GIGB
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM V5.571 04/22/28 | Jpmorgan Chase & Co 2028-04-22 | 0.49% | 3,329,000 | $3.41M | •••••• | •••••••• | •••••••• |
| 2 | UBS V4.194 04/01/31 | Credit Suisse Group Ag 4.194 04/01/2031 | 0.42% | 2,940,000 | $2.92M | •••••• | •••••••• | •••••••• |
| 3 | NACN 4.5 10/10/29 | National Bank Of Canada Mtn 4.5% Oct 10, 2029 | 0.37% | 2,540,000 | $2.57M | •••••• | •••••••• | •••••••• |
| 4 | BA 2.95 02/01/30 | Boeing Co 2.95% 02/01/30 | 0.35% | 2,560,000 | $2.43M | •••••• | •••••••• | •••••••• |
| 5 | SUMIBK 5.808 09/14/3 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | 0.32% | 2,060,000 | $2.22M | •••••• | •••••••• | •••••••• |
| 6 | SANTAN 5.294 08/18/2 | Banco Santander Sa Sr Unsecured 08/27 5.294 | 0.30% | 2,000,000 | $2.06M | •••••• | •••••••• | •••••••• |
| 7 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.30% | 2,090,298 | $2.10M | •••••• | •••••••• | •••••••• |
| 8 | EXC 4.05 04/15/30 | Exelon Corporation 4.05% 2030-04-15 | 0.29% | 1,995,000 | $1.98M | •••••• | •••••••• | •••••••• |
| 9 | ED 6.3 08/15/37 07-A | Con Edison Co Of Ny Inc Sr Unsecured 08/37 6.3 | 0.29% | 1,780,000 | $1.99M | •••••• | •••••••• | •••••••• |
| 10 | MUFG V5.422 02/22/29 | Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029 | 0.27% | 1,800,000 | $1.87M | •••••• | •••••••• | •••••••• |
| 11 | GEHC 5.905 11/22/32 | Ge Healthcare Technologies Inc 5.91 11/22/2032 | 0.26% | 1,657,000 | $1.82M | •••••• | •••••••• | •••••••• |
| 12 | DB 5.414 05/10/29 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | 0.26% | 1,740,000 | $1.81M | •••••• | •••••••• | •••••••• |
| 13 | CNP 5.2 10/01/28 | Centerpoint Ener Houston Regd 5.20000000 | 0.25% | 1,650,000 | $1.71M | •••••• | •••••••• | •••••••• |
| 14 | SUMIBK 5.316 07/09/2 | Sumitomo Mitsui 5.316% 2029-07-09 | 0.24% | 1,540,000 | $1.62M | •••••• | •••••••• | •••••••• |
| 15 | MTB 4.7 01/27/28 | Manuf & Traders 4.7 01/27/2028 | 0.24% | 1,610,000 | $1.65M | •••••• | •••••••• | •••••••• |
| 16 | HSBC V6.254 03/09/34 | Hsbc Holdings Plc V/R 03/09/34 | 0.23% | 1,420,000 | $1.56M | •••••• | •••••••• | •••••••• |
| 17 | BAC V5.872 09/15/34 | Bank Of America C V/R 09/15/34 | 0.23% | 1,446,000 | $1.56M | •••••• | •••••••• | •••••••• |
| 18 | GOOGL 4 05/15/30 | Alphabet Inc 4% May 15, 2030 | 0.23% | 1,600,000 | $1.60M | •••••• | •••••••• | •••••••• |
| 19 | C 5.57 04/30/34 BKNT | Citibank Na 5.57% Apr 30, 2034 | 0.23% | 1,494,000 | $1.58M | •••••• | •••••••• | •••••••• |
| 20 | EXC 5.3 03/15/33 | Exelon Corp Regd 5.30000000 | 0.23% | 1,500,000 | $1.57M | •••••• | •••••••• | •••••••• |
| 21 | BHP 5 02/21/30 | Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030 | 0.22% | 1,481,000 | $1.54M | •••••• | •••••••• | •••••••• |
| 22 | MS V6.627 11/01/34 | Morgan Stanley 6.627 2034-11-01 | 0.22% | 1,354,000 | $1.51M | •••••• | •••••••• | •••••••• |
| 23 | D 3.375 04/01/30 C | Dominion Energy Inc 3.38% Apr 01, 2030 | 0.22% | 1,597,000 | $1.54M | •••••• | •••••••• | •••••••• |
| 24 | ORIX 4.65 09/10/29 | Orix Corp 4.65 2029-09-10 | 0.22% | 1,465,000 | $1.50M | •••••• | •••••••• | •••••••• |
| 25 | DE 4.75 01/20/28 MTN | John Deere Capital Corp 4.75 01/20/2028 | 0.21% | 1,400,000 | $1.45M | •••••• | •••••••• | •••••••• |
| 26 | ICE 5.2 06/15/62 | Intercontinental Exchange, 5.2% 15jun2062, USD | 0.21% | 1,495,000 | $1.42M | •••••• | •••••••• | •••••••• |
| 27 | BRKHEC 5.45 02/15/34 | Pacificorp 5.45% 02/15/2034 | 0.21% | 1,438,000 | $1.46M | •••••• | •••••••• | •••••••• |
| 28 | LLOYDS 3.75 01/11/27 | Lloyds Banking Group Plc 3.75% 01/11/2027 | 0.21% | 1,404,000 | $1.42M | •••••• | •••••••• | •••••••• |
| 29 | CVS 3.75 04/01/30 | Cvs Health Corp 0.0375 04/01/2030 | 0.21% | 1,500,000 | $1.46M | •••••• | •••••••• | •••••••• |
| 30 | TACHEM 3.025 07/09/4 | Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040 | 0.21% | 1,865,000 | $1.44M | •••••• | •••••••• | •••••••• |
| 31 | ATO 4.15 01/15/43 | Atmos Energy Corp 4.15 01/15/2043 | 0.20% | 1,594,000 | $1.38M | •••••• | •••••••• | •••••••• |
| 32 | BA 3.6 05/01/34 | Boeing Co/The 0.036 05/01/2034 | 0.20% | 1,560,000 | $1.41M | •••••• | •••••••• | •••••••• |
| 33 | LLOYDS V3.574 11/07/ | Lloyds Banking Group Plc 3.574% 11/07/2028 | 0.20% | 1,420,000 | $1.40M | •••••• | •••••••• | •••••••• |
| 34 | CVS 1.875 02/28/31 | Cvs Health Corp 1.88% Feb 28, 2031 | 0.20% | 1,600,000 | $1.40M | •••••• | •••••••• | •••••••• |
| 35 | ABIBB 4.9 02/01/46 * | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | 0.20% | 1,497,000 | $1.41M | •••••• | •••••••• | •••••••• |
| 36 | JPM V2.739 10/15/30 | Jp Morgan Chase & Co 2.74 10/15/2030 | 0.20% | 1,460,000 | $1.38M | •••••• | •••••••• | •••••••• |
| 37 | MSFT 2.4 08/08/26 | Microsoft Corp. | 0.20% | 1,354,000 | $1.35M | •••••• | •••••••• | •••••••• |
| 38 | F 5.8 03/05/27 | Ford Motor Credit Co Llc Corp. Note | 0.20% | 1,335,000 | $1.37M | •••••• | •••••••• | •••••••• |
| 39 | PNC 4.05 07/26/28 BK | Pnc Bank Na 4.05% 07/26/2028 | 0.19% | 1,286,000 | $1.30M | •••••• | •••••••• | •••••••• |
| 40 | AMD 3.924 06/01/32 | Advanced Micro Devices Inc 3.92 06/01/2032 | 0.19% | 1,300,000 | $1.29M | •••••• | •••••••• | •••••••• |
| 41 | EL 1.95 03/15/31 | Estee LAUDer Cos, Inc 1.95 03/15/2031 | 0.19% | 1,510,000 | $1.34M | •••••• | •••••••• | •••••••• |
| 42 | SHW 3.45 06/01/27 | Corporate Bonds | 0.19% | 1,321,000 | $1.33M | •••••• | •••••••• | •••••••• |
| 43 | AAPL 1.65 02/08/31 | Apple Inc 1.65 02/08/2031 | 0.19% | 1,488,000 | $1.33M | •••••• | •••••••• | •••••••• |
| 44 | SANUK V3.823 11/03/2 | Santander Uk Group Holdings Plc | 0.18% | 1,260,000 | $1.25M | •••••• | •••••••• | •••••••• |
| 45 | CI 4.375 10/15/28 | Cigna Corp 4.375 10/15/2028 | 0.18% | 1,210,000 | $1.22M | •••••• | •••••••• | •••••••• |
| 46 | SO 5.7 03/15/34 | Southern Co 5.7% 03/15/34 | 0.18% | 1,152,000 | $1.22M | •••••• | •••••••• | •••••••• |
| 47 | UNH 5.5 07/15/44 | Unitedhealth Group Inc Sr Unsecured 07/44 5.5 | 0.17% | 1,180,000 | $1.19M | •••••• | •••••••• | •••••••• |
| 48 | LLY 4.2 08/14/29 | Eli Lilly & Co 4.2% 14Aug2029 | 0.17% | 1,150,000 | $1.17M | •••••• | •••••••• | •••••••• |
| 49 | NAB 5.087 06/11/27 | National Australia Bank Ltd (New Y 5.09% Jun 11, 2027 | 0.17% | 1,150,000 | $1.20M | •••••• | •••••••• | •••••••• |
| 50 | RTX 6 03/15/31 | Rtx Corp Regd 6.00000000 | 0.17% | 1,079,000 | $1.17M | •••••• | •••••••• | •••••••• |
GIGB Holdings
1400 of 1750 holdings
- 1
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.49% - 2
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials0.42% - 3
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials0.37% - 4
Boeing Co 2.95% 02/01/30
BA 2.95 02/01/30Industrials0.35% - 5
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.32% - 6
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials0.30% - 7
Goldman Sachs Financial Square Government Fund
FGTXXFinancials0.30% - 8
Exelon Corporation 4.05% 2030-04-15
EXC 4.05 04/15/30Utilities0.29% - 9
Con Edison Co Of Ny Inc Sr Unsecured 08/37 6.3
ED 6.3 08/15/37 07-AUtilities0.29% - 10
Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029
MUFG V5.422 02/22/29Financials0.27% - 11
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care0.26% - 12
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.26% - 13
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.25% - 14
Sumitomo Mitsui 5.316% 2029-07-09
SUMIBK 5.316 07/09/2Financials0.24% - 15
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials0.24% - 16
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials0.23% - 17
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.23% - 18
Alphabet Inc 4% May 15, 2030
GOOGL 4 05/15/30Communication Services0.23% - 19
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials0.23% - 20
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities0.23% - 21
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials0.22% - 22
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials0.22% - 23
Dominion Energy Inc 3.38% Apr 01, 2030
D 3.375 04/01/30 CUtilities0.22% - 24
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials0.22% - 25
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials0.21% - 26
Intercontinental Exchange, 5.2% 15jun2062, USD
ICE 5.2 06/15/62Financials0.21% - 27
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.21% - 28
Lloyds Banking Group Plc 3.75% 01/11/2027
LLOYDS 3.75 01/11/27Financials0.21% - 29
Cvs Health Corp 0.0375 04/01/2030
CVS 3.75 04/01/30Health Care0.21% - 30
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care0.21% - 31
Atmos Energy Corp 4.15 01/15/2043
ATO 4.15 01/15/43Utilities0.20% - 32
Boeing Co/The 0.036 05/01/2034
BA 3.6 05/01/34Industrials0.20% - 33
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.20% - 34
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.20% - 35
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.20% - 36
Jp Morgan Chase & Co 2.74 10/15/2030
JPM V2.739 10/15/30Financials0.20% - 37
Microsoft Corp.
MSFT 2.4 08/08/26Information Technology0.20% - 38
Ford Motor Credit Co Llc Corp. Note
F 5.8 03/05/27Financials0.20% - 39
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.19% - 40
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology0.19% - 41
Estee LAUDer Cos, Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.19% - 42
Corporate Bonds
SHW 3.45 06/01/27Materials0.19% - 43
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.19% - 44
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials0.18% - 45
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials0.18% - 46
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.18% - 47
Unitedhealth Group Inc Sr Unsecured 07/44 5.5
UNH 5.5 07/15/44Health Care0.17% - 48
Eli Lilly & Co 4.2% 14Aug2029
LLY 4.2 08/14/29Health Care0.17% - 49
National Australia Bank Ltd (New Y 5.09% Jun 11, 2027
NAB 5.087 06/11/27Financials0.17% - 50
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials0.17% - 51
Target Corp 2.35 2030-02-15
TGT 2.35 02/15/30Consumer Discretionary0.17% - 52
Ford Motor Credit Co Llc 6.798000% 11/07/2028
F 6.798 11/07/28Financials0.17% - 53
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.17% - 54
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials0.17% - 55
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.17% - 56
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials0.17% - 57
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.17% - 58
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials0.16% - 59
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.16% - 60
Meta Platforms 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.16% - 61
Altria Group Inc 4.8 2029-02-14
MO 4.8 02/14/29Consumer Staples0.16% - 62
Pacific Gas And Electric Co 5.9 2054-10-01
PCG 5.9 10/01/54Utilities0.16% - 63
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care0.16% - 64
Southern California Edison Company
EIX 4 04/01/47Utilities0.16% - 65
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.16% - 66
Morgan Stanley Frb Jul 21 34
MS V5.424 07/21/34 MFinancials0.16% - 67
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.16% - 68
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.16% - 69
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care0.16% - 70
Nomura Holdings Inc Nomura Holdings Inc 5.783% 07/03/2034
NOMURA 5.783 07/03/3Financials0.16% - 71
Oncor Electric Delivery Co LLC 4.15 2032-06-01
ONCRTX 4.15 06/01/32Utilities0.16% - 72
Wells Fargo & Company Regd V/R 6.49100000
WFC V6.491 10/23/34Financials0.16% - 73
Jpmorgan Chase & Co 5.572 04/22/2036
JPM V5.572 04/22/36Financials0.15% - 74
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care0.15% - 75
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care0.15% - 76
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials0.15% - 77
One Gas Inc.
OGS 4.658 02/01/44Utilities0.15% - 78
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.15% - 79
Host Hotels & Resorts Lp
HST 5.5 04/15/35Real Estate0.15% - 80
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials0.15% - 81
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials0.15% - 82
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.15% - 83
Bhp Billiton Fin 5.5% 09/08/53
BHP 5.5 09/08/53Materials0.15% - 84
Walmart Inc 3.25% Jul 08, 2029
WMT 3.25 07/08/29Consumer Staples0.15% - 85
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care0.15% - 86
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials0.15% - 87
Banco Santander S.a.
SANTAN 4.25 04/11/27Financials0.15% - 88
Mizuho Financial Group Inc 5.67 2033-09-13
MIZUHO V5.669 09/13/Financials0.15% - 89
Oracle Corp 6.1% 09/26/65
Other0.15% - 90
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials0.14% - 91
Uber Technologies Inc 4.8% Sep 15, 2034
UBER 4.8 09/15/34Consumer Discretionary0.14% - 92
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials0.14% - 93
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.14% - 94
Hsbc Holdings Plc Regd Ser ** 6.50000000
HSBC 6.5 09/15/37 **Financials0.14% - 95
United Parcel
UPS 4.875 03/03/33Industrials0.14% - 96
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.14% - 97
Bank Of America Corp 5.29% 25Apr2034
BAC V5.288 04/25/34Financials0.14% - 98
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.14% - 99
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.14% - 100
Eversource Energy 5.95 2034-07-15
ES 5.95 07/15/34Utilities0.14% - 101
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy0.14% - 102
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology0.14% - 103
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.14% - 104
Capital One Financial Corp 5.817 2034-02-01
COF V5.817 02/01/34Financials0.14% - 105
Marsh & Mclennan Companies, Inc. 4.375 03/15/2029
MMC 4.375 03/15/29Financials0.14% - 106
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.14% - 107
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.14% - 108
Sherwin-williams Co. 2.95% 2029-08-15
SHW 2.95 08/15/29Materials0.14% - 109
Citigroup Inc
C 5.3 05/06/44Financials0.14% - 110
Barclays Plc 2.645 2031-06-24
BACR V2.645 06/24/31Financials0.14% - 111
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.13% - 112
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.13% - 113
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.13% - 114
Centerpoint Energy Houston Electric Llc
CNP 4.25 02/01/49 ACUtilities0.13% - 115
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services0.13% - 116
Kilroy Realty Lp 6.25 2036-01-15
KRC 6.25 01/15/36Real Estate0.13% - 117
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy0.13% - 118
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities0.13% - 119
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials0.13% - 120
Duke Energy Car 4.95 01/15/2033
DUK 4.95 01/15/33Utilities0.13% - 121
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials0.13% - 122
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities0.13% - 123
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities0.13% - 124
Astrazeneca Plc
AZN 4 01/17/29Health Care0.13% - 125
Ibm 5.3 2/5/2054
IBM 5.3 02/05/54Information Technology0.13% - 126
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities0.13% - 127
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.13% - 128
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials0.13% - 129
Barclays Plc 2.894 2032-11-24
BACR V2.894 11/24/32Financials0.13% - 130
Citigroup Inc
C V4.075 04/23/29Financials0.13% - 131
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.13% - 132
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials0.13% - 133
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities0.13% - 134
Entergy Louisiana Llc 5.15 2034-09-15
ETR 5.15 09/15/34Utilities0.13% - 135
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities0.13% - 136
Barclays Plc 2.667 03/10/2032
BACR V2.667 03/10/32Financials0.13% - 137
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.13% - 138
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials0.13% - 139
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology0.13% - 140
Dell Int / Emc 4.9 10/01/2026
DELL 4.9 10/01/26Financials0.13% - 141
At&T Inc
T 4.35 03/01/29Communication Services0.13% - 142
Northrop Grumman Corp
NOC 4.03 10/15/47Industrials0.13% - 143
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials0.13% - 144
At&T Inc 4.55% Nov 01, 2032
Other0.13% - 145
Humana Inc 5.95% 03/15/2034
HUM 5.95 03/15/34Financials0.12% - 146
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities0.12% - 147
Entergy Louisiana Llc
ETR 4 03/15/33Utilities0.12% - 148
Lockheed Martin Corp 4.75 02/15/2034
LMT 4.75 02/15/34Industrials0.12% - 149
Reynolds America 5.7% 08/15/35
BATSLN 5.7 08/15/35Consumer Staples0.12% - 150
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials0.12% - 151
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities0.12% - 152
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.12% - 153
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care0.12% - 154
Wells Fargo & Co. 07/25/2034
WFC V5.557 07/25/34 Financials0.12% - 155
Sumitomo Mitsui Finl Grp 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials0.12% - 156
Southern Co/The 4.4 07/01/2046
SO 4.4 07/01/46Utilities0.12% - 157
Philip Morris International Inc 4.75 2027-02-12
PM 4.75 02/12/27Consumer Staples0.12% - 158
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials0.12% - 159
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials0.12% - 160
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials0.12% - 161
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary0.12% - 162
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials0.12% - 163
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care0.12% - 164
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology0.12% - 165
Consolidated Edison Co. of New York Inc.
ED 4.45 03/15/44Utilities0.12% - 166
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.12% - 167
San Diego Gas & Electric Co.
SRE 3.95 11/15/41Utilities0.12% - 168
Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034
MUFG V5.441 02/22/34Financials0.12% - 169
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care0.11% - 170
CVS HEALTH CORPCVS Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care0.11% - 171
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.11% - 172
Hsbc Holdings Plc 3.973% 05/22/2030
HSBC V3.973 05/22/30Financials0.11% - 173
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials0.11% - 174
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy0.11% - 175
At&T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.11% - 176
TYSON FOODS INC 3.55% 2027-06-02
TSN 3.55 06/02/27Consumer Staples0.11% - 177
Sempra Energy 3.25% Jun 15 27
SRE 3.25 06/15/27Utilities0.11% - 178
Amgen Inc 4.2 03/01/2033
AMGN 4.2 03/01/33Health Care0.11% - 179
Transcanada Pipelines Ltd 7.63 01/15/2039
TRPCN 7.625 01/15/39Energy0.11% - 180
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials0.11% - 181
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.11% - 182
Us Bancorp 3% Jul 30, 2029
USB 3 07/30/29 DMTNFinancials0.11% - 183
Citigroup Inc
C V2.561 05/01/32Financials0.11% - 184
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.11% - 185
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials0.11% - 186
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.11% - 187
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.11% - 188
Nflx 5 7/8 11/15/28
NFLX 5.875 11/15/28Communication Services0.11% - 189
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.11% - 190
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care0.11% - 191
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.11% - 192
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples0.11% - 193
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials0.11% - 194
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials0.11% - 195
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology0.11% - 196
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities0.11% - 197
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities0.11% - 198
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.11% - 199
Aercap Ir Vrn 03/10/55
AER V6.95 03/10/55Financials0.11% - 200
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.11% - 201
Union Electric Co.
AEE 5.3 08/01/37Utilities0.11% - 202
Citigroup Inc. 3.98 03/20/2030
C V3.98 03/20/30Financials0.11% - 203
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services0.11% - 204
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.11% - 205
Rtx Corp 4.15% 05/15/45
RTX 4.15 05/15/45Industrials0.10% - 206
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities0.10% - 207
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials0.10% - 208
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.10% - 209
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials0.10% - 210
Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027
TOYOTA 1.9 01/13/27 Financials0.10% - 211
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.10% - 212
United Technologies Corp
RTX 3.125 05/04/27Industrials0.10% - 213
Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01
OXY 5.55 10/01/34Energy0.10% - 214
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.10% - 215
Elevance Health Inc 3.13% May 15, 2050
ELV 3.125 05/15/50Financials0.10% - 216
Discover Bank
COF 4.65 09/13/28 BKFinancials0.10% - 217
Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027
BK 2.05 01/26/27 MTNFinancials0.10% - 218
Duke Energy Corp 4.5 08/15/1932
DUK 4.5 08/15/32Utilities0.10% - 219
Unilever Capital Corp 2.13 2029-09-06
UNANA 2.125 09/06/29Consumer Staples0.10% - 220
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.10% - 221
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.10% - 222
Caterpillar Financial Services Corporation 4.5 2027-01-08
CAT 4.5 01/08/27Financials0.10% - 223
Apple Inc
AAPL 2.9 09/12/27Information Technology0.10% - 224
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.10% - 225
Fiserv Inc 5.63 08/21/2033
FI 5.625 08/21/33Information Technology0.10% - 226
Bell Canada V/R 09/15/55
BCECN V7 09/15/55Communication Services0.10% - 227
Brookfield Finance Inc 4.35 2030-04-15
BNCN 4.35 04/15/30Financials0.10% - 228
Cisco Systems, Inc. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology0.10% - 229
Coca-Cola Femsa Sab De Cv 2.75 2030-01-22
KOF 2.75 01/22/30Consumer Staples0.10% - 230
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials0.10% - 231
Cheniere Corpus Christi Holdin Sr Secured 06/27 5.125
CHCOCH 5.125 06/30/2Energy0.10% - 232
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials0.10% - 233
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials0.10% - 234
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care0.10% - 235
M&T Bank Corp
MTB V7.413 10/30/29Financials0.10% - 236
Amazon.Com Inc,3.875,2037-08-22
AMZN 3.875 08/22/37Consumer Discretionary0.10% - 237
Vici Properties Lp Callable Notes Fixed 4.75%
VICI 4.75 02/15/28Real Estate0.10% - 238
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities0.10% - 239
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.10% - 240
Oneok Inc 6.1 11/15/2032
OKE 6.1 11/15/32Energy0.10% - 241
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care0.10% - 242
Pfizer Inc. 3.45% 2029-03-15
PFE 3.45 03/15/29Health Care0.10% - 243
Bank Of New York Mellon Corp/The 6.474 10-25-2034
BK V6.474 10/25/34 MFinancials0.10% - 244
American Express Co 5.043 2028-07-26
AXP V5.043 07/26/28Financials0.10% - 245
Jpmorgan Chase & Co 5 07/22/2030
JPM V4.995 07/22/30Financials0.10% - 246
Morgan Stanley Sr Unsecured 04/36 Var 5.664 20360417
MS V5.664 04/17/36Financials0.10% - 247
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials0.10% - 248
Dell, Inc.5.4% 09-10-2040
DELL 5.4 09/10/40Financials0.10% - 249
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.10% - 250
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other0.10% - 251
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.09% - 252
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy0.09% - 253
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy0.09% - 254
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials0.09% - 255
Bank Of New York Mellon Corp. 3.44 2/7/2028
BK V3.442 02/07/28 MFinancials0.09% - 256
Pfizer Inc. 3.9% 2039-03-15
PFE 3.9 03/15/39Health Care0.09% - 257
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology0.09% - 258
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials0.09% - 259
Coca-cola Co 3.45 Mar 25, 2030
KO 3.45 03/25/30Consumer Staples0.09% - 260
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate0.09% - 261
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care0.09% - 262
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.09% - 263
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.09% - 264
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials0.09% - 265
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.09% - 266
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy0.09% - 267
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.09% - 268
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials0.09% - 269
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials0.09% - 270
Berkshire Hathaway Finance Corp 3.85% 15Mar2052
BRK 3.85 03/15/52Financials0.09% - 271
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials0.09% - 272
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.09% - 273
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.09% - 274
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials0.09% - 275
Banco Santander S.A.
SANTAN 6.607 11/07/2Financials0.09% - 276
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities0.09% - 277
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care0.09% - 278
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary0.09% - 279
Motorola Solutions Inc
MSI 4.6 05/23/29Information Technology0.09% - 280
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials0.09% - 281
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials0.09% - 282
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials0.09% - 283
Mastercard Inc 3.35 03/26/2030
MA 3.35 03/26/30Financials0.09% - 284
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology0.09% - 285
Abbvie Inc 3.2% 21nov2029
ABBV 3.2 11/21/29Health Care0.09% - 286
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services0.09% - 287
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.09% - 288
Mastercard Inc 4.875% 03/09/28
MA 4.875 03/09/28Financials0.09% - 289
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care0.09% - 290
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology0.09% - 291
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care0.09% - 292
Barclays Plc 5.088 2030-06-20
BACR V5.088 06/20/30Financials0.09% - 293
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.09% - 294
United Parcel Service Inc
UPS 3.75 11/15/47Industrials0.09% - 295
Booking H 3.6% 06/01/26
BKNG 3.6 06/01/26Consumer Discretionary0.09% - 296
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services0.09% - 297
Ford Motor Credit Company Llc 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.09% - 298
Pnc Financial Services Group Inc/The,3.45,2029-04-23
PNC 3.45 04/23/29Financials0.09% - 299
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.09% - 300
Parker-hannifin Corp. 3.25% 2029-06-14
PH 3.25 06/14/29Industrials0.09% - 301
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.09% - 302
Northern Trust Corp 1.95 2030-05-01
NTRS 1.95 05/01/30Financials0.09% - 303
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials0.09% - 304
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.09% - 305
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities0.09% - 306
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.09% - 307
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care0.09% - 308
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology0.09% - 309
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities0.09% - 310
Bank of America Corp Mtn 1.9 Jul 23, 2031
BAC V1.898 07/23/31 Financials0.09% - 311
Mizuho Financial Group Inc 1.98% 09/08/2031
MIZUHO V1.979 09/08/Financials0.08% - 312
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate0.08% - 313
Verizon Communications Inc 4.125% 03/16/2027
VZ 4.125 03/16/27Communication Services0.08% - 314
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate0.08% - 315
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials0.08% - 316
Williams Cos Inc/the
WMB 6.3 04/15/40Energy0.08% - 317
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials0.08% - 318
Truist Financial V/R 01/26/29
TFC V4.873 01/26/29 Financials0.08% - 319
Cooperatieve Rabobank Ua
RABOBK 5.75 12/01/43Financials0.08% - 320
Adobe Inc. 2.3% 2030-02-01
ADBE 2.3 02/01/30Information Technology0.08% - 321
Oracle Corp 2035-05-15
ORCL 3.9 05/15/35Information Technology0.08% - 322
Quest Diagnostics Inc 4.6% 12/15/2027
PWR 5.25 08/09/34Industrials0.08% - 323
Westpac Banking Corp
WSTP V4.322 11/23/31Financials0.08% - 324
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities0.08% - 325
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.08% - 326
Southern Company (The) 3.25% Jul 01, 2026
SO 3.25 07/01/26Utilities0.08% - 327
Charles Schwab Corp/The 5.88 08/24/2026
SCHW 5.875 08/24/26Financials0.08% - 328
Cvs Health Corp 5.7 2034-06-01
CVS 5.7 06/01/34Health Care0.08% - 329
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care0.08% - 330
Charles Schwab Corp 2 03/20/2028
SCHW 2 03/20/28Financials0.08% - 331
Honeywell International, Inc
HON 1.75 09/01/31Industrials0.08% - 332
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.08% - 333
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care0.08% - 334
Canadian Pacific Rr Co 2.45 12/02/2031
CP 2.45 12/02/31Industrials0.08% - 335
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.08% - 336
Valero Energy Corp 6.625 06/15/2037
VLO 6.625 06/15/37Energy0.08% - 337
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care0.08% - 338
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.08% - 339
Baidu Inc 3.425000% 04/07/2030
BIDU 3.425 04/07/30Communication Services0.08% - 340
Blackstone Private Credit Fund 3.25 2027-03-15
BCRED 3.25 03/15/27Financials0.08% - 341
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.08% - 342
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.08% - 343
Brookfield Finance Inc 3.9 01/25/2028
BNCN 3.9 01/25/28Financials0.08% - 344
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials0.08% - 345
Hsbc Holdings Plc 5.4 08/11/2033
HSBC V5.402 08/11/33Financials0.08% - 346
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials0.08% - 347
Oracle Corp
ORCL 4.375 05/15/55Information Technology0.08% - 348
Energy Transfer Operating Lp 5.25% 04/15/2029
ET 5.25 04/15/29Energy0.08% - 349
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care0.08% - 350
Bank Of America Na Subordinated 10/36 6
BAC 6 10/15/36 BKNTFinancials0.08% - 351
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary0.08% - 352
American Express Co 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.08% - 353
Apple, Inc.
