 6.65% | PAA 6.65 01/15/37 | 0.010% | ||
| 1424 | Plains All American Pipeline Lp / Paa Finance Corp. | PAA 4.3 01/31/43 | 0.010% | ||
| 1425 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.9 02/15/45 | 0.010% | ||
| 1426 | Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029 | PAA 3.55 12/15/29 | 0.010% | ||
| 1427 | Plains All American Pipeline Lp 3.8 Sep 15, 2030 | PAA 3.8 09/15/30 | 0.010% | ||
| 1428 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.010% | ||
| 1429 | Port Authority Of New York & New Jersey 4.458% 10/01/2062 | NY PORTRN 4.46 10/01 | 0.010% | ||
| 1430 | Linde Inc/Ct 2 08/10/2050 | LIN 2 08/10/50 | 0.010% | ||
| 1431 | President & Fellows Of Harvard College | HARVRD 3.15 07/15/46 | 0.010% | ||
| 1432 | Principal Financial Group Inc 3.7 05/15/2029 | PFG 3.7 05/15/29 | 0.010% | ||
| 1433 | Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15 | PG 5.8 08/15/34 | 0.010% | ||
| 1434 | Procter & Gamble Co. 3.60% 25 Mar 2050 | PG 3.6 03/25/50 | 0.010% | ||
| 1435 | Procter & Gamble Co/The 3.95 01/26/2028 | PG 3.95 01/26/28 | 0.010% | ||
| 1436 | Prologis Lp 3.05 03/01/2050 | PLD 3.05 03/01/50 | 0.010% | ||
| 1437 | Providence St Joseph Health Obligated Group | PSJHOG 2.532 10/01/2 | 0.010% | ||
| 1438 | Prudential Financial Inc Jr Subordina 09/47 Var | PRU V4.5 09/15/47 | 0.010% | ||
| 1439 | Prudential Financial, Inc. 3.905% 12/07/2047 | PRU 3.905 12/07/47 | 0.010% | ||
| 1440 | Prudential Financial Inc 6% 01Sep2052 | PRU V6 09/01/52 | 0.010% | ||
| 1441 | Prudential Financial Inc Regd Mtn 4.35 02/25/2050 | PRU 4.35 02/25/50 MT | 0.010% | ||
| 1442 | Prudential Financial Inc | PRU 3.7 03/13/51 MTN | 0.010% | ||
| 1443 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.010% | ||
| 1444 | Public Service Company Of Colorado 6.25 2037-09-01 | XEL 6.25 09/01/37 17 | 0.010% | ||
| 1445 | Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34 | XEL 5.35 05/15/34 | 0.010% | ||
| 1446 | Public Service Electric & Gas Co. | PEG 3.6 12/01/47 MTN | 0.010% | ||
| 1447 | Public Service Electric & Gas Co. | PEG 4.05 05/01/48 MT | 0.010% | ||
| 1448 | Public Service Elec And Gas Co 0.052 08-01-2033 | PEG 5.2 08/01/33 | 0.010% | ||
| 1449 | Public Service Electric And Gas Company 5.45 08-01-2053 | PEG 5.45 08/01/53 | 0.010% | ||
| 1450 | Public Service Enterprise Group Inc 6.125 10-15-2033 | PEG 6.125 10/15/33 | 0.010% | ||
| 1451 | Public Storage Regd 2.25000000 | PSA 2.25 11/09/31 | 0.010% | ||
| 1452 | Public Storage Operating Co 01/15/2029 5.125 | PSA 5.125 01/15/29 | 0.010% | ||
| 1453 | Public Storage Operating Co 5.35 08/01/2053 | PSA 5.35 08/01/53 | 0.010% | ||
| 1454 | Puget Energy, Inc. | PSD 2.379 06/15/28 | 0.010% | ||
| 1455 | Qualcomm, Inc.4.8% 05-20-2045 | QCOM 4.8 05/20/45 | 0.010% | ||
| 1456 | Qualcomm Inc | QCOM 4.3 05/20/47 | 0.010% | ||
| 1457 | Qualcomm, 1.65% 20May2032, USD | QCOM 1.65 05/20/32 | 0.010% | ||
| 1458 | Pwr 2.35 01/15/32 | PWR 2.35 01/15/32 | 0.010% | ||
| 1459 | Quebec (province Of) 1.35 May 28, 2030 | Q 1.35 05/28/30 | 0.010% | ||
| 1460 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.010% | ||
| 1461 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.010% | ||
| 1462 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.010% | ||
| 1463 | Rpm Intl Inc 2.95 01/15/2032 | RPM 2.95 01/15/32 | 0.010% | ||
| 1464 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.010% | ||
| 1465 | Raytheon Technologies Corporation 2.25% Jul 01, 2030 | RTX 2.25 07/01/30 | 0.010% | ||
| 1466 | Raytheon Technologies Corporation 4.8% Dec 15, 2043 | RTX 4.8 12/15/43 | 0.010% | ||
| 1467 | Raytheon Tech C 5.15% 02/27/33 | RTX 5.15 02/27/33 | 0.010% | ||
| 1468 | Rtx Corp. 6.0 2031-03-15 | RTX 6 03/15/31 | 0.010% | ||
| 1469 | Realty Income Corp 3.65% 1/15/2028 | O 3.65 01/15/28 | 0.010% | ||
| 1470 | Realty Income Corp 4.00 07/15/2029 | O 4 07/15/29 | 0.010% | ||
| 1471 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.010% | ||
| 1472 | Regal Rexnord Corp 6.3 15/02/2030 | RRX 6.3 02/15/30 * | 0.010% | ||
| 1473 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.010% | ||
| 1474 | Nysgen 0.000 06/01/55 | REGN 1.75 09/15/30 | 0.010% | ||
| 1475 | Dte Electric Company 2.25% Mar 01, 2030 | DTE 2.25 03/01/30 | 0.010% | ||
| 1476 | Dxc Technology 2.375% 09/15/28 | DXC 2.375 09/15/28 | 0.010% | ||
| 1477 | Danaher Corp 2.8 12/10/2051 | DHR 2.8 12/10/51 | 0.010% | ||
| 1478 | Darden Restaurants Inc 4.35% Oct 15, 2027 | DRI 4.35 10/15/27 | 0.010% | ||
| 1479 | Deere & Co | DE 3.9 06/09/42 | 0.010% | ||
| 1480 | De 3.05 01/06/28 Mtn | DE 3.05 01/06/28 MTN | 0.010% | ||
| 1481 | Dell International Llc / Emc Corp 5.4% 04/15/2034 | DELL 5.4 04/15/34 | 0.010% | ||
| 1482 | Dell International Llc / Emc Corp 6.2% 15Jul2030 | DELL 6.2 07/15/30 | 0.010% | ||
| 1483 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.010% | ||
| 1484 | Delta Air Lines Inc 5.25 07/10/2030 | DAL 5.25 07/10/30 | 0.010% | ||
| 1485 | Devon Energy Corp. 5.6 15-07-2041 | DVN 5.6 07/15/41 | 0.010% | ||
| 1486 | Devon Energy Corp | DVN 5 06/15/45 | 0.010% | ||
| 1487 | Devon Energy Corporation | DVN 4.5 01/15/30 | 0.010% | ||
| 1488 | Devon Energy Corp 4.38 03/15/2029 | - | 0.010% | ||
| 1489 | Diamondback Energy Inc. 3.50% 01-12-2029 | FANG 3.5 12/01/29 | 0.010% | ||
| 1490 | Diamondback Energy Inc Regd 3.12500000 | FANG 3.125 03/24/31 | 0.010% | ||
| 1491 | Diamondback Energy Inc Company Guar 04/64 5.9 | FANG 5.9 04/18/64 | 0.010% | ||
| 1492 | Walt Disney Co/the | DIS 5.4 10/01/43 | 0.010% | ||
| 1493 | Walt Disney Co/the | DIS 4.75 09/15/44 | 0.010% | ||
| 1494 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.010% | ||
| 1495 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.010% | ||
| 1496 | Walt Disney Co 3.8 May 13, 2060 | DIS 3.8 05/13/60 | 0.010% | ||
| 1497 | Walt Disney Co. | DIS 3.7 12/01/42 MTN | 0.010% | ||
| 1498 | Twdc Enterprises 18 Corp | DIS 4.125 06/01/44 G | 0.010% | ||
| 1499 | Dominion Energy Inc. | D 4.9 08/01/41 C | 0.010% | ||
| 1500 | Dominion Energy, Inc. 6.625 05/14/2055 | D V6.625 05/15/55 | 0.010% | ||
| 1501 | Dominion Energy Inc 5.45% Mar 15, 2035 | D 5.45 03/15/35 | 0.010% | ||
| 1502 | Dow Chemi 4.375% 11/15/42 | DOW 4.375 11/15/42 | 0.010% | ||
| 1503 | Dow Chemical Company (The) 5.55 11/30/2048 | DOW 5.55 11/30/48 | 0.010% | ||
| 1504 | Dow Chemical Co 5.15% 02/15/2034 | DOW 5.15 02/15/34 | 0.010% | ||
| 1505 | Dupont De Nemours Inc 5.32 11/15/2038 | DD 5.319 11/15/38 | 0.010% | ||
| 1506 | Duke Energy Corp. 4.8% 2045-12-15 | DUK 4.8 12/15/45 | 0.010% | ||
| 1507 | Duke Energy Corp | DUK 3.75 09/01/46 | 0.010% | ||
| 1508 | Duke Energy Corp. 4.2 6/15/2049 | DUK 4.2 06/15/49 | 0.010% | ||
| 1509 | Duke Energy Corp 3.3% Jun 15, 2041 | DUK 3.3 06/15/41 | 0.010% | ||
| 1510 | Duke Energy Corp 3.5% Jun 15, 2051 | DUK 3.5 06/15/51 | 0.010% | ||
| 1511 | Duke Energy Corp 4.95 09/15/2035 | - | 0.010% | ||
| 1512 | Duke Energy Carolinas Llc 3.55 03/15/2052 | DUK 3.55 03/15/52 | 0.010% | ||
| 1513 | Duke Energy Carolinas Llc 4.95 01/15/2033 | DUK 4.95 01/15/33 | 0.010% | ||
| 1514 | Duke Energy Car 5.35 01/15/2053 | DUK 5.35 01/15/53 | 0.010% | ||
| 1515 | Duke Energy Ohio 5.65 04/01/2053 | DUK 5.65 04/01/53 | 0.010% | ||
| 1516 | Duke Energy Progress Llc | DUK 4.15 12/01/44 | 0.010% | ||
| 1517 | Duke Energy Progress Llc | DUK 4.2 08/15/45 | 0.010% | ||
| 1518 | Duke Energy Progress Llc 3.7% | DUK 3.7 10/15/46 | 0.010% | ||
| 1519 | Duke Energy Indiana Inc 3.25 10/01/2049 | DUK 3.25 10/01/49 YY | 0.010% | ||
| 1520 | Duke Energy Indiana, Llc 2.75 04/01/2050 | DUK 2.75 04/01/50 | 0.010% | ||
| 1521 | Duke Energy Florida Llc | DUK 3.8 07/15/28 | 0.010% | ||
| 1522 | Duke Energy Florida Llc 2.4 12/15/2031 | DUK 2.4 12/15/31 | 0.010% | ||
| 1523 | Eog Resources Inc 4.95 Apr 15, 2050 | EOG 4.95 04/15/50 | 0.010% | ||
| 1524 | Eog Resources Inc 4.38% Apr 15, 2030 | EOG 4.375 04/15/30 | 0.010% | ||
| 1525 | Eastman Chemical Co 4.65 10/15/2044 | EMN 4.65 10/15/44 | 0.010% | ||
| 1526 | Eastman Chemical Co. 5% 2029-08-01 | EMN 5 08/01/29 | 0.010% | ||
| 1527 | Eaton Corp. | ETN 3.915 09/15/47 | 0.010% | ||
| 1528 | Eaton Corporation 4.7 08/23/2052 | ETN 4.7 08/23/52 | 0.010% | ||
| 1529 | Ebay Inc | EBAY 4 07/15/42 | 0.010% | ||
| 1530 | Ebay Inc 3.65% May 10, 2051 | EBAY 3.65 05/10/51 | 0.010% | ||
| 1531 | Ebay Inc 5.95 11/22/2027 | EBAY 5.95 11/22/27 | 0.010% | ||
| 1532 | Ecolab Inc 2.125 08/15/2050 | ECL 2.125 08/15/50 | 0.010% | ||
| 1533 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.010% | ||
| 1534 | Emerson Electric Co 1.95% Oct 15, 2030 | EMR 1.95 10/15/30 | 0.010% | ||
| 1535 | Emory University 2.969% 2050-09-01 | EMORYU 2.969 09/01/5 | 0.010% | ||
| 1536 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.010% | ||
| 1537 | Encana Corp. | OVV 6.5 02/01/38 | 0.010% | ||
| 1538 | Enbridge Inc | ENBCN 3.125 11/15/29 | 0.010% | ||
| 1539 | Enbridge Inc 6.2% 15Nov2030 | ENBCN 6.2 11/15/30 | 0.010% | ||
| 1540 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.010% | ||
| 1541 | Enbridge Energy Partners Lp | ENBCN 5.5 09/15/40 | 0.010% | ||
| 1542 | Iberdrola International Bv 6.75 07/15/2036 | IBESM 6.75 07/15/36 | 0.010% | ||
| 1543 | Energy Transfer Lp Sr Unsecured 10/36 6.625 | ET 6.625 10/15/36 | 0.010% | ||
| 1544 | Energy Transfer Partners Lp | ET 6.5 02/01/42 | 0.010% | ||
| 1545 | Energy Transfer Operating Lp Company Guar 03/45 5.15 | ET 5.15 03/15/45 | 0.010% | ||
| 1546 | Energy Transfer Partners Lp | ET 6.125 12/15/45 | 0.010% | ||
| 1547 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.010% | ||
| 1548 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.010% | ||
| 1549 | Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034 | ET 5.55 05/15/34 | 0.010% | ||
| 1550 | Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055 | ET 6.2 04/01/55 | 0.010% | ||
| 1551 | Enel Chile Sa, Callable 4.875% 2028-06-12 | ENELCH 4.875 06/12/2 | 0.010% | ||
| 1552 | Energy Transfer Lp 5 05/15/2050 | ET 5 05/15/50 | 0.010% | ||
| 1553 | Enstar Group Ltd 4.950000 06/01/2029 | ESGR 4.95 06/01/29 | 0.010% | ||
| 1554 | Entergy Corporation 2.8 Jun 15, 2030 | ETR 2.8 06/15/30 | 0.010% | ||
| 1555 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.010% | ||
| 1556 | Entergy Louisiana Llc | ETR 3.25 04/01/28 | 0.010% | ||
| 1557 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.010% | ||
| 1558 | Entergy Louisiana Llc | ETR 4.2 04/01/50 | 0.010% | ||
| 1559 | Entergy Arkansas Llc 3.35% Jun 15, 2052 | ETR 3.35 06/15/52 | 0.010% | ||
| 1560 | Enterprise Products Operating Llc 4.85 08/15/2042 | EPD 4.85 08/15/42 | 0.010% | ||
| 1561 | Enterprise Products Operating Llc | EPD 4.45 02/15/43 | 0.010% | ||
| 1562 | Enterprise Products Operating Llc | EPD 4.85 03/15/44 | 0.010% | ||
| 1563 | Enterprise Products Operating Llc 5.10 02/15/2045 | EPD 5.1 02/15/45 | 0.010% | ||
| 1564 | Enterprise Products Operating Llc 4.9% May 15, 2046 | EPD 4.9 05/15/46 | 0.010% | ||
| 1565 | Enterprise Products Operating Llc 4.25% Feb 15, 2048 | EPD 4.25 02/15/48 | 0.010% | ||
| 1566 | Enterprise Products Operating Llc | EPD 3.125 07/31/29 | 0.010% | ||
| 1567 | Enterprise Products Operating Llc | EPD 4.2 01/31/50 | 0.010% | ||
| 1568 | Enterprise Products Operating Llc 2.80% 31 Jan 2030 | EPD 2.8 01/31/30 | 0.010% | ||
| 1569 | Enterprise Products Operating Llc 3.95% 1/31/2060 | EPD 3.95 01/31/60 | 0.010% | ||
| 1570 | Enterprise Products Oper 3.2 02/15/2052 | EPD 3.2 02/15/52 | 0.010% | ||
| 1571 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.010% | ||
| 1572 | Equinix, Inc., 3.90%,Apr15,2032 | EQIX 3.9 04/15/32 | 0.010% | ||
| 1573 | Equinor Asa 3.25 11/18/2049 | EQNR 3.25 11/18/49 | 0.010% | ||
| 1574 | Equinor Asa 3.125% 04/06/2030 | EQNR 3.125 04/06/30 | 0.010% | ||
| 1575 | Equinor Asa 2.375% 2030-05-22 | EQNR 2.375 05/22/30 | 0.010% | ||
| 1576 | Essex Portfolio Lp 3% | ESS 3 01/15/30 | 0.010% | ||
| 1577 | Essex Portfolio Lp 2.65 Sep 01, 2050 | ESS 2.65 09/01/50 | 0.010% | ||
| 1578 | Estee LAUDer Cos Inc/the | EL 3.125 12/01/49 | 0.010% | ||
| 1579 | European Bank For Reconstruction & Development 4.25% 03/13/2034 | EBRD 4.25 03/13/34 M | 0.010% | ||
| 1580 | European Investment Bank 4.875% 2036-02-15 | EIB 4.875 02/15/36 | 0.010% | ||
| 1581 | European Investment Bank 1.625 05/13/2031 | EIB 1.625 05/13/31 | 0.010% | ||
| 1582 | Kansas City Power & Lt 2.25 06/01/2030 | EVRG 2.25 06/01/30 2 | 0.010% | ||
| 1583 | Evergy Metro 4.95 04/15/2033 | EVRG 4.95 04/15/33 | 0.010% | ||
| 1584 | Eversource Energy | ES 3.375 03/01/32 | 0.010% | ||
| 1585 | Eversource Energ 5.125 05/15/2033 | ES 5.125 05/15/33 | 0.010% | ||
| 1586 | Constellation Energy Generation Llc 5.6 06/15/2042 | CEG 5.6 06/15/42 | 0.010% | ||
| 1587 | Exelon Corp | EXC 5.1 06/15/45 | 0.010% | ||
| 1588 | Exelon Corp 0.0445 04/15/2046 | EXC 4.45 04/15/46 | 0.010% | ||
| 1589 | Exelon Corp 4.7% 04/15/2050 | EXC 4.7 04/15/50 | 0.010% | ||
| 1590 | Exelon Corp Regd 4.10000000 | EXC 4.1 03/15/52 | 0.010% | ||
| 1591 | Exelon Co 5.15 03/15/2028 | EXC 5.15 03/15/28 | 0.010% | ||
| 1592 | Exelon Co 5.6 03/15/2053 | EXC 5.6 03/15/53 | 0.010% | ||
| 1593 | Exelon Corp 2034-03-15 | EXC 5.45 03/15/34 | 0.010% | ||
| 1594 | Exelon Corporation 6.5% Mar 15, 2055 | EXC V6.5 03/15/55 | 0.010% | ||
| 1595 | Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000 | EXPE 4.625 08/01/27 | 0.010% | ||
| 1596 | Extra Space Storage Lp 4 06/15/2029 | EXR 4 06/15/29 | 0.010% | ||
| 1597 | Exxon Mobil Corp | XOM 4.114 03/01/46 | 0.010% | ||
| 1598 | Exxon Mobil Corp | XOM 3.095 08/16/49 | 0.010% | ||
| 1599 | Exxon Mobil Corp. 2.44% 16-08-2029 | XOM 2.44 08/16/29 | 0.010% | ||
| 1600 | Exxon Mobil Corporation 4.227% 19-Mar-2040 | XOM 4.227 03/19/40 | 0.010% | ||
| 1601 | Exxon Mobil, 4.327% 19mar2050, USD | XOM 4.327 03/19/50 | 0.010% | ||
| 1602 | Exxon Mobil Corp 3.48% Mar 19, 2030 | XOM 3.482 03/19/30 | 0.010% | ||
| 1603 | Exxon Mobil Co 3.452% 04/15/51 | XOM 3.452 04/15/51 | 0.010% | ||
| 1604 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.010% | ||
| 1605 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.010% | ||
| 1606 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.010% | ||
| 1607 | Meta Platforms Inc 4.6 05/15/2028 | META 4.6 05/15/28 | 0.010% | ||
| 1608 | Meta Platforms I 5.6% 05/15/53 | META 5.6 05/15/53 | 0.010% | ||
| 1609 | Meta Platforms 5.75 05/15/2063 | META 5.75 05/15/63 | 0.010% | ||
| 1610 | Meta Platforms Inc 6.3% | - | 0.010% | ||
| 1611 | Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030 | FFHCN 4.625 04/29/30 | 0.010% | ||
| 1612 | Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050 | REGN 2.8 09/15/50 | 0.010% | ||
| 1613 | Republic Svcs 1.45 02/15/2031 | RSG 1.45 02/15/31 | 0.010% | ||
| 1614 | Republic Svcs 5 04/01/2034 | RSG 5 04/01/34 | 0.010% | ||
| 1615 | Republic Services, Inc. 5 12-15-2033 | RSG 5 12/15/33 | 0.010% | ||
| 1616 | Rexford Industrial Realty Lp 2.13% Dec 01, 2030 | REXR 2.125 12/01/30 | 0.010% | ||
| 1617 | Rio Tinto Financ 5 03/09/2033 | RIOLN 5 03/09/33 | 0.010% | ||
| 1618 | Rockwell Automation 2031-08-15 | ROK 1.75 08/15/31 | 0.010% | ||
| 1619 | Rogers Communications Inc Corp. Note | RCICN 3.8 03/15/32 | 0.010% | ||
| 1620 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.010% | ||
| 1621 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.010% | ||
| 1622 | Roper Technologies Inc,1.75,2031-02-15 | ROP 1.75 02/15/31 | 0.010% | ||
| 1623 | Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032 | RY 3.875 05/04/32 | 0.010% | ||
| 1624 | Royalty Pharma Plc 2.2 09/02/2030 | RPRX 2.2 09/02/30 | 0.010% | ||
| 1625 | Royalty Pharma Plc 3.55% | RPRX | 0.010% | ||
| 1626 | Royalty Pharm 3.35 09/02/2051 | RPRX 3.35 09/02/51 | 0.010% | ||
| 1627 | S&P Global Inc 4.25 05/01/2029 | SPGI 4.25 05/01/29 | 0.010% | ||
| 1628 | S&P Global Inc 2.9 03/01/2032 | SPGI 2.9 03/01/32 | 0.010% | ||
| 1629 | S&P Global Inc 3.9 03/01/2062 | SPGI 3.9 03/01/62 | 0.010% | ||
| 1630 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.010% | ||
| 1631 | Salesforce.Com Inc. 1.95% Jul 15, 2031 | CRM 1.95 07/15/31 | 0.010% | ||
| 1632 | Salesforce.Com Inc 2.7 07/15/2041 | CRM 2.7 07/15/41 | 0.010% | ||
| 1633 | San Diego Gas & Electric Co. 2.95%, 8/15/51 | SRE 2.95 08/15/51 WW | 0.010% | ||
| 1634 | Sanofi 3.625% 2028-06-19 | SANFP 3.625 06/19/28 | 0.010% | ||
| 1635 | Merck & Co Inc 6.5 12/01/2033 | MRK 6.5 12/01/33 | 0.010% | ||
| 1636 | Charles Schwab Corp 1.65 03/11/2031 | SCHW 1.65 03/11/31 | 0.010% | ||
| 1637 | Charles Schwab Corp 2.3 05/13/2031 | SCHW 2.3 05/13/31 | 0.010% | ||
| 1638 | Charles Schwab Corp/The 5.64 05/19/2029 | SCHW V5.643 05/19/29 | 0.010% | ||
| 1639 | Sempra Energy 4.0% 2048-02-01 | SRE 4 02/01/48 | 0.010% | ||
| 1640 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.010% | ||
| 1641 | Shell Finance Us Inc 2.38% 07Nov2029 | RDSALN 2.375 11/07/2 | 0.010% | ||
| 1642 | Shell Finance Us Inc 3.25 2050-04-06 | RDSALN 3.25 04/06/50 | 0.010% | ||
| 1643 | Shell Finance Us Inc 3.875% 11/13/2028 | - | 0.010% | ||
| 1644 | Shell Finance Us Inc 6.38 12/15/2038 | - | 0.010% | ||
| 1645 | Shell Finance Us Inc 5.5 03/25/2040 | - | 0.010% | ||
| 1646 | Shell Finance Us Inc 3 11/26/2051 | - | 0.010% | ||
| 1647 | Capital One Financial Co Sr Unsecured 01/37 Var | SHW 2.95 08/15/29 | 0.010% | ||
| 1648 | Sherwin-williams Co/the | SHW 3.8 08/15/49 | 0.010% | ||
| 1649 | Simon Pro 2.45% 09/13/29 2.45 2029-09-13 | SPG 2.45 09/13/29 | 0.010% | ||
| 1650 | Simon Pro 2.25% 01/15/32 | SPG 2.25 01/15/32 | 0.010% | ||
| 1651 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.010% | ||
| 1652 | Sixth Street Specialty Lending Inc 6.95 2028/08/14 | TSLX 6.95 08/14/28 | 0.010% | ||
| 1653 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.010% | ||
