ILTB ETF
iShares Core 10+ Year USD Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.375 08/15/43 | Us Treasury N/B 08/43 4.375 | 1.43% | - | $8.90M | •••••• | •••••••• | •••••••• |
| 2 | T 4.625 02/15/55 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | 1.19% | - | $7.37M | •••••• | •••••••• | •••••••• |
| 3 | T 4.75 08/15/55 | Wi Treasury Sec 08/55 4.75 | 1.12% | - | $6.97M | •••••• | •••••••• | •••••••• |
| 4 | T 4.625 05/15/54 | U.S. Treasury Bond 4.625 05/15/2054 | 1.11% | - | $6.88M | •••••• | •••••••• | •••••••• |
| 5 | T 4.75 05/15/55 | Treasury Bond 4.75 15-May-2055 Unsec | 1.10% | - | $6.81M | •••••• | •••••••• | •••••••• |
| 6 | T 4.5 11/15/54 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | 1.09% | - | $6.78M | •••••• | •••••••• | •••••••• |
| 7 | T 4.75 11/15/53 | Us Treasury N/ 4.75 11/53 | 1.07% | - | $6.68M | •••••• | •••••••• | •••••••• |
| 8 | T 4.75 02/15/45 | Us Treasury N/B 4.75 2045-02-15 | 1.06% | - | $6.62M | •••••• | •••••••• | •••••••• |
| 9 | T 4.5 02/15/44 | United States Treasury Note/Bond 4.50% 02/15/2044 | 1.02% | - | $6.33M | •••••• | •••••••• | •••••••• |
| 10 | T 4.25 08/15/54 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | 0.99% | - | $6.18M | •••••• | •••••••• | •••••••• |
| 11 | - | United States Treasury Note/Bond | 0.96% | - | $5.95M | •••••• | •••••••• | •••••••• |
| 12 | T 4.125 08/15/53 | Treasury Bond 4 08/15/2053 | 0.94% | - | $5.86M | •••••• | •••••••• | •••••••• |
| 13 | T 3.625 02/15/53 | Us Treasury N/B 3.625 02/15/2053 | 0.86% | - | $5.34M | •••••• | •••••••• | •••••••• |
| 14 | T 1.75 08/15/41 | U.S. Treasury Bond, 1.75%, Due 08/15/2041 | 0.85% | - | $5.29M | •••••• | •••••••• | •••••••• |
| 15 | T 4.75 11/15/43 | Us Treas Bds 4.75% 11/15/43 | 0.84% | - | $5.25M | •••••• | •••••••• | •••••••• |
| 16 | T 2.375 05/15/51 | Treasury Bond (Otr) 2.38% May 15, 2051 | 0.83% | - | $5.15M | •••••• | •••••••• | •••••••• |
| 17 | T 4 11/15/52 | Us Treasury N/B 4 11/15/2052 | 0.80% | - | $4.97M | •••••• | •••••••• | •••••••• |
| 18 | T 3.625 05/15/53 | US Treasury N/B 3.625 05/15/2053 | 0.79% | - | $4.89M | •••••• | •••••••• | •••••••• |
| 19 | T 2 11/15/41 | Us Treas Bds 2% 11/15/41 | 0.78% | - | $4.86M | •••••• | •••••••• | •••••••• |
| 20 | T 1.875 02/15/41 | Treasury Bond (Otr) 1.88% Feb 15, 2041 | 0.76% | - | $4.71M | •••••• | •••••••• | •••••••• |
ILTB ETF All Holdings
ILTB holdings total 3831 positions. The top 10 holdings account for 11.2% of the fund, led by Us Treasury N/B 08/43 4.375 at 1.4%, U.S. Treasury Bond, 4.625%, Due 02/15/2055 at 1.2%, Wi Treasury Sec 08/55 4.75 at 1.1%.
ILTB portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 55.7%.
ILTB sector allocation provides a detailed breakdown. ILTB overlap tool shows how holdings compare to other funds in your portfolio.
ILTB ETF Holdings
3827 of 3831 holdings
- 1
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials1.43% - 2
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials1.19% - 3
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials1.12% - 4
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials1.11% - 5
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials1.10% - 6
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials1.09% - 7
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials1.07% - 8
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials1.06% - 9
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials1.02% - 10
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.99% - 11
United States Treasury Note/Bond
Other0.96% - 12
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.94% - 13
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.86% - 14
U.S. Treasury Bond, 1.75%, Due 08/15/2041
T 1.75 08/15/41Financials0.85% - 15
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.84% - 16
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials0.83% - 17
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials0.80% - 18
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials0.79% - 19
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.78% - 20
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials0.76% - 21
Us Treasury N/B 08/52 3
T 3 08/15/52Financials0.73% - 22
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.73% - 23
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.73% - 24
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials0.72% - 25
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials0.72% - 26
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials0.70% - 27
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.70% - 28
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials0.69% - 29
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.69% - 30
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.69% - 31
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials0.67% - 32
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials0.67% - 33
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials0.66% - 34
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials0.66% - 35
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials0.66% - 36
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials0.65% - 37
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials0.64% - 38
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials0.63% - 39
U.S. Treasury Bond, 1.37%, Due 11/15/2040
T 1.375 11/15/40Financials0.60% - 40
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.60% - 41
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials0.59% - 42
Us Treasury N/B 08/48 3
T 3 08/15/48Financials0.58% - 43
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials0.55% - 44
United States Treasury Note/bond 2.75 11/15/2042
T 2.75 11/15/42Financials0.54% - 45
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials0.53% - 46
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials0.52% - 47
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials0.50% - 48
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials0.48% - 49
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials0.47% - 50
U.S. Treasury Bond 05/15/40 1.125%
T 1.125 05/15/40Financials0.42% - 51
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials0.41% - 52
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials0.40% - 53
Us Treasury N/B 05/43 2.875
T 2.875 05/15/43Financials0.39% - 54
United States Treasury Note/bond 3.625 02/15/2044
T 3.625 02/15/44Financials0.36% - 55
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials0.36% - 56
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials0.34% - 57
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials0.33% - 58
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials0.32% - 59
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials0.31% - 60
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.31% - 61
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials0.28% - 62
T 4.375 11/15/39
T 4.375 11/15/39Financials0.26% - 63
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials0.25% - 64
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.24% - 65
United States Treasury Note/Bond 4.63 02/15/2040
T 4.625 02/15/40Financials0.22% - 66
Us Treasury N/B 08/39 4.5
T 4.5 08/15/39Financials0.21% - 67
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials0.21% - 68
United States Treasury Note/bond 3.625% 08/15/2043
T 3.625 08/15/43Financials0.20% - 69
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials0.20% - 70
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials0.20% - 71
U.s. Treasury Bonds 3.375 05/15/2044
T 3.375 05/15/44Financials0.19% - 72
United States Treasury Note/bond 2.75 08/15/2042
T 2.75 08/15/42Financials0.18% - 73
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials0.18% - 74
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials0.17% - 75
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials0.16% - 76
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials0.15% - 77
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.13% - 78
United States Treasury Note/bo 05/42 3
T 3 05/15/42Financials0.13% - 79
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.11% - 80
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care0.11% - 81
Pg&E Wildfire 5.099% 06/01/52
PCG 5.099 06/01/52 AUtilities0.10% - 82
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care0.10% - 83
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials0.10% - 84
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials0.10% - 85
United States Treasury Note/bond 2.875 11/15/2046
T 2.875 11/15/46Financials0.10% - 86
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.09% - 87
Qatar Government International Bond 4.817 03/14/2049
Other0.09% - 88
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.09% - 89
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy0.08% - 90
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples0.08% - 91
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.08% - 92
State of California 7.3% 10/01/2039
CA CAS 7.3 10/01/203Financials0.08% - 93
Qatar Government International Bond 5.103 04/23/2048
Other0.08% - 94
United States Treasury Note/Bond 3.13% 11/15/2041
T 3.125 11/15/41Financials0.08% - 95
Wells Fargo & Co 5.013 04/04/1951
WFC V5.013 04/04/51 Financials0.08% - 96
SAUDi Government International Bond 4.5 10/26/2046
Other0.08% - 97
U.s. Agency Tennessee Valley Authority 5.375% 4/1/56
TVA 5.375 04/01/56Utilities0.08% - 98
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services0.08% - 99
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.08% - 100
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.08% - 101
Bank Of America Corp 4.083% 03/20/2051
BAC V4.083 03/20/51 Financials0.07% - 102
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.07% - 103
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.07% - 104
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.07% - 105
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities0.07% - 106
Republic Of The Philippines 0.06% Jan 17/2048
PHILIP 5.5 01/17/48Financials0.07% - 107
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.07% - 108
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.07% - 109
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials0.07% - 110
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials0.07% - 111
Sr Unsecured Regs 05/60 3.8
Other0.07% - 112
Greensaif Pipelines Bidco Sarl: 6.51% 2/23/42 (A)
Other0.07% - 113
State Of Qatar Sr Unsecured Regs 04/50 4.4 4.4% 04/16/2050
Other0.06% - 114
SAUDi Government International Bond
Other0.06% - 115
Saudi Government International Bond 5.750% Jan 16, 2054
Other0.06% - 116
Saudi Government International Bonds 5 01-18-2053
Other0.06% - 117
Qatar Government International Bond Regs 4.625% Jun 02 46
Other0.06% - 118
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials0.06% - 119
Mexico Government International Bond
MEX 6.05 01/11/40Financials0.06% - 120
United Mexican States 05/04/2053
MEX 6.338 05/04/53Financials0.06% - 121
Republica Orient Uruguay 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials0.06% - 122
Treasury Bond 2.88% 8/15/2045
T 2.875 08/15/45Financials0.06% - 123
United States Treasury Note/Bond 3 11/15/2045
T 3 11/15/45Financials0.06% - 124
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.06% - 125
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.06% - 126
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples0.06% - 127
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.06% - 128
Pfizer Investme 5.34% 05/19/63
PFE 5.34 05/19/63Health Care0.06% - 129
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.06% - 130
Provincia De Buenos Aires 3.90% 9-1-37
Other0.06% - 131
Cnooc Nexen Finance 2014 Ulc
CNOOC 4.875 04/30/44Financials0.06% - 132
SAUDi Government International Bond
Other0.06% - 133
Kingdom of SAUDi Arabia
Other0.06% - 134
SAUDi Arabian Oil Co 4.25% 04/16/2039
Other0.06% - 135
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.06% - 136
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.06% - 137
Morgan Stanley Sr Unsecured 11/55 Var
MS V5.516 11/19/55Financials0.06% - 138
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials0.06% - 139
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.05% - 140
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials0.05% - 141
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.05% - 142
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials0.05% - 143
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.05% - 144
Fhlb 5.5% 07/15/36
FHLB 5.5 07/15/36Financials0.05% - 145
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.05% - 146
Oracle Corp 5.875%, Due 09/26/2045
Other0.05% - 147
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials0.05% - 148
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy0.05% - 149
Pfizer Investment Enterprises Pte. Ltd 5.11 05/19/2043
PFE 5.11 05/19/43Health Care0.05% - 150
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care0.05% - 151
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials0.05% - 152
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials0.05% - 153
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.05% - 154
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials0.05% - 155
California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010
CA CAS 7.6 11/01/204Financials0.05% - 156
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.05% - 157
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.05% - 158
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.05% - 159
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials0.05% - 160
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.05% - 161
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.05% - 162
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.05% - 163
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology0.05% - 164
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials0.05% - 165
Telefonica Emisiones, S.A.U. 5.213 03/08/2047
TELEFO 5.213 03/08/4Communication Services0.05% - 166
Republic Of Turkey 5.75 05/11/2047
TURKEY 5.75 05/11/47Financials0.05% - 167
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials0.05% - 168
Mexico Government International Bond 5.55 01/21/2045
MEX 5.55 01/21/45Financials0.05% - 169
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials0.05% - 170
Abu Dhabi Govt Int L Sr Unsecured Regs 04/50 3.875
Other0.05% - 171
Bought MXN Sold USD 20251217
Other0.05% - 172
Abu Dhabi (Emirate Of)
Other0.05% - 173
Qatar Energy
Other0.05% - 174
Romania Govt Bond EUR 144A Life 1.75% 07-13-30
Other0.05% - 175
Morocco Government International Bond 144A 4% Dec 15 50
Other0.05% - 176
Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15
Other0.05% - 177
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care0.05% - 178
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials0.05% - 179
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials0.05% - 180
Brazilian Government International Bond
BRAZIL 4.75 01/14/50Financials0.05% - 181
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care0.05% - 182
Abbott Laboratories
ABT 4.9 11/30/46Health Care0.05% - 183
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.05% - 184
Abbvie Inc Sr Unsecured 03/54 5.4
ABBV 5.4 03/15/54Health Care0.05% - 185
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.05% - 186
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care0.05% - 187
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.05% - 188
Corporate Bonds
AAPL 3.85 05/04/43Information Technology0.05% - 189
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.04% - 190
At&t Inc 3.1 Feb 01, 2043
T 3.1 02/01/43Communication Services0.04% - 191
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.04% - 192
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.04% - 193
Alphabet Inc. 5.45% Nov 15/55
Other0.04% - 194
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.04% - 195
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other0.04% - 196
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples0.04% - 197
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.04% - 198
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.04% - 199
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials0.04% - 200
Bank of America Corp. 4.443% 2048-01-20
BAC V4.443 01/20/48 Financials0.04% - 201
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials0.04% - 202
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.04% - 203
Brazilian Government International Bond 7.125% 01/20/2037
BRAZIL 7.125 01/20/3Financials0.04% - 204
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care0.04% - 205
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology0.04% - 206
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology0.04% - 207
Broadcom 3.5% 02/15/41
Other0.04% - 208
Cigna Corp 4.90% 12/15/2048
CI 4.9 12/15/48Financials0.04% - 209
Kazakhstan Government International Bond 6.5 07/21/2045
Other0.04% - 210
Cvs Health Corp 5.125 07/20/2045
CVS 5.125 07/20/45Health Care0.04% - 211
Oman Government International Bond
Other0.04% - 212
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services0.04% - 213
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services0.04% - 214
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Financials0.04% - 215
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials0.04% - 216
Cisco Systems Inc 5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology0.04% - 217
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.04% - 218
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials0.04% - 219
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.04% - 220
Republic Of Colombiacolombia Government International Bond 11/14/2053
COLOM 8.75 11/14/53Financials0.04% - 221
Exxon Mobil Corp 4.327% Mar 19, 2050 (usd)
XOM 4.327 03/19/50Energy0.04% - 222
Exxon Mobil Corp 3.452 04/15/2051
XOM 3.452 04/15/51Energy0.04% - 223
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.04% - 224
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services0.04% - 225
Meta Platforms 5.55% 08/15/64
META 5.55 08/15/64Communication Services0.04% - 226
Fannie Mae-Aces
FNA 2019-M4 A2Financials0.04% - 227
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials0.04% - 228
Romanian Government International Bond
Other0.04% - 229
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other0.04% - 230
Dp World Plc
DPWDU 6.85 07/02/37 Industrials0.04% - 231
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services0.04% - 232
Electricite De France Sa
EDF 6.95 01/26/39 14Utilities0.04% - 233
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials0.04% - 234
Goldman Sachs Group Inc 5.15 05/22/2045
GS 5.15 05/22/45Financials0.04% - 235
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials0.04% - 236
Hungary Bond Fixed 7.625% 29/Mar/2041 USD 2000
REPHUN 7.625 03/29/4Financials0.04% - 237
Jpmorgan Chase & Co. 6.40% 2038-05-15
JPM 6.4 05/15/38Financials0.04% - 238
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials0.04% - 239
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials0.04% - 240
Jpmorgan Chase & Co. 3.328% 22-Apr-2052
JPM V3.328 04/22/52Financials0.04% - 241
Jpmorgan Chase & Co 5.74% Nov 29, 2045
JPM V5.534 11/29/45Financials0.04% - 242
Jamaica Govt Of 7.875% 07/28/2045
JAMAN 7.875 07/28/45Financials0.04% - 243
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.04% - 244
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples0.04% - 245
Los Angeles Ca Community College District Go
CA LOSHGR 6.75 08/01Financials0.04% - 246
Mars Inc 5.65% 05/01/45
MARS 5.65 05/01/45 1Consumer Staples0.04% - 247
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials0.04% - 248
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials0.04% - 249
Nrg 6 01/15/36 144A Corp
Other0.04% - 250
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials0.04% - 251
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15Utilities0.04% - 252
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology0.04% - 253
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.04% - 254
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.04% - 255
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology0.04% - 256
Oracle Corporation 5.95% Sep 26, 2055
Other0.04% - 257
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.04% - 258
Republic Of Pana 6.7% 01/26/36
PANAMA 6.7 01/26/36Financials0.04% - 259
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials0.04% - 260
Philippines Rep Of 3.95% 01-20-40
PHILIP 3.95 01/20/40Financials0.04% - 261
Qatar Government International Bond 144a 5.750000% 01/20/2042
QATAR 5.75 01/20/42 Industrials0.04% - 262
Uruguay Government International Bond
URUGUA 4.975 04/20/5Financials0.04% - 263
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples0.04% - 264
Siemens Financieringsmaatschappij Nv
SIEGR 4.2 03/16/47 1Financials0.04% - 265
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.04% - 266
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services0.04% - 267
Tennessee Valley Authority
TVA 5.88 04/01/36Utilities0.04% - 268
Texas Go
TX TXS 5.52 04/01/20Financials0.04% - 269
Turkey, 6% 14jan2041, USD
TURKEY 6 01/14/41 30Financials0.04% - 270
200 Park Funding Trust 5.74 02/15/2055
MET 5.74 02/15/55Financials0.04% - 271
Mexico Government International Bond 3.771% 24-May-2061
MEX 3.771 05/24/61Financials0.04% - 272
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials0.04% - 273
United States Treasury Note/bond 4.75% 02/15/2041
T 4.75 02/15/41Financials0.04% - 274
Treasury Bond 3.000 05/15/2045
T 3 05/15/45Financials0.04% - 275
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.04% - 276
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.04% - 277
Verizon Communications Sr Unsecured 11/55 5.875
Other0.04% - 278
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services0.04% - 279
Wells Fargo & Company 5.61 01/15/2044
WFC 5.606 01/15/44Financials0.04% - 280
Wells Fargo + Company 5.375 11/02/2043
WFC 5.375 11/02/43Financials0.04% - 281
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.04% - 282
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care0.04% - 283
Suzano Austria Gmbh Company Guar Regs 03/47 7
Other0.04% - 284
Argentina Bonar Bonds
Other0.04% - 285
Sinopec Group Overseas Development 2017 Ltd
Other0.04% - 286
Oman Gov Interntl Bond Sr Unsecured Regs 01/48 6.75
Other0.04% - 287
Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
Other0.04% - 288
Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036
Other0.04% - 289
Dominican Republic 7.45%
Financials0.04% - 290
Dominican Republic International Bond 6.85% 01/27/2045
Financials0.04% - 291
Dominican Republic
Other0.04% - 292
Costar 7.158 03/12/45 Regs
Other0.04% - 293
Costa Rica Government International Bonds 7.3 2054-11-13
Other0.04% - 294
Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
Other0.04% - 295
Ivory Coast 8.075 04/01/2036
Other0.04% - 296
Arlington Higher Education Finance Corp. Revenue Bonds 4.000 02/15/2044
Other0.04% - 297
Kenya (Republic Of) Regs 9.5% Mar 05, 2036
Other0.04% - 298
Civitas Resources Inc 8.63% 11/01/2030
Other0.04% - 299
Bahrain (Kingdom Of) 7.5 2036-02-12
Other0.04% - 300
Ivory Coast Regd Reg S 8.25000000 1/30/2037
Other0.04% - 301
Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000
Other0.04% - 302
Indonesia Government International Bond 7.75 01/17/2038
Other0.04% - 303
Indonesia Government International Bond
Other0.04% - 304
Indon 5.95 01/08/46 Regs
Other0.04% - 305
Petronas Capital Ltd
Other0.04% - 306
Petroleos Mexicanos 06/02/2029
YPANBR 8.947 07/31/4Energy0.04% - 307
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials0.03% - 308
Wells Fargo & Co
WFC 3.9 05/01/45Financials0.03% - 309
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials0.03% - 310
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials0.03% - 311
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.03% - 312
Government Of Romania 0.08% Jan 17/2053
Other0.03% - 313
Republic Of Nigeria 7.625% 11/28/2047
NGERIA 7.625 11/28/4Financials0.03% - 314
Consorcio Transmantaro Sa Sr Unsecured Regs 04/38 5.2
Other0.03% - 315
Anglo American, 4.75% 16mar2052, USD
Other0.03% - 316
Adglxy 3.25 09/30/40 Regs
Other0.03% - 317
SAUDi Electricity Company 5.5 04/08/2044
Other0.03% - 318
Sinopec Group Overseas Development 2015 LTD 4.100000% 04/28/2045
Other0.03% - 319
State Grid Overseas Investment 2014 Ltd 4.85 05/07/2044
Other0.03% - 320
Fel Energy Vi Sarl 5.750000% 12/01/2040
Other0.03% - 321
Nexa Resources Sa Regs 6.6% Apr 08, 2037
Other0.03% - 322
Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054
Other0.03% - 323
Dp World Ltd/United Arab Emirates 5.625 09/25/2048
Other0.03% - 324
Taqauh 4 10/03/49 Regs
Other0.03% - 325
Minejesa Capital Bv
Other0.03% - 326
El Salvador Government International Bond
Other0.03% - 327
Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050
Other0.03% - 328
Fiemex Energia - Banc Ac Regd Reg S 7.25000000 01/31/2041
Other0.03% - 329
Cfe Fibra E Regs 5.88% Sep 23, 2040
Other0.03% - 330
Corp Nacional Del Cobre De Chile 5.625000% 10/18/2043
Other0.03% - 331
Corp Nacional Del Cobre De Chile
Other0.03% - 332
Corp. Nacional Del Cobre De Chile
Other0.03% - 333
Sr Unsecured Regs 09/53 6.3
Other0.03% - 334
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other0.03% - 335
Empresa De Transporte De Pasajeros Metro Sa
Other0.03% - 336
Grupo Bimbo Sab De Cv
Other0.03% - 337
Republic Of Guatemala 06/01/2050 6.125
Other0.03% - 338
Republic Of Guatemala 6.60% Jun 13/36
Other0.03% - 339
Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050
Other0.03% - 340
Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051
Other0.03% - 341
Orbia Advance Corp Sab De Cv
Other0.03% - 342
Mexcat 5.5 07/31/47 Regs
Other0.03% - 343
Paraguay Government International Bond
Other0.03% - 344
Paraguay Government International Bond
Other0.03% - 345
Gaci First Investment Co 5.125 02/14/2053
Other0.03% - 346
Indofood Cbp Sukses Makm 4.75 06/09/2051
Other0.03% - 347
Republic Of South Africa 7.95% 2054-11-19
Other0.03% - 348
Ocp Sa
Other0.03% - 349
Hungary (Government) Regs 6.75% Sep 25, 2052
Other0.03% - 350
Adnoc Murban Rsc Ltd Mtn Regs 5.13% Sep 11, 2054
Other0.03% - 351
South Africa (Republic Of) Regs 7.1% Nov 19, 2036
Other0.03% - 352
THAILAND FUTURE FUND-FOREIGN
Other0.03% - 353
Mtr Corp Ltd Regs 5.25 04/01/2055
Other0.03% - 354
Connect Finco Sarl Note 2029-09-13
Other0.03% - 355
Honeywell International Inc 2.7 08/15/2029
Other0.03% - 356
Uae International Government Bond 144A 4.951% Jul 07 52
Other0.03% - 357
Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054
Other0.03% - 358
Treasury Note 1.125 02/28/2027
Other0.03% - 359
SAUDi Electricity Global Sukuk Co 2
Other0.03% - 360
Kenya (republic Of) Regs 8.25% Feb 28, 2048
Other0.03% - 361
Egypt (Arab Republic Of) Mtn Regs 8.7% Mar 01, 2049
Other0.03% - 362
Abu Dhabi Developmental Holding Co Mtn Regs 5.25% Oct 02, 2054
Other0.03% - 363
Uwm Holdings Llc, 6.25%, Due 03/15/2031 6.25 2031-03-15
Other0.03% - 364
Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037
Other0.03% - 365
Alfa Desarrollo Spa Regs 4.55% Sep 27, 2051
Other0.03% - 366
Nigeria Government International Bond Mtn 8.250000% 09/28/2051
Other0.03% - 367
Texas Transn Commn 5 04/01/2029
Other0.03% - 368
Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064
Other0.03% - 369
United Airlines Holdings Inc 4.875% 03/01/2029
Other0.03% - 370
Arab Republic Of Egypt, 7.90%, 02/21/2048
Other0.03% - 371
Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061
Other0.03% - 372
City Of Bullhead Az Excise Taxes Revenue 4 2052-07-01
Other0.03% - 373
Aeropuerto Internacional De Tocumen Sa 4 08/11/2041
Other0.03% - 374
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other0.03% - 375
Eig Pearl Holdings Sarl Bond Fixed 4.387% 30/Nov/2046 Usd 1000
Other0.03% - 376
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other0.03% - 377
Hungary Regd Reg S 5.50000000 03/26/36
Other0.03% - 378
Republic Of Indonesia 5.25 01/17/2042
Other0.03% - 379
Republic Of Indonesia Medium Term Note Fixed 5.125% 15/Jan/2045 USD 1000
Other0.03% - 380
Indonesia Government International Bond, 5.25%, 01/08/2047
Other0.03% - 381
Malaysia Sovereign Sukuk Bhd
Other0.03% - 382
Petronas Capital Ltd.
Other0.03% - 383
Petronas Capital Ltd Company Guar Regs 04/55 5.848
Other0.03% - 384
Philippine Government International Bond 4.2 03/29/2047
Other0.03% - 385
Pertamina Persero Pt
Other0.03% - 386
Pertamina Persero Pt
Other0.03% - 387
Indonesia Asahan Aluminium Pt / Mineral Industri I 5.800000% 05/15/2050
Other0.03% - 388
Reliance Industries Ltd
Other0.03% - 389
SAUDi Arabian Oil Co 4.375% 04/16/2049
ARAMCO 4.375 04/16/4Energy0.03% - 390
Standard Chartered Plc
STANLN 5.7 03/26/44 Financials0.03% - 391
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.03% - 392
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.03% - 393
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services0.03% - 394
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.03% - 395
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology0.03% - 396
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care0.03% - 397
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care0.03% - 398
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials0.03% - 399
TemaSEK Finl I
TEMASE 2.75 08/02/61Financials0.03% - 400
Tencent Holdings Ltd Sr Unsecured Regs 01/38 3.925
TENCNT 3.925 01/19/3Communication Services0.03% - 401
Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services0.03% - 402
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care0.03% - 403
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials0.03% - 404
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services0.03% - 405
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.03% - 406
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.03% - 407
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.03% - 408
Transcanada Pipelines Ltd 7.63 01/15/2039
TRPCN 7.625 01/15/39Energy0.03% - 409
Next Properties 144A 6.39% Jan 15, 2050 6.39 2050-01-15
Other0.03% - 410
Turkey (Republic Of) 6.75 5/30/2040
TURKEY 6.75 05/30/40Financials0.03% - 411
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials0.03% - 412
Republic Of Turkey Sr Unsecured 02/45 6.625
TURKEY 6.625 02/17/4Financials0.03% - 413
Turkey (Republic Of) 6.8% Nov 04, 2036
Other0.03% - 414
Ubs Group Ag 144A 3.18% Feb 11, 2043
UBS V3.179 02/11/43 Financials0.03% - 415
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials0.03% - 416
Ubs Group Ag 144A 5.38% Sep 06, 2045
UBS V5.379 09/06/45 Financials0.03% - 417
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials0.03% - 418
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials0.03% - 419
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials0.03% - 420
United Mexican 4.6% 02/48 4
MEX 4.6 02/10/48Financials0.03% - 421
United Mexican States Sr Unsecured 04/51 5
MEX 5 04/27/51Financials0.03% - 422
Qualcomm, Inc.4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology0.03% - 423
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials0.03% - 424
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials0.03% - 425
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials0.03% - 426
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.03% - 427
SAUDi Arabia Kingdom Of 4.5% 04/22/2060 144a
KSA 4.5 04/22/60 144Financials0.03% - 428
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy0.03% - 429
Siemens Financieringsmaatschappij Nv
SIEGR 2.875 03/11/41Financials0.03% - 430
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.03% - 431
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials0.03% - 432
Republic of South Africa
SOAF 5 10/12/46 30YFinancials0.03% - 433
Republic Of South Africa Government International Bond 5.650% 09/27/2047
SOAF 5.65 09/27/47 3Financials0.03% - 434
Republic Of South Africa Sr Unsecured 09/49 5.75
SOAF 5.75 09/30/49 3Financials0.03% - 435
Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000
SOAF 7.3 04/20/52 30Financials0.03% - 436
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
Other0.03% - 437
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities0.03% - 438
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials0.03% - 439
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials0.03% - 440
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials0.03% - 441
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials0.03% - 442
United Technologies Corp
RTX 4.625 11/16/48Industrials0.03% - 443
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.03% - 444
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care0.03% - 445
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care0.03% - 446
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care0.03% - 447
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care0.03% - 448
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care0.03% - 449
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care0.03% - 450
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 6.58 05/15Health Care0.03% - 451
University Va Univ Revs 2.26 Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary0.03% - 452
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services0.03% - 453
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services0.03% - 454
Verizon Communications Inc 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services0.03% - 455
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.03% - 456
Verizon Communications Sr Unsecured 11/45 5.75
Other0.03% - 457
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services0.03% - 458
Apple Inc Corporate Bonds
AAPL 3.95 08/08/52Information Technology0.03% - 459
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials0.03% - 460
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials0.03% - 461
Bank of America Corp. 5.875%, 2/7/2042
BAC 5.875 02/07/42 MFinancials0.03% - 462
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials0.03% - 463
Bank of America Corp. 4.244% 2038-04-24
BAC V4.244 04/24/38Financials0.03% - 464
Bank Of America Corp Mtn 4.330000% 03/15/2050
BAC V4.33 03/15/50 MFinancials0.03% - 465
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials0.03% - 466
Barclays Plc 5.25 08/16/2045
BACR 5.25 08/17/45Financials0.03% - 467
Barclays 4.95% 01/10/47
BACR 4.95 01/10/47Financials0.03% - 468
Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907
CA BAYTRN 6.91 10/01Industrials0.03% - 469
Berkshire Hathaway Finance Corp 4.200000% 08/15/2048 Callable 02/15/2048 At 100.0000
BRK 4.2 08/15/48Financials0.03% - 470
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials0.03% - 471
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials0.03% - 472
China Overseas Finance Cayman V Ltd
Other0.03% - 473
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials0.03% - 474
Federative Republic Of Brazil 5.625 01/07/2041
BRAZIL 5.625 01/07/4Financials0.03% - 475
Fed Republic Of Brazil 5.625000% 02/21/2047
BRAZIL 5.625 02/21/4Financials0.03% - 476
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials0.03% - 477
Brazilian Government International Bond 7.25 01/12/2056
Other0.03% - 478
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care0.03% - 479
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care0.03% - 480
Kingdom of Bahrain
Other0.03% - 481
Broadcom Inc 4.9% 02/15/2038
Other0.03% - 482
Broadcom Inc 4.80%, Due 02/15/2036
Other0.03% - 483
Kazakhstan Government International Bond
Other0.03% - 484
Aia Group Ltd Regd 144a P/p 3.20000000
AIA 3.2 09/16/40 144Financials0.03% - 485
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.03% - 486
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.03% - 487
Abbott Laboratories 4.750000% 11/30/2036
ABT 4.75 11/30/36Health Care0.03% - 488
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.03% - 489
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care0.03% - 490
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary0.03% - 491
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services0.03% - 492
Alphabet Inc 5.35%, Due 11/15/2045
Other0.03% - 493
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other0.03% - 494
Altria Group Inc
MO 5.375 01/31/44Consumer Staples0.03% - 495
Altria Group Inc
MO 5.8 02/14/39Consumer Staples0.03% - 496
Altria Group In 5.95% 02/14/49
MO 5.95 02/14/49Consumer Staples0.03% - 497
Amazon.Com Inc 4.95 12/05/2044
AMZN 4.95 12/05/44Consumer Discretionary0.03% - 498
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary0.03% - 499
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary0.03% - 500
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary0.03% - 501
Amazon.Com Inc 3.1 5/51
AMZN 3.1 05/12/51Consumer Discretionary0.03% - 502
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary0.03% - 503
Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20
Other0.03% - 504
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services0.03% - 505
American Municipal Power - Ohio Inc 6.449% 2/15/2044
OH AMEPWR 6.45 02/15Utilities0.03% - 506
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care0.03% - 507
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples0.03% - 508
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples0.03% - 509
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples0.03% - 510
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples0.03% - 511
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.03% - 512
Apple Inc
AAPL 3.45 02/09/45Information Technology0.03% - 513
Apple Inc
AAPL 4.375 05/13/45Information Technology0.03% - 514
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology0.03% - 515
Apple Inc. 2.65% 08-Feb-2051
AAPL 2.65 02/08/51Information Technology0.03% - 516
Oklahoma Dev Fin Auth Rev 4.71 05/01/2052
OK OKSDEV 4.71 05/01Financials0.03% - 517
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.03% - 518
Oracle Corp
ORCL 4 11/15/47Information Technology0.03% - 519
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology0.03% - 520
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.03% - 521
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.03% - 522
Oracle Corp 5.375% 09/27/54
ORCL 5.375 09/27/54Information Technology0.03% - 523
Oracle Corp 6.1 09/26/2065
Other0.03% - 524
Pertamina Persero Pt, 6.45%, Due 05/30/2044
PERTIJ 6.45 05/30/44Energy0.03% - 525
Pertamina Persero Pt Callable Medium Term Note Fixed 4.175% 21/Jan/2050 USD 1000
PERTIJ 4.175 01/21/5Energy0.03% - 526
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities0.03% - 527
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities0.03% - 528
Government Of Panama
PANAMA 4.5 05/15/47Financials0.03% - 529
Republic Of Pa 6.853% 03/28/54
PANAMA 6.853 03/28/5Financials0.03% - 530
Peruvian Government International Bond
PERU 6.55 03/14/37Financials0.03% - 531
Peru (Republic Of) 5.88% 2054-08-08
PERU 5.875 08/08/54Financials0.03% - 532
Perusahaan Listrik Negara Pt
PLNIJ 6.15 05/21/48 Utilities0.03% - 533
Perusahaan Listrik Negara Pt
PLNIJ 4.875 07/17/49Utilities0.03% - 534
Philippine Government International Bond
PHILIP 3.7 03/01/41Financials0.03% - 535
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials0.03% - 536
Phillips 66
PSX 4.875 11/15/44Energy0.03% - 537
Port Authority of New York & New Jersey Revenue
NY PORTRN 3.29 08/01Industrials0.03% - 538
Commonwealth Bank of Australia
CBAAU 3.743 09/12/39Financials0.03% - 539
Commonwealth Bk Of Australia 144A Life Sub 3.305% 03-11-41
CBAAU 3.305 03/11/41Financials0.03% - 540
Cbaau 3.9 07/12/47 144a
CBAAU 3.9 07/12/47 1Financials0.03% - 541
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy0.03% - 542
China (people's)
Other0.03% - 543
Mdgh - Gmtn Bv
Other0.03% - 544
Corp Nacional Del Cobre De Chile
CDEL 4.25 07/17/42 1Materials0.03% - 545
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials0.03% - 546
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services0.03% - 547
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services0.03% - 548
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services0.03% - 549
Electricite De France Sa
EDF 4.95 10/13/45 14Utilities0.03% - 550
Cigna Corp 2038-08-15
CI 4.8 08/15/38Financials0.03% - 551
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials0.03% - 552
Egypt Government International Bond
Other0.03% - 553
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services0.03% - 554
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services0.03% - 555
Chicago Il O'hare International Arpt Revenue
IL CHITRN 4.57 01/01Industrials0.03% - 556
Chile (Republic Of) 3.86% 21-06-2047
CHILE 3.86 06/21/47Financials0.03% - 557
Republic Of Chile Sr Unsecured 01/52 4
CHILE 4 01/31/52Financials0.03% - 558
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials0.03% - 559
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.03% - 560
Abu Dhabi Government International Bond
Other0.03% - 561
Abu Dhabi Crude Oil Pipeline Llc
Other0.03% - 562
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.03% - 563
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology0.03% - 564
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials0.03% - 565
KazMunayGas, 6.375% 24oct2048, USD
Other0.03% - 566
Angolan Government International Bond
Other0.03% - 567
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples0.03% - 568
Republic Of Colombia 6.125 01/18/2041
COLOM 6.125 01/18/41Financials0.03% - 569
Colombia Government International Bond 5.625 02/26/2044
COLOM 5.625 02/26/44Financials0.03% - 570
Colombia (Republic Of) 8.38% Nov 07, 2054
COLOM 8.375 11/07/54Financials0.03% - 571
Columbia Pipel 6.544% 11/15/53
CPGX 6.544 11/15/53 Energy0.03% - 572
Comcast Corp
CMCSA 3.969 11/01/47Communication Services0.03% - 573
Comcast Corp
CMCSA 2.987 11/01/63Communication Services0.03% - 574
Erac Usa Finance Llc
ENTERP 7 10/15/37 14Financials0.03% - 575
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy0.03% - 576
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy0.03% - 577
Exxon Mobil Corp
XOM 4.114 03/01/46Energy0.03% - 578
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy0.03% - 579
Meta Platforms Inc Regd 5.75000000
META 5.75 05/15/63Communication Services0.03% - 580
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.03% - 581
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology0.03% - 582
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology0.03% - 583
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology0.03% - 584
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services0.03% - 585
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.03% - 586
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.03% - 587
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care0.03% - 588
Gilead Sciences, Inc.4.5% 02-01-2045
GILD 4.5 02/01/45Health Care0.03% - 589
Gild 4 3/4 03/01/46
GILD 4.75 03/01/46Health Care0.03% - 590
Gilead Sciences Inc
GILD 4.15 03/01/47Health Care0.03% - 591
Bank Of America Corp.
BAC 7.75 05/14/38Financials0.03% - 592
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology0.03% - 593
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology0.03% - 594
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities0.03% - 595
Mitsubishi Ufj Fin Grp 3.751 07/18/2039
MUFG 3.751 07/18/39Financials0.03% - 596
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials0.03% - 597
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.03% - 598
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials0.03% - 599
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials0.03% - 600
New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040
NJ NJSTRN 7.41 01/01Industrials0.03% - 601
City of New York Ny 5.517% 10/01/2037
NY NYC 5.52 10/01/20Real Estate0.03% - 602
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities0.03% - 603
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other0.03% - 604
Northrop Grumman Corp. 4.030%, 10/15/2047
NOC 4.03 10/15/47Industrials0.03% - 605
Novartis Capital Corporat 4.40% 2044-05-06
NOVNVX 4.4 05/06/44Health Care0.03% - 606
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology0.03% - 607
Occidental Petroleum Corp 6.45 2036-09-15
OXY 6.45 09/15/36Energy0.03% - 608
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials0.03% - 609
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials0.03% - 610
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials0.03% - 611
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials0.03% - 612
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials0.03% - 613
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials0.03% - 614
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.03% - 615
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.03% - 616
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care0.03% - 617
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials0.03% - 618
Halliburton Co
HAL 5 11/15/45Energy0.03% - 619
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology0.03% - 620
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.03% - 621
Home Depot Inc
HD 5.3 06/25/54Consumer Discretionary0.03% - 622
Hong Kong Special Administrative R Mtn 144A 5.25% Jan 11, 2053
HKINTL 5.25 01/11/53Financials0.03% - 623
Indian Ry Fin Corp Ltd Global Tranche # Tr 00770 02/13/2020 3.95 2050-02-14
INRCIN 3.95 02/13/50Financials0.03% - 624
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials0.03% - 625
Indonesia (republic Of) 4.2 Oct 15, 2050
INDON 4.2 10/15/50Financials0.03% - 626
Indonesia Government International Bond 5.65 01/11/2053
INDON 5.65 01/11/53Financials0.03% - 627
Republic Of Indonesia
INDON 5.1 02/10/54Financials0.03% - 628
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.03% - 629
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology0.03% - 630
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.03% - 631
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials0.03% - 632
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology0.03% - 633
State of Israel
ISRAEL 4.5 01/30/43 Financials0.03% - 634
Israel (State Of) 5.75% Mar 12, 2054
ISRAEL 5.75 03/12/54Financials0.03% - 635
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials0.03% - 636
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials0.03% - 637
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials0.03% - 638
Jpmorgan Chase & Co
JPM V4.26 02/22/48Financials0.03% - 639
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.03% - 640
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials0.03% - 641
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials0.03% - 642
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care0.03% - 643
Johnson & Johnson 3.7% Mar 01, 2046
JNJ 3.7 03/01/46Health Care0.03% - 644
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care0.03% - 645
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials0.03% - 646
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy0.03% - 647
Korea International Bond 3.875% 2048-09-20
KOREA 3.875 09/20/48Financials0.03% - 648
Kfw
KFW 0 06/29/37Financials0.03% - 649
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples0.03% - 650
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials0.03% - 651
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials0.03% - 652
Louisiana Local Government Environment Facilities And Community 12-01-2039
LA LASGOV 5.2 12/01/Industrials0.03% - 653
Mplx L.p.
MPLX 4.7 04/15/48Energy0.03% - 654
Mplx Lp 5.5 2/49
MPLX 5.5 02/15/49Energy0.03% - 655
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials0.03% - 656
Massachusetts St Spl Oblg Dedi 5.456 12/01/2039
MA MAS 5.46 12/01/20Financials0.03% - 657
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.03% - 658
Medtronic Inc
MDT 4.625 03/15/45Health Care0.03% - 659
Corporate Bonds
MRK 3.7 02/10/45Health Care0.03% - 660
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology0.02% - 661
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care0.02% - 662
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care0.02% - 663
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care0.02% - 664
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples0.02% - 665
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples0.02% - 666
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.02% - 667
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy0.02% - 668
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy0.02% - 669
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples0.02% - 670
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples0.02% - 671
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.02% - 672
Liberty Mutual Group Inc Company Guar 144a 10/50 3.951
LIBMUT 3.951 10/15/5Financials0.02% - 673
Eli Lilly & Co 4.875% 02/27/53
LLY 4.875 02/27/53Health Care0.02% - 674
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care0.02% - 675
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care0.02% - 676
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care0.02% - 677
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care0.02% - 678
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care0.02% - 679
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care0.02% - 680
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials0.02% - 681
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials0.02% - 682
Lockheed Martin Corp 4.7 2046-05-15
LMT 4.7 05/15/46Industrials0.02% - 683
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials0.02% - 684
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials0.02% - 685
Lockheed Martin 5.7% 11/15/54
LMT 5.7 11/15/54Industrials0.02% - 686
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary0.02% - 687
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary0.02% - 688
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.02% - 689
Lowe'S Cos Inc 2.8 09/15/2041
LOW 2.8 09/15/41Consumer Discretionary0.02% - 690
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.02% - 691
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.02% - 692
Mplx Lp
MPLX 5.2 03/01/47Energy0.02% - 693
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy0.02% - 694
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.02% - 695
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.02% - 696
Mars Inc
MARS 3.875 04/01/39 Consumer Staples0.02% - 697
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials0.02% - 698
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary0.02% - 699
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials0.02% - 700
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary0.02% - 701
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary0.02% - 702
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care0.02% - 703
Merck & Co Inc
MRK 4 03/07/49Health Care0.02% - 704
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care0.02% - 705
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.02% - 706
Merck & Co Inc Regd 5.00000000
MRK 5 05/17/53Health Care0.02% - 707
Merck & Co Inc 5.7 09/15/2055
Other0.02% - 708
Cigna Corp 3.2% 3/15/2040
CI 3.2 03/15/40Financials0.02% - 709
Cigna Corp. 3.4 3/15/2050
CI 3.4 03/15/50Financials0.02% - 710
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials0.02% - 711
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials0.02% - 712
Cigna Group/The Sr Unsecured 01/36 5.25
Other0.02% - 713
Cigna Group/The Sr Unsecured 01/56 6
Other0.02% - 714
Ck Hutchison Int
CKHH 3.375 05/08/50 Financials0.02% - 715
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials0.02% - 716
Crh America, Inc.
CRHID 5.125 05/18/45Materials0.02% - 717
Crh America Finance Inc 5 02/09/2036
Other0.02% - 718
Csx Corp. 4.75 30-05-2042
CSX 4.75 05/30/42Industrials0.02% - 719
Corporate Bonds
CSX 4.1 03/15/44Industrials0.02% - 720
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials0.02% - 721
Csl Finance Plc
CSLAU 4.75 04/27/52 Financials0.02% - 722
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care0.02% - 723
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care0.02% - 724
Cvs Health Corp 6.2 09/15/2055
CVS 6.2 09/15/55Health Care0.02% - 725
California St 5.2 03/01/2043
CA CAS 5.2 03/01/204Financials0.02% - 726
State of California
CA CAS 4.6 04/01/203Financials0.02% - 727
California State University 13077Drw4 2.719 11/1/2052
CA CASHGR 2.72 11/01Consumer Discretionary0.02% - 728
California St Univ Revenue 5.18 11/01/2053
CA CASHGR 5.18 11/01Consumer Discretionary0.02% - 729
Canadian Natural Resources Ltd. 6.250%, 03/15/2038 (f)
CNQCN 6.25 03/15/38Energy0.02% - 730
Canadian Pacific Railway Co. 3.10 12/02/2051
CP 3.1 12/02/51Industrials0.02% - 731
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials0.02% - 732
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials0.02% - 733
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials0.02% - 734
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services0.02% - 735
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.02% - 736
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.02% - 737
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.02% - 738
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services0.02% - 739
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services0.02% - 740
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services0.02% - 741
Chile Government International Bond 3.63% 30 Oct 2042
CHILE 3.625 10/30/42Financials0.02% - 742
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials0.02% - 743
Republic Of Chile 3.1 05/07/2041
CHILE 3.1 05/07/41Financials0.02% - 744
Citigroup Inc
C 5.875 01/30/42Financials0.02% - 745
Citigroup Inc 6.675000% 09/13/2043
C 6.675 09/13/43Financials0.02% - 746
Citigroup Inc 4.650000% 07/30/2045
C 4.65 07/30/45Financials0.02% - 747
Citigroup Inc
C V3.878 01/24/39Financials0.02% - 748
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials0.02% - 749
Citigroup Inc
C V2.904 11/03/42Financials0.02% - 750
Citibank Credit Card Issuance Trust
CCCIT 2007-A3 A3Financials0.02% - 751
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples0.02% - 752
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples0.02% - 753
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples0.02% - 754
Coca-Cola Company (The) 3.00% 03/05/2051
KO 3 03/05/51Consumer Staples0.02% - 755
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples0.02% - 756
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples0.02% - 757
Colombian Govt
COLOM 7.375 09/18/37Financials0.02% - 758
Colombia Government International Bond
COLOM 5 06/15/45Financials0.02% - 759
Colombia Government International Bond 0.052 15-05-2049
COLOM 5.2 05/15/49Financials0.02% - 760
Colombia (republic Of) 4.13 May 15, 2051
COLOM 4.125 05/15/51Financials0.02% - 761
Republic Of Colombia Bond
COLOM 3.875 02/15/61Financials0.02% - 762
Comcast Corp
CMCSA 6.55 07/01/39Communication Services0.02% - 763
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.02% - 764
Comcast Corp
CMCSA 3.999 11/01/49Communication Services0.02% - 765
Comcast Corp
CMCSA 4 03/01/48Communication Services0.02% - 766
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services0.02% - 767
Comcast Corp New 4.95% Oct 15, 2058
CMCSA 4.95 10/15/58Communication Services0.02% - 768
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services0.02% - 769
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services0.02% - 770
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.02% - 771
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services0.02% - 772
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services0.02% - 773
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services0.02% - 774
Comcast Corp Regd 5.65000000 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services0.02% - 775
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services0.02% - 776
One Gas Inc.
