SPLB
SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GVMXX | Ssi Us Gov Money Market Class | 0.53% | - | $6.15M | •••••• | •••••••• | •••••••• |
| 2 | ABIBB 4.9 02/01/46 * | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | 0.40% | - | $4.66M | •••••• | •••••••• | •••••••• |
| 3 | CVS 5.05 03/25/48 | Cvs Health Corporation 5.05% 25-Mar-2048 | 0.33% | - | $3.86M | •••••• | •••••••• | •••••••• |
| 4 | PFE 5.3 05/19/53 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | 0.28% | - | $3.24M | •••••• | •••••••• | •••••••• |
| 5 | BA 5.805 05/01/50 | Boeing Co 5.805%, Due 05/01/2050 | 0.26% | - | $3.09M | •••••• | •••••••• | •••••••• |
| 6 | ABIBB 5.55 01/23/49 | Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049 | 0.26% | - | $3.08M | •••••• | •••••••• | •••••••• |
| 7 | TRPCN 7.625 01/15/39 | Transcanada Pipelines Ltd 7.63 01/15/2039 | 0.26% | - | $3.03M | •••••• | •••••••• | •••••••• |
| 8 | HSBC V6.332 03/09/44 | Hsbc Holdings Plc 6.33 03/09/2044 | 0.26% | - | $3.08M | •••••• | •••••••• | •••••••• |
| 9 | T 3.5 09/15/53 | At&T Inc. 3.5% 15-Sep-2053 | 0.25% | - | $2.93M | •••••• | •••••••• | •••••••• |
| 10 | GS 6.75 10/01/37 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | 0.24% | - | $2.84M | •••••• | •••••••• | •••••••• |
| 11 | ABBV 4.25 11/21/49 | Abbvie Inc 4.25 11/21/2049 | 0.23% | - | $2.73M | •••••• | •••••••• | •••••••• |
| 12 | WFC V5.013 04/04/51 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | 0.22% | - | $2.62M | •••••• | •••••••• | •••••••• |
| 13 | AMGN 5.65 03/02/53 | Amgen Inc 5.65 03/02/2053 | 0.22% | - | $2.61M | •••••• | •••••••• | •••••••• |
| 14 | BAC V4.083 03/20/51 | Bank Of America Corp 4.083% 03/20/2051 | 0.22% | - | $2.60M | •••••• | •••••••• | •••••••• |
| 15 | MSFT 2.525 06/01/50 | Microsoft Corporation 2.52 Jun 01, 2050 | 0.20% | - | $2.32M | •••••• | •••••••• | •••••••• |
| 16 | MSFT 2.921 03/17/52 | Microsoft Corporation 2.92% Mar 17, 2052 | 0.19% | - | $2.25M | •••••• | •••••••• | •••••••• |
| 17 | CVS 4.78 03/25/38 | Cvs Health Corp 4.78% 03/25/2038 | 0.19% | - | $2.24M | •••••• | •••••••• | •••••••• |
| 18 | T 4.5 05/15/35 | At&t Inc 4.5% 05/15/2035 | 0.18% | - | $2.16M | •••••• | •••••••• | •••••••• |
| 19 | T 3.65 09/15/59 | At&T Inc 3.65% Sep 15, 2059 | 0.18% | - | $2.14M | •••••• | •••••••• | •••••••• |
| 20 | AAPL 4.65 02/23/46 | Apple Inc 4.65% 02/23/2046 | 0.18% | - | $2.12M | •••••• | •••••••• | •••••••• |
| 21 | PFE 5.34 05/19/63 | Pfizer Investme 5.34% 05/19/63 | 0.17% | - | $2.02M | •••••• | •••••••• | •••••••• |
| 22 | CMCSA 2.937 11/01/56 | Comcast, 2.937% 1nov2056, USD | 0.17% | - | $1.98M | •••••• | •••••••• | •••••••• |
| 23 | META 5.4 08/15/54 | Meta Platforms Inc 5.4% 15Aug2054 | 0.17% | - | $2.01M | •••••• | •••••••• | •••••••• |
| 24 | AVGO 3.5 02/15/41 14 | Broadcom Inc 144A 3.5% Feb 15, 2041 | 0.17% | - | $1.95M | •••••• | •••••••• | •••••••• |
| 25 | PFE 5.11 05/19/43 | Pfizer Investment Enter Company Guar 05/43 5.11 | 0.16% | - | $1.89M | •••••• | •••••••• | •••••••• |
| 26 | GS V5.561 11/19/45 | Goldman Sachs Group Inc/The 5.56% Nov 19, 2045 | 0.16% | - | $1.82M | •••••• | •••••••• | •••••••• |
| 27 | CVS 5.125 07/20/45 | Cvs Health Corp | 0.16% | - | $1.81M | •••••• | •••••••• | •••••••• |
| 28 | GS V5.734 01/28/56 | Goldman Sachs Group Inc/The 5.73% Jan 28, 2056 | 0.16% | - | $1.90M | •••••• | •••••••• | •••••••• |
| 29 | RTX 4.5 06/01/42 | United Technologies Corp 4.5% 06/01/2042 | 0.16% | - | $1.86M | •••••• | •••••••• | •••••••• |
| 30 | V 4.3 12/14/45 | Visa Inc 4.3% 12/14/2045 | 0.16% | - | $1.83M | •••••• | •••••••• | •••••••• |
| 31 | TMUS 5.65 01/15/53 | T-Mobile Usa Inc | 0.16% | - | $1.93M | •••••• | •••••••• | •••••••• |
| 32 | T 3.55 09/15/55 | At&T Inc 3.55% Sep 15, 2055 | 0.16% | - | $1.91M | •••••• | •••••••• | •••••••• |
| 33 | CHTR 6.484 10/23/45 | Charter Communications Operating Llc / Charter Communications Operating Capital | 0.16% | - | $1.84M | •••••• | •••••••• | •••••••• |
| 34 | BA 6.858 05/01/54 | Boeing Co/The Corporate Bonds | 0.15% | - | $1.70M | •••••• | •••••••• | •••••••• |
| 35 | CMCSA 2.887 11/01/51 | Corporate Bonds | 0.15% | - | $1.73M | •••••• | •••••••• | •••••••• |
| 36 | BMY 4.25 10/26/49 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | 0.15% | - | $1.75M | •••••• | •••••••• | •••••••• |
| 37 | BAC V2.676 06/19/41 | Bank of America Corp 2.6760% Mat 06/19/2041 | 0.15% | - | $1.69M | •••••• | •••••••• | •••••••• |
| 38 | BA 5.93 05/01/60 | Boeing Co 5.93 May 01, 2060 | 0.15% | - | $1.71M | •••••• | •••••••• | •••••••• |
| 39 | UNH 5.625 07/15/54 | Unitedhealth Group Incorp 5.63% 2054-07-15 | 0.15% | - | $1.73M | •••••• | •••••••• | •••••••• |
| 40 | AMZN 4.05 08/22/47 | Amazon.com Inc Sr Unsecured 08/47 4.05 | 0.15% | - | $1.81M | •••••• | •••••••• | •••••••• |
| 41 | AMZN 3.875 08/22/37 | Amazon.Com Inc,3.875,2037-08-22 | 0.15% | - | $1.71M | •••••• | •••••••• | •••••••• |
| 42 | BA 5.705 05/01/40 | The Boeing Co 5.705 May 01 40 | 0.15% | - | $1.78M | •••••• | •••••••• | •••••••• |
| 43 | AMGN 5.75 03/02/63 | Amgen Inc 5.75 03/02/2063 | 0.14% | - | $1.61M | •••••• | •••••••• | •••••••• |
| 44 | CI 4.9 12/15/48 | Cigna Corp | 0.14% | - | $1.59M | •••••• | •••••••• | •••••••• |
| 45 | MS V5.516 11/19/55 | Morgan Stanley Mtn 5.52% Nov 19, 2055 | 0.14% | - | $1.62M | •••••• | •••••••• | •••••••• |
| 46 | ABIBB 4.7 02/01/36 * | Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 | 0.14% | - | $1.60M | •••••• | •••••••• | •••••••• |
| 47 | DHI 5.5 10/15/35 | D R Horton Inc 5.5% Oct 15, 2035 | 0.14% | - | $1.67M | •••••• | •••••••• | •••••••• |
| 48 | T 3.8 12/01/57 | At&T Inc 3.8% Dec 01, 2057 | 0.14% | - | $1.60M | •••••• | •••••••• | •••••••• |
| 49 | JPM V3.964 11/15/48 | Jpmorgan Chase & Co | 0.14% | - | $1.63M | •••••• | •••••••• | •••••••• |
| 50 | WFC V4.611 04/25/53 | Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053 | 0.14% | - | $1.59M | •••••• | •••••••• | •••••••• |
SPLB Holdings
3014 of 3016 holdings
- 1
Ssi Us Gov Money Market Class
GVMXXUnknown0.53% - 2
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.40% - 3
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care0.33% - 4
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care0.28% - 5
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.26% - 6
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples0.26% - 7
Transcanada Pipelines Ltd 7.63 01/15/2039
TRPCN 7.625 01/15/39Energy0.26% - 8
Hsbc Holdings Plc 6.33 03/09/2044
HSBC V6.332 03/09/44Financials0.26% - 9
At&T Inc. 3.5% 15-Sep-2053
T 3.5 09/15/53Communication Services0.25% - 10
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.24% - 11
Abbvie Inc 4.25 11/21/2049
ABBV 4.25 11/21/49Health Care0.23% - 12
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials0.22% - 13
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.22% - 14
Bank Of America Corp 4.083% 03/20/2051
BAC V4.083 03/20/51 Financials0.22% - 15
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.20% - 16
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.19% - 17
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.19% - 18
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.18% - 19
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.18% - 20
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.18% - 21
Pfizer Investme 5.34% 05/19/63
PFE 5.34 05/19/63Health Care0.17% - 22
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.17% - 23
Meta Platforms Inc 5.4% 15Aug2054
META 5.4 08/15/54Communication Services0.17% - 24
Broadcom Inc 144A 3.5% Feb 15, 2041
AVGO 3.5 02/15/41 14Information Technology0.17% - 25
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care0.16% - 26
Goldman Sachs Group Inc/The 5.56% Nov 19, 2045
GS V5.561 11/19/45Financials0.16% - 27
Cvs Health Corp
CVS 5.125 07/20/45Health Care0.16% - 28
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials0.16% - 29
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.16% - 30
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology0.16% - 31
T-Mobile Usa Inc
TMUS 5.65 01/15/53Communication Services0.16% - 32
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.16% - 33
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.484 10/23/45Communication Services0.16% - 34
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.15% - 35
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.15% - 36
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care0.15% - 37
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.15% - 38
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials0.15% - 39
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care0.15% - 40
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.15% - 41
Amazon.Com Inc,3.875,2037-08-22
AMZN 3.875 08/22/37Consumer Discretionary0.15% - 42
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials0.15% - 43
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.14% - 44
Cigna Corp
CI 4.9 12/15/48Financials0.14% - 45
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials0.14% - 46
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.14% - 47
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary0.14% - 48
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.14% - 49
Jpmorgan Chase & Co
JPM V3.964 11/15/48Financials0.14% - 50
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials0.14% - 51
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services0.14% - 52
Corporate Bonds
AAPL 3.85 05/04/43Information Technology0.13% - 53
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples0.13% - 54
Bank Of America Corp
BAC V4.33 03/15/50 MFinancials0.13% - 55
Sumitomo Mitsui Finl Grp Subordinated 07/46 Var
SUMIBK V5.796 07/08/Financials0.13% - 56
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services0.13% - 57
Simon Property Group Lp Regd 5.85000000
SPG 5.85 03/08/53Real Estate0.13% - 58
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials0.13% - 59
Chevron Usa, Inc.
CVX 6 03/01/41Energy0.13% - 60
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.13% - 61
Abbvie Inc 2054-03-15
ABBV 5.4 03/15/54Health Care0.13% - 62
Abbott Laboratories
ABT 4.9 11/30/46Health Care0.13% - 63
Bank of America Corp
BAC 6.11 01/29/37Financials0.13% - 64
Goldman Sachs Group Inc 6.25 02/01/2041
GS 6.25 02/01/41Financials0.13% - 65
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology0.12% - 66
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials0.12% - 67
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.12% - 68
At&t, Inc.
T 5.25 03/01/37Communication Services0.12% - 69
Exxon Mobil Corp 4.327 03/19/2050
XOM 4.327 03/19/50Energy0.12% - 70
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services0.12% - 71
Enbridge (Us) Inc. 6.7 2053-11-15
ENBCN 6.7 11/15/53Energy0.12% - 72
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology0.12% - 73
Comcast Corp
CMCSA 2.987 11/01/63Communication Services0.12% - 74
Exxon Mobil Corporation Sr Unsecured 04/51 3.452
XOM 3.452 04/15/51Energy0.12% - 75
Morgan Stanley, (fixed Rate To 3/24/2050, Variable Rate Thereafter), 5.597%, 3/24/2051
MS V5.597 03/24/51 GFinancials0.12% - 76
Reynolds American Inc. 5.85% 2045-08-15
BATSLN 5.85 08/15/45Consumer Staples0.12% - 77
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.12% - 78
Amgen Inc 4.663 06/15/2051
AMGN 4.663 06/15/51Health Care0.12% - 79
International Business Machines Corp
IBM 4.25 05/15/49Information Technology0.12% - 80
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.12% - 81
Molson Coors Beverage Company 4.2 07-15-2046
TAP 4.2 07/15/46Consumer Staples0.12% - 82
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.12% - 83
Jpmorgan Chase & Co. 6.4% 5/15/2038
JPM 6.4 05/15/38Financials0.12% - 84
Verizon Communications Regd 5.50000000
VZ 5.5 02/23/54Communication Services0.12% - 85
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials0.12% - 86
Anheuser-busch Inbev Worldwide Inc.
ABIBB 8.2 01/15/39Consumer Staples0.12% - 87
Norfolk Southern Corp. 4.65% 2046-01-15
NSC 4.65 01/15/46Industrials0.12% - 88
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology0.12% - 89
Williams Companies Inc 5.3% Sep 30, 2035
WMB 5.3 09/30/35Energy0.12% - 90
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care0.12% - 91
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.12% - 92
Amazon.Com Inc 3.1 5/51
AMZN 3.1 05/12/51Consumer Discretionary0.12% - 93
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities0.11% - 94
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials0.11% - 95
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials0.11% - 96
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care0.11% - 97
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services0.11% - 98
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.11% - 99
Paramount Global 5.85 09-01-2043
PARA 5.85 09/01/43Communication Services0.11% - 100
Gilead Sciences Inc
GILD 4.75 03/01/46Health Care0.11% - 101
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology0.11% - 102
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples0.11% - 103
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.11% - 104
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology0.11% - 105
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services0.11% - 106
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials0.11% - 107
Vodafone Group Plc 5.75 2054-06-28
VOD 5.75 06/28/54Communication Services0.11% - 108
Jpmorgan Chase & Co 5.74% Nov 29, 2045
JPM V5.534 11/29/45Financials0.11% - 109
Exxon Mobil Corp
XOM 4.114 03/01/46Energy0.11% - 110
Kraft Heinz Foods Co Company Guar 10/49 4.875
KHC 4.875 10/01/49Consumer Staples0.11% - 111
Pacific Gas + Electric 1St Mortgage 08/35 6
Other0.11% - 112
Cisco Systems, Inc. 02/26/2054
CSCO 5.3 02/26/54Information Technology0.10% - 113
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services0.10% - 114
Charter Communications Operating Llc / Charter Communications Operating Capital 5.75 04-01-2048
CHTR 5.75 04/01/48Communication Services0.10% - 115
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples0.10% - 116
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.10% - 117
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples0.10% - 118
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials0.10% - 119
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care0.10% - 120
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples0.10% - 121
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.10% - 122
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology0.10% - 123
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology0.10% - 124
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials0.10% - 125
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials0.10% - 126
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy0.10% - 127
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology0.10% - 128
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials0.10% - 129
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials0.10% - 130
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy0.10% - 131
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.10% - 132
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.10% - 133
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care0.10% - 134
Nbcuniversal Media Llc
CMCSA 4.45 01/15/43Communication Services0.10% - 135
Wells Fargo & Co
WFC 5.606 01/15/44Financials0.10% - 136
Unitedhealth Group Inc Sr Unsecured 07/44 5.5
UNH 5.5 07/15/44Health Care0.09% - 137
Morgan Stanley
MS 4.375 01/22/47 MTFinancials0.09% - 138
Jpmorgan Chase & Co
JPM 4.95 06/01/45Financials0.09% - 139
Meta Platforms, Inc., Senior, Unsecured, Notes, Callable, 5.750% May 15, 2063
META 5.75 05/15/63Communication Services0.09% - 140
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials0.09% - 141
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials0.09% - 142
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care0.09% - 143
Microsoft Corp 4.45 11/3/2045
MSFT 4.45 11/03/45Information Technology0.09% - 144
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.09% - 145
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services0.09% - 146
Energy Transfer Lp 6.25 04/15/2049
ET 6.25 04/15/49Energy0.09% - 147
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.09% - 148
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care0.09% - 149
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services0.09% - 150
Cigna Group
CI 5.6 02/15/54Financials0.09% - 151
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.09% - 152
Totalenergies Capital S.A. 5.488%, Due 04/05/2054
TTEFP 5.488 04/05/54Energy0.09% - 153
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care0.09% - 154
Apple Inc
AAPL 3.45 02/09/45Information Technology0.09% - 155
Morgan Stanley 4.30 01/27/2045
MS 4.3 01/27/45Financials0.09% - 156
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials0.09% - 157
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples0.09% - 158
Unitedhealth Group Inc 4.75 05/15/2052
UNH 4.75 05/15/52Health Care0.09% - 159
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.09% - 160
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials0.09% - 161
Apple Inc
AAPL 4.375 05/13/45Information Technology0.09% - 162
Hca Inc 5.250000% 06/15/2049
HCA 5.25 06/15/49Health Care0.09% - 163
Eli Lilly & Co 5.05 2054-08-14
LLY 5.05 08/14/54Health Care0.09% - 164
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care0.09% - 165
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care0.09% - 166
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.09% - 167
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.09% - 168
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology0.09% - 169
Comcast Corp. 5.35%, Due May 15, 2053 (USD)
CMCSA 5.35 05/15/53Communication Services0.09% - 170
Unitedhealth Group Inc 5.05 04/15/2053
UNH 5.05 04/15/53Health Care0.09% - 171
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.09% - 172
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care0.09% - 173
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.09% - 174
Wells Fargo & Co
WFC 3.9 05/01/45Financials0.09% - 175
Amgen Inc 3.15% 2/21/2040
AMGN 3.15 02/21/40Health Care0.09% - 176
Oracle Corp. 4 2047-11-15
ORCL 4 11/15/47Information Technology0.08% - 177
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.08% - 178
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology0.08% - 179
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary0.08% - 180
Johnson & Johnson
JNJ 3.7 03/01/46Health Care0.08% - 181
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples0.08% - 182
Corporate Bonds
MRK 3.7 02/10/45Health Care0.08% - 183
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy0.08% - 184
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.08% - 185
Sysco Corporation 6.6% Apr 01, 2050
SYY 6.6 04/01/50Consumer Staples0.08% - 186
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care0.08% - 187
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.08% - 188
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials0.08% - 189
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials0.08% - 190
Nvidia Corp. 3.50% 04-01-2050 Callable 2049
NVDA 3.5 04/01/50Information Technology0.08% - 191
Berkshire Hathaway Finance Corp 3.85% 15Mar2052
BRK 3.85 03/15/52Financials0.08% - 192
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials0.08% - 193
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care0.08% - 194
Bat Capital Corp 7.08 08/02/2053
BATSLN 7.081 08/02/5Financials0.08% - 195
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.08% - 196
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services0.08% - 197
Enterprise Products Operating Llc 5.55 2055-02-16
EPD 5.55 02/16/55Energy0.08% - 198
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.08% - 199
Occidental Petroleum Corp 6.45 2036-09-15
OXY 6.45 09/15/36Energy0.08% - 200
Burlingtn North Santa Fe Regd 5.20000000
BNSF 5.2 04/15/54Industrials0.08% - 201
Jpmorgan Chase & Co 3.9 01/23/2049
JPM V3.897 01/23/49Financials0.08% - 202
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials0.08% - 203
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.08% - 204
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.08% - 205
Anheuser Busch Inbev Worldwide Inc 4.95 2042-01-15
ABIBB 4.95 01/15/42Consumer Staples0.08% - 206
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.08% - 207
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials0.08% - 208
Comcast Corp 3.97 11/01/2047
CMCSA 3.969 11/01/47Communication Services0.08% - 209
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials0.08% - 210
EOG RESOURCES INC SR UNSECURED 01/36 5.35
EOG 5.35 01/15/36Energy0.08% - 211
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology0.08% - 212
Nisource Inc.
NI 5.95 06/15/41Utilities0.08% - 213
National Grid Usa 0.05803 2035-04-01
NGGLN 5.803 04/01/35Utilities0.08% - 214
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.08% - 215
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.08% - 216
Tyson Foods Inc Callable Notes Fixed 5.1% 5.1% 09/28/2048
TSN 5.1 09/28/48Consumer Staples0.08% - 217
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials0.08% - 218
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples0.08% - 219
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.08% - 220
Bank of America Corp
BAC V4.443 01/20/48 Financials0.08% - 221
Amazon.Com Inc 3.95 04/13/2052
AMZN 3.95 04/13/52Consumer Discretionary0.08% - 222
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care0.08% - 223
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials0.08% - 224
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary0.08% - 225
Wells Fargo Co Medium Term Note Fixed 4.4% 4.4% 06/14/2046
WFC 4.4 06/14/46 MTNFinancials0.08% - 226
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology0.08% - 227
Brown-forman Corp.
BFB 4.5 07/15/45Consumer Staples0.08% - 228
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care0.08% - 229
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.08% - 230
Walt Disney Co/the
DIS 6.65 11/15/37Communication Services0.08% - 231
Oracle Corp
ORCL 4.125 05/15/45Information Technology0.08% - 232
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials0.08% - 233
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care0.08% - 234
Alphabet Inc Sr Unsecured 05/55 5.25
GOOGL 5.25 05/15/55Communication Services0.08% - 235
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.08% - 236
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials0.08% - 237
Oneok Inc 5.7% Nov 01, 2054
OKE 5.7 11/01/54Energy0.08% - 238
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate0.08% - 239
Altria Group Inc
MO 5.8 02/14/39Consumer Staples0.08% - 240
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services0.08% - 241
US Dollar
Other0.08% - 242
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples0.07% - 243
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy0.07% - 244
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials0.07% - 245
Apple Inc 2.65 2050-05-11
AAPL 2.65 05/11/50Information Technology0.07% - 246
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services0.07% - 247
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials0.07% - 248
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services0.07% - 249
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.07% - 250
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology0.07% - 251
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary0.07% - 252
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy0.07% - 253
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities0.07% - 254
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials0.07% - 255
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.07% - 256
Spectrum Management Holding Company Llc 7.3 07/01/2038
CHTR 7.3 07/01/38Communication Services0.07% - 257
Jpmorgan Chase & Co
JPM V4.26 02/22/48Financials0.07% - 258
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care0.07% - 259
Medtronic Inc 4.625 03/15/2045
MDT 4.625 03/15/45Health Care0.07% - 260
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.07% - 261
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.07% - 262
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care0.07% - 263
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials0.07% - 264
Jpmorgan Chase & Co
JPM 5.625 08/16/43Financials0.07% - 265
Bp Capital Markets America, Inc., 2.93%, Due 06/04/2051
BPLN 2.939 06/04/51Financials0.07% - 266
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.07% - 267
Bp Cap Markets America
BPLN 3.379 02/08/61Financials0.07% - 268
Fiserv Inc. 4.4 07/01/2049
FI 4.4 07/01/49Information Technology0.07% - 269
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary0.07% - 270
Fox Corp 5.576000% 01/25/2049
FOXA 5.576 01/25/49Communication Services0.07% - 271
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials0.07% - 272
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.07% - 273
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples0.07% - 274
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.07% - 275
Unitedhealth Group Inc 5.2 04/15/2063
UNH 5.2 04/15/63Health Care0.07% - 276
Verizon Communications Inc
VZ 2.875 11/20/50Communication Services0.07% - 277
Halliburton Co 4.85 11-15-2035
HAL 4.85 11/15/35Energy0.07% - 278
Burlingtn North Santa Fe Regd 5.50000000 03/15/2055
BNSF 5.5 03/15/55Industrials0.07% - 279
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities0.07% - 280
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.07% - 281
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.07% - 282
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology0.07% - 283
At&T Inc,4.55,2049-03-09
T 4.55 03/09/49Communication Services0.07% - 284
Jbs Usa Hold/Fo 6.25% 03/01/56
JBSSBZ 6.25 03/01/56Consumer Staples0.07% - 285
Mplx L.p.
MPLX 4.7 04/15/48Energy0.07% - 286
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care0.07% - 287
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.07% - 288
Avalonbay Communities Sr Unsecured 08/35 5
AVB 5 08/01/35Real Estate0.07% - 289
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology0.07% - 290
Devon Energy Corp. 5.6 7/15/2041
DVN 5.6 07/15/41Energy0.07% - 291
Bristol-Myers Squibb Co Sr Unsecured 02/64 5.65
BMY 5.65 02/22/64Health Care0.07% - 292
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy0.07% - 293
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.07% - 294
Lockheed Martin Corp. 4.7 2046-05-15
LMT 4.7 05/15/46Industrials0.07% - 295
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy0.07% - 296
Pacific Gas And Electric Co
PCG 6.75 01/15/53Utilities0.07% - 297
United Parcel Service Inc 5.95% May 14, 2055
UPS 5.95 05/14/55Industrials0.07% - 298
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.07% - 299
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials0.07% - 300
Broadcom Inc 3.19% 15Nov2036
AVGO 3.187 11/15/36 Information Technology0.07% - 301
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials0.07% - 302
Mplx L.P. 5.5 2049-02-15
MPLX 5.5 02/15/49Energy0.07% - 303
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities0.07% - 304
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care0.07% - 305
Hp Enterprise Co Sr Unsecured 10/45 6.35
HPE 6.35 10/15/45Information Technology0.07% - 306
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples0.07% - 307
Berkshire Hathaway Finance Corp
BRK 4.2 08/15/48Financials0.07% - 308
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials0.07% - 309
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials0.07% - 310
Corporate Bonds
DIS 7.75 12/01/45Communication Services0.07% - 311
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.07% - 312
Raytheon Tech 5.375% 02/27/53
RTX 5.375 02/27/53Industrials0.07% - 313
Qualcomm Incorporated 6.00% May 20/53
QCOM 6 05/20/53Information Technology0.07% - 314
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9% 01Jun2052
CHTR 3.9 06/01/52Communication Services0.07% - 315
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy0.07% - 316
International Business Machines Corp
IBM 4.15 05/15/39Information Technology0.07% - 317
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary0.07% - 318
T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041
TMUS 3 02/15/41Communication Services0.07% - 319
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.07% - 320
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.07% - 321
Jpmorgan Chase And Co
JPM 5.6 07/15/41Financials0.07% - 322
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials0.07% - 323
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials0.07% - 324
Merck & Co Inc
MRK 4 03/07/49Health Care0.07% - 325
Comcast Corp 3.999000% 11/01/2049 Callable 05/01/2049 At 100.0000
CMCSA 3.999 11/01/49Communication Services0.07% - 326
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy0.06% - 327
Eli Lilly & Co 4.88 02/27/2053
LLY 4.875 02/27/53Health Care0.06% - 328
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials0.06% - 329
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology0.06% - 330
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care0.06% - 331
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care0.06% - 332
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care0.06% - 333
Time Warner Cable Llc 6.55 05/01/2037
CHTR 6.55 05/01/37Communication Services0.06% - 334
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials0.06% - 335
Mplx Lp
MPLX 5.2 03/01/47Energy0.06% - 336
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care0.06% - 337
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care0.06% - 338
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary0.06% - 339
Florida Pwr And Lt Co 5.6% 06/15/2054
NEE 5.6 06/15/54Utilities0.06% - 340
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities0.06% - 341
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology0.06% - 342
Bank Of America Corp,5.875,2042-02-07
BAC 5.875 02/07/42 MFinancials0.06% - 343
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services0.06% - 344
Ibm 5.3 2/5/2054
IBM 5.3 02/05/54Information Technology0.06% - 345
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services0.06% - 346
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities0.06% - 347
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities0.06% - 348
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials0.06% - 349
Halliburton Co
HAL 5 11/15/45Energy0.06% - 350
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials0.06% - 351
Intercontinental Exchange, 5.2% 15jun2062, USD
ICE 5.2 06/15/62Financials0.06% - 352
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.06% - 353
Devon Energy Corp 5.75 2054-09-15
DVN 5.75 09/15/54Energy0.06% - 354
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.06% - 355
Bank Of America Corp,7.75,2038-05-14
BAC 7.75 05/14/38Financials0.06% - 356
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy0.06% - 357
Consolidated Edison Company Of New 5.9 2053-11-15 5.9 11/15/2053
ED 5.9 11/15/53Utilities0.06% - 358
Altria Group Inc 3.4% Feb 04, 2041
MO 3.4 02/04/41Consumer Staples0.06% - 359
Walmart Inc
WMT 4.05 06/29/48Consumer Staples0.06% - 360
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy0.06% - 361
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services0.06% - 362
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care0.06% - 363
Duke Energy Carolinas Llc 5.35 01/15/2053
DUK 5.35 01/15/53Utilities0.06% - 364
Bristol-Myers 4.125% 06/15/39
BMY 4.125 06/15/39Health Care0.06% - 365
United Technologies Corp
RTX 4.625 11/16/48Industrials0.06% - 366
Altria Group Inc
MO 5.375 01/31/44Consumer Staples0.06% - 367
Citigroup Inc
C 5.875 01/30/42Financials0.06% - 368
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials0.06% - 369
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials0.06% - 370
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.06% - 371
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities0.06% - 372
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.06% - 373
Et 6 06/15/48 Corp 6 2048-06-15
ET 6 06/15/48Energy0.06% - 374
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities0.06% - 375
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.06% - 376
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services0.06% - 377
Home Depot Inc
HD 5.3 06/25/54Consumer Discretionary0.06% - 378
Pfizer Inc. 4.125% 2046-12-15
PFE 4.125 12/15/46Health Care0.06% - 379
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials0.06% - 380
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care0.06% - 381
Jpmorgan Chase 5.4 01/06/2042
JPM 5.4 01/06/42Financials0.06% - 382
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.06% - 383
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care0.06% - 384
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary0.06% - 385
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.06% - 386
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology0.06% - 387
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials0.06% - 388
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary0.06% - 389
Metlife Inc
MET 10.75 08/01/39Financials0.06% - 390
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities0.06% - 391
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities0.06% - 392
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services0.06% - 393
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials0.06% - 394
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.06% - 395
Pfizer Inc 4.2 09/15/2048
PFE 4.2 09/15/48Health Care0.06% - 396
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials0.06% - 397
Gilead Sciences 4.15% 03/01/47
GILD 4.15 03/01/47Health Care0.06% - 398
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials0.06% - 399
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy0.06% - 400
Abbvie Inc. 4.5 05/14/2035
ABBV 4.5 05/14/35Health Care0.06% - 401
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology0.06% - 402
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials0.06% - 403
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy0.06% - 404
Comcast Corp. Senior Bond, 4.950%, 10/15/2058
CMCSA 4.95 10/15/58Communication Services0.06% - 405
Conocophillips Co 5.3% 05-15-1953
COP 5.3 05/15/53Energy0.06% - 406
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.06% - 407
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary0.06% - 408
Duke Energy Corporation 5.80% Jun 15/54
DUK 5.8 06/15/54Utilities0.06% - 409
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care0.06% - 410
Walt Disney Co 3.8% May 13, 2060
DIS 3.8 05/13/60Communication Services0.06% - 411
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.06% - 412
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.06% - 413
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care0.06% - 414
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology0.06% - 415
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.06% - 416
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy0.06% - 417
Time Warner Cable, Llc 5.875 11/15/2040
CHTR 5.875 11/15/40Communication Services0.06% - 418
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials0.06% - 419
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary0.06% - 420
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary0.06% - 421
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care0.06% - 422
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.06% - 423
Cisco Systems Inc,5.5,2040-01-15
CSCO 5.5 01/15/40Information Technology0.06% - 424
Marsh & McLennan Cos., Inc. 5.4% 2055-03-15
MMC 5.4 03/15/55Financials0.06% - 425
Athene Holding Ltd 6.63% May 19, 2055
ATH 6.625 05/19/55Financials0.06% - 426
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials0.06% - 427
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials0.06% - 428
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials0.06% - 429
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy0.06% - 430
Totalenergies Capital Sa 5.42% Sep 10, 2064
TTEFP 5.425 09/10/64Energy0.06% - 431
Bank Of America Corp
BAC V4.244 04/24/38Financials0.06% - 432
Jpmorgan Chase + Co Sr Unsecured 07/48 Var
JPM V4.032 07/24/48Financials0.06% - 433
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology0.06% - 434
Northrop Grumman Corp
NOC 4.03 10/15/47Industrials0.06% - 435
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services0.06% - 436
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities0.06% - 437
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology0.06% - 438
Abbott Laboratories 4.750000% 11/30/2036
ABT 4.75 11/30/36Health Care0.06% - 439
Bank of America Corp 4.078 04/23/2040
BAC V4.078 04/23/40 Financials0.06% - 440
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy0.06% - 441
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services0.06% - 442
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.06% - 443
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities0.06% - 444
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials0.06% - 445
Broadcom Inc 3.75 02/15/2051
AVGO 3.75 02/15/51 1Information Technology0.06% - 446
Jbs Usa Hold/Foo 5.5% 01/15/36
JBSSBZ 5.5 01/15/36 Consumer Staples0.06% - 447
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials0.06% - 448
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials0.06% - 449
Ford Motor Co 5.291% 12/08/2046
F 5.291 12/08/46Consumer Discretionary0.06% - 450
Johnson & Johnson
JNJ 3.75 03/03/47Health Care0.06% - 451
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary0.06% - 452
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples0.06% - 453
Target Corp Sr Unsecured 02/36 5.25
Other0.06% - 454
Burlingtn North Santa Fe Sr Unsecured 03/56 5.8
Other0.06% - 455
Nasdaq Inc Regd 6.10000000
NDAQ 6.1 06/28/63Financials0.05% - 456
Lloyds Banking Group Plc Notes Fixed 4.344% 4.344% 01/09/2048
LLOYDS 4.344 01/09/4Financials0.05% - 457
Oracle Corp.
ORCL 4.5 07/08/44Information Technology0.05% - 458
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials0.05% - 459
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services0.05% - 460
Cooperatieve Rabobank Ua
RABOBK 5.75 12/01/43Financials0.05% - 461
Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046
ABIBB 4.9 02/01/46Consumer Staples0.05% - 462
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.05% - 463
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.05% - 464
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities0.05% - 465
Metlife Inc
MET 6.4 12/15/36Financials0.05% - 466
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples0.05% - 467
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary0.05% - 468
Elevance Health Inc 5.65 2054-06-15
ELV 5.65 06/15/54Financials0.05% - 469
Microsoft Corp Sr Unsecured 02/57 4.5
MSFT 4.5 02/06/57Information Technology0.05% - 470
Western Midstream Operat 6.5 02/01/2050
WES 5.25 02/01/50Energy0.05% - 471
Pfizer Inc,4,2049-03-15
PFE 4 03/15/49Health Care0.05% - 472
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials0.05% - 473
Barclays Plc
BACR V6.036 03/12/55Financials0.05% - 474
Baltimore Gas And Electric Co 5.4 06/01/2053
EXC 5.4 06/01/53Utilities0.05% - 475
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials0.05% - 476
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials0.05% - 477
Exxon Mobil Corp. 3.095% 2049-08-16
XOM 3.095 08/16/49Energy0.05% - 478
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary0.05% - 479
Jbs Usa Lux Sarl 6.375 02/25/2055
JBSSBZ 6.375 02/25/5Consumer Staples0.05% - 480
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care0.05% - 481
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary0.05% - 482
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology0.05% - 483
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services0.05% - 484
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.05% - 485
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.05% - 486
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology0.05% - 487
Dell International Llc / Emc C Sr Secured 07/46 8.35
DELL 8.35 07/15/46Financials0.05% - 488
Southern California Edison Company
EIX 4 04/01/47Utilities0.05% - 489
Burlington Northern Santa Fe Llc
BNSF 4.15 04/01/45Industrials0.05% - 490
Southern Copper Corp
SCCO 5.25 11/08/42Materials0.05% - 491
Apple Inc 2.8% Feb 08, 2061
AAPL 2.8 02/08/61Information Technology0.05% - 492
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services0.05% - 493
Dow Chemical Co 5.25 11/15/41
DOW 5.25 11/15/41Materials0.05% - 494
Intel Corp 3.734000% 12/08/2047
INTC 3.734 12/08/47Information Technology0.05% - 495
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities0.05% - 496
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy0.05% - 497
Eli Lilly & Co 5 2054-02-09
LLY 5 02/09/54Health Care0.05% - 498
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples0.05% - 499
Ibm Int Capital 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology0.05% - 500
Berkshire Hathaway Finance Corp 4.250000% 01/15/2049
BRK 4.25 01/15/49Financials0.05% - 501
International Business Machines Corp
IBM 4.7 02/19/46Information Technology0.05% - 502
Firstenergy Corp 4.85% Jul 15 47
FE 4.85 07/15/47 CUtilities0.05% - 503
Conagra Brands I 5.3% 11/01/38
CAG 5.3 11/01/38Consumer Staples0.05% - 504
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities0.05% - 505
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.05% - 506
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.05% - 507
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology0.05% - 508
Enterprise Products Operating Llc 4.2 01/31/2050
EPD 4.2 01/31/50Energy0.05% - 509
Southwestern Public Service Co
XEL 6 06/01/54Utilities0.05% - 510
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care0.05% - 511
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology0.05% - 512
Apple, Inc.
AAPL 3.75 09/12/47Information Technology0.05% - 513
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples0.05% - 514
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.05% - 515
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials0.05% - 516
Comcast Corp 5.65 2054-06-01
CMCSA 5.65 06/01/54Communication Services0.05% - 517
Berkshire Hathaway Energy Co 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities0.05% - 518
Cigna Corp.
CI 4.8 08/15/38Financials0.05% - 519
Totalenergies Capital Sa Company Guar 09/54 5.275
TTEFP 5.275 09/10/54Energy0.05% - 520
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.05% - 521
Travelers Cos Inc Sr Unsec 5.45% 05-25-53
TRV 5.45 05/25/53Financials0.05% - 522
Comcast Corp
CMCSA 4 03/01/48Communication Services0.05% - 523
At&T Inc. 4.5% 09-Mar-2048
T 4.5 03/09/48Communication Services0.05% - 524
Cigna Corp 3.4% 3/15/2050
CI 3.4 03/15/50Financials0.05% - 525
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology0.05% - 526
Intel Corp 3.2511/15/2049
INTC 3.25 11/15/49Information Technology0.05% - 527
Florida Power & Light Co
NEE 3.95 03/01/48Utilities0.05% - 528
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples0.05% - 529
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care0.05% - 530
Consolidated Edison Co. Of New York, Inc. 5.7 05/15/2054
ED 5.7 05/15/54Utilities0.05% - 531
Elevance Health Inc 5.13 02/15/2053
ELV 5.125 02/15/53Financials0.05% - 532
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services0.05% - 533
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology0.05% - 534
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology0.05% - 535
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy0.05% - 536
Verizon Communications, Inc. Senior Bond, 2.650%, 11/20/2040
VZ 2.65 11/20/40Communication Services0.05% - 537
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials0.05% - 538
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities0.05% - 539
Dow Chemical Co/the
DOW 5.55 11/30/48Materials0.05% - 540
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care0.05% - 541
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.05% - 542
Southern Copper Corp
SCCO 6.75 04/16/40Materials0.05% - 543
Apple Inc
AAPL 4.25 02/09/47Information Technology0.05% - 544
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary0.05% - 545
Hewlett Packard Enterprise Co Corporate Bonds
HPE 5.6 10/15/54Information Technology0.05% - 546
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials0.05% - 547
Kroger Co 5.40%, Due 01/15/2049
KR 5.4 01/15/49Consumer Staples0.05% - 548
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary0.05% - 549
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care0.05% - 550
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials0.05% - 551
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.05% - 552
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities0.05% - 553
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy0.05% - 554
T-Mobile USA Inc Regd 5.80000000 09/15/2062
TMUS 5.8 09/15/62Communication Services0.05% - 555
Elevance Health 5.85% 11/01/64
ELV 5.85 11/01/64Financials0.05% - 556
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care0.05% - 557
Paramount Global 4.38% Mar 15, 2043
PARA 4.375 03/15/43Communication Services0.05% - 558
Epd 5.1 02/15/45
EPD 5.1 02/15/45Energy0.05% - 559
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.
CHTR 5.125 07/01/49Communication Services0.05% - 560
Georgia Power Co 4.75 09-01-2040
SO 4.75 09/01/40 10-Utilities0.05% - 561
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care0.05% - 562
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services0.05% - 563
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology0.05% - 564
Rio Tinto Fin USA Plc Regd 5.12500000
RIOLN 5.125 03/09/53Materials0.05% - 565
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities0.05% - 566
Exelon Corp Regd 5.60000000
EXC 5.6 03/15/53Utilities0.05% - 567
Martin Marietta Materials Inc 5.5% Dec 01, 2054
MLM 5.5 12/01/54Materials0.05% - 568
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy0.05% - 569
Citigroup Inc Sr Unsecured 01/39 Var
C V3.878 01/24/39Financials0.05% - 570
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy0.05% - 571
Jpmorgan Chase & Co. 3.109 04/22/2041
JPM V3.109 04/22/41Financials0.05% - 572
Conocophillips Co 5.65% Jan 15, 2065
COP 5.65 01/15/65Energy0.05% - 573
Applied Materials Inc 4.35 04/01/2047
AMAT 4.35 04/01/47Information Technology0.05% - 574
Bank Of America Corp,3.946,2049-01-23
BAC V3.946 01/23/49Financials0.05% - 575
Comcast Corp 4.6 2045-08-15
CMCSA 4.6 08/15/45Communication Services0.05% - 576
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials0.05% - 577
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities0.05% - 578
Owens Corning
OC 4.3 07/15/47Materials0.05% - 579
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care0.05% - 580
Union Pacific Corporation 3.839 03/20/2060
UNP 3.839 03/20/60Industrials0.05% - 581
Vodafone Group Plc Regd 5.62500000
VOD 5.625 02/10/53Communication Services0.05% - 582
Home Depot Inc Regd 4.40000000 4.4 03/15/2045
HD 4.4 03/15/45Consumer Discretionary0.05% - 583
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care0.05% - 584
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology0.05% - 585
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology0.05% - 586
Humana Inc Sr Unsec 5.75% 04-15-54
HUM 5.75 04/15/54Financials0.05% - 587
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care0.05% - 588
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy0.05% - 589
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology0.05% - 590
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy0.05% - 591
Apple Inc 3.75% Nov 13, 2047
AAPL 3.75 11/13/47Information Technology0.05% - 592
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.05% - 593
3M Co 4 09/14/2048
MMM 4 09/14/48 MTNIndustrials0.05% - 594
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials0.05% - 595
Comcast Corp 3.400000% 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.05% - 596
Prudential Financial Inc Sr Unsecured 12/49 3.935
PRU 3.935 12/07/49Financials0.05% - 597
Energy Transfer Lp 5.35 05/15/2045
ET 5.35 05/15/45Energy0.05% - 598
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples0.05% - 599
Kinder Morgan Inc 5.95 2054-08-01
KMI 5.95 08/01/54Energy0.05% - 600
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities0.05% - 601
Corporate Bonds
CSX 4.1 03/15/44Industrials0.05% - 602
Conocophil Co 4.025 03/15/2062
COP 4.025 03/15/62Energy0.05% - 603
Home Depot Inc 3.9 06/15/2047
HD 3.9 06/15/47Consumer Discretionary0.05% - 604
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.05% - 605
Bell Telephone Co of Canada Or Bell Canada 4.464%, 04/01/48
BCECN 4.464 04/01/48Communication Services0.05% - 606
Brown & Brown I 6.25% 06/23/55
BRO 6.25 06/23/55Financials0.05% - 607
Dow Chemical Co/the Sr Unsecured 11/42 4.375
Other0.05% - 608
Hsbc Holdings Plc Subordinated 09/37 6.5
Other0.05% - 609
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services0.04% - 610
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy0.04% - 611
Pacificorp
BRKHEC 6.25 10/15/37Utilities0.04% - 612
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology0.04% - 613
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services0.04% - 614
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.04% - 615
Boeing Co/The
BA 5.875 02/15/40Industrials0.04% - 616
Smurfit Kappa Treasury Unlimited C 5.78% Apr 03, 2054
SW 5.777 04/03/54Materials0.04% - 617
Burlington Northern Santa Fe, Llc
BNSF 4.05 06/15/48Industrials0.04% - 618
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care0.04% - 619
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials0.04% - 620
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials0.04% - 621
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care0.04% - 622
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials0.04% - 623
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities0.04% - 624
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy0.04% - 625
Mylan Inc
VTRS 5.4 11/29/43Health Care0.04% - 626
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.04% - 627
Eli Lilly & Co
LLY 4.15 03/15/59Health Care0.04% - 628
Pfizer Inc. 4.3% 2043-06-15
PFE 4.3 06/15/43Health Care0.04% - 629
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials0.04% - 630
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.04% - 631
American Water Capital Corp.
AWK 4.2 09/01/48Utilities0.04% - 632
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.04% - 633
Westpac Banking Corp. 2041-11-18
WSTP 3.133 11/18/41Financials0.04% - 634
Dh Europe Finance Ii Company Guar 11/49 3.4
DHR 3.4 11/15/49Financials0.04% - 635
Mcdonald's Corp
MCD 3.625 09/01/49 MConsumer Discretionary0.04% - 636
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% - 637
United Parcel Service 3.4 2046-11-15
UPS 3.4 11/15/46Industrials0.04% - 638
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials0.04% - 639
Connecticut Light & Power Co.
ES 4 04/01/48Utilities0.04% - 640
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy0.04% - 641
Consolidated Edison Co of New York Inc
ED 4.65 12/01/48 EUtilities0.04% - 642
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care0.04% - 643
Fedex Corporation 4.55% 2046-04-01
FDX 4.55 04/01/46 14Industrials0.04% - 644
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials0.04% - 645
One Gas Inc.
OGS 4.658 02/01/44Utilities0.04% - 646
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities0.04% - 647
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities0.04% - 648
Fedex Corp 5.25% 05/15/50
FDX 5.25 05/15/50 14Industrials0.04% - 649
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials0.04% - 650
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary0.04% - 651
Enterprise Products Operating Llc
EPD 4.25 02/15/48Energy0.04% - 652
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy0.04% - 653
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care0.04% - 654
General Motors Co 5.2 04/01/2045
GM 5.2 04/01/45Consumer Discretionary0.04% - 655
Takeda Pharmaceutical Sr Unsecured 07/50 3.175
TACHEM 3.175 07/09/5Health Care0.04% - 656
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary0.04% - 657
Southern Cal G 6.35 11/52
SRE 6.35 11/15/52Utilities0.04% - 658
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy0.04% - 659
Humana Inc 4.95 10/01/2044
HUM 4.95 10/01/44Financials0.04% - 660
Johnson & Johnson
JNJ 4.5 12/05/43Health Care0.04% - 661
Bhp Billiton Finance Usa Ltd
BHP 4.125 02/24/42Materials0.04% - 662
Berkshire Hathaw 4.25 10/15/2050
BRKHEC 4.25 10/15/50Utilities0.04% - 663
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary0.04% - 664
Utah Acquisition Sub Inc 5.25 2046-06-15
VTRS 5.25 06/15/46Financials0.04% - 665
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care0.04% - 666
Dow Chemical Co 3.6% Nov 15, 2050
DOW 3.6 11/15/50Materials0.04% - 667
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.04% - 668
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials0.04% - 669
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.04% - 670
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples0.04% - 671
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials0.04% - 672
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology0.04% - 673
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials0.04% - 674
Verizon Communications, Inc., 4.272%, 01/15/2036
VZ 4.272 01/15/36Communication Services0.04% - 675
Corporate Bonds
NOVNVX 4 11/20/45Health Care0.04% - 676
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary0.04% - 677
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials0.04% - 678
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities0.04% - 679
Lockheed Martin Corp Regd 5.20000000
LMT 5.2 02/15/55Industrials0.04% - 680
Ww Grainger Inc 3.75% 05/15/2046
GWW 3.75 05/15/46Industrials0.04% - 681
Union Pacific Corp. 3.25% 05 Feb 2050
UNP 3.25 02/05/50Industrials0.04% - 682
Burlington Northern Santa Fe Llc
BNSF 4.15 12/15/48Industrials0.04% - 683
Paypal Holdings Inc 3.25 Jun 01, 2050
PYPL 3.25 06/01/50Information Technology0.04% - 684
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities0.04% - 685
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care0.04% - 686
Comcast Corporation 2.65% 2062-08-15
CMCSA 2.65 08/15/62Communication Services0.04% - 687
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services0.04% - 688
Conagra Brands Inc. 0.054 01-11-2048
CAG 5.4 11/01/48Consumer Staples0.04% - 689
Duke Energy Corp
DUK 3.75 09/01/46Utilities0.04% - 690
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials0.04% - 691
Bhp Billiton Fin 5.5% 09/08/53
BHP 5.5 09/08/53Materials0.04% - 692
At&t, Inc.
T 4.75 05/15/46Communication Services0.04% - 693
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services0.04% - 694
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials0.04% - 695
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials0.04% - 696
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials0.04% - 697
Bristol-Myers Squibb Co 6.25 11-15-2053
BMY 6.25 11/15/53Health Care0.04% - 698
Keurig Dr Pepper Inc Company Guar 11/45 4.5
KDP 4.5 11/15/45Consumer Staples0.04% - 699
National Oilwell Varco Inc.
NOV 3.95 12/01/42Energy0.04% - 700
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care0.04% - 701
Prologis Lp 5.25 2054-03-15
PLD 5.25 03/15/54Real Estate0.04% - 702
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care0.04% - 703
Pacific Gas And Electric Co 6.7 04/01/2053
PCG 6.7 04/01/53Utilities0.04% - 704
Fedex Corp 4.75 2045-11-15
FDX 4.75 11/15/45 14Industrials0.04% - 705
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials0.04% - 706
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services0.04% - 707
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services0.04% - 708
United Technologies Corp
RTX 3.75 11/01/46Industrials0.04% - 709
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology0.04% - 710
Charter Comm Opt/Opt Cap
CHTR 3.95 06/30/62Communication Services0.04% - 711
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary0.04% - 712
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.04% - 713
Energy Transfer Lp 5.15 03/15/2045
ET 5.15 03/15/45Energy0.04% - 714
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care0.04% - 715
At&t, Inc.
T 5.7 03/01/57Communication Services0.04% - 716
Duke Energy Caro 5.4% 01/15/54
DUK 5.4 01/15/54Utilities0.04% - 717
Metlife Inc 5% 15Jul2052
MET 5 07/15/52Financials0.04% - 718
Citigroup Inc
C V2.904 11/03/42Financials0.04% - 719
Grupo Televisa Sab 6.125 2046-01-31
TELVIS 6.125 01/31/4Communication Services0.04% - 720
At&T Inc 5.38% Aug 15, 2035
T 5.375 08/15/35Communication Services0.04% - 721
Targa Res Corp 6.5% 02/15/2053
TRGP 6.5 02/15/53Energy0.04% - 722
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities0.04% - 723
Walmart Inc 2.65 09/22/2051
WMT 2.65 09/22/51Consumer Staples0.04% - 724
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology0.04% - 725
Stanford Health Care 3.795% 2048-11-15
STNFHC 3.795 11/15/4Health Care0.04% - 726
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy0.04% - 727
Vale Overseas Ltd
VALEBZ 6.875 11/21/3Materials0.04% - 728
Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053
JBSSBZ 7.25 11/15/53Consumer Staples0.04% - 729
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials0.04% - 730
Anheuser-busch Inbev Worldwide, Inc. 4.75 04/15/2058
ABIBB 4.75 04/15/58Consumer Staples0.04% - 731
Canadian Natural Resources Ltd
CNQCN 6.25 03/15/38Energy0.04% - 732
Pepsico Inc 3.63% 03/19/2050
PEP 3.625 03/19/50Consumer Staples0.04% - 733
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities0.04% - 734
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care0.04% - 735
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care0.04% - 736
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples0.04% - 737
Time Warner Cable Llc 4.5 09-15-2042
CHTR 4.5 09/15/42Communication Services0.04% - 738
International Flavors & Fragrances Inc 5 09/26/2048
IFF 5 09/26/48Materials0.04% - 739
Northern St Pr-M 05/15/2053
XEL 5.1 05/15/53Utilities0.04% - 740
General Electric Co 4.5 03/11/2044
GE 4.5 03/11/44Industrials0.04% - 741
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.04% - 742
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials0.04% - 743
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care0.04% - 744
Williams Cos Inc/the
WMB 6.3 04/15/40Energy0.04% - 745
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary0.04% - 746
Kentucky Utilities Co 10-01-2045
PPL 4.375 10/01/45Utilities0.04% - 747
Prologis Lp 5.25 2053-06-15
PLD 5.25 06/15/53Real Estate0.04% - 748
Sumitomo Mitsui Financial Group Inc
SUMIBK 5.836 07/09/4Financials0.04% - 749
Pacificorp 1St Mortgage 01/39 6
BRKHEC 6 01/15/39Utilities0.04% - 750
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials0.04% - 751
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary0.04% - 752
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy0.04% - 753
Altria Group, Inc., 3.87%, Due 09/16/2046
MO 3.875 09/16/46Consumer Staples0.04% - 754
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care0.04% - 755
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.04% - 756
Continental Resources Inc/Ok 4.900000% 06/01/2044
CLR 4.9 06/01/44Energy0.04% - 757
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities0.04% - 758
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials0.04% - 759
Duke Energy Progress Llc Regd 5.35000000 03/15/2053
DUK 5.35 03/15/53Utilities0.04% - 760
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials0.04% - 761
General Dynamics Corp. 4.25 2050-04-01
GD 4.25 04/01/50Industrials0.04% - 762
Intel Corp. 4.9 7/29/2045
INTC 4.9 07/29/45Information Technology0.04% - 763
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials0.04% - 764
Shell Intl Fin
RDSALN 3 11/26/51Energy0.04% - 765
Exelon Generation Co Llc
CEG 5.6 06/15/42Utilities0.04% - 766
Novartis Capital Corp 4.7% Sep 18, 2054
NOVNVX 4.7 09/18/54Health Care0.04% - 767
Bristol-Myers Squibb Company 4.55 02/20/2048
BMY 4.55 02/20/48Health Care0.04% - 768
Comcast Corp
CMCSA 4 08/15/47Communication Services0.04% - 769
Fedex Corporation 4.4% 2047-01-15
FDX 4.4 01/15/47 144Industrials0.04% - 770
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.04% - 771
Public Service 5.75% 05/15/54
XEL 5.75 05/15/54Utilities0.04% - 772
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.04% - 773
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services0.04% - 774
Air Prods & Chems Inc Nt 2.8 2050-05-15
APD 2.8 05/15/50Materials0.04% - 775
Valero Energy Corp 6.625 06/15/2037
VLO 6.625 06/15/37Energy0.04% - 776
Bank Of America Corp
BAC V3.483 03/13/52 Financials0.04% - 777
Brookfield Finance Inc. 5.968 2054-03-04
BNCN 5.968 03/04/54Financials0.04% - 778
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials0.04% - 779
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care0.04% - 780
Cvs Health Corp 5.63% 21Feb2053
CVS 5.625 02/21/53Health Care0.04% - 781
Citigroup Inc,4.281,2048-04-24
C V4.281 04/24/48Financials0.04% - 782
Myers Squibb, 6.4% 15Nov2063
BMY 6.4 11/15/63Health Care0.04% - 783
Exxon Mobil Corp 3.567 03/06/2045
XOM 3.567 03/06/45Energy0.04% - 784
Shell Finance Us Inc 4.38 2045-05-11
RDSALN 4.375 05/11/4Energy0.04% - 785
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services0.04% - 786
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services0.04% - 787
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary0.04% - 788
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy0.04% - 789
Ameren Illinois Company 5.55 2054-07-01
AEE 5.55 07/01/54Utilities0.04% - 790
General Motors Co
GM 5.15 04/01/38Consumer Discretionary0.04% - 791
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials0.04% - 792
Walt Disney Co/The 3.5 05/13/2040
DIS 3.5 05/13/40Communication Services0.04% - 793
Legg Mason Inc 5.63 2044-01-15
LM 5.625 01/15/44Financials0.04% - 794
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary0.04% - 795
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.04% - 796
Charter Communications Operating L 5.38% Apr 01, 2038
CHTR 5.375 04/01/38Communication Services0.04% - 797
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.04% - 798
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials0.04% - 799
Phillips 66 Co 5.5% Mar 15, 2055
PSX 5.5 03/15/55Energy0.04% - 800
Cvs Health Corp Regd 6.00000000 06/01/2044
CVS 6 06/01/44Health Care0.04% - 801
Southern Co/The 4.4 07/01/2046
SO 4.4 07/01/46Utilities0.04% - 802
Athene Holding Ltd 2054-04-01
ATH 6.25 04/01/54Financials0.04% - 803
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials0.04% - 804
Shell International Finance Bv
RDSALN 3.125 11/07/4Energy0.04% - 805
Shell International Finance Bv
RDSALN 5.5 03/25/40Financials0.04% - 806
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services0.04% - 807
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials0.04% - 808
Apple Inc
AAPL 2.95 09/11/49Information Technology0.04% - 809
Biogen Inc 6.45% May 15, 2055
BIIB 6.45 05/15/55Health Care0.04% - 810
Phillips 5.875% 05/01/42
PSX 5.875 05/01/42Energy0.04% - 811
Intercontinental Exchange Inc 3 Sep 15, 2060
ICE 3 09/15/60Financials0.04% - 812
Public Storage Operating Company 5.35 08-01-2053
PSA 5.35 08/01/53Real Estate0.04% - 813
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services0.04% - 814
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care0.04% - 815
Anheuser-busch Inbev Wor 5.45 01/23/2039
ABIBB 5.45 01/23/39Consumer Staples0.04% - 816
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples0.04% - 817
Ahs Hospital Corp
AHSCRP 5.024 07/01/4Health Care0.04% - 818
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy0.04% - 819
Dominion Energy
D 5.45 04/01/53Utilities0.04% - 820
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials0.04% - 821
Lockheed Martin Corp 5.7 11/15/2054
LMT 5.7 11/15/54Industrials0.04% - 822
Dte Electric Company 5.85% May 15, 2055
DTE 5.85 05/15/55Utilities0.04% - 823
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy0.04% - 824
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.04% - 825
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.04% - 826
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities0.04% - 827
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities0.04% - 828
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology0.04% - 829
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care0.04% - 830
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities0.04% - 831
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.04% - 832
Hess Corp
HES 5.8 04/01/47Energy0.04% - 833
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy0.04% - 834
Realty Income 5.375 2054-09-01
O 5.375 09/01/54Real Estate0.04% - 835
Intel Corp 2060-03-25
INTC 4.95 03/25/60Information Technology0.04% - 836
Orange Sa
ORAFP 5.375 01/13/42Communication Services0.04% - 837
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care0.04% - 838
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples0.04% - 839
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials0.04% - 840
Raymond James Financial Inc. 4.95 7/15/2046
RJF 4.95 07/15/46Financials0.04% - 841
General Motors Co
GM 5.95 04/01/49Consumer Discretionary0.04% - 842
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy0.04% - 843
3m Co
MMM 3.25 08/26/49Industrials0.04% - 844
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities0.04% - 845
United Parcel Service Inc
UPS 3.75 11/15/47Industrials0.04% - 846
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary0.04% - 847
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy0.04% - 848
Intel Corp. 4.10% 19 May 2046
INTC 4.1 05/19/46Information Technology0.04% - 849
Texas Instruments, Inc. 5.00%, Due March 14, 2053 (USD)
TXN 5 03/14/53Information Technology0.04% - 850
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care0.04% - 851
Intel Corp 5.625% 02/10/43
INTC 5.625 02/10/43Information Technology0.04% - 852
Archer-daniels-midland Co.
ADM 4.5 03/15/49Consumer Staples0.04% - 853
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology0.04% - 854
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology0.04% - 855
Centerpoint Energy Houston Electric Llc 4.5 04/01/2044
CNP 4.5 04/01/44Utilities0.04% - 856
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials0.04% - 857
Vale Overseas Ltd
VALEBZ 6.875 11/10/3Materials0.04% - 858
Duke Energy Progress Llc Duke Energy Progress Llc 03/15/2043
DUK 4.1 03/15/43Utilities0.04% - 859
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology0.04% - 860
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy0.04% - 861
San Diego G & E Regd 5.35000000
SRE 5.35 04/01/53Utilities0.04% - 862
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary0.04% - 863
ORACLE CORPORATION 6.5 04/14/2038
ORCL 6.5 04/15/38Information Technology0.04% - 864
Amgen Inc. 3.375% Feb 21 2050
AMGN 3.375 02/21/50Health Care0.04% - 865
Woodside Finance Ltd 5.7% Sep 12, 2054
WDSAU 5.7 09/12/54Financials0.04% - 866
Enterprise Products Operating Llc
EPD 4.9 05/15/46Energy0.04% - 867
Lyb International Finance Bv
LYB 4.875 03/15/44Financials0.04% - 868
Ge Healthcare Tech Inc Regd 6.37700000
GEHC 6.377 11/22/52Health Care0.04% - 869
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials0.04% - 870
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials0.04% - 871
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities0.04% - 872
Mcdonald's Corp
MCD 4.875 12/09/45 MConsumer Discretionary0.04% - 873
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology0.04% - 874
Oncor Electric Delivery 2052-09-15
ONCRTX 4.95 09/15/52Utilities0.04% - 875
6297782 Llc 144A 6.176000% 10/01/2054
SOBOCN 6.176 10/01/5Real Estate0.04% - 876
Suncor Energy Inc
SUCN 4 11/15/47Energy0.04% - 877
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy0.04% - 878
Paramount Global 4.95 May 19, 2050
PARA 4.95 05/19/50Communication Services0.04% - 879
Johnson & Johnson
JNJ 3.5 01/15/48Health Care0.04% - 880
Berkshire 5.15% 11/15/43
BRKHEC 5.15 11/15/43Utilities0.04% - 881
Unitedhealth Group Incorp 3.7% 2049-08-15
UNH 3.7 08/15/49Health Care0.04% - 882
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials0.04% - 883
Public Service Co Of Colorado 5.25 04/01/2053
XEL 5.25 04/01/53Utilities0.04% - 884
Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials0.04% - 885
Barclays Plc Sr Unsecured 01/47 4.95
Other0.04% - 886
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care0.03% - 887
Enterprise Products Operating Llc
EPD 4.85 08/15/42Energy0.03% - 888
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities0.03% - 889
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care0.03% - 890
Republic Services Inc.
RSG 5.7 05/15/41Industrials0.03% - 891
Rtx Corp 4.15% 05/15/45
RTX 4.15 05/15/45Industrials0.03% - 892
Burlington Northern Santa Fe Llc 4.13 06/15/2047
BNSF 4.125 06/15/47Industrials0.03% - 893
Union Pacific Corp
UNP 4.05 11/15/45Industrials0.03% - 894
Occidental Petroleum Corp 6.2% 03/15/2040
OXY 6.2 03/15/40Energy0.03% - 895
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care0.03% - 896
Atmos Energy Corp 5 2054-12-15
ATO 5 12/15/54Utilities0.03% - 897
Kroger Co 4.45 2047-02-01
KR 4.45 02/01/47Consumer Staples0.03% - 898
Indiana Michigan Power Co 5.625 04/01/2053
AEP 5.625 04/01/53Utilities0.03% - 899
Westlake Corp 5 08/15/2046
WLK 5 08/15/46Materials0.03% - 900
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials0.03% - 901
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy0.03% - 902
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities0.03% - 903
Idaho Power Company Mtn 5.7% Mar 15, 2055
IDA 5.7 03/15/55 MTNUtilities0.03% - 904
Kaiser Foundation Hospitals 3 06/01/2051
KPERM 3.002 06/01/51Health Care0.03% - 905
Arcelormittal Sa 7.000000% 10/15/2039
MTNA 7 10/15/39Materials0.03% - 906
Southern California Edison Co 6.05 03/15/2039
EIX 6.05 03/15/39Utilities0.03% - 907
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials0.03% - 908
Intel Corp
INTC 4.1 05/11/47Information Technology0.03% - 909
Unm 5.75 08/15/42
UNM 5.75 08/15/42Financials0.03% - 910
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy0.03% - 911
Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055
ONCRTX 5.8 04/01/55 Utilities0.03% - 912
Centerpoint Energy Houston Electric Llc
CNP 4.25 02/01/49 ACUtilities0.03% - 913
Florida Power + Light Co 1St Mortgage 06/48 4.125
NEE 4.125 06/01/48Utilities0.03% - 914
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary0.03% - 915
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services0.03% - 916
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities0.03% - 917
Twdc Enterprises 18 Corp 3 07/30/2046
DIS 3 07/30/46 MTNCommunication Services0.03% - 918
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities0.03% - 919
Virginia Electric And Power Company
D 4.6 12/01/48Utilities0.03% - 920
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care0.03% - 921
Pepsico Inc 4.2 07/18/2052
PEP 4.2 07/18/52Consumer Staples0.03% - 922
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.03% - 923
Duke Energy Progress Llc
DUK 4.375 03/30/44Utilities0.03% - 924
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary0.03% - 925
Nyu Langone Hospitals
NYUHOS 5.75 07/01/43Health Care0.03% - 926
Westlake Chemical Corp Regd 3.12500000
WLK 3.125 08/15/51Materials0.03% - 927
Comcast Corp 3.75 4/40 3.7500% Mat 04/01/2040
CMCSA 3.75 04/01/40Communication Services0.03% - 928
Totalenergies Cap Intl 2.986 06-29-2041
TTEFP 2.986 06/29/41Financials0.03% - 929
AMERICAN 3.75% 09/47
AWK 3.75 09/01/47Utilities0.03% - 930
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials0.03% - 931
Parker-hannifin Corp
PH 4 06/14/49Industrials0.03% - 932
Kimberly-clark Corporation
KMB 3.9 05/04/47Consumer Staples0.03% - 933
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care0.03% - 934
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials0.03% - 935
Duke Energy Carolinas Llc
DUK 3.2 08/15/49Utilities0.03% - 936
Global Payments Inc Sr Unsecured 08/49 4.15
GPN 4.15 08/15/49Information Technology0.03% - 937
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary0.03% - 938
Interpublic Group of Cos Inc/the
IPG 5.4 10/01/48Communication Services0.03% - 939
Boeing Co/the
BA 3.75 02/01/50Industrials0.03% - 940
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials0.03% - 941
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials0.03% - 942
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology0.03% - 943
At&T Inc Fixed 4.30% Dec 2042
T 4.3 12/15/42Communication Services0.03% - 944
Boston Scientific Corp
BSX 4.7 03/01/49Health Care0.03% - 945
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services0.03% - 946
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care0.03% - 947
Commonwealth Edison Co 5.3 02/01/2053
EXC 5.3 02/01/53Utilities0.03% - 948
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials0.03% - 949
Dominion Energy Inc. 4.85 2052-08-15
D 4.85 08/15/52 BUtilities0.03% - 950
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary0.03% - 951
Intel Corp. 4.8% 2041-10-01
INTC 4.8 10/01/41Information Technology0.03% - 952
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary0.03% - 953
Hsbc Holdings Plc Regd Ser ** 6.50000000
HSBC 6.5 09/15/37 **Financials0.03% - 954
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities0.03% - 955
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities0.03% - 956
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.03% - 957
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples0.03% - 958
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.03% - 959
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials0.03% - 960
California Institute of Technology Go
CALTEC 4.7 11/01/11Consumer Discretionary0.03% - 961
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities0.03% - 962
Firstenergy Corp 3.4% 03/01/2050
FE 3.4 03/01/50 CUtilities0.03% - 963
Jbs Usa Hold/Food Grp/Co Company Guar 144A 04/66 6.375
JBSSBZ 6.375 04/15/6Consumer Staples0.03% - 964
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.03% - 965
Florida Power & Light Co
NEE 3.7 12/01/47Utilities0.03% - 966
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care0.03% - 967
International Business Machines Corp
IBM 5.6 11/30/39Information Technology0.03% - 968
Republic Services Inc.
RSG 6.2 03/01/40Industrials0.03% - 969
Lockheed Martin Corp 5.2 2064-02-15
LMT 5.2 02/15/64Industrials0.03% - 970
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy0.03% - 971
Pacific Gas And Electric Company 3.3 08/01/2040
PCG 3.3 08/01/40Utilities0.03% - 972
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities0.03% - 973
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities0.03% - 974
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities0.03% - 975
Newmont Goldcorp Corp
NEM 4.875 03/15/42Materials0.03% - 976
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care0.03% - 977
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology0.03% - 978
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials0.03% - 979
Solventum Corp 6% May 15, 2064
SOLV 6 05/15/64Materials0.03% - 980
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services0.03% - 981
Ares Management Corp 5.6 2054-10-11
ARES 5.6 10/11/54Financials0.03% - 982
Molson Coors Beverage Co 0.05 05/01/2042
TAP 5 05/01/42Consumer Staples0.03% - 983
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities0.03% - 984
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples0.03% - 985
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary0.03% - 986
Oneok Inc 4.9507/13/2047
OKE 4.95 07/13/47Energy0.03% - 987
Eastman Chemical Co.