| 1654 | Snap-on Incorporated 3.1 May 01, 2050 | SNA 3.1 05/01/50 | 0.010% | ||
| 1655 | Solventum Corp. 5.4% | SOLV 5.4 03/01/29 | 0.010% | ||
| 1656 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.010% | ||
| 1657 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.010% | ||
| 1658 | Sonoco Products Co Callable Notes Fixed 2.85% | SON 2.85 02/01/32 | 0.010% | ||
| 1659 | Southern Cal Edison 1st Ref Mort 04/35 5.75 | EIX 5.75 04/01/35 04 | 0.010% | ||
| 1660 | Southern California Edison Co. 4.65% 10/01/2043 | EIX 4.65 10/01/43 | 0.010% | ||
| 1661 | Southern California Edison Company | EIX 4 04/01/47 | 0.010% | ||
| 1662 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.010% | ||
| 1663 | Southern California Edison Co. 5.2 06-01-2034 | EIX 5.2 06/01/34 | 0.010% | ||
| 1664 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.010% | ||
| 1665 | Southern Co/the 4.4% 07/01/2046 | SO 4.4 07/01/46 | 0.010% | ||
| 1666 | Southern Company (the) 3.7 Apr 30, 2030 | LOGG3:BV | 0.010% | ||
| 1667 | Southern Co 6.38 2055-03-15 | SO V6.375 03/15/55 2 | 0.010% | ||
| 1668 | Southern Copper Corp 5.25 11/08/2042 | SCCO 5.25 11/08/42 | 0.010% | ||
| 1669 | Southwest Airlines Co 2.625 2/10/2030 | LUV 2.625 02/10/30 | 0.010% | ||
| 1670 | Southwest Gas Corp. | SWX 4.15 06/01/49 | 0.010% | ||
| 1671 | Southwestern Electric Power Co | AEP 3.85 02/01/48 L | 0.010% | ||
| 1672 | Southwestern Public Service Co. | XEL 4.5 08/15/41 | 0.010% | ||
| 1673 | Sprint Capital Corp. 8.75 03/15/2032 | S 8.75 03/15/32 | 0.010% | ||
| 1674 | Stanford Health Care Regd 3.02700000 | STNFHC 3.027 08/15/5 | 0.010% | ||
| 1675 | Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15 | SWK 2.3 03/15/30 | 0.010% | ||
| 1676 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.010% | ||
| 1677 | Starbucks Corp 3.5% 11/15/50 | SBUX 3.5 11/15/50 | 0.010% | ||
| 1678 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.010% | ||
| 1679 | Stifel Financial Corp 4.00% 2030-05-15 | SF | 0.010% | ||
| 1680 | Store Capital Corp. | STOR 4.5 03/15/28 | 0.010% | ||
| 1681 | Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047 | - | 0.010% | ||
| 1682 | Suncor Energy Inc | SUCN 4 11/15/47 | 0.010% | ||
| 1683 | Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15 | ET 5.35 05/15/45 | 0.010% | ||
| 1684 | Sutter Health 3.361 08/15/2050 | SUTHEA 3.361 08/15/5 | 0.010% | ||
| 1685 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.010% | ||
| 1686 | Suzano Austria Gmbh, 2.50%, Due 9/15/28 | SUZANO 2.5 09/15/28 | 0.010% | ||
| 1687 | Synnex Corp 2.375 08/09/2028 | SNX 2.375 08/09/28 | 0.010% | ||
| 1688 | Synchrony Financial 6% Jul 29, 2036 6 2036-07-29 | SYF V6 07/29/36 | 0.010% | ||
| 1689 | Sysco Corp. 4.85% 2045-10-01 | SYY 4.85 10/01/45 | 0.010% | ||
| 1690 | Sysco Corp 3.3% Due 02-15-2050 Reg | SYY 3.3 02/15/50 | 0.010% | ||
| 1691 | T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000 | TMUS 3.6 11/15/60 | 0.010% | ||
| 1692 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.010% | ||
| 1693 | T-Mobile USA Inc 5.8 09/15/2062 | TMUS 5.8 09/15/62 | 0.010% | ||
| 1694 | T-Mobile Usa Inc 5.85 02/15/2056 | - | 0.010% | ||
| 1695 | Tr Finance Llc 5.85% Apr 15, 2040 | TRICN 5.85 04/15/40 | 0.010% | ||
| 1696 | Targa Resources Partners L.p. / Targa Resources Partners Finance Corp. | TRGP 5 01/15/28 | 0.010% | ||
| 1697 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031 | TRGP 4.875 02/01/31 | 0.010% | ||
| 1698 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032 | TRGP 4 01/15/32 | 0.010% | ||
| 1699 | Target Corp 4% 07/01/2042 | TGT 4 07/01/42 | 0.010% | ||
| 1700 | Target Corp,2.35,2030-02-15 | TGT 2.35 02/15/30 | 0.010% | ||
| 1701 | Target Corporation 2.95% Jan 15, 2052 | TGT 2.95 01/15/52 | 0.010% | ||
| 1702 | Targa Resources Corp | TRGP 4.2 02/01/33 | 0.010% | ||
| 1703 | Targa Resources Corp 6.25 07/01/2052 | TRGP 6.25 07/01/52 | 0.010% | ||
| 1704 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.010% | ||
| 1705 | Tennessee Valley Authority | TVA 5.5 06/15/38 | 0.010% | ||
| 1706 | Texas Instruments Inc 1.75 May 04, 2030 | TXN 1.75 05/04/30 | 0.010% | ||
| 1707 | Texas Natural Gas 5.102% Due 04/01/2035 | TX TNGUTL 5.1 04/01/ | 0.010% | ||
| 1708 | Textron Inc 2.45 Mar 15, 2031 | TXT 2.45 03/15/31 | 0.010% | ||
| 1709 | Thermo Fisher Scientific Inc. | TMO 4.1 08/15/47 | 0.010% | ||
| 1710 | Thermo Fisher Scientific, Inc. 2.8%, 10/15/41 | TMO 2.8 10/15/41 | 0.010% | ||
| 1711 | 3m Co. 3.375% 2029-03-01 | MMM 3.375 03/01/29 M | 0.010% | ||
| 1712 | 3m Co | MMM 2.375 08/26/29 | 0.010% | ||
| 1713 | Time Warner Cable Llc | CHTR 7.3 07/01/38 | 0.010% | ||
| 1714 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.010% | ||
| 1715 | Time Warner Cable Llc Sr Secured 09/42 4.5 | CHTR 4.5 09/15/42 | 0.010% | ||
| 1716 | Mastercard, Inc. | MA 3.95 02/26/48 | 0.010% | ||
| 1717 | Mccormick & Co. Inc./md | MKC 4.2 08/15/47 | 0.010% | ||
| 1718 | Mcdonald's Corp. | MCD 4.6 05/26/45 MTN | 0.010% | ||
| 1719 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.010% | ||
| 1720 | Mcdonald's Corp | MCD 3.8 04/01/28 MTN | 0.010% | ||
| 1721 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.010% | ||
| 1722 | Mcdonald'S Corp 3.625 9/1/2049 | MCD 3.625 09/01/49 M | 0.010% | ||
| 1723 | Mcdonald'S Corp 2.125 03/01/2030 | MCD 2.125 03/01/30 M | 0.010% | ||
| 1724 | Mcdonalds Corporation Mtn 3.6 Jul 01, 2030 | MCD 3.6 07/01/30 MTN | 0.010% | ||
| 1725 | Mcdonalds Corporation Mtn 4.2 Apr 01, 2050 | MCD 4.2 04/01/50 MTN | 0.010% | ||
| 1726 | Mckesson Corp 5.1 07/15/2033 | MCK 5.1 07/15/33 | 0.010% | ||
| 1727 | Mead Johnson Nutrition Co. | RKTLN 4.6 06/01/44 | 0.010% | ||
| 1728 | Medtronic Inc | MDT 4.375 03/15/35 | 0.010% | ||
| 1729 | Merck & Co Inc | MRK 3.9 03/07/39 | 0.010% | ||
| 1730 | Merck & Co Inc | MRK 4 03/07/49 | 0.010% | ||
| 1731 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.010% | ||
| 1732 | Merck & Co Inc 2.35 Jun 24, 2040 | MRK 2.35 06/24/40 | 0.010% | ||
| 1733 | Merck & Co Inc 2.45 Jun 24, 2050 | MRK 2.45 06/24/50 | 0.010% | ||
| 1734 | Merck & Co Inc 5 05/17/2053 | MRK 5 05/17/53 | 0.010% | ||
| 1735 | Merck & Co Inc 4.75% 12/04/2035 | - | 0.010% | ||
| 1736 | Metlife Inc | MET 6.4 12/15/36 | 0.010% | ||
| 1737 | Metlife Inc 4.6 2046-05-13 | MET 4.6 05/13/46 | 0.010% | ||
| 1738 | Metlife Inc 5.25 01/15/2054 | MET 5.25 01/15/54 | 0.010% | ||
| 1739 | Metlife Inc 5.38 07/15/2033 | MET 5.375 07/15/33 | 0.010% | ||
| 1740 | Microsoft 4.1% 02/06/37 | MSFT 4.1 02/06/37 | 0.010% | ||
| 1741 | Microsoft Corporation 3.04% Mar 17, 2062 | MSFT 3.041 03/17/62 | 0.010% | ||
| 1742 | Microsoft Corporation 2.5% 09/15/2050 | MSFT 2.5 09/15/50 | 0.010% | ||
| 1743 | Mid-America Apartments, L.P. | MAA 3.95 03/15/29 | 0.010% | ||
| 1744 | Mid Michigan Health 3.41% Jun 01, 2050 | MIHLTH 3.409 06/01/5 | 0.010% | ||
| 1745 | Molson Coors Beverage 4.2 07/15/2046 | TAP 4.2 07/15/46 | 0.010% | ||
| 1746 | Mondelez International Inc 2.62% 09/04/2050 | MDLZ 2.625 09/04/50 | 0.010% | ||
| 1747 | Mondelez International Inc 1.875000% 10/15/2032 | MDLZ 1.875 10/15/32 | 0.010% | ||
| 1748 | Morgan Stanley 4.3 01/27/2045 | MS 4.3 01/27/45 | 0.010% | ||
| 1749 | Morgan Stanley 5.95% 01/19/38 | MS V5.948 01/19/38 | 0.010% | ||
| 1750 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.010% | ||
| 1751 | Morgan Stanley Var 03/47 | - | 0.010% | ||
| 1752 | Morgan Stanley 6.375% 07/24/42 | MS 6.375 07/24/42 | 0.010% | ||
| 1753 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.010% | ||
| 1754 | Morgan Stanley Sr Unsecured 01/32 Var | - | 0.010% | ||
| 1755 | Mosaic Co/the 5.45% 11/15/2033 | MOS 5.45 11/15/33 | 0.010% | ||
| 1756 | Mosaic Co/The 5.38 11/15/2028 | MOS 5.375 11/15/28 | 0.010% | ||
| 1757 | Mylan Inc | VTRS 5.4 11/29/43 | 0.010% | ||
| 1758 | Mylan Inc | VTRS 5.2 04/15/48 | 0.010% | ||
| 1759 | NXP BV 5.25% Aug 19, 2035 | NXPI 5.25 08/19/35 | 0.010% | ||
| 1760 | Nasdaq Inc 1.65% Jan 15, 2031 | NDAQ 1.65 01/15/31 | 0.010% | ||
| 1761 | Nov Inc 3.6% 12/01/2029 | NOV | 0.010% | ||
| 1762 | Nnn Reit Inc 4.3% 10/15/2028 | NNN 4.3 10/15/28 | 0.010% | ||
| 1763 | National Retail Prop Inc 3.5 04/15/2051 | NNN | 0.010% | ||
| 1764 | Natl Rural Util 5.8 01/15/2033 | NRUC 5.8 01/15/33 | 0.010% | ||
| 1765 | Nationwide Chi 4.556% 11/01/52 | NATCHI 4.556 11/01/5 | 0.010% | ||
| 1766 | Netflix Inc Sr Unsecured 04/28 4.875 | NFLX 4.875 04/15/28 | 0.010% | ||
| 1767 | New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039 | NY NYSHGR 5.63 03/15 | 0.010% | ||
| 1768 | New York State Urban Development Corp 5.77% 03/15/2039 | NY NYSDEV 5.77 03/15 | 0.010% | ||
| 1769 | Newmont / Newcr 3.25% 05/13/30 | NEM 3.25 05/13/30 | 0.010% | ||
| 1770 | Nexen Inc | CNOOC 5.875 03/10/35 | 0.010% | ||
| 1771 | Nextera Energy Capital Holdings Inc 3.5% 04/01/2029 | NEE 3.5 04/01/29 | 0.010% | ||
| 1772 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.010% | ||
| 1773 | Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028 | NEE 1.9 06/15/28 | 0.010% | ||
| 1774 | Nextera Energy Capital Regd 5.00000000 | NEE 5 07/15/32 | 0.010% | ||
| 1775 | Nextera Energy 5 02/28/2030 | NEE 5 02/28/30 | 0.010% | ||
| 1776 | Nextera Energy 5.25 02/28/2053 | NEE 5.25 02/28/53 | 0.010% | ||
| 1777 | Nextera Energy Capital Holdings In 5.85 03/01/2056 | - | 0.010% | ||
| 1778 | Nike Inc. | NKE 3.875 11/01/45 | 0.010% | ||
| 1779 | Nike Inc. | NKE 3.375 11/01/46 | 0.010% | ||
| 1780 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.010% | ||
| 1781 | Nike Inc 3.25 Mar 27, 2040 | NKE 3.25 03/27/40 | 0.010% | ||
| 1782 | Nike Inc 3.38 Mar 27, 2050 | NKE 3.375 03/27/50 | 0.010% | ||
| 1783 | NiSource, 5% 15jun2052, USD | NI 5 06/15/52 | 0.010% | ||
| 1784 | Nisource Inc. 6.95 11/30/2054 | NI V6.95 11/30/54 | 0.010% | ||
| 1785 | Norfolk Southern Corp 3.8% 08/01/2028 | NSC 3.8 08/01/28 | 0.010% | ||
| 1786 | Norfolk Southern Corp 2.55% 11/01/2029 | NSC 2.55 11/01/29 | 0.010% | ||
| 1787 | Norfolk Southern Corp. 3.05 5/15/2050 | NSC 3.05 05/15/50 | 0.010% | ||
| 1788 | Norfolk Southern Corporation 3.15% May 15, 2055 | NSC 3.155 05/15/55 | 0.010% | ||
| 1789 | Norfolk Southern Corporation 3% Mar 15, 2032 | NSC 3 03/15/32 | 0.010% | ||
| 1790 | Norfolk Southern Corp Regd 4.55000000 | NSC 4.55 06/01/53 | 0.010% | ||
| 1791 | Norfolk Southern Corp 5.35 08/01/2054 | NSC 5.35 08/01/54 | 0.010% | ||
| 1792 | Northern States Power Co./mn | XEL 3.6 09/15/47 | 0.010% | ||
| 1793 | Northern States Power Co (Mn) 5.1% 05/15/2053 | XEL 5.1 05/15/53 | 0.010% | ||
| 1794 | Northrop Grumman 4.9% 06/01/34 | NOC 4.9 06/01/34 | 0.010% | ||
| 1795 | Northrop Grumman Corp 5.25% Jul 15, 2035 | NOC 5.25 07/15/35 | 0.010% | ||
| 1796 | Northwell Healthcare Inc | NSHRLI 3.979 11/01/4 | 0.010% | ||
| 1797 | Northwestern Corp. 4.176% 2044-11-15 | NWE 4.176 11/15/44 | 0.010% | ||
| 1798 | Northwestern University 4.643 12/01/2044 | NWUNI 4.643 12/01/44 | 0.010% | ||
| 1799 | Novant He 2.637% 11/01/36 | NOVANT 2.637 11/01/3 | 0.010% | ||
| 1800 | Novartis Capital Corp | NOVNVX 4.4 05/06/44 | 0.010% | ||
| 1801 | Corporate Bonds | NOVNVX 4 11/20/45 | 0.010% | ||
| 1802 | Nstar Electric Co 3.1% Jun 01, 2051 | ES 3.1 06/01/51 | 0.010% | ||
| 1803 | Nstar Electric Co | ES 1.95 08/15/31 | 0.010% | ||
| 1804 | Nucor Corporation 3.13% Apr 01, 2032 | NUE 3.125 04/01/32 | 0.010% | ||
| 1805 | Nucor Corporation 3.85% Apr 01, 2052 | NUE 3.85 04/01/52 | 0.010% | ||
| 1806 | Nvidia Corporation 2.85 Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.010% | ||
| 1807 | Nvidia Corporation 3.7 Apr 01, 2060 | NVDA 3.7 04/01/60 | 0.010% | ||
| 1808 | Nvidia Corporation 06/15/2031 | NVDA 2 06/15/31 | 0.010% | ||
| 1809 | Nutrien Ltd | NTRCN 4.125 03/15/35 | 0.010% | ||
| 1810 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.010% | ||
| 1811 | Nvent Finance 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.010% | ||
| 1812 | Oxy 4.4 04/15/46 | OXY 4.4 04/15/46 | 0.010% | ||
| 1813 | Occidental Petroleum Corp 7.9500% Mat 06/15/2039 | OXY 7.95 06/15/39 | 0.010% | ||
| 1814 | Oxy 6.6 03/15/46 | OXY 6.6 03/15/46 | 0.010% | ||
| 1815 | Ohiohealth Corp 2.834000% 11/15/2041 | OHCMED 2.834 11/15/4 | 0.010% | ||
| 1816 | Oklahoma Gas And Electric Co. 4.15% 2047-04-01 | OGE 4.15 04/01/47 | 0.010% | ||
| 1817 | Oncor Electric Delivery Co. Llc | ONCRTX 4.55 12/01/41 | 0.010% | ||
| 1818 | Oncor Electric Delivery Co Llc | ONCRTX 3.8 09/30/47 | 0.010% | ||
| 1819 | Oncor Electric Delivery Co Llc 4.6 06/01/2052 | ONCRTX 4.6 06/01/52 | 0.010% | ||
| 1820 | One Gas Inc 2 May 15, 2030 | OGS 2 05/15/30 | 0.010% | ||
| 1821 | Oneok Inc 5.2% Jul 15 48 | OKE 5.2 07/15/48 | 0.010% | ||
| 1822 | Oneok Inc 3.10% 2030-03-15 | OKE 3.1 03/15/30 | 0.010% | ||
| 1823 | Oneok Inc 6.1% 11/15/32 | OKE 6.1 11/15/32 | 0.010% | ||
| 1824 | Oneok Inc 5.8 11/01/2030 | OKE 5.8 11/01/30 | 0.010% | ||
| 1825 | Oneok Inc 4.25 2046-09-15 | OKE 4.25 09/15/46 | 0.010% | ||
| 1826 | Oneok Inc New 4.2% 10/03/47 | OKE 4.2 10/03/47 | 0.010% | ||
| 1827 | Oneok Inc New Regd 3.95000000 03/01/50 | OKE 3.95 03/01/50 | 0.010% | ||
| 1828 | Intl Fin Corp | IFC 0.75 08/27/30 | 0.010% | ||
| 1829 | International Paper Co 4.4 2047-08-15 | IP 4.4 08/15/47 | 0.010% | ||
| 1830 | International Paper Company 4.35% 08/15/2048 | IP 4.35 08/15/48 | 0.010% | ||
| 1831 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.010% | ||
| 1832 | Intuit Inc Regd 5.50000000 | INTU 5.5 09/15/53 | 0.010% | ||
| 1833 | Invesco Finance Plc | IVZ 5.375 11/30/43 | 0.010% | ||
| 1834 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.010% | ||
| 1835 | Itc Holdings Corp 3.35% 11/15/2027 | ITC 3.35 11/15/27 | 0.010% | ||
| 1836 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031 | JBSSBZ 3.75 12/01/31 | 0.010% | ||
| 1837 | Jpmorgan Chase & Co | JPM 5.5 10/15/40 | 0.010% | ||
| 1838 | Jabil Inc 3 Jan 15, 2031 | JBL 3 01/15/31 | 0.010% | ||
| 1839 | Jpmorgan Chase & Co 4.26% 2/22/2048 | JPM V4.26 02/22/48 | 0.010% | ||
| 1840 | Jpmorgan Chase & Co 3.51 01/23/2029 | JPM V3.509 01/23/29 | 0.010% | ||
| 1841 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.010% | ||
| 1842 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.010% | ||
| 1843 | Jpmorgan Chase & Co 1.764 11/19/2031 | JPM V1.764 11/19/31 | 0.010% | ||
| 1844 | Jpmorgan Chase & Co 3.157 04/22/2042 | JPM V3.157 04/22/42 | 0.010% | ||
| 1845 | Jpmorgan Vrn 04/22/52 | JPM V3.328 04/22/52 | 0.010% | ||
| 1846 | Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.010% | ||
| 1847 | Jpmorgan Chase & Co 5.53% Nov 29, 2045 | JPM V5.534 11/29/45 | 0.010% | ||
| 1848 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.010% | ||
| 1849 | Jpmorgan Chase & Co 4.81% 22Oct2036 | - | 0.010% | ||
| 1850 | Jackson Financial Inc Sr Unsecured 06/32 5.67 | JXN 5.67 06/08/32 | 0.010% | ||
| 1851 | Jefferies Group Llc | JEF 6.25 01/15/36 | 0.010% | ||
| 1852 | Jefferies 4.15% 01/23/30 | JEF 4.15 01/23/30 | 0.010% | ||
| 1853 | Jefferies Group Llc 2.75 10/15/2032 | JEF 2.75 10/15/32 | 0.010% | ||
| 1854 | Jefferies Group Llc/Jefferies Cap | JEF 2.625 10/15/31 | 0.010% | ||
| 1855 | Johnson & Johnson, 5.95%, 08/15/2037 | JNJ 5.95 08/15/37 | 0.010% | ||
| 1856 | Johnson & Johnson | JNJ 5.85 07/15/38 | 0.010% | ||
| 1857 | Johnson & Johnson 4.375%, 12/05/2033 | JNJ 4.375 12/05/33 | 0.010% | ||
| 1858 | Johnson & Johnson 3.625% March 3, 2037 | JNJ 3.625 03/03/37 | 0.010% | ||
| 1859 | Johnson & Johnson | JNJ 3.4 01/15/38 | 0.010% | ||
| 1860 | Johnson Controls International Plc | JCI 4.5 02/15/47 | 0.010% | ||
| 1861 | Johnson Controls/Tyco Fi 1.75 09/15/2030 | JCI 1.75 09/15/30 | 0.010% | ||
| 1862 | Juniper Networks Inc Regd 3.75000000 08/15/2029 | JNPR 3.75 08/15/29 | 0.010% | ||
| 1863 | Kla Corp 4.1 03/15/2029 | KLAC 4.1 03/15/29 | 0.010% | ||
| 1864 | KLA Corporation, 4.95% 15jul2052, USD | KLAC 4.95 07/15/52 | 0.010% | ||
| 1865 | Kla Corp Regd 5.25000000 | KLAC 5.25 07/15/62 | 0.010% | ||
| 1866 | Kaiser Foundation Hospitals | KPERM 4.15 05/01/47 | 0.010% | ||
| 1867 | Kaiser Permanente 2.81% Jun 01, 2041 | KPERM 2.81 06/01/41 | 0.010% | ||
| 1868 | Kemper Corp | KMPR 2.4 09/30/30 | 0.010% | ||
| 1869 | Kenvue Inc 5.05% 22Mar2028 | KVUE 5.05 03/22/28 | 0.010% | ||
| 1870 | Kenvue Inc 4.9% 22Mar2033 | KVUE 4.9 03/22/33 | 0.010% | ||
| 1871 | Kenvue Inc 2043-03-22 | KVUE 5.1 03/22/43 | 0.010% | ||
| 1872 | Kenvue Inc 5.05% 22Mar2053 | KVUE 5.05 03/22/53 | 0.010% | ||
| 1873 | KEURig Dr Pepper Inc 3.35% Mar 15, 2051 | KDP 3.35 03/15/51 | 0.010% | ||
| 1874 | Keurig Dr Pepper Inc 3.95 04/15/2029 | KDP | 0.010% | ||
| 1875 | Keurig Dr Pepper 4.05 04/15/2032 | KDP 4.05 04/15/32 | 0.010% | ||
| 1876 | Keycorp 2.55 10/01/2029 | KEY 2.55 10/01/29 MT | 0.010% | ||
| 1877 | Keysight Technologies Sr Unsecured 10/29 3 | KEYS 3 10/30/29 | 0.010% | ||
| 1878 | Kilroy Re 6.25% 01/15/36 | KRC 6.25 01/15/36 | 0.010% | ||
| 1879 | Kimberly-clark 6.625% 08/01/37 | KMB 6.625 08/01/37 | 0.010% | ||
| 1880 | Kimberly-clark Corp. 3.9 5/4/2047 | KMB 3.9 05/04/47 | 0.010% | ||
| 1881 | Kimberly-clark Corp., 3.10%, Due 03/26/2030 | KMB 3.1 03/26/30 | 0.010% | ||
| 1882 | Kimco Realty Corp. | KIM 4.45 09/01/47 | 0.010% | ||
| 1883 | Kimco Realty Corp. 3.7% 2049-10-01 | KIM 3.7 10/01/49 | 0.010% | ||
| 1884 | Kinder Morgan Energy Partners Lp 5% Aug 15, 2042 | KMI 5 08/15/42 | 0.010% | ||
| 1885 | Kinder Morgan Inc/de | KMI 5.3 12/01/34 | 0.010% | ||
| 1886 | Kinder Morgan Inc/de Company Guar 06/45 5.55 | KMI 5.55 06/01/45 | 0.010% | ||
| 1887 | Kinder Morgan, Inc. 5.2% 01-Mar-2048 | KMI 5.2 03/01/48 | 0.010% | ||
| 1888 | Kinder Morgan Inc 3.6% Feb 15, 2051 | KMI 3.6 02/15/51 | 0.010% | ||
| 1889 | Kinder Morgan Inc 4.8 02/01/2033 | KMI 4.8 02/01/33 | 0.010% | ||
| 1890 | Kinder Morgan, Inc. 0.05% Jun 01/2033 | KMI 5.2 06/01/33 | 0.010% | ||
| 1891 | Philips, 6.875% 11mar2038, USD | PHIANA 6.875 03/11/3 | 0.010% | ||