OGS 4.658 02/01/44Utilities0.02% - 777
Oneok Inc. 5.2 7/15/2048
OKE 5.2 07/15/48Energy0.02% - 778
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy0.02% - 779
Oneok Inc 5.7% 11/01/54
OKE 5.7 11/01/54Energy0.02% - 780
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy0.02% - 781
Oracle Corp.
ORCL 6.5 04/15/38Information Technology0.02% - 782
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology0.02% - 783
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology0.02% - 784
Oracle Corp
ORCL 4.125 05/15/45Information Technology0.02% - 785
Oracle Corp
ORCL 4.375 05/15/55Information Technology0.02% - 786
Oracle Corp., 3.85%, Due 07/15/2036
ORCL 3.85 07/15/36Information Technology0.02% - 787
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.02% - 788
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.02% - 789
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology0.02% - 790
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities0.02% - 791
Pacific Gas And Electric Co 3.500000% 08/01/2050
PCG 3.5 08/01/50Utilities0.02% - 792
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.02% - 793
Pacific Gas And Electric Co 6.1% 10/15/2055
Other0.02% - 794
Pacificorp
BRKHEC 6 01/15/39Utilities0.02% - 795
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.02% - 796
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities0.02% - 797
Pacificorp 5.5% 05/15/54
BRKHEC 5.5 05/15/54Utilities0.02% - 798
Republic Of Panama 4.30% 2053/04/29 Sinkable, USD
PANAMA 4.3 04/29/53Financials0.02% - 799
Panama Government International Bond
PANAMA 4.5 04/16/50Financials0.02% - 800
Panama Republic Of (Government) 3.87 2060-07-23
PANAMA 3.87 07/23/60Financials0.02% - 801
Republic Of Panama Sr Unsecured 04/56 4.5
PANAMA 4.5 04/01/56Financials0.02% - 802
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials0.02% - 803
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.02% - 804
Peru (Republic Of) 2.78%
PERU 2.78 12/01/60Financials0.02% - 805
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials0.02% - 806
Republic Of Peru Sr Unsecured 06/55 6.2
PERU 6.2 06/30/55Financials0.02% - 807
Perusahaan Penerbit Sbsn 3.800000% 06/23/2050
INDOIS 3.8 06/23/50 Financials0.02% - 808
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials0.02% - 809
Petrobras Global Finance Bv
PETBRA 6.875 01/20/4Energy0.02% - 810
Petrobras 6.8500% Mat 06/05/2115
PETBRA 6.85 06/05/15Energy0.02% - 811
Petrobras Global Finance BV 6.25 01/10/2036
Other0.02% - 812
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy0.02% - 813
Petroleos Mexicanos Sa 6.35% 12-Feb-2048
PEMEX 6.35 02/12/48Energy0.02% - 814
Pfizer Inc 5.6% Sep 15, 2040
PFE 5.6 09/15/40Health Care0.02% - 815
Pfizer Inc 412/15/2036
PFE 4 12/15/36Health Care0.02% - 816
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care0.02% - 817
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care0.02% - 818
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care0.02% - 819
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples0.02% - 820
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples0.02% - 821
Philippines Rep Of 2.95% 05-05-45
PHILIP 2.95 05/05/45Financials0.02% - 822
Republic Of The Philippines 2.65% 2045/12/10
PHILIP 2.65 12/10/45Financials0.02% - 823
Philippines (Republic Of) 3.2% Jul 06, 2046
PHILIP 3.2 07/06/46Financials0.02% - 824
Phillips 66
PSX 5.875 05/01/42Energy0.02% - 825
Pine Str Tr I 5.568% 02/15/2049 144a
EQH 5.568 02/15/49Real Estate0.02% - 826
Commonwealth Financing Authority
PA CMNGEN 4.14 06/01Financials0.02% - 827
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.02% - 828
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples0.02% - 829
Mdgh - Gmtn Bv
Other0.02% - 830
Adani Transmission Ltd
Other0.02% - 831
Conocophillips Co
COP 4.3 11/15/44Energy0.02% - 832
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy0.02% - 833
Conocophillips Co 3.76 03/15/2042
COP 3.758 03/15/42Energy0.02% - 834
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy0.02% - 835
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy0.02% - 836
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy0.02% - 837
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities0.02% - 838
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities0.02% - 839
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities0.02% - 840
Con Edison Co O 6.15% 11/15/52
ED 6.15 11/15/52Utilities0.02% - 841
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities0.02% - 842
SAUDi Arabia (kingdom Of) Mtn 144a 3.75% 1/21/2055
Other0.02% - 843
Corebridge Financial Inc 4.4% 05Apr2052
CRBG 4.4 04/05/52Financials0.02% - 844
Sharjah, 4% 28Jul2050, USD
Other0.02% - 845
Abu Dhabi Government International Bond
Other0.02% - 846
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials0.02% - 847
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials0.02% - 848
Deere & Co
DE 3.9 06/09/42Industrials0.02% - 849
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other0.02% - 850
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.02% - 851
Deutsche Telekom Ag 144a 3.625% Jan 21 50
DT 3.625 01/21/50 14Communication Services0.02% - 852
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy0.02% - 853
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy0.02% - 854
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.02% - 855
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services0.02% - 856
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities0.02% - 857
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.02% - 858
Dowdupont Inc
DD 5.319 11/15/38Materials0.02% - 859
Duke Energy Corp
DUK 3.75 09/01/46Utilities0.02% - 860
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities0.02% - 861
Duke Energy Corp 5.7% Sep 15, 2055
Other0.02% - 862
Duke Energy Car 5.35% 01/15/53
DUK 5.35 01/15/53Utilities0.02% - 863
Electricite De France Sa
EDF 5.6 01/27/40 144Utilities0.02% - 864
Electricite De France Sa
EDF 4.875 01/22/44 1Utilities0.02% - 865
Electricite De France Sa
EDF 4.875 09/21/38 1Utilities0.02% - 866
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy0.02% - 867
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy0.02% - 868
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care0.02% - 869
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care0.02% - 870
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials0.02% - 871
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials0.02% - 872
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials0.02% - 873
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.02% - 874
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.02% - 875
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.02% - 876
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care0.02% - 877
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.02% - 878
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.02% - 879
Hsbc Holdings Plc 6.5% 09/15/2037
HSBC 6.5 09/15/37Financials0.02% - 880
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials0.02% - 881
Hsbc Holdings Plc Regd Ser ** 6.50000000
HSBC 6.5 09/15/37 **Financials0.02% - 882
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials0.02% - 883
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy0.02% - 884
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples0.02% - 885
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy0.02% - 886
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.02% - 887
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.02% - 888
Hp Enterprise Co Sr Unsecured 10/54 5.6
HPE 5.6 10/15/54Information Technology0.02% - 889
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary0.02% - 890
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary0.02% - 891
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary0.02% - 892
Home Depot Inc 3.9 06/15/2047
HD 3.9 06/15/47Consumer Discretionary0.02% - 893
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary0.02% - 894
Home Depot Inc 3.35 04/15/2050
HD 3.35 04/15/50Consumer Discretionary0.02% - 895
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary0.02% - 896
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary0.02% - 897
Honeywell International Inc 5.375 2041-03-01
HON 5.375 03/01/41Industrials0.02% - 898
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials0.02% - 899
Ibm Int Capital 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology0.02% - 900
Ibm 5.3 2/5/2054
IBM 5.3 02/05/54Information Technology0.02% - 901
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials0.02% - 902
Indonesia Government International Bond
INDON 3.7 10/30/49Financials0.02% - 903
Indonesia Republic Of 3.5% 02/14/2050
INDON 3.5 02/14/50Financials0.02% - 904
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials0.02% - 905
Intel, 4.1% 19may2046, USD
INTC 4.1 05/19/46Information Technology0.02% - 906
Intel Corp
INTC 3.734 12/08/47Information Technology0.02% - 907
Intel Corp. 3.25% 2049-11-15
INTC 3.25 11/15/49Information Technology0.02% - 908
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology0.02% - 909
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology0.02% - 910
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology0.02% - 911
Inter-american Development Bank
IADB 3.875 10/28/41 Financials0.02% - 912
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials0.02% - 913
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials0.02% - 914
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology0.02% - 915
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology0.02% - 916
International Business Machines Co 4.7% Feb 19, 2046
IBM 4.7 02/19/46Information Technology0.02% - 917
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology0.02% - 918
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology0.02% - 919
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology0.02% - 920
Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
ISPIM V7.778 06/20/5Financials0.02% - 921
Intuit Inc 5.500000% 09/15/2053
INTU 5.5 09/15/53Information Technology0.02% - 922
Israel (state Of) 3.88 Jul 03, 2050
ISRAEL 3.875 07/03/5Financials0.02% - 923
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials0.02% - 924
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.02% - 925
Jpmorgan Chase & Co. 5.50% 15-10-2040
JPM 5.5 10/15/40Financials0.02% - 926
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials0.02% - 927
Jpmorgan Chase & Co 4.85 2044-02-01
JPM 4.85 02/01/44Financials0.02% - 928
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials0.02% - 929
Jp Morgan Chase & Co 3.897 01/23/2049
JPM V3.897 01/23/49Financials0.02% - 930
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials0.02% - 931
Jbs Usa Hold/Foo 5.5% 01/15/36
JBSSBZ 5.5 01/15/36 Consumer Staples0.02% - 932
Jbs Usa Hold/Fo 6.25% 03/01/56
JBSSBZ 6.25 03/01/56Consumer Staples0.02% - 933
Jbs Usa Hold/Food Grp/Co Company Guar 144A 04/66 6.375
JBSSBZ 6.375 04/15/6Consumer Staples0.02% - 934
Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053
JBSSBZ 7.25 11/15/53Consumer Staples0.02% - 935
Johnson & Johnson 3.55% Mar 01, 2036
JNJ 3.55 03/01/36Health Care0.02% - 936
Johnson & Johnson
JNJ 3.75 03/03/47Health Care0.02% - 937
Johnson & Johnson
JNJ 3.4 01/15/38Health Care0.02% - 938
Erac Usa Finance Co. 5.4 05/01/2053
ENTERP 5.4 05/01/53 Financials0.02% - 939
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials0.02% - 940
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy0.02% - 941
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities0.02% - 942
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities0.02% - 943
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials0.02% - 944
Embraer Netherla 5.4% 01/09/38
Other0.02% - 945
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.02% - 946
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy0.02% - 947
Enel Finance International Nv
ENELIM 6.8 09/15/37 Utilities0.02% - 948
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy0.02% - 949
Energy Transfer Operating Lp
ET 5.95 10/01/43Energy0.02% - 950
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy0.02% - 951
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.02% - 952
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy0.02% - 953
Enel Finance Intl Nv Regd 144A P/P 5.50000000
ENELIM 5.5 06/15/52 Utilities0.02% - 954
Energy Transfer Lp Sr Unsec 6.0% 06-15-48
ET 6 06/15/48Energy0.02% - 955
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy0.02% - 956
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.02% - 957
Enel Finance America Llc 2.88 07/12/2041
ENELIM 2.875 07/12/4Utilities0.02% - 958
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy0.02% - 959
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy0.02% - 960
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy0.02% - 961
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy0.02% - 962
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy0.02% - 963
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy0.02% - 964
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy0.02% - 965
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy0.02% - 966
Enterprise Prod 5.55% 02/16/55
EPD 5.55 02/16/55Energy0.02% - 967
Equinor Asa 3.25% 2049-11-18
EQNR 3.25 11/18/49Energy0.02% - 968
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples0.02% - 969
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities0.02% - 970
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities0.02% - 971
Export-Import Bank Of Korea
EIBKOR 2.5 06/29/41Financials0.02% - 972
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy0.02% - 973
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.02% - 974
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials0.02% - 975
Fiserv Inc
FI 4.4 07/01/49Information Technology0.02% - 976
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities0.02% - 977
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities0.02% - 978
Florida Power & Light Co 02/15/2066
Other0.02% - 979
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities0.02% - 980
Fomento Economico Mexicano Sab De Cv 3.500000% 01/16/2050
FEMSA 3.5 01/16/50Consumer Staples0.02% - 981
Ford Motor Co 5.291% 12/08/2046
F 5.291 12/08/46Consumer Discretionary0.02% - 982
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services0.02% - 983
Ge Healthcare 2052-11-22
GEHC 6.377 11/22/52Health Care0.02% - 984
General Dynamics Corp. 4.25 2050-04-01
GD 4.25 04/01/50Industrials0.02% - 985
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary0.02% - 986
General Motors Co. 5.15 04/01/2038
GM 5.15 04/01/38Consumer Discretionary0.02% - 987
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities0.02% - 988
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care0.02% - 989
Merck & Co Inc 5.55% 12/04/2055
Other0.02% - 990
Merck & Co Inc 5.7% 12/04/2065
Other0.02% - 991
Bank Of America Corp Callable Notes Fixed 6.11%
BAC 6.11 01/29/37Financials0.02% - 992
Metlife Inc
MET 6.4 12/15/36Financials0.02% - 993
Met 5.875 02/06/41
MET 5.875 02/06/41Financials0.02% - 994
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials0.02% - 995
Metlife Inc
MET 4.721 12/15/44Financials0.02% - 996
Metlife Inc 5% 15Jul2052
MET 5 07/15/52Financials0.02% - 997
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials0.02% - 998
Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039
NY MTATRN 7.34 11/15Financials0.02% - 999
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology0.02% - 1000
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology0.02% - 1001
Microsoft Corporation 4.1% Feb 06, 2037
MSFT 4.1 02/06/37Information Technology0.02% - 1002
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology0.02% - 1003
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology0.02% - 1004
Microsoft Corp 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology0.02% - 1005
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities0.02% - 1006
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials0.02% - 1007
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples0.02% - 1008
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples0.02% - 1009
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.02% - 1010
Morgan Stanley
MS V4.457 04/22/39Financials0.02% - 1011
Motiva Enterprises Llc
MTVD 6.85 01/15/40 1Energy0.02% - 1012
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities0.02% - 1013
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials0.02% - 1014
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials0.02% - 1015
Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30
NATMUT 4.35 04/30/50Financials0.02% - 1016
Nbcuniversal Media Llc 4.45% 01/15/2043
CMCSA 4.45 01/15/43Communication Services0.02% - 1017
Nestle Holdings, Inc. 3.9 09/24/2038
NESNVX 3.9 09/24/38 Financials0.02% - 1018
Nestle Holdings Inc 4.7 01/15/2053
NESNVX 4.7 01/15/53 Financials0.02% - 1019
Nj Trn Tr Fd Babs
NJ NJSTRN 6.56 12/15Industrials0.02% - 1020
New York Life Insurance Co
NYLIFE 6.75 11/15/39Financials0.02% - 1021
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials0.02% - 1022
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials0.02% - 1023
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities0.02% - 1024
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities0.02% - 1025
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary0.02% - 1026
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities0.02% - 1027
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities0.02% - 1028
Nisource Finance Corporation
NI 4.375 05/15/47Utilities0.02% - 1029
Norfolk Southern Corp 4.15 02/28/2048
NSC 4.15 02/28/48Industrials0.02% - 1030
Northrop Grumman Corp 4.75 06/01/2043
NOC 4.75 06/01/43Industrials0.02% - 1031
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials0.02% - 1032
Northrop Grumman Corp 4.95% 15Mar2053
NOC 4.95 03/15/53Industrials0.02% - 1033
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials0.02% - 1034
Northwestern Mutual Life Insurance Co/the
NWMLIC 6.063 03/30/4Financials0.02% - 1035
Northwestern Mutual Life Insurance Co/the
NWMLIC 3.625 09/30/5Financials0.02% - 1036
Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051
NWMLIC 3.45 03/30/51Financials0.02% - 1037
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials0.02% - 1038
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy0.02% - 1039
Ohio State University General Receipts Revenue 4.91% 06/01/2040
OH OHSHGR 4.91 06/01Financials0.02% - 1040
United Parcel Service Inc
UPS 3.75 11/15/47Industrials0.02% - 1041
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials0.02% - 1042
United Parcel Service, Inc. 5.05 03/03/2053
UPS 5.05 03/03/53Industrials0.02% - 1043
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials0.02% - 1044
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials0.02% - 1045
United Technologies Corp
RTX 3.75 11/01/46Industrials0.02% - 1046
Unitedhealth Group Incorporated 5.8 03/15/2036
UNH 5.8 03/15/36Health Care0.02% - 1047
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care0.02% - 1048
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care0.02% - 1049
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care0.02% - 1050
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care0.02% - 1051
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care0.02% - 1052
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care0.02% - 1053
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.02% - 1054
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care0.02% - 1055
Unitedhealth Group, Inc. 3.875 08/15/2059
UNH 3.875 08/15/59Health Care0.02% - 1056
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care0.02% - 1057
Unitedhealth Gro 5.2% 04/15/63
UNH 5.2 04/15/63Health Care0.02% - 1058
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care0.02% - 1059
Univ Calif Regts Med Ctr
CA UNVHGR 3.71 05/15Health Care0.02% - 1060
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary0.02% - 1061
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary0.02% - 1062
University Mich Univ Revs 3.5 04/01/2052
MI UNVHGR 3.5 04/01/Financials0.02% - 1063
University of Texas System/the
TX UNIHGR 4.79 08/15Consumer Discretionary0.02% - 1064
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials0.02% - 1065
Vale Sa
VALEBZ 5.625 09/11/4Materials0.02% - 1066
Valero Energy Corp 6.63% 15Jun2037
VLO 6.625 06/15/37Energy0.02% - 1067
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.02% - 1068
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services0.02% - 1069
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services0.02% - 1070
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.02% - 1071
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services0.02% - 1072
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services0.02% - 1073
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services0.02% - 1074
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services0.02% - 1075
Verizon Communications Regd 5.50000000
VZ 5.5 02/23/54Communication Services0.02% - 1076
Verizon Communications Sr Unsecured 11/65 6
Other0.02% - 1077
Viacom Inc 6.875% 04/30/2036
PARA 6.875 04/30/36Communication Services0.02% - 1078
Viacom Inc
PARA 4.375 03/15/43Communication Services0.02% - 1079
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.02% - 1080
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care0.02% - 1081
Virginia Electric And Power Compan 2.45% Dec 15, 2050
D 2.45 12/15/50Utilities0.02% - 1082
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
Other0.02% - 1083
Vodafone Group Plc 6.15% 27-02-2037
VOD 6.15 02/27/37Communication Services0.02% - 1084
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services0.02% - 1085
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services0.02% - 1086
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples0.02% - 1087
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples0.02% - 1088
Walmart Inc
WMT 2.5 09/22/41Consumer Staples0.02% - 1089
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples0.02% - 1090
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples0.02% - 1091
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary0.02% - 1092
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary0.02% - 1093
Equinor Asa 5.1 08/17/2040
EQNR 5.1 08/17/40Energy0.02% - 1094
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials0.02% - 1095
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials0.02% - 1096
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials0.02% - 1097
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy0.02% - 1098
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.02% - 1099
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services0.02% - 1100
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services0.02% - 1101
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services0.02% - 1102
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services0.02% - 1103
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services0.02% - 1104
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services0.02% - 1105
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services0.02% - 1106
T-Mobile Usa Inc 5.7 01/15/2056
Other0.02% - 1107
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care0.02% - 1108
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care0.02% - 1109
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary0.02% - 1110
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary0.02% - 1111
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary0.02% - 1112
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary0.02% - 1113
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy0.02% - 1114
Teachers Insurance & Annuity Association of America
TIAAGL 6.85 12/16/39Financials0.02% - 1115
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials0.02% - 1116
Teachers Insurance & Annuity
TIAAGL 3.3 05/15/50 Financials0.02% - 1117
Telefonica Emisiones Sa,4.895 03/06/2048
TELEFO 4.895 03/06/4Communication Services0.02% - 1118
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services0.02% - 1119
TemaSEK Financial I Ltd
TEMASE 2.5 10/06/70 Financials0.02% - 1120
Tencent Holdings Ltd 3.240 06/03/2050
TENCNT 3.24 06/03/50Communication Services0.02% - 1121
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology0.02% - 1122
Texas Instruments Inc 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology0.02% - 1123
Thaioil Trsry Center Company Guar Regs 10/49 3.5
TOPTB 3.5 10/17/49 RFinancials0.02% - 1124
3m Co
MMM 4 09/14/48 MTNIndustrials0.02% - 1125
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services0.02% - 1126
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services0.02% - 1127
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy0.02% - 1128
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy0.02% - 1129
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy0.02% - 1130
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials0.02% - 1131
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples0.02% - 1132
Uber Technologies Inc 5.35% Sep 15, 2054
UBER 5.35 09/15/54Consumer Discretionary0.02% - 1133
Union Pacific Corp.
UNP 3.799 10/01/51Industrials0.02% - 1134
Union Pacific Corp 3.839 03/20/2060
UNP 3.839 03/20/60Industrials0.02% - 1135
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials0.02% - 1136
United Mexican States
MEX 4.35 01/15/47Financials0.02% - 1137
Mexico Government International Bond 4.50 01/31/2050
MEX 4.5 01/31/50Financials0.02% - 1138
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials0.02% - 1139
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials0.02% - 1140
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials0.02% - 1141
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials0.02% - 1142
Williams Cos Inc/The 5.1 09/15/2045
WMB 5.1 09/15/45Energy0.02% - 1143
Williams Cos Inc/the
WMB 6.3 04/15/40Energy0.02% - 1144
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care0.02% - 1145
Senegal Government International Bond
Other0.02% - 1146
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials0.02% - 1147
Sinopec Group Overseas Development Regs 3.1% Jan 08, 2051
Other0.02% - 1148
Prosus Nv Mtn Regs 4.03% Aug 03, 2050
Other0.02% - 1149
South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9
Other0.02% - 1150
Comision Federal De Electricidad C Regs 4.68% Feb 09, 2051
Other0.02% - 1151
Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050
Other0.02% - 1152
Government of Dominican Republic
Other0.02% - 1153
Dominican Republic Sr Unsecured Regs 06/49 6.4
Other0.02% - 1154
Dominican Republ
Other0.02% - 1155
Grupo Bimbo Sab De Cv
Other0.02% - 1156
Petroleos Del Peru - Petroperu S.A. 5.63 06/19/2047
Other0.02% - 1157
Sociedad Quimica Y Miner 3.5 09/10/2051
Other0.02% - 1158
Uae Int'L Govt Bond
Other0.02% - 1159
SAUDi Government International Bond
Other0.02% - 1160
Spst 2025-3 A 04.8512 09/23/2026
Other0.02% - 1161
Government Of The Arab Re 6.88% 2040-04-30
Other0.02% - 1162
Republic Of Zambia 0.5 2053-12-31
Other0.02% - 1163
EURO-BUXL 30Y BND DEC25 XEUR 20251208
Other0.02% - 1164
Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036
Other0.02% - 1165
Galaxy Pipeline Assets Bidco Ltd.
Other0.02% - 1166
Abu Dhabi Government International Bond
Other0.02% - 1167
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other0.02% - 1168
Microsoft Corporation 5.3% Feb 08, 2041
Other0.02% - 1169
Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000
Other0.02% - 1170
Unitedhealth Group, Inc
Other0.02% - 1171
Mdgh Gmtn Rsc Ltd Mtn Regs 3.4% Jun 07, 2051
Other0.02% - 1172
Bulgaria Government International Bond 5 2037-03-05
Other0.02% - 1173
Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037
Other0.02% - 1174
The Republic Of Hungary 3.13% Sep 21/51
Other0.02% - 1175
SAUDi Government International Bond
Other0.02% - 1176
Petronas Capital Ltd
Other0.02% - 1177
Pttep Treasury Center Co 3.903 12/06/2059
Other0.02% - 1178
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials0.02% - 1179
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples0.02% - 1180
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials0.02% - 1181
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials0.02% - 1182
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities0.02% - 1183
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate0.02% - 1184
Puget Sound Energy Inc 5.6 09/15/2055
Other0.02% - 1185
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology0.02% - 1186
Qualcomm Inc Regd 6.00000000 05/20/2053
QCOM 6 05/20/53Information Technology0.02% - 1187
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials0.02% - 1188
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials0.02% - 1189
Raytheon Tech 5.375% 02/27/53
RTX 5.375 02/27/53Industrials0.02% - 1190
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials0.02% - 1191
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials0.02% - 1192
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials0.02% - 1193
Rio Tinto Fin USA Plc Regd 5.12500000
RIOLN 5.125 03/09/53Materials0.02% - 1194
Roche Holdings Inc 7 03/01/2039
ROSW 7 03/01/39 144AHealth Care0.02% - 1195
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care0.02% - 1196
Romanian Government International Bond
ROMANI 6.125 01/22/4Financials0.02% - 1197
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology0.02% - 1198
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology0.02% - 1199
Salt River Project Arizona Agricultural Improvement & Power District Revenue
AZ SALPWR 4.84 01/01Utilities0.02% - 1200
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010a
CA SDGTRN 5.91 04/01Financials0.02% - 1201
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g
CA SFOWTR 6.95 11/01Utilities0.02% - 1202
Shell Finance Us Inc 3.25% 06Apr2050
RDSALN 3.25 04/06/50Energy0.02% - 1203
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy0.02% - 1204
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.02% - 1205
Sinochem International, 6.30% 12nov2040
SINOCH 6.3 11/12/40 Financials0.02% - 1206
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.02% - 1207
Societe Generale Sa 144A 3.625000% 03/01/2041
SOCGEN 3.625 03/01/4Financials0.02% - 1208
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials0.02% - 1209
Societe Generale Sa 7.132 01-19-2055
SOCGEN V7.132 01/19/Financials0.02% - 1210
Southern California Edison Company
EIX 4 04/01/47Utilities0.02% - 1211
Southern Copper Corp
SCCO 6.75 04/16/40Materials0.02% - 1212
Southern Copper Corp
SCCO 5.25 11/08/42Materials0.02% - 1213
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials0.02% - 1214
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities0.02% - 1215
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.02% - 1216
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services0.02% - 1217
At&t Inc
T 4.55 03/09/49Communication Services0.02% - 1218
At&T Inc 5.45% Mar 01, 2047
T 5.45 03/01/47Communication Services0.02% - 1219
At&t Inc
T 4.9 08/15/37Communication Services0.02% - 1220
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services0.02% - 1221
At&T Inc. 5.55% Nov 01, 2045
Other0.02% - 1222
At&T Inc 5.7% Nov 01, 2054
Other0.02% - 1223
Abbvie Inc
ABBV 4.3 05/14/36Health Care0.02% - 1224
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care0.02% - 1225
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.02% - 1226
Abu Dhabi National Energy Co Pjsc
TAQAUH 6.5 10/27/36 Utilities0.02% - 1227
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.02% - 1228
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.02% - 1229
Airport Authority Hk Regd 144A P/P 3.25000000
HKAA 3.25 01/12/52 1Industrials0.02% - 1230
Howmet Aerospace Inc
HWM 5.95 02/01/37Industrials0.02% - 1231
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary0.02% - 1232
Alibaba Group Holding 3.15 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary0.02% - 1233
Allstate Corp.
ALL 4.5 06/15/43Financials0.02% - 1234
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services0.02% - 1235
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples0.02% - 1236
Altria Group Inc 3.4% Feb 04, 2041
MO 3.4 02/04/41Consumer Staples0.02% - 1237
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples0.02% - 1238
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary0.02% - 1239
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.02% - 1240
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities0.02% - 1241
America Movil Sab De Cv 6.13% Nov 15, 2037
AMXLMM 6.125 11/15/3Communication Services0.02% - 1242
American Express Co., 4.05%, Due 12/03/2042
AXP 4.05 12/03/42Financials0.02% - 1243
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities0.02% - 1244
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care0.02% - 1245
Amgen Inc
AMGN 4.563 06/15/48Health Care0.02% - 1246
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care0.02% - 1247
Amgen Inc 3.375 02/21/2050
AMGN 3.375 02/21/50Health Care0.02% - 1248
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.02% - 1249
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care0.02% - 1250
Amphenol Corporation 4.63% Feb 15, 2036
Other0.02% - 1251
Amphenol Corporation 5.3% Nov 15, 2055
Other0.02% - 1252
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples0.02% - 1253
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples0.02% - 1254
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples0.02% - 1255
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials0.02% - 1256
Elevance Health Inc 5.65 2054-06-15
ELV 5.65 06/15/54Financials0.02% - 1257
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials0.02% - 1258
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology0.02% - 1259
Apple Inc
AAPL 4.5 02/23/36Information Technology0.02% - 1260
Apple Inc
AAPL 4.25 02/09/47Information Technology0.02% - 1261
Apple, Inc.
AAPL 3.75 09/12/47Information Technology0.02% - 1262
Apple Inc
AAPL 3.75 11/13/47Information Technology0.02% - 1263
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology0.02% - 1264
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.02% - 1265
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology0.02% - 1266
Apple Inc 4.850% May 10, 2053
AAPL 4.85 05/10/53Information Technology0.02% - 1267
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.02% - 1268
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials0.02% - 1269
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials0.02% - 1270
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care0.02% - 1271
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials0.02% - 1272
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials0.02% - 1273
Bhp Billiton Finance (usa) Ltd. 4.125%, Due 02/24/2042
BHP 4.125 02/24/42Materials0.02% - 1274
Bacardi Ltd. 5.9 2043/06/15
BACARD 5.9 06/15/43 Consumer Staples0.02% - 1275
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy0.02% - 1276
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,4.08,2047-12-15
BHI 4.08 12/15/47Energy0.02% - 1277
Bank of America Corp. 0.0395 23-01-2049
BAC V3.946 01/23/49Financials0.02% - 1278
Bank Of America Corp Regd V/R Mtn 4.07800000
BAC V4.078 04/23/40 Financials0.02% - 1279
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials0.02% - 1280
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials0.02% - 1281
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials0.02% - 1282
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials0.02% - 1283
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials0.02% - 1284
Beacon Funding Trust 6.27% 2054-08-15
LIBMUT 6.266 08/15/5Financials0.02% - 1285
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care0.02% - 1286
Belrose 6.792% 05/55
LNC 6.792 05/15/55Financials0.02% - 1287
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities0.02% - 1288
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials0.02% - 1289
Berkshire Hathaway Inc. 4.50% 11 Feb 2043
BRK 4.5 02/11/43Financials0.02% - 1290
Biogen Inc Sr Unsecured 09/45 5.2
BIIB 5.2 09/15/45Health Care0.02% - 1291
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.02% - 1292
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.02% - 1293
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials0.02% - 1294
Bp Cap Markets America
BPLN 3.379 02/08/61Financials0.02% - 1295
Bp Cap Markets America 3.06 06/17/2041
BPLN 3.06 06/17/41Financials0.02% - 1296
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care0.02% - 1297
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care0.02% - 1298
Broadcom Inc. 3.75% Feb 15, 2051
Other0.02% - 1299
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials0.02% - 1300
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials0.02% - 1301
Burlington Northern Santa Fe Llc 4.15% Apr 01, 2045
BNSF 4.15 04/01/45Industrials0.02% - 1302
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials0.02% - 1303
Burlington Northern Santa Fe Llc 5.20 04/15/2054
BNSF 5.2 04/15/54Industrials0.02% - 1304
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials0.02% - 1305
Shell Finance Us Inc 4.38 2045-05-11
RDSALN 4.375 05/11/4Energy0.01% - 1306
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology0.01% - 1307
Applied Materials Inc. 5.85 2041-06-15
AMAT 5.85 06/15/41Information Technology0.01% - 1308
Applied Materials Inc 4.35% 04/01/2047
AMAT 4.35 04/01/47Information Technology0.01% - 1309
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology0.01% - 1310
Aptiv Plc 5.4 03/15/2049
APTV 5.4 03/15/49Consumer Discretionary0.01% - 1311
Aqua America Inc
WTRG 4.276 05/01/49Utilities0.01% - 1312
Arch Capital Group Us Inc.
ACGL 5.144 11/01/43Financials0.01% - 1313
Arcelormittal Sa 7.000000% 10/15/2039
MTNA 7 10/15/39Materials0.01% - 1314
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials0.01% - 1315
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials0.01% - 1316
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials0.01% - 1317
Arch Capital Finance Llc 5.031 12/15/2046
ACGL 5.031 12/15/46Financials0.01% - 1318
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples0.01% - 1319
Archer-Da 4.535% 03/26/42
ADM 4.535 03/26/42Consumer Staples0.01% - 1320
Archer Daniels Midland C Sr Unsecured 04/43 4.016
ADMConsumer Staples0.01% - 1321
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples0.01% - 1322
Archer-daniels-midland Co.
ADM 4.5 03/15/49Consumer Staples0.01% - 1323
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities0.01% - 1324
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities0.01% - 1325
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials0.01% - 1326
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials0.01% - 1327
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials0.01% - 1328
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials0.01% - 1329
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care0.01% - 1330
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care0.01% - 1331
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials0.01% - 1332
Assured Guaranty 3.6 09/15/2051
AGO 3.6 09/15/51Financials0.01% - 1333
Astrazeneca Plc
AZN 4 09/18/42Health Care0.01% - 1334
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care0.01% - 1335
Astrazeneca Plc 4.38 08/17/2048
AZN 4.375 08/17/48Health Care0.01% - 1336
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care0.01% - 1337
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care0.01% - 1338
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials0.01% - 1339
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials0.01% - 1340
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials0.01% - 1341
Athene Holding Ltd 6.63% May 19, 2055
ATH 6.625 05/19/55Financials0.01% - 1342
Atmos Energy Corp.
ATO 5.5 06/15/41Utilities0.01% - 1343
Atmos Energy Corp
ATO 4.15 01/15/43Utilities0.01% - 1344
Atmos Energy Corp
ATO 4.125 10/15/44Utilities0.01% - 1345
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities0.01% - 1346
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities0.01% - 1347
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities0.01% - 1348
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities0.01% - 1349
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities0.01% - 1350
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities0.01% - 1351
Atmos Energy Corporation 5.45% Jan 15, 2056
Other0.01% - 1352
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate0.01% - 1353
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate0.01% - 1354
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.01% - 1355
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials0.01% - 1356
Bae Systems Plc
BALN 5.8 10/11/41 14Industrials0.01% - 1357
Bae Systems Plc Sr Unsecured 144a 09/50 3
BALN 3 09/15/50 144AIndustrials0.01% - 1358
Bae Systems Holdings Inc 144a 4.75% Oct 07, 2044
BALN 4.75 10/07/44 1Industrials0.01% - 1359
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials0.01% - 1360
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials0.01% - 1361
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials0.01% - 1362
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials0.01% - 1363
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other0.01% - 1364
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other0.01% - 1365
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities0.01% - 1366
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities0.01% - 1367
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities0.01% - 1368
Baltimore Gas And Electric Co. 5.4 06/01/2053
EXC 5.4 06/01/53Utilities0.01% - 1369
Exc 5.65 06/01/54 .
EXC 5.65 06/01/54 .Utilities0.01% - 1370
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials0.01% - 1371
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials0.01% - 1372
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.01% - 1373
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials0.01% - 1374
Baptist Healthcare System 3.54% Aug 15, 2050
BAPHLT 3.54 08/15/50Health Care0.01% - 1375
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials0.01% - 1376
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials0.01% - 1377
Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85
Other0.01% - 1378
Baxter International Inc 3.5% Aug 15, 2046
BAX 3.5 08/15/46Health Care0.01% - 1379
Baxter Intl 3.132 12/01/2051
BAX 3.132 12/01/51Health Care0.01% - 1380
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
CA BAYTRN 7.04 04/01Industrials0.01% - 1381
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care0.01% - 1382
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials0.01% - 1383
Bayer Us Finance Ii Llc 4.875 06/25/2048
BAYNGR 4.875 06/25/4Financials0.01% - 1384
Bayer Us Finance Ii Llc
BAYNGR 3.95 04/15/45Financials0.01% - 1385
Bayer Us Finance Ii Llc Company Guar 144A 07/64 4.7 07/15/2064
BAYNGR 4.7 07/15/64 Financials0.01% - 1386
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care0.01% - 1387
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care0.01% - 1388
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care0.01% - 1389
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care0.01% - 1390
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services0.01% - 1391
Bell Canada Inc 3.65% Aug 15, 2052
BCECN 3.65 08/15/52Communication Services0.01% - 1392
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services0.01% - 1393
Wr Berkley Corp.
WRB 4.75 08/01/44Financials0.01% - 1394
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials0.01% - 1395
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities0.01% - 1396
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities0.01% - 1397
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities0.01% - 1398
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities0.01% - 1399
Berkshire Hathaway Energy Co 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities0.01% - 1400
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials0.01% - 1401
Berkshire Hathaway Finance Corp
BRK 4.4 05/15/42Financials0.01% - 1402
Corporate Bonds
BRK 4.3 05/15/43Financials0.01% - 1403
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials0.01% - 1404
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care0.01% - 1405
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care0.01% - 1406
Blackstone Holdings Finance Co. Llc
BX 5 06/15/44 144AFinancials0.01% - 1407
Blackstone Holdings Finance Co. Llc
BX 4.45 07/15/45 144Financials0.01% - 1408
Blackstone Holdings Finance Co Llc
BX 4 10/02/47 144AFinancials0.01% - 1409
Blackstone Hldgs Fin L L C 2.8% 09/30/2050 144a
BX 2.8 09/30/50 144AFinancials0.01% - 1410
Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051
BX 2.85 08/05/51 144Financials0.01% - 1411
Blackstone Holdings Finance Co Llc 144A 3.2% Jan 30, 2052
BX 3.2 01/30/52 144AFinancials0.01% - 1412
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other0.01% - 1413
Bnp Paribas Sa
BNP 2.824 01/26/41 1Financials0.01% - 1414
Boardwalk 5.375% 02/15/36
Other0.01% - 1415
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials0.01% - 1416
Boeing Co Sr Unsecured 03/39 6.875
BA 6.875 03/15/39Industrials0.01% - 1417
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials0.01% - 1418
Boeing Co. 3.375% 2046-06-15
BA 3.375 06/15/46Industrials0.01% - 1419
Boeing Co/the
BA 3.55 03/01/38Industrials0.01% - 1420
Boeing Co/the
BA 3.5 03/01/39Industrials0.01% - 1421
Boeing Co 3.9% May 01, 2049
BA 3.9 05/01/49Industrials0.01% - 1422
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials0.01% - 1423
Boeing Co 3.95% Due 08-01-2059 Reg
BA 3.95 08/01/59Industrials0.01% - 1424
Borgwarner Inc. 4.375 03/15/2045
BWA 4.375 03/15/45Consumer Discretionary0.01% - 1425
Boston Gas, 6.119% 20jul2053, USD
NGGLN 6.119 07/20/53Utilities0.01% - 1426
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care0.01% - 1427
Boston Scientific Corp
BSX 4.55 03/01/39Health Care0.01% - 1428
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care0.01% - 1429
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials0.01% - 1430
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials0.01% - 1431
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.01% - 1432
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care0.01% - 1433
Bristol-Myers Squibb Co 4.5 03/01/2044
BMY 4.5 03/01/44Health Care0.01% - 1434
Bristol-myers Squibb Co 5 Aug 15, 2045
BMY 5 08/15/45Health Care0.01% - 1435
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care0.01% - 1436
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care0.01% - 1437
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.01% - 1438
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care0.01% - 1439
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care0.01% - 1440
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care0.01% - 1441
BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077
Other0.01% - 1442
Brookfield Finance Inc 3.5% Mar 30, 2051
BNCN 3.5 03/30/51Financials0.01% - 1443
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials0.01% - 1444
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials0.01% - 1445
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials0.01% - 1446
Brooklyn Union Gas Company 4.504%, Due 03/10/2046
NGGLN 4.504 03/10/46Utilities0.01% - 1447
Brooklyn Union Gas Co.
NGGLN 4.487 03/04/49Utilities0.01% - 1448
Brooklyn Union Gas Co. (The)
NGGLN 6.415 07/18/54Utilities0.01% - 1449
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials0.01% - 1450
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials0.01% - 1451
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples0.01% - 1452
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples0.01% - 1453
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy0.01% - 1454
Buckeye Partners 5.6% 10/15/44
BPL 5.6 10/15/44Energy0.01% - 1455
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials0.01% - 1456
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials0.01% - 1457
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials0.01% - 1458
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials0.01% - 1459
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials0.01% - 1460
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials0.01% - 1461
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials0.01% - 1462
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials0.01% - 1463
Burlington Northern Santa Fe Llc 4.55% 2044-09-01
BNSF 4.55 09/01/44Industrials0.01% - 1464
Burlington Northern Santa Fe, Llc
BNSF 4.7 09/01/45Industrials0.01% - 1465
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials0.01% - 1466
Burlington Northern Santa Fe Llc
BNSF 4.125 06/15/47Industrials0.01% - 1467
Burlington Northern Santa Fe Llc 4.05% Jun 15, 2048
BNSF 4.05 06/15/48Industrials0.01% - 1468
Burlington Northern Santa Fe Llc
BNSF 4.15 12/15/48Industrials0.01% - 1469
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials0.01% - 1470
Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051
BNSF 3.05 02/15/51Industrials0.01% - 1471
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials0.01% - 1472
Burlingtn North Santa Fe Regd 2.87500000
BNSF 2.875 06/15/52Industrials0.01% - 1473
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities0.01% - 1474
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities0.01% - 1475
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities0.01% - 1476
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities0.01% - 1477
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities0.01% - 1478
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities0.01% - 1479
Ahs Hospital Corp 5.024 07/01/2045
AHSCRP 5.024 07/01/4Health Care0.01% - 1480
Ahs Hospital Corp. 2.78 2051-07-01
AHSCRP 2.78 07/01/51Health Care0.01% - 1481
Aia 4.5 03/16/46 144a
AIA 4.5 03/16/46 144Financials0.01% - 1482
Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054
AIA 5.4 09/30/54 144Financials0.01% - 1483
Aon Plc
AON 4.6 06/14/44Financials0.01% - 1484
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials0.01% - 1485
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services0.01% - 1486
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services0.01% - 1487
At&T Inc 5.65 2047-02-15
T 5.65 02/15/47Communication Services0.01% - 1488
At&T Inc Sr Unsecured 03/41 6.375
T 6.375 03/01/41Communication Services0.01% - 1489
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services0.01% - 1490
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services0.01% - 1491
At&T Inc,5.7,2057-03-01
T 5.7 03/01/57Communication Services0.01% - 1492
At+T Inc Sr Unsecured 02/50 5.15
T 5.15 02/15/50Communication Services0.01% - 1493
At&t Inc
T 5.15 11/15/46 *Communication Services0.01% - 1494
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services0.01% - 1495
At+T Inc Sr Unsecured 06/44 4.65
T 4.65 06/01/44Communication Services0.01% - 1496
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.01% - 1497
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services0.01% - 1498
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary0.01% - 1499
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care0.01% - 1500
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care0.01% - 1501
Abbott Laboratories
ABT 5.3 05/27/40Health Care0.01% - 1502
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care0.01% - 1503
Abbvie Inc. 4.63 10/1/2042
ABBV 4.625 10/01/42Health Care0.01% - 1504
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care0.01% - 1505
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care0.01% - 1506
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care0.01% - 1507
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials0.01% - 1508
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials0.01% - 1509
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care0.01% - 1510
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care0.01% - 1511
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology0.01% - 1512
Adventist Health System/west
ADVENT 3.63 03/01/49Health Care0.01% - 1513
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials0.01% - 1514
Aetna Inc.
AET 6.75 12/15/37Financials0.01% - 1515
Aetna Inc
AET 4.5 05/15/42Financials0.01% - 1516
Aetna Inc 4.75 03/15/2044
AET 4.75 03/15/44Financials0.01% - 1517
Air Products + Chemicals Sr Unsecured 05/40 2.7
APD 2.7 05/15/40Materials0.01% - 1518
Air Prod & Chem
APD 2.8 05/15/50Materials0.01% - 1519
Airbus Se
AIRFP 3.95 04/10/47 Industrials0.01% - 1520
Alabama Power Co
SO 6 03/01/39Utilities0.01% - 1521
Alabama Power Co
SO 3.75 03/01/45Utilities0.01% - 1522
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities0.01% - 1523
Alabama Power Co
SO 3.45 10/01/49Utilities0.01% - 1524
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities0.01% - 1525
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities0.01% - 1526
Albemarle Corp 5.65 06/01/2052
ALB 5.65 06/01/52Materials0.01% - 1527
Albemarle Corp. 5.45% 2044-12-01
ALB 5.45 12/01/44Materials0.01% - 1528
Alcon Finance Corp
ALCSW 3.8 09/23/49 1Health Care0.01% - 1529
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate0.01% - 1530
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate0.01% - 1531
Alexandria Real Estate Equities, Inc
ARE 3 05/18/51Real Estate0.01% - 1532
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate0.01% - 1533
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate0.01% - 1534
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate0.01% - 1535
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate0.01% - 1536
Alibaba Group Holding Limited 4 12/06/2037
BABA 4 12/06/37Consumer Discretionary0.01% - 1537
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary0.01% - 1538
Alimentation Couche-tard Inc
ATDBCN 4.5 07/26/47 Consumer Staples0.01% - 1539
Alimentation Couche-Tard Inc 144A 3.44% May 13, 2041
ATDBCN 3.439 05/13/4Consumer Staples0.01% - 1540
Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051
ATDBCN 3.625 05/13/5Consumer Staples0.01% - 1541
Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12
ATDBCN 5.617 02/12/5Consumer Staples0.01% - 1542
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials0.01% - 1543
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials0.01% - 1544
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care0.01% - 1545
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials0.01% - 1546
Allstate Corp/the
ALL V6.5 05/15/57Financials0.01% - 1547
Allstate Corp. (the)
ALL 4.2 12/15/46Financials0.01% - 1548
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials0.01% - 1549
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services0.01% - 1550
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services0.01% - 1551
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services0.01% - 1552
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples0.01% - 1553
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples0.01% - 1554
Altria Group Inc. 4.45% 2050-05-06
MO 4.45 05/06/50Consumer Staples0.01% - 1555
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples0.01% - 1556
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary0.01% - 1557
Union Electric Co.
AEE 5.3 08/01/37Utilities0.01% - 1558
Ameren Illinois Co. 4.15 03/15/2046
AEE 4.15 03/15/46Utilities0.01% - 1559
Ameren Illinois 3.7% 12/01/47
AEE 3.7 12/01/47Utilities0.01% - 1560
Ameren Illinois 2.9 6/15/2051
AEE 2.9 06/15/51Utilities0.01% - 1561
Ameren Illinois 5.9% 12/01/52
AEE 5.9 12/01/52Utilities0.01% - 1562
Ameren Illinois Company 5.55% Jul 01, 2054
AEE 5.55 07/01/54Utilities0.01% - 1563
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services0.01% - 1564
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services0.01% - 1565
Amer Elec Pwr 3.25 03/01/2050
AEP 3.25 03/01/50Utilities0.01% - 1566
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials0.01% - 1567
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate0.01% - 1568
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials0.01% - 1569
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials0.01% - 1570
American Intl Group Inc Nt 4.375 2050-06-30
AIG 4.375 06/30/50Financials0.01% - 1571
American Municipal Power Inc 8.084% 02/15/2050
OH AMEPWR 8.08 02/15Utilities0.01% - 1572
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate0.01% - 1573
American Tower Corp 2.95 01/15/2051
AMT 2.95 01/15/51Real Estate0.01% - 1574
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities0.01% - 1575
American Water Capital Corp.
AWK 4.3 12/01/42Utilities0.01% - 1576
American Water Capital Corp.
AWK 4.3 09/01/45Utilities0.01% - 1577
American Water Capital Corp.
AWK 4 12/01/46Utilities0.01% - 1578
American Water Capital Corp
AWK 3.75 09/01/47Utilities0.01% - 1579
American Water Capital Corp.