EMN 4.65 10/15/44Materials0.03% - 988
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials0.03% - 989
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care0.03% - 990
Sonoco Products Co Sr Unsecured 11/40 5.75
SON 5.75 11/01/40Materials0.03% - 991
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities0.03% - 992
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities0.03% - 993
Lockheed Martin Corp Callable Notes Fixed 4.15%
LMT 4.15 06/15/53Industrials0.03% - 994
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy0.03% - 995
Keurig Dr Pepper Inc 5.085 2048-05-25
KDP 5.085 05/25/48Consumer Staples0.03% - 996
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate0.03% - 997
Duke Energy Indiana Llc
DUK 4.9 07/15/43 WWWUtilities0.03% - 998
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services0.03% - 999
Consumers Energy Company
CMS 4.35 04/15/49Utilities0.03% - 1000
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.03% - 1001
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care0.03% - 1002
Dow Chemical C 4.625 10/01/44
DOW 4.625 10/01/44Materials0.03% - 1003
San Diego Gas & Electric Co 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities0.03% - 1004
Consolidated Edison Company Of New York Inc. 5.5% 01-Dec-203
ED 5.5 12/01/39 09-CUtilities0.03% - 1005
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy0.03% - 1006
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples0.03% - 1007
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care0.03% - 1008
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.03% - 1009
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate0.03% - 1010
Florida Power & Light Co
NEE 3.15 10/01/49Utilities0.03% - 1011
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials0.03% - 1012
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities0.03% - 1013
Duke Energy Carolinas Llc 4 2042-09-30
DUK 4 09/30/42Utilities0.03% - 1014
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities0.03% - 1015
Southern California Edison Co.
EIX 4.5 09/01/40Utilities0.03% - 1016
Duke Energy Corporation 4.8 12/14/2045
DUK 4.8 12/15/45Utilities0.03% - 1017
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary0.03% - 1018
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.03% - 1019
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials0.03% - 1020
Southern California Gas Co 5.75 06/01/2053
SRE 5.75 06/01/53Utilities0.03% - 1021
Johnson + Johnson Sr Unsecured 09/60 2.45
JNJ 2.45 09/01/60Health Care0.03% - 1022
Johnson & Johnson 2.1 09/01/2040
JNJ 2.1 09/01/40Health Care0.03% - 1023
Johnson & Johnson
JNJ 3.4 01/15/38Health Care0.03% - 1024
Kla Corp.
KLAC 5 03/15/49Information Technology0.03% - 1025
Virginia Electric And Power Company 5.55 2054-08-15
D 5.55 08/15/54Utilities0.03% - 1026
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials0.03% - 1027
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate0.03% - 1028
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy0.03% - 1029
Baltimore Gas & 5.65% 06/01/54
EXC 5.65 06/01/54 .Utilities0.03% - 1030
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials0.03% - 1031
Dayton Power & Light Co/The 3.95 06/15/2049
AES 3.95 06/15/49Utilities0.03% - 1032
Phillips 66
PSX 4.875 11/15/44Energy0.03% - 1033
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services0.03% - 1034
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities0.03% - 1035
Corebridge Financial Inc 4.4 04/05/2052
CRBG 4.4 04/05/52Financials0.03% - 1036
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities0.03% - 1037
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy0.03% - 1038
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials0.03% - 1039
Crown Castle Inc 5.2 02-15-2049
CCI 5.2 02/15/49Real Estate0.03% - 1040
Commonwealth Edison Co 4 03/01/2048
EXC 4 03/01/48Utilities0.03% - 1041
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials0.03% - 1042
S&P Global Inc 2062-03-01
SPGI 3.9 03/01/62Financials0.03% - 1043
Micron Technology Inc
MU 3.366 11/01/41Information Technology0.03% - 1044
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.03% - 1045
Nxp Bv 3.25% Nov 30, 2051
NXPI 3.25 11/30/51Information Technology0.03% - 1046
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care0.03% - 1047
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services0.03% - 1048
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy0.03% - 1049
Ameren Illinois 5.9% 12/01/52
AEE 5.9 12/01/52Utilities0.03% - 1050
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology0.03% - 1051
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials0.03% - 1052
Duke Energy Ohio, Inc. 5.65 04/01/2053
DUK 5.65 04/01/53Utilities0.03% - 1053
Simon Property Group Lp 6.65 2054-01-15 6.65 01/15/2054
SPG 6.65 01/15/54Real Estate0.03% - 1054
Energy Transfer Lp 6.05 06/01/2041
ET 6.05 06/01/41Energy0.03% - 1055
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities0.03% - 1056
Inova Health System Foundation 05/15/2052
INOVHS 4.068 05/15/5Health Care0.03% - 1057
Analog Devices, Inc. 5.3 2054-04-01
ADI 5.3 04/01/54Information Technology0.03% - 1058
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities0.03% - 1059
Southern Cal Edison 1St Ref Mort 02/38 5.95
EIX 5.95 02/01/38 08Utilities0.03% - 1060
Fairfax Financial Holdings Ltd 144A 6.5% May 20, 2055
FFHCN 6.5 05/20/55 1Financials0.03% - 1061
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services0.03% - 1062
Ford Motor Co. 7.40% 01 Nov 2046
F 7.4 11/01/46Consumer Discretionary0.03% - 1063
Union Pacific Corp.
UNP 3.875 02/01/55Industrials0.03% - 1064
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care0.03% - 1065
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials0.03% - 1066
Royalty Pharma
RPRXFinancials0.03% - 1067
Mtna 6.75 03/01/41
MTNA 6.75 03/01/41Materials0.03% - 1068
Humana Inc. 4.625 12/01/2042
HUM 4.625 12/01/42Financials0.03% - 1069
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials0.03% - 1070
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services0.03% - 1071
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities0.03% - 1072
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials0.03% - 1073
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials0.03% - 1074
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities0.03% - 1075
Walmart Inc.
WMT 5.625 04/15/41Consumer Staples0.03% - 1076
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care0.03% - 1077
Alabama Power Co
SO 3.75 03/01/45Utilities0.03% - 1078
Apa Corp (Us) 144A 6.75% Feb 15, 2055
APA 6.75 02/15/55 14Energy0.03% - 1079
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials0.03% - 1080
Southern Calif Gas Co 04/01/2054 5.600%
SRE 5.6 04/01/54Utilities0.03% - 1081
Stanley Black & Decker I 2.75 11/15/2050
SWK 2.75 11/15/50Industrials0.03% - 1082
Entergy Louisiana Llc 1St Mortgage 03/54 5.7
ETR 5.7 03/15/54Utilities0.03% - 1083
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials0.03% - 1084
Visa Inc 2.7 04-15-2040
V 2.7 04/15/40Information Technology0.03% - 1085
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services0.03% - 1086
Biogen Inc
BIIB 5.2 09/15/45Health Care0.03% - 1087
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities0.03% - 1088
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care0.03% - 1089
Nutrien Ltd Sr Unsecured 04/49 5
NTRCN 5 04/01/49Materials0.03% - 1090
Union Pacific Corp.
UNP 3.799 10/01/51Industrials0.03% - 1091
COMMONSPIRIT HEALTH SR SECURED 10/49 4.187
CATMED 4.187 10/01/4Health Care0.03% - 1092
Morgan Stanley Callable Notes Variable 22/Apr/2039 4.457% 04/22/2039
MS V4.457 04/22/39Financials0.03% - 1093
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities0.03% - 1094
University Of Southern California
USCTRJ 5.25 10/01/11Consumer Discretionary0.03% - 1095
Apple Inc 2.4 Aug 20, 2050
AAPL 2.4 08/20/50Information Technology0.03% - 1096
University of Notre Dame Du Lac
UNIVND 3.394 02/15/4Consumer Discretionary0.03% - 1097
General Motors Co
GM 5.4 04/01/48Consumer Discretionary0.03% - 1098
Pacificorp
BRKHEC 5.75 04/01/37Utilities0.03% - 1099
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities0.03% - 1100
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities0.03% - 1101
Pepsico Inc 3.875% Mar 19 60
PEP 3.875 03/19/60Consumer Staples0.03% - 1102
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities0.03% - 1103
Cme Group Inc
CME 5.3 09/15/43Financials0.03% - 1104
American International Grp Inc 4.75% 04/01/2048
AIG 4.75 04/01/48Financials0.03% - 1105
Burlingtn North Santa Fe Sr Unsecured 09/42 4.375
BNSF 4.375 09/01/42Industrials0.03% - 1106
Diamondback Energy Inc 4.4 03/24/2051
FANG 4.4 03/24/51Energy0.03% - 1107
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities0.03% - 1108
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials0.03% - 1109
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care0.03% - 1110
Simon Property Group Lp 3.8% 15Jul2050
SPG 3.8 07/15/50Real Estate0.03% - 1111
Oneok, Inc.
OKE 5.2 07/15/48Energy0.03% - 1112
Oneok Partners 6.125% 02/01/41
OKE 6.125 02/01/41Energy0.03% - 1113
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities0.03% - 1114
Csx Corp
CSX 4.75 05/30/42Industrials0.03% - 1115
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials0.03% - 1116
Precision Castparts Corp
PCP 4.375 06/15/45Industrials0.03% - 1117
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary0.03% - 1118
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services0.03% - 1119
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy0.03% - 1120
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities0.03% - 1121
Astrazeneca Plc
AZN 4 09/18/42Health Care0.03% - 1122
Bristol-Myers Squibb Co. 5.5 2044-02-22
BMY 5.5 02/22/44Health Care0.03% - 1123
Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15
NEE 5.55 03/15/54Utilities0.03% - 1124
Elevance Health Inc 4.375% 12/01/2047
ELV 4.375 12/01/47Financials0.03% - 1125
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy0.03% - 1126
Trans-Canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy0.03% - 1127
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care0.03% - 1128
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities0.03% - 1129
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities0.03% - 1130
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy0.03% - 1131
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology0.03% - 1132
Grupo Televisa Sab
TELVIS 5 05/13/45Communication Services0.03% - 1133
Southern California Edison Co.
EIX 5.5 03/15/40Utilities0.03% - 1134
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities0.03% - 1135
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care0.03% - 1136
Oglethorpe Power Corp Regd 6.20000000 12/01/2053
OGLETH 6.2 12/01/53Utilities0.03% - 1137
Mufg 3.751 07/18/39
MUFG 3.751 07/18/39Financials0.03% - 1138
CVS HEALTH CORPCVS Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care0.03% - 1139
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services0.03% - 1140
Nike Inc 3.875 11/1/2045
NKE 3.875 11/01/45Consumer Discretionary0.03% - 1141
Entergy Arkansas Llc 5.75% 06/01/2054
ETR 5.75 06/01/54Utilities0.03% - 1142
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services0.03% - 1143
Verizon Communications Inc 4 03/22/2050
VZ 4 03/22/50Communication Services0.03% - 1144
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care0.03% - 1145
Union Electric Co.
AEE 8.45 03/15/39Utilities0.03% - 1146
Oneok Inc 7.15% 2051-01-15
OKE 7.15 01/15/51Energy0.03% - 1147
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.03% - 1148
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities0.03% - 1149
Philip Morris International, Inc.4.875% 11-15-2043
PM 4.875 11/15/43Consumer Staples0.03% - 1150
Met 5.875 02/06/41
MET 5.875 02/06/41Financials0.03% - 1151
Louisville Gas & Electric Co
PPL 4.25 04/01/49Utilities0.03% - 1152
Csx Corp
CSX 4.3 03/01/48Industrials0.03% - 1153
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities0.03% - 1154
Boeing Co 3.95 08/01/2059
BA 3.95 08/01/59Industrials0.03% - 1155
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials0.03% - 1156
Kimberly Clark Corp Sr Unsecured 07/46 3.2
KMB 3.2 07/30/46Consumer Staples0.03% - 1157
Philip Morris Intl Inc Sr Unsecured 08/42 3.875
PM 3.875 08/21/42Consumer Staples0.03% - 1158
Deere & Co 3.75% 4/15/2050
DE 3.75 04/15/50Industrials0.03% - 1159
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities0.03% - 1160
Westpac Banking Corp
WSTP 4.421 07/24/39Financials0.03% - 1161
Vulcan Materials Co
VMC 4.5 06/15/47Materials0.03% - 1162
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities0.03% - 1163
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials0.03% - 1164
Mattel Inc
MAT 5.45 11/01/41Consumer Discretionary0.03% - 1165
International Paper Co 7.3 11/15/2039
IP 7.3 11/15/39Materials0.03% - 1166
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials0.03% - 1167
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care0.03% - 1168
Florida Power & Light Co
NEE 4.125 02/01/42Utilities0.03% - 1169
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities0.03% - 1170
Kaiser Foundation Hospitals 2.81% 06/01/2041
KPERM 2.81 06/01/41 Health Care0.03% - 1171
Metlife Inc.
MET 4.6 05/13/46Financials0.03% - 1172
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials0.03% - 1173
Caterpillar Inc
CAT 3.25 09/19/49Industrials0.03% - 1174
Marsh & Mclenna 5.45% 03/15/53
MMC 5.45 03/15/53Financials0.03% - 1175
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care0.03% - 1176
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities0.03% - 1177
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care0.03% - 1178
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy0.03% - 1179
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy0.03% - 1180
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities0.03% - 1181
Duke University Health System Inc.
DUKHEA 3.92 06/01/47Health Care0.03% - 1182
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials0.03% - 1183
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities0.03% - 1184
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities0.03% - 1185
America Movil Sab De Cv,4.375,2042-07-16
AMXLMM 4.375 07/16/4Communication Services0.03% - 1186
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care0.03% - 1187
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities0.03% - 1188
Union Pacific Corp
UNP 4.05 03/01/46Industrials0.03% - 1189
Walt Disney Company/The Company Guar 10/45 4.95
DIS 4.95 10/15/45Communication Services0.03% - 1190
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.03% - 1191
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities0.03% - 1192
Altria Group Inc
MO 4.25 08/09/42Consumer Staples0.03% - 1193
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities0.03% - 1194
Potomac Electric Power Co.
EXC 4.15 03/15/43Utilities0.03% - 1195
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials0.03% - 1196
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities0.03% - 1197
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials0.03% - 1198
Pacific Gas And Electric Co 5.9 2054-10-01
PCG 5.9 10/01/54Utilities0.03% - 1199
Boeing Co/the
BA 3.5 03/01/39Industrials0.03% - 1200
Union Electric Co 5.13 03/15/2055
AEE 5.125 03/15/55Utilities0.03% - 1201
Wells Fargo Bank Na 5.85 02-01-2037
WFC 5.85 02/01/37 BKFinancials0.03% - 1202
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities0.03% - 1203
Erp Operating Limited Partnership 4.5% 7/1/2044
EQR 4.5 07/01/44Real Estate0.03% - 1204
American International Group Inc 4.38% 30Jun2050
AIG 4.375 06/30/50Financials0.03% - 1205
Fedex Corp 4.05% 15Feb2048
FDX 4.05 02/15/48 14Industrials0.03% - 1206
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities0.03% - 1207
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials0.03% - 1208
Sumitomo Mitsui Financial Group Inc 6.18 07/13/2043
SUMIBK 6.184 07/13/4Financials0.03% - 1209
Cme Group, Inc. 4.15 06/15/2048
CME 4.15 06/15/48Financials0.03% - 1210
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities0.03% - 1211
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities0.03% - 1212
Koninklijke Philips Nv
PHIANA 5 03/15/42Information Technology0.03% - 1213
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities0.03% - 1214
Rogers Communications Inc
RCICN 5 03/15/44Communication Services0.03% - 1215
Csx Corp
CSX 6.22 04/30/40Industrials0.03% - 1216
Anheuser-Busch Inbev Worldwide Inc 8% Nov 15, 2039
ABIBB 8 11/15/39Consumer Staples0.03% - 1217
Ovintiv Inc Regd 7.10000000
OVV 7.1 07/15/53Energy0.03% - 1218
Hsbc Holdings Plc 6.8 06/01/2038
HSBC 6.8 06/01/38Financials0.03% - 1219
Unitedhealth Group, Inc. Senior Bond, 3.125%, 05/15/2060
UNH 3.125 05/15/60Health Care0.03% - 1220
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care0.03% - 1221
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services0.03% - 1222
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology0.03% - 1223
Amgen Inc 4.56% 2048-06-15
AMGN 4.563 06/15/48Health Care0.03% - 1224
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services0.03% - 1225
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials0.03% - 1226
Pfizer Inc. 2.55 2040-05-28
PFE 2.55 05/28/40Health Care0.03% - 1227
Willis North America Inc
WTW 5.9 03/05/54Financials0.03% - 1228
Bank Of America Na Subordinated 10/36 6
BAC 6 10/15/36 BKNTFinancials0.03% - 1229
Verizon Communications Inc 3.88 03/01/2052
VZ 3.875 03/01/52Communication Services0.03% - 1230
Cf Industries Inc 5.375 03/15/2044
CF 5.375 03/15/44Materials0.03% - 1231
Deere & Co
DE 3.9 06/09/42Industrials0.03% - 1232
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples0.03% - 1233
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy0.03% - 1234
International Business Machines Co 2.85% May 15, 2040
IBM 2.85 05/15/40Information Technology0.03% - 1235
Altria Group Inc 4% Feb 04, 2061
MO 4 02/04/61Consumer Staples0.03% - 1236
Unitedhea 5.8% 03/15/36
UNH 5.8 03/15/36Health Care0.03% - 1237
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology0.03% - 1238
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials0.03% - 1239
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities0.03% - 1240
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials0.03% - 1241
Cleveland Clinic Foundation/the
CLECLI 4.858 01/01/1Health Care0.03% - 1242
Washington University 4.349%, 04/15/22
WAUNIV 4.349 04/15/2Consumer Discretionary0.03% - 1243
Paypal Holdings Inc 5.5 2054-06-01
PYPL 5.5 06/01/54Information Technology0.03% - 1244
Fred Hutchinson Cancer Center
FHUTCH 4.966 01/01/5Health Care0.03% - 1245
Diamondback Ener 5.9% 04/18/2064
FANG 5.9 04/18/64Energy0.03% - 1246
Diageo Investment Corp
DGELN 4.25 05/11/42Consumer Staples0.03% - 1247
Connecticut Light And Power Company The
ES 5.25 01/15/53Utilities0.03% - 1248
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials0.03% - 1249
Dell International L.L.C. And Emc Corporation
DELL 8.1 07/15/36Financials0.03% - 1250
Union Pacific Corp. 3.799 2071-04-06
UNP 3.799 04/06/71Industrials0.03% - 1251
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate0.03% - 1252
General Electric Co 4.35 05/01/2050
GE 4.35 05/01/50Industrials0.03% - 1253
Alibaba Group Holding Limited 4 12/06/2037
BABA 4 12/06/37Consumer Discretionary0.03% - 1254
Coterra Energy Inc 5.9% Feb 15, 2055
CTRA 5.9 02/15/55Energy0.03% - 1255
Alabama Power Co
SO 3.7 12/01/47 BUtilities0.03% - 1256
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials0.03% - 1257
Citigroup Inc
C 4.65 07/30/45Financials0.03% - 1258
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities0.03% - 1259
Union Electric Co.
AEE 4 04/01/48Utilities0.03% - 1260
Public Service Company Of Colorado 5.85% May 15, 2055
XEL 5.85 05/15/55Utilities0.03% - 1261
Ingersoll Rand Inc 5.7 2054-06-15
IR 5.7 06/15/54Industrials0.03% - 1262
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy0.03% - 1263
Suncor Energy Inc
SUCN 6.85 06/01/39Energy0.03% - 1264
Total Capital International Sa
TTEFP 3.461 07/12/49Energy0.03% - 1265
Caterpillar Inc 3.25 04/09/2050
CAT 3.25 04/09/50Industrials0.03% - 1266
Allstate Corp 6.5 05/15/2057
ALL V6.5 05/15/57Financials0.03% - 1267
Marsh And Mclennan Companies Inc. 6.25 11/01/2052
MMC 6.25 11/01/52Financials0.03% - 1268
Pacificorp 4.125% 2049-01-15
BRKHEC 4.125 01/15/4Utilities0.03% - 1269
Home Depot Inc:2.375 15Mar2051
HD 2.375 03/15/51Consumer Discretionary0.03% - 1270
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology0.03% - 1271
Walt Disney Co 5.4% Oct 01, 2043
DIS 5.4 10/01/43Communication Services0.03% - 1272
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities0.03% - 1273
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary0.03% - 1274
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials0.03% - 1275
Pacificorp 4.15% 02/15/2050
BRKHEC 4.15 02/15/50Utilities0.03% - 1276
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities0.03% - 1277
Virginia Elec + Power Co Sr Unsecured 09/47 3.8
D 3.8 09/15/47 BUtilities0.03% - 1278
Cheniere Energy Partners Lp 5.55 10/30/2035
CQP 5.55 10/30/35 14Energy0.03% - 1279
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care0.03% - 1280
Fmc Corp.
FMC 4.5 10/01/49Materials0.03% - 1281
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care0.03% - 1282
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities0.03% - 1283
Aqua America Inc
WTRG 4.276 05/01/49Utilities0.03% - 1284
International Business Machines Corp 4.9 2052-07-27
IBM 4.9 07/27/52Information Technology0.03% - 1285
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities0.03% - 1286
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy0.03% - 1287
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care0.03% - 1288
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy0.03% - 1289
Dow Chemical Co/the
DOW 4.8 05/15/49Materials0.03% - 1290
Bristol Myers Squibb Co Sr Unsecured 05/44 4.625
BMY 4.625 05/15/44Health Care0.03% - 1291
Newmont Corporation 5.75% Nov 15, 2041
NEM 5.75 11/15/41Materials0.03% - 1292
Nbcuniversal Media Llc Company Guar 04/41 5.95
CMCSA 5.95 04/01/41Communication Services0.03% - 1293
United Parcel Service Sr Unsecured 09/49 3.4
UPS 3.4 09/01/49Industrials0.03% - 1294
Boeing Co 6.875% 03/15/39
BA 6.875 03/15/39Industrials0.03% - 1295
Welltower Inc.
WELL 6.5 03/15/41Real Estate0.03% - 1296
Walmart Inc.
WMT 4 04/11/43Consumer Staples0.03% - 1297
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities0.03% - 1298
Eog Resources Inc Regd 5.65000000
EOG 5.65 12/01/54Energy0.03% - 1299
Sempra Energy
SRE 4 02/01/48Utilities0.03% - 1300
Walmart Inc
WMT 6.5 08/15/37Consumer Staples0.03% - 1301
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials0.03% - 1302
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials0.03% - 1303
Csx Corp
CSX 4.75 11/15/48Industrials0.03% - 1304
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care0.03% - 1305
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology0.03% - 1306
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials0.03% - 1307
Unitedhealth Group Inc Sr Unsecured 11/37 6.625
UNH 6.625 11/15/37Health Care0.03% - 1308
United Parcel Service Inc 5.05 03/03/2053
UPS 5.05 03/03/53Industrials0.03% - 1309
Lockheed Martin Corp 5.9 11/15/2063
LMT 5.9 11/15/63Industrials0.03% - 1310
Florida Power & Light Co
NEE 3.99 03/01/49Utilities0.03% - 1311
Johnson & Johnson
JNJ 5.95 08/15/37Health Care0.03% - 1312
Duke Energy Corp
DUK 4.2 06/15/49Utilities0.03% - 1313
Virginia Electric & Power Co
D 6 05/15/37 AUtilities0.03% - 1314
Mylan Inc
VTRS 5.2 04/15/48Health Care0.03% - 1315
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care0.03% - 1316
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care0.03% - 1317
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials0.03% - 1318
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.03% - 1319
Burlington Northern Santa Fe Llc
BNSF 4.55 09/01/44Industrials0.03% - 1320
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary0.03% - 1321
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials0.03% - 1322
Williams Cos Inc/The 5.8 2054-11-15
WMB 5.8 11/15/54Energy0.03% - 1323
Waste Management Inc
WM 4.15 07/15/49Industrials0.03% - 1324
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology0.03% - 1325
Westpac Banking Corp
WSTP 2.963 11/16/40Financials0.03% - 1326
Twdc Enterprises 18 Corp Company Guar 12/41 4.125
DIS 4.125 12/01/41 ECommunication Services0.03% - 1327
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.03% - 1328
Williams Partners Lp
WMB 4.9 01/15/45Energy0.03% - 1329
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy0.03% - 1330
Tsmc Arizona Corp. 4.5 2052-04-22
TAISEM 4.5 04/22/52Information Technology0.03% - 1331
National Rural Utilities Cooperative Finance Corp,4.3,2049-03-15
NRUC 4.3 03/15/49Utilities0.03% - 1332
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials0.03% - 1333
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials0.03% - 1334
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials0.03% - 1335
Union Electric Co 1St Mortgage 03/53 5.45
AEE 5.45 03/15/53Utilities0.03% - 1336
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary0.03% - 1337
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities0.03% - 1338
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials0.03% - 1339
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities0.03% - 1340
Northern States Power Company (Min 5.65% May 15, 2055
XEL 5.65 05/15/55Utilities0.03% - 1341
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.03% - 1342
Owens Corning 5.95 2054-06-15
Other0.03% - 1343
Koninklijke Philips Nv Sr Unsecured 03/38 6.875
Other0.03% - 1344
Con Edison Co Of Ny Inc Sr Unsecured 06/46 3.85
Other0.03% - 1345
Travelers Cos Inc Sr Unsecured 07/55 5.7
Other0.03% - 1346
AMEREN ILLINOIS CO 1ST MORTGAGE 03/49 4.5
Other0.03% - 1347
George Washington University/The 4.126% 09/15/2048
GRWASH 4.126 09/15/4Consumer Discretionary0.02% - 1348
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities0.02% - 1349
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials0.02% - 1350
Aetna Inc
AET 4.5 05/15/42Financials0.02% - 1351
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities0.02% - 1352
Lowe'S Cos Inc 5.85% 04/01/63
LOW 5.85 04/01/63Consumer Discretionary0.02% - 1353
Commonwealth Edison Co
EXC 5.9 03/15/36Utilities0.02% - 1354
Wisconsin Power & Light Co.
LNT 6.375 08/15/37Utilities0.02% - 1355
Western Midstream Operating Lp 5.45 04/01/2044
WES 5.45 04/01/44Energy0.02% - 1356
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary0.02% - 1357
Honeywell International Inc 2.8 2050-06-01
HON 2.8 06/01/50Industrials0.02% - 1358
Verizon Communications Inc
VZ 5.012 04/15/49Communication Services0.02% - 1359
City of Hope
HOPECA 5.623 11/15/4Health Care0.02% - 1360
Petro-canada
SUCN 6.8 05/15/38Energy0.02% - 1361
At&t Inc.5.55% 08-15-2041
T 5.55 08/15/41Communication Services0.02% - 1362
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy0.02% - 1363
Duke Energy Car
DUK 3.7 12/01/47Utilities0.02% - 1364
Raytheon Technologies Corporation 6.05% Jun 01, 2036
RTX 6.05 06/01/36Industrials0.02% - 1365
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials0.02% - 1366
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities0.02% - 1367
Microsoft Corp
MSFT 4.2 11/03/35Information Technology0.02% - 1368
Oncor Electric Delivery Co Llc
ONCRTX 5.3 06/01/42Utilities0.02% - 1369
Appalachian Power Co 3.7 05/01/2050
AEP 3.7 05/01/50 ZUtilities0.02% - 1370
Aetna Inc Sr Unsecured 03/44 4.75
AET 4.75 03/15/44Financials0.02% - 1371
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy0.02% - 1372
Westar Energy Inc.
EVRG 4.125 03/01/42Utilities0.02% - 1373
Csx Corp 3.8% 4/15/2050
CSX 3.8 04/15/50Industrials0.02% - 1374
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities0.02% - 1375
Duke Energy Ohio Inc 4.3 02/01/2049
DUK 4.3 02/01/49Utilities0.02% - 1376
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities0.02% - 1377
Hartford Financial Services Group Inc/The 3.6% 08/19/2049
HIG 3.6 08/19/49Financials0.02% - 1378
Devon Energy Corp
DVN 5 06/15/45Energy0.02% - 1379
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care0.02% - 1380
Principal Financial Group Inc
PFG 6.05 10/15/36Financials0.02% - 1381
Kimberly-clark Corp.
KMB 5.3 03/01/41Consumer Staples0.02% - 1382
Childrens Health System of Texas 2.51 Aug 15, 2050
CHSTEX 2.511 08/15/5Health Care0.02% - 1383
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary0.02% - 1384
Progressive Corp.
PGR 4.2 03/15/48Financials0.02% - 1385
Chubb Ina Holdings Llc 4.15 03/13/2043
CB 4.15 03/13/43Financials0.02% - 1386
Virginia Electric & Power Co.
D 6.35 11/30/37Utilities0.02% - 1387
Union Pac Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials0.02% - 1388
Atmos Energy Corp
ATO 4.3 10/01/48Utilities0.02% - 1389
Corning Inc
GLW 4.375 11/15/57Materials0.02% - 1390
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary0.02% - 1391
Rady Childrens Hospital 3.15% Aug 15, 2051
RADCHH 3.154 08/15/5Health Care0.02% - 1392
Reynolds America 5.7% 08/15/35
BATSLN 5.7 08/15/35Consumer Staples0.02% - 1393
Commonspirit Health 3.82 10/01/2049
CATMED 3.817 10/01/4Health Care0.02% - 1394
Interstate Power And Light Co 5.45% Sep 30, 2054
LNT 5.45 09/30/54Utilities0.02% - 1395
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials0.02% - 1396
Altria Group Inc. 4.45% 2050-05-06
MO 4.45 05/06/50Consumer Staples0.02% - 1397
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities0.02% - 1398
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care0.02% - 1399
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy0.02% - 1400
Johnson & Johnson
JNJ 4.85 05/15/41Health Care0.02% - 1401
Dte Electric Co
DTE 4.3 07/01/44Utilities0.02% - 1402
Gilead Sciences Inc 4.6 2035-09-01
GILD 4.6 09/01/35Health Care0.02% - 1403
Aetna Inc.
AET 6.75 12/15/37Financials0.02% - 1404
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities0.02% - 1405
American Water Capital Corp.
AWK 4.15 06/01/49Utilities0.02% - 1406
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials0.02% - 1407
Csx Corporation
CSX 3.35 09/15/49Industrials0.02% - 1408
Massachusetts Institute of Technology 2.989 07/01/2050
MASSIN 2.989 07/01/5Consumer Discretionary0.02% - 1409
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities0.02% - 1410
Comcast Corporation 6.95% Aug 15, 2037
CMCSA 6.95 08/15/37Communication Services0.02% - 1411
Nstar Electric Co 4.95 2052-09-15
ES 4.95 09/15/52Utilities0.02% - 1412
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials0.02% - 1413
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples0.02% - 1414
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities0.02% - 1415
Duke Energy Carolinas Llc 3.88 03/15/2046
DUK 3.875 03/15/46Utilities0.02% - 1416
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities0.02% - 1417
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials0.02% - 1418
Union Electric Co 1St Mortgage 04/52 3.9
AEE 3.9 04/01/52Utilities0.02% - 1419
Markel Corp.
MKL 5 04/05/46Financials0.02% - 1420
Caterpillar Inc Sr Unsecured 05/55 5.5
CAT 5.5 05/15/55Industrials0.02% - 1421
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities0.02% - 1422
Pfizer Inc. 2.7% 2050-05-28
PFE 2.7 05/28/50Health Care0.02% - 1423
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities0.02% - 1424
Mcdonald'S Corporation 3.7%
MCD 3.7 02/15/42 MTNConsumer Discretionary0.02% - 1425
Nisource, Inc.
NI 4.8 02/15/44Utilities0.02% - 1426
Honeywell International Sr Unsecured 11/47 3.812
HON 3.812 11/21/47Industrials0.02% - 1427
Bank Of America Corp,4.875,2044-04-01
BAC 4.875 04/01/44 MFinancials0.02% - 1428
Starbucks Corp
SBUX 3.75 12/01/47Consumer Discretionary0.02% - 1429
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities0.02% - 1430
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials0.02% - 1431
Enterprise Products Operating Llc 7.55 04/15/2038
EPD 7.55 04/15/38Energy0.02% - 1432
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care0.02% - 1433
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials0.02% - 1434
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials0.02% - 1435
Glaxosmithkline 4.2 03/18/2043
GSK 4.2 03/18/43Health Care0.02% - 1436
Southwestern Public Service Co.
XEL 4.4 11/15/48 6Utilities0.02% - 1437
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials0.02% - 1438
Houston Methodist Hospital 2.71 Dec 01, 2050
MEHMED 2.705 12/01/5Health Care0.02% - 1439
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy0.02% - 1440
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary0.02% - 1441
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities0.02% - 1442
Memorial Sloan Kettering Sr Unsecured 07/52 4.125
MSKCC 4.125 07/01/52Health Care0.02% - 1443
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities0.02% - 1444
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities0.02% - 1445
United Technologies Corporation
RTX 4.05 05/04/47Industrials0.02% - 1446
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities0.02% - 1447
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials0.02% - 1448
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities0.02% - 1449
Procter & Gamble Co/the
PG 5.55 03/05/37Consumer Staples0.02% - 1450
Brunswick Corporation 5.1% Apr 01, 2052
BC 5.1 04/01/52Consumer Discretionary0.02% - 1451
Public Service Co. of Colorado
XEL 6.5 08/01/38Utilities0.02% - 1452
Prudential Financial Inc Mtn 6.63% Jun 21, 2040
PRU 6.625 06/21/40 MFinancials0.02% - 1453
Burlington Northern Santa Fe Llc 3.05% 2/15/2051
BNSF 3.05 02/15/51Industrials0.02% - 1454
Sherwin-williams Co.
SHW 4.55 08/01/45Materials0.02% - 1455
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services0.02% - 1456
Norfolk Southern Corp.
NSC 4.1 05/15/49Industrials0.02% - 1457
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology0.02% - 1458
Albemarle Corp.
ALB 5.45 12/01/44Materials0.02% - 1459
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities0.02% - 1460
Pacificorp
BRKHEC 6.35 07/15/38Utilities0.02% - 1461
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care0.02% - 1462
Duke Energy Progress Llc 3.6 09/15/2047
DUK 3.6 09/15/47Utilities0.02% - 1463
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy0.02% - 1464
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care0.02% - 1465
Old Republic In 3.85% 06/11/51
ORI 3.85 06/11/51Financials0.02% - 1466
Diageo Capital Plc
DGELN 5.875 09/30/36Consumer Staples0.02% - 1467
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities0.02% - 1468
T 5.45 03/01/47
T 5.45 03/01/47Communication Services0.02% - 1469
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary0.02% - 1470
Indiana Michigan Power Co.
AEP 4.25 08/15/48Utilities0.02% - 1471
Tucson Electric Power Co
FTSCN 4.85 12/01/48Utilities0.02% - 1472
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care0.02% - 1473
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials0.02% - 1474
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials0.02% - 1475
Comcast Corp Company Guar 11/35 6.5
CMCSA 6.5 11/15/35Communication Services0.02% - 1476
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities0.02% - 1477
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities0.02% - 1478
Nisource Finance Corporation
NI 4.375 05/15/47Utilities0.02% - 1479
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care0.02% - 1480
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities0.02% - 1481
Citigroup Inc
C 6.675 09/13/43Financials0.02% - 1482
Connecticut Light + Pwr 1St Ref Mort 04/44 4.3
ES 4.3 04/15/44Utilities0.02% - 1483
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials0.02% - 1484
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities0.02% - 1485
Cardinal Health Inc.
CAH 4.368 06/15/47Health Care0.02% - 1486
Johnson & Johnson
JNJ 5.85 07/15/38Health Care0.02% - 1487
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities0.02% - 1488
Ecolab Inc.
ECL 5.5 12/08/41Materials0.02% - 1489
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials0.02% - 1490
Rtx Corp 4.875% 10/15/40
RTX 4.875 10/15/40Industrials0.02% - 1491
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials0.02% - 1492
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary0.02% - 1493
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate0.02% - 1494
Martin Marietta 4.25% 12/15/47
MLM 4.25 12/15/47Materials0.02% - 1495
Advocate Health Corp Sr Unsecured 08/48 4.272
ADVHEA 4.272 08/15/4Health Care0.02% - 1496
L3Harris Technologies Inc 5.5 2054-08-15
LHX 5.5 08/15/54Industrials0.02% - 1497
Boeing Co Sr Unsecured 03/38 3.55
BA 3.55 03/01/38Industrials0.02% - 1498
Puget Sound Energy Inc 5.685% 06/15/2054
PSD 5.685 06/15/54Utilities0.02% - 1499
Alibaba Group Holding 2.7 02/09/2041
BABA 2.7 02/09/41Consumer Discretionary0.02% - 1500
International Paper Co
IP 5.15 05/15/46Materials0.02% - 1501
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities0.02% - 1502
Cummins Inc 4.875 10/01/2043
CMI 4.875 10/01/43Industrials0.02% - 1503
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities0.02% - 1504
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care0.02% - 1505
Sre 6 10/15/39
SRE 6 10/15/39Utilities0.02% - 1506
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities0.02% - 1507
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.02% - 1508
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials0.02% - 1509
Microsoft Corp.
MSFT 4 02/12/55Information Technology0.02% - 1510
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities0.02% - 1511
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care0.02% - 1512
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities0.02% - 1513
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities0.02% - 1514
Florida Power & Light Co
NEE 5.95 02/01/38Utilities0.02% - 1515
Baylor Scott & White Holdings
BSWHLD 3.967 11/15/4Health Care0.02% - 1516
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials0.02% - 1517
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials0.02% - 1518
Appalachian Pwr
AEP 4.5 03/01/49 YUtilities0.02% - 1519
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology0.02% - 1520
Nstar Electric Co.
ES 4.4 03/01/44Utilities0.02% - 1521
Tr Finance Llc 5.85 2040-04-15
TRICN 5.85 04/15/40 Financials0.02% - 1522
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate0.02% - 1523
Dte Electric Co 3.75 08/15/2047
DTE 3.75 08/15/47Utilities0.02% - 1524
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples0.02% - 1525
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities0.02% - 1526
Merck & Co Inc
MRK 3.9 03/07/39Health Care0.02% - 1527
Berkshire Hathaway, Inc.
BRK 4.5 02/11/43Financials0.02% - 1528
Bp Capital Markets America, Inc. 3.06% 17-Jun-2041
BPLN 3.06 06/17/41Financials0.02% - 1529
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials0.02% - 1530
Csx Corp.
CSX 3.95 05/01/50Industrials0.02% - 1531
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology0.02% - 1532
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services0.02% - 1533
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate0.02% - 1534
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology0.02% - 1535
Cleco Corporate Holdings Sr Unsecured 05/46 4.973
CNL 4.973 05/01/46Utilities0.02% - 1536
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials0.02% - 1537
Johnson Controls International Plc 6% Jan 15, 2036
JCI 6 01/15/36 *Industrials0.02% - 1538
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology0.02% - 1539
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities0.02% - 1540
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary0.02% - 1541
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials0.02% - 1542
Kla Corp. 3.3 03/01/2050
KLAC 3.3 03/01/50Information Technology0.02% - 1543
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials0.02% - 1544
Indiana Michigan Power Co
AEP 4.55 03/15/46 KUtilities0.02% - 1545
Amgen Inc 5.75 03/15/2040
AMGN 5.75 03/15/40Health Care0.02% - 1546
Mead Johnson Nutrition Co.
RKTLN 4.6 06/01/44Consumer Staples0.02% - 1547
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy0.02% - 1548
Nucor Corp.
NUE 5.2 08/01/43Materials0.02% - 1549
Oklahoma Gas & Electric Co.
OGE 4.15 04/01/47Utilities0.02% - 1550
Northwestern Corp.
NWE 4.176 11/15/44Utilities0.02% - 1551
Peacehealth System Services 3.22% Nov 15, 2050
PEAHEA 3.218 11/15/5Health Care0.02% - 1552
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials0.02% - 1553
Reynolds American Inc.
BATSLN 7.25 06/15/37Consumer Staples0.02% - 1554
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials0.02% - 1555
Honeywell International Inc.
HON 5.375 03/01/41Industrials0.02% - 1556
Walmart Inc
WMT 2.95 09/24/49Consumer Staples0.02% - 1557
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities0.02% - 1558
Pepsico Inc
PEP 4 03/05/42Consumer Staples0.02% - 1559
Tampa Electric Co
TE 4.35 05/15/44Utilities0.02% - 1560
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities0.02% - 1561
International Paper Co
IP 4.4 08/15/47Materials0.02% - 1562
Alabama Power Co.
SO 4.3 01/02/46Utilities0.02% - 1563
Lockheed Martin Corp. 5.72% 06/01/2040
LMT 5.72 06/01/40Industrials0.02% - 1564
Idaho Power Co 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities0.02% - 1565
Dover Corp.
DOV 5.375 03/01/41Industrials0.02% - 1566
Southern Power Co
SO 5.25 07/15/43Utilities0.02% - 1567
Intercontinental Exchange Inc 2.65% Sep 15, 2040
ICE 2.65 09/15/40Financials0.02% - 1568
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.02% - 1569
Aptiv Plc
APTV 5.4 03/15/49Consumer Discretionary0.02% - 1570
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials0.02% - 1571
Precision Castparts Corp.
PCP 3.9 01/15/43Industrials0.02% - 1572
Southern Copper Corp 7.5 07/27/2035
SCCO 7.5 07/27/35Materials0.02% - 1573
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities0.02% - 1574
Diamondback Energy Inc 4.25% Mar 15, 2052
FANG 4.25 03/15/52Energy0.02% - 1575
Pacific Gas + Electric Sr Unsecured 06/43 4.6
PCG 4.6 06/15/43Utilities0.02% - 1576
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials0.02% - 1577
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities0.02% - 1578
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities0.02% - 1579
Kinder Morgan Energy Partners Lp Callable Notes 5.0% 03/01/2043
KMI 5 03/01/43Energy0.02% - 1580
United Technologies Corp
RTX 6.125 07/15/38Industrials0.02% - 1581
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care0.02% - 1582
Abbott Laboratories
ABT 4.75 04/15/43Health Care0.02% - 1583
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials0.02% - 1584
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care0.02% - 1585
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities0.02% - 1586
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary0.02% - 1587
Comcast Corporation 2.45% 2052-08-15
CMCSA 2.45 08/15/52Communication Services0.02% - 1588
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care0.02% - 1589
Fortive Corp 4.3% 06/15/2046
FTV 4.3 06/15/46Industrials0.02% - 1590
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities0.02% - 1591
Alabama Power Co
SO 3.45 10/01/49Utilities0.02% - 1592
Hess Corp
HES 6 01/15/40Energy0.02% - 1593
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy0.02% - 1594
Eastern Gas Transmission And Stora 4.6 12/15/2044
BRKHEC 4.6 12/15/44 Utilities0.02% - 1595
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials0.02% - 1596
Iowa Health System
UTYPNT 3.665 02/15/5Health Care0.02% - 1597
Allstate Corp.
ALL 4.5 06/15/43Financials0.02% - 1598
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials0.02% - 1599
Jp Morgan Chase & Company4.85% 02-01-2044
JPM 4.85 02/01/44Financials0.02% - 1600
Duke Energy Carolinas Llc 3.75% 01 Jun 2045
DUK 3.75 06/01/45Utilities0.02% - 1601
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities0.02% - 1602
Amerisourcebergen Corp.
COR 4.25 03/01/45Health Care0.02% - 1603
3m Co.
MMM 3.625 10/15/47 MIndustrials0.02% - 1604
Virginia Electric & Power Co.
D 4.2 05/15/45 BUtilities0.02% - 1605
Kyndryl Holdings Inc 4.1 10/15/2041
KD 4.1 10/15/41Information Technology0.02% - 1606
Duke Energy Carolinas Llc
DUKUtilities0.02% - 1607
Merck & Co. Inc.
MRK 4.15 05/18/43Health Care0.02% - 1608
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples0.02% - 1609
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials0.02% - 1610
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials0.02% - 1611
At&T Inc,4.85,2039-03-01
T 4.85 03/01/39Communication Services0.02% - 1612
Rpm International Inc.
RPM 5.25 06/01/45Materials0.02% - 1613
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials0.02% - 1614
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities0.02% - 1615
Wells Fargo Bank Na Subordinated 08/36 5.95
WFC 5.95 08/26/36Financials0.02% - 1616
Estee Lauder Companies Inc 3.375 05-15-2053
EL 5.15 05/15/53Consumer Staples0.02% - 1617
Xylem Inc/ny
XYL 4.375 11/01/46Industrials0.02% - 1618
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials0.02% - 1619
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials0.02% - 1620
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials0.02% - 1621
Virginia Electric & Power Co
D 4.45 02/15/44Utilities0.02% - 1622
Southern California Edison Co 3.6% Feb 01, 2045
EIX 3.6 02/01/45 CUtilities0.02% - 1623
Caterpillar Inc. 5.2% 05/27/2041
CAT 5.2 05/27/41Industrials0.02% - 1624
Con Edison Co Of Ny Inc Sr Unsecured 08/37 6.3
ED 6.3 08/15/37 07-AUtilities0.02% - 1625
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials0.02% - 1626
Consolidated Edison Co Of New York Inc 3.95 04/01/2050
ED 3.95 04/01/50 20BUtilities0.02% - 1627
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary0.02% - 1628
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials0.02% - 1629
Public Service Co Of Colorado 3.8 06/15/2047
XEL 3.8 06/15/47Utilities0.02% - 1630
Interstat 6.25% 07/15/39
LNT 6.25 07/15/39Utilities0.02% - 1631
Stryker Corp
SYK 4.375 05/15/44Health Care0.02% - 1632
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials0.02% - 1633
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities0.02% - 1634
Canadian Natl Railway Sr Unsecured 11/53 6.125
CNRCN 6.125 11/01/53Industrials0.02% - 1635
Norfolk Southern Corp
NSC 4.837 10/01/41Industrials0.02% - 1636
Dominion Energy Inc
D 4.05 09/15/42 CUtilities0.02% - 1637
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples0.02% - 1638
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities0.02% - 1639
Praxair Inc.
LIN 3.55 11/07/42Financials0.02% - 1640
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology0.02% - 1641
Intel Corp Regd 2.80000000
INTC 2.8 08/12/41Information Technology0.02% - 1642
International Paper Co.
IP 4.8 06/15/44Materials0.02% - 1643
Anheuser-busch Inbev Finance Inc 4.625 02/01/2044
ABIBB 4.625 02/01/44Consumer Staples0.02% - 1644
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities0.02% - 1645
Lyb International Finance Iii Llc 4.2 May 01, 2050
LYB 4.2 05/01/50Financials0.02% - 1646
Pacificorp 1St Mortgage 03/51 3.3
BRKHEC 3.3 03/15/51Utilities0.02% - 1647
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities0.02% - 1648
Ecl 3.95 12/01/47
ECL 3.95 12/01/47Materials0.02% - 1649
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials0.02% - 1650
University of Pennsylvania Go
UPENN 4.674 09/01/12Consumer Discretionary0.02% - 1651
Disney Walt Co Nt 4.625 2040-03-23
DIS 4.625 03/23/40Communication Services0.02% - 1652
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate0.02% - 1653
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities0.02% - 1654
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples0.02% - 1655
Walt Disney Co/The 2.75% 01Sep2049
DIS 2.75 09/01/49Communication Services0.02% - 1656
Campbell Soup Co
CPB 4.8 03/15/48Consumer Staples0.02% - 1657
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials0.02% - 1658
Aep Transmission Co Llc Sr Unsecured 09/48 4.25
AEP 4.25 09/15/48Utilities0.02% - 1659
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials0.02% - 1660
Alexandria Real Estate Equities, Inc
ARE 3 05/18/51Real Estate0.02% - 1661
Verizon Communications Inc 4.125% 08/15/2046
VZ 4.125 08/15/46Communication Services0.02% - 1662
Ebay Inc 4 2042-07-15
EBAY 4 07/15/42Consumer Discretionary0.02% - 1663
Citigroup Inc 6.1250% Mat 08/25/2036
C 6.125 08/25/36Financials0.02% - 1664
Elevance Health, Inc. 5.1 2044-01-15
ELV 5.1 01/15/44Financials0.02% - 1665
Plains All American Pipeline Lp / Paa Finance Corp 4.9 02-15-2045
PAA 4.9 02/15/45Energy0.02% - 1666
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities0.02% - 1667
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy0.02% - 1668
Progressive Corp. (The) 4.125 2047-04-15
PGR 4.125 04/15/47Financials0.02% - 1669
AMGEN INC 4.95% 10/41
AMGN 4.95 10/01/41Health Care0.02% - 1670
Westar Energy Inc.
EVRG 4.25 12/01/45Utilities0.02% - 1671
Nee 3.8 12/15/42
NEE 3.8 12/15/42Utilities0.02% - 1672
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities0.02% - 1673
Centerpoint Ener 5.3% 04/01/53
CNP 5.3 04/01/53Utilities0.02% - 1674
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials0.02% - 1675
Children S Hospital Corp Company Guar 01/47 4.115
BOSCHI 4.115 01/01/4Health Care0.02% - 1676
Duke Energy Florida Llc 3.85 11/15/2042
DUK 3.85 11/15/42Utilities0.02% - 1677
San Diego Gas & Electric Co 3.75 06/01/2047
SRE 3.75 06/01/47 RRUtilities0.02% - 1678
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care0.02% - 1679
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology0.02% - 1680
Aon Plc
AON 4.6 06/14/44Financials0.02% - 1681
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate0.02% - 1682
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services0.02% - 1683
Berkshire Hathaway Finance Corp
BRK 4.4 05/15/42Financials0.02% - 1684
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care0.02% - 1685
Dow Chemical Co/The Sr Unsecured 05/39 9.4
DOW 9.4 05/15/39Materials0.02% - 1686
Apa Corp (Us) 144A 5.1% Sep 01, 2040
APA 5.1 09/01/40 144Energy0.02% - 1687
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities0.02% - 1688
American Water Capital Corp.
AWK 4.3 09/01/45Utilities0.02% - 1689
Kinder Morgan Energy Partners Lp Callable Notes 6.55% 09/15/2040
KMI 6.55 09/15/40Energy0.02% - 1690
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology0.02% - 1691
Csx Corp
CSX 4.5 08/01/54Industrials0.02% - 1692
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials0.02% - 1693
Regency Centers Lp
REG 4.65 03/15/49Real Estate0.02% - 1694
Cigna Group/The 6.13 11/15/2041
CI 6.125 11/15/41 *Financials0.02% - 1695
Jefferies Financial Group Inc 6.25% 01/15/2036
JEF 6.25 01/15/36Financials0.02% - 1696
Anthem Inc 4.55 05/15/2052
ELV 4.55 05/15/52Financials0.02% - 1697
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities0.02% - 1698
Burlington Northern Santa 0.0% 2050-02-15
BNSF 3.55 02/15/50Industrials0.02% - 1699
Owens Corning Sr Unsecured 01/48 4.4
OC 4.4 01/30/48Materials0.02% - 1700
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy0.02% - 1701
Moody's Corp.
MCO 5.25 07/15/44Industrials0.02% - 1702
Union Electric Co.
AEE 3.9 09/15/42Utilities0.02% - 1703
Transatlantic Holdings 8 11/30/2039
Y 8 11/30/39Financials0.02% - 1704
Duke Energy Carolinas Llc
DUK 3.95 03/15/48Utilities0.02% - 1705
Dick'S Sporting Goods Inc
DKS 4.1 01/15/52Consumer Discretionary0.02% - 1706
Microsoft Corp 3.75% 02/12/2045
MSFT 3.75 02/12/45Information Technology0.02% - 1707
Lockheed Martin Corp 4.3 06/15/2062
LMT 4.3 06/15/62Industrials0.02% - 1708
Kinder Morgan Inc Company Guar 03/48 5.2
KMI 5.2 03/01/48Energy0.02% - 1709
Marsh & Mclennan Companies Inc 4.2% Mar 01, 2048
MMC 4.2 03/01/48Financials0.02% - 1710
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples0.02% - 1711
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care0.02% - 1712
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy0.02% - 1713
Northern States Power Company 5.65% 06/15/2054
XEL 5.65 06/15/54Utilities0.02% - 1714
Encana Corp.
OVV 6.5 02/01/38Energy0.02% - 1715
Tampa Electric Co.
TE 4.45 06/15/49Utilities0.02% - 1716
Canadian National Railway Co.
CNRCN 4.45 01/20/49Industrials0.02% - 1717
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities0.02% - 1718
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities0.02% - 1719
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities0.02% - 1720
Willis-knighton Medical Center
KNIGHT 4.813 09/01/4Health Care0.02% - 1721
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology0.02% - 1722
Appalachian Power Co
AEP 7 04/01/38Utilities0.02% - 1723
Exelon Corp 5.1% 06/15/45
EXC 5.1 06/15/45Utilities0.02% - 1724
Duke Energy Indiana Llc
DUK 6.45 04/01/39Utilities0.02% - 1725
Ppl Electric Uti 5.25 05/15/2053
PPL 5.25 05/15/53Utilities0.02% - 1726
At&t, Inc.
T 5.15 02/15/50Communication Services0.02% - 1727
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care0.02% - 1728
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary0.02% - 1729
Masco Corp.
MAS 4.5 05/15/47Industrials0.02% - 1730
Walt Disney Co.
DIS 4.375 08/16/41Communication Services0.02% - 1731
Grupo Televisa Sab
TELVIS 5.25 05/24/49Communication Services0.02% - 1732
Transcanada Pipelines Ltd
TRPCN 7.25 08/15/38Energy0.02% - 1733
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care0.02% - 1734
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services0.02% - 1735
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities0.02% - 1736
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials0.02% - 1737
Oracle Corp
ORCL 3.6 04/01/50Information Technology0.02% - 1738
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy0.02% - 1739
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities0.02% - 1740
Simon Property Group Lp Sr Unsecured 10/44 4.25
SPG 4.25 10/01/44Real Estate0.02% - 1741
Mcdonald S Corp 4.2 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary0.02% - 1742
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary0.02% - 1743
Erp Operating Lp
EQR 4.5 06/01/45Real Estate0.02% - 1744
Virginia Electric & Power Co
D 4 11/15/46 CUtilities0.02% - 1745
American Express Co
AXP 4.05 12/03/42Financials0.02% - 1746
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials0.02% - 1747
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services0.02% - 1748
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples0.02% - 1749
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities0.02% - 1750
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities0.02% - 1751
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities0.02% - 1752
Nisource Inc Sr Unsecured 03/48 3.95
NI 3.95 03/30/48Utilities0.02% - 1753
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities0.02% - 1754
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
FFHCN 6.1 03/15/55Financials0.02% - 1755
Enable Midstream Partners Lp
ET 5 05/15/44Energy0.02% - 1756
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials0.02% - 1757
Duke Energy Florida Llc
DUK 4.2 07/15/48Utilities0.02% - 1758
Progress Energy, Inc. 6 12/01/2039
DUK 6 12/01/39Utilities0.02% - 1759
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials0.02% - 1760
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care0.02% - 1761
Pfizer Inc 412/15/2036
PFE 4 12/15/36Health Care0.02% - 1762
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials0.02% - 1763
Cardinal Health Inc
CAH 4.6 03/15/43Health Care0.02% - 1764
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities0.02% - 1765
Csx Corp.
CSX 4.65 03/01/68Industrials0.02% - 1766
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary0.02% - 1767
Commonwealth Edison Co
EXC 3.2 11/15/49 127Utilities0.02% - 1768
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials0.02% - 1769
Dominion Energy South Carolina Inc.
D 5.45 02/01/41Utilities0.02% - 1770
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities0.02% - 1771
Pfizer Inc.
PFE 5.6 09/15/40Health Care0.02% - 1772
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples0.02% - 1773
Newmont Goldcorp Corp 6.25 2039-01-10
NEM 6.25 10/01/39Materials0.02% - 1774
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care0.02% - 1775
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities0.02% - 1776
Norfolk Southern Corp
NSC 3.95 10/01/42Industrials0.02% - 1777
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary0.02% - 1778
Thermo Fisher Scientific Sr Unsecured 08/47 4.1
TMO 4.1 08/15/47Health Care0.02% - 1779
Caterpillar Inc 4.75 05/15/2064
CAT 4.75 05/15/64Industrials0.02% - 1780
Idaho Power Co
IDA 4.2 03/01/48 KUtilities0.02% - 1781
Ohio Power Co
AEP 4.15 04/01/48Utilities0.02% - 1782
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities0.02% - 1783
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy0.02% - 1784
Jm Smucker Co Company Guar 03/45 4.375
SJM 4.375 03/15/45Consumer Staples0.02% - 1785
Dell Inc. 6.5% 04/15/2038
DELL 6.5 04/15/38Financials0.02% - 1786
Commonwealth Edison Co
EXC 4 03/01/49Utilities0.02% - 1787
Occidental Petroleum Cor Sr Unsecured 06/39 7.95
OXY 7.95 06/15/39Energy0.02% - 1788
Commonspirit Health Sr Secured 12/54 5.548
CATMED 5.548 12/01/5Health Care0.02% - 1789
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary0.02% - 1790
Oklahoma G+E Co Sr Unsecured 04/55 5.8
OGE 5.8 04/01/55Utilities0.02% - 1791
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities0.02% - 1792
Cms Energy Corp
CMS 4.875 03/01/44Utilities0.02% - 1793
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology0.02% - 1794
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary0.02% - 1795
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials0.02% - 1796
Oracle Corp 2035-05-15
ORCL 3.9 05/15/35Information Technology0.02% - 1797
Pfizer Inc. 3.9% 2039-03-15
PFE 3.9 03/15/39Health Care0.02% - 1798
Union Pacific Corp 3.75 02/05/2070
UNP 3.75 02/05/70Industrials0.02% - 1799
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care0.02% - 1800
Fedex Corporation 4.95% 2048-10-17
FDX 4.95 10/17/48 14Industrials0.02% - 1801
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities0.02% - 1802
Johnson Controls International Plc
JCI 4.95 07/02/64 *Industrials0.02% - 1803
Procter & Gamble Co 3.55% 3/25/2040
PG 3.55 03/25/40Consumer Staples0.02% - 1804
Arch Capital Group Us Inc.
ACGL 5.144 11/01/43Financials0.02% - 1805
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities0.02% - 1806
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care0.02% - 1807
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples0.02% - 1808
Sysco Corp. 6.6 4/1/2040
SYY 6.6 04/01/40Consumer Staples0.02% - 1809
At&t Inc
T 5.15 11/15/46 *Communication Services0.02% - 1810
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services0.02% - 1811
Oneok Inc 5.15% 10/15/2043
OKE 5.15 10/15/43Energy0.02% - 1812
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary0.02% - 1813
Target Corp
TGT 3.9 11/15/47Consumer Discretionary0.02% - 1814
Corporate Bonds
WLK 4.375 11/15/47Materials0.02% - 1815
General Dynamics Corp. 4.95 08/15/2035
GD 4.95 08/15/35Industrials0.02% - 1816
Burlington Northern Santa Fe Llc 5.15 09/01/2043
BNSF 5.15 09/01/43Industrials0.02% - 1817
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy0.02% - 1818
Kroger Co/the
KR 4.65 01/15/48Consumer Staples0.02% - 1819
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples0.02% - 1820
Fedex Corp Company Guar 144A 05/41 3.25
FDX 3.25 05/15/41 14Industrials0.02% - 1821
Johnson & Johnson 2.25 Sep 01, 2050
JNJ 2.25 09/01/50Health Care0.02% - 1822
Corporate Bonds
GD 3.6 11/15/42Industrials0.02% - 1823
Kraft Heinz Foods 5% 07/15/35
KHC 5 07/15/35Consumer Staples0.02% - 1824
Kinder Morgan Energy Partners Lp
KMI 5 08/15/42Energy0.02% - 1825
Metlife Inc
MET 4.721 12/15/44Financials0.02% - 1826
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities0.02% - 1827
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities0.02% - 1828
Duke Univ Taxable Bd Ser 2020a 2.682 2044-10-01
DUKUNI 2.682 10/01/4Consumer Discretionary0.02% - 1829
Mastercard Inc 3.65 06/01/2049
MA 3.65 06/01/49Financials0.02% - 1830
Providence St Joseph Health Obligated Group 3.744% 10/01/2047
PSJHOG 3.744 10/01/4Health Care0.02% - 1831
Corporate Bonds
BRK 4.3 05/15/43Financials0.02% - 1832
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials0.02% - 1833
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials0.02% - 1834
Dte Electric Co
DTE 4.05 05/15/48 AUtilities0.02% - 1835
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials0.02% - 1836
Union Pacific Corp. 3.85 2072-02-14
UNP 3.85 02/14/72Industrials0.02% - 1837
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials0.02% - 1838
At&T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.02% - 1839
Cvs Health Corp 4.25 04/01/2050
CVS 4.25 04/01/50Health Care0.02% - 1840
Peco Energy Co 4.38 08/15/2052
EXC 4.375 08/15/52Utilities0.02% - 1841
Sutter Health
SUTHEA 4.091 08/15/4Health Care0.02% - 1842
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials0.02% - 1843
Unum Group Sr Unsecured 12/49 4.5
UNM 4.5 12/15/49Financials0.02% - 1844
Markel Corp
MKL 5 05/20/49Financials0.02% - 1845
Commonwealth Edison Co 1St Mortgage 11/45 4.35
EXC 4.35 11/15/45Utilities0.02% - 1846
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials0.02% - 1847
Norfolk Southern Corp. 4.45% 2045-06-15
NSC 4.45 06/15/45Industrials0.02% - 1848
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities0.02% - 1849
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care0.02% - 1850
Norfolk Southern Corp Sr Unsecured 08/52 4.05
NSC 4.05 08/15/52Industrials0.02% - 1851
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.02% - 1852
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities0.02% - 1853
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology0.02% - 1854
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials0.02% - 1855
Allstate Corp. (the)
ALL 4.2 12/15/46Financials0.02% - 1856
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services0.02% - 1857
Mayo Clinic
MAYOCL 4 11/15/47 20Health Care0.02% - 1858
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate0.02% - 1859
Duke Energy Indiana Llc
DUK 3.25 10/01/49 YYUtilities0.02% - 1860
Commonwealth Edison Co 3.75 08-15-2047
EXC 3.75 08/15/47 12Utilities0.02% - 1861
Duke Energy Indiana Llc
DUK 6.35 08/15/38Utilities0.02% - 1862
Western Union Co/The Sr Unsecured 11/36 6.2
WU 6.2 11/17/36Financials0.02% - 1863
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities0.02% - 1864
Owens Corning Inc. 7 12/1/2036
OC 7 12/01/36Industrials0.02% - 1865
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials0.02% - 1866
Baxter International Inc. 3.5 8/15/2046
BAX 3.5 08/15/46Health Care0.02% - 1867
Stryker Corp Sr Unsecured 04/43 4.1
SYK 4.1 04/01/43Health Care0.02% - 1868
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy0.02% - 1869
Indiana Univ Health Inc 3.97 11-01-2048
INUHLT 3.97 11/01/48Health Care0.02% - 1870
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care0.02% - 1871
Burlington Northn Santa Fe Llc 0.0615 2037-05-01
BNSF 6.15 05/01/37Industrials0.02% - 1872
Westar Energy Inc.
EVRG 4.1 04/01/43Utilities0.02% - 1873
Dowdupont Inc
DD 5.319 11/15/38Materials0.02% - 1874
Entergy Louisiana Llc 4.75 09/15/2052
ETR 4.75 09/15/52Utilities0.02% - 1875
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities0.02% - 1876
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities0.02% - 1877
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate0.02% - 1878
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities0.02% - 1879
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary0.02% - 1880
Lockheed Martin Corp Sr Unsecured 09/36 6.15
LMT 6.15 09/01/36 BIndustrials0.02% - 1881
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities0.02% - 1882
Wec 5.05 10/01/54 5.05
WEC 5.05 10/01/54Utilities0.02% - 1883
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities0.02% - 1884
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials0.02% - 1885
Cenovus Energy Inc. 3.75 2052-02-15
CVECN 3.75 02/15/52Energy0.02% - 1886
Kinder Morgan Energy Partners Lp
KMI 5.5 03/01/44Energy0.02% - 1887
American Water Capital Corp.
AWK 4 12/01/46Utilities0.02% - 1888
Philip Morris International Inc. 4.50% 20 Mar 2042
PM 4.5 03/20/42Consumer Staples0.02% - 1889
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials0.02% - 1890
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials0.02% - 1891
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services0.02% - 1892
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy0.02% - 1893
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities0.02% - 1894
Norfolk Southern Corp Sr Unsecured 02/48 4.15
NSC 4.15 02/28/48Industrials0.02% - 1895
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities0.02% - 1896
Entergy Mississippi Llc 5.85% Jun 01, 2054
ETR 5.85 06/01/54Utilities0.02% - 1897
Burlington Northern Santa Fe, Llc
BNSF 4.7 09/01/45Industrials0.02% - 1898
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy0.02% - 1899
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology0.02% - 1900
Avista Corp.
AVA 4.35 06/01/48Utilities0.02% - 1901
Simon Property Group Lp 4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate0.02% - 1902
Johnson & Johnson 3.55% 03/01/2036
JNJ 3.55 03/01/36Health Care0.02% - 1903
Microsoft Corp 5.2 06/01/2039
MSFT 5.2 06/01/39Information Technology0.02% - 1904
Conocophillips Co 3.76 03/15/2042
COP 3.758 03/15/42Energy0.02% - 1905
Gilead Sciences Inc. 4 09/01/2036
GILD 4 09/01/36Health Care0.02% - 1906
At&T Inc. 4.9 0% Aug 15/ 37
T 4.9 08/15/37Communication Services0.02% - 1907
Queens Health Systems Regd 4.81000000
QUEENH 4.81 07/01/52Health Care0.02% - 1908
Duk 4 04/01/52
DUK 4 04/01/52Utilities0.02% - 1909
Union Electric Co.
AEE 3.25 10/01/49Utilities0.02% - 1910
Abbott Laboratories
ABT 5.3 05/27/40Health Care0.02% - 1911
Alabama Power Co
SO 6 03/01/39Utilities0.02% - 1912
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary0.02% - 1913
Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041
FIS 3.1 03/01/41Information Technology0.02% - 1914
Oncor Electric Delivery Co Llc
ONCRTX 3.1 09/15/49 Utilities0.02% - 1915
Philip Morris International Inc. 4.375% 2041-11-15
PM 4.375 11/15/41Consumer Staples0.02% - 1916
Canadian Pacific Railway Co 4.7 05/01/2048
CP 4.7 05/01/48Industrials0.02% - 1917
Consumers Energy Co
CMS 4.05 05/15/48Utilities0.02% - 1918
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care0.02% - 1919
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate0.02% - 1920
Travelers Cos. Inc.
TRV 4.3 08/25/45Financials0.02% - 1921
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples0.02% - 1922
Pacificorp
BRKHEC 4.1 02/01/42Utilities0.02% - 1923
Oke 6.2 09/15/43
OKE 6.2 09/15/43Energy0.02% - 1924
Dominion Energy, Inc.
D 4.7 12/01/44Utilities0.02% - 1925
Amgen Inc 5.65% Jun 15, 2042
AMGN 5.65 06/15/42Health Care0.02% - 1926
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples0.02% - 1927
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities0.02% - 1928
George Washington University/the
GRWASH 4.868 09/15/4Consumer Discretionary0.02% - 1929
Chevron Corp 3.078 05/11/2050
CVX 3.078 05/11/50Energy0.02% - 1930
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials0.02% - 1931
Tampa Electric Co 3.45 03/15/2051
TE 3.45 03/15/51Utilities0.02% - 1932
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities0.02% - 1933
Amazon.Com Inc 4.95 12/05/2044
AMZN 4.95 12/05/44Consumer Discretionary0.02% - 1934
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities0.02% - 1935
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology0.02% - 1936
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care0.02% - 1937
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care0.02% - 1938
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities0.02% - 1939
Midamerican Energy Co 4.8 2043-09-15
BRKHEC 4.8 09/15/43Utilities0.02% - 1940
Partners Healthcare System Inc.
PARHC 4.117 07/01/55Health Care0.02% - 1941
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities0.02% - 1942
Philip Morris International, Inc.4.125% 03-04-2043
PM 4.125 03/04/43Consumer Staples0.02% - 1943
Dollar General 4.125% 04/03/50
DG 4.125 04/03/50Consumer Discretionary0.02% - 1944
American Tower Corp.
AMT 3.7 10/15/49Real Estate0.02% - 1945
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.02% - 1946
Arizona Public Service Co.
PNW 3.75 05/15/46Utilities0.02% - 1947
Honeywell International, Inc.5.7% 03/15/2037
HON 5.7 03/15/37Industrials0.02% - 1948
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities0.02% - 1949
Virginia Electric And Power Co. 4.65% 15 Aug 2043
D 4.65 08/15/43 DUtilities0.02% - 1950
Nyu Hospitals Center
NYUHOS 4.784 07/01/4Health Care0.02% - 1951
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy0.02% - 1952
Kansas City Power & Light Co
EVRG 4.2 06/15/47Utilities0.02% - 1953
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy0.02% - 1954
Archer-daniels-midland Co. 4.535% 03/26/2042
ADM 4.535 03/26/42Consumer Staples0.02% - 1955
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples0.02% - 1956
Southern Co/the
SO 4.25 07/01/36Utilities0.02% - 1957
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology0.02% - 1958
Canadian Pacific Railway Co. 4.80% 01-08-2045
CP 4.8 08/01/45Industrials0.02% - 1959
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary0.02% - 1960
Cardinal Health 4.9% 09/15/45
CAH 4.9 09/15/45Health Care0.02% - 1961
Dignity Health 4.5 11/01/2042
CATMED 4.5 11/01/42Health Care0.02% - 1962
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities0.02% - 1963
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy0.02% - 1964
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities0.02% - 1965
Southern Cal Edison Regd Ser E 5.45000000
EIX 5.45 06/01/52 EUtilities0.02% - 1966
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate0.02% - 1967
Alibaba Group Holding Ltd 144A 5.63% Nov 26, 2054
BABA 5.625 11/26/54 Consumer Discretionary0.02% - 1968
Regeneron Pharmaceutical 2.8 09-15-2050
REGN 2.8 09/15/50Health Care0.02% - 1969
Aep Texas Inc.