| 1892 | Kfw 0 04/18/2036 | KFW 0 04/18/36 | 0.010% | ||
| 1893 | Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045 | KHC 5.2 07/15/45 | 0.010% | ||
| 1894 | Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01 | KHC 4.875 10/01/49 | 0.010% | ||
| 1895 | Kroger Co. | KR 3.875 10/15/46 | 0.010% | ||
| 1896 | Kroger Co. 4.45 02/01/2047 | KR 4.45 02/01/47 | 0.010% | ||
| 1897 | Kroger Co 3.95% 1/15/2050 | KR 3.95 01/15/50 | 0.010% | ||
| 1898 | L3Harris Technologies Inc. 5.40 07/31/2033 | LHX 5.4 07/31/33 | 0.010% | ||
| 1899 | Lyb International Finance Bv | LYB 4.875 03/15/44 | 0.010% | ||
| 1900 | Lyb International Finance Iii Llc 2.25% 01-Oct-2030 | LYB 2.25 10/01/30 | 0.010% | ||
| 1901 | Lyb International Finance Iii Llc 3.63% Apr 01, 2051 | LYB 3.625 04/01/51 | 0.010% | ||
| 1902 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.010% | ||
| 1903 | Laboratory Corp of America Holdings | LH 2.95 12/01/29 | 0.010% | ||
| 1904 | Laboratory Corporation Of America 2.7% Jun 01, 2031 | LH 2.7 06/01/31 | 0.010% | ||
| 1905 | Lam Research Corp. 4.00% 15 Mar 2029 | LRCX 4 03/15/29 | 0.010% | ||
| 1906 | Lam Research Corp. 2.875 2050-06-15 | LRCX 2.875 06/15/50 | 0.010% | ||
| 1907 | Lear Corporation 3.55% Jan 15, 2052 | LEA 3.55 01/15/52 | 0.010% | ||
| 1908 | Legg Mason Inc | LM 5.625 01/15/44 | 0.010% | ||
| 1909 | Leidos Inc 2.3 02/15/2031 | LDOS 2.3 02/15/31 | 0.010% | ||
| 1910 | Lennar Corp 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.010% | ||
| 1911 | Lexington Realty Trust 2.7% Sep 15, 2030 | LXP 2.7 09/15/30 | 0.010% | ||
| 1912 | Eli Lilly, 5.55% 15mar2037 | LLY 5.55 03/15/37 | 0.010% | ||
| 1913 | Eli Lilly & Co | LLY 3.7 03/01/45 | 0.010% | ||
| 1914 | Eli Lilly & Co 4.95 02/27/2063 | LLY 4.95 02/27/63 | 0.010% | ||
| 1915 | Eli Lilly + Co Sr Unsecured 02/54 5 | LLY 5 02/09/54 | 0.010% | ||
| 1916 | Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6 | - | 0.010% | ||
| 1917 | Eli Lilly & Co. 4.85 05/20/2036 | - | 0.010% | ||
| 1918 | Lincoln National Corp | LNC 3.05 01/15/30 | 0.010% | ||
| 1919 | Lincoln National Corp. 3.4 2031-01-15 | LNC 3.4 01/15/31 | 0.010% | ||
| 1920 | Lockheed Martin Corp | LMT 4.09 09/15/52 | 0.010% | ||
| 1921 | Lockheed Martin 4.75 02/15/2034 | LMT 4.75 02/15/34 | 0.010% | ||
| 1922 | Lockheed Martin 5.2 02/15/2055 | LMT 5.2 02/15/55 | 0.010% | ||
| 1923 | Lockheed Martin Corp 4.5 02-15-2029 | LMT 4.5 02/15/29 | 0.010% | ||
| 1924 | Lowe's Cos Inc | LOW 3.7 04/15/46 | 0.010% | ||
| 1925 | Lowe's Cos Inc | LOW 4.05 05/03/47 | 0.010% | ||
| 1926 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.010% | ||
| 1927 | Lowes Companies Inc 4.25% 04/01/2052 | LOW 4.25 04/01/52 | 0.010% | ||
| 1928 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.010% | ||
| 1929 | Mdc Holdings, Inc. 6% 01/15/2043 | MDC 6 01/15/43 | 0.010% | ||
| 1930 | Mplx Lp 4.5 04/15/2038 | MPLX 4.5 04/15/38 | 0.010% | ||
| 1931 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.010% | ||
| 1932 | Mplx Lp 6.20%, Due 09/15/2055 | MPLX 6.2 09/15/55 | 0.010% | ||
| 1933 | Magna International Inc 2.45 Jun 15, 2030 | MGCN 2.45 06/15/30 | 0.010% | ||
| 1934 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.010% | ||
| 1935 | Markel Corp | MKL 3.5 11/01/27 | 0.010% | ||
| 1936 | Markel Group Inc 3.35% 09/17/2029 | MKL 3.35 09/17/29 | 0.010% | ||
| 1937 | Marsh & Mclennan Cos Inc | MMC 5.875 08/01/33 | 0.010% | ||
| 1938 | Marsh & Mclennan Cos., Inc. | MMC 4.2 03/01/48 | 0.010% | ||
| 1939 | Marsh & Mclennan Cos Inc | MMC 4.75 03/15/39 | 0.010% | ||
| 1940 | Marsh & Mclennan Cos., Inc. 2.25 11/15/2030 | MMC 2.25 11/15/30 | 0.010% | ||
| 1941 | Marsh & Mclennan 5.45 03/15/2053 | MMC 5.45 03/15/53 | 0.010% | ||
| 1942 | Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027 | MMC 4.55 11/08/27 | 0.010% | ||
| 1943 | Marriott International Inc/md | MAR 4 04/15/28 X | 0.010% | ||
| 1944 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.010% | ||
| 1945 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.010% | ||
| 1946 | Marriott International Inc/Md 5.3 2034-05-15 | MAR 5.3 05/15/34 | 0.010% | ||
| 1947 | Marriott International Inc 5.35 2035-03-15 | MAR 5.35 03/15/35 | 0.010% | ||
| 1948 | Martin Marietta Materials Inc 2.4% Jul 15, 2031 | MLM 2.4 07/15/31 | 0.010% | ||
| 1949 | Martin Marietta Materials Inc 3.2% Jul 15, 2051 | MLM 3.2 07/15/51 | 0.010% | ||
| 1950 | Fedex Corp 3.1 08/05/2029 | FDX 3.1 08/05/29 | 0.010% | ||
| 1951 | Fedex Corp 2020-1 Class Aa Pass Through Trust | FDX 1.875 02/20/34 | 0.010% | ||
| 1952 | Fidelity Natl Info Serv 3.1 03/01/2041 | FIS 3.1 03/01/41 | 0.010% | ||
| 1953 | Fidelity National Financial Inc 4.5% 08/15/2028 | FNF 4.5 08/15/28 | 0.010% | ||
| 1954 | Fidelity National Financial, Inc | FNF 3.2 09/17/51 | 0.010% | ||
| 1955 | Fifth Third Bancorp 8.25% 03/01/2038 | FITB 8.25 03/01/38 | 0.010% | ||
| 1956 | First American Financial Corp. | FAF 2.4 08/15/31 | 0.010% | ||
| 1957 | Fiserv Inc Sr Unsecured 03/31 5.35 | FI 5.35 03/15/31 | 0.010% | ||
| 1958 | Firstenergy Cor 2.65% 03/01/30 | FE 2.65 03/01/30 | 0.010% | ||
| 1959 | Flex Ltd. | FLEX 4.875 06/15/29 | 0.010% | ||
| 1960 | Florida Power & Light Co. | NEE 5.625 04/01/34 | 0.010% | ||
| 1961 | Florida Power & Light Co. | NEE 5.69 03/01/40 | 0.010% | ||
| 1962 | Florida Power & Light Co | NEE 3.7 12/01/47 | 0.010% | ||
| 1963 | Florida Power & Light Company 3.95 03/01/2048 | NEE 3.95 03/01/48 | 0.010% | ||
| 1964 | Florida Power & 2.45 02/03/2032 | NEE 2.45 02/03/32 | 0.010% | ||
| 1965 | Flowserve Corp 2.800000% 01/15/2032 | FLS 2.8 01/15/32 | 0.010% | ||
| 1966 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.010% | ||
| 1967 | Fortinet Inc | FTNT 2.2 03/15/31 | 0.010% | ||
| 1968 | Fortune Brands 3.25% 09/15/29 | FBINUS 3.25 09/15/29 | 0.010% | ||
| 1969 | Orange Sa | ORAFP 8.5 03/01/31 | 0.010% | ||
| 1970 | Franklin Resources Inc 1.600000% 10/30/2030 | BEN 1.6 10/30/30 | 0.010% | ||
| 1971 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.010% | ||
| 1972 | Freeport-Mcmoran Inc. 5.4 11/14/2034 | FCX 5.4 11/14/34 | 0.010% | ||
| 1973 | Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028 | FCX 4.125 03/01/28 | 0.010% | ||
| 1974 | Gatx Corp 3.5% 06/01/32 | GMT 3.5 06/01/32 | 0.010% | ||
| 1975 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.010% | ||
| 1976 | General Dynamics Corp Company Guar 04/50 4.25 | GD 4.25 04/01/50 | 0.010% | ||
| 1977 | General Electric Co 6.75% 03/15/2032 | GE | 0.010% | ||
| 1978 | Gis 3 02/01/51 | GIS 3 02/01/51 | 0.010% | ||
| 1979 | General Mills In 4.95 03/29/2033 | GIS 4.95 03/29/33 | 0.010% | ||
| 1980 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.010% | ||
| 1981 | General Motors Co. 5.2% 2045-04-01 | GM 5.2 04/01/45 | 0.010% | ||
| 1982 | General Motors Co | GM 5.95 04/01/49 | 0.010% | ||
| 1983 | General Motors Co 6.8% Oct 01, 2027 | GM 6.8 10/01/27 | 0.010% | ||
| 1984 | General Motors Co 5.6% Oct 15, 2032 | GM 5.6 10/15/32 | 0.010% | ||
| 1985 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.010% | ||
| 1986 | Gen Motors Fin 2.7 6/31 | GM 2.7 06/10/31 | 0.010% | ||
| 1987 | Gen Motors Fin | GM 6.1 01/07/34 | 0.010% | ||
| 1988 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.010% | ||
| 1989 | General Motors Financial Company I 6.15% Jul 15, 2035 | GM 6.15 07/15/35 | 0.010% | ||
| 1990 | George Washington University District of Columbia Go 4.868% 2045-09-15 | GRWASH 4.868 09/15/4 | 0.010% | ||
| 1991 | Georgia Power Company 3.25% Mar 15, 2051 | SO 3.25 03/15/51 A | 0.010% | ||
| 1992 | Georgia Power Company 5.13% May 15, 2052 | SO 5.125 05/15/52 | 0.010% | ||
| 1993 | Gilead Sciences Inc | GILD 5.65 12/01/41 | 0.010% | ||
| 1994 | Gilead Sciences Inc | GILD 4.8 04/01/44 | 0.010% | ||
| 1995 | Gilead Sciences, Inc. | GILD 4.5 02/01/45 | 0.010% | ||
| 1996 | Gilead Sciences Inc 4.75 03/01/2046 | GILD 4.75 03/01/46 | 0.010% | ||
| 1997 | Gilead Sciences | GILD 4.6 09/01/35 | 0.010% | ||
| 1998 | Gilead Sciences Inc 4%, Due 09/01/2036 | GILD 4 09/01/36 | 0.010% | ||
| 1999 | Gilead Sciences Inc 2.8% Oct 01, 2050 | GILD 2.8 10/01/50 | 0.010% | ||
| 2000 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.010% | ||
| 2001 | Glaxosmithkline Capital Inc. | GSK 4.2 03/18/43 | 0.010% | ||
| 2002 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.010% | ||
| 2003 | Global Payments Inc Regd 2.90000000 | GPN 2.9 11/15/31 | 0.010% | ||
| 2004 | Global Payments Inc 5.3 08/15/2029 | GPN 5.3 08/15/29 | 0.010% | ||
| 2005 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.010% | ||
| 2006 | Globe Life Inc | GL 4.8 06/15/32 | 0.010% | ||
| 2007 | Goldman Sachs Group Inc. 6.561 2034-10-24 | GS V6.561 10/24/34 | 0.010% | ||
| 2008 | Goldman Sachs Group Inc/The 5.73% Jan 28, 2056 | GS V5.734 01/28/56 | 0.010% | ||
| 2009 | Goldman Sachs Group Inc/the | GS V4.411 04/23/39 | 0.010% | ||
| 2010 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.010% | ||
| 2011 | Goldman Sachs Group, Inc. (The) | GS V2.908 07/21/42 | 0.010% | ||
| 2012 | Goldman Sachs Group Inc/The 3.44% Feb 24, 2043 | GS V3.436 02/24/43 | 0.010% | ||
| 2013 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029 | - | 0.010% | ||
| 2014 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.010% | ||
| 2015 | Goldman Sachs Group Inc/the | GS 5.15 05/22/45 | 0.010% | ||
| 2016 | Goldman Sachs Group Inc/the | GS V4.017 10/31/38 | 0.010% | ||
| 2017 | Ww Grainger Inc 4.6 06-15-2045 | GWW 4.6 06/15/45 | 0.010% | ||
| 2018 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.010% | ||
| 2019 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.010% | ||
| 2020 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.010% | ||
| 2021 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.010% | ||
| 2022 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.010% | ||
| 2023 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.010% | ||
| 2024 | Hca Inc 4.38 03/15/2042 | HCA 4.375 03/15/42 | 0.010% | ||
| 2025 | Hca Inc 6% 04/01/54 | HCA 6 04/01/54 | 0.010% | ||
| 2026 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.010% | ||
| 2027 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.010% | ||
| 2028 | Hca Inc Company Guar 05/36 5.3 5.3 | - | 0.010% | ||
| 2029 | Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44 | HSBC V6.332 03/09/44 | 0.010% | ||
| 2030 | Hp Inc 2.65 06/17/2031 | HPQ 2.65 06/17/31 | 0.010% | ||
| 2031 | Hackensack Meridian Health Inc | HMHLTH 4.211 07/01/4 | 0.010% | ||
| 2032 | Halliburton Co. 2.92% 01 Mar 2030 | HAL 2.92 03/01/30 | 0.010% | ||
| 2033 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.010% | ||
| 2034 | L3harris Technologies Inc | LHX 5.054 04/27/45 | 0.010% | ||
| 2035 | Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51 | HIG 2.9 09/15/51 | 0.010% | ||
| 2036 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.010% | ||
| 2037 | Welltower Inc. | WELL 6.5 03/15/41 | 0.010% | ||
| 2038 | Healthcare Realty Holdings L.P 3.1 02/15/2030 | HR 3.1 02/15/30 | 0.010% | ||
| 2039 | Healthpeak Op Llc 3% Jan 15, 2030 | DOC 3 01/15/30 | 0.010% | ||
| 2040 | Helmerich & Payn 2.9 09/29/2031 | HP 2.9 09/29/31 | 0.010% | ||
| 2041 | Hershey Co. (the) | HSY 3.125 11/15/49 | 0.010% | ||
| 2042 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.010% | ||
| 2043 | Hess Corporation 5.8% 4/1/2047 | HES 5.8 04/01/47 | 0.010% | ||
| 2044 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.010% | ||
| 2045 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.010% | ||
| 2046 | Hp Enterprise Co 5.6% 10/15/54 | HPE 5.6 10/15/54 | 0.010% | ||
| 2047 | Hoag Memorial Hospital Presbyteria 3.8 07/15/2052 | HOAMEM 3.803 07/15/5 | 0.010% | ||
| 2048 | Home Depot Inc/the | HD 4.2 04/01/43 | 0.010% | ||
| 2049 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.010% | ||
| 2050 | Home Depot Inc 3.9 15/06/2047 | HD 3.9 06/15/47 | 0.010% | ||
| 2051 | Home Depot Inc. | HD 2.8 09/14/27 | 0.010% | ||
| 2052 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.010% | ||
| 2053 | Home Depot Inc 3.3 Apr 15, 2040 | HD 3.3 04/15/40 | 0.010% | ||
| 2054 | Home Depot Inc 3.35 Apr 15, 2050 | HD 3.35 04/15/50 | 0.010% | ||
| 2055 | Home Depot Inc 2.75% 15 Sep 2051 | HD 2.75 09/15/51 | 0.010% | ||
| 2056 | Home Depot Inc. 3.625% | HD 3.625 04/15/52 | 0.010% | ||
| 2057 | Corporate Bonds | HON 3.812 11/21/47 | 0.010% | ||
| 2058 | Honeywell International Inc 5% 15Feb2033 | HON 5 02/15/33 | 0.010% | ||
| 2059 | Hormel Foods Corp Sr Unsecured 06/28 1.7 | HRL 1.7 06/03/28 | 0.010% | ||
| 2060 | Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029 | HST 3.375 12/15/29 H | 0.010% | ||
| 2061 | Hubbell Incorporated 2.3% Mar 15, 2031 | HUBB 2.3 03/15/31 | 0.010% | ||
| 2062 | Humana Inc 3.125 08/15/2029 | HUM 3.125 08/15/29 | 0.010% | ||
| 2063 | Humana Inc. 5.95 2034-03-15 5.95 03/15/2034 | HUM 5.95 03/15/34 | 0.010% | ||
| 2064 | Humana Inc 5.55% 05/01/2035 | HUM 5.55 05/01/35 | 0.010% | ||
| 2065 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.010% | ||
| 2066 | Hydro-Quebec 9.38% Apr 15, 2030 | QHEL 9.375 04/15/30 | 0.010% | ||
| 2067 | Illumina Inc 2.55 03/23/2031 | ILMN 2.55 03/23/31 | 0.010% | ||
| 2068 | Illumina Inc 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.010% | ||
| 2069 | Indiana Michigan Power Co | AEP 6.05 03/15/37 | 0.010% | ||
| 2070 | Indonesia Government International Bond 4.45 04/15/2070 | INDON 4.45 04/15/70 | 0.010% | ||
| 2071 | Republic Of Ind 4.35% 02/21/31 | - | 0.010% | ||
| 2072 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.010% | ||
| 2073 | Intel Corp. 4.8% 10/01/2041 | INTC 4.8 10/01/41 | 0.010% | ||
| 2074 | Intel Corp 4.9% 07/29/2045 | INTC 4.9 07/29/45 | 0.010% | ||
| 2075 | Intel Corp., 4.1%, 5/19/2046 | INTC 4.1 05/19/46 | 0.010% | ||
| 2076 | Intel Corp 4.1 2047-05-11 | INTC 4.1 05/11/47 | 0.010% | ||
| 2077 | Intel Corp | INTC 3.734 12/08/47 | 0.010% | ||
| 2078 | Intel Corporation | INTC 3.25 11/15/49 | 0.010% | ||
| 2079 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.010% | ||
| 2080 | Intel Corp 2% 12Aug2031 | INTC 2 08/12/31 | 0.010% | ||
| 2081 | Intel Corp 2.8 08/12/2041 | INTC 2.8 08/12/41 | 0.010% | ||
| 2082 | Intel Corp. Senior Bond, 3.050%, 08/12/2051 | INTC 3.05 08/12/51 | 0.010% | ||
| 2083 | Intel Corporation 4.15 08/05/2032 | INTC 4.15 08/05/32 | 0.010% | ||
| 2084 | Intel Corporation 5.05 08/05/2062 | INTC 5.05 08/05/62 | 0.010% | ||
| 2085 | Intel Corp 6.125 5/56 6.125 | - | 0.010% | ||
| 2086 | Inter-american Development Bank | IADB 4.375 01/24/44 | 0.010% | ||
| 2087 | Inter-American Development Bank 4.125 2029-02-15 | IADB 4.125 02/15/29 | 0.010% | ||
| 2088 | Inter-American Investment Corp Mtn 4.75% Sep 19, 2028 | IDBINV 4.75 09/19/28 | 0.010% | ||
| 2089 | Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20 | - | 0.010% | ||
| 2090 | Intercontinental Exchange Inc 2.1 Jun 15, 2030 | ICE 2.1 06/15/30 | 0.010% | ||
| 2091 | Intercontinental Exchange Sr Nt 3.0 2050-06-15 | ICE 3 06/15/50 | 0.010% | ||
| 2092 | Intercontinental Exchange Inc 1.85 Sep 15, 2032 | ICE 1.85 09/15/32 | 0.010% | ||
| 2093 | Csx Corp. 2.4 2/15/2030 | CSX 2.4 02/15/30 | 0.010% | ||
| 2094 | Cvs Health Corporation 4.125% 01-Apr-2040 | CVS 4.125 04/01/40 | 0.010% | ||
| 2095 | Cvs Health Corp 5.625 02/21/2053 | CVS 5.625 02/21/53 | 0.010% | ||
| 2096 | Cvs Health Corp 5.875 06/01/2053 | CVS 5.875 06/01/53 | 0.010% | ||
| 2097 | Cvs Health Corp 5.7% 06/01/2034 | CVS 5.7 06/01/34 | 0.010% | ||
| 2098 | Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035 | CVS 5.45 09/15/35 | 0.010% | ||
| 2099 | Camden Property Trust 3.35 11/1/2049 | CPT 3.35 11/01/49 | 0.010% | ||
| 2100 | Camden Property Trust 2.8% 05/15/2030 | CPT 2.8 05/15/30 | 0.010% | ||
| 2101 | Canadian National Railway Co. | CNRCN 6.375 11/15/37 | 0.010% | ||
| 2102 | Canadian National Railway Company 3.85 08/05/2032 | CNRCN 3.85 08/05/32 | 0.010% | ||
| 2103 | Canadian Natural Resources Ltd 4.95 06/01/2047 | CNQCN 4.95 06/01/47 | 0.010% | ||
| 2104 | Canadian Natural Resources Ltd 2.95 Jul 15, 2030 | CNQCN 2.95 07/15/30 | 0.010% | ||
| 2105 | Canadian Pacific Railway Co. | CP 5.95 05/15/37 | 0.010% | ||
| 2106 | Canadian Pacific Railway Co. | CP 4.8 09/15/35 | 0.010% | ||
| 2107 | Canadian Pacific Railway Co 6.125 09/15/2115 | CP 6.125 09/15/15 | 0.010% | ||
| 2108 | Canadian Pacific Railway Sr Unsec 2.45% 12-02-31 | CP 2.45 12/02/31 | 0.010% | ||
| 2109 | Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51 | CP 3.1 12/02/51 | 0.010% | ||
| 2110 | Canadian Pacific 2.875 11/15/2029 | CP 2.875 11/15/29 | 0.010% | ||
| 2111 | Capital One Financial Corp 6.38 06/08/2034 | COF V6.377 06/08/34 | 0.010% | ||
| 2112 | Capital One Finan V/R 01/30/36 | COF V6.183 01/30/36 | 0.010% | ||
| 2113 | Carlisle Cos Inc | CSL 3.75 12/01/27 | 0.010% | ||
| 2114 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.010% | ||
| 2115 | Carrier Global Corp 2.7% Feb 15, 2031 | CARR 2.7 02/15/31 | 0.010% | ||
| 2116 | Carrier G 3.377% 04/05/40 | CARR 3.377 04/05/40 | 0.010% | ||
| 2117 | Carrier Global Corp 3.58% Apr 05, 2050 | CARR 3.577 04/05/50 | 0.010% | ||
| 2118 | Carrier Global C 5.9% 03/15/34 | CARR 5.9 03/15/34 | 0.010% | ||
| 2119 | Cenovus Energy, Inc. 5.4% 06/15/2047 | CVECN 5.4 06/15/47 | 0.010% | ||
| 2120 | Cenovus Energy Inc. 2.65 1/15/2032 | CVECN 2.65 01/15/32 | 0.010% | ||
| 2121 | Cenovus Energy 3.75 02/15/2052 | CVECN 3.75 02/15/52 | 0.010% | ||
| 2122 | Centerpoint Energy Houston Electri 3.35% Apr 01, 2051 | CNP 3.35 04/01/51 AF | 0.010% | ||
| 2123 | Centerpoint Energy Houston Electri 4.45 10/01/2032 | CNP 4.45 10/01/32 ai | 0.010% | ||
| 2124 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.010% | ||
| 2125 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.010% | ||
| 2126 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.010% | ||