AAPL 2.05 09/11/26Information Technology0.08% - 354
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.08% - 355
At&T Inc Sr Unsecured 02/27 3.8 3.8 2027-02-15
T 3.8 02/15/27Communication Services0.08% - 356
Hsbc Holdings Plc 4.76 03/29/2033
HSBC V4.762 03/29/33Financials0.08% - 357
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.08% - 358
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services0.08% - 359
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials0.08% - 360
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials0.08% - 361
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials0.08% - 362
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities0.08% - 363
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials0.08% - 364
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology0.08% - 365
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.08% - 366
Conagra Brands I 5.3% 11/01/38
CAG 5.3 11/01/38Consumer Staples0.08% - 367
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.08% - 368
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.08% - 369
L3Harris Technologies Inc 4.4% 15Jun2028
LHX 4.4 06/15/28 *Industrials0.08% - 370
Phillips 66
PSX 4.875 11/15/44Energy0.08% - 371
Southern Copper Corp 7.5 07/27/2035
SCCO 7.5 07/27/35Materials0.08% - 372
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials0.08% - 373
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials0.08% - 374
Citigroup Inc Sr Unsec 5.449% 06-11-35/34
C V5.449 06/11/35Financials0.08% - 375
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials0.08% - 376
Disney Walt Co Gtd Nt 2.2 2028-01-13
DIS 2.2 01/13/28Communication Services0.08% - 377
Medtronic Inc
MDT 4.375 03/15/35Health Care0.08% - 378
Morgan Stanley 2.94% 2033/01/21 Variable Rate, Callable
MS V2.943 01/21/33Financials0.08% - 379
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials0.08% - 380
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.08% - 381
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials0.08% - 382
Sysco Corp. 3.25% 2027-07-15
SYY 3.25 07/15/27Consumer Staples0.08% - 383
Bank Of New York Mellon Corp/The 3.4 2028-01-29
BK 3.4 01/29/28 +MTNFinancials0.08% - 384
Dominion Energy Inc 5.38 11/15/2032
D 5.375 11/15/32Utilities0.08% - 385
Totalenergies Capital S.A. 5.488%, Due 04/05/2054
TTEFP 5.488 04/05/54Energy0.08% - 386
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology0.08% - 387
Cisco Systems Inc,5.5,2040-01-15
CSCO 5.5 01/15/40Information Technology0.08% - 388
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials0.08% - 389
John Deere Cap
DE 4.9 03/07/31 MTNFinancials0.08% - 390
Verizon Communications Inc
VZ 5.05 05/09/33Communication Services0.08% - 391
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.08% - 392
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.08% - 393
Bank Of Montreal 3.09 01/10/2037
BMO V3.088 01/10/37Financials0.08% - 394
General Motors Financial Co Inc 5.85 04/06/2030
GM 5.85 04/06/30Financials0.08% - 395
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials0.08% - 396
Hon 2.5 11/01/26
HON 2.5 11/01/26Industrials0.08% - 397
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.08% - 398
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.08% - 399
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.08% - 400
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials0.08% - 401
Santander Holdings Usa Inc 3.24 Oct 05, 2026
SANUSA 3.244 10/05/2Financials0.08% - 402
Abbott Laboratories 4.750000% 11/30/2036
ABT 4.75 11/30/36Health Care0.08% - 403
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.08% - 404
Unitedhealth Group Incorp 3.7% 2049-08-15
UNH 3.7 08/15/49Health Care0.08% - 405
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology0.08% - 406
Amgen Inc 3.15% 2/21/2040
AMGN 3.15 02/21/40Health Care0.08% - 407
American Electric Power Jr Subordina 03/56 Var
Other0.08% - 408
Broadcom Inc 3.42% Apr 15, 2033
Other0.08% - 409
Reinsurance Group Of America Inc 6.65% 09/15/2055
RGA V6.65 09/15/55Financials0.07% - 410
Leidos Inc 2.3% 15Feb2031
LDOS 2.3 02/15/31Industrials0.07% - 411
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities0.07% - 412
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples0.07% - 413
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.07% - 414
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.07% - 415
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care0.07% - 416
Pacific Gas And Electric Co 6.1 01/15/2029
PCG 6.1 01/15/29Utilities0.07% - 417
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.07% - 418
Bank Of America Corp
BAC V3.824 01/20/28 Financials0.07% - 419
Blackrock, Inc. 3.25 04/30/2029
BLK 3.25 04/30/29Financials0.07% - 420
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate0.07% - 421
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials0.07% - 422
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials0.07% - 423
Jbs Usa Hold/Food/Lux Co 03/34 6.75
JBSSBZ 6.75 03/15/34Consumer Staples0.07% - 424
Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031
BAC V2.592 04/29/31Financials0.07% - 425
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.07% - 426
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples0.07% - 427
Fedex Corp. 2020-1 Class Aa Pass Through Trust 1.875 02/20/2034
FDX 1.875 02/20/34Industrials0.07% - 428
Marsh & Mclennan Companies Inc 2.25% 11/15/2030
MMC 2.25 11/15/30Financials0.07% - 429
Citigroup Inc,4.125,2028-07-25
C 4.125 07/25/28Financials0.07% - 430
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials0.07% - 431
Pnc Bank Na 2.7% Oct 22, 2029
PNC 2.7 10/22/29 BKNFinancials0.07% - 432
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services0.07% - 433
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.07% - 434
Exxon Mobil Corp 4.227 03/19/2040
XOM 4.227 03/19/40Energy0.07% - 435
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.07% - 436
Myers Squibb, 6.4% 15Nov2063
BMY 6.4 11/15/63Health Care0.07% - 437
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services0.07% - 438
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities0.07% - 439
Synchrony Financial 3.95 12/01/2027
SYF 3.95 12/01/27Financials0.07% - 440
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.07% - 441
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.07% - 442
Mplx Lp 4.8000% Mat 02/15/2029
MPLX 4.8 02/15/29Energy0.07% - 443
Johnson & Johnson 3.55% 03/01/2036
JNJ 3.55 03/01/36Health Care0.07% - 444
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology0.07% - 445
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.07% - 446
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.07% - 447
Nvidia Corporation 1.55% Jun 15, 2028
NVDA 1.55 06/15/28Information Technology0.07% - 448
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.07% - 449
Berkshire Hathaw 4.25 10/15/2050
BRKHEC 4.25 10/15/50Utilities0.07% - 450
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care0.07% - 451
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials0.07% - 452
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.07% - 453
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials0.07% - 454
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials0.07% - 455
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.07% - 456
Atmos Energy Corp.
ATO 5.5 06/15/41Utilities0.07% - 457
Apple Inc
AAPL 2.95 09/11/49Information Technology0.07% - 458
Bank Of America Corp,7.75,2038-05-14
BAC 7.75 05/14/38Financials0.07% - 459
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials0.07% - 460
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.07% - 461
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.07% - 462
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.07% - 463
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.07% - 464
Sysco Corp 3.3% 07/15/2026
SYY 3.3 07/15/26Consumer Staples0.07% - 465
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples0.07% - 466
Prologis Lp 1.75% 07/01/30
PLD 1.75 07/01/30Real Estate0.07% - 467
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.07% - 468
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.07% - 469
Bristol-Myers 4.125% 06/15/39
BMY 4.125 06/15/39Health Care0.07% - 470
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology0.07% - 471
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy0.07% - 472
At&T Inc. 3.5% 15-Sep-2053
T 3.5 09/15/53Communication Services0.07% - 473
Duke Energy Corp
DUK 3.75 09/01/46Utilities0.07% - 474
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials0.07% - 475
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials0.07% - 476
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.07% - 477
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate0.07% - 478
Honeywell International Inc 4.7 2030-02-01
HON 4.7 02/01/30Industrials0.07% - 479
Cigna Group
CI 5.6 02/15/54Financials0.07% - 480
International Business Machines Corp
IBM 4.15 05/15/39Information Technology0.07% - 481
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials0.07% - 482
Piedmont Operating Partnership Lp 3.15 2030-08-15
PDM 3.15 08/15/30Real Estate0.07% - 483
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services0.07% - 484
Genuine Parts Co 4.95% 15Aug2029
GPC 4.95 08/15/29Consumer Discretionary0.07% - 485
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials0.07% - 486
Unilever Capital Corp 3.5 2028-03-22
UNANA 3.5 03/22/28Consumer Staples0.07% - 487
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities0.07% - 488
Energy Transfer Lp 5.35 05/15/2045
ET 5.35 05/15/45Energy0.07% - 489
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials0.07% - 490
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials0.07% - 491
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary0.07% - 492
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.07% - 493
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials0.07% - 494
Paramount Global 4.95 May 19, 2050
PARA 4.95 05/19/50Communication Services0.07% - 495
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.07% - 496
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services0.07% - 497
Axa Sa 8.6% 12/15/2030
AXASA 8.6 12/15/30Financials0.07% - 498
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials0.06% - 499
Lloyds Banking Group Plc Notes Fixed 4.344% 4.344% 01/09/2048
LLOYDS 4.344 01/09/4Financials0.06% - 500
Deutsche Bank Ag Sr Non Pref 3.547% 09-18-31/30
DB V3.547 09/18/31Financials0.06% - 501
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.06% - 502
Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046
ABIBB 4.9 02/01/46Consumer Staples0.06% - 503
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services0.06% - 504
Duke Energy Corp 2.45 2030-06-01
DUK 2.45 06/01/30Utilities0.06% - 505
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary0.06% - 506
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary0.06% - 507
Comcast Corp Company Guar 08/34 4.2
CMCSA 4.2 08/15/34Communication Services0.06% - 508
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.06% - 509
Metlife Inc
MET 6.4 12/15/36Financials0.06% - 510
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.06% - 511
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate0.06% - 512
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care0.06% - 513
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.06% - 514
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials0.06% - 515
At&T Inc 5.4 02/15/2034
T 5.4 02/15/34Communication Services0.06% - 516
General Dynamics Corp Company Guar 04/27 3.5
GD 3.5 04/01/27Industrials0.06% - 517
Ha Sustainable Infrastructure Capi 6.38% Jul 01, 2034
HASI 6.375 07/01/34Financials0.06% - 518
Peco Energy Co
EXC 5.95 10/01/36Utilities0.06% - 519
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.06% - 520
Coca-Cola Co/The 4.65% 08-14-2034
KO 4.65 08/14/34Consumer Staples0.06% - 521
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology0.06% - 522
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.06% - 523
Cigna Corp
CI 4.9 12/15/48Financials0.06% - 524
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.06% - 525
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples0.06% - 526
Workday Inc 3.5% Apr 01, 2027
WDAY 3.5 04/01/27Information Technology0.06% - 527
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.06% - 528
Royal Bank Of Canada Sr Unsecured 10/27 Var
RY V4.51 10/18/27 GMFinancials0.06% - 529
Dowdupont Inc
DD 5.319 11/15/38Materials0.06% - 530
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities0.06% - 531
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials0.06% - 532
Glp Capital Lp 5.3 01/15/2029
GLPI 5.3 01/15/29Real Estate0.06% - 533
Us Bancorp 3.9 2028-04-26
USB 3.9 04/26/28 MTNFinancials0.06% - 534
Coca Cola Co/The 03/05/2031
KO 2 03/05/31Consumer Staples0.06% - 535
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy0.06% - 536
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary0.06% - 537
Campbell Soup Co 5.4% 21Mar2034
CPB 5.4 03/21/34Consumer Staples0.06% - 538
Georgetown University
GTOWNU 5.215 10/01/1Consumer Discretionary0.06% - 539
Royal Bank Of Scotland Group Plc
NWG V5.076 01/27/30Financials0.06% - 540
Microsoft Corp 5.2 06/01/2039
MSFT 5.2 06/01/39Information Technology0.06% - 541
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services0.06% - 542
Bank Of Montreal 3.8030% Mat 12/15/2032
BMO V3.803 12/15/32Financials0.06% - 543
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary0.06% - 544
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.06% - 545
Deere & Co
DE 3.9 06/09/42Industrials0.06% - 546
Sre 6 10/15/39
SRE 6 10/15/39Utilities0.06% - 547
Molson Coors Beverage Company Guar 07/26 3
TAP 3 07/15/26Consumer Staples0.06% - 548
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.06% - 549
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.06% - 550
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.06% - 551
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials0.06% - 552
Mattel Inc Mat 6.2 10/01/40 6.2 10/01/2040
MAT 6.2 10/01/40Consumer Discretionary0.06% - 553
Eli Lilly Co Callable Notes Fixed 2.5% 2.5% 09/15/2060
LLY 2.5 09/15/60Health Care0.06% - 554
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology0.06% - 555
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy0.06% - 556
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials0.06% - 557
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials0.06% - 558
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology0.06% - 559
Exxon Mobil Corp 4.327 03/19/2050
XOM 4.327 03/19/50Energy0.06% - 560
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care0.06% - 561
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.06% - 562
Broadcom Inc 3.19% 15Nov2036
AVGO 3.187 11/15/36 Information Technology0.06% - 563
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.06% - 564
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology0.06% - 565
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials0.06% - 566
Las Vegas Sands Corp. 3.5 08/18/2026
LVS 3.5 08/18/26Consumer Discretionary0.06% - 567
Sumitomo Mitsui Financial Group, Inc. 09/14/2028
SUMIBK 5.716 09/14/2Financials0.06% - 568
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities0.06% - 569
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials0.06% - 570
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials0.06% - 571
Walt Disney Co/the
DIS 6.65 11/15/37Communication Services0.06% - 572
Crown Castle Inc 5.2 02-15-2049
CCI 5.2 02/15/49Real Estate0.06% - 573
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.06% - 574
Energy Transfer Lp Sr Unsecured 02/33 5.75
ET 5.75 02/15/33Energy0.06% - 575
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology0.06% - 576
Coca-Cola Co/The 3.38% 25Mar2027
KO 3.375 03/25/27Consumer Staples0.06% - 577
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy0.06% - 578
Morgan Stanley
MS V3.772 01/24/29 GFinancials0.06% - 579
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.06% - 580
Hsbc Holdings Plc 6.33 03/09/2044
HSBC V6.332 03/09/44Financials0.06% - 581
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials0.06% - 582
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials0.06% - 583
T-Mobile Usa Inc Regd 5.05000000
TMUS 5.05 07/15/33Communication Services0.06% - 584
General Motors Financial Co Inc 2.35% Feb 26, 2027
GM 2.35 02/26/27Financials0.06% - 585
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials0.06% - 586
Toyota Motor Credit Corp. 3.375 2030-04-01
TOYOTA 3.375 04/01/3Financials0.06% - 587
Stryker Corp. 4.625% 2046-03-15
SYK 4.625 03/15/46Health Care0.06% - 588
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services0.06% - 589
Walmart Inc
WMT 6.5 08/15/37Consumer Staples0.06% - 590
Biogen Inc
BIIB 5.2 09/15/45Health Care0.06% - 591
Nee 3.8 12/15/42
NEE 3.8 12/15/42Utilities0.06% - 592
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate0.06% - 593
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials0.06% - 594
Highwoods Realty L.p.
HIW 2.6 02/01/31Real Estate0.06% - 595
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care0.06% - 596
Metlife Inc. 5.7% 06/15/2035
MET 5.7 06/15/35Financials0.06% - 597
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials0.06% - 598
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities0.06% - 599
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.06% - 600
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities0.06% - 601
Bank Of America Corp
BAC V4.244 04/24/38Financials0.06% - 602
Virginia Electric And Power Compan 2.45% Dec 15, 2050
D 2.45 12/15/50Utilities0.06% - 603
Apple Inc Sr Unsecured 08/26 2.45
AAPL 2.45 08/04/26Information Technology0.06% - 604
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology0.06% - 605
HCA Inc,4.125,2029-06-15
HCA 4.125 06/15/29Health Care0.06% - 606
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services0.06% - 607
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.06% - 608
Capital One Financial Co Regd V/R 6.37700000
COF V6.377 06/08/34Financials0.06% - 609
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services0.06% - 610
Automatic Data Processing Inc 1.25% 09/01/2030
ADP 1.25 09/01/30Information Technology0.06% - 611
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.06% - 612
Wells Fargo & Co
WFC 3.9 05/01/45Financials0.06% - 613
Amazon.Com Inc 3.1 5/51
AMZN 3.1 05/12/51Consumer Discretionary0.06% - 614
Netflix Inc 4.875000 04/15/2028
NFLX 4.875 04/15/28Communication Services0.06% - 615
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services0.06% - 616
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials0.06% - 617
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.06% - 618
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate0.06% - 619
Bank Of America Corp 3.19% Jul 23, 2030
BAC V3.194 07/23/30 Financials0.06% - 620
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.06% - 621
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples0.06% - 622
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate0.06% - 623
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate0.06% - 624
Duke Energy, 2.65% 1sep2026, USD
DUK 2.65 09/01/26Utilities0.05% - 625
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.05% - 626
Capital One Financial Corp 0.038 01/31/2028
COF 3.8 01/31/28Financials0.05% - 627
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services0.05% - 628
National Retail Prop Inc Regd 3.00000000
NNN 3 04/15/52Real Estate0.05% - 629
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials0.05% - 630
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials0.05% - 631
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples0.05% - 632
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials0.05% - 633
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials0.05% - 634
Philip Morris Intl Inc Sr Unsecured 08/42 3.875
PM 3.875 08/21/42Consumer Staples0.05% - 635
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.05% - 636
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy0.05% - 637
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care0.05% - 638
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.05% - 639
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials0.05% - 640
BAYER US FINANCE II LLC 4.65 11/14/2043
BAYNGR 4.65 11/15/43Financials0.05% - 641
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.
CHTR 5.125 07/01/49Communication Services0.05% - 642
Netflix Inc
NFLX 4.375 11/15/26Communication Services0.05% - 643
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.05% - 644
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.05% - 645
Marriott International 4.625 06-15-2030
MAR 4.625 06/15/30 FConsumer Discretionary0.05% - 646
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials0.05% - 647
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care0.05% - 648
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.05% - 649
Phillips 4.65% 11/15/34
PSX 4.65 11/15/34Energy0.05% - 650
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy0.05% - 651
Centene Corp., 2.50%, Mar 01, 2031
CNC 2.5 03/01/31Health Care0.05% - 652
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.05% - 653
Plains All American Pipeline Lp / Paa Finance Corp 3.55 2029-12-15
PAA 3.55 12/15/29Energy0.05% - 654
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.05% - 655
Keycorp 2.55 2029-10-01
KEY 2.55 10/01/29 MTFinancials0.05% - 656
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy0.05% - 657
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.05% - 658
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples0.05% - 659
Qualcomm Inc 4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology0.05% - 660
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials0.05% - 661
Williams Cos Inc/the
WMB 7.75 06/15/31Energy0.05% - 662
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.05% - 663
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care0.05% - 664
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.05% - 665
Phillips 5.875% 05/01/42
PSX 5.875 05/01/42Energy0.05% - 666
Elevance Health Inc 4.101 03-01-2028
ELV 4.101 03/01/28Financials0.05% - 667
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials0.05% - 668
Paypal Holdings Inc. 2.65% 10-01-2026
PYPL 2.65 10/01/26Information Technology0.05% - 669
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities0.05% - 670
Constellation Brands Inc 3.15 2029-08-01
STZ 3.15 08/01/29Consumer Staples0.05% - 671
Anheuser-busch Inbev Wor 5.45 01/23/2039
ABIBB 5.45 01/23/39Consumer Staples0.05% - 672
Jpmorgan Chase & Co
JPM V6.254 10/23/34Financials0.05% - 673
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples0.05% - 674
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.05% - 675
Enterprise Products Operating Llc 3.125 07/31/2029
EPD 3.125 07/31/29Energy0.05% - 676
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.05% - 677
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.05% - 678
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.05% - 679
Banco Santander Sa 4.38% 12Apr2028
SANTAN 4.379 04/12/2Financials0.05% - 680
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.05% - 681
Paypal Holdings Inc 3.25 Jun 01, 2050
PYPL 3.25 06/01/50Information Technology0.05% - 682
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology0.05% - 683
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials0.05% - 684
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary0.05% - 685
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.05% - 686
Branch Banking & Trust Co.
TFC 3.8 10/30/26 BKNFinancials0.05% - 687
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care0.05% - 688
Berkshire Hathaway Finance Corp 2.88% 15Mar2032
BRK 2.875 03/15/32Financials0.05% - 689
Fiserv Inc. 4.4 07/01/2049
FI 4.4 07/01/49Information Technology0.05% - 690
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples0.05% - 691
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.337 2027-12-15
BHI 3.337 12/15/27Energy0.05% - 692
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy0.05% - 693
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials0.05% - 694
3m Co
MMM 3.25 08/26/49Industrials0.05% - 695
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care0.05% - 696
United Technologies Corp
RTX 3.75 11/01/46Industrials0.05% - 697
Walmart Inc 1.05% Sep 17, 2026
WMT 1.05 09/17/26Consumer Staples0.05% - 698
Exxon Mobil Corporation Sr Unsecured 04/51 3.452
XOM 3.452 04/15/51Energy0.05% - 699
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.05% - 700
Metlife Inc 5% 15Jul2052
MET 5 07/15/52Financials0.05% - 701
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities0.05% - 702
Apple Inc,4.5,2036-02-23
AAPL 4.5 02/23/36Information Technology0.05% - 703
Abbvie Inc 4.25 11/21/2049
ABBV 4.25 11/21/49Health Care0.05% - 704
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities0.05% - 705
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care0.05% - 706
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care0.05% - 707
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.05% - 708
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials0.05% - 709
Kinder Morgan Inc Company Guar 03/48 5.2
KMI 5.2 03/01/48Energy0.05% - 710
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology0.05% - 711
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials0.05% - 712
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.05% - 713
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology0.05% - 714
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.05% - 715
Verizon Communications, Inc. Senior Bond, 2.650%, 11/20/2040
VZ 2.65 11/20/40Communication Services0.05% - 716
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care0.05% - 717
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials0.05% - 718
Ares Capital Corporation 2.15% Jul 15, 2026
ARCC 2.15 07/15/26Financials0.05% - 719
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials0.05% - 720
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.05% - 721
Dow Chemical Co/the
DOW 5.55 11/30/48Materials0.05% - 722
Fedex Corp 5.1% Jan 15, 2044
Other0.05% - 723
FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025
Other0.05% - 724
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.04% - 725
Apple Inc 1.65% 05/11/2030
AAPL 1.65 05/11/30Information Technology0.04% - 726
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.04% - 727
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services0.04% - 728
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials0.04% - 729
Toronto Dominion Bank The 5.146% 09-10-2034
TD V5.146 09/10/34Financials0.04% - 730
Westpac Banking Corp. 6.82 2033-11-17
WSTP 6.82 11/17/33Financials0.04% - 731
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary0.04% - 732
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.04% - 733
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology0.04% - 734
Mplx L.p.
MPLX 4.7 04/15/48Energy0.04% - 735
Devon Energy Corp
DVN 5 06/15/45Energy0.04% - 736
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate0.04% - 737
Amgen Inc 2.45 2030-02-21
AMGN 2.45 02/21/30Health Care0.04% - 738
Morgan Stanley Bank Na 5.88% 10/30/2026
MS 5.882 10/30/26 BKFinancials0.04% - 739
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.04% - 740
Dow Chemical Co/the
DOW 7.375 11/01/29Materials0.04% - 741
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.04% - 742
Micron Technol 5.875% 02/09/33
MU 5.875 02/09/33Information Technology0.04% - 743
Molson Coors Beverage Company 4.2 07-15-2046
TAP 4.2 07/15/46Consumer Staples0.04% - 744
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services0.04% - 745
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities0.04% - 746
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.04% - 747
Bayer Us Finance Ii Llc 144a 4.7% 7/15/2064
BAYNGR 4.7 07/15/64 Financials0.04% - 748
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials0.04% - 749
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.04% - 750
Metlife Inc.
MET 4.6 05/13/46Financials0.04% - 751
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.04% - 752
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.04% - 753
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care0.04% - 754
Walt Disney Company/The 6.2 12/15/2034
DIS 6.2 12/15/34Communication Services0.04% - 755
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.04% - 756
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities0.04% - 757
Nomura Holdings Inc. 2.17% 07/14/2028
NOMURA 2.172 07/14/2Financials0.04% - 758
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy0.04% - 759
Union Pacific Corp 2.375 05/20/2031
UNP 2.375 05/20/31Industrials0.04% - 760
Unilever Capital C 5% 12/08/33
UNANA 5 12/08/33Consumer Staples0.04% - 761
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.04% - 762
Comcast Corp
CMCSA 4 08/15/47Communication Services0.04% - 763
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities0.04% - 764
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.04% - 765
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.04% - 766
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials0.04% - 767
Micron Technology Inc Sr Unsecured 02/30 4.663
MU 4.663 02/15/30Information Technology0.04% - 768
Boston Properties Lp 4.500% 12/01/2028
BXP 4.5 12/01/28Real Estate0.04% - 769
Toyota Motor Credit Corp
TOYOTA 3.05 03/22/27Financials0.04% - 770
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate0.04% - 771
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3 10/29/28Financials0.04% - 772
California Institute of Technology Go
CALTEC 4.7 11/01/11Consumer Discretionary0.04% - 773
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples0.04% - 774
Firstenergy Corp 3.4% 03/01/2050
FE 3.4 03/01/50 CUtilities0.04% - 775
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials0.04% - 776
Piedmont Natural Gas Company Inc 4.1% Sep 18, 2034 4.1 2034-09-18
DUK 4.1 09/18/34Utilities0.04% - 777
Nstar Electric Co.
ES 5.5 03/15/40Utilities0.04% - 778
Visa Inc 2.05 04/15/2030
V 2.05 04/15/30Information Technology0.04% - 779
Exxon Mobil Corp 3.567 03/06/2045
XOM 3.567 03/06/45Energy0.04% - 780
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.04% - 781
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy0.04% - 782
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials0.04% - 783
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology0.04% - 784
Amazon.com Inc 1.5 2030-06-03
AMZN 1.5 06/03/30Consumer Discretionary0.04% - 785
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples0.04% - 786
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services0.04% - 787
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials0.04% - 788
Charter Communications Operating L 5.38% Apr 01, 2038
CHTR 5.375 04/01/38Communication Services0.04% - 789
Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials0.04% - 790
At&T Inc 2.3 6/27 2.3000% Mat 06/01/2027
T 2.3 06/01/27Communication Services0.04% - 791
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate0.04% - 792
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials0.04% - 793
Comcast Corporation 5.65% 06/15/2035
CMCSA 5.65 06/15/35Communication Services0.04% - 794
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.04% - 795
Twdc Enterprises 18 Corp Company Guar 07/26 1.85
DIS 1.85 07/30/26 MTCommunication Services0.04% - 796
Mondelez International Inc 2.63% Sep 04, 2050
MDLZ 2.625 09/04/50Consumer Staples0.04% - 797
Novartis Capital Corp Company Guar 05/27 3.1
NOVNVX 3.1 05/17/27Health Care0.04% - 798
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials0.04% - 799
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy0.04% - 800
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate0.04% - 801
Citibank NA 5.8% 09/29/2028
C 5.803 09/29/28Financials0.04% - 802
Phillips 66
PSX 3.9 03/15/28Energy0.04% - 803
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials0.04% - 804
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.04% - 805
American Express Co. 6.489 2031-10-30
AXP V6.489 10/30/31Financials0.04% - 806
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care0.04% - 807
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials0.04% - 808
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services0.04% - 809
Energy Transfer Lp 6.25 04/15/2049
ET 6.25 04/15/49Energy0.04% - 810
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate0.04% - 811
Union Pacific Corp. 3.799 2071-04-06
UNP 3.799 04/06/71Industrials0.04% - 812
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.04% - 813
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care0.04% - 814
Citigroup Inc
C 4.65 07/30/45Financials0.04% - 815
Nyu Hospitals Center
NYUHOS 4.368 07/01/4Health Care0.04% - 816
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials0.04% - 817
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.04% - 818
Walt Disney Co 3.8% May 13, 2060
DIS 3.8 05/13/60Communication Services0.04% - 819
Enterprise Products Operating Llc 4.2 01/31/2050
EPD 4.2 01/31/50Energy0.04% - 820
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.04% - 821
Union Pacific Corporation 3.839 03/20/2060
UNP 3.839 03/20/60Industrials0.04% - 822
Baxter International Inc 02-01-2027
BAX 1.915 02/01/27Health Care0.04% - 823
Allstate Corp 6.5 05/15/2057
ALL V6.5 05/15/57Financials0.04% - 824
Bell Telephone Company Of Canada O 2.15 02/15/2032
BCECN 2.15 02/15/32 Communication Services0.04% - 825
Boston Properties Lp 6.75 12/01/2027
BXP 6.75 12/01/27Real Estate0.04% - 826
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials0.04% - 827
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy0.04% - 828
Altria Group Inc
MO 5.375 01/31/44Consumer Staples0.04% - 829
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.04% - 830
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.04% - 831
Realty Income 5.375 2054-09-01
O 5.375 09/01/54Real Estate0.04% - 832
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care0.04% - 833
Comcast Corp
CMCSA 2.987 11/01/63Communication Services0.04% - 834
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials0.04% - 835
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials0.04% - 836
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.04% - 837
Bank Of America Corp
BAC V2.884 10/22/30 Financials0.04% - 838
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials0.04% - 839
Keurig Dr Pepper Inc 3.2 05-01-2030
KDP 3.2 05/01/30Consumer Staples0.04% - 840
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials0.04% - 841
Cigna Corp.
CI 4.8 08/15/38Financials0.04% - 842
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy0.04% - 843
Unum Group 6 06/15/2054
UNM 6 06/15/54Financials0.04% - 844
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology0.04% - 845
Aptiv Plc
APTV 3.25 03/01/32Consumer Discretionary0.04% - 846
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples0.04% - 847
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care0.04% - 848
Athene Holding Ltd 6.63% May 19, 2055
ATH 6.625 05/19/55Financials0.04% - 849
Et 6 06/15/48 Corp 6 2048-06-15
ET 6 06/15/48Energy0.04% - 850
Bank Of America Corporation( Usd) Variable Rate, Callable 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.04% - 851
At&T Inc. 4.5% 09-Mar-2048
T 4.5 03/09/48Communication Services0.04% - 852
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology0.04% - 853
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.04% - 854
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.04% - 855
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples0.04% - 856
Netflix Inc 6.375 2029-05-15
NFLX 6.375 05/15/29Communication Services0.04% - 857
Exxon Mobil Corporation Sr Unsecured 10/30 2.61 2.61% 10/15/2030
XOM 2.61 10/15/30Energy0.04% - 858
Mplx Lp 2.65% Aug 15/30
MPLX 2.65 08/15/30Energy0.04% - 859
American International Grp Inc 4.75% 04/01/2048
AIG 4.75 04/01/48Financials0.04% - 860
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities0.04% - 861
General Motors Co 5 2028-10-01
GM 5 10/01/28Consumer Discretionary0.04% - 862
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care0.04% - 863
Travelers Cos I 3.05% 06/08/51
TRV 3.05 06/08/51Financials0.04% - 864
Leidos Inc 4.38 05/15/2030
LDOS 4.375 05/15/30Industrials0.04% - 865
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.04% - 866
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials0.04% - 867
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials0.04% - 868
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.04% - 869
Johnson & Johnson 1.3 09/01/2030
JNJ 1.3 09/01/30Health Care0.04% - 870
Visa Inc 4.15% 12/14/35 4.15 2035-12-14
V 4.15 12/14/35Information Technology0.04% - 871
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities0.04% - 872
Nomura Holdings Inc 1.653 07/14/2026
NOMURA 1.653 07/14/2Financials0.04% - 873
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.04% - 874
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary0.04% - 875
Elevance Health Inc 4.375% 12/01/2047
ELV 4.375 12/01/47Financials0.04% - 876
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials0.04% - 877
Ford Motor Co 5.291% 12/08/2046
F 5.291 12/08/46Consumer Discretionary0.04% - 878
Time Warner Cable Llc 4.5 09-15-2042
CHTR 4.5 09/15/42Communication Services0.04% - 879
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples0.04% - 880
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary0.04% - 881
Micron Technology Inc 5.88 09/15/2033
MU 5.875 09/15/33Information Technology0.04% - 882
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples0.04% - 883
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other0.04% - 884
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy0.03% - 885
Enterprise Products Operating Llc
EPD 4.85 08/15/42Energy0.03% - 886
Puget Sound Energy Inc.