AWK 4.2 09/01/48Utilities0.01% - 1580
American Water Capital Corp.
AWK 4.15 06/01/49Utilities0.01% - 1581
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities0.01% - 1582
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities0.01% - 1583
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities0.01% - 1584
Cencora Inc
COR 4.25 03/01/45Health Care0.01% - 1585
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care0.01% - 1586
Amgen Inc Regd 6.37500000
AMGN 6.375 06/01/37Health Care0.01% - 1587
Amgen, Inc.6.4% 02/01/2039
AMGN 6.4 02/01/39Health Care0.01% - 1588
Amgen Inc 4.95 10/01/2041
AMGN 4.95 10/01/41Health Care0.01% - 1589
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care0.01% - 1590
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care0.01% - 1591
Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000
AMGN 2.77 09/01/53Health Care0.01% - 1592
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care0.01% - 1593
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care0.01% - 1594
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care0.01% - 1595
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology0.01% - 1596
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology0.01% - 1597
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology0.01% - 1598
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology0.01% - 1599
Anglogold Ashanti Holdings Plc
ANGSJ 6.5 04/15/40Materials0.01% - 1600
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples0.01% - 1601
Anheuser Busch Inbev Wor Company Guar 07/42 3.75
ABIBB 3.75 07/15/42Consumer Staples0.01% - 1602
Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048
ABIBB 4.6 04/15/48Consumer Staples0.01% - 1603
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples0.01% - 1604
Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050
ABIBB 4.5 06/01/50Consumer Staples0.01% - 1605
Anheuser-busch Inbev Finance Inc 4.625 02/01/2044
ABIBB 4.625 02/01/44Consumer Staples0.01% - 1606
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.01% - 1607
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials0.01% - 1608
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials0.01% - 1609
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.01% - 1610
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials0.01% - 1611
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials0.01% - 1612
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials0.01% - 1613
Elevance Health Inc 5 01/15/2036
Other0.01% - 1614
Elevance Health Inc 5.7 09/15/2055
Other0.01% - 1615
Aon Corp.
AON 6.25 09/30/40Financials0.01% - 1616
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials0.01% - 1617
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials0.01% - 1618
Apa Corp (Us) 6.75% Feb 15, 2055
Other0.01% - 1619
Apa Corp (Us) 5.1% Sep 01, 2040
Other0.01% - 1620
Apa Corp (Us) 5.35% Jul 01, 2049
Other0.01% - 1621
Apollo Management Holdings Lp
APO 5 03/15/48 144AFinancials0.01% - 1622
Apollo Global Management Inc 5.8% 05/21/2054
APO 5.8 05/21/54Financials0.01% - 1623
Appalachian Power Co
AEP 7 04/01/38Utilities0.01% - 1624
Appalachian Power Co.
AEP 4.4 05/15/44Utilities0.01% - 1625
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities0.01% - 1626
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities0.01% - 1627
Apple Inc
AAPL 2.95 09/11/49Information Technology0.01% - 1628
Apple Inc 2.4 08/20/2050
AAPL 2.4 08/20/50Information Technology0.01% - 1629
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology0.01% - 1630
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology0.01% - 1631
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology0.01% - 1632
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials0.01% - 1633
Aflac Inc
AFL 4 10/15/46Financials0.01% - 1634
Aflac Inc. 4.75% 15-01-2049
AFL 4.75 01/15/49Financials0.01% - 1635
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities0.01% - 1636
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities0.01% - 1637
Aep Texas Inc Regd 3.45000000
AEP 3.45 05/15/51Utilities0.01% - 1638
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities0.01% - 1639
Aep Texas Inc 5.85% 10/15/55
Other0.01% - 1640
Merck & Co Inc 5.5% 03/15/2046
Other0.01% - 1641
Methanex Corporation 5.65 12-01-2044
MXCN 5.65 12/01/44Materials0.01% - 1642
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials0.01% - 1643
Metlife Inc
MET 10.75 08/01/39Financials0.01% - 1644
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials0.01% - 1645
Metlife Inc 4.05% 03/01/2045
MET 4.05 03/01/45Financials0.01% - 1646
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials0.01% - 1647
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Sub 07/01/2043
TN METFAC 6.73 07/01Real Estate0.01% - 1648
Miami-dade County Fl Aviation Revenue (miami International Airport)
FL MIATRN 4.28 10/01Financials0.01% - 1649
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary0.01% - 1650
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology0.01% - 1651
Microsoft Corp
MSFT 3.5 11/15/42Information Technology0.01% - 1652
Microsoft Corp 3.75% 02/12/2045
MSFT 3.75 02/12/45Information Technology0.01% - 1653
Microsoft Corporation 4% Feb 12, 2055
MSFT 4 02/12/55Information Technology0.01% - 1654
Microsoft Corp
MSFT 3.95 08/08/56Information Technology0.01% - 1655
Microsoft Corp
MSFT 4.5 02/06/57Information Technology0.01% - 1656
Microsoft Corporation 4.5% Jun 15, 2047
MSFT 4.5 06/15/47Information Technology0.01% - 1657
Micron Technology Inc
MU 3.366 11/01/41Information Technology0.01% - 1658
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology0.01% - 1659
Midamerican Energy Co.
BRKHEC 4.4 10/15/44Utilities0.01% - 1660
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities0.01% - 1661
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities0.01% - 1662
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities0.01% - 1663
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities0.01% - 1664
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities0.01% - 1665
Berkshire Hathaway Energ 5.95 05/15/2037
BRKHEC 5.95 05/15/37Utilities0.01% - 1666
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities0.01% - 1667
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities0.01% - 1668
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities0.01% - 1669
Missouri St Hl 3.229% 05/15/50
MO MOSMED 3.23 05/15Health Care0.01% - 1670
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials0.01% - 1671
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples0.01% - 1672
Monongahela Power Company
FE 5.4 12/15/43 144AUtilities0.01% - 1673
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care0.01% - 1674
Moody's Corp.
MCO 5.25 07/15/44Industrials0.01% - 1675
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials0.01% - 1676
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials0.01% - 1677
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials0.01% - 1678
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials0.01% - 1679
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials0.01% - 1680
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a
GA MELPWR 6.66 04/01Utilities0.01% - 1681
Murphy Oil Corp
MUR 5.125 12/01/42Energy0.01% - 1682
Mutual Of Omaha Insurance Co. 6.144% 01/16/2064
MUTOMA V6.144 01/16/Financials0.01% - 1683
Mylan Inc
VTRS 5.4 11/29/43Health Care0.01% - 1684
Mylan Inc
VTRS 5.2 04/15/48Health Care0.01% - 1685
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials0.01% - 1686
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy0.01% - 1687
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care0.01% - 1688
Nxp Bv 3.25% Nov 30, 2051
NXPI 3.25 11/30/51Information Technology0.01% - 1689
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology0.01% - 1690
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials0.01% - 1691
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials0.01% - 1692
Nasdaq Inc Regd 6.10000000
NDAQ 6.1 06/28/63Financials0.01% - 1693
National Oilwell Varco Inc.
NOV 3.95 12/01/42Energy0.01% - 1694
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate0.01% - 1695
Nationwide Financial Services Inc
NATMUT 5.3 11/18/44 Financials0.01% - 1696
Nationwide Financial Services, Inc.
NATMUT 3.9 11/30/49 Financials0.01% - 1697
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services0.01% - 1698
Nestle Holdings Inc. 144A 2.63% Sep 14, 2051
NESNVX 2.625 09/14/5Financials0.01% - 1699
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services0.01% - 1700
Corporate Bonds
NEUBER 4.875 04/15/4Financials0.01% - 1701
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities0.01% - 1702
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities0.01% - 1703
New England Power Co. 3.8 12/05/2047
NGGLN 3.8 12/05/47 1Utilities0.01% - 1704
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care0.01% - 1705
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care0.01% - 1706
New York Life Insurance Co 4.45 05/15/2069
NYLIFE 4.45 05/15/69Financials0.01% - 1707
New York State Urban Development Corp 5.77% 03/15/2039
NY NYSDEV 5.77 03/15Real Estate0.01% - 1708
Newell Brands Inc 5.625 04/01/2036
NWL 7.375 04/01/36Consumer Staples0.01% - 1709
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.01% - 1710
Newmont Goldcorp
NEM 4.875 03/15/42Materials0.01% - 1711
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials0.01% - 1712
Nem 4.2 05/13/50
NEM 4.2 05/13/50Materials0.01% - 1713
Cnooc Petroleum North Am 6.4 05/15/2037
CNOOC 6.4 05/15/37Energy0.01% - 1714
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities0.01% - 1715
Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15
NEE 5.55 03/15/54Utilities0.01% - 1716
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities0.01% - 1717
Niagara Mohawk Power Corp
NGGLN 3.025 06/27/50Utilities0.01% - 1718
Niagara Mohawk Power Corporation 5.783 16/09/2052
NGGLN 5.783 09/16/52Utilities0.01% - 1719
Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664
NGGLN 5.664 01/17/54Utilities0.01% - 1720
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary0.01% - 1721
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary0.01% - 1722
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary0.01% - 1723
Nike Inc 3.25 03/27/2040
NKE 3.25 03/27/40Consumer Discretionary0.01% - 1724
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities0.01% - 1725
Nisource Fin Corp 5.95% Due 06-15-2041
NI 5.95 06/15/41Utilities0.01% - 1726
Nisource Finance Corp 5.65% 2/1/2045
NI 5.65 02/01/45Utilities0.01% - 1727
Nisource Inc Sr Unsecured 03/48 3.95
NI 3.95 03/30/48Utilities0.01% - 1728
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology0.01% - 1729
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary0.01% - 1730
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials0.01% - 1731
Norfolk Southern Corp
NSC 3.95 10/01/42Industrials0.01% - 1732
Norfolk Southern Corp. 4.45 6/15/2045
NSC 4.45 06/15/45Industrials0.01% - 1733
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials0.01% - 1734
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials0.01% - 1735
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials0.01% - 1736
Norfolk Southern Corp.
NSC 4.1 05/15/49Industrials0.01% - 1737
Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01
NSC 3.4 11/01/49Industrials0.01% - 1738
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials0.01% - 1739
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials0.01% - 1740
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials0.01% - 1741
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials0.01% - 1742
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials0.01% - 1743
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials0.01% - 1744
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials0.01% - 1745
North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009b
TX NRTTRN 6.72 01/01Financials0.01% - 1746
Northern Natural Gas Co
BRKHEC 4.3 01/15/49 Utilities0.01% - 1747
Northern Natural Gas Co
BRKHEC 3.4 10/16/51 Utilities0.01% - 1748
Northern Natural Gas Company 5.625 2054-02-01
BRKHEC 5.625 02/01/5Utilities0.01% - 1749
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities0.01% - 1750
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities0.01% - 1751
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities0.01% - 1752
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities0.01% - 1753
Northern States Power Company (min 2.6 Jun 01, 2051
XEL 2.6 06/01/51Utilities0.01% - 1754
Northern States Power Co.
XEL 3.2 04/01/52Utilities0.01% - 1755
Northern States Power, 4.5% 1jun2052, USD
XEL 4.5 06/01/52Utilities0.01% - 1756
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities0.01% - 1757
Northern States Pwr-Minn Regd 5.40000000
XEL 5.4 03/15/54Utilities0.01% - 1758
Northern States Power Company (Min 5.65% May 15, 2055
XEL 5.65 05/15/55Utilities0.01% - 1759
Northern States Power Company 5.65% 06/15/2054
XEL 5.65 06/15/54Utilities0.01% - 1760
Northrop Grumman Corp 5.05%, Due 11/15/2040
NOC 5.05 11/15/40Industrials0.01% - 1761
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials0.01% - 1762
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials0.01% - 1763
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care0.01% - 1764
Northwell Healthcare Inc
NSHRLI 4.26 11/01/47Health Care0.01% - 1765
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care0.01% - 1766
Nwmlic 3.85 09/30/47 144a
NWMLIC 3.85 09/30/47Financials0.01% - 1767
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary0.01% - 1768
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary0.01% - 1769
Novant Health 2.64% Nov 01, 2036
NOVANT 2.637 11/01/3Health Care0.01% - 1770
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care0.01% - 1771
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care0.01% - 1772
Corporate Bonds
NOVNVX 4 11/20/45Health Care0.01% - 1773
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials0.01% - 1774
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care0.01% - 1775
Novartis Capital Corp Company Guar 11/45 5.2
Other0.01% - 1776
Novartis Capital Corp Company Guar 11/55 5.3
Other0.01% - 1777
Nstar Electric Co.
ES 4.4 03/01/44Utilities0.01% - 1778
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities0.01% - 1779
Nstar Electric Co 4.95 2052-09-15
ES 4.95 09/15/52Utilities0.01% - 1780
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials0.01% - 1781
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials0.01% - 1782
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials0.01% - 1783
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology0.01% - 1784
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials0.01% - 1785
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials0.01% - 1786
Nutrien Ltd 4.9% 06/01/2043
NTRCN 4.9 06/01/43Materials0.01% - 1787
Nutrien Ltd
NTRCN 5.25 01/15/45Materials0.01% - 1788
Nutrien Ltd
NTRCN 5 04/01/49Materials0.01% - 1789
Nutrien Ltd Sr Unsecured 05/50 3.95
NTRCN 3.95 05/13/50Materials0.01% - 1790
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy0.01% - 1791
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy0.01% - 1792
Occidental Petroleum Corp 7.9500% Mat 06/15/2039
OXY 7.95 06/15/39Energy0.01% - 1793
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy0.01% - 1794
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy0.01% - 1795
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities0.01% - 1796
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities0.01% - 1797
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities0.01% - 1798
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities0.01% - 1799
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities0.01% - 1800
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities0.01% - 1801
Ohio Edison Co.
FE 6.875 07/15/36Utilities0.01% - 1802
Ohio Power Co
AEP 4.15 04/01/48Utilities0.01% - 1803
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials0.01% - 1804
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care0.01% - 1805
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities0.01% - 1806
Oklahoma Dev Fin Auth Rev 4.62 06/01/2044
OK OKSDEV 4.62 06/01Financials0.01% - 1807
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials0.01% - 1808
OMERS Finance Trust, 4% 19 Apr 2052, USD
OMERFT 4 04/19/52 14Financials0.01% - 1809
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities0.01% - 1810
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities0.01% - 1811
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities0.01% - 1812
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities0.01% - 1813
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities0.01% - 1814
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities0.01% - 1815
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities0.01% - 1816
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities0.01% - 1817
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities0.01% - 1818
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities0.01% - 1819
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities0.01% - 1820
Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055
ONCRTX 5.8 04/01/55 Utilities0.01% - 1821
ONEOK, 4.95% 13jul2047, USD
OKE 4.95 07/13/47Energy0.01% - 1822
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy0.01% - 1823
Oneok Inc. 4.50% 15 Mar 2050
OKE 4.5 03/15/50Energy0.01% - 1824
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy0.01% - 1825
Oneok Inc 5.15% 10/15/2043
OKE 5.15 10/15/43Energy0.01% - 1826
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy0.01% - 1827
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy0.01% - 1828
Oneok Inc 4.85 2049-02-01
OKE 4.85 02/01/49Energy0.01% - 1829
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy0.01% - 1830
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy0.01% - 1831
Oneok Inc 5.6% 04/44
OKE 5.6 04/01/44Energy0.01% - 1832
Oneok Inc Company Guar 04/45 5.05
OKE 5.05 04/01/45Energy0.01% - 1833
Oneok Inc 5.45% 06/47
OKE 5.45 06/01/47Energy0.01% - 1834
Oneok Partners Lp
OKE 6.65 10/01/36Energy0.01% - 1835
Oneok Partners Lp
OKE 6.85 10/15/37Energy0.01% - 1836
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy0.01% - 1837
Oke 6.2 09/15/43
OKE 6.2 09/15/43Energy0.01% - 1838
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials0.01% - 1839
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials0.01% - 1840
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology0.01% - 1841
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology0.01% - 1842
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care0.01% - 1843
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials0.01% - 1844
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials0.01% - 1845
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy0.01% - 1846
Owens Corning Inc. 7 12/1/2036
OC 7 12/01/36Industrials0.01% - 1847
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials0.01% - 1848
Owens Corning 4.4% Jan 30, 2048
OC 4.4 01/30/48Materials0.01% - 1849
Peco Energy Co.
EXC 4.15 10/01/44Utilities0.01% - 1850
Peco Energy Co.
EXC 3.7 09/15/47Utilities0.01% - 1851
Peco Energy Co.
EXC 3.9 03/01/48Utilities0.01% - 1852
Peco Energy Company 4.6 05/15/2052
EXC 4.6 05/15/52Utilities0.01% - 1853
Peco Energy Co 5.65 09/15/2055
Other0.01% - 1854
Ppl Electric Utilities Corp,4.75,2043-07-15
PPL 4.75 07/15/43Utilities0.01% - 1855
Ppl Electric Utilities Corp.
PPL 4.125 06/15/44Utilities0.01% - 1856
Ppl Electric Utilities Corp.
PPL 4.15 10/01/45Utilities0.01% - 1857
Ppl Electric Utilities 4.15 2048-06-15
PPL 4.15 06/15/48Utilities0.01% - 1858
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities0.01% - 1859
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities0.01% - 1860
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities0.01% - 1861
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities0.01% - 1862
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities0.01% - 1863
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities0.01% - 1864
Pacific Gas And Electric Co 3.3 08/01/2040
PCG 3.3 08/01/40Utilities0.01% - 1865
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities0.01% - 1866
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities0.01% - 1867
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities0.01% - 1868
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities0.01% - 1869
Pacific Lcp 5.125 1/30/43 144a
PACLIF 5.125 01/30/4Financials0.01% - 1870
Pacific Lifecorp 144a 3.35% Sep 15, 2050
PACLIF 3.35 09/15/50Financials0.01% - 1871
Pacific Lifecorp 5.4 09/15/2052
PACLIF 5.4 09/15/52 Financials0.01% - 1872
Pacific Life Insurance Co
PACLIF V4.3 10/24/67Financials0.01% - 1873
Pacific Life Insurance Company 144A 5.95% Sep 15, 2055
Other0.01% - 1874
Pacificorp
BRKHEC 6.1 08/01/36Utilities0.01% - 1875
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities0.01% - 1876
Pacificorp
BRKHEC 6.25 10/15/37Utilities0.01% - 1877
Pacificorp 4.1 2042-02-01
BRKHEC 4.1 02/01/42Utilities0.01% - 1878
Pacificorp
BRKHEC 4.125 01/15/4Utilities0.01% - 1879
Pacificorp
BRKHEC 4.15 02/15/50Utilities0.01% - 1880
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities0.01% - 1881
Packaging Corp of America
PKG 4.05 12/15/49Materials0.01% - 1882
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials0.01% - 1883
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials0.01% - 1884
Parker-hannifin Corp 4.00% 06/14/2049
PH 4 06/14/49Industrials0.01% - 1885
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials0.01% - 1886
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials0.01% - 1887
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care0.01% - 1888
Paypal Holdings Inc 3.25 Jun 01, 2050
PYPL 3.25 06/01/50Information Technology0.01% - 1889
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology0.01% - 1890
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care0.01% - 1891
Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061
PMUL 3.8 04/29/61 14Financials0.01% - 1892
Pennsylvania State University 2.79 Sep 01, 2043
PA PSUHGR 2.79 09/01Consumer Discretionary0.01% - 1893
Pepsico Inc Callable Notes Fixed 4.875% 11/01/2040
PEP 4.875 11/01/40Consumer Staples0.01% - 1894
Pepsico Inc. 4.00% 05 Mar 2042
PEP 4 03/05/42Consumer Staples0.01% - 1895
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples0.01% - 1896
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples0.01% - 1897
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples0.01% - 1898
Pepsico Inc. 3.375% 2049-07-29
PEP 3.375 07/29/49Consumer Staples0.01% - 1899
Pepsico Inc 3.5% Mar 19, 2040
PEP 3.5 03/19/40Consumer Staples0.01% - 1900
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples0.01% - 1901
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples0.01% - 1902
Pepsico Inc 2.63% Oct 21, 2041
PEP 2.625 10/21/41Consumer Staples0.01% - 1903
Pepsico Inc.
PEP 2.75 10/21/51Consumer Staples0.01% - 1904
Pepsico Inc 4.2 07/18/2052
PEP 4.2 07/18/52Consumer Staples0.01% - 1905
Pepsico Inc Regd 4.65000000
PEP 4.65 02/15/53Consumer Staples0.01% - 1906
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples0.01% - 1907
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care0.01% - 1908
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials0.01% - 1909
Republic Of Peru Callable Bond Fixed 3.3%
PERU 3.3 03/11/41Financials0.01% - 1910
Peruvian Government International Bond
PERU 3.6 01/15/72Financials0.01% - 1911
Petro-canada
SUCN 6.8 05/15/38Energy0.01% - 1912
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy0.01% - 1913
Petrobras Global Finance Bv
PETBRA 7.25 03/17/44Energy0.01% - 1914
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy0.01% - 1915
Petroleos Mexicanos Company Guar 06/41 6.5
PEMEX 6.5 06/02/41Energy0.01% - 1916
Petroleos Mexicanos 5.5 06/27/2044
PEMEX 5.5 06/27/44Energy0.01% - 1917
Pfizer Inc. 4.30% 15-06-2043
PFE 4.3 06/15/43Health Care0.01% - 1918
Pfizer Inc 4.4 05/15/2044
PFE 4.4 05/15/44Health Care0.01% - 1919
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care0.01% - 1920
Pfizer Inc
PFE 3.9 03/15/39Health Care0.01% - 1921
Pfizer, Inc. 2.55% 5/28/2040
PFE 2.55 05/28/40Health Care0.01% - 1922
Pfizer Inc. 2.70% 28 May 2050
PFE 2.7 05/28/50Health Care0.01% - 1923
Philip Morris International, Inc.
PM 4.375 11/15/41Consumer Staples0.01% - 1924
Philip Morris International Inc
PM 4.5 03/20/42Consumer Staples0.01% - 1925
Philip Morris International Inc
PM 3.875 08/21/42Consumer Staples0.01% - 1926
Philip Morris International, Inc.4.125% 03-04-2043
PM 4.125 03/04/43Consumer Staples0.01% - 1927
Pm 4.875 11/15/43
PM 4.875 11/15/43Consumer Staples0.01% - 1928
Phillips 66 3.3 3/52
PSX 3.3 03/15/52Energy0.01% - 1929
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy0.01% - 1930
Phillips 66 Regd 4.90000000
PSX 4.9 10/01/46Energy0.01% - 1931
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy0.01% - 1932
Phillips 66 Co 5.5% Mar 15, 2055
PSX 5.5 03/15/55Energy0.01% - 1933
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care0.01% - 1934
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities0.01% - 1935
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities0.01% - 1936
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities0.01% - 1937
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037
PAA 6.65 01/15/37Energy0.01% - 1938
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy0.01% - 1939
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy0.01% - 1940
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy0.01% - 1941
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other0.01% - 1942
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials0.01% - 1943
Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01
NY PORTRN 4.96 08/01Industrials0.01% - 1944
Port Auth N Y & N J 3.17% Jul 15, 2060
NY PORTRN 3.17 07/15Industrials0.01% - 1945
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities0.01% - 1946
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities0.01% - 1947
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities0.01% - 1948
Praxair Inc.
LIN 3.55 11/07/42Financials0.01% - 1949
Precision Castparts Corp. 3.9% Jan 15, 2043
PCP 3.9 01/15/43Industrials0.01% - 1950
Precision Castparts Corp
PCP 4.375 06/15/45Industrials0.01% - 1951
President & Fellows of Harvard College Massachusetts Go
HARVRD 6.5 01/15/39 Consumer Discretionary0.01% - 1952
President & Fellows of Harvard College Massachusetts Go
HARVRD 4.875 10/15/4Consumer Discretionary0.01% - 1953
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary0.01% - 1954
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary0.01% - 1955
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary0.01% - 1956
Principal Financial Group Inc
PFG 6.05 10/15/36Financials0.01% - 1957
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials0.01% - 1958
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials0.01% - 1959
Principal Financial Group Inc
PFG 4.3 11/15/46Financials0.01% - 1960
Kla Corp.
KLAC 5 03/15/49Information Technology0.01% - 1961
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology0.01% - 1962
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology0.01% - 1963
Kkr Group Finance Co Ii Llc
KKR 5.5 02/01/43 144Financials0.01% - 1964
Kkr Group Finance Co Iii Llc
KKR 5.125 06/01/44 1Financials0.01% - 1965
Kkr Group Finance Co Vii Llc
KKR 3.625 02/25/50 1Financials0.01% - 1966
Kkr Group Finance Co Viii Llc 3.5 08/25/2050
KKR 3.5 08/25/50 144Financials0.01% - 1967
Kkr Group Fin Co X Llc
KKR 3.25 12/15/51 14Financials0.01% - 1968
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care0.01% - 1969
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care0.01% - 1970
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities0.01% - 1971
Kansas City Power & Light Co.
EVRG 4.125 04/01/49 Utilities0.01% - 1972
Kellanova 4.5% 04/01/2046 0.045 2046-04-01
K 4.5 04/01/46Consumer Staples0.01% - 1973
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples0.01% - 1974
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities0.01% - 1975
Kentucky Utilities Co
PPL 4.375 10/01/45Utilities0.01% - 1976
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities0.01% - 1977
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities0.01% - 1978
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples0.01% - 1979
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples0.01% - 1980
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples0.01% - 1981
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples0.01% - 1982
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples0.01% - 1983
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.01% - 1984
Keyspan Gas East Corp
NGGLN 5.819 04/01/41Utilities0.01% - 1985
Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052
NGGLN 3.586 01/18/52Utilities0.01% - 1986
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate0.01% - 1987
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples0.01% - 1988
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples0.01% - 1989
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate0.01% - 1990
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate0.01% - 1991
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate0.01% - 1992
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy0.01% - 1993
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy0.01% - 1994
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy0.01% - 1995
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy0.01% - 1996
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy0.01% - 1997
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy0.01% - 1998
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy0.01% - 1999
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy0.01% - 2000
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy0.01% - 2001
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy0.01% - 2002
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary0.01% - 2003
Koninklijke Philips Nv
PHIANA 6.875 03/11/3Information Technology0.01% - 2004
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology0.01% - 2005
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples0.01% - 2006
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples0.01% - 2007
Kraft Heinz Foods Co., 4.62%, Due 10/01/2039
KHC 4.625 10/01/39Consumer Staples0.01% - 2008
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples0.01% - 2009
Kroger Co., 6.9%, 04/15/2038
KR 6.9 04/15/38Consumer Staples0.01% - 2010
Kroger Co.
KR 5.15 08/01/43Consumer Staples0.01% - 2011
Kroger Co.
KR 3.875 10/15/46Consumer Staples0.01% - 2012
Kroger Co 4.45 2047-02-01
KR 4.45 02/01/47Consumer Staples0.01% - 2013
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples0.01% - 2014
Kroger Co 5.40%, Due 01/15/2049
KR 5.4 01/15/49Consumer Staples0.01% - 2015
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples0.01% - 2016
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology0.01% - 2017
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary0.01% - 2018
Lbj Infrastructure Group Llc
CINCON 3.797 12/31/5Industrials0.01% - 2019
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials0.01% - 2020
L3Harris Technologies Inc 5.5% Aug 15, 2054
LHX 5.5 08/15/54Industrials0.01% - 2021
Lyb International Finance Bv 5.25% 2043-07-15
LYB 5.25 07/15/43Financials0.01% - 2022
Lyb International Finance Bv 4.875% 2044-03-15
LYB 4.875 03/15/44Financials0.01% - 2023
Lyb International Finance Iii Llc 4.2 10/15/2049
LYB 4.2 10/15/49Financials0.01% - 2024
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials0.01% - 2025
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYB 3.375 10/01/40Financials0.01% - 2026
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials0.01% - 2027
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials0.01% - 2028
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care0.01% - 2029
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology0.01% - 2030
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology0.01% - 2031
Lam Research Corp
LRCXInformation Technology0.01% - 2032
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary0.01% - 2033
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary0.01% - 2034
Legg Mason Inc
LM 5.625 01/15/44Financials0.01% - 2035
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials0.01% - 2036
Liberty Mutual Group Inc 3.95 05/15/2060
LIBMUT 3.95 05/15/60Financials0.01% - 2037
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials0.01% - 2038
Liberty Mutual G 5.5% 06/15/52
LIBMUT 5.5 06/15/52 Financials0.01% - 2039
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care0.01% - 2040
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care0.01% - 2041
Eli Lilly & Co
LLY 3.95 03/15/49Health Care0.01% - 2042
Eli Lilly & Co
LLY 4.15 03/15/59Health Care0.01% - 2043
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care0.01% - 2044
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care0.01% - 2045
Eli Lilly & Co 4.95% 02/27/63
LLY 4.95 02/27/63Health Care0.01% - 2046
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care0.01% - 2047
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care0.01% - 2048
Lincoln National Corp.
LNC 7 06/15/40Financials0.01% - 2049
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials0.01% - 2050
Lockheed Martin Corp. 5.72% 06/01/2040
LMT 5.72 06/01/40Industrials0.01% - 2051
Lockheed Martin Corp 4.5 05/15/2036
LMT 4.5 05/15/36Industrials0.01% - 2052
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials0.01% - 2053
Lockheed Martin Corp. 4.3 2062-06-15
LMT 4.3 06/15/62Industrials0.01% - 2054
Lockheed Martin 5.9% 11/15/63
LMT 5.9 11/15/63Industrials0.01% - 2055
Lockheed Martin Corp Regd 5.20000000
LMT 5.2 02/15/55Industrials0.01% - 2056
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials0.01% - 2057
Los Angeles County Public Works Financing Authority 08/01/2040
CA LOSFAC 7.62 08/01Financials0.01% - 2058
Louisville Gas & Electric Co
PPL 4.25 04/01/49Utilities0.01% - 2059
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities0.01% - 2060
Lowe's Cos Inc 4.65% 04/15/2042
LOW 4.65 04/15/42Consumer Discretionary0.01% - 2061
Lowe's Cos Inc 4.375% 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary0.01% - 2062
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary0.01% - 2063
Lowes Cos Inc Nt 5.0 2040-04-15
LOW 5 04/15/40Consumer Discretionary0.01% - 2064
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary0.01% - 2065
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary0.01% - 2066
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary0.01% - 2067
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary0.01% - 2068
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary0.01% - 2069
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials0.01% - 2070
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary0.01% - 2071
Mplx Lp 4.9 2058-04-15
MPLX 4.9 04/15/58Energy0.01% - 2072
Mplx Lp 5.2 Dec 01, 2047
MPLX 5.2 12/01/47Energy0.01% - 2073
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy0.01% - 2074
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy0.01% - 2075
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy0.01% - 2076
Msci Inc 5.15% Mar 15, 2036
Other0.01% - 2077
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services0.01% - 2078
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials0.01% - 2079
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy0.01% - 2080
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy0.01% - 2081
Markel Corp.
MKL 5 04/05/46Financials0.01% - 2082
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials0.01% - 2083
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials0.01% - 2084
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials0.01% - 2085
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials0.01% - 2086
Marks & Spencer Plc 7.13% 12/01/2037
MARSPE 7.125 12/01/3Consumer Discretionary0.01% - 2087
Mars Inc
MARS 3.95 04/01/44 1Consumer Staples0.01% - 2088
Mars Inc
MARS 3.95 04/01/49 1Consumer Staples0.01% - 2089
Mars Inc
MARS 4.125 04/01/54 Consumer Staples0.01% - 2090
Mars Inc
MARS 4.2 04/01/59 14Consumer Staples0.01% - 2091
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples0.01% - 2092
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples0.01% - 2093
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials0.01% - 2094
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials0.01% - 2095
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials0.01% - 2096
Marsh And Mclennan Companies Inc. 6.25 11/01/2052
MMC 6.25 11/01/52Financials0.01% - 2097
Marsh & Mclenna 5.45% 03/15/53
MMC 5.45 03/15/53Financials0.01% - 2098
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials0.01% - 2099
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials0.01% - 2100
Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35
MMC 5.35 11/15/44Financials0.01% - 2101
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials0.01% - 2102
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials0.01% - 2103
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials0.01% - 2104
Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste
MD MDSMED 3.05 07/01Real Estate0.01% - 2105
Masco Corp.
MAS 4.5 05/15/47Industrials0.01% - 2106
Massachusetts Electric Co.
NGGLN 5.9 11/15/39 1Utilities0.01% - 2107
Massachusetts Electric Co.
NGGLN 4.004 08/15/46Utilities0.01% - 2108
Massachusetts Electric Sr Unsecured 144A 02/54 5.867
NGGLN 5.867 02/26/54Utilities0.01% - 2109
Massachusetts Institute of Technology Go
MASSIN 5.6 07/01/11Consumer Discretionary0.01% - 2110
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary0.01% - 2111
Mass Instit Tech 2.294 07/01/2051
MASSIN 2.294 07/01/5Consumer Discretionary0.01% - 2112
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary0.01% - 2113
Massachusetts Mutual Life Insurance Co
MASSMU 4.9 04/01/77 Financials0.01% - 2114
Massachusetts Mutual Life Insurance Co.
MASSMU 3.729 10/15/7Financials0.01% - 2115
Massachusetts Mutual Life Insurance, 5.672% 1dec2052, USD
MASSMU 5.672 12/01/5Financials0.01% - 2116
Massachusetts School Building Authority Dedicated Sales Tax Revenue
MA MASEDU 5.71 08/15Financials0.01% - 2117
Mastercard Inc. 3.8% 2046-11-21
MA 3.8 11/21/46Financials0.01% - 2118
Mastercard Inc.
MA 3.65 06/01/49Financials0.01% - 2119
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials0.01% - 2120
Mattel Inc
MAT 5.45 11/01/41Consumer Discretionary0.01% - 2121
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care0.01% - 2122
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples0.01% - 2123
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary0.01% - 2124
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary0.01% - 2125
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary0.01% - 2126
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary0.01% - 2127
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary0.01% - 2128
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary0.01% - 2129
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary0.01% - 2130
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary0.01% - 2131
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary0.01% - 2132
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary0.01% - 2133
Mcdonald'S Corporation, Senior, Unsecured, Notes, Callable, 5.450% Aug 14, 2053
MCD 5.45 08/14/53Consumer Discretionary0.01% - 2134
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care0.01% - 2135
Mead Johnson Nutrition Co.
RKTLN 4.6 06/01/44Consumer Staples0.01% - 2136
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care0.01% - 2137
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care0.01% - 2138
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care0.01% - 2139
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care0.01% - 2140
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care0.01% - 2141
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care0.01% - 2142
Merck & Co Inc
MRK 3.9 03/07/39Health Care0.01% - 2143
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care0.01% - 2144
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care0.01% - 2145
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care0.01% - 2146
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care0.01% - 2147
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials0.01% - 2148
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other0.01% - 2149
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials0.01% - 2150
Cbs Corp.
PARA 4.85 07/01/42Communication Services0.01% - 2151
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services0.01% - 2152
Corporate Bonds
PARA 4.6 01/15/45Communication Services0.01% - 2153
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials0.01% - 2154
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials0.01% - 2155
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials0.01% - 2156
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials0.01% - 2157
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.01% - 2158
Ck Hutchison International 21 Ltd 3.13 04/15/2041
CKHH 3.125 04/15/41 Financials0.01% - 2159
Cme Group Inc.
CME 4.15 06/15/48Financials0.01% - 2160
Cms Energy Corp
CMS 4.875 03/01/44Utilities0.01% - 2161
Crh America Finance Inc
CRHID 4.5 04/04/48 1Financials0.01% - 2162
Crh America Finance Inc 5.6 02/09/2056
Other0.01% - 2163
Csx Corp., 6%, 10/1/2036
CSX 6 10/01/36Industrials0.01% - 2164
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials0.01% - 2165
Csx Corp. 6.22 30-04-2040
CSX 6.22 04/30/40Industrials0.01% - 2166
Csx Corp
CSX 5.5 04/15/41Industrials0.01% - 2167
Csx Corp. 4.4% 2043-03-01
CSX 4.4 03/01/43Industrials0.01% - 2168
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials0.01% - 2169
Csx Corp.
CSX 3.95 05/01/50Industrials0.01% - 2170
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials0.01% - 2171
Csx Corp. 4.3% 3/1/48
CSX 4.3 03/01/48Industrials0.01% - 2172
Csx Corp.
CSX 4.65 03/01/68Industrials0.01% - 2173
Csx Corporation
CSX 3.35 09/15/49Industrials0.01% - 2174
Csx Corp 3.8% 4/15/2050
CSX 3.8 04/15/50Industrials0.01% - 2175
Csl Finance Plc 4.95 04/27/2062
CSLAU 4.95 04/27/62 Financials0.01% - 2176
Csl Finance Plc Company Guar 144A 04/54 5.417
CSLAU 5.417 04/03/54Financials0.01% - 2177
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care0.01% - 2178
Cvs Health Corp
CVS 5.3 12/05/43Health Care0.01% - 2179
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care0.01% - 2180
Cvs Health Corp 4.25 04/01/2050
CVS 4.25 04/01/50Health Care0.01% - 2181
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.01% - 2182
CVS HEALTH CORPCVS Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care0.01% - 2183
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care0.01% - 2184
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care0.01% - 2185
Coterra Energy Inc Regd 5.90000000
CTRA 5.9 02/15/55Energy0.01% - 2186
California Endowment/The
CAENDW 2.498 04/01/5Financials0.01% - 2187
California Institute Of 4.7 11/01/2111
CALTEC 4.7 11/01/11Consumer Discretionary0.01% - 2188
California Institute of Technology Go 4.321% 2045-08-01
CALTEC 4.321 08/01/4Consumer Discretionary0.01% - 2189
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate0.01% - 2190
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy0.01% - 2191
Cameron Lng Llc Sr Secured 144a 01/39 3.701
CAMLNG 3.701 01/15/3Energy0.01% - 2192
Campbell Soup Co
CPB 4.8 03/15/48Consumer Staples0.01% - 2193
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples0.01% - 2194
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples0.01% - 2195
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials0.01% - 2196
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials0.01% - 2197
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials0.01% - 2198
Canadian National Railway Co. 3.65 03-02-2048
CNRCN 3.65 02/03/48Industrials0.01% - 2199
Canadian Natl Railway Sr Unsecured 01/49 4.45
CNRCN 4.45 01/20/49Industrials0.01% - 2200
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials0.01% - 2201
Canadian National Railway Co. 6.125 2053-11-01
CNRCN 6.125 11/01/53Industrials0.01% - 2202
Canadian Natural Resources Ltd
CNQCN 6.5 02/15/37Energy0.01% - 2203
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy0.01% - 2204
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy0.01% - 2205
Canadian Pacific Railway Company Guar 05/37 5.95
CP 5.95 05/15/37Industrials0.01% - 2206
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials0.01% - 2207
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials0.01% - 2208
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials0.01% - 2209
Canadian Pacific Railway Co 4.3 05/15/2043
CP 4.3 05/15/43Industrials0.01% - 2210
Canadian Pacific 4.95 08/15/2045
CP 4.95 08/15/45Industrials0.01% - 2211
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials0.01% - 2212
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials0.01% - 2213
Cardinal Health Inc
CAH 4.6 03/15/43Health Care0.01% - 2214
Cardinal Health Inc
CAH 4.9 09/15/45Health Care0.01% - 2215
Cardinal Health Inc.
CAH 4.368 06/15/47Health Care0.01% - 2216
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care0.01% - 2217
Cargill Inc.
CARGIL 4.76 11/23/45Consumer Staples0.01% - 2218
Cargill Inc
CARGIL 3.875 05/23/4Consumer Staples0.01% - 2219
Cargill Inc 144A 3.13% May 25, 2051
CARGIL 3.125 05/25/5Consumer Staples0.01% - 2220
Cargill Inc 144A 4.375000% 04/22/2052
CARGIL 4.375 04/22/5Consumer Staples0.01% - 2221
Cargill Inc 144A 5.38% Oct 23, 2055
Other0.01% - 2222
Carlyle Holdings Ii Finance Llc
CG 5.625 03/30/43 14Financials0.01% - 2223
Carlyle Finance Llc
CG 5.65 09/15/48 144Financials0.01% - 2224
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities0.01% - 2225
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities0.01% - 2226
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials0.01% - 2227
Caterpillar Inc 6.05 2036-08-15
CAT 6.05 08/15/36Industrials0.01% - 2228
Caterpillar Inc
CAT 4.3 05/15/44Industrials0.01% - 2229
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials0.01% - 2230
Caterpillar Inc 3.25 04/09/2050
CAT 3.25 04/09/50Industrials0.01% - 2231
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care0.01% - 2232
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials0.01% - 2233
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy0.01% - 2234
Cenovus Energy Inc 5.25 06-15-2037
CVECN 5.25 06/15/37Energy0.01% - 2235
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy0.01% - 2236
Cenovus Energy Inc. 3.75% 02-15-2052
CVECN 3.75 02/15/52Energy0.01% - 2237
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other0.01% - 2238
Centerpoint Energy Res 5.85 01/15/2041
CNP 5.85 01/15/41Utilities0.01% - 2239
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities0.01% - 2240
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities0.01% - 2241
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities0.01% - 2242
Centerpoint Ener Houston 3.35 04/01/2051
CNP 3.35 04/01/51 AFUtilities0.01% - 2243
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities0.01% - 2244
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities0.01% - 2245
Centerpoint Ener 5.3% 04/01/53
CNP 5.3 04/01/53Utilities0.01% - 2246
Centurylink Inc 7.6% 09/15/2039
LUMN 7.6 09/15/39 PCommunication Services0.01% - 2247
Lumen Technolog 7.65% 03/15/42
LUMN 7.65 03/15/42 UCommunication Services0.01% - 2248
Lebanon Government International Bond
Other0.01% - 2249
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services0.01% - 2250
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services0.01% - 2251
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services0.01% - 2252
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services0.01% - 2253
Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7
CHTR 6.7 12/01/55Communication Services0.01% - 2254
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.01% - 2255
Chevron Usa Inc 2.34 Aug 12, 2050
CVX 2.343 08/12/50Energy0.01% - 2256
Chevron Usa, Inc.
CVX 6 03/01/41Energy0.01% - 2257
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy0.01% - 2258
Chevron Corp 3.078 05/11/2050
CVX 3.078 05/11/50Energy0.01% - 2259
Metropolitan Water Reclamation District Of Greater Chicago 5.72 12/01/2038
IL GCHWTR 5.72 12/01Utilities0.01% - 2260
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care0.01% - 2261
Childrens Hospital Corporation of 2.59 Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care0.01% - 2262
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials0.01% - 2263
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials0.01% - 2264
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials0.01% - 2265
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials0.01% - 2266
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples0.01% - 2267
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples0.01% - 2268
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology0.01% - 2269
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology0.01% - 2270
Citigroup Inc 5.300000% 05/06/2044
C 5.3 05/06/44Financials0.01% - 2271
Citigroup Inc,4.281,2048-04-24
C V4.281 04/24/48Financials0.01% - 2272
City of Hope
HOPECA 4.378 08/15/4Health Care0.01% - 2273
Cleveland Clinic Foundation/the
CLECLI 4.858 01/01/1Health Care0.01% - 2274
Coca-cola Co 4.2 Mar 25, 2050
KO 4.2 03/25/50Consumer Staples0.01% - 2275
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples0.01% - 2276
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples0.01% - 2277
Colgate-palmolive Co. 4.00% 15 Aug 2045
CL 4 08/15/45 MTNConsumer Staples0.01% - 2278
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples0.01% - 2279
Colonial Pipeline Co.
COLPLN 4.25 04/15/48Energy0.01% - 2280
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy0.01% - 2281
Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A
CPGX 6.714 08/15/63 Energy0.01% - 2282
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy0.01% - 2283
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services0.01% - 2284
Comcast Corporation 6.95% Aug 15, 2037
CMCSA 6.95 08/15/37Communication Services0.01% - 2285
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services0.01% - 2286
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services0.01% - 2287
Comcast Corp
CMCSA 4.6 08/15/45Communication Services0.01% - 2288
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services0.01% - 2289
Comcast Corp
CMCSA 4 08/15/47Communication Services0.01% - 2290
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services0.01% - 2291
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.01% - 2292
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services0.01% - 2293
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services0.01% - 2294
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services0.01% - 2295
Commonspirit Health
CATMED 4.187 10/01/4Health Care0.01% - 2296
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care0.01% - 2297
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care0.01% - 2298
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care0.01% - 2299
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials0.01% - 2300
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate0.01% - 2301
Erp Operating Lp
EQR 4.5 06/01/45Real Estate0.01% - 2302
Corporate Bonds
ENTERP 5.625 03/15/4Financials0.01% - 2303
Corporate Bonds 4.5 02/15/2045
ENTERP 4.5 02/15/45 Financials0.01% - 2304
Erac Usa Finance Llc
ENTERP 4.2 11/01/46 Financials0.01% - 2305
East Bay Ca Muni Utility Dist Wtr Sys Revenue
CA EBYWTR 5.87 06/01Utilities0.01% - 2306
East Ohio Gas Co Sr Nt 2020 Ser C 144a 2050-06-15
ENBCN 3 06/15/50 144Utilities0.01% - 2307
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities0.01% - 2308
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities0.01% - 2309
Eastern Gas Transmission And Stora 4.6 12/15/2044
BRKHEC 4.6 12/15/44 Utilities0.01% - 2310
Eastern Gas Transmission & Storage Inc 4.8 11/01/2043
BRKHEC 4.8 11/01/43 Utilities0.01% - 2311
Eastman Chemical Co.
EMN 4.8 09/01/42Materials0.01% - 2312
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials0.01% - 2313
Eaton Corp.
ETN 3.915 09/15/47Industrials0.01% - 2314
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials0.01% - 2315
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.01% - 2316
Ebay Inc 3.65 05/10/2051
EBAY 3.65 05/10/51Consumer Discretionary0.01% - 2317
Ecolab Inc 3.95% 12/01/47
ECL 3.95 12/01/47Materials0.01% - 2318
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials0.01% - 2319
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials0.01% - 2320
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy0.01% - 2321
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy0.01% - 2322
Kinder Morgan Energy Partners Lp 7.5% Nov 15, 2040
KMI 7.5 11/15/40Energy0.01% - 2323
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy0.01% - 2324
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services0.01% - 2325
Emerson Electric Company5.25% 11-15-2039
EMR 5.25 11/15/39Industrials0.01% - 2326
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials0.01% - 2327
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.01% - 2328
Enable Midstream Partners Lp
ET 5 05/15/44Energy0.01% - 2329
Empower Finance 2020 Lp
GWOCN 3.075 09/17/51Financials0.01% - 2330
Encana Corp
OVV 6.625 08/15/37Energy0.01% - 2331
Encana Corp.