| 2127 | Charter Communications Operating Llc 5.375% 01-May-2047 | CHTR 5.375 05/01/47 | 0.010% | ||
| 2128 | Charter Communications Operating L 5.75% Apr 01, 2048 | CHTR 5.75 04/01/48 | 0.010% | ||
| 2129 | Charter Comm Opt Llc/cap Sr Secured 03/29 5.05 | CHTR 5.05 03/30/29 | 0.010% | ||
| 2130 | Charter Communications Opt Llc Sr Secured 07/49 5.125 | CHTR 5.125 07/01/49 | 0.010% | ||
| 2131 | Charter Comm Opt Llc/Cap 4.8 2050-03-01 | CHTR 4.8 03/01/50 | 0.010% | ||
| 2132 | Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031 | CHTR 2.8 04/01/31 | 0.010% | ||
| 2133 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.010% | ||
| 2134 | Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052 | CHTR 3.9 06/01/52 | 0.010% | ||
| 2135 | Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062 | CHTR 3.95 06/30/62 | 0.010% | ||
| 2136 | Charter Communications Operating L 5.25% Apr 01, 2053 | CHTR 5.25 04/01/53 | 0.010% | ||
| 2137 | Charter Communications Operating L 6.7% Dec 01, 2055 | CHTR 6.7 12/01/55 | 0.010% | ||
| 2138 | Cheniere Energy Partners Lp 4.0% 03/01/2031 | CQP 4 03/01/31 | 0.010% | ||
| 2139 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.010% | ||
| 2140 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.010% | ||
| 2141 | Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029 | CHCOCH 3.7 11/15/29 | 0.010% | ||
| 2142 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.010% | ||
| 2143 | Chevron Usa Inc Company Guar 01/28 3.85 | CVX 3.85 01/15/28 | 0.010% | ||
| 2144 | Chevron Usa, Inc., 3.25%, Due 10/15/2029 | CVX 3.25 10/15/29 | 0.010% | ||
| 2145 | Chubb Corporation6.0% 05/11/2037 | CB 6 05/11/37 | 0.010% | ||
| 2146 | Chubb Ina Holdings Inc. 3.05 12/15/2061 | CB 3.05 12/15/61 | 0.010% | ||
| 2147 | Cintas Corp No 2 4% 01May2032 | CTAS 4 05/01/32 | 0.010% | ||
| 2148 | Cisco Systems, Inc. 5.3 2054-02-26 | CSCO 5.3 02/26/54 | 0.010% | ||
| 2149 | Citigroup Inc. | C 6 10/31/33 | 0.010% | ||
| 2150 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.010% | ||
| 2151 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.010% | ||
| 2152 | Citigroup Inc 5.32 Mar 26, 2041 | C V5.316 03/26/41 | 0.010% | ||
| 2153 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.010% | ||
| 2154 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.010% | ||
| 2155 | Clorox Co. 1.80% 15 May 2030 | CLX 1.8 05/15/30 | 0.010% | ||
| 2156 | Coca-cola Co | KO 2.125 09/06/29 | 0.010% | ||
| 2157 | Coca Cola Co/The Sr Unsecured 03/50 4.2 | KO 4.2 03/25/50 | 0.010% | ||
| 2158 | Coca-cola Co 2.5 Jun 01, 2040 | KO 2.5 06/01/40 | 0.010% | ||
| 2159 | Coca-cola Co 2.75 Jun 01, 2060 | KO 2.75 06/01/60 | 0.010% | ||
| 2160 | Coca-Cola Co/The 2.5 03/15/2051 | KO 2.5 03/15/51 | 0.010% | ||
| 2161 | Coca-cola Co 1.38% Mar 15, 2031 | KO 1.375 03/15/31 | 0.010% | ||
| 2162 | Coca-Cola Co/The 2.25 01/05/2032 | KO 2.25 01/05/32 | 0.010% | ||
| 2163 | Colgate-Palmolive Co 3.1 15/08/2027 | CL 3.1 08/15/27 | 0.010% | ||
| 2164 | Colgate-Palmolive Co 3.25 08/15/2032 | CL 3.25 08/15/32 | 0.010% | ||
| 2165 | Colgate Palmolive Co Sr Unsecured 08/47 3.7 | CL 3.7 08/01/47 MTN | 0.010% | ||
| 2166 | Comcast Corp 4.650%, 7/15/2042 | CMCSA 4.65 07/15/42 | 0.010% | ||
| 2167 | Comcast Corp 4.75 03/01/2044 | CMCSA 4.75 03/01/44 | 0.010% | ||
| 2168 | Comcast Corporation 4.4% 15-Aug-2035 | CMCSA 4.4 08/15/35 | 0.010% | ||
| 2169 | Comcast Corp | CMCSA 3.999 11/01/49 | 0.010% | ||
| 2170 | Comcast Corp., 4.25%, Due 10/15/30 | CMCSA 4.25 10/15/30 | 0.010% | ||
| 2171 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.010% | ||
| 2172 | Comcast Corporation 3.4 04/01/2030 | CMCSA 3.4 04/01/30 | 0.010% | ||
| 2173 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.010% | ||
| 2174 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.010% | ||
| 2175 | Comcast Corporation 2.65 Aug 15, 2062 | CMCSA 2.65 08/15/62 | 0.010% | ||
| 2176 | Comcast Corp 4.8 05/15/2033 | CMCSA 4.8 05/15/33 | 0.010% | ||
| 2177 | Comcast Corp Company Guar 05/55 6.05 | CMCSA 6.05 05/15/55 | 0.010% | ||
| 2178 | Comcast Corp 4.95 05/15/2032 | CMCSA 4.95 05/15/32 | 0.010% | ||
| 2179 | Commonwealth Edison Co | EXC 4.7 01/15/44 | 0.010% | ||
| 2180 | Commonwealth Edison Co. | EXC 3.65 06/15/46 | 0.010% | ||
| 2181 | Commonwealth Edison Co | EXC 4 03/01/49 | 0.010% | ||
| 2182 | Commonwealth Edi 5.3 02/01/2053 | EXC 5.3 02/01/53 | 0.010% | ||
| 2183 | Conagra Brands Inc 4.85 11/01/2028 | CAG 4.85 11/01/28 | 0.010% | ||
| 2184 | Conagra Brands Inc | CAG 5.4 11/01/48 | 0.010% | ||
| 2185 | Conagra Brands Inc 1.38% Nov 01, 2027 | CAG 1.375 11/01/27 | 0.010% | ||
| 2186 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.010% | ||
| 2187 | Connecticut Light & Power Co. | ES 4 04/01/48 | 0.010% | ||
| 2188 | Conn Light & Pwr 4.9 07/01/2033 | ES 4.9 07/01/33 | 0.010% | ||
| 2189 | Conocophillips Co 3.8% Mar 15, 2052 | COP 3.8 03/15/52 | 0.010% | ||
| 2190 | Conocophillips Co. 4.025 03/15/2062 | COP 4.025 03/15/62 | 0.010% | ||
| 2191 | Conocophillips Co 5.55 03/15/2054 | COP 5.55 03/15/54 | 0.010% | ||
| 2192 | Conocophillips Co 5.7 09/15/2063 | COP 5.7 09/15/63 | 0.010% | ||
| 2193 | Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035 | COP 5 01/15/35 | 0.010% | ||
| 2194 | Conocophillips Co 5.5% Jan 15, 2055 | COP 5.5 01/15/55 | 0.010% | ||
| 2195 | Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044 | ED 4.45 03/15/44 | 0.010% | ||
| 2196 | Consolidated Edison Co Of New York Inc,4.625,2054-12-01 | ED 4.625 12/01/54 | 0.010% | ||
| 2197 | Consolidated Edison Co. of New York, Inc. | ED 4.5 05/15/58 | 0.010% | ||
| 2198 | Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01 | ED 3.95 04/01/50 20B | 0.010% | ||
| 2199 | Consolidated Edison Company Of New 3.6% Jun 15, 2061 | ED 3.6 06/15/61 | 0.010% | ||
| 2200 | Con Edison Co 6.15 11/15/2052 | ED 6.15 11/15/52 | 0.010% | ||
| 2201 | Constellation Brands Inc 3.75 May 01, 2050 | STZ 3.75 05/01/50 | 0.010% | ||
| 2202 | Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031 | - | 0.010% | ||
| 2203 | Continental Resources Inc/OK 4.9 06/01/2044 | CLR 4.9 06/01/44 | 0.010% | ||
| 2204 | Corebridge Fin 3.9 04/05/2032 | CRBG 3.9 04/05/32 | 0.010% | ||
| 2205 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.010% | ||
| 2206 | Corning Inc Sr Unsecured 03/37 4.7 | GLW 4.7 03/15/37 | 0.010% | ||
| 2207 | Corning Inc 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.010% | ||
| 2208 | Corp Andina De Fomento 5% 01/24/2029 | CAF 5 01/24/29 | 0.010% | ||
| 2209 | Corp Andina De Fomento 5 2030-01-22 | CAF 5 01/22/30 | 0.010% | ||
| 2210 | Costco Wholesale Corp 1.6 04/20/2030 | COST 1.6 04/20/30 | 0.010% | ||
| 2211 | Costco Wholesale Corporation 1.75 Apr 20, 2032 | COST 1.75 04/20/32 | 0.010% | ||
| 2212 | Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000 | CCI 2.1 04/01/31 | 0.010% | ||
| 2213 | Crown Castle International Corp 2.5% Jul 15, 2031 | CCI 2.5 07/15/31 | 0.010% | ||
| 2214 | Crown Castle Inc. 5.8 2034-03-01 | CCI 5.8 03/01/34 | 0.010% | ||
| 2215 | Cubesmart Lp 4.375% 2029-02-15 | CUBE 4.375 02/15/29 | 0.010% | ||
| 2216 | Cummins Inc 1.5 09/01/2030 | CMI 1.5 09/01/30 | 0.010% | ||
| 2217 | Dh Europe Finance Ii Sarl 2.6% 11/15/2029 | DHR 2.6 11/15/29 | 0.010% | ||
| 2218 | Dh Europe Finance Ii Sarl | DHR 3.4 11/15/49 | 0.010% | ||
| 2219 | Dcp Midstream Operating Regd 3.25000000 | DCP 3.25 02/15/32 | 0.010% | ||
| 2220 | D R Horton Inc 1.4% Oct 15, 2027 | DHI 1.4 10/15/27 | 0.010% | ||
| 2221 | Dte Energy Company 5.05% Oct 01, 2035 | - | 0.010% | ||
| 2222 | Dte Electric Co. | DTE 4 04/01/43 A | 0.010% | ||
| 2223 | Shell Finance Us Inc 2.75 04/06/2030 | RDSALN 2.75 04/06/30 | 0.000% | ||
| 2224 | Csx Corp. 4.75% 2048-11-15 | CSX 4.75 11/15/48 | 0.000% | ||
| 2225 | Csx Corp 2.5 05/15/2051 | CSX 2.5 05/15/51 | 0.000% | ||
| 2226 | Csx Corp 4.5 11/15/2052 | CSX 4.5 11/15/52 | 0.000% | ||
| 2227 | Cvs Healt 4.3% 03/25/28 | CVS 4.3 03/25/28 | 0.000% | ||
| 2228 | Cvs Health Corp 3.25% Aug 15, 2029 | CVS 3.25 08/15/29 | 0.000% | ||
| 2229 | Cvs Health Corp 3.75 Apr 01, 2030 | CVS 3.75 04/01/30 | 0.000% | ||
| 2230 | Cvs Health Corp 5.13% 21Feb2030 | CVS 5.125 02/21/30 | 0.000% | ||
| 2231 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.000% | ||
| 2232 | Cvs Health Corp 6 01/06/2044 | CVS 6 06/01/44 | 0.000% | ||
| 2233 | California Institute of Technology Go 4.321% 2045-08-01 | CALTEC 4.321 08/01/4 | 0.000% | ||
| 2234 | Camden Property Trust Sr Unsecured 10/28 4.1 | CPT 4.1 10/15/28 | 0.000% | ||
| 2235 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.000% | ||
| 2236 | Campbell Soup Company 3.13 Apr 24, 2050 | CPB 3.125 04/24/50 | 0.000% | ||
| 2237 | Campbell Soup Company 4.75% Mar 23, 2035 | CPB 4.75 03/23/35 | 0.000% | ||
| 2238 | Canada Govt 3.75 04/26/2028 | CANADA 3.75 04/26/28 | 0.000% | ||
| 2239 | Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD | CM 3.6 04/07/32 | 0.000% | ||
| 2240 | Can Imperial Bk 5.001 04/28/2028 | CM 5.001 04/28/28 | 0.000% | ||
| 2241 | Canadian National Railway Co. 0.069 15-07-2028 | CNRCN 6.9 07/15/28 | 0.000% | ||
| 2242 | Canadian National Railway Co | CNRCN 6.25 08/01/34 | 0.000% | ||
| 2243 | Canadian National Railway Co. | CNRCN 6.2 06/01/36 | 0.000% | ||
| 2244 | Canadian National Railway Co. | CNRCN 3.2 08/02/46 | 0.000% | ||
| 2245 | Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030 | CP 2.05 03/05/30 | 0.000% | ||
| 2246 | Capital One Finl 5.817 02/01/2034 | COF V5.817 02/01/34 | 0.000% | ||
| 2247 | Capital One Financial Co Regd V/R Ser . 0.00000000 | COF V7.624 10/30/31 | 0.000% | ||
| 2248 | Cardinal Health Inc Mar 15, 2043 | CAH 4.6 03/15/43 | 0.000% | ||
| 2249 | Cardinal Health Inc 4.5 2044-11-15 | CAH 4.5 11/15/44 | 0.000% | ||
| 2250 | Cardinal Health Inc | CAH 4.9 09/15/45 | 0.000% | ||
| 2251 | Cardinal Health Inc Sr Unsecured 06/47 4.368 | CAH 4.368 06/15/47 | 0.000% | ||
| 2252 | Carlisle Cos Inc 2.75 03/01/2030 | CSL 2.75 03/01/30 | 0.000% | ||
| 2253 | Case Western Reserve University 5.41 06/01/2122 | CWRUNI 5.405 06/01/2 | 0.000% | ||
| 2254 | Caterpillar Inc. 3.25 4/9/2050 | CAT 3.25 04/09/50 | 0.000% | ||
| 2255 | Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65 | - | 0.000% | ||
| 2256 | Centerpoint Energy Resources Corp. | CNP 4 04/01/28 | 0.000% | ||
| 2257 | Centerpoint Energy Houston Electri 2.9 Jul 01, 2050 | CNP 2.9 07/01/50 AD | 0.000% | ||
| 2258 | Centerpoint Hous 4.95 04/01/2033 | CNP 4.95 04/01/33 | 0.000% | ||
| 2259 | Centerpoint Ener 5.3% 04/01/53 | CNP 5.3 04/01/53 | 0.000% | ||
| 2260 | Centerpoint Energy Houston Electric Llc 5.05 03/01/2035 | CNP 5.05 03/01/35 | 0.000% | ||
| 2261 | Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030 | CNP 1.75 10/01/30 | 0.000% | ||
| 2262 | Charter C 2.3% 02/01/32 | CHTR 2.3 02/01/32 | 0.000% | ||
| 2263 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.000% | ||
| 2264 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.000% | ||
| 2265 | Charter Comm Op 2.25% 01/15/29 | CHTR 2.25 01/15/29 | 0.000% | ||
| 2266 | Charter C 5.85% 12/01/35 | CHTR 5.85 12/01/35 | 0.000% | ||
| 2267 | Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30 | - | 0.000% | ||
| 2268 | Chevron Usa Inc 4.98% Apr 15, 2035 | CVX 4.98 04/15/35 | 0.000% | ||
| 2269 | Children's Hospital Medical Center Ohio Go | CHIHOS 4.268 05/15/4 | 0.000% | ||
| 2270 | Children'S Heath Sys Tx 2.511 08/15/2050 | CHSTEX 2.511 08/15/5 | 0.000% | ||
| 2271 | Children'S Hospital/Phil 2.704 07/01/2050 | CHOPPA 2.704 07/01/5 | 0.000% | ||
| 2272 | Choice Hotels International Inc 3.7 Jan 15, 2031 | CHH 3.7 01/15/31 | 0.000% | ||
| 2273 | Citigroup Inc | C 5.3 05/06/44 | 0.000% | ||
| 2274 | Citigroup Inc | C V3.878 01/24/39 | 0.000% | ||
| 2275 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.000% | ||
| 2276 | Citigroup Inc | C V2.904 11/03/42 | 0.000% | ||
| 2277 | Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035 | C V5.449 06/11/35 | 0.000% | ||
| 2278 | Citizens Financial Group Inc 2.64% Sep 30, 2032 | CFG 2.638 09/30/32 | 0.000% | ||
| 2279 | City of Hope 4.378% 2048-08-15 | HOPECA 4.378 08/15/4 | 0.000% | ||
| 2280 | Clorox Co/The 3.9% 05/15/2028 | CLX 3.9 05/15/28 | 0.000% | ||
| 2281 | Clorox, 4.6% 1may2032, USD | CLX 4.6 05/01/32 | 0.000% | ||
| 2282 | Coca Cola Co/The Sr Unsecured 03/30 3.45 | KO 3.45 03/25/30 | 0.000% | ||
| 2283 | Coca-Cola Co 1.5% Mar 05, 2028 | KO 1.5 03/05/28 | 0.000% | ||
| 2284 | Coca-Cola Co 2.88% May 05, 2041 | KO 2.875 05/05/41 | 0.000% | ||
| 2285 | Columbia Pipeline Group Inc | CPGX 5.8 06/01/45 | 0.000% | ||
| 2286 | Comcast Corp | CMCSA 5.65 06/15/35 | 0.000% | ||
| 2287 | Comcast Corp | CMCSA 6.5 11/15/35 | 0.000% | ||
| 2288 | Comcast Corp 4.2000% Mat 08/15/2034 | CMCSA 4.2 08/15/34 | 0.000% | ||
| 2289 | Comcast Corp 3.4 07/15/2046 | CMCSA 3.4 07/15/46 | 0.000% | ||
| 2290 | Comcast Corp 3.45 02/01/2050 | CMCSA 3.45 02/01/50 | 0.000% | ||
| 2291 | Comcast Corp 2.8% 01/51 2 | CMCSA 2.8 01/15/51 | 0.000% | ||
| 2292 | Comcast Corporation 2.45 Aug 15, 2052 | CMCSA 2.45 08/15/52 | 0.000% | ||
| 2293 | Comcast Corp 2032/11/15 | CMCSA 5.5 11/15/32 | 0.000% | ||
| 2294 | Comcast Corporation 5.3% May 15, 2035 | CMCSA 5.3 05/15/35 | 0.000% | ||
| 2295 | Commonwealth Edison Company 4.0% 01-Mar-2048 | EXC 4 03/01/48 | 0.000% | ||
| 2296 | Commonwealth Edison Co. | EXC 3.7 08/15/28 | 0.000% | ||
| 2297 | Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01 | EXC 2.2 03/01/30 | 0.000% | ||
| 2298 | Commonwealth Edison Company 3.85% Mar 15, 2052 | EXC 3.85 03/15/52 13 | 0.000% | ||
| 2299 | Concentrix Corp 6.85 08/02/2033 | CNXC 6.85 08/02/33 | 0.000% | ||
| 2300 | Connecticut Light & Power Co. | ES 4.15 06/01/45 A | 0.000% | ||
| 2301 | Conocophillips Holding Co 6.95% 04/15/2029 | COP 6.95 04/15/29 | 0.000% | ||
| 2302 | Conocophillips Company Regd 5.30000000 | COP 5.3 05/15/53 | 0.000% | ||
| 2303 | Consolidated Edison Co of New York Inc | ED 3.95 03/01/43 | 0.000% | ||
| 2304 | Consolidated Edison, Inc. 4.5 12/01/2045 | ED 4.5 12/01/45 | 0.000% | ||
| 2305 | Consolidated Edison Co. of New York Inc. | ED 3.85 06/15/46 | 0.000% | ||
| 2306 | Ed 3.125 11/15/27 B | ED 3.125 11/15/27 B | 0.000% | ||
| 2307 | Consolidated Edison Company Of New 4% Dec 01, 2028 | ED 4 12/01/28 D | 0.000% | ||
| 2308 | Constellation Brands Inc | STZ 4.5 05/09/47 | 0.000% | ||
| 2309 | Constellation Brands Inc 4.75% 09May2032 | STZ 4.75 05/09/32 | 0.000% | ||
| 2310 | Constl Enrgy Gen 5.6 03/01/2028 | CEG 5.6 03/01/28 | 0.000% | ||
| 2311 | Constellation Energy Generation Llc 5.8 03/01/2033 | CEG 5.8 03/01/33 | 0.000% | ||
| 2312 | Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15 | CEG 6.125 01/15/34 | 0.000% | ||
| 2313 | Constellation Energy Generation Llc Corporate Bonds | CEG 6.5 10/01/53 | 0.000% | ||
| 2314 | Constellation Energy Generation Llc Corporate Bonds | CEG 5.75 03/15/54 | 0.000% | ||
| 2315 | Consumers Energy Co. | CMS 3.95 05/15/43 | 0.000% | ||
| 2316 | Consumers Energy Co. | CMS 3.25 08/15/46 | 0.000% | ||
| 2317 | Consumers Energy Co | CMS 4.05 05/15/48 | 0.000% | ||
| 2318 | Consumers Energy 3.5 08/01/2051 | CMS 3.5 08/01/51 | 0.000% | ||
| 2319 | Consumers Energy Company 3.6 08/15/2032 | CMS 3.6 08/15/32 | 0.000% | ||
| 2320 | Corebridge Fin 4.35 04/05/2042 | CRBG 4.35 04/05/42 | 0.000% | ||
| 2321 | Corebridge Fin 4.4 04/05/2052 | CRBG 4.4 04/05/52 | 0.000% | ||
| 2322 | Corning Inc | GLW 4.375 11/15/57 | 0.000% | ||
| 2323 | Corporate Office Properties, L.P. 2.75% 15-Apr-2031 | CDP 2.75 04/15/31 | 0.000% | ||
| 2324 | Copt Defense Properties Lp 2% | CDP 2 01/15/29 | 0.000% | ||
| 2325 | Council Of Europe Development Bank 4.13% 2029-01-24 | COE 4.125 01/24/29 | 0.000% | ||
| 2326 | Cousins Properties Lp 5.38% Feb 15, 2032 | CUZ 5.375 02/15/32 | 0.000% | ||
| 2327 | Crown Castle International Corp | CCI 4.3 02/15/29 | 0.000% | ||
| 2328 | Crown Castle International Corp 4.15 Jul 01, 2050 | CCI 4.15 07/01/50 | 0.000% | ||
| 2329 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.000% | ||
| 2330 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.000% | ||
| 2331 | Cummins Inc 2.6 Sep 01, 2050 | CMI 2.6 09/01/50 | 0.000% | ||
| 2332 | Cummins Inc 5.15% 20Feb2034 | CMI 5.15 02/20/34 | 0.000% | ||
| 2333 | Dh Europe Finance Ii Sarl | DHR 3.25 11/15/39 | 0.000% | ||
| 2334 | Dte Energy Co 4.88% 01Jun2028 | DTE 4.875 06/01/28 | 0.000% | ||
| 2335 | Int Bk Recon&Dev 3.625 09/21/2029 | IBRD 3.625 09/21/29 | 0.000% | ||
| 2336 | International Bank For Reconstruction & Development 4 2030-07-25 | IBRD 4 07/25/30 | 0.000% | ||
| 2337 | International Paper Co | IP 6 11/15/41 | 0.000% | ||
| 2338 | International Paper Co. | IP 5 09/15/35 | 0.000% | ||
| 2339 | Interstate Power & Light Co | LNT 4.1 09/26/28 | 0.000% | ||
| 2340 | Interstate Power + Light Sr Unsecured 06/30 2.3 | LNT 2.3 06/01/30 | 0.000% | ||
| 2341 | Interstate Power And Light Co. 3.10 11/30/2051 | LNT 3.1 11/30/51 | 0.000% | ||
| 2342 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.000% | ||
| 2343 | Aes 4.25 05/01/30 | AES 4.25 05/01/30 | 0.000% | ||
| 2344 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.000% | ||
| 2345 | Jp Morgan Chase & Company6.4% 05-15-2038 | JPM 6.4 05/15/38 | 0.000% | ||
| 2346 | Jpmorgan Chase And Co 4.85% 02/01/2044 | JPM 4.85 02/01/44 | 0.000% | ||
| 2347 | Jpmorgan Chase & Co 4.95 06/01/2045 | JPM 4.95 06/01/45 | 0.000% | ||
| 2348 | Jp Morgan Chase & Co. 4.25 10/01/2027 | JPM 4.25 10/01/27 | 0.000% | ||
| 2349 | Jpmorgan Chase & Co 4.203 07/23/2029 | JPM V4.203 07/23/29 | 0.000% | ||
| 2350 | Jpmorgan Chase & Co 5.57 04/22/2036 | JPM V5.572 04/22/36 | 0.000% | ||
| 2351 | Jpmorgan Chase + Co Sr Unsecured 01/37 Var | - | 0.000% | ||
| 2352 | Jackson Fin Inc 3.125 11/23/2031 | JXN 3.125 11/23/31 | 0.000% | ||