PSD 4.434 11/15/41Utilities0.03% - 887
Mplx Lp
MPLX 4.125 03/01/27Energy0.03% - 888
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials0.03% - 889
Dell Int / Emc 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.03% - 890
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy0.03% - 891
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials0.03% - 892
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy0.03% - 893
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services0.03% - 894
Nike Inc 3.875 11/1/2045
NKE 3.875 11/01/45Consumer Discretionary0.03% - 895
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.03% - 896
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials0.03% - 897
Mylan Inc
VTRS 4.55 04/15/28Health Care0.03% - 898
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology0.03% - 899
Nisource Inc Sr Unsecured 02/43 5.25
NI 5.25 02/15/43Utilities0.03% - 900
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials0.03% - 901
Csx Corp
CSX 4.3 03/01/48Industrials0.03% - 902
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy0.03% - 903
Nisource Inc
NI 5.65 02/01/45Utilities0.03% - 904
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.03% - 905
Union Pac Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials0.03% - 906
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary0.03% - 907
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials0.03% - 908
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples0.03% - 909
Us Bancorp 1.38% Jul 22, 2030
USB 1.375 07/22/30 MFinancials0.03% - 910
Williams Companies Inc
WMB 5.1 09/15/45Energy0.03% - 911
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology0.03% - 912
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials0.03% - 913
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate0.03% - 914
Mylan Inc
VTRS 5.4 11/29/43Health Care0.03% - 915
Broadcom 3.459% 09/15/26
AVGO 3.459 09/15/26Information Technology0.03% - 916
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.03% - 917
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.03% - 918
Caterpillar Inc
CAT 3.25 09/19/49Industrials0.03% - 919
Mplx Lp
MPLX 5.2 03/01/47Energy0.03% - 920
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy0.03% - 921
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials0.03% - 922
Regal Rexnord Corp 6.05% 15Apr2028
RRX 6.05 04/15/28Industrials0.03% - 923
Williams Partners Lp
WMB 4.85 03/01/48Energy0.03% - 924
Waste Management Inc 1.5% Mar 15, 2031
WM 1.5 03/15/31Industrials0.03% - 925
Synovus Finl 6.168 11/01/2030
SNV V6.168 11/01/30Financials0.03% - 926
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities0.03% - 927
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples0.03% - 928
Duke Energy Carolinas Llc
DUK 3.2 08/15/49Utilities0.03% - 929
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary0.03% - 930
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary0.03% - 931
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.03% - 932
Truist Financial Corp 1.887 06/07/2029
TFC V1.887 06/07/29 Financials0.03% - 933
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials0.03% - 934
Exxon Mobil Corp. 3.095% 2049-08-16
XOM 3.095 08/16/49Energy0.03% - 935
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.03% - 936
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples0.03% - 937
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care0.03% - 938
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.03% - 939
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary0.03% - 940
Pepsico Inc
PEP 3 10/15/27Consumer Staples0.03% - 941
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology0.03% - 942
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials0.03% - 943
Pacific Gas And Electric Company 3.3 08/01/2040
PCG 3.3 08/01/40Utilities0.03% - 944
Kinder Morgan Energy Partners Lp
KMI 5.5 03/01/44Energy0.03% - 945
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary0.03% - 946
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.03% - 947
Home Depot Inc 2.95 06/15/2029
HD 2.95 06/15/29Consumer Discretionary0.03% - 948
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services0.03% - 949
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary0.03% - 950
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.03% - 951
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy0.03% - 952
Molson Coors Beverage Co 0.05 05/01/2042
TAP 5 05/01/42Consumer Staples0.03% - 953
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples0.03% - 954
Apple Inc 2.8% Feb 08, 2061
AAPL 2.8 02/08/61Information Technology0.03% - 955
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care0.03% - 956
Simon Property Group Lp 2.45% 2029-09-13
SPG 2.45 09/13/29Real Estate0.03% - 957
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials0.03% - 958
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials0.03% - 959
Enbridge Inc
ENBCN 6 11/15/28Energy0.03% - 960
Lockheed Martin Corp Callable Notes Fixed 4.15%
LMT 4.15 06/15/53Industrials0.03% - 961
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials0.03% - 962
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities0.03% - 963
Applied Materials Inc 4.35 04/01/2047
AMAT 4.35 04/01/47Information Technology0.03% - 964
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials0.03% - 965
Pepsico Inc 2.75 03/19/2030
PEP 2.75 03/19/30Consumer Staples0.03% - 966
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy0.03% - 967
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples0.03% - 968
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples0.03% - 969
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials0.03% - 970
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.03% - 971
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials0.03% - 972
Lam Research Corp 2.875 06/15/2050
LRCX 2.875 06/15/50Information Technology0.03% - 973
Equinix, Inc. 2.15% Jul 15/30
EQIX 2.15 07/15/30Real Estate0.03% - 974
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials0.03% - 975
Centerpoint Energy, Inc. 0.07% Feb 15/55
CNP V7 02/15/55 AUtilities0.03% - 976
Johnson + Johnson Sr Unsecured 09/60 2.45
JNJ 2.45 09/01/60Health Care0.03% - 977
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials0.03% - 978
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples0.03% - 979
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials0.03% - 980
Verizon Communications, Inc., 4.272%, 01/15/2036
VZ 4.272 01/15/36Communication Services0.03% - 981
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples0.03% - 982
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary0.03% - 983
John Deere Capital Corp 3.9 2032-06-07
DE 3.9 06/07/32 MTNFinancials0.03% - 984
Walmart Inc
WMT 4.05 06/29/48Consumer Staples0.03% - 985
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials0.03% - 986
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy0.03% - 987
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.03% - 988
Burlington Northern Santa Fe Llc
BNSF 4.15 12/15/48Industrials0.03% - 989
Aetna Inc
AET 3.875 08/15/47Financials0.03% - 990
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology0.03% - 991
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials0.03% - 992
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials0.03% - 993
Jpmorgan Chase & Co 3.9 01/23/2049
JPM V3.897 01/23/49Financials0.03% - 994
Mitsubishi Ufj Financial Group, Inc.
MUFG V1.64 10/13/27Financials0.03% - 995
Comcast Corporation 2.65% 2062-08-15
CMCSA 2.65 08/15/62Communication Services0.03% - 996
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary0.03% - 997
United Parcel Service Sr Unsecured 11/40 4.875
UPS 4.875 11/15/40Industrials0.03% - 998
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials0.03% - 999
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy0.03% - 1000
Bp Capital Markets America, Inc., 2.93%, Due 06/04/2051
BPLN 2.939 06/04/51Financials0.03% - 1001
Bp Cap Markets America
BPLN 3.379 02/08/61Financials0.03% - 1002
Caterpillar Inc. 5.2% 05/27/2041
CAT 5.2 05/27/41Industrials0.03% - 1003
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials0.03% - 1004
Union Pacific Corp.
UNP 3.875 02/01/55Industrials0.03% - 1005
Air Lease Corp 1.875000% 08/15/2026 Callable 07/15/2026 At 100.0000
AL 1.875 08/15/26Financials0.03% - 1006
Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035
JPM V5.766 04/22/35Financials0.03% - 1007
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care0.03% - 1008
Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31
TD 2 09/10/31 MTNFinancials0.03% - 1009
Puget Sound Energy Inc.
PSD 6.274 03/15/37Utilities0.03% - 1010
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care0.03% - 1011
Pacific Gas And Electric Co 6.7 04/01/2053
PCG 6.7 04/01/53Utilities0.03% - 1012
General Motors Co
GM 5.95 04/01/49Consumer Discretionary0.03% - 1013
Pepsico Inc
PEP 3.45 10/06/46Consumer Staples0.03% - 1014
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology0.03% - 1015
Lam Research Corporation 1.9% Jun 15, 2030
LRCX 1.9 06/15/30Information Technology0.03% - 1016
Ally Financial, Inc., 7.10%,Nov15,2027
ALLY 7.1 11/15/27Financials0.03% - 1017
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.03% - 1018
Verizon Communications, Inc. 1.5 09/18/2030
VZ 1.5 09/18/30Communication Services0.03% - 1019
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.03% - 1020
Disney Walt Co Nt 4.625 2040-03-23
DIS 4.625 03/23/40Communication Services0.03% - 1021
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials0.03% - 1022
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy0.03% - 1023
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials0.03% - 1024
Walt Disney Co/The 2.75% 01Sep2049
DIS 2.75 09/01/49Communication Services0.03% - 1025
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials0.03% - 1026
Alexandria Real Estate Equities, Inc
ARE 3 05/18/51Real Estate0.03% - 1027
Ebay Inc 4 2042-07-15
EBAY 4 07/15/42Consumer Discretionary0.03% - 1028
Prudential Financial Inc Sr Unsecured 12/49 3.935
PRU 3.935 12/07/49Financials0.03% - 1029
Union Pacific Corp.
UNP 3.799 10/01/51Industrials0.03% - 1030
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities0.03% - 1031
Anheuser Busch Inbev Worldwide Inc 4.95 2042-01-15
ABIBB 4.95 01/15/42Consumer Staples0.03% - 1032
Pepsico Inc 2.63% Oct 21, 2041
PEP 2.625 10/21/41Consumer Staples0.03% - 1033
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care0.03% - 1034
First Citizens Bancshares Inc. 5Y Us Ti + 1.97 03/12/2040
FCNCA V6.254 03/12/4Financials0.03% - 1035
Virginia Electric & Power Co
D 4 01/15/43Utilities0.03% - 1036
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples0.03% - 1037
Cf Industries, Inc. 5.15 03/15/2034
CF 5.15 03/15/34Materials0.03% - 1038
General Motors Co
GM 5.4 04/01/48Consumer Discretionary0.03% - 1039
Target Corp. 2.95 01/15/2052
TGT 2.95 01/15/52Consumer Discretionary0.03% - 1040
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials0.03% - 1041
Citigroup Inc
C V2.904 11/03/42Financials0.03% - 1042
Cigna Corp 3.4% 3/15/2050
CI 3.4 03/15/50Financials0.03% - 1043
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care0.03% - 1044
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials0.03% - 1045
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.03% - 1046
Parker-Hannifin 4.5% 09/15/29
PH 4.5 09/15/29Industrials0.03% - 1047
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy0.03% - 1048
Corporate Bonds
CSX 4.1 03/15/44Industrials0.03% - 1049
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.446 01/11/2Financials0.03% - 1050
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.03% - 1051
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care0.03% - 1052
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials0.03% - 1053
Verizon Communications Inc
VZ 2.875 11/20/50Communication Services0.03% - 1054
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples0.03% - 1055
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.03% - 1056
Pten 3.95 02/01/28
PTEN 3.95 02/01/28Energy0.03% - 1057
Procter & Gamble Co/the
PG 2.45 11/03/26Consumer Staples0.03% - 1058
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities0.03% - 1059
Kinder Morgan Inc 2 Feb 15, 2031
KMI 2 02/15/31Energy0.03% - 1060
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials0.03% - 1061
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials0.03% - 1062
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials0.03% - 1063
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials0.03% - 1064
American Express Co. 1.65 2026-11-04
AXP 1.65 11/04/26Financials0.03% - 1065
Synchrony Financial 5.935 2030-08-02
SYF V5.935 08/02/30Financials0.03% - 1066
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care0.03% - 1067
The Ford Foundation 3.859%, Due 06/01/2047
FRDFND 3.859 06/01/4Financials0.03% - 1068
Abbott Laboratories
ABT 3.75 11/30/26Health Care0.03% - 1069
Nisource Inc Sr Unsecured 03/48 3.95
NI 3.95 03/30/48Utilities0.03% - 1070
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services0.03% - 1071
Fedex Corporation 4.25% May 15, 2030
Other0.03% - 1072
Athene Holding Ltd 6.875 06/28/2055
Other0.03% - 1073
Athene Holding Ltd 6.875 06/28/2055
Other0.03% - 1074
American Express Co
Other0.03% - 1075
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.02% - 1076
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials0.02% - 1077
Coterra Energy I 5.6% 03/15/34
CTRA 5.6 03/15/34Energy0.02% - 1078
Dow Chemical Co/the
DOW 4.375 11/15/42Materials0.02% - 1079
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials0.02% - 1080
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials0.02% - 1081
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care0.02% - 1082
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials0.02% - 1083
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples0.02% - 1084
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials0.02% - 1085
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.02% - 1086
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy0.02% - 1087
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology0.02% - 1088
Toyota Motor Credit Corp. 4.625% Due 01/12/2028
TOYOTA 4.625 01/12/2Financials0.02% - 1089
Deere & Co 3.75% 4/15/2050
DE 3.75 04/15/50Industrials0.02% - 1090
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services0.02% - 1091
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials0.02% - 1092
Jpmorgan Chase & Co
JPM 4.95 06/01/45Financials0.02% - 1093
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials0.02% - 1094
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.02% - 1095
Time Warner Cable Llc 6.55 05/01/2037
CHTR 6.55 05/01/37Communication Services0.02% - 1096
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.02% - 1097
Mastercard Inc 3.65 06/01/2049
MA 3.65 06/01/49Financials0.02% - 1098
Totalenergies Cap Intl 2.986 06-29-2041
TTEFP 2.986 06/29/41Financials0.02% - 1099
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care0.02% - 1100
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology0.02% - 1101
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials0.02% - 1102
Consumers 3.25% 08/46
CMS 3.25 08/15/46Utilities0.02% - 1103
Charter Communications Operating Llc 2.30% 02-01-2032
CHTR 2.3 02/01/32Communication Services0.02% - 1104
Epd 5.1 02/15/45
EPD 5.1 02/15/45Energy0.02% - 1105
Adobe Inc 4.95%, Due 04/04/2034
ADBE 4.95 04/04/34Information Technology0.02% - 1106
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials0.02% - 1107
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials0.02% - 1108
American International Group Inc.
AIG 6.25 05/01/36Financials0.02% - 1109
Dell, Inc.
DELL 7.1 04/15/28Financials0.02% - 1110
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care0.02% - 1111
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology0.02% - 1112
Newmont Corp
NEM 2.6 07/15/32Materials0.02% - 1113
Walmart Inc 3.7% Jun 26, 2028
WMT 3.7 06/26/28Consumer Staples0.02% - 1114
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology0.02% - 1115
Bank Of America Corp,5.875,2042-02-07
BAC 5.875 02/07/42 MFinancials0.02% - 1116
Bank of America Corp
BAC V4.443 01/20/48 Financials0.02% - 1117
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.02% - 1118
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy0.02% - 1119
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.02% - 1120
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials0.02% - 1121
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology0.02% - 1122
occidental petroleum cor regd 6.37500000
OXY 6.375 09/01/28Energy0.02% - 1123
American International Group Inc 4.38% 30Jun2050
AIG 4.375 06/30/50Financials0.02% - 1124
Verizon Communications, Inc.7.75% 12-01-2030
VZ 7.75 12/01/30Communication Services0.02% - 1125
Shell Finance Us Inc 4.38 2045-05-11
RDSALN 4.375 05/11/4Energy0.02% - 1126
Burlington Northern Santa Fe Llc
BNSF 4.15 04/01/45Industrials0.02% - 1127
Us Bancorp 2.215% 01/27/2028
USB V2.215 01/27/28 Financials0.02% - 1128
Walmart Inc
WMT 3.05 07/08/26Consumer Staples0.02% - 1129
Utah Acqu 3.95% 06/15/26
VTRS 3.95 06/15/26Financials0.02% - 1130
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.02% - 1131
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials0.02% - 1132
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology0.02% - 1133
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials0.02% - 1134
Bristol-myers Squibb Co 1.12% 11/13/2027
BMY 1.125 11/13/27Health Care0.02% - 1135
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples0.02% - 1136
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.02% - 1137
Unitedhealth Group, Inc. Senior Bond, 3.125%, 05/15/2060
UNH 3.125 05/15/60Health Care0.02% - 1138
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.02% - 1139
Puget Sound Energy Inc.
PSD 5.483 06/01/35Utilities0.02% - 1140
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate0.02% - 1141
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services0.02% - 1142
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.02% - 1143
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.02% - 1144
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities0.02% - 1145
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy0.02% - 1146
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy0.02% - 1147
Crown Castle International Corp.
CCI 4.75 05/15/47Real Estate0.02% - 1148
Elevance Health Inc 2.875 2029-09-15
ELV 2.875 09/15/29Financials0.02% - 1149
Illinois Tool Works Inc 2.65%, Due 11/15/2026
ITW 2.65 11/15/26Industrials0.02% - 1150
Bp Capital Markets America, Inc. 3.06% 17-Jun-2041
BPLN 3.06 06/17/41Financials0.02% - 1151
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials0.02% - 1152
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology0.02% - 1153
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services0.02% - 1154
Jpmorgan Chase & V/R 04/26/28
JPM V4.323 04/26/28Financials0.02% - 1155
Hartford Financial Services Group Inc/the
HIG 6.625 03/30/40Financials0.02% - 1156
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care0.02% - 1157
Bat Capital Corp 7.08 08/02/2053
BATSLN 7.081 08/02/5Financials0.02% - 1158
Blackrock Inc 2.4 2030-04-30
BLK 2.4 04/30/30Financials0.02% - 1159
Mplx L.P. 5.5 2049-02-15
MPLX 5.5 02/15/49Energy0.02% - 1160
Dow Chemical Co 3.6% Nov 15, 2050
DOW 3.6 11/15/50Materials0.02% - 1161
Pepsico Inc.
PEP 2.375 10/06/26Consumer Staples0.02% - 1162
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials0.02% - 1163
Diamondback Ener 5.9% 04/18/2064
FANG 5.9 04/18/64Energy0.02% - 1164
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities0.02% - 1165
Markel Corp 5 2043-03-30
MKL 5 03/30/43Financials0.02% - 1166
Dell International L.L.C. And Emc Corporation
DELL 8.1 07/15/36Financials0.02% - 1167
Bank Of America Corp 3.97 03/05/2029
BAC V3.97 03/05/29 MFinancials0.02% - 1168
American Electric Power 5.2% 15Jan2029
AEP 5.2 01/15/29Utilities0.02% - 1169
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials0.02% - 1170
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy0.02% - 1171
Berkshire Hathaway Finance Corp
BRK 4.2 08/15/48Financials0.02% - 1172
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy0.02% - 1173
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.02% - 1174
Jpmorgan Chase & Co 5.74% Nov 29, 2045
JPM V5.534 11/29/45Financials0.02% - 1175
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials0.02% - 1176
Duke Energy Florida Project Finance Llc
DUK 2.538 09/01/29 2Utilities0.02% - 1177
Total Capital International Sa
TTEFP 3.461 07/12/49Energy0.02% - 1178
Occidental Petroleum Corp 6.45 2036-09-15
OXY 6.45 09/15/36Energy0.02% - 1179
Nasdaq Inc 3.25 04/28/2050
NDAQ 3.25 04/28/50Financials0.02% - 1180
John Deere Capital Corp Mtn 2.45% Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials0.02% - 1181
Ventas Rlty Ltd Partnership 2.5% 09/01/2031
VTR 2.5 09/01/31Real Estate0.02% - 1182
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care0.02% - 1183
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.02% - 1184
Charter Communications Operating, Llc 3.75 02/15/2028
CHTR 3.75 02/15/28Communication Services0.02% - 1185
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy0.02% - 1186
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials0.02% - 1187
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology0.02% - 1188
Time Warner Cable, Llc 5.875 11/15/2040
CHTR 5.875 11/15/40Communication Services0.02% - 1189
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities0.02% - 1190
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care0.02% - 1191
Mastercard Inc 2.95 2029-06-01
MA 2.95 06/01/29Financials0.02% - 1192
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy0.02% - 1193
Nvent Finance S.A R.L. 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.02% - 1194
Blue Owl Credit Income Corp 7.75 2027-09-16
OCINCC 7.75 09/16/27Financials0.02% - 1195
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities0.02% - 1196
Bank of America Corp
BAC 6.11 01/29/37Financials0.02% - 1197
Trinity Acquisition Plc6.125% 08-15-2043
WTW 6.125 08/15/43Financials0.02% - 1198
American Electric Power Company, Inc. 6.95% Dec 15/54
AEP V6.95 12/15/54Utilities0.02% - 1199
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials0.02% - 1200
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy0.02% - 1201
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials0.02% - 1202
Morgan Stanley 4.35% 09/08/26
MS 4.35 09/08/26 GMTFinancials0.02% - 1203
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities0.02% - 1204
3M Co 4 09/14/2048
MMM 4 09/14/48 MTNIndustrials0.02% - 1205
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.02% - 1206
Union Pac 2.4% 02/05/30
UNP 2.4 02/05/30Industrials0.02% - 1207
Mcdonald'S Corp Mtn 3.800000% 04/01/2028
MCD 3.8 04/01/28 MTNConsumer Discretionary0.02% - 1208
Mastercard Inc Sr Unsecured 03/27 3.3
MA 3.3 03/26/27Financials0.02% - 1209
Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15
KHC 3.875 05/15/27Consumer Staples0.02% - 1210
BARRICK NORTH AMERICA FIN 7.5 09/14/2038
ABXCN 7.5 09/15/38Materials0.02% - 1211
Mcdonald S Corp 3.6 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.02% - 1212
Comcast Corp
CMCSA 4 03/01/48Communication Services0.02% - 1213
Eli Lilly & Co 3.95 03/15/2049
LLY 3.95 03/15/49Health Care0.02% - 1214
Adobe Inc 2.15 Feb 01, 2027
ADBE 2.15 02/01/27Information Technology0.02% - 1215
Lockheed Martin Corp 5.9 11/15/2063
LMT 5.9 11/15/63Industrials0.02% - 1216
Reynolds American Inc. 5.85% 2045-08-15
BATSLN 5.85 08/15/45Consumer Staples0.02% - 1217
General Mills Inc
GIS 4.55 04/17/38Consumer Staples0.02% - 1218
Enterprise Products Operating Llc
EPD 4.9 05/15/46Energy0.02% - 1219
Public Service Electric & Gas Co
PEG 4 06/01/44 IUtilities0.02% - 1220
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials0.02% - 1221
Burlington Northern Santa 0.0% 2050-02-15
BNSF 3.55 02/15/50Industrials0.02% - 1222
Walmart Inc 2.65 09/22/2051
WMT 2.65 09/22/51Consumer Staples0.02% - 1223
Simon Property Group Lp 3.8% 15Jul2050
SPG 3.8 07/15/50Real Estate0.02% - 1224
Mcdonald's Corp
MCD 4.875 12/09/45 MConsumer Discretionary0.02% - 1225
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care0.02% - 1226
Verizon Communications Sr Unsecured 08/33 4.5
VZ 4.5 08/10/33Communication Services0.02% - 1227
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.02% - 1228
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.02% - 1229
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate0.02% - 1230
Comcast Corp 3.15 2028-02-15
CMCSA 3.15 02/15/28Communication Services0.02% - 1231
Vale Sa
VALEBZ 5.625 09/11/4Materials0.02% - 1232
Bank of America Corp 4.078 04/23/2040
BAC V4.078 04/23/40 Financials0.02% - 1233
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy0.02% - 1234
Charter Communications Oper Sr Secd Nt 2.8 2031-04-01
CHTR 2.8 04/01/31Communication Services0.02% - 1235
Bunge Limited Finance Corporation 5.25% Apr 21, 2032
BG 5.25 04/21/32Consumer Staples0.02% - 1236
Eog Resources, Inc. 4.375 04/15/2030
EOG 4.375 04/15/30Energy0.02% - 1237
S&P Global Inc. 1.25% 08-15-2030 Callable 2030
SPGI 1.25 08/15/30Financials0.02% - 1238
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials0.02% - 1239
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples0.02% - 1240
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care0.02% - 1241
Pep 1.625 05/01/30
PEP 1.625 05/01/30Consumer Staples0.02% - 1242
Johnson & Johnson
JNJ 3.75 03/03/47Health Care0.02% - 1243
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities0.02% - 1244
American Express Co
AXP 4.05 12/03/42Financials0.02% - 1245
Fedex Corp2.40% 05/15/2031
Other0.02% - 1246
Mastercard, Inc. 2.950%, Due 11/21/2026
MA 2.95 11/21/26Financials0.01% - 1247
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples0.01% - 1248
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.01% - 1249
Boeing Co/The 03/01/2035
BA 3.3 03/01/35Industrials0.01% - 1250
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.01% - 1251
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy0.01% - 1252
Visa Inc Sr Unsecured 02/31 1.1
V 1.1 02/15/31Information Technology0.01% - 1253
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials0.01% - 1254
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care0.01% - 1255
Florida Power + Light Co 1St Mortgage 06/48 4.125
NEE 4.125 06/01/48Utilities0.01% - 1256
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples0.01% - 1257
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.01% - 1258
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology0.01% - 1259
Virginia Electric And Power Co. 5 04/01/2033
D 5 04/01/33Utilities0.01% - 1260
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials0.01% - 1261
Bank Of Montreal Regd Mtn 5.26600000
BMO 5.266 12/11/26Financials0.01% - 1262
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate0.01% - 1263
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.01% - 1264
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials0.01% - 1265
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials0.01% - 1266
Costco Wholesale Corp
COST 3 05/18/27Consumer Staples0.01% - 1267
Pepsico Inc. 2.625% 2029-07-29
PEP 2.625 07/29/29Consumer Staples0.01% - 1268
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities0.01% - 1269
Philip Morris International Inc 4.88 02/15/2028
PM 4.875 02/15/28Consumer Staples0.01% - 1270
Citigroup, Inc.
C V2.976 11/05/30Financials0.01% - 1271
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials0.01% - 1272
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials0.01% - 1273
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples0.01% - 1274
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary0.01% - 1275
Chevron Usa Inc 0.02343 2050-08-12
CVX 2.343 08/12/50Energy0.01% - 1276
Occidental Petroleum Corporation 0% Oct 10, 2036
OXY 0 10/10/36Energy0.01% - 1277
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care0.01% - 1278
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials0.01% - 1279
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials0.01% - 1280
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples0.01% - 1281
Exxon Mob 2.275% 08/16/26
XOM 2.275 08/16/26Energy0.01% - 1282
Dh Europe Finance Ii Company Guar 11/49 3.4
DHR 3.4 11/15/49Financials0.01% - 1283
Abbvie Inc 2054-03-15
ABBV 5.4 03/15/54Health Care0.01% - 1284
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities0.01% - 1285
Lockheed Martin Corp. 4.7 2046-05-15
LMT 4.7 05/15/46Industrials0.01% - 1286
Newmont Goldcorp Corp
NEM 4.875 03/15/42Materials0.01% - 1287
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials0.01% - 1288
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples0.01% - 1289
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care0.01% - 1290
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples0.01% - 1291
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples0.01% - 1292
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials0.01% - 1293
Duke Energy Corp., Callable, 2.55%, 2031/06/15
DUK 2.55 06/15/31Utilities0.01% - 1294
Citigroup Inc Sr Unsecured 01/39 Var
C V3.878 01/24/39Financials0.01% - 1295
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials0.01% - 1296
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy0.01% - 1297
Bank Of America Corp 4.25 10/22/2026
BAC 4.25 10/22/26 MTFinancials0.01% - 1298
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary0.01% - 1299
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials0.01% - 1300
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.01% - 1301
Cardinal Health Inc 5.125 2029-02-15
CAH 5.125 02/15/29Health Care0.01% - 1302
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities0.01% - 1303
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.01% - 1304
Cvs Health Corp Regd 6.00000000 06/01/2044
CVS 6 06/01/44Health Care0.01% - 1305
Aep Transmission Co Llc Sr Nt Ser M 3.65 2050-04-01
AEP 3.65 04/01/50 MUtilities0.01% - 1306
Nisource Inc 2.95% 09/01/2029
NI 2.95 09/01/29Utilities0.01% - 1307
Mcdonald'S Corp 2.625 2029-09-01
MCD 2.625 09/01/29 MConsumer Discretionary0.01% - 1308
Applied Materials, Inc. 3.3% 04/01/2027
AMAT 3.3 04/01/27Information Technology0.01% - 1309
Berkshire Hathaway, Inc.