AEP 3.8 10/01/47Utilities0.02% - 1970
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials0.02% - 1971
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials0.02% - 1972
Sysco Corp.
SYY 4.85 10/01/45Consumer Staples0.02% - 1973
Public Service Co. of Colorado
XEL 4.3 03/15/44Utilities0.02% - 1974
Cardinal Health Inc
CAH 4.5 11/15/44Health Care0.02% - 1975
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care0.02% - 1976
Aep Texas Inc
AEP 4.15 05/01/49 GUtilities0.02% - 1977
Abbvie Inc Regd 4.30000000
ABBV 4.3 05/14/36Health Care0.02% - 1978
At&t, Inc.
T 5.65 02/15/47Communication Services0.02% - 1979
Realty Income Corp.
O 4.65 03/15/47Real Estate0.02% - 1980
Massachusetts Institute of Technology Go
MASSIN 5.6 07/01/11Consumer Discretionary0.02% - 1981
Duke Energy Progress Llc 0.041 15-05-2042
DUK 4.1 05/15/42Utilities0.02% - 1982
Nxp Bv 144A 3.125% Feb 15 42
NXPI 3.125 02/15/42Information Technology0.02% - 1983
Alabama Power Co.
SO 4.3 07/15/48 AUtilities0.02% - 1984
Kinder Morgan Energy Partners Lp
KMI 5.4 09/01/44Energy0.02% - 1985
Pres + Fellows Of Harvar Unsecured 07/46 3.15
HARVRD 3.15 07/15/46Consumer Discretionary0.02% - 1986
Travelers Cos Inc/the
TRV 4 05/30/47Financials0.02% - 1987
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology0.02% - 1988
Centerpoint Energy Resources Corp.
CNP 5.85 01/15/41Utilities0.02% - 1989
Valmont Industries Inc.
VMI 5 10/01/44Industrials0.02% - 1990
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials0.02% - 1991
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.02% - 1992
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care0.02% - 1993
Arizona Public Service Co
PNW 3.5 12/01/49Utilities0.02% - 1994
Csx Corp 5.5% 04/15/41
CSX 5.5 04/15/41Industrials0.02% - 1995
Northrop Grumman Corp 5.15 05/01/2040
NOC 5.15 05/01/40Industrials0.02% - 1996
Lyb Int Finance 4.2% 10/15/49
LYB 4.2 10/15/49Financials0.02% - 1997
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities0.02% - 1998
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials0.02% - 1999
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials0.02% - 2000
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials0.02% - 2001
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care0.02% - 2002
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary0.02% - 2003
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities0.02% - 2004
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care0.02% - 2005
Appalachian Power Co,4.45,2045-06-01
AEP 4.45 06/01/45Utilities0.02% - 2006
Canadian Pacific 4.95 08/15/2045
CP 4.95 08/15/45Industrials0.02% - 2007
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials0.02% - 2008
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services0.02% - 2009
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities0.02% - 2010
Mead Johnson Nutrition Co.
RKTLN 5.9 11/01/39Consumer Staples0.02% - 2011
Nyu Hospitals Center
NYUHOS 4.368 07/01/4Health Care0.02% - 2012
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities0.02% - 2013
Tucson Elec Pwr 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities0.02% - 2014
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy0.02% - 2015
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities0.02% - 2016
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials0.02% - 2017
Sysco Corp
SYY 4.45 03/15/48Consumer Staples0.02% - 2018
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials0.02% - 2019
Consolidated Edison Co. Of New York Inc. 0.0585 15-03-2036
ED 5.85 03/15/36 06-Utilities0.02% - 2020
Travelers Cos Inc/The 3.75 05/15/2046
TRV 3.75 05/15/46Financials0.02% - 2021
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities0.02% - 2022
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology0.02% - 2023
Aetna Inc
AET 3.875 08/15/47Financials0.02% - 2024
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities0.02% - 2025
General Dynamics Corp 4.25 04/01/2040
GD 4.25 04/01/40Industrials0.02% - 2026
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials0.02% - 2027
Kansas City Power & Light Co.
EVRG 4.125 04/01/49 Utilities0.02% - 2028
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials0.02% - 2029
Indiana Michigan Power Sr Unsecured 07/47 3.75
AEP 3.75 07/01/47 LUtilities0.02% - 2030
Union Pacific Corp 5.15 01/20/2063
UNP 5.15 01/20/63Industrials0.02% - 2031
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care0.02% - 2032
Altria Group Inc
MO 4.5 05/02/43Consumer Staples0.02% - 2033
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities0.02% - 2034
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials0.02% - 2035
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials0.02% - 2036
Intel Corp.
INTC 4.25 12/15/42Information Technology0.02% - 2037
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy0.02% - 2038
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples0.02% - 2039
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities0.02% - 2040
California Institute Of Sr Unsecured 09/19 3.65
CALTEC 3.65 09/01/19Consumer Discretionary0.02% - 2041
Applied Materials Inc,5.85,2041-06-15
AMAT 5.85 06/15/41Information Technology0.02% - 2042
Lyb International Finance Bv
LYB 5.25 07/15/43Financials0.02% - 2043
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities0.02% - 2044
Archer-daniels-midland Co
ADMConsumer Staples0.02% - 2045
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate0.02% - 2046
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care0.02% - 2047
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care0.02% - 2048
Corning Inc Sr Unsecured 11/48 5.35
GLW 5.35 11/15/48Materials0.02% - 2049
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials0.02% - 2050
Ohio Power Co.
AEP 4 06/01/49Utilities0.02% - 2051
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities0.02% - 2052
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities0.02% - 2053
Dignity Health
CATMED 5.267 11/01/6Health Care0.02% - 2054
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials0.02% - 2055
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials0.02% - 2056
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities0.02% - 2057
Albemarle Corp Regd 5.65000000
ALB 5.65 06/01/52Materials0.02% - 2058
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials0.02% - 2059
Amgen Inc.
AMGN 5.15 11/15/41Health Care0.02% - 2060
Seattle Children'S Hospital
CHLDHS 2.719 10/01/5Health Care0.02% - 2061
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities0.02% - 2062
Metlife Inc 4.05% 03/01/2045
MET 4.05 03/01/45Financials0.02% - 2063
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities0.02% - 2064
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037
PAA 6.65 01/15/37Energy0.02% - 2065
Commonspirit Health 3.91 10/01/2050
CATMED 3.91 10/01/50Health Care0.02% - 2066
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care0.02% - 2067
Walmart Inc.
WMT 5 10/25/40Consumer Staples0.02% - 2068
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary0.02% - 2069
Pepsico Inc
PEP 3.45 10/06/46Consumer Staples0.02% - 2070
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials0.02% - 2071
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities0.02% - 2072
Williams Cos. Inc. 5.3 2052-08-15
WMB 5.3 08/15/52Energy0.02% - 2073
Midamerican Energy Co 1St Mortgage 08/47 3.95
BRKHEC 3.95 08/01/47Utilities0.02% - 2074
El Paso Electric Co.
EE 5 12/01/44Utilities0.02% - 2075
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology0.02% - 2076
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities0.02% - 2077
Lowe's Cos Inc 4.65% 04/15/2042
LOW 4.65 04/15/42Consumer Discretionary0.02% - 2078
Lowes Cos Inc Nt 5.0 2040-04-15
LOW 5 04/15/40Consumer Discretionary0.02% - 2079
Union Pacific Corp Sr Unsecured 03/49 4.3
UNP 4.3 03/01/49Industrials0.02% - 2080
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care0.02% - 2081
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities0.02% - 2082
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities0.02% - 2083
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities0.02% - 2084
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary0.02% - 2085
Borgwarner Inc. 4.375 03/15/2045
BWA 4.375 03/15/45Consumer Discretionary0.02% - 2086
San Diego Gas & Electric Co 4.1% Jun 15, 2049
SRE 4.1 06/15/49 TTTUtilities0.02% - 2087
Stryker Corp. 4.625% 2046-03-15
SYK 4.625 03/15/46Health Care0.02% - 2088
At&t Inc
T 4.65 06/01/44Communication Services0.02% - 2089
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples0.02% - 2090
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care0.02% - 2091
General Electric Co 6.875% 01/10/2039
GE 6.875 01/10/39 GMIndustrials0.02% - 2092
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care0.02% - 2093
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples0.02% - 2094
Unum Group 0.0413% 2051/06/15
UNM 4.125 06/15/51Financials0.02% - 2095
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities0.02% - 2096
Tucson Elec Pwr Co Sr Nt 4.0 2050-06-15
FTSCN 4 06/15/50Utilities0.02% - 2097
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary0.02% - 2098
Evergy Kansas Ce 5.7% 03/15/53
EVRG 5.7 03/15/53Utilities0.02% - 2099
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials0.02% - 2100
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care0.02% - 2101
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care0.02% - 2102
Wyeth 6% 2/15/2036
PFE 6 02/15/36Health Care0.02% - 2103
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities0.02% - 2104
Peco Energy Co.
EXC 3.7 09/15/47Utilities0.02% - 2105
Kenvue Inc. 5.1 2043-03-22
KVUE 5.1 03/22/43Consumer Staples0.02% - 2106
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology0.02% - 2107
Virginia Electric & Power Co
D 4 01/15/43Utilities0.02% - 2108
Pepsico Inc.
PEP 4 05/02/47Consumer Staples0.02% - 2109
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials0.02% - 2110
International Paper Co
IP 6 11/15/41Materials0.02% - 2111
Target Corp. 2.95 01/15/2052
TGT 2.95 01/15/52Consumer Discretionary0.02% - 2112
General Dynamics Corporation 2.85% Jun 01, 2041
GD 2.85 06/01/41Industrials0.02% - 2113
Alabama Power Company 3.85 2042-12-01
SO 3.85 12/01/42Utilities0.02% - 2114
Southwestern Public Service Co
XEL 3.4 08/15/46Utilities0.02% - 2115
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials0.02% - 2116
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials0.02% - 2117
Aptiv Plc
APTV 4.4 10/01/46Consumer Discretionary0.02% - 2118
Federal Realty Investment Trust 4.5% Dec 01, 2044
FRT 4.5 12/01/44Real Estate0.02% - 2119
Arthur J Gallagher & Co 3.5 05/20/2051
AJG 3.5 05/20/51Financials0.02% - 2120
Pacificorp
BRKHEC 6.1 08/01/36Utilities0.02% - 2121
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities0.02% - 2122
Arizona Public Service Co
PNW 4.25 03/01/49Utilities0.02% - 2123
United Technologies Corporation
RTX 4.45 11/16/38Industrials0.02% - 2124
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care0.02% - 2125
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials0.02% - 2126
Chubb Ina Holdings Inc.
CB 6.7 05/15/36Financials0.02% - 2127
Ny + Presbyterian Hospit Unsecured 08/56 4.063
NYPRES 4.063 08/01/5Health Care0.02% - 2128
Presbyterian H 4.875% 08/01/52
PREHCS 4.875 08/01/5Health Care0.02% - 2129
3m Co
MMM 3.125 09/19/46 MIndustrials0.02% - 2130
Citigroup Inc
C 5.3 05/06/44Financials0.02% - 2131
Waste Management Inc.
WM 4.1 03/01/45Industrials0.02% - 2132
Kellanova 4.5% 04/01/2046 0.045 2046-04-01
K 4.5 04/01/46Consumer Staples0.02% - 2133
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities0.02% - 2134
Duke Energy Progress Llc
DUK 3.7 10/15/46Utilities0.02% - 2135
Atmos Energy Corp
ATO 4.125 10/15/44Utilities0.02% - 2136
Canadian Pacific Railway Company Guar 05/37 5.95
CP 5.95 05/15/37Industrials0.02% - 2137
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities0.02% - 2138
Union Pacific Corp Sr Unsecured 04/47 4
UNP 4 04/15/47Industrials0.02% - 2139
Amgen, Inc.6.4% 02/01/2039
AMGN 6.4 02/01/39Health Care0.02% - 2140
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities0.02% - 2141
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials0.02% - 2142
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care0.02% - 2143
Bat Capital Corp,3.734,2040-09-25
BATSLN 3.734 09/25/4Financials0.02% - 2144
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology0.02% - 2145
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities0.02% - 2146
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities0.02% - 2147
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials0.02% - 2148
Kraft Heinz Foods Co., 4.62%, Due 10/01/2039
KHC 4.625 10/01/39Consumer Staples0.02% - 2149
Emerson Electric Co 2.75 10/15/2050
EMR 2.75 10/15/50Industrials0.02% - 2150
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care0.02% - 2151
San Diego Gas & Elec Co 1st Mtg Bd Ser Uuu 3.32 2050-04-15
SRE 3.32 04/15/50 UUUtilities0.02% - 2152
Kinder Morgan Energy Partners Lp
KMI 5.625 09/01/41Energy0.02% - 2153
Vale Sa
VALEBZ 5.625 09/11/4Materials0.02% - 2154
Rogers Communications Inc
RCICN 7.5 08/15/38Communication Services0.02% - 2155
Arizona Public Service Co 4.35 2045-11-15
PNW 4.35 11/15/45Utilities0.02% - 2156
Southern California Edison Co 4.05% Mar 15, 2042
EIX 4.05 03/15/42Utilities0.02% - 2157
Northwell Healthcare Inc 3.979 Nov 01 46
NSHRLI 3.979 11/01/4Health Care0.02% - 2158
Grupo Televisa Sab
TELVIS 6.625 01/15/4Communication Services0.02% - 2159
Nucor Corp. 6.4% 2037-12-01
NUE 6.4 12/01/37Materials0.02% - 2160
Southern Power Co.
SO 4.95 12/15/46 FUtilities0.02% - 2161
Adventist Health System/west
ADVENT 3.63 03/01/49Health Care0.02% - 2162
Parker-hannifin Corp.
PH 4.1 03/01/47Industrials0.02% - 2163
United Parcel Service Inc 5.2% Apr 01, 2040
UPS 5.2 04/01/40Industrials0.02% - 2164
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services0.02% - 2165
Walmart Inc Sr Unsecured 04/44 4.3
WMT 4.3 04/22/44Consumer Staples0.02% - 2166
Appalachian Power Co.
AEP 4.4 05/15/44Utilities0.02% - 2167
Pepsico Inc 3.5% 3/19/2040
PEP 3.5 03/19/40Consumer Staples0.02% - 2168
Williams Companies Inc Sr Unsecured 03/44 5.4
WMB 5.4 03/04/44Energy0.02% - 2169
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care0.02% - 2170
Evergy Kansas Central Inc 3.45 2050-04-15
EVRG 3.45 04/15/50Utilities0.02% - 2171
Canadian Pacific Railway Co 4.3 05/15/2043
CP 4.3 05/15/43Industrials0.02% - 2172
Union Pacific Corp.
UNP 3.95 08/15/59Industrials0.02% - 2173
Dominion Energy Inc
D 7 06/15/38Utilities0.02% - 2174
Union Electric Co
AEE 3.65 04/15/45Utilities0.02% - 2175
3m Co.
MMM 5.7 03/15/37 MTNIndustrials0.02% - 2176
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary0.02% - 2177
Arch Capital Group Ltd. 3.63 Jun 30, 2050
ACGL 3.635 06/30/50Financials0.02% - 2178
Bristol-myers Squibb Co.
BMY 4.5 03/01/44Health Care0.02% - 2179
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities0.02% - 2180
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities0.02% - 2181
Chubb Corp.
CB 6.5 05/15/38 1Financials0.02% - 2182
Oneok Inc Company Guar 06/47 5.45
Other0.02% - 2183
Target Corporation 5% Apr 15, 2035
Other0.02% - 2184
Duke Energy Corp Sr Unsecured 08/47 3.95
Other0.02% - 2185
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/50 2.9
Other0.02% - 2186
Peco Energy Co 1st Mortgage 03/48 3.9
Other0.02% - 2187
Pfizer Inc Sr Unsecured 05/44 4.4
Other0.02% - 2188
Oncor Electric Delivery Sr Secured 05/50 3.7
Other0.02% - 2189
Atmos Energy Corp Sr Unsecured 08/35 5.2
Other0.02% - 2190
Oneok Inc
Other0.02% - 2191
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care0.01% - 2192
Mastercard Inc.
MA 3.8 11/21/46Financials0.01% - 2193
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.01% - 2194
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care0.01% - 2195
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials0.01% - 2196
Devon Energy Corporation 4.7500% Mat 05/15/2042
DVN 4.75 05/15/42Energy0.01% - 2197
Atmos Energy Corp 4.15 01/15/2043
ATO 4.15 01/15/43Utilities0.01% - 2198
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities0.01% - 2199
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy0.01% - 2200
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate0.01% - 2201
Nextera Energy 5.25% 02/28/53
NEE 5.25 02/28/53Utilities0.01% - 2202
Banner Health, Series 2020 3.181 01/01/2050
BANNER 3.181 01/01/5Health Care0.01% - 2203
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples0.01% - 2204
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary0.01% - 2205
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities0.01% - 2206
Snap-on Inc.
SNA 4.1 03/01/48Industrials0.01% - 2207
Bat Capital Corp 3.98% Sep 25, 2050
BATSLN 3.984 09/25/5Financials0.01% - 2208
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.01% - 2209
Boeing Company
BA 3.85 11/01/48Industrials0.01% - 2210
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials0.01% - 2211
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials0.01% - 2212
General Mills Inc Sr Unsecured 04/48 4.7
GIS 4.7 04/17/48Consumer Staples0.01% - 2213
Nisource Inc Sr Unsecured 02/43 5.25
NI 5.25 02/15/43Utilities0.01% - 2214
Exelon Corp 5.63 06/15/2035
EXC 5.625 06/15/35Utilities0.01% - 2215
National Retail Prop Inc Regd 3.00000000
NNN 3 04/15/52Real Estate0.01% - 2216
Cleveland Electric Illuminating Co/the
FE 5.95 12/15/36Utilities0.01% - 2217
Gatx Corp.
GMT 5.2 03/15/44Industrials0.01% - 2218
Ahs Hospital Corp 2.78 07/01/2051
AHSCRP 2.78 07/01/51Health Care0.01% - 2219
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities0.01% - 2220
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials0.01% - 2221
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples0.01% - 2222
Sumitomo Mitsui Financial Group In 2.93% Sep 17, 2041
SUMIBK 2.93 09/17/41Financials0.01% - 2223
General Motors Co
GM 5 04/01/35Consumer Discretionary0.01% - 2224
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care0.01% - 2225
Entergy Texas Inc
ETR 3.55 09/30/49Utilities0.01% - 2226
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities0.01% - 2227
Encana Corp
OVV 6.625 08/15/37Energy0.01% - 2228
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology0.01% - 2229
Kilroy Realty Lp 6.25 2036-01-15
KRC 6.25 01/15/36Real Estate0.01% - 2230
International Business Machines Co 2.95% 5/15/2050
IBM 2.95 05/15/50Information Technology0.01% - 2231
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities0.01% - 2232
Adventhealth Obligated Group 2.795%, 11/15/51
ADVHLT 2.795 11/15/5Health Care0.01% - 2233
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials0.01% - 2234
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care0.01% - 2235
Occidental Petroleum Corp 4.4 2046-04-15
OXY 4.4 04/15/46Energy0.01% - 2236
Procter & Gamble Co 3.6% 3/25/2050
PG 3.6 03/25/50Consumer Staples0.01% - 2237
Boeing Co/the
BA 3.375 06/15/46Industrials0.01% - 2238
Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01
HARTHC 3.447 07/01/5Health Care0.01% - 2239
Union Pacific Corporation 3.55 2039-08-15
UNP 3.55 08/15/39 MTIndustrials0.01% - 2240
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care0.01% - 2241
El Paso Electric Co 6 05/15/2035
EE 6 05/15/35Utilities0.01% - 2242
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities0.01% - 2243
Aep Transmission Company Llc 3.15 2049-09-15
AEP 3.15 09/15/49Utilities0.01% - 2244
Washington Gas Light Co.
WGL 3.65 09/15/49 MTUtilities0.01% - 2245
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology0.01% - 2246
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials0.01% - 2247
Interpublic Group Of Cos, Inc
IPG 3.375 03/01/41Communication Services0.01% - 2248
Kinder Morgan Inc 3.25 Aug 01, 2050
KMI 3.25 08/01/50Energy0.01% - 2249
WeyerhaeUSer Company 4% Mar 09, 2052
WY 4 03/09/52Materials0.01% - 2250
Viacomcbs, Inc.5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services0.01% - 2251
Nutrien Ltd
NTRCN 4.125 03/15/35Materials0.01% - 2252
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy0.01% - 2253
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy0.01% - 2254
Burlingtn North Santa Fe Sr Unsecured 09/41 4.95
BNSF 4.95 09/15/41Industrials0.01% - 2255
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services0.01% - 2256
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities0.01% - 2257
Community Health Network 3.1% May 01, 2050
COMHOS 3.099 05/01/5Health Care0.01% - 2258
Rtx Corp 5.4 05/01/2035
RTX 5.4 05/01/35Industrials0.01% - 2259
Essex Portfolio Lp 2.65 Sep 01, 2050
ESS 2.65 09/01/50Real Estate0.01% - 2260
At&t Inc
T 6.55 02/15/39Communication Services0.01% - 2261
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate0.01% - 2262
Cbs Corp.
PARA 5.9 10/15/40Communication Services0.01% - 2263
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities0.01% - 2264
Midamerican Energy Co 10-15-2044
BRKHEC 4.4 10/15/44Utilities0.01% - 2265
Southern Calif Gas Co 1St Mortgage 02/50 3.95 02/15/2050
SRE 3.95 02/15/50 WWUtilities0.01% - 2266
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples0.01% - 2267
Honeywell International 5.7 03/15/2036
HON 5.7 03/15/36Industrials0.01% - 2268
Banner Health 2.913 01/01/2051
BANNER 2.913 01/01/5Health Care0.01% - 2269
Nevada Power Co 6.75% 07/01/2037
BRKHEC 6.75 07/01/37Utilities0.01% - 2270
Kroger Co.
KR 6.9 04/15/38Consumer Staples0.01% - 2271
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care0.01% - 2272
Northwestern University 3.66 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary0.01% - 2273
Western Midstream Operat Sr Unsecured 08/48 5.5
WES 5.5 08/15/48Energy0.01% - 2274
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care0.01% - 2275
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care0.01% - 2276
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.01% - 2277
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services0.01% - 2278
Catholic Health Services of Long I 3.37 Jul 01, 2050
CATHLI 3.368 07/01/5Health Care0.01% - 2279
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care0.01% - 2280
Aep Transmission Co. Llc
AEP 4 12/01/46Utilities0.01% - 2281
Tampa Electric Co.
TE 3.625 06/15/50Utilities0.01% - 2282
Takeda Pharmaceutical Sr Unsecured 07/60 3.375
TACHEM 3.375 07/09/6Health Care0.01% - 2283
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care0.01% - 2284
Regions Financial Corp.
RF 7.375 12/10/37Financials0.01% - 2285
Ameren Illinois Co. 4.15 03/15/2046
AEE 4.15 03/15/46Utilities0.01% - 2286
Kroger Co 3.875% 10/15/46
KR 3.875 10/15/46Consumer Staples0.01% - 2287
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials0.01% - 2288
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services0.01% - 2289
Crown Castle International Corp
CCI 4 11/15/49Real Estate0.01% - 2290
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials0.01% - 2291
Enbridge 4.5% 06/10/44
ENBCN 4.5 06/10/44Energy0.01% - 2292
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.01% - 2293
Microsoft Corp
MSFT 3.95 08/08/56Information Technology0.01% - 2294
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services0.01% - 2295
Valmont Industries Inc
VMI 5.25 10/01/54Industrials0.01% - 2296
Wells Fargo + Company Sr Unsecured 02/35 5.375
WFC 5.375 02/07/35Financials0.01% - 2297
Mayo Clinic
MAYOCL 3.774 11/15/4Health Care0.01% - 2298
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities0.01% - 2299
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials0.01% - 2300
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities0.01% - 2301
Applied Materials Inc 2.75 06/01/2050
AMAT 2.75 06/01/50Information Technology0.01% - 2302
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care0.01% - 2303
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary0.01% - 2304
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary0.01% - 2305
Eastern Gas Transmission & Storage Inc 4.8 11/01/2043
BRKHEC 4.8 11/01/43 Utilities0.01% - 2306
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples0.01% - 2307
Georgetown University
GTOWNU 5.215 10/01/1Consumer Discretionary0.01% - 2308
Assured Guaranty Us Holdings Inc 3.6 09/15/2051
AGO 3.6 09/15/51Financials0.01% - 2309
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples0.01% - 2310
Markel Group Inc 4.15 09/17/2050
MKL 4.15 09/17/50Financials0.01% - 2311
Pres & Fellows 4.609% 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary0.01% - 2312
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials0.01% - 2313
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care0.01% - 2314
Elevance Health Inc Sr Unsecured 06/37 6.375
ELV 6.375 06/15/37Financials0.01% - 2315
Ascension Health
ASCHEA 3.106 11/15/3Health Care0.01% - 2316
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples0.01% - 2317
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.01% - 2318
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate0.01% - 2319
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples0.01% - 2320
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples0.01% - 2321
Southern Cal Edison Regd 5.62500000 2036-02-01
EIX 5.625 02/01/36Utilities0.01% - 2322
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate0.01% - 2323
Conocophillips Company Company Guar 11/44 4.3
COP 4.3 11/15/44Energy0.01% - 2324
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care0.01% - 2325
Dte Electric Company
DTE 3.7 03/15/45Utilities0.01% - 2326
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials0.01% - 2327
Apa Corp (Us) 144A 6.1% Feb 15, 2035
APA 6.1 02/15/35 144Energy0.01% - 2328
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials0.01% - 2329
West Virginia University Health Sy 3.13% Jun 01, 2050
WVUHOG 3.129 06/01/5Health Care0.01% - 2330
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care0.01% - 2331
Wakemed
WAKEMD 3.286 10/01/5Health Care0.01% - 2332
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care0.01% - 2333
Public Service Co Of New Hampshire
ES 5.15 01/15/53Utilities0.01% - 2334
At&t Inc 3.5 Feb 01, 2061
T 3.5 02/01/61Communication Services0.01% - 2335
S&p Global Inc 2.3 Aug 15, 2060
SPGI 2.3 08/15/60Financials0.01% - 2336
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials0.01% - 2337
Dte Electric Company
DTE 3.7 06/01/46Utilities0.01% - 2338
The Boeing Co., Callable 3.250%, 2035-02-01
BA 3.25 02/01/35Industrials0.01% - 2339
Rice University Unsecured 05/45 3.574
RICEUN 3.574 05/15/4Consumer Discretionary0.01% - 2340
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy0.01% - 2341
Ppl Electric Utilities Corp.
PPL 4.125 06/15/44Utilities0.01% - 2342
Prologis Lp
PLD 4.375 09/15/48Real Estate0.01% - 2343
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy0.01% - 2344
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care0.01% - 2345
Cigna Group/The 0.032 03/15/2040
CI 3.2 03/15/40Financials0.01% - 2346
Mass General Brigham Inc Unsecured 07/60 3.342
PARHC 3.342 07/01/60Health Care0.01% - 2347
Xcel Energy Inc
XEL 6.5 07/01/36Utilities0.01% - 2348
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities0.01% - 2349
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities0.01% - 2350
General Mills Inc 4.15% Feb 15, 2043
GIS 4.15 02/15/43Consumer Staples0.01% - 2351
Nationwide Financial Services Inc. 6.75% 05/15/2037
NATMUT 6.75 05/15/37Financials0.01% - 2352
Norfolk Southern Corp.
NSC 3.4 11/01/49Industrials0.01% - 2353
Moody S Corporation Sr Unsecured 12/48 4.875
MCO 4.875 12/17/48Financials0.01% - 2354
Lam Research Corp 2.875 06/15/2050
LRCX 2.875 06/15/50Information Technology0.01% - 2355
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials0.01% - 2356
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities0.01% - 2357
Microsoft Corporation 4.5% Jun 15, 2047
MSFT 4.5 06/15/47Information Technology0.01% - 2358
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care0.01% - 2359
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate0.01% - 2360
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate0.01% - 2361
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials0.01% - 2362
Sutter Health 3.161 08/15/2040
SUTHEA 3.161 08/15/4Health Care0.01% - 2363
New York And Presbyterian Hospital 2.26 Aug 01, 2040
NYPRES 2.256 08/01/4Health Care0.01% - 2364
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials0.01% - 2365
Cbs Corp.
PARA 4.85 07/01/42Communication Services0.01% - 2366
Mount Nittany Medical Center 3.8% Nov 15, 2052
MTNITT 3.799 11/15/5Health Care0.01% - 2367
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary0.01% - 2368
Energy Transfer Operating Lp
ET 5.95 10/01/43Energy0.01% - 2369
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities0.01% - 2370
Equinix Inc 3 Jul 15, 2050
EQIX 3 07/15/50Real Estate0.01% - 2371
Steel Dynamics Inc 3.25 10/15/2050
STLD 3.25 10/15/50Materials0.01% - 2372
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.01% - 2373
Targa Resources 2052-07-01
TRGP 6.25 07/01/52Energy0.01% - 2374
Northwestern University Illinois Go
NWUNI 4.643 12/01/44Consumer Discretionary0.01% - 2375
Coca-Cola Co/The 3% 05Mar2051
KO 3 03/05/51Consumer Staples0.01% - 2376
Berkshire Hathaway Energy Co., 2.850% May 15, 2051
BRKHEC 2.85 05/15/51Utilities0.01% - 2377
Bell Canada 03/17/2051
BCECN 3.65 03/17/51 Communication Services0.01% - 2378
University Of Chicago 2.761%, Due 04/01/2045
UNICHI 2.761 04/01/4Consumer Discretionary0.01% - 2379
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials0.01% - 2380
Energy Transfer Lp 6.63 10/15/2036
ET 6.625 10/15/36Energy0.01% - 2381
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary0.01% - 2382
Rpm International Inc
RPM 4.25 01/15/48Materials0.01% - 2383
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care0.01% - 2384
Fedex Corporation 5.1% 2044-01-15
FDX 5.1 01/15/44 144Industrials0.01% - 2385
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care0.01% - 2386
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities0.01% - 2387
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples0.01% - 2388
Corning Inc.
GLW 4.7 03/15/37Materials0.01% - 2389
Midamerican Energy Co
BRKHEC 4.25 05/01/46Utilities0.01% - 2390
California Institute Of Technology
CALTEC 4.321 08/01/4Consumer Discretionary0.01% - 2391
Microsoft Corp
MSFT 3.5 11/15/42Information Technology0.01% - 2392
Udr Inc.
UDR 3.1 11/01/34Real Estate0.01% - 2393
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities0.01% - 2394
Commonwealth Edison Co Regd Ser 133 3.85000000
EXC 3.85 03/15/52 13Utilities0.01% - 2395
Arch Capital Finance Llc
ACGL 5.031 12/15/46Financials0.01% - 2396
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials0.01% - 2397
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials0.01% - 2398
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials0.01% - 2399
At&T Inc. 0.048 15-06-2044
T 4.8 06/15/44Communication Services0.01% - 2400
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities0.01% - 2401
Lincoln National Corp.
LNC 7 06/15/40Financials0.01% - 2402
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials0.01% - 2403
Corning Inc
GLW 3.9 11/15/49Materials0.01% - 2404
Anheuser-busch Inbev Worldwide Inc.
ABIBB 5.875 06/15/35Consumer Staples0.01% - 2405
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials0.01% - 2406
Westar Energy Inc. 3.250 9/1/2049
EVRG 3.25 09/01/49Utilities0.01% - 2407
Erp Operating Lp
EQR 4 08/01/47Real Estate0.01% - 2408
Ppl Electric Utilities Corporation 4.15% Oct 01, 2045
PPL 4.15 10/01/45Utilities0.01% - 2409
Principal Financial Grp Regd 5.50000000
PFG 5.5 03/15/53Financials0.01% - 2410
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials0.01% - 2411
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care0.01% - 2412
Alexandria Real Estate Equities Inc 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate0.01% - 2413
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.296 01/12/4Financials0.01% - 2414
Oglethorpe Pwr Corp 3.75% 08/01/2050
OGLETH 3.75 08/01/50Utilities0.01% - 2415
Westlake Chemical Corp., 3.37%, Due 08/15/2061
WLK 3.375 08/15/61Materials0.01% - 2416
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology0.01% - 2417
Jd.Com Inc 4.13% Jan 14, 2050
JD 4.125 01/14/50Consumer Discretionary0.01% - 2418
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.01% - 2419
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities0.01% - 2420
Alibaba Group Holding Regd 144A P/P 5.25000000
BABA 5.25 05/26/35 1Consumer Discretionary0.01% - 2421
Tampa Electric Co
TE 4.3 06/15/48Utilities0.01% - 2422
Kinder Morgan Energy Partners Lp
KMI 6.375 03/01/41Energy0.01% - 2423
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities0.01% - 2424
Southern Company Gas Capital Corp 3.95% Oct 01, 2046
SO 3.95 10/01/46Utilities0.01% - 2425
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care0.01% - 2426
Hsbc Holdings Plc 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials0.01% - 2427
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities0.01% - 2428
Jackson Financial Inc 4 11/23/2051
JXN 4 11/23/51Financials0.01% - 2429
Apa Corp (Us) 144A 5.35% Jul 01, 2049
APA 5.35 07/01/49 14Energy0.01% - 2430
Fedex Cor 4.1% 04/15/43
FDX 4.1 04/15/43 144Industrials0.01% - 2431
Consumers Energy Co
CMS 3.75 02/15/50Utilities0.01% - 2432
Duke Energy Carolinas Llc
DUK 6 01/15/38Utilities0.01% - 2433
Corning Inc 4.75 2042-03-15
GLW 4.75 03/15/42Materials0.01% - 2434
Shell International Finance B.V. 4 05/10/2046
RDSALN 4 05/10/46Energy0.01% - 2435
Massachusetts Institute Of Technology 2.29 07/01/2051
MASSIN 2.294 07/01/5Consumer Discretionary0.01% - 2436
Ingersoll-rand Luxembourg Finance Sa
TT 4.65 11/01/44Financials0.01% - 2437
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities0.01% - 2438
Corning Inc.
GLW 5.75 08/15/40Materials0.01% - 2439
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care0.01% - 2440
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.01% - 2441
Vodafone Group Plc
VOD 5 05/30/38Communication Services0.01% - 2442
Eli Lilly & Co.
LLY 3.95 05/15/47Health Care0.01% - 2443
Hospital Special Surgery 2.667 10/01/2050
HOSSPE 2.667 10/01/5Health Care0.01% - 2444
Southern Power Co 5.15 09-15-2041
SO 5.15 09/15/41Utilities0.01% - 2445
Peco Energy Co.
EXC 4.15 10/01/44Utilities0.01% - 2446
Aon Corp.
AON 6.25 09/30/40Financials0.01% - 2447
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate0.01% - 2448
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services0.01% - 2449
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care0.01% - 2450
PEPSICO INC 4.25% Oct 22, 2044
PEP 4.25 10/22/44Consumer Staples0.01% - 2451
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary0.01% - 2452
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy0.01% - 2453
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities0.01% - 2454
Comcast Corp
CMCSA 6.55 07/01/39Communication Services0.01% - 2455
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate0.01% - 2456
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology0.01% - 2457
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials0.01% - 2458
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities0.01% - 2459
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary0.01% - 2460
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate0.01% - 2461
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities0.01% - 2462
Eli Lilly & Co 3.95 03/15/2049
LLY 3.95 03/15/49Health Care0.01% - 2463
Honeywell International Inc 5.35 2064-03-01
HON 5.35 03/01/64Industrials0.01% - 2464
Pepsico Inc 2.63% Oct 21, 2041
PEP 2.625 10/21/41Consumer Staples0.01% - 2465
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials0.01% - 2466
Kinder Morgan Energy Partners, Lp,7.5 11/15/2040
KMI 7.5 11/15/40Energy0.01% - 2467
Southern Company Gas Capital Corporation
SO 4.4 05/30/47Utilities0.01% - 2468
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care0.01% - 2469
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities0.01% - 2470
Oneok Inc Company Guar 04/44 5.6
OKE 5.6 04/01/44Energy0.01% - 2471
Ingredion Inc 3.9 06/01/2050
INGR 3.9 06/01/50Materials0.01% - 2472
Virginia Electric And Power Compan 2.45% Dec 15, 2050
D 2.45 12/15/50Utilities0.01% - 2473
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities0.01% - 2474
Travelers Cos I 3.05% 06/08/51
TRV 3.05 06/08/51Financials0.01% - 2475
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care0.01% - 2476
Tr Finance Llc Company Guar 08/35 5.5
TRICN 5.5 08/15/35 *Financials0.01% - 2477
Allstate Corp/the
ALL 3.85 08/10/49Financials0.01% - 2478
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities0.01% - 2479
Kimco Realty Op Llc Company Guar 09/47 4.45
KIM 4.45 09/01/47Real Estate0.01% - 2480
Mastercard, Inc.
MA 3.95 02/26/48Financials0.01% - 2481
Perkinelmer Inc 3.625000% 03/15/2051
RVTY 3.625 03/15/51Health Care0.01% - 2482
Oneok Inc Company Guar 04/45 5.05
OKE 5.05 04/01/45Energy0.01% - 2483
Oneok Inc 6% Jun 15, 2035
OKE 6 06/15/35Energy0.01% - 2484
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.01% - 2485
Canadian Natural Resources Ltd
CNQCN 6.5 02/15/37Energy0.01% - 2486
Consolidated Edison Co. of New York Inc.
ED 4.45 03/15/44Utilities0.01% - 2487
Caterpillar Inc
CAT 4.3 05/15/44Industrials0.01% - 2488
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology0.01% - 2489
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials0.01% - 2490
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy0.01% - 2491
Northern States Power, 4.5% 1jun2052, USD
XEL 4.5 06/01/52Utilities0.01% - 2492
Packaging Corp of America
PKG 4.05 12/15/49Materials0.01% - 2493
Nvidia Corp Regd 3.70000000
NVDA 3.7 04/01/60Information Technology0.01% - 2494
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples0.01% - 2495
Eog Resources Inc
EOG 3.9 04/01/35Energy0.01% - 2496
Eastman Chemical Co.
EMN 4.8 09/01/42Materials0.01% - 2497
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials0.01% - 2498
Union Pacific Corp.
UNP 3.35 08/15/46Industrials0.01% - 2499
Raytheon Technologies Corp., 3.12%, Due 07/01/2050
RTX 3.125 07/01/50Industrials0.01% - 2500
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples0.01% - 2501
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology0.01% - 2502
American University Unsecured 04/49 3.672
AMUNIV 3.672 04/01/4Consumer Discretionary0.01% - 2503
Enterprise Products Operating Llc Callable Notes 6.125% 10/15/2039
EPD 6.125 10/15/39Energy0.01% - 2504
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services0.01% - 2505
Indiana University Health 2.85% Nov 01, 2051
INUHLT 2.852 11/01/5Health Care0.01% - 2506
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary0.01% - 2507
Bell Canada Inc
BCECN 4.3 07/29/49Communication Services0.01% - 2508
Selective Insurance Group Inc
SIGI 5.375 03/01/49Financials0.01% - 2509
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy0.01% - 2510
Pepsico Inc Callable Notes Fixed 4.875% 11/01/2040
PEP 4.875 11/01/40Consumer Staples0.01% - 2511
Anthem Inc.
ELV 5.85 01/15/36Financials0.01% - 2512
Lockheed Martin Corp Sr Unsecured 06/50 2.8
LMT 2.8 06/15/50Industrials0.01% - 2513
Consumers Energy Co.
CMS 3.95 05/15/43Utilities0.01% - 2514
Cvs Health Corp Sr Unsecured 08/40 2.7
CVS 2.7 08/21/40Health Care0.01% - 2515
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities0.01% - 2516
Consumers Energy Co 1St Mortgage 07/47 3.95
CMS 3.95 07/15/47Utilities0.01% - 2517
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities0.01% - 2518
Northern States Power Co./mn
XEL 4 08/15/45Utilities0.01% - 2519
Cvs Health Corp 4.13% Apr 01, 2040
CVS 4.125 04/01/40Health Care0.01% - 2520
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities0.01% - 2521
Norfolk Southern 4.1% 05/15/21
NSC 4.1 05/15/21Industrials0.01% - 2522
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care0.01% - 2523
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials0.01% - 2524
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials0.01% - 2525
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate0.01% - 2526
Willis North America Inc
WTW 5.05 09/15/48Financials0.01% - 2527
At&t Inc
T 6.375 03/01/41Communication Services0.01% - 2528
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities0.01% - 2529
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities0.01% - 2530
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials0.01% - 2531
Kinder Morgan Energy Partners Lp 4.7 11-01-2042
KMI 4.7 11/01/42Energy0.01% - 2532
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary0.01% - 2533
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy0.01% - 2534
Coca-cola Co 4.2 Mar 25, 2050
KO 4.2 03/25/50Consumer Staples0.01% - 2535
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care0.01% - 2536
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.01% - 2537
Church + Dwight Co Inc Sr Unsecured 08/47 3.95
CHD 3.95 08/01/47Consumer Staples0.01% - 2538
John Sevier Combined Cycle Generation Llc
JSCCGL 4.626 01/15/4Utilities0.01% - 2539
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate0.01% - 2540
Csx Corp.
CSX 6 10/01/36Industrials0.01% - 2541
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities0.01% - 2542
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary0.01% - 2543
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy0.01% - 2544
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials0.01% - 2545
Mosaic Co/the
MOS 4.875 11/15/41Materials0.01% - 2546
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities0.01% - 2547
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials0.01% - 2548
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology0.01% - 2549
Nisource Inc
NI 5.65 02/01/45Utilities0.01% - 2550
New York And Presbyterian Hospital 2.61 Aug 01, 2060
NYPRES 2.606 08/01/6Health Care0.01% - 2551
Southwestern Pub Svc Co 1st Mtg Bd Ser No 8 3.15 2050-05-01
XEL 3.15 05/01/50 8Utilities0.01% - 2552
Kimco Realty Corp.
KIM 4.125 12/01/46Real Estate0.01% - 2553
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials0.01% - 2554
Eli Lilly & Co
LLY 3.7 03/01/45Health Care0.01% - 2555
Goldman Sachs Group, Inc. 5.15 05/22/2045
GS 5.15 05/22/45Financials0.01% - 2556
Kroger Co.
KR 5.4 07/15/40Consumer Staples0.01% - 2557
Novant Health Inc. 2.64% 11/01/2036
NOVANT 2.637 11/01/3Health Care0.01% - 2558
Cvs Health Corp
CVS 5.3 12/05/43Health Care0.01% - 2559
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy0.01% - 2560
Banner Health 2.91 01/01/2042
BANNER 2.907 01/01/4Health Care0.01% - 2561
Exelon Corp
EXC 4.95 06/15/35 *Utilities0.01% - 2562
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy0.01% - 2563
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials0.01% - 2564
Trustees Princeton Univ 2.516 07/01/2050
PRNCTN 2.516 07/01/5Financials0.01% - 2565
Southern Company (The) 4.85% Mar 15, 2035
SO 4.85 03/15/35Utilities0.01% - 2566
Union Pacific Corp
UNP 4.5 09/10/48Industrials0.01% - 2567
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.01% - 2568
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care0.01% - 2569
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials0.01% - 2570
Boeing Co/the
BA 3.825 03/01/59Industrials0.01% - 2571
Boeing Co.
BA 3.65 03/01/47Industrials0.01% - 2572
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials0.01% - 2573
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples0.01% - 2574
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities0.01% - 2575
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology0.01% - 2576
Emerson Electric Company 6.125% 04/15/2039
EMR 6.125 04/15/39Industrials0.01% - 2577
Royalty Pharma Plc 3.35 09/02/2051
RPRX 3.35 09/02/51Financials0.01% - 2578
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials0.01% - 2579
Entergy Texas Inc 4.5 03/30/2039
ETR 4.5 03/30/39Utilities0.01% - 2580
Fedex Corp Company Guar 144A 02/45 4.1
FDX 4.1 02/01/45 144Industrials0.01% - 2581
Black Hills Corp.
BKH 4.2 09/15/46Utilities0.01% - 2582
Amgen Inc 6.38 06/01/2037
AMGN 6.375 06/01/37Health Care0.01% - 2583
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials0.01% - 2584
Bat Capital Corp 6.25% Aug 15, 2055
BATSLN 6.25 08/15/55Financials0.01% - 2585
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities0.01% - 2586
One Gas Inc
OGS 4.5 11/01/48Utilities0.01% - 2587
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials0.01% - 2588
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care0.01% - 2589
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary0.01% - 2590
Duke Energy Indiana Llc
DUK 6.12 10/15/35Utilities0.01% - 2591
Enterprise Products Operating Company Guar 02/35 4.95
EPD 4.95 02/15/35Energy0.01% - 2592
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary0.01% - 2593
Corporate Bonds
PARA 4.6 01/15/45Communication Services0.01% - 2594
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials0.01% - 2595
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials0.01% - 2596
Ingersoll-rand Luxembourg Finance Sa
TT 4.5 03/21/49Financials0.01% - 2597
Dte Electric Co
DTE 3.95 03/01/49Utilities0.01% - 2598
Kinder Morgan Energy Partners Lp
KMI 5.8 03/15/35Energy0.01% - 2599
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology0.01% - 2600
Kroger Co.
KR 5.15 08/01/43Consumer Staples0.01% - 2601
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care0.01% - 2602
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples0.01% - 2603
Conocophillips 4.875 10/01/2047
COP 4.875 10/01/47Energy0.01% - 2604
George Washington University/the
GRWASH 4.3 09/15/44 Consumer Discretionary0.01% - 2605
Fedex Corp Company Guar 11/45 4.75
FDX 4.75 11/15/45Industrials0.01% - 2606
At&t Inc 3.1 Feb 01, 2043
T 3.1 02/01/43Communication Services0.01% - 2607
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy0.01% - 2608
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy0.01% - 2609
Consolidated Edison Co. of New York Inc.
ED 4 11/15/57 CUtilities0.01% - 2610
3M Co 3.7 04/15/2050
MMM 3.7 04/15/50Industrials0.01% - 2611
Boeing Co.
BA 3.625 03/01/48Industrials0.01% - 2612
Nstar Electric Co.
ES 5.5 03/15/40Utilities0.01% - 2613
Brown-forman Corp
BFB 4 04/15/38Consumer Staples0.01% - 2614
Oneok Inc 4.45 09/01/2049
OKE 4.45 09/01/49Energy0.01% - 2615
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials0.01% - 2616
Hackensack Meridian Health Inc 2.68 09/01/2041
HMHLTH 2.675 09/01/4Health Care0.01% - 2617
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials0.01% - 2618
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate0.01% - 2619
Oracle Corp
ORCL 4.375 05/15/55Information Technology0.01% - 2620
Georgia-Pacific Llc 7.75 11-15-2029
GP 7.75 11/15/29Materials0.01% - 2621
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials0.01% - 2622
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate0.01% - 2623
Washington Gas Light Co
WGL 3.796 09/15/46 KUtilities0.01% - 2624
Lowes Companies Inc 4.05% 05/03/2047
LOW 4.05 05/03/47Consumer Discretionary0.01% - 2625
Cvs Health Corp 4.88% 07/20/2035
CVS 4.875 07/20/35Health Care0.01% - 2626
Oneok Partners Lp
OKE 6.85 10/15/37Energy0.01% - 2627
Oracle Corp
ORCL 3.85 07/15/36Information Technology0.01% - 2628
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care0.01% - 2629
Alabama Power Co.
SO 6.125 05/15/38Utilities0.01% - 2630
Midamerican Energy Co 1St Mortgage 10/36 5.8
BRKHEC 5.8 10/15/36 Utilities0.01% - 2631
Oklahoma Gas & Electric Co.
OGE 3.85 08/15/47Utilities0.01% - 2632
Walt Disney Company/The Company Guar 03/37 6.15
DIS 6.15 03/01/37Communication Services0.01% - 2633
Burlington Northern Santa Fe Llc
BNSF 6.2 08/15/36Industrials0.01% - 2634
Alibaba Group Holding Ltd 4.5 2034-11-28
BABA 4.5 11/28/34Consumer Discretionary0.01% - 2635
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate0.01% - 2636
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials0.01% - 2637
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples0.01% - 2638
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities0.01% - 2639
Virginia Electric & Power Co
D 6 01/15/36 BUtilities0.01% - 2640
Qualcomm Inc 4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology0.01% - 2641
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities0.01% - 2642
Trustees of The University of Pennsylvania
UPENN 3.61 02/15/19Consumer Discretionary0.01% - 2643
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities0.01% - 2644
Marathon Petroleum Corp 5 09-15-2054
MPC 5 09/15/54Energy0.01% - 2645
Waste Management Inc Del 2.5% 11/15/2050
WM 2.5 11/15/50Industrials0.01% - 2646
Ppl Electric Utilities Corp
PPL 4.75 07/15/43Utilities0.01% - 2647
ARCHER DANIELS MIDLAND CO 5.38% Sep 15, 2035
ADM 5.375 09/15/35Consumer Staples0.01% - 2648
Duke Energy Carolinas Llc 6.1 06/01/2037
DUK 6.1 06/01/37Utilities0.01% - 2649
Wr Berkley Corp.
WRB 4.75 08/01/44Financials0.01% - 2650
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary0.01% - 2651
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities0.01% - 2652
Northern States Power Co/Mn 4.13 05/15/2044
XEL 4.125 05/15/44Utilities0.01% - 2653
Comcast Corporation 5.65% 06/15/2035
CMCSA 5.65 06/15/35Communication Services0.01% - 2654
Aep Transmission Co Llc Sr Nt Ser M 3.65 2050-04-01
AEP 3.65 04/01/50 MUtilities0.01% - 2655
Sysco Corp.
SYY 4.5 04/01/46Consumer Staples0.01% - 2656
3M Company Sr Unsecured 06/44 3.875
MMM 3.875 06/15/44 MIndustrials0.01% - 2657
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care0.01% - 2658
Welltower Op Ll 4.95% 09/01/48
WELL 4.95 09/01/48Real Estate0.01% - 2659
Crown Castle International Corp.
CCI 4.75 05/15/47Real Estate0.01% - 2660
Dte Electric Co 4 04/01/2043
DTE 4 04/01/43 AUtilities0.01% - 2661
City of Hope
HOPECA 4.378 08/15/4Health Care0.01% - 2662
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care0.01% - 2663
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate0.01% - 2664
Georgetown University/the
GTOWNU 4.315 04/01/4Consumer Discretionary0.01% - 2665
Cpt 3.35 11/01/49
CPT 3.35 11/01/49Real Estate0.01% - 2666
Northern States Power Co/Mn 6.2 07/01/2037
XEL 6.2 07/01/37Utilities0.01% - 2667
Progressive Corp/the
PGR 4.35 04/25/44Financials0.01% - 2668
Archer-daniels-midland Co.
ADM 3.75 09/15/47Consumer Staples0.01% - 2669
Dominion Energy Inc 5.95 2035-06-15
D 5.95 06/15/35 BUtilities0.01% - 2670
Mplx Lp Regd 5.65000000
MPLX 5.65 03/01/53Energy0.01% - 2671
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy0.01% - 2672
Boston Scientific Corp. 4.55 3/1/2039
BSX 4.55 03/01/39Health Care0.01% - 2673
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities0.01% - 2674
Corporate Bonds
HSBC 5.625 08/15/35 Financials0.01% - 2675
Marsh & Mclennan Companies Inc 5.35% Nov 15, 2044
MMC 5.35 11/15/44Financials0.01% - 2676
Aflac Inc.
AFL 4.75 01/15/49Financials0.01% - 2677
Nutrien Ltd
NTRCN 5.25 01/15/45Materials0.01% - 2678
American Water Capital Corp 4.3 12-01-2042
AWK 4.3 12/01/42Utilities0.01% - 2679
Childrens Hospital Corporation of 2.59 Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care0.01% - 2680
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials0.01% - 2681
Tampa Electric Co.
TE 4.1 06/15/42Utilities0.01% - 2682
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials0.01% - 2683
Sherwin Williams Co Sr Unsecured 08/49 3.8
SHW 3.8 08/15/49Materials0.01% - 2684
Atmos Energy Corp.
ATO 5.5 06/15/41Utilities0.01% - 2685
Republic Services Inc 3.05 03/01/2050
RSG 3.05 03/01/50Industrials0.01% - 2686
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care0.01% - 2687
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials0.01% - 2688
Unitedhealth Group Inc
UNH 4.625 07/15/35Health Care0.01% - 2689
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care0.01% - 2690
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities0.01% - 2691
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials0.01% - 2692
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care0.01% - 2693
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary0.01% - 2694
NIKE INC SR UNSECURED 11/46 3.375
NKE 3.375 11/01/46Consumer Discretionary0.01% - 2695
Aep Transmissi 5.375 6/35
AEP 5.375 06/15/35Utilities0.01% - 2696
Honeywell International Regd 5.00000000
HON 5 03/01/35Industrials0.01% - 2697
Zoetis Inc Sr Unsecured 08/48 4.45
ZTS 4.45 08/20/48Health Care0.01% - 2698
Southern California Gas Co 3.75% 09/15/2042
SRE 3.75 09/15/42Utilities0.01% - 2699
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials0.01% - 2700
Bank Of America Corp,4.75,2045-04-21
BAC 4.75 04/21/45 LFinancials0.01% - 2701
Applied Materials Inc.
AMAT 5.1 10/01/35Information Technology0.01% - 2702
Dominion Energy Gas Holdings Llc, Series C
BRKHEC 3.9 11/15/49 Utilities0.01% - 2703
Avalonbay Communities Inc 3.9 10/15/2046
AVB 3.9 10/15/46 MTNReal Estate0.01% - 2704
America Movil Sab De Cv 6.13% Nov 15, 2037
AMXLMM 6.125 11/15/3Communication Services0.01% - 2705
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy0.01% - 2706
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate0.01% - 2707
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy0.01% - 2708
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials0.01% - 2709
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities0.01% - 2710
Hartford Financial Services Group Inc/the
HIG 5.95 10/15/36Financials0.01% - 2711
Starbucks Corp. 3.5 11/15/2050
SBUX 3.5 11/15/50Consumer Discretionary0.01% - 2712
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities0.01% - 2713
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials0.01% - 2714
Oneok Inc 4.5% 3/15/2050
OKE 4.5 03/15/50Energy0.01% - 2715
Integris Baptist Medical Center In 3.88% Aug 15, 2050
INTBAP 3.875 08/15/5Health Care0.01% - 2716
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary0.01% - 2717
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples0.01% - 2718
Johnson & Johnson
JNJ 4.5 09/01/40Health Care0.01% - 2719
Allstate Corp/The 5.55 2035-05-09
ALL 5.55 05/09/35Financials0.01% - 2720
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology0.01% - 2721
Medtronic Inc
MDT 4.375 03/15/35Health Care0.01% - 2722
Georgetown University/the 2.943000% 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary0.01% - 2723
University of Southern California Go
USCTRJ 3.028 10/01/3Consumer Discretionary0.01% - 2724
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate0.01% - 2725
Kinder Morgan Energy Partners Lp
KMI 6.5 02/01/37Energy0.01% - 2726
Aon Plc 4.75 15-05-2045
AON 4.75 05/15/45Financials0.01% - 2727
Alphabet Inc. 2.25% 08-15-2060
GOOGL 2.25 08/15/60Communication Services0.01% - 2728
Lowe's Cos Inc 4.375% 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary0.01% - 2729
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials0.01% - 2730
At&t Inc 5.15 03/15/2042
T 5.15 03/15/42Communication Services0.01% - 2731
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities0.01% - 2732
Regency Centers Lp
REG 4.4 02/01/47Real Estate0.01% - 2733
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials0.01% - 2734
Johns Hopkins University Maryland
JHUNIV 4.083 07/01/5Consumer Discretionary0.01% - 2735
Kimco Realty Corp. 3.7 10/1/2049
KIM 3.7 10/01/49Real Estate0.01% - 2736
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities0.01% - 2737
United Parcel Service Sr Unsecured 11/40 4.875
UPS 4.875 11/15/40Industrials0.01% - 2738
Nutrien Ltd.
NTRCN 6.125 01/15/41Materials0.01% - 2739
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities0.01% - 2740
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities0.01% - 2741
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples0.01% - 2742
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate0.01% - 2743
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services0.01% - 2744
Sysco Corp Callable Notes Fixed 3.3% 15/feb/2050
SYY 3.3 02/15/50Consumer Staples0.01% - 2745
Transcanada Pipelines Ltd 5.85% 03/15/2036
TRPCN 5.85 03/15/36Energy0.01% - 2746
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care0.01% - 2747
Howmet Aerospace Inc 5.95 02/01/2037
HWM 5.95 02/01/37Industrials0.01% - 2748
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples0.01% - 2749
Dover Corp.
DOV 5.375 10/15/35Industrials0.01% - 2750
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology0.01% - 2751
Puget Sound Energy Inc.
PSD 6.274 03/15/37Utilities0.01% - 2752
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy0.01% - 2753
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials0.01% - 2754
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care0.01% - 2755
Aptiv Plc / Glo 5.75% 09/13/54
APTV 5.75 09/13/54Consumer Discretionary0.01% - 2756
Public Service Co Of Colorado 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities0.01% - 2757
Mayo Clinic
MAYOCL 4.128 11/15/5Health Care0.01% - 2758
Waste Management Inc 2.95% Jun 01, 2041
WM 2.95 06/01/41Industrials0.01% - 2759
Franciscan Health Sys 3.914 07/01/2049
FRMHLT 3.914 07/01/4Health Care0.01% - 2760
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities0.01% - 2761
Dominion Energy South Carolina Inc.
D 6.05 01/15/38Utilities0.01% - 2762
Eaton Corp.
ETN 3.915 09/15/47Industrials0.01% - 2763
Pepsico Inc Sr Unsecured 01/40 5.5
PEP 5.5 01/15/40Consumer Staples0.01% - 2764
At+T Inc Sr Unsecured 09/40 5.35
T 5.35 09/01/40Communication Services0.01% - 2765
University Of Southern California
USCTRJ 4.976 10/01/5Consumer Discretionary0.01% - 2766
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary0.01% - 2767
Unum Group 6 06/15/2054
UNM 6 06/15/54Financials0.01% - 2768
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities0.01% - 2769
Mitsubishi Ufj Financial Group Inc
MUFG 4.286 07/26/38Financials0.01% - 2770
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples0.01% - 2771
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials0.01% - 2772
Xlit Ltd.
XL 5.25 12/15/43Financials0.01% - 2773
University of Chicago Revenue
UNICHI 4.003 10/01/5Consumer Discretionary0.01% - 2774
CATERPILLAR INC SR UNSECURED 09/35 5.3
CAT 5.3 09/15/35Industrials0.01% - 2775
Mplx Lp
MPLX 4.9 04/15/58Energy0.01% - 2776
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy0.01% - 2777
Constellation Brands Inc Sr Unsecured 05/50 3.75
STZ 3.75 05/01/50Consumer Staples0.01% - 2778
National Retail Properties, 3.5% 15Apr2051, USD
NNNReal Estate0.01% - 2779
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities0.01% - 2780
Coca-cola Femsa Sab De Cv
KOF 5.25 11/26/43Consumer Staples0.01% - 2781
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care0.01% - 2782
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate0.01% - 2783
Corporate Bonds
WLK 2.875 08/15/41Materials0.01% - 2784
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials0.01% - 2785
Metlife Inc. 5.7% 06/15/2035
MET 5.7 06/15/35Financials0.01% - 2786
Stanford University 2.41 2050-06-01
STNFRD 2.413 06/01/5Consumer Discretionary0.01% - 2787
Enterprise Products Operating Llc
EPD 4.95 10/15/54Energy0.01% - 2788
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care0.01% - 2789
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities0.01% - 2790
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities0.01% - 2791
At And T Inc 4.85% 07/15/2045
T 4.85 07/15/45Communication Services0.01% - 2792
Trinity Health Corp, 2.632% 1Dec2040, USD
TRIHEA 2.632 12/01/4Health Care0.01% - 2793
Markel Corp.
MKL 4.3 11/01/47Financials0.01% - 2794
Elevance Health Inc Sr Unsecured 02/35 5.2
ELV 5.2 02/15/35Financials0.01% - 2795
United Parcel Service Inc.
UPS 3.625 10/01/42Industrials0.01% - 2796
Childrens Hospital of Philadelphi 2.7% Jul 01, 2050
CHOPPA 2.704 07/01/5Health Care0.01% - 2797
Comcast Corporation 2.8 Jan 15, 2051
CMCSA 2.8 01/15/51Communication Services0.01% - 2798
Newmont Goldcorp 5.875 04/01/2035
NEM 5.875 04/01/35 *Materials0.01% - 2799
At+T Inc Sr Unsecured 08/40 6
T 6 08/15/40Communication Services0.01% - 2800
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials0.01% - 2801
Northrop Grumman Corp.
NOC 5.05 11/15/40Industrials0.01% - 2802
Zoetis Inc 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care0.01% - 2803
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials0.01% - 2804
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities0.01% - 2805
Baxalta Inc 5.25% 06/23/45
TACHEM 5.25 06/23/45Health Care0.01% - 2806
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials0.01% - 2807
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials0.01% - 2808
Elevance Health Inc Sr Unsecured 09/49 3.7
ELV 3.7 09/15/49Financials0.01% - 2809
Union Electric Co.
AEE 5.3 08/01/37Utilities0.01% - 2810
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities0.01% - 2811
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary0.01% - 2812
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care0.01% - 2813
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples0.01% - 2814
Orange Sa
ORAFP 5.5 02/06/44Communication Services0.01% - 2815
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials0.01% - 2816
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples0.01% - 2817
Nyu Hospitals Center 3.38 07/01/2055
NYUHOS 3.38 07/01/55Health Care0.01% - 2818
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials0.01% - 2819
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials0.01% - 2820
Csx Corp.
CSX 4.4 03/01/43Industrials0.01% - 2821
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology0.01% - 2822
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities0.01% - 2823
Southern California Edison Co.
EIX 5.55 01/15/37 06Utilities0.01% - 2824
Rice University Unsecured 05/55 3.774
RICEUN 3.774 05/15/5Consumer Discretionary0.01% - 2825
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care0.01% - 2826
Sharp Healthcare 2.68% Aug 01, 2050
SHARPH 2.68 08/01/50Health Care0.01% - 2827
Principal Financial Group Inc
PFG 4.3 11/15/46Financials0.01% - 2828
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate0.01% - 2829
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care0.01% - 2830
Ci Financial Corp 4.1 06/15/2051
CIXCN 4.1 06/15/51Financials0.01% - 2831
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities0.01% - 2832
Aflac Inc 4 10/15/2046
AFL 4 10/15/46Financials0.01% - 2833
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care0.01% - 2834
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary0.01% - 2835
Barrick Gold Corp.
ABXCN 6.45 10/15/35Materials0.01% - 2836
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities0.01% - 2837
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials0.01% - 2838
Lincoln National Corp.
LNC 6.3 10/09/37Financials0.01% - 2839
Alleghany Corp 2051-08-15
Y 3.25 08/15/51Financials0.01% - 2840
Ohio Edison Co 6.875 07/15/2036
FE 6.875 07/15/36Utilities0.01% - 2841
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials0.01% - 2842
Enterprise Products Operating Llc 3.2 02/15/2052
EPD 3.2 02/15/52Energy0.01% - 2843
Humana Inc
HUM 4.8 03/15/47Financials0.01% - 2844
President & Fellows of Harvard College Massachusetts Go
HARVRD 4.875 10/15/4Consumer Discretionary0.01% - 2845
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials0.01% - 2846
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials0.01% - 2847
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials0.01% - 2848
Conocophillips Co
COP 5.95 03/15/46Energy0.01% - 2849
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate0.01% - 2850
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples0.01% - 2851
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care0.01% - 2852
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary0.01% - 2853
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials0.01% - 2854
Oneok Partners Lp
OKE 6.65 10/01/36Energy0.01% - 2855
Time Warner Cable Entrmn 8.375 07-15-2033
CHTR 8.375 07/15/33Communication Services0.01% - 2856
Phillips 66 3.3 3/52
PSX 3.3 03/15/52Energy0.01% - 2857
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy0.01% - 2858
Nationwide Chi 4.556% 11/01/52
NATCHI 4.556 11/01/5Health Care0.01% - 2859
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities0.01% - 2860
Kroger Co.
KR 5 04/15/42Consumer Staples0.01% - 2861
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities0.01% - 2862
Mcdonald S Corp Sr Unsecured 03/47 4.45
Other0.01% - 2863
Northern States Pwr Minn 1st Mortgage 08/42 3.4
Other0.01% - 2864
Puget Sound Energy Inc Sr Secured 04/41 5.638
Other0.01% - 2865
Pepsico Inc Sr Unsecured 07/49 3.375
Other0.01% - 2866
Halliburton Co Sr Unsecured 08/43 4.75
HAL 4.75 08/01/43Energy0.00% - 2867
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.00% - 2868
Colgate-palmolive Co. 4.00% 15 Aug 2045
CL 4 08/15/45 MTNConsumer Staples0.00% - 2869
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care0.00% - 2870
Amer Elec Pwr 3.25 03/01/2050
AEP 3.25 03/01/50Utilities0.00% - 2871
California Endowment/The
CAENDW 2.498 04/01/5Financials0.00% - 2872
Ameren Illinois Co
AEE 3.25 03/15/50Utilities0.00% - 2873
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials0.00% - 2874
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities0.00% - 2875
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials0.00% - 2876
Dominion Energy Inc 3.3% Apr 15, 2041
D 3.3 04/15/41 BUtilities0.00% - 2877
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy0.00% - 2878
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities0.00% - 2879
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary0.00% - 2880
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary0.00% - 2881
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities0.00% - 2882
Williams Partners Lp
WMB 4.85 03/01/48Energy0.00% - 2883
Dte Electric Company 2.95% 3/1/2050
DTE 2.95 03/01/50Utilities0.00% - 2884
Duke Energy Florida LLC 3 12/15/2051
DUK 3 12/15/51Utilities0.00% - 2885
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary0.00% - 2886
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials0.00% - 2887
Northeastern University 2.89 Oct 01, 2050
NEUNIV 2.894 10/01/5Consumer Discretionary0.00% - 2888
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples0.00% - 2889
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials0.00% - 2890
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate0.00% - 2891
Southern California Edison Company 5.75% 04/01/2035
EIX 5.75 04/01/35 04Utilities0.00% - 2892
Baptist Healthcare System 3.54% Aug 15, 2050
BAPHLT 3.54 08/15/50Health Care0.00% - 2893
Astrazeneca Plc, 2.12%, Due 08/06/2050
AZN 2.125 08/06/50Health Care0.00% - 2894
Walgreens Boots Alliance Inc 4.8% 11/18/2044
WBA 4.8 11/18/44Consumer Staples0.00% - 2895
Consolidated Edison Co. Of New York Inc. 0.032% 2051/12/01
ED 3.2 12/01/51Utilities0.00% - 2896
General Mills Inc Callable Notes Fixed 5.4% 5.4% 06/15/2040
GIS 5.4 06/15/40Consumer Staples0.00% - 2897
Duke Energy Indiana Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities0.00% - 2898
Public Service Electric 1St Mortgage 05/48 4.05
PEG 4.05 05/01/48 MTUtilities0.00% - 2899
Texas Health Resources
TXHLTH 4.33 11/15/55Health Care0.00% - 2900
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials0.00% - 2901
Mount Sinai Hospitals Group Inc
MSINAI 3.737 07/01/4Health Care0.00% - 2902
Transcanada Pipelines Ltd
TRPCN 4.75 05/15/38Energy0.00% - 2903
Northern States Pwr Minn 1St Mortgage 05/46 3.6
XEL 3.6 05/15/46Utilities0.00% - 2904
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy0.00% - 2905
Massachusetts Institute of Technology Go
MASSIN 3.959 07/01/3Consumer Discretionary0.00% - 2906
Duke Energy Corp 3.3 06/15/2041
DUK 3.3 06/15/41Utilities0.00% - 2907
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate0.00% - 2908
Jersey Central Power & Light Co.
FE 6.15 06/01/37Utilities0.00% - 2909
Comcast Corp
CMCSA 6.4 05/15/38Communication Services0.00% - 2910
T-Mobile USA Inc 3.6 11/15/2060
TMUS 3.6 11/15/60Communication Services0.00% - 2911
Stanley Black + Decker I Company Guar 09/40 5.2
SWK 5.2 09/01/40Industrials0.00% - 2912
Eli Lilly & Co
LLY 5.55 03/15/37Health Care0.00% - 2913
Corning Inc.