| 2353 | Jackson Fin Inc 4 11/23/2051 | JXN 4 11/23/51 | 0.000% | ||
| 2354 | Jacobs Engineering Group Inc 5.9 03/01/2033 | J 5.9 03/01/33 | 0.000% | ||
| 2355 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.000% | ||
| 2356 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.000% | ||
| 2357 | Jetblue Airways Corp 4 11/15/2032 | JBLU 4 11/15/32 1A | 0.000% | ||
| 2358 | Johns Hopkins University Maryland | JHUNIV 4.083 07/01/5 | 0.000% | ||
| 2359 | Johns Hopkins University 2.813% 2060-01-01 | JHUNIV 2.813 01/01/6 | 0.000% | ||
| 2360 | Johnson & Johnson 6.95% Sep 01, 2029 | JNJ 6.95 09/01/29 | 0.000% | ||
| 2361 | Johnson & Johnson 3.55% 01 Mar 2036 | JNJ 3.55 03/01/36 | 0.000% | ||
| 2362 | Johnson & Johnson 2.25 09/01/2050 | JNJ 2.25 09/01/50 | 0.000% | ||
| 2363 | Johnson & Johnson 2.45 09/01/2060 | JNJ 2.45 09/01/60 | 0.000% | ||
| 2364 | Johnson & Johnson Sr Unsec 4.95% 06-01-34 | JNJ 4.95 06/01/34 | 0.000% | ||
| 2365 | Juniper Networks Inc. | JNPR 5.95 03/15/41 | 0.000% | ||
| 2366 | Kaiser Foundation Hospitals4.875% 04/01/2042 | KPERM 4.875 04/01/42 | 0.000% | ||
| 2367 | Kaiser Foundation Hospitals 3.266% 11/01/2049 | KPERM 3.266 11/01/49 | 0.000% | ||
| 2368 | Kansas City Power & Light Co | EVRG 4.2 06/15/47 | 0.000% | ||
| 2369 | Kentucky Utilities Co | PPL 5.125 11/01/40 | 0.000% | ||
| 2370 | KEURig Dr Pepper Inc 3.8 May 01, 2050 | KDP 3.8 05/01/50 | 0.000% | ||
| 2371 | KEURig Dr Pepper Inc 5.200000% 03/15/2031 | KDP 5.2 03/15/31 10 | 0.000% | ||
| 2372 | Keycorp 5.31 01/28/2037 | - | 0.000% | ||
| 2373 | Kilroy Realty Lp 4.25% Aug 15, 2029 | KRC 4.25 08/15/29 | 0.000% | ||
| 2374 | Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15 | KRC 3.05 02/15/30 | 0.000% | ||
| 2375 | Kimberly-Clark Corp 4.5 02/16/2033 | KMB 4.5 02/16/33 | 0.000% | ||
| 2376 | Kimco Realty Corporation 4.6 02/01/2033 | KIM 4.6 02/01/33 | 0.000% | ||
| 2377 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.000% | ||
| 2378 | Kinder Morgan Energy Partners Lp 5.625% 2041-09-01 | KMI 5.625 09/01/41 | 0.000% | ||
| 2379 | Kinder Morgan Inc Company Guar 06/35 5.85 | KMI 5.85 06/01/35 | 0.000% | ||
| 2380 | Kirby Corp. | KEX 4.2 03/01/28 | 0.000% | ||
| 2381 | Koninklijke Philips Nv 5 03/15/2042 | PHIANA 5 03/15/42 | 0.000% | ||
| 2382 | Kreditanstalt Fuer Wiederaufbau 4 2029-03-15 | KFW 4 03/15/29 | 0.000% | ||
| 2383 | Kreditanstalt Fuer Wiederaufbau 3.5 08/27/2027 | KFW 3.5 08/27/27 | 0.000% | ||
| 2384 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.000% | ||
| 2385 | Kraft Heinz Foods Co 4.63% Jan 30, 2029 | KHC 4.625 01/30/29 | 0.000% | ||
| 2386 | Kraft Heinz Foods Co 3.75 04/01/2030 | KHC 3.75 04/01/30 | 0.000% | ||
| 2387 | Kraft Heinz Foods Co 4.25 03/01/2031 | KHC 4.25 03/01/31 | 0.000% | ||
| 2388 | Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01 | KHC 5.5 06/01/50 | 0.000% | ||
| 2389 | Kroger Co. 7.50% 01 Apr 2031 | KR 7.5 04/01/31 | 0.000% | ||
| 2390 | Kroger Co. | KR 5.15 08/01/43 | 0.000% | ||
| 2391 | Kroger Co Sr Unsecured 01/31 1.7 | KR 1.7 01/15/31 | 0.000% | ||
| 2392 | Kroger Co/The 5.500000% 09/15/2054 | KR 5.5 09/15/54 | 0.000% | ||
| 2393 | Kyndryl Holdings 2.7 10/15/2028 | KD 2.7 10/15/28 | 0.000% | ||
| 2394 | Lyb International Finance Iii Llc | LYB 4.2 10/15/49 | 0.000% | ||
| 2395 | Lyb International Finance Iii Llc 4.2% 01-May-2050 | LYB 4.2 05/01/50 | 0.000% | ||
| 2396 | Lyb International Finance Iii Llc 3.8% Oct 01, 2060 | LYB 3.8 10/01/60 | 0.000% | ||
| 2397 | Landwirtschaftliche Rentenbank | RENTEN 0.875 09/03/3 | 0.000% | ||
| 2398 | Lear Corp | LEA 5.25 05/15/49 | 0.000% | ||
| 2399 | Lear Corp 3.5% May 30 30 | LEA 3.5 05/30/30 | 0.000% | ||
| 2400 | Leggett & Platt Inc | LEG 3.5 11/15/27 | 0.000% | ||
| 2401 | Lennox International Inc. 1.7% Aug 01, 2027 | LII 1.7 08/01/27 | 0.000% | ||
| 2402 | Lxp Industrial Trust 2.38 10/01/2031 | LXP 2.375 10/01/31 | 0.000% | ||
| 2403 | Eli Lilly & Co | LLY 4.15 03/15/59 | 0.000% | ||
| 2404 | Eli Lilly & Co 4.7 02/27/2033 | LLY 4.7 02/27/33 | 0.000% | ||
| 2405 | Eli Lilly & Co 4.875 02/27/2053 | LLY 4.875 02/27/53 | 0.000% | ||
| 2406 | Lincoln National Corp Sr Unsecured 03/34 5.852 | LNC 5.852 03/15/34 | 0.000% | ||
| 2407 | Lockheed Martin Corporation | LMT 6.15 09/01/36 B | 0.000% | ||
| 2408 | Lockheed Martin Corp | LMT 3.8 03/01/45 | 0.000% | ||
| 2409 | Lockheed Martin Corp. 4.70% 15 May 2046 | LMT 4.7 05/15/46 | 0.000% | ||
| 2410 | Lockheed Martin Corp. 2.8 2050-06-15 | LMT 2.8 06/15/50 | 0.000% | ||
| 2411 | Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032 | LMT 3.9 06/15/32 | 0.000% | ||
| 2412 | Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053 | LMT 4.15 06/15/53 | 0.000% | ||
| 2413 | Lockheed Martin Corp 5.1% 15Nov2027 | LMT 5.1 11/15/27 | 0.000% | ||
| 2414 | Lockheed Martin 5.9 11/15/2063 | LMT 5.9 11/15/63 | 0.000% | ||
| 2415 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.000% | ||
| 2416 | Lowe'S Cos Inc Regd 2.80000000 | LOW 2.8 09/15/41 | 0.000% | ||
| 2417 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.000% | ||
| 2418 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.000% | ||
| 2419 | Lowe'S Cos Inc 5.15 07/01/2033 | LOW 5.15 07/01/33 | 0.000% | ||
| 2420 | M.D.C. Holdings, 2.5% 15Jan2031, USD | MDC 2.5 01/15/31 | 0.000% | ||
| 2421 | Mplx Lp 5.4% Apr 01, 2035 | MPLX 5.4 04/01/35 | 0.000% | ||
| 2422 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031 | MPLX 4.8 02/15/31 | 0.000% | ||
| 2423 | Magna International Inc 5.5 03/21/2033 | MGCN 5.5 03/21/33 | 0.000% | ||
| 2424 | Manitoba Province Of Mtn 4.9% May 31, 2034 | MP 4.9 05/31/34 | 0.000% | ||
| 2425 | Marathon Petroleum Corp Sr Unsecured 09/44 4.75 | MPC 4.75 09/15/44 | 0.000% | ||
| 2426 | Marathon Petroleum Corp | MPC 5 09/15/54 | 0.000% | ||
| 2427 | Markel Corp. | MKL 5 04/05/46 | 0.000% | ||
| 2428 | Markel Corporation 4.15 09/17/2050 | MKL 4.15 09/17/50 | 0.000% | ||
| 2429 | Markel Corporation 3.45% May 07, 2052 | MKL 3.45 05/07/52 | 0.000% | ||
| 2430 | Marsh & Mclennan Cos Inc | MMC 4.9 03/15/49 | 0.000% | ||
| 2431 | Marsh & Mclennan 5.75 11/01/2032 | MMC 5.75 11/01/32 | 0.000% | ||
| 2432 | Marriott International, 2.85% 15Apr2031, USD | MAR 2.85 04/15/31 HH | 0.000% | ||
| 2433 | Marvell Technology Inc 2.95% 15Apr2031 | MRVL 2.95 04/15/31 | 0.000% | ||
| 2434 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029 | MRVL 5.75 02/15/29 | 0.000% | ||
| 2435 | Masco Corp. 2 01/10/2030 | MAS 2 10/01/30 | 0.000% | ||
| 2436 | Massachusetts Institute Of Technol 5.6% Jul 01, 2111 | MASSIN 5.6 07/01/11 | 0.000% | ||
| 2437 | Massachusetts Institute of Technology Go 3.959% 2038-07-01 | MASSIN 3.959 07/01/3 | 0.000% | ||
| 2438 | Massachusetts Institute Of Technology 2.29 07/01/2051 | MASSIN 2.294 07/01/5 | 0.000% | ||
| 2439 | Massachusetts Institute Of Technol 3.07% Apr 01, 2052 | MASSIN 3.067 04/01/5 | 0.000% | ||
| 2440 | Mastercard Inc. | MA 3.65 06/01/49 | 0.000% | ||
| 2441 | Mastercard, 2.95% 1jun2029, USD | MA 2.95 06/01/29 | 0.000% | ||
| 2442 | Mastercard Inc 4.875 03/09/2028 | MA 4.875 03/09/28 | 0.000% | ||
| 2443 | Mattel Inc Sr Unsecured 11/41 5.45 | MAT 5.45 11/01/41 | 0.000% | ||
| 2444 | Mayo Clinic 4 11/15/2047 | MAYOCL 4 11/15/47 20 | 0.000% | ||
| 2445 | Mayo Clinic 4.128% 2052-11-15 | MAYOCL 4.128 11/15/5 | 0.000% | ||
| 2446 | Mayo Clinic 3.2% Nov 15, 2061 | MAYOCL 3.196 11/15/6 | 0.000% | ||
| 2447 | Mccormick & Co. Inc./md | MKC 3.4 08/15/27 | 0.000% | ||
| 2448 | Mccormick 4.95 04/15/2033 | MKC 4.95 04/15/33 | 0.000% | ||
| 2449 | Mccormick + Co Sr Unsecured 10/34 4.7 | MKC 4.7 10/15/34 | 0.000% | ||
| 2450 | Mcdonald's Corp | MCD 4.7 12/09/35 MTN | 0.000% | ||
| 2451 | Mcdonald'S Corp. 4.6 09/09/2032 | MCD 4.6 09/09/32 MTN | 0.000% | ||
| 2452 | Mcdonald'S Corp 5.45 08/14/2053 | MCD 5.45 08/14/53 | 0.000% | ||
| 2453 | Medtronic Global 4.5% 03/30/33 | MDT 4.5 03/30/33 | 0.000% | ||
| 2454 | Merck & Co Inc 4.5 05/17/2033 | MRK 4.5 05/17/33 | 0.000% | ||
| 2455 | Merck & Co Inc 5.5% 03/15/2046 | - | 0.000% | ||
| 2456 | Methodist Hospital/The 2.705 12/01/2050 | MEHMED 2.705 12/01/5 | 0.000% | ||
| 2457 | Metlife Inc 6.375 06-15-2034 | MET 6.375 06/15/34 | 0.000% | ||
| 2458 | Microsoft Corp 1.35 2030-09-15 | MSFT 1.35 09/15/30 | 0.000% | ||
| 2459 | Microsoft Corporation 4.5% Jun 15, 2047 | MSFT 4.5 06/15/47 | 0.000% | ||
| 2460 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.000% | ||
| 2461 | Micron Technology Inc Regd 3.47700000 | MU 3.477 11/01/51 | 0.000% | ||
| 2462 | Mid-america Apartments Lp 1.7 Feb 15, 2031 | MAA 1.7 02/15/31 | 0.000% | ||
| 2463 | Midamerican Energy Co. | BRKHEC 6.75 12/30/31 | 0.000% | ||
| 2464 | Midamerican Energy Co 5.35 01-15-2034 | BRKHEC 5.35 01/15/34 | 0.000% | ||
| 2465 | Mississippi Power Company 3.1% Jul 30, 2051 | SO 3.1 07/30/51 B | 0.000% | ||
| 2466 | Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037 | - | 0.000% | ||
| 2467 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.000% | ||
| 2468 | Mondelez International Inc 3% Mar 17, 2032 | MDLZ 3 03/17/32 | 0.000% | ||
| 2469 | Moody's Corp. | MCO 5.25 07/15/44 | 0.000% | ||
| 2470 | Moody'S Corporation Regd 2.75000000 | MCO 2.75 08/19/41 | 0.000% | ||
| 2471 | Moody'S Corp. 2.00 08/19/2031 | MCO 2 08/19/31 | 0.000% | ||
| 2472 | Moody'S Corporation Regd 3.75000000 | MCO 3.75 02/25/52 | 0.000% | ||
| 2473 | Morgan Stanley | MS V2.802 01/25/52 M | 0.000% | ||
| 2474 | Morgan Stanley | MS V4.457 04/22/39 | 0.000% | ||
| 2475 | Morgan Stanley 4.375 01/22/2047 | MS 4.375 01/22/47 MT | 0.000% | ||
| 2476 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.000% | ||
| 2477 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.000% | ||
| 2478 | Morgan Stanley 4.24% 01/09/2029 | - | 0.000% | ||
| 2479 | Motorola Solutions Inc 5.5 09-01-2044 | MSI 5.5 09/01/44 | 0.000% | ||
| 2480 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.000% | ||
| 2481 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.000% | ||
| 2482 | Motorola Solutions Inc 2.75% May 24, 2031 | MSI 2.75 05/24/31 | 0.000% | ||
| 2483 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.000% | ||
| 2484 | Nxp Bv 3.13 02/15/2042 | NXPI 3.125 02/15/42 | 0.000% | ||
| 2485 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25 | NXPI 3.25 05/11/41 | 0.000% | ||
| 2486 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.000% | ||
| 2487 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.000% | ||
| 2488 | National Retail Properties Inc 3.100000% 04/15/2050 | NNN 3.1 04/15/50 | 0.000% | ||
| 2489 | National Rural Utilities Cooperative Finance Corp | NRUC 4.3 03/15/49 | 0.000% | ||
| 2490 | Natl Rural Util 5.05 09/15/2028 | NRUC 5.05 09/15/28 M | 0.000% | ||
| 2491 | The Nature Conservancy 3.96 03/01/2052 | NACONV 3.957 03/01/5 | 0.000% | ||
| 2492 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.000% | ||
| 2493 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.000% | ||
| 2494 | Nevada Power Company 3.7% May 01, 2029 | BRKHEC 3.7 05/01/29 | 0.000% | ||
| 2495 | Newmont Goldcorp | NEM 4.875 03/15/42 | 0.000% | ||
| 2496 | Newmont Goldcorp Corp. | NEM 5.45 06/09/44 | 0.000% | ||
| 2497 | Newmont Corp 2.6 07/15/2032 | NEM 2.6 07/15/32 | 0.000% | ||
| 2498 | Nextera Energy Capital Holdings Inc | NEE V4.8 12/01/77 | 0.000% | ||
| 2499 | Nextera Energy 5.05 02/28/2033 | NEE 5.05 02/28/33 | 0.000% | ||
| 2500 | Nextera Energy 5.25% 03/15/34 | NEE 5.25 03/15/34 | 0.000% | ||
| 2501 | Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54 | NEE V6.75 06/15/54 | 0.000% | ||
| 2502 | Nike Inc 3.625 05/01/2043 | NKE 3.625 05/01/43 | 0.000% | ||
| 2503 | Nisource Inc | NI 5.65 02/01/45 | 0.000% | ||
| 2504 | Nisource Inc | NI 3.95 03/30/48 | 0.000% | ||
| 2505 | Norfolk Southern Corporation 4.1% May 15, 2121 | NSC 4.1 05/15/21 | 0.000% | ||
| 2506 | Norfolk Southern Corp 4.45 03/01/2033 | NSC 4.45 03/01/33 | 0.000% | ||
| 2507 | Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15 | - | 0.000% | ||
| 2508 | Northrop Grumman Corp. 3.25% 15-jan-2028 | NOC 3.25 01/15/28 | 0.000% | ||
| 2509 | Northrop Grumman Corp. 4.40% 01 May 2030 | NOC 4.4 05/01/30 | 0.000% | ||
| 2510 | Northwell Healthcare Inc | NSHRLI 3.809 11/01/4 | 0.000% | ||
| 2511 | Northwestern Memorial Healthcare Obligated Group | NWMEDI 2.633 07/15/5 | 0.000% | ||
| 2512 | Novant Health Inc Unsec 3.168% 11-01-51 | NOVANT 3.168 11/01/5 | 0.000% | ||
| 2513 | Novant Health 3.32% Nov 01, 2061 | NOVANT 3.318 11/01/6 | 0.000% | ||
| 2514 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.000% | ||
| 2515 | Novartis Capital Corporat 2.75% 2050-08-14 | NOVNVX 2.75 08/14/50 | 0.000% | ||
| 2516 | Novartis Capital Corp 4.0% 09/18/2031 | NOVNVX 4 09/18/31 | 0.000% | ||
| 2517 | Novartis Capital Corp Company Guar 03/56 5.7 | - | 0.000% | ||
| 2518 | Nstar Electric Co. | ES 4.4 03/01/44 | 0.000% | ||
| 2519 | Nstar Electric Co 4.85 03/01/2030 | ES 4.85 03/01/30 | 0.000% | ||
| 2520 | Nucor Corp Regd Ser Wi 2.97900000 | NUE 2.979 12/15/55 | 0.000% | ||
| 2521 | Nutrien Ltd 3.95 May 13, 2050 | NTRCN 3.95 05/13/50 | 0.000% | ||
| 2522 | Nutrien Ltd 5.4% 06/21/34 | NTRCN 5.4 06/21/34 | 0.000% | ||
| 2523 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.000% | ||
| 2524 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.000% | ||
| 2525 | O'Reilly Automotive Inc 4.7% 15Jun2032 | ORLY 4.7 06/15/32 | 0.000% | ||
| 2526 | Occidental Petroleum Corp 4.2% 03/15/2048 | OXY 4.2 03/15/48 | 0.000% | ||
| 2527 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.000% | ||
| 2528 | Occidental Petroleum Corp 6.2 03/15/2040 | OXY 6.2 03/15/40 | 0.000% | ||
| 2529 | Occidental Petroleum Corporation 0.06% Oct 01/34 | OXY 5.55 10/01/34 | 0.000% | ||
| 2530 | Oglethorpe Power Corp. | OGLETH 5.25 09/01/50 | 0.000% | ||
| 2531 | Oglethorpe Power 4.5 04/01/2047 | OGLETH 4.5 04/01/47 | 0.000% | ||
| 2532 | Oglethorpe Power Corp. | OGLETH 5.375 11/01/4 | 0.000% | ||
| 2533 | Ohio Power Co 5 06/01/2033 | AEP 5 06/01/33 | 0.000% | ||
| 2534 | Oklahoma Gas And Electric Co 3.8% 08/15/2028 | OGE 3.8 08/15/28 | 0.000% | ||
| 2535 | Oklahoma Gas And Electric Co. 3.25% 2030-04-01 | OGE 3.25 04/01/30 | 0.000% | ||
| 2536 | Old Republic International Corp 5.75% 03/28/2034 | ORI 5.75 03/28/34 | 0.000% | ||
| 2537 | Omnicom Group Inc 2.6 08/01/2031 | OMC 2.6 08/01/31 | 0.000% | ||
| 2538 | Omnicom Group Inc 4.65% Oct 01, 2028 | - | 0.000% | ||
| 2539 | Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041 | - | 0.000% | ||
| 2540 | Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031 | OHI 3.375 02/01/31 | 0.000% | ||
| 2541 | Corporate Bonds | ONCRTX 3.75 04/01/45 | 0.000% | ||
| 2542 | Oncor Electric Delivery Company Ll 2.7 11/15/2051 | ONCRTX 2.7 11/15/51 | 0.000% | ||
| 2543 | Oncor Electric D 4.55 09/15/2032 | ONCRTX 4.55 09/15/32 | 0.000% | ||
| 2544 | One Gas Inc. | OGS 4.658 02/01/44 | 0.000% | ||
| 2545 | Oneok, Inc. 7.15% 1/15/2051 | OKE 7.15 01/15/51 | 0.000% | ||
| 2546 | Oneok Inc 6.63 09/01/2053 | OKE 6.625 09/01/53 | 0.000% | ||
| 2547 | Oneok Inc 3.25 2030-06-01 | OKE 3.25 06/01/30 | 0.000% | ||
| 2548 | Oneok Inc 5.7% 11/54 | OKE 5.7 11/01/54 | 0.000% | ||
| 2549 | Oneok Inc 5.45 06/01/2047 | OKE 5.45 06/01/47 | 0.000% | ||
| 2550 | ONEOK INC 4.95% Oct 15, 2032 | OKE 4.95 10/15/32 | 0.000% | ||
| 2551 | Dte Electric Co 5.4 04/01/2053 | DTE 5.4 04/01/53 | 0.000% | ||
| 2552 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.000% | ||
| 2553 | Dayton Pwr & Lt 3.95 06/15/2049 | AES 3.95 06/15/49 | 0.000% | ||
| 2554 | Deere & Co. 5.375% 2029-10-16 | DE 5.375 10/16/29 | 0.000% | ||
| 2555 | John Deere Capital Corp Mtn 3.9 06/07/2032 | DE 3.9 06/07/32 MTN | 0.000% | ||
| 2556 | John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125 | - | 0.000% | ||
| 2557 | Dell International Llc / Emc Corp 3.45% 15Dec2051 | DELL 3.45 12/15/51 | 0.000% | ||
| 2558 | Dell Int / Emc 5.3 10/01/2029 | DELL 5.3 10/01/29 | 0.000% | ||
| 2559 | Devon Energy Corp. 4.750 05/15/2042 | DVN 4.75 05/15/42 | 0.000% | ||
| 2560 | Devon Energy 5.875 06/15/2028 | DVN 5.875 06/15/28 | 0.000% | ||
| 2561 | Devon Ene 5.2% 09/15/34 | DVN 5.2 09/15/34 | 0.000% | ||
| 2562 | Diamondback Ene 6.25% 03/15/33 | FANG 6.25 03/15/33 | 0.000% | ||
| 2563 | Dick'S Sporting Goods Inc 3.15% 01/15/2032 | DKS 3.15 01/15/32 | 0.000% | ||
| 2564 | Walt Disney Co/the | DIS 6.2 12/15/34 | 0.000% | ||
| 2565 | Walt Disney Co/The | DIS 6.4 12/15/35 | 0.000% | ||
| 2566 | Walt Disney, 2.75% 1sep2049, USD | DIS 2.75 09/01/49 | 0.000% | ||
| 2567 | Dollar General Corp. 4.125% 2028-05-01 | DG 4.125 05/01/28 | 0.000% | ||
| 2568 | Dollar General Corp. 3.50% 03 Apr 2030 | DG 3.5 04/03/30 | 0.000% | ||
| 2569 | Dollar General Corp 4.125 04/03/2050 | DG 4.125 04/03/50 | 0.000% | ||
| 2570 | Dollar General Corporation 5 11/01/2032 | DG 5 11/01/32 | 0.000% | ||
| 2571 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.000% | ||
| 2572 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.000% | ||
| 2573 | Dominion Energy South Carolina Inc. 2.30 12/01/2031 | D 2.3 12/01/31 A | 0.000% | ||
| 2574 | Dominion Energy South Carolina Inc 6.25 10-15-2053 | D 6.25 10/15/53 | 0.000% | ||
| 2575 | Dominion Energy Inc. | D 4.7 12/01/44 | 0.000% | ||
| 2576 | Dominion Energy Inc. 4.6 03/15/2049 | D 4.6 03/15/49 A | 0.000% | ||
| 2577 | Dover Corp 2.95 11/04/2029 | DOV 2.95 11/04/29 | 0.000% | ||
| 2578 | Dow Chemical Co/the | DOW 4.25 10/01/34 | 0.000% | ||
| 2579 | Dow Chemical Co/The 2.1 11/15/2030 | DOW 2.1 11/15/30 | 0.000% | ||
| 2580 | Dow 6.3 03/15/33 | DOW 6.3 03/15/33 | 0.000% | ||
| 2581 | Dow Chemical Company (The) 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.000% | ||
| 2582 | Dow Chemical Co/ 5.6% 02/15/54 | DOW 5.6 02/15/54 | 0.000% | ||
| 2583 | Dupont De Nemours Inc 5.419% 11/15/2048 | DD 5.419 11/15/48 | 0.000% | ||