BRK 4.5 02/11/43Financials0.01% - 1310
Chevron Corp 2 05/11/2027
CVX 1.995 05/11/27Energy0.01% - 1311
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy0.01% - 1312
Walt Disney Company
DIS 2.95 06/15/27 MTCommunication Services0.01% - 1313
Berkshire Hathaway Finance Corp 4.250000% 01/15/2049
BRK 4.25 01/15/49Financials0.01% - 1314
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.01% - 1315
Kla Corp. 3.3 03/01/2050
KLAC 3.3 03/01/50Information Technology0.01% - 1316
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials0.01% - 1317
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials0.01% - 1318
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.01% - 1319
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate0.01% - 1320
Cardinal Health Inc
CAH 4.5 11/15/44Health Care0.01% - 1321
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.01% - 1322
Berkshire Hathaway Energy Co., 2.850% May 15, 2051
BRKHEC 2.85 05/15/51Utilities0.01% - 1323
Keycorp 4.1 04/30/2028
KEY 4.1 04/30/28 MTNFinancials0.01% - 1324
Crown Castle Inc 5.2 2034-09-01
CCI 5.2 09/01/34Real Estate0.01% - 1325
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities0.01% - 1326
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy0.01% - 1327
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services0.01% - 1328
Disney Walt Co 2.0% Sep 1, 2029
DIS 2 09/01/29Communication Services0.01% - 1329
Usb 2.375 07/22/26 V
USB 2.375 07/22/26 VFinancials0.01% - 1330
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology0.01% - 1331
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities0.01% - 1332
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy0.01% - 1333
Alphabet Inc 0.8 Aug 15, 2027
GOOGL 0.8 08/15/27Communication Services0.01% - 1334
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials0.01% - 1335
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology0.01% - 1336
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services0.01% - 1337
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care0.01% - 1338
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate0.01% - 1339
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials0.01% - 1340
Air Lease Corporation Mtn 2.2% Jan 15, 2027
AL 2.2 01/15/27Financials0.01% - 1341
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services0.01% - 1342
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials0.01% - 1343
Shell Finance Us Inc 2.38% Nov 07, 2029
RDSALN 2.375 11/07/2Energy0.01% - 1344
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care0.01% - 1345
Vodafone Group Plc Sr Unsecured 02/43 4.375
VOD 4.375 02/19/43Communication Services0.01% - 1346
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.01% - 1347
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology0.01% - 1348
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services0.01% - 1349
Bp Cap Markets 4.812% 02/13/33
BPLN 4.812 02/13/33Financials0.01% - 1350
Eli Lilly & Co.
LLY 3.95 05/15/47Health Care0.01% - 1351
University of Pennsylvania Go
UPENN 4.674 09/01/12Consumer Discretionary0.01% - 1352
Intel Corp 5.625% 02/10/43
INTC 5.625 02/10/43Information Technology0.01% - 1353
Visa Inc 2.7 04-15-2040
V 2.7 04/15/40Information Technology0.01% - 1354
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials0.01% - 1355
Visa Inc Sr Nt 1.9 2027-04-15
V 1.9 04/15/27Information Technology0.01% - 1356
Verizon Communications Inc 4.125% 08/15/2046
VZ 4.125 08/15/46Communication Services0.01% - 1357
Coca-Cola Co 2.13% Sep 06, 2029
KO 2.125 09/06/29Consumer Staples0.01% - 1358
Morgan Stanley, (fixed Rate To 3/24/2050, Variable Rate Thereafter), 5.597%, 3/24/2051
MS V5.597 03/24/51 GFinancials0.01% - 1359
Enterprise Products Operating Llc 5.2499988 08-16-2077
EPD V5.25 08/16/77 EEnergy0.01% - 1360
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology0.01% - 1361
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities0.01% - 1362
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services0.01% - 1363
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.01% - 1364
Trinity Health Corp, 2.632% 1Dec2040, USD
TRIHEA 2.632 12/01/4Health Care0.01% - 1365
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology0.01% - 1366
Csx Corp
CSX 4.5 08/01/54Industrials0.01% - 1367
Florida Power & Light Co
NEE 3.95 03/01/48Utilities0.01% - 1368
Zoetis Inc 3.9% 08/20/28
ZTS 3.9 08/20/28Health Care0.01% - 1369
Zoetis Inc Sr Unsecured 09/27 3
ZTS 3 09/12/27Health Care0.01% - 1370
Analog Devices Inc
ADI 3.5 12/05/26Information Technology0.01% - 1371
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology0.01% - 1372
Caterpillar 2.6% 04/09/30
CAT 2.6 04/09/30Industrials0.01% - 1373
Williams Cos Inc/The 5.8 2054-11-15
WMB 5.8 11/15/54Energy0.01% - 1374
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy0.01% - 1375
Marsh & Mclennan Companies Inc 4.2% Mar 01, 2048
MMC 4.2 03/01/48Financials0.01% - 1376
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy0.01% - 1377
Citigroup Inc 1.46% Jun 09, 2027
C V1.462 06/09/27Financials0.01% - 1378
Simon Property Group Lp
SPG 3.25 11/30/26Real Estate0.01% - 1379
Berkshire 5.15% 11/15/43
BRKHEC 5.15 11/15/43Utilities0.01% - 1380
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary0.01% - 1381
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples0.01% - 1382
Pepsico Inc 3.63% 03/19/2050
PEP 3.625 03/19/50Consumer Staples0.01% - 1383
Mitsubishi Ufj Financial Group Inc. 3.961% 2028-03-02
MUFG 3.961 03/02/28Financials0.01% - 1384
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials0.01% - 1385
Toyota Motor Cre 3.2% 01/11/27
TOYOTA 3.2 01/11/27 Financials0.01% - 1386
Adventist Health System/west
ADVENT 2.952 03/01/2Health Care0.01% - 1387
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples0.01% - 1388
Northern St Pr-M 05/15/2053
XEL 5.1 05/15/53Utilities0.01% - 1389
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology0.01% - 1390
Us Dollar 0.08% 2020-09-29
Other0.01% - 1391
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities0.00% - 1392
Hca Inc 5.250000% 06/15/2049
HCA 5.25 06/15/49Health Care0.00% - 1393
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care0.00% - 1394
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.00% - 1395
United Technologies Corp
RTX 4.625 11/16/48Industrials0.00% - 1396
Intel Corp 2060-03-25
INTC 4.95 03/25/60Information Technology0.00% - 1397
Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051
BRK 2.5 01/15/51Financials0.00% - 1398
Kraft Heinz Foods Co Company Guar 10/49 4.875
KHC 4.875 10/01/49Consumer Staples0.00% - 1399
Principal Financial Group Inc
PFG 4.3 11/15/46Financials0.00% - 1400
Mcdonald S Corp 4.2 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.490% | ||
| 2 | Credit Suisse Group Ag 4.194 04/01/2031 | UBS V4.194 04/01/31 | 0.420% | ||
| 3 | National Bank Of Canada Mtn 4.5% Oct 10, 2029 | NACN 4.5 10/10/29 | 0.370% | ||
| 4 | Boeing Co 2.95% 02/01/30 | BA 2.95 02/01/30 | 0.350% | ||
| 5 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.320% | ||
| 6 | Banco Santander Sa Sr Unsecured 08/27 5.294 | SANTAN 5.294 08/18/2 | 0.300% | ||
| 7 | Goldman Sachs Financial Square Government Fund | FGTXX | 0.300% | ||
| 8 | Exelon Corporation 4.05% 2030-04-15 | EXC 4.05 04/15/30 | 0.290% | ||
| 9 | Con Edison Co Of Ny Inc Sr Unsecured 08/37 6.3 | ED 6.3 08/15/37 07-A | 0.290% | ||
| 10 | Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029 | MUFG V5.422 02/22/29 | 0.270% | ||
| 11 | Ge Healthcare Technologies Inc 5.91 11/22/2032 | GEHC 5.905 11/22/32 | 0.260% | ||
| 12 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.260% | ||
| 13 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.250% | ||
| 14 | Sumitomo Mitsui 5.316% 2029-07-09 | SUMIBK 5.316 07/09/2 | 0.240% | ||
| 15 | Manuf & Traders 4.7 01/27/2028 | MTB 4.7 01/27/28 | 0.240% | ||
| 16 | Hsbc Holdings Plc V/R 03/09/34 | HSBC V6.254 03/09/34 | 0.230% | ||
| 17 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.230% | ||
| 18 | Alphabet Inc 4% May 15, 2030 | GOOGL 4 05/15/30 | 0.230% | ||
| 19 | Citibank Na 5.57% Apr 30, 2034 | C 5.57 04/30/34 BKNT | 0.230% | ||
| 20 | Exelon Corp Regd 5.30000000 | EXC 5.3 03/15/33 | 0.230% | ||
| 21 | Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030 | BHP 5 02/21/30 | 0.220% | ||
| 22 | Morgan Stanley 6.627 2034-11-01 | MS V6.627 11/01/34 | 0.220% | ||
| 23 | Dominion Energy Inc 3.38% Apr 01, 2030 | D 3.375 04/01/30 C | 0.220% | ||
| 24 | Orix Corp 4.65 2029-09-10 | ORIX 4.65 09/10/29 | 0.220% | ||
| 25 | John Deere Capital Corp 4.75 01/20/2028 | DE 4.75 01/20/28 MTN | 0.210% | ||
| 26 | Intercontinental Exchange, 5.2% 15jun2062, USD | ICE 5.2 06/15/62 | 0.210% | ||
| 27 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.210% | ||
| 28 | Lloyds Banking Group Plc 3.75% 01/11/2027 | LLOYDS 3.75 01/11/27 | 0.210% | ||
| 29 | Cvs Health Corp 0.0375 04/01/2030 | CVS 3.75 04/01/30 | 0.210% | ||
| 30 | Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040 | TACHEM 3.025 07/09/4 | 0.210% | ||
| 31 | Atmos Energy Corp 4.15 01/15/2043 | ATO 4.15 01/15/43 | 0.200% | ||
| 32 | Boeing Co/The 0.036 05/01/2034 | BA 3.6 05/01/34 | 0.200% | ||
| 33 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.200% | ||
| 34 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.200% | ||
| 35 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.200% | ||
| 36 | Jp Morgan Chase & Co 2.74 10/15/2030 | JPM V2.739 10/15/30 | 0.200% | ||
| 37 | Microsoft Corp. | MSFT 2.4 08/08/26 | 0.200% | ||
| 38 | Ford Motor Credit Co Llc Corp. Note | F 5.8 03/05/27 | 0.200% | ||
| 39 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.190% | ||
| 40 | Advanced Micro Devices Inc 3.92 06/01/2032 | AMD 3.924 06/01/32 | 0.190% | ||
| 41 | Estee LAUDer Cos, Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.190% | ||
| 42 | Corporate Bonds | SHW 3.45 06/01/27 | 0.190% | ||
| 43 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.190% | ||
| 44 | Santander Uk Group Holdings Plc | SANUK V3.823 11/03/2 | 0.180% | ||
| 45 | Cigna Corp 4.375 10/15/2028 | CI 4.375 10/15/28 | 0.180% | ||
| 46 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.180% | ||
| 47 | Unitedhealth Group Inc Sr Unsecured 07/44 5.5 | UNH 5.5 07/15/44 | 0.170% | ||
| 48 | Eli Lilly & Co 4.2% 14Aug2029 | LLY 4.2 08/14/29 | 0.170% | ||
| 49 | National Australia Bank Ltd (New Y 5.09% Jun 11, 2027 | NAB 5.087 06/11/27 | 0.170% | ||
| 50 | Rtx Corp Regd 6.00000000 | RTX 6 03/15/31 | 0.170% | ||
| 51 | Target Corp 2.35 2030-02-15 | TGT 2.35 02/15/30 | 0.170% | ||
| 52 | Ford Motor Credit Co Llc 6.798000% 11/07/2028 | F 6.798 11/07/28 | 0.170% | ||
| 53 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.170% | ||
| 54 | Mizuho Financial Group 5.579 2035-05-26 | MIZUHO V5.579 05/26/ | 0.170% | ||
| 55 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.170% | ||
| 56 | Aercap Ireland Capital Dac 4.63% Sep 10, 2029 | TOYOTA 4.55 08/09/29 | 0.170% | ||
| 57 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.170% | ||
| 58 | Waste Management Inc 5.35% Oct 15, 2054 | WM 5.35 10/15/54 | 0.160% | ||
| 59 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.160% | ||
| 60 | Meta Platforms 4.6 05/15/2028 | META 4.6 05/15/28 | 0.160% | ||
| 61 | Altria Group Inc 4.8 2029-02-14 | MO 4.8 02/14/29 | 0.160% | ||
| 62 | Pacific Gas And Electric Co 5.9 2054-10-01 | PCG 5.9 10/01/54 | 0.160% | ||
| 63 | Unitedhealth Group Incorp 5.63% 2054-07-15 | UNH 5.625 07/15/54 | 0.160% | ||
| 64 | Southern California Edison Company | EIX 4 04/01/47 | 0.160% | ||
| 65 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.160% | ||
| 66 | Morgan Stanley Frb Jul 21 34 | MS V5.424 07/21/34 M | 0.160% | ||
| 67 | Amazon.com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.160% | ||
| 68 | Citizens Bank Na 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.160% | ||
| 69 | Gilead Sciences 4.8% 11/15/29 | GILD 4.8 11/15/29 | 0.160% | ||
| 70 | Nomura Holdings Inc Nomura Holdings Inc 5.783% 07/03/2034 | NOMURA 5.783 07/03/3 | 0.160% | ||
| 71 | Oncor Electric Delivery Co LLC 4.15 2032-06-01 | ONCRTX 4.15 06/01/32 | 0.160% | ||
| 72 | Wells Fargo & Company Regd V/R 6.49100000 | WFC V6.491 10/23/34 | 0.160% | ||
| 73 | Jpmorgan Chase & Co 5.572 04/22/2036 | JPM V5.572 04/22/36 | 0.150% | ||
| 74 | Pfizer Investment Enter Company Guar 05/43 5.11 | PFE 5.11 05/19/43 | 0.150% | ||
| 75 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | AZN 4.85 02/26/29 | 0.150% | ||
| 76 | Union Pacific Corp 2.8% 02/14/2032 | UNP 2.8 02/14/32 | 0.150% | ||
| 77 | One Gas Inc. | OGS 4.658 02/01/44 | 0.150% | ||
| 78 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.150% | ||
| 79 | Host Hotels & Resorts Lp | HST 5.5 04/15/35 | 0.150% | ||
| 80 | Hsbc Holdings Plc 4.041% 03/13/2028 | HSBC V4.041 03/13/28 | 0.150% | ||
| 81 | Cummins Inc Sr Unsecured 02/29 4.9 | CMI 4.9 02/20/29 | 0.150% | ||
| 82 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.150% | ||
| 83 | Bhp Billiton Fin 5.5% 09/08/53 | BHP 5.5 09/08/53 | 0.150% | ||
| 84 | Walmart Inc 3.25% Jul 08, 2029 | WMT 3.25 07/08/29 | 0.150% | ||
| 85 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.45 05/19/28 | 0.150% | ||
| 86 | Morgan Stanley 2035-01-18 | MS V5.466 01/18/35 | 0.150% | ||
| 87 | Banco Santander S.a. | SANTAN 4.25 04/11/27 | 0.150% | ||
| 88 | Mizuho Financial Group Inc 5.67 2033-09-13 | MIZUHO V5.669 09/13/ | 0.150% | ||
| 89 | Oracle Corp 6.1% 09/26/65 | - | 0.150% | ||
| 90 | S&P Global Inc 2.45 03/01/2027 | SPGI 2.45 03/01/27 | 0.140% | ||
| 91 | Uber Technologies Inc 4.8% Sep 15, 2034 | UBER 4.8 09/15/34 | 0.140% | ||
| 92 | Aercap Ireland Capital Dac 10/29/2026 | AER 2.45 10/29/26 | 0.140% | ||
| 93 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.140% | ||
| 94 | Hsbc Holdings Plc Regd Ser ** 6.50000000 | HSBC 6.5 09/15/37 ** | 0.140% | ||
| 95 | United Parcel | UPS 4.875 03/03/33 | 0.140% | ||
| 96 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.140% | ||
| 97 | Bank Of America Corp 5.29% 25Apr2034 | BAC V5.288 04/25/34 | 0.140% | ||
| 98 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.140% | ||
| 99 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.140% | ||
| 100 | Eversource Energy 5.95 2034-07-15 | ES 5.95 07/15/34 | 0.140% | ||
| 101 | Oneok Inc 6.63 09/01/2053 | OKE 6.625 09/01/53 | 0.140% | ||
| 102 | International Business Machines Co 1.95% 5/15/2030 | IBM 1.95 05/15/30 | 0.140% | ||
| 103 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.140% | ||
| 104 | Capital One Financial Corp 5.817 2034-02-01 | COF V5.817 02/01/34 | 0.140% | ||
| 105 | Marsh & Mclennan Companies, Inc. 4.375 03/15/2029 | MMC 4.375 03/15/29 | 0.140% | ||
| 106 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.140% | ||
| 107 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.140% | ||
| 108 | Sherwin-williams Co. 2.95% 2029-08-15 | SHW 2.95 08/15/29 | 0.140% | ||
| 109 | Citigroup Inc | C 5.3 05/06/44 | 0.140% | ||
| 110 | Barclays Plc 2.645 2031-06-24 | BACR V2.645 06/24/31 | 0.140% | ||
| 111 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.130% | ||
| 112 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.130% | ||
| 113 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.130% | ||
| 114 | Centerpoint Energy Houston Electric Llc | CNP 4.25 02/01/49 AC | 0.130% | ||
| 115 | Fox Corp 6.5 10-13-2033 | FOXA 6.5 10/13/33 | 0.130% | ||
| 116 | Kilroy Realty Lp 6.25 2036-01-15 | KRC 6.25 01/15/36 | 0.130% | ||
| 117 | Conocophillips Co 5.55 03/15/2054 | COP 5.55 03/15/54 | 0.130% | ||
| 118 | Georgia Power C 4.95% 05/17/33 | SO 4.95 05/17/33 | 0.130% | ||
| 119 | Deutsche Bank Ag 2.311 11/16/2027 | DB V2.311 11/16/27 | 0.130% | ||
| 120 | Duke Energy Car 4.95 01/15/2033 | DUK 4.95 01/15/33 | 0.130% | ||
| 121 | Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD | CM 3.6 04/07/32 | 0.130% | ||
| 122 | Duke Energy Carolinas Llc | DUK 5.3 02/15/40 | 0.130% | ||
| 123 | Xcel Energy Inc 5.5% 03/15/34 | XEL 5.5 03/15/34 | 0.130% | ||
| 124 | Astrazeneca Plc | AZN 4 01/17/29 | 0.130% | ||
| 125 | Ibm 5.3 2/5/2054 | IBM 5.3 02/05/54 | 0.130% | ||
| 126 | Florida Power & Light Co. | NEE 5.25 02/01/41 | 0.130% | ||
| 127 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.130% | ||
| 128 | Waste Management Inc 4.625 02/15/2030 | WM 4.625 02/15/30 | 0.130% | ||
| 129 | Barclays Plc 2.894 2032-11-24 | BACR V2.894 11/24/32 | 0.130% | ||
| 130 | Citigroup Inc | C V4.075 04/23/29 | 0.130% | ||
| 131 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.130% | ||
| 132 | Pnc Financial Services Group Inc/The 5.492 2030-05-14 | PNC V5.492 05/14/30 | 0.130% | ||
| 133 | Nextera Energy 5.25% 03/15/34 | NEE 5.25 03/15/34 | 0.130% | ||
| 134 | Entergy Louisiana Llc 5.15 2034-09-15 | ETR 5.15 09/15/34 | 0.130% | ||
| 135 | Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034 | PEG 4.85 08/01/34 | 0.130% | ||
| 136 | Barclays Plc 2.667 03/10/2032 | BACR V2.667 03/10/32 | 0.130% | ||
| 137 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.130% | ||
| 138 | Bank of America Corp 4.271 07/23/2029 | BAC V4.271 07/23/29 | 0.130% | ||
| 139 | Qualcomm Inc Regd 4.50000000 | QCOM 4.5 05/20/52 | 0.130% | ||
| 140 | Dell Int / Emc 4.9 10/01/2026 | DELL 4.9 10/01/26 | 0.130% | ||
| 141 | At&T Inc | T 4.35 03/01/29 | 0.130% | ||
| 142 | Northrop Grumman Corp | NOC 4.03 10/15/47 | 0.130% | ||
| 143 | Republic Services Inc 4.88 04/01/2029 | RSG 4.875 04/01/29 | 0.130% | ||
| 144 | At&T Inc 4.55% Nov 01, 2032 | - | 0.130% | ||
| 145 | Humana Inc 5.95% 03/15/2034 | HUM 5.95 03/15/34 | 0.120% | ||
| 146 | Florida Power & Light Co. | NEE 5.69 03/01/40 | 0.120% | ||
| 147 | Entergy Louisiana Llc | ETR 4 03/15/33 | 0.120% | ||
| 148 | Lockheed Martin Corp 4.75 02/15/2034 | LMT 4.75 02/15/34 | 0.120% | ||
| 149 | Reynolds America 5.7% 08/15/35 | BATSLN 5.7 08/15/35 | 0.120% | ||
| 150 | Rtx Corp. 6.10 03/15/2034 | RTX 6.1 03/15/34 | 0.120% | ||
| 151 | Toledo Edison Company 6.15 05-15-2037 | FE 6.15 05/15/37 | 0.120% | ||
| 152 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.120% | ||
| 153 | Unitedhealth Group Inc Sr Unsecured 04/64 5.5 | UNH 5.5 04/15/64 | 0.120% | ||
| 154 | Wells Fargo & Co. 07/25/2034 | WFC V5.557 07/25/34 | 0.120% | ||
| 155 | Sumitomo Mitsui Finl Grp 1.402 09/17/2026 | SUMIBK 1.402 09/17/2 | 0.120% | ||
| 156 | Southern Co/The 4.4 07/01/2046 | SO 4.4 07/01/46 | 0.120% | ||
| 157 | Philip Morris International Inc 4.75 2027-02-12 | PM 4.75 02/12/27 | 0.120% | ||
| 158 | Ing Groep Nv 5.53 03/25/2036 | INTNED V5.525 03/25/ | 0.120% | ||
| 159 | Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029 | PNC V5.582 06/12/29 | 0.120% | ||
| 160 | Royal Bank Of Canada 4.95 02-01-2029 | RY 4.95 02/01/29 GMT | 0.120% | ||
| 161 | Lowe`S Companies Inc. 5.15 7/1/2033 | LOW 5.15 07/01/33 | 0.120% | ||
| 162 | Arthur J Gallagher & Co 5% Feb 15, 2032 | AJG 5 02/15/32 | 0.120% | ||
| 163 | Medtronic Global 4.5% 03/30/33 | MDT 4.5 03/30/33 | 0.120% | ||
| 164 | Texas Instruments Inc 4.15% 05/15/2048 | TXN 4.15 05/15/48 | 0.120% | ||
| 165 | Consolidated Edison Co. of New York Inc. | ED 4.45 03/15/44 | 0.120% | ||
| 166 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.120% | ||
| 167 | San Diego Gas & Electric Co. | SRE 3.95 11/15/41 | 0.120% | ||
| 168 | Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034 | MUFG V5.441 02/22/34 | 0.120% | ||
| 169 | Ascension Health 2.532 2029-11-15 | ASCHEA 2.532 11/15/2 | 0.110% | ||
| 170 | CVS HEALTH CORPCVS Health Corp 6.05 2054-06-01 | CVS 6.05 06/01/54 | 0.110% | ||
| 171 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.110% | ||
| 172 | Hsbc Holdings Plc 3.973% 05/22/2030 | HSBC V3.973 05/22/30 | 0.110% | ||
| 173 | Bank Of America Corp 3.419 12/20/2028 | BAC V3.419 12/20/28 | 0.110% | ||
| 174 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032 | TRGP 4 01/15/32 | 0.110% | ||
| 175 | At&T Inc 2033-12-01 | T 2.55 12/01/33 | 0.110% | ||
| 176 | TYSON FOODS INC 3.55% 2027-06-02 | TSN 3.55 06/02/27 | 0.110% | ||
| 177 | Sempra Energy 3.25% Jun 15 27 | SRE 3.25 06/15/27 | 0.110% | ||
| 178 | Amgen Inc 4.2 03/01/2033 | AMGN 4.2 03/01/33 | 0.110% | ||
| 179 | Transcanada Pipelines Ltd 7.63 01/15/2039 | TRPCN 7.625 01/15/39 | 0.110% | ||
| 180 | Corebridge Financial Inc 5.75% 01/15/2034 | CRBG 5.75 01/15/34 | 0.110% | ||
| 181 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.110% | ||
| 182 | Us Bancorp 3% Jul 30, 2029 | USB 3 07/30/29 DMTN | 0.110% | ||
| 183 | Citigroup Inc | C V2.561 05/01/32 | 0.110% | ||
| 184 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.110% | ||
| 185 | Wells Fargo & Co 2.879% 10/30/2030 | WFC V2.879 10/30/30 | 0.110% | ||
| 186 | Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.110% | ||
| 187 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.110% | ||
| 188 | Nflx 5 7/8 11/15/28 | NFLX 5.875 11/15/28 | 0.110% | ||
| 189 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.110% | ||
| 190 | Thermo Fisher Scientific Inc 5.09% 10Aug2033 | TMO 5.086 08/10/33 | 0.110% | ||
| 191 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.110% | ||
| 192 | Procter And Gamble Co. | PG 2.85 08/11/27 | 0.110% | ||
| 193 | Wells Fargo Bank Na | WFC 6.6 01/15/38 BKN | 0.110% | ||
| 194 | Blackrock Inc 4.75 05/25/2033 | BLK 4.75 05/25/33 | 0.110% | ||
| 195 | Oracle Corp 6.15 11/09/2029 | ORCL 6.15 11/09/29 | 0.110% | ||
| 196 | Eversource Energ 5.125 05/15/2033 | ES 5.125 05/15/33 | 0.110% | ||
| 197 | Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035 | AEP 5.2 01/15/35 | 0.110% | ||
| 198 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.110% | ||
| 199 | Aercap Ir Vrn 03/10/55 | AER V6.95 03/10/55 | 0.110% | ||
| 200 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.110% | ||
| 201 | Union Electric Co. | AEE 5.3 08/01/37 | 0.110% | ||
| 202 | Citigroup Inc. 3.98 03/20/2030 | C V3.98 03/20/30 | 0.110% | ||
| 203 | Sr Secured 02/31 2.55 | TMUS 2.55 02/15/31 | 0.110% | ||
| 204 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.110% | ||
| 205 | Rtx Corp 4.15% 05/15/45 | RTX 4.15 05/15/45 | 0.100% | ||
| 206 | Northern States Power Co./mn | XEL 3.6 09/15/47 | 0.100% | ||
| 207 | American Express Co 4.99% 26May2033 | AXP V4.989 05/26/33 | 0.100% | ||
| 208 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.100% | ||
| 209 | Deutsche Bank Ag/New York Ny | DB V2.552 01/07/28 | 0.100% | ||
| 210 | Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027 | TOYOTA 1.9 01/13/27 | 0.100% | ||
| 211 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.100% | ||
| 212 | United Technologies Corp | RTX 3.125 05/04/27 | 0.100% | ||
| 213 | Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01 | OXY 5.55 10/01/34 | 0.100% | ||