OVV 6.5 02/01/38Energy0.01% - 2332
Enbcn 5.5 12/01/46
ENBCN 5.5 12/01/46Energy0.01% - 2333
Enbridge Inc
ENBCN 4 11/15/49Energy0.01% - 2334
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy0.01% - 2335
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy0.01% - 2336
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy0.01% - 2337
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy0.01% - 2338
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities0.01% - 2339
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities0.01% - 2340
Energy Transfer Operating Lp
ET 6.625 10/15/36Energy0.01% - 2341
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy0.01% - 2342
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy0.01% - 2343
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy0.01% - 2344
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy0.01% - 2345
Energy Transfer Lp Sr Unsecured 04/55 6.2
ET 6.2 04/01/55Energy0.01% - 2346
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.01% - 2347
Enel Finance International Nv
ENELIM 4.75 05/25/47Utilities0.01% - 2348
Enel Finance International Nv 10-14-2052
ENELIM 7.75 10/14/52Utilities0.01% - 2349
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy0.01% - 2350
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities0.01% - 2351
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities0.01% - 2352
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.01% - 2353
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities0.01% - 2354
Entergy La Llc Mtg Bd 2.9 2051-03-15
ETR 2.9 03/15/51Utilities0.01% - 2355
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities0.01% - 2356
Entergy Louisiana Llc 4.75 09/15/2052
ETR 4.75 09/15/52Utilities0.01% - 2357
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities0.01% - 2358
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities0.01% - 2359
Entergy Texas Inc
ETR 3.55 09/30/49Utilities0.01% - 2360
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities0.01% - 2361
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities0.01% - 2362
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities0.01% - 2363
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities0.01% - 2364
Entergy Arkansas Llc 5.75% 06/01/2054
ETR 5.75 06/01/54Utilities0.01% - 2365
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities0.01% - 2366
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities0.01% - 2367
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities0.01% - 2368
Enterprise Products Operating Llc
EPD 7.55 04/15/38Energy0.01% - 2369
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy0.01% - 2370
Enterprise Products Operating Llc 5.7 02/15/2042
EPD 5.7 02/15/42Energy0.01% - 2371
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy0.01% - 2372
Epd 5.1 02/15/45
EPD 5.1 02/15/45Energy0.01% - 2373
Enterprise Products Operating Llc
EPD 4.95 10/15/54Energy0.01% - 2374
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy0.01% - 2375
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy0.01% - 2376
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy0.01% - 2377
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy0.01% - 2378
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy0.01% - 2379
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate0.01% - 2380
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate0.01% - 2381
Equinor Asa 3.63% Apr 06, 2040
EQNR 3.625 04/06/40Energy0.01% - 2382
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy0.01% - 2383
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities0.01% - 2384
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities0.01% - 2385
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples0.01% - 2386
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples0.01% - 2387
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples0.01% - 2388
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples0.01% - 2389
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials0.01% - 2390
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials0.01% - 2391
Everest Reinsurance Holdings, Inc. 2052-10-15
RE 3.125 10/15/52Financials0.01% - 2392
Evergy Kansas 5.7 03/15/2053
EVRG 5.7 03/15/53Utilities0.01% - 2393
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities0.01% - 2394
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities0.01% - 2395
Exelon Corp 5.1% 06/15/45
EXC 5.1 06/15/45Utilities0.01% - 2396
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities0.01% - 2397
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities0.01% - 2398
Exelon Corp Regd 5.60000000
EXC 5.6 03/15/53Utilities0.01% - 2399
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities0.01% - 2400
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy0.01% - 2401
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials0.01% - 2402
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials0.01% - 2403
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials0.01% - 2404
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials0.01% - 2405
Federal Realty Invs Trst 4.5 12/01/2044
FRT 4.5 12/01/44Real Estate0.01% - 2406
Fedex Corp Regd 5.10000000 5.1 01/15/2044
FDX 5.1 01/15/44Industrials0.01% - 2407
Fedex Corp
FDX 4.1 02/01/45Industrials0.01% - 2408
Fedex Corp
FDX 4.75 11/15/45Industrials0.01% - 2409
Fedex Corp
FDX 4.55 04/01/46Industrials0.01% - 2410
Fedex Corp Regd 4.40000000 4.4 01/15/2047
FDX 4.4 01/15/47Industrials0.01% - 2411
Fedex Corp
FDX 4.05 02/15/48Industrials0.01% - 2412
Fedex Corp
FDX 4.95 10/17/48Industrials0.01% - 2413
Fedex Corp 5.25 05/15/2050
FDX 5.25 05/15/50Industrials0.01% - 2414
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology0.01% - 2415
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology0.01% - 2416
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials0.01% - 2417
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities0.01% - 2418
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities0.01% - 2419
Firstenergy Corp
FE 4.85 07/15/47 CUtilities0.01% - 2420
Firstenergy Corporation 3.4 03/01/2050
FE 3.4 03/01/50 CUtilities0.01% - 2421
Five Corners Funding Trust Iv 5.997 02/15/2053
PRU 5.997 02/15/53Financials0.01% - 2422
Flex Intermediate Holdco Llc 4.317 12/30/2039
FLEXIH 4.317 12/30/3Financials0.01% - 2423
Flng Liquefaction 2 Llc 4.13 03/31/2038
FLIQII 4.125 03/31/3Energy0.01% - 2424
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities0.01% - 2425
Florida Power & Light Co
NEE 5.95 02/01/38Utilities0.01% - 2426
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities0.01% - 2427
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities0.01% - 2428
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities0.01% - 2429
Florida Power & Light Co
NEE 4.125 02/01/42Utilities0.01% - 2430
Florida Power & Light Co 4.05 2042-06-01
NEE 4.05 06/01/42Utilities0.01% - 2431
Nee 3.8 12/15/42
NEE 3.8 12/15/42Utilities0.01% - 2432
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities0.01% - 2433
Florida Power & Light Co
NEE 3.7 12/01/47Utilities0.01% - 2434
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities0.01% - 2435
Florida Power & Light Co
NEE 3.99 03/01/49Utilities0.01% - 2436
Florida Power & Light Co
NEE 3.15 10/01/49Utilities0.01% - 2437
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities0.01% - 2438
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities0.01% - 2439
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities0.01% - 2440
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities0.01% - 2441
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities0.01% - 2442
Duke Energy Florida Llc
DUK 3.85 11/15/42Utilities0.01% - 2443
Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094
CA FOOTRN 4.09 01/15Industrials0.01% - 2444
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials0.01% - 2445
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials0.01% - 2446
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials0.01% - 2447
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials0.01% - 2448
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials0.01% - 2449
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate0.01% - 2450
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate0.01% - 2451
Haleon Us Capital Llc 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples0.01% - 2452
Arthur J Gallagher & Co 3.5% May 20, 2051
AJG 3.5 05/20/51Financials0.01% - 2453
Corporate Bonds
GD 3.6 11/15/42Industrials0.01% - 2454
General Dynamics Corp 4.25 04/01/2040
GD 4.25 04/01/40Industrials0.01% - 2455
General Electric Co 4.5 03/11/1944
GE 4.5 03/11/44Industrials0.01% - 2456
General Electric Co 4.9 01/29/2036
GE 4.9 01/29/36Industrials0.01% - 2457
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials0.01% - 2458
General Electric Co 6.875% 01/10/2039
GE 6.875 01/10/39 GMIndustrials0.01% - 2459
General Mills Inc
GIS 5.4 06/15/40Consumer Staples0.01% - 2460
General Mills Inc Sr Unsecured 04/48 4.7
GIS 4.7 04/17/48Consumer Staples0.01% - 2461
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples0.01% - 2462
General Motors Co. 5.2 4/1/2045
GM 5.2 04/01/45Consumer Discretionary0.01% - 2463
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.01% - 2464
General Motors Co
GM 5.4 04/01/48Consumer Discretionary0.01% - 2465
General Motors Co
GM 5.95 04/01/49Consumer Discretionary0.01% - 2466
George Washington University/the
GRWASH 4.3 09/15/44 Consumer Discretionary0.01% - 2467
George Washington University/the
GRWASH 4.868 09/15/4Consumer Discretionary0.01% - 2468
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary0.01% - 2469
Georgetown University 4.315% 2049-04-01
GTOWNU 4.315 04/01/4Consumer Discretionary0.01% - 2470
Georgetown University/the 2.943000% 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary0.01% - 2471
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities0.01% - 2472
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities0.01% - 2473
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities0.01% - 2474
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities0.01% - 2475
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities0.01% - 2476
Georgia Power Company 5.5% Oct 01, 2055
Other0.01% - 2477
Gilead Sciences, Inc.4.0% 09-01-2036
GILD 4 09/01/36Health Care0.01% - 2478
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities0.01% - 2479
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities0.01% - 2480
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities0.01% - 2481
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities0.01% - 2482
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities0.01% - 2483
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities0.01% - 2484
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities0.01% - 2485
Commonwealth Edison Co
EXC 4 03/01/49Utilities0.01% - 2486
Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01
EXC 3 03/01/50Utilities0.01% - 2487
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities0.01% - 2488
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities0.01% - 2489
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities0.01% - 2490
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities0.01% - 2491
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities0.01% - 2492
Connecticut Light & Power Co.
ES 4 04/01/48Utilities0.01% - 2493
Conn Light & Pwr 5.25 01/15/2053
ES 5.25 01/15/53Utilities0.01% - 2494
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy0.01% - 2495
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy0.01% - 2496
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy0.01% - 2497
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy0.01% - 2498
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy0.01% - 2499
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities0.01% - 2500
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities0.01% - 2501
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities0.01% - 2502
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities0.01% - 2503
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities0.01% - 2504
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities0.01% - 2505
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities0.01% - 2506
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities0.01% - 2507
Consolidated Edison Co of New York Inc
ED 4.65 12/01/48 EUtilities0.01% - 2508
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities0.01% - 2509
Consolidated Edison Co of New York Inc
ED 3.7 11/15/59Utilities0.01% - 2510
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities0.01% - 2511
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities0.01% - 2512
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities0.01% - 2513
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities0.01% - 2514
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other0.01% - 2515
Constellation 4.5% 05/47 4
STZ 4.5 05/09/47Consumer Staples0.01% - 2516
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples0.01% - 2517
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples0.01% - 2518
Constellation Brands Inc Sr Unsecured 05/50 3.75
STZ 3.75 05/01/50Consumer Staples0.01% - 2519
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities0.01% - 2520
Constellation E 5.75% 03/15/54
CEG 5.75 03/15/54Utilities0.01% - 2521
Consumers Energy Co.
CMS 3.25 08/15/46Utilities0.01% - 2522
Consumers Energy Co
CMS 4.05 05/15/48Utilities0.01% - 2523
Consumers Energy Company
CMS 4.35 04/15/49Utilities0.01% - 2524
Consumers Energy Co
CMS 3.75 02/15/50Utilities0.01% - 2525
Consumers Energy Co.
CMS 3.1 08/15/50Utilities0.01% - 2526
Consumers Energy Co 1st Mtg Bd 3.5 2051-08-01
CMS 3.5 08/01/51Utilities0.01% - 2527
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities0.01% - 2528
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy0.01% - 2529
Cooperatieve Rabobank Ua 5.75% 01 Dec 2043
RABOBK 5.75 12/01/43Financials0.01% - 2530
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials0.01% - 2531
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials0.01% - 2532
Corning Inc.
GLW 5.75 08/15/40Materials0.01% - 2533
Corning Inc.
GLW 4.75 03/15/42Materials0.01% - 2534
Corning Inc
GLW 4.375 11/15/57Materials0.01% - 2535
Corning Inc.
GLW 5.35 11/15/48Materials0.01% - 2536
Corning Inc.
GLW 5.85 11/15/68Materials0.01% - 2537
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.01% - 2538
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care0.01% - 2539
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services0.01% - 2540
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services0.01% - 2541
Cox Communications Inc
COXENT 4.6 08/15/47 Communication Services0.01% - 2542
Cox Communications Inc.
COXENT 2.95 10/01/50Communication Services0.01% - 2543
Cox Communications Inc 144A 3.6% Jun 15, 2051
COXENT 3.6 06/15/51 Communication Services0.01% - 2544
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services0.01% - 2545
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services0.01% - 2546
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate0.01% - 2547
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate0.01% - 2548
Crown Castle International Corp
CCI 4 11/15/49Real Estate0.01% - 2549
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate0.01% - 2550
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate0.01% - 2551
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate0.01% - 2552
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials0.01% - 2553
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials0.01% - 2554
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials0.01% - 2555
Dh Europe Finance Ii Sarl 3.4% 15Nov2049
DHR 3.4 11/15/49Financials0.01% - 2556
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy0.01% - 2557
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy0.01% - 2558
Dte Electric Co
DTE 4.3 07/01/44Utilities0.01% - 2559
Dte Electric Company
DTE 3.7 03/15/45Utilities0.01% - 2560
Dte Electric Co.
DTE 3.75 08/15/47Utilities0.01% - 2561
Dte Electric Co
DTE 4.05 05/15/48 AUtilities0.01% - 2562
Dte Electric Company 3.95% Mar 01, 2049
DTE 3.95 03/01/49Utilities0.01% - 2563
Dte Electric Co. 2.95 03/01/2050
DTE 2.95 03/01/50Utilities0.01% - 2564
Dte Electric Co 3.25 04/01/2051
DTE 3.25 04/01/51 BUtilities0.01% - 2565
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities0.01% - 2566
Dallas-Fort Worth Tx Internati 2.919 11/01/2050
TX DALAPT 2.92 11/01Industrials0.01% - 2567
Dallas Tx Area Rapid Transit S Regd B/E 2.61300000
TX DALTRN 2.61 12/01Industrials0.01% - 2568
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care0.01% - 2569
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care0.01% - 2570
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care0.01% - 2571
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary0.01% - 2572
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care0.01% - 2573
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials0.01% - 2574
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials0.01% - 2575
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials0.01% - 2576
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples0.01% - 2577
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials0.01% - 2578
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials0.01% - 2579
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials0.01% - 2580
Emc Corporation 8.35% 15-Jul-2046
DELL 8.35 07/15/46Financials0.01% - 2581
Devon Energy Corp
DVN 4.75 05/15/42Energy0.01% - 2582
Devon Energy Corp. 5.0% 2045-06-15
DVN 5 06/15/45Energy0.01% - 2583
Diageo Capital Plc
DGELN 5.875 09/30/36Consumer Staples0.01% - 2584
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples0.01% - 2585
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples0.01% - 2586
Diamondback Energy Inc. 4.40 03/24/2051
FANG 4.4 03/24/51Energy0.01% - 2587
Diamondback Energy Inc 4.25% Mar 15, 2052
FANG 4.25 03/15/52Energy0.01% - 2588
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy0.01% - 2589
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy0.01% - 2590
Dick'S Sporting Goods Inc Corporate Bonds
DKS 4.1 01/15/52Consumer Discretionary0.01% - 2591
Dignity Health California Go
CATMED 4.5 11/01/42Health Care0.01% - 2592
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services0.01% - 2593
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services0.01% - 2594
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services0.01% - 2595
Walt Disney Company/the 4.95
DIS 4.95 10/15/45Communication Services0.01% - 2596
Corporate Bonds
DIS 7.75 12/01/45Communication Services0.01% - 2597
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services0.01% - 2598
Walt Disney Co/the 2.750000% 09/01/2049 Callable 03/01/2049 At 100.0000
DIS 2.75 09/01/49Communication Services0.01% - 2599
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services0.01% - 2600
Walt Disney Co.
DIS 4.375 08/16/41Communication Services0.01% - 2601
Walt Disney Co.
DIS 4.125 12/01/41 ECommunication Services0.01% - 2602
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services0.01% - 2603
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services0.01% - 2604
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services0.01% - 2605
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services0.01% - 2606
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities0.01% - 2607
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary0.01% - 2608
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary0.01% - 2609
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities0.01% - 2610
Dominion Energy Inc
D 7 06/15/38Utilities0.01% - 2611
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities0.01% - 2612
Dominion Energy Inc.
D 4.7 12/01/44Utilities0.01% - 2613
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities0.01% - 2614
Dominion Energy Inc. 4.85 2052-08-15
D 4.85 08/15/52 BUtilities0.01% - 2615
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials0.01% - 2616
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials0.01% - 2617
Dow Chemical Co.
DOW 5.25 11/15/41Materials0.01% - 2618
Dow Chemical Co/the
DOW 4.375 11/15/42Materials0.01% - 2619
Dow Chemical Co/the
DOW 4.625 10/01/44Materials0.01% - 2620
Dow Chemical Co/the
DOW 5.55 11/30/48Materials0.01% - 2621
Dow Chemical Co/the
DOW 4.8 05/15/49Materials0.01% - 2622
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials0.01% - 2623
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials0.01% - 2624
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials0.01% - 2625
Dow Chemical Co/The 5.65 03/15/2036
Other0.01% - 2626
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials0.01% - 2627
KEURig Dr Pepper Inc
KDP 4.5 11/15/45Consumer Staples0.01% - 2628
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples0.01% - 2629
Duke Energy Indiana Llc
DUK 6.35 08/15/38Utilities0.01% - 2630
Duke Energy Indiana Llc
DUK 6.45 04/01/39Utilities0.01% - 2631
Dcp Midstream Operating Lp
DCP 6.45 11/03/36 14Energy0.01% - 2632
Duke Energy Corp
DUK 3.95 08/15/47Utilities0.01% - 2633
Duke Energy Corporation 4.2 2049-06-15
DUK 4.2 06/15/49Utilities0.01% - 2634
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities0.01% - 2635
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities0.01% - 2636
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities0.01% - 2637
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities0.01% - 2638
Duke Energy Carolinas Llc 6.1% 6/1/37
DUK 6.1 06/01/37Utilities0.01% - 2639
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities0.01% - 2640
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities0.01% - 2641
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities0.01% - 2642
Duke Energy Carolinas Llc
DUKUtilities0.01% - 2643
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities0.01% - 2644
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities0.01% - 2645
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities0.01% - 2646
Duke Energy Carolinas Llc 3.7% 2047-12-01
DUK 3.7 12/01/47Utilities0.01% - 2647
Duke Energy Carolinas Llc
DUK 3.2 08/15/49Utilities0.01% - 2648
Duke Energy Carolinas 3.45 04/15/2051
DUK 3.45 04/15/51Utilities0.01% - 2649
Duk 3.55 03/15/52
DUK 3.55 03/15/52Utilities0.01% - 2650
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities0.01% - 2651
Duke Energy Ohio, Inc. 5.65 04/01/2053
DUK 5.65 04/01/53Utilities0.01% - 2652
Duke Energy Progress Llc
DUK 4.375 03/30/44Utilities0.01% - 2653
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities0.01% - 2654
Duke Univ Taxable Bd Ser 2020a 2.682 2044-10-01
DUKUNI 2.682 10/01/4Consumer Discretionary0.01% - 2655
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary0.01% - 2656
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities0.01% - 2657
Duke Energy Progress Llc
DUK 3.7 10/15/46Utilities0.01% - 2658
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities0.01% - 2659
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities0.01% - 2660
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities0.01% - 2661
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care0.01% - 2662
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities0.01% - 2663
Duke Energy Indiana Inc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities0.01% - 2664
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities0.01% - 2665
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities0.01% - 2666
Duke Energy Florida LLC 3 12/15/2051
DUK 3 12/15/51Utilities0.01% - 2667
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities0.01% - 2668
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities0.01% - 2669
Electricite De France S.a.
EDF 6 01/22/14 144AUtilities0.01% - 2670
Electricite De France Sa
EDF 5 09/21/48 144AUtilities0.01% - 2671
Eni Spa
ENIIM 5.7 10/01/40 1Energy0.01% - 2672
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy0.01% - 2673
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy0.01% - 2674
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care0.01% - 2675
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care0.01% - 2676
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care0.01% - 2677
Glencore Funding Llc 144A 3.88% Apr 27, 2051
GLENLN 3.875 04/27/5Materials0.01% - 2678
Glencore Funding Llc Regd 144A P/P 3.37500000
GLENLN 3.375 09/23/5Materials0.01% - 2679
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENLN 5.893 04/04/5Materials0.01% - 2680
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials0.01% - 2681
Global Payments Inc Sr Unsecured 08/49 4.15
GPN 4.15 08/15/49Information Technology0.01% - 2682
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials0.01% - 2683
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials0.01% - 2684
Goodman Us Finance Four Llc
GMGAU 4.5 10/15/37 1Financials0.01% - 2685
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials0.01% - 2686
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials0.01% - 2687
Great River Energy
GRRIVE 6.254 07/01/3Utilities0.01% - 2688
Great-west Lifeco Inc. 4.15%, Due June 3, 2047
GWOCN 4.15 06/03/47 Financials0.01% - 2689
Great-west Lifeco Finance 2018 Lp
GWOCN 4.581 05/17/48Financials0.01% - 2690
Grupo Televisa Sab 6.63 01-15-2040
TELVIS 6.625 01/15/4Communication Services0.01% - 2691
Grupo Televisa Sab 5 2045-05-13
TELVIS 5 05/13/45Communication Services0.01% - 2692
Grupo Televisa Sab 6.125 2046-01-31
TELVIS 6.125 01/31/4Communication Services0.01% - 2693
Guardian Life Insurance Co of America/the
GUARDN 4.875 06/19/6Financials0.01% - 2694
Guardian Life Insurance Co of America/the
GUARDN 4.85 01/24/77Financials0.01% - 2695
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care0.01% - 2696
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care0.01% - 2697
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other0.01% - 2698
Hcp Inc
DOC 6.75 02/01/41Real Estate0.01% - 2699
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care0.01% - 2700
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care0.01% - 2701
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care0.01% - 2702
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy0.01% - 2703
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy0.01% - 2704
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy0.01% - 2705
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary0.01% - 2706
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials0.01% - 2707
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials0.01% - 2708
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials0.01% - 2709
Hartford Finl S 5.95% 10/15/36
HIG 5.95 10/15/36Financials0.01% - 2710
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials0.01% - 2711
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials0.01% - 2712
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials0.01% - 2713
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary0.01% - 2714
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary0.01% - 2715
Welltower Inc.
WELL 6.5 03/15/41Real Estate0.01% - 2716
Health Care Service Corporation A Mutual Legal Reserve Co.
HCSERV 3.2 06/01/50 Financials0.01% - 2717
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials0.01% - 2718
Heineken Nv
HEIANA 4.35 03/29/47Consumer Staples0.01% - 2719
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples0.01% - 2720
Hershey Company The 2.65 Jun 01, 2050
HSY 2.65 06/01/50Consumer Staples0.01% - 2721
Hess Corporation 5.80% 2047-04-01
HES 5.8 04/01/47Energy0.01% - 2722
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary0.01% - 2723
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary0.01% - 2724
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary0.01% - 2725
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.01% - 2726
Home Depot Inc 3.3 04/15/2040
HD 3.3 04/15/40Consumer Discretionary0.01% - 2727
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary0.01% - 2728
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary0.01% - 2729
Honeywell International Inc. 5.7% 03/15/2036
HON 5.7 03/15/36Industrials0.01% - 2730
Honeywell International, Inc.5.7% 03/15/2037
HON 5.7 03/15/37Industrials0.01% - 2731
Corporate Bonds
HON 3.812 11/21/47Industrials0.01% - 2732
Honeywell Intern 2.8% 06/01/50
HON 2.8 06/01/50Industrials0.01% - 2733
Honeywell International Inc 5.35 2064-03-01
HON 5.35 03/01/64Industrials0.01% - 2734
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples0.01% - 2735
Humana Inc 4.625 12/01/2042
HUM 4.625 12/01/42Financials0.01% - 2736
Humana Inc
HUM 4.95 10/01/44Financials0.01% - 2737
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials0.01% - 2738
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials0.01% - 2739
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials0.01% - 2740
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.01% - 2741
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities0.01% - 2742
Idaho Power Company Mtn 5.7% Mar 15, 2055
IDA 5.7 03/15/55 MTNUtilities0.01% - 2743
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials0.01% - 2744
Indiana Michigan Power Co
AEP 4.55 03/15/46 KUtilities0.01% - 2745
Indiana Michigan Power Co 5.625 04/01/2053
AEP 5.625 04/01/53Utilities0.01% - 2746
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care0.01% - 2747
Indianapolis Power & Light Co 5.70 04/01/2054
AES 5.7 04/01/54 144Utilities0.01% - 2748
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials0.01% - 2749
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials0.01% - 2750
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials0.01% - 2751
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials0.01% - 2752
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology0.01% - 2753
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology0.01% - 2754
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology0.01% - 2755
Intel Corp 4.10% 05/11/2047
INTC 4.1 05/11/47Information Technology0.01% - 2756
Intel Corp. 4.60% 25 Mar 2040
INTC 4.6 03/25/40Information Technology0.01% - 2757
Intel Corp 4.95 2060-03-25
INTC 4.95 03/25/60Information Technology0.01% - 2758
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology0.01% - 2759
Intel Corp
INTC 3.2 08/12/61Information Technology0.01% - 2760
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology0.01% - 2761
Intel Corp 5.625% 02/10/43
INTC 5.625 02/10/43Information Technology0.01% - 2762
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology0.01% - 2763
Inter-american Development Bank 3.2% 2042-08-07
IADB 3.2 08/07/42Financials0.01% - 2764
Inter-american Development Bank 4.375% Jan 24 44
IADB 4.375 01/24/44Financials0.01% - 2765
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care0.01% - 2766
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials0.01% - 2767
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials0.01% - 2768
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology0.01% - 2769
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology0.01% - 2770
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology0.01% - 2771
International Flavors & Fragrances Inc.
IFF 4.375 06/01/47Materials0.01% - 2772
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials0.01% - 2773
International Flavors & Fragrances 144A 3.27% Nov 15, 2040
IFF 3.268 11/15/40 1Materials0.01% - 2774
Corporate Bonds
IFF 3.468 12/01/50 1Materials0.01% - 2775
International Paper Co 6 11/15/2041
IP 6 11/15/41Materials0.01% - 2776
International Paper Co.
IP 4.8 06/15/44Materials0.01% - 2777
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials0.01% - 2778
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials0.01% - 2779
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials0.01% - 2780
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities0.01% - 2781
Interstate Power + Light Sr Unsecured 10/55 5.6
Other0.01% - 2782
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials0.01% - 2783
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples0.01% - 2784
Jpmorgan Chase & Co
JPM V4.032 07/24/48Financials0.01% - 2785
Jackson Financial Inc Regd Ser Wi 4.00000000
JXN 4 11/23/51Financials0.01% - 2786
Jbs Usa Lux Sarl 6.375 02/25/2055
JBSSBZ 6.375 02/25/5Consumer Staples0.01% - 2787
Jef 6 1/4 01/15/36
JEF 6.25 01/15/36Financials0.01% - 2788
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care0.01% - 2789
Johns Hopkins Univ 4.083% Due 07-01-2053
JHUNIV 4.083 07/01/5Consumer Discretionary0.01% - 2790
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care0.01% - 2791
Johnson & Johnson
JNJ 5.85 07/15/38Health Care0.01% - 2792
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care0.01% - 2793
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care0.01% - 2794
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care0.01% - 2795
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care0.01% - 2796
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care0.01% - 2797
Sc Johnson & Son Inc 4.8 09/01/2040
SCJOHN 4.8 09/01/40 Consumer Staples0.01% - 2798
Sc Johnson & Son Inc.
SCJOHN 4.75 10/15/46Consumer Staples0.01% - 2799
Johnson Controls International Plc 6% Jan 15, 2036
JCI 6 01/15/36 *Industrials0.01% - 2800
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials0.01% - 2801
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials0.01% - 2802
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology0.01% - 2803
Procter & Gamble Co/the 3.5 10/25/2047
PG 3.5 10/25/47Consumer Staples0.01% - 2804
Procter & Gamble Co/The 3.55% 03/25/2040
PG 3.55 03/25/40Consumer Staples0.01% - 2805
Procter & Gamble Co 3.6% 3/25/2050
PG 3.6 03/25/50Consumer Staples0.01% - 2806
Progress Energy Inc
DUK 6 12/01/39Utilities0.01% - 2807
Progressive Corp/the
PGR 4.35 04/25/44Financials0.01% - 2808
Progressive Corp/the
PGR 4.125 04/15/47Financials0.01% - 2809
Progressive Corp 4.2% 03/15/48
PGR 4.2 03/15/48Financials0.01% - 2810
Progressive Corp Oh Sr Nt 3.95 2050-03-26
PGR 3.95 03/26/50Financials0.01% - 2811
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials0.01% - 2812
Prologis Lp
PLD 4.375 09/15/48Real Estate0.01% - 2813
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate0.01% - 2814
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate0.01% - 2815
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate0.01% - 2816
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care0.01% - 2817
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care0.01% - 2818
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials0.01% - 2819
Prudential Financial Inc
PRU 3.935 12/07/49Financials0.01% - 2820
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials0.01% - 2821
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials0.01% - 2822
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials0.01% - 2823
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials0.01% - 2824
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials0.01% - 2825
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials0.01% - 2826
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities0.01% - 2827
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities0.01% - 2828
Public Service Co. of Colorado
XEL 4.3 03/15/44Utilities0.01% - 2829
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities0.01% - 2830
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities0.01% - 2831
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities0.01% - 2832
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities0.01% - 2833
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities0.01% - 2834
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities0.01% - 2835
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities0.01% - 2836
Pub Svc New Hamp
ES 5.15 01/15/53Utilities0.01% - 2837
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities0.01% - 2838
Public Service Electric And Gas Co
PEG 3.95 05/01/42 MTUtilities0.01% - 2839
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities0.01% - 2840
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities0.01% - 2841
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities0.01% - 2842
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities0.01% - 2843
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities0.01% - 2844
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities0.01% - 2845
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities0.01% - 2846
Puget Sound Energy Inc.
PSD 6.274 03/15/37Utilities0.01% - 2847
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities0.01% - 2848
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities0.01% - 2849
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities0.01% - 2850
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities0.01% - 2851
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities0.01% - 2852
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology0.01% - 2853
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology0.01% - 2854
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials0.01% - 2855
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care0.01% - 2856
Rpm International Inc.
RPM 5.25 06/01/45Materials0.01% - 2857
Rpm International Inc
RPM 4.25 01/15/48Materials0.01% - 2858
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.01% - 2859
Raytheon Technologies Corp., 3.12%, Due 07/01/2050
RTX 3.125 07/01/50Industrials0.01% - 2860
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials0.01% - 2861
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials0.01% - 2862
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials0.01% - 2863
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials0.01% - 2864
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials0.01% - 2865
Realty Income Corp.
O 4.65 03/15/47Real Estate0.01% - 2866
Regency Centers Lp
REG 4.4 02/01/47Real Estate0.01% - 2867
Regency Centers Lp
REG 4.65 03/15/49Real Estate0.01% - 2868
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care0.01% - 2869
Republic Services Inc.
RSG 6.2 03/01/40Industrials0.01% - 2870
Republic Services Inc.
RSG 5.7 05/15/41Industrials0.01% - 2871
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials0.01% - 2872
Uruguay Government International Bond 4.13% 11/20/2045
URUGUA 4.125 11/20/4Financials0.01% - 2873
Reynolds American Inc. 7.25 15-06-2037
BATSLN 7.25 06/15/37Consumer Staples0.01% - 2874
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples0.01% - 2875
Rio Tinto Fin USA Ltd 2.75 11/02/2051
RIOLN 2.75 11/02/51Materials0.01% - 2876
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials0.01% - 2877
Rio Tinto Finance (usa) Plc4.125% 08-21-2042
RIOLN 4.125 08/21/42Materials0.01% - 2878
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials0.01% - 2879
Corporate Bonds
ROSW 4 11/28/44 144AHealth Care0.01% - 2880
Rockefeller Foundation 2.492 10/01/2050
ROCKFD 2.492 10/01/5Financials0.01% - 2881
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy0.01% - 2882
Rockies Express Pipeline Llc 6.875 04/15/2040
ROCKIE 6.875 04/15/4Energy0.01% - 2883
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials0.01% - 2884
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services0.01% - 2885
Rogers Communications In Company Guar 03/43 4.5
RCICN 4.5 03/15/43Communication Services0.01% - 2886
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services0.01% - 2887
Rogers Communications Inc
RCICN 5 03/15/44Communication Services0.01% - 2888
Rogers Communications In Company Guar 02/48 4.3
RCICN 4.3 02/15/48Communication Services0.01% - 2889
Rogers Communications Inc 4.35% 2049-05-01
RCICN 4.35 05/01/49Communication Services0.01% - 2890
Rogers Communications Inc 3.7% Nov 15, 2049
RCICN 3.7 11/15/49Communication Services0.01% - 2891
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.01% - 2892
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.01% - 2893
Royalty Pharma
RPRXFinancials0.01% - 2894
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials0.01% - 2895
Royalty Pharma Plc 5.90% Sep 02/54
RPRX 5.9 09/02/54Financials0.01% - 2896
Royalty Pharma Plc Company Guar 09/55 5.95
Other0.01% - 2897
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials0.01% - 2898
S&P Global Inc
SPGI 3.7 03/01/52Financials0.01% - 2899
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials0.01% - 2900
Sabal Trail Transmission Llc
SABALT 4.682 05/01/3Energy0.01% - 2901
Sabal Trail Transmission Llc
SABALT 4.832 05/01/4Energy0.01% - 2902
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy0.01% - 2903
Travelers Cos. Inc.
TRV 6.75 06/20/36Financials0.01% - 2904
Salesforce.Com Inc. 07/15/2061
CRM 3.05 07/15/61Information Technology0.01% - 2905
San Antonio Tx Elec & Gas Reve 5.808 02-01-2041
TX SANUTL 5.81 02/01Utilities0.01% - 2906
San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050
Other0.01% - 2907
San Diego County Water Authority
CA SDGWTR 6.14 05/01Utilities0.01% - 2908
San Diego G + E 1St Mortgage 06/39 6
SRE 6 06/01/39Utilities0.01% - 2909
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities0.01% - 2910
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities0.01% - 2911
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities0.01% - 2912
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities0.01% - 2913
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities0.01% - 2914
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities0.01% - 2915
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities0.01% - 2916
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities0.01% - 2917
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care0.01% - 2918
Seattle Chld
CHLDHS 2.719 10/01/5Health Care0.01% - 2919
Securian Financial Group Inc.
MNMUTC 4.8 04/15/48 Financials0.01% - 2920
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials0.01% - 2921
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities0.01% - 2922
Sempra Energy 3.8% 2/1/2038
SRE 3.8 02/01/38Utilities0.01% - 2923
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities0.01% - 2924
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples0.01% - 2925
7-Eleven Inc 2.80 02/10/2051
SVELEV 2.8 02/10/51 Consumer Staples0.01% - 2926
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy0.01% - 2927
Shell International Finance Bv
RDSALN 4.375 05/11/4Energy0.01% - 2928
Shell International Fin Company Guar 05/46 4
RDSALN 4 05/10/46Energy0.01% - 2929
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy0.01% - 2930
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials0.01% - 2931
Shell Finance Us Inc. 5.5 03/25/2040
Other0.01% - 2932
Shell Finance Us Inc Company Guar 144A 11/49 3.125
Other0.01% - 2933
Shell Finance Us 3% 11/51 3
Other0.01% - 2934
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials0.01% - 2935
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials0.01% - 2936
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials0.01% - 2937
Sherwin-Williams Co 2.9 03/15/2052
SHW 2.9 03/15/52Materials0.01% - 2938
Siemens Financieringsmaatschappij Nv
SIEGR 4.4 05/27/45 1Financials0.01% - 2939
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities0.01% - 2940
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate0.01% - 2941
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate0.01% - 2942
Simon Property Group Lp
SPG 4.25 10/01/44Real Estate0.01% - 2943
Simon Property Group Lp 4.25 2046-11-30
SPG 4.25 11/30/46Real Estate0.01% - 2944
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate0.01% - 2945
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate0.01% - 2946
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate0.01% - 2947
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate0.01% - 2948
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials0.01% - 2949
Jm Smucker Co Company Guar 03/45 4.375
SJM 4.375 03/15/45Consumer Staples0.01% - 2950
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples0.01% - 2951
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials0.01% - 2952
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials0.01% - 2953
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials0.01% - 2954
Sonoco Products Co.
SON 5.75 11/01/40Materials0.01% - 2955
Dominion Energy South Carolina Inc.
D 6.05 01/15/38Utilities0.01% - 2956
Dominion Energy South Carolina Inc.
D 5.45 02/01/41Utilities0.01% - 2957
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities0.01% - 2958
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities0.01% - 2959
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities0.01% - 2960
Southern California Edison Co.
EIX 6.05 03/15/39Utilities0.01% - 2961
Southern California Edison Co.
EIX 5.5 03/15/40Utilities0.01% - 2962
Southern California Edison Co.
EIX 4.5 09/01/40Utilities0.01% - 2963
Southern California Edison Co.
EIX 4.05 03/15/42Utilities0.01% - 2964
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities0.01% - 2965
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities0.01% - 2966
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities0.01% - 2967
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities0.01% - 2968
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities0.01% - 2969
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.01% - 2970
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities0.01% - 2971
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities0.01% - 2972
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities0.01% - 2973
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities0.01% - 2974
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities0.01% - 2975
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities0.01% - 2976
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities0.01% - 2977
Southern California Gas Co.
SRE 5.125 11/15/40Utilities0.01% - 2978
Southern California Gas Co.
SRE 3.75 09/15/42Utilities0.01% - 2979
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities0.01% - 2980
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities0.01% - 2981
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities0.01% - 2982
Southern California Gas Co. 6.35 2052-11-15
SRE 6.35 11/15/52Utilities0.01% - 2983
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities0.01% - 2984
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities0.01% - 2985
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities0.01% - 2986
Southern Co/the
SO 4.25 07/01/36Utilities0.01% - 2987
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities0.01% - 2988
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities0.01% - 2989
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities0.01% - 2990
Southern Natural Gas Co. Llc
SONGAS 4.8 03/15/47 Energy0.01% - 2991
Southern Power Co
SO 5.15 09/15/41Utilities0.01% - 2992
Southern Power Co
SO 5.25 07/15/43Utilities0.01% - 2993
Southern Power Co.
SO 4.95 12/15/46 FUtilities0.01% - 2994
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities0.01% - 2995
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities0.01% - 2996
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities0.01% - 2997
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities0.01% - 2998
Southwestern Public Service Co
XEL 3.4 08/15/46Utilities0.01% - 2999
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities0.01% - 3000
Southwestern Public Service Co.
XEL 4.4 11/15/48 6Utilities0.01% - 3001
Southwestern Pub Svc Co 1st Mtg Bd Ser No 8 3.15 2050-05-01
XEL 3.15 05/01/50 8Utilities0.01% - 3002
Southwestern Public Service Co
XEL 6 06/01/54Utilities0.01% - 3003
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy0.01% - 3004
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy0.01% - 3005
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care0.01% - 3006
Stanford Health Care 3.795% 2048-11-15
STNFHC 3.795 11/15/4Health Care0.01% - 3007
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials0.01% - 3008
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials0.01% - 3009
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary0.01% - 3010
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary0.01% - 3011
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary0.01% - 3012
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary0.01% - 3013
Starbucks Corp. 3.5 11/15/2050
SBUX 3.5 11/15/50Consumer Discretionary0.01% - 3014
Equinor Asa
EQNR 4.25 11/23/41Energy0.01% - 3015
Equinor Asa 3.95 2043-05-15
EQNR 3.95 05/15/43Energy0.01% - 3016
Equinor Asa 4.8% Nov 08, 2043
EQNR 4.8 11/08/43Energy0.01% - 3017
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials0.01% - 3018
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials0.01% - 3019
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care0.01% - 3020
Stora Enso Oyj
STERV 7.25 04/15/36 Materials0.01% - 3021
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care0.01% - 3022
Stryker Corp. 4.375% 2044-05-15
SYK 4.375 05/15/44Health Care0.01% - 3023
Stryker Corp. 4.625% 2046-03-15
SYK 4.625 03/15/46Health Care0.01% - 3024
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care0.01% - 3025
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials0.01% - 3026
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials0.01% - 3027
Suncor Energy Inc
SUCN 4 11/15/47Energy0.01% - 3028
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy0.01% - 3029
Suncor Energy Inc
SUCN 6.85 06/01/39Energy0.01% - 3030
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy0.01% - 3031
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy0.01% - 3032
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy0.01% - 3033
Energy Transfer Lp 5.35 05/15/2045
ET 5.35 05/15/45Energy0.01% - 3034
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care0.01% - 3035
Sutter Health 3.36% Aug 15, 2050
SUTHEA 3.361 08/15/5Health Care0.01% - 3036
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care0.01% - 3037
Sysco Corporation Company Guar 10/45 4.85
SYY 4.85 10/01/45Consumer Staples0.01% - 3038
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples0.01% - 3039
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples0.01% - 3040
Sysco Corp. 3.3 15-02-2050
SYY 3.3 02/15/50Consumer Staples0.01% - 3041
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples0.01% - 3042
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary0.01% - 3043
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services0.01% - 3044
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services0.01% - 3045
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials0.01% - 3046
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other0.01% - 3047
Tampa Electric Co.
TE 4.45 06/15/49Utilities0.01% - 3048
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary0.01% - 3049
Target Corporation 3.9% 2047-11-15
TGT 3.9 11/15/47Consumer Discretionary0.01% - 3050
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy0.01% - 3051
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy0.01% - 3052
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy0.01% - 3053
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other0.01% - 3054
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy0.01% - 3055
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services0.01% - 3056
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services0.01% - 3057
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy0.01% - 3058
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities0.01% - 3059
Tennessee Valley Auth 3.5% 12/15/2042
TVA 3.5 12/15/42Utilities0.01% - 3060
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities0.01% - 3061
Tesco Plc 6.15%, Due 11/15/2037
TSCOLN 6.15 11/15/37Consumer Staples0.01% - 3062
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care0.01% - 3063
Texas St A & M Univ Perm Univ Fund
TX TAMHGR 3.66 07/01Consumer Discretionary0.01% - 3064
Texas Eastern Transmission Lp
SEP 4.15 01/15/48 14Energy0.01% - 3065
Texas Health Resources
TXHLTH 4.33 11/15/55Health Care0.01% - 3066
Texas Instruments Inc. 3.875% 2039-03-15
TXN 3.875 03/15/39Information Technology0.01% - 3067
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology0.01% - 3068
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology0.01% - 3069
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology0.01% - 3070
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
TX TXSTRN 3.92 12/31Industrials0.01% - 3071
Texas Transn Commn 2.47% 10/01/2044
TX TXSTRN 2.47 10/01Industrials0.01% - 3072
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy0.01% - 3073
Thermo Fisher Scientific Inc 5.30% 02/01/2044
TMO 5.3 02/01/44Health Care0.01% - 3074
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care0.01% - 3075
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care0.01% - 3076
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care0.01% - 3077
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other0.01% - 3078
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials0.01% - 3079
3m Co.
MMM 3.875 06/15/44 MIndustrials0.01% - 3080
3M Co 3.125% 09-19-2046
MMM 3.125 09/19/46 MIndustrials0.01% - 3081
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials0.01% - 3082
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials0.01% - 3083
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials0.01% - 3084
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services0.01% - 3085
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care0.01% - 3086
Toledo Hospital/the
TOLHOS 6.015 11/15/4Health Care0.01% - 3087
Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
BRKHEC 5.75 09/30/39Utilities0.01% - 3088
Total Capital International Sa
TTEFP 3.461 07/12/49Energy0.01% - 3089
Total Capital International Sa 3.39 Jun 29, 2060
TTEFP 3.386 06/29/60Financials0.01% - 3090
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials0.01% - 3091
Totalenergies Capital Sa 5.64 2064-04-05
TTEFP 5.638 04/05/64Energy0.01% - 3092
Totalenergies Capital Sa Company Guar 09/54 5.275
TTEFP 5.275 09/10/54Energy0.01% - 3093
Transalta Corp
TACN 6.5 03/15/40Utilities0.01% - 3094
Transatlantic Holdings Inc.
Y 8 11/30/39Financials0.01% - 3095
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy0.01% - 3096
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy0.01% - 3097
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy0.01% - 3098
Transcanada Pipelines Ltd
TRPCN 5.1 03/15/49Energy0.01% - 3099
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy0.01% - 3100
Transcontinental Gas Pipe Line Co. Llc, 4.60%, March 15, 2048
WMB 4.6 03/15/48Energy0.01% - 3101
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy0.01% - 3102
Transocean Inc
RIG 6.8 03/15/38Energy0.01% - 3103
Transurban Finance Company Pty Ltd 144A 4.92% Mar 24, 2036
Other0.01% - 3104
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials0.01% - 3105
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials0.01% - 3106
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials0.01% - 3107
Travelers Cos Inc/the
TRV 4 05/30/47Financials0.01% - 3108
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials0.01% - 3109
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials0.01% - 3110
Travelers Companies Inc 3.05% Jun 08, 2051
TRV 3.05 06/08/51Financials0.01% - 3111
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials0.01% - 3112
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care0.01% - 3113
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials0.01% - 3114
Trustees Princeton Univ 2.516 07/01/2050
PRNCTN 2.516 07/01/5Financials0.01% - 3115
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary0.01% - 3116
Turkey Government International Bond
TURKEY 7.25 03/05/38Financials0.01% - 3117
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology0.01% - 3118
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples0.01% - 3119
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples0.01% - 3120
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care0.01% - 3121
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples0.01% - 3122
Union Electric Co.
AEE 8.45 03/15/39Utilities0.01% - 3123
Union Electric Co.
AEE 3.9 09/15/42Utilities0.01% - 3124
Union Electric Co
AEE 3.65 04/15/45Utilities0.01% - 3125
Union Electric Co 2.625 03/15/2051
AEE 2.625 03/15/51Utilities0.01% - 3126
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities0.01% - 3127
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities0.01% - 3128
Union Electric Co 5.13 03/15/2055
AEE 5.125 03/15/55Utilities0.01% - 3129
Union Pacific Corp Sr Unsecured 02/55 3.875
UNP 3.875 02/01/55Industrials0.01% - 3130
Union Pacific Corp 4.05 11/15/2045
UNP 4.05 11/15/45Industrials0.01% - 3131
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials0.01% - 3132
Union Pacific Corp. 4% 4/15/47
UNP 4 04/15/47Industrials0.01% - 3133
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials0.01% - 3134
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials0.01% - 3135
Union Pacific Corp
UNP 4.3 03/01/49Industrials0.01% - 3136
Union Pacific Corporation 3.55 2039-08-15
UNP 3.55 08/15/39 MTIndustrials0.01% - 3137
Union Pacific Corp 3.750000% 02/05/2070
UNP 3.75 02/05/70Industrials0.01% - 3138
Union Pacific Corp. 3.799 2071-04-06
UNP 3.799 04/06/71Industrials0.01% - 3139
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials0.01% - 3140
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials0.01% - 3141
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials0.01% - 3142
Union Pacific Corp. 3.85 2072-02-14
UNP 3.85 02/14/72Industrials0.01% - 3143
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials0.01% - 3144
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.01% - 3145
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials0.01% - 3146
United Parcel Service Inc 0.03625 10-01-2042
UPS 3.625 10/01/42Industrials0.01% - 3147
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials0.01% - 3148
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials0.01% - 3149
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials0.01% - 3150
X 6.65 06/01/37
X 6.65 06/01/37Materials0.01% - 3151
United Technologies Corp
RTX 6.05 06/01/36Industrials0.01% - 3152
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials0.01% - 3153
United Technologies Corp
RTX 4.15 05/15/45Industrials0.01% - 3154
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials0.01% - 3155
Raytheon Tech Corp 4.45 11/16/2038
RTX 4.45 11/16/38Industrials0.01% - 3156
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care0.01% - 3157
Unitedhealth Group Inc 5.95 2041-02-15
UNH 5.95 02/15/41Health Care0.01% - 3158
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care0.01% - 3159
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care0.01% - 3160
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care0.01% - 3161
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care0.01% - 3162
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care0.01% - 3163
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care0.01% - 3164
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care0.01% - 3165
Unitedhealth Group Inc. 0.029% 2050/05/15
UNH 2.9 05/15/50Health Care0.01% - 3166
Unitedhealth Group, Inc., 3.12%, Due 05/15/2060
UNH 3.125 05/15/60Health Care0.01% - 3167
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care0.01% - 3168
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care0.01% - 3169
Regents Of The University Of California Medical Center Pooled Revenue
CA UNVHGR 3.26 05/15Health Care0.01% - 3170
University Of Chicago/The 4 10/01/2053
UNICHI 4.003 10/01/5Consumer Discretionary0.01% - 3171
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary0.01% - 3172
University of Notre Dame Du Lac
UNIVND 3.394 02/15/4Consumer Discretionary0.01% - 3173
Trustees of The University of Penn 2.4 Oct 01, 2050
UPENN 2.396 10/01/50Consumer Discretionary0.01% - 3174
University Of Southern California 3.028 10/01/2039
USCTRJ 3.028 10/01/3Consumer Discretionary0.01% - 3175
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary0.01% - 3176
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary0.01% - 3177
University of Virginia Revenue
VA UNIHGR 4.18 09/01Consumer Discretionary0.01% - 3178
Unum Group 5.75% 2042-08-15
UNM 5.75 08/15/42Financials0.01% - 3179
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials0.01% - 3180
Unum Group 144A 4.05% Aug 15, 2041
UNM 4.046 08/15/41Financials0.01% - 3181
Vf Corp. 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary0.01% - 3182
Vale Overseas Limited Company Guar 11/36 6.875
VALEBZ 6.875 11/21/3Materials0.01% - 3183
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials0.01% - 3184
Valero Energy Corp 4.9% Mar 15 45
VLO 4.9 03/15/45Energy0.01% - 3185
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy0.01% - 3186
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy0.01% - 3187
Valmont Industries Inc.