| 2584 | Eidp 4.8 05/15/2033 | CTVA 4.8 05/15/33 | 0.000% | ||
| 2585 | Eidp Inc Sr Unsecured 05/32 5.125 | CTVA 5.125 05/15/32 | 0.000% | ||
| 2586 | Duke Energy Indiana Inc 6.35 8/15/2038 | DUK 6.35 08/15/38 | 0.000% | ||
| 2587 | Duke Energy Fiel 8.125% 08/16/2030 | DCP 8.125 08/16/30 | 0.000% | ||
| 2588 | Duke Ener 2.55% 06/15/31 | DUK 2.55 06/15/31 | 0.000% | ||
| 2589 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.000% | ||
| 2590 | Duke Energy Corp Sr Unsecured 08/52 5 | DUK 5 08/15/52 | 0.000% | ||
| 2591 | Duke Energy Carolinas Llc 3.95% Mar 15, 2048 | DUK 3.95 03/15/48 | 0.000% | ||
| 2592 | Duke Energy Carolinas Llc 2.85% Mar 15, 2032 | DUK 2.85 03/15/32 | 0.000% | ||
| 2593 | Duke University 2.76 Oct 01, 2050 | DUKUNI 2.757 10/01/5 | 0.000% | ||
| 2594 | Duke University 3.92% 06/01/47 | DUKHEA 3.92 06/01/47 | 0.000% | ||
| 2595 | Eog Resources Inc | EOG 3.9 04/01/35 | 0.000% | ||
| 2596 | Eog Resources Inc Sr Unsecured 01/31 4.4 4.4 | - | 0.000% | ||
| 2597 | Erp Operating Lp | EQR 4 08/01/47 | 0.000% | ||
| 2598 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030 | EQT 7 02/01/30 | 0.000% | ||
| 2599 | Eqt Corp 5.75 02/01/2034 | EQT 5.75 02/01/34 | 0.000% | ||
| 2600 | Eagle Materials Inc 2.50 07/01/2031 | EXP 2.5 07/01/31 | 0.000% | ||
| 2601 | Eastman Chemical Co. | EMN 4.8 09/01/42 | 0.000% | ||
| 2602 | Eaton Corp Regd 4.35000000 | ETN 4.35 05/18/28 | 0.000% | ||
| 2603 | Ebay Inc 6.3 11/22/2032 | EBAY 6.3 11/22/32 | 0.000% | ||
| 2604 | Edison International 4.125 03/15/2028 | EIX 4.125 03/15/28 | 0.000% | ||
| 2605 | El Paso Electric Co. | EE 6 05/15/35 | 0.000% | ||
| 2606 | Elevance Health 5.125 02/15/2053 | ELV 5.125 02/15/53 | 0.000% | ||
| 2607 | Emerson Electric Co Regd 2.80000000 | EMR 2.8 12/21/51 | 0.000% | ||
| 2608 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.000% | ||
| 2609 | Encana Corp. | OVV 6.5 08/15/34 | 0.000% | ||
| 2610 | Enbridge Inc 3.4% Aug 01, 2051 | ENBCN 3.4 08/01/51 | 0.000% | ||
| 2611 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.000% | ||
| 2612 | Enbridge Inc Company Guar 06/35 5.55 | ENBCN 5.55 06/20/35 | 0.000% | ||
| 2613 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.000% | ||
| 2614 | Energy Transfer Lp 6.3% Jan 15, 2056 | - | 0.000% | ||
| 2615 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.000% | ||
| 2616 | Enstar Group Ltd 3.100000% 09/01/2031 | ESGR 3.1 09/01/31 | 0.000% | ||
| 2617 | Entergy Corporation 3.75 Jun 15, 2050 | ETR 3.75 06/15/50 | 0.000% | ||
| 2618 | Entergy C 1.9% 06/15/28 | ETR 1.9 06/15/28 | 0.000% | ||
| 2619 | Entergy Corporation 2.4% Jun 15, 2031 | ETR 2.4 06/15/31 | 0.000% | ||
| 2620 | Entergy Louisiana Llc | ETR 4.95 01/15/45 | 0.000% | ||
| 2621 | Entergy Louisiana Llc 3.1 06/15/2041 | ETR 3.1 06/15/41 | 0.000% | ||
| 2622 | Entergy Louisiana Llc 5.8% Mar 15, 2055 | ETR 5.8 03/15/55 | 0.000% | ||
| 2623 | Entergy Arkansas Llc | ETR 4.2 04/01/49 | 0.000% | ||
| 2624 | Entergy Mississippi Llc 5.8% Apr 15, 2055 | ETR 5.8 04/15/55 | 0.000% | ||
| 2625 | Enterprise Products Operating Llc | EPD 4.95 10/15/54 | 0.000% | ||
| 2626 | Enterprise Products Operating Company Guar 10/28 4.15 | EPD 4.15 10/16/28 | 0.000% | ||
| 2627 | Equifax Inc 3.1 May 15, 2030 | EFX 3.1 05/15/30 | 0.000% | ||
| 2628 | Equifax Inc 2.35 09/15/2031 | EFX 2.35 09/15/31 | 0.000% | ||
| 2629 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.000% | ||
| 2630 | Equinix Inc 2.95 09/15/2051 | EQIX 2.95 09/15/51 | 0.000% | ||
| 2631 | Equinix Inc 3.4% Feb 15, 2052 | EQIX 3.4 02/15/52 | 0.000% | ||
| 2632 | Equitable Holdings, Inc. | EQH 5.594 01/11/33 | 0.000% | ||
| 2633 | Essential Properties Lp 2.95 07/15/2031 | EPRT 2.95 07/15/31 | 0.000% | ||
| 2634 | Estee LAUDer Cos. Inc. | EL 4.15 03/15/47 | 0.000% | ||
| 2635 | Estee Lauder Cos Inc/The 5.15 05/15/2053 | EL 5.15 05/15/53 | 0.000% | ||
| 2636 | European Investment Bank 0.75% 09/23/2030 | EIB 0.75 09/23/30 | 0.000% | ||
| 2637 | European 3.75% 05/15/29 3.75 2029-05-15 | - | 0.000% | ||
| 2638 | Everest Reinsurance Holdings Inc. | RE 4.868 06/01/44 | 0.000% | ||
| 2639 | Everest Reinsurance Hldg Sr Unsecured 10/52 3.125 | RE 3.125 10/15/52 | 0.000% | ||
| 2640 | Eversource Energy 3.45% Jan 15, 2050 | ES 3.45 01/15/50 | 0.000% | ||
| 2641 | Eversource Energy 1.65 Aug 15, 2030 | ES 1.65 08/15/30 R | 0.000% | ||
| 2642 | Exelon Generation Co Llc 6.25% 10/01/2039 | CEG 6.25 10/01/39 | 0.000% | ||
| 2643 | Exelon Corp | EXC 5.625 06/15/35 | 0.000% | ||
| 2644 | Exelon Corp | EXC 4.95 06/15/35 * | 0.000% | ||
| 2645 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.000% | ||
| 2646 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.000% | ||
| 2647 | Extra Space Storage Lp 2.55 06/01/2031 | EXR 2.55 06/01/31 | 0.000% | ||
| 2648 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.000% | ||
| 2649 | Flir Systems Inc 2.5 08/01/2030 | TDY 2.5 08/01/30 | 0.000% | ||
| 2650 | Oneok Partners Lp 6.125% 2041-02-01 | OKE 6.125 02/01/41 | 0.000% | ||
| 2651 | Ontario Province Cda 1.125% 10/07/2030 | ONT 1.125 10/07/30 | 0.000% | ||
| 2652 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.000% | ||
| 2653 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.000% | ||
| 2654 | Oracle Corporation 6.85% Feb 04, 2066 | - | 0.000% | ||
| 2655 | Orlando Health Obligated Group | ORHLTH 4.089 10/01/4 | 0.000% | ||
| 2656 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.000% | ||
| 2657 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.000% | ||
| 2658 | Owens Corning 3.875% 2030-06-01 | OC 3.875 06/01/30 | 0.000% | ||
| 2659 | Blue Owl Credit 6.65% 03/15/31 | OCINCC 6.65 03/15/31 | 0.000% | ||
| 2660 | Blue Owl Credit 7.95% 06/13/28 | OCINCC 7.95 06/13/28 | 0.000% | ||
| 2661 | Owl Rock Capital Corp. 2.88 6/11/2028 | OBDC 2.875 06/11/28 | 0.000% | ||
| 2662 | Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032 | PNC V2.307 04/23/32 | 0.000% | ||
| 2663 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.000% | ||
| 2664 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.000% | ||
| 2665 | Ppl Electric Uti 5 05/15/2033 | PPL 5 05/15/33 | 0.000% | ||
| 2666 | Ppl Capital Funding Inc 4.13 04/15/2030 | PPL 4.125 04/15/30 | 0.000% | ||
| 2667 | Pacific Gas & Electric 3.75 07/01/2028 | PCG 3.75 07/01/28 | 0.000% | ||
| 2668 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.000% | ||
| 2669 | Pacificorp 1St Mortgage 01/49 4.125 | BRKHEC 4.125 01/15/4 | 0.000% | ||
| 2670 | Pacificorp. 3.3% | BRKHEC 3.3 03/15/51 | 0.000% | ||
| 2671 | Panama Government International Bond 8% 03/01/2038 | PANAMA 8 03/01/38 | 0.000% | ||
| 2672 | Parker-Hannifin Corp 4.5% 15Sep2029 | PH 4.5 09/15/29 | 0.000% | ||
| 2673 | Parker-hannifin Corp 4.45% 11/21/2044 | PH 4.45 11/21/44 MTN | 0.000% | ||
| 2674 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.000% | ||
| 2675 | Peacehealth Obligated Group | PEAHEA 4.787 11/15/4 | 0.000% | ||
| 2676 | Pentair Finance Sa 5.9 07/15/2032 | PNR 5.9 07/15/32 | 0.000% | ||
| 2677 | Pepsico Inc | PEP 4.45 04/14/46 | 0.000% | ||
| 2678 | Pepsico Inc 4% May 02, 2047 | PEP 4 05/02/47 | 0.000% | ||
| 2679 | Pepsico Inc 3% Oct 15, 2027 | PEP 3 10/15/27 | 0.000% | ||
| 2680 | Pepsico Inc | PEP 7 03/01/29 | 0.000% | ||
| 2681 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.000% | ||
| 2682 | Pepsico Inc. 3.375% 2049-07-29 | PEP 3.375 07/29/49 | 0.000% | ||
| 2683 | Pepsico Inc 2.75 10/21/2051 | PEP 2.75 10/21/51 | 0.000% | ||
| 2684 | Pepsico Inc 3.6 02/18/2028 | PEP 3.6 02/18/28 | 0.000% | ||
| 2685 | Revvity Inc 3.3% 2029-09-15 | RVTY 3.3 09/15/29 | 0.000% | ||
| 2686 | Perkinelm 2.55% 03/15/31 | RVTY 2.55 03/15/31 | 0.000% | ||
| 2687 | Republic Of Peru Sr Unsecured 07/21 3.23 | PERU 3.23 07/28/21 | 0.000% | ||
| 2688 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.45 05/19/28 | 0.000% | ||
| 2689 | Pfizer Investment Enter Company Guar 05/43 5.11 | PFE 5.11 05/19/43 | 0.000% | ||
| 2690 | Pfizer Inc. 4.1% 09/15/2038 | PFE 4.1 09/15/38 | 0.000% | ||
| 2691 | Pfizer Inc 3.45% 03/15/2029 | PFE 3.45 03/15/29 | 0.000% | ||
| 2692 | Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15 | - | 0.000% | ||
| 2693 | Pm 4.875 11/15/43 | PM 4.875 11/15/43 | 0.000% | ||
| 2694 | Philip Morris International Inc 3.13 08/17/2027 | PM 3.125 08/17/27 | 0.000% | ||
| 2695 | Philip Morris International Inc 2.1% May 01, 2030 | PM 2.1 05/01/30 | 0.000% | ||
| 2696 | Philip Morris Intl Inc 1.75 11/01/2030 | PM 1.75 11/01/30 | 0.000% | ||
| 2697 | Phillips 66 3.30 03/15/2052 | PSX 3.3 03/15/52 | 0.000% | ||
| 2698 | Phillips 66 4.68 02/15/2045 | PSX 4.68 02/15/45 | 0.000% | ||
| 2699 | Piedmont Natural Gas Co., Inc. | DUK 3.35 06/01/50 | 0.000% | ||
| 2700 | Piedmont Natura 5.05% 05/15/52 | DUK 5.05 05/15/52 | 0.000% | ||
| 2701 | Piedmont Operating Partnership Lp 3.15 Aug 15, 2030 | PDM 3.15 08/15/30 | 0.000% | ||
| 2702 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.000% | ||
| 2703 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.000% | ||
| 2704 | Pinnac 5.15% 05/15/30 | PNW 5.15 05/15/30 | 0.000% | ||
| 2705 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.7 06/15/44 | 0.000% | ||
| 2706 | Polaris Inc. 6.95 03/15/2029 | PII 6.95 03/15/29 | 0.000% | ||
| 2707 | Precision Castparts Corp. 4.375% 2045-06-15 | PCP 4.375 06/15/45 | 0.000% | ||
| 2708 | Presbyterian H 4.875% 08/01/52 | PREHCS 4.875 08/01/5 | 0.000% | ||
| 2709 | Primerica Inc. 2.80 11/19/2031 | PRI 2.8 11/19/31 | 0.000% | ||
| 2710 | Principal Financial Group Inc | PFG 4.3 11/15/46 | 0.000% | ||
| 2711 | Principal Financial Grp 2.125 06/15/2030 | PFG 2.125 06/15/30 | 0.000% | ||
| 2712 | Principal Financial Group Inc 5.38 03/15/2033 | PFG 5.375 03/15/33 | 0.000% | ||
| 2713 | Procter & Gamble Co 1.2% Oct 29, 2030 | PG 1.2 10/29/30 | 0.000% | ||
| 2714 | Procter & Gamble Co 4.55% Oct 24, 2034 | PG 4.55 10/24/34 | 0.000% | ||
| 2715 | Progress Energy 7.75% 03/01/31 | DUK 7.75 03/01/31 | 0.000% | ||
| 2716 | Progressive Corp. 3.7 2045-01-26 | PGR 3.7 01/26/45 | 0.000% | ||
| 2717 | Progressive Corp/the | PGR 4.125 04/15/47 | 0.000% | ||
| 2718 | Progressive Corp 3.95 03/26/2050 | PGR 3.95 03/26/50 | 0.000% | ||
| 2719 | Prologis Lp | PLD 4.375 09/15/48 | 0.000% | ||
| 2720 | Prologis Lp 4.375 02/01/2029 | PLD 4.375 02/01/29 | 0.000% | ||
| 2721 | Prologis Lp 2.125 10/15/2050 | PLD 2.125 10/15/50 | 0.000% | ||
| 2722 | Prologis Lp 4.63 01/15/2033 | PLD 4.625 01/15/33 | 0.000% | ||
| 2723 | Prologis Lp Regd 5.25000000 | PLD 5.25 06/15/53 | 0.000% | ||
| 2724 | Providence St Joseph Health Obligated Group | PSJHOG 3.744 10/01/4 | 0.000% | ||
| 2725 | Providence St Joseph Health Obligated Group | PSJHOG 3.93 10/01/48 | 0.000% | ||
| 2726 | Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000 | PSJHOG 2.7 10/01/51 | 0.000% | ||
| 2727 | Prudential Fin 6.75 03/01/2053 | PRU V6.75 03/01/53 | 0.000% | ||
| 2728 | Prudential Financial Inc 5.7% 12/14/2036 | PRU 5.7 12/14/36 MTN | 0.000% | ||
| 2729 | Public Serv Colo 5.25 04/01/2053 | XEL 5.25 04/01/53 | 0.000% | ||
| 2730 | Corp Med Term Note | PEG 5.5 03/01/40 MTN | 0.000% | ||
| 2731 | Public Service Electric & Gas Co | PEG 3.7 05/01/28 MTN | 0.000% | ||
| 2732 | Public Service Electric And Gas Co 2.7 05/01/2050 | PEG 2.7 05/01/50 MTN | 0.000% | ||
| 2733 | Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032 | PEG 3.1 03/15/32 MTN | 0.000% | ||
| 2734 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.000% | ||
| 2735 | Puget Energy Inc 4.1% Jun 15, 2030 | PSD 4.1 06/15/30 | 0.000% | ||
| 2736 | Puget Sound Energy Inc | PSD 3.25 09/15/49 | 0.000% | ||
| 2737 | Corporate Bonds 7.875 06/15/2032 | PHM 7.875 06/15/32 | 0.000% | ||
| 2738 | Pultegroup, Inc. 6.375% 05/15/2033 | PHM 6.375 05/15/33 | 0.000% | ||
| 2739 | Qualcomm Incorporated 2.15 May 20, 2030 | QCOM 2.15 05/20/30 | 0.000% | ||
| 2740 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.000% | ||
| 2741 | Qualcomm Inc Regd 4.25000000 | QCOM 4.25 05/20/32 | 0.000% | ||
| 2742 | Queens Health Systems Regd 4.81000000 | QUEENH 4.81 07/01/52 | 0.000% | ||
| 2743 | Relx Capital Inc. 4.00% 18 Mar 2029 | RELLN 4 03/18/29 | 0.000% | ||
| 2744 | Relx Capital Inc. 4.75 2032-05-20 | RELLN 4.75 05/20/32 | 0.000% | ||
| 2745 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.000% | ||
| 2746 | Raymond James Financial, Inc. | RJF 4.95 07/15/46 | 0.000% | ||
| 2747 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.000% | ||
| 2748 | Rayonier Lp 2.75 05/17/2031 | RYN 2.75 05/17/31 | 0.000% | ||
| 2749 | Raytheon Tech Corp 2.82 09/01/2051 | RTX 2.82 09/01/51 | 0.000% | ||
| 2750 | Raytheon Tech Corp Regd 3.03000000 | RTX 3.03 03/15/52 | 0.000% | ||
| 2751 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.000% | ||
| 2752 | Realty Income Corp 2.7% 02/15/2032 | O 2.7 02/15/32 | 0.000% | ||
| 2753 | Regency Centers Lp | REG 4.4 02/01/47 | 0.000% | ||
| 2754 | Regency Centers Lp | REG 4.65 03/15/49 | 0.000% | ||
| 2755 | Regency Centers, L.P. 2.95 09/15/2029 | REG 2.95 09/15/29 | 0.000% | ||
| 2756 | Fedex Corp 4.25 May 15, 2030 | FDX 4.25 05/15/30 | 0.000% | ||
| 2757 | Fedex Corp 2.4 05/15/2031 | FDX 2.4 05/15/31 | 0.000% | ||
| 2758 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.000% | ||
| 2759 | Fifth Third Bancorp 4.57% 04/29/2031 | - | 0.000% | ||
| 2760 | Fifth Third Bancorp 5.141% | - | 0.000% | ||
| 2761 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.000% | ||
| 2762 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.000% | ||
| 2763 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.000% | ||
| 2764 | Firstenergy Corp 3.4 2050-03-01 | FE 3.4 03/01/50 C | 0.000% | ||
| 2765 | Florida Power & Light Co | NEE 5.95 02/01/38 | 0.000% | ||
| 2766 | Florida Power & Light Co | NEE 3.15 10/01/49 | 0.000% | ||
| 2767 | Florida Power & Light Co 2.875000% 12/04/2051 | NEE 2.875 12/04/51 | 0.000% | ||
| 2768 | Florida Power & 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.000% | ||
| 2769 | Sr Unsecured 03/31 2.4 | FLO 2.4 03/15/31 | 0.000% | ||
| 2770 | Fox Corp 5.58 Jan 25, 2049 | FOXA 5.576 01/25/49 | 0.000% | ||
| 2771 | Freeport-mcmoran Inc Company Guar 09/29 5.25 | FCX 5.25 09/01/29 | 0.000% | ||
| 2772 | Gatx Corporation 3.1% Jun 01, 2051 | GMT 3.1 06/01/51 | 0.000% | ||
| 2773 | Glp Capital Lp 4 01/15/2030 | GLPI 4 01/15/30 | 0.000% | ||
| 2774 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.000% | ||
| 2775 | Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033 | GLPI 6.75 12/01/33 | 0.000% | ||
| 2776 | Gxo Logistics 2.65 07/15/2031 | GXO 2.65 07/15/31 | 0.000% | ||
| 2777 | Ge Vernova Inc. 5.5% | - | 0.000% | ||
| 2778 | General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000 | GD 2.85 06/01/41 | 0.000% | ||
| 2779 | General Mills, Inc. | GIS 2.25 10/14/31 | 0.000% | ||
| 2780 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.000% | ||
| 2781 | General Motors Co 4.20% 10/01/2027 | GM 4.2 10/01/27 | 0.000% | ||
| 2782 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.000% | ||
| 2783 | General Motors Finl Co Regd 5.80000000 | GM 5.8 06/23/28 | 0.000% | ||
| 2784 | Gen Motors Fin 0.0595 2034-04-04 | GM 5.95 04/04/34 | 0.000% | ||
| 2785 | General Motors Finl Co Sr Unsecured 01/36 5.45 | - | 0.000% | ||
| 2786 | Genuine Parts Co 1.88% 11/01/2030 | GPC 1.875 11/01/30 | 0.000% | ||
| 2787 | Genuine Parts Company 2.75 02/01/2032 | GPC 2.75 02/01/32 | 0.000% | ||
| 2788 | Georgia Power Co. | SO 4.75 09/01/40 10- | 0.000% | ||
| 2789 | Georgia Power Company 3.7 Jan 30, 2050 | SO 3.7 01/30/50 B | 0.000% | ||
| 2790 | Gilead Sciences 5.55% 10/15/53 | GILD 5.55 10/15/53 | 0.000% | ||
| 2791 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.000% | ||
| 2792 | Global Payments Inc 5.95 08/15/2052 | GPN 5.95 08/15/52 | 0.000% | ||
| 2793 | Globe Life Inc 2.15 08/15/2030 | GL 2.15 08/15/30 | 0.000% | ||
| 2794 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.000% | ||
| 2795 | Goldman Sachs Capital I 6.345% 02/15/2034 | GS 6.345 02/15/34 | 0.000% | ||
| 2796 | Diageo Investment Corp. 7.45% 04/15/2035 | DGELN 7.45 04/15/35 | 0.000% | ||
| 2797 | Hf Sinclair Corp 4.5 10/01/2030 | DINO 4.5 10/01/30 | 0.000% | ||
| 2798 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.000% | ||
| 2799 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.000% | ||
| 2800 | Hcp Inc | DOC 6.75 02/01/41 | 0.000% | ||
| 2801 | Hp Inc 5.5 15/01/2033 | HPQ 5.5 01/15/33 | 0.000% | ||
| 2802 | Hackensack Meridian Health, Inc. | HMHLTH 4.5 07/01/57 | 0.000% | ||
| 2803 | Hackensack Meridian Health 2.67 Sep 01, 2041 | HMHLTH 2.675 09/01/4 | 0.000% | ||
| 2804 | Halliburton Co. 4.75% 08/01/2043 | HAL 4.75 08/01/43 | 0.000% | ||
| 2805 | Halliburton Co | HAL 5 11/15/45 | 0.000% | ||
| 2806 | L3harris Technologies Inc | LHX 4.854 04/27/35 | 0.000% | ||
| 2807 | Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95 | HIG 5.95 10/15/36 | 0.000% | ||
| 2808 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.000% | ||
| 2809 | Heico Corp. 5.35 2033/08/01 | HEI 5.35 08/01/33 | 0.000% | ||
| 2810 | Hp Enterprise Co Sr Unsecured 10/35 6.2 | HPE 6.2 10/15/35 | 0.000% | ||
| 2811 | Highwoods Realty Lp | HIW 4.125 03/15/28 | 0.000% | ||
| 2812 | Highwoods Realty Lp 3.05 02/15/2030 | HIW 3.05 02/15/30 | 0.000% | ||
| 2813 | Home Depot Inc/the | HD 3.5 09/15/56 | 0.000% | ||
| 2814 | Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054 | HD 5.3 06/25/54 | 0.000% | ||
| 2815 | Home Depot Inc 3.95% Sep 15, 2030 | - | 0.000% | ||
| 2816 | Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056 | - | 0.000% | ||
| 2817 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.000% | ||
| 2818 | Honeywell International Inc 2.8 01/06/2050 | HON 2.8 06/01/50 | 0.000% | ||
| 2819 | Honeywell International, Inc | HON 1.75 09/01/31 | 0.000% | ||
| 2820 | Hormel Foods Corporation 1.8% Jun 11, 2030 | HRL 1.8 06/11/30 | 0.000% | ||