| 214 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.100% | ||
| 215 | Elevance Health Inc 3.13% May 15, 2050 | ELV 3.125 05/15/50 | 0.100% | ||
| 216 | Discover Bank | COF 4.65 09/13/28 BK | 0.100% | ||
| 217 | Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027 | BK 2.05 01/26/27 MTN | 0.100% | ||
| 218 | Duke Energy Corp 4.5 08/15/1932 | DUK 4.5 08/15/32 | 0.100% | ||
| 219 | Unilever Capital Corp 2.13 2029-09-06 | UNANA 2.125 09/06/29 | 0.100% | ||
| 220 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.100% | ||
| 221 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.100% | ||
| 222 | Caterpillar Financial Services Corporation 4.5 2027-01-08 | CAT 4.5 01/08/27 | 0.100% | ||
| 223 | Apple Inc | AAPL 2.9 09/12/27 | 0.100% | ||
| 224 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.100% | ||
| 225 | Fiserv Inc 5.63 08/21/2033 | FI 5.625 08/21/33 | 0.100% | ||
| 226 | Bell Canada V/R 09/15/55 | BCECN V7 09/15/55 | 0.100% | ||
| 227 | Brookfield Finance Inc 4.35 2030-04-15 | BNCN 4.35 04/15/30 | 0.100% | ||
| 228 | Cisco Systems, Inc. 5.05 2034-02-26 | CSCO 5.05 02/26/34 | 0.100% | ||
| 229 | Coca-Cola Femsa Sab De Cv 2.75 2030-01-22 | KOF 2.75 01/22/30 | 0.100% | ||
| 230 | Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027 | MMC 4.55 11/08/27 | 0.100% | ||
| 231 | Cheniere Corpus Christi Holdin Sr Secured 06/27 5.125 | CHCOCH 5.125 06/30/2 | 0.100% | ||
| 232 | Waste Management Inc Corp. Note 2029-02-15 | WM 4.875 02/15/29 | 0.100% | ||
| 233 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | WFC V5.013 04/04/51 | 0.100% | ||
| 234 | Eli Lilly & Co 4.5% 09Feb2029 | LLY 4.5 02/09/29 | 0.100% | ||
| 235 | M&T Bank Corp | MTB V7.413 10/30/29 | 0.100% | ||
| 236 | Amazon.Com Inc,3.875,2037-08-22 | AMZN 3.875 08/22/37 | 0.100% | ||
| 237 | Vici Properties Lp Callable Notes Fixed 4.75% | VICI 4.75 02/15/28 | 0.100% | ||
| 238 | Virginia Elec & Power Co Regd 2.95000000 | D 2.95 11/15/51 | 0.100% | ||
| 239 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.100% | ||
| 240 | Oneok Inc 6.1 11/15/2032 | OKE 6.1 11/15/32 | 0.100% | ||
| 241 | Bristol-Myers Squibb Co. 5.55 2054-02-22 | BMY 5.55 02/22/54 | 0.100% | ||
| 242 | Pfizer Inc. 3.45% 2029-03-15 | PFE 3.45 03/15/29 | 0.100% | ||
| 243 | Bank Of New York Mellon Corp/The 6.474 10-25-2034 | BK V6.474 10/25/34 M | 0.100% | ||
| 244 | American Express Co 5.043 2028-07-26 | AXP V5.043 07/26/28 | 0.100% | ||
| 245 | Jpmorgan Chase & Co 5 07/22/2030 | JPM V4.995 07/22/30 | 0.100% | ||
| 246 | Morgan Stanley Sr Unsecured 04/36 Var 5.664 20360417 | MS V5.664 04/17/36 | 0.100% | ||
| 247 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | 0.100% | ||
| 248 | Dell, Inc.5.4% 09-10-2040 | DELL 5.4 09/10/40 | 0.100% | ||
| 249 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.100% | ||
| 250 | Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20 | - | 0.100% | ||
| 251 | Bank of America Corp 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.090% | ||
| 252 | Conocophillips Callable Notes Fixed 6.5% | COP 6.5 02/01/39 | 0.090% | ||
| 253 | Energy Transfer Operatng Company Guar 05/30 3.75 | ET 3.75 05/15/30 | 0.090% | ||
| 254 | Barrick North America Finance Llc | ABXCN 5.75 05/01/43 | 0.090% | ||
| 255 | Bank Of New York Mellon Corp. 3.44 2/7/2028 | BK V3.442 02/07/28 M | 0.090% | ||
| 256 | Pfizer Inc. 3.9% 2039-03-15 | PFE 3.9 03/15/39 | 0.090% | ||
| 257 | Applied Materials Inc. 1.75% 2030-06-01 | AMAT 1.75 06/01/30 | 0.090% | ||
| 258 | J.P. Morgan Chase & Company 01/23/2035 | JPM V5.336 01/23/35 | 0.090% | ||
| 259 | Coca-cola Co 3.45 Mar 25, 2030 | KO 3.45 03/25/30 | 0.090% | ||
| 260 | American Assets Trust Lp Company Guar 10/34 6.15 | AAT 6.15 10/01/34 | 0.090% | ||
| 261 | Merck & Co Inc 4.5 05/17/2033 | MRK 4.5 05/17/33 | 0.090% | ||
| 262 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.090% | ||
| 263 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.090% | ||
| 264 | General Electric Co Sr Unsecured 01/38 5.875 | GE 5.875 01/14/38 MT | 0.090% | ||
| 265 | Morgan Stanley | MS V2.802 01/25/52 M | 0.090% | ||
| 266 | Totalenergies Capital Sa 5.15% 05Apr2034 | TTEFP 5.15 04/05/34 | 0.090% | ||
| 267 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.090% | ||
| 268 | Brown & Brown Inc 5.65 2034-06-11 | BRO 5.65 06/11/34 | 0.090% | ||
| 269 | Fifth Third Bancorp 4.77 07/28/2030 | FITB V4.772 07/28/30 | 0.090% | ||
| 270 | Berkshire Hathaway Finance Corp 3.85% 15Mar2052 | BRK 3.85 03/15/52 | 0.090% | ||
| 271 | Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028 | BBVASM V6.138 09/14/ | 0.090% | ||
| 272 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.090% | ||
| 273 | Digital Realty Trust Inc. 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.090% | ||
| 274 | Shell International Finance B.V. 6.375 12/15/38 | RDSALN 6.375 12/15/3 | 0.090% | ||
| 275 | Banco Santander S.A. | SANTAN 6.607 11/07/2 | 0.090% | ||
| 276 | System Energy Resources Inc 5.3% Dec 15, 2034 | ETR 5.3 12/15/34 | 0.090% | ||
| 277 | Abbvie Inc. 5.35 03/15/2044 | ABBV 5.35 03/15/44 | 0.090% | ||
| 278 | Home Depot Inc 4.95 09/15/2052 | HD 4.95 09/15/52 | 0.090% | ||
| 279 | Motorola Solutions Inc | MSI 4.6 05/23/29 | 0.090% | ||
| 280 | Bank Of America Corp 3.974% 02/07/2030 | BAC V3.974 02/07/30 | 0.090% | ||
| 281 | Burlingtn North Santa Fe Regd 4.45000000 | BNSF 4.45 01/15/53 | 0.090% | ||
| 282 | Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042 | BAC V3.311 04/22/42 | 0.090% | ||
| 283 | Mastercard Inc 3.35 03/26/2030 | MA 3.35 03/26/30 | 0.090% | ||
| 284 | International Business Machines Co 1.7% 5/15/2027 | IBM 1.7 05/15/27 | 0.090% | ||
| 285 | Abbvie Inc 3.2% 21nov2029 | ABBV 3.2 11/21/29 | 0.090% | ||
| 286 | T-Mobile Usa Inc 5.75 2034-01-15 | TMUS 5.75 01/15/34 | 0.090% | ||
| 287 | Lowe'S Cos Inc 4.25 04/01/2052 | LOW 4.25 04/01/52 | 0.090% | ||
| 288 | Mastercard Inc 4.875% 03/09/28 | MA 4.875 03/09/28 | 0.090% | ||
| 289 | Sutter Health 5.55 08/15/2053 | SUTHEA 5.547 08/15/5 | 0.090% | ||
| 290 | INTUIT INC 5.2% 09/15/33 | INTU 5.2 09/15/33 | 0.090% | ||
| 291 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | PFE 4.75 05/19/33 | 0.090% | ||
| 292 | Barclays Plc 5.088 2030-06-20 | BACR V5.088 06/20/30 | 0.090% | ||
| 293 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.090% | ||
| 294 | United Parcel Service Inc | UPS 3.75 11/15/47 | 0.090% | ||
| 295 | Booking H 3.6% 06/01/26 | BKNG 3.6 06/01/26 | 0.090% | ||
| 296 | Verizon Communications Inc 2.55% 21Mar2031 | VZ 2.55 03/21/31 | 0.090% | ||
| 297 | Ford Motor Credit Company Llc 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.090% | ||
| 298 | Pnc Financial Services Group Inc/The,3.45,2029-04-23 | PNC 3.45 04/23/29 | 0.090% | ||
| 299 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.090% | ||
| 300 | Parker-hannifin Corp. 3.25% 2029-06-14 | PH 3.25 06/14/29 | 0.090% | ||
| 301 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.090% | ||
| 302 | Northern Trust Corp 1.95 2030-05-01 | NTRS 1.95 05/01/30 | 0.090% | ||
| 303 | Wells Fargo & Co 5.57 07/25/2029 | WFC V5.574 07/25/29 | 0.090% | ||
| 304 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.090% | ||
| 305 | Pacificorp 5.5 05/15/2054 | BRKHEC 5.5 05/15/54 | 0.090% | ||
| 306 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.090% | ||
| 307 | Abbvie, Inc. 4.875% 11/14/2048 | ABBV 4.875 11/14/48 | 0.090% | ||
| 308 | Kla Corp Sr Unsecured 03/29 4.1 | KLAC 4.1 03/15/29 | 0.090% | ||
| 309 | Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054 | BRKHEC 5.65 10/15/54 | 0.090% | ||
| 310 | Bank of America Corp Mtn 1.9 Jul 23, 2031 | BAC V1.898 07/23/31 | 0.090% | ||
| 311 | Mizuho Financial Group Inc 1.98% 09/08/2031 | MIZUHO V1.979 09/08/ | 0.080% | ||
| 312 | Agree Lp Company Guar 06/35 5.6 | ADC 5.6 06/15/35 | 0.080% | ||
| 313 | Verizon Communications Inc 4.125% 03/16/2027 | VZ 4.125 03/16/27 | 0.080% | ||
| 314 | American Tower Corp Sr Unsecured 10/26 3.375 | AMT 3.375 10/15/26 | 0.080% | ||
| 315 | Bank Of Montreal 5.203 02/01/2028 | BMO 5.203 02/01/28 | 0.080% | ||
| 316 | Williams Cos Inc/the | WMB 6.3 04/15/40 | 0.080% | ||
| 317 | American Express Co 4.05% 03May2029 | AXP 4.05 05/03/29 | 0.080% | ||
| 318 | Truist Financial V/R 01/26/29 | TFC V4.873 01/26/29 | 0.080% | ||
| 319 | Cooperatieve Rabobank Ua | RABOBK 5.75 12/01/43 | 0.080% | ||
| 320 | Adobe Inc. 2.3% 2030-02-01 | ADBE 2.3 02/01/30 | 0.080% | ||
| 321 | Oracle Corp 2035-05-15 | ORCL 3.9 05/15/35 | 0.080% | ||
| 322 | Quest Diagnostics Inc 4.6% 12/15/2027 | PWR 5.25 08/09/34 | 0.080% | ||
| 323 | Westpac Banking Corp | WSTP V4.322 11/23/31 | 0.080% | ||
| 324 | American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062 | AEP V3.875 02/15/62 | 0.080% | ||
| 325 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.080% | ||
| 326 | Southern Company (The) 3.25% Jul 01, 2026 | SO 3.25 07/01/26 | 0.080% | ||
| 327 | Charles Schwab Corp/The 5.88 08/24/2026 | SCHW 5.875 08/24/26 | 0.080% | ||
| 328 | Cvs Health Corp 5.7 2034-06-01 | CVS 5.7 06/01/34 | 0.080% | ||
| 329 | Merck & Co Inc 5.15 05/17/2063 | MRK 5.15 05/17/63 | 0.080% | ||
| 330 | Charles Schwab Corp 2 03/20/2028 | SCHW 2 03/20/28 | 0.080% | ||
| 331 | Honeywell International, Inc | HON 1.75 09/01/31 | 0.080% | ||
| 332 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.080% | ||
| 333 | Becton Dickinson And Co 4.669% 06/06/2047 | BDX 4.669 06/06/47 | 0.080% | ||
| 334 | Canadian Pacific Rr Co 2.45 12/02/2031 | CP 2.45 12/02/31 | 0.080% | ||
| 335 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.080% | ||
| 336 | Valero Energy Corp 6.625 06/15/2037 | VLO 6.625 06/15/37 | 0.080% | ||
| 337 | Unitedhealth Group Inc 3.875 08/15/2059 | UNH 3.875 08/15/59 | 0.080% | ||
| 338 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.080% | ||
| 339 | Baidu Inc 3.425000% 04/07/2030 | BIDU 3.425 04/07/30 | 0.080% | ||
| 340 | Blackstone Private Credit Fund 3.25 2027-03-15 | BCRED 3.25 03/15/27 | 0.080% | ||
| 341 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.080% | ||
| 342 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.080% | ||
| 343 | Brookfield Finance Inc 3.9 01/25/2028 | BNCN 3.9 01/25/28 | 0.080% | ||
| 344 | Morgan Stanley V/R 04/20/29 | MS V5.164 04/20/29 M | 0.080% | ||
| 345 | Hsbc Holdings Plc 5.4 08/11/2033 | HSBC V5.402 08/11/33 | 0.080% | ||
| 346 | Ares Capital Corp., 2.875%, 2028/06/15 | ARCC 2.875 06/15/28 | 0.080% | ||
| 347 | Oracle Corp | ORCL 4.375 05/15/55 | 0.080% | ||
| 348 | Energy Transfer Operating Lp 5.25% 04/15/2029 | ET 5.25 04/15/29 | 0.080% | ||
| 349 | Unitedhealth Group Inc | UNH 6.875 02/15/38 | 0.080% | ||
| 350 | Bank Of America Na Subordinated 10/36 6 | BAC 6 10/15/36 BKNT | 0.080% | ||
| 351 | General Motors Company 6.6% 2036-04-01 | GM 6.6 04/01/36 | 0.080% | ||
| 352 | American Express Co 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.080% | ||
| 353 | Apple, Inc. | AAPL 2.05 09/11/26 | 0.080% | ||
| 354 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.080% | ||
| 355 | At&T Inc Sr Unsecured 02/27 3.8 3.8 2027-02-15 | T 3.8 02/15/27 | 0.080% | ||
| 356 | Hsbc Holdings Plc 4.76 03/29/2033 | HSBC V4.762 03/29/33 | 0.080% | ||
| 357 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.080% | ||
| 358 | Verizon Communications Inc Sr Unsecured 11/34 4.4 | VZ 4.4 11/01/34 | 0.080% | ||
| 359 | Csx Corp 3.8 2046-11-01 | CSX 3.8 11/01/46 | 0.080% | ||
| 360 | Bank Of Nova Scotia 5.65 02-01-2034 | BNS 5.65 02/01/34 | 0.080% | ||
| 361 | Novartis Capital Corp 02/14/2027 | NOVNVX 2 02/14/27 | 0.080% | ||
| 362 | Dominion Energy Inc 6.88% 01Feb2055 | D V6.875 02/01/55 A | 0.080% | ||
| 363 | John Deere Capital Corp 5.15% 08Sep2033 | DE 5.15 09/08/33 I | 0.080% | ||
| 364 | Broadcom Inc 4.3000% Mat 11/15/2032 | AVGO 4.3 11/15/32 | 0.080% | ||
| 365 | Williams Cos Inc/the Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.080% | ||
| 366 | Conagra Brands I 5.3% 11/01/38 | CAG 5.3 11/01/38 | 0.080% | ||
| 367 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.080% | ||
| 368 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.080% | ||
| 369 | L3Harris Technologies Inc 4.4% 15Jun2028 | LHX 4.4 06/15/28 * | 0.080% | ||
| 370 | Phillips 66 | PSX 4.875 11/15/44 | 0.080% | ||
| 371 | Southern Copper Corp 7.5 07/27/2035 | SCCO 7.5 07/27/35 | 0.080% | ||
| 372 | Hsbc Holdings 6.5 05/02/2036 | HSBC 6.5 05/02/36 ** | 0.080% | ||
| 373 | Nomura Holdings Inc 3% Jan 22, 2032 | NOMURA 2.999 01/22/3 | 0.080% | ||
| 374 | Citigroup Inc Sr Unsec 5.449% 06-11-35/34 | C V5.449 06/11/35 | 0.080% | ||
| 375 | Jefferies Fin Gr 6.2% 04/14/34 | JEF 6.2 04/14/34 | 0.080% | ||
| 376 | Disney Walt Co Gtd Nt 2.2 2028-01-13 | DIS 2.2 01/13/28 | 0.080% | ||
| 377 | Medtronic Inc | MDT 4.375 03/15/35 | 0.080% | ||
| 378 | Morgan Stanley 2.94% 2033/01/21 Variable Rate, Callable | MS V2.943 01/21/33 | 0.080% | ||
| 379 | Elevance Health Inc 5.375 2034-06-15 | ELV 5.375 06/15/34 | 0.080% | ||
| 380 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.080% | ||
| 381 | US Bancorp Mtn 2.68% Jan 27, 2033 | USB V2.677 01/27/33 | 0.080% | ||
| 382 | Sysco Corp. 3.25% 2027-07-15 | SYY 3.25 07/15/27 | 0.080% | ||
| 383 | Bank Of New York Mellon Corp/The 3.4 2028-01-29 | BK 3.4 01/29/28 +MTN | 0.080% | ||
| 384 | Dominion Energy Inc 5.38 11/15/2032 | D 5.375 11/15/32 | 0.080% | ||
| 385 | Totalenergies Capital S.A. 5.488%, Due 04/05/2054 | TTEFP 5.488 04/05/54 | 0.080% | ||
| 386 | Hp Inc 5.50% 01/15/33 | HPQ 5.5 01/15/33 | 0.080% | ||
| 387 | Cisco Systems Inc,5.5,2040-01-15 | CSCO 5.5 01/15/40 | 0.080% | ||
| 388 | Hsbc Holdings Plc 5.597 2028-05-17 | HSBC V5.597 05/17/28 | 0.080% | ||
| 389 | John Deere Cap | DE 4.9 03/07/31 MTN | 0.080% | ||
| 390 | Verizon Communications Inc | VZ 5.05 05/09/33 | 0.080% | ||
| 391 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.080% | ||
| 392 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.080% | ||
| 393 | Bank Of Montreal 3.09 01/10/2037 | BMO V3.088 01/10/37 | 0.080% | ||
| 394 | General Motors Financial Co Inc 5.85 04/06/2030 | GM 5.85 04/06/30 | 0.080% | ||
| 395 | Bp Capital Markets America Inc 5.227% 11/17/2034 | BPLN 5.227 11/17/34 | 0.080% | ||
| 396 | Hon 2.5 11/01/26 | HON 2.5 11/01/26 | 0.080% | ||
| 397 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.080% | ||
| 398 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.080% | ||
| 399 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.080% | ||
| 400 | Nutrien Ltd 5.8 03/27/2053 | NTRCN 5.8 03/27/53 | 0.080% | ||
| 401 | Santander Holdings Usa Inc 3.24 Oct 05, 2026 | SANUSA 3.244 10/05/2 | 0.080% | ||
| 402 | Abbott Laboratories 4.750000% 11/30/2036 | ABT 4.75 11/30/36 | 0.080% | ||
| 403 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.080% | ||
| 404 | Unitedhealth Group Incorp 3.7% 2049-08-15 | UNH 3.7 08/15/49 | 0.080% | ||
| 405 | Oracle Corp 3.85% 04/01/2060 | ORCL 3.85 04/01/60 | 0.080% | ||
| 406 | Amgen Inc 3.15% 2/21/2040 | AMGN 3.15 02/21/40 | 0.080% | ||
| 407 | American Electric Power Jr Subordina 03/56 Var | - | 0.080% | ||
| 408 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.080% | ||
| 409 | Reinsurance Group Of America Inc 6.65% 09/15/2055 | RGA V6.65 09/15/55 | 0.070% | ||
| 410 | Leidos Inc 2.3% 15Feb2031 | LDOS 2.3 02/15/31 | 0.070% | ||
| 411 | Sempra 6.88% Oct 01/54 | SRE V6.875 10/01/54 | 0.070% | ||
| 412 | Anheuser-busch Inbev Worldwide Inc | ABIBB 5.8 01/23/59 | 0.070% | ||
| 413 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.070% | ||
| 414 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.070% | ||
| 415 | Eli Lilly & Co 4.7% 09Feb2034 | LLY 4.7 02/09/34 | 0.070% | ||
| 416 | Pacific Gas And Electric Co 6.1 01/15/2029 | PCG 6.1 01/15/29 | 0.070% | ||
| 417 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.070% | ||
| 418 | Bank Of America Corp | BAC V3.824 01/20/28 | 0.070% | ||
| 419 | Blackrock, Inc. 3.25 04/30/2029 | BLK 3.25 04/30/29 | 0.070% | ||
| 420 | Simon Property Group Lp 3.375 12/01/2027 | SPG 3.375 12/01/27 | 0.070% | ||
| 421 | Lockheed Martin Corp Sr Unsecured 01/33 5.25 | LMT 5.25 01/15/33 | 0.070% | ||
| 422 | General Motors Financial Co Inc 2.7 Aug 20, 2027 | GM 2.7 08/20/27 | 0.070% | ||
| 423 | Jbs Usa Hold/Food/Lux Co 03/34 6.75 | JBSSBZ 6.75 03/15/34 | 0.070% | ||
| 424 | Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031 | BAC V2.592 04/29/31 | 0.070% | ||
| 425 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.070% | ||
| 426 | Altria Group Inc 5.95 02/14/2049 | MO 5.95 02/14/49 | 0.070% | ||
| 427 | Fedex Corp. 2020-1 Class Aa Pass Through Trust 1.875 02/20/2034 | FDX 1.875 02/20/34 | 0.070% | ||
| 428 | Marsh & Mclennan Companies Inc 2.25% 11/15/2030 | MMC 2.25 11/15/30 | 0.070% | ||
| 429 | Citigroup Inc,4.125,2028-07-25 | C 4.125 07/25/28 | 0.070% | ||
| 430 | Bat Capital Corp 3.462 09/06/2029 | BATSLN 3.462 09/06/2 | 0.070% | ||
| 431 | Pnc Bank Na 2.7% Oct 22, 2029 | PNC 2.7 10/22/29 BKN | 0.070% | ||
| 432 | Verizon Communications Inc | VZ 5.25 03/16/37 | 0.070% | ||
| 433 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.070% | ||
| 434 | Exxon Mobil Corp 4.227 03/19/2040 | XOM 4.227 03/19/40 | 0.070% | ||
| 435 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.070% | ||
| 436 | Myers Squibb, 6.4% 15Nov2063 | BMY 6.4 11/15/63 | 0.070% | ||
| 437 | Verizon Communications Inc Sr Unsecured 08/46 4.862 | VZ 4.862 08/21/46 | 0.070% | ||
| 438 | Aep Texas Inc 5.4 06/01/2033 | AEP 5.4 06/01/33 | 0.070% | ||
| 439 | Synchrony Financial 3.95 12/01/2027 | SYF 3.95 12/01/27 | 0.070% | ||
| 440 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.070% | ||
| 441 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.070% | ||
| 442 | Mplx Lp 4.8000% Mat 02/15/2029 | MPLX 4.8 02/15/29 | 0.070% | ||
| 443 | Johnson & Johnson 3.55% 03/01/2036 | JNJ 3.55 03/01/36 | 0.070% | ||
| 444 | Global Payments Inc Regd 2.90000000 | GPN 2.9 11/15/31 | 0.070% | ||
| 445 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.070% | ||
| 446 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.070% | ||
| 447 | Nvidia Corporation 1.55% Jun 15, 2028 | NVDA 1.55 06/15/28 | 0.070% | ||
| 448 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.070% | ||
| 449 | Berkshire Hathaw 4.25 10/15/2050 | BRKHEC 4.25 10/15/50 | 0.070% | ||
| 450 | Astrazeneca Plc 6.45 09/15/2037 | AZN 6.45 09/15/37 | 0.070% | ||
| 451 | Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053 | WFC V4.611 04/25/53 | 0.070% | ||
| 452 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.070% | ||
| 453 | American Honda Finance Corp 5.65 2028-11-15 | HNDA 5.65 11/15/28 | 0.070% | ||
| 454 | Boeing Co/The Regd Ser Wi 7.00800000 | BA 7.008 05/01/64 | 0.070% | ||
| 455 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.070% | ||
| 456 | Atmos Energy Corp. | ATO 5.5 06/15/41 | 0.070% | ||
| 457 | Apple Inc | AAPL 2.95 09/11/49 | 0.070% | ||
| 458 | Bank Of America Corp,7.75,2038-05-14 | BAC 7.75 05/14/38 | 0.070% | ||
| 459 | Bank Of America Corp Mtn 2.97% Feb 04, 2033 | BAC V2.972 02/04/33 | 0.070% | ||
| 460 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.070% | ||
| 461 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.070% | ||
| 462 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.070% | ||
| 463 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.070% | ||
| 464 | Sysco Corp 3.3% 07/15/2026 | SYY 3.3 07/15/26 | 0.070% | ||
| 465 | Altria Group Inc 3.7% Feb 04, 2051 | MO 3.7 02/04/51 | 0.070% | ||
| 466 | Prologis Lp 1.75% 07/01/30 | PLD 1.75 07/01/30 | 0.070% | ||
| 467 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.070% | ||
| 468 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.070% | ||
| 469 | Bristol-Myers 4.125% 06/15/39 | BMY 4.125 06/15/39 | 0.070% | ||
| 470 | Apple Inc 2.85% 08/05/61 | AAPL 2.85 08/05/61 | 0.070% | ||
| 471 | Kinder Morgan Inc/de | KMI 7.75 01/15/32 GM | 0.070% | ||
| 472 | At&T Inc. 3.5% 15-Sep-2053 | T 3.5 09/15/53 | 0.070% | ||
| 473 | Duke Energy Corp | DUK 3.75 09/01/46 | 0.070% | ||
| 474 | Bp Capital Markets America Inc | BPLN 4.234 11/06/28 | 0.070% | ||
| 475 | Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033 | MUFG V2.852 01/19/33 | 0.070% | ||
| 476 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.070% | ||
| 477 | American Tower C 5.9% 11/15/33 | AMT 5.9 11/15/33 | 0.070% | ||
| 478 | Honeywell International Inc 4.7 2030-02-01 | HON 4.7 02/01/30 | 0.070% | ||
| 479 | Cigna Group | CI 5.6 02/15/54 | 0.070% | ||
| 480 | International Business Machines Corp | IBM 4.15 05/15/39 | 0.070% | ||
| 481 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 0.070% | ||
| 482 | Piedmont Operating Partnership Lp 3.15 2030-08-15 | PDM 3.15 08/15/30 | 0.070% | ||
| 483 | Comcast Corp 4.55 01/15/2029 | CMCSA 4.55 01/15/29 | 0.070% | ||
| 484 | Genuine Parts Co 4.95% 15Aug2029 | GPC 4.95 08/15/29 | 0.070% | ||
| 485 | Citigroup Inc Sr Unsec 5.174% 02-13-30/29 | C V5.174 02/13/30 | 0.070% | ||
| 486 | Unilever Capital Corp 3.5 2028-03-22 | UNANA 3.5 03/22/28 | 0.070% | ||
| 487 | Cms Energy Corp 6.5 2055-06-01 | CMS V6.5 06/01/55 | 0.070% | ||
| 488 | Energy Transfer Lp 5.35 05/15/2045 | ET 5.35 05/15/45 | 0.070% | ||
| 489 | Bank Of America Corp Mtn 4.95 07/22/2028 | BAC V4.948 07/22/28 | 0.070% | ||
| 490 | Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050 | BRK 2.85 10/15/50 | 0.070% | ||
| 491 | Las Vegas Sands Corp 3.9% 08/08/2029 | LVS 3.9 08/08/29 | 0.070% | ||
| 492 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.070% | ||
| 493 | Nomura Holdings Inc 2.61% 14Jul2031 | NOMURA 2.608 07/14/3 | 0.070% | ||
| 494 | Paramount Global 4.95 May 19, 2050 | PARA 4.95 05/19/50 | 0.070% | ||
| 495 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.070% | ||
| 496 | Comcast Corp. Senior Bond, 4.650%, 02/15/2033 | CMCSA 4.65 02/15/33 | 0.070% | ||
| 497 | Axa Sa 8.6% 12/15/2030 | AXASA 8.6 12/15/30 | 0.070% | ||
| 498 | Capital One Finan V/R 05/10/33 | COF V5.268 05/10/33 | 0.060% | ||
| 499 | Lloyds Banking Group Plc Notes Fixed 4.344% 4.344% 01/09/2048 | LLOYDS 4.344 01/09/4 | 0.060% | ||
| 500 | Deutsche Bank Ag Sr Non Pref 3.547% 09-18-31/30 | DB V3.547 09/18/31 | 0.060% | ||
| 501 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.060% | ||
| 502 | Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046 | ABIBB 4.9 02/01/46 | 0.060% | ||
| 503 | Comcast Corporation 3.4 Apr 01, 2030 | CMCSA 3.4 04/01/30 | 0.060% | ||
| 504 | Duke Energy Corp 2.45 2030-06-01 | DUK 2.45 06/01/30 | 0.060% | ||
| 505 | Amazon.Com Inc 4.65 12/01/2029 | AMZN 4.65 12/01/29 | 0.060% | ||
| 506 | Amazon.com Inc. 4.25 08/22/2057 | AMZN 4.25 08/22/57 | 0.060% | ||
| 507 | Comcast Corp Company Guar 08/34 4.2 | CMCSA 4.2 08/15/34 | 0.060% | ||