VMI 5 10/01/44Industrials0.01% - 3188
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate0.01% - 3189
Verizon Communications, Inc.4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services0.01% - 3190
Verizon Communications Inc 3.85 11/01/2042
VZ 3.85 11/01/42Communication Services0.01% - 3191
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services0.01% - 3192
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services0.01% - 3193
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services0.01% - 3194
Verizon Communications Inc 4.125% 08/15/2046
VZ 4.125 08/15/46Communication Services0.01% - 3195
Verizon Communications 5.012 04-15-2049
VZ 5.012 04/15/49Communication Services0.01% - 3196
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services0.01% - 3197
Verizon Communications 5.50000 03/16/2047
VZ 5.5 03/16/47Communication Services0.01% - 3198
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology0.01% - 3199
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology0.01% - 3200
Verisk Analytics Inc 5.13% Feb 15, 2036
VRSK 5.125 02/15/36Information Technology0.01% - 3201
Viacom, Inc. 5.85% 9/1/43
PARA 5.85 09/01/43Communication Services0.01% - 3202
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services0.01% - 3203
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate0.01% - 3204
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate0.01% - 3205
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities0.01% - 3206
Virginia Electric & Power Co
D 6 05/15/37 AUtilities0.01% - 3207
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities0.01% - 3208
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities0.01% - 3209
Virginia Electric & Power Co
D 4.45 02/15/44Utilities0.01% - 3210
Virginia Electric & Power Co
D 4 11/15/46 CUtilities0.01% - 3211
Virginia Electric & Power Co.
D 3.8 09/15/47 BUtilities0.01% - 3212
Virginia Electric & Power Co. 3.3% 12/1/49
D 3.3 12/01/49Utilities0.01% - 3213
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities0.01% - 3214
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities0.01% - 3215
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities0.01% - 3216
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities0.01% - 3217
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology0.01% - 3218
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology0.01% - 3219
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology0.01% - 3220
Vodafone Group Plc 5 05/30/2038
VOD 5 05/30/38Communication Services0.01% - 3221
Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD
VOD V5.125 06/04/81Communication Services0.01% - 3222
Vodafone Group Plc Regd 5.62500000
VOD 5.625 02/10/53Communication Services0.01% - 3223
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services0.01% - 3224
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials0.01% - 3225
Vulcan Materials Co
VMC 4.5 06/15/47Materials0.01% - 3226
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.01% - 3227
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials0.01% - 3228
Wea Finance Llc
URWFP 4.625 09/20/48Real Estate0.01% - 3229
Walmart Inc
WMT 6.5 08/15/37Consumer Staples0.01% - 3230
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples0.01% - 3231
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples0.01% - 3232
Walmart Inc.
WMT 5 10/25/40Consumer Staples0.01% - 3233
Walmart Inc 5.625% 04/15/41
WMT 5.625 04/15/41Consumer Staples0.01% - 3234
Walmart Inc.
WMT 4 04/11/43Consumer Staples0.01% - 3235
Walmart Inc.
WMT 4.3 04/22/44Consumer Staples0.01% - 3236
Walmart Inc
WMT 2.95 09/24/49Consumer Staples0.01% - 3237
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples0.01% - 3238
Washington Gas Light Co
WGL 3.796 09/15/46 KUtilities0.01% - 3239
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities0.01% - 3240
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials0.01% - 3241
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials0.01% - 3242
Waste Management Inc.
WM 4.1 03/01/45Industrials0.01% - 3243
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials0.01% - 3244
Anthem Inc.
ELV 6.375 06/15/37Financials0.01% - 3245
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials0.01% - 3246
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials0.01% - 3247
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials0.01% - 3248
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials0.01% - 3249
Welltower Inc.
WELL 4.95 09/01/48Real Estate0.01% - 3250
Westar Energy, Inc. 4.125% 3/1/42
EVRG 4.125 03/01/42Utilities0.01% - 3251
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities0.01% - 3252
Western & Southern Life Insurance Co/the
WSFIN 5.15 01/15/49 Financials0.01% - 3253
Western & Southern Life Insurance Co/The 3.75 04/28/2061
WSFIN 3.75 04/28/61 Financials0.01% - 3254
Western Midstream Operating Lp
WES 5.45 04/01/44Energy0.01% - 3255
Wes 5.3 03/01/48
WES 5.3 03/01/48Energy0.01% - 3256
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy0.01% - 3257
Western Midstream Operat 6.25 02/01/2050
WES 5.25 02/01/50Energy0.01% - 3258
Western Union Co.
WU 6.2 11/17/36Financials0.01% - 3259
Westlake Chemical Corp.
WLK 5 08/15/46Materials0.01% - 3260
Westlake Corp 4.38 11-15-2047
WLK 4.375 11/15/47Materials0.01% - 3261
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials0.01% - 3262
Westlake Corp Sr Unsecured 11/55 6.375
Other0.01% - 3263
Westpac Banking Corp
WSTP 4.421 07/24/39Financials0.01% - 3264
Westpac Banking Corp
WSTP 2.963 11/16/40Financials0.01% - 3265
Westpac Banking Corp. 2041-11-18
WSTP 3.133 11/18/41Financials0.01% - 3266
Weyerhaeuser Company
WY 4 03/09/52Materials0.01% - 3267
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary0.01% - 3268
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary0.01% - 3269
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary0.01% - 3270
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy0.01% - 3271
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy0.01% - 3272
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy0.01% - 3273
Williams Partners Lp
WMB 4.85 03/01/48Energy0.01% - 3274
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy0.01% - 3275
Williams Partners Lp 5.4 3/4/2044
WMB 5.4 03/04/44Energy0.01% - 3276
Williams Partners Lp
WMB 4.9 01/15/45Energy0.01% - 3277
Willis North America Inc
WTW 5.05 09/15/48Financials0.01% - 3278
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials0.01% - 3279
Willis North America Inc
WTW 5.9 03/05/54Financials0.01% - 3280
Willis-knighton Medical Center 4.813% 2048-09-01
KNIGHT 4.813 09/01/4Health Care0.01% - 3281
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care0.01% - 3282
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities0.01% - 3283
Wisconsin Power And Light Company 5.7% 12/15/2055
Other0.01% - 3284
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities0.01% - 3285
Woodside Finance Ltd 5.7% Sep 12, 2054
WDSAU 5.7 09/12/54Financials0.01% - 3286
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care0.01% - 3287
Xcel Energy Inc
XEL 6.5 07/01/36Utilities0.01% - 3288
Xcel Energy Inc Sr Unsecured 12/49 3.5
XEL 3.5 12/01/49Utilities0.01% - 3289
Glencore Finance (Canada) Limited 6.9 11-15-2037
GLENLN 6.9 11/15/37 Materials0.01% - 3290
Glencore Finance Canada Ltd
GLENLN 6 11/15/41 14Materials0.01% - 3291
Glencore Finance Canada 5.55 10-25-2042
GLENLN 5.55 10/25/42Materials0.01% - 3292
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials0.01% - 3293
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care0.01% - 3294
Yum! Brands Inc
YUM 6.875 11/15/37Consumer Discretionary0.01% - 3295
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care0.01% - 3296
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care0.01% - 3297
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care0.01% - 3298
Zoetis Inc.
ZTS 4.45 08/20/48Health Care0.01% - 3299
Argentina Republic Of Government 0.13% Jul 09, 2041
Other0.01% - 3300
Ypf Sa Sr Unsecured Regs 12/47 7
Other0.01% - 3301
Virginia Electric And Power Co
Other0.01% - 3302
Republic Of Ghana Sr Unsecured Regs 01/37 1.5
Other0.01% - 3303
Johnson & Johnson 2.25 2050-09-01
Other0.01% - 3304
Israel Chemicals Ltd
Other0.01% - 3305
State Of Indiana, County Of Hamilton, Westfield Washington Multi School Building Corp., Ad Valorem Property Tax First Mortgage Bonds, Series 2024-A, Bam, 5.25% 7/15/2043
Other0.01% - 3306
Provincia De Buenos Aire 5.5 09-01-2037
Other0.01% - 3307
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other0.01% - 3308
Owens Corning 5.95 2054-06-15
Other0.01% - 3309
CSX CORP 4.5% Mar 15, 2049
Other0.01% - 3310
Braskem America Finance Co
Other0.01% - 3311
Waste Management Inc Del 2.5% 11/15/2050
WM 2.5 11/15/50Industrials0.00% - 3312
Waste Management Inc 2.95% Jun 01, 2041
WM 2.95 06/01/41Industrials0.00% - 3313
Anthem Inc.
ELV 5.85 01/15/36Financials0.00% - 3314
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care0.00% - 3315
Westar Energy Inc. 4.25 12/1/2045
EVRG 4.25 12/01/45Utilities0.00% - 3316
Westar Energy Inc.
EVRG 3.25 09/01/49Utilities0.00% - 3317
Corporate Bonds
WLK 2.875 08/15/41Materials0.00% - 3318
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy0.00% - 3319
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities0.00% - 3320
Wec 5.05 10/01/54 5.05
WEC 5.05 10/01/54Utilities0.00% - 3321
Wisconsin Power & Light Co.
LNT 6.375 08/15/37Utilities0.00% - 3322
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities0.00% - 3323
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities0.00% - 3324
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities0.00% - 3325
Wisconsin Elec Power Sr Unsec 2.85% 12-01-51
WEC 2.85 12/01/51Utilities0.00% - 3326
Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15
AFL 5.991 08/15/55Financials0.00% - 3327
Xerox Corporati 6.75% 12/15/39
XRX 6.75 12/15/39Information Technology0.00% - 3328
Xylem Inc/ny
XYL 4.375 11/01/46Industrials0.00% - 3329
Yale University Callable Bond Fixed 2.402%
YALUNI 2.402 04/15/5Consumer Discretionary0.00% - 3330
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary0.00% - 3331
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care0.00% - 3332
Bermuda (government Of) Regs 3.38% Aug 20, 2050
Other0.00% - 3333
USD Cash
Other0.00% - 3334
Societe Generale Sa 144a 5.63% Nov 24, 2045
Other0.00% - 3335
Columbia Pipelines Operating Compa 144A 5.7% Oct 01, 2054
Other0.00% - 3336
Fmr Llc 144a 6.5% Dec 14, 2040
Other0.00% - 3337
At&t Inc 5.35% Sep 01, 2040
Other0.00% - 3338
EUR CASH
Other0.00% - 3339
Fedex Corp 5.25% May 15, 2050
Other0.00% - 3340
CSX CORP 4.75% Nov 15, 2048
Other0.00% - 3341
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities0.00% - 3342
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities0.00% - 3343
Standard Chartered Plc
STANLN 5.3 01/09/43 Financials0.00% - 3344
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care0.00% - 3345
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary0.00% - 3346
Stanley Black & Decker, Inc. 5.2 09-01-2040
SWK 5.2 09/01/40Industrials0.00% - 3347
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care0.00% - 3348
Symetra Life Insurance Co 144A 6.55% Oct 01, 2055
SYA 6.55 10/01/55 14Financials0.00% - 3349
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials0.00% - 3350
Tampa Electric Co.
TE 4.1 06/15/42Utilities0.00% - 3351
Tampa Electric Co
TE 4.35 05/15/44Utilities0.00% - 3352
Tampa Electric Co
TE 4.3 06/15/48Utilities0.00% - 3353
Tampa Electric Co.
TE 3.625 06/15/50Utilities0.00% - 3354
Tampa Electric Co 3.450000% 03/15/2051
TE 3.45 03/15/51Utilities0.00% - 3355
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities0.00% - 3356
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary0.00% - 3357
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care0.00% - 3358
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology0.00% - 3359
Textron Inc 4.95% Mar 15, 2036
Other0.00% - 3360
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary0.00% - 3361
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities0.00% - 3362
Toledo Hospital4.982% 11-15-2045
TOLHOS 4.982 11/15/4Health Care0.00% - 3363
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy0.00% - 3364
Transcont Gas Pipe Line Sr Unsecured 144A 03/36 5.1 5.1
Other0.00% - 3365
Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75
Other0.00% - 3366
Travelers Cos. Inc.
TRV 4.3 08/25/45Financials0.00% - 3367
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials0.00% - 3368
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials0.00% - 3369
Tri-state Generation & Transmission Association Inc
TRISTA 6 06/15/40Utilities0.00% - 3370
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care0.00% - 3371
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care0.00% - 3372
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials0.00% - 3373
Tucson Electric Power Co 4.85 12/01/2048
FTSCN 4.85 12/01/48Utilities0.00% - 3374
Tucson Electric Power Co 4 06/15/2050
FTSCN 4 06/15/50Utilities0.00% - 3375
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities0.00% - 3376
Tucson Electric Power Company 04/15/2053
FTSCN 5.5 04/15/53Utilities0.00% - 3377
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities0.00% - 3378
Ubs Group Ag Sr Unsecured 144A 05/47 Var
Other0.00% - 3379
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care0.00% - 3380
Union Electric Co.
AEE 4 04/01/48Utilities0.00% - 3381
Union Electric Co.
AEE 3.25 10/01/49Utilities0.00% - 3382
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities0.00% - 3383
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials0.00% - 3384
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials0.00% - 3385
Union Pacific Corp.
UNP 3.95 08/15/59Industrials0.00% - 3386
Union Pacific Corp 2.973000% 09/16/2062 Callable 03/16/2062 At 100.0000
UNP 2.973 09/16/62Industrials0.00% - 3387
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials0.00% - 3388
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials0.00% - 3389
Union Pac Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials0.00% - 3390
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.00% - 3391
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate0.00% - 3392
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate0.00% - 3393
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care0.00% - 3394
Provident Financing Trust I
UNM 7.405 03/15/38Financials0.00% - 3395
Public Service Colorado 1St Mortgage 08/38 6.5
XEL 6.5 08/01/38Utilities0.00% - 3396
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities0.00% - 3397
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities0.00% - 3398
Public Service Co of New Hampshire 3.600000% 07/01/2049 Callable 01/01/2049 At 100.0000
ES 3.6 07/01/49Utilities0.00% - 3399
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities0.00% - 3400
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities0.00% - 3401
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities0.00% - 3402
Public Svc Elec Gas Co Secd Tranche # Tr 00052 05/08/2020 2.7 2050-05-02
PEG 2.7 05/01/50 MTNUtilities0.00% - 3403
Public Service Electric And Gas Co Mtn 2.05% Aug 01, 2050
PEG 2.05 08/01/50 MTUtilities0.00% - 3404
Public Service Electric And Gas Co Mtn 3% Mar 01, 2051
PEG 3 03/01/51 MTNUtilities0.00% - 3405
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities0.00% - 3406
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities0.00% - 3407
Puget Sound Energy Inc Regd 2.89300000
PSD 2.893 09/15/51Utilities0.00% - 3408
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities0.00% - 3409
Qvc Inc 5.95 03/15/2043
QVCN 5.95 03/15/43Consumer Discretionary0.00% - 3410
Rwe Finance Us Llc 6.25% 04/16/2054
RWE 6.25 04/16/54 14Financials0.00% - 3411
Rady Children Hosp/Sd Ca 3.154 08/15/2051
RADCHH 3.154 08/15/5Health Care0.00% - 3412
Raymond James 5.65% 09/55
Other0.00% - 3413
Realty Income Corp 5.38 2054-09-01
O 5.375 09/01/54Real Estate0.00% - 3414
Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01
CO REGTRN 5.84 11/01Industrials0.00% - 3415
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials0.00% - 3416
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials0.00% - 3417
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials0.00% - 3418
Ses Global Americas Holdings Gp
SESGFP 5.3 03/25/44 Communication Services0.00% - 3419
San Diego Gas & Electric Co
SRE 4.1 06/15/49 TTTUtilities0.00% - 3420
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care0.00% - 3421
Sharp Healthcare 2.68 08/01/2050
SHARPH 2.68 08/01/50Health Care0.00% - 3422
Shell Finance Us Inc Company Guar 144A 10/41 5.125
Other0.00% - 3423
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials0.00% - 3424
Siemens Financieringsmaatschappij Nv
SIEGR 3.3 09/15/46 1Financials0.00% - 3425
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials0.00% - 3426
Snap-on Inc.
SNA 4.1 03/01/48Industrials0.00% - 3427
Southern California Edison Co
EIX 5.625 02/01/36Utilities0.00% - 3428
Southern California Edison Co.
EIX 5.55 01/15/37 06Utilities0.00% - 3429
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities0.00% - 3430
Southern Cal Edison Regd Ser E 5.45000000
EIX 5.45 06/01/52 EUtilities0.00% - 3431
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities0.00% - 3432
Southwest Gas Corp 3.180000% 08/15/2051
SWX 3.18 08/15/51Utilities0.00% - 3433
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities0.00% - 3434
United Parcel Service Inc.
UPS 3.4 11/15/46Industrials0.00% - 3435
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials0.00% - 3436
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care0.00% - 3437
Iowa Health System
UTYPNT 3.665 02/15/5Health Care0.00% - 3438
University Of Chicago 2.761%, Due 04/01/2045
UNICHI 2.761 04/01/4Consumer Discretionary0.00% - 3439
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary0.00% - 3440
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary0.00% - 3441
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary0.00% - 3442
Uni Of Pennsylva 3.61 02/15/2119
UPENN 3.61 02/15/19Consumer Discretionary0.00% - 3443
Univ Southern Califoria 5.25 10/01/2111
USCTRJ 5.25 10/01/11Consumer Discretionary0.00% - 3444
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary0.00% - 3445
University Of Southern California 2.94% Oct 01, 2051
USCTRJ 2.945 10/01/5Consumer Discretionary0.00% - 3446
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary0.00% - 3447
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials0.00% - 3448
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials0.00% - 3449
Valmont Industries Inc
VMI 5.25 10/01/54Industrials0.00% - 3450
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate0.00% - 3451
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate0.00% - 3452
Verizon Communications Inc 144A 5.4% Jul 02, 2037
VZ 5.401 07/02/37 14Communication Services0.00% - 3453
Viacom Inc 5.25% 4/1/2044
PARA 5.25 04/01/44Communication Services0.00% - 3454
Virginia Electric & Power Co.
D 6.35 11/30/37Utilities0.00% - 3455
Virginia Electric & Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities0.00% - 3456
Virginia Electric And Power Company
D 4.6 12/01/48Utilities0.00% - 3457
Virginia Electric And Power Company 5.55 2054-08-15
D 5.55 08/15/54Utilities0.00% - 3458
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities0.00% - 3459
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services0.00% - 3460
Wea Finance Llc / Westfield Uk & Europe Finance Pl 4.750000% 09/17/2044 Callable 03/17/2044 At 100.0000
URWFP 4.75 09/17/44 Real Estate0.00% - 3461
Wgl Hldgs Inc Sr Nt 4.6 2044-11-01
WGL 4.6 11/01/44Utilities0.00% - 3462
Wk Kellogg Found
KLLOGG 2.443 10/01/5Financials0.00% - 3463
Walmart Inc
WMT 3.625 12/15/47Consumer Staples0.00% - 3464
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary0.00% - 3465
Washington University 4.349%, 04/15/22
WAUNIV 4.349 04/15/2Consumer Discretionary0.00% - 3466
Aep Texas, Inc., 4.15%, Due 05/01/2049
AEP 4.15 05/01/49 GUtilities0.00% - 3467
Aep Transmission Co. Llc
AEP 4 12/01/46Utilities0.00% - 3468
Aep Transmission Co. Llc
AEP 4.25 09/15/48Utilities0.00% - 3469
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities0.00% - 3470
Aep Transmission Co. Llc
AEP 3.15 09/15/49Utilities0.00% - 3471
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities0.00% - 3472
At&t Inc.4.8% 06-15-2044
T 4.8 06/15/44Communication Services0.00% - 3473
At&T Inc 6 08/15/2040
T 6 08/15/40Communication Services0.00% - 3474
At And T Inc 0.035 02-01-2061
T 3.5 02/01/61Communication Services0.00% - 3475
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care0.00% - 3476
Adventhealth Obligated Group 2.79% Nov 15, 2051
ADVHLT 2.795 11/15/5Health Care0.00% - 3477
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy0.00% - 3478
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities0.00% - 3479
Alabama Power Co.
SO 4.3 01/02/46Utilities0.00% - 3480
Alabama Power Co.
SO 4.3 07/15/48 AUtilities0.00% - 3481
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials0.00% - 3482
Alibaba Group Holding 3.25 02/09/2061
BABA 3.25 02/09/61Consumer Discretionary0.00% - 3483
Alibaba Group Holding Ltd 5.63% Nov 26, 2054
Other0.00% - 3484
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples0.00% - 3485
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care0.00% - 3486
Ameren Illinois Co 4.5 03/15/2049
AEE 4.5 03/15/49Utilities0.00% - 3487
Ameren Illinois Company 3.25% Mar 15, 2050
AEE 3.25 03/15/50Utilities0.00% - 3488
American 4.9% 11/11/39
Other0.00% - 3489
American Homes 4 Rent 3.375 07/15/2051
AMH 3.375 07/15/51Real Estate0.00% - 3490
American Tower Corp.
AMT 3.7 10/15/49Real Estate0.00% - 3491
Corporate Bonds
FE 5 09/01/44 144AUtilities0.00% - 3492
American University
AMUNIV 3.672 04/01/4Consumer Discretionary0.00% - 3493
Amfam Holdings Inc
AMFAHI 3.833 03/11/5Financials0.00% - 3494
Appalachian Power Co
AEP 4.45 06/01/45Utilities0.00% - 3495
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology0.00% - 3496
Aptiv Plc
APTV 4.4 10/01/46Consumer Discretionary0.00% - 3497
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials0.00% - 3498
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities0.00% - 3499
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities0.00% - 3500
Arizona Public Service Co.
PNW 4.35 11/15/45Utilities0.00% - 3501
Arizona Public Service Co.
PNW 3.75 05/15/46Utilities0.00% - 3502
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities0.00% - 3503
Arizona Public Service Company 4.25% Mar 01, 2049
PNW 4.25 03/01/49Utilities0.00% - 3504
Arizona Public Service Co
PNW 3.5 12/01/49Utilities0.00% - 3505
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities0.00% - 3506
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities0.00% - 3507
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate0.00% - 3508
Avista Corp.
AVA 4.35 06/01/48Utilities0.00% - 3509
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities0.00% - 3510
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities0.00% - 3511
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities0.00% - 3512
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities0.00% - 3513
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities0.00% - 3514
Bank Of America Corp 4.875 2044-04-01
BAC 4.875 04/01/44 MFinancials0.00% - 3515
Banner Health 3.181% 2050-01-01
BANNER 3.181 01/01/5Health Care0.00% - 3516
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care0.00% - 3517
Banner Health 2.907 2042-01-01
BANNER 2.907 01/01/4Health Care0.00% - 3518
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care0.00% - 3519
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials0.00% - 3520
Barrick International Barbados Corp
ABXCN 6.35 10/15/36 Materials0.00% - 3521
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care0.00% - 3522
Bell Telephone Co of Canada Or Bell Canada 4.300%, 07/29/49
BCECN 4.3 07/29/49Communication Services0.00% - 3523
Bell Canada 03/17/2051
BCECN 3.65 03/17/51 Communication Services0.00% - 3524
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials0.00% - 3525
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials0.00% - 3526
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care0.00% - 3527
Blackstone Holdings Finance Co Llc
BX 3.5 09/10/49 144AFinancials0.00% - 3528
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials0.00% - 3529
Boeing Co 3.65% 3/1/2047
BA 3.65 03/01/47Industrials0.00% - 3530
Boeing Co Regd 3.62500000
BA 3.625 03/01/48Industrials0.00% - 3531
Boeing Company
BA 3.85 11/01/48Industrials0.00% - 3532
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials0.00% - 3533
Boston Gas Co.
NGGLN 4.487 02/15/42Utilities0.00% - 3534
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials0.00% - 3535
Bristol-Myers Squibb Co Regd 5.65000000
BMY 5.65 02/22/64Health Care0.00% - 3536
Brooklyn Union Gas Co. (the)
NGGLN 4.273 03/15/48Utilities0.00% - 3537
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary0.00% - 3538
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials0.00% - 3539
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care0.00% - 3540
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials0.00% - 3541
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services0.00% - 3542
Guardian Life Insurance Co Of America/the
GUARDN 3.7 01/22/70 Financials0.00% - 3543
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care0.00% - 3544
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials0.00% - 3545
Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01
HARTHC 3.447 07/01/5Health Care0.00% - 3546
Heineken Nv 4% 10/01/42 144a
HEIANA 4 10/01/42 14Consumer Staples0.00% - 3547
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples0.00% - 3548
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care0.00% - 3549
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary0.00% - 3550
Hospital Special Surgery 2.667 10/01/2050
HOSSPE 2.667 10/01/5Health Care0.00% - 3551
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary0.00% - 3552
Humana Inc 6% 05/01/55
HUM 6 05/01/55Health Care0.00% - 3553
Idaho Power Co
IDA 4.2 03/01/48 KUtilities0.00% - 3554
Idaho Power Co. 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities0.00% - 3555
Indiana Michigan Power Co 3.75% 7/1/2047
AEP 3.75 07/01/47 LUtilities0.00% - 3556
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities0.00% - 3557
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities0.00% - 3558
Indiana University Health 2.85% Nov 01, 2051
INUHLT 2.852 11/01/5Health Care0.00% - 3559
1st Mortgage 144a 05/46 4.05
AES 4.05 05/01/46 14Utilities0.00% - 3560
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials0.00% - 3561
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials0.00% - 3562
Ingersoll Rand I 5.7% 06/15/54
IR 5.7 06/15/54Industrials0.00% - 3563
Inova Health System Foundation 05/15/2052
INOVHS 4.068 05/15/5Health Care0.00% - 3564
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials0.00% - 3565
International Business Machines Co 7.13% Dec 01, 2096
IBM 7.125 12/01/96Information Technology0.00% - 3566
International Paper Co 7.3 11/15/2039
IP 7.3 11/15/39Materials0.00% - 3567
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities0.00% - 3568
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities0.00% - 3569
Interstate Power And Light Co 5.45% Sep 30, 2054
LNT 5.45 09/30/54Utilities0.00% - 3570
Invesco Finance Plc
IVZ 5.375 11/30/43Financials0.00% - 3571
Jab Hldgs B V 3.75% 28/05/2051
JABHOL 3.75 05/28/51Financials0.00% - 3572
Jab Holdings Bv 144A 4.5% Apr 08, 2052
JABHOL 4.5 04/08/52 Financials0.00% - 3573
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials0.00% - 3574
John Sevier Combined Cycle Generation Llc
JSCCGL 4.626 01/15/4Utilities0.00% - 3575
Johns Hopkins University 2.813 01/01/2060
JHUNIV 2.813 01/01/6Consumer Discretionary0.00% - 3576
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care0.00% - 3577
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials0.00% - 3578
Johnsonville Aer 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials0.00% - 3579
Erp Operating Lp
EQR 4 08/01/47Real Estate0.00% - 3580
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials0.00% - 3581
Emerson Electric Co 2.75% 10/15/2050
EMR 2.75 10/15/50Industrials0.00% - 3582
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary0.00% - 3583
Corporate Bonds
ENBCN 4.5 06/10/44Energy0.00% - 3584
Engie Sa 5.875% 04/10/2054 144A
ENGIFP 5.875 04/10/5Utilities0.00% - 3585
Entergy Corp Variable Rate, Due 06/15/2056
Other0.00% - 3586
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities0.00% - 3587
Entergy Arkansas Llc 3.35% Jun 15, 2052
ETR 3.35 06/15/52Utilities0.00% - 3588
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities0.00% - 3589
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate0.00% - 3590
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate0.00% - 3591
Essex Portfolio Lp 2.65 Sep 01, 2050
ESS 2.65 09/01/50Real Estate0.00% - 3592
European Investment Bank, 4.875%, 02/15/2036
EIB 4.875 02/15/36Financials0.00% - 3593
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities0.00% - 3594
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities0.00% - 3595
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.00% - 3596
Fidinv 6.45 11/15/39 144a
FIDINV 6.45 11/15/39Financials0.00% - 3597
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other0.00% - 3598
Farmers Ins Exch Subordinated 144A 10/64 Var
FARMER V7 10/15/64 1Financials0.00% - 3599
Macy's, Inc. 6.375 03/15/2037
M 6.375 03/15/37Consumer Discretionary0.00% - 3600
Fedex Corp 4.1% 04/15/43
FDX 4.1 04/15/43Industrials0.00% - 3601
Fedex Corp 3.25 05/15/2041
FDX 3.25 05/15/41Industrials0.00% - 3602
Fedex Corp 4.1% Apr 15, 2043
Other0.00% - 3603
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other0.00% - 3604
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials0.00% - 3605
Flng Liquefaction 2 Llc 6.17% Dec 31, 2039
FLIQII 6.17 12/31/39Energy0.00% - 3606
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities0.00% - 3607
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples0.00% - 3608
Fomento Economico Mexicano Sab De Cv
FEMSA 4.375 05/10/43Consumer Staples0.00% - 3609
Ford Foundation/The 2.415 2050-06-01
FRDFND 2.415 06/01/5Financials0.00% - 3610
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary0.00% - 3611
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services0.00% - 3612
Franciscan Health Sys 3.914 07/01/2049
FRMHLT 3.914 07/01/4Health Care0.00% - 3613
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials0.00% - 3614
Fred Hutchinson Cancer Center
FHUTCH 4.966 01/01/5Health Care0.00% - 3615
General Dynamics Corporation 2.85% Jun 01, 2041
GD 2.85 06/01/41Industrials0.00% - 3616
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples0.00% - 3617
Georgetown University 5.215% 2118-10-01
GTOWNU 5.215 10/01/1Consumer Discretionary0.00% - 3618
Burlington Northern Santa Fe Llc
BNSF 6.2 08/15/36Industrials0.00% - 3619
Cbs Corp.
PARA 5.9 10/15/40Communication Services0.00% - 3620
Ci Financial Corp
CIXCN 4.1 06/15/51Financials0.00% - 3621
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials0.00% - 3622
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials0.00% - 3623
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials0.00% - 3624
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials0.00% - 3625
Cvs Health Corporation 2.7 08/21/2040
CVS 2.7 08/21/40Health Care0.00% - 3626
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary0.00% - 3627
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials0.00% - 3628
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials0.00% - 3629
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care0.00% - 3630
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities0.00% - 3631
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary0.00% - 3632
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials0.00% - 3633
Catholic Health Services 3.368 07/01/2050
CATHLI 3.368 07/01/5Health Care0.00% - 3634
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities0.00% - 3635
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care0.00% - 3636
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care0.00% - 3637
Childrens Health System of Texas 2.51 Aug 15, 2050
CHSTEX 2.511 08/15/5Health Care0.00% - 3638
Childrens Hospital of Philadelphi 2.7% Jul 01, 2050
CHOPPA 2.704 07/01/5Health Care0.00% - 3639
City of Hope
HOPECA 5.623 11/15/4Health Care0.00% - 3640
Cleveland Electric Illuminating Co/the
FE 5.95 12/15/36Utilities0.00% - 3641
Cleveland-Cliffs Inc New 6.25 2040-10-01
CLF 6.25 10/01/40Materials0.00% - 3642
Colonial Pipeline Co 4.2 04/15/2043
COLPLN 4.2 04/15/43 Energy0.00% - 3643
Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055
CPGX 5.962 02/15/55 Energy0.00% - 3644
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care0.00% - 3645
Oklahoma G+E Co Sr Unsecured 04/55 5.8
OGE 5.8 04/01/55Utilities0.00% - 3646
Omnicom Group Inc 144A 5.4% 10/01/2048
Other0.00% - 3647
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities0.00% - 3648
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities0.00% - 3649
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities0.00% - 3650
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities0.00% - 3651
One Gas Inc
OGS 4.5 11/01/48Utilities0.00% - 3652
Oneamerica Financial Partners, Inc.
ONEAM 4.25 10/15/50 Financials0.00% - 3653
Orange Sa
ORAFP 5.5 02/06/44Communication Services0.00% - 3654
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care0.00% - 3655
Peco Energy Co
EXC 5.95 10/01/36Utilities0.00% - 3656
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities0.00% - 3657
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities0.00% - 3658
Peco Energy Co 2.85 09/15/2051
EXC 2.85 09/15/51Utilities0.00% - 3659
Peco Energy Co 4.38 08/15/2052
EXC 4.375 08/15/52Utilities0.00% - 3660
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities0.00% - 3661
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities0.00% - 3662
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities0.00% - 3663
Ppl Electric Utilities Corp
PPL 3 10/01/49Utilities0.00% - 3664
Pacific Gas + Electric Sr Unsecured 06/43 4.6
PCG 4.6 06/15/43Utilities0.00% - 3665
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities0.00% - 3666
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities0.00% - 3667
Pacificorp
BRKHEC 6.35 07/15/38Utilities0.00% - 3668
Partners Healthcare System Inc.
PARHC 4.117 07/01/55Health Care0.00% - 3669
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care0.00% - 3670
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care0.00% - 3671
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology0.00% - 3672
Peacehealth Obligated Gr 3.218 11/15/2050
PEAHEA 3.218 11/15/5Health Care0.00% - 3673
Pepsico Inc
PEP 5.5 01/15/40Consumer Staples0.00% - 3674
Pepsico Inc 3.6% Due 08-13-2042 Reg
PEP 3.6 08/13/42Consumer Staples0.00% - 3675
Pepsico Inc.
PEP 4.25 10/22/44Consumer Staples0.00% - 3676
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples0.00% - 3677
Pernod Ricard Sa
RIFP 5.5 01/15/42 14Consumer Staples0.00% - 3678
Pernod Ric Intl Fin Llc Company Guar 144a 10/50 2.75
RIFP 2.75 10/01/50 1Consumer Staples0.00% - 3679
Perrigo Finance Unlimitd 4.9 12/15/2044
PRGO 4.9 12/15/44Health Care0.00% - 3680
Petroleos Mexicanos 5.625% 2046-01-23
PEMEX 5.625 01/23/46Energy0.00% - 3681
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other0.00% - 3682
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care0.00% - 3683
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities0.00% - 3684
Pine Street Trust Iii 6.22% 05/15/2054
EQH 6.223 05/15/54Real Estate0.00% - 3685
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy0.00% - 3686
Polar Tankers Inc
COP 5.951 05/10/37 1Industrials0.00% - 3687
Port Auth Of New York & New Jersey Ny 5.07 07/15/2053
NY PORTRN 5.07 07/15Industrials0.00% - 3688
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.00% - 3689
Linde Inc 2.000%, 08/10/50
LIN 2 08/10/50Financials0.00% - 3690
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary0.00% - 3691
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care0.00% - 3692
Microsoft Corp,5.2,2039-06-01
MSFT 5.2 06/01/39Information Technology0.00% - 3693
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate0.00% - 3694
Midamerican Energy Co
BRKHEC 4.8 09/15/43Utilities0.00% - 3695
Midamerican Energy Co
BRKHEC 4.25 05/01/46Utilities0.00% - 3696
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities0.00% - 3697
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities0.00% - 3698
Midamerican Energy Co 5.50%, Due 11/15/2056
Other0.00% - 3699
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care0.00% - 3700
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care0.00% - 3701
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials0.00% - 3702
Moody'S Corporation 3.1 11/29/2061
MCO 3.1 11/29/61Industrials0.00% - 3703
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology0.00% - 3704
Mount Nittany Medical Center 3.8% Nov 15, 2052
MTNITT 3.799 11/15/5Health Care0.00% - 3705
Mount Sinai Hospitals Group Inc
MSINAI 3.737 07/01/4Health Care0.00% - 3706
Mount Sinai 3.39% Jul 01, 2050
MSINAI 3.391 07/01/5Health Care0.00% - 3707
Nyu Hospitals Center 5.75 07/01/2043
NYUHOS 5.75 07/01/43Health Care0.00% - 3708
Nyu Hospitals Center
NYUHOS 4.784 07/01/4Health Care0.00% - 3709
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology0.00% - 3710
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care0.00% - 3711
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials0.00% - 3712
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate0.00% - 3713
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate0.00% - 3714
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate0.00% - 3715
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities0.00% - 3716
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities0.00% - 3717
Nationwide Financial Services Inc. 6.75% 05/15/2037
NATMUT 6.75 05/15/37Financials0.00% - 3718
Nationwide Chi 4.556% 11/01/52
NATCHI 4.556 11/01/5Health Care0.00% - 3719
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials0.00% - 3720
Nbcuniversal Media Llc Company Guar 04/40 6.4
CMCSA 6.4 04/30/40Communication Services0.00% - 3721
Nestle Holdings Inc
NESNVX 4 09/24/48 14Financials0.00% - 3722
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities0.00% - 3723
New England Power Co 144a 2.807000% 10/06/2050
NGGLN 2.807 10/06/50Utilities0.00% - 3724
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care0.00% - 3725
Ny & Presbyterian Hospit 2.256 08/01/2040
NYPRES 2.256 08/01/4Health Care0.00% - 3726
Ny & Presbyterian Hospit 2.606 08/01/2060
NYPRES 2.606 08/01/6Health Care0.00% - 3727
Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057
NEE 5.11 09/29/57 14Utilities0.00% - 3728
Niagara Mohawk Power Sr Unsecured 144a 11/42 4.119
NGGLN 4.119 11/28/42Utilities0.00% - 3729
Nisource Inc
NI 5.25 02/15/43Utilities0.00% - 3730
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials0.00% - 3731
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials0.00% - 3732
Northeastern University 2.89 Oct 01, 2050
NEUNIV 2.894 10/01/5Consumer Discretionary0.00% - 3733
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care0.00% - 3734
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary0.00% - 3735
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care0.00% - 3736
Nstar Electric Co.
ES 5.5 03/15/40Utilities0.00% - 3737
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities0.00% - 3738
Nvidia Corp 3.7 04/01/2060
NVDA 3.7 04/01/60Information Technology0.00% - 3739
Nutrien Ltd.
NTRCN 6.125 01/15/41Materials0.00% - 3740
Oglethorpe Power Corp 3.75 08/01/2050
OGLETH 3.75 08/01/50Utilities0.00% - 3741
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities0.00% - 3742
Ohio Power Co.
AEP 4 06/01/49Utilities0.00% - 3743
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care0.00% - 3744
Oklahoma Gas & Electric Co.
OGE 4.15 04/01/47Utilities0.00% - 3745
Oklahoma Gas & Electric Co. 3.85% 15 Aug 2047
OGE 3.85 08/15/47Utilities0.00% - 3746
Commonspirit Health 5.66% Sep 01, 2055
Other0.00% - 3747
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities0.00% - 3748
Commonwealth Edison Co 3.2 11/15/2049
EXC 3.2 11/15/49 127Utilities0.00% - 3749
Commonwealth Edi 5.3% 02/01/53
EXC 5.3 02/01/53Utilities0.00% - 3750
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care0.00% - 3751
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities0.00% - 3752
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy0.00% - 3753
Conocophillips 4.875 10/01/2047
COP 4.875 10/01/47Energy0.00% - 3754
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities0.00% - 3755
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities0.00% - 3756
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities0.00% - 3757
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities0.00% - 3758
Consumers Energy Co Regd 2.65000000
CMS 2.65 08/15/52Utilities0.00% - 3759
Corning Inc.
GLW 4.7 03/15/37Materials0.00% - 3760
Corning Inc
GLW 3.9 11/15/49Materials0.00% - 3761
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services0.00% - 3762
Crane Nxt Co 6.55 11-15-2036
CXT 6.55 11/15/36Industrials0.00% - 3763
Crane Co. 4.2% 3/15/2048
CXT 4.2 03/15/48Industrials0.00% - 3764
Ubs Group Vrn 03/23/37
Other0.00% - 3765
Dte Electric Co.
DTE 4 04/01/43 AUtilities0.00% - 3766
Dte Electric Company
DTE 3.7 06/01/46Utilities0.00% - 3767
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities0.00% - 3768
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities0.00% - 3769
Dallas County Tx Hospital District Revenue 0.0562 15-08-2044
TX DALMED 5.62 08/15Health Care0.00% - 3770
Dayton Pwr & Lt 3.95 06/15/2049
AES 3.95 06/15/49Utilities0.00% - 3771
Deutsche Telekom International Finance Bv
DT 4.75 06/21/38 144Communication Services0.00% - 3772
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services0.00% - 3773
Discovery Communications Llc
WBD 6.35 06/01/40Communication Services0.00% - 3774
Discovery Communications Llc 5.2% Sep 20, 2047
WBD 5.2 09/20/47 *Communication Services0.00% - 3775
Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01
WBD 6.35 06/01/40 *Communication Services0.00% - 3776
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary0.00% - 3777
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities0.00% - 3778
Duke Energy Indiana Llc
DUK 4.9 07/15/43 WWWUtilities0.00% - 3779
Duke Energy Corp. 4.80% 15 Dec 2045
DUK 4.8 12/15/45Utilities0.00% - 3780
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities0.00% - 3781
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities0.00% - 3782
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary0.00% - 3783
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities0.00% - 3784
Duke Energy Progress Llc 2.5 Aug 15, 2050
DUK 2.5 08/15/50Utilities0.00% - 3785
Duk 4 04/01/52
DUK 4 04/01/52Utilities0.00% - 3786
Duke Energy Florida Llc
DUK 4.2 07/15/48Utilities0.00% - 3787
Electricite De France Sa
EDF 5.25 10/13/55 14Utilities0.00% - 3788
Electricite De France Sa 144A 6.000000% 04/22/2064
EDF 6 04/22/64 144AUtilities0.00% - 3789
Kansas City Power & Light Co
EVRG 4.2 06/15/47Utilities0.00% - 3790
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities0.00% - 3791
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples0.00% - 3792
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples0.00% - 3793
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate0.00% - 3794
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate0.00% - 3795
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy0.00% - 3796
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy0.00% - 3797
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy0.00% - 3798
Kroger Co.
KR 5.4 07/15/40Consumer Staples0.00% - 3799
Kroger Co.
KR 5 04/15/42Consumer Staples0.00% - 3800
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary0.00% - 3801
Eli Lilly & Co
LLY 3.7 03/01/45Health Care0.00% - 3802
Bath & Body Works, Inc. 7.60%, 07/15/37
BBWI 7.6 07/15/37Consumer Discretionary0.00% - 3803
Lincoln National Corp
LNC 4.35 03/01/48Financials0.00% - 3804
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials0.00% - 3805
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials0.00% - 3806
Lowes Companies Inc 3.5% Apr 01, 2051
LOW 3.5 04/01/51Consumer Discretionary0.00% - 3807
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary0.00% - 3808
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary0.00% - 3809
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary0.00% - 3810
Marathon Petroleum Corp
MPC 5 09/15/54Energy0.00% - 3811
Markel Corp.
MKL 4.3 11/01/47Financials0.00% - 3812
Mars Incorporated
MARS 2.45 07/16/50 1Consumer Staples0.00% - 3813
Marsh & Mclennan Cos Inc 2.9 12/15/2051
MMC 2.9 12/15/51Financials0.00% - 3814
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials0.00% - 3815
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary0.00% - 3816
Massachusetts Institute of Technology Go
MASSIN 3.959 07/01/3Consumer Discretionary0.00% - 3817
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary0.00% - 3818
Massachusetts Mut Life Ins Co Surplus Nt Fixed To Fltg 144a 2069-02-15
MASSMU V5.077 02/15/Financials0.00% - 3819
Massachusetts Mut Life Ins Co Surplus Nt 144a 3.375 2050-04-15
MASSMU 3.375 04/15/5Financials0.00% - 3820
Massachusetts Mutual Life Ins 3.2% 12/01/2061 144A
MASSMU 3.2 12/01/61 Financials0.00% - 3821
Massachusetts Transportation Fund Revenue
MA MASTRN 5.73 06/01Industrials0.00% - 3822
Mastercard, Inc.