GLW 5.85 11/15/68Materials0.00% - 2914
Lam Research Corp
LRCXInformation Technology0.00% - 2915
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities0.00% - 2916
Aon Corp/Aon Global Hold 2.9 08/23/2051
AON 2.9 08/23/51Financials0.00% - 2917
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities0.00% - 2918
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials0.00% - 2919
Summa Health 3.511 11/15/2051
SUMMAH 3.511 11/15/5Health Care0.00% - 2920
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials0.00% - 2921
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities0.00% - 2922
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials0.00% - 2923
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials0.00% - 2924
Dte Electric Co 3.25 04/01/2051
DTE 3.25 04/01/51 BUtilities0.00% - 2925
Evergy Metro Inc,5.3,2041-10-01
EVRG 5.3 10/01/41Utilities0.00% - 2926
Valero Energy Corp 4.9% Mar 15 45
VLO 4.9 03/15/45Energy0.00% - 2927
Claremont Mckenna College
CMCEDU 3.775 01/01/2Consumer Discretionary0.00% - 2928
Walmart Inc
WMT 3.625 12/15/47Consumer Staples0.00% - 2929
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities0.00% - 2930
Northern States Pwr-Minn Regd 5.40000000
XEL 5.4 03/15/54Utilities0.00% - 2931
Zoetis Inc 3% 05/15/2050
ZTS 3 05/15/50Health Care0.00% - 2932
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy0.00% - 2933
Anheuser Busch Inbev Wor Company Guar 07/42 3.75
ABIBB 3.75 07/15/42Consumer Staples0.00% - 2934
Thomas Jefferson University 3.85% Nov 01, 2057
TJUNIV 3.847 11/01/5Consumer Discretionary0.00% - 2935
Medtronic Inc 4 04/01/2043
MDT 4 04/01/43Health Care0.00% - 2936
Johns Hopkins University Sr Unsecured 01/60 2.813
JHUNIV 2.813 01/01/6Consumer Discretionary0.00% - 2937
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy0.00% - 2938
Danaher Corporation 2.6% Oct 01, 2050
DHR 2.6 10/01/50Health Care0.00% - 2939
Public Service Electric And Gas Co Mtn 3% Mar 01, 2051
PEG 3 03/01/51 MTNUtilities0.00% - 2940
Dow Chemical Co/the
DOW 7.375 11/01/29Materials0.00% - 2941
Fedex Corp
FDX 4.55 04/01/46Industrials0.00% - 2942
Williams Companies Inc
WMB 5.1 09/15/45Energy0.00% - 2943
Enbridge Inc Company Guar 12/46 5.5
ENBCN 5.5 12/01/46Energy0.00% - 2944
Grupo Televisa Sab 8.5 03/11/2032
TELVIS 8.5 03/11/32Communication Services0.00% - 2945
International Business Machines Co 5.88% Nov 29, 2032
IBM 5.875 11/29/32Information Technology0.00% - 2946
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples0.00% - 2947
Fedex Corporation 3.88 08/01/2042
FDX 3.875 08/01/42 1Industrials0.00% - 2948
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy0.00% - 2949
Puget Sound Energy Inc Regd 2.89300000
PSD 2.893 09/15/51Utilities0.00% - 2950
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities0.00% - 2951
Aon Plc
AON 4.45 05/24/43Financials0.00% - 2952
Tva Southaven Structured Sr Sec 1st Lien Sf 3.846% 08-15-33
SCCGLL 3.846 08/15/3Utilities0.00% - 2953
Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01
EXC 3 03/01/50Utilities0.00% - 2954
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials0.00% - 2955
Sempra Energy 3.8 2/1/2038
SRE 3.8 02/01/38Utilities0.00% - 2956
Hershey Company Sr Unsecured 06/50 2.65
HSY 2.65 06/01/50Consumer Staples0.00% - 2957
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy0.00% - 2958
Public Service Electric & Gas Co
PEG 4.15 11/01/45 MTUtilities0.00% - 2959
Colgate-palmolive Co.
CL 3.7 08/01/47 MTNConsumer Staples0.00% - 2960
Northern States Power Co.
XEL 3.2 04/01/52Utilities0.00% - 2961
Fedex Corp
FDX 4.05 02/15/48Industrials0.00% - 2962
Invesco Finance Plc 5.375% 11/30/2043
IVZ 5.375 11/30/43Financials0.00% - 2963
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials0.00% - 2964
Entergy La Llc Mtg Bd 2.9 2051-03-15
ETR 2.9 03/15/51Utilities0.00% - 2965
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities0.00% - 2966
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials0.00% - 2967
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials0.00% - 2968
Altria Group, Inc.
MO 6.2 02/14/59Consumer Staples0.00% - 2969
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials0.00% - 2970
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
JBSSBZ 5.95 04/20/35Consumer Staples0.00% - 2971
Georgetown University 5.115 04/01/2053
GTOWNU 5.115 04/01/5Consumer Discretionary0.00% - 2972
Trans-canada Pipelines4.625% 03/01/2034
TRPCN 4.625 03/01/34Energy0.00% - 2973
Hcp Inc
DOC 6.75 02/01/41Real Estate0.00% - 2974
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities0.00% - 2975
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials0.00% - 2976
Norfolk Southern Corporation 2.9% Aug 25, 2051
NSC 2.9 08/25/51Industrials0.00% - 2977
Georgia-pacific Llc
GP 8.875 05/15/31Materials0.00% - 2978
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities0.00% - 2979
Pacificorp
BRKHEC 7.7 11/15/31Utilities0.00% - 2980
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities0.00% - 2981
Fedex Corp 5.25 May 15, 2050
FDX 5.25 05/15/50Industrials0.00% - 2982
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities0.00% - 2983
University Of Chicago 3% Oct 01, 2052
UNICHI 3 10/01/52Consumer Discretionary0.00% - 2984
Apa Corp Sr Unsecured 144A 04/43 4.75
APA 4.75 04/15/43 14Energy0.00% - 2985
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials0.00% - 2986
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials0.00% - 2987
Nasdaq Inc 3.25 04/28/2050
NDAQ 3.25 04/28/50Financials0.00% - 2988
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy0.00% - 2989
Viacom Inc
PARA 5.25 04/01/44Communication Services0.00% - 2990
Entergy Arkansas Llc 3.35 06/15/2052
ETR 3.35 06/15/52Utilities0.00% - 2991
Mplx Lp 5.2 Dec 01, 2047
MPLX 5.2 12/01/47Energy0.00% - 2992
Virginia Elec + Power Co Sr Unsecured 12/49 3.3
D 3.3 12/01/49Utilities0.00% - 2993
Merck + Co Inc Sr Unsecured 06/50 2.45
MRK 2.45 06/24/50Health Care0.00% - 2994
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities0.00% - 2995
Nstar Electric Co 3.1 06/01/2051
ES 3.1 06/01/51Utilities0.00% - 2996
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples0.00% - 2997
Sherwin-williams Co.
SHW 4 12/15/42Materials0.00% - 2998
Travelers Cos., Inc. (The) 2.55 04/27/2050
TRV 2.55 04/27/50Financials0.00% - 2999
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities0.00% - 3000
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.00% - 3001
Fedex Corp.
FDX 5.1 01/15/44Industrials0.00% - 3002
Walgreens Boots Alliance Inc 4.1 Apr 15, 2050
WBA 4.1 04/15/50Consumer Staples0.00% - 3003
Newmont Corporation 4.2% May 13, 2050
NEM 4.2 05/13/50Materials0.00% - 3004
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities0.00% - 3005
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care0.00% - 3006
Ameren Illinois Co.
AEE 3.7 12/01/47Utilities0.00% - 3007
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples0.00% - 3008
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials0.00% - 3009
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services0.00% - 3010
Discovery Communications Company Guar 09/47 5.2
Other0.00% - 3011
Entergy Arkansas Llc 1st Mortgage 06/51 2.65
Other0.00% - 3012
Aep Texas Inc Sr Unsecured 01/50 3.45
Other0.00% - 3013
Fhlmc 30Yr Umbs 3.0 02/01/2052
Other0.00% - 3014
BALTIMORE GAS + ELECTRIC SR UNSECURED 10/36 6.35
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ssi Us Gov Money Market Class | GVMXX | 0.530% | ||
| 2 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.400% | ||
| 3 | Cvs Health Corporation 5.05% 25-Mar-2048 | CVS 5.05 03/25/48 | 0.330% | ||
| 4 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | PFE 5.3 05/19/53 | 0.280% | ||
| 5 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.260% | ||
| 6 | Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049 | ABIBB 5.55 01/23/49 | 0.260% | ||
| 7 | Transcanada Pipelines Ltd 7.63 01/15/2039 | TRPCN 7.625 01/15/39 | 0.260% | ||
| 8 | Hsbc Holdings Plc 6.33 03/09/2044 | HSBC V6.332 03/09/44 | 0.260% | ||
| 9 | At&T Inc. 3.5% 15-Sep-2053 | T 3.5 09/15/53 | 0.250% | ||
| 10 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.240% | ||
| 11 | Abbvie Inc 4.25 11/21/2049 | ABBV 4.25 11/21/49 | 0.230% | ||
| 12 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | WFC V5.013 04/04/51 | 0.220% | ||
| 13 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.220% | ||
| 14 | Bank Of America Corp 4.083% 03/20/2051 | BAC V4.083 03/20/51 | 0.220% | ||
| 15 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.200% | ||
| 16 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.190% | ||
| 17 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.190% | ||
| 18 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.180% | ||
| 19 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.180% | ||
| 20 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.180% | ||
| 21 | Pfizer Investme 5.34% 05/19/63 | PFE 5.34 05/19/63 | 0.170% | ||
| 22 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.170% | ||
| 23 | Meta Platforms Inc 5.4% 15Aug2054 | META 5.4 08/15/54 | 0.170% | ||
| 24 | Broadcom Inc 144A 3.5% Feb 15, 2041 | AVGO 3.5 02/15/41 14 | 0.170% | ||
| 25 | Pfizer Investment Enter Company Guar 05/43 5.11 | PFE 5.11 05/19/43 | 0.160% | ||
| 26 | Goldman Sachs Group Inc/The 5.56% Nov 19, 2045 | GS V5.561 11/19/45 | 0.160% | ||
| 27 | Cvs Health Corp | CVS 5.125 07/20/45 | 0.160% | ||
| 28 | Goldman Sachs Group Inc/The 5.73% Jan 28, 2056 | GS V5.734 01/28/56 | 0.160% | ||
| 29 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.160% | ||
| 30 | Visa Inc 4.3% 12/14/2045 | V 4.3 12/14/45 | 0.160% | ||
| 31 | T-Mobile Usa Inc | TMUS 5.65 01/15/53 | 0.160% | ||
| 32 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.160% | ||
| 33 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.484 10/23/45 | 0.160% | ||
| 34 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.150% | ||
| 35 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.150% | ||
| 36 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | BMY 4.25 10/26/49 | 0.150% | ||
| 37 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.150% | ||
| 38 | Boeing Co 5.93 May 01, 2060 | BA 5.93 05/01/60 | 0.150% | ||
| 39 | Unitedhealth Group Incorp 5.63% 2054-07-15 | UNH 5.625 07/15/54 | 0.150% | ||
| 40 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.150% | ||
| 41 | Amazon.Com Inc,3.875,2037-08-22 | AMZN 3.875 08/22/37 | 0.150% | ||
| 42 | The Boeing Co 5.705 May 01 40 | BA 5.705 05/01/40 | 0.150% | ||
| 43 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.140% | ||
| 44 | Cigna Corp | CI 4.9 12/15/48 | 0.140% | ||
| 45 | Morgan Stanley Mtn 5.52% Nov 19, 2055 | MS V5.516 11/19/55 | 0.140% | ||
| 46 | Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.140% | ||
| 47 | D R Horton Inc 5.5% Oct 15, 2035 | DHI 5.5 10/15/35 | 0.140% | ||
| 48 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.140% | ||
| 49 | Jpmorgan Chase & Co | JPM V3.964 11/15/48 | 0.140% | ||
| 50 | Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053 | WFC V4.611 04/25/53 | 0.140% | ||
| 51 | Meta Platforms, Inc. 0.06% Aug 15/64 | META 5.55 08/15/64 | 0.140% | ||
| 52 | Corporate Bonds | AAPL 3.85 05/04/43 | 0.130% | ||
| 53 | Altria Group Inc 5.95 02/14/2049 | MO 5.95 02/14/49 | 0.130% | ||
| 54 | Bank Of America Corp | BAC V4.33 03/15/50 M | 0.130% | ||
| 55 | Sumitomo Mitsui Finl Grp Subordinated 07/46 Var | SUMIBK V5.796 07/08/ | 0.130% | ||
| 56 | Verizon Communications Inc Sr Unsecured 08/46 4.862 | VZ 4.862 08/21/46 | 0.130% | ||
| 57 | Simon Property Group Lp Regd 5.85000000 | SPG 5.85 03/08/53 | 0.130% | ||
| 58 | Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042 | BAC V3.311 04/22/42 | 0.130% | ||
| 59 | Chevron Usa, Inc. | CVX 6 03/01/41 | 0.130% | ||
| 60 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.130% | ||
| 61 | Abbvie Inc 2054-03-15 | ABBV 5.4 03/15/54 | 0.130% | ||
| 62 | Abbott Laboratories | ABT 4.9 11/30/46 | 0.130% | ||
| 63 | Bank of America Corp | BAC 6.11 01/29/37 | 0.130% | ||
| 64 | Goldman Sachs Group Inc 6.25 02/01/2041 | GS 6.25 02/01/41 | 0.130% | ||
| 65 | Oracle Corporation 5.38% Sep 27, 2054 | ORCL 5.375 09/27/54 | 0.120% | ||
| 66 | Carrier Global Corp 6.2 2054-03-15 | CARR 6.2 03/15/54 | 0.120% | ||
| 67 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.120% | ||
| 68 | At&t, Inc. | T 5.25 03/01/37 | 0.120% | ||
| 69 | Exxon Mobil Corp 4.327 03/19/2050 | XOM 4.327 03/19/50 | 0.120% | ||
| 70 | Meta Platforms I 5.6% 05/15/53 | META 5.6 05/15/53 | 0.120% | ||
| 71 | Enbridge (Us) Inc. 6.7 2053-11-15 | ENBCN 6.7 11/15/53 | 0.120% | ||
| 72 | Oracle Corp. 4% 15-jul-2046 | ORCL 4 07/15/46 | 0.120% | ||
| 73 | Comcast Corp | CMCSA 2.987 11/01/63 | 0.120% | ||
| 74 | Exxon Mobil Corporation Sr Unsecured 04/51 3.452 | XOM 3.452 04/15/51 | 0.120% | ||
| 75 | Morgan Stanley, (fixed Rate To 3/24/2050, Variable Rate Thereafter), 5.597%, 3/24/2051 | MS V5.597 03/24/51 G | 0.120% | ||
| 76 | Reynolds American Inc. 5.85% 2045-08-15 | BATSLN 5.85 08/15/45 | 0.120% | ||
| 77 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.120% | ||
| 78 | Amgen Inc 4.663 06/15/2051 | AMGN 4.663 06/15/51 | 0.120% | ||
| 79 | International Business Machines Corp | IBM 4.25 05/15/49 | 0.120% | ||
| 80 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.120% | ||
| 81 | Molson Coors Beverage Company 4.2 07-15-2046 | TAP 4.2 07/15/46 | 0.120% | ||
| 82 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.120% | ||
| 83 | Jpmorgan Chase & Co. 6.4% 5/15/2038 | JPM 6.4 05/15/38 | 0.120% | ||
| 84 | Verizon Communications Regd 5.50000000 | VZ 5.5 02/23/54 | 0.120% | ||
| 85 | Shell International Finance B.V. 6.375 12/15/38 | RDSALN 6.375 12/15/3 | 0.120% | ||
| 86 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 8.2 01/15/39 | 0.120% | ||
| 87 | Norfolk Southern Corp. 4.65% 2046-01-15 | NSC 4.65 01/15/46 | 0.120% | ||
| 88 | Oracle Corporation 6.90% 2052-11-09 | ORCL 6.9 11/09/52 | 0.120% | ||
| 89 | Williams Companies Inc 5.3% Sep 30, 2035 | WMB 5.3 09/30/35 | 0.120% | ||
| 90 | Bristol-Myers Squibb Co. 5.55 2054-02-22 | BMY 5.55 02/22/54 | 0.120% | ||
| 91 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.120% | ||
| 92 | Amazon.Com Inc 3.1 5/51 | AMZN 3.1 05/12/51 | 0.120% | ||
| 93 | Pacific Gas And Electric Company 4.95 Jul 01, 2050 | PCG 4.95 07/01/50 | 0.110% | ||
| 94 | Jpmorgan Vrn 04/22/52 | JPM V3.328 04/22/52 | 0.110% | ||
| 95 | Rtx Corp Corporate Bonds | RTX 6.4 03/15/54 | 0.110% | ||
| 96 | Pfizer Inc 7.2% 03/15/2039 | PFE 7.2 03/15/39 | 0.110% | ||
| 97 | America Movil Sab De Cv 6.125% 03/30/2040 | AMXLMM 6.125 03/30/4 | 0.110% | ||
| 98 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.110% | ||
| 99 | Paramount Global 5.85 09-01-2043 | PARA 5.85 09/01/43 | 0.110% | ||
| 100 | Gilead Sciences Inc | GILD 4.75 03/01/46 | 0.110% | ||
| 101 | Oracle Corp 3.85% 04/01/2060 | ORCL 3.85 04/01/60 | 0.110% | ||
| 102 | Anheuser-busch Inbev Worldwide Inc | ABIBB 5.8 01/23/59 | 0.110% | ||
| 103 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.110% | ||
| 104 | Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25 | ORCL 3.95 03/25/51 | 0.110% | ||
| 105 | Telefonica Emisiones Sau | TELEFO 5.213 03/08/4 | 0.110% | ||
| 106 | Goldman Sachs Group Inc/the | GS V4.017 10/31/38 | 0.110% | ||
| 107 | Vodafone Group Plc 5.75 2054-06-28 | VOD 5.75 06/28/54 | 0.110% | ||
| 108 | Jpmorgan Chase & Co 5.74% Nov 29, 2045 | JPM V5.534 11/29/45 | 0.110% | ||
| 109 | Exxon Mobil Corp | XOM 4.114 03/01/46 | 0.110% | ||
| 110 | Kraft Heinz Foods Co Company Guar 10/49 4.875 | KHC 4.875 10/01/49 | 0.110% | ||
| 111 | Pacific Gas + Electric 1St Mortgage 08/35 6 | - | 0.110% | ||
| 112 | Cisco Systems, Inc. 02/26/2054 | CSCO 5.3 02/26/54 | 0.100% | ||
| 113 | Charter Communications Opt Llc Sr Secured 03/50 4.8 | CHTR 4.8 03/01/50 | 0.100% | ||
| 114 | Charter Communications Operating Llc / Charter Communications Operating Capital 5.75 04-01-2048 | CHTR 5.75 04/01/48 | 0.100% | ||
| 115 | Kroger Co/The 5.500000% 09/15/2054 | KR 5.5 09/15/54 | 0.100% | ||
| 116 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.100% | ||
| 117 | Coca-Cola Co 5.4% 05/13/2064 | KO 5.4 05/13/64 | 0.100% | ||
| 118 | Boeing Co/The Regd Ser Wi 7.00800000 | BA 7.008 05/01/64 | 0.100% | ||
| 119 | Unitedhealth Group Inc 04/15/2054 | UNH 5.375 04/15/54 | 0.100% | ||
| 120 | Walmart Inc 2.5% Sep 22, 2041 | WMT 2.5 09/22/41 | 0.100% | ||
| 121 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.100% | ||
| 122 | Apple Inc 2.65% 08Feb2051 | AAPL 2.65 02/08/51 | 0.100% | ||
| 123 | Apple Inc 3.85% 08/04/2046 | AAPL 3.85 08/04/46 | 0.100% | ||
| 124 | Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055 | RIOLN 5.75 03/14/55 | 0.100% | ||
| 125 | Citigroup, Inc. 4.65% 07/23/2048 | C 4.65 07/23/48 | 0.100% | ||
| 126 | Williams Cos Inc/the Sr Unsecured 06/44 5.75 | WMB 5.75 06/24/44 | 0.100% | ||
| 127 | Microsoft Corporation 2.67 Jun 01, 2060 | MSFT 2.675 06/01/60 | 0.100% | ||
| 128 | Elevance Health Inc 5.7% Feb 15, 2055 | ELV 5.7 02/15/55 | 0.100% | ||
| 129 | Bhp Billiton Finance Usa Ltd 5 09/30/2043 | BHP 5 09/30/43 | 0.100% | ||
| 130 | Oneok Inc 6.63 09/01/2053 | OKE 6.625 09/01/53 | 0.100% | ||
| 131 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.100% | ||
| 132 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.100% | ||
| 133 | Unitedhealth Group Inc 5.875000% 02/15/2053 | UNH 5.875 02/15/53 | 0.100% | ||
| 134 | Nbcuniversal Media Llc | CMCSA 4.45 01/15/43 | 0.100% | ||
| 135 | Wells Fargo & Co | WFC 5.606 01/15/44 | 0.100% | ||
| 136 | Unitedhealth Group Inc Sr Unsecured 07/44 5.5 | UNH 5.5 07/15/44 | 0.090% | ||
| 137 | Morgan Stanley | MS 4.375 01/22/47 MT | 0.090% | ||
| 138 | Jpmorgan Chase & Co | JPM 4.95 06/01/45 | 0.090% | ||
| 139 | Meta Platforms, Inc., Senior, Unsecured, Notes, Callable, 5.750% May 15, 2063 | META 5.75 05/15/63 | 0.090% | ||
| 140 | Barrick North America Finance Llc 5.7% 05/30/2041 | ABXCN 5.7 05/30/41 | 0.090% | ||
| 141 | Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042 | GS V3.21 04/22/42 | 0.090% | ||
| 142 | Astrazeneca Plc 4.375 08/17/2048 | AZN 4.375 08/17/48 | 0.090% | ||
| 143 | Microsoft Corp 4.45 11/3/2045 | MSFT 4.45 11/03/45 | 0.090% | ||
| 144 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.090% | ||
| 145 | Alphabet Inc 5.3 05/15/2065 | GOOGL 5.3 05/15/65 | 0.090% | ||
| 146 | Energy Transfer Lp 6.25 04/15/2049 | ET 6.25 04/15/49 | 0.090% | ||
| 147 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.090% | ||
| 148 | Unitedhealth Group Inc 4.75% 07/15/2045 | UNH 4.75 07/15/45 | 0.090% | ||
| 149 | Verizon Communications 2.987 10/30/2056 | VZ 2.987 10/30/56 | 0.090% | ||
| 150 | Cigna Group | CI 5.6 02/15/54 | 0.090% | ||
| 151 | Oracle Corp | ORCL 5.375 07/15/40 | 0.090% | ||
| 152 | Totalenergies Capital S.A. 5.488%, Due 04/05/2054 | TTEFP 5.488 04/05/54 | 0.090% | ||
| 153 | Gilead Sciences Inc | GILD 4.8 04/01/44 | 0.090% | ||
| 154 | Apple Inc | AAPL 3.45 02/09/45 | 0.090% | ||
| 155 | Morgan Stanley 4.30 01/27/2045 | MS 4.3 01/27/45 | 0.090% | ||
| 156 | Goldman Sachs Group Inc 4.75 10/21/2045 | GS 4.75 10/21/45 | 0.090% | ||
| 157 | Kraft Heinz Foods Co Company Guar 07/45 5.2 | KHC 5.2 07/15/45 | 0.090% | ||
| 158 | Unitedhealth Group Inc 4.75 05/15/2052 | UNH 4.75 05/15/52 | 0.090% | ||
| 159 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.090% | ||
| 160 | Nucor Corporation 5.1% Jun 01, 2035 | NUE 5.1 06/01/35 | 0.090% | ||
| 161 | Apple Inc | AAPL 4.375 05/13/45 | 0.090% | ||
| 162 | Hca Inc 5.250000% 06/15/2049 | HCA 5.25 06/15/49 | 0.090% | ||
| 163 | Eli Lilly & Co 5.05 2054-08-14 | LLY 5.05 08/14/54 | 0.090% | ||
| 164 | Unitedhealth Grp 6.05 02/15/2063 | UNH 6.05 02/15/63 | 0.090% | ||
| 165 | Amgen Inc 5.6 03/02/2043 | AMGN 5.6 03/02/43 | 0.090% | ||
| 166 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.090% | ||
| 167 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.090% | ||
| 168 | Microsoft Corporation 3.7% Aug 08, 2046 | MSFT 3.7 08/08/46 | 0.090% | ||
| 169 | Comcast Corp. 5.35%, Due May 15, 2053 (USD) | CMCSA 5.35 05/15/53 | 0.090% | ||
| 170 | Unitedhealth Group Inc 5.05 04/15/2053 | UNH 5.05 04/15/53 | 0.090% | ||
| 171 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.090% | ||
| 172 | Unitedhealth Group Inc Sr Unsecured 07/64 5.75 | UNH 5.75 07/15/64 | 0.090% | ||
| 173 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.090% | ||
| 174 | Wells Fargo & Co | WFC 3.9 05/01/45 | 0.090% | ||
| 175 | Amgen Inc 3.15% 2/21/2040 | AMGN 3.15 02/21/40 | 0.090% | ||
| 176 | Oracle Corp. 4 2047-11-15 | ORCL 4 11/15/47 | 0.080% | ||
| 177 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.080% | ||
| 178 | Qualcomm Inc. 4.8% 05/20/2045 | QCOM 4.8 05/20/45 | 0.080% | ||
| 179 | Amazon.com Inc. 4.25 08/22/2057 | AMZN 4.25 08/22/57 | 0.080% | ||
| 180 | Johnson & Johnson | JNJ 3.7 03/01/46 | 0.080% | ||
| 181 | Coca-Cola Co/The 5.2 2055-01-14 | KO 5.2 01/14/55 | 0.080% | ||
| 182 | Corporate Bonds | MRK 3.7 02/10/45 | 0.080% | ||
| 183 | Energy Transfer Operatng Company Guar 05/50 5 | ET 5 05/15/50 | 0.080% | ||
| 184 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.080% | ||
| 185 | Sysco Corporation 6.6% Apr 01, 2050 | SYY 6.6 04/01/50 | 0.080% | ||
| 186 | Eli Lilly & Co Regd 5.10000000 | LLY 5.1 02/09/64 | 0.080% | ||
| 187 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.080% | ||
| 188 | Blackrock Funding Inc 5.250000% 03/14/2054 | BLK 5.25 03/14/54 | 0.080% | ||
| 189 | Wells Fargo & Co | WFC 4.65 11/04/44 MT | 0.080% | ||
| 190 | Nvidia Corp. 3.50% 04-01-2050 Callable 2049 | NVDA 3.5 04/01/50 | 0.080% | ||
| 191 | Berkshire Hathaway Finance Corp 3.85% 15Mar2052 | BRK 3.85 03/15/52 | 0.080% | ||
| 192 | Morgan Stanley 6.375% 07/24/42 | MS 6.375 07/24/42 | 0.080% | ||
| 193 | Astrazeneca Plc 6.45 09/15/2037 | AZN 6.45 09/15/37 | 0.080% | ||
| 194 | Bat Capital Corp 7.08 08/02/2053 | BATSLN 7.081 08/02/5 | 0.080% | ||
| 195 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.080% | ||
| 196 | Comcast Corp 4.7% 10/15/2048 | CMCSA 4.7 10/15/48 | 0.080% | ||
| 197 | Enterprise Products Operating Llc 5.55 2055-02-16 | EPD 5.55 02/16/55 | 0.080% | ||
| 198 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.080% | ||
| 199 | Occidental Petroleum Corp 6.45 2036-09-15 | OXY 6.45 09/15/36 | 0.080% | ||
| 200 | Burlingtn North Santa Fe Regd 5.20000000 | BNSF 5.2 04/15/54 | 0.080% | ||
| 201 | Jpmorgan Chase & Co 3.9 01/23/2049 | JPM V3.897 01/23/49 | 0.080% | ||
| 202 | Wells Fargo & Co | WFC 4.9 11/17/45 GMT | 0.080% | ||
| 203 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.080% | ||
| 204 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.080% | ||
| 205 | Anheuser Busch Inbev Worldwide Inc 4.95 2042-01-15 | ABIBB 4.95 01/15/42 | 0.080% | ||
| 206 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.080% | ||
| 207 | Arthur J Gallagher & Co Regd 5.55000000 2055-02-15 | AJG 5.55 02/15/55 | 0.080% | ||
| 208 | Comcast Corp 3.97 11/01/2047 | CMCSA 3.969 11/01/47 | 0.080% | ||
| 209 | Honeywell International Inc 5.25 2054-03-01 | HON 5.25 03/01/54 | 0.080% | ||
| 210 | EOG RESOURCES INC SR UNSECURED 01/36 5.35 | EOG 5.35 01/15/36 | 0.080% | ||
| 211 | Oracle Corporation 6% Aug 03, 2055 | ORCL 6 08/03/55 | 0.080% | ||
| 212 | Nisource Inc. | NI 5.95 06/15/41 | 0.080% | ||
| 213 | National Grid Usa 0.05803 2035-04-01 | NGGLN 5.803 04/01/35 | 0.080% | ||
| 214 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.080% | ||
| 215 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.080% | ||
| 216 | Tyson Foods Inc Callable Notes Fixed 5.1% 5.1% 09/28/2048 | TSN 5.1 09/28/48 | 0.080% | ||
| 217 | Rabobk 5.25 05/24/41 Bknt | RABOBK 5.25 05/24/41 | 0.080% | ||
| 218 | Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048 | ABIBB 4.439 10/06/48 | 0.080% | ||
| 219 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.080% | ||
| 220 | Bank of America Corp | BAC V4.443 01/20/48 | 0.080% | ||
| 221 | Amazon.Com Inc 3.95 04/13/2052 | AMZN 3.95 04/13/52 | 0.080% | ||
| 222 | Viatris Inc. 4.0 2050-06-22 | VTRS 4 06/22/50 | 0.080% | ||
| 223 | Citigroup Inc 4.75% 05/18/2046 | C 4.75 05/18/46 | 0.080% | ||
| 224 | General Motors Company 6.6% 2036-04-01 | GM 6.6 04/01/36 | 0.080% | ||
| 225 | Wells Fargo Co Medium Term Note Fixed 4.4% 4.4% 06/14/2046 | WFC 4.4 06/14/46 MTN | 0.080% | ||
| 226 | Broadcom Inc 144A 4.93% May 15, 2037 | AVGO 4.926 05/15/37 | 0.080% | ||
| 227 | Brown-forman Corp. | BFB 4.5 07/15/45 | 0.080% | ||
| 228 | Merck & Co Inc 5 05/17/2053 | MRK 5 05/17/53 | 0.080% | ||
| 229 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.080% | ||
| 230 | Walt Disney Co/the | DIS 6.65 11/15/37 | 0.080% | ||
| 231 | Oracle Corp | ORCL 4.125 05/15/45 | 0.080% | ||
| 232 | Vale Overseas Limited Company Guar 06/54 6.4 | VALEBZ 6.4 06/28/54 | 0.080% | ||
| 233 | Hca Inc 6% 04/01/54 | HCA 6 04/01/54 | 0.080% | ||
| 234 | Alphabet Inc Sr Unsecured 05/55 5.25 | GOOGL 5.25 05/15/55 | 0.080% | ||
| 235 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.080% | ||
| 236 | Wells Fargo & Co. 5.375% 2043-11-02 | WFC 5.375 11/02/43 | 0.080% | ||
| 237 | Oneok Inc 5.7% Nov 01, 2054 | OKE 5.7 11/01/54 | 0.080% | ||
| 238 | Kimco Realty Op 5.3% 02/01/36 | KIM 5.3 02/01/36 | 0.080% | ||
| 239 | Altria Group Inc | MO 5.8 02/14/39 | 0.080% | ||
| 240 | Charter Communications Operating Llc 5.375% 01-May-2047 | CHTR 5.375 05/01/47 | 0.080% | ||
| 241 | US Dollar | - | 0.080% | ||
| 242 | Walmart Inc 4.5 04/15/2053 | WMT 4.5 04/15/53 | 0.070% | ||
| 243 | Conocophillips Callable Notes Fixed 6.5% | COP 6.5 02/01/39 | 0.070% | ||
| 244 | United Parcel Service Inc 5.3 Apr 01, 2050 | UPS 5.3 04/01/50 | 0.070% | ||
| 245 | Apple Inc 2.65 2050-05-11 | AAPL 2.65 05/11/50 | 0.070% | ||
| 246 | Comcast Corp 3.45 02/01/2050 | CMCSA 3.45 02/01/50 | 0.070% | ||
| 247 | Northrop Grumman 5.2% 06/01/54 | NOC 5.2 06/01/54 | 0.070% | ||
| 248 | Telefonica Emisiones S.a. 7.045% 06/20/2036 | TELEFO 7.045 06/20/3 | 0.070% | ||
| 249 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.070% | ||
| 250 | International Business Machines Co 5.7% Feb 10, 2055 | IBM 5.7 02/10/55 .. | 0.070% | ||
| 251 | Amazon.com Inc 2.5% Jun 03 50 | AMZN 2.5 06/03/50 | 0.070% | ||
| 252 | Enterprise Products Operating Llc | EPD 4.8 02/01/49 | 0.070% | ||
| 253 | Florida Power & Light Co 5.7% Mar 15, 2055 | NEE 5.7 03/15/55 | 0.070% | ||
| 254 | United Parcel Service Sr Unsecured 05/65 6.05 | UPS 6.05 05/14/65 | 0.070% | ||
| 255 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.070% | ||
| 256 | Spectrum Management Holding Company Llc 7.3 07/01/2038 | CHTR 7.3 07/01/38 | 0.070% | ||
| 257 | Jpmorgan Chase & Co | JPM V4.26 02/22/48 | 0.070% | ||
| 258 | Unitedhealth Group Inc | UNH 4.25 06/15/48 | 0.070% | ||
| 259 | Medtronic Inc 4.625 03/15/2045 | MDT 4.625 03/15/45 | 0.070% | ||
| 260 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.070% | ||
| 261 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.070% | ||
| 262 | Bristol-Myers Squibb Co 3.7% Mar 15, 2052 | BMY 3.7 03/15/52 | 0.070% | ||
| 263 | Blackrock Funding Inc 5.35% 08Jan2055 | BLK 5.35 01/08/55 | 0.070% | ||
| 264 | Jpmorgan Chase & Co | JPM 5.625 08/16/43 | 0.070% | ||
| 265 | Bp Capital Markets America, Inc., 2.93%, Due 06/04/2051 | BPLN 2.939 06/04/51 | 0.070% | ||
| 266 | Lowe'S Cos Inc 4.25 04/01/2052 | LOW 4.25 04/01/52 | 0.070% | ||
| 267 | Bp Cap Markets America | BPLN 3.379 02/08/61 | 0.070% | ||
| 268 | Fiserv Inc. 4.4 07/01/2049 | FI 4.4 07/01/49 | 0.070% | ||
| 269 | Home Depot Inc 3.63% Apr 15, 2052 | HD 3.625 04/15/52 | 0.070% | ||
| 270 | Fox Corp 5.576000% 01/25/2049 | FOXA 5.576 01/25/49 | 0.070% | ||
| 271 | Parker-hannifin Corp. | PH 4.45 11/21/44 MTN | 0.070% | ||
| 272 | Amazon.Com Inc 3.25 05/12/2061 | AMZN 3.25 05/12/61 | 0.070% | ||
| 273 | Philip Morris International Inc. 6.37500000 2038-05-16 | PM 6.375 05/16/38 | 0.070% | ||
| 274 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.070% | ||
| 275 | Unitedhealth Group Inc 5.2 04/15/2063 | UNH 5.2 04/15/63 | 0.070% | ||
| 276 | Verizon Communications Inc | VZ 2.875 11/20/50 | 0.070% | ||
| 277 | Halliburton Co 4.85 11-15-2035 | HAL 4.85 11/15/35 | 0.070% | ||
| 278 | Burlingtn North Santa Fe Regd 5.50000000 03/15/2055 | BNSF 5.5 03/15/55 | 0.070% | ||
| 279 | Berkshire Hathaway Energy 6.125% 4/1/2036 | BRKHEC 6.125 04/01/3 | 0.070% | ||
| 280 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.070% | ||
| 281 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.070% | ||
| 282 | Apple Inc 4.1 08/08/2062 | AAPL 4.1 08/08/62 | 0.070% | ||
| 283 | At&T Inc,4.55,2049-03-09 | T 4.55 03/09/49 | 0.070% | ||
| 284 | Jbs Usa Hold/Fo 6.25% 03/01/56 | JBSSBZ 6.25 03/01/56 | 0.070% | ||
| 285 | Mplx L.p. | MPLX 4.7 04/15/48 | 0.070% | ||
| 286 | Cvs Health Corp 5.875 06/01/2053 | CVS 5.875 06/01/53 | 0.070% | ||
| 287 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.070% | ||
| 288 | Avalonbay Communities Sr Unsecured 08/35 5 | AVB 5 08/01/35 | 0.070% | ||
| 289 | Texas Instrument 5.05 05/18/2063 | TXN 5.05 05/18/63 | 0.070% | ||
| 290 | Devon Energy Corp. 5.6 7/15/2041 | DVN 5.6 07/15/41 | 0.070% | ||
| 291 | Bristol-Myers Squibb Co Sr Unsecured 02/64 5.65 | BMY 5.65 02/22/64 | 0.070% | ||
| 292 | Energy Transfer 5.95% 05/15/54 | ET 5.95 05/15/54 | 0.070% | ||
| 293 | Morgan Stanley | MS V2.802 01/25/52 M | 0.070% | ||
| 294 | Lockheed Martin Corp. 4.7 2046-05-15 | LMT 4.7 05/15/46 | 0.070% | ||
| 295 | Kinder Morgan Inc/de Company Guar 06/45 5.55 | KMI 5.55 06/01/45 | 0.070% | ||
| 296 | Pacific Gas And Electric Co | PCG 6.75 01/15/53 | 0.070% | ||
| 297 | United Parcel Service Inc 5.95% May 14, 2055 | UPS 5.95 05/14/55 | 0.070% | ||
| 298 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.070% | ||
| 299 | Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044 | GS 4.8 07/08/44 MTN | 0.070% | ||
| 300 | Broadcom Inc 3.19% 15Nov2036 | AVGO 3.187 11/15/36 | 0.070% | ||
| 301 | Jpmorgan Chase & Co 3.882% 07/24/2038 | JPM V3.882 07/24/38 | 0.070% | ||
| 302 | Mplx L.P. 5.5 2049-02-15 | MPLX 5.5 02/15/49 | 0.070% | ||
| 303 | Pacificorp 5.8% 01/15/55 | BRKHEC 5.8 01/15/55 | 0.070% | ||
| 304 | Wyeth Llc 5.95 04/01/2037 | PFE 5.95 04/01/37 | 0.070% | ||
| 305 | Hp Enterprise Co Sr Unsecured 10/45 6.35 | HPE 6.35 10/15/45 | 0.070% | ||
| 306 | Kraft Heinz Foods Co 5 06/04/2042 | KHC 5 06/04/42 | 0.070% | ||
| 307 | Berkshire Hathaway Finance Corp | BRK 4.2 08/15/48 | 0.070% | ||
| 308 | Ubs Group 4.875 05/15/2045 | UBS 4.875 05/15/45 | 0.070% | ||
| 309 | Bat Capital Corp Company Guar 08/47 4.54 $ | BATSLN 4.54 08/15/47 | 0.070% | ||
| 310 | Corporate Bonds | DIS 7.75 12/01/45 | 0.070% | ||
| 311 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.070% | ||
| 312 | Raytheon Tech 5.375% 02/27/53 | RTX 5.375 02/27/53 | 0.070% | ||
| 313 | Qualcomm Incorporated 6.00% May 20/53 | QCOM 6 05/20/53 | 0.070% | ||
| 314 | Charter Communications Operating Llc / Charter Communications Operating Capital 3.9% 01Jun2052 | CHTR 3.9 06/01/52 | 0.070% | ||
| 315 | Enbridge Inc Regd 5.95000000 | ENBCN 5.95 04/05/54 | 0.070% | ||
| 316 | International Business Machines Corp | IBM 4.15 05/15/39 | 0.070% | ||
| 317 | Marriott International Inc 5.5% Apr 15, 2037 | MAR 5.5 04/15/37 | 0.070% | ||
| 318 | T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041 | TMUS 3 02/15/41 | 0.070% | ||
| 319 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.070% | ||
| 320 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.070% | ||
| 321 | Jpmorgan Chase And Co | JPM 5.6 07/15/41 | 0.070% | ||
| 322 | United Parcel Service, Inc. 05/22/2054 | UPS 5.5 05/22/54 | 0.070% | ||
| 323 | Goldman Sachs Group Inc/the | GS V4.411 04/23/39 | 0.070% | ||
| 324 | Merck & Co Inc | MRK 4 03/07/49 | 0.070% | ||
| 325 | Comcast Corp 3.999000% 11/01/2049 Callable 05/01/2049 At 100.0000 | CMCSA 3.999 11/01/49 | 0.070% | ||
| 326 | Enterprise Products Operating Llc 5.2% Jan 15, 2036 | EPD 5.2 01/15/36 | 0.060% | ||
| 327 | Eli Lilly & Co 4.88 02/27/2053 | LLY 4.875 02/27/53 | 0.060% | ||
| 328 | Caterpillar Inc 3.803% 08/15/2042 | CAT 3.803 08/15/42 | 0.060% | ||
| 329 | Motorola Solutions Inc. 5.55 08/15/2035 | MSI 5.55 08/15/35 | 0.060% | ||
| 330 | Kaiser Foundation Hospitals | KPERM 4.15 05/01/47 | 0.060% | ||
| 331 | Merck & Co Inc 5.15 05/17/2063 | MRK 5.15 05/17/63 | 0.060% | ||
| 332 | Gilead Sciences Inc 4.5 2045-02-01 | GILD 4.5 02/01/45 | 0.060% | ||
| 333 | Time Warner Cable Llc 6.55 05/01/2037 | CHTR 6.55 05/01/37 | 0.060% | ||
| 334 | Bank Of America Corp Regd V/R 2.97200000 | BAC V2.972 07/21/52 | 0.060% | ||
| 335 | Mplx Lp | MPLX 5.2 03/01/47 | 0.060% | ||
| 336 | Ascension Health 3.945 11/15/2046 | ASCHEA 3.945 11/15/4 | 0.060% | ||
| 337 | Unitedhealth Group Inc Sr Unsecured 04/64 5.5 | UNH 5.5 04/15/64 | 0.060% | ||
| 338 | Home Depot Inc 3.35 Apr 15, 2050 | HD 3.35 04/15/50 | 0.060% | ||
| 339 | Florida Pwr And Lt Co 5.6% 06/15/2054 | NEE 5.6 06/15/54 | 0.060% | ||
| 340 | Duke Energy Florida Llc 6.2% 11/15/2053 | DUK 6.2 11/15/53 | 0.060% | ||
| 341 | Intuit Inc Regd 5.50000000 | INTU 5.5 09/15/53 | 0.060% | ||
| 342 | Bank Of America Corp,5.875,2042-02-07 | BAC 5.875 02/07/42 M | 0.060% | ||
| 343 | Fox Corp 5.476000% 01/25/2039 | FOXA 5.476 01/25/39 | 0.060% | ||
| 344 | Ibm 5.3 2/5/2054 | IBM 5.3 02/05/54 | 0.060% | ||
| 345 | Verizon Communications Inc 5.85% 09/15/2035 | VZ 5.85 09/15/35 | 0.060% | ||
| 346 | Southern Calif Gas Co 1St Mortgage 06/35 5.45 | SRE 5.45 06/15/35 | 0.060% | ||
| 347 | Public Service Company Of Oklahoma 5.45% Jan 15, 2036 | AEP 5.45 01/15/36 | 0.060% | ||
| 348 | Bank Amer Fdg Corp 5.0% 01/21/2044 | BAC 5 01/21/44 MTN | 0.060% | ||
| 349 | Halliburton Co | HAL 5 11/15/45 | 0.060% | ||
| 350 | Morgan Stanley 1D Us Sofr + 1.485 04/22/2042 | MS V3.217 04/22/42 | 0.060% | ||
| 351 | Intercontinental Exchange, 5.2% 15jun2062, USD | ICE 5.2 06/15/62 | 0.060% | ||
| 352 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.060% | ||
| 353 | Devon Energy Corp 5.75 2054-09-15 | DVN 5.75 09/15/54 | 0.060% | ||
| 354 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.060% | ||
| 355 | Bank Of America Corp,7.75,2038-05-14 | BAC 7.75 05/14/38 | 0.060% | ||
| 356 | Shell Finance Us Inc 4.00 2046-05-10 | RDSALN 4 05/10/46 * | 0.060% | ||
| 357 | Consolidated Edison Company Of New 5.9 2053-11-15 5.9 11/15/2053 | ED 5.9 11/15/53 | 0.060% | ||
| 358 | Altria Group Inc 3.4% Feb 04, 2041 | MO 3.4 02/04/41 | 0.060% | ||
| 359 | Walmart Inc | WMT 4.05 06/29/48 | 0.060% | ||
| 360 | Sunoco Logistics Partners Oper Company Guar 10/47 5.4 | ET 5.4 10/01/47 | 0.060% | ||
| 361 | Telefonica Emisiones Sa | TELEFO 5.52 03/01/49 | 0.060% | ||
| 362 | Eli Lilly & Co 4.95 02/27/2063 | LLY 4.95 02/27/63 | 0.060% | ||
| 363 | Duke Energy Carolinas Llc 5.35 01/15/2053 | DUK 5.35 01/15/53 | 0.060% | ||
| 364 | Bristol-Myers 4.125% 06/15/39 | BMY 4.125 06/15/39 | 0.060% | ||
| 365 | United Technologies Corp | RTX 4.625 11/16/48 | 0.060% | ||
| 366 | Altria Group Inc | MO 5.375 01/31/44 | 0.060% | ||
| 367 | Citigroup Inc | C 5.875 01/30/42 | 0.060% | ||
| 368 | Goldman Sachs Group Inc/The 3.44% Feb 24, 2043 | GS V3.436 02/24/43 | 0.060% | ||
| 369 | Dupont De Nemours Inc 5.419% 11/15/2048 | DD 5.419 11/15/48 | 0.060% | ||
| 370 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.060% | ||
| 371 | Duke Energy Corp 6.1% 09/15/53 | DUK 6.1 09/15/53 | 0.060% | ||
| 372 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.060% | ||
| 373 | Et 6 06/15/48 Corp 6 2048-06-15 | ET 6 06/15/48 | 0.060% | ||
| 374 | Florida Power & Light Co 5.8% Mar 15, 2065 | NEE 5.8 03/15/65 | 0.060% | ||
| 375 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.060% | ||
| 376 | Vodafone Group Plc Regd 5.87500000 | VOD 5.875 06/28/64 | 0.060% | ||
| 377 | Home Depot Inc | HD 5.3 06/25/54 | 0.060% | ||
| 378 | Pfizer Inc. 4.125% 2046-12-15 | PFE 4.125 12/15/46 | 0.060% | ||
| 379 | American Financial Group Inc./oh | AFG 4.5 06/15/47 | 0.060% | ||
| 380 | Unh 4.95 05/15/62 | UNH 4.95 05/15/62 | 0.060% | ||
| 381 | Jpmorgan Chase 5.4 01/06/2042 | JPM 5.4 01/06/42 | 0.060% | ||
| 382 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.060% | ||
| 383 | Abbvie, Inc. 4.875% 11/14/2048 | ABBV 4.875 11/14/48 | 0.060% | ||
| 384 | Home Depot Inc/the | HD 4.5 12/06/48 | 0.060% | ||
| 385 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.060% | ||
| 386 | Microsoft Corp 4.25 02/06/2047 | MSFT 4.25 02/06/47 | 0.060% | ||
| 387 | Waste Management Inc 5.35% Oct 15, 2054 | WM 5.35 10/15/54 | 0.060% | ||
| 388 | Amazon.com Inc 2.70% 2060-06-03 | AMZN 2.7 06/03/60 | 0.060% | ||
| 389 | Metlife Inc | MET 10.75 08/01/39 | 0.060% | ||
| 390 | Public Service Electric 1St Mortgage 03/54 5.45 | PEG 5.45 03/01/54 MT | 0.060% | ||
| 391 | Duke Energy Progress Llc 5.55% Mar 15, 2055 | DUK 5.55 03/15/55 | 0.060% | ||
| 392 | Telefonica Emisiones Sa | TELEFO 4.895 03/06/4 | 0.060% | ||
| 393 | Citigroup Inc 5.32 Mar 26, 2041 | C V5.316 03/26/41 | 0.060% | ||
| 394 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.060% | ||
| 395 | Pfizer Inc 4.2 09/15/2048 | PFE 4.2 09/15/48 | 0.060% | ||
| 396 | Goldman Sachs Group, Inc. (The) | GS V2.908 07/21/42 | 0.060% | ||
| 397 | Gilead Sciences 4.15% 03/01/47 | GILD 4.15 03/01/47 | 0.060% | ||
| 398 | Lockheed Martin Corp | LMT 4.07 12/15/42 | 0.060% | ||
| 399 | Occidental Petroleum Corporation 0.06% Oct 01/54 | OXY 6.05 10/01/54 | 0.060% | ||
| 400 | Abbvie Inc. 4.5 05/14/2035 | ABBV 4.5 05/14/35 | 0.060% | ||
| 401 | Microsoft Corporation 3.04% Mar 17, 2062 | MSFT 3.041 03/17/62 | 0.060% | ||
| 402 | Cigna Corp 3.4 03/15/2051 | CI 3.4 03/15/51 | 0.060% | ||
| 403 | Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc | BHI 4.08 12/15/47 | 0.060% | ||
| 404 | Comcast Corp. Senior Bond, 4.950%, 10/15/2058 | CMCSA 4.95 10/15/58 | 0.060% | ||
| 405 | Conocophillips Co 5.3% 05-15-1953 | COP 5.3 05/15/53 | 0.060% | ||
| 406 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.060% | ||
| 407 | Home Depot Inc 4.95 09/15/2052 | HD 4.95 09/15/52 | 0.060% | ||
| 408 | Duke Energy Corporation 5.80% Jun 15/54 | DUK 5.8 06/15/54 | 0.060% | ||
| 409 | Amgen Inc 4.4% 05/01/2045 | AMGN 4.4 05/01/45 | 0.060% | ||
| 410 | Walt Disney Co 3.8% May 13, 2060 | DIS 3.8 05/13/60 | 0.060% | ||
| 411 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.060% | ||
| 412 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.060% | ||
| 413 | Bristol-myers Squibb Co 2.35% Nov 13, 2040 | BMY 2.35 11/13/40 | 0.060% | ||
| 414 | Apple Inc 2.85% 08/05/61 | AAPL 2.85 08/05/61 | 0.060% | ||
| 415 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.060% | ||
| 416 | Conocophillips Company Regd 5.50000000 | COP 5.5 01/15/55 | 0.060% | ||
| 417 | Time Warner Cable, Llc 5.875 11/15/2040 | CHTR 5.875 11/15/40 | 0.060% | ||
| 418 | Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042 | JPM V3.157 04/22/42 | 0.060% | ||
| 419 | Lowe'S Cos Inc 4.45 4/62 | LOW 4.45 04/01/62 | 0.060% | ||
| 420 | Lowes Companies Inc 5.8 09/15/2062 | LOW 5.8 09/15/62 | 0.060% | ||
| 421 | Bristol-myers Squibb Co 4.35% Nov 15, 2047 | BMY 4.35 11/15/47 | 0.060% | ||
| 422 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.060% | ||
| 423 | Cisco Systems Inc,5.5,2040-01-15 | CSCO 5.5 01/15/40 | 0.060% | ||
| 424 | Marsh & McLennan Cos., Inc. 5.4% 2055-03-15 | MMC 5.4 03/15/55 | 0.060% | ||
| 425 | Athene Holding Ltd 6.63% May 19, 2055 | ATH 6.625 05/19/55 | 0.060% | ||
| 426 | Wells Fargo Bank Na | WFC 6.6 01/15/38 BKN | 0.060% | ||
| 427 | Union Pacific Corporation 5.6% Dec 01, 2054 | UNP 5.6 12/01/54 | 0.060% | ||
| 428 | Canadian Pacific Railway Co 6.125 09/15/2115 | CP 6.125 09/15/15 | 0.060% | ||
| 429 | Mplx Lp 5.95% Apr 01, 2055 | MPLX 5.95 04/01/55 | 0.060% | ||
| 430 | Totalenergies Capital Sa 5.42% Sep 10, 2064 | TTEFP 5.425 09/10/64 | 0.060% | ||
| 431 | Bank Of America Corp | BAC V4.244 04/24/38 | 0.060% | ||
| 432 | Jpmorgan Chase + Co Sr Unsecured 07/48 Var | JPM V4.032 07/24/48 | 0.060% | ||
| 433 | Apple Inc 3.95 08/08/2052 | AAPL 3.95 08/08/52 | 0.060% | ||
| 434 | Northrop Grumman Corp | NOC 4.03 10/15/47 | 0.060% | ||
| 435 | Comcast Corp 5.5 05/15/2064 | CMCSA 5.5 05/15/64 | 0.060% | ||
| 436 | Midamerican Ene 5.85% 09/15/54 | BRKHEC 5.85 09/15/54 | 0.060% | ||
| 437 | Apple Inc 2.7% Aug 05, 2051 | AAPL 2.7 08/05/51 | 0.060% | ||
| 438 | Abbott Laboratories 4.750000% 11/30/2036 | ABT 4.75 11/30/36 | 0.060% | ||
| 439 | Bank of America Corp 4.078 04/23/2040 | BAC V4.078 04/23/40 | 0.060% | ||
| 440 | Chevron Usa Inc 4.98% Apr 15, 2035 | CVX 4.98 04/15/35 | 0.060% | ||
| 441 | T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000 | TMUS 3.3 02/15/51 | 0.060% | ||
| 442 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.060% | ||
| 443 | Pacificorp 5.5 05/15/2054 | BRKHEC 5.5 05/15/54 | 0.060% | ||
| 444 | Mastercard Inc 3.85% 3/26/2050 | MA 3.85 03/26/50 | 0.060% | ||
| 445 | Broadcom Inc 3.75 02/15/2051 | AVGO 3.75 02/15/51 1 | 0.060% | ||
| 446 | Jbs Usa Hold/Foo 5.5% 01/15/36 | JBSSBZ 5.5 01/15/36 | 0.060% | ||
| 447 | Marsh & Mclennan Cos Inc | MMC 4.9 03/15/49 | 0.060% | ||
| 448 | Prudential Financial Inc | PRU 3.7 03/13/51 MTN | 0.060% | ||
| 449 | Ford Motor Co 5.291% 12/08/2046 | F 5.291 12/08/46 | 0.060% | ||
| 450 | Johnson & Johnson | JNJ 3.75 03/03/47 | 0.060% | ||
| 451 | Home Depot Inc/the | HD 4.2 04/01/43 | 0.060% | ||
| 452 | Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054 | KO 5.3 05/13/54 | 0.060% | ||
| 453 | Target Corp Sr Unsecured 02/36 5.25 | - | 0.060% | ||
| 454 | Burlingtn North Santa Fe Sr Unsecured 03/56 5.8 | - | 0.060% | ||
| 455 | Nasdaq Inc Regd 6.10000000 | NDAQ 6.1 06/28/63 | 0.050% | ||
| 456 | Lloyds Banking Group Plc Notes Fixed 4.344% 4.344% 01/09/2048 | LLOYDS 4.344 01/09/4 | 0.050% | ||
| 457 | Oracle Corp. | ORCL 4.5 07/08/44 | 0.050% | ||
| 458 | Rio Tinto Finance Usa Ltd 5.2% 11/02/2040 | RIOLN 5.2 11/02/40 | 0.050% | ||
| 459 | Twdc Enterprises 18 Corp | DIS 4.125 06/01/44 G | 0.050% | ||
| 460 | Cooperatieve Rabobank Ua | RABOBK 5.75 12/01/43 | 0.050% | ||
| 461 | Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046 | ABIBB 4.9 02/01/46 | 0.050% | ||
| 462 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.050% | ||
| 463 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.050% | ||
| 464 | Consolidated Edison Co Of New York, Inc 5.5 03/15/2055 | ED 5.5 03/15/55 | 0.050% | ||
| 465 | Metlife Inc | MET 6.4 12/15/36 | 0.050% | ||
| 466 | Walmart Inc 4.5 09/09/2052 | WMT 4.5 09/09/52 | 0.050% | ||
| 467 | Nike Inc 3.25 Mar 27, 2040 | NKE 3.25 03/27/40 | 0.050% | ||
| 468 | Elevance Health Inc 5.65 2054-06-15 | ELV 5.65 06/15/54 | 0.050% | ||
| 469 | Microsoft Corp Sr Unsecured 02/57 4.5 | MSFT 4.5 02/06/57 | 0.050% | ||
| 470 | Western Midstream Operat 6.5 02/01/2050 | WES 5.25 02/01/50 | 0.050% | ||
| 471 | Pfizer Inc,4,2049-03-15 | PFE 4 03/15/49 | 0.050% | ||
| 472 | Hsbc Holdings Plc | HSBC 5.25 03/14/44 | 0.050% | ||
| 473 | Barclays Plc | BACR V6.036 03/12/55 | 0.050% | ||
| 474 | Baltimore Gas And Electric Co 5.4 06/01/2053 | EXC 5.4 06/01/53 | 0.050% | ||
| 475 | Southern Copper Corp 5.875% 04/23/2045 | SCCO 5.875 04/23/45 | 0.050% | ||
| 476 | Deere & Co 5.7% Jan 19, 2055 | DE 5.7 01/19/55 | 0.050% | ||
| 477 | Exxon Mobil Corp. 3.095% 2049-08-16 | XOM 3.095 08/16/49 | 0.050% | ||
| 478 | Nike Inc 3.38 Mar 27, 2050 | NKE 3.375 03/27/50 | 0.050% | ||
| 479 | Jbs Usa Lux Sarl 6.375 02/25/2055 | JBSSBZ 6.375 02/25/5 | 0.050% | ||
| 480 | Unitedhealth Group Inc 3.875 08/15/2059 | UNH 3.875 08/15/59 | 0.050% | ||
| 481 | Amazon.Com Inc 2.88% May 12, 2041 | AMZN 2.875 05/12/41 | 0.050% | ||
| 482 | Intel Corporation 4.9 08/05/2052 | INTC 4.9 08/05/52 | 0.050% | ||
| 483 | Comcast Corp Company Guar 05/55 6.05 | CMCSA 6.05 05/15/55 | 0.050% | ||
| 484 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.050% | ||
| 485 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.050% | ||
| 486 | Oracle Corp. 6.125% 07/08/2039 | ORCL 6.125 07/08/39 | 0.050% | ||
| 487 | Dell International Llc / Emc C Sr Secured 07/46 8.35 | DELL 8.35 07/15/46 | 0.050% | ||
| 488 | Southern California Edison Company | EIX 4 04/01/47 | 0.050% | ||
| 489 | Burlington Northern Santa Fe Llc | BNSF 4.15 04/01/45 | 0.050% | ||
| 490 | Southern Copper Corp | SCCO 5.25 11/08/42 | 0.050% | ||
| 491 | Apple Inc 2.8% Feb 08, 2061 | AAPL 2.8 02/08/61 | 0.050% | ||
| 492 | Walt Disney Co/The 3.6% 13Jan2051 | DIS 3.6 01/13/51 | 0.050% | ||
| 493 | Dow Chemical Co 5.25 11/15/41 | DOW 5.25 11/15/41 | 0.050% | ||
| 494 | Intel Corp 3.734000% 12/08/2047 | INTC 3.734 12/08/47 | 0.050% | ||
| 495 | Virginia Electric And Power Co. 8.875% 2038-11-15 | D 8.875 11/15/38 | 0.050% | ||
| 496 | Enterprise Products Operating Llc | EPD 4.85 03/15/44 | 0.050% | ||
| 497 | Eli Lilly & Co 5 2054-02-09 | LLY 5 02/09/54 | 0.050% | ||
| 498 | The J M Smucker Company 6.5 11-15-2043 | SJM 6.5 11/15/43 | 0.050% | ||
| 499 | Ibm Int Capital 5.25 02/05/2044 | IBM 5.25 02/05/44 | 0.050% | ||
| 500 | Berkshire Hathaway Finance Corp 4.250000% 01/15/2049 | BRK 4.25 01/15/49 | 0.050% | ||
| 501 | International Business Machines Corp | IBM 4.7 02/19/46 | 0.050% | ||
| 502 | Firstenergy Corp 4.85% Jul 15 47 | FE 4.85 07/15/47 C | 0.050% | ||
| 503 | Conagra Brands I 5.3% 11/01/38 | CAG 5.3 11/01/38 | 0.050% | ||
| 504 | Constellation En 6.5% 10/01/53 | CEG 6.5 10/01/53 | 0.050% | ||
| 505 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.050% | ||
| 506 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.050% | ||
| 507 | Intel Corp Regd 5.90000000 | INTC 5.9 02/10/63 | 0.050% | ||
| 508 | Enterprise Products Operating Llc 4.2 01/31/2050 | EPD 4.2 01/31/50 | 0.050% | ||
| 509 | Southwestern Public Service Co | XEL 6 06/01/54 | 0.050% | ||
| 510 | Hca Inc 6.1% 04/01/64 | HCA 6.1 04/01/64 | 0.050% | ||
| 511 | Tsmc Arizona Corp | TAISEM 3.125 10/25/4 | 0.050% | ||
| 512 | Apple, Inc. | AAPL 3.75 09/12/47 | 0.050% | ||
| 513 | Pepsico Inc 4.65 02/15/2053 | PEP 4.65 02/15/53 | 0.050% | ||
| 514 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.050% | ||
| 515 | Shell Finance Us Inc 4.55% 12Aug2043 | RDSALN 4.55 08/12/43 | 0.050% | ||
| 516 | Comcast Corp 5.65 2054-06-01 | CMCSA 5.65 06/01/54 | 0.050% | ||
| 517 | Berkshire Hathaway Energy Co 4.6 05/01/2053 | BRKHEC 4.6 05/01/53 | 0.050% | ||
| 518 | Cigna Corp. | CI 4.8 08/15/38 | 0.050% | ||
| 519 | Totalenergies Capital Sa Company Guar 09/54 5.275 | TTEFP 5.275 09/10/54 | 0.050% | ||
| 520 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.050% | ||
| 521 | Travelers Cos Inc Sr Unsec 5.45% 05-25-53 | TRV 5.45 05/25/53 | 0.050% | ||
| 522 | Comcast Corp | CMCSA 4 03/01/48 | 0.050% | ||
| 523 | At&T Inc. 4.5% 09-Mar-2048 | T 4.5 03/09/48 | 0.050% | ||
| 524 | Cigna Corp 3.4% 3/15/2050 | CI 3.4 03/15/50 | 0.050% | ||
| 525 | KLA Corporation, 4.95% 15jul2052, USD | KLAC 4.95 07/15/52 | 0.050% | ||
| 526 | Intel Corp 3.2511/15/2049 | INTC 3.25 11/15/49 | 0.050% | ||
| 527 | Florida Power & Light Co | NEE 3.95 03/01/48 | 0.050% | ||