| 508 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.060% | ||
| 509 | Metlife Inc | MET 6.4 12/15/36 | 0.060% | ||
| 510 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.060% | ||
| 511 | Store Capital Corp 2.75% Nov 18, 2030 | STOR 2.75 11/18/30 | 0.060% | ||
| 512 | Centene Corp Del Sr Nt 3.375 2030-02-15 | CNC 3.375 02/15/30 | 0.060% | ||
| 513 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.060% | ||
| 514 | Northrop Grumman 5.2% 06/01/54 | NOC 5.2 06/01/54 | 0.060% | ||
| 515 | At&T Inc 5.4 02/15/2034 | T 5.4 02/15/34 | 0.060% | ||
| 516 | General Dynamics Corp Company Guar 04/27 3.5 | GD 3.5 04/01/27 | 0.060% | ||
| 517 | Ha Sustainable Infrastructure Capi 6.38% Jul 01, 2034 | HASI 6.375 07/01/34 | 0.060% | ||
| 518 | Peco Energy Co | EXC 5.95 10/01/36 | 0.060% | ||
| 519 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.060% | ||
| 520 | Coca-Cola Co/The 4.65% 08-14-2034 | KO 4.65 08/14/34 | 0.060% | ||
| 521 | Broadcom Inc 5.05% 07/12/2029 | AVGO 5.05 07/12/29 | 0.060% | ||
| 522 | Royal Bank Of Canada Mtn 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.060% | ||
| 523 | Cigna Corp | CI 4.9 12/15/48 | 0.060% | ||
| 524 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.060% | ||
| 525 | Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049 | ABIBB 5.55 01/23/49 | 0.060% | ||
| 526 | Workday Inc 3.5% Apr 01, 2027 | WDAY 3.5 04/01/27 | 0.060% | ||
| 527 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.060% | ||
| 528 | Royal Bank Of Canada Sr Unsecured 10/27 Var | RY V4.51 10/18/27 GM | 0.060% | ||
| 529 | Dowdupont Inc | DD 5.319 11/15/38 | 0.060% | ||
| 530 | Florida Power & 5.3% 06/15/34 | NEE 5.3 06/15/34 | 0.060% | ||
| 531 | Bank of America Corp 2.496% 2/13/2031 | BAC V2.496 02/13/31 | 0.060% | ||
| 532 | Glp Capital Lp 5.3 01/15/2029 | GLPI 5.3 01/15/29 | 0.060% | ||
| 533 | Us Bancorp 3.9 2028-04-26 | USB 3.9 04/26/28 MTN | 0.060% | ||
| 534 | Coca Cola Co/The 03/05/2031 | KO 2 03/05/31 | 0.060% | ||
| 535 | Energy Transfer Partners Lp | ET 6.5 02/01/42 | 0.060% | ||
| 536 | Home Depot Inc 1.88% Sep 15, 2031 | HD 1.875 09/15/31 | 0.060% | ||
| 537 | Campbell Soup Co 5.4% 21Mar2034 | CPB 5.4 03/21/34 | 0.060% | ||
| 538 | Georgetown University | GTOWNU 5.215 10/01/1 | 0.060% | ||
| 539 | Royal Bank Of Scotland Group Plc | NWG V5.076 01/27/30 | 0.060% | ||
| 540 | Microsoft Corp 5.2 06/01/2039 | MSFT 5.2 06/01/39 | 0.060% | ||
| 541 | Rogers Communications In Company Guar 02/34 5.3 | RCICN 5.3 02/15/34 | 0.060% | ||
| 542 | Bank Of Montreal 3.8030% Mat 12/15/2032 | BMO V3.803 12/15/32 | 0.060% | ||
| 543 | McDonald's Corporation 6.3% 10/15/2037 | MCD 6.3 10/15/37 MTN | 0.060% | ||
| 544 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.060% | ||
| 545 | Deere & Co | DE 3.9 06/09/42 | 0.060% | ||
| 546 | Sre 6 10/15/39 | SRE 6 10/15/39 | 0.060% | ||
| 547 | Molson Coors Beverage Company Guar 07/26 3 | TAP 3 07/15/26 | 0.060% | ||
| 548 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.060% | ||
| 549 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.060% | ||
| 550 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.060% | ||
| 551 | South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029 | SOBOCN 5.026 10/01/2 | 0.060% | ||
| 552 | Mattel Inc Mat 6.2 10/01/40 6.2 10/01/2040 | MAT 6.2 10/01/40 | 0.060% | ||
| 553 | Eli Lilly Co Callable Notes Fixed 2.5% 2.5% 09/15/2060 | LLY 2.5 09/15/60 | 0.060% | ||
| 554 | Salesforce.Com Inc. 1.95% Jul 15, 2031 | CRM 1.95 07/15/31 | 0.060% | ||
| 555 | Transcanada Pipelines Ltd | TRPCN 6.2 10/15/37 | 0.060% | ||
| 556 | Otis Worldwide Corp 2.56% Feb 15, 2030 | OTIS 2.565 02/15/30 | 0.060% | ||
| 557 | Ford Motor Credit Company Llc 2.90% 02/16/2028 | F 2.9 02/16/28 | 0.060% | ||
| 558 | Lam Research Corp 4% 03/15/2029 | LRCX 4 03/15/29 | 0.060% | ||
| 559 | Exxon Mobil Corp 4.327 03/19/2050 | XOM 4.327 03/19/50 | 0.060% | ||
| 560 | Wyeth Llc 6.5 02/01/2034 | PFE 6.5 02/01/34 | 0.060% | ||
| 561 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.060% | ||
| 562 | Broadcom Inc 3.19% 15Nov2036 | AVGO 3.187 11/15/36 | 0.060% | ||
| 563 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.060% | ||
| 564 | Fiserv Inc Sr Unsecured 07/26 3.2 | FI 3.2 07/01/26 | 0.060% | ||
| 565 | Wells Fargo & Co. 2.572% Feb 11 2031 | WFC V2.572 02/11/31 | 0.060% | ||
| 566 | Las Vegas Sands Corp. 3.5 08/18/2026 | LVS 3.5 08/18/26 | 0.060% | ||
| 567 | Sumitomo Mitsui Financial Group, Inc. 09/14/2028 | SUMIBK 5.716 09/14/2 | 0.060% | ||
| 568 | Virginia Electric & Power Co 3.5% 03/15/2027 | D 3.5 03/15/27 A | 0.060% | ||
| 569 | Republic Services Inc. (USD) 3.950% May 15, 2028 | RSG 3.95 05/15/28 | 0.060% | ||
| 570 | Jackson Financial Inc Sr Unsecured 06/32 5.67 | JXN 5.67 06/08/32 | 0.060% | ||
| 571 | Walt Disney Co/the | DIS 6.65 11/15/37 | 0.060% | ||
| 572 | Crown Castle Inc 5.2 02-15-2049 | CCI 5.2 02/15/49 | 0.060% | ||
| 573 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.060% | ||
| 574 | Energy Transfer Lp Sr Unsecured 02/33 5.75 | ET 5.75 02/15/33 | 0.060% | ||
| 575 | Microsoft Corporation 3.45 08/08/2036 | MSFT 3.45 08/08/36 | 0.060% | ||
| 576 | Coca-Cola Co/The 3.38% 25Mar2027 | KO 3.375 03/25/27 | 0.060% | ||
| 577 | Western Midstream Operat 5.05 02/01/2030 | WES 4.05 02/01/30 | 0.060% | ||
| 578 | Morgan Stanley | MS V3.772 01/24/29 G | 0.060% | ||
| 579 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.060% | ||
| 580 | Hsbc Holdings Plc 6.33 03/09/2044 | HSBC V6.332 03/09/44 | 0.060% | ||
| 581 | Royal Bank Of Canada Mtn 3.63 05/04/2027 | RY 3.625 05/04/27 | 0.060% | ||
| 582 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 0.060% | ||
| 583 | T-Mobile Usa Inc Regd 5.05000000 | TMUS 5.05 07/15/33 | 0.060% | ||
| 584 | General Motors Financial Co Inc 2.35% Feb 26, 2027 | GM 2.35 02/26/27 | 0.060% | ||
| 585 | Royal Bk Canada 5 05/02/2033 | RY 5 05/02/33 GMTN | 0.060% | ||
| 586 | Toyota Motor Credit Corp. 3.375 2030-04-01 | TOYOTA 3.375 04/01/3 | 0.060% | ||
| 587 | Stryker Corp. 4.625% 2046-03-15 | SYK 4.625 03/15/46 | 0.060% | ||
| 588 | Vodafone Group 5.75 02/10/2063 | VOD 5.75 02/10/63 | 0.060% | ||
| 589 | Walmart Inc | WMT 6.5 08/15/37 | 0.060% | ||
| 590 | Biogen Inc | BIIB 5.2 09/15/45 | 0.060% | ||
| 591 | Nee 3.8 12/15/42 | NEE 3.8 12/15/42 | 0.060% | ||
| 592 | Highwoods Realty Lp Sr Unsecured 02/30 3.05 | HIW 3.05 02/15/30 | 0.060% | ||
| 593 | Canadian Pacific Railway Co 6.125 09/15/2115 | CP 6.125 09/15/15 | 0.060% | ||
| 594 | Highwoods Realty L.p. | HIW 2.6 02/01/31 | 0.060% | ||
| 595 | Merck & Co Inc Regd 2.75000000 | MRK 2.75 12/10/51 | 0.060% | ||
| 596 | Metlife Inc. 5.7% 06/15/2035 | MET 5.7 06/15/35 | 0.060% | ||
| 597 | Morgan Stanley V/R 04/20/28 | MS V4.21 04/20/28 | 0.060% | ||
| 598 | Puget Sound Energy Inc. | PSD 5.638 04/15/41 | 0.060% | ||
| 599 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.060% | ||
| 600 | Nisource Inc 6.95% 11/30/2054 | NI V6.95 11/30/54 | 0.060% | ||
| 601 | Bank Of America Corp | BAC V4.244 04/24/38 | 0.060% | ||
| 602 | Virginia Electric And Power Compan 2.45% Dec 15, 2050 | D 2.45 12/15/50 | 0.060% | ||
| 603 | Apple Inc Sr Unsecured 08/26 2.45 | AAPL 2.45 08/04/26 | 0.060% | ||
| 604 | Hewlett Packard Enterprise Co 4.4% 25Sep2027 | HPE 4.4 09/25/27 | 0.060% | ||
| 605 | HCA Inc,4.125,2029-06-15 | HCA 4.125 06/15/29 | 0.060% | ||
| 606 | T-Mobile Usa Inc 5.75 2054-01-15 | TMUS 5.75 01/15/54 | 0.060% | ||
| 607 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.060% | ||
| 608 | Capital One Financial Co Regd V/R 6.37700000 | COF V6.377 06/08/34 | 0.060% | ||
| 609 | Charter Comm Opt Llc/cap Sr Secured 03/29 5.05 | CHTR 5.05 03/30/29 | 0.060% | ||
| 610 | Automatic Data Processing Inc 1.25% 09/01/2030 | ADP 1.25 09/01/30 | 0.060% | ||
| 611 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.060% | ||
| 612 | Wells Fargo & Co | WFC 3.9 05/01/45 | 0.060% | ||
| 613 | Amazon.Com Inc 3.1 5/51 | AMZN 3.1 05/12/51 | 0.060% | ||
| 614 | Netflix Inc 4.875000 04/15/2028 | NFLX 4.875 04/15/28 | 0.060% | ||
| 615 | Comcast Corporation 4.4% 15-Aug-2035 | CMCSA 4.4 08/15/35 | 0.060% | ||
| 616 | Toyota Motor Credit Corp 2.15 Feb 13, 2030 | TOYOTA 2.15 02/13/30 | 0.060% | ||
| 617 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.060% | ||
| 618 | Healthcare Realty Holdings Lp | HR 2.05 03/15/31 | 0.060% | ||
| 619 | Bank Of America Corp 3.19% Jul 23, 2030 | BAC V3.194 07/23/30 | 0.060% | ||
| 620 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.060% | ||
| 621 | Kroger Co 3.95% 1/15/2050 | KR 3.95 01/15/50 | 0.060% | ||
| 622 | Prologis Lp 1.625 03/15/2031 | PLD 1.625 03/15/31 | 0.060% | ||
| 623 | Realty Income Corp 5.63% 13Oct2032 | O 5.625 10/13/32 | 0.060% | ||
| 624 | Duke Energy, 2.65% 1sep2026, USD | DUK 2.65 09/01/26 | 0.050% | ||
| 625 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.050% | ||
| 626 | Capital One Financial Corp 0.038 01/31/2028 | COF 3.8 01/31/28 | 0.050% | ||
| 627 | Charter Communications Opt Llc Sr Secured 03/50 4.8 | CHTR 4.8 03/01/50 | 0.050% | ||
| 628 | National Retail Prop Inc Regd 3.00000000 | NNN 3 04/15/52 | 0.050% | ||
| 629 | Partnerre Finance B Llc 3.7 07/02/2029 | PRE 3.7 07/02/29 | 0.050% | ||
| 630 | Charles Schwab Corp/The 5.85% 19May2034 | SCHW V5.853 05/19/34 | 0.050% | ||
| 631 | Walmart Inc 4.5 09/09/2052 | WMT 4.5 09/09/52 | 0.050% | ||
| 632 | United Parcel Service 5.15% 22May2034 | UPS 5.15 05/22/34 | 0.050% | ||
| 633 | Caterpillar Inc 3.803% 08/15/2042 | CAT 3.803 08/15/42 | 0.050% | ||
| 634 | Philip Morris Intl Inc Sr Unsecured 08/42 3.875 | PM 3.875 08/21/42 | 0.050% | ||
| 635 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.050% | ||
| 636 | Energy Transfer Operatng Company Guar 05/50 5 | ET 5 05/15/50 | 0.050% | ||
| 637 | Kaiser Foundation Hospitals | KPERM 4.15 05/01/47 | 0.050% | ||
| 638 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.050% | ||
| 639 | Santander Holdings Usa Sr Unsecured 11/31 Var | SANUSA V7.66 11/09/3 | 0.050% | ||
| 640 | BAYER US FINANCE II LLC 4.65 11/14/2043 | BAYNGR 4.65 11/15/43 | 0.050% | ||
| 641 | Charter Communications Operating, Llc/Charter Communications Operating Capital Corp. | CHTR 5.125 07/01/49 | 0.050% | ||
| 642 | Netflix Inc | NFLX 4.375 11/15/26 | 0.050% | ||
| 643 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.050% | ||
| 644 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.050% | ||
| 645 | Marriott International 4.625 06-15-2030 | MAR 4.625 06/15/30 F | 0.050% | ||
| 646 | Arthur J Gallagher & Company 6.75 02-15-2054 | AJG 6.75 02/15/54 | 0.050% | ||
| 647 | Centene Corp 2.63% 01Aug2031 | CNC 2.625 08/01/31 | 0.050% | ||
| 648 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.050% | ||
| 649 | Phillips 4.65% 11/15/34 | PSX 4.65 11/15/34 | 0.050% | ||
| 650 | Exxon Mobil Corp 3.482 03/19/2030 | XOM 3.482 03/19/30 | 0.050% | ||
| 651 | Centene Corp., 2.50%, Mar 01, 2031 | CNC 2.5 03/01/31 | 0.050% | ||
| 652 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.050% | ||
| 653 | Plains All American Pipeline Lp / Paa Finance Corp 3.55 2029-12-15 | PAA 3.55 12/15/29 | 0.050% | ||
| 654 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.050% | ||
| 655 | Keycorp 2.55 2029-10-01 | KEY 2.55 10/01/29 MT | 0.050% | ||
| 656 | Mplx Lp 4.5 04/15/2038 | MPLX 4.5 04/15/38 | 0.050% | ||
| 657 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.050% | ||
| 658 | Kraft Heinz Foods Co 3% 06/01/2026 | KHC 3 06/01/26 | 0.050% | ||
| 659 | Qualcomm Inc 4.65% 05/20/2035 | QCOM 4.65 05/20/35 | 0.050% | ||
| 660 | Raytheon Tech Corp 2.82 09/01/2051 | RTX 2.82 09/01/51 | 0.050% | ||
| 661 | Williams Cos Inc/the | WMB 7.75 06/15/31 | 0.050% | ||
| 662 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.050% | ||
| 663 | Gilead Sciences Inc 2.6% Oct 01, 2040 | GILD 2.6 10/01/40 | 0.050% | ||
| 664 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.050% | ||
| 665 | Phillips 5.875% 05/01/42 | PSX 5.875 05/01/42 | 0.050% | ||
| 666 | Elevance Health Inc 4.101 03-01-2028 | ELV 4.101 03/01/28 | 0.050% | ||
| 667 | Ryder System Inc Mtn 2.85% Mar 01, 2027 | R 2.85 03/01/27 MTN | 0.050% | ||
| 668 | Paypal Holdings Inc. 2.65% 10-01-2026 | PYPL 2.65 10/01/26 | 0.050% | ||
| 669 | Pacificorp 5.35 12/01/2053 | BRKHEC 5.35 12/01/53 | 0.050% | ||
| 670 | Constellation Brands Inc 3.15 2029-08-01 | STZ 3.15 08/01/29 | 0.050% | ||
| 671 | Anheuser-busch Inbev Wor 5.45 01/23/2039 | ABIBB 5.45 01/23/39 | 0.050% | ||
| 672 | Jpmorgan Chase & Co | JPM V6.254 10/23/34 | 0.050% | ||
| 673 | Kraft Heinz Foods Co 5 06/04/2042 | KHC 5 06/04/42 | 0.050% | ||
| 674 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.050% | ||
| 675 | Enterprise Products Operating Llc 3.125 07/31/2029 | EPD 3.125 07/31/29 | 0.050% | ||
| 676 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.050% | ||
| 677 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.050% | ||
| 678 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.050% | ||
| 679 | Banco Santander Sa 4.38% 12Apr2028 | SANTAN 4.379 04/12/2 | 0.050% | ||
| 680 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.050% | ||
| 681 | Paypal Holdings Inc 3.25 Jun 01, 2050 | PYPL 3.25 06/01/50 | 0.050% | ||
| 682 | Tsmc Arizona Corp | TAISEM 3.125 10/25/4 | 0.050% | ||
| 683 | Blackstone Private Cre 2026-12-15 | BCRED 2.625 12/15/26 | 0.050% | ||
| 684 | Massachusetts Institute Of Technology Go 4.678 07/01/2114 | MASSIN 4.678 07/01/1 | 0.050% | ||
| 685 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.050% | ||
| 686 | Branch Banking & Trust Co. | TFC 3.8 10/30/26 BKN | 0.050% | ||
| 687 | Pfizer Inc. 4.1% 09/15/2038 | PFE 4.1 09/15/38 | 0.050% | ||
| 688 | Berkshire Hathaway Finance Corp 2.88% 15Mar2032 | BRK 2.875 03/15/32 | 0.050% | ||
| 689 | Fiserv Inc. 4.4 07/01/2049 | FI 4.4 07/01/49 | 0.050% | ||
| 690 | Philip Morris International Inc. | PM 4.25 11/10/44 | 0.050% | ||
| 691 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.337 2027-12-15 | BHI 3.337 12/15/27 | 0.050% | ||
| 692 | Cheniere Energy Inc 4.62 10/15/2028 | LNG 4.625 10/15/28 | 0.050% | ||
| 693 | Mizuho Financial Group Subordinated 09/31 2.564 | MIZUHO 2.564 09/13/3 | 0.050% | ||
| 694 | 3m Co | MMM 3.25 08/26/49 | 0.050% | ||
| 695 | Abbvie Inc 5.2% Mar 15, 2035 | ABBV 5.2 03/15/35 | 0.050% | ||
| 696 | United Technologies Corp | RTX 3.75 11/01/46 | 0.050% | ||
| 697 | Walmart Inc 1.05% Sep 17, 2026 | WMT 1.05 09/17/26 | 0.050% | ||
| 698 | Exxon Mobil Corporation Sr Unsecured 04/51 3.452 | XOM 3.452 04/15/51 | 0.050% | ||
| 699 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.050% | ||
| 700 | Metlife Inc 5% 15Jul2052 | MET 5 07/15/52 | 0.050% | ||
| 701 | Duke Energy Florida Llc | DUK 6.4 06/15/38 | 0.050% | ||
| 702 | Apple Inc,4.5,2036-02-23 | AAPL 4.5 02/23/36 | 0.050% | ||
| 703 | Abbvie Inc 4.25 11/21/2049 | ABBV 4.25 11/21/49 | 0.050% | ||
| 704 | Constellation En 5.6% 03/01/28 | CEG 5.6 03/01/28 | 0.050% | ||
| 705 | Thermo Fisher Scientific, Inc. 2.8%, 10/15/41 | TMO 2.8 10/15/41 | 0.050% | ||
| 706 | Montefiore Obligated Group | MNTEFI 5.246 11/01/4 | 0.050% | ||
| 707 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.050% | ||
| 708 | Anthem Inc 4.625 05/15/2042 | ELV 4.625 05/15/42 | 0.050% | ||
| 709 | Kinder Morgan Inc Company Guar 03/48 5.2 | KMI 5.2 03/01/48 | 0.050% | ||
| 710 | Motorola Solutions Inc 2.75% May 24, 2031 | MSI 2.75 05/24/31 | 0.050% | ||
| 711 | Corebridge Fin 3.65 04/05/2027 | CRBG 3.65 04/05/27 | 0.050% | ||
| 712 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.050% | ||
| 713 | Tsmc Ariz 2.5% 10/25/31 | TAISEM 2.5 10/25/31 | 0.050% | ||
| 714 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.050% | ||
| 715 | Verizon Communications, Inc. Senior Bond, 2.650%, 11/20/2040 | VZ 2.65 11/20/40 | 0.050% | ||
| 716 | Gilead Sciences Inc | GILD 4.8 04/01/44 | 0.050% | ||
| 717 | Mastercard Inc 3.85% 3/26/2050 | MA 3.85 03/26/50 | 0.050% | ||
| 718 | Ares Capital Corporation 2.15% Jul 15, 2026 | ARCC 2.15 07/15/26 | 0.050% | ||
| 719 | Prudential Financial Inc | PRU 3.7 03/13/51 MTN | 0.050% | ||
| 720 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.050% | ||
| 721 | Dow Chemical Co/the | DOW 5.55 11/30/48 | 0.050% | ||
| 722 | Fedex Corp 5.1% Jan 15, 2044 | - | 0.050% | ||
| 723 | FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025 | - | 0.050% | ||
| 724 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.040% | ||
| 725 | Apple Inc 1.65% 05/11/2030 | AAPL 1.65 05/11/30 | 0.040% | ||
| 726 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.040% | ||
| 727 | Twdc Enterprises 18 Corp | DIS 4.125 06/01/44 G | 0.040% | ||
| 728 | American Express Company 3.3 05/03/2027 | AXP 3.3 05/03/27 | 0.040% | ||
| 729 | Toronto Dominion Bank The 5.146% 09-10-2034 | TD V5.146 09/10/34 | 0.040% | ||
| 730 | Westpac Banking Corp. 6.82 2033-11-17 | WSTP 6.82 11/17/33 | 0.040% | ||
| 731 | Amazon.Com Inc. 4.1 2062-04-13 | AMZN 4.1 04/13/62 | 0.040% | ||
| 732 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.040% | ||
| 733 | NXP B.V., 5% 15jan2033, USD | NXPI 5 01/15/33 | 0.040% | ||
| 734 | Mplx L.p. | MPLX 4.7 04/15/48 | 0.040% | ||
| 735 | Devon Energy Corp | DVN 5 06/15/45 | 0.040% | ||
| 736 | Safehold Operating Partnership Lp 5.65% 01/15/2035 | SAFE 5.65 01/15/35 | 0.040% | ||
| 737 | Amgen Inc 2.45 2030-02-21 | AMGN 2.45 02/21/30 | 0.040% | ||
| 738 | Morgan Stanley Bank Na 5.88% 10/30/2026 | MS 5.882 10/30/26 BK | 0.040% | ||
| 739 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.040% | ||
| 740 | Dow Chemical Co/the | DOW 7.375 11/01/29 | 0.040% | ||
| 741 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.040% | ||
| 742 | Micron Technol 5.875% 02/09/33 | MU 5.875 02/09/33 | 0.040% | ||
| 743 | Molson Coors Beverage Company 4.2 07-15-2046 | TAP 4.2 07/15/46 | 0.040% | ||
| 744 | Comcast Corp 3.45 02/01/2050 | CMCSA 3.45 02/01/50 | 0.040% | ||
| 745 | Duke Energy Corp Sr Unsecured 08/52 5 | DUK 5 08/15/52 | 0.040% | ||
| 746 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.040% | ||
| 747 | Bayer Us Finance Ii Llc 144a 4.7% 7/15/2064 | BAYNGR 4.7 07/15/64 | 0.040% | ||
| 748 | Astrazeneca Finance Llc 2.25% 05/28/2031 | AZN 2.25 05/28/31 | 0.040% | ||
| 749 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.040% | ||
| 750 | Metlife Inc. | MET 4.6 05/13/46 | 0.040% | ||
| 751 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.040% | ||
| 752 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.040% | ||
| 753 | Zoetis, 4.7% 1feb2043 | ZTS 4.7 02/01/43 | 0.040% | ||
| 754 | Walt Disney Company/The 6.2 12/15/2034 | DIS 6.2 12/15/34 | 0.040% | ||
| 755 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.040% | ||
| 756 | Duke Energy Corp 3.5% Jun 15, 2051 | DUK 3.5 06/15/51 | 0.040% | ||
| 757 | Nomura Holdings Inc. 2.17% 07/14/2028 | NOMURA 2.172 07/14/2 | 0.040% | ||
| 758 | Energy Transfer 5.95% 05/15/54 | ET 5.95 05/15/54 | 0.040% | ||
| 759 | Union Pacific Corp 2.375 05/20/2031 | UNP 2.375 05/20/31 | 0.040% | ||
| 760 | Unilever Capital C 5% 12/08/33 | UNANA 5 12/08/33 | 0.040% | ||
| 761 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.040% | ||
| 762 | Comcast Corp | CMCSA 4 08/15/47 | 0.040% | ||
| 763 | Public Service Company Of Colorado 4.5 06/01/2052 | XEL 4.5 06/01/52 39 | 0.040% | ||
| 764 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.040% | ||
| 765 | Corning, Inc. 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.040% | ||
| 766 | Cummins Inc 5.15% 20Feb2034 | CMI 5.15 02/20/34 | 0.040% | ||
| 767 | Micron Technology Inc Sr Unsecured 02/30 4.663 | MU 4.663 02/15/30 | 0.040% | ||
| 768 | Boston Properties Lp 4.500% 12/01/2028 | BXP 4.5 12/01/28 | 0.040% | ||
| 769 | Toyota Motor Credit Corp | TOYOTA 3.05 03/22/27 | 0.040% | ||
| 770 | Simon Property Group Lp 2.65 Jul 15, 2030 | SPG 2.65 07/15/30 | 0.040% | ||
| 771 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | AER 3 10/29/28 | 0.040% | ||
| 772 | California Institute of Technology Go | CALTEC 4.7 11/01/11 | 0.040% | ||
| 773 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052 | JBSSBZ 4.375 02/02/5 | 0.040% | ||
| 774 | Firstenergy Corp 3.4% 03/01/2050 | FE 3.4 03/01/50 C | 0.040% | ||
| 775 | Northrop Grumman Corp 5.25% 5/1/2050 | NOC 5.25 05/01/50 | 0.040% | ||
| 776 | Piedmont Natural Gas Company Inc 4.1% Sep 18, 2034 4.1 2034-09-18 | DUK 4.1 09/18/34 | 0.040% | ||
| 777 | Nstar Electric Co. | ES 5.5 03/15/40 | 0.040% | ||
| 778 | Visa Inc 2.05 04/15/2030 | V 2.05 04/15/30 | 0.040% | ||
| 779 | Exxon Mobil Corp 3.567 03/06/2045 | XOM 3.567 03/06/45 | 0.040% | ||
| 780 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.040% | ||
| 781 | Kinder Morgan Inc/de Company Guar 06/45 5.55 | KMI 5.55 06/01/45 | 0.040% | ||
| 782 | Aercap Ireland 3.4 10/29/2033 | AER 3.4 10/29/33 | 0.040% | ||
| 783 | Keysight Technologies Inc 4.95% Oct 15, 2034 | KEYS 4.95 10/15/34 | 0.040% | ||
| 784 | Amazon.com Inc 1.5 2030-06-03 | AMZN 1.5 06/03/30 | 0.040% | ||
| 785 | Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032 | HLNLN 3.625 03/24/32 | 0.040% | ||
| 786 | Verizon Communications Inc | VZ 4.522 09/15/48 | 0.040% | ||
| 787 | Elevance Health Inc 4.65 01/15/2043 | ELV 4.65 01/15/43 | 0.040% | ||
| 788 | Charter Communications Operating L 5.38% Apr 01, 2038 | CHTR 5.375 04/01/38 | 0.040% | ||
| 789 | Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28 | SCHW V5.643 05/19/29 | 0.040% | ||
| 790 | At&T Inc 2.3 6/27 2.3000% Mat 06/01/2027 | T 2.3 06/01/27 | 0.040% | ||
| 791 | Alexandria Rea 5.625% 05/15/54 | ARE 5.625 05/15/54 | 0.040% | ||
| 792 | Lincoln National Corp Sr Unsecured 03/34 5.852 | LNC 5.852 03/15/34 | 0.040% | ||
| 793 | Comcast Corporation 5.65% 06/15/2035 | CMCSA 5.65 06/15/35 | 0.040% | ||
| 794 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.040% | ||
| 795 | Twdc Enterprises 18 Corp Company Guar 07/26 1.85 | DIS 1.85 07/30/26 MT | 0.040% | ||
| 796 | Mondelez International Inc 2.63% Sep 04, 2050 | MDLZ 2.625 09/04/50 | 0.040% | ||
| 797 | Novartis Capital Corp Company Guar 05/27 3.1 | NOVNVX 3.1 05/17/27 | 0.040% | ||
| 798 | Cigna Corp 3.4 03/15/2051 | CI 3.4 03/15/51 | 0.040% | ||
| 799 | Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc | BHI 4.08 12/15/47 | 0.040% | ||
| 800 | Simon Property Group Lp 3.2509/13/2049 | SPG 3.25 09/13/49 | 0.040% | ||
| 801 | Citibank NA 5.8% 09/29/2028 | C 5.803 09/29/28 | 0.040% | ||
| 802 | Phillips 66 | PSX 3.9 03/15/28 | 0.040% | ||
| 803 | Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029 | HLNLN 3.375 03/24/29 | 0.040% | ||
| 804 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.040% | ||
| 805 | American Express Co. 6.489 2031-10-30 | AXP V6.489 10/30/31 | 0.040% | ||