MA 3.95 02/26/48Financials0.00% - 3823
Mayo Clinic 3.774% 2043-11-15
MAYOCL 3.774 11/15/4Health Care0.00% - 3824
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care0.00% - 3825
Mayo Clinic
MAYOCL 4.128 11/15/5Health Care0.00% - 3826
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care0.00% - 3827
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 08/43 4.375 | T 4.375 08/15/43 | 1.430% | ||
| 2 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | T 4.625 02/15/55 | 1.190% | ||
| 3 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 1.120% | ||
| 4 | U.S. Treasury Bond 4.625 05/15/2054 | T 4.625 05/15/54 | 1.110% | ||
| 5 | Treasury Bond 4.75 15-May-2055 Unsec | T 4.75 05/15/55 | 1.100% | ||
| 6 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 1.090% | ||
| 7 | Us Treasury N/ 4.75 11/53 | T 4.75 11/15/53 | 1.070% | ||
| 8 | Us Treasury N/B 4.75 2045-02-15 | T 4.75 02/15/45 | 1.060% | ||
| 9 | United States Treasury Note/Bond 4.50% 02/15/2044 | T 4.5 02/15/44 | 1.020% | ||
| 10 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.990% | ||
| 11 | United States Treasury Note/Bond | - | 0.960% | ||
| 12 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.940% | ||
| 13 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.860% | ||
| 14 | U.S. Treasury Bond, 1.75%, Due 08/15/2041 | T 1.75 08/15/41 | 0.850% | ||
| 15 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.840% | ||
| 16 | Treasury Bond (Otr) 2.38% May 15, 2051 | T 2.375 05/15/51 | 0.830% | ||
| 17 | Us Treasury N/B 4 11/15/2052 | T 4 11/15/52 | 0.800% | ||
| 18 | US Treasury N/B 3.625 05/15/2053 | T 3.625 05/15/53 | 0.790% | ||
| 19 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.780% | ||
| 20 | Treasury Bond (Otr) 1.88% Feb 15, 2041 | T 1.875 02/15/41 | 0.760% | ||
| 21 | Us Treasury N/B 08/52 3 | T 3 08/15/52 | 0.730% | ||
| 22 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.730% | ||
| 23 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.730% | ||
| 24 | U.S. Treasury Bond, 2%, Due 08/15/2051 | T 2 08/15/51 | 0.720% | ||
| 25 | U.S. Treasury Bonds 2044-05-15 | T 4.625 05/15/44 | 0.720% | ||
| 26 | United States Treasury Note/Bond 2.25% 02/15/2052 | T 2.25 02/15/52 | 0.700% | ||
| 27 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.700% | ||
| 28 | Us Treasury N/B 05/43 3.875 | T 3.875 05/15/43 | 0.690% | ||
| 29 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.690% | ||
| 30 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.690% | ||
| 31 | U S Treasury Bond - 1.88% (15/02/2051) | T 1.875 02/15/51 | 0.670% | ||
| 32 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 0.670% | ||
| 33 | United States Treasury Note/Bond 2.25% 05/15/2041 | T 2.25 05/15/41 | 0.660% | ||
| 34 | Us Treas Bds 2.375% 02/15/42 | T 2.375 02/15/42 | 0.660% | ||
| 35 | Us Treasury N/B 05/52 2.875 | T 2.875 05/15/52 | 0.660% | ||
| 36 | U.S. Treasury Bond, 1.875%, Due 11/15/2051 | T 1.875 11/15/51 | 0.650% | ||
| 37 | United States Treasury Note/Bond 3.88 02/15/2043 | T 3.875 02/15/43 | 0.640% | ||
| 38 | Us Treas Bds 3.25% 05/15/42 | T 3.25 05/15/42 | 0.630% | ||
| 39 | U.S. Treasury Bond, 1.37%, Due 11/15/2040 | T 1.375 11/15/40 | 0.600% | ||
| 40 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.600% | ||
| 41 | United States Treasury Note/bond 3.125% 02/15/2043 | T 3.125 02/15/43 | 0.590% | ||
| 42 | Us Treasury N/B 08/48 3 | T 3 08/15/48 | 0.580% | ||
| 43 | Government Of The United States Of America 3.0% 15-Feb-2049 | T 3 02/15/49 | 0.550% | ||
| 44 | United States Treasury Note/bond 2.75 11/15/2042 | T 2.75 11/15/42 | 0.540% | ||
| 45 | Treasury Bond (otr) 1.63% Nov 15, 2050 | T 1.625 11/15/50 | 0.530% | ||
| 46 | United States Treasury Note/bond 3.125 05/15/2048 | T 3.125 05/15/48 | 0.520% | ||
| 47 | United States Treasury Note/bo 05/49 2.875 | T 2.875 05/15/49 | 0.500% | ||
| 48 | U.s. Treasury Bonds 2.25 08/15/2049 | T 2.25 08/15/49 | 0.480% | ||
| 49 | United States Treasury Note/bond 3 02/15/2048 | T 3 02/15/48 | 0.470% | ||
| 50 | U.S. Treasury Bond 05/15/40 1.125% | T 1.125 05/15/40 | 0.420% | ||
| 51 | United States Treasury Note/bond 2.375 11/15/2049 | T 2.375 11/15/49 | 0.410% | ||
| 52 | United States Treasury Note/bond 2% 02/15/50 | T 2 02/15/50 | 0.400% | ||
| 53 | Us Treasury N/B 05/43 2.875 | T 2.875 05/15/43 | 0.390% | ||
| 54 | United States Treasury Note/bond 3.625 02/15/2044 | T 3.625 02/15/44 | 0.360% | ||
| 55 | United States Treasury Note/bond 2.75 11/15/2047 | T 2.75 11/15/47 | 0.360% | ||
| 56 | United States Treasury Note/bond 4.375% 05/15/2040 | T 4.375 05/15/40 | 0.340% | ||
| 57 | United States Treasury Note/bond 3.75 11/15/2043 | T 3.75 11/15/43 | 0.330% | ||
| 58 | United States Treasury Note/Bond Us Treasury N/B | T 4.25 11/15/40 | 0.320% | ||
| 59 | Treasury Bond (otr) 1.38 Aug 15, 2050 | T 1.375 08/15/50 | 0.310% | ||
| 60 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.310% | ||
| 61 | Treasury Bond (old) 1.25 May 15, 2050 | T 1.25 05/15/50 | 0.280% | ||
| 62 | T 4.375 11/15/39 | T 4.375 11/15/39 | 0.260% | ||
| 63 | United States Treasury Note/bond 2.5 02/15/2045 | T 2.5 02/15/45 | 0.250% | ||
| 64 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.240% | ||
| 65 | United States Treasury Note/Bond 4.63 02/15/2040 | T 4.625 02/15/40 | 0.220% | ||
| 66 | Us Treasury N/B 08/39 4.5 | T 4.5 08/15/39 | 0.210% | ||
| 67 | U.s. Treasury Bond 2.25% 08/15/2046 | T 2.25 08/15/46 | 0.210% | ||
| 68 | United States Treasury Note/bond 3.625% 08/15/2043 | T 3.625 08/15/43 | 0.200% | ||
| 69 | United States Treasury Note/bond 2.5 05/15/2046 | T 2.5 05/15/46 | 0.200% | ||
| 70 | United States Treasury Note/bond 2.75 08/15/2047 | T 2.75 08/15/47 | 0.200% | ||
| 71 | U.s. Treasury Bonds 3.375 05/15/2044 | T 3.375 05/15/44 | 0.190% | ||
| 72 | United States Treasury Note/bond 2.75 08/15/2042 | T 2.75 08/15/42 | 0.180% | ||
| 73 | United States Treasury Note/bond 3.125 08/15/2044 | T 3.125 08/15/44 | 0.180% | ||
| 74 | Argentina Republic Of Government 0.13% Jan 09, 2038 | ARGENT 5 01/09/38 | 0.170% | ||
| 75 | United States Treasury Note/bond 3 02/15/2047 | T 3 02/15/47 | 0.160% | ||
| 76 | Republic Of Argentina S/Up 07/09/41 | ARGENT 3.5 07/09/41 | 0.150% | ||
| 77 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.130% | ||
| 78 | United States Treasury Note/bo 05/42 3 | T 3 05/15/42 | 0.130% | ||
| 79 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.110% | ||
| 80 | Cvs Health Corporation 5.05% 25-Mar-2048 | CVS 5.05 03/25/48 | 0.110% | ||
| 81 | Pg&E Wildfire 5.099% 06/01/52 | PCG 5.099 06/01/52 A | 0.100% | ||
| 82 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | PFE 5.3 05/19/53 | 0.100% | ||
| 83 | United States Treasury Note/bond 3.875% 08/15/2040 | T 3.875 08/15/40 | 0.100% | ||
| 84 | United States Treasury Note/bond 2.5 02/15/2046 | T 2.5 02/15/46 | 0.100% | ||
| 85 | United States Treasury Note/bond 2.875 11/15/2046 | T 2.875 11/15/46 | 0.100% | ||
| 86 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.090% | ||
| 87 | Qatar Government International Bond 4.817 03/14/2049 | - | 0.090% | ||
| 88 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.090% | ||
| 89 | Petroleos Mexicanos Mtn 6.75% Sep 21, 2047 | PEMEX 6.75 09/21/47 | 0.080% | ||
| 90 | Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055 | MARS 5.7 05/01/55 14 | 0.080% | ||
| 91 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.080% | ||
| 92 | State of California 7.3% 10/01/2039 | CA CAS 7.3 10/01/203 | 0.080% | ||
| 93 | Qatar Government International Bond 5.103 04/23/2048 | - | 0.080% | ||
| 94 | United States Treasury Note/Bond 3.13% 11/15/2041 | T 3.125 11/15/41 | 0.080% | ||
| 95 | Wells Fargo & Co 5.013 04/04/1951 | WFC V5.013 04/04/51 | 0.080% | ||
| 96 | SAUDi Government International Bond 4.5 10/26/2046 | - | 0.080% | ||
| 97 | U.s. Agency Tennessee Valley Authority 5.375% 4/1/56 | TVA 5.375 04/01/56 | 0.080% | ||
| 98 | At&T Inc 3.5% Sep 15, 2053 | T 3.5 09/15/53 | 0.080% | ||
| 99 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.080% | ||
| 100 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.080% | ||
| 101 | Bank Of America Corp 4.083% 03/20/2051 | BAC V4.083 03/20/51 | 0.070% | ||
| 102 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.070% | ||
| 103 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.070% | ||
| 104 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.070% | ||
| 105 | Pg&E 5.231% 06/42 | PCG 5.231 06/01/42 A | 0.070% | ||
| 106 | Republic Of The Philippines 0.06% Jan 17/2048 | PHILIP 5.5 01/17/48 | 0.070% | ||
| 107 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.070% | ||
| 108 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.070% | ||
| 109 | United Mexican Statesmexico Government International Bond 05/07/2036 | MEX 6 05/07/36 | 0.070% | ||
| 110 | Mexico Government International Bond 6.88% 05/13/2037 | MEX 6.875 05/13/37 | 0.070% | ||
| 111 | Sr Unsecured Regs 05/60 3.8 | - | 0.070% | ||
| 112 | Greensaif Pipelines Bidco Sarl: 6.51% 2/23/42 (A) | - | 0.070% | ||
| 113 | State Of Qatar Sr Unsecured Regs 04/50 4.4 4.4% 04/16/2050 | - | 0.060% | ||
| 114 | SAUDi Government International Bond | - | 0.060% | ||
| 115 | Saudi Government International Bond 5.750% Jan 16, 2054 | - | 0.060% | ||
| 116 | Saudi Government International Bonds 5 01-18-2053 | - | 0.060% | ||
| 117 | Qatar Government International Bond Regs 4.625% Jun 02 46 | - | 0.060% | ||
| 118 | Turkey Government International Bond 6.88 03/17/2036 | TURKEY 6.875 03/17/3 | 0.060% | ||
| 119 | Mexico Government International Bond | MEX 6.05 01/11/40 | 0.060% | ||
| 120 | United Mexican States 05/04/2053 | MEX 6.338 05/04/53 | 0.060% | ||
| 121 | Republica Orient Uruguay 5.1 06/18/2050 | URUGUA 5.1 06/18/50 | 0.060% | ||
| 122 | Treasury Bond 2.88% 8/15/2045 | T 2.875 08/15/45 | 0.060% | ||
| 123 | United States Treasury Note/Bond 3 11/15/2045 | T 3 11/15/45 | 0.060% | ||
| 124 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.060% | ||
| 125 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.060% | ||
| 126 | Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049 | ABIBB 5.55 01/23/49 | 0.060% | ||
| 127 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.060% | ||
| 128 | Pfizer Investme 5.34% 05/19/63 | PFE 5.34 05/19/63 | 0.060% | ||
| 129 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.060% | ||
| 130 | Provincia De Buenos Aires 3.90% 9-1-37 | - | 0.060% | ||
| 131 | Cnooc Nexen Finance 2014 Ulc | CNOOC 4.875 04/30/44 | 0.060% | ||
| 132 | SAUDi Government International Bond | - | 0.060% | ||
| 133 | Kingdom of SAUDi Arabia | - | 0.060% | ||
| 134 | SAUDi Arabian Oil Co 4.25% 04/16/2039 | - | 0.060% | ||
| 135 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.060% | ||
| 136 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.060% | ||
| 137 | Morgan Stanley Sr Unsecured 11/55 Var | MS V5.516 11/19/55 | 0.060% | ||
| 138 | Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44 | HSBC V6.332 03/09/44 | 0.060% | ||
| 139 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.050% | ||
| 140 | Goldman Sachs Group Inc/The 11/19/2045 | GS V5.561 11/19/45 | 0.050% | ||
| 141 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.050% | ||
| 142 | Intesa Sanpaolo Spa Regd 144A P/P 7.80000000 | ISPIM 7.8 11/28/53 1 | 0.050% | ||
| 143 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.050% | ||
| 144 | Fhlb 5.5% 07/15/36 | FHLB 5.5 07/15/36 | 0.050% | ||
| 145 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.050% | ||
| 146 | Oracle Corp 5.875%, Due 09/26/2045 | - | 0.050% | ||
| 147 | Republic Of Peru 5.625 11/18/2050 | PERU 5.625 11/18/50 | 0.050% | ||
| 148 | Petroleos Mexicanos Sa 6.95% 28-Jan-2060 | PEMEX 6.95 01/28/60 | 0.050% | ||
| 149 | Pfizer Investment Enterprises Pte. Ltd 5.11 05/19/2043 | PFE 5.11 05/19/43 | 0.050% | ||
| 150 | Pfizer Inc 7.2% 03/15/2039 | PFE 7.2 03/15/39 | 0.050% | ||
| 151 | Poland (Republic Of) 5.5% Apr 04, 2053 | POLAND 5.5 04/04/53 | 0.050% | ||
| 152 | Port Authority Of New York & New Jersey 4.458% 10/01/2062 | NY PORTRN 4.46 10/01 | 0.050% | ||
| 153 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.050% | ||
| 154 | California St 7.55% 04/01/2039 | CA CAS 7.55 04/01/20 | 0.050% | ||
| 155 | California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010 | CA CAS 7.6 11/01/204 | 0.050% | ||
| 156 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.050% | ||
| 157 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.050% | ||
| 158 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.050% | ||
| 159 | Government Of The United States Of America 1.125% 15-Aug-2040 | T 1.125 08/15/40 | 0.050% | ||
| 160 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.050% | ||
| 161 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.050% | ||
| 162 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.050% | ||
| 163 | Visa Inc 4.3% 12/14/2045 | V 4.3 12/14/45 | 0.050% | ||
| 164 | Wells Fargo Bank Na | WFC 6.6 01/15/38 BKN | 0.050% | ||
| 165 | Telefonica Emisiones, S.A.U. 5.213 03/08/2047 | TELEFO 5.213 03/08/4 | 0.050% | ||
| 166 | Republic Of Turkey 5.75 05/11/2047 | TURKEY 5.75 05/11/47 | 0.050% | ||
| 167 | United Mexican States 4.75 03/08/2044 | MEX 4.75 03/08/44 MT | 0.050% | ||
| 168 | Mexico Government International Bond 5.55 01/21/2045 | MEX 5.55 01/21/45 | 0.050% | ||
| 169 | Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053 | WFC V4.611 04/25/53 | 0.050% | ||
| 170 | Abu Dhabi Govt Int L Sr Unsecured Regs 04/50 3.875 | - | 0.050% | ||
| 171 | Bought MXN Sold USD 20251217 | - | 0.050% | ||
| 172 | Abu Dhabi (Emirate Of) | - | 0.050% | ||
| 173 | Qatar Energy | - | 0.050% | ||
| 174 | Romania Govt Bond EUR 144A Life 1.75% 07-13-30 | - | 0.050% | ||
| 175 | Morocco Government International Bond 144A 4% Dec 15 50 | - | 0.050% | ||
| 176 | Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15 | - | 0.050% | ||
| 177 | Astrazeneca Plc 6.45 09/15/2037 | AZN 6.45 09/15/37 | 0.050% | ||
| 178 | The Boeing Co 5.705 May 01 40 | BA 5.705 05/01/40 | 0.050% | ||
| 179 | Boeing Co 5.93 May 01, 2060 | BA 5.93 05/01/60 | 0.050% | ||
| 180 | Brazilian Government International Bond | BRAZIL 4.75 01/14/50 | 0.050% | ||
| 181 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | BMY 4.25 10/26/49 | 0.050% | ||
| 182 | Abbott Laboratories | ABT 4.9 11/30/46 | 0.050% | ||
| 183 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.050% | ||
| 184 | Abbvie Inc Sr Unsecured 03/54 5.4 | ABBV 5.4 03/15/54 | 0.050% | ||
| 185 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.050% | ||
| 186 | Amgen Inc 4.663000% 06/15/2051 | AMGN 4.663 06/15/51 | 0.050% | ||
| 187 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.050% | ||
| 188 | Corporate Bonds | AAPL 3.85 05/04/43 | 0.050% | ||
| 189 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.040% | ||
| 190 | At&t Inc 3.1 Feb 01, 2043 | T 3.1 02/01/43 | 0.040% | ||
| 191 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.040% | ||
| 192 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.040% | ||
| 193 | Alphabet Inc. 5.45% Nov 15/55 | - | 0.040% | ||
| 194 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.040% | ||
| 195 | Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45 | - | 0.040% | ||
| 196 | Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039 | ABIBB 5.45 01/23/39 | 0.040% | ||
| 197 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.040% | ||
| 198 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.040% | ||
| 199 | Bhp Billiton Finance Usa Ltd 5 09/30/2043 | BHP 5 09/30/43 | 0.040% | ||
| 200 | Bank of America Corp. 4.443% 2048-01-20 | BAC V4.443 01/20/48 | 0.040% | ||
| 201 | Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042 | BAC V3.311 04/22/42 | 0.040% | ||
| 202 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.040% | ||
| 203 | Brazilian Government International Bond 7.125% 01/20/2037 | BRAZIL 7.125 01/20/3 | 0.040% | ||
| 204 | Bristol-Myers Squibb Co. 5.55 2054-02-22 | BMY 5.55 02/22/54 | 0.040% | ||
| 205 | Broadcom Inc Avgo 3.187 11/15/36 | AVGO 3.187 11/15/36 | 0.040% | ||
| 206 | Broadcom Inc 144A 4.93% May 15, 2037 | AVGO 4.926 05/15/37 | 0.040% | ||
| 207 | Broadcom 3.5% 02/15/41 | - | 0.040% | ||
| 208 | Cigna Corp 4.90% 12/15/2048 | CI 4.9 12/15/48 | 0.040% | ||
| 209 | Kazakhstan Government International Bond 6.5 07/21/2045 | - | 0.040% | ||
| 210 | Cvs Health Corp 5.125 07/20/2045 | CVS 5.125 07/20/45 | 0.040% | ||
| 211 | Oman Government International Bond | - | 0.040% | ||
| 212 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048 | CHTR 5.75 04/01/48 | 0.040% | ||
| 213 | Charter Communications Opt Llc Sr Secured 03/50 4.8 | CHTR 4.8 03/01/50 | 0.040% | ||
| 214 | Chicago Ill Tran Auth Rev Bds 2008 | IL CHITRN 6.9 12/01/ | 0.040% | ||
| 215 | Chile Government International Sr Unsecured 01/61 3.1 | CHILE 3.1 01/22/61 | 0.040% | ||
| 216 | Cisco Systems Inc 5.5% 01/15/2040 | CSCO 5.5 01/15/40 | 0.040% | ||
| 217 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.040% | ||
| 218 | Citigroup, Inc. 4.65% 07/23/2048 | C 4.65 07/23/48 | 0.040% | ||
| 219 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.040% | ||
| 220 | Republic Of Colombiacolombia Government International Bond 11/14/2053 | COLOM 8.75 11/14/53 | 0.040% | ||
| 221 | Exxon Mobil Corp 4.327% Mar 19, 2050 (usd) | XOM 4.327 03/19/50 | 0.040% | ||
| 222 | Exxon Mobil Corp 3.452 04/15/2051 | XOM 3.452 04/15/51 | 0.040% | ||
| 223 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.040% | ||
| 224 | Meta Platforms I 5.6% 05/15/53 | META 5.6 05/15/53 | 0.040% | ||
| 225 | Meta Platforms 5.55% 08/15/64 | META 5.55 08/15/64 | 0.040% | ||
| 226 | Fannie Mae-Aces | FNA 2019-M4 A2 | 0.040% | ||
| 227 | Cooperatieve Rabobank Ua | RABOBK 5.25 08/04/45 | 0.040% | ||
| 228 | Romanian Government International Bond | - | 0.040% | ||
| 229 | Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040 | - | 0.040% | ||
| 230 | Dp World Plc | DPWDU 6.85 07/02/37 | 0.040% | ||
| 231 | Walt Disney Co/The 3.6% 13Jan2051 | DIS 3.6 01/13/51 | 0.040% | ||
| 232 | Electricite De France Sa | EDF 6.95 01/26/39 14 | 0.040% | ||
| 233 | Goldman Sachs Group Inc/the 6.25% 02/01/2041 | GS 6.25 02/01/41 | 0.040% | ||
| 234 | Goldman Sachs Group Inc 5.15 05/22/2045 | GS 5.15 05/22/45 | 0.040% | ||
| 235 | Goldman Sachs Group Inc/the | GS V4.017 10/31/38 | 0.040% | ||
| 236 | Hungary Bond Fixed 7.625% 29/Mar/2041 USD 2000 | REPHUN 7.625 03/29/4 | 0.040% | ||
| 237 | Jpmorgan Chase & Co. 6.40% 2038-05-15 | JPM 6.4 05/15/38 | 0.040% | ||
| 238 | Jpmorgan Chase & Co 3.882% 07/24/2038 | JPM V3.882 07/24/38 | 0.040% | ||
| 239 | Jp Morgan Chase & Co 3.964 11/15/2048 | JPM V3.964 11/15/48 | 0.040% | ||
| 240 | Jpmorgan Chase & Co. 3.328% 22-Apr-2052 | JPM V3.328 04/22/52 | 0.040% | ||
| 241 | Jpmorgan Chase & Co 5.74% Nov 29, 2045 | JPM V5.534 11/29/45 | 0.040% | ||
| 242 | Jamaica Govt Of 7.875% 07/28/2045 | JAMAN 7.875 07/28/45 | 0.040% | ||
| 243 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.040% | ||
| 244 | Kroger Co 5.5% 09/15/2054 | KR 5.5 09/15/54 | 0.040% | ||
| 245 | Los Angeles Ca Community College District Go | CA LOSHGR 6.75 08/01 | 0.040% | ||
| 246 | Mars Inc 5.65% 05/01/45 | MARS 5.65 05/01/45 1 | 0.040% | ||
| 247 | Morgan Stanley 4.3 01/27/2045 | MS 4.3 01/27/45 | 0.040% | ||
| 248 | Morgan Stanley 6.375% 07/24/42 | MS 6.375 07/24/42 | 0.040% | ||
| 249 | Nrg 6 01/15/36 144A Corp | - | 0.040% | ||
| 250 | New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041 | NJ NJSTRN 7.1 01/01/ | 0.040% | ||
| 251 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | NY NYCUTL 5.44 06/15 | 0.040% | ||
| 252 | Oracle Corp. 4% 15-jul-2046 | ORCL 4 07/15/46 | 0.040% | ||
| 253 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.040% | ||
| 254 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.040% | ||
| 255 | Oracle Corporation 6.90% 2052-11-09 | ORCL 6.9 11/09/52 | 0.040% | ||
| 256 | Oracle Corporation 5.95% Sep 26, 2055 | - | 0.040% | ||
| 257 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.040% | ||
| 258 | Republic Of Pana 6.7% 01/26/36 | PANAMA 6.7 01/26/36 | 0.040% | ||
| 259 | Panama Government International Bond 8% 03/01/2038 | PANAMA 8 03/01/38 | 0.040% | ||
| 260 | Philippines Rep Of 3.95% 01-20-40 | PHILIP 3.95 01/20/40 | 0.040% | ||
| 261 | Qatar Government International Bond 144a 5.750000% 01/20/2042 | QATAR 5.75 01/20/42 | 0.040% | ||
| 262 | Uruguay Government International Bond | URUGUA 4.975 04/20/5 | 0.040% | ||
| 263 | Reynolds American Inc 5.85 08/15/2045 | BATSLN 5.85 08/15/45 | 0.040% | ||
| 264 | Siemens Financieringsmaatschappij Nv | SIEGR 4.2 03/16/47 1 | 0.040% | ||
| 265 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.040% | ||
| 266 | Telefo 7.045 06/20/36 | TELEFO 7.045 06/20/3 | 0.040% | ||
| 267 | Tennessee Valley Authority | TVA 5.88 04/01/36 | 0.040% | ||
| 268 | Texas Go | TX TXS 5.52 04/01/20 | 0.040% | ||
| 269 | Turkey, 6% 14jan2041, USD | TURKEY 6 01/14/41 30 | 0.040% | ||
| 270 | 200 Park Funding Trust 5.74 02/15/2055 | MET 5.74 02/15/55 | 0.040% | ||
| 271 | Mexico Government International Bond 3.771% 24-May-2061 | MEX 3.771 05/24/61 | 0.040% | ||
| 272 | Mexico Government International Bond, 4.28%, Due 08/14/2041 | MEX 4.28 08/14/41 | 0.040% | ||
| 273 | United States Treasury Note/bond 4.75% 02/15/2041 | T 4.75 02/15/41 | 0.040% | ||
| 274 | Treasury Bond 3.000 05/15/2045 | T 3 05/15/45 | 0.040% | ||
| 275 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.040% | ||
| 276 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.040% | ||
| 277 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.040% | ||
| 278 | Vodafone Group Plc 5.75% 06/28/2054 | VOD 5.75 06/28/54 | 0.040% | ||
| 279 | Wells Fargo & Company 5.61 01/15/2044 | WFC 5.606 01/15/44 | 0.040% | ||
| 280 | Wells Fargo + Company 5.375 11/02/2043 | WFC 5.375 11/02/43 | 0.040% | ||
| 281 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.040% | ||
| 282 | Wyeth Llc 5.95 04/01/2037 | PFE 5.95 04/01/37 | 0.040% | ||
| 283 | Suzano Austria Gmbh Company Guar Regs 03/47 7 | - | 0.040% | ||
| 284 | Argentina Bonar Bonds | - | 0.040% | ||
| 285 | Sinopec Group Overseas Development 2017 Ltd | - | 0.040% | ||
| 286 | Oman Gov Interntl Bond Sr Unsecured Regs 01/48 6.75 | - | 0.040% | ||
| 287 | Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25 | - | 0.040% | ||
| 288 | Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036 | - | 0.040% | ||
| 289 | Dominican Republic 7.45% | - | 0.040% | ||
| 290 | Dominican Republic International Bond 6.85% 01/27/2045 | - | 0.040% | ||
| 291 | Dominican Republic | - | 0.040% | ||
| 292 | Costar 7.158 03/12/45 Regs | - | 0.040% | ||
| 293 | Costa Rica Government International Bonds 7.3 2054-11-13 | - | 0.040% | ||
| 294 | Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037 | - | 0.040% | ||
| 295 | Ivory Coast 8.075 04/01/2036 | - | 0.040% | ||
| 296 | Arlington Higher Education Finance Corp. Revenue Bonds 4.000 02/15/2044 | - | 0.040% | ||
| 297 | Kenya (Republic Of) Regs 9.5% Mar 05, 2036 | - | 0.040% | ||
| 298 | Civitas Resources Inc 8.63% 11/01/2030 | - | 0.040% | ||
| 299 | Bahrain (Kingdom Of) 7.5 2036-02-12 | - | 0.040% | ||
| 300 | Ivory Coast Regd Reg S 8.25000000 1/30/2037 | - | 0.040% | ||
| 301 | Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000 | - | 0.040% | ||
| 302 | Indonesia Government International Bond 7.75 01/17/2038 | - | 0.040% | ||
| 303 | Indonesia Government International Bond | - | 0.040% | ||
| 304 | Indon 5.95 01/08/46 Regs | - | 0.040% | ||
| 305 | Petronas Capital Ltd | - | 0.040% | ||
| 306 | Petroleos Mexicanos 06/02/2029 | YPANBR 8.947 07/31/4 | 0.040% | ||
| 307 | Wells Fargo & Co | WFC 4.65 11/04/44 MT | 0.030% | ||
| 308 | Wells Fargo & Co | WFC 3.9 05/01/45 | 0.030% | ||
| 309 | Wells Fargo & Company 4.9 11/17/2045 | WFC 4.9 11/17/45 GMT | 0.030% | ||
| 310 | Wells Fargo & Co | WFC 4.4 06/14/46 MTN | 0.030% | ||
| 311 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.030% | ||
| 312 | Government Of Romania 0.08% Jan 17/2053 | - | 0.030% | ||
| 313 | Republic Of Nigeria 7.625% 11/28/2047 | NGERIA 7.625 11/28/4 | 0.030% | ||
| 314 | Consorcio Transmantaro Sa Sr Unsecured Regs 04/38 5.2 | - | 0.030% | ||
| 315 | Anglo American, 4.75% 16mar2052, USD | - | 0.030% | ||
| 316 | Adglxy 3.25 09/30/40 Regs | - | 0.030% | ||
| 317 | SAUDi Electricity Company 5.5 04/08/2044 | - | 0.030% | ||
| 318 | Sinopec Group Overseas Development 2015 LTD 4.100000% 04/28/2045 | - | 0.030% | ||
| 319 | State Grid Overseas Investment 2014 Ltd 4.85 05/07/2044 | - | 0.030% | ||
| 320 | Fel Energy Vi Sarl 5.750000% 12/01/2040 | - | 0.030% | ||
| 321 | Nexa Resources Sa Regs 6.6% Apr 08, 2037 | - | 0.030% | ||
| 322 | Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054 | - | 0.030% | ||
| 323 | Dp World Ltd/United Arab Emirates 5.625 09/25/2048 | - | 0.030% | ||
| 324 | Taqauh 4 10/03/49 Regs | - | 0.030% | ||
| 325 | Minejesa Capital Bv | - | 0.030% | ||
| 326 | El Salvador Government International Bond | - | 0.030% | ||
| 327 | Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050 | - | 0.030% | ||
| 328 | Fiemex Energia - Banc Ac Regd Reg S 7.25000000 01/31/2041 | - | 0.030% | ||
| 329 | Cfe Fibra E Regs 5.88% Sep 23, 2040 | - | 0.030% | ||
| 330 | Corp Nacional Del Cobre De Chile 5.625000% 10/18/2043 | - | 0.030% | ||
| 331 | Corp Nacional Del Cobre De Chile | - | 0.030% | ||
| 332 | Corp. Nacional Del Cobre De Chile | - | 0.030% | ||
| 333 | Sr Unsecured Regs 09/53 6.3 | - | 0.030% | ||
| 334 | Dominican Republic (Government) Regs 6.95% Mar 15, 2037 | - | 0.030% | ||
| 335 | Empresa De Transporte De Pasajeros Metro Sa | - | 0.030% | ||
| 336 | Grupo Bimbo Sab De Cv | - | 0.030% | ||
| 337 | Republic Of Guatemala 06/01/2050 6.125 | - | 0.030% | ||
| 338 | Republic Of Guatemala 6.60% Jun 13/36 | - | 0.030% | ||
| 339 | Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050 | - | 0.030% | ||
| 340 | Infraestructura Energetica Nova S. A. B. de C. V., 4.75%, 1/15/2051 | - | 0.030% | ||
| 341 | Orbia Advance Corp Sab De Cv | - | 0.030% | ||
| 342 | Mexcat 5.5 07/31/47 Regs | - | 0.030% | ||
| 343 | Paraguay Government International Bond | - | 0.030% | ||
| 344 | Paraguay Government International Bond | - | 0.030% | ||
| 345 | Gaci First Investment Co 5.125 02/14/2053 | - | 0.030% | ||
| 346 | Indofood Cbp Sukses Makm 4.75 06/09/2051 | - | 0.030% | ||
| 347 | Republic Of South Africa 7.95% 2054-11-19 | - | 0.030% | ||
| 348 | Ocp Sa | - | 0.030% | ||
| 349 | Hungary (Government) Regs 6.75% Sep 25, 2052 | - | 0.030% | ||
| 350 | Adnoc Murban Rsc Ltd Mtn Regs 5.13% Sep 11, 2054 | - | 0.030% | ||
| 351 | South Africa (Republic Of) Regs 7.1% Nov 19, 2036 | - | 0.030% | ||
| 352 | THAILAND FUTURE FUND-FOREIGN | - | 0.030% | ||
| 353 | Mtr Corp Ltd Regs 5.25 04/01/2055 | - | 0.030% | ||
| 354 | Connect Finco Sarl Note 2029-09-13 | - | 0.030% | ||
| 355 | Honeywell International Inc 2.7 08/15/2029 | - | 0.030% | ||
| 356 | Uae International Government Bond 144A 4.951% Jul 07 52 | - | 0.030% | ||
| 357 | Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054 | - | 0.030% | ||
| 358 | Treasury Note 1.125 02/28/2027 | - | 0.030% | ||
| 359 | SAUDi Electricity Global Sukuk Co 2 | - | 0.030% | ||
| 360 | Kenya (republic Of) Regs 8.25% Feb 28, 2048 | - | 0.030% | ||
| 361 | Egypt (Arab Republic Of) Mtn Regs 8.7% Mar 01, 2049 | - | 0.030% | ||
| 362 | Abu Dhabi Developmental Holding Co Mtn Regs 5.25% Oct 02, 2054 | - | 0.030% | ||
| 363 | Uwm Holdings Llc, 6.25%, Due 03/15/2031 6.25 2031-03-15 | - | 0.030% | ||
| 364 | Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037 | - | 0.030% | ||
| 365 | Alfa Desarrollo Spa Regs 4.55% Sep 27, 2051 | - | 0.030% | ||
| 366 | Nigeria Government International Bond Mtn 8.250000% 09/28/2051 | - | 0.030% | ||
| 367 | Texas Transn Commn 5 04/01/2029 | - | 0.030% | ||
| 368 | Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064 | - | 0.030% | ||
| 369 | United Airlines Holdings Inc 4.875% 03/01/2029 | - | 0.030% | ||
| 370 | Arab Republic Of Egypt, 7.90%, 02/21/2048 | - | 0.030% | ||
| 371 | Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061 | - | 0.030% | ||
| 372 | City Of Bullhead Az Excise Taxes Revenue 4 2052-07-01 | - | 0.030% | ||
| 373 | Aeropuerto Internacional De Tocumen Sa 4 08/11/2041 | - | 0.030% | ||
| 374 | Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041 | - | 0.030% | ||
| 375 | Eig Pearl Holdings Sarl Bond Fixed 4.387% 30/Nov/2046 Usd 1000 | - | 0.030% | ||
| 376 | Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38 | - | 0.030% | ||
| 377 | Hungary Regd Reg S 5.50000000 03/26/36 | - | 0.030% | ||
| 378 | Republic Of Indonesia 5.25 01/17/2042 | - | 0.030% | ||
| 379 | Republic Of Indonesia Medium Term Note Fixed 5.125% 15/Jan/2045 USD 1000 | - | 0.030% | ||
| 380 | Indonesia Government International Bond, 5.25%, 01/08/2047 | - | 0.030% | ||
| 381 | Malaysia Sovereign Sukuk Bhd | - | 0.030% | ||
| 382 | Petronas Capital Ltd. | - | 0.030% | ||
| 383 | Petronas Capital Ltd Company Guar Regs 04/55 5.848 | - | 0.030% | ||
| 384 | Philippine Government International Bond 4.2 03/29/2047 | - | 0.030% | ||
| 385 | Pertamina Persero Pt | - | 0.030% | ||
| 386 | Pertamina Persero Pt | - | 0.030% | ||
| 387 | Indonesia Asahan Aluminium Pt / Mineral Industri I 5.800000% 05/15/2050 | - | 0.030% | ||
| 388 | Reliance Industries Ltd | - | 0.030% | ||
| 389 | SAUDi Arabian Oil Co 4.375% 04/16/2049 | ARAMCO 4.375 04/16/4 | 0.030% | ||
| 390 | Standard Chartered Plc | STANLN 5.7 03/26/44 | 0.030% | ||
| 391 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.030% | ||
| 392 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.030% | ||
| 393 | T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000 | TMUS 3.3 02/15/51 | 0.030% | ||
| 394 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.030% | ||
| 395 | Tsmc Arizona Corp. 3.25 10/25/2051 | TAISEM 3.25 10/25/51 | 0.030% | ||
| 396 | Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040 | TACHEM 3.025 07/09/4 | 0.030% | ||
| 397 | Takeda Us Fin Company Guar 07/55 5.9 | TACHEM 5.9 07/07/55 | 0.030% | ||
| 398 | Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27 | TIAAGL 4.27 05/15/47 | 0.030% | ||
| 399 | TemaSEK Finl I | TEMASE 2.75 08/02/61 | 0.030% | ||
| 400 | Tencent Holdings Ltd Sr Unsecured Regs 01/38 3.925 | TENCNT 3.925 01/19/3 | 0.030% | ||
| 401 | Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051 | TENCNT 3.84 04/22/51 | 0.030% | ||
| 402 | Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046 | TEVA 4.1 10/01/46 | 0.030% | ||
| 403 | Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041 | TX TNGUTL 5.17 04/01 | 0.030% | ||
| 404 | Time Warner Cable Llc | CHTR 6.55 05/01/37 | 0.030% | ||
| 405 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.030% | ||
| 406 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.030% | ||
| 407 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.030% | ||
| 408 | Transcanada Pipelines Ltd 7.63 01/15/2039 | TRPCN 7.625 01/15/39 | 0.030% | ||
| 409 | Next Properties 144A 6.39% Jan 15, 2050 6.39 2050-01-15 | - | 0.030% | ||
| 410 | Turkey (Republic Of) 6.75 5/30/2040 | TURKEY 6.75 05/30/40 | 0.030% | ||
| 411 | Turkey Rep 4.875% Due 16/04/2043 | TURKEY 4.875 04/16/4 | 0.030% | ||
| 412 | Republic Of Turkey Sr Unsecured 02/45 6.625 | TURKEY 6.625 02/17/4 | 0.030% | ||
| 413 | Turkey (Republic Of) 6.8% Nov 04, 2036 | - | 0.030% | ||
| 414 | Ubs Group Ag 144A 3.18% Feb 11, 2043 | UBS V3.179 02/11/43 | 0.030% | ||
| 415 | Ubs Group 4.875 05/15/2045 | UBS 4.875 05/15/45 | 0.030% | ||
| 416 | Ubs Group Ag 144A 5.38% Sep 06, 2045 | UBS V5.379 09/06/45 | 0.030% | ||
| 417 | Union Pacific Corp. 3.25% 2050-02-05 | UNP 3.25 02/05/50 | 0.030% | ||
| 418 | United 5.75% 10/10 5.7 | MEX 5.75 10/12/10 GM | 0.030% | ||
| 419 | United Mexican 4.6% 01/46 4 | MEX 4.6 01/23/46 | 0.030% | ||
| 420 | United Mexican 4.6% 02/48 4 | MEX 4.6 02/10/48 | 0.030% | ||
| 421 | United Mexican States Sr Unsecured 04/51 5 | MEX 5 04/27/51 | 0.030% | ||
| 422 | Qualcomm, Inc.4.8% 05/20/2045 | QCOM 4.8 05/20/45 | 0.030% | ||
| 423 | Rtx Corp Corporate Bonds | RTX 6.4 03/15/54 | 0.030% | ||
| 424 | Republica Orie 7.625% 03/21/36 | URUGUA 7.625 03/21/3 | 0.030% | ||
| 425 | Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055 | RIOLN 5.75 03/14/55 | 0.030% | ||
| 426 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.030% | ||
| 427 | SAUDi Arabia Kingdom Of 4.5% 04/22/2060 144a | KSA 4.5 04/22/60 144 | 0.030% | ||
| 428 | Shell Finance Us Inc 4.00 2046-05-10 | RDSALN 4 05/10/46 * | 0.030% | ||
| 429 | Siemens Financieringsmaatschappij Nv | SIEGR 2.875 03/11/41 | 0.030% | ||
| 430 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.030% | ||
| 431 | Republic Of South Africa Government International Bond 5.375%, 07/24/44 | SOAF 5.375 07/24/44 | 0.030% | ||
| 432 | Republic of South Africa | SOAF 5 10/12/46 30Y | 0.030% | ||
| 433 | Republic Of South Africa Government International Bond 5.650% 09/27/2047 | SOAF 5.65 09/27/47 3 | 0.030% | ||
| 434 | Republic Of South Africa Sr Unsecured 09/49 5.75 | SOAF 5.75 09/30/49 3 | 0.030% | ||
| 435 | Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000 | SOAF 7.3 04/20/52 30 | 0.030% | ||
| 436 | South Africa (Republic Of) 144A 6.13% Dec 11, 2037 | - | 0.030% | ||
| 437 | Southern Co/the 4.4% 07/01/2046 | SO 4.4 07/01/46 | 0.030% | ||
| 438 | United Mexican States Regd 6.40000000 | MEX 6.4 05/07/54 | 0.030% | ||
| 439 | Mexico (United Mexican States) (Go 7.38% May 13, 2055 | MEX 7.375 05/13/55 | 0.030% | ||
| 440 | Mexico (United Mexican States) (Go 6.63 Jan 29, 2038 | MEX 6.625 01/29/38 | 0.030% | ||
| 441 | United Parcel Service, Inc. 6.2% 01/15/2038 | UPS 6.2 01/15/38 | 0.030% | ||
| 442 | United Technologies Corp | RTX 4.625 11/16/48 | 0.030% | ||
| 443 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.030% | ||
| 444 | Unitedhealth Group Inc 4.75% 15May2052 | UNH 4.75 05/15/52 | 0.030% | ||
| 445 | Unitedhealth Group Inc 5.875000% 02/15/2053 | UNH 5.875 02/15/53 | 0.030% | ||
| 446 | Unitedhealth Grp 6.05 02/15/2063 | UNH 6.05 02/15/63 | 0.030% | ||
| 447 | Unitedhealth Gr 5.05% 04/15/53 | UNH 5.05 04/15/53 | 0.030% | ||
| 448 | Unitedhealth Group Inc 04/15/2054 | UNH 5.375 04/15/54 | 0.030% | ||
| 449 | Unitedhealth Group Inc Sr Unsecured 07/64 5.75 | UNH 5.75 07/15/64 | 0.030% | ||
| 450 | Regents of The University of California Medical Center Pooled Revenue | CA UNVHGR 6.58 05/15 | 0.030% | ||
| 451 | University Va Univ Revs 2.26 Sep 01, 2050 | VA UNIHGR 2.26 09/01 | 0.030% | ||
| 452 | Verizon Communications Inc Sr Unsecured 08/46 4.862 | VZ 4.862 08/21/46 | 0.030% | ||
| 453 | Verizon Communications Inc 2.88% Nov 20, 2050 | VZ 2.875 11/20/50 | 0.030% | ||
| 454 | Verizon Communications Inc 2.987 10/30/2056 | VZ 2.987 10/30/56 | 0.030% | ||
| 455 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.030% | ||
| 456 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.030% | ||
| 457 | Vodafone Group Plc | VOD 4.875 06/19/49 | 0.030% | ||
| 458 | Apple Inc Corporate Bonds | AAPL 3.95 08/08/52 | 0.030% | ||
| 459 | Republic Of Argentina Regd S/up 0.12500000 | ARGENT 4.125 07/09/4 | 0.030% | ||
| 460 | Bat Capital Corp Company Guar 08/47 4.54 $ | BATSLN 4.54 08/15/47 | 0.030% | ||
| 461 | Bank of America Corp. 5.875%, 2/7/2042 | BAC 5.875 02/07/42 M | 0.030% | ||
| 462 | Bank Of America Corp 5 01/21/2044 | BAC 5 01/21/44 MTN | 0.030% | ||
| 463 | Bank of America Corp. 4.244% 2038-04-24 | BAC V4.244 04/24/38 | 0.030% | ||
| 464 | Bank Of America Corp Mtn 4.330000% 03/15/2050 | BAC V4.33 03/15/50 M | 0.030% | ||