| 528 | Kenvue Inc 5.05% 22Mar2053 | KVUE 5.05 03/22/53 | 0.050% | ||
| 529 | Gilead Sciences Inc 5.1% Jun 15, 2035 | GILD 5.1 06/15/35 | 0.050% | ||
| 530 | Consolidated Edison Co. Of New York, Inc. 5.7 05/15/2054 | ED 5.7 05/15/54 | 0.050% | ||
| 531 | Elevance Health Inc 5.13 02/15/2053 | ELV 5.125 02/15/53 | 0.050% | ||
| 532 | T-Mobile Usa Inc 5.75 2054-01-15 | TMUS 5.75 01/15/54 | 0.050% | ||
| 533 | Salesforce.Com Inc. 2.9% Jul 15, 2051 | CRM 2.9 07/15/51 | 0.050% | ||
| 534 | Qualcomm Inc | QCOM 4.3 05/20/47 | 0.050% | ||
| 535 | Conocophillips Co 3.8% Mar 15, 2052 | COP 3.8 03/15/52 | 0.050% | ||
| 536 | Verizon Communications, Inc. Senior Bond, 2.650%, 11/20/2040 | VZ 2.65 11/20/40 | 0.050% | ||
| 537 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | 0.050% | ||
| 538 | Nextera Energy Capital Holdings In 5.9% Mar 15, 2055 | NEE 5.9 03/15/55 | 0.050% | ||
| 539 | Dow Chemical Co/the | DOW 5.55 11/30/48 | 0.050% | ||
| 540 | Takeda Us Fin Company Guar 07/55 5.9 | TACHEM 5.9 07/07/55 | 0.050% | ||
| 541 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.050% | ||
| 542 | Southern Copper Corp | SCCO 6.75 04/16/40 | 0.050% | ||
| 543 | Apple Inc | AAPL 4.25 02/09/47 | 0.050% | ||
| 544 | Alibaba Group Holding Ltd. 4.2% 12/06/2047 | BABA 4.2 12/06/47 | 0.050% | ||
| 545 | Hewlett Packard Enterprise Co Corporate Bonds | HPE 5.6 10/15/54 | 0.050% | ||
| 546 | Eaton Corp 4.15 11/02/2042 | ETN 4.15 11/02/42 | 0.050% | ||
| 547 | Kroger Co 5.40%, Due 01/15/2049 | KR 5.4 01/15/49 | 0.050% | ||
| 548 | Mcdonald'S Corp 5.45 08/14/2053 | MCD 5.45 08/14/53 | 0.050% | ||
| 549 | Johnson Johnson Callable Notes Fixed 3.625% | JNJ 3.625 03/03/37 | 0.050% | ||
| 550 | Brookfield Finance Inc Company Guar 09/47 4.7 | BNCN 4.7 09/20/47 | 0.050% | ||
| 551 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.050% | ||
| 552 | Duke Energy Corp Sr Unsecured 08/52 5 | DUK 5 08/15/52 | 0.050% | ||
| 553 | Conocophillips Co 5.55 03/15/2054 | COP 5.55 03/15/54 | 0.050% | ||
| 554 | T-Mobile USA Inc Regd 5.80000000 09/15/2062 | TMUS 5.8 09/15/62 | 0.050% | ||
| 555 | Elevance Health 5.85% 11/01/64 | ELV 5.85 11/01/64 | 0.050% | ||
| 556 | Eli Lilly And Company 5.6% Feb 12, 2065 | LLY 5.6 02/12/65 | 0.050% | ||
| 557 | Paramount Global 4.38% Mar 15, 2043 | PARA 4.375 03/15/43 | 0.050% | ||
| 558 | Epd 5.1 02/15/45 | EPD 5.1 02/15/45 | 0.050% | ||
| 559 | Charter Communications Operating, Llc/Charter Communications Operating Capital Corp. | CHTR 5.125 07/01/49 | 0.050% | ||
| 560 | Georgia Power Co 4.75 09-01-2040 | SO 4.75 09/01/40 10- | 0.050% | ||
| 561 | Gilead Sciences Inc | GILD 5.65 12/01/41 | 0.050% | ||
| 562 | Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051 | CHTR 3.7 04/01/51 | 0.050% | ||
| 563 | Lam Research Corp. | LRCX 4.875 03/15/49 | 0.050% | ||
| 564 | Rio Tinto Fin USA Plc Regd 5.12500000 | RIOLN 5.125 03/09/53 | 0.050% | ||
| 565 | Nisource Inc 5.85% 04/01/55 | NI 5.85 04/01/55 | 0.050% | ||
| 566 | Exelon Corp Regd 5.60000000 | EXC 5.6 03/15/53 | 0.050% | ||
| 567 | Martin Marietta Materials Inc 5.5% Dec 01, 2054 | MLM 5.5 12/01/54 | 0.050% | ||
| 568 | Totalenergies Capital Sa Company Guar 04/64 5.638 | TTEFP 5.638 04/05/64 | 0.050% | ||
| 569 | Citigroup Inc Sr Unsecured 01/39 Var | C V3.878 01/24/39 | 0.050% | ||
| 570 | Energy Transfer 6.05% 09/01/54 | ET 6.05 09/01/54 | 0.050% | ||
| 571 | Jpmorgan Chase & Co. 3.109 04/22/2041 | JPM V3.109 04/22/41 | 0.050% | ||
| 572 | Conocophillips Co 5.65% Jan 15, 2065 | COP 5.65 01/15/65 | 0.050% | ||
| 573 | Applied Materials Inc 4.35 04/01/2047 | AMAT 4.35 04/01/47 | 0.050% | ||
| 574 | Bank Of America Corp,3.946,2049-01-23 | BAC V3.946 01/23/49 | 0.050% | ||
| 575 | Comcast Corp 4.6 2045-08-15 | CMCSA 4.6 08/15/45 | 0.050% | ||
| 576 | Burlingtn North Santa Fe Regd 4.45000000 | BNSF 4.45 01/15/53 | 0.050% | ||
| 577 | Pacificorp 5.35 12/01/2053 | BRKHEC 5.35 12/01/53 | 0.050% | ||
| 578 | Owens Corning | OC 4.3 07/15/47 | 0.050% | ||
| 579 | Cardinal Health Inc 5.75% Nov 15, 2054 | CAH 5.75 11/15/54 | 0.050% | ||
| 580 | Union Pacific Corporation 3.839 03/20/2060 | UNP 3.839 03/20/60 | 0.050% | ||
| 581 | Vodafone Group Plc Regd 5.62500000 | VOD 5.625 02/10/53 | 0.050% | ||
| 582 | Home Depot Inc Regd 4.40000000 4.4 03/15/2045 | HD 4.4 03/15/45 | 0.050% | ||
| 583 | Novartis Capital Corp | NOVNVX 4.4 05/06/44 | 0.050% | ||
| 584 | INTEL CORP SR UNSECURED 02/54 5.6 | INTC 5.6 02/21/54 | 0.050% | ||
| 585 | Cisco Systems Inc 5.5% Feb 24, 2055 | CSCO 5.5 02/24/55 | 0.050% | ||
| 586 | Humana Inc Sr Unsec 5.75% 04-15-54 | HUM 5.75 04/15/54 | 0.050% | ||
| 587 | Unitedhealth Group Inc | UNH 4.45 12/15/48 | 0.050% | ||
| 588 | Oxy 6.6 03/15/46 | OXY 6.6 03/15/46 | 0.050% | ||
| 589 | Oracle Corp 5.5% 09/27/64 | ORCL 5.5 09/27/64 | 0.050% | ||
| 590 | Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055 | ET 6.2 04/01/55 | 0.050% | ||
| 591 | Apple Inc 3.75% Nov 13, 2047 | AAPL 3.75 11/13/47 | 0.050% | ||
| 592 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.050% | ||
| 593 | 3M Co 4 09/14/2048 | MMM 4 09/14/48 MTN | 0.050% | ||
| 594 | Elevance Health Inc 10-15-2052 | ELV 6.1 10/15/52 | 0.050% | ||
| 595 | Comcast Corp 3.400000% 07/15/2046 | CMCSA 3.4 07/15/46 | 0.050% | ||
| 596 | Prudential Financial Inc Sr Unsecured 12/49 3.935 | PRU 3.935 12/07/49 | 0.050% | ||
| 597 | Energy Transfer Lp 5.35 05/15/2045 | ET 5.35 05/15/45 | 0.050% | ||
| 598 | Kraft Heinz Foods Co 6.875 01-26-2039 | KHC 6.875 01/26/39 | 0.050% | ||
| 599 | Kinder Morgan Inc 5.95 2054-08-01 | KMI 5.95 08/01/54 | 0.050% | ||
| 600 | Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055 | EXC 5.95 06/01/55 | 0.050% | ||
| 601 | Corporate Bonds | CSX 4.1 03/15/44 | 0.050% | ||
| 602 | Conocophil Co 4.025 03/15/2062 | COP 4.025 03/15/62 | 0.050% | ||
| 603 | Home Depot Inc 3.9 06/15/2047 | HD 3.9 06/15/47 | 0.050% | ||
| 604 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.050% | ||
| 605 | Bell Telephone Co of Canada Or Bell Canada 4.464%, 04/01/48 | BCECN 4.464 04/01/48 | 0.050% | ||
| 606 | Brown & Brown I 6.25% 06/23/55 | BRO 6.25 06/23/55 | 0.050% | ||
| 607 | Dow Chemical Co/the Sr Unsecured 11/42 4.375 | - | 0.050% | ||
| 608 | Hsbc Holdings Plc Subordinated 09/37 6.5 | - | 0.050% | ||
| 609 | T-Mobile Usa In 5.25% 06/15/55 | TMUS 5.25 06/15/55 | 0.040% | ||
| 610 | Targa Resources Corp 5.65% Feb 15, 2036 | TRGP 5.65 02/15/36 | 0.040% | ||
| 611 | Pacificorp | BRKHEC 6.25 10/15/37 | 0.040% | ||
| 612 | Microsoft Corporation 2.5% 09/15/2050 | MSFT 2.5 09/15/50 | 0.040% | ||
| 613 | America Movil Sab De Cv | AMXLMM 4.375 04/22/4 | 0.040% | ||
| 614 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.040% | ||
| 615 | Boeing Co/The | BA 5.875 02/15/40 | 0.040% | ||
| 616 | Smurfit Kappa Treasury Unlimited C 5.78% Apr 03, 2054 | SW 5.777 04/03/54 | 0.040% | ||
| 617 | Burlington Northern Santa Fe, Llc | BNSF 4.05 06/15/48 | 0.040% | ||
| 618 | Abbvie Inc 5.6% Mar 15, 2055 | ABBV 5.6 03/15/55 | 0.040% | ||
| 619 | Csx Corp 4.5 11/15/2052 | CSX 4.5 11/15/52 | 0.040% | ||
| 620 | Barclays Plc 3.81% 2042-03-10 | BACR V3.811 03/10/42 | 0.040% | ||
| 621 | Unitedhealth Group Inc 3.05% May 15, 2041 | UNH 3.05 05/15/41 | 0.040% | ||
| 622 | Prudential Financial Inc | PRU 4.35 02/25/50 MT | 0.040% | ||
| 623 | Berkshire Hathaway Energy Company | BRKHEC 4.5 02/01/45 | 0.040% | ||
| 624 | Plains All American Pipeline Lp 5.95% Jun 15, 2035 | PAA 5.95 06/15/35 | 0.040% | ||
| 625 | Mylan Inc | VTRS 5.4 11/29/43 | 0.040% | ||
| 626 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.040% | ||
| 627 | Eli Lilly & Co | LLY 4.15 03/15/59 | 0.040% | ||
| 628 | Pfizer Inc. 4.3% 2043-06-15 | PFE 4.3 06/15/43 | 0.040% | ||
| 629 | Lyondellbasell Industries Nv | LYB 4.625 02/26/55 | 0.040% | ||
| 630 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.040% | ||
| 631 | American Water Capital Corp. | AWK 4.2 09/01/48 | 0.040% | ||
| 632 | Corning, Inc. 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.040% | ||
| 633 | Westpac Banking Corp. 2041-11-18 | WSTP 3.133 11/18/41 | 0.040% | ||
| 634 | Dh Europe Finance Ii Company Guar 11/49 3.4 | DHR 3.4 11/15/49 | 0.040% | ||
| 635 | Mcdonald's Corp | MCD 3.625 09/01/49 M | 0.040% | ||
| 636 | 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% | ||
| 637 | United Parcel Service 3.4 2046-11-15 | UPS 3.4 11/15/46 | 0.040% | ||
| 638 | Metlife Inc 4.875% 11/13/2043 | MET 4.875 11/13/43 | 0.040% | ||
| 639 | Connecticut Light & Power Co. | ES 4 04/01/48 | 0.040% | ||
| 640 | Targa Resources Corp 5.55% Aug 15, 2035 | TRGP 5.55 08/15/35 | 0.040% | ||
| 641 | Consolidated Edison Co of New York Inc | ED 4.65 12/01/48 E | 0.040% | ||
| 642 | Becton Dickinson And Co | BDX 4.685 12/15/44 | 0.040% | ||
| 643 | Fedex Corporation 4.55% 2046-04-01 | FDX 4.55 04/01/46 14 | 0.040% | ||
| 644 | Ww Grainger Inc. | GWW 4.6 06/15/45 | 0.040% | ||
| 645 | One Gas Inc. | OGS 4.658 02/01/44 | 0.040% | ||
| 646 | Pacific Gas And Electric Co 3.95 12/01/2047 | PCG 3.95 12/01/47 | 0.040% | ||
| 647 | Entergy Louisiana Llc 5.8% Mar 15, 2055 | ETR 5.8 03/15/55 | 0.040% | ||
| 648 | Fedex Corp 5.25% 05/15/50 | FDX 5.25 05/15/50 14 | 0.040% | ||
| 649 | Intercontinenta 4.95% 06/15/52 | ICE 4.95 06/15/52 | 0.040% | ||
| 650 | Lowe's Cos Inc | LOW 3.7 04/15/46 | 0.040% | ||
| 651 | Enterprise Products Operating Llc | EPD 4.25 02/15/48 | 0.040% | ||
| 652 | Diamondback Energy, 6.25% 15mar2053, USD | FANG 6.25 03/15/53 | 0.040% | ||
| 653 | Eli Lilly & Co 5.2 2064-08-14 | LLY 5.2 08/14/64 | 0.040% | ||
| 654 | General Motors Co 5.2 04/01/2045 | GM 5.2 04/01/45 | 0.040% | ||
| 655 | Takeda Pharmaceutical Sr Unsecured 07/50 3.175 | TACHEM 3.175 07/09/5 | 0.040% | ||
| 656 | Lowes Companies Inc 5.13 Apr 15, 2050 | LOW 5.125 04/15/50 | 0.040% | ||
| 657 | Southern Cal G 6.35 11/52 | SRE 6.35 11/15/52 | 0.040% | ||
| 658 | Enterprise Products Operating Llc | EPD 3.7 01/31/51 | 0.040% | ||
| 659 | Humana Inc 4.95 10/01/2044 | HUM 4.95 10/01/44 | 0.040% | ||
| 660 | Johnson & Johnson | JNJ 4.5 12/05/43 | 0.040% | ||
| 661 | Bhp Billiton Finance Usa Ltd | BHP 4.125 02/24/42 | 0.040% | ||
| 662 | Berkshire Hathaw 4.25 10/15/2050 | BRKHEC 4.25 10/15/50 | 0.040% | ||
| 663 | Alibaba Group Holding Ltd 3.150000% 02/09/2051 | BABA 3.15 02/09/51 | 0.040% | ||
| 664 | Utah Acquisition Sub Inc 5.25 2046-06-15 | VTRS 5.25 06/15/46 | 0.040% | ||
| 665 | Abbvie Inc 4.85% Jun 15, 2044 | ABBV 4.85 06/15/44 | 0.040% | ||
| 666 | Dow Chemical Co 3.6% Nov 15, 2050 | DOW 3.6 11/15/50 | 0.040% | ||
| 667 | Dow Chemical Company (The) 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.040% | ||
| 668 | Raytheon Technologies Corporation 4.7% Dec 15, 2041 | RTX 4.7 12/15/41 | 0.040% | ||
| 669 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.040% | ||
| 670 | Constellation Brands, Inc. | STZ 5.25 11/15/48 | 0.040% | ||
| 671 | Fairfax Finl Hl 6.35% 03/22/54 | FFHCN 6.35 03/22/54 | 0.040% | ||
| 672 | Oracle Corporation 6.13% Aug 03, 2065 | ORCL 6.125 08/03/65 | 0.040% | ||
| 673 | Hsbc Bank Usa Na | HSBC 7 01/15/39 BKNT | 0.040% | ||
| 674 | Verizon Communications, Inc., 4.272%, 01/15/2036 | VZ 4.272 01/15/36 | 0.040% | ||
| 675 | Corporate Bonds | NOVNVX 4 11/20/45 | 0.040% | ||
| 676 | Target Corp 4.8 01/15/2053 | TGT 4.8 01/15/53 | 0.040% | ||
| 677 | Bpln 3.001 03/17/52 | BPLN 3.001 03/17/52 | 0.040% | ||
| 678 | Consolidated Edison Co of New York Inc | ED 4.625 12/01/54 | 0.040% | ||
| 679 | Lockheed Martin Corp Regd 5.20000000 | LMT 5.2 02/15/55 | 0.040% | ||
| 680 | Ww Grainger Inc 3.75% 05/15/2046 | GWW 3.75 05/15/46 | 0.040% | ||
| 681 | Union Pacific Corp. 3.25% 05 Feb 2050 | UNP 3.25 02/05/50 | 0.040% | ||
| 682 | Burlington Northern Santa Fe Llc | BNSF 4.15 12/15/48 | 0.040% | ||
| 683 | Paypal Holdings Inc 3.25 Jun 01, 2050 | PYPL 3.25 06/01/50 | 0.040% | ||
| 684 | Oklahoma Gas & E 5.6 04/01/2053 | OGE 5.6 04/01/53 | 0.040% | ||
| 685 | Amgen Inc 4.88 03/01/2053 | AMGN 4.875 03/01/53 | 0.040% | ||
| 686 | Comcast Corporation 2.65% 2062-08-15 | CMCSA 2.65 08/15/62 | 0.040% | ||
| 687 | At+T Inc Sr Unsecured 08/56 6.05 | T 6.05 08/15/56 | 0.040% | ||
| 688 | Conagra Brands Inc. 0.054 01-11-2048 | CAG 5.4 11/01/48 | 0.040% | ||
| 689 | Duke Energy Corp | DUK 3.75 09/01/46 | 0.040% | ||
| 690 | Waste Connections Inc 5.25 09/01/2035 | WCNCN 5.25 09/01/35 | 0.040% | ||
| 691 | Bhp Billiton Fin 5.5% 09/08/53 | BHP 5.5 09/08/53 | 0.040% | ||
| 692 | At&t, Inc. | T 4.75 05/15/46 | 0.040% | ||
| 693 | Comcast Corp 4.650%, 7/15/2042 | CMCSA 4.65 07/15/42 | 0.040% | ||
| 694 | Barclays Plc Sr Unsecured 08/45 5.25 | BACR 5.25 08/17/45 | 0.040% | ||
| 695 | United Parcel Service, Inc. 6.2% 01/15/2038 | UPS 6.2 01/15/38 | 0.040% | ||
| 696 | Rio Tinto Finance Usa Plc | RIOLN 4.75 03/22/42 | 0.040% | ||
| 697 | Bristol-Myers Squibb Co 6.25 11-15-2053 | BMY 6.25 11/15/53 | 0.040% | ||
| 698 | Keurig Dr Pepper Inc Company Guar 11/45 4.5 | KDP 4.5 11/15/45 | 0.040% | ||
| 699 | National Oilwell Varco Inc. | NOV 3.95 12/01/42 | 0.040% | ||
| 700 | Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15 | BMY 5 08/15/45 | 0.040% | ||
| 701 | Prologis Lp 5.25 2054-03-15 | PLD 5.25 03/15/54 | 0.040% | ||
| 702 | Kaiser Foundation Hospitals 3.266% 11/01/2049 | KPERM 3.266 11/01/49 | 0.040% | ||
| 703 | Pacific Gas And Electric Co 6.7 04/01/2053 | PCG 6.7 04/01/53 | 0.040% | ||
| 704 | Fedex Corp 4.75 2045-11-15 | FDX 4.75 11/15/45 14 | 0.040% | ||
| 705 | Union Pacific Corporation 3.5% Feb 14, 2053 | UNP 3.5 02/14/53 | 0.040% | ||
| 706 | Verizon Communications Inc | VZ 6.55 09/15/43 | 0.040% | ||
| 707 | Charter Communications Operating L 5.25% Apr 01, 2053 | CHTR 5.25 04/01/53 | 0.040% | ||
| 708 | United Technologies Corp | RTX 3.75 11/01/46 | 0.040% | ||
| 709 | Qualcomm Inc Regd 4.50000000 | QCOM 4.5 05/20/52 | 0.040% | ||
| 710 | Charter Comm Opt/Opt Cap | CHTR 3.95 06/30/62 | 0.040% | ||
| 711 | Starbucks Corp. 4.45% 08/15/2049 | SBUX 4.45 08/15/49 | 0.040% | ||
| 712 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.040% | ||
| 713 | Energy Transfer Lp 5.15 03/15/2045 | ET 5.15 03/15/45 | 0.040% | ||
| 714 | Unitedhealth Group Inc. | UNH 4.25 03/15/43 | 0.040% | ||
| 715 | At&t, Inc. | T 5.7 03/01/57 | 0.040% | ||
| 716 | Duke Energy Caro 5.4% 01/15/54 | DUK 5.4 01/15/54 | 0.040% | ||
| 717 | Metlife Inc 5% 15Jul2052 | MET 5 07/15/52 | 0.040% | ||
| 718 | Citigroup Inc | C V2.904 11/03/42 | 0.040% | ||
| 719 | Grupo Televisa Sab 6.125 2046-01-31 | TELVIS 6.125 01/31/4 | 0.040% | ||
| 720 | At&T Inc 5.38% Aug 15, 2035 | T 5.375 08/15/35 | 0.040% | ||
| 721 | Targa Res Corp 6.5% 02/15/2053 | TRGP 6.5 02/15/53 | 0.040% | ||
| 722 | Berkshire Hathaway Energy Company | BRKHEC 4.45 01/15/49 | 0.040% | ||
| 723 | Walmart Inc 2.65 09/22/2051 | WMT 2.65 09/22/51 | 0.040% | ||
| 724 | Visa Inc 3.65 09/15/2047 | V 3.65 09/15/47 | 0.040% | ||
| 725 | Stanford Health Care 3.795% 2048-11-15 | STNFHC 3.795 11/15/4 | 0.040% | ||
| 726 | Baker Hughes A Ge Co. Llc | BHI 5.125 09/15/40 | 0.040% | ||
| 727 | Vale Overseas Ltd | VALEBZ 6.875 11/21/3 | 0.040% | ||
| 728 | Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053 | JBSSBZ 7.25 11/15/53 | 0.040% | ||
| 729 | Jpmorgan Chase & Co 2.52% Nov 19, 2041 | JPM V2.525 11/19/41 | 0.040% | ||
| 730 | Anheuser-busch Inbev Worldwide, Inc. 4.75 04/15/2058 | ABIBB 4.75 04/15/58 | 0.040% | ||
| 731 | Canadian Natural Resources Ltd | CNQCN 6.25 03/15/38 | 0.040% | ||
| 732 | Pepsico Inc 3.63% 03/19/2050 | PEP 3.625 03/19/50 | 0.040% | ||
| 733 | Southern California Edison Co | EIX 4.125 03/01/48 C | 0.040% | ||
| 734 | Astrazeneca Plc 4.375 11/16/2045 | AZN 4.375 11/16/45 | 0.040% | ||
| 735 | Bristol-Myers Squibb Co Regd 3.55000000 | BMY 3.55 03/15/42 | 0.040% | ||
| 736 | Pepsico Inc | PEP 5.25 07/17/54 | 0.040% | ||
| 737 | Time Warner Cable Llc 4.5 09-15-2042 | CHTR 4.5 09/15/42 | 0.040% | ||
| 738 | International Flavors & Fragrances Inc 5 09/26/2048 | IFF 5 09/26/48 | 0.040% | ||
| 739 | Northern St Pr-M 05/15/2053 | XEL 5.1 05/15/53 | 0.040% | ||
| 740 | General Electric Co 4.5 03/11/2044 | GE 4.5 03/11/44 | 0.040% | ||
| 741 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.040% | ||
| 742 | Tsy Infl Ix N/B 2.375 10/15/2028 | UBS 4.5 06/26/48 | 0.040% | ||
| 743 | Johnson & Johnson Regd 5.25000000 06/01/2054 | JNJ 5.25 06/01/54 | 0.040% | ||
| 744 | Williams Cos Inc/the | WMB 6.3 04/15/40 | 0.040% | ||
| 745 | Amazon.Com Inc. 4.1 2062-04-13 | AMZN 4.1 04/13/62 | 0.040% | ||
| 746 | Kentucky Utilities Co 10-01-2045 | PPL 4.375 10/01/45 | 0.040% | ||
| 747 | Prologis Lp 5.25 2053-06-15 | PLD 5.25 06/15/53 | 0.040% | ||
| 748 | Sumitomo Mitsui Financial Group Inc | SUMIBK 5.836 07/09/4 | 0.040% | ||
| 749 | Pacificorp 1St Mortgage 01/39 6 | BRKHEC 6 01/15/39 | 0.040% | ||
| 750 | Markel Group Inc 6% 05/16/2054 | MKL 6 05/16/54 | 0.040% | ||
| 751 | Case Western Reserve University 5.41 06/01/2122 | CWRUNI 5.405 06/01/2 | 0.040% | ||
| 752 | Phillips 66 Co Regd 5.65000000 | PSX 5.65 06/15/54 | 0.040% | ||
| 753 | Altria Group, Inc., 3.87%, Due 09/16/2046 | MO 3.875 09/16/46 | 0.040% | ||
| 754 | Gilead Sciences Inc 5.6 11/15/2064 | GILD 5.6 11/15/64 | 0.040% | ||
| 755 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.040% | ||
| 756 | Continental Resources Inc/Ok 4.900000% 06/01/2044 | CLR 4.9 06/01/44 | 0.040% | ||
| 757 | Georgia Power Company 5.13% May 15, 2052 | SO 5.125 05/15/52 | 0.040% | ||
| 758 | Abb Finance Usa Inc | ABBNVX 4.375 05/08/4 | 0.040% | ||
| 759 | Duke Energy Progress Llc Regd 5.35000000 03/15/2053 | DUK 5.35 03/15/53 | 0.040% | ||
| 760 | Brookfield Finance Inc 5.81% Mar 03, 2055 | BNCN 5.813 03/03/55 | 0.040% | ||
| 761 | General Dynamics Corp. 4.25 2050-04-01 | GD 4.25 04/01/50 | 0.040% | ||
| 762 | Intel Corp. 4.9 7/29/2045 | INTC 4.9 07/29/45 | 0.040% | ||
| 763 | General Motors Finl Co Sr Unsecured 07/35 6.15 | GM 6.15 07/15/35 | 0.040% | ||
| 764 | Shell Intl Fin | RDSALN 3 11/26/51 | 0.040% | ||
| 765 | Exelon Generation Co Llc | CEG 5.6 06/15/42 | 0.040% | ||
| 766 | Novartis Capital Corp 4.7% Sep 18, 2054 | NOVNVX 4.7 09/18/54 | 0.040% | ||
| 767 | Bristol-Myers Squibb Company 4.55 02/20/2048 | BMY 4.55 02/20/48 | 0.040% | ||
| 768 | Comcast Corp | CMCSA 4 08/15/47 | 0.040% | ||
| 769 | Fedex Corporation 4.4% 2047-01-15 | FDX 4.4 01/15/47 144 | 0.040% | ||
| 770 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.040% | ||
| 771 | Public Service 5.75% 05/15/54 | XEL 5.75 05/15/54 | 0.040% | ||
| 772 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.040% | ||
| 773 | Vodafone Group Plc | VOD 6.15 02/27/37 | 0.040% | ||
| 774 | Air Prods & Chems Inc Nt 2.8 2050-05-15 | APD 2.8 05/15/50 | 0.040% | ||
| 775 | Valero Energy Corp 6.625 06/15/2037 | VLO 6.625 06/15/37 | 0.040% | ||
| 776 | Bank Of America Corp | BAC V3.483 03/13/52 | 0.040% | ||
| 777 | Brookfield Finance Inc. 5.968 2054-03-04 | BNCN 5.968 03/04/54 | 0.040% | ||
| 778 | Northrop Grumman Corp 5.25% 5/1/2050 | NOC 5.25 05/01/50 | 0.040% | ||
| 779 | Hca Inc Regd 5.90000000 | HCA 5.9 06/01/53 | 0.040% | ||
| 780 | Cvs Health Corp 5.63% 21Feb2053 | CVS 5.625 02/21/53 | 0.040% | ||
| 781 | Citigroup Inc,4.281,2048-04-24 | C V4.281 04/24/48 | 0.040% | ||
| 782 | Myers Squibb, 6.4% 15Nov2063 | BMY 6.4 11/15/63 | 0.040% | ||
| 783 | Exxon Mobil Corp 3.567 03/06/2045 | XOM 3.567 03/06/45 | 0.040% | ||
| 784 | Shell Finance Us Inc 4.38 2045-05-11 | RDSALN 4.375 05/11/4 | 0.040% | ||
| 785 | Charter Comm Opt Llc/Cap Regd 5.50000000 | CHTR 5.5 04/01/63 | 0.040% | ||
| 786 | Charter Comm Opt Llc/Cap Regd 3.50000000 | CHTR 3.5 03/01/42 | 0.040% | ||
| 787 | Home Depot Inc | HD 5.4 06/25/64 | 0.040% | ||
| 788 | Energy Transfer Partners Lp | ET 6.5 02/01/42 | 0.040% | ||
| 789 | Ameren Illinois Company 5.55 2054-07-01 | AEE 5.55 07/01/54 | 0.040% | ||
| 790 | General Motors Co | GM 5.15 04/01/38 | 0.040% | ||
| 791 | Lloyds Banking Group Plc 3.37% Dec 14, 2046 | LLOYDS V3.369 12/14/ | 0.040% | ||
| 792 | Walt Disney Co/The 3.5 05/13/2040 | DIS 3.5 05/13/40 | 0.040% | ||
| 793 | Legg Mason Inc 5.63 2044-01-15 | LM 5.625 01/15/44 | 0.040% | ||
| 794 | Home Depot Inc/the 4.875% 02/15/2044 | HD 4.875 02/15/44 | 0.040% | ||
| 795 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.040% | ||
| 796 | Charter Communications Operating L 5.38% Apr 01, 2038 | CHTR 5.375 04/01/38 | 0.040% | ||
| 797 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.040% | ||
| 798 | Illinois Tool Works Inc. | ITW 4.875 09/15/41 | 0.040% | ||
| 799 | Phillips 66 Co 5.5% Mar 15, 2055 | PSX 5.5 03/15/55 | 0.040% | ||
| 800 | Cvs Health Corp Regd 6.00000000 06/01/2044 | CVS 6 06/01/44 | 0.040% | ||
| 801 | Southern Co/The 4.4 07/01/2046 | SO 4.4 07/01/46 | 0.040% | ||
| 802 | Athene Holding Ltd 2054-04-01 | ATH 6.25 04/01/54 | 0.040% | ||
| 803 | Everest Reinsurance Hldg Sr Unsecured 10/50 3.5 | RE 3.5 10/15/50 | 0.040% | ||
| 804 | Shell International Finance Bv | RDSALN 3.125 11/07/4 | 0.040% | ||
| 805 | Shell International Finance Bv | RDSALN 5.5 03/25/40 | 0.040% | ||
| 806 | Nbcuniversal Media Llc | CMCSA 6.4 04/30/40 | 0.040% | ||
| 807 | Northrop Grumman 4.95 03/15/2053 | NOC 4.95 03/15/53 | 0.040% | ||
| 808 | Apple Inc | AAPL 2.95 09/11/49 | 0.040% | ||
| 809 | Biogen Inc 6.45% May 15, 2055 | BIIB 6.45 05/15/55 | 0.040% | ||
| 810 | Phillips 5.875% 05/01/42 | PSX 5.875 05/01/42 | 0.040% | ||
| 811 | Intercontinental Exchange Inc 3 Sep 15, 2060 | ICE 3 09/15/60 | 0.040% | ||
| 812 | Public Storage Operating Company 5.35 08-01-2053 | PSA 5.35 08/01/53 | 0.040% | ||
| 813 | Bell Telephone Company Of Canada 5.55 2054-02-15 | BCECN 5.55 02/15/54 | 0.040% | ||
| 814 | Gilead Sciences Inc 5.5% Nov 15, 2054 | GILD 5.5 11/15/54 | 0.040% | ||
| 815 | Anheuser-busch Inbev Wor 5.45 01/23/2039 | ABIBB 5.45 01/23/39 | 0.040% | ||
| 816 | Altria Group Inc 3.7% Feb 04, 2051 | MO 3.7 02/04/51 | 0.040% | ||
| 817 | Ahs Hospital Corp | AHSCRP 5.024 07/01/4 | 0.040% | ||
| 818 | Shell Finance Us Inc 3.75% 12Sep2046 | RDSALN 3.75 09/12/46 | 0.040% | ||
| 819 | Dominion Energy | D 5.45 04/01/53 | 0.040% | ||
| 820 | Raytheon Technologies Corporation 4.8% Dec 15, 2043 | RTX 4.8 12/15/43 | 0.040% | ||
| 821 | Lockheed Martin Corp 5.7 11/15/2054 | LMT 5.7 11/15/54 | 0.040% | ||
| 822 | Dte Electric Company 5.85% May 15, 2055 | DTE 5.85 05/15/55 | 0.040% | ||
| 823 | Shell International Finance Bv | RDSALN 3.625 08/21/4 | 0.040% | ||
| 824 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.040% | ||
| 825 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.040% | ||
| 826 | Pacific Gas And Electric Company 6.15% Mar 01, 2055 | PCG 6.15 03/01/55 | 0.040% | ||
| 827 | Florida Power & Light Co 5.3% 01Apr2053 | NEE 5.3 04/01/53 | 0.040% | ||
| 828 | Microsoft Corporation 3.45 08/08/2036 | MSFT 3.45 08/08/36 | 0.040% | ||
| 829 | Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05 | TACHEM 5.8 07/05/64 | 0.040% | ||
| 830 | Midamerican Energy Co. | BRKHEC 4.25 07/15/49 | 0.040% | ||
| 831 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.040% | ||
| 832 | Hess Corp | HES 5.8 04/01/47 | 0.040% | ||
| 833 | Enterprise Products Operating Llc | EPD 4.45 02/15/43 | 0.040% | ||
| 834 | Realty Income 5.375 2054-09-01 | O 5.375 09/01/54 | 0.040% | ||
| 835 | Intel Corp 2060-03-25 | INTC 4.95 03/25/60 | 0.040% | ||
| 836 | Orange Sa | ORAFP 5.375 01/13/42 | 0.040% | ||
| 837 | Northwell Healthcare Inc 4.26 11/01/2047 | NSHRLI 4.26 11/01/47 | 0.040% | ||
| 838 | Philip Morris International Inc. | PM 4.25 11/10/44 | 0.040% | ||
| 839 | Prudential Financial, Inc. 3.905% 12/07/2047 | PRU 3.905 12/07/47 | 0.040% | ||
| 840 | Raymond James Financial Inc. 4.95 7/15/2046 | RJF 4.95 07/15/46 | 0.040% | ||
| 841 | General Motors Co | GM 5.95 04/01/49 | 0.040% | ||
| 842 | Energy Transfer Partners Lp | ET 6.125 12/15/45 | 0.040% | ||
| 843 | 3m Co | MMM 3.25 08/26/49 | 0.040% | ||
| 844 | Duke Energy Florida Llc | DUK 3.4 10/01/46 | 0.040% | ||
| 845 | United Parcel Service Inc | UPS 3.75 11/15/47 | 0.040% | ||
| 846 | Uber Technologi 5.35% 09/15/54 | UBER 5.35 09/15/54 | 0.040% | ||
| 847 | Halliburton Company 7.45% 09/15/2039 | HAL 7.45 09/15/39 | 0.040% | ||
| 848 | Intel Corp. 4.10% 19 May 2046 | INTC 4.1 05/19/46 | 0.040% | ||
| 849 | Texas Instruments, Inc. 5.00%, Due March 14, 2053 (USD) | TXN 5 03/14/53 | 0.040% | ||
| 850 | Unitedhealth Group Inc 5.95% Jun 15, 2055 | UNH 5.95 06/15/55 | 0.040% | ||
| 851 | Intel Corp 5.625% 02/10/43 | INTC 5.625 02/10/43 | 0.040% | ||
| 852 | Archer-daniels-midland Co. | ADM 4.5 03/15/49 | 0.040% | ||
| 853 | Salesforce.Com Inc. 3.05% Jul 15, 2061 | CRM 3.05 07/15/61 | 0.040% | ||
| 854 | Texas Instruments Inc 4.15% 05/15/2048 | TXN 4.15 05/15/48 | 0.040% | ||
| 855 | Centerpoint Energy Houston Electric Llc 4.5 04/01/2044 | CNP 4.5 04/01/44 | 0.040% | ||
| 856 | Cummins Inc Sr Unsecured 02/54 5.45 | CMI 5.45 02/20/54 | 0.040% | ||
| 857 | Vale Overseas Ltd | VALEBZ 6.875 11/10/3 | 0.040% | ||
| 858 | Duke Energy Progress Llc Duke Energy Progress Llc 03/15/2043 | DUK 4.1 03/15/43 | 0.040% | ||
| 859 | Salesforce.Com Inc. 2.7% Jul 15, 2041 | CRM 2.7 07/15/41 | 0.040% | ||
| 860 | Oneok Inc 5.85% Nov 01, 2064 | OKE 5.85 11/01/64 | 0.040% | ||
| 861 | San Diego G & E Regd 5.35000000 | SRE 5.35 04/01/53 | 0.040% | ||
| 862 | Lowe'S Cos Inc 5.75 07/01/2053 | LOW 5.75 07/01/53 | 0.040% | ||
| 863 | ORACLE CORPORATION 6.5 04/14/2038 | ORCL 6.5 04/15/38 | 0.040% | ||
| 864 | Amgen Inc. 3.375% Feb 21 2050 | AMGN 3.375 02/21/50 | 0.040% | ||
| 865 | Woodside Finance Ltd 5.7% Sep 12, 2054 | WDSAU 5.7 09/12/54 | 0.040% | ||
| 866 | Enterprise Products Operating Llc | EPD 4.9 05/15/46 | 0.040% | ||
| 867 | Lyb International Finance Bv | LYB 4.875 03/15/44 | 0.040% | ||
| 868 | Ge Healthcare Tech Inc Regd 6.37700000 | GEHC 6.377 11/22/52 | 0.040% | ||
| 869 | Lockheed Martin Corp | LMT 4.09 09/15/52 | 0.040% | ||
| 870 | Bat Capital Corp 5.63% Aug 15, 2035 | BATSLN 5.625 08/15/3 | 0.040% | ||
| 871 | American Water Capital Corp 5.45 2054-03-01 | AWK 5.45 03/01/54 | 0.040% | ||
| 872 | Mcdonald's Corp | MCD 4.875 12/09/45 M | 0.040% | ||
| 873 | International Business Machines Corp 4 06/20/2042 | IBM 4 06/20/42 | 0.040% | ||
| 874 | Oncor Electric Delivery 2052-09-15 | ONCRTX 4.95 09/15/52 | 0.040% | ||
| 875 | 6297782 Llc 144A 6.176000% 10/01/2054 | SOBOCN 6.176 10/01/5 | 0.040% | ||
| 876 | Suncor Energy Inc | SUCN 4 11/15/47 | 0.040% | ||
| 877 | Valero Energy Corp. 3.65 12/01/2051 | VLO 3.65 12/01/51 | 0.040% | ||
| 878 | Paramount Global 4.95 May 19, 2050 | PARA 4.95 05/19/50 | 0.040% | ||
| 879 | Johnson & Johnson | JNJ 3.5 01/15/48 | 0.040% | ||
| 880 | Berkshire 5.15% 11/15/43 | BRKHEC 5.15 11/15/43 | 0.040% | ||
| 881 | Unitedhealth Group Incorp 3.7% 2049-08-15 | UNH 3.7 08/15/49 | 0.040% | ||
| 882 | Metlife Inc 5.25 01/15/2054 | MET 5.25 01/15/54 | 0.040% | ||
| 883 | Public Service Co Of Colorado 5.25 04/01/2053 | XEL 5.25 04/01/53 | 0.040% | ||
| 884 | Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01 | JACTGL 5.078 10/01/5 | 0.040% | ||
| 885 | Barclays Plc Sr Unsecured 01/47 4.95 | - | 0.040% | ||
| 886 | Abbvie Inc 4.75% Mar 15, 2045 | ABBV 4.75 03/15/45 | 0.030% | ||
| 887 | Enterprise Products Operating Llc | EPD 4.85 08/15/42 | 0.030% | ||
| 888 | Pacific Gas + Electric Sr Unsecured 03/45 4.3 | PCG 4.3 03/15/45 | 0.030% | ||
| 889 | Gilead Sciences 5.55% 10/15/53 | GILD 5.55 10/15/53 | 0.030% | ||
| 890 | Republic Services Inc. | RSG 5.7 05/15/41 | 0.030% | ||
| 891 | Rtx Corp 4.15% 05/15/45 | RTX 4.15 05/15/45 | 0.030% | ||
| 892 | Burlington Northern Santa Fe Llc 4.13 06/15/2047 | BNSF 4.125 06/15/47 | 0.030% | ||
| 893 | Union Pacific Corp | UNP 4.05 11/15/45 | 0.030% | ||
| 894 | Occidental Petroleum Corp 6.2% 03/15/2040 | OXY 6.2 03/15/40 | 0.030% | ||
| 895 | New York And Presbyterian Hospital | NYPRES 4.024 08/01/4 | 0.030% | ||
| 896 | Atmos Energy Corp 5 2054-12-15 | ATO 5 12/15/54 | 0.030% | ||
| 897 | Kroger Co 4.45 2047-02-01 | KR 4.45 02/01/47 | 0.030% | ||
| 898 | Indiana Michigan Power Co 5.625 04/01/2053 | AEP 5.625 04/01/53 | 0.030% | ||
| 899 | Westlake Corp 5 08/15/2046 | WLK 5 08/15/46 | 0.030% | ||
| 900 | Norfolk Southern Corp Regd 4.55000000 | NSC 4.55 06/01/53 | 0.030% | ||
| 901 | Valero Energy Corporation 4% Jun 01, 2052 | VLO 4 06/01/52 | 0.030% | ||
| 902 | Duke Energy Indiana, Llc. | DUK 5.4 04/01/53 | 0.030% | ||
| 903 | Idaho Power Company Mtn 5.7% Mar 15, 2055 | IDA 5.7 03/15/55 MTN | 0.030% | ||
| 904 | Kaiser Foundation Hospitals 3 06/01/2051 | KPERM 3.002 06/01/51 | 0.030% | ||
| 905 | Arcelormittal Sa 7.000000% 10/15/2039 | MTNA 7 10/15/39 | 0.030% | ||
| 906 | Southern California Edison Co 6.05 03/15/2039 | EIX 6.05 03/15/39 | 0.030% | ||
| 907 | Barrick North America Finance Llc | ABXCN 5.75 05/01/43 | 0.030% | ||
| 908 | Intel Corp | INTC 4.1 05/11/47 | 0.030% | ||
| 909 | Unm 5.75 08/15/42 | UNM 5.75 08/15/42 | 0.030% | ||
| 910 | Enbridge Energy Partners Lp | ENBCN 7.375 10/15/45 | 0.030% | ||
| 911 | Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055 | ONCRTX 5.8 04/01/55 | 0.030% | ||
| 912 | Centerpoint Energy Houston Electric Llc | CNP 4.25 02/01/49 AC | 0.030% | ||
| 913 | Florida Power + Light Co 1St Mortgage 06/48 4.125 | NEE 4.125 06/01/48 | 0.030% | ||
| 914 | Mcdonald'S Corp Regd 5.15000000 | MCD 5.15 09/09/52 MT | 0.030% | ||
| 915 | Corporate Bonds | CMCSA 4.049 11/01/52 | 0.030% | ||
| 916 | Kentucky Utilities Company 3.3 Jun 01, 2050 | PPL 3.3 06/01/50 | 0.030% | ||
| 917 | Twdc Enterprises 18 Corp 3 07/30/2046 | DIS 3 07/30/46 MTN | 0.030% | ||
| 918 | Duke Energy Progress Llc | DUK 4.15 12/01/44 | 0.030% | ||
| 919 | Virginia Electric And Power Company | D 4.6 12/01/48 | 0.030% | ||
| 920 | Thermo Fisher Scientific Inc. 5.3% 2044-02-01 | TMO 5.3 02/01/44 | 0.030% | ||
| 921 | Pepsico Inc 4.2 07/18/2052 | PEP 4.2 07/18/52 | 0.030% | ||
| 922 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.030% | ||
| 923 | Duke Energy Progress Llc | DUK 4.375 03/30/44 | 0.030% | ||
| 924 | Hasbro Inc. 6.35% 03/15/2040 | HAS 6.35 03/15/40 | 0.030% | ||
| 925 | Nyu Langone Hospitals | NYUHOS 5.75 07/01/43 | 0.030% | ||
| 926 | Westlake Chemical Corp Regd 3.12500000 | WLK 3.125 08/15/51 | 0.030% | ||
| 927 | Comcast Corp 3.75 4/40 3.7500% Mat 04/01/2040 | CMCSA 3.75 04/01/40 | 0.030% | ||
| 928 | Totalenergies Cap Intl 2.986 06-29-2041 | TTEFP 2.986 06/29/41 | 0.030% | ||
| 929 | AMERICAN 3.75% 09/47 | AWK 3.75 09/01/47 | 0.030% | ||
| 930 | Dell Int Llc / Emc Corp 3.38% 15Dec2041 | DELL 3.375 12/15/41 | 0.030% | ||
| 931 | Parker-hannifin Corp | PH 4 06/14/49 | 0.030% | ||
| 932 | Kimberly-clark Corporation | KMB 3.9 05/04/47 | 0.030% | ||
| 933 | Becton Dickinson And Co 4.669% 06/06/2047 | BDX 4.669 06/06/47 | 0.030% | ||
| 934 | Lyb Int Finance Iii 3.375 10/01/2040 | LYB 3.375 10/01/40 | 0.030% | ||
| 935 | Duke Energy Carolinas Llc | DUK 3.2 08/15/49 | 0.030% | ||
| 936 | Global Payments Inc Sr Unsecured 08/49 4.15 | GPN 4.15 08/15/49 | 0.030% | ||
| 937 | University of Southern California 3.23 Oct 01, 2120 | USCTRJ 3.226 10/01/2 | 0.030% | ||
| 938 | Interpublic Group of Cos Inc/the | IPG 5.4 10/01/48 | 0.030% | ||
| 939 | Boeing Co/the | BA 3.75 02/01/50 | 0.030% | ||
| 940 | Global Payments Inc 5.95 08/15/2052 | GPN 5.95 08/15/52 | 0.030% | ||
| 941 | Hsbc Holdings Plc 6.1 2042-01-14 | HSBC 6.1 01/14/42 | 0.030% | ||
| 942 | Intel Corp 4.6% 03/25/40 | INTC 4.6 03/25/40 | 0.030% | ||
| 943 | At&T Inc Fixed 4.30% Dec 2042 | T 4.3 12/15/42 | 0.030% | ||
| 944 | Boston Scientific Corp | BSX 4.7 03/01/49 | 0.030% | ||
| 945 | Verizon Communications Inc | VZ 5.25 03/16/37 | 0.030% | ||
| 946 | Peacehealth Obligated Group | PEAHEA 4.787 11/15/4 | 0.030% | ||
| 947 | Commonwealth Edison Co 5.3 02/01/2053 | EXC 5.3 02/01/53 | 0.030% | ||
| 948 | Newmont Goldcorp Corp. | NEM 5.45 06/09/44 | 0.030% | ||
| 949 | Dominion Energy Inc. 4.85 2052-08-15 | D 4.85 08/15/52 B | 0.030% | ||
| 950 | Corporate Bonds | HD 5.95 04/01/41 | 0.030% | ||
| 951 | Intel Corp. 4.8% 2041-10-01 | INTC 4.8 10/01/41 | 0.030% | ||
| 952 | Leggett & Platt Inc 3.5% Nov 15, 2051 | LEG 3.5 11/15/51 | 0.030% | ||
| 953 | Hsbc Holdings Plc Regd Ser ** 6.50000000 | HSBC 6.5 09/15/37 ** | 0.030% | ||
| 954 | Kentucky Utilities Co | PPL 5.125 11/01/40 | 0.030% | ||
| 955 | Exelon Corporation 5.88% Mar 15, 2055 | EXC 5.875 03/15/55 | 0.030% | ||
| 956 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.030% | ||
| 957 | Campbell Soup Co. 5.25% 2054-10-13 | CPB 5.25 10/13/54 | 0.030% | ||
| 958 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.030% | ||
| 959 | General Electric Co Sr Unsecured 01/38 5.875 | GE 5.875 01/14/38 MT | 0.030% | ||
| 960 | California Institute of Technology Go | CALTEC 4.7 11/01/11 | 0.030% | ||
| 961 | Aep Transmission 5.4 03/15/2053 | AEP 5.4 03/15/53 | 0.030% | ||
| 962 | Firstenergy Corp 3.4% 03/01/2050 | FE 3.4 03/01/50 C | 0.030% | ||
| 963 | Jbs Usa Hold/Food Grp/Co Company Guar 144A 04/66 6.375 | JBSSBZ 6.375 04/15/6 | 0.030% | ||
| 964 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.030% | ||
| 965 | Florida Power & Light Co | NEE 3.7 12/01/47 | 0.030% | ||
| 966 | Hackensack Meridian Health 2.88 Sep 01, 2050 | HMHLTH 2.875 09/01/5 | 0.030% | ||
| 967 | International Business Machines Corp | IBM 5.6 11/30/39 | 0.030% | ||
| 968 | Republic Services Inc. | RSG 6.2 03/01/40 | 0.030% | ||
| 969 | Lockheed Martin Corp 5.2 2064-02-15 | LMT 5.2 02/15/64 | 0.030% | ||
| 970 | Canadian Natural Resources Ltd 4.95 06/01/2047 | CNQCN 4.95 06/01/47 | 0.030% | ||
| 971 | Pacific Gas And Electric Company 3.3 08/01/2040 | PCG 3.3 08/01/40 | 0.030% | ||
| 972 | Southern California Gas Company 6.0% 15-Jun-2055 | SRE 6 06/15/55 | 0.030% | ||
| 973 | Consolidated Edison, Inc. 4.5 12/01/2045 | ED 4.5 12/01/45 | 0.030% | ||
| 974 | Entergy Mississippi Llc 5.8% Apr 15, 2055 | ETR 5.8 04/15/55 | 0.030% | ||
| 975 | Newmont Goldcorp Corp | NEM 4.875 03/15/42 | 0.030% | ||
| 976 | Sutter Health Unsecured 08/35 5.537 | SUTHEA 5.537 08/15/3 | 0.030% | ||
| 977 | Amphenol Corporation 5.38% Nov 15, 2054 | APH 5.375 11/15/54 | 0.030% | ||
| 978 | Raytheon Technologies Corporation 4.35% Apr 15, 2047 | RTX 4.35 04/15/47 | 0.030% | ||
| 979 | Solventum Corp 6% May 15, 2064 | SOLV 6 05/15/64 | 0.030% | ||
| 980 | Comcast Corp. | CMCSA 3.25 11/01/39 | 0.030% | ||
| 981 | Ares Management Corp 5.6 2054-10-11 | ARES 5.6 10/11/54 | 0.030% | ||
| 982 | Molson Coors Beverage Co 0.05 05/01/2042 | TAP 5 05/01/42 | 0.030% | ||
| 983 | Florida Power & Light Co 4.05% 10/01/2044 | NEE 4.05 10/01/44 | 0.030% | ||
| 984 | Walmart Inc 5.25 09/01/2035 | WMT 5.25 09/01/35 | 0.030% | ||
| 985 | Aptiv Plc/Aptiv Corp | APTV 4.15 05/01/52 | 0.030% | ||
| 986 | Oneok Inc 4.9507/13/2047 | OKE 4.95 07/13/47 | 0.030% | ||
| 987 | Eastman Chemical Co. | EMN 4.65 10/15/44 | 0.030% | ||
| 988 | Stanley Black And Decker Inc | SWK 4.85 11/15/48 | 0.030% | ||
| 989 | Umass Mem Health Care Regd 5.36300000 | UMASSH 5.363 07/01/5 | 0.030% | ||
| 990 | Sonoco Products Co Sr Unsecured 11/40 5.75 | SON 5.75 11/01/40 | 0.030% | ||
| 991 | Virginia Electric And Power Co 5.7 08/15/2053 | D 5.7 08/15/53 | 0.030% | ||
| 992 | Iberdrola International Bv 6.75 07/15/2036 | IBESM 6.75 07/15/36 | 0.030% | ||
| 993 | Lockheed Martin Corp Callable Notes Fixed 4.15% | LMT 4.15 06/15/53 | 0.030% | ||
| 994 | Phillips 4.95% 03/15/35 | PSX 4.95 03/15/35 | 0.030% | ||
| 995 | Keurig Dr Pepper Inc 5.085 2048-05-25 | KDP 5.085 05/25/48 | 0.030% | ||
| 996 | Alexandria Rea 5.625% 05/15/54 | ARE 5.625 05/15/54 | 0.030% | ||
| 997 | Duke Energy Indiana Llc | DUK 4.9 07/15/43 WWW | 0.030% | ||
| 998 | Rogers Communications Inc. | RCICN 5.45 10/01/43 | 0.030% | ||
| 999 | Consumers Energy Company | CMS 4.35 04/15/49 | 0.030% | ||
| 1000 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.030% | ||
| 1001 | Unitedhealth Group Inc | UNH 4.625 11/15/41 | 0.030% | ||
| 1002 | Dow Chemical C 4.625 10/01/44 | DOW 4.625 10/01/44 | 0.030% | ||
| 1003 | San Diego Gas & Electric Co 5.55% 04/15/2054 | SRE 5.55 04/15/54 | 0.030% | ||
| 1004 | Consolidated Edison Company Of New York Inc. 5.5% 01-Dec-203 | ED 5.5 12/01/39 09-C | 0.030% | ||
| 1005 | Transcanada Pipelines Ltd | TRPCN 6.2 10/15/37 | 0.030% | ||
| 1006 | Pepsico Inc | PEP 4.45 04/14/46 | 0.030% | ||
| 1007 | Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05 | TACHEM 5.65 07/05/44 | 0.030% | ||
| 1008 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.030% | ||
| 1009 | Simon Property Group Lp 3.2509/13/2049 | SPG 3.25 09/13/49 | 0.030% | ||
| 1010 | Florida Power & Light Co | NEE 3.15 10/01/49 | 0.030% | ||
| 1011 | Bat Capital Corp Regd 5.65000000 | BATSLN 5.65 03/16/52 | 0.030% | ||
| 1012 | Peco Energy Co 5.25% Sep 15, 2054 | EXC 5.25 09/15/54 | 0.030% | ||
| 1013 | Duke Energy Carolinas Llc 4 2042-09-30 | DUK 4 09/30/42 | 0.030% | ||
| 1014 | Atmos Energy Co 5.75% 10/15/52 | ATO 5.75 10/15/52 | 0.030% | ||
| 1015 | Southern California Edison Co. | EIX 4.5 09/01/40 | 0.030% | ||
| 1016 | Duke Energy Corporation 4.8 12/14/2045 | DUK 4.8 12/15/45 | 0.030% | ||
| 1017 | President And Fellows Of Harvard C 3.75 11/15/2052 | HARVRD 3.745 11/15/5 | 0.030% | ||
| 1018 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.030% | ||
| 1019 | Mosaic Co/the 5.625% 11/15/2043 | MOS 5.625 11/15/43 | 0.030% | ||
| 1020 | Southern California Gas Co 5.75 06/01/2053 | SRE 5.75 06/01/53 | 0.030% | ||
| 1021 | Johnson + Johnson Sr Unsecured 09/60 2.45 | JNJ 2.45 09/01/60 | 0.030% | ||
| 1022 | Johnson & Johnson 2.1 09/01/2040 | JNJ 2.1 09/01/40 | 0.030% | ||
| 1023 | Johnson & Johnson | JNJ 3.4 01/15/38 | 0.030% | ||
| 1024 | Kla Corp. | KLAC 5 03/15/49 | 0.030% | ||
| 1025 | Virginia Electric And Power Company 5.55 2054-08-15 | D 5.55 08/15/54 | 0.030% | ||
| 1026 | Barclays Plc 3.33 11/24/2042 | BACR V3.33 11/24/42 | 0.030% | ||
| 1027 | Crown Castle International Corp 2.9% Apr 01, 2041 | CCI 2.9 04/01/41 | 0.030% | ||
| 1028 | Canadian Natural Resources Ltd. | CNQCN 6.75 02/01/39 | 0.030% | ||
| 1029 | Baltimore Gas & 5.65% 06/01/54 | EXC 5.65 06/01/54 . | 0.030% | ||
| 1030 | Jefferies Group Llc 6.5 01/20/2043 | JEF 6.5 01/20/43 | 0.030% | ||
| 1031 | Dayton Power & Light Co/The 3.95 06/15/2049 | AES 3.95 06/15/49 | 0.030% | ||
| 1032 | Phillips 66 | PSX 4.875 11/15/44 | 0.030% | ||
| 1033 | Walt Disney Co/the | DIS 6.15 02/15/41 | 0.030% | ||
| 1034 | Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054 | ONCRTX 5.55 06/15/54 | 0.030% | ||
| 1035 | Corebridge Financial Inc 4.4 04/05/2052 | CRBG 4.4 04/05/52 | 0.030% | ||
| 1036 | Puget Sound Energy Inc. | PSD 4.223 06/15/48 | 0.030% | ||
| 1037 | Marathon Petroleum Corp Sr Unsecured 09/44 4.75 | MPC 4.75 09/15/44 | 0.030% | ||
| 1038 | General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29 | GE 4.9 01/29/36 | 0.030% | ||
| 1039 | Crown Castle Inc 5.2 02-15-2049 | CCI 5.2 02/15/49 | 0.030% | ||
| 1040 | Commonwealth Edison Co 4 03/01/2048 | EXC 4 03/01/48 | 0.030% | ||
| 1041 | Barrick Pd Australia Finance Pty Ltd | ABXCN 5.95 10/15/39 | 0.030% | ||
| 1042 | S&P Global Inc 2062-03-01 | SPGI 3.9 03/01/62 | 0.030% | ||
| 1043 | Micron Technology Inc | MU 3.366 11/01/41 | 0.030% | ||
| 1044 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.030% | ||
| 1045 | Nxp Bv 3.25% Nov 30, 2051 | NXPI 3.25 11/30/51 | 0.030% | ||
| 1046 | Toledo Hospital | TOLHOS 5.75 11/15/38 | 0.030% | ||
| 1047 | Walt Disney Co/the | DIS 4.75 09/15/44 | 0.030% | ||
| 1048 | Kinder Morgan Inc 3.6% Feb 15, 2051 | KMI 3.6 02/15/51 | 0.030% | ||
| 1049 | Ameren Illinois 5.9% 12/01/52 | AEE 5.9 12/01/52 | 0.030% | ||
| 1050 | Micron Technology Inc Regd 3.47700000 | MU 3.477 11/01/51 | 0.030% | ||
| 1051 | Principal Financial Group Inc. | PFG 4.625 09/15/42 | 0.030% | ||
| 1052 | Duke Energy Ohio, Inc. 5.65 04/01/2053 | DUK 5.65 04/01/53 | 0.030% | ||
| 1053 | Simon Property Group Lp 6.65 2054-01-15 6.65 01/15/2054 | SPG 6.65 01/15/54 | 0.030% | ||
| 1054 | Energy Transfer Lp 6.05 06/01/2041 | ET 6.05 06/01/41 | 0.030% | ||
| 1055 | Duke Energy Florida Llc 1St Mortgage 11/52 5.95 | DUK 5.95 11/15/52 | 0.030% | ||
| 1056 | Inova Health System Foundation 05/15/2052 | INOVHS 4.068 05/15/5 | 0.030% | ||
| 1057 | Analog Devices, Inc. 5.3 2054-04-01 | ADI 5.3 04/01/54 | 0.030% | ||
| 1058 | Southern Cal E 5.875% 12/01/53 | EIX 5.875 12/01/53 | 0.030% | ||
| 1059 | Southern Cal Edison 1St Ref Mort 02/38 5.95 | EIX 5.95 02/01/38 08 | 0.030% | ||
| 1060 | Fairfax Financial Holdings Ltd 144A 6.5% May 20, 2055 | FFHCN 6.5 05/20/55 1 | 0.030% | ||
| 1061 | T Mobile Usa Inc Company Guar 06/54 6 | TMUS 6 06/15/54 | 0.030% | ||
| 1062 | Ford Motor Co. 7.40% 01 Nov 2046 | F 7.4 11/01/46 | 0.030% | ||
| 1063 | Union Pacific Corp. | UNP 3.875 02/01/55 | 0.030% | ||
| 1064 | Bristol-Myers Squibb Co 3.9% Mar 15, 2062 | BMY 3.9 03/15/62 | 0.030% | ||
| 1065 | Humana Inc 5.5 03/15/2053 | HUM 5.5 03/15/53 | 0.030% | ||
| 1066 | Royalty Pharma | RPRX | 0.030% | ||
| 1067 | Mtna 6.75 03/01/41 | MTNA 6.75 03/01/41 | 0.030% | ||
| 1068 | Humana Inc. 4.625 12/01/2042 | HUM 4.625 12/01/42 | 0.030% | ||
| 1069 | Lloyds Banking Group Plc | LLOYDS 5.3 12/01/45 | 0.030% | ||
| 1070 | Verizon Communications Inc | VZ 5.012 08/21/54 | 0.030% | ||
| 1071 | Southern California Edison Co | EIX 4.875 03/01/49 B | 0.030% | ||
| 1072 | Eaton Corporation 4.7 08/23/2052 | ETN 4.7 08/23/52 | 0.030% | ||
| 1073 | Vulcan Ma 5.7% 12/01/54 | VMC 5.7 12/01/54 | 0.030% | ||
| 1074 | Midamerican Energy Co Regd 5.30000000 | BRKHEC 5.3 02/01/55 | 0.030% | ||
| 1075 | Walmart Inc. | WMT 5.625 04/15/41 | 0.030% | ||
| 1076 | Unitedhealth Group Inc | UNH 4.375 03/15/42 | 0.030% | ||
| 1077 | Alabama Power Co | SO 3.75 03/01/45 | 0.030% | ||
| 1078 | Apa Corp (Us) 144A 6.75% Feb 15, 2055 | APA 6.75 02/15/55 14 | 0.030% | ||
| 1079 | Intercontinental Exchange Inc | ICE 4.25 09/21/48 | 0.030% | ||
| 1080 | Southern Calif Gas Co 04/01/2054 5.600% | SRE 5.6 04/01/54 | 0.030% | ||
| 1081 | Stanley Black & Decker I 2.75 11/15/2050 | SWK 2.75 11/15/50 | 0.030% | ||
| 1082 | Entergy Louisiana Llc 1St Mortgage 03/54 5.7 | ETR 5.7 03/15/54 | 0.030% | ||
| 1083 | Fifth Third Bancorp 8.25% 03/01/2038 | FITB 8.25 03/01/38 | 0.030% | ||
| 1084 | Visa Inc 2.7 04-15-2040 | V 2.7 04/15/40 | 0.030% | ||
| 1085 | Vodafone Group 5.75 02/10/2063 | VOD 5.75 02/10/63 | 0.030% | ||
| 1086 | Biogen Inc | BIIB 5.2 09/15/45 | 0.030% | ||
| 1087 | BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52 | EXC 4.55 06/01/52 | 0.030% | ||
| 1088 | Unitedhealth Group Inc. | UNH 5.95 02/15/41 | 0.030% | ||
| 1089 | Nutrien Ltd Sr Unsecured 04/49 5 | NTRCN 5 04/01/49 | 0.030% | ||
| 1090 | Union Pacific Corp. | UNP 3.799 10/01/51 | 0.030% | ||
| 1091 | COMMONSPIRIT HEALTH SR SECURED 10/49 4.187 | CATMED 4.187 10/01/4 | 0.030% | ||
| 1092 | Morgan Stanley Callable Notes Variable 22/Apr/2039 4.457% 04/22/2039 | MS V4.457 04/22/39 | 0.030% | ||
| 1093 | Berkshire Hathaway Energy Co | BRKHEC 3.8 07/15/48 | 0.030% | ||
| 1094 | University Of Southern California | USCTRJ 5.25 10/01/11 | 0.030% | ||
| 1095 | Apple Inc 2.4 Aug 20, 2050 | AAPL 2.4 08/20/50 | 0.030% | ||
| 1096 | University of Notre Dame Du Lac | UNIVND 3.394 02/15/4 | 0.030% | ||
| 1097 | General Motors Co | GM 5.4 04/01/48 | 0.030% | ||
| 1098 | Pacificorp | BRKHEC 5.75 04/01/37 | 0.030% | ||
| 1099 | Wisconsin Public Service Corp. | WEC 4.752 11/01/44 | 0.030% | ||
| 1100 | Duke Energy Florida Llc | DUK 6.4 06/15/38 | 0.030% | ||
| 1101 | Pepsico Inc 3.875% Mar 19 60 | PEP 3.875 03/19/60 | 0.030% | ||
| 1102 | Georgia Power Company 5.2% Mar 15, 2035 | SO 5.2 03/15/35 | 0.030% | ||
| 1103 | Cme Group Inc | CME 5.3 09/15/43 | 0.030% | ||
| 1104 | American International Grp Inc 4.75% 04/01/2048 | AIG 4.75 04/01/48 | 0.030% | ||
| 1105 | Burlingtn North Santa Fe Sr Unsecured 09/42 4.375 | BNSF 4.375 09/01/42 | 0.030% | ||
| 1106 | Diamondback Energy Inc 4.4 03/24/2051 | FANG 4.4 03/24/51 | 0.030% | ||
| 1107 | Consolidated Edison Co of New York Inc | ED 3.875 06/15/47 20 | 0.030% | ||
| 1108 | United Parcel Service Inc. | UPS 4.25 03/15/49 | 0.030% | ||
| 1109 | Montefiore Obligated Group | MNTEFI 5.246 11/01/4 | 0.030% | ||
| 1110 | Simon Property Group Lp 3.8% 15Jul2050 | SPG 3.8 07/15/50 | 0.030% | ||
| 1111 | Oneok, Inc. | OKE 5.2 07/15/48 | 0.030% | ||
| 1112 | Oneok Partners 6.125% 02/01/41 | OKE 6.125 02/01/41 | 0.030% | ||
| 1113 | Duke Energy Ohio Inc 1St Mortgage 03/54 5.55 | DUK 5.55 03/15/54 | 0.030% | ||
| 1114 | Csx Corp | CSX 4.75 05/30/42 | 0.030% | ||
| 1115 | Nutrien Ltd 5.8 03/27/2053 | NTRCN 5.8 03/27/53 | 0.030% | ||
| 1116 | Precision Castparts Corp | PCP 4.375 06/15/45 | 0.030% | ||
| 1117 | Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055 | MASSIN 5.618 06/01/5 | 0.030% | ||
| 1118 | Verizon Communications Inc Sr Unsecured 03/55 4.672 | VZ 4.672 03/15/55 | 0.030% | ||
| 1119 | Conocophillips Co 5.7 09/15/2063 | COP 5.7 09/15/63 | 0.030% | ||
| 1120 | Con Edison Co 6.15 11/15/2052 | ED 6.15 11/15/52 | 0.030% | ||
| 1121 | Astrazeneca Plc | AZN 4 09/18/42 | 0.030% | ||
| 1122 | Bristol-Myers Squibb Co. 5.5 2044-02-22 | BMY 5.5 02/22/44 | 0.030% | ||
| 1123 | Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15 | NEE 5.55 03/15/54 | 0.030% | ||
| 1124 | Elevance Health Inc 4.375% 12/01/2047 | ELV 4.375 12/01/47 | 0.030% | ||
| 1125 | Enterprise Produ 3.3% 02/15/53 | EPD 3.3 02/15/53 | 0.030% | ||
| 1126 | Trans-Canada Pipelines6.1% 06/01/2040 | TRPCN 6.1 06/01/40 | 0.030% | ||
| 1127 | Providence St Joseph Health Obligated Group | PSJHOG 3.93 10/01/48 | 0.030% | ||
| 1128 | Constellation Energy Generation Llc Corporate Bonds | CEG 5.75 03/15/54 | 0.030% | ||
| 1129 | Indiana Michigan Power Co | AEP 6.05 03/15/37 | 0.030% | ||
| 1130 | Sunoco Logistics Partners Operations Lp | ET 5.3 04/01/44 | 0.030% | ||
| 1131 | Texas Instruments Inc Sr Unsecured 02/54 5.15 | TXN 5.15 02/08/54 | 0.030% | ||
| 1132 | Grupo Televisa Sab | TELVIS 5 05/13/45 | 0.030% | ||
| 1133 | Southern California Edison Co. | EIX 5.5 03/15/40 | 0.030% | ||
| 1134 | Florida Power & Light Co 2.875000% 12/04/2051 | NEE 2.875 12/04/51 | 0.030% | ||
| 1135 | CVS Health, 6.125% 15sep2039 | CVS 6.125 09/15/39 | 0.030% | ||
| 1136 | Oglethorpe Power Corp Regd 6.20000000 12/01/2053 | OGLETH 6.2 12/01/53 | 0.030% | ||
| 1137 | Mufg 3.751 07/18/39 | MUFG 3.751 07/18/39 | 0.030% | ||
| 1138 | CVS HEALTH CORPCVS Health Corp 6.05 2054-06-01 | CVS 6.05 06/01/54 | 0.030% | ||
| 1139 | T-Mobile Usa Inc 4.7% 01/15/35 | TMUS 4.7 01/15/35 | 0.030% | ||
| 1140 | Nike Inc 3.875 11/1/2045 | NKE 3.875 11/01/45 | 0.030% | ||
| 1141 | Entergy Arkansas Llc 5.75% 06/01/2054 | ETR 5.75 06/01/54 | 0.030% | ||
| 1142 | At&t Inc 4.35% 06/15/2045 | T 4.35 06/15/45 | 0.030% | ||
| 1143 | Verizon Communications Inc 4 03/22/2050 | VZ 4 03/22/50 | 0.030% | ||
| 1144 | Unitedhealth Group Inc | UNH 3.75 10/15/47 | 0.030% | ||
| 1145 | Union Electric Co. | AEE 8.45 03/15/39 | 0.030% | ||
| 1146 | Oneok Inc 7.15% 2051-01-15 | OKE 7.15 01/15/51 | 0.030% | ||
| 1147 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.030% | ||