| 806 | Unitedhealth Group Inc | UNH 4.25 06/15/48 | 0.040% | ||
| 807 | Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051 | BNSF 3.3 09/15/51 | 0.040% | ||
| 808 | Verizon Communications Inc 3.15 Mar 22, 2030 | VZ 3.15 03/22/30 | 0.040% | ||
| 809 | Energy Transfer Lp 6.25 04/15/2049 | ET 6.25 04/15/49 | 0.040% | ||
| 810 | Crown Castle International Cor Sr Unsecured 02/28 3.8 | CCI 3.8 02/15/28 | 0.040% | ||
| 811 | Union Pacific Corp. 3.799 2071-04-06 | UNP 3.799 04/06/71 | 0.040% | ||
| 812 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.040% | ||
| 813 | Amgen Inc 5.6 03/02/2043 | AMGN 5.6 03/02/43 | 0.040% | ||
| 814 | Citigroup Inc | C 4.65 07/30/45 | 0.040% | ||
| 815 | Nyu Hospitals Center | NYUHOS 4.368 07/01/4 | 0.040% | ||
| 816 | Webster Financial Corp 4.1% 03/25/2029 | WBS 4.1 03/25/29 | 0.040% | ||
| 817 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.040% | ||
| 818 | Walt Disney Co 3.8% May 13, 2060 | DIS 3.8 05/13/60 | 0.040% | ||
| 819 | Enterprise Products Operating Llc 4.2 01/31/2050 | EPD 4.2 01/31/50 | 0.040% | ||
| 820 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.040% | ||
| 821 | Union Pacific Corporation 3.839 03/20/2060 | UNP 3.839 03/20/60 | 0.040% | ||
| 822 | Baxter International Inc 02-01-2027 | BAX 1.915 02/01/27 | 0.040% | ||
| 823 | Allstate Corp 6.5 05/15/2057 | ALL V6.5 05/15/57 | 0.040% | ||
| 824 | Bell Telephone Company Of Canada O 2.15 02/15/2032 | BCECN 2.15 02/15/32 | 0.040% | ||
| 825 | Boston Properties Lp 6.75 12/01/2027 | BXP 6.75 12/01/27 | 0.040% | ||
| 826 | Jefferies Group Llc/jefferies Group Capital Finance, Inc. | JEF 4.15 01/23/30 | 0.040% | ||
| 827 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.5 12/15/26 | 0.040% | ||
| 828 | Altria Group Inc | MO 5.375 01/31/44 | 0.040% | ||
| 829 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.040% | ||
| 830 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.040% | ||
| 831 | Realty Income 5.375 2054-09-01 | O 5.375 09/01/54 | 0.040% | ||
| 832 | Unitedhealth Group Inc. 3.45 01/15/2027 | UNH 3.45 01/15/27 | 0.040% | ||
| 833 | Comcast Corp | CMCSA 2.987 11/01/63 | 0.040% | ||
| 834 | United Parcel Service, Inc. 6.2% 01/15/2038 | UPS 6.2 01/15/38 | 0.040% | ||
| 835 | Corebridge Financial Inc 3.9% 05Apr2032 | CRBG 3.9 04/05/32 | 0.040% | ||
| 836 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.040% | ||
| 837 | Bank Of America Corp | BAC V2.884 10/22/30 | 0.040% | ||
| 838 | Anthem Inc 2.55 03/15/2031 | ELV 2.55 03/15/31 | 0.040% | ||
| 839 | Keurig Dr Pepper Inc 3.2 05-01-2030 | KDP 3.2 05/01/30 | 0.040% | ||
| 840 | Parker-Hannifin Corp 4.25% 15Sep2027 | PH 4.25 09/15/27 | 0.040% | ||
| 841 | Cigna Corp. | CI 4.8 08/15/38 | 0.040% | ||
| 842 | Halliburton Company 7.45% 09/15/2039 | HAL 7.45 09/15/39 | 0.040% | ||
| 843 | Unum Group 6 06/15/2054 | UNM 6 06/15/54 | 0.040% | ||
| 844 | Qualcomm Inc | QCOM 3.25 05/20/27 | 0.040% | ||
| 845 | Aptiv Plc | APTV 3.25 03/01/32 | 0.040% | ||
| 846 | Coca-cola Co 2.75 Jun 01, 2060 | KO 2.75 06/01/60 | 0.040% | ||
| 847 | Piedmont Healthcare Inc Regd Ser 2042 2.71900000 | PIEDGA 2.719 01/01/4 | 0.040% | ||
| 848 | Athene Holding Ltd 6.63% May 19, 2055 | ATH 6.625 05/19/55 | 0.040% | ||
| 849 | Et 6 06/15/48 Corp 6 2048-06-15 | ET 6 06/15/48 | 0.040% | ||
| 850 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.040% | ||
| 851 | At&T Inc. 4.5% 09-Mar-2048 | T 4.5 03/09/48 | 0.040% | ||
| 852 | Kla Corp Regd 5.25000000 | KLAC 5.25 07/15/62 | 0.040% | ||
| 853 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.040% | ||
| 854 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.040% | ||
| 855 | Kraft Heinz Foods Co 6.875 01-26-2039 | KHC 6.875 01/26/39 | 0.040% | ||
| 856 | Netflix Inc 6.375 2029-05-15 | NFLX 6.375 05/15/29 | 0.040% | ||
| 857 | Exxon Mobil Corporation Sr Unsecured 10/30 2.61 2.61% 10/15/2030 | XOM 2.61 10/15/30 | 0.040% | ||
| 858 | Mplx Lp 2.65% Aug 15/30 | MPLX 2.65 08/15/30 | 0.040% | ||
| 859 | American International Grp Inc 4.75% 04/01/2048 | AIG 4.75 04/01/48 | 0.040% | ||
| 860 | Berkshire Hathaway Energy Company | BRKHEC 4.45 01/15/49 | 0.040% | ||
| 861 | General Motors Co 5 2028-10-01 | GM 5 10/01/28 | 0.040% | ||
| 862 | Centene Corp.0.0463 Dec 15 2029 | CNC 4.625 12/15/29 | 0.040% | ||
| 863 | Travelers Cos I 3.05% 06/08/51 | TRV 3.05 06/08/51 | 0.040% | ||
| 864 | Leidos Inc 4.38 05/15/2030 | LDOS 4.375 05/15/30 | 0.040% | ||
| 865 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.040% | ||
| 866 | Boeing Co 5.93 May 01, 2060 | BA 5.93 05/01/60 | 0.040% | ||
| 867 | Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031 | MS V3.622 04/01/31 M | 0.040% | ||
| 868 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.040% | ||
| 869 | Johnson & Johnson 1.3 09/01/2030 | JNJ 1.3 09/01/30 | 0.040% | ||
| 870 | Visa Inc 4.15% 12/14/35 4.15 2035-12-14 | V 4.15 12/14/35 | 0.040% | ||
| 871 | Berkshire Hathaway Energy 6.125% 4/1/2036 | BRKHEC 6.125 04/01/3 | 0.040% | ||
| 872 | Nomura Holdings Inc 1.653 07/14/2026 | NOMURA 1.653 07/14/2 | 0.040% | ||
| 873 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.040% | ||
| 874 | Home Depot Inc/the | HD 4.5 12/06/48 | 0.040% | ||
| 875 | Elevance Health Inc 4.375% 12/01/2047 | ELV 4.375 12/01/47 | 0.040% | ||
| 876 | Bp Capital Markets 4.989 04/10/2034 | BPLN 4.989 04/10/34 | 0.040% | ||
| 877 | Ford Motor Co 5.291% 12/08/2046 | F 5.291 12/08/46 | 0.040% | ||
| 878 | Time Warner Cable Llc 4.5 09-15-2042 | CHTR 4.5 09/15/42 | 0.040% | ||
| 879 | Costco Wholesale Corporation 1.38 Jun 20, 2027 | COST 1.375 06/20/27 | 0.040% | ||
| 880 | Home Depot Inc/the | HD 4.2 04/01/43 | 0.040% | ||
| 881 | Micron Technology Inc 5.88 09/15/2033 | MU 5.875 09/15/33 | 0.040% | ||
| 882 | Unilever Capital Corp 4.25% 12Aug2027 | UNANA 4.25 08/12/27 | 0.040% | ||
| 883 | FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025 | - | 0.040% | ||
| 884 | Enbridge Inc 6.2% 15Nov2030 | ENBCN 6.2 11/15/30 | 0.030% | ||
| 885 | Enterprise Products Operating Llc | EPD 4.85 08/15/42 | 0.030% | ||
| 886 | Puget Sound Energy Inc. | PSD 4.434 11/15/41 | 0.030% | ||
| 887 | Mplx Lp | MPLX 4.125 03/01/27 | 0.030% | ||
| 888 | Jefferies Grp Llc / Cap Regd 2.62500000 | JEF 2.625 10/15/31 | 0.030% | ||
| 889 | Dell Int / Emc 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.030% | ||
| 890 | Enbridge Inc 3.4% Aug 01, 2051 | ENBCN 3.4 08/01/51 | 0.030% | ||
| 891 | Blackrock Inc 01/28/2031 | BLK 1.9 01/28/31 | 0.030% | ||
| 892 | Enbridge Energy Partners Lp | ENBCN 7.5 04/15/38 B | 0.030% | ||
| 893 | T-Mobile Usa Inc 4.7% 01/15/35 | TMUS 4.7 01/15/35 | 0.030% | ||
| 894 | Nike Inc 3.875 11/1/2045 | NKE 3.875 11/01/45 | 0.030% | ||
| 895 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.030% | ||
| 896 | Prudential Financial Inc Jr Subordina 09/47 Var | PRU V4.5 09/15/47 | 0.030% | ||
| 897 | Mylan Inc | VTRS 4.55 04/15/28 | 0.030% | ||
| 898 | Apple Inc 1.7% Aug 05, 2031 | AAPL 1.7 08/05/31 | 0.030% | ||
| 899 | Nisource Inc Sr Unsecured 02/43 5.25 | NI 5.25 02/15/43 | 0.030% | ||
| 900 | Citizens Fin G 5.641 5/37 | CFG V5.641 05/21/37 | 0.030% | ||
| 901 | Csx Corp | CSX 4.3 03/01/48 | 0.030% | ||
| 902 | Energy Transfer Operating Lp 4.95% 06/15/2028 | ET 4.95 06/15/28 | 0.030% | ||
| 903 | Nisource Inc | NI 5.65 02/01/45 | 0.030% | ||
| 904 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.030% | ||
| 905 | Union Pac Corp 4.95 09/09/2052 | UNP 4.95 09/09/52 | 0.030% | ||
| 906 | Nike Inc 3.25 Mar 27, 2040 | NKE 3.25 03/27/40 | 0.030% | ||
| 907 | Blue Owl Finance Llc Regd 3.12500000 2031-06-10 | OWL 3.125 06/10/31 | 0.030% | ||
| 908 | Procter & Gamble Co 1.95% Apr 23, 2031 | PG 1.95 04/23/31 | 0.030% | ||
| 909 | Us Bancorp 1.38% Jul 22, 2030 | USB 1.375 07/22/30 M | 0.030% | ||
| 910 | Williams Companies Inc | WMB 5.1 09/15/45 | 0.030% | ||
| 911 | Apple Inc 1.4% 05Aug2028 | AAPL 1.4 08/05/28 | 0.030% | ||
| 912 | Prudential Financial Inc | PRU 4.35 02/25/50 MT | 0.030% | ||
| 913 | Alexandria Real Est Equits Inc 2% 05/18/2032 | ARE 2 05/18/32 | 0.030% | ||
| 914 | Mylan Inc | VTRS 5.4 11/29/43 | 0.030% | ||
| 915 | Broadcom 3.459% 09/15/26 | AVGO 3.459 09/15/26 | 0.030% | ||
| 916 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.030% | ||
| 917 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.030% | ||
| 918 | Caterpillar Inc | CAT 3.25 09/19/49 | 0.030% | ||
| 919 | Mplx Lp | MPLX 5.2 03/01/47 | 0.030% | ||
| 920 | Enterprise Products Operating Llc 3.95% 1/31/2060 | EPD 3.95 01/31/60 | 0.030% | ||
| 921 | Fifth Third Bancorp 2.55%, Due 05/05/2027 | FITB 2.55 05/05/27 | 0.030% | ||
| 922 | Regal Rexnord Corp 6.05% 15Apr2028 | RRX 6.05 04/15/28 | 0.030% | ||
| 923 | Williams Partners Lp | WMB 4.85 03/01/48 | 0.030% | ||
| 924 | Waste Management Inc 1.5% Mar 15, 2031 | WM 1.5 03/15/31 | 0.030% | ||
| 925 | Synovus Finl 6.168 11/01/2030 | SNV V6.168 11/01/30 | 0.030% | ||
| 926 | Midamerican Energy Co 3.65 04/15/2029 | BRKHEC 3.65 04/15/29 | 0.030% | ||
| 927 | Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048 | ABIBB 4.439 10/06/48 | 0.030% | ||
| 928 | Duke Energy Carolinas Llc | DUK 3.2 08/15/49 | 0.030% | ||
| 929 | Home Depot Inc 3.35 Apr 15, 2050 | HD 3.35 04/15/50 | 0.030% | ||
| 930 | Home Depot Inc Sr Unsecured 03/31 1.375 | HD 1.375 03/15/31 | 0.030% | ||
| 931 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.030% | ||
| 932 | Truist Financial Corp 1.887 06/07/2029 | TFC V1.887 06/07/29 | 0.030% | ||
| 933 | Totalenergies Capital 3.386 06/29/2060 | TTEFP 3.386 06/29/60 | 0.030% | ||
| 934 | Exxon Mobil Corp. 3.095% 2049-08-16 | XOM 3.095 08/16/49 | 0.030% | ||
| 935 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.030% | ||
| 936 | Procter & Gamble 4.05 01/26/2033 | PG 4.05 01/26/33 | 0.030% | ||
| 937 | Amgen Inc 3% Jan 15, 2052 | AMGN 3 01/15/52 | 0.030% | ||
| 938 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.030% | ||
| 939 | Nike Inc 3.38 Mar 27, 2050 | NKE 3.375 03/27/50 | 0.030% | ||
| 940 | Pepsico Inc | PEP 3 10/15/27 | 0.030% | ||
| 941 | Lam Research Corp. | LRCX 4.875 03/15/49 | 0.030% | ||
| 942 | Metlife Inc 4.875% 11/13/2043 | MET 4.875 11/13/43 | 0.030% | ||
| 943 | Pacific Gas And Electric Company 3.3 08/01/2040 | PCG 3.3 08/01/40 | 0.030% | ||
| 944 | Kinder Morgan Energy Partners Lp | KMI 5.5 03/01/44 | 0.030% | ||
| 945 | General Motors Co 5.6% Oct 15, 2032 | GM 5.6 10/15/32 | 0.030% | ||
| 946 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.030% | ||
| 947 | Home Depot Inc 2.95 06/15/2029 | HD 2.95 06/15/29 | 0.030% | ||
| 948 | Verizon Communications Inc 5.85% 09/15/2035 | VZ 5.85 09/15/35 | 0.030% | ||
| 949 | Nike Inc 2.750000% 03/27/2027 | NKE 2.75 03/27/27 | 0.030% | ||
| 950 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.030% | ||
| 951 | Enterprise Products Operating Llc | EPD 4.8 02/01/49 | 0.030% | ||
| 952 | Molson Coors Beverage Co 0.05 05/01/2042 | TAP 5 05/01/42 | 0.030% | ||
| 953 | Walmart Inc 5.25 09/01/2035 | WMT 5.25 09/01/35 | 0.030% | ||
| 954 | Apple Inc 2.8% Feb 08, 2061 | AAPL 2.8 02/08/61 | 0.030% | ||
| 955 | Becton Dickinson And Co | BDX 3.7 06/06/27 | 0.030% | ||
| 956 | Simon Property Group Lp 2.45% 2029-09-13 | SPG 2.45 09/13/29 | 0.030% | ||
| 957 | Jefferies Financial Group Inc 5.875% 7/21/2028 | JEF 5.875 07/21/28 | 0.030% | ||
| 958 | Fs Kkr Capital Corp. 7.875 2029-01-15 | FSK 7.875 01/15/29 | 0.030% | ||
| 959 | Enbridge Inc | ENBCN 6 11/15/28 | 0.030% | ||
| 960 | Lockheed Martin Corp Callable Notes Fixed 4.15% | LMT 4.15 06/15/53 | 0.030% | ||
| 961 | Northern Trust Corporation 3.65% Aug 03, 2028 | NTRS 3.65 08/03/28 | 0.030% | ||
| 962 | Dte Energy Co Regd 4.87500000 | DTE 4.875 06/01/28 | 0.030% | ||
| 963 | Applied Materials Inc 4.35 04/01/2047 | AMAT 4.35 04/01/47 | 0.030% | ||
| 964 | Everest Reinsurance Hldg Sr Unsecured 10/50 3.5 | RE 3.5 10/15/50 | 0.030% | ||
| 965 | Pepsico Inc 2.75 03/19/2030 | PEP 2.75 03/19/30 | 0.030% | ||
| 966 | Energy Transfer Operatng 5.5 06/01/2027 | ET 5.5 06/01/27 * | 0.030% | ||
| 967 | Unilever Capital Corp 1.75 08/12/2031 | UNANA 1.75 08/12/31 | 0.030% | ||
| 968 | Pepsico Inc | PEP 4.45 04/14/46 | 0.030% | ||
| 969 | Mastercard Inc 2 11/18/2031 | MA 2 11/18/31 | 0.030% | ||
| 970 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.030% | ||
| 971 | Norfolk Southern Corporation 3.15% May 15, 2055 | NSC 3.155 05/15/55 | 0.030% | ||
| 972 | Lam Research Corp 2.875 06/15/2050 | LRCX 2.875 06/15/50 | 0.030% | ||
| 973 | Equinix, Inc. 2.15% Jul 15/30 | EQIX 2.15 07/15/30 | 0.030% | ||
| 974 | Dell International Llc 5.3% Oct 01, 2029 | DELL 5.3 10/01/29 | 0.030% | ||
| 975 | Centerpoint Energy, Inc. 0.07% Feb 15/55 | CNP V7 02/15/55 A | 0.030% | ||
| 976 | Johnson + Johnson Sr Unsecured 09/60 2.45 | JNJ 2.45 09/01/60 | 0.030% | ||
| 977 | Us Bancorp Sr Unsecured 04/27 3.15 | USB 3.15 04/27/27 X | 0.030% | ||
| 978 | Procter & Gamble Co 1.2% Oct 29, 2030 | PG 1.2 10/29/30 | 0.030% | ||
| 979 | Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034 | NSC 5.55 03/15/34 | 0.030% | ||
| 980 | Verizon Communications, Inc., 4.272%, 01/15/2036 | VZ 4.272 01/15/36 | 0.030% | ||
| 981 | Costco Wholesale Corporation 1.75 Apr 20, 2032 | COST 1.75 04/20/32 | 0.030% | ||
| 982 | Target Corp 4.8 01/15/2053 | TGT 4.8 01/15/53 | 0.030% | ||
| 983 | John Deere Capital Corp 3.9 2032-06-07 | DE 3.9 06/07/32 MTN | 0.030% | ||
| 984 | Walmart Inc | WMT 4.05 06/29/48 | 0.030% | ||
| 985 | Bpln 3.001 03/17/52 | BPLN 3.001 03/17/52 | 0.030% | ||
| 986 | Sunoco Logistics Partners Oper Company Guar 10/47 5.4 | ET 5.4 10/01/47 | 0.030% | ||
| 987 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.030% | ||
| 988 | Burlington Northern Santa Fe Llc | BNSF 4.15 12/15/48 | 0.030% | ||
| 989 | Aetna Inc | AET 3.875 08/15/47 | 0.030% | ||
| 990 | Apple, Inc. 3% 11/13/2027 | AAPL 3 11/13/27 | 0.030% | ||
| 991 | Berkshire Hathaway Finance Corp 1.85% 03/12/2030 | BRK 1.85 03/12/30 | 0.030% | ||
| 992 | Blue Owl Credit 7.95% 06/13/28 | OCINCC 7.95 06/13/28 | 0.030% | ||
| 993 | Jpmorgan Chase & Co 3.9 01/23/2049 | JPM V3.897 01/23/49 | 0.030% | ||
| 994 | Mitsubishi Ufj Financial Group, Inc. | MUFG V1.64 10/13/27 | 0.030% | ||
| 995 | Comcast Corporation 2.65% 2062-08-15 | CMCSA 2.65 08/15/62 | 0.030% | ||
| 996 | Amazon.com Inc 1.2 Jun 03, 2027 | AMZN 1.2 06/03/27 | 0.030% | ||
| 997 | United Parcel Service Sr Unsecured 11/40 4.875 | UPS 4.875 11/15/40 | 0.030% | ||
| 998 | General Motors Finl Co Regd 2.40000000 | GM 2.4 10/15/28 | 0.030% | ||
| 999 | Enterprise Products Operating Llc | EPD 4.45 02/15/43 | 0.030% | ||
| 1000 | Bp Capital Markets America, Inc., 2.93%, Due 06/04/2051 | BPLN 2.939 06/04/51 | 0.030% | ||
| 1001 | Bp Cap Markets America | BPLN 3.379 02/08/61 | 0.030% | ||
| 1002 | Caterpillar Inc. 5.2% 05/27/2041 | CAT 5.2 05/27/41 | 0.030% | ||
| 1003 | Burlington Northern Santa Fe Llc | BNSF 5.75 05/01/40 | 0.030% | ||
| 1004 | Union Pacific Corp. | UNP 3.875 02/01/55 | 0.030% | ||
| 1005 | Air Lease Corp 1.875000% 08/15/2026 Callable 07/15/2026 At 100.0000 | AL 1.875 08/15/26 | 0.030% | ||
| 1006 | Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035 | JPM V5.766 04/22/35 | 0.030% | ||
| 1007 | Danaher Corp 2.8 12/10/2051 | DHR 2.8 12/10/51 | 0.030% | ||
| 1008 | Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31 | TD 2 09/10/31 MTN | 0.030% | ||
| 1009 | Puget Sound Energy Inc. | PSD 6.274 03/15/37 | 0.030% | ||
| 1010 | Kaiser Foundation Hospitals 3.266% 11/01/2049 | KPERM 3.266 11/01/49 | 0.030% | ||
| 1011 | Pacific Gas And Electric Co 6.7 04/01/2053 | PCG 6.7 04/01/53 | 0.030% | ||
| 1012 | General Motors Co | GM 5.95 04/01/49 | 0.030% | ||
| 1013 | Pepsico Inc | PEP 3.45 10/06/46 | 0.030% | ||
| 1014 | Apple Inc 2.55 Aug 20, 2060 | AAPL 2.55 08/20/60 | 0.030% | ||
| 1015 | Lam Research Corporation 1.9% Jun 15, 2030 | LRCX 1.9 06/15/30 | 0.030% | ||
| 1016 | Ally Financial, Inc., 7.10%,Nov15,2027 | ALLY 7.1 11/15/27 | 0.030% | ||
| 1017 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.030% | ||
| 1018 | Verizon Communications, Inc. 1.5 09/18/2030 | VZ 1.5 09/18/30 | 0.030% | ||
| 1019 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.030% | ||
| 1020 | Disney Walt Co Nt 4.625 2040-03-23 | DIS 4.625 03/23/40 | 0.030% | ||
| 1021 | Ford Motor Credit Co Llc 6.8% 12May2028 | F 6.8 05/12/28 | 0.030% | ||
| 1022 | Williams Companies, 2.6% 15Mar2031, USD | WMB 2.6 03/15/31 | 0.030% | ||
| 1023 | Csx Corp 4.25 2029-03-15 | CSX 4.25 03/15/29 | 0.030% | ||
| 1024 | Walt Disney Co/The 2.75% 01Sep2049 | DIS 2.75 09/01/49 | 0.030% | ||
| 1025 | Fifth Third Bancorp 8.25% 03/01/2038 | FITB 8.25 03/01/38 | 0.030% | ||
| 1026 | Alexandria Real Estate Equities, Inc | ARE 3 05/18/51 | 0.030% | ||
| 1027 | Ebay Inc 4 2042-07-15 | EBAY 4 07/15/42 | 0.030% | ||
| 1028 | Prudential Financial Inc Sr Unsecured 12/49 3.935 | PRU 3.935 12/07/49 | 0.030% | ||
| 1029 | Union Pacific Corp. | UNP 3.799 10/01/51 | 0.030% | ||
| 1030 | Florida Power & Light Co 5.8% Mar 15, 2065 | NEE 5.8 03/15/65 | 0.030% | ||
| 1031 | Anheuser Busch Inbev Worldwide Inc 4.95 2042-01-15 | ABIBB 4.95 01/15/42 | 0.030% | ||
| 1032 | Pepsico Inc 2.63% Oct 21, 2041 | PEP 2.625 10/21/41 | 0.030% | ||
| 1033 | Gilead Sciences Inc 2.8% Oct 01, 2050 | GILD 2.8 10/01/50 | 0.030% | ||
| 1034 | First Citizens Bancshares Inc. 5Y Us Ti + 1.97 03/12/2040 | FCNCA V6.254 03/12/4 | 0.030% | ||
| 1035 | Virginia Electric & Power Co | D 4 01/15/43 | 0.030% | ||
| 1036 | Procter & Gamble Co/The 1.9% 01Feb2027 | PG 1.9 02/01/27 | 0.030% | ||
| 1037 | Cf Industries, Inc. 5.15 03/15/2034 | CF 5.15 03/15/34 | 0.030% | ||
| 1038 | General Motors Co | GM 5.4 04/01/48 | 0.030% | ||
| 1039 | Target Corp. 2.95 01/15/2052 | TGT 2.95 01/15/52 | 0.030% | ||
| 1040 | Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033 | MUFG V5.133 07/20/33 | 0.030% | ||
| 1041 | Citigroup Inc | C V2.904 11/03/42 | 0.030% | ||
| 1042 | Cigna Corp 3.4% 3/15/2050 | CI 3.4 03/15/50 | 0.030% | ||
| 1043 | Cvs Health Corp Regd 5.00000000 | CVS 5 01/30/29 | 0.030% | ||
| 1044 | General Motors Financial Co Inc 2.7% Jun 10, 2031 | GM 2.7 06/10/31 | 0.030% | ||
| 1045 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.030% | ||
| 1046 | Parker-Hannifin 4.5% 09/15/29 | PH 4.5 09/15/29 | 0.030% | ||
| 1047 | Eog Resources Inc 4.95 Apr 15, 2050 | EOG 4.95 04/15/50 | 0.030% | ||
| 1048 | Corporate Bonds | CSX 4.1 03/15/44 | 0.030% | ||
| 1049 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.446 01/11/2 | 0.030% | ||
| 1050 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.030% | ||
| 1051 | Perkinelmer Inc Regd 2.25000000 | RVTY 2.25 09/15/31 | 0.030% | ||
| 1052 | Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 | JPM V4.493 03/24/31 | 0.030% | ||
| 1053 | Verizon Communications Inc | VZ 2.875 11/20/50 | 0.030% | ||
| 1054 | Walmart Inc 1.5% Sep 22, 2028 | WMT 1.5 09/22/28 | 0.030% | ||
| 1055 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.030% | ||
| 1056 | Pten 3.95 02/01/28 | PTEN 3.95 02/01/28 | 0.030% | ||
| 1057 | Procter & Gamble Co/the | PG 2.45 11/03/26 | 0.030% | ||
| 1058 | Pacific Gas And Electric Co 2.1 08/01/2027 | PCG 2.1 08/01/27 | 0.030% | ||
| 1059 | Kinder Morgan Inc 2 Feb 15, 2031 | KMI 2 02/15/31 | 0.030% | ||
| 1060 | Toyota Motor Credit Corp Mtn 4.55 09/20/2027 | TOYOTA 4.55 09/20/27 | 0.030% | ||
| 1061 | Honeywell International Inc 5.25 2054-03-01 | HON 5.25 03/01/54 | 0.030% | ||
| 1062 | Equitable Holdings Inc 4.35 04/20/2028 | EQH 4.35 04/20/28 | 0.030% | ||
| 1063 | Marsh & Mclennan Cos Inc | MMC 4.9 03/15/49 | 0.030% | ||
| 1064 | American Express Co. 1.65 2026-11-04 | AXP 1.65 11/04/26 | 0.030% | ||
| 1065 | Synchrony Financial 5.935 2030-08-02 | SYF V5.935 08/02/30 | 0.030% | ||
| 1066 | Takeda Us Fin Company Guar 07/55 5.9 | TACHEM 5.9 07/07/55 | 0.030% | ||
| 1067 | The Ford Foundation 3.859%, Due 06/01/2047 | FRDFND 3.859 06/01/4 | 0.030% | ||
| 1068 | Abbott Laboratories | ABT 3.75 11/30/26 | 0.030% | ||
| 1069 | Nisource Inc Sr Unsecured 03/48 3.95 | NI 3.95 03/30/48 | 0.030% | ||
| 1070 | Walt Disney Co 4.7 Mar 23, 2050 | DIS 4.7 03/23/50 | 0.030% | ||
| 1071 | Fedex Corporation 4.25% May 15, 2030 | - | 0.030% | ||
| 1072 | Athene Holding Ltd 6.875 06/28/2055 | - | 0.030% | ||
| 1073 | Athene Holding Ltd 6.875 06/28/2055 | - | 0.030% | ||
| 1074 | American Express Co | - | 0.030% | ||
| 1075 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.020% | ||
| 1076 | Boeing Co/The Corp. Note | BA 6.259 05/01/27 | 0.020% | ||
| 1077 | Coterra Energy I 5.6% 03/15/34 | CTRA 5.6 03/15/34 | 0.020% | ||
| 1078 | Dow Chemical Co/the | DOW 4.375 11/15/42 | 0.020% | ||
| 1079 | Norfolk Southern Corp Regd 4.55000000 | NSC 4.55 06/01/53 | 0.020% | ||
| 1080 | L3harris Technologies Inc. | LHX 6.15 12/15/40 | 0.020% | ||
| 1081 | Johnson Johnson Callable Notes Fixed 3.625% | JNJ 3.625 03/03/37 | 0.020% | ||
| 1082 | Norfolk Southern Corp | NSC 5.95 03/15/64 | 0.020% | ||
| 1083 | Walmart Inc 3.95 09/09/2027 | WMT 3.95 09/09/27 | 0.020% | ||
| 1084 | Csx Corp 4.5 11/15/2052 | CSX 4.5 11/15/52 | 0.020% | ||
| 1085 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.020% | ||
| 1086 | Enterprise Products Operating Llc 2.8% 1/31/2030 | EPD 2.8 01/31/30 | 0.020% | ||
| 1087 | Apple Inc 1.25 08/20/2030 | AAPL 1.25 08/20/30 | 0.020% | ||
| 1088 | Toyota Motor Credit Corp. 4.625% Due 01/12/2028 | TOYOTA 4.625 01/12/2 | 0.020% | ||
| 1089 | Deere & Co 3.75% 4/15/2050 | DE 3.75 04/15/50 | 0.020% | ||
| 1090 | Verizon Communications Inc 3% Nov 20, 2060 | VZ 3 11/20/60 | 0.020% | ||
| 1091 | Bank Of America Corp | BAC 3.248 10/21/27 M | 0.020% | ||
| 1092 | Jpmorgan Chase & Co | JPM 4.95 06/01/45 | 0.020% | ||
| 1093 | Caterpillar Inc Sr Unsecured 08/36 6.05 | CAT 6.05 08/15/36 | 0.020% | ||
| 1094 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.020% | ||
| 1095 | Time Warner Cable Llc 6.55 05/01/2037 | CHTR 6.55 05/01/37 | 0.020% | ||
| 1096 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.020% | ||
| 1097 | Mastercard Inc 3.65 06/01/2049 | MA 3.65 06/01/49 | 0.020% | ||
| 1098 | Totalenergies Cap Intl 2.986 06-29-2041 | TTEFP 2.986 06/29/41 | 0.020% | ||
| 1099 | Ascension Health 3.945 11/15/2046 | ASCHEA 3.945 11/15/4 | 0.020% | ||
| 1100 | Arrow Electronics, Inc.5.875 04/10/2034 | ARW 5.875 04/10/34 | 0.020% | ||
| 1101 | Aetna Inc 6.625 06/15/2036 | AET 6.625 06/15/36 | 0.020% | ||
| 1102 | Consumers 3.25% 08/46 | CMS 3.25 08/15/46 | 0.020% | ||
| 1103 | Charter Communications Operating Llc 2.30% 02-01-2032 | CHTR 2.3 02/01/32 | 0.020% | ||
| 1104 | Epd 5.1 02/15/45 | EPD 5.1 02/15/45 | 0.020% | ||
| 1105 | Adobe Inc 4.95%, Due 04/04/2034 | ADBE 4.95 04/04/34 | 0.020% | ||