| 465 | Bank Of America Corp Regd V/R 2.97200000 | BAC V2.972 07/21/52 | 0.030% | ||
| 466 | Barclays Plc 5.25 08/16/2045 | BACR 5.25 08/17/45 | 0.030% | ||
| 467 | Barclays 4.95% 01/10/47 | BACR 4.95 01/10/47 | 0.030% | ||
| 468 | Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907 | CA BAYTRN 6.91 10/01 | 0.030% | ||
| 469 | Berkshire Hathaway Finance Corp 4.200000% 08/15/2048 Callable 02/15/2048 At 100.0000 | BRK 4.2 08/15/48 | 0.030% | ||
| 470 | Berkshire Hathaway Finance Corp | BRK 4.25 01/15/49 | 0.030% | ||
| 471 | Berkshire Hathaway Fin Company Guar 03/52 3.85 | BRK 3.85 03/15/52 | 0.030% | ||
| 472 | China Overseas Finance Cayman V Ltd | - | 0.030% | ||
| 473 | Boeing Co/The Regd Ser Wi 7.00800000 | BA 7.008 05/01/64 | 0.030% | ||
| 474 | Federative Republic Of Brazil 5.625 01/07/2041 | BRAZIL 5.625 01/07/4 | 0.030% | ||
| 475 | Fed Republic Of Brazil 5.625000% 02/21/2047 | BRAZIL 5.625 02/21/4 | 0.030% | ||
| 476 | Brazil Federative Republic Of 7.125% 05/13/2054 | BRAZIL 7.125 05/13/5 | 0.030% | ||
| 477 | Brazilian Government International Bond 7.25 01/12/2056 | - | 0.030% | ||
| 478 | Bristol-myers Squibb Co 4.13% Jun 15, 2039 | BMY 4.125 06/15/39 | 0.030% | ||
| 479 | Bristol-Myers Squibb Co 3.7% Mar 15, 2052 | BMY 3.7 03/15/52 | 0.030% | ||
| 480 | Kingdom of Bahrain | - | 0.030% | ||
| 481 | Broadcom Inc 4.9% 02/15/2038 | - | 0.030% | ||
| 482 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.030% | ||
| 483 | Kazakhstan Government International Bond | - | 0.030% | ||
| 484 | Aia Group Ltd Regd 144a P/p 3.20000000 | AIA 3.2 09/16/40 144 | 0.030% | ||
| 485 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.030% | ||
| 486 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.030% | ||
| 487 | Abbott Laboratories 4.750000% 11/30/2036 | ABT 4.75 11/30/36 | 0.030% | ||
| 488 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.030% | ||
| 489 | Abbvie Inc 5.6% Mar 15, 2055 | ABBV 5.6 03/15/55 | 0.030% | ||
| 490 | Alibaba Group Holding Ltd. 4.2% 12/06/2047 | BABA 4.2 12/06/47 | 0.030% | ||
| 491 | Alphabet Inc 2.05 Aug 15, 2050 | GOOGL 2.05 08/15/50 | 0.030% | ||
| 492 | Alphabet Inc 5.35%, Due 11/15/2045 | - | 0.030% | ||
| 493 | Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15 | - | 0.030% | ||
| 494 | Altria Group Inc | MO 5.375 01/31/44 | 0.030% | ||
| 495 | Altria Group Inc | MO 5.8 02/14/39 | 0.030% | ||
| 496 | Altria Group In 5.95% 02/14/49 | MO 5.95 02/14/49 | 0.030% | ||
| 497 | Amazon.Com Inc 4.95 12/05/2044 | AMZN 4.95 12/05/44 | 0.030% | ||
| 498 | Amazon.com Inc. 4.25 08/22/2057 | AMZN 4.25 08/22/57 | 0.030% | ||
| 499 | Amazon.com Inc 2.5% Jun 03 50 | AMZN 2.5 06/03/50 | 0.030% | ||
| 500 | Amazon.Com Inc 2.88% May 12, 2041 | AMZN 2.875 05/12/41 | 0.030% | ||
| 501 | Amazon.Com Inc 3.1 5/51 | AMZN 3.1 05/12/51 | 0.030% | ||
| 502 | Amazon.Com Inc Sr Unsecured 04/52 3.95 | AMZN 3.95 04/13/52 | 0.030% | ||
| 503 | Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20 | - | 0.030% | ||
| 504 | America Movil Sab De Cv 6.125% 03/30/2040 | AMXLMM 6.125 03/30/4 | 0.030% | ||
| 505 | American Municipal Power - Ohio Inc 6.449% 2/15/2044 | OH AMEPWR 6.45 02/15 | 0.030% | ||
| 506 | Amgen Inc 5.60% 03/02/43 | AMGN 5.6 03/02/43 | 0.030% | ||
| 507 | Anheuser-busch Inbev Wor 8.2 01/15/2039 | ABIBB 8.2 01/15/39 | 0.030% | ||
| 508 | Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048 | ABIBB 4.439 10/06/48 | 0.030% | ||
| 509 | Anheuser-busch Inbev Worldwide Inc | ABIBB 5.8 01/23/59 | 0.030% | ||
| 510 | Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046 | ABIBB 4.9 02/01/46 | 0.030% | ||
| 511 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.030% | ||
| 512 | Apple Inc | AAPL 3.45 02/09/45 | 0.030% | ||
| 513 | Apple Inc | AAPL 4.375 05/13/45 | 0.030% | ||
| 514 | Apple Inc 3.85% 08/04/2046 | AAPL 3.85 08/04/46 | 0.030% | ||
| 515 | Apple Inc. 2.65% 08-Feb-2051 | AAPL 2.65 02/08/51 | 0.030% | ||
| 516 | Oklahoma Dev Fin Auth Rev 4.71 05/01/2052 | OK OKSDEV 4.71 05/01 | 0.030% | ||
| 517 | Oracle Corp | ORCL 5.375 07/15/40 | 0.030% | ||
| 518 | Oracle Corp | ORCL 4 11/15/47 | 0.030% | ||
| 519 | Oracle, 3.85% 1apr2060, USD | ORCL 3.85 04/01/60 | 0.030% | ||
| 520 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.030% | ||
| 521 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.030% | ||
| 522 | Oracle Corp 5.375% 09/27/54 | ORCL 5.375 09/27/54 | 0.030% | ||
| 523 | Oracle Corp 6.1 09/26/2065 | - | 0.030% | ||
| 524 | Pertamina Persero Pt, 6.45%, Due 05/30/2044 | PERTIJ 6.45 05/30/44 | 0.030% | ||
| 525 | Pertamina Persero Pt Callable Medium Term Note Fixed 4.175% 21/Jan/2050 USD 1000 | PERTIJ 4.175 01/21/5 | 0.030% | ||
| 526 | Pacific Gas&Elec 6.75 01/15/2053 | PCG 6.75 01/15/53 | 0.030% | ||
| 527 | Pacificorp 5.8% 01/15/55 | BRKHEC 5.8 01/15/55 | 0.030% | ||
| 528 | Government Of Panama | PANAMA 4.5 05/15/47 | 0.030% | ||
| 529 | Republic Of Pa 6.853% 03/28/54 | PANAMA 6.853 03/28/5 | 0.030% | ||
| 530 | Peruvian Government International Bond | PERU 6.55 03/14/37 | 0.030% | ||
| 531 | Peru (Republic Of) 5.88% 2054-08-08 | PERU 5.875 08/08/54 | 0.030% | ||
| 532 | Perusahaan Listrik Negara Pt | PLNIJ 6.15 05/21/48 | 0.030% | ||
| 533 | Perusahaan Listrik Negara Pt | PLNIJ 4.875 07/17/49 | 0.030% | ||
| 534 | Philippine Government International Bond | PHILIP 3.7 03/01/41 | 0.030% | ||
| 535 | Philippine Government International Bond | PHILIP 3.7 02/02/42 | 0.030% | ||
| 536 | Phillips 66 | PSX 4.875 11/15/44 | 0.030% | ||
| 537 | Port Authority of New York & New Jersey Revenue | NY PORTRN 3.29 08/01 | 0.030% | ||
| 538 | Commonwealth Bank of Australia | CBAAU 3.743 09/12/39 | 0.030% | ||
| 539 | Commonwealth Bk Of Australia 144A Life Sub 3.305% 03-11-41 | CBAAU 3.305 03/11/41 | 0.030% | ||
| 540 | Cbaau 3.9 07/12/47 144a | CBAAU 3.9 07/12/47 1 | 0.030% | ||
| 541 | Conocophillips Callable Notes Fixed 6.5% | COP 6.5 02/01/39 | 0.030% | ||
| 542 | China (people's) | - | 0.030% | ||
| 543 | Mdgh - Gmtn Bv | - | 0.030% | ||
| 544 | Corp Nacional Del Cobre De Chile | CDEL 4.25 07/17/42 1 | 0.030% | ||
| 545 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | TX DALAPT 4.51 11/01 | 0.030% | ||
| 546 | Walt Disney Company 6.65% 15-Nov-2037 | DIS 6.65 11/15/37 | 0.030% | ||
| 547 | Walt Disney Co 4.7 Mar 23, 2050 | DIS 4.7 03/23/50 | 0.030% | ||
| 548 | Walt Disney Co 3.5 May 13, 2040 | DIS 3.5 05/13/40 | 0.030% | ||
| 549 | Electricite De France Sa | EDF 4.95 10/13/45 14 | 0.030% | ||
| 550 | Cigna Corp 2038-08-15 | CI 4.8 08/15/38 | 0.030% | ||
| 551 | Caterpillar Inc 3.803% 08/15/2042 | CAT 3.803 08/15/42 | 0.030% | ||
| 552 | Egypt Government International Bond | - | 0.030% | ||
| 553 | Charter Communications Operating L 5.38% May 01, 2047 | CHTR 5.375 05/01/47 | 0.030% | ||
| 554 | Charter Comm Opt 3.9 06/01/2052 | CHTR 3.9 06/01/52 | 0.030% | ||
| 555 | Chicago Il O'hare International Arpt Revenue | IL CHITRN 4.57 01/01 | 0.030% | ||
| 556 | Chile (Republic Of) 3.86% 21-06-2047 | CHILE 3.86 06/21/47 | 0.030% | ||
| 557 | Republic Of Chile Sr Unsecured 01/52 4 | CHILE 4 01/31/52 | 0.030% | ||
| 558 | Chile Government International Bond 4.34% Mar 07 42 | CHILE 4.34 03/07/42 | 0.030% | ||
| 559 | Republic Of Chile 4.95% Jan 05/36 | CHILE 4.95 01/05/36 | 0.030% | ||
| 560 | Abu Dhabi Government International Bond | - | 0.030% | ||
| 561 | Abu Dhabi Crude Oil Pipeline Llc | - | 0.030% | ||
| 562 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.030% | ||
| 563 | Cisco Systems, Inc. 5.3 2054-02-26 | CSCO 5.3 02/26/54 | 0.030% | ||
| 564 | Citigroup Inc 4.75% 05/18/2046 | C 4.75 05/18/46 | 0.030% | ||
| 565 | KazMunayGas, 6.375% 24oct2048, USD | - | 0.030% | ||
| 566 | Angolan Government International Bond | - | 0.030% | ||
| 567 | Coca-Cola Co/The 5.2 2055-01-14 | KO 5.2 01/14/55 | 0.030% | ||
| 568 | Republic Of Colombia 6.125 01/18/2041 | COLOM 6.125 01/18/41 | 0.030% | ||
| 569 | Colombia Government International Bond 5.625 02/26/2044 | COLOM 5.625 02/26/44 | 0.030% | ||
| 570 | Colombia (Republic Of) 8.38% Nov 07, 2054 | COLOM 8.375 11/07/54 | 0.030% | ||
| 571 | Columbia Pipel 6.544% 11/15/53 | CPGX 6.544 11/15/53 | 0.030% | ||
| 572 | Comcast Corp | CMCSA 3.969 11/01/47 | 0.030% | ||
| 573 | Comcast Corp | CMCSA 2.987 11/01/63 | 0.030% | ||
| 574 | Erac Usa Finance Llc | ENTERP 7 10/15/37 14 | 0.030% | ||
| 575 | Ecopetrol Sa 5.88% 2045/05/28 USD | ECOPET 5.875 05/28/4 | 0.030% | ||
| 576 | Energy Transfer 5.95% 05/15/54 | ET 5.95 05/15/54 | 0.030% | ||
| 577 | Exxon Mobil Corp | XOM 4.114 03/01/46 | 0.030% | ||
| 578 | Exxon Mobil Corporation 4.227% 19-Mar-2040 | XOM 4.227 03/19/40 | 0.030% | ||
| 579 | Meta Platforms Inc Regd 5.75000000 | META 5.75 05/15/63 | 0.030% | ||
| 580 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.030% | ||
| 581 | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036 | FABSJV 6.1 01/25/36 | 0.030% | ||
| 582 | Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 | FABSJV 6.2 01/25/37 | 0.030% | ||
| 583 | Foundry Jv Holdco L 6.30% | FABSJV 6.3 01/25/39 | 0.030% | ||
| 584 | Fox Corp 5.476000% 01/25/2039 | FOXA 5.476 01/25/39 | 0.030% | ||
| 585 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.030% | ||
| 586 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.030% | ||
| 587 | Gilead Sciences Inc | GILD 4.8 04/01/44 | 0.030% | ||
| 588 | Gilead Sciences, Inc.4.5% 02-01-2045 | GILD 4.5 02/01/45 | 0.030% | ||
| 589 | Gild 4 3/4 03/01/46 | GILD 4.75 03/01/46 | 0.030% | ||
| 590 | Gilead Sciences Inc | GILD 4.15 03/01/47 | 0.030% | ||
| 591 | Bank Of America Corp. | BAC 7.75 05/14/38 | 0.030% | ||
| 592 | Microsoft Corporation 3.45% Aug 08, 2036 | MSFT 3.45 08/08/36 | 0.030% | ||
| 593 | Microsoft Corporation 2.67 Jun 01, 2060 | MSFT 2.675 06/01/60 | 0.030% | ||
| 594 | Berkshire Hathaway Energy Co | BRKHEC 6.125 04/01/3 | 0.030% | ||
| 595 | Mitsubishi Ufj Fin Grp 3.751 07/18/2039 | MUFG 3.751 07/18/39 | 0.030% | ||
| 596 | Morgan Stanley 5.597 3/24/2051 | MS V5.597 03/24/51 G | 0.030% | ||
| 597 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.030% | ||
| 598 | Morgan Stanley 4.375 01/22/2047 | MS 4.375 01/22/47 MT | 0.030% | ||
| 599 | Morgan Stanley 1D Us Sofr + 1.485 04/22/2042 | MS V3.217 04/22/42 | 0.030% | ||
| 600 | New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040 | NJ NJSTRN 7.41 01/01 | 0.030% | ||
| 601 | City of New York Ny 5.517% 10/01/2037 | NY NYC 5.52 10/01/20 | 0.030% | ||
| 602 | New York City Water & Sewer System | NY NYCUTL 6.01 06/15 | 0.030% | ||
| 603 | Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046 | - | 0.030% | ||
| 604 | Northrop Grumman Corp. 4.030%, 10/15/2047 | NOC 4.03 10/15/47 | 0.030% | ||
| 605 | Novartis Capital Corporat 4.40% 2044-05-06 | NOVNVX 4.4 05/06/44 | 0.030% | ||
| 606 | Nvidia Corporation 3.5 Apr 01, 2050 | NVDA 3.5 04/01/50 | 0.030% | ||
| 607 | Occidental Petroleum Corp 6.45 2036-09-15 | OXY 6.45 09/15/36 | 0.030% | ||
| 608 | Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044 | GS 4.8 07/08/44 MTN | 0.030% | ||
| 609 | Goldman Sachs Group Inc/The 5.73% Jan 28, 2056 | GS V5.734 01/28/56 | 0.030% | ||
| 610 | Goldman Sachs Group Inc 4.75 10/21/2045 | GS 4.75 10/21/45 | 0.030% | ||
| 611 | Goldman Sachs Group Inc/the | GS V4.411 04/23/39 | 0.030% | ||
| 612 | Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042 | GS V3.21 04/22/42 | 0.030% | ||
| 613 | Goldman Sachs Group Inc/The 3.44% Feb 24, 2043 | GS V3.436 02/24/43 | 0.030% | ||
| 614 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.030% | ||
| 615 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.030% | ||
| 616 | Hca Inc 6% 04/01/54 | HCA 6 04/01/54 | 0.030% | ||
| 617 | Hsbc Holdings Plc | HSBC 5.25 03/14/44 | 0.030% | ||
| 618 | Halliburton Co | HAL 5 11/15/45 | 0.030% | ||
| 619 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | HPE 6.35 10/15/45 | 0.030% | ||
| 620 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.030% | ||
| 621 | Home Depot Inc | HD 5.3 06/25/54 | 0.030% | ||
| 622 | Hong Kong Special Administrative R Mtn 144A 5.25% Jan 11, 2053 | HKINTL 5.25 01/11/53 | 0.030% | ||
| 623 | Indian Ry Fin Corp Ltd Global Tranche # Tr 00770 02/13/2020 3.95 2050-02-14 | INRCIN 3.95 02/13/50 | 0.030% | ||
| 624 | Indonesia Government International Bond 4.35% Jan 11 48 | INDON 4.35 01/11/48 | 0.030% | ||
| 625 | Indonesia (republic Of) 4.2 Oct 15, 2050 | INDON 4.2 10/15/50 | 0.030% | ||
| 626 | Indonesia Government International Bond 5.65 01/11/2053 | INDON 5.65 01/11/53 | 0.030% | ||
| 627 | Republic Of Indonesia | INDON 5.1 02/10/54 | 0.030% | ||
| 628 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.030% | ||
| 629 | Intel Corporation 4.9 08/05/2052 | INTC 4.9 08/05/52 | 0.030% | ||
| 630 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.030% | ||
| 631 | Intercontinenta 4.95% 06/15/52 | ICE 4.95 06/15/52 | 0.030% | ||
| 632 | International Business Machines Co 4.15 5/15/2039 | IBM 4.15 05/15/39 | 0.030% | ||
| 633 | State of Israel | ISRAEL 4.5 01/30/43 | 0.030% | ||
| 634 | Israel (State Of) 5.75% Mar 12, 2054 | ISRAEL 5.75 03/12/54 | 0.030% | ||
| 635 | Republic of Italy Government International Bond | ITALY 4 10/17/49 10Y | 0.030% | ||
| 636 | Italy (Republic Of) 3.88% May 06, 2051 | ITALY 3.875 05/06/51 | 0.030% | ||
| 637 | Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041 | JPM 5.6 07/15/41 | 0.030% | ||
| 638 | Jpmorgan Chase & Co | JPM V4.26 02/22/48 | 0.030% | ||
| 639 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.030% | ||
| 640 | Jpmorgan Chase & Co 2.52% Nov 19, 2041 | JPM V2.525 11/19/41 | 0.030% | ||
| 641 | Jpmorgan Chase & Co 3.157 04/22/2042 | JPM V3.157 04/22/42 | 0.030% | ||
| 642 | Johnson & Johnson 4.5% Sep 01, 2040 | JNJ 4.5 09/01/40 | 0.030% | ||
| 643 | Johnson & Johnson 3.7% Mar 01, 2046 | JNJ 3.7 03/01/46 | 0.030% | ||
| 644 | Johnson Johnson Callable Notes Fixed 3.625% | JNJ 3.625 03/03/37 | 0.030% | ||
| 645 | Jpmorgan Chase & Co 5.4 01/06/2042 | JPM 5.4 01/06/42 | 0.030% | ||
| 646 | Kinder Morgan Inc/de Company Guar 06/45 5.55 | KMI 5.55 06/01/45 | 0.030% | ||
| 647 | Korea International Bond 3.875% 2048-09-20 | KOREA 3.875 09/20/48 | 0.030% | ||
| 648 | Kfw | KFW 0 06/29/37 | 0.030% | ||
| 649 | Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01 | KHC 4.875 10/01/49 | 0.030% | ||
| 650 | Lloyds Banking Group Plc | LLOYDS 5.3 12/01/45 | 0.030% | ||
| 651 | Lloyds Banking Group Plc 4.344 01/09/2048 | LLOYDS 4.344 01/09/4 | 0.030% | ||
| 652 | Louisiana Local Government Environment Facilities And Community 12-01-2039 | LA LASGOV 5.2 12/01/ | 0.030% | ||
| 653 | Mplx L.p. | MPLX 4.7 04/15/48 | 0.030% | ||
| 654 | Mplx Lp 5.5 2/49 | MPLX 5.5 02/15/49 | 0.030% | ||
| 655 | Marsh & Mclennan Cos Inc 3.75% 2029-10-08 | MMC 5.4 03/15/55 | 0.030% | ||
| 656 | Massachusetts St Spl Oblg Dedi 5.456 12/01/2039 | MA MAS 5.46 12/01/20 | 0.030% | ||
| 657 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.030% | ||
| 658 | Medtronic Inc | MDT 4.625 03/15/45 | 0.030% | ||
| 659 | Corporate Bonds | MRK 3.7 02/10/45 | 0.030% | ||
| 660 | KLAC 4.95 07/15/52 | KLAC 4.95 07/15/52 | 0.020% | ||
| 661 | Kaiser Foundation Hospitals | KPERM 4.15 05/01/47 | 0.020% | ||
| 662 | Kaiser Foundation Hospitals 3.266% 11/01/2049 | KPERM 3.266 11/01/49 | 0.020% | ||
| 663 | Kaiser Permanente 2.81% Jun 01, 2041 | KPERM 2.81 06/01/41 | 0.020% | ||
| 664 | Kenvue Inc 5.05% 22Mar2053 | KVUE 5.05 03/22/53 | 0.020% | ||
| 665 | Kimberly-clark 6.625% 08/01/37 | KMB 6.625 08/01/37 | 0.020% | ||
| 666 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.020% | ||
| 667 | Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044 | KMI 5.5 03/01/44 | 0.020% | ||
| 668 | Kinder Morgan Inc 5.45 08/01/2052 | KMI 5.45 08/01/52 | 0.020% | ||
| 669 | Kraft Heinz Foods Co 5 06/04/2042 | KHC 5 06/04/42 | 0.020% | ||
| 670 | Kraft Heinz Foods Co Company Guar 07/45 5.2 | KHC 5.2 07/15/45 | 0.020% | ||
| 671 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.020% | ||
| 672 | Liberty Mutual Group Inc Company Guar 144a 10/50 3.951 | LIBMUT 3.951 10/15/5 | 0.020% | ||
| 673 | Eli Lilly & Co 4.875% 02/27/53 | LLY 4.875 02/27/53 | 0.020% | ||
| 674 | Eli Lilly & Co Regd 5.00000000 | LLY 5 02/09/54 | 0.020% | ||
| 675 | Eli Lilly & Co Regd 5.10000000 | LLY 5.1 02/09/64 | 0.020% | ||
| 676 | Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14 | LLY 5.05 08/14/54 | 0.020% | ||
| 677 | Eli Lilly And Company 5.5% Feb 12, 2055 | LLY 5.5 02/12/55 | 0.020% | ||
| 678 | Eli Lilly And Company 5.6% Feb 12, 2065 | LLY 5.6 02/12/65 | 0.020% | ||
| 679 | Eli Lilly And Company 5.65% Oct 15, 2065 | LLY 5.65 10/15/65 | 0.020% | ||
| 680 | Lockheed Martin Corp | LMT 4.07 12/15/42 | 0.020% | ||
| 681 | Lockheed Martin Corp | LMT 3.8 03/01/45 | 0.020% | ||
| 682 | Lockheed Martin Corp 4.7 2046-05-15 | LMT 4.7 05/15/46 | 0.020% | ||
| 683 | Lockheed Martin Corp | LMT 4.09 09/15/52 | 0.020% | ||
| 684 | Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053 | LMT 4.15 06/15/53 | 0.020% | ||
| 685 | Lockheed Martin 5.7% 11/15/54 | LMT 5.7 11/15/54 | 0.020% | ||
| 686 | Lowe's Cos Inc | LOW 3.7 04/15/46 | 0.020% | ||
| 687 | Lowe's Cos Inc | LOW 4.05 05/03/47 | 0.020% | ||
| 688 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.020% | ||
| 689 | Lowe'S Cos Inc 2.8 09/15/2041 | LOW 2.8 09/15/41 | 0.020% | ||
| 690 | Lowe'S Cos Inc 4.25 04/01/2052 | LOW 4.25 04/01/52 | 0.020% | ||
| 691 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.020% | ||
| 692 | Mplx Lp | MPLX 5.2 03/01/47 | 0.020% | ||
| 693 | Mplx Lp 4.5 04/15/2038 | MPLX 4.5 04/15/38 | 0.020% | ||
| 694 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.020% | ||
| 695 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.020% | ||
| 696 | Mars Inc | MARS 3.875 04/01/39 | 0.020% | ||
| 697 | Marsh & Mclennan Cos Inc | MMC 4.9 03/15/49 | 0.020% | ||
| 698 | Marriott International Inc 5.5% Apr 15, 2037 | MAR 5.5 04/15/37 | 0.020% | ||
| 699 | Mastercard Inc 3.85% 3/26/2050 | MA 3.85 03/26/50 | 0.020% | ||
| 700 | McDonald's Corporation 6.3% 10/15/2037 | MCD 6.3 10/15/37 MTN | 0.020% | ||
| 701 | Mcdonald'S Corp 3.625 9/1/2049 | MCD 3.625 09/01/49 M | 0.020% | ||
| 702 | Merck & Co Inc 4.15 05/18/2043 | MRK 4.15 05/18/43 | 0.020% | ||
| 703 | Merck & Co Inc | MRK 4 03/07/49 | 0.020% | ||
| 704 | Merck & Co Inc Regd 2.75000000 | MRK 2.75 12/10/51 | 0.020% | ||
| 705 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.020% | ||
| 706 | Merck & Co Inc Regd 5.00000000 | MRK 5 05/17/53 | 0.020% | ||
| 707 | Merck & Co Inc 5.7 09/15/2055 | - | 0.020% | ||
| 708 | Cigna Corp 3.2% 3/15/2040 | CI 3.2 03/15/40 | 0.020% | ||
| 709 | Cigna Corp. 3.4 3/15/2050 | CI 3.4 03/15/50 | 0.020% | ||
| 710 | Cigna Corp 3.4 03/15/2051 | CI 3.4 03/15/51 | 0.020% | ||
| 711 | Cigna Group/The Sr Unsecured 02/54 5.6 | CI 5.6 02/15/54 | 0.020% | ||
| 712 | Cigna Group/The Sr Unsecured 01/36 5.25 | - | 0.020% | ||
| 713 | Cigna Group/The Sr Unsecured 01/56 6 | - | 0.020% | ||
| 714 | Ck Hutchison Int | CKHH 3.375 05/08/50 | 0.020% | ||
| 715 | Cme Group Inc 5.3% 09/15/2043 | CME 5.3 09/15/43 | 0.020% | ||
| 716 | Crh America, Inc. | CRHID 5.125 05/18/45 | 0.020% | ||
| 717 | Crh America Finance Inc 5 02/09/2036 | - | 0.020% | ||
| 718 | Csx Corp. 4.75 30-05-2042 | CSX 4.75 05/30/42 | 0.020% | ||
| 719 | Corporate Bonds | CSX 4.1 03/15/44 | 0.020% | ||
| 720 | Csx Corp 4.5 11/15/2052 | CSX 4.5 11/15/52 | 0.020% | ||
| 721 | Csl Finance Plc | CSLAU 4.75 04/27/52 | 0.020% | ||
| 722 | Cvs Health Corp 5.625 02/21/2053 | CVS 5.625 02/21/53 | 0.020% | ||
| 723 | Cvs Health Corp 5.875 06/01/2053 | CVS 5.875 06/01/53 | 0.020% | ||
| 724 | Cvs Health Corp 6.2 09/15/2055 | CVS 6.2 09/15/55 | 0.020% | ||
| 725 | California St 5.2 03/01/2043 | CA CAS 5.2 03/01/204 | 0.020% | ||
| 726 | State of California | CA CAS 4.6 04/01/203 | 0.020% | ||
| 727 | California State University 13077Drw4 2.719 11/1/2052 | CA CASHGR 2.72 11/01 | 0.020% | ||
| 728 | California St Univ Revenue 5.18 11/01/2053 | CA CASHGR 5.18 11/01 | 0.020% | ||
| 729 | Canadian Natural Resources Ltd. 6.250%, 03/15/2038 (f) | CNQCN 6.25 03/15/38 | 0.020% | ||
| 730 | Canadian Pacific Railway Co. 3.10 12/02/2051 | CP 3.1 12/02/51 | 0.020% | ||
| 731 | Carrier G 3.377% 04/05/40 | CARR 3.377 04/05/40 | 0.020% | ||
| 732 | Carrier Global Corp 3.58% Apr 05, 2050 | CARR 3.577 04/05/50 | 0.020% | ||
| 733 | Caterpillar Inc Sr Unsecured 05/41 5.2 | CAT 5.2 05/27/41 | 0.020% | ||
| 734 | Charter Communications Opt Llc Sr Secured 07/49 5.125 | CHTR 5.125 07/01/49 | 0.020% | ||
| 735 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.020% | ||
| 736 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.020% | ||
| 737 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.020% | ||
| 738 | Charter Comm Opt Llc/Cap Regd 3.50000000 | CHTR 3.5 03/01/42 | 0.020% | ||
| 739 | Charter Comm Opt Llc/Cap Regd 5.25000000 | CHTR 5.25 04/01/53 | 0.020% | ||
| 740 | Charter Communications Operating L 5.5% Apr 01, 2063 | CHTR 5.5 04/01/63 | 0.020% | ||
| 741 | Chile Government International Bond 3.63% 30 Oct 2042 | CHILE 3.625 10/30/42 | 0.020% | ||
| 742 | Chile (Republic Of) 3.5% Jan 25, 2050 | CHILE 3.5 01/25/50 | 0.020% | ||
| 743 | Republic Of Chile 3.1 05/07/2041 | CHILE 3.1 05/07/41 | 0.020% | ||
| 744 | Citigroup Inc | C 5.875 01/30/42 | 0.020% | ||
| 745 | Citigroup Inc 6.675000% 09/13/2043 | C 6.675 09/13/43 | 0.020% | ||
| 746 | Citigroup Inc 4.650000% 07/30/2045 | C 4.65 07/30/45 | 0.020% | ||
| 747 | Citigroup Inc | C V3.878 01/24/39 | 0.020% | ||
| 748 | Citigroup Inc 5.32 Mar 26, 2041 | C V5.316 03/26/41 | 0.020% | ||
| 749 | Citigroup Inc | C V2.904 11/03/42 | 0.020% | ||
| 750 | Citibank Credit Card Issuance Trust | CCCIT 2007-A3 A3 | 0.020% | ||
| 751 | Coca-cola Co 2.5 Jun 01, 2040 | KO 2.5 06/01/40 | 0.020% | ||
| 752 | Coca-cola Co 2.6 Jun 01, 2050 | KO 2.6 06/01/50 | 0.020% | ||
| 753 | Coca-Cola Co/The 2.5 03/15/2051 | KO 2.5 03/15/51 | 0.020% | ||
| 754 | Coca-Cola Company (The) 3.00% 03/05/2051 | KO 3 03/05/51 | 0.020% | ||
| 755 | Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054 | KO 5.3 05/13/54 | 0.020% | ||
| 756 | Coca-Cola Co 5.4% 05/13/2064 | KO 5.4 05/13/64 | 0.020% | ||
| 757 | Colombian Govt | COLOM 7.375 09/18/37 | 0.020% | ||
| 758 | Colombia Government International Bond | COLOM 5 06/15/45 | 0.020% | ||
| 759 | Colombia Government International Bond 0.052 15-05-2049 | COLOM 5.2 05/15/49 | 0.020% | ||
| 760 | Colombia (republic Of) 4.13 May 15, 2051 | COLOM 4.125 05/15/51 | 0.020% | ||
| 761 | Republic Of Colombia Bond | COLOM 3.875 02/15/61 | 0.020% | ||
| 762 | Comcast Corp | CMCSA 6.55 07/01/39 | 0.020% | ||
| 763 | Comcast Corp 3.4 07/15/2046 | CMCSA 3.4 07/15/46 | 0.020% | ||
| 764 | Comcast Corp | CMCSA 3.999 11/01/49 | 0.020% | ||
| 765 | Comcast Corp | CMCSA 4 03/01/48 | 0.020% | ||
| 766 | Comcast Corp 4.7% 10/15/2048 | CMCSA 4.7 10/15/48 | 0.020% | ||
| 767 | Comcast Corp New 4.95% Oct 15, 2058 | CMCSA 4.95 10/15/58 | 0.020% | ||
| 768 | Comcast Corp. | CMCSA 3.25 11/01/39 | 0.020% | ||
| 769 | Comcast Corp 3.45% 02/50 3.4 | CMCSA 3.45 02/01/50 | 0.020% | ||
| 770 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.020% | ||
| 771 | Comcast Corp 2.8% 01/51 2 | CMCSA 2.8 01/15/51 | 0.020% | ||
| 772 | Comcast Corp 5.35 05/15/2053 | CMCSA 5.35 05/15/53 | 0.020% | ||
| 773 | Comcast Corp 5.5 05/15/2064 | CMCSA 5.5 05/15/64 | 0.020% | ||
| 774 | Comcast Corp Regd 5.65000000 5.65 06/01/2054 | CMCSA 5.65 06/01/54 | 0.020% | ||
| 775 | Comcast Corp Company Guar 05/55 6.05 | CMCSA 6.05 05/15/55 | 0.020% | ||
| 776 | One Gas Inc. | OGS 4.658 02/01/44 | 0.020% | ||
| 777 | Oneok Inc. 5.2 7/15/2048 | OKE 5.2 07/15/48 | 0.020% | ||
| 778 | Oneok Inc 6.63 09/01/2053 | OKE 6.625 09/01/53 | 0.020% | ||
| 779 | Oneok Inc 5.7% 11/01/54 | OKE 5.7 11/01/54 | 0.020% | ||
| 780 | Oneok Inc 6.25% Oct 15, 2055 | OKE 6.25 10/15/55 | 0.020% | ||
| 781 | Oracle Corp. | ORCL 6.5 04/15/38 | 0.020% | ||
| 782 | Oracle Corp. 6.125% 07/08/2039 | ORCL 6.125 07/08/39 | 0.020% | ||
| 783 | Oracle Corp 4.5% Jul 08, 2044 | ORCL 4.5 07/08/44 | 0.020% | ||
| 784 | Oracle Corp | ORCL 4.125 05/15/45 | 0.020% | ||
| 785 | Oracle Corp | ORCL 4.375 05/15/55 | 0.020% | ||
| 786 | Oracle Corp., 3.85%, Due 07/15/2036 | ORCL 3.85 07/15/36 | 0.020% | ||
| 787 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.020% | ||
| 788 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.020% | ||
| 789 | Oracle Corporation 6% Aug 03, 2055 | ORCL 6 08/03/55 | 0.020% | ||
| 790 | PPL Electric Utilities Corp 5.55 08/15/2055 | PPL 5.55 08/15/55 | 0.020% | ||
| 791 | Pacific Gas And Electric Co 3.500000% 08/01/2050 | PCG 3.5 08/01/50 | 0.020% | ||
| 792 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.020% | ||
| 793 | Pacific Gas And Electric Co 6.1% 10/15/2055 | - | 0.020% | ||
| 794 | Pacificorp | BRKHEC 6 01/15/39 | 0.020% | ||
| 795 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.020% | ||
| 796 | Pacificorp 5.35 12/01/2053 | BRKHEC 5.35 12/01/53 | 0.020% | ||
| 797 | Pacificorp 5.5% 05/15/54 | BRKHEC 5.5 05/15/54 | 0.020% | ||
| 798 | Republic Of Panama 4.30% 2053/04/29 Sinkable, USD | PANAMA 4.3 04/29/53 | 0.020% | ||
| 799 | Panama Government International Bond | PANAMA 4.5 04/16/50 | 0.020% | ||
| 800 | Panama Republic Of (Government) 3.87 2060-07-23 | PANAMA 3.87 07/23/60 | 0.020% | ||
| 801 | Republic Of Panama Sr Unsecured 04/56 4.5 | PANAMA 4.5 04/01/56 | 0.020% | ||
| 802 | Republic Of Panama 4.50% Jan 19/63 | PANAMA 4.5 01/19/63 | 0.020% | ||
| 803 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.020% | ||
| 804 | Peru (Republic Of) 2.78% | PERU 2.78 12/01/60 | 0.020% | ||
| 805 | Republic Of Peru 3.55 03/10/2051 | PERU 3.55 03/10/51 | 0.020% | ||
| 806 | Republic Of Peru Sr Unsecured 06/55 6.2 | PERU 6.2 06/30/55 | 0.020% | ||
| 807 | Perusahaan Penerbit Sbsn 3.800000% 06/23/2050 | INDOIS 3.8 06/23/50 | 0.020% | ||
| 808 | Perusahaan Penerbit Sbsn Indonesia Iii | INDOIS 3.55 06/09/51 | 0.020% | ||
| 809 | Petrobras Global Finance Bv | PETBRA 6.875 01/20/4 | 0.020% | ||
| 810 | Petrobras 6.8500% Mat 06/05/2115 | PETBRA 6.85 06/05/15 | 0.020% | ||
| 811 | Petrobras Global Finance BV 6.25 01/10/2036 | - | 0.020% | ||
| 812 | Petroleos Mexicanos Company Guar 01/45 6.375 | PEMEX 6.375 01/23/45 | 0.020% | ||
| 813 | Petroleos Mexicanos Sa 6.35% 12-Feb-2048 | PEMEX 6.35 02/12/48 | 0.020% | ||
| 814 | Pfizer Inc 5.6% Sep 15, 2040 | PFE 5.6 09/15/40 | 0.020% | ||
| 815 | Pfizer Inc 412/15/2036 | PFE 4 12/15/36 | 0.020% | ||
| 816 | Pfizer 4.125%, 12/15/2046 | PFE 4.125 12/15/46 | 0.020% | ||
| 817 | Pfizer Inc 4.2% Sep 15, 2048 | PFE 4.2 09/15/48 | 0.020% | ||
| 818 | Pfizer Inc 4 03/15/2049 | PFE 4 03/15/49 | 0.020% | ||
| 819 | Philip Morris International Inc. 6.37500000 2038-05-16 | PM 6.375 05/16/38 | 0.020% | ||
| 820 | Philip Morris International Inc. | PM 4.25 11/10/44 | 0.020% | ||
| 821 | Philippines Rep Of 2.95% 05-05-45 | PHILIP 2.95 05/05/45 | 0.020% | ||
| 822 | Republic Of The Philippines 2.65% 2045/12/10 | PHILIP 2.65 12/10/45 | 0.020% | ||
| 823 | Philippines (Republic Of) 3.2% Jul 06, 2046 | PHILIP 3.2 07/06/46 | 0.020% | ||
| 824 | Phillips 66 | PSX 5.875 05/01/42 | 0.020% | ||
| 825 | Pine Str Tr I 5.568% 02/15/2049 144a | EQH 5.568 02/15/49 | 0.020% | ||
| 826 | Commonwealth Financing Authority | PA CMNGEN 4.14 06/01 | 0.020% | ||
| 827 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.020% | ||
| 828 | Conagra Brands Inc | CAG 5.4 11/01/48 | 0.020% | ||
| 829 | Mdgh - Gmtn Bv | - | 0.020% | ||
| 830 | Adani Transmission Ltd | - | 0.020% | ||
| 831 | Conocophillips Co | COP 4.3 11/15/44 | 0.020% | ||
| 832 | Conocophillips Co 3.8% Mar 15, 2052 | COP 3.8 03/15/52 | 0.020% | ||
| 833 | Conocophillips Co 3.76 03/15/2042 | COP 3.758 03/15/42 | 0.020% | ||
| 834 | Conocophillips Co. 4.025 03/15/2062 | COP 4.025 03/15/62 | 0.020% | ||
| 835 | Conocophillips Company Regd 5.30000000 | COP 5.3 05/15/53 | 0.020% | ||
| 836 | Conocophillips Company Regd 5.50000000 | COP 5.5 01/15/55 | 0.020% | ||
| 837 | Consolidated Edison Co of New York Inc | ED 3.95 03/01/43 | 0.020% | ||
| 838 | Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044 | ED 4.45 03/15/44 | 0.020% | ||
| 839 | Consolidated Edison Co. of New York Inc. | ED 3.85 06/15/46 | 0.020% | ||
| 840 | Con Edison Co O 6.15% 11/15/52 | ED 6.15 11/15/52 | 0.020% | ||
| 841 | Consolidated Edison Co Of New Sr Unsecured 11/53 5.9 | ED 5.9 11/15/53 | 0.020% | ||
| 842 | SAUDi Arabia (kingdom Of) Mtn 144a 3.75% 1/21/2055 | - | 0.020% | ||
| 843 | Corebridge Financial Inc 4.4% 05Apr2052 | CRBG 4.4 04/05/52 | 0.020% | ||
| 844 | Sharjah, 4% 28Jul2050, USD | - | 0.020% | ||
| 845 | Abu Dhabi Government International Bond | - | 0.020% | ||
| 846 | Cummins Inc Sr Unsecured 02/54 5.45 | CMI 5.45 02/20/54 | 0.020% | ||
| 847 | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b | TX DALTRN 6 12/01/20 | 0.020% | ||
| 848 | Deere & Co | DE 3.9 06/09/42 | 0.020% | ||
| 849 | Dell International Llc / Emc Corp 5.1% 02/15/2036 | - | 0.020% | ||
| 850 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.020% | ||
| 851 | Deutsche Telekom Ag 144a 3.625% Jan 21 50 | DT 3.625 01/21/50 14 | 0.020% | ||
| 852 | Devon Energy Corporation 5.6 07/15/2041 | DVN 5.6 07/15/41 | 0.020% | ||
| 853 | Devon Energy 5.75% 09/54 | DVN 5.75 09/15/54 | 0.020% | ||
| 854 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.020% | ||
| 855 | Walt Disney Co/the | DIS 5.4 10/01/43 | 0.020% | ||
| 856 | Dominion Energy Inc 4.05 09/15/2042 | D 4.05 09/15/42 C | 0.020% | ||
| 857 | Dow Chemical Company (The) 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.020% | ||
| 858 | Dowdupont Inc | DD 5.319 11/15/38 | 0.020% | ||
| 859 | Duke Energy Corp | DUK 3.75 09/01/46 | 0.020% | ||
| 860 | Duke Energy Corp Sr Unsecured 08/52 5 | DUK 5 08/15/52 | 0.020% | ||
| 861 | Duke Energy Corp 5.7% Sep 15, 2055 | - | 0.020% | ||
| 862 | Duke Energy Car 5.35% 01/15/53 | DUK 5.35 01/15/53 | 0.020% | ||
| 863 | Electricite De France Sa | EDF 5.6 01/27/40 144 | 0.020% | ||
| 864 | Electricite De France Sa | EDF 4.875 01/22/44 1 | 0.020% | ||
| 865 | Electricite De France Sa | EDF 4.875 09/21/38 1 | 0.020% | ||
| 866 | Eog Resources Inc 4.95 Apr 15, 2050 | EOG 4.95 04/15/50 | 0.020% | ||
| 867 | Eog Resources Inc 5.35% Jan 15, 2036 | EOG 5.35 01/15/36 | 0.020% | ||
| 868 | Gilead Sciences Inc 2.8% Oct 01, 2050 | GILD 2.8 10/01/50 | 0.020% | ||
| 869 | Gilead Sciences 5.55% 10/15/53 | GILD 5.55 10/15/53 | 0.020% | ||
| 870 | Goldman Sachs Group, Inc. (The) | GS V2.908 07/21/42 | 0.020% | ||
| 871 | Ww Grainger Inc. | GWW 4.6 06/15/45 | 0.020% | ||
| 872 | Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp | TX GPTTRN 3.24 10/01 | 0.020% | ||
| 873 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.020% | ||
| 874 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.020% | ||
| 875 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.020% | ||
| 876 | Hca Inc 5.9 06/01/2053 | HCA 5.9 06/01/53 | 0.020% | ||
| 877 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.020% | ||
| 878 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.020% | ||
| 879 | Hsbc Holdings Plc 6.5% 09/15/2037 | HSBC 6.5 09/15/37 | 0.020% | ||
| 880 | Hsbc Holdings Plc6.1% 01-14-2042 | HSBC 6.1 01/14/42 | 0.020% | ||
| 881 | Hsbc Holdings Plc Regd Ser ** 6.50000000 | HSBC 6.5 09/15/37 ** | 0.020% | ||
| 882 | Hsbc Holdings 6.8 06/01/2038 | HSBC 6.8 06/01/38 ** | 0.020% | ||
| 883 | Halliburton Company 7.45% 09/15/2039 | HAL 7.45 09/15/39 | 0.020% | ||
| 884 | Kraft Heinz Foods Co | KHC 7.125 08/01/39 | 0.020% | ||
| 885 | Hess Corporation 6% Jan 15, 2040 | HES 6 01/15/40 | 0.020% | ||
| 886 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.020% | ||
| 887 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.020% | ||
| 888 | Hp Enterprise Co Sr Unsecured 10/54 5.6 | HPE 5.6 10/15/54 | 0.020% | ||
| 889 | Corporate Bonds | HD 5.95 04/01/41 | 0.020% | ||
| 890 | Home Depot Inc/the | HD 4.2 04/01/43 | 0.020% | ||
| 891 | Home Depot Inc/the | HD 4.4 03/15/45 | 0.020% | ||
| 892 | Home Depot Inc 3.9 06/15/2047 | HD 3.9 06/15/47 | 0.020% | ||
| 893 | Home Depot Inc/the | HD 4.5 12/06/48 | 0.020% | ||
| 894 | Home Depot Inc 3.35 04/15/2050 | HD 3.35 04/15/50 | 0.020% | ||
| 895 | Home Depot Inc 3.63% Apr 15, 2052 | HD 3.625 04/15/52 | 0.020% | ||
| 896 | Home Depot Inc 4.95 09/15/2052 | HD 4.95 09/15/52 | 0.020% | ||
| 897 | Honeywell International Inc 5.375 2041-03-01 | HON 5.375 03/01/41 | 0.020% | ||
| 898 | Honeywell International Inc 5.25 2054-03-01 | HON 5.25 03/01/54 | 0.020% | ||
| 899 | Ibm Int Capital 5.25 02/05/2044 | IBM 5.25 02/05/44 | 0.020% | ||
| 900 | Ibm 5.3 2/5/2054 | IBM 5.3 02/05/54 | 0.020% | ||
| 901 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | 0.020% | ||
| 902 | Indonesia Government International Bond | INDON 3.7 10/30/49 | 0.020% | ||
| 903 | Indonesia Republic Of 3.5% 02/14/2050 | INDON 3.5 02/14/50 | 0.020% | ||
| 904 | Indonesia (Republic Of) 3.05% Mar 12, 2051 | INDON 3.05 03/12/51 | 0.020% | ||
| 905 | Intel, 4.1% 19may2046, USD | INTC 4.1 05/19/46 | 0.020% | ||
| 906 | Intel Corp | INTC 3.734 12/08/47 | 0.020% | ||
| 907 | Intel Corp. 3.25% 2049-11-15 | INTC 3.25 11/15/49 | 0.020% | ||
| 908 | Intel Corp 3.10% 2060-02-15 | INTC 3.1 02/15/60 | 0.020% | ||
| 909 | Intel Corp 3.05 08/12/2051 | INTC 3.05 08/12/51 | 0.020% | ||
| 910 | Intel Corp 5.9 02/10/2063 | INTC 5.9 02/10/63 | 0.020% | ||
| 911 | Inter-american Development Bank | IADB 3.875 10/28/41 | 0.020% | ||
| 912 | Intercontinental Exchange Sr Nt 3.0 2050-06-15 | ICE 3 06/15/50 | 0.020% | ||
| 913 | Intercontinental Exchange, Inc | ICE 5.2 06/15/62 | 0.020% | ||
| 914 | Internati 5.6% 11/30/39 | IBM 5.6 11/30/39 | 0.020% | ||
| 915 | International Business Machines Corp 4 06/20/2042 | IBM 4 06/20/42 | 0.020% | ||
| 916 | International Business Machines Co 4.7% Feb 19, 2046 | IBM 4.7 02/19/46 | 0.020% | ||
| 917 | International Business Machines Corp.,4.25%, 5/15/49 | IBM 4.25 05/15/49 | 0.020% | ||
| 918 | International Business Machines Co 2.85 5/15/2040 | IBM 2.85 05/15/40 | 0.020% | ||
| 919 | International Business Machines Co 5.7% Feb 10, 2055 | IBM 5.7 02/10/55 .. | 0.020% | ||
| 920 | Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000 | ISPIM V7.778 06/20/5 | 0.020% | ||
| 921 | Intuit Inc 5.500000% 09/15/2053 | INTU 5.5 09/15/53 | 0.020% | ||
| 922 | Israel (state Of) 3.88 Jul 03, 2050 | ISRAEL 3.875 07/03/5 | 0.020% | ||
| 923 | Israel (state Of) 3.38 Jan 15, 2050 | ISRAEL 3.375 01/15/5 | 0.020% | ||
| 924 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.020% | ||
| 925 | Jpmorgan Chase & Co. 5.50% 15-10-2040 | JPM 5.5 10/15/40 | 0.020% | ||
| 926 | Jpmorgan Chase & Co 5.625 08/16/2043 | JPM 5.625 08/16/43 | 0.020% | ||
| 927 | Jpmorgan Chase & Co 4.85 2044-02-01 | JPM 4.85 02/01/44 | 0.020% | ||
| 928 | Jpmorgan Chase & Co 4.95 06/01/2045 | JPM 4.95 06/01/45 | 0.020% | ||
| 929 | Jp Morgan Chase & Co 3.897 01/23/2049 | JPM V3.897 01/23/49 | 0.020% | ||
| 930 | Jpmorgan Chase & Co 3.109 04/22/2041 | JPM V3.109 04/22/41 | 0.020% | ||
| 931 | Jbs Usa Hold/Foo 5.5% 01/15/36 | JBSSBZ 5.5 01/15/36 | 0.020% | ||
| 932 | Jbs Usa Hold/Fo 6.25% 03/01/56 | JBSSBZ 6.25 03/01/56 | 0.020% | ||
| 933 | Jbs Usa Hold/Food Grp/Co Company Guar 144A 04/66 6.375 | JBSSBZ 6.375 04/15/6 | 0.020% | ||
| 934 | Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053 | JBSSBZ 7.25 11/15/53 | 0.020% | ||
| 935 | Johnson & Johnson 3.55% Mar 01, 2036 | JNJ 3.55 03/01/36 | 0.020% | ||
| 936 | Johnson & Johnson | JNJ 3.75 03/03/47 | 0.020% | ||