| 1148 | Florida Power & Light Co. | NEE 4.05 06/01/42 | 0.030% | ||
| 1149 | Philip Morris International, Inc.4.875% 11-15-2043 | PM 4.875 11/15/43 | 0.030% | ||
| 1150 | Met 5.875 02/06/41 | MET 5.875 02/06/41 | 0.030% | ||
| 1151 | Louisville Gas & Electric Co | PPL 4.25 04/01/49 | 0.030% | ||
| 1152 | Csx Corp | CSX 4.3 03/01/48 | 0.030% | ||
| 1153 | Entergy Arkansas Llc | ETR 4.2 04/01/49 | 0.030% | ||
| 1154 | Boeing Co 3.95 08/01/2059 | BA 3.95 08/01/59 | 0.030% | ||
| 1155 | Lockheed Martin Corp | LMT 3.8 03/01/45 | 0.030% | ||
| 1156 | Kimberly Clark Corp Sr Unsecured 07/46 3.2 | KMB 3.2 07/30/46 | 0.030% | ||
| 1157 | Philip Morris Intl Inc Sr Unsecured 08/42 3.875 | PM 3.875 08/21/42 | 0.030% | ||
| 1158 | Deere & Co 3.75% 4/15/2050 | DE 3.75 04/15/50 | 0.030% | ||
| 1159 | Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055 | PEG 5.5 03/01/55 Q | 0.030% | ||
| 1160 | Westpac Banking Corp | WSTP 4.421 07/24/39 | 0.030% | ||
| 1161 | Vulcan Materials Co | VMC 4.5 06/15/47 | 0.030% | ||
| 1162 | Pacific Gas + Electric Sr Unsecured 02/44 4.75 | PCG 4.75 02/15/44 | 0.030% | ||
| 1163 | Rioln 2 3/4 11/02/51 | RIOLN 2.75 11/02/51 | 0.030% | ||
| 1164 | Mattel Inc | MAT 5.45 11/01/41 | 0.030% | ||
| 1165 | International Paper Co 7.3 11/15/2039 | IP 7.3 11/15/39 | 0.030% | ||
| 1166 | Burlington Northern Santa Fe Llc 3.9% 08/01/2046 | BNSF 3.9 08/01/46 | 0.030% | ||
| 1167 | Cottage Health Obligated Group | COTHEA 3.304 11/01/4 | 0.030% | ||
| 1168 | Florida Power & Light Co | NEE 4.125 02/01/42 | 0.030% | ||
| 1169 | Southern Cal Ed 5.7 03/01/2053 | EIX 5.7 03/01/53 | 0.030% | ||
| 1170 | Kaiser Foundation Hospitals 2.81% 06/01/2041 | KPERM 2.81 06/01/41 | 0.030% | ||
| 1171 | Metlife Inc. | MET 4.6 05/13/46 | 0.030% | ||
| 1172 | Cf Industries Inc Company Guar 06/43 4.95 | CF 4.95 06/01/43 | 0.030% | ||
| 1173 | Caterpillar Inc | CAT 3.25 09/19/49 | 0.030% | ||
| 1174 | Marsh & Mclenna 5.45% 03/15/53 | MMC 5.45 03/15/53 | 0.030% | ||
| 1175 | Zoetis, 4.7% 1feb2043 | ZTS 4.7 02/01/43 | 0.030% | ||
| 1176 | Exelon Generation Co Llc 6.25% 10/01/2039 | CEG 6.25 10/01/39 | 0.030% | ||
| 1177 | Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054 | TACHEM 5.65 07/05/54 | 0.030% | ||
| 1178 | Enterprise Products Operating Llc 3.95% 1/31/2060 | EPD 3.95 01/31/60 | 0.030% | ||
| 1179 | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | EOG 5.95 07/15/55 | 0.030% | ||
| 1180 | South Carolina Electric & Gas Company | D 5.1 06/01/65 | 0.030% | ||
| 1181 | Duke University Health System Inc. | DUKHEA 3.92 06/01/47 | 0.030% | ||
| 1182 | Manulife Financial Corp | MFCCN 5.375 03/04/46 | 0.030% | ||
| 1183 | Nevada Power Co Regd 6.00000000 | BRKHEC 6 03/15/54 | 0.030% | ||
| 1184 | Dominion Energy Inc. | D 4.9 08/01/41 C | 0.030% | ||
| 1185 | America Movil Sab De Cv,4.375,2042-07-16 | AMXLMM 4.375 07/16/4 | 0.030% | ||
| 1186 | Unitedhealth Group Inc. | UNH 4.25 04/15/47 | 0.030% | ||
| 1187 | Duke Energy Progress Llc | DUK 4.2 08/15/45 | 0.030% | ||
| 1188 | Union Pacific Corp | UNP 4.05 03/01/46 | 0.030% | ||
| 1189 | Walt Disney Company/The Company Guar 10/45 4.95 | DIS 4.95 10/15/45 | 0.030% | ||
| 1190 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.030% | ||
| 1191 | Consolidated Edison Co. of New York, Inc. | ED 4.5 05/15/58 | 0.030% | ||
| 1192 | Altria Group Inc | MO 4.25 08/09/42 | 0.030% | ||
| 1193 | Public Service Company Of Colorado 4.5 06/01/2052 | XEL 4.5 06/01/52 39 | 0.030% | ||
| 1194 | Potomac Electric Power Co. | EXC 4.15 03/15/43 | 0.030% | ||
| 1195 | Union Pacific Corporation 2.95% Mar 10, 2052 | UNP 2.95 03/10/52 | 0.030% | ||
| 1196 | Southern California Edison Co. 4.65% 10/01/2043 | EIX 4.65 10/01/43 | 0.030% | ||
| 1197 | Arthur J Gallagher & Company 6.75 02-15-2054 | AJG 6.75 02/15/54 | 0.030% | ||
| 1198 | Pacific Gas And Electric Co 5.9 2054-10-01 | PCG 5.9 10/01/54 | 0.030% | ||
| 1199 | Boeing Co/the | BA 3.5 03/01/39 | 0.030% | ||
| 1200 | Union Electric Co 5.13 03/15/2055 | AEE 5.125 03/15/55 | 0.030% | ||
| 1201 | Wells Fargo Bank Na 5.85 02-01-2037 | WFC 5.85 02/01/37 BK | 0.030% | ||
| 1202 | Consolidated Edison Co of New York Inc | ED 3.95 03/01/43 | 0.030% | ||
| 1203 | Erp Operating Limited Partnership 4.5% 7/1/2044 | EQR 4.5 07/01/44 | 0.030% | ||
| 1204 | American International Group Inc 4.38% 30Jun2050 | AIG 4.375 06/30/50 | 0.030% | ||
| 1205 | Fedex Corp 4.05% 15Feb2048 | FDX 4.05 02/15/48 14 | 0.030% | ||
| 1206 | Florida Power & Light Co. | NEE 5.96 04/01/39 | 0.030% | ||
| 1207 | Norfolk Southern Corp. | NSC 5.1 08/01/18 | 0.030% | ||
| 1208 | Sumitomo Mitsui Financial Group Inc 6.18 07/13/2043 | SUMIBK 6.184 07/13/4 | 0.030% | ||
| 1209 | Cme Group, Inc. 4.15 06/15/2048 | CME 4.15 06/15/48 | 0.030% | ||
| 1210 | Virginia Electric And Power Compan 5.65% Mar 15, 2055 | D 5.65 03/15/55 | 0.030% | ||
| 1211 | Exelon Corp 4.7% 04/15/2050 | EXC 4.7 04/15/50 | 0.030% | ||
| 1212 | Koninklijke Philips Nv | PHIANA 5 03/15/42 | 0.030% | ||
| 1213 | Dominion Energy South Carolina Inc 6.25 10-15-2053 | D 6.25 10/15/53 | 0.030% | ||
| 1214 | Rogers Communications Inc | RCICN 5 03/15/44 | 0.030% | ||
| 1215 | Csx Corp | CSX 6.22 04/30/40 | 0.030% | ||
| 1216 | Anheuser-Busch Inbev Worldwide Inc 8% Nov 15, 2039 | ABIBB 8 11/15/39 | 0.030% | ||
| 1217 | Ovintiv Inc Regd 7.10000000 | OVV 7.1 07/15/53 | 0.030% | ||
| 1218 | Hsbc Holdings Plc 6.8 06/01/2038 | HSBC 6.8 06/01/38 | 0.030% | ||
| 1219 | Unitedhealth Group, Inc. Senior Bond, 3.125%, 05/15/2060 | UNH 3.125 05/15/60 | 0.030% | ||
| 1220 | Unitedhealth Group Inc | UNH 6.875 02/15/38 | 0.030% | ||
| 1221 | Walt Disney Co/the | DIS 4.75 11/15/46 | 0.030% | ||
| 1222 | Cisco Systems Inc Regd 5.35000000 | CSCO 5.35 02/26/64 | 0.030% | ||
| 1223 | Amgen Inc 4.56% 2048-06-15 | AMGN 4.563 06/15/48 | 0.030% | ||
| 1224 | Verizon Communications Inc | VZ 4.522 09/15/48 | 0.030% | ||
| 1225 | Elevance Health Inc 4.65 01/15/2043 | ELV 4.65 01/15/43 | 0.030% | ||
| 1226 | Pfizer Inc. 2.55 2040-05-28 | PFE 2.55 05/28/40 | 0.030% | ||
| 1227 | Willis North America Inc | WTW 5.9 03/05/54 | 0.030% | ||
| 1228 | Bank Of America Na Subordinated 10/36 6 | BAC 6 10/15/36 BKNT | 0.030% | ||
| 1229 | Verizon Communications Inc 3.88 03/01/2052 | VZ 3.875 03/01/52 | 0.030% | ||
| 1230 | Cf Industries Inc 5.375 03/15/2044 | CF 5.375 03/15/44 | 0.030% | ||
| 1231 | Deere & Co | DE 3.9 06/09/42 | 0.030% | ||
| 1232 | Tsn 4.55 06/02/47 | TSN 4.55 06/02/47 | 0.030% | ||
| 1233 | Enterprise Products Operating Llc | EPD 5.95 02/01/41 | 0.030% | ||
| 1234 | International Business Machines Co 2.85% May 15, 2040 | IBM 2.85 05/15/40 | 0.030% | ||
| 1235 | Altria Group Inc 4% Feb 04, 2061 | MO 4 02/04/61 | 0.030% | ||
| 1236 | Unitedhea 5.8% 03/15/36 | UNH 5.8 03/15/36 | 0.030% | ||
| 1237 | Juniper Networks Inc. | JNPR 5.95 03/15/41 | 0.030% | ||
| 1238 | Csx Corp 3.8 2046-11-01 | CSX 3.8 11/01/46 | 0.030% | ||
| 1239 | Commonwealth Edison Co | EXC 4.6 08/15/43 | 0.030% | ||
| 1240 | Prudential Financial Inc | PRU 4.418 03/27/48 M | 0.030% | ||
| 1241 | Cleveland Clinic Foundation/the | CLECLI 4.858 01/01/1 | 0.030% | ||
| 1242 | Washington University 4.349%, 04/15/22 | WAUNIV 4.349 04/15/2 | 0.030% | ||
| 1243 | Paypal Holdings Inc 5.5 2054-06-01 | PYPL 5.5 06/01/54 | 0.030% | ||
| 1244 | Fred Hutchinson Cancer Center | FHUTCH 4.966 01/01/5 | 0.030% | ||
| 1245 | Diamondback Ener 5.9% 04/18/2064 | FANG 5.9 04/18/64 | 0.030% | ||
| 1246 | Diageo Investment Corp | DGELN 4.25 05/11/42 | 0.030% | ||
| 1247 | Connecticut Light And Power Company The | ES 5.25 01/15/53 | 0.030% | ||
| 1248 | Ecolab Inc 2.75 08/18/2055 | ECL 2.75 08/18/55 | 0.030% | ||
| 1249 | Dell International L.L.C. And Emc Corporation | DELL 8.1 07/15/36 | 0.030% | ||
| 1250 | Union Pacific Corp. 3.799 2071-04-06 | UNP 3.799 04/06/71 | 0.030% | ||
| 1251 | Alexandria Real Estate Equities In 3.55% Mar 15, 2052 | ARE 3.55 03/15/52 | 0.030% | ||
| 1252 | General Electric Co 4.35 05/01/2050 | GE 4.35 05/01/50 | 0.030% | ||
| 1253 | Alibaba Group Holding Limited 4 12/06/2037 | BABA 4 12/06/37 | 0.030% | ||
| 1254 | Coterra Energy Inc 5.9% Feb 15, 2055 | CTRA 5.9 02/15/55 | 0.030% | ||
| 1255 | Alabama Power Co | SO 3.7 12/01/47 B | 0.030% | ||
| 1256 | Cigna Corp 3.88% Oct 15, 2047 | CI 3.875 10/15/47 * | 0.030% | ||
| 1257 | Citigroup Inc | C 4.65 07/30/45 | 0.030% | ||
| 1258 | Commonwealth Edison Co. | EXC 3.65 06/15/46 | 0.030% | ||
| 1259 | Union Electric Co. | AEE 4 04/01/48 | 0.030% | ||
| 1260 | Public Service Company Of Colorado 5.85% May 15, 2055 | XEL 5.85 05/15/55 | 0.030% | ||
| 1261 | Ingersoll Rand Inc 5.7 2054-06-15 | IR 5.7 06/15/54 | 0.030% | ||
| 1262 | Targa Resources Corp 6.13% May 15, 2055 | TRGP 6.125 05/15/55 | 0.030% | ||
| 1263 | Suncor Energy Inc | SUCN 6.85 06/01/39 | 0.030% | ||
| 1264 | Total Capital International Sa | TTEFP 3.461 07/12/49 | 0.030% | ||
| 1265 | Caterpillar Inc 3.25 04/09/2050 | CAT 3.25 04/09/50 | 0.030% | ||
| 1266 | Allstate Corp 6.5 05/15/2057 | ALL V6.5 05/15/57 | 0.030% | ||
| 1267 | Marsh And Mclennan Companies Inc. 6.25 11/01/2052 | MMC 6.25 11/01/52 | 0.030% | ||
| 1268 | Pacificorp 4.125% 2049-01-15 | BRKHEC 4.125 01/15/4 | 0.030% | ||
| 1269 | Home Depot Inc:2.375 15Mar2051 | HD 2.375 03/15/51 | 0.030% | ||
| 1270 | Intel Corporation 5.05 08/05/2062 | INTC 5.05 08/05/62 | 0.030% | ||
| 1271 | Walt Disney Co 5.4% Oct 01, 2043 | DIS 5.4 10/01/43 | 0.030% | ||
| 1272 | Centerpoint Energy Houston Electric Llc | CNP 3.55 08/01/42 | 0.030% | ||
| 1273 | Massachusetts Institute Of Technology Go 4.678 07/01/2114 | MASSIN 4.678 07/01/1 | 0.030% | ||
| 1274 | Burlington Northern Santa Fe, Llc | BNSF 4.45 03/15/43 | 0.030% | ||
| 1275 | Pacificorp 4.15% 02/15/2050 | BRKHEC 4.15 02/15/50 | 0.030% | ||
| 1276 | Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01 | PEG 5.3 08/01/54 | 0.030% | ||
| 1277 | Virginia Elec + Power Co Sr Unsecured 09/47 3.8 | D 3.8 09/15/47 B | 0.030% | ||
| 1278 | Cheniere Energy Partners Lp 5.55 10/30/2035 | CQP 5.55 10/30/35 14 | 0.030% | ||
| 1279 | Abbott Laboratories 6% 04/01/2039 | ABT 6 04/01/39 | 0.030% | ||
| 1280 | Fmc Corp. | FMC 4.5 10/01/49 | 0.030% | ||
| 1281 | Corporate Bonds 3.95% 10/15/2042 | UNH 3.95 10/15/42 | 0.030% | ||
| 1282 | Consolidated Edison Company of New York, Inc. | ED 4.125 05/15/49 A | 0.030% | ||
| 1283 | Aqua America Inc | WTRG 4.276 05/01/49 | 0.030% | ||
| 1284 | International Business Machines Corp 4.9 2052-07-27 | IBM 4.9 07/27/52 | 0.030% | ||
| 1285 | Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059 | ED 3.7 11/15/59 | 0.030% | ||
| 1286 | Kinder Morgan Inc/de | KMI 5.05 02/15/46 | 0.030% | ||
| 1287 | Mid Michigan Health 3.41% Jun 01, 2050 | MIHLTH 3.409 06/01/5 | 0.030% | ||
| 1288 | Cenovus Energy, Inc. 5.4% 06/15/2047 | CVECN 5.4 06/15/47 | 0.030% | ||
| 1289 | Dow Chemical Co/the | DOW 4.8 05/15/49 | 0.030% | ||
| 1290 | Bristol Myers Squibb Co Sr Unsecured 05/44 4.625 | BMY 4.625 05/15/44 | 0.030% | ||
| 1291 | Newmont Corporation 5.75% Nov 15, 2041 | NEM 5.75 11/15/41 | 0.030% | ||
| 1292 | Nbcuniversal Media Llc Company Guar 04/41 5.95 | CMCSA 5.95 04/01/41 | 0.030% | ||
| 1293 | United Parcel Service Sr Unsecured 09/49 3.4 | UPS 3.4 09/01/49 | 0.030% | ||
| 1294 | Boeing Co 6.875% 03/15/39 | BA 6.875 03/15/39 | 0.030% | ||
| 1295 | Welltower Inc. | WELL 6.5 03/15/41 | 0.030% | ||
| 1296 | Walmart Inc. | WMT 4 04/11/43 | 0.030% | ||
| 1297 | Virginia Elec 4.625% 05/15/52 | D 4.625 05/15/52 C | 0.030% | ||
| 1298 | Eog Resources Inc Regd 5.65000000 | EOG 5.65 12/01/54 | 0.030% | ||
| 1299 | Sempra Energy | SRE 4 02/01/48 | 0.030% | ||
| 1300 | Walmart Inc | WMT 6.5 08/15/37 | 0.030% | ||
| 1301 | Marsh & Mclennan Cos Inc 5.7 09-15-2053 | MMC 5.7 09/15/53 | 0.030% | ||
| 1302 | Canadian Pacific 3.5 05/01/2050 | CP 3.5 05/01/50 | 0.030% | ||
| 1303 | Csx Corp | CSX 4.75 11/15/48 | 0.030% | ||
| 1304 | Merck & Co Inc Regd 2.75000000 | MRK 2.75 12/10/51 | 0.030% | ||
| 1305 | Hp Enterprise Co Sr Unsecured 10/35 6.2 | HPE 6.2 10/15/35 | 0.030% | ||
| 1306 | Rio Tinto Finance Usa Plc | RIOLN 4.125 08/21/42 | 0.030% | ||
| 1307 | Unitedhealth Group Inc Sr Unsecured 11/37 6.625 | UNH 6.625 11/15/37 | 0.030% | ||
| 1308 | United Parcel Service Inc 5.05 03/03/2053 | UPS 5.05 03/03/53 | 0.030% | ||
| 1309 | Lockheed Martin Corp 5.9 11/15/2063 | LMT 5.9 11/15/63 | 0.030% | ||
| 1310 | Florida Power & Light Co | NEE 3.99 03/01/49 | 0.030% | ||
| 1311 | Johnson & Johnson | JNJ 5.95 08/15/37 | 0.030% | ||
| 1312 | Duke Energy Corp | DUK 4.2 06/15/49 | 0.030% | ||
| 1313 | Virginia Electric & Power Co | D 6 05/15/37 A | 0.030% | ||
| 1314 | Mylan Inc | VTRS 5.2 04/15/48 | 0.030% | ||
| 1315 | Thermo Fisher Scientific, Inc. 2.8%, 10/15/41 | TMO 2.8 10/15/41 | 0.030% | ||
| 1316 | Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040 | TACHEM 3.025 07/09/4 | 0.030% | ||
| 1317 | Lyb International Finance Iii Llc 3.63% Apr 01, 2051 | LYB 3.625 04/01/51 | 0.030% | ||
| 1318 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.030% | ||
| 1319 | Burlington Northern Santa Fe Llc | BNSF 4.55 09/01/44 | 0.030% | ||
| 1320 | Home Depot Inc/the | HD 3.5 09/15/56 | 0.030% | ||
| 1321 | Gatx Corp 6.05 2054-06-05 | GMT 6.05 06/05/54 | 0.030% | ||
| 1322 | Williams Cos Inc/The 5.8 2054-11-15 | WMB 5.8 11/15/54 | 0.030% | ||
| 1323 | Waste Management Inc | WM 4.15 07/15/49 | 0.030% | ||
| 1324 | Advanced Micro 4.393 6/52 | AMD 4.393 06/01/52 | 0.030% | ||
| 1325 | Westpac Banking Corp | WSTP 2.963 11/16/40 | 0.030% | ||
| 1326 | Twdc Enterprises 18 Corp Company Guar 12/41 4.125 | DIS 4.125 12/01/41 E | 0.030% | ||
| 1327 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.030% | ||
| 1328 | Williams Partners Lp | WMB 4.9 01/15/45 | 0.030% | ||
| 1329 | Dcp Midstream Operating Lp | DCP 5.6 04/01/44 | 0.030% | ||
| 1330 | Tsmc Arizona Corp. 4.5 2052-04-22 | TAISEM 4.5 04/22/52 | 0.030% | ||
| 1331 | National Rural Utilities Cooperative Finance Corp,4.3,2049-03-15 | NRUC 4.3 03/15/49 | 0.030% | ||
| 1332 | Apollo Global 5.8% 05/21/2054 | APO 5.8 05/21/54 | 0.030% | ||
| 1333 | Canadian Pacific Railway Regd 4.20000000 | CP 4.2 11/15/69 | 0.030% | ||
| 1334 | International Paper Company 4.35% 08/15/2048 | IP 4.35 08/15/48 | 0.030% | ||
| 1335 | Union Electric Co 1St Mortgage 03/53 5.45 | AEE 5.45 03/15/53 | 0.030% | ||
| 1336 | Starbucks Corp. | SBUX 4.5 11/15/48 | 0.030% | ||
| 1337 | Exelon Corp 0.0445 04/15/2046 | EXC 4.45 04/15/46 | 0.030% | ||
| 1338 | Travelers Cos. Inc. | TRV 4.05 03/07/48 | 0.030% | ||
| 1339 | Virginia Electric And Power Co 5.35 2054-01-15 | D 5.35 01/15/54 | 0.030% | ||
| 1340 | Northern States Power Company (Min 5.65% May 15, 2055 | XEL 5.65 05/15/55 | 0.030% | ||
| 1341 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.030% | ||
| 1342 | Owens Corning 5.95 2054-06-15 | - | 0.030% | ||
| 1343 | Koninklijke Philips Nv Sr Unsecured 03/38 6.875 | - | 0.030% | ||
| 1344 | Con Edison Co Of Ny Inc Sr Unsecured 06/46 3.85 | - | 0.030% | ||
| 1345 | Travelers Cos Inc Sr Unsecured 07/55 5.7 | - | 0.030% | ||
| 1346 | AMEREN ILLINOIS CO 1ST MORTGAGE 03/49 4.5 | - | 0.030% | ||
| 1347 | George Washington University/The 4.126% 09/15/2048 | GRWASH 4.126 09/15/4 | 0.020% | ||
| 1348 | Oglethorpe Power Corp 1St Mortgage 06/54 5.8 | OGLETH 5.8 06/01/54 | 0.020% | ||
| 1349 | Otis Worldwide Corp 3.11% Feb 15, 2040 | OTIS 3.112 02/15/40 | 0.020% | ||
| 1350 | Aetna Inc | AET 4.5 05/15/42 | 0.020% | ||
| 1351 | Pacific Gas And Electric Company 5.25% Mar 01, 2052 | PCG 5.25 03/01/52 | 0.020% | ||
| 1352 | Lowe'S Cos Inc 5.85% 04/01/63 | LOW 5.85 04/01/63 | 0.020% | ||
| 1353 | Commonwealth Edison Co | EXC 5.9 03/15/36 | 0.020% | ||
| 1354 | Wisconsin Power & Light Co. | LNT 6.375 08/15/37 | 0.020% | ||
| 1355 | Western Midstream Operating Lp 5.45 04/01/2044 | WES 5.45 04/01/44 | 0.020% | ||
| 1356 | Alibaba Group Holding Ltd 4.4 12/06/2057 | BABA 4.4 12/06/57 | 0.020% | ||
| 1357 | Honeywell International Inc 2.8 2050-06-01 | HON 2.8 06/01/50 | 0.020% | ||
| 1358 | Verizon Communications Inc | VZ 5.012 04/15/49 | 0.020% | ||
| 1359 | City of Hope | HOPECA 5.623 11/15/4 | 0.020% | ||
| 1360 | Petro-canada | SUCN 6.8 05/15/38 | 0.020% | ||
| 1361 | At&t Inc.5.55% 08-15-2041 | T 5.55 08/15/41 | 0.020% | ||
| 1362 | Enbridge Energy Partners Lp | ENBCN 7.5 04/15/38 B | 0.020% | ||
| 1363 | Duke Energy Car | DUK 3.7 12/01/47 | 0.020% | ||
| 1364 | Raytheon Technologies Corporation 6.05% Jun 01, 2036 | RTX 6.05 06/01/36 | 0.020% | ||
| 1365 | Travelers Cos. Inc. | TRV 4.1 03/04/49 | 0.020% | ||
| 1366 | Southern Co Gas Capital Corp | SO 5.875 03/15/41 | 0.020% | ||
| 1367 | Microsoft Corp | MSFT 4.2 11/03/35 | 0.020% | ||
| 1368 | Oncor Electric Delivery Co Llc | ONCRTX 5.3 06/01/42 | 0.020% | ||
| 1369 | Appalachian Power Co 3.7 05/01/2050 | AEP 3.7 05/01/50 Z | 0.020% | ||
| 1370 | Aetna Inc Sr Unsecured 03/44 4.75 | AET 4.75 03/15/44 | 0.020% | ||
| 1371 | Kinder Morgan Inc 5.45 08/01/2052 | KMI 5.45 08/01/52 | 0.020% | ||
| 1372 | Westar Energy Inc. | EVRG 4.125 03/01/42 | 0.020% | ||
| 1373 | Csx Corp 3.8% 4/15/2050 | CSX 3.8 04/15/50 | 0.020% | ||
| 1374 | Florida Power & Light Co. | NEE 5.69 03/01/40 | 0.020% | ||
| 1375 | Duke Energy Ohio Inc 4.3 02/01/2049 | DUK 4.3 02/01/49 | 0.020% | ||
| 1376 | Duke Energy Florida Llc 0.0635 15-09-2037 | DUK 6.35 09/15/37 | 0.020% | ||
| 1377 | Hartford Financial Services Group Inc/The 3.6% 08/19/2049 | HIG 3.6 08/19/49 | 0.020% | ||
| 1378 | Devon Energy Corp | DVN 5 06/15/45 | 0.020% | ||
| 1379 | Steris, 3.75% 15Mar2051, USD | STE 3.75 03/15/51 | 0.020% | ||
| 1380 | Principal Financial Group Inc | PFG 6.05 10/15/36 | 0.020% | ||
| 1381 | Kimberly-clark Corp. | KMB 5.3 03/01/41 | 0.020% | ||
| 1382 | Childrens Health System of Texas 2.51 Aug 15, 2050 | CHSTEX 2.511 08/15/5 | 0.020% | ||
| 1383 | Mcdonald's Corp. | MCD 4.6 05/26/45 MTN | 0.020% | ||
| 1384 | Progressive Corp. | PGR 4.2 03/15/48 | 0.020% | ||
| 1385 | Chubb Ina Holdings Llc 4.15 03/13/2043 | CB 4.15 03/13/43 | 0.020% | ||
| 1386 | Virginia Electric & Power Co. | D 6.35 11/30/37 | 0.020% | ||
| 1387 | Union Pac Corp 4.95 09/09/2052 | UNP 4.95 09/09/52 | 0.020% | ||
| 1388 | Atmos Energy Corp | ATO 4.3 10/01/48 | 0.020% | ||
| 1389 | Corning Inc | GLW 4.375 11/15/57 | 0.020% | ||
| 1390 | University of Notre Dame Du Lac | UNIVND 3.438 02/15/4 | 0.020% | ||
| 1391 | Rady Childrens Hospital 3.15% Aug 15, 2051 | RADCHH 3.154 08/15/5 | 0.020% | ||
| 1392 | Reynolds America 5.7% 08/15/35 | BATSLN 5.7 08/15/35 | 0.020% | ||
| 1393 | Commonspirit Health 3.82 10/01/2049 | CATMED 3.817 10/01/4 | 0.020% | ||
| 1394 | Interstate Power And Light Co 5.45% Sep 30, 2054 | LNT 5.45 09/30/54 | 0.020% | ||
| 1395 | Dow Chemical Co/The 5.6 2054-02-15 | DOW 5.6 02/15/54 | 0.020% | ||
| 1396 | Altria Group Inc. 4.45% 2050-05-06 | MO 4.45 05/06/50 | 0.020% | ||
| 1397 | Puget Sound Energy Inc 1St Mortgage 06/53 5.448 | PSD 5.448 06/01/53 | 0.020% | ||
| 1398 | Becton Dickinson And Company 05/20/2050 | BDX 3.794 05/20/50 | 0.020% | ||
| 1399 | Oneok Inc New Regd 3.95000000 03/01/50 | OKE 3.95 03/01/50 | 0.020% | ||
| 1400 | Johnson & Johnson | JNJ 4.85 05/15/41 | 0.020% | ||
| 1401 | Dte Electric Co | DTE 4.3 07/01/44 | 0.020% | ||
| 1402 | Gilead Sciences Inc 4.6 2035-09-01 | GILD 4.6 09/01/35 | 0.020% | ||
| 1403 | Aetna Inc. | AET 6.75 12/15/37 | 0.020% | ||
| 1404 | Avista Corporation 4% Apr 01, 2052 | AVA 4 04/01/52 | 0.020% | ||
| 1405 | American Water Capital Corp. | AWK 4.15 06/01/49 | 0.020% | ||
| 1406 | Princeton University, 4.201% 1mar2052, USD (2022) | PRNCTN 4.201 03/01/5 | 0.020% | ||
| 1407 | Csx Corporation | CSX 3.35 09/15/49 | 0.020% | ||
| 1408 | Massachusetts Institute of Technology 2.989 07/01/2050 | MASSIN 2.989 07/01/5 | 0.020% | ||
| 1409 | Entergy Louisiana Llc | ETR 4.2 04/01/50 | 0.020% | ||
| 1410 | Comcast Corporation 6.95% Aug 15, 2037 | CMCSA 6.95 08/15/37 | 0.020% | ||
| 1411 | Nstar Electric Co 4.95 2052-09-15 | ES 4.95 09/15/52 | 0.020% | ||
| 1412 | Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45 | MMC 5.45 03/15/54 | 0.020% | ||
| 1413 | Hormel Foods Corporation 3.05% Jun 03, 2051 | HRL 3.05 06/03/51 | 0.020% | ||
| 1414 | Southern California Edison Company 2.95% Feb 01, 2051 | EIX 2.95 02/01/51 20 | 0.020% | ||
| 1415 | Duke Energy Carolinas Llc 3.88 03/15/2046 | DUK 3.875 03/15/46 | 0.020% | ||
| 1416 | Southern California Edison Co. | EIX 3.9 03/15/43 13- | 0.020% | ||
| 1417 | Johnson Controls International Plc | JCI 4.625 07/02/44 * | 0.020% | ||
| 1418 | Union Electric Co 1St Mortgage 04/52 3.9 | AEE 3.9 04/01/52 | 0.020% | ||
| 1419 | Markel Corp. | MKL 5 04/05/46 | 0.020% | ||
| 1420 | Caterpillar Inc Sr Unsecured 05/55 5.5 | CAT 5.5 05/15/55 | 0.020% | ||
| 1421 | Toledo Edison Company 6.15 05-15-2037 | FE 6.15 05/15/37 | 0.020% | ||
| 1422 | Pfizer Inc. 2.7% 2050-05-28 | PFE 2.7 05/28/50 | 0.020% | ||
| 1423 | Public Service Company Of Colorado 6.25 2037-09-01 | XEL 6.25 09/01/37 17 | 0.020% | ||
| 1424 | Mcdonald'S Corporation 3.7% | MCD 3.7 02/15/42 MTN | 0.020% | ||
| 1425 | Nisource, Inc. | NI 4.8 02/15/44 | 0.020% | ||
| 1426 | Honeywell International Sr Unsecured 11/47 3.812 | HON 3.812 11/21/47 | 0.020% | ||
| 1427 | Bank Of America Corp,4.875,2044-04-01 | BAC 4.875 04/01/44 M | 0.020% | ||
| 1428 | Starbucks Corp | SBUX 3.75 12/01/47 | 0.020% | ||
| 1429 | Pacific Gas And Electric Co 4.25% 03/15/2046 | PCG 4.25 03/15/46 | 0.020% | ||
| 1430 | Royalty Pharma Plc 5.9% Sep 02, 2054 | RPRX 5.9 09/02/54 | 0.020% | ||
| 1431 | Enterprise Products Operating Llc 7.55 04/15/2038 | EPD 7.55 04/15/38 | 0.020% | ||
| 1432 | Abbott Laboratories 6.15% 11/30/2037 | ABT 6.15 11/30/37 | 0.020% | ||
| 1433 | Hartford Financial Services Group Inc/the | HIG 4.3 04/15/43 | 0.020% | ||
| 1434 | Prudential Financial Inc 5.7% 12/14/2036 | PRU 5.7 12/14/36 MTN | 0.020% | ||
| 1435 | Glaxosmithkline 4.2 03/18/2043 | GSK 4.2 03/18/43 | 0.020% | ||
| 1436 | Southwestern Public Service Co. | XEL 4.4 11/15/48 6 | 0.020% | ||
| 1437 | Bat Capital Corp. | BATSLN 4.758 09/06/4 | 0.020% | ||
| 1438 | Houston Methodist Hospital 2.71 Dec 01, 2050 | MEHMED 2.705 12/01/5 | 0.020% | ||
| 1439 | Suncor Energy, Inc. | SUCN 3.75 03/04/51 | 0.020% | ||
| 1440 | Massachusetts Institute Of Technology 3.885 07/01/2116 | MASSIN 3.885 07/01/1 | 0.020% | ||
| 1441 | Duke Energy Carolinas Llc | DUK 5.3 02/15/40 | 0.020% | ||
| 1442 | Memorial Sloan Kettering Sr Unsecured 07/52 4.125 | MSKCC 4.125 07/01/52 | 0.020% | ||
| 1443 | Consumers Energy Company 4.2 09/01/2052 | CMS 4.2 09/01/52 | 0.020% | ||
| 1444 | Puget Sound Energy Inc. | PSD 5.757 10/01/39 | 0.020% | ||
| 1445 | United Technologies Corporation | RTX 4.05 05/04/47 | 0.020% | ||
| 1446 | Oncor Electric Delivery Co Llc 4.6 06/01/2052 | ONCRTX 4.6 06/01/52 | 0.020% | ||
| 1447 | Burlington Northern Santa Fe Llc | BNSF 5.4 06/01/41 | 0.020% | ||
| 1448 | Southwestern Public Service Co. | XEL 4.5 08/15/41 | 0.020% | ||
| 1449 | Procter & Gamble Co/the | PG 5.55 03/05/37 | 0.020% | ||
| 1450 | Brunswick Corporation 5.1% Apr 01, 2052 | BC 5.1 04/01/52 | 0.020% | ||
| 1451 | Public Service Co. of Colorado | XEL 6.5 08/01/38 | 0.020% | ||
| 1452 | Prudential Financial Inc Mtn 6.63% Jun 21, 2040 | PRU 6.625 06/21/40 M | 0.020% | ||
| 1453 | Burlington Northern Santa Fe Llc 3.05% 2/15/2051 | BNSF 3.05 02/15/51 | 0.020% | ||
| 1454 | Sherwin-williams Co. | SHW 4.55 08/01/45 | 0.020% | ||
| 1455 | T Mobile Usa Inc 5.5 2055-01-15 | TMUS 5.5 01/15/55 | 0.020% | ||
| 1456 | Norfolk Southern Corp. | NSC 4.1 05/15/49 | 0.020% | ||
| 1457 | Ibm Corp 5.1 02/06/2053 | IBM 5.1 02/06/53 | 0.020% | ||
| 1458 | Albemarle Corp. | ALB 5.45 12/01/44 | 0.020% | ||
| 1459 | Atmos Energy Corp. | ATO 3.375 09/15/49 | 0.020% | ||
| 1460 | Pacificorp | BRKHEC 6.35 07/15/38 | 0.020% | ||
| 1461 | Advocate Health & Hospitals Corp | ADVHEA 3.387 10/15/4 | 0.020% | ||
| 1462 | Duke Energy Progress Llc 3.6 09/15/2047 | DUK 3.6 09/15/47 | 0.020% | ||
| 1463 | Williams Companies Inc 6% Mar 15, 2055 | WMB 6 03/15/55 | 0.020% | ||
| 1464 | Partners Healthcare System Inc 3.19 Jul 01, 2049 | PARHC 3.192 07/01/49 | 0.020% | ||
| 1465 | Old Republic In 3.85% 06/11/51 | ORI 3.85 06/11/51 | 0.020% | ||
| 1466 | Diageo Capital Plc | DGELN 5.875 09/30/36 | 0.020% | ||
| 1467 | Oglethorpe Power Corp. | OGLETH 5.25 09/01/50 | 0.020% | ||
| 1468 | T 5.45 03/01/47 | T 5.45 03/01/47 | 0.020% | ||
| 1469 | Home Depot, Inc. | HD 5.4 09/15/40 | 0.020% | ||
| 1470 | Indiana Michigan Power Co. | AEP 4.25 08/15/48 | 0.020% | ||
| 1471 | Tucson Electric Power Co | FTSCN 4.85 12/01/48 | 0.020% | ||
| 1472 | Amgen Inc 4.2% Feb 22, 2052 | AMGN 4.2 02/22/52 | 0.020% | ||
| 1473 | Canadian National Railway Co. | CNRCN 3.65 02/03/48 | 0.020% | ||
| 1474 | Union Pacific Corporation 3.38% Feb 14, 2042 | UNP 3.375 02/14/42 | 0.020% | ||
| 1475 | Comcast Corp Company Guar 11/35 6.5 | CMCSA 6.5 11/15/35 | 0.020% | ||
| 1476 | Arizona Public Service Co. | PNW 4.2 08/15/48 | 0.020% | ||
| 1477 | Northern States Power Co./mn | XEL 6.25 06/01/36 | 0.020% | ||
| 1478 | Nisource Finance Corporation | NI 4.375 05/15/47 | 0.020% | ||
| 1479 | Kaiser Foundation Hospitals4.875% 04/01/2042 | KPERM 4.875 04/01/42 | 0.020% | ||
| 1480 | Florida Power & Light Co. | NEE 5.65 02/01/37 | 0.020% | ||
| 1481 | Citigroup Inc | C 6.675 09/13/43 | 0.020% | ||
| 1482 | Connecticut Light + Pwr 1St Ref Mort 04/44 4.3 | ES 4.3 04/15/44 | 0.020% | ||
| 1483 | Blue Owl Finance Llc 4.13% Oct 07, 2051 | OWL 4.125 10/07/51 | 0.020% | ||
| 1484 | Public Service Co of Colorado | XEL 4.1 06/15/48 | 0.020% | ||
| 1485 | Cardinal Health Inc. | CAH 4.368 06/15/47 | 0.020% | ||
| 1486 | Johnson & Johnson | JNJ 5.85 07/15/38 | 0.020% | ||
| 1487 | Puget Sound Energy Inc. | PSD 4.3 05/20/45 | 0.020% | ||
| 1488 | Ecolab Inc. | ECL 5.5 12/08/41 | 0.020% | ||
| 1489 | Csx Corp 4.9% Mar 15, 2055 | CSX 4.9 03/15/55 | 0.020% | ||
| 1490 | Rtx Corp 4.875% 10/15/40 | RTX 4.875 10/15/40 | 0.020% | ||
| 1491 | B.A.T Capital Corp. 7.079 2043/08/02 | BATSLN 7.079 08/02/4 | 0.020% | ||
| 1492 | McDonald's Corporation 6.3% 10/15/2037 | MCD 6.3 10/15/37 MTN | 0.020% | ||
| 1493 | American Homes 4 Rent Lp 4.300000% 04/15/2052 | AMH 4.3 04/15/52 | 0.020% | ||
| 1494 | Martin Marietta 4.25% 12/15/47 | MLM 4.25 12/15/47 | 0.020% | ||
| 1495 | Advocate Health Corp Sr Unsecured 08/48 4.272 | ADVHEA 4.272 08/15/4 | 0.020% | ||
| 1496 | L3Harris Technologies Inc 5.5 2054-08-15 | LHX 5.5 08/15/54 | 0.020% | ||
| 1497 | Boeing Co Sr Unsecured 03/38 3.55 | BA 3.55 03/01/38 | 0.020% | ||
| 1498 | Puget Sound Energy Inc 5.685% 06/15/2054 | PSD 5.685 06/15/54 | 0.020% | ||
| 1499 | Alibaba Group Holding 2.7 02/09/2041 | BABA 2.7 02/09/41 | 0.020% | ||
| 1500 | International Paper Co | IP 5.15 05/15/46 | 0.020% | ||
| 1501 | Corporate Bonds | ED 4.2 03/15/42 12-A | 0.020% | ||
| 1502 | Cummins Inc 4.875 10/01/2043 | CMI 4.875 10/01/43 | 0.020% | ||
| 1503 | Centerpoint Energy Houston Electri 4.85 10/01/2052 | CNP 4.85 10/01/52 AJ | 0.020% | ||
| 1504 | Eli Lilly And Company 5.5% Feb 12, 2055 | LLY 5.5 02/12/55 | 0.020% | ||
| 1505 | Sre 6 10/15/39 | SRE 6 10/15/39 | 0.020% | ||
| 1506 | Southwestern Electric Power Company | AEP 3.9 04/01/45 J | 0.020% | ||
| 1507 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.020% | ||
| 1508 | Arthur J Gallagher & Co 5.75 03/02/2053 | AJG 5.75 03/02/53 | 0.020% | ||
| 1509 | Microsoft Corp. | MSFT 4 02/12/55 | 0.020% | ||
| 1510 | Oglethorpe Power Corp 1St Mortgage 02/55 5.9 | OGLETH 5.9 02/01/55 | 0.020% | ||
| 1511 | Memorial Health Services Sr Unsecured 11/49 3.447 | MEMHLT 3.447 11/01/4 | 0.020% | ||
| 1512 | Duke Energy Carolinas Llc | DUK 6.05 04/15/38 | 0.020% | ||
| 1513 | Tampa Electric Company 5 07/15/2052 | TE 5 07/15/52 | 0.020% | ||
| 1514 | Florida Power & Light Co | NEE 5.95 02/01/38 | 0.020% | ||
| 1515 | Baylor Scott & White Holdings | BSWHLD 3.967 11/15/4 | 0.020% | ||
| 1516 | Dell International Llc / Emc Corp 3.45% 15Dec2051 | DELL 3.45 12/15/51 | 0.020% | ||
| 1517 | Dh Europe Finance Ii Sarl | DHR 3.25 11/15/39 | 0.020% | ||
| 1518 | Appalachian Pwr | AEP 4.5 03/01/49 Y | 0.020% | ||
| 1519 | Intel Corp 3.10% 2060-02-15 | INTC 3.1 02/15/60 | 0.020% | ||
| 1520 | Nstar Electric Co. | ES 4.4 03/01/44 | 0.020% | ||
| 1521 | Tr Finance Llc 5.85 2040-04-15 | TRICN 5.85 04/15/40 | 0.020% | ||
| 1522 | Vici Properties Lp Sr Unsecured 04/54 6.125 | VICI 6.125 04/01/54 | 0.020% | ||
| 1523 | Dte Electric Co 3.75 08/15/2047 | DTE 3.75 08/15/47 | 0.020% | ||
| 1524 | KEURig Dr Pepper Inc. | KDP 4.42 12/15/46 | 0.020% | ||
| 1525 | Alabama Power Co 4.15 08/15/2044 | SO 4.15 08/15/44 | 0.020% | ||
| 1526 | Merck & Co Inc | MRK 3.9 03/07/39 | 0.020% | ||
| 1527 | Berkshire Hathaway, Inc. | BRK 4.5 02/11/43 | 0.020% | ||
| 1528 | Bp Capital Markets America, Inc. 3.06% 17-Jun-2041 | BPLN 3.06 06/17/41 | 0.020% | ||
| 1529 | Burlington Northern Santa Fe Llc 4.9% 04/01/2044 | BNSF 4.9 04/01/44 | 0.020% | ||
| 1530 | Csx Corp. | CSX 3.95 05/01/50 | 0.020% | ||
| 1531 | Tyco Electronics Group Sa | TEL 7.125 10/01/37 | 0.020% | ||
| 1532 | Verizon Communications Inc Sr Unsecured 11/34 4.4 | VZ 4.4 11/01/34 | 0.020% | ||
| 1533 | Alexandria Real Estate Equities In 5.5% Oct 01, 2035 | ARE 5.5 10/01/35 | 0.020% | ||
| 1534 | Intel Corp 3.05 08/12/2051 | INTC 3.05 08/12/51 | 0.020% | ||
| 1535 | Cleco Corporate Holdings Sr Unsecured 05/46 4.973 | CNL 4.973 05/01/46 | 0.020% | ||
| 1536 | Quanta Services Inc Regd 3.05000000 | PWR 3.05 10/01/41 | 0.020% | ||
| 1537 | Johnson Controls International Plc 6% Jan 15, 2036 | JCI 6 01/15/36 * | 0.020% | ||
| 1538 | Ibm Corp Sr Unsecured 12/96 7.125 | IBM 7.125 12/01/96 | 0.020% | ||
| 1539 | Oglethorpe Power 4.5 04/01/2047 | OGLETH 4.5 04/01/47 | 0.020% | ||
| 1540 | Mcdonald's Corp | MCD 4.45 09/01/48 MT | 0.020% | ||
| 1541 | Ingersoll-rand Global Holding Co Ltd | TT 5.75 06/15/43 | 0.020% | ||
| 1542 | Kla Corp. 3.3 03/01/2050 | KLAC 3.3 03/01/50 | 0.020% | ||
| 1543 | Union Pacific Corporation 3.55% May 20, 2061 | UNP 3.55 05/20/61 | 0.020% | ||
| 1544 | Indiana Michigan Power Co | AEP 4.55 03/15/46 K | 0.020% | ||
| 1545 | Amgen Inc 5.75 03/15/2040 | AMGN 5.75 03/15/40 | 0.020% | ||
| 1546 | Mead Johnson Nutrition Co. | RKTLN 4.6 06/01/44 | 0.020% | ||
| 1547 | Kinder Morgan Energy Partners Lp | KMI 6.5 09/01/39 | 0.020% | ||
| 1548 | Nucor Corp. | NUE 5.2 08/01/43 | 0.020% | ||
| 1549 | Oklahoma Gas & Electric Co. | OGE 4.15 04/01/47 | 0.020% | ||
| 1550 | Northwestern Corp. | NWE 4.176 11/15/44 | 0.020% | ||
| 1551 | Peacehealth System Services 3.22% Nov 15, 2050 | PEAHEA 3.218 11/15/5 | 0.020% | ||
| 1552 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | 0.020% | ||
| 1553 | Reynolds American Inc. | BATSLN 7.25 06/15/37 | 0.020% | ||
| 1554 | S&p Global Inc 3.25 12/01/2049 | SPGI 3.25 12/01/49 | 0.020% | ||
| 1555 | Honeywell International Inc. | HON 5.375 03/01/41 | 0.020% | ||
| 1556 | Walmart Inc | WMT 2.95 09/24/49 | 0.020% | ||
| 1557 | Essential Utilities Inc 3.35 Apr 15, 2050 | WTRG 3.351 04/15/50 | 0.020% | ||
| 1558 | Pepsico Inc | PEP 4 03/05/42 | 0.020% | ||
| 1559 | Tampa Electric Co | TE 4.35 05/15/44 | 0.020% | ||
| 1560 | IDAHO POWER CO 5.8% 04/01/54 | IDA 5.8 04/01/54 MTN | 0.020% | ||
| 1561 | International Paper Co | IP 4.4 08/15/47 | 0.020% | ||
| 1562 | Alabama Power Co. | SO 4.3 01/02/46 | 0.020% | ||
| 1563 | Lockheed Martin Corp. 5.72% 06/01/2040 | LMT 5.72 06/01/40 | 0.020% | ||
| 1564 | Idaho Power Co 5.5 03/15/2053 | IDA 5.5 03/15/53 MTN | 0.020% | ||
| 1565 | Dover Corp. | DOV 5.375 03/01/41 | 0.020% | ||
| 1566 | Southern Power Co | SO 5.25 07/15/43 | 0.020% | ||
| 1567 | Intercontinental Exchange Inc 2.65% Sep 15, 2040 | ICE 2.65 09/15/40 | 0.020% | ||
| 1568 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.020% | ||
| 1569 | Aptiv Plc | APTV 5.4 03/15/49 | 0.020% | ||
| 1570 | Hartford Financial Services Group Inc. | HIG 6.1 10/01/41 | 0.020% | ||
| 1571 | Precision Castparts Corp. | PCP 3.9 01/15/43 | 0.020% | ||
| 1572 | Southern Copper Corp 7.5 07/27/2035 | SCCO 7.5 07/27/35 | 0.020% | ||
| 1573 | Oglethorpe Power Corp. | OGLETH 5.95 11/01/39 | 0.020% | ||
| 1574 | Diamondback Energy Inc 4.25% Mar 15, 2052 | FANG 4.25 03/15/52 | 0.020% | ||
| 1575 | Pacific Gas + Electric Sr Unsecured 06/43 4.6 | PCG 4.6 06/15/43 | 0.020% | ||
| 1576 | Voya 5.7 07/15/43 | VOYA 5.7 07/15/43 | 0.020% | ||
| 1577 | Sierra Pacific Power Co. 5.9 2054-03-15 | BRKHEC 5.9 03/15/54 | 0.020% | ||
| 1578 | Arizona Public Service Co. | PNW 4.5 04/01/42 | 0.020% | ||
| 1579 | Kinder Morgan Energy Partners Lp Callable Notes 5.0% 03/01/2043 | KMI 5 03/01/43 | 0.020% | ||
| 1580 | United Technologies Corp | RTX 6.125 07/15/38 | 0.020% | ||
| 1581 | Danaher Corp 4.375 09/15/2045 | DHR 4.375 09/15/45 | 0.020% | ||
| 1582 | Abbott Laboratories | ABT 4.75 04/15/43 | 0.020% | ||
| 1583 | Canadian National Railway Company 4.4 08/05/2052 | CNRCN 4.4 08/05/52 | 0.020% | ||
| 1584 | Upmc Health System 5.377% 05/15/2043 | UPMCHS 5.377 05/15/4 | 0.020% | ||
| 1585 | Public Service Co. of Colorado | XEL 3.6 09/15/42 | 0.020% | ||
| 1586 | Starbucks Corp. 3.35 3/12/2050 | SBUX 3.35 03/12/50 | 0.020% | ||
| 1587 | Comcast Corporation 2.45% 2052-08-15 | CMCSA 2.45 08/15/52 | 0.020% | ||
| 1588 | Unitedhealth Group Inc. | UNH 4.2 01/15/47 | 0.020% | ||
| 1589 | Fortive Corp 4.3% 06/15/2046 | FTV 4.3 06/15/46 | 0.020% | ||
| 1590 | Pacific Gas + Electric Sr Unsecured 12/46 4 | PCG 4 12/01/46 | 0.020% | ||
| 1591 | Alabama Power Co | SO 3.45 10/01/49 | 0.020% | ||
| 1592 | Hess Corp | HES 6 01/15/40 | 0.020% | ||
| 1593 | Enterprise Products Operating Llc | EPD 5.7 02/15/42 | 0.020% | ||
| 1594 | Eastern Gas Transmission And Stora 4.6 12/15/2044 | BRKHEC 4.6 12/15/44 | 0.020% | ||
| 1595 | Metlife, Inc. 4.125% 08/13/2042 | MET 4.125 08/13/42 | 0.020% | ||
| 1596 | Iowa Health System | UTYPNT 3.665 02/15/5 | 0.020% | ||
| 1597 | Allstate Corp. | ALL 4.5 06/15/43 | 0.020% | ||
| 1598 | Csx Corp 4.5 03/15/2049 | CSX 4.5 03/15/49 | 0.020% | ||
| 1599 | Jp Morgan Chase & Company4.85% 02-01-2044 | JPM 4.85 02/01/44 | 0.020% | ||
| 1600 | Duke Energy Carolinas Llc 3.75% 01 Jun 2045 | DUK 3.75 06/01/45 | 0.020% | ||
| 1601 | Pacific Gas + Electric Sr Unsecured 04/42 4.45 | PCG 4.45 04/15/42 | 0.020% | ||
| 1602 | Amerisourcebergen Corp. | COR 4.25 03/01/45 | 0.020% | ||
| 1603 | 3m Co. | MMM 3.625 10/15/47 M | 0.020% | ||
| 1604 | Virginia Electric & Power Co. | D 4.2 05/15/45 B | 0.020% | ||
| 1605 | Kyndryl Holdings Inc 4.1 10/15/2041 | KD 4.1 10/15/41 | 0.020% | ||
| 1606 | Duke Energy Carolinas Llc | DUK | 0.020% | ||
| 1607 | Merck & Co. Inc. | MRK 4.15 05/18/43 | 0.020% | ||
| 1608 | Kraft Heinz Foods Co | KHC 6.5 02/09/40 | 0.020% | ||
| 1609 | Everest Reinsurance Hldg Sr Unsecured 10/52 3.125 | RE 3.125 10/15/52 | 0.020% | ||
| 1610 | Sherwin-williams Co. 3.30% 15 May 2050 | SHW 3.3 05/15/50 | 0.020% | ||
| 1611 | At&T Inc,4.85,2039-03-01 | T 4.85 03/01/39 | 0.020% | ||
| 1612 | Rpm International Inc. | RPM 5.25 06/01/45 | 0.020% | ||
| 1613 | Arcelormittal S 6.35% 06/17/54 | MTNA 6.35 06/17/54 | 0.020% | ||
| 1614 | Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052 | ONCRTX 5.35 10/01/52 | 0.020% | ||
| 1615 | Wells Fargo Bank Na Subordinated 08/36 5.95 | WFC 5.95 08/26/36 | 0.020% | ||
| 1616 | Estee Lauder Companies Inc 3.375 05-15-2053 | EL 5.15 05/15/53 | 0.020% | ||
| 1617 | Xylem Inc/ny | XYL 4.375 11/01/46 | 0.020% | ||
| 1618 | Csx Corp. 6.15 2037-01-05 | CSX 6.15 05/01/37 | 0.020% | ||
| 1619 | Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065 | RIOLN 5.875 03/14/65 | 0.020% | ||
| 1620 | Union Pac Corp 4.95 05/15/2053 | UNP 4.95 05/15/53 | 0.020% | ||
| 1621 | Virginia Electric & Power Co | D 4.45 02/15/44 | 0.020% | ||
| 1622 | Southern California Edison Co 3.6% Feb 01, 2045 | EIX 3.6 02/01/45 C | 0.020% | ||
| 1623 | Caterpillar Inc. 5.2% 05/27/2041 | CAT 5.2 05/27/41 | 0.020% | ||
| 1624 | Con Edison Co Of Ny Inc Sr Unsecured 08/37 6.3 | ED 6.3 08/15/37 07-A | 0.020% | ||
| 1625 | Burlington Northern Santa Fe Llc | BNSF 5.75 05/01/40 | 0.020% | ||
| 1626 | Consolidated Edison Co Of New York Inc 3.95 04/01/2050 | ED 3.95 04/01/50 20B | 0.020% | ||
| 1627 | Target Corp 4% 07/01/2042 | TGT 4 07/01/42 | 0.020% | ||
| 1628 | Emerson Electric Co. 5.25% 11/15/2039 | EMR 5.25 11/15/39 | 0.020% | ||
| 1629 | Public Service Co Of Colorado 3.8 06/15/2047 | XEL 3.8 06/15/47 | 0.020% | ||
| 1630 | Interstat 6.25% 07/15/39 | LNT 6.25 07/15/39 | 0.020% | ||
| 1631 | Stryker Corp | SYK 4.375 05/15/44 | 0.020% | ||
| 1632 | Bat Capital Corp 5.28 Apr 02, 2050 | BATSLN 5.282 04/02/5 | 0.020% | ||
| 1633 | Atmos Energy Corporation 6.2 11-15-2053 | ATO 6.2 11/15/53 | 0.020% | ||
| 1634 | Canadian Natl Railway Sr Unsecured 11/53 6.125 | CNRCN 6.125 11/01/53 | 0.020% | ||
| 1635 | Norfolk Southern Corp | NSC 4.837 10/01/41 | 0.020% | ||
| 1636 | Dominion Energy Inc | D 4.05 09/15/42 C | 0.020% | ||
| 1637 | Kenvue Inc. 5.2 2063-03-22 | KVUE 5.2 03/22/63 | 0.020% | ||
| 1638 | Atmos Energy Corp. | ATO 4.125 03/15/49 | 0.020% | ||
| 1639 | Praxair Inc. | LIN 3.55 11/07/42 | 0.020% | ||
| 1640 | Analog Devices Inc. 2.95 2051-10-01 | ADI 2.95 10/01/51 | 0.020% | ||
| 1641 | Intel Corp Regd 2.80000000 | INTC 2.8 08/12/41 | 0.020% | ||
| 1642 | International Paper Co. | IP 4.8 06/15/44 | 0.020% | ||
| 1643 | Anheuser-busch Inbev Finance Inc 4.625 02/01/2044 | ABIBB 4.625 02/01/44 | 0.020% | ||
| 1644 | Commonwealth Edison Co | EXC 6.45 01/15/38 | 0.020% | ||
| 1645 | Lyb International Finance Iii Llc 4.2 May 01, 2050 | LYB 4.2 05/01/50 | 0.020% | ||
| 1646 | Pacificorp 1St Mortgage 03/51 3.3 | BRKHEC 3.3 03/15/51 | 0.020% | ||
| 1647 | Public Service Electric & Gas Co. | PEG 3.85 05/01/49 MT | 0.020% | ||
| 1648 | Ecl 3.95 12/01/47 | ECL 3.95 12/01/47 | 0.020% | ||
| 1649 | Boeing Company 6.625% 02/15/2038 | BA 6.625 02/15/38 | 0.020% | ||
| 1650 | University of Pennsylvania Go | UPENN 4.674 09/01/12 | 0.020% | ||
| 1651 | Disney Walt Co Nt 4.625 2040-03-23 | DIS 4.625 03/23/40 | 0.020% | ||
| 1652 | Simon Property Group Lp | SPG 6.75 02/01/40 | 0.020% | ||
| 1653 | Aep Transmission Co Llc Regd Ser O 4.50000000 | AEP 4.5 06/15/52 O | 0.020% | ||
| 1654 | Coca-cola Co 2.75 Jun 01, 2060 | KO 2.75 06/01/60 | 0.020% | ||
| 1655 | Walt Disney Co/The 2.75% 01Sep2049 | DIS 2.75 09/01/49 | 0.020% | ||
| 1656 | Campbell Soup Co | CPB 4.8 03/15/48 | 0.020% | ||
| 1657 | Noc 4.75 06/01/43 | NOC 4.75 06/01/43 | 0.020% | ||
| 1658 | Aep Transmission Co Llc Sr Unsecured 09/48 4.25 | AEP 4.25 09/15/48 | 0.020% | ||
| 1659 | Air Products And Chemicals Inc 2.7% 15May2040 | APD 2.7 05/15/40 | 0.020% | ||
| 1660 | Alexandria Real Estate Equities, Inc | ARE 3 05/18/51 | 0.020% | ||
| 1661 | Verizon Communications Inc 4.125% 08/15/2046 | VZ 4.125 08/15/46 | 0.020% | ||
| 1662 | Ebay Inc 4 2042-07-15 | EBAY 4 07/15/42 | 0.020% | ||
| 1663 | Citigroup Inc 6.1250% Mat 08/25/2036 | C 6.125 08/25/36 | 0.020% | ||
| 1664 | Elevance Health, Inc. 5.1 2044-01-15 | ELV 5.1 01/15/44 | 0.020% | ||
| 1665 | Plains All American Pipeline Lp / Paa Finance Corp 4.9 02-15-2045 | PAA 4.9 02/15/45 | 0.020% | ||
| 1666 | Connecticut Light & Power Co. | ES 4.15 06/01/45 A | 0.020% | ||
| 1667 | Halliburton Company 6.7% 09/15/2038 | HAL 6.7 09/15/38 | 0.020% | ||
| 1668 | Progressive Corp. (The) 4.125 2047-04-15 | PGR 4.125 04/15/47 | 0.020% | ||
| 1669 | AMGEN INC 4.95% 10/41 | AMGN 4.95 10/01/41 | 0.020% | ||
| 1670 | Westar Energy Inc. | EVRG 4.25 12/01/45 | 0.020% | ||
| 1671 | Nee 3.8 12/15/42 | NEE 3.8 12/15/42 | 0.020% | ||
| 1672 | Southwestern Public Service Co. | XEL 3.7 08/15/47 | 0.020% | ||
| 1673 | Centerpoint Ener 5.3% 04/01/53 | CNP 5.3 04/01/53 | 0.020% | ||
| 1674 | Athene Holding Ltd 3.95 05/25/2051 | ATH 3.95 05/25/51 | 0.020% | ||
| 1675 | Children S Hospital Corp Company Guar 01/47 4.115 | BOSCHI 4.115 01/01/4 | 0.020% | ||
| 1676 | Duke Energy Florida Llc 3.85 11/15/2042 | DUK 3.85 11/15/42 | 0.020% | ||
| 1677 | San Diego Gas & Electric Co 3.75 06/01/2047 | SRE 3.75 06/01/47 RR | 0.020% | ||
| 1678 | Zimmer Biomet Holdings Inc. | ZBH 4.45 08/15/45 | 0.020% | ||
| 1679 | Verisk Analytics Inc 5.5 06/15/2045 | VRSK 5.5 06/15/45 | 0.020% | ||
| 1680 | Aon Plc | AON 4.6 06/14/44 | 0.020% | ||
| 1681 | Kimco Realty Corp. 4.25 4/1/2045 | KIM 4.25 04/01/45 | 0.020% | ||
| 1682 | Verizon Communications Inc 4.75% 11/01/2041 | VZ 4.75 11/01/41 | 0.020% | ||
| 1683 | Berkshire Hathaway Finance Corp | BRK 4.4 05/15/42 | 0.020% | ||
| 1684 | Johns Hopkins Health System Corp. | JHHSYS 3.837 05/15/4 | 0.020% | ||
| 1685 | Dow Chemical Co/The Sr Unsecured 05/39 9.4 | DOW 9.4 05/15/39 | 0.020% | ||
| 1686 | Apa Corp (Us) 144A 5.1% Sep 01, 2040 | APA 5.1 09/01/40 144 | 0.020% | ||
| 1687 | Duke Energy Progress Llc | DUK 6.3 04/01/38 | 0.020% | ||
| 1688 | American Water Capital Corp. | AWK 4.3 09/01/45 | 0.020% | ||
| 1689 | Kinder Morgan Energy Partners Lp Callable Notes 6.55% 09/15/2040 | KMI 6.55 09/15/40 | 0.020% | ||
| 1690 | Analog Devices Inc 5.3 12/15/2045 | ADI 5.3 12/15/45 | 0.020% | ||
| 1691 | Csx Corp | CSX 4.5 08/01/54 | 0.020% | ||
| 1692 | Crh America Finance Inc 5.88% Jan 09, 2055 | CRHID 5.875 01/09/55 | 0.020% | ||
| 1693 | Regency Centers Lp | REG 4.65 03/15/49 | 0.020% | ||
| 1694 | Cigna Group/The 6.13 11/15/2041 | CI 6.125 11/15/41 * | 0.020% | ||
| 1695 | Jefferies Financial Group Inc 6.25% 01/15/2036 | JEF 6.25 01/15/36 | 0.020% | ||
| 1696 | Anthem Inc 4.55 05/15/2052 | ELV 4.55 05/15/52 | 0.020% | ||
| 1697 | Georgia Power Company 3.7 Jan 30, 2050 | SO 3.7 01/30/50 B | 0.020% | ||
| 1698 | Burlington Northern Santa 0.0% 2050-02-15 | BNSF 3.55 02/15/50 | 0.020% | ||
| 1699 | Owens Corning Sr Unsecured 01/48 4.4 | OC 4.4 01/30/48 | 0.020% | ||
| 1700 | Eog Resources Inc 4.95 Apr 15, 2050 | EOG 4.95 04/15/50 | 0.020% | ||
| 1701 | Moody's Corp. | MCO 5.25 07/15/44 | 0.020% | ||
| 1702 | Union Electric Co. | AEE 3.9 09/15/42 | 0.020% | ||
| 1703 | Transatlantic Holdings 8 11/30/2039 | Y 8 11/30/39 | 0.020% | ||
| 1704 | Duke Energy Carolinas Llc | DUK 3.95 03/15/48 | 0.020% | ||
| 1705 | Dick'S Sporting Goods Inc | DKS 4.1 01/15/52 | 0.020% | ||
| 1706 | Microsoft Corp 3.75% 02/12/2045 | MSFT 3.75 02/12/45 | 0.020% | ||
| 1707 | Lockheed Martin Corp 4.3 06/15/2062 | LMT 4.3 06/15/62 | 0.020% | ||
| 1708 | Kinder Morgan Inc Company Guar 03/48 5.2 | KMI 5.2 03/01/48 | 0.020% | ||
| 1709 | Marsh & Mclennan Companies Inc 4.2% Mar 01, 2048 | MMC 4.2 03/01/48 | 0.020% | ||
| 1710 | Walmart Inc. | WMT 6.2 04/15/38 | 0.020% | ||
| 1711 | Unitedhealth Group Inc. | UNH 6.5 06/15/37 | 0.020% | ||
| 1712 | Halliburton Co. 4.5% 11/15/2041 | HAL 4.5 11/15/41 | 0.020% | ||
| 1713 | Northern States Power Company 5.65% 06/15/2054 | XEL 5.65 06/15/54 | 0.020% | ||
| 1714 | Encana Corp. | OVV 6.5 02/01/38 | 0.020% | ||
| 1715 | Tampa Electric Co. | TE 4.45 06/15/49 | 0.020% | ||
| 1716 | Canadian National Railway Co. | CNRCN 4.45 01/20/49 | 0.020% | ||
| 1717 | Oglethorpe Power Corp | OGLETH 5.05 10/01/48 | 0.020% | ||
| 1718 | Duke Energy Indiana, Llc | DUK 3.75 05/15/46 | 0.020% | ||
| 1719 | Southwestern Public Service Co. 3.75 06/15/2049 | XEL 3.75 06/15/49 | 0.020% | ||
| 1720 | Willis-knighton Medical Center | KNIGHT 4.813 09/01/4 | 0.020% | ||
| 1721 | Qualcomm Incorporated 3.25 May 20, 2050 | QCOM 3.25 05/20/50 | 0.020% | ||
| 1722 | Appalachian Power Co | AEP 7 04/01/38 | 0.020% | ||
| 1723 | Exelon Corp 5.1% 06/15/45 | EXC 5.1 06/15/45 | 0.020% | ||
| 1724 | Duke Energy Indiana Llc | DUK 6.45 04/01/39 | 0.020% | ||
| 1725 | Ppl Electric Uti 5.25 05/15/2053 | PPL 5.25 05/15/53 | 0.020% | ||
| 1726 | At&t, Inc. | T 5.15 02/15/50 | 0.020% | ||
| 1727 | Laboratory Corp Of America Holdings | LH 4.7 02/01/45 | 0.020% | ||
| 1728 | Mcdonald's Corp. | MCD 4.875 07/15/40 M | 0.020% | ||
| 1729 | Masco Corp. | MAS 4.5 05/15/47 | 0.020% | ||
| 1730 | Walt Disney Co. | DIS 4.375 08/16/41 | 0.020% | ||
| 1731 | Grupo Televisa Sab | TELVIS 5.25 05/24/49 | 0.020% | ||
| 1732 | Transcanada Pipelines Ltd | TRPCN 7.25 08/15/38 | 0.020% | ||
| 1733 | Abbvie Inc 4.63% Oct 01, 2042 | ABBV 4.625 10/01/42 | 0.020% | ||
| 1734 | Verizon Communications Inc | VZ 3.85 11/01/42 | 0.020% | ||
| 1735 | Entergy Texas Inc 5.8 09/01/2053 | ETR 5.8 09/01/53 | 0.020% | ||
| 1736 | Willis North America Inc 3.875 09/15/2049 | WTW 3.875 09/15/49 | 0.020% | ||
| 1737 | Oracle Corp | ORCL 3.6 04/01/50 | 0.020% | ||
| 1738 | Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01 | HP 5.5 12/01/34 | 0.020% | ||
| 1739 | Consolidated Edison Co of New York Inc 4.3% 12/01/2056 | ED 4.3 12/01/56 C | 0.020% | ||
| 1740 | Simon Property Group Lp Sr Unsecured 10/44 4.25 | SPG 4.25 10/01/44 | 0.020% | ||
| 1741 | Mcdonald S Corp 4.2 04/01/2050 | MCD 4.2 04/01/50 MTN | 0.020% | ||
| 1742 | Lear Corporation 3.55% Jan 15, 2052 | LEA 3.55 01/15/52 | 0.020% | ||
| 1743 | Erp Operating Lp | EQR 4.5 06/01/45 | 0.020% | ||
| 1744 | Virginia Electric & Power Co | D 4 11/15/46 C | 0.020% | ||
| 1745 | American Express Co | AXP 4.05 12/03/42 | 0.020% | ||
| 1746 | Nutrien Ltd. | NTRCN 5.625 12/01/40 | 0.020% | ||
| 1747 | Alphabet Inc 1.9 08/15/2040 | GOOGL 1.9 08/15/40 | 0.020% | ||
| 1748 | Coca-Cola Co 2.88% May 05, 2041 | KO 2.875 05/05/41 | 0.020% | ||
| 1749 | Arizona Public Service Co. | PNW 5.05 09/01/41 | 0.020% | ||
| 1750 | Dominion Energy Inc. 4.6 03/15/2049 | D 4.6 03/15/49 A | 0.020% | ||
| 1751 | Wisconsin Electric Power Co | WEC 4.3 10/15/48 | 0.020% | ||
| 1752 | Nisource Inc Sr Unsecured 03/48 3.95 | NI 3.95 03/30/48 | 0.020% | ||
| 1753 | Consolidated Edison Co. of New York Inc. | ED 6.75 04/01/38 08- | 0.020% | ||
| 1754 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1 | FFHCN 6.1 03/15/55 | 0.020% | ||
| 1755 | Enable Midstream Partners Lp | ET 5 05/15/44 | 0.020% | ||
| 1756 | Canadian National Railway Co. | CNRCN 6.375 11/15/37 | 0.020% | ||
| 1757 | Duke Energy Florida Llc | DUK 4.2 07/15/48 | 0.020% | ||
| 1758 | Progress Energy, Inc. 6 12/01/2039 | DUK 6 12/01/39 | 0.020% | ||
| 1759 | Burlington Northern Santa Fe Llc | BNSF 4.4 03/15/42 | 0.020% | ||
| 1760 | Orlando Health Inc 5.47% Oct 01, 2035 | ORHLTH 5.475 10/01/3 | 0.020% | ||
| 1761 | Pfizer Inc 412/15/2036 | PFE 4 12/15/36 | 0.020% | ||
| 1762 | Everest Reinsurance Holdings Inc. | RE 4.868 06/01/44 | 0.020% | ||
| 1763 | Cardinal Health Inc | CAH 4.6 03/15/43 | 0.020% | ||
| 1764 | Southwestern Electric Power Co | AEP 3.85 02/01/48 L | 0.020% | ||
| 1765 | Csx Corp. | CSX 4.65 03/01/68 | 0.020% | ||
| 1766 | Lear Corp | LEA 5.25 05/15/49 | 0.020% | ||
| 1767 | Commonwealth Edison Co | EXC 3.2 11/15/49 127 | 0.020% | ||
| 1768 | Canadian National Railway Co. | CNRCN 3.2 08/02/46 | 0.020% | ||
| 1769 | Dominion Energy South Carolina Inc. | D 5.45 02/01/41 | 0.020% | ||
| 1770 | Entergy Louisiana Llc 3.1 06/15/2041 | ETR 3.1 06/15/41 | 0.020% | ||
| 1771 | Pfizer Inc. | PFE 5.6 09/15/40 | 0.020% | ||
| 1772 | Diageo Capital Plc | DGELN 3.875 04/29/43 | 0.020% | ||