| 1106 | Prudential Financial Inc 5.7% 12/14/2036 | PRU 5.7 12/14/36 MTN | 0.020% | ||
| 1107 | Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028 | MUFG 4.05 09/11/28 | 0.020% | ||
| 1108 | American International Group Inc. | AIG 6.25 05/01/36 | 0.020% | ||
| 1109 | Dell, Inc. | DELL 7.1 04/15/28 | 0.020% | ||
| 1110 | Unitedhealth Group Inc Regd 2.75000000 | UNH 2.75 05/15/40 | 0.020% | ||
| 1111 | Motorola Solutions Inc. | MSI 5.5 09/01/44 | 0.020% | ||
| 1112 | Newmont Corp | NEM 2.6 07/15/32 | 0.020% | ||
| 1113 | Walmart Inc 3.7% Jun 26, 2028 | WMT 3.7 06/26/28 | 0.020% | ||
| 1114 | Qualcomm Incorporated 2.15 May 20, 2030 | QCOM 2.15 05/20/30 | 0.020% | ||
| 1115 | Bank Of America Corp,5.875,2042-02-07 | BAC 5.875 02/07/42 M | 0.020% | ||
| 1116 | Bank of America Corp | BAC V4.443 01/20/48 | 0.020% | ||
| 1117 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.020% | ||
| 1118 | Enbridge Inc. 0.055% 2077/07/15 | ENBCN V5.5 07/15/77 | 0.020% | ||
| 1119 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.020% | ||
| 1120 | Novartis Capital Corporat 2.75% 2050-08-14 | NOVNVX 2.75 08/14/50 | 0.020% | ||
| 1121 | Vmware Inc 1.40% 08/15/2026 | VMW 1.4 08/15/26 | 0.020% | ||
| 1122 | occidental petroleum cor regd 6.37500000 | OXY 6.375 09/01/28 | 0.020% | ||
| 1123 | American International Group Inc 4.38% 30Jun2050 | AIG 4.375 06/30/50 | 0.020% | ||
| 1124 | Verizon Communications, Inc.7.75% 12-01-2030 | VZ 7.75 12/01/30 | 0.020% | ||
| 1125 | Shell Finance Us Inc 4.38 2045-05-11 | RDSALN 4.375 05/11/4 | 0.020% | ||
| 1126 | Burlington Northern Santa Fe Llc | BNSF 4.15 04/01/45 | 0.020% | ||
| 1127 | Us Bancorp 2.215% 01/27/2028 | USB V2.215 01/27/28 | 0.020% | ||
| 1128 | Walmart Inc | WMT 3.05 07/08/26 | 0.020% | ||
| 1129 | Utah Acqu 3.95% 06/15/26 | VTRS 3.95 06/15/26 | 0.020% | ||
| 1130 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.020% | ||
| 1131 | Elevance Health Inc 4.65 08/15/2044 | ELV 4.65 08/15/44 | 0.020% | ||
| 1132 | Synopsys Inc 5% Apr 01, 2032 | SNPS 5 04/01/32 | 0.020% | ||
| 1133 | Timken Co/The 4.5 2028-12-15 | TKR 4.5 12/15/28 | 0.020% | ||
| 1134 | Bristol-myers Squibb Co 1.12% 11/13/2027 | BMY 1.125 11/13/27 | 0.020% | ||
| 1135 | Constellation Brands Inc 2.25% 01Aug2031 | STZ 2.25 08/01/31 | 0.020% | ||
| 1136 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.020% | ||
| 1137 | Unitedhealth Group, Inc. Senior Bond, 3.125%, 05/15/2060 | UNH 3.125 05/15/60 | 0.020% | ||
| 1138 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.020% | ||
| 1139 | Puget Sound Energy Inc. | PSD 5.483 06/01/35 | 0.020% | ||
| 1140 | American Homes 4 Rent Lp 4.300000% 04/15/2052 | AMH 4.3 04/15/52 | 0.020% | ||
| 1141 | Walt Disney Co/The 3.6% 13Jan2051 | DIS 3.6 01/13/51 | 0.020% | ||
| 1142 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.020% | ||
| 1143 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.020% | ||
| 1144 | Oglethorpe Power Corp. | OGLETH 5.375 11/01/4 | 0.020% | ||
| 1145 | Enterprise Products Operating Llc | EPD 4.85 03/15/44 | 0.020% | ||
| 1146 | Enterprise Products Operating Llc | EPD 5.95 02/01/41 | 0.020% | ||
| 1147 | Crown Castle International Corp. | CCI 4.75 05/15/47 | 0.020% | ||
| 1148 | Elevance Health Inc 2.875 2029-09-15 | ELV 2.875 09/15/29 | 0.020% | ||
| 1149 | Illinois Tool Works Inc 2.65%, Due 11/15/2026 | ITW 2.65 11/15/26 | 0.020% | ||
| 1150 | Bp Capital Markets America, Inc. 3.06% 17-Jun-2041 | BPLN 3.06 06/17/41 | 0.020% | ||
| 1151 | Burlington Northern Santa Fe Llc 4.9% 04/01/2044 | BNSF 4.9 04/01/44 | 0.020% | ||
| 1152 | Intel Corp 3.05 08/12/2051 | INTC 3.05 08/12/51 | 0.020% | ||
| 1153 | Charter Comm Op 2.25% 01/15/29 | CHTR 2.25 01/15/29 | 0.020% | ||
| 1154 | Jpmorgan Chase & V/R 04/26/28 | JPM V4.323 04/26/28 | 0.020% | ||
| 1155 | Hartford Financial Services Group Inc/the | HIG 6.625 03/30/40 | 0.020% | ||
| 1156 | Abbvie Inc 4.85% Jun 15, 2044 | ABBV 4.85 06/15/44 | 0.020% | ||
| 1157 | Bat Capital Corp 7.08 08/02/2053 | BATSLN 7.081 08/02/5 | 0.020% | ||
| 1158 | Blackrock Inc 2.4 2030-04-30 | BLK 2.4 04/30/30 | 0.020% | ||
| 1159 | Mplx L.P. 5.5 2049-02-15 | MPLX 5.5 02/15/49 | 0.020% | ||
| 1160 | Dow Chemical Co 3.6% Nov 15, 2050 | DOW 3.6 11/15/50 | 0.020% | ||
| 1161 | Pepsico Inc. | PEP 2.375 10/06/26 | 0.020% | ||
| 1162 | Royalty Pharma 5.15% 09/02/29 | RPRX 5.15 09/02/29 | 0.020% | ||
| 1163 | Diamondback Ener 5.9% 04/18/2064 | FANG 5.9 04/18/64 | 0.020% | ||
| 1164 | Constellation En 6.5% 10/01/53 | CEG 6.5 10/01/53 | 0.020% | ||
| 1165 | Markel Corp 5 2043-03-30 | MKL 5 03/30/43 | 0.020% | ||
| 1166 | Dell International L.L.C. And Emc Corporation | DELL 8.1 07/15/36 | 0.020% | ||
| 1167 | Bank Of America Corp 3.97 03/05/2029 | BAC V3.97 03/05/29 M | 0.020% | ||
| 1168 | American Electric Power 5.2% 15Jan2029 | AEP 5.2 01/15/29 | 0.020% | ||
| 1169 | Union Pacific Corporation 3.2% May 20, 2041 | UNP 3.2 05/20/41 | 0.020% | ||
| 1170 | Shell Finance Us Inc 3.25 2050-04-06 | RDSALN 3.25 04/06/50 | 0.020% | ||
| 1171 | Berkshire Hathaway Finance Corp | BRK 4.2 08/15/48 | 0.020% | ||
| 1172 | Mplx Lp, 4.00%, Due 03/15/2028 | MPLX 4 03/15/28 | 0.020% | ||
| 1173 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.020% | ||
| 1174 | Jpmorgan Chase & Co 5.74% Nov 29, 2045 | JPM V5.534 11/29/45 | 0.020% | ||
| 1175 | Blackrock Inc. 2.10 02/25/2032 | BLK 2.1 02/25/32 | 0.020% | ||
| 1176 | Duke Energy Florida Project Finance Llc | DUK 2.538 09/01/29 2 | 0.020% | ||
| 1177 | Total Capital International Sa | TTEFP 3.461 07/12/49 | 0.020% | ||
| 1178 | Occidental Petroleum Corp 6.45 2036-09-15 | OXY 6.45 09/15/36 | 0.020% | ||
| 1179 | Nasdaq Inc 3.25 04/28/2050 | NDAQ 3.25 04/28/50 | 0.020% | ||
| 1180 | John Deere Capital Corp Mtn 2.45% Jan 09, 2030 | DE 2.45 01/09/30 MTN | 0.020% | ||
| 1181 | Ventas Rlty Ltd Partnership 2.5% 09/01/2031 | VTR 2.5 09/01/31 | 0.020% | ||
| 1182 | Hca Inc 6% 04/01/54 | HCA 6 04/01/54 | 0.020% | ||
| 1183 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.020% | ||
| 1184 | Charter Communications Operating, Llc 3.75 02/15/2028 | CHTR 3.75 02/15/28 | 0.020% | ||
| 1185 | Kinder Morgan Inc 3.6% Feb 15, 2051 | KMI 3.6 02/15/51 | 0.020% | ||
| 1186 | W R Berkley Corp 3.150000% 09/30/2061 | WRB 3.15 09/30/61 | 0.020% | ||
| 1187 | Aapl 3 06/20/27 | AAPL 3 06/20/27 | 0.020% | ||
| 1188 | Time Warner Cable, Llc 5.875 11/15/2040 | CHTR 5.875 11/15/40 | 0.020% | ||
| 1189 | Aep Texas Inc 4.7% 05/15/32 | AEP 4.7 05/15/32 | 0.020% | ||
| 1190 | Novartis Capital Corp | NOVNVX 4.4 05/06/44 | 0.020% | ||
| 1191 | Mastercard Inc 2.95 2029-06-01 | MA 2.95 06/01/29 | 0.020% | ||
| 1192 | Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042 | PAA 5.15 06/01/42 | 0.020% | ||
| 1193 | Nvent Finance S.A R.L. 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.020% | ||
| 1194 | Blue Owl Credit Income Corp 7.75 2027-09-16 | OCINCC 7.75 09/16/27 | 0.020% | ||
| 1195 | Florida Power & Light Co. 5.15% 06/15/2029 | NEE 5.15 06/15/29 | 0.020% | ||
| 1196 | Bank of America Corp | BAC 6.11 01/29/37 | 0.020% | ||
| 1197 | Trinity Acquisition Plc6.125% 08-15-2043 | WTW 6.125 08/15/43 | 0.020% | ||
| 1198 | American Electric Power Company, Inc. 6.95% Dec 15/54 | AEP V6.95 12/15/54 | 0.020% | ||
| 1199 | Prudential Financial, Inc. 3.905% 12/07/2047 | PRU 3.905 12/07/47 | 0.020% | ||
| 1200 | Kinder Morgan Inc/de | KMI 5.05 02/15/46 | 0.020% | ||
| 1201 | Dupont De Nemours Inc 5.419% 11/15/2048 | DD 5.419 11/15/48 | 0.020% | ||
| 1202 | Morgan Stanley 4.35% 09/08/26 | MS 4.35 09/08/26 GMT | 0.020% | ||
| 1203 | Duke Energy Corp 6.1% 09/15/53 | DUK 6.1 09/15/53 | 0.020% | ||
| 1204 | 3M Co 4 09/14/2048 | MMM 4 09/14/48 MTN | 0.020% | ||
| 1205 | Pilgrim S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.020% | ||
| 1206 | Union Pac 2.4% 02/05/30 | UNP 2.4 02/05/30 | 0.020% | ||
| 1207 | Mcdonald'S Corp Mtn 3.800000% 04/01/2028 | MCD 3.8 04/01/28 MTN | 0.020% | ||
| 1208 | Mastercard Inc Sr Unsecured 03/27 3.3 | MA 3.3 03/26/27 | 0.020% | ||
| 1209 | Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15 | KHC 3.875 05/15/27 | 0.020% | ||
| 1210 | BARRICK NORTH AMERICA FIN 7.5 09/14/2038 | ABXCN 7.5 09/15/38 | 0.020% | ||
| 1211 | Mcdonald S Corp 3.6 07/01/2030 | MCD 3.6 07/01/30 MTN | 0.020% | ||
| 1212 | Comcast Corp | CMCSA 4 03/01/48 | 0.020% | ||
| 1213 | Eli Lilly & Co 3.95 03/15/2049 | LLY 3.95 03/15/49 | 0.020% | ||
| 1214 | Adobe Inc 2.15 Feb 01, 2027 | ADBE 2.15 02/01/27 | 0.020% | ||
| 1215 | Lockheed Martin Corp 5.9 11/15/2063 | LMT 5.9 11/15/63 | 0.020% | ||
| 1216 | Reynolds American Inc. 5.85% 2045-08-15 | BATSLN 5.85 08/15/45 | 0.020% | ||
| 1217 | General Mills Inc | GIS 4.55 04/17/38 | 0.020% | ||
| 1218 | Enterprise Products Operating Llc | EPD 4.9 05/15/46 | 0.020% | ||
| 1219 | Public Service Electric & Gas Co | PEG 4 06/01/44 I | 0.020% | ||
| 1220 | Lockheed Martin Corp | LMT 4.09 09/15/52 | 0.020% | ||
| 1221 | Burlington Northern Santa 0.0% 2050-02-15 | BNSF 3.55 02/15/50 | 0.020% | ||
| 1222 | Walmart Inc 2.65 09/22/2051 | WMT 2.65 09/22/51 | 0.020% | ||
| 1223 | Simon Property Group Lp 3.8% 15Jul2050 | SPG 3.8 07/15/50 | 0.020% | ||
| 1224 | Mcdonald's Corp | MCD 4.875 12/09/45 M | 0.020% | ||
| 1225 | Unh 4.95 05/15/62 | UNH 4.95 05/15/62 | 0.020% | ||
| 1226 | Verizon Communications Sr Unsecured 08/33 4.5 | VZ 4.5 08/10/33 | 0.020% | ||
| 1227 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.020% | ||
| 1228 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.020% | ||
| 1229 | Alexandria Real Estate E 1.875 02/01/2033 | ARE 1.875 02/01/33 | 0.020% | ||
| 1230 | Comcast Corp 3.15 2028-02-15 | CMCSA 3.15 02/15/28 | 0.020% | ||
| 1231 | Vale Sa | VALEBZ 5.625 09/11/4 | 0.020% | ||
| 1232 | Bank of America Corp 4.078 04/23/2040 | BAC V4.078 04/23/40 | 0.020% | ||
| 1233 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.020% | ||
| 1234 | Charter Communications Oper Sr Secd Nt 2.8 2031-04-01 | CHTR 2.8 04/01/31 | 0.020% | ||
| 1235 | Bunge Limited Finance Corporation 5.25% Apr 21, 2032 | BG 5.25 04/21/32 | 0.020% | ||
| 1236 | Eog Resources, Inc. 4.375 04/15/2030 | EOG 4.375 04/15/30 | 0.020% | ||
| 1237 | S&P Global Inc. 1.25% 08-15-2030 Callable 2030 | SPGI 1.25 08/15/30 | 0.020% | ||
| 1238 | Travelers Cos. Inc. | TRV 4.05 03/07/48 | 0.020% | ||
| 1239 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 5.75 04/01/33 | 0.020% | ||
| 1240 | Bristol-Myers Squibb Co Regd 3.55000000 | BMY 3.55 03/15/42 | 0.020% | ||
| 1241 | Pep 1.625 05/01/30 | PEP 1.625 05/01/30 | 0.020% | ||
| 1242 | Johnson & Johnson | JNJ 3.75 03/03/47 | 0.020% | ||
| 1243 | Nisource Inc Variable Rate, Due 03/31/2055 | NI V6.375 03/31/55 | 0.020% | ||
| 1244 | American Express Co | AXP 4.05 12/03/42 | 0.020% | ||
| 1245 | Fedex Corp2.40% 05/15/2031 | - | 0.020% | ||
| 1246 | Mastercard, Inc. 2.950%, Due 11/21/2026 | MA 2.95 11/21/26 | 0.010% | ||
| 1247 | Unilever Capital Corp | UNANA 2.9 05/05/27 | 0.010% | ||
| 1248 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.010% | ||
| 1249 | Boeing Co/The 03/01/2035 | BA 3.3 03/01/35 | 0.010% | ||
| 1250 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.010% | ||
| 1251 | Kinder Morgan Inc 5.45 08/01/2052 | KMI 5.45 08/01/52 | 0.010% | ||
| 1252 | Visa Inc Sr Unsecured 02/31 1.1 | V 1.1 02/15/31 | 0.010% | ||
| 1253 | Lockheed Martin Corp 5.1% 15Nov2027 | LMT 5.1 11/15/27 | 0.010% | ||
| 1254 | Abbvie Inc 5.6% Mar 15, 2055 | ABBV 5.6 03/15/55 | 0.010% | ||
| 1255 | Florida Power + Light Co 1St Mortgage 06/48 4.125 | NEE 4.125 06/01/48 | 0.010% | ||
| 1256 | Procter & Gamble Co 2.3% Feb 01, 2032 | PG 2.3 02/01/32 | 0.010% | ||
| 1257 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.010% | ||
| 1258 | Apple Inc 4.45% 05/06/2044 | AAPL 4.45 05/06/44 | 0.010% | ||
| 1259 | Virginia Electric And Power Co. 5 04/01/2033 | D 5 04/01/33 | 0.010% | ||
| 1260 | Rioln 2 3/4 11/02/51 | RIOLN 2.75 11/02/51 | 0.010% | ||
| 1261 | Bank Of Montreal Regd Mtn 5.26600000 | BMO 5.266 12/11/26 | 0.010% | ||
| 1262 | Boston Properties Lp 5.75% 15Jan2035 | BXP 5.75 01/15/35 | 0.010% | ||
| 1263 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.010% | ||
| 1264 | Burlington Northern Santa Fe Llc 3.9% 08/01/2046 | BNSF 3.9 08/01/46 | 0.010% | ||
| 1265 | Bp Capital Markets America Inc 2.77 Nov 10, 2050 | BPLN 2.772 11/10/50 | 0.010% | ||
| 1266 | Costco Wholesale Corp | COST 3 05/18/27 | 0.010% | ||
| 1267 | Pepsico Inc. 2.625% 2029-07-29 | PEP 2.625 07/29/29 | 0.010% | ||
| 1268 | Georgia Power Company 5.13% May 15, 2052 | SO 5.125 05/15/52 | 0.010% | ||
| 1269 | Philip Morris International Inc 4.88 02/15/2028 | PM 4.875 02/15/28 | 0.010% | ||
| 1270 | Citigroup, Inc. | C V2.976 11/05/30 | 0.010% | ||
| 1271 | General Motors Financial, 5% 9apr2027, USD | GM 5 04/09/27 | 0.010% | ||
| 1272 | Brighthouse Financial Inc | BHF 3.85 12/22/51 | 0.010% | ||
| 1273 | Unilever Capital Corp | UNANA 5.9 11/15/32 | 0.010% | ||
| 1274 | Amazon.Com Inc Sr Unsecured 04/27 3.3 | AMZN 3.3 04/13/27 | 0.010% | ||
| 1275 | Chevron Usa Inc 0.02343 2050-08-12 | CVX 2.343 08/12/50 | 0.010% | ||
| 1276 | Occidental Petroleum Corporation 0% Oct 10, 2036 | OXY 0 10/10/36 | 0.010% | ||
| 1277 | Baxter International Inc. 3.132 2051-12-01 | BAX 3.132 12/01/51 | 0.010% | ||
| 1278 | Prudential Financial Inc 6% 01Sep2052 | PRU V6 09/01/52 | 0.010% | ||
| 1279 | Union Pacific Corporation 2.95% Mar 10, 2052 | UNP 2.95 03/10/52 | 0.010% | ||
| 1280 | KEURig Dr Pepper Inc 3.8 May 01, 2050 | KDP 3.8 05/01/50 | 0.010% | ||
| 1281 | Exxon Mob 2.275% 08/16/26 | XOM 2.275 08/16/26 | 0.010% | ||
| 1282 | Dh Europe Finance Ii Company Guar 11/49 3.4 | DHR 3.4 11/15/49 | 0.010% | ||
| 1283 | Abbvie Inc 2054-03-15 | ABBV 5.4 03/15/54 | 0.010% | ||
| 1284 | Oglethorpe Power Corp. | OGLETH 5.25 09/01/50 | 0.010% | ||
| 1285 | Lockheed Martin Corp. 4.7 2046-05-15 | LMT 4.7 05/15/46 | 0.010% | ||
| 1286 | Newmont Goldcorp Corp | NEM 4.875 03/15/42 | 0.010% | ||
| 1287 | United Parcel Service Sr Unsecured 03/29 3.4 | UPS 3.4 03/15/29 | 0.010% | ||
| 1288 | Coca-cola Co 2.5 Jun 01, 2040 | KO 2.5 06/01/40 | 0.010% | ||
| 1289 | Astrazeneca Plc 3% May 28, 2051 | AZN 3 05/28/51 | 0.010% | ||
| 1290 | Pepsico Inc 1.4% Feb 25, 2031 | PEP 1.4 02/25/31 | 0.010% | ||
| 1291 | Walmart Inc 1.8 09/22/2031 | WMT 1.8 09/22/31 | 0.010% | ||
| 1292 | Citigroup Inc 4.75% 05/18/2046 | C 4.75 05/18/46 | 0.010% | ||
| 1293 | Duke Energy Corp., Callable, 2.55%, 2031/06/15 | DUK 2.55 06/15/31 | 0.010% | ||
| 1294 | Citigroup Inc Sr Unsecured 01/39 Var | C V3.878 01/24/39 | 0.010% | ||
| 1295 | Bank Amer Fdg Corp 5.0% 01/21/2044 | BAC 5 01/21/44 MTN | 0.010% | ||
| 1296 | Exxon Mob 3.294% 03/19/27 | XOM 3.294 03/19/27 | 0.010% | ||
| 1297 | Bank Of America Corp 4.25 10/22/2026 | BAC 4.25 10/22/26 MT | 0.010% | ||
| 1298 | Marriott International Inc/Md 4.9 04/15/2029 | MAR 4.9 04/15/29 | 0.010% | ||
| 1299 | Morgan Stanley 1D Us Sofr + 1.485 04/22/2042 | MS V3.217 04/22/42 | 0.010% | ||
| 1300 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.010% | ||
| 1301 | Cardinal Health Inc 5.125 2029-02-15 | CAH 5.125 02/15/29 | 0.010% | ||
| 1302 | Centerpoint Energy Houston Electri 4.85 10/01/2052 | CNP 4.85 10/01/52 AJ | 0.010% | ||
| 1303 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.010% | ||
| 1304 | Cvs Health Corp Regd 6.00000000 06/01/2044 | CVS 6 06/01/44 | 0.010% | ||
| 1305 | Aep Transmission Co Llc Sr Nt Ser M 3.65 2050-04-01 | AEP 3.65 04/01/50 M | 0.010% | ||
| 1306 | Nisource Inc 2.95% 09/01/2029 | NI 2.95 09/01/29 | 0.010% | ||
| 1307 | Mcdonald'S Corp 2.625 2029-09-01 | MCD 2.625 09/01/29 M | 0.010% | ||
| 1308 | Applied Materials, Inc. 3.3% 04/01/2027 | AMAT 3.3 04/01/27 | 0.010% | ||
| 1309 | Berkshire Hathaway, Inc. | BRK 4.5 02/11/43 | 0.010% | ||
| 1310 | Chevron Corp 2 05/11/2027 | CVX 1.995 05/11/27 | 0.010% | ||
| 1311 | Shell Finance Us Inc 4.13% 11May2035 | RDSALN 4.125 05/11/3 | 0.010% | ||
| 1312 | Walt Disney Company | DIS 2.95 06/15/27 MT | 0.010% | ||
| 1313 | Berkshire Hathaway Finance Corp 4.250000% 01/15/2049 | BRK 4.25 01/15/49 | 0.010% | ||
| 1314 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.010% | ||
| 1315 | Kla Corp. 3.3 03/01/2050 | KLAC 3.3 03/01/50 | 0.010% | ||
| 1316 | Union Pacific Corporation 3.55% May 20, 2061 | UNP 3.55 05/20/61 | 0.010% | ||
| 1317 | Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030 | BRK 1.45 10/15/30 | 0.010% | ||
| 1318 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.010% | ||
| 1319 | Glp Capital Lp / Fin Ii Regd 3.25000000 | GLPI 3.25 01/15/32 | 0.010% | ||
| 1320 | Cardinal Health Inc | CAH 4.5 11/15/44 | 0.010% | ||
| 1321 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.010% | ||
| 1322 | Berkshire Hathaway Energy Co., 2.850% May 15, 2051 | BRKHEC 2.85 05/15/51 | 0.010% | ||
| 1323 | Keycorp 4.1 04/30/2028 | KEY 4.1 04/30/28 MTN | 0.010% | ||
| 1324 | Crown Castle Inc 5.2 2034-09-01 | CCI 5.2 09/01/34 | 0.010% | ||
| 1325 | Arizona Public Service Co. | PNW 4.5 04/01/42 | 0.010% | ||
| 1326 | Energy Transfer Lp 4 10/01/2027 | ET 4 10/01/27 | 0.010% | ||
| 1327 | Verizon Communications Regd Ser Wi 1.68000000 | VZ 1.68 10/30/30 | 0.010% | ||
| 1328 | Disney Walt Co 2.0% Sep 1, 2029 | DIS 2 09/01/29 | 0.010% | ||
| 1329 | Usb 2.375 07/22/26 V | USB 2.375 07/22/26 V | 0.010% | ||
| 1330 | Visa Inc 2 08/15/2050 | V 2 08/15/50 | 0.010% | ||
| 1331 | Florida Power & Light Co 5.3% 01Apr2053 | NEE 5.3 04/01/53 | 0.010% | ||
| 1332 | Phillips 66 2.15 Dec 15, 2030 | PSX 2.15 12/15/30 | 0.010% | ||
| 1333 | Alphabet Inc 0.8 Aug 15, 2027 | GOOGL 0.8 08/15/27 | 0.010% | ||
| 1334 | Burlington Northern Santa Fe, Llc | BNSF 4.45 03/15/43 | 0.010% | ||
| 1335 | INTEL CORP SR UNSECURED 02/54 5.6 | INTC 5.6 02/21/54 | 0.010% | ||
| 1336 | At&t Inc 3.3 Feb 01, 2052 | T 3.3 02/01/52 | 0.010% | ||
| 1337 | Cvs Health Corp 2.12% 09/15/2031 | CVS 2.125 09/15/31 | 0.010% | ||
| 1338 | Crown Castle International Corp 2.5% 07/15/2031 | CCI 2.5 07/15/31 | 0.010% | ||
| 1339 | Toyota Motor Credit Corp | TOYOTA 4.45 06/29/29 | 0.010% | ||
| 1340 | Air Lease Corporation Mtn 2.2% Jan 15, 2027 | AL 2.2 01/15/27 | 0.010% | ||
| 1341 | Verizon Communications 2.987 10/30/2056 | VZ 2.987 10/30/56 | 0.010% | ||
| 1342 | Mitsubishi Ufj Financial Group Inc. | MUFG 3.741 03/07/29 | 0.010% | ||
| 1343 | Shell Finance Us Inc 2.38% Nov 07, 2029 | RDSALN 2.375 11/07/2 | 0.010% | ||
| 1344 | Eli Lilly And Company 2.25 May 15, 2050 | LLY 2.25 05/15/50 | 0.010% | ||
| 1345 | Vodafone Group Plc Sr Unsecured 02/43 4.375 | VOD 4.375 02/19/43 | 0.010% | ||
| 1346 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.010% | ||
| 1347 | Analog Devices Inc. 2.95 2051-10-01 | ADI 2.95 10/01/51 | 0.010% | ||
| 1348 | Verizon Communications Inc | VZ 6.55 09/15/43 | 0.010% | ||
| 1349 | Bp Cap Markets 4.812% 02/13/33 | BPLN 4.812 02/13/33 | 0.010% | ||
| 1350 | Eli Lilly & Co. | LLY 3.95 05/15/47 | 0.010% | ||
| 1351 | University of Pennsylvania Go | UPENN 4.674 09/01/12 | 0.010% | ||
| 1352 | Intel Corp 5.625% 02/10/43 | INTC 5.625 02/10/43 | 0.010% | ||
| 1353 | Visa Inc 2.7 04-15-2040 | V 2.7 04/15/40 | 0.010% | ||
| 1354 | Air Products And Chemicals Inc 2.7% 15May2040 | APD 2.7 05/15/40 | 0.010% | ||
| 1355 | Visa Inc Sr Nt 1.9 2027-04-15 | V 1.9 04/15/27 | 0.010% | ||
| 1356 | Verizon Communications Inc 4.125% 08/15/2046 | VZ 4.125 08/15/46 | 0.010% | ||
| 1357 | Coca-Cola Co 2.13% Sep 06, 2029 | KO 2.125 09/06/29 | 0.010% | ||
| 1358 | Morgan Stanley, (fixed Rate To 3/24/2050, Variable Rate Thereafter), 5.597%, 3/24/2051 | MS V5.597 03/24/51 G | 0.010% | ||
| 1359 | Enterprise Products Operating Llc 5.2499988 08-16-2077 | EPD V5.25 08/16/77 E | 0.010% | ||
| 1360 | Verisk Analytics Inc 5.5 06/15/2045 | VRSK 5.5 06/15/45 | 0.010% | ||
| 1361 | Public Service Co. Of Colorado 1.875 06/15/2031 | XEL 1.875 06/15/31 | 0.010% | ||
| 1362 | Walt Disney Co/The | DIS 6.4 12/15/35 | 0.010% | ||
| 1363 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.010% | ||
| 1364 | Trinity Health Corp, 2.632% 1Dec2040, USD | TRIHEA 2.632 12/01/4 | 0.010% | ||
| 1365 | KLA Corporation, 4.95% 15jul2052, USD | KLAC 4.95 07/15/52 | 0.010% | ||
| 1366 | Csx Corp | CSX 4.5 08/01/54 | 0.010% | ||
| 1367 | Florida Power & Light Co | NEE 3.95 03/01/48 | 0.010% | ||
| 1368 | Zoetis Inc 3.9% 08/20/28 | ZTS 3.9 08/20/28 | 0.010% | ||
| 1369 | Zoetis Inc Sr Unsecured 09/27 3 | ZTS 3 09/12/27 | 0.010% | ||
| 1370 | Analog Devices Inc | ADI 3.5 12/05/26 | 0.010% | ||
| 1371 | Visa Inc 3.65 09/15/2047 | V 3.65 09/15/47 | 0.010% | ||
| 1372 | Caterpillar 2.6% 04/09/30 | CAT 2.6 04/09/30 | 0.010% | ||
| 1373 | Williams Cos Inc/The 5.8 2054-11-15 | WMB 5.8 11/15/54 | 0.010% | ||
| 1374 | Baker Hughes A Ge Co. Llc | BHI 5.125 09/15/40 | 0.010% | ||
| 1375 | Marsh & Mclennan Companies Inc 4.2% Mar 01, 2048 | MMC 4.2 03/01/48 | 0.010% | ||
| 1376 | Valero Energy Corp. 3.65 12/01/2051 | VLO 3.65 12/01/51 | 0.010% | ||
| 1377 | Citigroup Inc 1.46% Jun 09, 2027 | C V1.462 06/09/27 | 0.010% | ||
| 1378 | Simon Property Group Lp | SPG 3.25 11/30/26 | 0.010% | ||
| 1379 | Berkshire 5.15% 11/15/43 | BRKHEC 5.15 11/15/43 | 0.010% | ||
| 1380 | Home Depot Inc 4.9 2029-04-15 | HD 4.9 04/15/29 | 0.010% | ||
| 1381 | Coca-cola Co 1.38% Mar 15, 2031 | KO 1.375 03/15/31 | 0.010% | ||
| 1382 | Pepsico Inc 3.63% 03/19/2050 | PEP 3.625 03/19/50 | 0.010% | ||
| 1383 | Mitsubishi Ufj Financial Group Inc. 3.961% 2028-03-02 | MUFG 3.961 03/02/28 | 0.010% | ||
| 1384 | Dell Int / Emc 5.75 02/01/2033 | DELL 5.75 02/01/33 | 0.010% | ||
| 1385 | Toyota Motor Cre 3.2% 01/11/27 | TOYOTA 3.2 01/11/27 | 0.010% | ||
| 1386 | Adventist Health System/west | ADVENT 2.952 03/01/2 | 0.010% | ||
| 1387 | Coca-Cola Co 2.88% May 05, 2041 | KO 2.875 05/05/41 | 0.010% | ||
| 1388 | Northern St Pr-M 05/15/2053 | XEL 5.1 05/15/53 | 0.010% | ||
| 1389 | Apple Inc 4.1 08/08/2062 | AAPL 4.1 08/08/62 | 0.010% | ||
| 1390 | Us Dollar 0.08% 2020-09-29 | - | 0.010% | ||
| 1391 | Pacific Gas And Electric Company 4.95 Jul 01, 2050 | PCG 4.95 07/01/50 | 0.000% | ||
| 1392 | Hca Inc 5.250000% 06/15/2049 | HCA 5.25 06/15/49 | 0.000% | ||
| 1393 | Viatris Inc. 4.0 2050-06-22 | VTRS 4 06/22/50 | 0.000% | ||
| 1394 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.000% | ||
| 1395 | United Technologies Corp | RTX 4.625 11/16/48 | 0.000% | ||
| 1396 | Intel Corp 2060-03-25 | INTC 4.95 03/25/60 | 0.000% | ||
| 1397 | Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051 | BRK 2.5 01/15/51 | 0.000% | ||
| 1398 | Kraft Heinz Foods Co Company Guar 10/49 4.875 | KHC 4.875 10/01/49 | 0.000% | ||
| 1399 | Principal Financial Group Inc | PFG 4.3 11/15/46 | 0.000% | ||
| 1400 | Mcdonald S Corp 4.2 04/01/2050 | MCD 4.2 04/01/50 MTN | 0.000% |