| 2821 | Hormel Foods Corporation 3.05% Jun 03, 2051 | HRL 3.05 06/03/51 | 0.000% | ||
| 2822 | Host Hotels & Resorts Lp Regd Ser J 2.90000000 | HST 2.9 12/15/31 J | 0.000% | ||
| 2823 | Howard University 5.21% Oct 01, 2052 | HOWUNI 5.209 10/01/5 | 0.000% | ||
| 2824 | Hubbell Inc. 3.15% 15 Aug 2027 | HUBB 3.15 08/15/27 | 0.000% | ||
| 2825 | Humana Inc 5.88 03/01/2033 | HUM 5.875 03/01/33 | 0.000% | ||
| 2826 | Humana Inc Regd 5.75000000 | HUM 5.75 12/01/28 | 0.000% | ||
| 2827 | Hyatt Hotels Corp | H 5.75 04/23/30 | 0.000% | ||
| 2828 | Indiana University Health Inc Obligated Group | INUHLT 3.97 11/01/48 | 0.000% | ||
| 2829 | Voya 5.7 07/15/43 | VOYA 5.7 07/15/43 | 0.000% | ||
| 2830 | Trane Technologies Lux 4.5 03/21/2049 | TT 4.5 03/21/49 | 0.000% | ||
| 2831 | Ingersoll-rand Global Holding Co. Ltd. | TT 4.3 02/21/48 | 0.000% | ||
| 2832 | Ingersoll Rand Inc 5.4 08/14/2028 | IR 5.4 08/14/28 | 0.000% | ||
| 2833 | Inova Health System Foundation 05/15/2052 | INOVHS 4.068 05/15/5 | 0.000% | ||
| 2834 | Intel Corp 4.875 02/10/2028 | INTC 4.875 02/10/28 | 0.000% | ||
| 2835 | Inter-american Development Bank | IADB 2.25 06/18/29 | 0.000% | ||
| 2836 | Inter-American Development Bank Mtn 4.13% Jan 23, 2036 | - | 0.000% | ||
| 2837 | Integris Baptist Medical 3.875 08/15/2050 | INTBAP 3.875 08/15/5 | 0.000% | ||
| 2838 | Intercontinental Exchange Inc 4.35% 15Jun2029 | ICE 4.35 06/15/29 | 0.000% | ||
| 2839 | International Bank For Reconstruction & Development 2.5% 2027-11-22 | IBRD 2.5 11/22/27 GD | 0.000% | ||
| 2840 | Regions Financial Corp. 7.375% 2037-12-10 | RF 7.375 12/10/37 | 0.000% | ||
| 2841 | Renaissancere Holdings Ltd 3.6 2029-04-15 | RNR 3.6 04/15/29 | 0.000% | ||
| 2842 | Republic Svcs 2.3 03/01/2030 | RSG 2.3 03/01/30 | 0.000% | ||
| 2843 | Republic Svcs 3.05 03/01/2050 | RSG 3.05 03/01/50 | 0.000% | ||
| 2844 | Reynolds American Inc | BATSLN 5.7 08/15/35 | 0.000% | ||
| 2845 | Rio Tinto Financ 5.125 03/09/2053 | RIOLN 5.125 03/09/53 | 0.000% | ||
| 2846 | Rockefeller Foundation (the) 2.49% Oct 01, 2050 | ROCKFD 2.492 10/01/5 | 0.000% | ||
| 2847 | Rogers Communications Inc | RCICN 5 03/15/44 | 0.000% | ||
| 2848 | Rogers Communications Inc | RCICN 4.3 02/15/48 | 0.000% | ||
| 2849 | Roper Technologies Inc Regd 2.00000000 | ROP 2 06/30/30 | 0.000% | ||
| 2850 | Ross Stores Inc 1.875 04/15/2031 | ROST 1.875 04/15/31 | 0.000% | ||
| 2851 | Royal Bank Of Canada 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.000% | ||
| 2852 | Royal Bank Of Canada 4.95 02-01-2029 | RY 4.95 02/01/29 GMT | 0.000% | ||
| 2853 | Royal Caribbean 5.25 2/38 5.25 2038-02-01 | - | 0.000% | ||
| 2854 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.000% | ||
| 2855 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.000% | ||
| 2856 | S&p Global Inc 3.25 12/01/2049 | SPGI 3.25 12/01/49 | 0.000% | ||
| 2857 | S&P Global Inc 2.7 03/01/2029 | SPGI 2.7 03/01/29 | 0.000% | ||
| 2858 | S&P Global Inc 3.7 03/01/2052 | SPGI 3.7 03/01/52 | 0.000% | ||
| 2859 | S+P Global Inc Company Guar 144A 01/31 4.25 | - | 0.000% | ||
| 2860 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.000% | ||
| 2861 | Sabra Health Care Lp 3.900000% 10/15/2029 | SBRA 3.9 10/15/29 | 0.000% | ||
| 2862 | Safehold Operating Partnership Lp | SAFE 2.8 06/15/31 | 0.000% | ||
| 2863 | Salesforce.Com Inc. 3.05% Jul 15, 2061 | CRM 3.05 07/15/61 | 0.000% | ||
| 2864 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.000% | ||
| 2865 | Charles Schwab Corp. | SCHW 3.25 05/22/29 | 0.000% | ||
| 2866 | Charles Schwab Corp 1.95 12/01/2031 | SCHW 1.95 12/01/31 | 0.000% | ||
| 2867 | Charles Schwab Corp Regd 2.90000000 | SCHW 2.9 03/03/32 | 0.000% | ||
| 2868 | Seattle Chld | CHLDHS 2.719 10/01/5 | 0.000% | ||
| 2869 | Shell International Finance Bv 2.75 04/06/2030 | RDSALN 2.75 04/06/30 | 0.000% | ||
| 2870 | Shell Finance Us Inc Company Guar 11/30 4.125 | - | 0.000% | ||
| 2871 | Shell Finance Us Inc Company Guar 01/36 4.75 | - | 0.000% | ||
| 2872 | Shell Finance Us Inc 3.13 11/07/2049 | - | 0.000% | ||
| 2873 | Sierra Pacific Power Co 6.200% Flt 12/15/55 | - | 0.000% | ||
| 2874 | Simon Property Group L.P., 2.2% 1Feb2031, USD | SPG 2.2 02/01/31 | 0.000% | ||
| 2875 | Sixth Street Specialty Lending Inc 6.125 03/01/2029 | TSLX 6.125 03/01/29 | 0.000% | ||
| 2876 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.000% | ||
| 2877 | Smith And Nephew Plc Sr Unsecured 03/34 5.4 | SNLN 5.4 03/20/34 | 0.000% | ||
| 2878 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.000% | ||
| 2879 | J M Smucker Co/The 2.375 2030-03-15 | SJM 2.375 03/15/30 | 0.000% | ||
| 2880 | J M Smucker Co. (The) | SJM 2.125 03/15/32 | 0.000% | ||
| 2881 | J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033 | SJM 6.2 11/15/33 | 0.000% | ||
| 2882 | Sonoco Products Co 3.125% 05/01/2030 | SON 3.125 05/01/30 | 0.000% | ||
| 2883 | Southern California Edison Co | EIX 4.875 03/01/49 B | 0.000% | ||
| 2884 | Southern California Edison Co | EIX 2.85 08/01/29 | 0.000% | ||
| 2885 | Southern Cal Ed 2.25 06/01/2030 | EIX 2.25 06/01/30 | 0.000% | ||
| 2886 | Southern California Edison Company 3.65% Jun 01, 2051 | EIX 3.65 06/01/51 H | 0.000% | ||
| 2887 | Southern California Edison Co 5.45 2052-06-01 | EIX 5.45 06/01/52 E | 0.000% | ||
| 2888 | Southern Cal Ed 5.7 03/01/2053 | EIX 5.7 03/01/53 | 0.000% | ||
| 2889 | Southern Cal Ed 5.875 12/01/2053 | EIX 5.875 12/01/53 | 0.000% | ||
| 2890 | Southern Co Sr Unsecured 07/36 4.25 | SO 4.25 07/01/36 | 0.000% | ||
| 2891 | Southern Co 4.85 06/15/2028 | SO 4.85 06/15/28 | 0.000% | ||
| 2892 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.000% | ||
| 2893 | Southern Co 4.4% 05/47 4 | SO 4.4 05/30/47 | 0.000% | ||
| 2894 | Southern Company Gas Capital Corpo 3.15% Sep 30, 2051 | SO 3.15 09/30/51 21A | 0.000% | ||
| 2895 | Southwest Gas Corp 2.2% Jun 15, 2030 | SWX 2.2 06/15/30 | 0.000% | ||
| 2896 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.000% | ||
| 2897 | Southwestern Electric Power Compan 3.25% Nov 01, 2051 | AEP 3.25 11/01/51 | 0.000% | ||
| 2898 | Spectra Energy Partners Lp | ENBCN 4.5 03/15/45 | 0.000% | ||
| 2899 | Spectrum Health System Obligated Group | SPTHLT 3.487 07/15/4 | 0.000% | ||
| 2900 | Spire Missouri Inc 3.3 06/01/2051 | SR 3.3 06/01/51 | 0.000% | ||
| 2901 | Stanford Health Care 3.795% 11/15/2048 | STNFHC 3.795 11/15/4 | 0.000% | ||
| 2902 | Leland Stanford Junior University/the | STNFRD 3.647 05/01/4 | 0.000% | ||
| 2903 | Stanford University 2.41 Jun 01, 2050 | STNFRD 2.413 06/01/5 | 0.000% | ||
| 2904 | Stanley Black + Decker I Sr Unsecured 11/28 4.25 | SWK 4.25 11/15/28 | 0.000% | ||
| 2905 | Stanley Black & Decker Inc 2.750000% 11/15/2050 | SWK 2.75 11/15/50 | 0.000% | ||
| 2906 | Starbucks Corp 3.5 2028-03-01 | SBUX 3.5 03/01/28 | 0.000% | ||
| 2907 | Starbucks Corp., 3.55%, August 15, 2029 | SBUX 3.55 08/15/29 | 0.000% | ||
| 2908 | Starbucks Corp. 3.35 3/12/2050 | SBUX 3.35 03/12/50 | 0.000% | ||
| 2909 | State Street Corp 2.2% Mar 03, 2031 | STT 2.2 03/03/31 | 0.000% | ||
| 2910 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.000% | ||
| 2911 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.000% | ||
| 2912 | Stryker Corp. 4.104/01/2043 | SYK 4.1 04/01/43 | 0.000% | ||
| 2913 | Stryker Corp | SYK 4.375 05/15/44 | 0.000% | ||
| 2914 | Stryker Corp 4.625 2046-03-15 | SYK 4.625 03/15/46 | 0.000% | ||
| 2915 | Stryker Corp. 2.9% 2050-06-15 | SYK 2.9 06/15/50 | 0.000% | ||
| 2916 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.000% | ||
| 2917 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.000% | ||
| 2918 | Sunoco Logistics Partners Operations Lp | ET 5.3 04/01/44 | 0.000% | ||
| 2919 | Sunoco Logistics Partners Oper Company Guar 10/47 5.4 | ET 5.4 10/01/47 | 0.000% | ||
| 2920 | Synopsys Inc 5.7 04/01/2055 | SNPS 5.7 04/01/55 | 0.000% | ||
| 2921 | Synchrony Financial 3.950 12/01/2027 | SYF 3.95 12/01/27 | 0.000% | ||
| 2922 | Synchrony Financial 2.875%, 10/28/31 | SYF 2.875 10/28/31 | 0.000% | ||
| 2923 | Sysco Corp. 6.60% 01 Apr 2040 | SYY 6.6 04/01/40 | 0.000% | ||
| 2924 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.000% | ||
| 2925 | Sysco Corp. 6.0 2034-01-17 6 01/17/2034 | SYY 6 01/17/34 | 0.000% | ||
| 2926 | Tjx Companies Inc 3.88 Apr 15, 2030 | TJX 3.875 04/15/30 | 0.000% | ||
| 2927 | Tjx Cos Inc 1.15 05/15/2028 | TJX 1.15 05/15/28 | 0.000% | ||
| 2928 | T-Mobile USA Inc 2.05 02/15/2028 | TMUS 2.05 02/15/28 | 0.000% | ||
| 2929 | T Mobile Usa Inc Company Guar 12/33 6.7 | TMUS 6.7 12/15/33 | 0.000% | ||
| 2930 | Tr Finance Llc 5.5% 08/15/2035 | TRICN 5.5 08/15/35 * | 0.000% | ||
| 2931 | Take-Two Interactv Softwr Inc 04/14/2032 | TTWO 4 04/14/32 | 0.000% | ||
| 2932 | Take-Two Interac 4.95 03/28/2028 | TTWO 4.95 03/28/28 | 0.000% | ||
| 2933 | Tampa Electric Co. | TE 4.1 06/15/42 | 0.000% | ||
| 2934 | Tampa Electric Co | TE 4.3 06/15/48 | 0.000% | ||
| 2935 | Tampa Electric Co 2.400000% 03/15/2031 | TE 2.4 03/15/31 | 0.000% | ||
| 2936 | Tanger Prop Lp 2.75 09/01/2031 | SKT 2.75 09/01/31 | 0.000% | ||
| 2937 | Tapestry Inc 3.05% Mar 15 32 | TPR 3.05 03/15/32 | 0.000% | ||
| 2938 | Target Corp. | TGT 3.625 04/15/46 | 0.000% | ||
| 2939 | Target Corporation 2.65 Sep 15, 2030 | TGT 2.65 09/15/30 | 0.000% | ||
| 2940 | Target Corp 4.8 01/15/2053 | TGT 4.8 01/15/53 | 0.000% | ||
| 2941 | Target Corp 5% 04/15/2035 | TGT 5 04/15/35 | 0.000% | ||
| 2942 | Targa Resources Corp Sr Unsecured 03/33 6.125 | TRGP 6.125 03/15/33 | 0.000% | ||
| 2943 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.000% | ||
| 2944 | Texas Health Resources 2.33 Nov 15, 2050 | TXHLTH 2.328 11/15/5 | 0.000% | ||
| 2945 | Texas Instruments Inc 4.15% 05/15/2048 | TXN 4.15 05/15/48 | 0.000% | ||
| 2946 | Texas Instruments Inc Regd 2.70000000 | TXN 2.7 09/15/51 | 0.000% | ||
| 2947 | Texas Instruments Inc 3.65 08/16/2032 | TXN 3.65 08/16/32 | 0.000% | ||
| 2948 | Texas Instrument 5 03/14/2053 | TXN 5 03/14/53 | 0.000% | ||
| 2949 | Texas Instruments Inc Sr Unsecured 02/54 5.15 | TXN 5.15 02/08/54 | 0.000% | ||
| 2950 | Texas Instrument 5.05 05/18/2063 | TXN 5.05 05/18/63 | 0.000% | ||
| 2951 | Thermo Fisher | TMO 1.75 10/15/28 | 0.000% | ||
| 2952 | Thermo Fisher Scientific, 4.8% 21nov2027, USD | TMO 4.8 11/21/27 | 0.000% | ||
| 2953 | Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30 | TMO 4.977 08/10/30 | 0.000% | ||
| 2954 | Thermo Fisher Scientific Inc 5.4 08/10/2043 | TMO 5.404 08/10/43 | 0.000% | ||
| 2955 | Thomas Jefferson Univ Regd 3.84700000 | TJUNIV 3.847 11/01/5 | 0.000% | ||
| 2956 | 3m Co. 3.625% 2047-10-15 | MMM 3.625 10/15/47 M | 0.000% | ||
| 2957 | 3m Co 4.00 09/14/2048 | MMM 4 09/14/48 MTN | 0.000% | ||
| 2958 | 3M Co 3.250%, 08/26/49 | MMM 3.25 08/26/49 | 0.000% | ||
| 2959 | 3M Co 3.05% 04/15/2030 | MMM 3.05 04/15/30 | 0.000% | ||
| 2960 | 3M Co. 3.70% 04/15/2050 | MMM 3.7 04/15/50 | 0.000% | ||
| 2961 | Time Warner Entertainment Co Lp | CHTR 8.375 07/15/33 | 0.000% | ||
| 2962 | Toledo Hospital | TOLHOS 5.75 11/15/38 | 0.000% | ||
| 2963 | Toll Brothers Finance Corp. 3.8% 11/01/2029 | TOL 3.8 11/01/29 | 0.000% | ||
| 2964 | Toronto-Dominion Bank Regd Mtn 2.00000000 | TD 2 09/10/31 MTN | 0.000% | ||
| 2965 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.000% | ||
| 2966 | Totalenergies Capital 3.386 06/29/2060 | TTEFP 3.386 06/29/60 | 0.000% | ||
| 2967 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.000% | ||
| 2968 | Toyota 3.05 01/11/28 Gmtn | TOYOTA 3.05 01/11/28 | 0.000% | ||
| 2969 | Toyota Mtr Cred 4.7 01/12/2033 | TOYOTA 4.7 01/12/33 | 0.000% | ||
| 2970 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.000% | ||
| 2971 | Transcanada Pipelines Ltd 4.25% 05/15/2028 | TRPCN 4.25 05/15/28 | 0.000% | ||
| 2972 | Transcanada Pipelines Sr Unsecured 03/49 5.1 | TRPCN 5.1 03/15/49 | 0.000% | ||
| 2973 | Transcanada Pipelines Ltd. 4.1 4/15/2030 | TRPCN 4.1 04/15/30 | 0.000% | ||
| 2974 | Travelers Cos Inc/the | TRV 6.25 06/15/37 MT | 0.000% | ||
| 2975 | Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6 | TRV 4.6 08/01/43 | 0.000% | ||
| 2976 | Travelers Cos. Inc. | TRV 3.75 05/15/46 | 0.000% | ||
| 2977 | Travelers Cos. Inc. | TRV 4.1 03/04/49 | 0.000% | ||
| 2978 | Travelers Cos Inc 3.05 06/08/2051 | TRV 3.05 06/08/51 | 0.000% | ||
| 2979 | Travelers Cos Inc/The 5.450000% 05/25/2053 | TRV 5.45 05/25/53 | 0.000% | ||
| 2980 | Trinity Health Corp 4.125 2045-01-12 | TRIHEA 4.125 12/01/4 | 0.000% | ||
| 2981 | Trinity Health Corp 2.632 12/01/2040 | TRIHEA 2.632 12/01/4 | 0.000% | ||
| 2982 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.000% | ||
| 2983 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.000% | ||
| 2984 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.000% | ||
| 2985 | Trustees of Princeton University 2.52 Jul 01, 2050 | PRNCTN 2.516 07/01/5 | 0.000% | ||
| 2986 | Tucson Electric Power Co Regd 3.25000000 | FTSCN 3.25 05/15/32 | 0.000% | ||
| 2987 | Tsn 4.55 06/02/47 | TSN 4.55 06/02/47 | 0.000% | ||
| 2988 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.000% | ||
| 2989 | Udr Inc Mtn 2.1 Aug 01, 2032 | UDR 2.1 08/01/32 MTN | 0.000% | ||
| 2990 | Upmc Health System 5.377% 05/15/2043 | UPMCHS 5.377 05/15/4 | 0.000% | ||
| 2991 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.000% | ||
| 2992 | Uber Technologi 5.35% 09/15/54 | UBER 5.35 09/15/54 | 0.000% | ||
| 2993 | Umass Mem Health Care Regd 5.36300000 | UMASSH 5.363 07/01/5 | 0.000% | ||
| 2994 | Union Electric Co 2.63% Mar 15, 2051 | AEE 2.625 03/15/51 | 0.000% | ||
| 2995 | Union Electric Co 3.9% Apr 01, 2052 | AEE 3.9 04/01/52 | 0.000% | ||
| 2996 | Union Electric Co 5.45 03/15/2053 | AEE 5.45 03/15/53 | 0.000% | ||
| 2997 | Union Pacific Corp. 3.375% 02/01/2035 | UNP 3.375 02/01/35 | 0.000% | ||
| 2998 | Union Pacific Corp. | UNP 3.875 02/01/55 | 0.000% | ||
| 2999 | Union Pacific Corp 4.1 09/15/2067 | UNP 4.1 09/15/67 | 0.000% | ||
| 3000 | Union Pacific Corporation 3.5% Feb 14, 2053 | UNP 3.5 02/14/53 | 0.000% | ||
| 3001 | Union Pac Corp 3.85 02/14/2072 | UNP 3.85 02/14/72 | 0.000% | ||
| 3002 | United Airlines Pass Through Trust, Series 2018-1, Class Aa | UAL 3.5 03/01/30 AA | 0.000% | ||
| 3003 | Ual 2.875 10/07/28 Aa | UAL 2.875 10/07/28 A | 0.000% | ||
| 3004 | United 5.75% 10/10 5.7 | MEX 5.75 10/12/10 GM | 0.000% | ||
| 3005 | United Parcel Service Inc 5.2 Apr 01, 2040 | UPS 5.2 04/01/40 | 0.000% | ||
| 3006 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.000% | ||
| 3007 | Unitedhealth Group Inc 2 05/15/2030 | UNH 2 05/15/30 | 0.000% | ||
| 3008 | Unitedhealth Group Inc Nt 3.125 2060-05-15 | UNH 3.125 05/15/60 | 0.000% | ||
| 3009 | Unitedhealth Group Inc 2.3% 15May2031 | UNH 2.3 05/15/31 | 0.000% | ||
| 3010 | Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032 | UNH 4.2 05/15/32 | 0.000% | ||
| 3011 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.000% | ||
| 3012 | Unitedhealth Group Inc 4.65% Jan 15, 2031 | UNH 4.65 01/15/31 | 0.000% | ||
| 3013 | University Calif Revs 3.07% May 15, 2051 | CA UNVHGR 3.07 05/15 | 0.000% | ||
| 3014 | University of Chicago 2.55 Apr 01, 2050 | UNICHI 2.547 04/01/5 | 0.000% | ||
| 3015 | University of Notre Dame Du Lac | UNIVND 3.438 02/15/4 | 0.000% | ||
| 3016 | University of Pennsylvania Go 4.674% 2112-09-01 | UPENN 4.674 09/01/12 | 0.000% | ||
| 3017 | University of Southern California 3.23 Oct 01, 2120 | USCTRJ 3.226 10/01/2 | 0.000% | ||
| 3018 | University of Southern California 2.805% 2050-10-01 | USCTRJ 2.805 10/01/5 | 0.000% | ||
| 3019 | Unum Group 5.75% 15-08-2042 | UNM 5.75 08/15/42 | 0.000% | ||
| 3020 | Unum Group 4.5% 12/15/2049 | UNM 4.5 12/15/49 | 0.000% | ||
| 3021 | Ventas Realty Lp | VTR 4.375 02/01/45 | 0.000% | ||
| 3022 | Ventas Realty Lp | VTR 4.875 04/15/49 | 0.000% | ||
| 3023 | Ventas Realty Lp 4.75 Nov 15, 2030 | VTR 4.75 11/15/30 | 0.000% | ||
| 3024 | Verizon Communications Inc 5.01% Aug 21, 2054 | VZ 5.012 08/21/54 | 0.000% | ||
| 3025 | Verisk Analytics Inc 3.625000% 05/15/2050 | VRSK 3.625 05/15/50 | 0.000% | ||
| 3026 | Upjohn Inc 4 06/22/2050 | VTRS 4 06/22/50 | 0.000% | ||
| 3027 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.000% | ||
| 3028 | Virginia Electric & Power Co. 3.8% 2047-09-15 | D 3.8 09/15/47 B | 0.000% | ||
| 3029 | Virginia Electric & Power Co. 0.0245% 2050/12/15 | D 2.45 12/15/50 | 0.000% | ||
| 3030 | Virginia Elec 4.625% 05/15/52 | D 4.625 05/15/52 C | 0.000% | ||
| 3031 | Virginia El&Pwr 5.45 04/01/2053 | D 5.45 04/01/53 | 0.000% | ||
| 3032 | Vodafone Group Plc 6.25% 11/30/2032 | VOD 6.25 11/30/32 | 0.000% | ||
| 3033 | Vodafone Group Plc 5.25 2048-05-30 | VOD 5.25 05/30/48 | 0.000% | ||
| 3034 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.000% | ||
| 3035 | Voya Financial Inc. | VOYA V4.7 01/23/48 | 0.000% | ||
| 3036 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.000% | ||
| 3037 | Wec Energy Group 2.2% 12/15/28 | WEC 2.2 12/15/28 | 0.000% | ||
| 3038 | Wachovia Corp. 5.5% 08/01/2035 | WFC 5.5 08/01/35 | 0.000% | ||
| 3039 | Wakemed | WAKEMD 3.286 10/01/5 | 0.000% | ||
| 3040 | Walmart Inc 4.15 09/09/2032 | WMT 4.15 09/09/32 | 0.000% | ||
| 3041 | Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30 | - | 0.000% | ||
| 3042 | Washington Gas Light Co. 3.796% 2046-09-15 | WGL 3.796 09/15/46 K | 0.000% | ||
| 3043 | Washington Gas Light Co. 3.65% 2049-09-15 | WGL 3.65 09/15/49 MT | 0.000% | ||
| 3044 | Washington University, 3.524% 15 Apr 2054, USD (2022) | WAUNIV 3.524 04/15/5 | 0.000% | ||
| 3045 | Waste Connection 4.2 01/15/2033 | WCNCN 4.2 01/15/33 | 0.000% | ||
| 3046 | Waste Management Inc Company Guar 07/49 4.15 | WM 4.15 07/15/49 | 0.000% | ||
| 3047 | Waste Management Inc 2.5 11/15/2050 | WM 2.5 11/15/50 | 0.000% | ||
| 3048 | Waste Management Inc 2% Jun 01, 2029 | WM 2 06/01/29 | 0.000% | ||