| 1773 | Newmont Goldcorp Corp 6.25 2039-01-10 | NEM 6.25 10/01/39 | 0.020% | ||
| 1774 | Hackensack Meridian Health Inc | HMHLTH 4.211 07/01/4 | 0.020% | ||
| 1775 | Black Hills Corp 3.875 10/15/2049 | BKH 3.875 10/15/49 | 0.020% | ||
| 1776 | Norfolk Southern Corp | NSC 3.95 10/01/42 | 0.020% | ||
| 1777 | Starbucks Corp 4.3% 06/15/2045 | SBUX 4.3 06/15/45 | 0.020% | ||
| 1778 | Thermo Fisher Scientific Sr Unsecured 08/47 4.1 | TMO 4.1 08/15/47 | 0.020% | ||
| 1779 | Caterpillar Inc 4.75 05/15/2064 | CAT 4.75 05/15/64 | 0.020% | ||
| 1780 | Idaho Power Co | IDA 4.2 03/01/48 K | 0.020% | ||
| 1781 | Ohio Power Co | AEP 4.15 04/01/48 | 0.020% | ||
| 1782 | Union Electric Co 5.25% Jan 15, 2054 | AEE 5.25 01/15/54 | 0.020% | ||
| 1783 | Phillips 66 4.68 02/15/2045 | PSX 4.68 02/15/45 | 0.020% | ||
| 1784 | Jm Smucker Co Company Guar 03/45 4.375 | SJM 4.375 03/15/45 | 0.020% | ||
| 1785 | Dell Inc. 6.5% 04/15/2038 | DELL 6.5 04/15/38 | 0.020% | ||
| 1786 | Commonwealth Edison Co | EXC 4 03/01/49 | 0.020% | ||
| 1787 | Occidental Petroleum Cor Sr Unsecured 06/39 7.95 | OXY 7.95 06/15/39 | 0.020% | ||
| 1788 | Commonspirit Health Sr Secured 12/54 5.548 | CATMED 5.548 12/01/5 | 0.020% | ||
| 1789 | Ebay Inc 3.65% May 10, 2051 | EBAY 3.65 05/10/51 | 0.020% | ||
| 1790 | Oklahoma G+E Co Sr Unsecured 04/55 5.8 | OGE 5.8 04/01/55 | 0.020% | ||
| 1791 | Mississippi Power Co 4.25 03-15-2042 | SO 4.25 03/15/42 12- | 0.020% | ||
| 1792 | Cms Energy Corp | CMS 4.875 03/01/44 | 0.020% | ||
| 1793 | Applovin Corp Regd 5.95000000 | APP 5.95 12/01/54 | 0.020% | ||
| 1794 | Target Corporation 7.0% 01/15/2038 | TGT 7 01/15/38 | 0.020% | ||
| 1795 | Northrop Grumman Corp | NOC 3.85 04/15/45 | 0.020% | ||
| 1796 | Oracle Corp 2035-05-15 | ORCL 3.9 05/15/35 | 0.020% | ||
| 1797 | Pfizer Inc. 3.9% 2039-03-15 | PFE 3.9 03/15/39 | 0.020% | ||
| 1798 | Union Pacific Corp 3.75 02/05/2070 | UNP 3.75 02/05/70 | 0.020% | ||
| 1799 | Merck & Co Inc 4.9 05/17/2044 | MRK 4.9 05/17/44 | 0.020% | ||
| 1800 | Fedex Corporation 4.95% 2048-10-17 | FDX 4.95 10/17/48 14 | 0.020% | ||
| 1801 | Indiana Michigan Power Co 3.25% May 01, 2051 | AEP 3.25 05/01/51 | 0.020% | ||
| 1802 | Johnson Controls International Plc | JCI 4.95 07/02/64 * | 0.020% | ||
| 1803 | Procter & Gamble Co 3.55% 3/25/2040 | PG 3.55 03/25/40 | 0.020% | ||
| 1804 | Arch Capital Group Us Inc. | ACGL 5.144 11/01/43 | 0.020% | ||
| 1805 | American Water Capital Corp 6.593 2037-10-15 | AWK 6.593 10/15/37 | 0.020% | ||
| 1806 | Commonspirit Health 6.46 11/01/2052 | CATMED 6.461 11/01/5 | 0.020% | ||
| 1807 | Tyson Foods Inc | TSN 5.15 08/15/44 | 0.020% | ||
| 1808 | Sysco Corp. 6.6 4/1/2040 | SYY 6.6 04/01/40 | 0.020% | ||
| 1809 | At&t Inc | T 5.15 11/15/46 * | 0.020% | ||
| 1810 | Comcast Corp 6.45 03/15/2037 | CMCSA 6.45 03/15/37 | 0.020% | ||
| 1811 | Oneok Inc 5.15% 10/15/2043 | OKE 5.15 10/15/43 | 0.020% | ||
| 1812 | Home Depot Inc 2.75% 15 Sep 2051 | HD 2.75 09/15/51 | 0.020% | ||
| 1813 | Target Corp | TGT 3.9 11/15/47 | 0.020% | ||
| 1814 | Corporate Bonds | WLK 4.375 11/15/47 | 0.020% | ||
| 1815 | General Dynamics Corp. 4.95 08/15/2035 | GD 4.95 08/15/35 | 0.020% | ||
| 1816 | Burlington Northern Santa Fe Llc 5.15 09/01/2043 | BNSF 5.15 09/01/43 | 0.020% | ||
| 1817 | Sunoco Logistics Partners Operations Lp | ET 6.1 02/15/42 | 0.020% | ||
| 1818 | Kroger Co/the | KR 4.65 01/15/48 | 0.020% | ||
| 1819 | Estee LAUDer Cos Inc/the | EL 3.125 12/01/49 | 0.020% | ||
| 1820 | Fedex Corp Company Guar 144A 05/41 3.25 | FDX 3.25 05/15/41 14 | 0.020% | ||
| 1821 | Johnson & Johnson 2.25 Sep 01, 2050 | JNJ 2.25 09/01/50 | 0.020% | ||
| 1822 | Corporate Bonds | GD 3.6 11/15/42 | 0.020% | ||
| 1823 | Kraft Heinz Foods 5% 07/15/35 | KHC 5 07/15/35 | 0.020% | ||
| 1824 | Kinder Morgan Energy Partners Lp | KMI 5 08/15/42 | 0.020% | ||
| 1825 | Metlife Inc | MET 4.721 12/15/44 | 0.020% | ||
| 1826 | Southern California Edison Company 3.45% Feb 01, 2052 | EIX 3.45 02/01/52 | 0.020% | ||
| 1827 | Potomac Electric Power Co. | EXC 6.5 11/15/37 | 0.020% | ||
| 1828 | Duke Univ Taxable Bd Ser 2020a 2.682 2044-10-01 | DUKUNI 2.682 10/01/4 | 0.020% | ||
| 1829 | Mastercard Inc 3.65 06/01/2049 | MA 3.65 06/01/49 | 0.020% | ||
| 1830 | Providence St Joseph Health Obligated Group 3.744% 10/01/2047 | PSJHOG 3.744 10/01/4 | 0.020% | ||
| 1831 | Corporate Bonds | BRK 4.3 05/15/43 | 0.020% | ||
| 1832 | Aetna Inc 6.625 06/15/2036 | AET 6.625 06/15/36 | 0.020% | ||
| 1833 | Nucor Corporation 3.85% Apr 01, 2052 | NUE 3.85 04/01/52 | 0.020% | ||
| 1834 | Dte Electric Co | DTE 4.05 05/15/48 A | 0.020% | ||
| 1835 | Norfolk Southern Corp | NSC 3.942 11/01/47 | 0.020% | ||
| 1836 | Union Pacific Corp. 3.85 2072-02-14 | UNP 3.85 02/14/72 | 0.020% | ||
| 1837 | Ww Grainger Inc. | GWW 4.2 05/15/47 | 0.020% | ||
| 1838 | At&T Inc 2033-12-01 | T 2.55 12/01/33 | 0.020% | ||
| 1839 | Cvs Health Corp 4.25 04/01/2050 | CVS 4.25 04/01/50 | 0.020% | ||
| 1840 | Peco Energy Co 4.38 08/15/2052 | EXC 4.375 08/15/52 | 0.020% | ||
| 1841 | Sutter Health | SUTHEA 4.091 08/15/4 | 0.020% | ||
| 1842 | The Boeing Company 3.900% 05/01/2049 | BA 3.9 05/01/49 | 0.020% | ||
| 1843 | Unum Group Sr Unsecured 12/49 4.5 | UNM 4.5 12/15/49 | 0.020% | ||
| 1844 | Markel Corp | MKL 5 05/20/49 | 0.020% | ||
| 1845 | Commonwealth Edison Co 1St Mortgage 11/45 4.35 | EXC 4.35 11/15/45 | 0.020% | ||
| 1846 | Fortune Brands Home & Security Inc 4.5% Mar 25, 2052 | FBINUS 4.5 03/25/52 | 0.020% | ||
| 1847 | Norfolk Southern Corp. 4.45% 2045-06-15 | NSC 4.45 06/15/45 | 0.020% | ||
| 1848 | Oncor Electric Delivery Co Llc | ONCRTX 3.8 09/30/47 | 0.020% | ||
| 1849 | Unitedhealth Group Inc Regd 2.75000000 | UNH 2.75 05/15/40 | 0.020% | ||
| 1850 | Norfolk Southern Corp Sr Unsecured 08/52 4.05 | NSC 4.05 08/15/52 | 0.020% | ||
| 1851 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.020% | ||
| 1852 | NSTAR Electric Co, 4.55% 1jun2052, USD | ES 4.55 06/01/52 | 0.020% | ||
| 1853 | Intel Corp 3.2 08/12/2061 | INTC 3.2 08/12/61 | 0.020% | ||
| 1854 | Totalenergies Capital 3.386 06/29/2060 | TTEFP 3.386 06/29/60 | 0.020% | ||
| 1855 | Allstate Corp. (the) | ALL 4.2 12/15/46 | 0.020% | ||
| 1856 | Cbs Corp 4.9% 08/15/2044 | PARA 4.9 08/15/44 | 0.020% | ||
| 1857 | Mayo Clinic | MAYOCL 4 11/15/47 20 | 0.020% | ||
| 1858 | Simon Property Group, Lp | SPG 4.25 11/30/46 | 0.020% | ||
| 1859 | Duke Energy Indiana Llc | DUK 3.25 10/01/49 YY | 0.020% | ||
| 1860 | Commonwealth Edison Co 3.75 08-15-2047 | EXC 3.75 08/15/47 12 | 0.020% | ||
| 1861 | Duke Energy Indiana Llc | DUK 6.35 08/15/38 | 0.020% | ||
| 1862 | Western Union Co/The Sr Unsecured 11/36 6.2 | WU 6.2 11/17/36 | 0.020% | ||
| 1863 | Peco Energy Co 4.6 05/15/2052 | EXC 4.6 05/15/52 | 0.020% | ||
| 1864 | Owens Corning Inc. 7 12/1/2036 | OC 7 12/01/36 | 0.020% | ||
| 1865 | United Parcel Service, Inc. 5.6 2064-05-22 | UPS 5.6 05/22/64 | 0.020% | ||
| 1866 | Baxter International Inc. 3.5 8/15/2046 | BAX 3.5 08/15/46 | 0.020% | ||
| 1867 | Stryker Corp Sr Unsecured 04/43 4.1 | SYK 4.1 04/01/43 | 0.020% | ||
| 1868 | Corporate Bonds 6.75% 11/15/2039 | CVECN 6.75 11/15/39 | 0.020% | ||
| 1869 | Indiana Univ Health Inc 3.97 11-01-2048 | INUHLT 3.97 11/01/48 | 0.020% | ||
| 1870 | Orlando Health Obligated Group | ORHLTH 4.089 10/01/4 | 0.020% | ||
| 1871 | Burlington Northn Santa Fe Llc 0.0615 2037-05-01 | BNSF 6.15 05/01/37 | 0.020% | ||
| 1872 | Westar Energy Inc. | EVRG 4.1 04/01/43 | 0.020% | ||
| 1873 | Dowdupont Inc | DD 5.319 11/15/38 | 0.020% | ||
| 1874 | Entergy Louisiana Llc 4.75 09/15/2052 | ETR 4.75 09/15/52 | 0.020% | ||
| 1875 | Corporate Bonds | ONCRTX 3.75 04/01/45 | 0.020% | ||
| 1876 | Wisconsin Electric Power Co. | WEC 5.7 12/01/36 | 0.020% | ||
| 1877 | Cbre Services Inc 5.5% 06/15/2035 | CBG 5.5 06/15/35 | 0.020% | ||
| 1878 | Puget Sound Energy Inc | PSD 3.25 09/15/49 | 0.020% | ||
| 1879 | Harley-davidson Inc. 4.625% 07/28/2045 | HOG 4.625 07/28/45 | 0.020% | ||
| 1880 | Lockheed Martin Corp Sr Unsecured 09/36 6.15 | LMT 6.15 09/01/36 B | 0.020% | ||
| 1881 | Southwestern Electric Power Co. | AEP 6.2 03/15/40 | 0.020% | ||
| 1882 | Wec 5.05 10/01/54 5.05 | WEC 5.05 10/01/54 | 0.020% | ||
| 1883 | Entergy Mississippi Llc | ETR 3.85 06/01/49 | 0.020% | ||
| 1884 | Nasdaq Inc 5.95 08/15/2053 | NDAQ 5.95 08/15/53 | 0.020% | ||
| 1885 | Cenovus Energy Inc. 3.75 2052-02-15 | CVECN 3.75 02/15/52 | 0.020% | ||
| 1886 | Kinder Morgan Energy Partners Lp | KMI 5.5 03/01/44 | 0.020% | ||
| 1887 | American Water Capital Corp. | AWK 4 12/01/46 | 0.020% | ||
| 1888 | Philip Morris International Inc. 4.50% 20 Mar 2042 | PM 4.5 03/20/42 | 0.020% | ||
| 1889 | Elevance Health Inc 4.65 08/15/2044 | ELV 4.65 08/15/44 | 0.020% | ||
| 1890 | Brookfield Finance Inc 3.5 03/30/2051 | BNCN 3.5 03/30/51 | 0.020% | ||
| 1891 | Comcast Corp. | CMCSA 4.6 10/15/38 | 0.020% | ||
| 1892 | Enbridge Energy Partners Lp | ENBCN 5.5 09/15/40 | 0.020% | ||
| 1893 | Florida Power & Light Co. | NEE 5.25 02/01/41 | 0.020% | ||
| 1894 | Norfolk Southern Corp Sr Unsecured 02/48 4.15 | NSC 4.15 02/28/48 | 0.020% | ||
| 1895 | Public Service Electric And Gas Company 5.45 08-01-2053 | PEG 5.45 08/01/53 | 0.020% | ||
| 1896 | Entergy Mississippi Llc 5.85% Jun 01, 2054 | ETR 5.85 06/01/54 | 0.020% | ||
| 1897 | Burlington Northern Santa Fe, Llc | BNSF 4.7 09/01/45 | 0.020% | ||
| 1898 | Phillips 66 4.9 10/01/2046 | PSX 4.9 10/01/46 | 0.020% | ||
| 1899 | Pypl 5.25 06/01/62 | PYPL 5.25 06/01/62 | 0.020% | ||
| 1900 | Avista Corp. | AVA 4.35 06/01/48 | 0.020% | ||
| 1901 | Simon Property Group Lp 4.75% 03/15/2042 | SPG 4.75 03/15/42 | 0.020% | ||
| 1902 | Johnson & Johnson 3.55% 03/01/2036 | JNJ 3.55 03/01/36 | 0.020% | ||
| 1903 | Microsoft Corp 5.2 06/01/2039 | MSFT 5.2 06/01/39 | 0.020% | ||
| 1904 | Conocophillips Co 3.76 03/15/2042 | COP 3.758 03/15/42 | 0.020% | ||
| 1905 | Gilead Sciences Inc. 4 09/01/2036 | GILD 4 09/01/36 | 0.020% | ||
| 1906 | At&T Inc. 4.9 0% Aug 15/ 37 | T 4.9 08/15/37 | 0.020% | ||
| 1907 | Queens Health Systems Regd 4.81000000 | QUEENH 4.81 07/01/52 | 0.020% | ||
| 1908 | Duk 4 04/01/52 | DUK 4 04/01/52 | 0.020% | ||
| 1909 | Union Electric Co. | AEE 3.25 10/01/49 | 0.020% | ||
| 1910 | Abbott Laboratories | ABT 5.3 05/27/40 | 0.020% | ||
| 1911 | Alabama Power Co | SO 6 03/01/39 | 0.020% | ||
| 1912 | Mcdonald's Corp. | MCD 6.3 03/01/38 MTN | 0.020% | ||
| 1913 | Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041 | FIS 3.1 03/01/41 | 0.020% | ||
| 1914 | Oncor Electric Delivery Co Llc | ONCRTX 3.1 09/15/49 | 0.020% | ||
| 1915 | Philip Morris International Inc. 4.375% 2041-11-15 | PM 4.375 11/15/41 | 0.020% | ||
| 1916 | Canadian Pacific Railway Co 4.7 05/01/2048 | CP 4.7 05/01/48 | 0.020% | ||
| 1917 | Consumers Energy Co | CMS 4.05 05/15/48 | 0.020% | ||
| 1918 | Hca Inc 4.38 03/15/2042 | HCA 4.375 03/15/42 | 0.020% | ||
| 1919 | Crown Castle International Corp 4.15 Jul 01, 2050 | CCI 4.15 07/01/50 | 0.020% | ||
| 1920 | Travelers Cos. Inc. | TRV 4.3 08/25/45 | 0.020% | ||
| 1921 | Walmart Inc. | WMT 5.625 04/01/40 | 0.020% | ||
| 1922 | Pacificorp | BRKHEC 4.1 02/01/42 | 0.020% | ||
| 1923 | Oke 6.2 09/15/43 | OKE 6.2 09/15/43 | 0.020% | ||
| 1924 | Dominion Energy, Inc. | D 4.7 12/01/44 | 0.020% | ||
| 1925 | Amgen Inc 5.65% Jun 15, 2042 | AMGN 5.65 06/15/42 | 0.020% | ||
| 1926 | Sysco Corporation 5.4% Mar 23, 2035 | SYY 5.4 03/23/35 | 0.020% | ||
| 1927 | San Diego Gas And Electric Company | SRE 4.15 05/15/48 | 0.020% | ||
| 1928 | George Washington University/the | GRWASH 4.868 09/15/4 | 0.020% | ||
| 1929 | Chevron Corp 3.078 05/11/2050 | CVX 3.078 05/11/50 | 0.020% | ||
| 1930 | Emerson Electric Co Regd 2.80000000 | EMR 2.8 12/21/51 | 0.020% | ||
| 1931 | Tampa Electric Co 3.45 03/15/2051 | TE 3.45 03/15/51 | 0.020% | ||
| 1932 | Kansas City Power & Light Co. | EVRG 4.2 03/15/48 | 0.020% | ||
| 1933 | Amazon.Com Inc 4.95 12/05/2044 | AMZN 4.95 12/05/44 | 0.020% | ||
| 1934 | Ameren Illinois Company 5.63% Mar 01, 2055 | AEE 5.625 03/01/55 | 0.020% | ||
| 1935 | Analog Devices Inc Regd 2.80000000 | ADI 2.8 10/01/41 | 0.020% | ||
| 1936 | Memorial Sloan-kettering Cancer Center New York Go | MSKCC 5 07/01/42 | 0.020% | ||
| 1937 | Boston Scientific Corporation 7.375 2040-01-15 | BSX 7.375 01/15/40 | 0.020% | ||
| 1938 | Entergy Mississippi Llc 3.5 06/01/2051 | ETR 3.5 06/01/51 | 0.020% | ||
| 1939 | Midamerican Energy Co 4.8 2043-09-15 | BRKHEC 4.8 09/15/43 | 0.020% | ||
| 1940 | Partners Healthcare System Inc. | PARHC 4.117 07/01/55 | 0.020% | ||
| 1941 | Southern California Edison Company 5.9% Mar 01, 2055 | EIX 5.9 03/01/55 | 0.020% | ||
| 1942 | Philip Morris International, Inc.4.125% 03-04-2043 | PM 4.125 03/04/43 | 0.020% | ||
| 1943 | Dollar General 4.125% 04/03/50 | DG 4.125 04/03/50 | 0.020% | ||
| 1944 | American Tower Corp. | AMT 3.7 10/15/49 | 0.020% | ||
| 1945 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.020% | ||
| 1946 | Arizona Public Service Co. | PNW 3.75 05/15/46 | 0.020% | ||
| 1947 | Honeywell International, Inc.5.7% 03/15/2037 | HON 5.7 03/15/37 | 0.020% | ||
| 1948 | Nevada Power Co 3.125000% 08/01/2050 | BRKHEC 3.125 08/01/5 | 0.020% | ||
| 1949 | Virginia Electric And Power Co. 4.65% 15 Aug 2043 | D 4.65 08/15/43 D | 0.020% | ||
| 1950 | Nyu Hospitals Center | NYUHOS 4.784 07/01/4 | 0.020% | ||
| 1951 | Spectra Energy Partners Lp | ENBCN 5.95 09/25/43 | 0.020% | ||
| 1952 | Kansas City Power & Light Co | EVRG 4.2 06/15/47 | 0.020% | ||
| 1953 | Shell Finance Us Inc 4.13% 11May2035 | RDSALN 4.125 05/11/3 | 0.020% | ||
| 1954 | Archer-daniels-midland Co. 4.535% 03/26/2042 | ADM 4.535 03/26/42 | 0.020% | ||
| 1955 | Estee LAUDer Cos. Inc. | EL 4.15 03/15/47 | 0.020% | ||
| 1956 | Southern Co/the | SO 4.25 07/01/36 | 0.020% | ||
| 1957 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25 | NXPI 3.25 05/11/41 | 0.020% | ||
| 1958 | Canadian Pacific Railway Co. 4.80% 01-08-2045 | CP 4.8 08/01/45 | 0.020% | ||
| 1959 | Dollar General Corp 5.5 11/01/2052 | DG 5.5 11/01/52 | 0.020% | ||
| 1960 | Cardinal Health 4.9% 09/15/45 | CAH 4.9 09/15/45 | 0.020% | ||
| 1961 | Dignity Health 4.5 11/01/2042 | CATMED 4.5 11/01/42 | 0.020% | ||
| 1962 | Oncor Electric Delivery Co. Llc | ONCRTX 4.1 11/15/48 | 0.020% | ||
| 1963 | Targa Resources Corp 4.95% Apr 15, 2052 | TRGP 4.95 04/15/52 | 0.020% | ||
| 1964 | Georgia Power Co 4.3 03/15/2043 | SO 4.3 03/15/43 | 0.020% | ||
| 1965 | Southern Cal Edison Regd Ser E 5.45000000 | EIX 5.45 06/01/52 E | 0.020% | ||
| 1966 | Prologis Lp 3.000000% 04/15/2050 | PLD 3 04/15/50 | 0.020% | ||
| 1967 | Alibaba Group Holding Ltd 144A 5.63% Nov 26, 2054 | BABA 5.625 11/26/54 | 0.020% | ||
| 1968 | Regeneron Pharmaceutical 2.8 09-15-2050 | REGN 2.8 09/15/50 | 0.020% | ||
| 1969 | Aep Texas Inc. | AEP 3.8 10/01/47 | 0.020% | ||
| 1970 | L3Harris Technologies Inc 5.6 07/31/2053 | LHX 5.6 07/31/53 | 0.020% | ||
| 1971 | Nutrien Ltd 4.900000% 06/01/2043 | NTRCN 4.9 06/01/43 | 0.020% | ||
| 1972 | Sysco Corp. | SYY 4.85 10/01/45 | 0.020% | ||
| 1973 | Public Service Co. of Colorado | XEL 4.3 03/15/44 | 0.020% | ||
| 1974 | Cardinal Health Inc | CAH 4.5 11/15/44 | 0.020% | ||
| 1975 | Trinity Health Corp 4.125 2045-01-12 | TRIHEA 4.125 12/01/4 | 0.020% | ||
| 1976 | Aep Texas Inc | AEP 4.15 05/01/49 G | 0.020% | ||
| 1977 | Abbvie Inc Regd 4.30000000 | ABBV 4.3 05/14/36 | 0.020% | ||
| 1978 | At&t, Inc. | T 5.65 02/15/47 | 0.020% | ||
| 1979 | Realty Income Corp. | O 4.65 03/15/47 | 0.020% | ||
| 1980 | Massachusetts Institute of Technology Go | MASSIN 5.6 07/01/11 | 0.020% | ||
| 1981 | Duke Energy Progress Llc 0.041 15-05-2042 | DUK 4.1 05/15/42 | 0.020% | ||
| 1982 | Nxp Bv 144A 3.125% Feb 15 42 | NXPI 3.125 02/15/42 | 0.020% | ||
| 1983 | Alabama Power Co. | SO 4.3 07/15/48 A | 0.020% | ||
| 1984 | Kinder Morgan Energy Partners Lp | KMI 5.4 09/01/44 | 0.020% | ||
| 1985 | Pres + Fellows Of Harvar Unsecured 07/46 3.15 | HARVRD 3.15 07/15/46 | 0.020% | ||
| 1986 | Travelers Cos Inc/the | TRV 4 05/30/47 | 0.020% | ||
| 1987 | Nvidia Corporation 3.5 Apr 01, 2040 | NVDA 3.5 04/01/40 | 0.020% | ||
| 1988 | Centerpoint Energy Resources Corp. | CNP 5.85 01/15/41 | 0.020% | ||
| 1989 | Valmont Industries Inc. | VMI 5 10/01/44 | 0.020% | ||
| 1990 | Moody'S Corporation Regd 3.75000000 | MCO 3.75 02/25/52 | 0.020% | ||
| 1991 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.020% | ||
| 1992 | Merck & Co. Inc. | MRK 6.55 09/15/37 | 0.020% | ||
| 1993 | Arizona Public Service Co | PNW 3.5 12/01/49 | 0.020% | ||
| 1994 | Csx Corp 5.5% 04/15/41 | CSX 5.5 04/15/41 | 0.020% | ||
| 1995 | Northrop Grumman Corp 5.15 05/01/2040 | NOC 5.15 05/01/40 | 0.020% | ||
| 1996 | Lyb Int Finance 4.2% 10/15/49 | LYB 4.2 10/15/49 | 0.020% | ||
| 1997 | Mississippi Power Company 3.1% Jul 30, 2051 | SO 3.1 07/30/51 B | 0.020% | ||
| 1998 | Regions Bank/birmingham Al | RF 6.45 06/26/37 BKN | 0.020% | ||
| 1999 | Parker-Hannifin Corporation 6.25% 05/15/2038 | PH 6.25 05/15/38 MTN | 0.020% | ||
| 2000 | Union Pacific Corporation 3.2% May 20, 2041 | UNP 3.2 05/20/41 | 0.020% | ||
| 2001 | Dartmouth-hitchcock Health | DARTHH 4.178 08/01/4 | 0.020% | ||
| 2002 | University of Miami, 4.063% 1 Apr 2052, USD | UNVMIA 4.063 04/01/5 | 0.020% | ||
| 2003 | Aep Transmission Co. Llc | AEP 3.8 06/15/49 | 0.020% | ||
| 2004 | Biogen, 3.25% 15feb2051, USD | BIIB 3.25 02/15/51 | 0.020% | ||
| 2005 | Appalachian Power Co,4.45,2045-06-01 | AEP 4.45 06/01/45 | 0.020% | ||
| 2006 | Canadian Pacific 4.95 08/15/2045 | CP 4.95 08/15/45 | 0.020% | ||
| 2007 | Berkshire Hathaway Finance Corp. | BRK 5.75 01/15/40 | 0.020% | ||
| 2008 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.834 10/23/55 | 0.020% | ||
| 2009 | Entergy Texas Inc 5.55 2054-09-15 | ETR 5.55 09/15/54 | 0.020% | ||
| 2010 | Mead Johnson Nutrition Co. | RKTLN 5.9 11/01/39 | 0.020% | ||
| 2011 | Nyu Hospitals Center | NYUHOS 4.368 07/01/4 | 0.020% | ||
| 2012 | Public Service Co. of Colorado | XEL 3.2 03/01/50 34 | 0.020% | ||
| 2013 | Tucson Elec Pwr 5.5 04/15/2053 | FTSCN 5.5 04/15/53 | 0.020% | ||
| 2014 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.7 06/15/44 | 0.020% | ||
| 2015 | Commonwealth Edison Co 5.65 2054-06-01 | EXC 5.65 06/01/54 | 0.020% | ||
| 2016 | Aon Corp / Aon Global Holdings Company Guar 02/52 3.9 | AON 3.9 02/28/52 | 0.020% | ||
| 2017 | Sysco Corp | SYY 4.45 03/15/48 | 0.020% | ||
| 2018 | Travelers Cos Inc/the | TRV 6.25 06/15/37 MT | 0.020% | ||
| 2019 | Consolidated Edison Co. Of New York Inc. 0.0585 15-03-2036 | ED 5.85 03/15/36 06- | 0.020% | ||
| 2020 | Travelers Cos Inc/The 3.75 05/15/2046 | TRV 3.75 05/15/46 | 0.020% | ||
| 2021 | Duke Energy Carolinas Llc 3.55 03/15/2052 | DUK 3.55 03/15/52 | 0.020% | ||
| 2022 | Nokia Oyj 6.63% 05/15/2039 | NOKIA 6.625 05/15/39 | 0.020% | ||
| 2023 | Aetna Inc | AET 3.875 08/15/47 | 0.020% | ||
| 2024 | Commonwealth Edison Co | EXC 4.7 01/15/44 | 0.020% | ||
| 2025 | General Dynamics Corp 4.25 04/01/2040 | GD 4.25 04/01/40 | 0.020% | ||
| 2026 | Canadian National Railway Co. | CNRCN 6.2 06/01/36 | 0.020% | ||
| 2027 | Kansas City Power & Light Co. | EVRG 4.125 04/01/49 | 0.020% | ||
| 2028 | Goldman Sachs Group, Inc. 6.45% 05/01/2036 | GS 6.45 05/01/36 | 0.020% | ||
| 2029 | Indiana Michigan Power Sr Unsecured 07/47 3.75 | AEP 3.75 07/01/47 L | 0.020% | ||
| 2030 | Union Pacific Corp 5.15 01/20/2063 | UNP 5.15 01/20/63 | 0.020% | ||
| 2031 | Merck & Co. Inc. | MRK 3.6 09/15/42 | 0.020% | ||
| 2032 | Altria Group Inc | MO 4.5 05/02/43 | 0.020% | ||
| 2033 | Puget Sound Energy Inc. | PSD 5.795 03/15/40 | 0.020% | ||
| 2034 | Martin Marietta Materials Inc 3.2% Jul 15, 2051 | MLM 3.2 07/15/51 | 0.020% | ||
| 2035 | The Nature Conservancy 3.96 03/01/2052 | NACONV 3.957 03/01/5 | 0.020% | ||
| 2036 | Intel Corp. | INTC 4.25 12/15/42 | 0.020% | ||
| 2037 | Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042 | PAA 5.15 06/01/42 | 0.020% | ||
| 2038 | Koninklijke Ahold Delhaize Nv | ADNA 5.7 10/01/40 | 0.020% | ||
| 2039 | San Diego Gas & Electric Co 3.7% Mar 15, 2052 | SRE 3.7 03/15/52 | 0.020% | ||
| 2040 | California Institute Of Sr Unsecured 09/19 3.65 | CALTEC 3.65 09/01/19 | 0.020% | ||
| 2041 | Applied Materials Inc,5.85,2041-06-15 | AMAT 5.85 06/15/41 | 0.020% | ||
| 2042 | Lyb International Finance Bv | LYB 5.25 07/15/43 | 0.020% | ||
| 2043 | Duke Energy Ohio Inc. | DUK 3.7 06/15/46 | 0.020% | ||
| 2044 | Archer-daniels-midland Co | ADM | 0.020% | ||
| 2045 | Alexandria Real Estate Equities Inc 5.15 04/15/2053 | ARE 5.15 04/15/53 | 0.020% | ||
| 2046 | Pfizer Inc. 4.1% 09/15/2038 | PFE 4.1 09/15/38 | 0.020% | ||
| 2047 | Memorial Sloan-kettering Cancer Center | MSKCC 4.2 07/01/55 2 | 0.020% | ||
| 2048 | Corning Inc Sr Unsecured 11/48 5.35 | GLW 5.35 11/15/48 | 0.020% | ||
| 2049 | Textron Inc. 5.50 05/15/2035 | TXT 5.5 05/15/35 | 0.020% | ||
| 2050 | Ohio Power Co. | AEP 4 06/01/49 | 0.020% | ||
| 2051 | Southern California Edison Co 5.75 2054-04-15 | EIX 5.75 04/15/54 | 0.020% | ||
| 2052 | Berkshire Hathaway Energy Co | BRKHEC 5.95 05/15/37 | 0.020% | ||
| 2053 | Dignity Health | CATMED 5.267 11/01/6 | 0.020% | ||
| 2054 | Loews Corp. 4.125% 05/15/2043 | L 4.125 05/15/43 | 0.020% | ||
| 2055 | Wachovia Corp. 5.5% 08/01/2035 | WFC 5.5 08/01/35 | 0.020% | ||
| 2056 | Wisconsin Public Service Corp. | WEC 3.671 12/01/42 | 0.020% | ||
| 2057 | Albemarle Corp Regd 5.65000000 | ALB 5.65 06/01/52 | 0.020% | ||
| 2058 | Brown & Brown Inc Regd 4.95000000 | BRO 4.95 03/17/52 | 0.020% | ||
| 2059 | Amgen Inc. | AMGN 5.15 11/15/41 | 0.020% | ||
| 2060 | Seattle Children'S Hospital | CHLDHS 2.719 10/01/5 | 0.020% | ||
| 2061 | Pacific Gas + Electric Sr Unsecured 08/42 3.75 | PCG 3.75 08/15/42 | 0.020% | ||
| 2062 | Metlife Inc 4.05% 03/01/2045 | MET 4.05 03/01/45 | 0.020% | ||
| 2063 | Nevada Power Co 5.9% 05/01/53 | BRKHEC 5.9 05/01/53 | 0.020% | ||
| 2064 | Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037 | PAA 6.65 01/15/37 | 0.020% | ||
| 2065 | Commonspirit Health 3.91 10/01/2050 | CATMED 3.91 10/01/50 | 0.020% | ||
| 2066 | Novant Health 3.32% Nov 01, 2061 | NOVANT 3.318 11/01/6 | 0.020% | ||
| 2067 | Walmart Inc. | WMT 5 10/25/40 | 0.020% | ||
| 2068 | Target Corp. | TGT 3.625 04/15/46 | 0.020% | ||
| 2069 | Pepsico Inc | PEP 3.45 10/06/46 | 0.020% | ||
| 2070 | American International Group, Inc. 4.5 07/16/2044 | AIG 4.5 07/16/44 | 0.020% | ||
| 2071 | San Diego Gas & Electric Co. | SRE 6 06/01/39 | 0.020% | ||
| 2072 | Williams Cos. Inc. 5.3 2052-08-15 | WMB 5.3 08/15/52 | 0.020% | ||
| 2073 | Midamerican Energy Co 1St Mortgage 08/47 3.95 | BRKHEC 3.95 08/01/47 | 0.020% | ||
| 2074 | El Paso Electric Co. | EE 5 12/01/44 | 0.020% | ||
| 2075 | Apple Inc 2.55 Aug 20, 2060 | AAPL 2.55 08/20/60 | 0.020% | ||
| 2076 | Southern California Edison Company 6.2% Sep 15, 2055 | EIX 6.2 09/15/55 | 0.020% | ||
| 2077 | Lowe's Cos Inc 4.65% 04/15/2042 | LOW 4.65 04/15/42 | 0.020% | ||
| 2078 | Lowes Cos Inc Nt 5.0 2040-04-15 | LOW 5 04/15/40 | 0.020% | ||
| 2079 | Union Pacific Corp Sr Unsecured 03/49 4.3 | UNP 4.3 03/01/49 | 0.020% | ||
| 2080 | Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000 | PSJHOG 2.7 10/01/51 | 0.020% | ||
| 2081 | Public Service Co. of Colorado | XEL 4.05 09/15/49 | 0.020% | ||
| 2082 | Delmarva Power & Light Co | EXC 4.15 05/15/45 | 0.020% | ||
| 2083 | Pacific Gas And Electric Co. | PCG 4.2 06/01/41 | 0.020% | ||
| 2084 | Leland Stanford Junior University/the | STNFRD 3.647 05/01/4 | 0.020% | ||
| 2085 | Borgwarner Inc. 4.375 03/15/2045 | BWA 4.375 03/15/45 | 0.020% | ||
| 2086 | San Diego Gas & Electric Co 4.1% Jun 15, 2049 | SRE 4.1 06/15/49 TTT | 0.020% | ||
| 2087 | Stryker Corp. 4.625% 2046-03-15 | SYK 4.625 03/15/46 | 0.020% | ||
| 2088 | At&t Inc | T 4.65 06/01/44 | 0.020% | ||
| 2089 | Hershey Co/the 3.375 08/15/2046 | HSY 3.375 08/15/46 | 0.020% | ||
| 2090 | Merck & Co Inc 2.35 Jun 24, 2040 | MRK 2.35 06/24/40 | 0.020% | ||
| 2091 | General Electric Co 6.875% 01/10/2039 | GE 6.875 01/10/39 GM | 0.020% | ||
| 2092 | Piedmont Healthcare Inc Regd Ser 2042 2.71900000 | PIEDGA 2.719 01/01/4 | 0.020% | ||
| 2093 | Reynolds American Inc 6.15 09/15/2043 | BATSLN 6.15 09/15/43 | 0.020% | ||
| 2094 | Unum Group 0.0413% 2051/06/15 | UNM 4.125 06/15/51 | 0.020% | ||
| 2095 | Baltimore Gas & Electric Co. | EXC 3.5 08/15/46 | 0.020% | ||
| 2096 | Tucson Elec Pwr Co Sr Nt 4.0 2050-06-15 | FTSCN 4 06/15/50 | 0.020% | ||
| 2097 | Nike Inc 3.625 05/01/2043 | NKE 3.625 05/01/43 | 0.020% | ||
| 2098 | Evergy Kansas Ce 5.7% 03/15/53 | EVRG 5.7 03/15/53 | 0.020% | ||
| 2099 | Travelers Cos. Inc. | TRV 4.6 08/01/43 | 0.020% | ||
| 2100 | Commonspirit Health 4.35% 11/01/2042 | CATMED 4.35 11/01/42 | 0.020% | ||
| 2101 | Amgen Inc 2.8 08/15/2041 | AMGN 2.8 08/15/41 | 0.020% | ||
| 2102 | Wyeth 6% 2/15/2036 | PFE 6 02/15/36 | 0.020% | ||
| 2103 | Baltimore Gas & Electric Co | EXC 3.2 09/15/49 | 0.020% | ||
| 2104 | Peco Energy Co. | EXC 3.7 09/15/47 | 0.020% | ||
| 2105 | Kenvue Inc. 5.1 2043-03-22 | KVUE 5.1 03/22/43 | 0.020% | ||
| 2106 | Kla Corp Regd 5.25000000 | KLAC 5.25 07/15/62 | 0.020% | ||
| 2107 | Virginia Electric & Power Co | D 4 01/15/43 | 0.020% | ||
| 2108 | Pepsico Inc. | PEP 4 05/02/47 | 0.020% | ||
| 2109 | Brookfield Finance Llc 3.45 04/15/2050 | BNCN 3.45 04/15/50 | 0.020% | ||
| 2110 | International Paper Co | IP 6 11/15/41 | 0.020% | ||
| 2111 | Target Corp. 2.95 01/15/2052 | TGT 2.95 01/15/52 | 0.020% | ||
| 2112 | General Dynamics Corporation 2.85% Jun 01, 2041 | GD 2.85 06/01/41 | 0.020% | ||
| 2113 | Alabama Power Company 3.85 2042-12-01 | SO 3.85 12/01/42 | 0.020% | ||
| 2114 | Southwestern Public Service Co | XEL 3.4 08/15/46 | 0.020% | ||
| 2115 | Arthur J Gallagher + Co Sr Unsecured 07/54 5.75 | AJG 5.75 07/15/54 | 0.020% | ||
| 2116 | Union Pac Corp 2.973 09/16/2062 | UNP 2.973 09/16/62 | 0.020% | ||
| 2117 | Aptiv Plc | APTV 4.4 10/01/46 | 0.020% | ||
| 2118 | Federal Realty Investment Trust 4.5% Dec 01, 2044 | FRT 4.5 12/01/44 | 0.020% | ||
| 2119 | Arthur J Gallagher & Co 3.5 05/20/2051 | AJG 3.5 05/20/51 | 0.020% | ||
| 2120 | Pacificorp | BRKHEC 6.1 08/01/36 | 0.020% | ||
| 2121 | National Rural Utilities Cooperative Finance Corporation | NRUC 4.4 11/01/48 | 0.020% | ||
| 2122 | Arizona Public Service Co | PNW 4.25 03/01/49 | 0.020% | ||
| 2123 | United Technologies Corporation | RTX 4.45 11/16/38 | 0.020% | ||
| 2124 | Thermo Fisher Scientific Inc 5.4 08/10/2043 | TMO 5.404 08/10/43 | 0.020% | ||
| 2125 | Csx Corp. 4.25% 2066-11-01 | CSX 4.25 11/01/66 | 0.020% | ||
| 2126 | Chubb Ina Holdings Inc. | CB 6.7 05/15/36 | 0.020% | ||
| 2127 | Ny + Presbyterian Hospit Unsecured 08/56 4.063 | NYPRES 4.063 08/01/5 | 0.020% | ||
| 2128 | Presbyterian H 4.875% 08/01/52 | PREHCS 4.875 08/01/5 | 0.020% | ||
| 2129 | 3m Co | MMM 3.125 09/19/46 M | 0.020% | ||
| 2130 | Citigroup Inc | C 5.3 05/06/44 | 0.020% | ||
| 2131 | Waste Management Inc. | WM 4.1 03/01/45 | 0.020% | ||
| 2132 | Kellanova 4.5% 04/01/2046 0.045 2046-04-01 | K 4.5 04/01/46 | 0.020% | ||
| 2133 | Essential Utilities Inc 5.300000% 05/01/2052 | WTRG 5.3 05/01/52 | 0.020% | ||
| 2134 | Duke Energy Progress Llc | DUK 3.7 10/15/46 | 0.020% | ||
| 2135 | Atmos Energy Corp | ATO 4.125 10/15/44 | 0.020% | ||
| 2136 | Canadian Pacific Railway Company Guar 05/37 5.95 | CP 5.95 05/15/37 | 0.020% | ||
| 2137 | Centerpoint Energy Houston Electric Llc | CNP 3.95 03/01/48 | 0.020% | ||
| 2138 | Union Pacific Corp Sr Unsecured 04/47 4 | UNP 4 04/15/47 | 0.020% | ||
| 2139 | Amgen, Inc.6.4% 02/01/2039 | AMGN 6.4 02/01/39 | 0.020% | ||
| 2140 | Exelon Generation Co. Llc | CEG 5.75 10/01/41 | 0.020% | ||
| 2141 | Anthem Inc 4.625 05/15/2042 | ELV 4.625 05/15/42 | 0.020% | ||
| 2142 | Trinity Health Corp Sr Unsecured 12/48 3.434 | TRIHEA 3.434 12/01/4 | 0.020% | ||
| 2143 | Bat Capital Corp,3.734,2040-09-25 | BATSLN 3.734 09/25/4 | 0.020% | ||
| 2144 | Microsoft Corp Sr Unsecured 02/41 5.3 | MSFT 5.3 02/08/41 | 0.020% | ||
| 2145 | Entergy Texas Inc 5 09/15/2052 | ETR 5 09/15/52 | 0.020% | ||
| 2146 | Baltimore Gas & Electric Co. | EXC 4.25 09/15/48 | 0.020% | ||
| 2147 | Johnson Controls International Plc | JCI 4.5 02/15/47 | 0.020% | ||
| 2148 | Kraft Heinz Foods Co., 4.62%, Due 10/01/2039 | KHC 4.625 10/01/39 | 0.020% | ||
| 2149 | Emerson Electric Co 2.75 10/15/2050 | EMR 2.75 10/15/50 | 0.020% | ||
| 2150 | Humana Inc 6% May 01, 2055 | HUM 6 05/01/55 | 0.020% | ||
| 2151 | San Diego Gas & Elec Co 1st Mtg Bd Ser Uuu 3.32 2050-04-15 | SRE 3.32 04/15/50 UU | 0.020% | ||
| 2152 | Kinder Morgan Energy Partners Lp | KMI 5.625 09/01/41 | 0.020% | ||
| 2153 | Vale Sa | VALEBZ 5.625 09/11/4 | 0.020% | ||
| 2154 | Rogers Communications Inc | RCICN 7.5 08/15/38 | 0.020% | ||
| 2155 | Arizona Public Service Co 4.35 2045-11-15 | PNW 4.35 11/15/45 | 0.020% | ||
| 2156 | Southern California Edison Co 4.05% Mar 15, 2042 | EIX 4.05 03/15/42 | 0.020% | ||
| 2157 | Northwell Healthcare Inc 3.979 Nov 01 46 | NSHRLI 3.979 11/01/4 | 0.020% | ||
| 2158 | Grupo Televisa Sab | TELVIS 6.625 01/15/4 | 0.020% | ||
| 2159 | Nucor Corp. 6.4% 2037-12-01 | NUE 6.4 12/01/37 | 0.020% | ||
| 2160 | Southern Power Co. | SO 4.95 12/15/46 F | 0.020% | ||
| 2161 | Adventist Health System/west | ADVENT 3.63 03/01/49 | 0.020% | ||
| 2162 | Parker-hannifin Corp. | PH 4.1 03/01/47 | 0.020% | ||
| 2163 | United Parcel Service Inc 5.2% Apr 01, 2040 | UPS 5.2 04/01/40 | 0.020% | ||
| 2164 | Verizon Communications Regd 2.85000000 | VZ 2.85 09/03/41 | 0.020% | ||
| 2165 | Walmart Inc Sr Unsecured 04/44 4.3 | WMT 4.3 04/22/44 | 0.020% | ||
| 2166 | Appalachian Power Co. | AEP 4.4 05/15/44 | 0.020% | ||
| 2167 | Pepsico Inc 3.5% 3/19/2040 | PEP 3.5 03/19/40 | 0.020% | ||
| 2168 | Williams Companies Inc Sr Unsecured 03/44 5.4 | WMB 5.4 03/04/44 | 0.020% | ||
| 2169 | Allina Health System 3.887 04/15/2049 | ALLINA 3.887 04/15/4 | 0.020% | ||
| 2170 | Evergy Kansas Central Inc 3.45 2050-04-15 | EVRG 3.45 04/15/50 | 0.020% | ||
| 2171 | Canadian Pacific Railway Co 4.3 05/15/2043 | CP 4.3 05/15/43 | 0.020% | ||
| 2172 | Union Pacific Corp. | UNP 3.95 08/15/59 | 0.020% | ||
| 2173 | Dominion Energy Inc | D 7 06/15/38 | 0.020% | ||
| 2174 | Union Electric Co | AEE 3.65 04/15/45 | 0.020% | ||
| 2175 | 3m Co. | MMM 5.7 03/15/37 MTN | 0.020% | ||
| 2176 | Mcdonald's Corp | MCD 4.7 12/09/35 MTN | 0.020% | ||
| 2177 | Arch Capital Group Ltd. 3.63 Jun 30, 2050 | ACGL 3.635 06/30/50 | 0.020% | ||
| 2178 | Bristol-myers Squibb Co. | BMY 4.5 03/01/44 | 0.020% | ||
| 2179 | Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054 | BRKHEC 5.65 10/15/54 | 0.020% | ||
| 2180 | Aep Transmission Co. Llc | AEP 3.75 12/01/47 | 0.020% | ||
| 2181 | Chubb Corp. | CB 6.5 05/15/38 1 | 0.020% | ||
| 2182 | Oneok Inc Company Guar 06/47 5.45 | - | 0.020% | ||
| 2183 | Target Corporation 5% Apr 15, 2035 | - | 0.020% | ||
| 2184 | Duke Energy Corp Sr Unsecured 08/47 3.95 | - | 0.020% | ||
| 2185 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/50 2.9 | - | 0.020% | ||
| 2186 | Peco Energy Co 1st Mortgage 03/48 3.9 | - | 0.020% | ||
| 2187 | Pfizer Inc Sr Unsecured 05/44 4.4 | - | 0.020% | ||
| 2188 | Oncor Electric Delivery Sr Secured 05/50 3.7 | - | 0.020% | ||
| 2189 | Atmos Energy Corp Sr Unsecured 08/35 5.2 | - | 0.020% | ||
| 2190 | Oneok Inc | - | 0.020% | ||
| 2191 | Ohiohealth Corp 2.834000% 11/15/2041 | OHCMED 2.834 11/15/4 | 0.010% | ||
| 2192 | Mastercard Inc. | MA 3.8 11/21/46 | 0.010% | ||
| 2193 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.010% | ||
| 2194 | Children's Hospital Medical Center Ohio Go | CHIHOS 4.268 05/15/4 | 0.010% | ||
| 2195 | Union Pacific Corporation 2.89 04/06/2036 | UNP 2.891 04/06/36 | 0.010% | ||
| 2196 | Devon Energy Corporation 4.7500% Mat 05/15/2042 | DVN 4.75 05/15/42 | 0.010% | ||
| 2197 | Atmos Energy Corp 4.15 01/15/2043 | ATO 4.15 01/15/43 | 0.010% | ||
| 2198 | Centerpoint Energy Houston Electric Llc 5.05 03/01/2035 | CNP 5.05 03/01/35 | 0.010% | ||
| 2199 | Chevron USA Inc 5.25 11/15/2043 | CVX 5.25 11/15/43 | 0.010% | ||
| 2200 | American Homes 4 Rent Lp 3.38% Jul 15, 2051 | AMH 3.375 07/15/51 | 0.010% | ||
| 2201 | Nextera Energy 5.25% 02/28/53 | NEE 5.25 02/28/53 | 0.010% | ||
| 2202 | Banner Health, Series 2020 3.181 01/01/2050 | BANNER 3.181 01/01/5 | 0.010% | ||
| 2203 | Walmart Inc 3.95 06/28/2038 | WMT 3.95 06/28/38 | 0.010% | ||
| 2204 | Massachusetts Institute Of Technol 3.07% Apr 01, 2052 | MASSIN 3.067 04/01/5 | 0.010% | ||
| 2205 | Southern California Gas Co. | SRE 4.3 01/15/49 VV | 0.010% | ||
| 2206 | Snap-on Inc. | SNA 4.1 03/01/48 | 0.010% | ||
| 2207 | Bat Capital Corp 3.98% Sep 25, 2050 | BATSLN 3.984 09/25/5 | 0.010% | ||
| 2208 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.010% | ||
| 2209 | Boeing Company | BA 3.85 11/01/48 | 0.010% | ||
| 2210 | Canadian Pacific Railway Co. | CP 3 12/02/41 | 0.010% | ||
| 2211 | L3harris Technologies Inc. | LHX 6.15 12/15/40 | 0.010% | ||
| 2212 | General Mills Inc Sr Unsecured 04/48 4.7 | GIS 4.7 04/17/48 | 0.010% | ||
| 2213 | Nisource Inc Sr Unsecured 02/43 5.25 | NI 5.25 02/15/43 | 0.010% | ||
| 2214 | Exelon Corp 5.63 06/15/2035 | EXC 5.625 06/15/35 | 0.010% | ||
| 2215 | National Retail Prop Inc Regd 3.00000000 | NNN 3 04/15/52 | 0.010% | ||
| 2216 | Cleveland Electric Illuminating Co/the | FE 5.95 12/15/36 | 0.010% | ||
| 2217 | Gatx Corp. | GMT 5.2 03/15/44 | 0.010% | ||
| 2218 | Ahs Hospital Corp 2.78 07/01/2051 | AHSCRP 2.78 07/01/51 | 0.010% | ||
| 2219 | Potomac Electric Power Co 5.5 2054-03-15 | EXC 5.5 03/15/54 | 0.010% | ||
| 2220 | Credit Suisse Usa Inc. 0.0712 15-07-2032 | UBS 7.125 07/15/32 | 0.010% | ||
| 2221 | Kimberly-clark 6.625% 08/01/37 | KMB 6.625 08/01/37 | 0.010% | ||
| 2222 | Sumitomo Mitsui Financial Group In 2.93% Sep 17, 2041 | SUMIBK 2.93 09/17/41 | 0.010% | ||
| 2223 | General Motors Co | GM 5 04/01/35 | 0.010% | ||
| 2224 | Montefiore Health System Inc 4.29 Sep 01, 2050 | MNTEFI 4.287 09/01/5 | 0.010% | ||
| 2225 | Entergy Texas Inc | ETR 3.55 09/30/49 | 0.010% | ||
| 2226 | San Diego Gas & Electric Co. | SRE 4.5 08/15/40 | 0.010% | ||
| 2227 | Encana Corp | OVV 6.625 08/15/37 | 0.010% | ||
| 2228 | Apple Inc 4.45% 05/06/2044 | AAPL 4.45 05/06/44 | 0.010% | ||
| 2229 | Kilroy Realty Lp 6.25 2036-01-15 | KRC 6.25 01/15/36 | 0.010% | ||
| 2230 | International Business Machines Co 2.95% 5/15/2050 | IBM 2.95 05/15/50 | 0.010% | ||
| 2231 | Public Service Electric & Gas Co. | PEG 3.95 05/01/42 MT | 0.010% | ||
| 2232 | Adventhealth Obligated Group 2.795%, 11/15/51 | ADVHLT 2.795 11/15/5 | 0.010% | ||
| 2233 | Norfolk Southern Corp. 3.05 5/15/2050 | NSC 3.05 05/15/50 | 0.010% | ||
| 2234 | Advocate Health And Hospitals Corp 3.01 Jun 15, 2050 | ADVHEA 3.008 06/15/5 | 0.010% | ||
| 2235 | Occidental Petroleum Corp 4.4 2046-04-15 | OXY 4.4 04/15/46 | 0.010% | ||
| 2236 | Procter & Gamble Co 3.6% 3/25/2050 | PG 3.6 03/25/50 | 0.010% | ||
| 2237 | Boeing Co/the | BA 3.375 06/15/46 | 0.010% | ||
| 2238 | Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01 | HARTHC 3.447 07/01/5 | 0.010% | ||
| 2239 | Union Pacific Corporation 3.55 2039-08-15 | UNP 3.55 08/15/39 MT | 0.010% | ||
| 2240 | Northwestern Memorial Healthcare Obligated Group | NWMEDI 2.633 07/15/5 | 0.010% | ||
| 2241 | El Paso Electric Co 6 05/15/2035 | EE 6 05/15/35 | 0.010% | ||
| 2242 | Piedmont Natural Gas Co. Inc. | DUK 4.65 08/01/43 | 0.010% | ||
| 2243 | Aep Transmission Company Llc 3.15 2049-09-15 | AEP 3.15 09/15/49 | 0.010% | ||
| 2244 | Washington Gas Light Co. | WGL 3.65 09/15/49 MT | 0.010% | ||
| 2245 | Texas Instruments Inc Regd 2.70000000 | TXN 2.7 09/15/51 | 0.010% | ||
| 2246 | Moody'S Corporation Regd 2.75000000 | MCO 2.75 08/19/41 | 0.010% | ||
| 2247 | Interpublic Group Of Cos, Inc | IPG 3.375 03/01/41 | 0.010% | ||
| 2248 | Kinder Morgan Inc 3.25 Aug 01, 2050 | KMI 3.25 08/01/50 | 0.010% | ||
| 2249 | WeyerhaeUSer Company 4% Mar 09, 2052 | WY 4 03/09/52 | 0.010% | ||
| 2250 | Viacomcbs, Inc.5.5% 05/15/2033 | PARA 5.5 05/15/33 | 0.010% | ||
| 2251 | Nutrien Ltd | NTRCN 4.125 03/15/35 | 0.010% | ||
| 2252 | Cenovus Energy Inc | CVECN 5.25 06/15/37 | 0.010% | ||
| 2253 | Sunoco Logistics Partners Operations Lp | ET 4.95 01/15/43 | 0.010% | ||
| 2254 | Burlingtn North Santa Fe Sr Unsecured 09/41 4.95 | BNSF 4.95 09/15/41 | 0.010% | ||
| 2255 | Comcast Corp 4.75 03/01/2044 | CMCSA 4.75 03/01/44 | 0.010% | ||
| 2256 | Southwest Gas Corp. | SWX 4.15 06/01/49 | 0.010% | ||
| 2257 | Community Health Network 3.1% May 01, 2050 | COMHOS 3.099 05/01/5 | 0.010% | ||
| 2258 | Rtx Corp 5.4 05/01/2035 | RTX 5.4 05/01/35 | 0.010% | ||
| 2259 | Essex Portfolio Lp 2.65 Sep 01, 2050 | ESS 2.65 09/01/50 | 0.010% | ||
| 2260 | At&t Inc | T 6.55 02/15/39 | 0.010% | ||
| 2261 | National Retail Properties Inc 3.100000% 04/15/2050 | NNN 3.1 04/15/50 | 0.010% | ||
| 2262 | Cbs Corp. | PARA 5.9 10/15/40 | 0.010% | ||
| 2263 | Pacificorp 5.25 06/15/2035 | BRKHEC 5.25 06/15/35 | 0.010% | ||
| 2264 | Midamerican Energy Co 10-15-2044 | BRKHEC 4.4 10/15/44 | 0.010% | ||
| 2265 | Southern Calif Gas Co 1St Mortgage 02/50 3.95 02/15/2050 | SRE 3.95 02/15/50 WW | 0.010% | ||
| 2266 | Constellation Brands Inc | STZ 4.5 05/09/47 | 0.010% | ||
| 2267 | Honeywell International 5.7 03/15/2036 | HON 5.7 03/15/36 | 0.010% | ||
| 2268 | Banner Health 2.913 01/01/2051 | BANNER 2.913 01/01/5 | 0.010% | ||
| 2269 | Nevada Power Co 6.75% 07/01/2037 | BRKHEC 6.75 07/01/37 | 0.010% | ||
| 2270 | Kroger Co. | KR 6.9 04/15/38 | 0.010% | ||
| 2271 | Unitedhealth Group Inc | UNH 5.7 10/15/40 | 0.010% | ||
| 2272 | Northwestern University 3.66 12/01/2057 | NWUNI 3.662 12/01/57 | 0.010% | ||
| 2273 | Western Midstream Operat Sr Unsecured 08/48 5.5 | WES 5.5 08/15/48 | 0.010% | ||
| 2274 | Northwell Healthcare Inc | NSHRLI 3.809 11/01/4 | 0.010% | ||
| 2275 | Baxter International Inc. 3.132 2051-12-01 | BAX 3.132 12/01/51 | 0.010% | ||
| 2276 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.010% | ||
| 2277 | Verizon Communications Inc | VZ 5.5 03/16/47 | 0.010% | ||
| 2278 | Catholic Health Services of Long I 3.37 Jul 01, 2050 | CATHLI 3.368 07/01/5 | 0.010% | ||
| 2279 | Orlando Health Inc 3.33% Oct 01, 2050 | ORHLTH 3.327 10/01/5 | 0.010% | ||
| 2280 | Aep Transmission Co. Llc | AEP 4 12/01/46 | 0.010% | ||
| 2281 | Tampa Electric Co. | TE 3.625 06/15/50 | 0.010% | ||
| 2282 | Takeda Pharmaceutical Sr Unsecured 07/60 3.375 | TACHEM 3.375 07/09/6 | 0.010% | ||
| 2283 | Mclaren Health Care Corp | MCLARN 4.386 05/15/4 | 0.010% | ||
| 2284 | Regions Financial Corp. | RF 7.375 12/10/37 | 0.010% | ||
| 2285 | Ameren Illinois Co. 4.15 03/15/2046 | AEE 4.15 03/15/46 | 0.010% | ||
| 2286 | Kroger Co 3.875% 10/15/46 | KR 3.875 10/15/46 | 0.010% | ||
| 2287 | Steel Dynamics Inc 5.75% May 15, 2055 | STLD 5.75 05/15/55 | 0.010% | ||
| 2288 | At&t Inc 6.3% 01/15/2038 | T 6.3 01/15/38 | 0.010% | ||
| 2289 | Crown Castle International Corp | CCI 4 11/15/49 | 0.010% | ||
| 2290 | Brookfield Finance Inc 3.63% Feb 15, 2052 | BNCN 3.625 02/15/52 | 0.010% | ||
| 2291 | Enbridge 4.5% 06/10/44 | ENBCN 4.5 06/10/44 | 0.010% | ||
| 2292 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.010% | ||
| 2293 | Microsoft Corp | MSFT 3.95 08/08/56 | 0.010% | ||
| 2294 | Walt Disney Co. | DIS 3.7 12/01/42 MTN | 0.010% | ||
| 2295 | Valmont Industries Inc | VMI 5.25 10/01/54 | 0.010% | ||
| 2296 | Wells Fargo + Company Sr Unsecured 02/35 5.375 | WFC 5.375 02/07/35 | 0.010% | ||
| 2297 | Mayo Clinic | MAYOCL 3.774 11/15/4 | 0.010% | ||
| 2298 | Consolidated Edison Company Of New 5.13% 03/15/2035 | ED 5.125 03/15/35 | 0.010% | ||
| 2299 | Berkley (Wr) Corporation 3.55 03/30/2052 | WRB 3.55 03/30/52 | 0.010% | ||
| 2300 | Dte Electric Co 5.4 04/01/2053 | DTE 5.4 04/01/53 | 0.010% | ||
| 2301 | Applied Materials Inc 2.75 06/01/2050 | AMAT 2.75 06/01/50 | 0.010% | ||
| 2302 | Childrens Hospital/dc 2.93% Jul 15, 2050 | CHHSDC 2.928 07/15/5 | 0.010% | ||
| 2303 | Trustees of Boston College | BOSCOL 3.129 07/01/5 | 0.010% | ||
| 2304 | Howard University 5.21% Oct 01, 2052 | HOWUNI 5.209 10/01/5 | 0.010% | ||
| 2305 | Eastern Gas Transmission & Storage Inc 4.8 11/01/2043 | BRKHEC 4.8 11/01/43 | 0.010% | ||
| 2306 | Coca-cola Co 2.5 Jun 01, 2040 | KO 2.5 06/01/40 | 0.010% | ||
| 2307 | Georgetown University | GTOWNU 5.215 10/01/1 | 0.010% | ||
| 2308 | Assured Guaranty Us Holdings Inc 3.6 09/15/2051 | AGO 3.6 09/15/51 | 0.010% | ||
| 2309 | Constellation Brands Inc. | STZ 4.1 02/15/48 | 0.010% | ||
| 2310 | Markel Group Inc 4.15 09/17/2050 | MKL 4.15 09/17/50 | 0.010% | ||
| 2311 | Pres & Fellows 4.609% 02/15/2035 | HARVRD 4.609 02/15/3 | 0.010% | ||
| 2312 | Hsbc Bank Usa Na | HSBC 5.875 11/01/34 | 0.010% | ||
| 2313 | Ascension Health 4.847 11/15/2053 | ASCHEA 4.847 11/15/5 | 0.010% | ||
| 2314 | Elevance Health Inc Sr Unsecured 06/37 6.375 | ELV 6.375 06/15/37 | 0.010% | ||
| 2315 | Ascension Health | ASCHEA 3.106 11/15/3 | 0.010% | ||
| 2316 | Estee LAUDer Cos. Inc. | EL 4.375 06/15/45 | 0.010% | ||
| 2317 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.010% | ||
| 2318 | Alexandria Real Estate Equities Inc. | ARE 4.85 04/15/49 | 0.010% | ||
| 2319 | Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036 | ABIBB 4.7 02/01/36 | 0.010% | ||
| 2320 | Church & Dwight Co Inc 5.000000% 06/15/2052 | CHD 5 06/15/52 | 0.010% | ||
| 2321 | Southern Cal Edison Regd 5.62500000 2036-02-01 | EIX 5.625 02/01/36 | 0.010% | ||
| 2322 | Equinix Inc 2.95% Sep 15, 2051 | EQIX 2.95 09/15/51 | 0.010% | ||
| 2323 | Conocophillips Company Company Guar 11/44 4.3 | COP 4.3 11/15/44 | 0.010% | ||
| 2324 | Willis-Knighton Health System 3.06% Mar 01, 2051 | KNIGHT 3.065 03/01/5 | 0.010% | ||
| 2325 | Dte Electric Company | DTE 3.7 03/15/45 | 0.010% | ||
| 2326 | Rockwell Automation Regd 2.80000000 | ROK 2.8 08/15/61 | 0.010% | ||
| 2327 | Apa Corp (Us) 144A 6.1% Feb 15, 2035 | APA 6.1 02/15/35 144 | 0.010% | ||
| 2328 | Nasdaq Inc 3.95% Mar 07, 2052 | NDAQ 3.95 03/07/52 | 0.010% | ||
| 2329 | West Virginia University Health Sy 3.13% Jun 01, 2050 | WVUHOG 3.129 06/01/5 | 0.010% | ||
| 2330 | Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050 | MSKCC 2.955 01/01/50 | 0.010% | ||
| 2331 | Wakemed | WAKEMD 3.286 10/01/5 | 0.010% | ||
| 2332 | Novartis Capital Corp. | NOVNVX 3.7 09/21/42 | 0.010% | ||
| 2333 | Public Service Co Of New Hampshire | ES 5.15 01/15/53 | 0.010% | ||
| 2334 | At&t Inc 3.5 Feb 01, 2061 | T 3.5 02/01/61 | 0.010% | ||
| 2335 | S&p Global Inc 2.3 Aug 15, 2060 | SPGI 2.3 08/15/60 | 0.010% | ||
| 2336 | Burlington Northern Santa Fe, Llc | BNSF 5.05 03/01/41 | 0.010% | ||
| 2337 | Dte Electric Company | DTE 3.7 06/01/46 | 0.010% | ||
| 2338 | The Boeing Co., Callable 3.250%, 2035-02-01 | BA 3.25 02/01/35 | 0.010% | ||
| 2339 | Rice University Unsecured 05/45 3.574 | RICEUN 3.574 05/15/4 | 0.010% | ||
| 2340 | Exxon Mobil Corp 2.995% 08/16/2039 | XOM 2.995 08/16/39 | 0.010% | ||
| 2341 | Ppl Electric Utilities Corp. | PPL 4.125 06/15/44 | 0.010% | ||
| 2342 | Prologis Lp | PLD 4.375 09/15/48 | 0.010% | ||
| 2343 | Sabine Pass Liquefaction Llc 5.9 09/15/2037 | SPLLLC 5.9 09/15/37 | 0.010% | ||
| 2344 | Gilead Sciences Inc 2.6% Oct 01, 2040 | GILD 2.6 10/01/40 | 0.010% | ||
| 2345 | Cigna Group/The 0.032 03/15/2040 | CI 3.2 03/15/40 | 0.010% | ||
| 2346 | Mass General Brigham Inc Unsecured 07/60 3.342 | PARHC 3.342 07/01/60 | 0.010% | ||
| 2347 | Xcel Energy Inc | XEL 6.5 07/01/36 | 0.010% | ||
| 2348 | Public Service Electric & Gas Co. | PEG 5.8 05/01/37 MTN | 0.010% | ||
| 2349 | Ppl Electric Utilities Corp. | PPL 6.25 05/15/39 | 0.010% | ||
| 2350 | General Mills Inc 4.15% Feb 15, 2043 | GIS 4.15 02/15/43 | 0.010% | ||
| 2351 | Nationwide Financial Services Inc. 6.75% 05/15/2037 | NATMUT 6.75 05/15/37 | 0.010% | ||
| 2352 | Norfolk Southern Corp. | NSC 3.4 11/01/49 | 0.010% | ||
| 2353 | Moody S Corporation Sr Unsecured 12/48 4.875 | MCO 4.875 12/17/48 | 0.010% | ||
| 2354 | Lam Research Corp 2.875 06/15/2050 | LRCX 2.875 06/15/50 | 0.010% | ||
| 2355 | United Technologies Corp 5.7% 04/15/2040 | RTX 5.7 04/15/40 | 0.010% | ||
| 2356 | Public Service Electric And Gas Co 5.125 03/15/2053 | PEG 5.125 03/15/53 M | 0.010% | ||
| 2357 | Microsoft Corporation 4.5% Jun 15, 2047 | MSFT 4.5 06/15/47 | 0.010% | ||
| 2358 | Abbvie Inc. 5.35 03/15/2044 | ABBV 5.35 03/15/44 | 0.010% | ||
| 2359 | Alexandria Real Estate Equities Inc 5.25 2036-05-15 | ARE 5.25 05/15/36 | 0.010% | ||
| 2360 | Kimco Realty Op 4.85% 03/01/35 | KIM 4.85 03/01/35 | 0.010% | ||
| 2361 | Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051 | BNSF 3.3 09/15/51 | 0.010% | ||
| 2362 | Sutter Health 3.161 08/15/2040 | SUTHEA 3.161 08/15/4 | 0.010% | ||
| 2363 | New York And Presbyterian Hospital 2.26 Aug 01, 2040 | NYPRES 2.256 08/01/4 | 0.010% | ||
| 2364 | Celulosa Arauco Y Constitucion Sa | CELARA 5.5 11/02/47 | 0.010% | ||
| 2365 | Cbs Corp. | PARA 4.85 07/01/42 | 0.010% | ||
| 2366 | Mount Nittany Medical Center 3.8% Nov 15, 2052 | MTNITT 3.799 11/15/5 | 0.010% | ||
| 2367 | Lowe's Cos., Inc. | LOW 4.55 04/05/49 | 0.010% | ||
| 2368 | Energy Transfer Operating Lp | ET 5.95 10/01/43 | 0.010% | ||
| 2369 | Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055 | BRKHEC 6.2 01/15/55 | 0.010% | ||
| 2370 | Equinix Inc 3 Jul 15, 2050 | EQIX 3 07/15/50 | 0.010% | ||
| 2371 | Steel Dynamics Inc 3.25 10/15/2050 | STLD 3.25 10/15/50 | 0.010% | ||
| 2372 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.010% | ||
| 2373 | Targa Resources 2052-07-01 | TRGP 6.25 07/01/52 | 0.010% | ||
| 2374 | Northwestern University Illinois Go | NWUNI 4.643 12/01/44 | 0.010% | ||
| 2375 | Coca-Cola Co/The 3% 05Mar2051 | KO 3 03/05/51 | 0.010% | ||
| 2376 | Berkshire Hathaway Energy Co., 2.850% May 15, 2051 | BRKHEC 2.85 05/15/51 | 0.010% | ||
| 2377 | Bell Canada 03/17/2051 | BCECN 3.65 03/17/51 | 0.010% | ||
| 2378 | University Of Chicago 2.761%, Due 04/01/2045 | UNICHI 2.761 04/01/4 | 0.010% | ||
| 2379 | Snap-on Incorporated 3.1 May 01, 2050 | SNA 3.1 05/01/50 | 0.010% | ||
| 2380 | Energy Transfer Lp 6.63 10/15/2036 | ET 6.625 10/15/36 | 0.010% | ||
| 2381 | Yale Universit 2.402% 04/15/50 | YALUNI 2.402 04/15/5 | 0.010% | ||
| 2382 | Rpm International Inc | RPM 4.25 01/15/48 | 0.010% | ||
| 2383 | Stanford Health Care Regd 3.02700000 | STNFHC 3.027 08/15/5 | 0.010% | ||
| 2384 | Fedex Corporation 5.1% 2044-01-15 | FDX 5.1 01/15/44 144 | 0.010% | ||
| 2385 | Sutter Health 3.361 08/15/2050 | SUTHEA 3.361 08/15/5 | 0.010% | ||
| 2386 | Oncor Electric Delivery Company Ll 2.7 11/15/2051 | ONCRTX 2.7 11/15/51 | 0.010% | ||
| 2387 | Campbell Soup Company 3.13 Apr 24, 2050 | CPB 3.125 04/24/50 | 0.010% | ||
| 2388 | Corning Inc. | GLW 4.7 03/15/37 | 0.010% | ||
| 2389 | Midamerican Energy Co | BRKHEC 4.25 05/01/46 | 0.010% | ||
| 2390 | California Institute Of Technology | CALTEC 4.321 08/01/4 | 0.010% | ||
| 2391 | Microsoft Corp | MSFT 3.5 11/15/42 | 0.010% | ||
| 2392 | Udr Inc. | UDR 3.1 11/01/34 | 0.010% | ||
| 2393 | Corp Med Term Note | PEG 5.5 03/01/40 MTN | 0.010% | ||