| 3049 | Waste Management Inc 2.95 06/01/2041 | WM 2.95 06/01/41 | 0.000% | ||
| 3050 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.000% | ||
| 3051 | Welltower Inc 2.75 Jan 15, 2031 | WELL 2.75 01/15/31 | 0.000% | ||
| 3052 | Welltower Inc 2.8% Jun 01, 2031 | WELL 2.8 06/01/31 | 0.000% | ||
| 3053 | Westar Energy Inc. 4.25 12/1/2045 | EVRG 4.25 12/01/45 | 0.000% | ||
| 3054 | Western Midstream Operating Lp | WES 4.5 03/01/28 | 0.000% | ||
| 3055 | Western Gas Part 5.5 08/15/2048 | WES 5.5 08/15/48 | 0.000% | ||
| 3056 | WESTINGHOUSE AIR | WAB 5.611 03/11/34 | 0.000% | ||
| 3057 | Westpac Banking Corp | WSTP V4.11 07/24/34 | 0.000% | ||
| 3058 | Westpac Banking Corp 2.65 Jan 16, 2030 | WSTP 2.65 01/16/30 | 0.000% | ||
| 3059 | Westpac Banking Corp Corporate Bonds | WSTP 2.963 11/16/40 | 0.000% | ||
| 3060 | Westpac Banking Corp | WSTP 3.133 11/18/41 | 0.000% | ||
| 3061 | Wrk 4 03/15/28 | SW 4 03/15/28 | 0.000% | ||
| 3062 | Weyerhaeuser Company | WY 4 03/09/52 | 0.000% | ||
| 3063 | Rice University 3.774% 5/15/55 | RICEUN 3.774 05/15/5 | 0.000% | ||
| 3064 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.000% | ||
| 3065 | Williams Cos Inc 5.65 03/15/2033 | WMB 5.65 03/15/33 | 0.000% | ||
| 3066 | Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056 | - | 0.000% | ||
| 3067 | Willis-knighton Medical Center 4.813% 2048-09-01 | KNIGHT 4.813 09/01/4 | 0.000% | ||
| 3068 | Willis-Knighton Health System 3.06% Mar 01, 2051 | KNIGHT 3.065 03/01/5 | 0.000% | ||
| 3069 | Wisconsin Public Service Corp. | WEC 3.671 12/01/42 | 0.000% | ||
| 3070 | Wisconsin Public Service Corp | WEC 3.3 09/01/49 | 0.000% | ||
| 3071 | Wisconsin Public Service Corp 2.850000% 12/01/2051 | WEC 2.85 12/01/51 | 0.000% | ||
| 3072 | Yale New Haven Health 2.5 Jul 01, 2050 | YAHEAL 2.496 07/01/5 | 0.000% | ||
| 3073 | Unresolved legacy holding for GBF (SYN_075123) | - | 0.000% | ||
| 3074 | Unresolved legacy holding for GBF (SYN_349823) | - | 0.000% | ||
| 3075 | At+T Inc Sr Unsecured 08/56 6.05 08/15/2056 | T 6.05 08/15/56 | 0.000% | ||
| 3076 | Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046 | - | 0.000% | ||
| 3077 | Abbott Laboratories Regd 4.90000000 | ABT 4.9 11/30/46 | 0.000% | ||
| 3078 | Abbott Laboratories 2043-04-15 | ABT 4.75 04/15/43 | 0.000% | ||
| 3079 | Abbott Laboratories 4 15/03/2031 | - | 0.000% | ||
| 3080 | Abbott Laboratories 5.50% 03/15/2056 5.5 | - | 0.000% | ||
| 3081 | Abbott Laboratories 5.60% 03/15/2066 5.6 | - | 0.000% | ||
| 3082 | Abbvie Inc Sr Unsecured 05/36 4.3 | ABBV 4.3 05/14/36 | 0.000% | ||
| 3083 | Abbvie Inc Sr Unsecured 03/56 5.55 | - | 0.000% | ||
| 3084 | Chubb Ina Holdings Inc 6.7 05/15/2036 | CB 6.7 05/15/36 | 0.000% | ||
| 3085 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.000% | ||
| 3086 | Ace Cap Trust Ii 9.7% 4/1/2030 | CB 9.7 04/01/30 | 0.000% | ||
| 3087 | Adobe Inc 4.95% Jan 17, 2030 | ADBE 4.95 01/17/30 | 0.000% | ||
| 3088 | Adventhealth Obligated Group 2.79% Nov 15, 2051 | ADVHLT 2.795 11/15/5 | 0.000% | ||
| 3089 | Advanced Micro Devices Inc 3.92 06/01/2032 | AMD 3.924 06/01/32 | 0.000% | ||
| 3090 | Adventist Health System West 3.63% Mar 01, 2049 | ADVENT 3.63 03/01/49 | 0.000% | ||
| 3091 | Advent Health Sy 5.757 2034-12-01 | ADVENT 5.757 12/01/3 | 0.000% | ||
| 3092 | Aetna Inc New 4.5% Due 05-15-2042 Reg | AET 4.5 05/15/42 | 0.000% | ||
| 3093 | African Development Bank, 4.375% 3nov2027, USD | AFDB 4.375 11/03/27 | 0.000% | ||
| 3094 | AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875 | AFDB 3.875 06/12/28 | 0.000% | ||
| 3095 | Agree Lp 2 06/15/2028 | ADC 2 06/15/28 | 0.000% | ||
| 3096 | Alabama Power Co Regd 3.00000000 | SO 3 03/15/52 | 0.000% | ||
| 3097 | Rio Tinto Alcan Inc 5.75% 06/01/2035 | RIOLN 5.75 06/01/35 | 0.000% | ||
| 3098 | Alibaba Group 2.7 2/41 | BABA 2.7 02/09/41 | 0.000% | ||
| 3099 | Alleghany Corp. 4.9 09/15/2044 | Y 4.9 09/15/44 | 0.000% | ||
| 3100 | Allegion Us Holding Co Inc 5.41 07/01/2032 | ALLE 5.411 07/01/32 | 0.000% | ||
| 3101 | Allina Health System 3.887 04/15/2049 | ALLINA 3.887 04/15/4 | 0.000% | ||
| 3102 | Allstate Corp/the | ALL V6.5 05/15/57 | 0.000% | ||
| 3103 | Allstate Corp. (the) | ALL 4.2 12/15/46 | 0.000% | ||
| 3104 | Allstate Corp 3.85 8/49 | ALL 3.85 08/10/49 | 0.000% | ||
| 3105 | Ally Financial Inc 6.18% Jul 26, 2035 | ALLY V6.184 07/26/35 | 0.000% | ||
| 3106 | Alphabet Inc Sr Unsecured 02/29 3.7 | - | 0.000% | ||
| 3107 | Altria Group Inc. 3.4% 2030-05-06 | MO 3.4 05/06/30 | 0.000% | ||
| 3108 | Amazon.com Inc 2.70% 2060-06-03 | AMZN 2.7 06/03/60 | 0.000% | ||
| 3109 | Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13 | - | 0.000% | ||
| 3110 | Amcor Fin USA 5.625 05/26/2033 | AMCR 5.625 05/26/33 | 0.000% | ||
| 3111 | Ameren Corporation 1.75% Mar 15, 2028 | AEE 1.75 03/15/28 | 0.000% | ||
| 3112 | Ameren Illinois Co 2.9 06/15/2051 | AEE 2.9 06/15/51 | 0.000% | ||
| 3113 | American Airlines Pass Through Trust, Series 2017-2, Class Aa | AAL 3.35 10/15/29 AA | 0.000% | ||
| 3114 | American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10 | - | 0.000% | ||
| 3115 | American Assets Trust Lp 3.375 02/01/2031 | AAT 3.375 02/01/31 | 0.000% | ||
| 3116 | Amer Elec Pwr 5.625 03/01/2033 | AEP 5.625 03/01/33 | 0.000% | ||
| 3117 | American Express Co Sr Unsecured 04/36 Var | AXP V5.667 04/25/36 | 0.000% | ||
| 3118 | American Express Co Variable Rate, Due 10/24/2036 | - | 0.000% | ||
| 3119 | American Honda F 4.6 04/17/2030 | HNDA 4.6 04/17/30 | 0.000% | ||
| 3120 | American Honda Finance Sr Unsecured 04/28 4.55 4.55 | - | 0.000% | ||
| 3121 | American Homes 4 Rent Lp 4.25% 02/15/2028 | AMH 4.25 02/15/28 | 0.000% | ||
| 3122 | American Homes 4 Rent Lp 2.38 07/15/2031 | AMH 2.375 07/15/31 | 0.000% | ||
| 3123 | American International Group, Inc. 3.4% 30-Jun-2030 | AIG 3.4 06/30/30 | 0.000% | ||
| 3124 | American Tower Corp. 3.95%, Due March 15, 2029 | AMT 3.95 03/15/29 | 0.000% | ||
| 3125 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.000% | ||
| 3126 | American Tower Corp 3.1% Jun 15 50 | AMT 3.1 06/15/50 | 0.000% | ||
| 3127 | American Tower Corporation 2.95% Jan 15, 2051 | AMT 2.95 01/15/51 | 0.000% | ||
| 3128 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.000% | ||
| 3129 | American Tower C 5.9% 11/15/33 | AMT 5.9 11/15/33 | 0.000% | ||
| 3130 | Cencora Inc 3.95 02/13/2029 | - | 0.000% | ||
| 3131 | Ameriprise Financial Inc 5.2% Apr 15, 2035 | AMP 5.2 04/15/35 | 0.000% | ||
| 3132 | Amgen Inc Sr Unsecured 06/37 6.375 6.375 | AMGN 6.375 06/01/37 | 0.000% | ||
| 3133 | Amgen Inc 6.4 2039-02-01 | AMGN 6.4 02/01/39 | 0.000% | ||
| 3134 | Amgen Inc 4.2% Feb 22, 2052 | AMGN 4.2 02/22/52 | 0.000% | ||
| 3135 | Amgen Inc 4.2% 03/01/33 | AMGN 4.2 03/01/33 | 0.000% | ||
| 3136 | Amgen Inc 4.88 03/01/2053 | AMGN 4.875 03/01/53 | 0.000% | ||
| 3137 | Analog Devices Inc Regd 2.10000000 | ADI 2.1 10/01/31 | 0.000% | ||
| 3138 | Analog Devices Inc Regd 2.80000000 | ADI 2.8 10/01/41 | 0.000% | ||
| 3139 | Andrew W Mellon Foundati 0.947 08/01/2027 | MELLON 0.947 08/01/2 | 0.000% | ||
| 3140 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.000% | ||
| 3141 | Anheuser-busch Inbev Worl 4.90% 2031-01-23 | ABIBB 4.9 01/23/31 | 0.000% | ||
| 3142 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.000% | ||
| 3143 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.000% | ||
| 3144 | Anthem Inc 2.25% May 15, 2030 | ELV 2.25 05/15/30 | 0.000% | ||
| 3145 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.000% | ||
| 3146 | Elevance Health Inc 10-15-2052 | ELV 6.1 10/15/52 | 0.000% | ||
| 3147 | Aon Plc 3.75 5/2/2029 | AON 3.75 05/02/29 | 0.000% | ||
| 3148 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.000% | ||
| 3149 | Aon Corp / Aon Global Holdings Company Guar 02/33 5.35 | AON | 0.000% | ||
| 3150 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.000% | ||
| 3151 | Apple Inc 1.65 May 11, 2030 | AAPL 1.65 05/11/30 | 0.000% | ||
| 3152 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.000% | ||
| 3153 | Applied Materials Inc 4.6% Jan 15, 2036 | - | 0.000% | ||
| 3154 | Arch Capital Group Ltd.7.35% 05-01-2034 | ACGL 7.35 05/01/34 | 0.000% | ||
| 3155 | Arcelormittal 6.750%, 03/01/2041 | MTNA 6.75 03/01/41 | 0.000% | ||
| 3156 | Archer-Daniels 4.5 08/15/2033 | ADM 4.5 08/15/33 | 0.000% | ||
| 3157 | Archer Daniels 5.375%, Due 09/15/2035 | ADM 5.375 09/15/35 | 0.000% | ||
| 3158 | Archer Daniels Midland Co 3.75 9/15/2047 | ADM 3.75 09/15/47 | 0.000% | ||
| 3159 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.000% | ||
| 3160 | Ares Strategic Income Fund 5.7% Mar 15, 2028 | ARESSI 5.7 03/15/28 | 0.000% | ||
| 3161 | Arizona Public Service 3.75 05-15-2046 | PNW 3.75 05/15/46 | 0.000% | ||
| 3162 | Arizona Public Service 2.65 09/15/2050 | PNW 2.65 09/15/50 | 0.000% | ||
| 3163 | Arizona P 2.2% 12/15/31 | PNW 2.2 12/15/31 | 0.000% | ||
| 3164 | Arizona Public Service Regd 5.55000000 | PNW 5.55 08/01/33 | 0.000% | ||
| 3165 | Arrow Electronics Inc 3.875% Jan 12 28 | ARW 3.875 01/12/28 | 0.000% | ||
| 3166 | Aep Texas Inc 3.8 10/01/2047 | AEP 3.8 10/01/47 | 0.000% | ||
| 3167 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.000% | ||
| 3168 | Ahs Hospital Cor 2.78 07/01/2051 | AHSCRP 2.78 07/01/51 | 0.000% | ||
| 3169 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.000% | ||
| 3170 | Aon Plc 4.75 05/15/2045 | AON 4.75 05/15/45 | 0.000% | ||
| 3171 | At&t Inc | T 4.9 08/15/37 | 0.000% | ||
| 3172 | Ascension Health 4.847 11/15/2053 | ASCHEA 4.847 11/15/5 | 0.000% | ||
| 3173 | Asian Development Bank 5.82% Jun 16, 2028 | ASIA 5.82 06/16/28 | 0.000% | ||
| 3174 | Asian Development Bank 1.875% 2030-01-24 | ASIA 1.875 01/24/30 | 0.000% | ||
| 3175 | Asian Development Bank Mtn 0.75% Oct 08, 2030 | ASIA 0.75 10/08/30 G | 0.000% | ||
| 3176 | Asian Development Bank Mtn 3.13 08/20/2027 | ASIA 3.125 08/20/27 | 0.000% | ||
| 3177 | Asian Development Bank | ASIA 3.625 08/28/29 | 0.000% | ||
| 3178 | Asian Infrastruc 3.75 09/14/2027 | AIIB 3.75 09/14/27 | 0.000% | ||
| 3179 | Assured Guaranty Us Hldg Regd 6.12500000 | AGO 6.125 09/15/28 | 0.000% | ||
| 3180 | Assurant Inc | AIZ 4.9 03/27/28 | 0.000% | ||
| 3181 | Astrazeneca Finance Llc 2.25% 05/28/2031 | AZN 2.25 05/28/31 | 0.000% | ||
| 3182 | Astrazeneca Fin 4.9 03/03/2030 | AZN 4.9 03/03/30 | 0.000% | ||
| 3183 | Astrazeneca Fin 4.875 03/03/2033 | AZN 4.875 03/03/33 | 0.000% | ||
| 3184 | Athene Holding Ltd 3.95 05/25/2051 | ATH 3.95 05/25/51 | 0.000% | ||
| 3185 | Athene Holding Ltd Regd 3.45000000 | ATH 3.45 05/15/52 | 0.000% | ||
| 3186 | Athene Holding Ltd Sr Unsecured 04/54 6.25 | ATH 6.25 04/01/54 | 0.000% | ||
| 3187 | Atmos Energy Corp 2.85 02/15/2052 | ATO 2.85 02/15/52 | 0.000% | ||
| 3188 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.000% | ||
| 3189 | Autonation Inc Del 3.85% 03/01/2032 | AN 3.85 03/01/32 | 0.000% | ||
| 3190 | Autonation, Inc. 4.75% 6/1/2030 | AN 4.75 06/01/30 | 0.000% | ||
| 3191 | Autozone, Inc. 3.750%, 04/18/2029 | AZO 3.75 04/18/29 | 0.000% | ||
| 3192 | Autozone Inc 4.5 02/01/2028 | AZO 4.5 02/01/28 | 0.000% | ||
| 3193 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.000% | ||
| 3194 | Avery Dennison Corp 4.875% 12/06/2028 | AVY 4.875 12/06/28 | 0.000% | ||
| 3195 | Avery Dennison Corporation2.65% 04/30/2030 | AVY 2.65 04/30/30 | 0.000% | ||
| 3196 | Avista Corp. | AVA 4.35 06/01/48 | 0.000% | ||
| 3197 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.000% | ||
| 3198 | Axis Specialty Finance Llc | AXS 3.9 07/15/29 | 0.000% | ||
| 3199 | Bat Capital Corp. 3.462 2029-09-06 | BATSLN 3.462 09/06/2 | 0.000% | ||
| 3200 | Bat Capital Corp 3.98% Sep 25, 2050 | BATSLN 3.984 09/25/5 | 0.000% | ||
| 3201 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.000% | ||
| 3202 | Bhp Billiton Fin 4.9% 02/28/33 | BHP 4.9 02/28/33 | 0.000% | ||
| 3203 | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027 | BHI 3.337 12/15/27 | 0.000% | ||
| 3204 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.000% | ||
| 3205 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.000% | ||
| 3206 | Bank Of America Corp Regd V/R 2.97200000 | BAC V2.972 07/21/52 | 0.000% | ||
| 3207 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.000% | ||
| 3208 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.000% | ||
| 3209 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.000% | ||
| 3210 | Bank of Montreal Regd V/R 3.08800000 | BMO V3.088 01/10/37 | 0.000% | ||
| 3211 | Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032 | BK 2.5 01/26/32 | 0.000% | ||
| 3212 | Bank Of New Var 01/30 | - | 0.000% | ||
| 3213 | Bank of New York Mellon Corp. | BK 3.3 08/23/29 MTN | 0.000% | ||
| 3214 | Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027 | BK V5.606 07/21/39 | 0.000% | ||
| 3215 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.000% | ||
| 3216 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.000% | ||
| 3217 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.000% | ||
| 3218 | Banner Health 1.9% Jan 01, 2031 | BANNER 1.897 01/01/3 | 0.000% | ||
| 3219 | Baptist Healthcare 3.54 08/15/2050 | BAPHLT 3.54 08/15/50 | 0.000% | ||
| 3220 | Barrick North America Finance Llc 5.7% 05/30/2041 | ABXCN 5.7 05/30/41 | 0.000% | ||
| 3221 | Barrick Pd Australia Finance Pty Ltd | ABXCN 5.95 10/15/39 | 0.000% | ||
| 3222 | Baxter Intl 3.95 04/01/2030 | BAX 3.95 04/01/30 | 0.000% | ||
| 3223 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.000% | ||
| 3224 | Baxter International Inc 2.54% 01Feb2032 | BAX 2.539 02/01/32 | 0.000% | ||
| 3225 | Baxter International Inc. 3.132 2051-12-01 | BAX 3.132 12/01/51 | 0.000% | ||
| 3226 | Baylor Scott & White Hol 4.185 11/15/2045 | BSWHLD 4.185 11/15/4 | 0.000% | ||
| 3227 | Baylor Scott & White Holdings, 3.967% 15nov2046, USD | BSWHLD 3.967 11/15/4 | 0.000% | ||
| 3228 | Baylor Scott & White Holdings 2.84% Nov 15, 2050 | BSWHLD 2.839 11/15/5 | 0.000% | ||
| 3229 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.000% | ||
| 3230 | Berkley W R Corp Sr Nt 4.0 2050-05-12 | WRB 4 05/12/50 | 0.000% | ||
| 3231 | W R Berkley Corp 3.150000% 09/30/2061 | WRB 3.15 09/30/61 | 0.000% | ||
| 3232 | Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030 | BRK 1.45 10/15/30 | 0.000% | ||
| 3233 | Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036 | - | 0.000% | ||
| 3234 | Blue Owl Finance Llc 6.25% Apr 18, 2034 | OWL 6.25 04/18/34 | 0.000% | ||
| 3235 | Blue Owl Finance Llc 4.13% Oct 07, 2051 | OWL 4.125 10/07/51 | 0.000% | ||
| 3236 | Boardwalk Pipelines Lp Regd 3.60000000 | BWP 3.6 09/01/32 | 0.000% | ||
| 3237 | Boeing Co. | BA 3.625 03/01/48 | 0.000% | ||
| 3238 | Boeing Co 3.45% Nov 01, 2028 | BA 3.45 11/01/28 | 0.000% | ||
| 3239 | Boeing Co. 3.60% 01 May 2034 | BA 3.6 05/01/34 | 0.000% | ||
| 3240 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.000% | ||
| 3241 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.000% | ||
| 3242 | Boston Properti 2.45% 10/01/33 | BXP 2.45 10/01/33 | 0.000% | ||
| 3243 | Boston Scientific Corporation 4% Mar 01, 2028 | BSX 4 03/01/28 | 0.000% | ||
| 3244 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.000% | ||
| 3245 | BP Capital Markets America Inc 1.75 08/10/2030 | BPLN 1.749 08/10/30 | 0.000% | ||
| 3246 | BP Capital Markets America Inc 4.99 04/10/2034 | BPLN 4.989 04/10/34 | 0.000% | ||
| 3247 | Brighthouse Financial Inc 5.63 05/15/2030 | BHF 5.625 05/15/30 | 0.000% | ||
| 3248 | Bristol-Myers Squibb Co., 1.45%, due 11/13/2030 | BMY 1.45 11/13/30 | 0.000% | ||
| 3249 | Bristol-Myers Squibb Co Regd 2.95000000 | BMY 2.95 03/15/32 | 0.000% | ||
| 3250 | Bristolmyers Squibb Co Callable Notes Fixed 3.9% | BMY 3.9 03/15/62 | 0.000% | ||
| 3251 | Province Of British Columbia Canada | BRCOL 1.3 01/29/31 | 0.000% | ||
| 3252 | British Columbia Province Cda 4.9% 04/24/2029 | BRCOL 4.9 04/24/29 | 0.000% | ||
| 3253 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.000% | ||
| 3254 | Brixmor Operatin 2.5% 08/16/31 | BRX 2.5 08/16/31 | 0.000% | ||
| 3255 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.000% | ||
| 3256 | Broadstone Net Lease Llc 2.60 09/15/2031 | BNL 2.6 09/15/31 | 0.000% | ||
| 3257 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.000% | ||
| 3258 | Broadcom Inc, 4.3% 15nov2032 | AVGO 4.3 11/15/32 | 0.000% | ||
| 3259 | Broadcom Inc 5 Apr 15, 2030 | AVGO 5 04/15/30 | 0.000% | ||
| 3260 | Broadcom Inc Sr Unsecured 04/29 4 | - | 0.000% | ||
| 3261 | Avgo 4.95 01/15/36 4.95 01/15/2036 | - | 0.000% | ||
| 3262 | Brookfield Finance Inc 3.5 03/30/2051 | BNCN 3.5 03/30/51 | 0.000% | ||
| 3263 | Brown & Brown Inc Regd 4.95000000 | BRO 4.95 03/17/52 | 0.000% | ||
| 3264 | Brown & Brown Inc 4.9% 23Jun2030 | BRO 4.9 06/23/30 | 0.000% | ||
| 3265 | Brown & Brown Inc 6.25% Jun 23, 2055 | BRO 6.25 06/23/55 | 0.000% | ||
| 3266 | Brown-Forman 4.75 04/15/2033 | BFB 4.75 04/15/33 | 0.000% | ||
| 3267 | Brunswick Corp. 2.40 08/18/2031 | BC 2.4 08/18/31 | 0.000% | ||
| 3268 | Brunswick Corp/De 4.4 09/15/2032 | BC 4.4 09/15/32 | 0.000% | ||
| 3269 | Bunge Ltd Finance Corp 3.2 04/21/2031 | BG 3.2 04/21/31 | 0.000% | ||
| 3270 | Cbre Services Inc Regd 2.50000000 | CBG 2.5 04/01/31 | 0.000% | ||
| 3271 | Cdw Llc/Cdw Fi 3.276% 12/01/28 | CDW 3.276 12/01/28 | 0.000% | ||
| 3272 | Cgi, Inc. 14/09/2031 | GIBACN 2.3 09/14/31 | 0.000% | ||
| 3273 | Ci Financial Corp 3.2% Dec 17, 2030 | CIXCN 3.2 12/17/30 | 0.000% | ||
| 3274 | Cme Group Inc. | CME 4.15 06/15/48 | 0.000% | ||
| 3275 | Cms Energy 4.75 6/50 | CMS V4.75 06/01/50 | 0.000% | ||
| 3276 | Csx Corp 4.50% 2054-08-01 | CSX 4.5 08/01/54 | 0.000% | ||
| 3277 | Csx Corp 3.8 2046-11-01 | CSX 3.8 11/01/46 | 0.000% | ||
| 3278 | Csx Corp. 4.30% Mar 01, 2048 | CSX 4.3 03/01/48 | 0.000% | ||
| 3279 | Unresolved legacy holding for GBF (SYN_163993) | - | -0.350% |