| 2394 | Commonwealth Edison Co Regd Ser 133 3.85000000 | EXC 3.85 03/15/52 13 | 0.010% | ||
| 2395 | Arch Capital Finance Llc | ACGL 5.031 12/15/46 | 0.010% | ||
| 2396 | Waste Connections Inc Sr Unsecured 01/52 2.95 | WCNCN 2.95 01/15/52 | 0.010% | ||
| 2397 | Rockwell Automation Inc | ROK 4.2 03/01/49 | 0.010% | ||
| 2398 | Nucor Corp Regd Ser Wi 2.97900000 | NUE 2.979 12/15/55 | 0.010% | ||
| 2399 | At&T Inc. 0.048 15-06-2044 | T 4.8 06/15/44 | 0.010% | ||
| 2400 | Public Service Electric & Gas Co. | PEG 3.6 12/01/47 MTN | 0.010% | ||
| 2401 | Lincoln National Corp. | LNC 7 06/15/40 | 0.010% | ||
| 2402 | Prudential Financial Inc Mtn 3 Mar 10, 2040 | PRU 3 03/10/40 MTN | 0.010% | ||
| 2403 | Corning Inc | GLW 3.9 11/15/49 | 0.010% | ||
| 2404 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 5.875 06/15/35 | 0.010% | ||
| 2405 | Union Pacific Corp. 3.375% 02/01/2035 | UNP 3.375 02/01/35 | 0.010% | ||
| 2406 | Westar Energy Inc. 3.250 9/1/2049 | EVRG 3.25 09/01/49 | 0.010% | ||
| 2407 | Erp Operating Lp | EQR 4 08/01/47 | 0.010% | ||
| 2408 | Ppl Electric Utilities Corporation 4.15% Oct 01, 2045 | PPL 4.15 10/01/45 | 0.010% | ||
| 2409 | Principal Financial Grp Regd 5.50000000 | PFG 5.5 03/15/53 | 0.010% | ||
| 2410 | Progressive Corp. 3.7 2045-01-26 | PGR 3.7 01/26/45 | 0.010% | ||
| 2411 | Bristol-myers Squibb Co. | BMY 3.25 08/01/42 | 0.010% | ||
| 2412 | Alexandria Real Estate Equities Inc 4.75 04/15/2035 | ARE 4.75 04/15/35 | 0.010% | ||
| 2413 | Sumitomo Mitsui Financial Group Inc | SUMIBK 2.296 01/12/4 | 0.010% | ||
| 2414 | Oglethorpe Pwr Corp 3.75% 08/01/2050 | OGLETH 3.75 08/01/50 | 0.010% | ||
| 2415 | Westlake Chemical Corp., 3.37%, Due 08/15/2061 | WLK 3.375 08/15/61 | 0.010% | ||
| 2416 | Verisk Analytics Inc 3.625000% 05/15/2050 | VRSK 3.625 05/15/50 | 0.010% | ||
| 2417 | Jd.Com Inc 4.13% Jan 14, 2050 | JD 4.125 01/14/50 | 0.010% | ||
| 2418 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.010% | ||
| 2419 | Consolidated Edison Co. of New York Inc. | ED 5.3 03/01/35 05-A | 0.010% | ||
| 2420 | Alibaba Group Holding Regd 144A P/P 5.25000000 | BABA 5.25 05/26/35 1 | 0.010% | ||
| 2421 | Tampa Electric Co | TE 4.3 06/15/48 | 0.010% | ||
| 2422 | Kinder Morgan Energy Partners Lp | KMI 6.375 03/01/41 | 0.010% | ||
| 2423 | Southern Company Gas Capital Corpo 3.15% Sep 30, 2051 | SO 3.15 09/30/51 21A | 0.010% | ||
| 2424 | Southern Company Gas Capital Corp 3.95% Oct 01, 2046 | SO 3.95 10/01/46 | 0.010% | ||
| 2425 | Unitedhealth Group Inc Nt 2.9 2050-05-15 | UNH 2.9 05/15/50 | 0.010% | ||
| 2426 | Hsbc Holdings Plc 6.8 06/01/2038 | HSBC 6.8 06/01/38 ** | 0.010% | ||
| 2427 | Duke Energy Indiana Llc 5.9% May 15, 2055 | DUK 5.9 05/15/55 | 0.010% | ||
| 2428 | Jackson Financial Inc 4 11/23/2051 | JXN 4 11/23/51 | 0.010% | ||
| 2429 | Apa Corp (Us) 144A 5.35% Jul 01, 2049 | APA 5.35 07/01/49 14 | 0.010% | ||
| 2430 | Fedex Cor 4.1% 04/15/43 | FDX 4.1 04/15/43 144 | 0.010% | ||
| 2431 | Consumers Energy Co | CMS 3.75 02/15/50 | 0.010% | ||
| 2432 | Duke Energy Carolinas Llc | DUK 6 01/15/38 | 0.010% | ||
| 2433 | Corning Inc 4.75 2042-03-15 | GLW 4.75 03/15/42 | 0.010% | ||
| 2434 | Shell International Finance B.V. 4 05/10/2046 | RDSALN 4 05/10/46 | 0.010% | ||
| 2435 | Massachusetts Institute Of Technology 2.29 07/01/2051 | MASSIN 2.294 07/01/5 | 0.010% | ||
| 2436 | Ingersoll-rand Luxembourg Finance Sa | TT 4.65 11/01/44 | 0.010% | ||
| 2437 | Southern California Edison Co. | EIX 5.35 07/15/35 05 | 0.010% | ||
| 2438 | Corning Inc. | GLW 5.75 08/15/40 | 0.010% | ||
| 2439 | Merck Sharp & Dohme Corp 5.75% 11/15/2036 | MRK 5.75 11/15/36 | 0.010% | ||
| 2440 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.010% | ||
| 2441 | Vodafone Group Plc | VOD 5 05/30/38 | 0.010% | ||
| 2442 | Eli Lilly & Co. | LLY 3.95 05/15/47 | 0.010% | ||
| 2443 | Hospital Special Surgery 2.667 10/01/2050 | HOSSPE 2.667 10/01/5 | 0.010% | ||
| 2444 | Southern Power Co 5.15 09-15-2041 | SO 5.15 09/15/41 | 0.010% | ||
| 2445 | Peco Energy Co. | EXC 4.15 10/01/44 | 0.010% | ||
| 2446 | Aon Corp. | AON 6.25 09/30/40 | 0.010% | ||
| 2447 | Kilroy Realty Lp | KRC 2.65 11/15/33 | 0.010% | ||
| 2448 | Netflix Inc Corporate Bonds 5.4 2054-08-15 | NFLX 5.4 08/15/54 | 0.010% | ||
| 2449 | Hoag Memorial Hospital Presbyteria 3.8 07/15/2052 | HOAMEM 3.803 07/15/5 | 0.010% | ||
| 2450 | PEPSICO INC 4.25% Oct 22, 2044 | PEP 4.25 10/22/44 | 0.010% | ||
| 2451 | Mcdonald's Corp. | MCD 3.625 05/01/43 M | 0.010% | ||
| 2452 | Plains All American Pipeline Lp / Paa Finance Corp. | PAA 4.3 01/31/43 | 0.010% | ||
| 2453 | Northern States Power Co./mn | XEL 5.35 11/01/39 | 0.010% | ||
| 2454 | Comcast Corp | CMCSA 6.55 07/01/39 | 0.010% | ||
| 2455 | Ventas Realty Lp | VTR 4.375 02/01/45 | 0.010% | ||
| 2456 | Micron Technology Inc 6.05 11/01/2035 | MU 6.05 11/01/35 | 0.010% | ||
| 2457 | Fidelity National Financial, Inc | FNF 3.2 09/17/51 | 0.010% | ||
| 2458 | Georgia Power Company 3.25% Mar 15, 2051 | SO 3.25 03/15/51 A | 0.010% | ||
| 2459 | Pres + Fellows Of Harvar Unsecured 03/36 5.259 | HARVRD 5.259 03/15/3 | 0.010% | ||
| 2460 | Glp Capital Lp 6.25% Sep 15, 2054 | GLPI 6.25 09/15/54 | 0.010% | ||
| 2461 | Dominion Energy South Carolina Inc | D 4.6 06/15/43 | 0.010% | ||
| 2462 | Eli Lilly & Co 3.95 03/15/2049 | LLY 3.95 03/15/49 | 0.010% | ||
| 2463 | Honeywell International Inc 5.35 2064-03-01 | HON 5.35 03/01/64 | 0.010% | ||
| 2464 | Pepsico Inc 2.63% Oct 21, 2041 | PEP 2.625 10/21/41 | 0.010% | ||
| 2465 | Travelers Cos Inc Sr Unsecured 06/36 6.75 | TRV 6.75 06/20/36 | 0.010% | ||
| 2466 | Kinder Morgan Energy Partners, Lp,7.5 11/15/2040 | KMI 7.5 11/15/40 | 0.010% | ||
| 2467 | Southern Company Gas Capital Corporation | SO 4.4 05/30/47 | 0.010% | ||
| 2468 | Quest Diagnostics Inc. | DGX 4.7 03/30/45 | 0.010% | ||
| 2469 | Baltimore Gas & Electric Co. | EXC 3.75 08/15/47 * | 0.010% | ||
| 2470 | Oneok Inc Company Guar 04/44 5.6 | OKE 5.6 04/01/44 | 0.010% | ||
| 2471 | Ingredion Inc 3.9 06/01/2050 | INGR 3.9 06/01/50 | 0.010% | ||
| 2472 | Virginia Electric And Power Compan 2.45% Dec 15, 2050 | D 2.45 12/15/50 | 0.010% | ||
| 2473 | Public Service Electric & Gas Co. | PEG 3.8 03/01/46 MTN | 0.010% | ||
| 2474 | Travelers Cos I 3.05% 06/08/51 | TRV 3.05 06/08/51 | 0.010% | ||
| 2475 | Piedmont Healthcare Inc Regd 2.86400000 | PIEDGA 2.864 01/01/5 | 0.010% | ||
| 2476 | Tr Finance Llc Company Guar 08/35 5.5 | TRICN 5.5 08/15/35 * | 0.010% | ||
| 2477 | Allstate Corp/the | ALL 3.85 08/10/49 | 0.010% | ||
| 2478 | Ppl Electric Utilities Corporation | PPL 3.95 06/01/47 | 0.010% | ||
| 2479 | Kimco Realty Op Llc Company Guar 09/47 4.45 | KIM 4.45 09/01/47 | 0.010% | ||
| 2480 | Mastercard, Inc. | MA 3.95 02/26/48 | 0.010% | ||
| 2481 | Perkinelmer Inc 3.625000% 03/15/2051 | RVTY 3.625 03/15/51 | 0.010% | ||
| 2482 | Oneok Inc Company Guar 04/45 5.05 | OKE 5.05 04/01/45 | 0.010% | ||
| 2483 | Oneok Inc 6% Jun 15, 2035 | OKE 6 06/15/35 | 0.010% | ||
| 2484 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.010% | ||
| 2485 | Canadian Natural Resources Ltd | CNQCN 6.5 02/15/37 | 0.010% | ||
| 2486 | Consolidated Edison Co. of New York Inc. | ED 4.45 03/15/44 | 0.010% | ||
| 2487 | Caterpillar Inc | CAT 4.3 05/15/44 | 0.010% | ||
| 2488 | Tsmc Arizona Corp. 3.25 10/25/2051 | TAISEM 3.25 10/25/51 | 0.010% | ||
| 2489 | Progressive Corp 3.95 03/26/2050 | PGR 3.95 03/26/50 | 0.010% | ||
| 2490 | Western Midstrea 5.3% 03/01/48 | WES 5.3 03/01/48 | 0.010% | ||
| 2491 | Northern States Power, 4.5% 1jun2052, USD | XEL 4.5 06/01/52 | 0.010% | ||
| 2492 | Packaging Corp of America | PKG 4.05 12/15/49 | 0.010% | ||
| 2493 | Nvidia Corp Regd 3.70000000 | NVDA 3.7 04/01/60 | 0.010% | ||
| 2494 | KEURig Dr Pepper Inc 3.35% Mar 15, 2051 | KDP 3.35 03/15/51 | 0.010% | ||
| 2495 | Eog Resources Inc | EOG 3.9 04/01/35 | 0.010% | ||
| 2496 | Eastman Chemical Co. | EMN 4.8 09/01/42 | 0.010% | ||
| 2497 | Berkley W R Corp Sr Nt 4.0 2050-05-12 | WRB 4 05/12/50 | 0.010% | ||
| 2498 | Union Pacific Corp. | UNP 3.35 08/15/46 | 0.010% | ||
| 2499 | Raytheon Technologies Corp., 3.12%, Due 07/01/2050 | RTX 3.125 07/01/50 | 0.010% | ||
| 2500 | Campbell Soup Company 4.75% Mar 23, 2035 | CPB 4.75 03/23/35 | 0.010% | ||
| 2501 | Microsoft Corp. | MSFT 4.5 10/01/40 | 0.010% | ||
| 2502 | American University Unsecured 04/49 3.672 | AMUNIV 3.672 04/01/4 | 0.010% | ||
| 2503 | Enterprise Products Operating Llc Callable Notes 6.125% 10/15/2039 | EPD 6.125 10/15/39 | 0.010% | ||
| 2504 | T Mobile Usa Inc Company Guar 11/55 5.875 | TMUS 5.875 11/15/55 | 0.010% | ||
| 2505 | Indiana University Health 2.85% Nov 01, 2051 | INUHLT 2.852 11/01/5 | 0.010% | ||
| 2506 | Hasbro Inc | HAS 5.1 05/15/44 | 0.010% | ||
| 2507 | Bell Canada Inc | BCECN 4.3 07/29/49 | 0.010% | ||
| 2508 | Selective Insurance Group Inc | SIGI 5.375 03/01/49 | 0.010% | ||
| 2509 | Conocophillip 5.9 05/15/2038 | COP 5.9 05/15/38 | 0.010% | ||
| 2510 | Pepsico Inc Callable Notes Fixed 4.875% 11/01/2040 | PEP 4.875 11/01/40 | 0.010% | ||
| 2511 | Anthem Inc. | ELV 5.85 01/15/36 | 0.010% | ||
| 2512 | Lockheed Martin Corp Sr Unsecured 06/50 2.8 | LMT 2.8 06/15/50 | 0.010% | ||
| 2513 | Consumers Energy Co. | CMS 3.95 05/15/43 | 0.010% | ||
| 2514 | Cvs Health Corp Sr Unsecured 08/40 2.7 | CVS 2.7 08/21/40 | 0.010% | ||
| 2515 | Duke Energy Carolinas Llc 5.25% Mar 15, 2035 | DUK 5.25 03/15/35 * | 0.010% | ||
| 2516 | Consumers Energy Co 1St Mortgage 07/47 3.95 | CMS 3.95 07/15/47 | 0.010% | ||
| 2517 | Southwest Gas Corp. | SWX 3.8 09/29/46 | 0.010% | ||
| 2518 | Northern States Power Co./mn | XEL 4 08/15/45 | 0.010% | ||
| 2519 | Cvs Health Corp 4.13% Apr 01, 2040 | CVS 4.125 04/01/40 | 0.010% | ||
| 2520 | Northern States Power Co./mn | XEL 3.6 09/15/47 | 0.010% | ||
| 2521 | Norfolk Southern 4.1% 05/15/21 | NSC 4.1 05/15/21 | 0.010% | ||
| 2522 | Sentara Healthcare Regd Ser 2021 2.92700000 | SENMED 2.927 11/01/5 | 0.010% | ||
| 2523 | American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034 | AAL 2.875 07/11/34 A | 0.010% | ||
| 2524 | Alleghany Corp. 4.9 09/15/2044 | Y 4.9 09/15/44 | 0.010% | ||
| 2525 | Mid-America Apartments L.P. 2051-09-15 | MAA 2.875 09/15/51 | 0.010% | ||
| 2526 | Willis North America Inc | WTW 5.05 09/15/48 | 0.010% | ||
| 2527 | At&t Inc | T 6.375 03/01/41 | 0.010% | ||
| 2528 | Aep Texas Inc 5.25% 05/15/52 | AEP 5.25 05/15/52 | 0.010% | ||
| 2529 | Consolidated Edison Company Of Ny | ED 3 12/01/60 C | 0.010% | ||
| 2530 | Nucor Corp Sr Unsecured 05/48 4.4 | NUE 4.4 05/01/48 | 0.010% | ||
| 2531 | Kinder Morgan Energy Partners Lp 4.7 11-01-2042 | KMI 4.7 11/01/42 | 0.010% | ||
| 2532 | Mdc Holdings, Inc. 6% 01/15/2043 | MDC 6 01/15/43 | 0.010% | ||
| 2533 | Columbia Pipeline Group Inc | CPGX 5.8 06/01/45 | 0.010% | ||
| 2534 | Coca-cola Co 4.2 Mar 25, 2050 | KO 4.2 03/25/50 | 0.010% | ||
| 2535 | Baycare Health System 3.831 11/15/2050 | BAYCAR 3.831 11/15/5 | 0.010% | ||
| 2536 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.010% | ||
| 2537 | Church + Dwight Co Inc Sr Unsecured 08/47 3.95 | CHD 3.95 08/01/47 | 0.010% | ||
| 2538 | John Sevier Combined Cycle Generation Llc | JSCCGL 4.626 01/15/4 | 0.010% | ||
| 2539 | Prologis Lp 3.05 03/01/2050 | PLD 3.05 03/01/50 | 0.010% | ||
| 2540 | Csx Corp. | CSX 6 10/01/36 | 0.010% | ||
| 2541 | Georgia Power Co 4.3 2042-03-15 | SO 4.3 03/15/42 | 0.010% | ||
| 2542 | Lowe's Cos Inc 5.5% 10/15/2035 | LOW 5.5 10/15/35 | 0.010% | ||
| 2543 | Energy Transfer Operating Lp | ET 7.5 07/01/38 | 0.010% | ||
| 2544 | United Airlines 2019-2 Class Aa Pass Through Trust | UAL 2.7 05/01/32 AA | 0.010% | ||
| 2545 | Mosaic Co/the | MOS 4.875 11/15/41 | 0.010% | ||
| 2546 | Alabama Power Company 5.1% Apr 02, 2035 | SO 5.1 04/02/35 | 0.010% | ||
| 2547 | Norfolk Southern Corp | NSC 5.95 03/15/64 | 0.010% | ||
| 2548 | Texas Instruments Inc 4.1 08/16/2052 | TXN 4.1 08/16/52 | 0.010% | ||
| 2549 | Nisource Inc | NI 5.65 02/01/45 | 0.010% | ||
| 2550 | New York And Presbyterian Hospital 2.61 Aug 01, 2060 | NYPRES 2.606 08/01/6 | 0.010% | ||
| 2551 | Southwestern Pub Svc Co 1st Mtg Bd Ser No 8 3.15 2050-05-01 | XEL 3.15 05/01/50 8 | 0.010% | ||
| 2552 | Kimco Realty Corp. | KIM 4.125 12/01/46 | 0.010% | ||
| 2553 | Principal Financial Group Inc. | PFG 4.35 05/15/43 | 0.010% | ||
| 2554 | Eli Lilly & Co | LLY 3.7 03/01/45 | 0.010% | ||
| 2555 | Goldman Sachs Group, Inc. 5.15 05/22/2045 | GS 5.15 05/22/45 | 0.010% | ||
| 2556 | Kroger Co. | KR 5.4 07/15/40 | 0.010% | ||
| 2557 | Novant Health Inc. 2.64% 11/01/2036 | NOVANT 2.637 11/01/3 | 0.010% | ||
| 2558 | Cvs Health Corp | CVS 5.3 12/05/43 | 0.010% | ||
| 2559 | Spectra Energy Partners Lp | ENBCN 4.5 03/15/45 | 0.010% | ||
| 2560 | Banner Health 2.91 01/01/2042 | BANNER 2.907 01/01/4 | 0.010% | ||
| 2561 | Exelon Corp | EXC 4.95 06/15/35 * | 0.010% | ||
| 2562 | Marathon Petroleum Corp | MPC 4.5 04/01/48 | 0.010% | ||
| 2563 | Caterpillar Inc Sr Unsecured 08/36 6.05 | CAT 6.05 08/15/36 | 0.010% | ||
| 2564 | Trustees Princeton Univ 2.516 07/01/2050 | PRNCTN 2.516 07/01/5 | 0.010% | ||
| 2565 | Southern Company (The) 4.85% Mar 15, 2035 | SO 4.85 03/15/35 | 0.010% | ||
| 2566 | Union Pacific Corp | UNP 4.5 09/10/48 | 0.010% | ||
| 2567 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.010% | ||
| 2568 | Spectrum Health System Obligated Group | SPTHLT 3.487 07/15/4 | 0.010% | ||
| 2569 | Ingersoll-rand Global Holding Co. Ltd. | TT 4.3 02/21/48 | 0.010% | ||
| 2570 | Boeing Co/the | BA 3.825 03/01/59 | 0.010% | ||
| 2571 | Boeing Co. | BA 3.65 03/01/47 | 0.010% | ||
| 2572 | Progressive Corporation (The) 3.7% Mar 15, 2052 | PGR 3.7 03/15/52 | 0.010% | ||
| 2573 | Flowers Foods Inc Sr Unsecured 03/55 6.2 | FLO 6.2 03/15/55 | 0.010% | ||
| 2574 | Southern California Gas Co. | SRE 4.125 06/01/48 U | 0.010% | ||
| 2575 | Texas Instruments Inc | TXN 3.875 03/15/39 | 0.010% | ||
| 2576 | Emerson Electric Company 6.125% 04/15/2039 | EMR 6.125 04/15/39 | 0.010% | ||
| 2577 | Royalty Pharma Plc 3.35 09/02/2051 | RPRX 3.35 09/02/51 | 0.010% | ||
| 2578 | Marsh & Mclennan Cos Inc | MMC 4.35 01/30/47 | 0.010% | ||
| 2579 | Entergy Texas Inc 4.5 03/30/2039 | ETR 4.5 03/30/39 | 0.010% | ||
| 2580 | Fedex Corp Company Guar 144A 02/45 4.1 | FDX 4.1 02/01/45 144 | 0.010% | ||
| 2581 | Black Hills Corp. | BKH 4.2 09/15/46 | 0.010% | ||
| 2582 | Amgen Inc 6.38 06/01/2037 | AMGN 6.375 06/01/37 | 0.010% | ||
| 2583 | Brighthouse Financial Inc | BHF 3.85 12/22/51 | 0.010% | ||
| 2584 | Bat Capital Corp 6.25% Aug 15, 2055 | BATSLN 6.25 08/15/55 | 0.010% | ||
| 2585 | Atmos Energy Corp 2.85 02/15/2052 | ATO 2.85 02/15/52 | 0.010% | ||
| 2586 | One Gas Inc | OGS 4.5 11/01/48 | 0.010% | ||
| 2587 | Dow Chemical Co 5.35% Mar 15, 2035 | DOW 5.35 03/15/35 | 0.010% | ||
| 2588 | Partners Healthcare System Inc. | PARHC 3.765 07/01/48 | 0.010% | ||
| 2589 | Tjx Companies Inc 4.5 Apr 15, 2050 | TJX 4.5 04/15/50 | 0.010% | ||
| 2590 | Duke Energy Indiana Llc | DUK 6.12 10/15/35 | 0.010% | ||
| 2591 | Enterprise Products Operating Company Guar 02/35 4.95 | EPD 4.95 02/15/35 | 0.010% | ||
| 2592 | Darden Restaurants Inc | DRI 4.55 02/15/48 | 0.010% | ||
| 2593 | Corporate Bonds | PARA 4.6 01/15/45 | 0.010% | ||
| 2594 | Csx Corp 5.05% Jun 15, 2035 | CSX 5.05 06/15/35 | 0.010% | ||
| 2595 | Gatx Corporation 3.1% Jun 01, 2051 | GMT 3.1 06/01/51 | 0.010% | ||
| 2596 | Ingersoll-rand Luxembourg Finance Sa | TT 4.5 03/21/49 | 0.010% | ||
| 2597 | Dte Electric Co | DTE 3.95 03/01/49 | 0.010% | ||
| 2598 | Kinder Morgan Energy Partners Lp | KMI 5.8 03/15/35 | 0.010% | ||
| 2599 | Motorola Solutions Inc. | MSI 5.5 09/01/44 | 0.010% | ||
| 2600 | Kroger Co. | KR 5.15 08/01/43 | 0.010% | ||
| 2601 | Baylor Scott & White Hol 4.185 11/15/2045 | BSWHLD 4.185 11/15/4 | 0.010% | ||
| 2602 | KEURig Dr Pepper Inc 3.8 May 01, 2050 | KDP 3.8 05/01/50 | 0.010% | ||
| 2603 | Conocophillips 4.875 10/01/2047 | COP 4.875 10/01/47 | 0.010% | ||
| 2604 | George Washington University/the | GRWASH 4.3 09/15/44 | 0.010% | ||
| 2605 | Fedex Corp Company Guar 11/45 4.75 | FDX 4.75 11/15/45 | 0.010% | ||
| 2606 | At&t Inc 3.1 Feb 01, 2043 | T 3.1 02/01/43 | 0.010% | ||
| 2607 | Transcontinental Gas Pipe Line Co Llc | WMB 4.45 08/01/42 | 0.010% | ||
| 2608 | Tennessee Gas Pipeline Co Llc | KMI 7.625 04/01/37 | 0.010% | ||
| 2609 | Consolidated Edison Co. of New York Inc. | ED 4 11/15/57 C | 0.010% | ||
| 2610 | 3M Co 3.7 04/15/2050 | MMM 3.7 04/15/50 | 0.010% | ||
| 2611 | Boeing Co. | BA 3.625 03/01/48 | 0.010% | ||
| 2612 | Nstar Electric Co. | ES 5.5 03/15/40 | 0.010% | ||
| 2613 | Brown-forman Corp | BFB 4 04/15/38 | 0.010% | ||
| 2614 | Oneok Inc 4.45 09/01/2049 | OKE 4.45 09/01/49 | 0.010% | ||
| 2615 | Norfolk Southern Corp | NSC 5.35 08/01/54 | 0.010% | ||
| 2616 | Hackensack Meridian Health Inc 2.68 09/01/2041 | HMHLTH 2.675 09/01/4 | 0.010% | ||
| 2617 | Nasdaq Inc 2.5% Dec 21, 2040 | NDAQ 2.5 12/21/40 | 0.010% | ||
| 2618 | Extra Space Storage Lp 5.4% Jun 15, 2035 | EXR 5.4 06/15/35 | 0.010% | ||
| 2619 | Oracle Corp | ORCL 4.375 05/15/55 | 0.010% | ||
| 2620 | Georgia-Pacific Llc 7.75 11-15-2029 | GP 7.75 11/15/29 | 0.010% | ||
| 2621 | L3harris Technologies Inc | LHX 5.054 04/27/45 | 0.010% | ||
| 2622 | Avalonbay Communities Inc. | AVB 4.15 07/01/47 MT | 0.010% | ||
| 2623 | Washington Gas Light Co | WGL 3.796 09/15/46 K | 0.010% | ||
| 2624 | Lowes Companies Inc 4.05% 05/03/2047 | LOW 4.05 05/03/47 | 0.010% | ||
| 2625 | Cvs Health Corp 4.88% 07/20/2035 | CVS 4.875 07/20/35 | 0.010% | ||
| 2626 | Oneok Partners Lp | OKE 6.85 10/15/37 | 0.010% | ||
| 2627 | Oracle Corp | ORCL 3.85 07/15/36 | 0.010% | ||
| 2628 | Novant Health Inc Unsec 3.168% 11-01-51 | NOVANT 3.168 11/01/5 | 0.010% | ||
| 2629 | Alabama Power Co. | SO 6.125 05/15/38 | 0.010% | ||
| 2630 | Midamerican Energy Co 1St Mortgage 10/36 5.8 | BRKHEC 5.8 10/15/36 | 0.010% | ||
| 2631 | Oklahoma Gas & Electric Co. | OGE 3.85 08/15/47 | 0.010% | ||
| 2632 | Walt Disney Company/The Company Guar 03/37 6.15 | DIS 6.15 03/01/37 | 0.010% | ||
| 2633 | Burlington Northern Santa Fe Llc | BNSF 6.2 08/15/36 | 0.010% | ||
| 2634 | Alibaba Group Holding Ltd 4.5 2034-11-28 | BABA 4.5 11/28/34 | 0.010% | ||
| 2635 | Vici Properties Lp 5.63 05/15/2052 | VICI 5.625 05/15/52 | 0.010% | ||
| 2636 | Union Pacific Corp 4.1% 09/15/2067 | UNP 4.1 09/15/67 | 0.010% | ||
| 2637 | Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01 | KHC 5.5 06/01/50 | 0.010% | ||
| 2638 | Exc 3.8 10/01/42 | EXC 3.8 10/01/42 | 0.010% | ||
| 2639 | Virginia Electric & Power Co | D 6 01/15/36 B | 0.010% | ||
| 2640 | Qualcomm Inc 4.65% 05/20/2035 | QCOM 4.65 05/20/35 | 0.010% | ||
| 2641 | Southern Co. Gas Capital Corp. | SO 4.4 06/01/43 | 0.010% | ||
| 2642 | Trustees of The University of Pennsylvania | UPENN 3.61 02/15/19 | 0.010% | ||
| 2643 | Tucson Electric Power Co 5.9% Apr 15, 2055 | FTSCN 5.9 04/15/55 | 0.010% | ||
| 2644 | Marathon Petroleum Corp 5 09-15-2054 | MPC 5 09/15/54 | 0.010% | ||
| 2645 | Waste Management Inc Del 2.5% 11/15/2050 | WM 2.5 11/15/50 | 0.010% | ||
| 2646 | Ppl Electric Utilities Corp | PPL 4.75 07/15/43 | 0.010% | ||
| 2647 | ARCHER DANIELS MIDLAND CO 5.38% Sep 15, 2035 | ADM 5.375 09/15/35 | 0.010% | ||
| 2648 | Duke Energy Carolinas Llc 6.1 06/01/2037 | DUK 6.1 06/01/37 | 0.010% | ||
| 2649 | Wr Berkley Corp. | WRB 4.75 08/01/44 | 0.010% | ||
| 2650 | Univ Southern Califoria 3.841 10/01/2047 | USCTRJ 3.841 10/01/4 | 0.010% | ||
| 2651 | Oglethorpe Power Corp. | OGLETH 5.375 11/01/4 | 0.010% | ||
| 2652 | Northern States Power Co/Mn 4.13 05/15/2044 | XEL 4.125 05/15/44 | 0.010% | ||
| 2653 | Comcast Corporation 5.65% 06/15/2035 | CMCSA 5.65 06/15/35 | 0.010% | ||
| 2654 | Aep Transmission Co Llc Sr Nt Ser M 3.65 2050-04-01 | AEP 3.65 04/01/50 M | 0.010% | ||
| 2655 | Sysco Corp. | SYY 4.5 04/01/46 | 0.010% | ||
| 2656 | 3M Company Sr Unsecured 06/44 3.875 | MMM 3.875 06/15/44 M | 0.010% | ||
| 2657 | Baptist Health South Florida Oblig 3.12% Nov 15, 2071 | BAPTST 3.115 11/15/7 | 0.010% | ||
| 2658 | Welltower Op Ll 4.95% 09/01/48 | WELL 4.95 09/01/48 | 0.010% | ||
| 2659 | Crown Castle International Corp. | CCI 4.75 05/15/47 | 0.010% | ||
| 2660 | Dte Electric Co 4 04/01/2043 | DTE 4 04/01/43 A | 0.010% | ||
| 2661 | City of Hope | HOPECA 4.378 08/15/4 | 0.010% | ||
| 2662 | Allina Health System 2.9% Nov 15, 2051 | ALLINA 2.902 11/15/5 | 0.010% | ||
| 2663 | National Retail Properties Inc. | NNN 4.8 10/15/48 | 0.010% | ||
| 2664 | Georgetown University/the | GTOWNU 4.315 04/01/4 | 0.010% | ||
| 2665 | Cpt 3.35 11/01/49 | CPT 3.35 11/01/49 | 0.010% | ||
| 2666 | Northern States Power Co/Mn 6.2 07/01/2037 | XEL 6.2 07/01/37 | 0.010% | ||
| 2667 | Progressive Corp/the | PGR 4.35 04/25/44 | 0.010% | ||
| 2668 | Archer-daniels-midland Co. | ADM 3.75 09/15/47 | 0.010% | ||
| 2669 | Dominion Energy Inc 5.95 2035-06-15 | D 5.95 06/15/35 B | 0.010% | ||
| 2670 | Mplx Lp Regd 5.65000000 | MPLX 5.65 03/01/53 | 0.010% | ||
| 2671 | Shell International Finance B.V. | RDSALN 2.875 11/26/4 | 0.010% | ||
| 2672 | Boston Scientific Corp. 4.55 3/1/2039 | BSX 4.55 03/01/39 | 0.010% | ||
| 2673 | Southern California Edison Company 3.65% Jun 01, 2051 | EIX 3.65 06/01/51 H | 0.010% | ||
| 2674 | Corporate Bonds | HSBC 5.625 08/15/35 | 0.010% | ||
| 2675 | Marsh & Mclennan Companies Inc 5.35% Nov 15, 2044 | MMC 5.35 11/15/44 | 0.010% | ||
| 2676 | Aflac Inc. | AFL 4.75 01/15/49 | 0.010% | ||
| 2677 | Nutrien Ltd | NTRCN 5.25 01/15/45 | 0.010% | ||
| 2678 | American Water Capital Corp 4.3 12-01-2042 | AWK 4.3 12/01/42 | 0.010% | ||
| 2679 | Childrens Hospital Corporation of 2.59 Feb 01, 2050 | BOSCHI 2.585 02/01/5 | 0.010% | ||
| 2680 | Nutrien Ltd. 5.875 12/01/2036 | NTRCN 5.875 12/01/36 | 0.010% | ||
| 2681 | Tampa Electric Co. | TE 4.1 06/15/42 | 0.010% | ||
| 2682 | Humana Inc 3.95 08/15/2049 | HUM 3.95 08/15/49 | 0.010% | ||
| 2683 | Sherwin Williams Co Sr Unsecured 08/49 3.8 | SHW 3.8 08/15/49 | 0.010% | ||
| 2684 | Atmos Energy Corp. | ATO 5.5 06/15/41 | 0.010% | ||
| 2685 | Republic Services Inc 3.05 03/01/2050 | RSG 3.05 03/01/50 | 0.010% | ||
| 2686 | Zimmer Biomet Holdings Inc | ZBH 5.75 11/30/39 | 0.010% | ||
| 2687 | Allstate Corporation 5.95% 04/01/2036 | ALL 5.95 04/01/36 | 0.010% | ||
| 2688 | Unitedhealth Group Inc | UNH 4.625 07/15/35 | 0.010% | ||
| 2689 | New York And Presbyterian Hospital/the | NYPRES 3.954 08/01/1 | 0.010% | ||
| 2690 | Oncor Electric Delivery Co. Llc | ONCRTX 4.55 12/01/41 | 0.010% | ||
| 2691 | S&P Global Inc 3.7 03/01/2052 | SPGI 3.7 03/01/52 | 0.010% | ||
| 2692 | Amerisourcebergen Corp. | COR 4.3 12/15/47 | 0.010% | ||
| 2693 | President & Fellows of Harvard College Massachusetts Revenue | HARVRD 3.3 07/15/56 | 0.010% | ||
| 2694 | NIKE INC SR UNSECURED 11/46 3.375 | NKE 3.375 11/01/46 | 0.010% | ||
| 2695 | Aep Transmissi 5.375 6/35 | AEP 5.375 06/15/35 | 0.010% | ||
| 2696 | Honeywell International Regd 5.00000000 | HON 5 03/01/35 | 0.010% | ||
| 2697 | Zoetis Inc Sr Unsecured 08/48 4.45 | ZTS 4.45 08/20/48 | 0.010% | ||
| 2698 | Southern California Gas Co 3.75% 09/15/2042 | SRE 3.75 09/15/42 | 0.010% | ||
| 2699 | Chubb Corporation6.0% 05/11/2037 | CB 6 05/11/37 | 0.010% | ||
| 2700 | Bank Of America Corp,4.75,2045-04-21 | BAC 4.75 04/21/45 L | 0.010% | ||
| 2701 | Applied Materials Inc. | AMAT 5.1 10/01/35 | 0.010% | ||
| 2702 | Dominion Energy Gas Holdings Llc, Series C | BRKHEC 3.9 11/15/49 | 0.010% | ||
| 2703 | Avalonbay Communities Inc 3.9 10/15/2046 | AVB 3.9 10/15/46 MTN | 0.010% | ||
| 2704 | America Movil Sab De Cv 6.13% Nov 15, 2037 | AMXLMM 6.125 11/15/3 | 0.010% | ||
| 2705 | Shell Finance Us Inc 3.25 2050-04-06 | RDSALN 3.25 04/06/50 | 0.010% | ||
| 2706 | American Tower Corporation 2.95% Jan 15, 2051 | AMT 2.95 01/15/51 | 0.010% | ||
| 2707 | Williams Companies Inc 5.8 11/15/2043 | WMB 5.8 11/15/43 | 0.010% | ||
| 2708 | Hsbc Holdings 6.5 05/02/2036 | HSBC 6.5 05/02/36 ** | 0.010% | ||
| 2709 | Piedmont Natural Gas Co. Inc. | DUK 3.64 11/01/46 | 0.010% | ||
| 2710 | Hartford Financial Services Group Inc/the | HIG 5.95 10/15/36 | 0.010% | ||
| 2711 | Starbucks Corp. 3.5 11/15/2050 | SBUX 3.5 11/15/50 | 0.010% | ||
| 2712 | Entergy Corporation 3.75 Jun 15, 2050 | ETR 3.75 06/15/50 | 0.010% | ||
| 2713 | Union Pacific Corp 3.6 09/15/2037 | UNP 3.6 09/15/37 | 0.010% | ||
| 2714 | Oneok Inc 4.5% 3/15/2050 | OKE 4.5 03/15/50 | 0.010% | ||
| 2715 | Integris Baptist Medical Center In 3.88% Aug 15, 2050 | INTBAP 3.875 08/15/5 | 0.010% | ||
| 2716 | Alibaba Group Holding Ltd 3.25% Feb 09, 2061 | BABA 3.25 02/09/61 | 0.010% | ||
| 2717 | Estee LAUDer Companies, Inc.6.0% 05/15/2037 | EL 6 05/15/37 | 0.010% | ||
| 2718 | Johnson & Johnson | JNJ 4.5 09/01/40 | 0.010% | ||
| 2719 | Allstate Corp/The 5.55 2035-05-09 | ALL 5.55 05/09/35 | 0.010% | ||
| 2720 | Visa Inc 2 08/15/2050 | V 2 08/15/50 | 0.010% | ||
| 2721 | Medtronic Inc | MDT 4.375 03/15/35 | 0.010% | ||
| 2722 | Georgetown University/the 2.943000% 04/01/2050 | GTOWNU 2.943 04/01/5 | 0.010% | ||
| 2723 | University of Southern California Go | USCTRJ 3.028 10/01/3 | 0.010% | ||
| 2724 | Ventas Realty Lp | VTR 5.7 09/30/43 | 0.010% | ||
| 2725 | Kinder Morgan Energy Partners Lp | KMI 6.5 02/01/37 | 0.010% | ||
| 2726 | Aon Plc 4.75 15-05-2045 | AON 4.75 05/15/45 | 0.010% | ||
| 2727 | Alphabet Inc. 2.25% 08-15-2060 | GOOGL 2.25 08/15/60 | 0.010% | ||
| 2728 | Lowe's Cos Inc 4.375% 09/15/2045 | LOW 4.375 09/15/45 | 0.010% | ||
| 2729 | Princeton University New Jersey Go | PRNCTN 5.7 03/01/39 | 0.010% | ||
| 2730 | At&t Inc 5.15 03/15/2042 | T 5.15 03/15/42 | 0.010% | ||
| 2731 | Oncor Electric Delivery Co. Llc | ONCRTX 5.25 09/30/40 | 0.010% | ||
| 2732 | Regency Centers Lp | REG 4.4 02/01/47 | 0.010% | ||
| 2733 | Gatx Corporation 5.5% Jun 15, 2035 | GMT 5.5 06/15/35 | 0.010% | ||
| 2734 | Johns Hopkins University Maryland | JHUNIV 4.083 07/01/5 | 0.010% | ||
| 2735 | Kimco Realty Corp. 3.7 10/1/2049 | KIM 3.7 10/01/49 | 0.010% | ||
| 2736 | Nevada Power Co | BRKHEC 6.65 04/01/36 | 0.010% | ||
| 2737 | United Parcel Service Sr Unsecured 11/40 4.875 | UPS 4.875 11/15/40 | 0.010% | ||
| 2738 | Nutrien Ltd. | NTRCN 6.125 01/15/41 | 0.010% | ||
| 2739 | Public Service Co. of New Hampshire | ES 3.6 07/01/49 | 0.010% | ||
| 2740 | Itc Holdings Corporation | ITC 5.3 07/01/43 | 0.010% | ||
| 2741 | Sysco Corp 5.375% 09/21/2035 | SYY 5.375 09/21/35 | 0.010% | ||
| 2742 | Avalonbay Communities Inc. | AVB 4.35 04/15/48 MT | 0.010% | ||
| 2743 | At&t Inc 3.3 Feb 01, 2052 | T 3.3 02/01/52 | 0.010% | ||
| 2744 | Sysco Corp Callable Notes Fixed 3.3% 15/feb/2050 | SYY 3.3 02/15/50 | 0.010% | ||
| 2745 | Transcanada Pipelines Ltd 5.85% 03/15/2036 | TRPCN 5.85 03/15/36 | 0.010% | ||
| 2746 | Sutter Health 5.55 08/15/2053 | SUTHEA 5.547 08/15/5 | 0.010% | ||
| 2747 | Howmet Aerospace Inc 5.95 02/01/2037 | HWM 5.95 02/01/37 | 0.010% | ||
| 2748 | Pepsico Inc. | PEP 3.6 08/13/42 | 0.010% | ||
| 2749 | Dover Corp. | DOV 5.375 10/15/35 | 0.010% | ||
| 2750 | Ibm Corp Regd 3.43000000 | IBM 3.43 02/09/52 | 0.010% | ||
| 2751 | Puget Sound Energy Inc. | PSD 6.274 03/15/37 | 0.010% | ||
| 2752 | Oneok Inc 4.25 2046-09-15 | OKE 4.25 09/15/46 | 0.010% | ||
| 2753 | Lyb International Finance Iii Llc 3.8% Oct 01, 2060 | LYB 3.8 10/01/60 | 0.010% | ||
| 2754 | Baylor Scott & White Holdings 2.84% Nov 15, 2050 | BSWHLD 2.839 11/15/5 | 0.010% | ||
| 2755 | Aptiv Plc / Glo 5.75% 09/13/54 | APTV 5.75 09/13/54 | 0.010% | ||
| 2756 | Public Service Co Of Colorado 2.7 01/15/2051 | XEL 2.7 01/15/51 36 | 0.010% | ||
| 2757 | Mayo Clinic | MAYOCL 4.128 11/15/5 | 0.010% | ||
| 2758 | Waste Management Inc 2.95% Jun 01, 2041 | WM 2.95 06/01/41 | 0.010% | ||
| 2759 | Franciscan Health Sys 3.914 07/01/2049 | FRMHLT 3.914 07/01/4 | 0.010% | ||
| 2760 | Virginia Elec & Power Co Regd 2.95000000 | D 2.95 11/15/51 | 0.010% | ||
| 2761 | Dominion Energy South Carolina Inc. | D 6.05 01/15/38 | 0.010% | ||
| 2762 | Eaton Corp. | ETN 3.915 09/15/47 | 0.010% | ||
| 2763 | Pepsico Inc Sr Unsecured 01/40 5.5 | PEP 5.5 01/15/40 | 0.010% | ||
| 2764 | At+T Inc Sr Unsecured 09/40 5.35 | T 5.35 09/01/40 | 0.010% | ||
| 2765 | University Of Southern California | USCTRJ 4.976 10/01/5 | 0.010% | ||
| 2766 | Dollar Tree, Inc. | DLTR 3.375 12/01/51 | 0.010% | ||
| 2767 | Unum Group 6 06/15/2054 | UNM 6 06/15/54 | 0.010% | ||
| 2768 | American Water Capital Corp 3.25% Jun 01, 2051 | AWK 3.25 06/01/51 | 0.010% | ||
| 2769 | Mitsubishi Ufj Financial Group Inc | MUFG 4.286 07/26/38 | 0.010% | ||
| 2770 | Archer-Daniels-Midland Co | ADM 2.7 09/15/51 | 0.010% | ||
| 2771 | Hartford Financial Services Group Inc/the | HIG 4.4 03/15/48 | 0.010% | ||
| 2772 | Xlit Ltd. | XL 5.25 12/15/43 | 0.010% | ||
| 2773 | University of Chicago Revenue | UNICHI 4.003 10/01/5 | 0.010% | ||
| 2774 | CATERPILLAR INC SR UNSECURED 09/35 5.3 | CAT 5.3 09/15/35 | 0.010% | ||
| 2775 | Mplx Lp | MPLX 4.9 04/15/58 | 0.010% | ||
| 2776 | Transcontinental Gas Pipe Line Co Llc | WMB 5.4 08/15/41 | 0.010% | ||
| 2777 | Constellation Brands Inc Sr Unsecured 05/50 3.75 | STZ 3.75 05/01/50 | 0.010% | ||
| 2778 | National Retail Properties, 3.5% 15Apr2051, USD | NNN | 0.010% | ||
| 2779 | Duke Energy Florida Llc | DUK 5.65 04/01/40 | 0.010% | ||
| 2780 | Coca-cola Femsa Sab De Cv | KOF 5.25 11/26/43 | 0.010% | ||
| 2781 | Gilead Sciences Inc 2.8% Oct 01, 2050 | GILD 2.8 10/01/50 | 0.010% | ||
| 2782 | Ventas Realty Lp | VTR 4.875 04/15/49 | 0.010% | ||
| 2783 | Corporate Bonds | WLK 2.875 08/15/41 | 0.010% | ||
| 2784 | Norfolk Southern Corporation 3.7% Mar 15, 2053 | NSC 3.7 03/15/53 | 0.010% | ||
| 2785 | Metlife Inc. 5.7% 06/15/2035 | MET 5.7 06/15/35 | 0.010% | ||
| 2786 | Stanford University 2.41 2050-06-01 | STNFRD 2.413 06/01/5 | 0.010% | ||
| 2787 | Enterprise Products Operating Llc | EPD 4.95 10/15/54 | 0.010% | ||
| 2788 | Yale New Haven Health 2.5 Jul 01, 2050 | YAHEAL 2.496 07/01/5 | 0.010% | ||
| 2789 | Tucson Electric Power Co 3.25% May 01, 2051 | FTSCN 3.25 05/01/51 | 0.010% | ||
| 2790 | Oncor Electric Delivery Co Llc | ONCRTX 3.8 06/01/49 | 0.010% | ||
| 2791 | At And T Inc 4.85% 07/15/2045 | T 4.85 07/15/45 | 0.010% | ||
| 2792 | Trinity Health Corp, 2.632% 1Dec2040, USD | TRIHEA 2.632 12/01/4 | 0.010% | ||
| 2793 | Markel Corp. | MKL 4.3 11/01/47 | 0.010% | ||
| 2794 | Elevance Health Inc Sr Unsecured 02/35 5.2 | ELV 5.2 02/15/35 | 0.010% | ||
| 2795 | United Parcel Service Inc. | UPS 3.625 10/01/42 | 0.010% | ||
| 2796 | Childrens Hospital of Philadelphi 2.7% Jul 01, 2050 | CHOPPA 2.704 07/01/5 | 0.010% | ||
| 2797 | Comcast Corporation 2.8 Jan 15, 2051 | CMCSA 2.8 01/15/51 | 0.010% | ||
| 2798 | Newmont Goldcorp 5.875 04/01/2035 | NEM 5.875 04/01/35 * | 0.010% | ||
| 2799 | At+T Inc Sr Unsecured 08/40 6 | T 6 08/15/40 | 0.010% | ||
| 2800 | Corebridge Financial Inc Regd 4.35000000 | CRBG 4.35 04/05/42 | 0.010% | ||
| 2801 | Northrop Grumman Corp. | NOC 5.05 11/15/40 | 0.010% | ||
| 2802 | Zoetis Inc 3.95 09/12/2047 | ZTS 3.95 09/12/47 | 0.010% | ||
| 2803 | Voya Financial Inc. 4.8 06/15/2046 | VOYA 4.8 06/15/46 | 0.010% | ||
| 2804 | Interstate Power & Light Co | LNT 3.7 09/15/46 | 0.010% | ||
| 2805 | Baxalta Inc 5.25% 06/23/45 | TACHEM 5.25 06/23/45 | 0.010% | ||
| 2806 | Ben 2.95 08/12/51 | BEN 2.95 08/12/51 | 0.010% | ||
| 2807 | Athene Holding Ltd Regd 3.45000000 | ATH 3.45 05/15/52 | 0.010% | ||
| 2808 | Elevance Health Inc Sr Unsecured 09/49 3.7 | ELV 3.7 09/15/49 | 0.010% | ||
| 2809 | Union Electric Co. | AEE 5.3 08/01/37 | 0.010% | ||
| 2810 | Alabama Power Company 3.13% Jul 15, 2051 | SO 3.125 07/15/51 | 0.010% | ||
| 2811 | Target Corp. 6.5% 10/15/2037 | TGT 6.5 10/15/37 | 0.010% | ||
| 2812 | Ohiohealth Corp 3.04 Nov 15, 2050 | OHCMED 3.042 11/15/5 | 0.010% | ||
| 2813 | Kellanova 5.75% May 16, 2054 | K 5.75 05/16/54 | 0.010% | ||
| 2814 | Orange Sa | ORAFP 5.5 02/06/44 | 0.010% | ||
| 2815 | Cummins Inc 2.6 Sep 01, 2050 | CMI 2.6 09/01/50 | 0.010% | ||
| 2816 | Hershey Co. (the) | HSY 3.125 11/15/49 | 0.010% | ||
| 2817 | Nyu Hospitals Center 3.38 07/01/2055 | NYUHOS 3.38 07/01/55 | 0.010% | ||
| 2818 | Masco Corp 3.125 02/15/2051 | MAS 3.125 02/15/51 | 0.010% | ||
| 2819 | Dow Chemical Co 5.95% Mar 15, 2055 | DOW 5.95 03/15/55 | 0.010% | ||
| 2820 | Csx Corp. | CSX 4.4 03/01/43 | 0.010% | ||
| 2821 | Fidelity National Information Services, Inc. | FIS 4.5 08/15/46 | 0.010% | ||
| 2822 | Consolidated Edison Company Of New 3.6% Jun 15, 2061 | ED 3.6 06/15/61 | 0.010% | ||
| 2823 | Southern California Edison Co. | EIX 5.55 01/15/37 06 | 0.010% | ||
| 2824 | Rice University Unsecured 05/55 3.774 | RICEUN 3.774 05/15/5 | 0.010% | ||
| 2825 | Mayo Clinic 3.2% Nov 15, 2061 | MAYOCL 3.196 11/15/6 | 0.010% | ||
| 2826 | Sharp Healthcare 2.68% Aug 01, 2050 | SHARPH 2.68 08/01/50 | 0.010% | ||
| 2827 | Principal Financial Group Inc | PFG 4.3 11/15/46 | 0.010% | ||
| 2828 | Essex Portfolio Lp | ESS 4.5 03/15/48 | 0.010% | ||
| 2829 | Hackensack Meridian Health, Inc. | HMHLTH 4.5 07/01/57 | 0.010% | ||
| 2830 | Ci Financial Corp 4.1 06/15/2051 | CIXCN 4.1 06/15/51 | 0.010% | ||
| 2831 | Spire Missouri Inc 3.3 06/01/2051 | SR 3.3 06/01/51 | 0.010% | ||
| 2832 | Aflac Inc 4 10/15/2046 | AFL 4 10/15/46 | 0.010% | ||
| 2833 | Texas Health Resources 2.33 Nov 15, 2050 | TXHLTH 2.328 11/15/5 | 0.010% | ||
| 2834 | University of Chicago 2.55 Apr 01, 2050 | UNICHI 2.547 04/01/5 | 0.010% | ||
| 2835 | Barrick Gold Corp. | ABXCN 6.45 10/15/35 | 0.010% | ||
| 2836 | Piedmont Natural Gas Co 5.1 2035-02-15 | DUK 5.1 02/15/35 | 0.010% | ||
| 2837 | Mitsubishi Ufj Financial Group Inc | MUFG 4.153 03/07/39 | 0.010% | ||
| 2838 | Lincoln National Corp. | LNC 6.3 10/09/37 | 0.010% | ||
| 2839 | Alleghany Corp 2051-08-15 | Y 3.25 08/15/51 | 0.010% | ||
| 2840 | Ohio Edison Co 6.875 07/15/2036 | FE 6.875 07/15/36 | 0.010% | ||
| 2841 | Lpl Holdings Inc 5.75% 06/15/2035 | LPLA 5.75 06/15/35 | 0.010% | ||
| 2842 | Enterprise Products Operating Llc 3.2 02/15/2052 | EPD 3.2 02/15/52 | 0.010% | ||
| 2843 | Humana Inc | HUM 4.8 03/15/47 | 0.010% | ||
| 2844 | President & Fellows of Harvard College Massachusetts Go | HARVRD 4.875 10/15/4 | 0.010% | ||
| 2845 | Waste Connections Inc 3.05 Apr 01, 2050 | WCNCN 3.05 04/01/50 | 0.010% | ||
| 2846 | Travelers Cos Inc/the | TRV 5.35 11/01/40 | 0.010% | ||
| 2847 | Marsh & Mclennan Cos Inc | MMC 4.75 03/15/39 | 0.010% | ||
| 2848 | Conocophillips Co | COP 5.95 03/15/46 | 0.010% | ||
| 2849 | Alexandria Real Estate Equities Inc | ARE 4 02/01/50 | 0.010% | ||
| 2850 | Mccormick & Co. Inc./md | MKC 4.2 08/15/47 | 0.010% | ||
| 2851 | Beth Israel Lahey Health, Inc. | BETHIS 3.08 07/01/51 | 0.010% | ||
| 2852 | Mcdonald's Corp. 5.7% 02/01/2039 | MCD 5.7 02/01/39 MTN | 0.010% | ||
| 2853 | Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042 | SUMIBK 3.05 01/14/42 | 0.010% | ||
| 2854 | Oneok Partners Lp | OKE 6.65 10/01/36 | 0.010% | ||
| 2855 | Time Warner Cable Entrmn 8.375 07-15-2033 | CHTR 8.375 07/15/33 | 0.010% | ||
| 2856 | Phillips 66 3.3 3/52 | PSX 3.3 03/15/52 | 0.010% | ||
| 2857 | Enterprise Products Operating Llc | EPD 6.45 09/01/40 | 0.010% | ||
| 2858 | Nationwide Chi 4.556% 11/01/52 | NATCHI 4.556 11/01/5 | 0.010% | ||
| 2859 | Oncor Electric Delivery Co. Llc | ONCRTX 7.5 09/01/38 | 0.010% | ||
| 2860 | Kroger Co. | KR 5 04/15/42 | 0.010% | ||
| 2861 | Commonwealth Edison Company | EXC 3.7 03/01/45 | 0.010% | ||
| 2862 | Mcdonald S Corp Sr Unsecured 03/47 4.45 | - | 0.010% | ||
| 2863 | Northern States Pwr Minn 1st Mortgage 08/42 3.4 | - | 0.010% | ||
| 2864 | Puget Sound Energy Inc Sr Secured 04/41 5.638 | - | 0.010% | ||
| 2865 | Pepsico Inc Sr Unsecured 07/49 3.375 | - | 0.010% | ||
| 2866 | Halliburton Co Sr Unsecured 08/43 4.75 | HAL 4.75 08/01/43 | 0.000% | ||
| 2867 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.000% | ||
| 2868 | Colgate-palmolive Co. 4.00% 15 Aug 2045 | CL 4 08/15/45 MTN | 0.000% | ||
| 2869 | Amgen Inc 2.77 09/01/2053 | AMGN 2.77 09/01/53 | 0.000% | ||
| 2870 | Amer Elec Pwr 3.25 03/01/2050 | AEP 3.25 03/01/50 | 0.000% | ||
| 2871 | California Endowment/The | CAENDW 2.498 04/01/5 | 0.000% | ||
| 2872 | Ameren Illinois Co | AEE 3.25 03/15/50 | 0.000% | ||
| 2873 | Ameriprise Financial Inc 5.2% Apr 15, 2035 | AMP 5.2 04/15/35 | 0.000% | ||
| 2874 | Xel 2.9 03/01/50 | XEL 2.9 03/01/50 | 0.000% | ||
| 2875 | Carrier G 3.377% 04/05/40 | CARR 3.377 04/05/40 | 0.000% | ||
| 2876 | Dominion Energy Inc 3.3% Apr 15, 2041 | D 3.3 04/15/41 B | 0.000% | ||
| 2877 | Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038 | SUCN 6.5 06/15/38 | 0.000% | ||
| 2878 | Xcel Energy, Inc. | XEL 3.5 12/01/49 | 0.000% | ||
| 2879 | Duke University 2.76 Oct 01, 2050 | DUKUNI 2.757 10/01/5 | 0.000% | ||
| 2880 | Northwestern University 4.94% Dec 01, 2035 | NWUNI 4.94 12/01/35 | 0.000% | ||
| 2881 | Alabama Power Co Regd 3.00000000 | SO 3 03/15/52 | 0.000% | ||
| 2882 | Williams Partners Lp | WMB 4.85 03/01/48 | 0.000% | ||
| 2883 | Dte Electric Company 2.95% 3/1/2050 | DTE 2.95 03/01/50 | 0.000% | ||
| 2884 | Duke Energy Florida LLC 3 12/15/2051 | DUK 3 12/15/51 | 0.000% | ||
| 2885 | Washington University, 3.524% 15 Apr 2054, USD (2022) | WAUNIV 3.524 04/15/5 | 0.000% | ||
| 2886 | Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035 | GE 4.418 11/15/35 | 0.000% | ||
| 2887 | Northeastern University 2.89 Oct 01, 2050 | NEUNIV 2.894 10/01/5 | 0.000% | ||
| 2888 | Coca-cola Co 2.6 Jun 01, 2050 | KO 2.6 06/01/50 | 0.000% | ||
| 2889 | Novartis Capital Corporat 2.75% 2050-08-14 | NOVNVX 2.75 08/14/50 | 0.000% | ||
| 2890 | Equinix Inc 3.4% Feb 15, 2052 | EQIX 3.4 02/15/52 | 0.000% | ||
| 2891 | Southern California Edison Company 5.75% 04/01/2035 | EIX 5.75 04/01/35 04 | 0.000% | ||
| 2892 | Baptist Healthcare System 3.54% Aug 15, 2050 | BAPHLT 3.54 08/15/50 | 0.000% | ||
| 2893 | Astrazeneca Plc, 2.12%, Due 08/06/2050 | AZN 2.125 08/06/50 | 0.000% | ||
| 2894 | Walgreens Boots Alliance Inc 4.8% 11/18/2044 | WBA 4.8 11/18/44 | 0.000% | ||
| 2895 | Consolidated Edison Co. Of New York Inc. 0.032% 2051/12/01 | ED 3.2 12/01/51 | 0.000% | ||
| 2896 | General Mills Inc Callable Notes Fixed 5.4% 5.4% 06/15/2040 | GIS 5.4 06/15/40 | 0.000% | ||
| 2897 | Duke Energy Indiana Llc 2.75 04/01/2050 | DUK 2.75 04/01/50 | 0.000% | ||
| 2898 | Public Service Electric 1St Mortgage 05/48 4.05 | PEG 4.05 05/01/48 MT | 0.000% | ||
| 2899 | Texas Health Resources | TXHLTH 4.33 11/15/55 | 0.000% | ||
| 2900 | Canadian National Railway Co. 2.45 5/1/2050 | CNRCN 2.45 05/01/50 | 0.000% | ||
| 2901 | Mount Sinai Hospitals Group Inc | MSINAI 3.737 07/01/4 | 0.000% | ||
| 2902 | Transcanada Pipelines Ltd | TRPCN 4.75 05/15/38 | 0.000% | ||
| 2903 | Northern States Pwr Minn 1St Mortgage 05/46 3.6 | XEL 3.6 05/15/46 | 0.000% | ||
| 2904 | Occidental Petroleum Corp 4.2% 03/15/2048 | OXY 4.2 03/15/48 | 0.000% | ||
| 2905 | Massachusetts Institute of Technology Go | MASSIN 3.959 07/01/3 | 0.000% | ||
| 2906 | Duke Energy Corp 3.3 06/15/2041 | DUK 3.3 06/15/41 | 0.000% | ||
| 2907 | Crown Castle International Corp 01/15/2051 | CCI 3.25 01/15/51 | 0.000% | ||
| 2908 | Jersey Central Power & Light Co. | FE 6.15 06/01/37 | 0.000% | ||
| 2909 | Comcast Corp | CMCSA 6.4 05/15/38 | 0.000% | ||
| 2910 | T-Mobile USA Inc 3.6 11/15/2060 | TMUS 3.6 11/15/60 | 0.000% | ||
| 2911 | Stanley Black + Decker I Company Guar 09/40 5.2 | SWK 5.2 09/01/40 | 0.000% | ||
| 2912 | Eli Lilly & Co | LLY 5.55 03/15/37 | 0.000% | ||
| 2913 | Corning Inc. | GLW 5.85 11/15/68 | 0.000% | ||
| 2914 | Lam Research Corp | LRCX | 0.000% | ||
| 2915 | Wisconsin Power And Light Company 3.65 Apr 01, 2050 | LNT 3.65 04/01/50 | 0.000% | ||
| 2916 | Aon Corp/Aon Global Hold 2.9 08/23/2051 | AON 2.9 08/23/51 | 0.000% | ||
| 2917 | Dominion Energy South Carolina Inc | D 6.625 02/01/32 | 0.000% | ||
| 2918 | Tr Fin Llc 11/23/2043 5.65 | TRICN 5.65 11/23/43 | 0.000% | ||
| 2919 | Summa Health 3.511 11/15/2051 | SUMMAH 3.511 11/15/5 | 0.000% | ||
| 2920 | Ma 2.95 03/15/51 | MA 2.95 03/15/51 | 0.000% | ||
| 2921 | Wisconsin Public Service Corp | WEC 3.3 09/01/49 | 0.000% | ||
| 2922 | Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050 | BRK 2.85 10/15/50 | 0.000% | ||
| 2923 | Ford Foundation 2.81 Jun 01, 2070 | FRDFND 2.815 06/01/7 | 0.000% | ||
| 2924 | Dte Electric Co 3.25 04/01/2051 | DTE 3.25 04/01/51 B | 0.000% | ||
| 2925 | Evergy Metro Inc,5.3,2041-10-01 | EVRG 5.3 10/01/41 | 0.000% | ||
| 2926 | Valero Energy Corp 4.9% Mar 15 45 | VLO 4.9 03/15/45 | 0.000% | ||
| 2927 | Claremont Mckenna College | CMCEDU 3.775 01/01/2 | 0.000% | ||
| 2928 | Walmart Inc | WMT 3.625 12/15/47 | 0.000% | ||
| 2929 | Midamerican Energy Co. | BRKHEC 3.65 08/01/48 | 0.000% | ||
| 2930 | Northern States Pwr-Minn Regd 5.40000000 | XEL 5.4 03/15/54 | 0.000% | ||
| 2931 | Zoetis Inc 3% 05/15/2050 | ZTS 3 05/15/50 | 0.000% | ||
| 2932 | Conocophillips Canada Funding Co I 5.95% 10/15/2036 | COP 5.95 10/15/36 | 0.000% | ||
| 2933 | Anheuser Busch Inbev Wor Company Guar 07/42 3.75 | ABIBB 3.75 07/15/42 | 0.000% | ||
| 2934 | Thomas Jefferson University 3.85% Nov 01, 2057 | TJUNIV 3.847 11/01/5 | 0.000% | ||
| 2935 | Medtronic Inc 4 04/01/2043 | MDT 4 04/01/43 | 0.000% | ||
| 2936 | Johns Hopkins University Sr Unsecured 01/60 2.813 | JHUNIV 2.813 01/01/6 | 0.000% | ||
| 2937 | Williams Companies Inc Regd 3.50000000 | WMB 3.5 10/15/51 | 0.000% | ||
| 2938 | Danaher Corporation 2.6% Oct 01, 2050 | DHR 2.6 10/01/50 | 0.000% | ||
| 2939 | Public Service Electric And Gas Co Mtn 3% Mar 01, 2051 | PEG 3 03/01/51 MTN | 0.000% | ||
| 2940 | Dow Chemical Co/the | DOW 7.375 11/01/29 | 0.000% | ||
| 2941 | Fedex Corp | FDX 4.55 04/01/46 | 0.000% | ||
| 2942 | Williams Companies Inc | WMB 5.1 09/15/45 | 0.000% | ||
| 2943 | Enbridge Inc Company Guar 12/46 5.5 | ENBCN 5.5 12/01/46 | 0.000% | ||
| 2944 | Grupo Televisa Sab 8.5 03/11/2032 | TELVIS 8.5 03/11/32 | 0.000% | ||
| 2945 | International Business Machines Co 5.88% Nov 29, 2032 | IBM 5.875 11/29/32 | 0.000% | ||
| 2946 | Gis 3 02/01/51 | GIS 3 02/01/51 | 0.000% | ||
| 2947 | Fedex Corporation 3.88 08/01/2042 | FDX 3.875 08/01/42 1 | 0.000% | ||
| 2948 | Energy Transfer Operating Lp 5.8% 06/15/2038 | ET 5.8 06/15/38 20Y | 0.000% | ||
| 2949 | Puget Sound Energy Inc Regd 2.89300000 | PSD 2.893 09/15/51 | 0.000% | ||
| 2950 | Public Service Electric & Gas Co. | PEG 3.65 09/01/42 MT | 0.000% | ||
| 2951 | Aon Plc | AON 4.45 05/24/43 | 0.000% | ||
| 2952 | Tva Southaven Structured Sr Sec 1st Lien Sf 3.846% 08-15-33 | SCCGLL 3.846 08/15/3 | 0.000% | ||
| 2953 | Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01 | EXC 3 03/01/50 | 0.000% | ||
| 2954 | Prudential Financial Inc | PRU 6.625 12/01/37 M | 0.000% | ||
| 2955 | Sempra Energy 3.8 2/1/2038 | SRE 3.8 02/01/38 | 0.000% | ||
| 2956 | Hershey Company Sr Unsecured 06/50 2.65 | HSY 2.65 06/01/50 | 0.000% | ||
| 2957 | Energy Transfer Operating Lp 5.15 02/01/2043 | ET 5.15 02/01/43 | 0.000% | ||
| 2958 | Public Service Electric & Gas Co | PEG 4.15 11/01/45 MT | 0.000% | ||
| 2959 | Colgate-palmolive Co. | CL 3.7 08/01/47 MTN | 0.000% | ||
| 2960 | Northern States Power Co. | XEL 3.2 04/01/52 | 0.000% | ||
| 2961 | Fedex Corp | FDX 4.05 02/15/48 | 0.000% | ||
| 2962 | Invesco Finance Plc 5.375% 11/30/2043 | IVZ 5.375 11/30/43 | 0.000% | ||
| 2963 | Ecolab Inc 2.125 08/15/2050 | ECL 2.125 08/15/50 | 0.000% | ||
| 2964 | Entergy La Llc Mtg Bd 2.9 2051-03-15 | ETR 2.9 03/15/51 | 0.000% | ||
| 2965 | Interstate Power & Light Co | LNT 3.5 09/30/49 | 0.000% | ||
| 2966 | Moodys Corporation 3.25 May 20, 2050 | MCO 3.25 05/20/50 | 0.000% | ||
| 2967 | Csx Corp 2.5 05/15/2051 | CSX 2.5 05/15/51 | 0.000% | ||
| 2968 | Altria Group, Inc. | MO 6.2 02/14/59 | 0.000% | ||
| 2969 | Norfolk Southern Corporation 3.15% May 15, 2055 | NSC 3.155 05/15/55 | 0.000% | ||
| 2970 | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | JBSSBZ 5.95 04/20/35 | 0.000% | ||
| 2971 | Georgetown University 5.115 04/01/2053 | GTOWNU 5.115 04/01/5 | 0.000% | ||
| 2972 | Trans-canada Pipelines4.625% 03/01/2034 | TRPCN 4.625 03/01/34 | 0.000% | ||
| 2973 | Hcp Inc | DOC 6.75 02/01/41 | 0.000% | ||
| 2974 | Piedmont Natural Gas Co., Inc. | DUK 3.35 06/01/50 | 0.000% | ||
| 2975 | Ecolab Inc Regd 2.70000000 | ECL 2.7 12/15/51 | 0.000% | ||
| 2976 | Norfolk Southern Corporation 2.9% Aug 25, 2051 | NSC 2.9 08/25/51 | 0.000% | ||
| 2977 | Georgia-pacific Llc | GP 8.875 05/15/31 | 0.000% | ||
| 2978 | Progress Energy 7.75% 03/01/31 | DUK 7.75 03/01/31 | 0.000% | ||
| 2979 | Pacificorp | BRKHEC 7.7 11/15/31 | 0.000% | ||
| 2980 | Ppl Electric Utilities Corp | PPL 4.15 06/15/48 | 0.000% | ||
| 2981 | Fedex Corp 5.25 May 15, 2050 | FDX 5.25 05/15/50 | 0.000% | ||
| 2982 | Public Service Electric & Gas Co | PEG 3.2 08/01/49 MTN | 0.000% | ||
| 2983 | University Of Chicago 3% Oct 01, 2052 | UNICHI 3 10/01/52 | 0.000% | ||
| 2984 | Apa Corp Sr Unsecured 144A 04/43 4.75 | APA 4.75 04/15/43 14 | 0.000% | ||
| 2985 | Otis Worldwide Corp 3.36% Feb 15, 2050 | OTIS 3.362 02/15/50 | 0.000% | ||
| 2986 | Nutrien Ltd 3.95 May 13, 2050 | NTRCN 3.95 05/13/50 | 0.000% | ||
| 2987 | Nasdaq Inc 3.25 04/28/2050 | NDAQ 3.25 04/28/50 | 0.000% | ||
| 2988 | Oneok Inc New 4.2% 10/03/47 | OKE 4.2 10/03/47 | 0.000% | ||
| 2989 | Viacom Inc | PARA 5.25 04/01/44 | 0.000% | ||
| 2990 | Entergy Arkansas Llc 3.35 06/15/2052 | ETR 3.35 06/15/52 | 0.000% | ||
| 2991 | Mplx Lp 5.2 Dec 01, 2047 | MPLX 5.2 12/01/47 | 0.000% | ||
| 2992 | Virginia Elec + Power Co Sr Unsecured 12/49 3.3 | D 3.3 12/01/49 | 0.000% | ||
| 2993 | Merck + Co Inc Sr Unsecured 06/50 2.45 | MRK 2.45 06/24/50 | 0.000% | ||
| 2994 | Commonwealth Edison Co 1St Mortgage 03/51 3.125 | EXC 3.125 03/15/51 1 | 0.000% | ||
| 2995 | Nstar Electric Co 3.1 06/01/2051 | ES 3.1 06/01/51 | 0.000% | ||
| 2996 | Sysco Corporation 3.15% Dec 14, 2051 | SYY 3.15 12/14/51 | 0.000% | ||
| 2997 | Sherwin-williams Co. | SHW 4 12/15/42 | 0.000% | ||
| 2998 | Travelers Cos., Inc. (The) 2.55 04/27/2050 | TRV 2.55 04/27/50 | 0.000% | ||
| 2999 | NiSource, 5% 15jun2052, USD | NI 5 06/15/52 | 0.000% | ||
| 3000 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.000% | ||
| 3001 | Fedex Corp. | FDX 5.1 01/15/44 | 0.000% | ||
| 3002 | Walgreens Boots Alliance Inc 4.1 Apr 15, 2050 | WBA 4.1 04/15/50 | 0.000% | ||
| 3003 | Newmont Corporation 4.2% May 13, 2050 | NEM 4.2 05/13/50 | 0.000% | ||
| 3004 | Midamerican Energy Co. | BRKHEC 5.75 11/01/35 | 0.000% | ||
| 3005 | Medstar Health Inc | MEDHEA 3.626 08/15/4 | 0.000% | ||
| 3006 | Ameren Illinois Co. | AEE 3.7 12/01/47 | 0.000% | ||
| 3007 | Kroger Co 3.95% 1/15/2050 | KR 3.95 01/15/50 | 0.000% | ||
| 3008 | Markel Corporation 3.45% May 07, 2052 | MKL 3.45 05/07/52 | 0.000% | ||
| 3009 | Walt Disney Co 4.7 Mar 23, 2050 | DIS 4.7 03/23/50 | 0.000% | ||
| 3010 | Discovery Communications Company Guar 09/47 5.2 | - | 0.000% | ||
| 3011 | Entergy Arkansas Llc 1st Mortgage 06/51 2.65 | - | 0.000% | ||
| 3012 | Aep Texas Inc Sr Unsecured 01/50 3.45 | - | 0.000% | ||
| 3013 | Fhlmc 30Yr Umbs 3.0 02/01/2052 | - | 0.000% | ||
| 3014 | BALTIMORE GAS + ELECTRIC SR UNSECURED 10/36 6.35 | - | 0.000% |