| 937 | Johnson & Johnson | JNJ 3.4 01/15/38 | 0.020% | ||
| 938 | Erac Usa Finance Co. 5.4 05/01/2053 | ENTERP 5.4 05/01/53 | 0.020% | ||
| 939 | Eaton Corp 4.15 11/02/2042 | ETN 4.15 11/02/42 | 0.020% | ||
| 940 | Ecopetrol Sa Regd 8.37500000 | ECOPET 8.375 01/19/3 | 0.020% | ||
| 941 | Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53 | EDF 6.9 05/23/53 144 | 0.020% | ||
| 942 | Electricite De France Sa 6.38 01/13/2055 | EDF 6.375 01/13/55 1 | 0.020% | ||
| 943 | Elevance Health 5.125 02/15/2053 | ELV 5.125 02/15/53 | 0.020% | ||
| 944 | Embraer Netherla 5.4% 01/09/38 | - | 0.020% | ||
| 945 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.020% | ||
| 946 | Enbridge Inc Regd 5.95000000 | ENBCN 5.95 04/05/54 | 0.020% | ||
| 947 | Enel Finance International Nv | ENELIM 6.8 09/15/37 | 0.020% | ||
| 948 | Energy Transfer Partners Lp | ET 6.5 02/01/42 | 0.020% | ||
| 949 | Energy Transfer Operating Lp | ET 5.95 10/01/43 | 0.020% | ||
| 950 | Energy Transfer Operating Lp Company Guar 03/45 5.15 | ET 5.15 03/15/45 | 0.020% | ||
| 951 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.020% | ||
| 952 | Energy Transfer 6.05% 09/01/54 | ET 6.05 09/01/54 | 0.020% | ||
| 953 | Enel Finance Intl Nv Regd 144A P/P 5.50000000 | ENELIM 5.5 06/15/52 | 0.020% | ||
| 954 | Energy Transfer Lp Sr Unsec 6.0% 06-15-48 | ET 6 06/15/48 | 0.020% | ||
| 955 | Energy Transfer Operatng Company Guar 05/50 5 | ET 5 05/15/50 | 0.020% | ||
| 956 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.020% | ||
| 957 | Enel Finance America Llc 2.88 07/12/2041 | ENELIM 2.875 07/12/4 | 0.020% | ||
| 958 | Enterprise Products Operating Llc | EPD 6.125 10/15/39 | 0.020% | ||
| 959 | Enterprise Products Operating Llc | EPD 6.45 09/01/40 | 0.020% | ||
| 960 | Enterprise Products Operating Llc | EPD 4.45 02/15/43 | 0.020% | ||
| 961 | Enterprise Products Operating Llc | EPD 4.85 03/15/44 | 0.020% | ||
| 962 | Enterprise Products Operating Llc 4.9% May 15, 2046 | EPD 4.9 05/15/46 | 0.020% | ||
| 963 | Enterprise Products Operating Llc 4.25% Feb 15, 2048 | EPD 4.25 02/15/48 | 0.020% | ||
| 964 | Enterprise Products Operating Llc | EPD 4.8 02/01/49 | 0.020% | ||
| 965 | Enterprise Products Operating Llc | EPD 4.2 01/31/50 | 0.020% | ||
| 966 | Enterprise Prod 5.55% 02/16/55 | EPD 5.55 02/16/55 | 0.020% | ||
| 967 | Equinor Asa 3.25% 2049-11-18 | EQNR 3.25 11/18/49 | 0.020% | ||
| 968 | Estee LAUDer Companies, Inc.6.0% 05/15/2037 | EL 6 05/15/37 | 0.020% | ||
| 969 | Exelon Generation Co Llc 6.25% 10/01/2039 | CEG 6.25 10/01/39 | 0.020% | ||
| 970 | Exelon Corp Regd 4.10000000 | EXC 4.1 03/15/52 | 0.020% | ||
| 971 | Export-Import Bank Of Korea | EIBKOR 2.5 06/29/41 | 0.020% | ||
| 972 | Exxon Mobil Corp. 3.567% 03/06/2045 | XOM 3.567 03/06/45 | 0.020% | ||
| 973 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.020% | ||
| 974 | Fifth Third Bancorp 8.25% 03/01/2038 | FITB 8.25 03/01/38 | 0.020% | ||
| 975 | Fiserv Inc | FI 4.4 07/01/49 | 0.020% | ||
| 976 | Florida Power & Light Company 3.95 03/01/2048 | NEE 3.95 03/01/48 | 0.020% | ||
| 977 | Florida Power & Light Co 5.3% 01Apr2053 | NEE 5.3 04/01/53 | 0.020% | ||
| 978 | Florida Power & Light Co 02/15/2066 | - | 0.020% | ||
| 979 | Duke Energy Florida Llc | DUK 6.4 06/15/38 | 0.020% | ||
| 980 | Fomento Economico Mexicano Sab De Cv 3.500000% 01/16/2050 | FEMSA 3.5 01/16/50 | 0.020% | ||
| 981 | Ford Motor Co 5.291% 12/08/2046 | F 5.291 12/08/46 | 0.020% | ||
| 982 | Fox Corp 5.58 Jan 25, 2049 | FOXA 5.576 01/25/49 | 0.020% | ||
| 983 | Ge Healthcare 2052-11-22 | GEHC 6.377 11/22/52 | 0.020% | ||
| 984 | General Dynamics Corp. 4.25 2050-04-01 | GD 4.25 04/01/50 | 0.020% | ||
| 985 | General Motors Company 6.6% 2036-04-01 | GM 6.6 04/01/36 | 0.020% | ||
| 986 | General Motors Co. 5.15 04/01/2038 | GM 5.15 04/01/38 | 0.020% | ||
| 987 | Georgia Power Co 4.3 2042-03-15 | SO 4.3 03/15/42 | 0.020% | ||
| 988 | Gilead Sciences Inc | GILD 5.65 12/01/41 | 0.020% | ||
| 989 | Merck & Co Inc 5.55% 12/04/2055 | - | 0.020% | ||
| 990 | Merck & Co Inc 5.7% 12/04/2065 | - | 0.020% | ||
| 991 | Bank Of America Corp Callable Notes Fixed 6.11% | BAC 6.11 01/29/37 | 0.020% | ||
| 992 | Metlife Inc | MET 6.4 12/15/36 | 0.020% | ||
| 993 | Met 5.875 02/06/41 | MET 5.875 02/06/41 | 0.020% | ||
| 994 | Metlife Inc 4.875% 11/13/2043 | MET 4.875 11/13/43 | 0.020% | ||
| 995 | Metlife Inc | MET 4.721 12/15/44 | 0.020% | ||
| 996 | Metlife Inc 5% 15Jul2052 | MET 5 07/15/52 | 0.020% | ||
| 997 | Metlife Inc 5.25 01/15/2054 | MET 5.25 01/15/54 | 0.020% | ||
| 998 | Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039 | NY MTATRN 7.34 11/15 | 0.020% | ||
| 999 | Microsoft Corp Sr Unsecured 11/45 4.45 | MSFT 4.45 11/03/45 | 0.020% | ||
| 1000 | Microsoft Corporation 3.7% Aug 08, 2046 | MSFT 3.7 08/08/46 | 0.020% | ||
| 1001 | Microsoft Corporation 4.1% Feb 06, 2037 | MSFT 4.1 02/06/37 | 0.020% | ||
| 1002 | Microsoft Corp 4.25 02/06/2047 | MSFT 4.25 02/06/47 | 0.020% | ||
| 1003 | Microsoft Corporation 3.04% Mar 17, 2062 | MSFT 3.041 03/17/62 | 0.020% | ||
| 1004 | Microsoft Corp 2.5% 09/15/2050 | MSFT 2.5 09/15/50 | 0.020% | ||
| 1005 | Midamerican Ene 5.85% 09/15/54 | BRKHEC 5.85 09/15/54 | 0.020% | ||
| 1006 | Mitsubishi Ufj Financial Group Inc | MUFG 4.153 03/07/39 | 0.020% | ||
| 1007 | Molson Coors Beverage Co., 5.000%, 5/1/2042 | TAP 5 05/01/42 | 0.020% | ||
| 1008 | Molson Coors Brewing Co | TAP 4.2 07/15/46 | 0.020% | ||
| 1009 | Morgan Stanley | MS V2.802 01/25/52 M | 0.020% | ||
| 1010 | Morgan Stanley | MS V4.457 04/22/39 | 0.020% | ||
| 1011 | Motiva Enterprises Llc | MTVD 6.85 01/15/40 1 | 0.020% | ||
| 1012 | Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637 | GA MELPWR 6.64 04/01 | 0.020% | ||
| 1013 | Nasdaq Inc 5.95 08/15/2053 | NDAQ 5.95 08/15/53 | 0.020% | ||
| 1014 | Nationwide Mutual Insurance Co | NATMUT 9.375 08/15/3 | 0.020% | ||
| 1015 | Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30 | NATMUT 4.35 04/30/50 | 0.020% | ||
| 1016 | Nbcuniversal Media Llc 4.45% 01/15/2043 | CMCSA 4.45 01/15/43 | 0.020% | ||
| 1017 | Nestle Holdings, Inc. 3.9 09/24/2038 | NESNVX 3.9 09/24/38 | 0.020% | ||
| 1018 | Nestle Holdings Inc 4.7 01/15/2053 | NESNVX 4.7 01/15/53 | 0.020% | ||
| 1019 | Nj Trn Tr Fd Babs | NJ NJSTRN 6.56 12/15 | 0.020% | ||
| 1020 | New York Life Insurance Co | NYLIFE 6.75 11/15/39 | 0.020% | ||
| 1021 | New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15 | NYLIFE 3.75 05/15/50 | 0.020% | ||
| 1022 | New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039 | NY NYSHGR 5.63 03/15 | 0.020% | ||
| 1023 | Nextera Energy 5.25 02/28/2053 | NEE 5.25 02/28/53 | 0.020% | ||
| 1024 | Nextera Energy Capital Holdings In 5.9% Mar 15, 2055 | NEE 5.9 03/15/55 | 0.020% | ||
| 1025 | Nike Inc 3.38 Mar 27, 2050 | NKE 3.375 03/27/50 | 0.020% | ||
| 1026 | Nisource Inc 5.85% 04/01/55 | NI 5.85 04/01/55 | 0.020% | ||
| 1027 | Nisource Finance Corp. 4.8 15-02-2044 | NI 4.8 02/15/44 | 0.020% | ||
| 1028 | Nisource Finance Corporation | NI 4.375 05/15/47 | 0.020% | ||
| 1029 | Norfolk Southern Corp 4.15 02/28/2048 | NSC 4.15 02/28/48 | 0.020% | ||
| 1030 | Northrop Grumman Corp 4.75 06/01/2043 | NOC 4.75 06/01/43 | 0.020% | ||
| 1031 | Northrop Grumman Corp 5.25% 5/1/2050 | NOC 5.25 05/01/50 | 0.020% | ||
| 1032 | Northrop Grumman Corp 4.95% 15Mar2053 | NOC 4.95 03/15/53 | 0.020% | ||
| 1033 | Northrop Grumman 5.2% 06/01/54 | NOC 5.2 06/01/54 | 0.020% | ||
| 1034 | Northwestern Mutual Life Insurance Co/the | NWMLIC 6.063 03/30/4 | 0.020% | ||
| 1035 | Northwestern Mutual Life Insurance Co/the | NWMLIC 3.625 09/30/5 | 0.020% | ||
| 1036 | Northwestern Mutual Life Insurance 144A 3.45% Mar 30, 2051 | NWMLIC 3.45 03/30/51 | 0.020% | ||
| 1037 | Nutrien Ltd 5.8 03/27/2053 | NTRCN 5.8 03/27/53 | 0.020% | ||
| 1038 | Occidental Petroleum Cor Sr Unsecured 10/54 6.05 | OXY 6.05 10/01/54 | 0.020% | ||
| 1039 | Ohio State University General Receipts Revenue 4.91% 06/01/2040 | OH OHSHGR 4.91 06/01 | 0.020% | ||
| 1040 | United Parcel Service Inc | UPS 3.75 11/15/47 | 0.020% | ||
| 1041 | United Parcel Service Inc 5.3 Apr 01, 2050 | UPS 5.3 04/01/50 | 0.020% | ||
| 1042 | United Parcel Service, Inc. 5.05 03/03/2053 | UPS 5.05 03/03/53 | 0.020% | ||
| 1043 | United Parcel Service, Inc. 05/22/2054 | UPS 5.5 05/22/54 | 0.020% | ||
| 1044 | United Parcel Service Sr Unsecured 05/55 5.95 | UPS 5.95 05/14/55 | 0.020% | ||
| 1045 | United Technologies Corp | RTX 3.75 11/01/46 | 0.020% | ||
| 1046 | Unitedhealth Group Incorporated 5.8 03/15/2036 | UNH 5.8 03/15/36 | 0.020% | ||
| 1047 | Unitedhealth Group Inc. | UNH 6.625 11/15/37 | 0.020% | ||
| 1048 | Unitedhealth Group Inc | UNH 6.875 02/15/38 | 0.020% | ||
| 1049 | Unitedhealth Group Inc 4.75 07/15/2045 | UNH 4.75 07/15/45 | 0.020% | ||
| 1050 | Unitedhealth Group Inc | UNH 3.75 10/15/47 | 0.020% | ||
| 1051 | Unitedhealth Group Inc | UNH 4.25 06/15/48 | 0.020% | ||
| 1052 | Unitedhealth Group Inc | UNH 4.45 12/15/48 | 0.020% | ||
| 1053 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.020% | ||
| 1054 | Unitedhealth Group Inc | UNH 3.7 08/15/49 | 0.020% | ||
| 1055 | Unitedhealth Group, Inc. 3.875 08/15/2059 | UNH 3.875 08/15/59 | 0.020% | ||
| 1056 | Unitedhealth Group Inc 3.05 05/15/2041 | UNH 3.05 05/15/41 | 0.020% | ||
| 1057 | Unitedhealth Gro 5.2% 04/15/63 | UNH 5.2 04/15/63 | 0.020% | ||
| 1058 | Unitedhealth Group Inc Sr Unsecured 04/64 5.5 | UNH 5.5 04/15/64 | 0.020% | ||
| 1059 | Univ Calif Regts Med Ctr | CA UNVHGR 3.71 05/15 | 0.020% | ||
| 1060 | University of California Revenue | CA UNVHGR 4.77 05/15 | 0.020% | ||
| 1061 | University Calif Revs 3.07% May 15, 2051 | CA UNVHGR 3.07 05/15 | 0.020% | ||
| 1062 | University Mich Univ Revs 3.5 04/01/2052 | MI UNVHGR 3.5 04/01/ | 0.020% | ||
| 1063 | University of Texas System/the | TX UNIHGR 4.79 08/15 | 0.020% | ||
| 1064 | Vale Overseas Limited Company Guar 06/54 6.4 | VALEBZ 6.4 06/28/54 | 0.020% | ||
| 1065 | Vale Sa | VALEBZ 5.625 09/11/4 | 0.020% | ||
| 1066 | Valero Energy Corp 6.63% 15Jun2037 | VLO 6.625 06/15/37 | 0.020% | ||
| 1067 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.020% | ||
| 1068 | Verizon Communications Inc. 4.272% 15-Jan-2036 | VZ 4.272 01/15/36 | 0.020% | ||
| 1069 | Verizon Communications Inc | VZ 4.522 09/15/48 | 0.020% | ||
| 1070 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.020% | ||
| 1071 | Verizon Communications Inc Nt 4.0 2050-03-22 | VZ 4 03/22/50 | 0.020% | ||
| 1072 | Verizon Communications Inc 3% Nov 20, 2060 | VZ 3 11/20/60 | 0.020% | ||
| 1073 | Verizon Communications Inc | VZ 2.85 09/03/41 | 0.020% | ||
| 1074 | Verizon Communications Sr Unsecured 03/52 3.875 | VZ 3.875 03/01/52 | 0.020% | ||
| 1075 | Verizon Communications Regd 5.50000000 | VZ 5.5 02/23/54 | 0.020% | ||
| 1076 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.020% | ||
| 1077 | Viacom Inc 6.875% 04/30/2036 | PARA 6.875 04/30/36 | 0.020% | ||
| 1078 | Viacom Inc | PARA 4.375 03/15/43 | 0.020% | ||
| 1079 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.020% | ||
| 1080 | Viatris Inc. 4.0 2050-06-22 | VTRS 4 06/22/50 | 0.020% | ||
| 1081 | Virginia Electric And Power Compan 2.45% Dec 15, 2050 | D 2.45 12/15/50 | 0.020% | ||
| 1082 | VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6 | - | 0.020% | ||
| 1083 | Vodafone Group Plc 6.15% 27-02-2037 | VOD 6.15 02/27/37 | 0.020% | ||
| 1084 | Vodafone Group Plc 5.25 2048-05-30 | VOD 5.25 05/30/48 | 0.020% | ||
| 1085 | Vodafone Group Plc 4.25 09/17/2050 | VOD 4.25 09/17/50 | 0.020% | ||
| 1086 | Walmart Inc 3.95 06/28/2038 | WMT 3.95 06/28/38 | 0.020% | ||
| 1087 | Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048 | WMT 4.05 06/29/48 | 0.020% | ||
| 1088 | Walmart Inc | WMT 2.5 09/22/41 | 0.020% | ||
| 1089 | Walmart Inc 2.65% 22Sep2051 | WMT 2.65 09/22/51 | 0.020% | ||
| 1090 | Walmart Inc 4.5 04/15/2053 | WMT 4.5 04/15/53 | 0.020% | ||
| 1091 | Leland Stanford Junior University/the | STNFRD 3.647 05/01/4 | 0.020% | ||
| 1092 | Starbucks Corp. 4.45% 08/15/2049 | SBUX 4.45 08/15/49 | 0.020% | ||
| 1093 | Equinor Asa 5.1 08/17/2040 | EQNR 5.1 08/17/40 | 0.020% | ||
| 1094 | Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296 | SUMIBK 2.296 01/12/4 | 0.020% | ||
| 1095 | Sumitomo Mitsui Financial Group Inc | SUMIBK 6.184 07/13/4 | 0.020% | ||
| 1096 | Sumitomo Mitsui 5.836 07/09/2044 | SUMIBK 5.836 07/09/4 | 0.020% | ||
| 1097 | Energy Transfer Lp 5.4 10/01/2047 | ET 5.4 10/01/47 | 0.020% | ||
| 1098 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.020% | ||
| 1099 | T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000 | TMUS 3 02/15/41 | 0.020% | ||
| 1100 | T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000 | TMUS 3.6 11/15/60 | 0.020% | ||
| 1101 | T-Mobile USA Inc 5.65 01/15/2053 | TMUS 5.65 01/15/53 | 0.020% | ||
| 1102 | T-Mobile Usa Inc 5.75 2054-01-15 | TMUS 5.75 01/15/54 | 0.020% | ||
| 1103 | T Mobile Usa Inc Company Guar 06/54 6 | TMUS 6 06/15/54 | 0.020% | ||
| 1104 | T-Mobile Usa In 5.25% 06/15/55 | TMUS 5.25 06/15/55 | 0.020% | ||
| 1105 | T-Mobile Usa Inc 5.88% Nov 15, 2055 | TMUS 5.875 11/15/55 | 0.020% | ||
| 1106 | T-Mobile Usa Inc 5.7 01/15/2056 | - | 0.020% | ||
| 1107 | Takeda Pharmaceutical 3.175 07-09-2050 | TACHEM 3.175 07/09/5 | 0.020% | ||
| 1108 | Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060 | TACHEM 3.375 07/09/6 | 0.020% | ||
| 1109 | Target Corporation 7.0% 01/15/2038 | TGT 7 01/15/38 | 0.020% | ||
| 1110 | Target Corp 4% 07/01/2042 | TGT 4 07/01/42 | 0.020% | ||
| 1111 | Target Corporation 2.95% Jan 15, 2052 | TGT 2.95 01/15/52 | 0.020% | ||
| 1112 | Target Corp 4.8 01/15/2053 | TGT 4.8 01/15/53 | 0.020% | ||
| 1113 | Targa Resources 6.5 02/15/2053 | TRGP 6.5 02/15/53 | 0.020% | ||
| 1114 | Teachers Insurance & Annuity Association of America | TIAAGL 6.85 12/16/39 | 0.020% | ||
| 1115 | Teachers Insurance & Annuity Association of America | TIAAGL 4.9 09/15/44 | 0.020% | ||
| 1116 | Teachers Insurance & Annuity | TIAAGL 3.3 05/15/50 | 0.020% | ||
| 1117 | Telefonica Emisiones Sa,4.895 03/06/2048 | TELEFO 4.895 03/06/4 | 0.020% | ||
| 1118 | Telefonica Emisiones Sa | TELEFO 5.52 03/01/49 | 0.020% | ||
| 1119 | TemaSEK Financial I Ltd | TEMASE 2.5 10/06/70 | 0.020% | ||
| 1120 | Tencent Holdings Ltd 3.240 06/03/2050 | TENCNT 3.24 06/03/50 | 0.020% | ||
| 1121 | Texas Instruments Inc 4.15% 05/15/2048 | TXN 4.15 05/15/48 | 0.020% | ||
| 1122 | Texas Instruments Inc 5.05 05/18/2063 | TXN 5.05 05/18/63 | 0.020% | ||
| 1123 | Thaioil Trsry Center Company Guar Regs 10/49 3.5 | TOPTB 3.5 10/17/49 R | 0.020% | ||
| 1124 | 3m Co | MMM 4 09/14/48 MTN | 0.020% | ||
| 1125 | Time Warner Cable Llc | CHTR 7.3 07/01/38 | 0.020% | ||
| 1126 | Time Warner Cable Llc | CHTR 5.875 11/15/40 | 0.020% | ||
| 1127 | Ttefp 5.488 04/05/54 | TTEFP 5.488 04/05/54 | 0.020% | ||
| 1128 | Totalenergies Capital Sa Regd 5.42500000 | TTEFP 5.425 09/10/64 | 0.020% | ||
| 1129 | Transcanada Pipelines Sr Unsecured 10/37 6.2 | TRPCN 6.2 10/15/37 | 0.020% | ||
| 1130 | Travelers Cos Inc/the | TRV 5.35 11/01/40 | 0.020% | ||
| 1131 | Tyson Foods Inc | TSN 5.1 09/28/48 | 0.020% | ||
| 1132 | Uber Technologies Inc 5.35% Sep 15, 2054 | UBER 5.35 09/15/54 | 0.020% | ||
| 1133 | Union Pacific Corp. | UNP 3.799 10/01/51 | 0.020% | ||
| 1134 | Union Pacific Corp 3.839 03/20/2060 | UNP 3.839 03/20/60 | 0.020% | ||
| 1135 | Union Pacific Corporation 5.6% Dec 01, 2054 | UNP 5.6 12/01/54 | 0.020% | ||
| 1136 | United Mexican States | MEX 4.35 01/15/47 | 0.020% | ||
| 1137 | Mexico Government International Bond 4.50 01/31/2050 | MEX 4.5 01/31/50 | 0.020% | ||
| 1138 | United Mexican 3.75% 04/19/71 | MEX 3.75 04/19/71 | 0.020% | ||
| 1139 | Mexico Government International Bond 4.4% Feb 12 52 | MEX 4.4 02/12/52 | 0.020% | ||
| 1140 | Waste Management Inc 5.35% 2054-10-15 | WM 5.35 10/15/54 | 0.020% | ||
| 1141 | Anthem Inc 4.625 05/15/2042 | ELV 4.625 05/15/42 | 0.020% | ||
| 1142 | Williams Cos Inc/The 5.1 09/15/2045 | WMB 5.1 09/15/45 | 0.020% | ||
| 1143 | Williams Cos Inc/the | WMB 6.3 04/15/40 | 0.020% | ||
| 1144 | Zoetis, Inc. 4.7 02/01/2043 | ZTS 4.7 02/01/43 | 0.020% | ||
| 1145 | Senegal Government International Bond | - | 0.020% | ||
| 1146 | Romanian Government International Bond | ROMANI 5.125 06/15/4 | 0.020% | ||
| 1147 | Sinopec Group Overseas Development Regs 3.1% Jan 08, 2051 | - | 0.020% | ||
| 1148 | Prosus Nv Mtn Regs 4.03% Aug 03, 2050 | - | 0.020% | ||
| 1149 | South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9 | - | 0.020% | ||
| 1150 | Comision Federal De Electricidad C Regs 4.68% Feb 09, 2051 | - | 0.020% | ||
| 1151 | Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050 | - | 0.020% | ||
| 1152 | Government of Dominican Republic | - | 0.020% | ||
| 1153 | Dominican Republic Sr Unsecured Regs 06/49 6.4 | - | 0.020% | ||
| 1154 | Dominican Republ | - | 0.020% | ||
| 1155 | Grupo Bimbo Sab De Cv | - | 0.020% | ||
| 1156 | Petroleos Del Peru - Petroperu S.A. 5.63 06/19/2047 | - | 0.020% | ||
| 1157 | Sociedad Quimica Y Miner 3.5 09/10/2051 | - | 0.020% | ||
| 1158 | Uae Int'L Govt Bond | - | 0.020% | ||
| 1159 | SAUDi Government International Bond | - | 0.020% | ||
| 1160 | Spst 2025-3 A 04.8512 09/23/2026 | - | 0.020% | ||
| 1161 | Government Of The Arab Re 6.88% 2040-04-30 | - | 0.020% | ||
| 1162 | Republic Of Zambia 0.5 2053-12-31 | - | 0.020% | ||
| 1163 | EURO-BUXL 30Y BND DEC25 XEUR 20251208 | - | 0.020% | ||
| 1164 | Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036 | - | 0.020% | ||
| 1165 | Galaxy Pipeline Assets Bidco Ltd. | - | 0.020% | ||
| 1166 | Abu Dhabi Government International Bond | - | 0.020% | ||
| 1167 | Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036 | - | 0.020% | ||
| 1168 | Microsoft Corporation 5.3% Feb 08, 2041 | - | 0.020% | ||
| 1169 | Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000 | - | 0.020% | ||
| 1170 | Unitedhealth Group, Inc | - | 0.020% | ||
| 1171 | Mdgh Gmtn Rsc Ltd Mtn Regs 3.4% Jun 07, 2051 | - | 0.020% | ||
| 1172 | Bulgaria Government International Bond 5 2037-03-05 | - | 0.020% | ||
| 1173 | Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037 | - | 0.020% | ||
| 1174 | The Republic Of Hungary 3.13% Sep 21/51 | - | 0.020% | ||
| 1175 | SAUDi Government International Bond | - | 0.020% | ||
| 1176 | Petronas Capital Ltd | - | 0.020% | ||
| 1177 | Pttep Treasury Center Co 3.903 12/06/2059 | - | 0.020% | ||
| 1178 | Principal Finl 5.5 03/15/2053 | PFG 5.5 03/15/53 | 0.020% | ||
| 1179 | Procter & Gamble Co 5.55% Mar 05, 2037 | PG 5.55 03/05/37 | 0.020% | ||
| 1180 | Prudential Financial Inc | PRU 4.35 02/25/50 MT | 0.020% | ||
| 1181 | Prudential Financial Inc | PRU 3.7 03/13/51 MTN | 0.020% | ||
| 1182 | Public Service Oklahoma Sr Unsecured 01/36 5.45 | AEP 5.45 01/15/36 | 0.020% | ||
| 1183 | Public Storage Operating Co 5.35 08/01/2053 | PSA 5.35 08/01/53 | 0.020% | ||
| 1184 | Puget Sound Energy Inc 5.6 09/15/2055 | - | 0.020% | ||
| 1185 | Qualcomm Inc Regd 4.50000000 | QCOM 4.5 05/20/52 | 0.020% | ||
| 1186 | Qualcomm Inc Regd 6.00000000 05/20/2053 | QCOM 6 05/20/53 | 0.020% | ||
| 1187 | Raymond James Financial, Inc. | RJF 4.95 07/15/46 | 0.020% | ||
| 1188 | Raytheon Technologies Corporation 4.35% Apr 15, 2047 | RTX 4.35 04/15/47 | 0.020% | ||
| 1189 | Raytheon Tech 5.375% 02/27/53 | RTX 5.375 02/27/53 | 0.020% | ||
| 1190 | Oriental Republic Of Uruguay 5.25% 2060-09-10 | URUGUA 5.25 09/10/60 | 0.020% | ||
| 1191 | Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037 | URUGUA 5.442 02/14/3 | 0.020% | ||
| 1192 | Rio Tinto Finance Usa Ltd 5.2% 11/02/2040 | RIOLN 5.2 11/02/40 | 0.020% | ||
| 1193 | Rio Tinto Fin USA Plc Regd 5.12500000 | RIOLN 5.125 03/09/53 | 0.020% | ||
| 1194 | Roche Holdings Inc 7 03/01/2039 | ROSW 7 03/01/39 144A | 0.020% | ||
| 1195 | Roche Holdings Inc Regd 144A P/P 2.60700000 | ROSW 2.607 12/13/51 | 0.020% | ||
| 1196 | Romanian Government International Bond | ROMANI 6.125 01/22/4 | 0.020% | ||
| 1197 | Salesforce.Com Inc. 2.7% Jul 15, 2041 | CRM 2.7 07/15/41 | 0.020% | ||
| 1198 | Salesforce.Com Inc. 2.9% Jul 15, 2051 | CRM 2.9 07/15/51 | 0.020% | ||
| 1199 | Salt River Project Arizona Agricultural Improvement & Power District Revenue | AZ SALPWR 4.84 01/01 | 0.020% | ||
| 1200 | San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010a | CA SDGTRN 5.91 04/01 | 0.020% | ||
| 1201 | San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g | CA SFOWTR 6.95 11/01 | 0.020% | ||
| 1202 | Shell Finance Us Inc 3.25% 06Apr2050 | RDSALN 3.25 04/06/50 | 0.020% | ||
| 1203 | Shell Finance Us Inc 3.75% 12Sep2046 | RDSALN 3.75 09/12/46 | 0.020% | ||
| 1204 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.020% | ||
| 1205 | Sinochem International, 6.30% 12nov2040 | SINOCH 6.3 11/12/40 | 0.020% | ||
| 1206 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.020% | ||
| 1207 | Societe Generale Sa 144A 3.625000% 03/01/2041 | SOCGEN 3.625 03/01/4 | 0.020% | ||
| 1208 | Societe Generale Sa 7.37 01/10/2053 | SOCGEN 7.367 01/10/5 | 0.020% | ||
| 1209 | Societe Generale Sa 7.132 01-19-2055 | SOCGEN V7.132 01/19/ | 0.020% | ||
| 1210 | Southern California Edison Company | EIX 4 04/01/47 | 0.020% | ||
| 1211 | Southern Copper Corp | SCCO 6.75 04/16/40 | 0.020% | ||
| 1212 | Southern Copper Corp | SCCO 5.25 11/08/42 | 0.020% | ||
| 1213 | Southern Copper Corp 5.875% 04/23/2045 | SCCO 5.875 04/23/45 | 0.020% | ||
| 1214 | Southwestern Electric Power Co. | AEP 6.2 03/15/40 | 0.020% | ||
| 1215 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.020% | ||
| 1216 | At&t Inc 4.50% 03/09/2048 | T 4.5 03/09/48 | 0.020% | ||
| 1217 | At&t Inc | T 4.55 03/09/49 | 0.020% | ||
| 1218 | At&T Inc 5.45% Mar 01, 2047 | T 5.45 03/01/47 | 0.020% | ||
| 1219 | At&t Inc | T 4.9 08/15/37 | 0.020% | ||
| 1220 | At&t Inc 3.3 Feb 01, 2052 | T 3.3 02/01/52 | 0.020% | ||
| 1221 | At&T Inc. 5.55% Nov 01, 2045 | - | 0.020% | ||
| 1222 | At&T Inc 5.7% Nov 01, 2054 | - | 0.020% | ||
| 1223 | Abbvie Inc | ABBV 4.3 05/14/36 | 0.020% | ||
| 1224 | Abbvie, Inc. 4.875% 11/14/2048 | ABBV 4.875 11/14/48 | 0.020% | ||
| 1225 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.020% | ||
| 1226 | Abu Dhabi National Energy Co Pjsc | TAQAUH 6.5 10/27/36 | 0.020% | ||
| 1227 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.020% | ||
| 1228 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.020% | ||
| 1229 | Airport Authority Hk Regd 144A P/P 3.25000000 | HKAA 3.25 01/12/52 1 | 0.020% | ||
| 1230 | Howmet Aerospace Inc | HWM 5.95 02/01/37 | 0.020% | ||
| 1231 | Alibaba Group 2.7 2/41 | BABA 2.7 02/09/41 | 0.020% | ||
| 1232 | Alibaba Group Holding 3.15 02/09/2051 | BABA 3.15 02/09/51 | 0.020% | ||
| 1233 | Allstate Corp. | ALL 4.5 06/15/43 | 0.020% | ||
| 1234 | Alphabet Inc 1.9 08/15/2040 | GOOGL 1.9 08/15/40 | 0.020% | ||
| 1235 | Altria Group Inc 3.875 09/16/2046 | MO 3.875 09/16/46 | 0.020% | ||
| 1236 | Altria Group Inc 3.4% Feb 04, 2041 | MO 3.4 02/04/41 | 0.020% | ||
| 1237 | Altria Group Inc 3.7% Feb 04, 2051 | MO 3.7 02/04/51 | 0.020% | ||
| 1238 | Amazon.com Inc 2.70% 2060-06-03 | AMZN 2.7 06/03/60 | 0.020% | ||
| 1239 | Amazon.Com Inc 3.25 05/12/2061 | AMZN 3.25 05/12/61 | 0.020% | ||
| 1240 | Ameren Illinois Company 5.63% Mar 01, 2055 | AEE 5.625 03/01/55 | 0.020% | ||
| 1241 | America Movil Sab De Cv 6.13% Nov 15, 2037 | AMXLMM 6.125 11/15/3 | 0.020% | ||
| 1242 | American Express Co., 4.05%, Due 12/03/2042 | AXP 4.05 12/03/42 | 0.020% | ||
| 1243 | American Water Capital Corp 5.7% Sep 01, 2055 | AWK 5.7 09/01/55 | 0.020% | ||
| 1244 | Amgen Inc 4.4% 05/01/2045 | AMGN 4.4 05/01/45 | 0.020% | ||
| 1245 | Amgen Inc | AMGN 4.563 06/15/48 | 0.020% | ||
| 1246 | AMGEN INC SR UNSECURED 02/40 3.15 | AMGN 3.15 02/21/40 | 0.020% | ||
| 1247 | Amgen Inc 3.375 02/21/2050 | AMGN 3.375 02/21/50 | 0.020% | ||
| 1248 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.020% | ||
| 1249 | Amgen Inc 4.88 03/01/2053 | AMGN 4.875 03/01/53 | 0.020% | ||
| 1250 | Amphenol Corporation 4.63% Feb 15, 2036 | - | 0.020% | ||
| 1251 | Amphenol Corporation 5.3% Nov 15, 2055 | - | 0.020% | ||
| 1252 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 4.95 01/15/42 | 0.020% | ||
| 1253 | Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038 | ABIBB 4.375 04/15/38 | 0.020% | ||
| 1254 | Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036 | ABIBB 4.7 02/01/36 | 0.020% | ||
| 1255 | Elevance Health Inc 4.375 12/01/2047 | ELV 4.375 12/01/47 | 0.020% | ||
| 1256 | Elevance Health Inc 5.65 2054-06-15 | ELV 5.65 06/15/54 | 0.020% | ||
| 1257 | Elevance Health Inc 5.7% Feb 15, 2055 | ELV 5.7 02/15/55 | 0.020% | ||
| 1258 | Apple Inc 4.45% 05/06/2044 | AAPL 4.45 05/06/44 | 0.020% | ||
| 1259 | Apple Inc | AAPL 4.5 02/23/36 | 0.020% | ||
| 1260 | Apple Inc | AAPL 4.25 02/09/47 | 0.020% | ||
| 1261 | Apple, Inc. | AAPL 3.75 09/12/47 | 0.020% | ||
| 1262 | Apple Inc | AAPL 3.75 11/13/47 | 0.020% | ||
| 1263 | Apple Inc 2.65 May 11, 2050 | AAPL 2.65 05/11/50 | 0.020% | ||
| 1264 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.020% | ||
| 1265 | Apple Inc 2.7% Aug 05, 2051 | AAPL 2.7 08/05/51 | 0.020% | ||
| 1266 | Apple Inc 4.850% May 10, 2053 | AAPL 4.85 05/10/53 | 0.020% | ||
| 1267 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.020% | ||
| 1268 | Ares Management 5.6% 10/11/54 | ARES 5.6 10/11/54 | 0.020% | ||
| 1269 | Arthur J Gallagher & Co 5.55% Feb 15, 2055 | AJG 5.55 02/15/55 | 0.020% | ||
| 1270 | Ascension Health 3.945 11/15/2046 | ASCHEA 3.945 11/15/4 | 0.020% | ||
| 1271 | B.A.T Capital Corp. 7.081 2053/08/02 | BATSLN 7.081 08/02/5 | 0.020% | ||
| 1272 | Bat Capital Corp. | BATSLN 4.758 09/06/4 | 0.020% | ||
| 1273 | Bhp Billiton Finance (usa) Ltd. 4.125%, Due 02/24/2042 | BHP 4.125 02/24/42 | 0.020% | ||
| 1274 | Bacardi Ltd. 5.9 2043/06/15 | BACARD 5.9 06/15/43 | 0.020% | ||
| 1275 | Baker Hughes A Ge Co. Llc | BHI 5.125 09/15/40 | 0.020% | ||
| 1276 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,4.08,2047-12-15 | BHI 4.08 12/15/47 | 0.020% | ||
| 1277 | Bank of America Corp. 0.0395 23-01-2049 | BAC V3.946 01/23/49 | 0.020% | ||
| 1278 | Bank Of America Corp Regd V/R Mtn 4.07800000 | BAC V4.078 04/23/40 | 0.020% | ||
| 1279 | Barclays Plc 3.33 11/24/2042 | BACR V3.33 11/24/42 | 0.020% | ||
| 1280 | Barrick North America Finance Llc 5.7% 05/30/2041 | ABXCN 5.7 05/30/41 | 0.020% | ||
| 1281 | Barrick Pd Australia Finance Pty Ltd | ABXCN 5.95 10/15/39 | 0.020% | ||
| 1282 | Bayer Us Finance Ii Llc | BAYNGR 4.625 06/25/3 | 0.020% | ||
| 1283 | Bayer Us Finance Ii Llc | BAYNGR 4.4 07/15/44 | 0.020% | ||
| 1284 | Beacon Funding Trust 6.27% 2054-08-15 | LIBMUT 6.266 08/15/5 | 0.020% | ||
| 1285 | Becton Dickinson And Co 4.669% 06/06/2047 | BDX 4.669 06/06/47 | 0.020% | ||
| 1286 | Belrose 6.792% 05/55 | LNC 6.792 05/15/55 | 0.020% | ||
| 1287 | Berkshire Hathaway Energ 2.85 05/15/2051 | BRKHEC 2.85 05/15/51 | 0.020% | ||
| 1288 | Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050 | BRK 2.85 10/15/50 | 0.020% | ||
| 1289 | Berkshire Hathaway Inc. 4.50% 11 Feb 2043 | BRK 4.5 02/11/43 | 0.020% | ||
| 1290 | Biogen Inc Sr Unsecured 09/45 5.2 | BIIB 5.2 09/15/45 | 0.020% | ||
| 1291 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.020% | ||
| 1292 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.020% | ||
| 1293 | Bp Capital Markets America Inc 2.94% Jun 04, 2051 | BPLN 2.939 06/04/51 | 0.020% | ||
| 1294 | Bp Cap Markets America | BPLN 3.379 02/08/61 | 0.020% | ||
| 1295 | Bp Cap Markets America 3.06 06/17/2041 | BPLN 3.06 06/17/41 | 0.020% | ||
| 1296 | Bristol-myers Squibb Co 4.63% May 15, 2044 | BMY 4.625 05/15/44 | 0.020% | ||
| 1297 | Bristol-myers Squibb Co 4.55% Feb 20, 2048 | BMY 4.55 02/20/48 | 0.020% | ||
| 1298 | Broadcom Inc. 3.75% Feb 15, 2051 | - | 0.020% | ||
| 1299 | Brookfield Finance Inc Company Guar 09/47 4.7 | BNCN 4.7 09/20/47 | 0.020% | ||
| 1300 | Brookfield Finance Inc 5.968000% 03/04/2054 | BNCN 5.968 03/04/54 | 0.020% | ||
| 1301 | Burlington Northern Santa Fe Llc 4.15% Apr 01, 2045 | BNSF 4.15 04/01/45 | 0.020% | ||
| 1302 | Burlingtn North Santa Fe Regd 4.45000000 | BNSF 4.45 01/15/53 | 0.020% | ||
| 1303 | Burlington Northern Santa Fe Llc 5.20 04/15/2054 | BNSF 5.2 04/15/54 | 0.020% | ||
| 1304 | Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55 | BNSF 5.5 03/15/55 | 0.020% | ||
| 1305 | Shell Finance Us Inc 4.38 2045-05-11 | RDSALN 4.375 05/11/4 | 0.010% | ||
| 1306 | Apple Inc 4.1 08/08/2062 | AAPL 4.1 08/08/62 | 0.010% | ||
| 1307 | Applied Materials Inc. 5.85 2041-06-15 | AMAT 5.85 06/15/41 | 0.010% | ||
| 1308 | Applied Materials Inc 4.35% 04/01/2047 | AMAT 4.35 04/01/47 | 0.010% | ||
| 1309 | Applied Materials Inc. 2.75% 01 Jun 2050 | AMAT 2.75 06/01/50 | 0.010% | ||
| 1310 | Aptiv Plc 5.4 03/15/2049 | APTV 5.4 03/15/49 | 0.010% | ||
| 1311 | Aqua America Inc | WTRG 4.276 05/01/49 | 0.010% | ||
| 1312 | Arch Capital Group Us Inc. | ACGL 5.144 11/01/43 | 0.010% | ||
| 1313 | Arcelormittal Sa 7.000000% 10/15/2039 | MTNA 7 10/15/39 | 0.010% | ||
| 1314 | Arcelormittal 6.750%, 03/01/2041 | MTNA 6.75 03/01/41 | 0.010% | ||
| 1315 | Arcelormittal S 6.35% 06/17/54 | MTNA 6.35 06/17/54 | 0.010% | ||
| 1316 | Arch Capital Group Ltd 3.635 06/30/2050 | ACGL 3.635 06/30/50 | 0.010% | ||
| 1317 | Arch Capital Finance Llc 5.031 12/15/2046 | ACGL 5.031 12/15/46 | 0.010% | ||
| 1318 | Archer-Daniels-Midland Co | ADM 2.7 09/15/51 | 0.010% | ||
| 1319 | Archer-Da 4.535% 03/26/42 | ADM 4.535 03/26/42 | 0.010% | ||
| 1320 | Archer Daniels Midland C Sr Unsecured 04/43 4.016 | ADM | 0.010% | ||
| 1321 | Archer Daniels Midland Co 3.75 9/15/2047 | ADM 3.75 09/15/47 | 0.010% | ||
| 1322 | Archer-daniels-midland Co. | ADM 4.5 03/15/49 | 0.010% | ||
| 1323 | Arizona Public Service Company 3.35% May 15, 2050 | PNW 3.35 05/15/50 | 0.010% | ||
| 1324 | Arizona Public Service Company 5.90% Aug 15, 2055 | PNW 5.9 08/15/55 | 0.010% | ||
| 1325 | Arthur J Gallagher & Co 3.050000% 03/09/2052 | AJG 3.05 03/09/52 | 0.010% | ||
| 1326 | Arthur J Gallagher & Co 5.75 03/02/2053 | AJG 5.75 03/02/53 | 0.010% | ||
| 1327 | Arthur J Gallagher & Company 6.75 02-15-2054 | AJG 6.75 02/15/54 | 0.010% | ||
| 1328 | Arthur J Gallagher + Co Sr Unsecured 07/54 5.75 | AJG 5.75 07/15/54 | 0.010% | ||
| 1329 | Ascension Health 4.847 11/15/2053 | ASCHEA 4.847 11/15/5 | 0.010% | ||
| 1330 | Ascension Health 3.106% 2039-11-15 | ASCHEA 3.106 11/15/3 | 0.010% | ||
| 1331 | Ashland Llc 6.875% 05/15/43 | ASH 6.875 05/15/43 | 0.010% | ||
| 1332 | Assured Guaranty 3.6 09/15/2051 | AGO 3.6 09/15/51 | 0.010% | ||
| 1333 | Astrazeneca Plc | AZN 4 09/18/42 | 0.010% | ||
| 1334 | Astrazeneca Plc 4.375 11/16/2045 | AZN 4.375 11/16/45 | 0.010% | ||
| 1335 | Astrazeneca Plc 4.38 08/17/2048 | AZN 4.375 08/17/48 | 0.010% | ||
| 1336 | Astrazeneca Plc 2.125 08/06/2050 | AZN 2.125 08/06/50 | 0.010% | ||
| 1337 | Astrazeneca Plc 3% May 28, 2051 | AZN 3 05/28/51 | 0.010% | ||
| 1338 | Athene Holding Ltd 3.95 05/25/2051 | ATH 3.95 05/25/51 | 0.010% | ||
| 1339 | Athene Holding Ltd Regd 3.45000000 | ATH 3.45 05/15/52 | 0.010% | ||
| 1340 | Athene Holding Ltd Sr Unsecured 04/54 6.25 | ATH 6.25 04/01/54 | 0.010% | ||
| 1341 | Athene Holding Ltd 6.63% May 19, 2055 | ATH 6.625 05/19/55 | 0.010% | ||
| 1342 | Atmos Energy Corp. | ATO 5.5 06/15/41 | 0.010% | ||
| 1343 | Atmos Energy Corp | ATO 4.15 01/15/43 | 0.010% | ||
| 1344 | Atmos Energy Corp | ATO 4.125 10/15/44 | 0.010% | ||
| 1345 | Atmos Energy Corp 4.3 10/01/2048 | ATO 4.3 10/01/48 | 0.010% | ||
| 1346 | Atmos Energy Corp. | ATO 4.125 03/15/49 | 0.010% | ||
| 1347 | Atmos Energy Corp. | ATO 3.375 09/15/49 | 0.010% | ||
| 1348 | Atmos Energy Corp 2.85 02/15/2052 | ATO 2.85 02/15/52 | 0.010% | ||
| 1349 | Atmos Energy Co 5.75% 10/15/52 | ATO 5.75 10/15/52 | 0.010% | ||
| 1350 | Atmos Energy Corporation 6.2 11-15-2053 | ATO 6.2 11/15/53 | 0.010% | ||
| 1351 | Atmos Energy Corporation 5.45% Jan 15, 2056 | - | 0.010% | ||
| 1352 | Avalonbay Communities Inc. | AVB 3.9 10/15/46 MTN | 0.010% | ||
| 1353 | Avalonbay Communities Inc. | AVB 4.35 04/15/48 MT | 0.010% | ||
| 1354 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.010% | ||
| 1355 | Bat Capital Corp 7.08 08/02/2043 | BATSLN 7.079 08/02/4 | 0.010% | ||
| 1356 | Bae Systems Plc | BALN 5.8 10/11/41 14 | 0.010% | ||
| 1357 | Bae Systems Plc Sr Unsecured 144a 09/50 3 | BALN 3 09/15/50 144A | 0.010% | ||
| 1358 | Bae Systems Holdings Inc 144a 4.75% Oct 07, 2044 | BALN 4.75 10/07/44 1 | 0.010% | ||
| 1359 | Bat Capital Corp 5.28 Apr 02, 2050 | BATSLN 5.282 04/02/5 | 0.010% | ||
| 1360 | Bat Capital Corp Regd 5.65000000 | BATSLN 5.65 03/16/52 | 0.010% | ||
| 1361 | Bat Capital Corp Company Guar 08/55 6.25 | BATSLN 6.25 08/15/55 | 0.010% | ||
| 1362 | Bhp Billiton Finance Usa Ltd 5.5 2053-09-08 | BHP 5.5 09/08/53 | 0.010% | ||
| 1363 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 | - | 0.010% | ||
| 1364 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5 | - | 0.010% | ||
| 1365 | Baltimore Gas + Electric Sr Unsecured 10/36 6.35 | EXC 6.35 10/01/36 | 0.010% | ||
| 1366 | Baltimore Gas & Electric Co | EXC 3.2 09/15/49 | 0.010% | ||
| 1367 | BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52 | EXC 4.55 06/01/52 | 0.010% | ||
| 1368 | Baltimore Gas And Electric Co. 5.4 06/01/2053 | EXC 5.4 06/01/53 | 0.010% | ||
| 1369 | Exc 5.65 06/01/54 . | EXC 5.65 06/01/54 . | 0.010% | ||
| 1370 | Bac 6 10/15/36 Bknt | BAC 6 10/15/36 BKNT | 0.010% | ||
| 1371 | Bank Of America Corp 4.75% Apr 21, 2045 | BAC 4.75 04/21/45 L | 0.010% | ||
| 1372 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.010% | ||
| 1373 | Bank Of America Corp 3.483 03/13/2052 | BAC V3.483 03/13/52 | 0.010% | ||
| 1374 | Baptist Healthcare System 3.54% Aug 15, 2050 | BAPHLT 3.54 08/15/50 | 0.010% | ||
| 1375 | Barclays Plc Sr Unsecured 08/46 Var | BACR V5.86 08/11/46 | 0.010% | ||
| 1376 | Barrick North America Finance Llc | ABXCN 5.75 05/01/43 | 0.010% | ||
| 1377 | Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85 | - | 0.010% | ||
| 1378 | Baxter International Inc 3.5% Aug 15, 2046 | BAX 3.5 08/15/46 | 0.010% | ||
| 1379 | Baxter Intl 3.132 12/01/2051 | BAX 3.132 12/01/51 | 0.010% | ||
| 1380 | Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043 | CA BAYTRN 7.04 04/01 | 0.010% | ||
| 1381 | Baycare Health System 3.831 11/15/2050 | BAYCAR 3.831 11/15/5 | 0.010% | ||
| 1382 | Bayer Us Fin Llc 6.875% 11/21/2053 144A | BAYNGR 6.875 11/21/5 | 0.010% | ||
| 1383 | Bayer Us Finance Ii Llc 4.875 06/25/2048 | BAYNGR 4.875 06/25/4 | 0.010% | ||
| 1384 | Bayer Us Finance Ii Llc | BAYNGR 3.95 04/15/45 | 0.010% | ||
| 1385 | Bayer Us Finance Ii Llc Company Guar 144A 07/64 4.7 07/15/2064 | BAYNGR 4.7 07/15/64 | 0.010% | ||
| 1386 | Baylor Scott & White Hol 4.185 11/15/2045 | BSWHLD 4.185 11/15/4 | 0.010% | ||
| 1387 | Baylor Scott & White Holdings 2.84% Nov 15, 2050 | BSWHLD 2.839 11/15/5 | 0.010% | ||
| 1388 | Becton Dickinson And Co | BDX 4.685 12/15/44 | 0.010% | ||
| 1389 | Becton Dickinson And Company 05/20/2050 | BDX 3.794 05/20/50 | 0.010% | ||
| 1390 | Bell Canada Company Guar 04/48 4.464 | BCECN 4.464 04/01/48 | 0.010% | ||
| 1391 | Bell Canada Inc 3.65% Aug 15, 2052 | BCECN 3.65 08/15/52 | 0.010% | ||
| 1392 | Bell Telephone Company Of Canada 5.55 2054-02-15 | BCECN 5.55 02/15/54 | 0.010% | ||
| 1393 | Wr Berkley Corp. | WRB 4.75 08/01/44 | 0.010% | ||
| 1394 | Berkley W R Corp Sr Nt 4.0 2050-05-12 | WRB 4 05/12/50 | 0.010% | ||
| 1395 | Berkshire Hathaway Energy Company | BRKHEC 4.5 02/01/45 | 0.010% | ||
| 1396 | Berkshire Hathaway Energy Co | BRKHEC 3.8 07/15/48 | 0.010% | ||
| 1397 | Berkshire Hathaway Energy Company | BRKHEC 4.45 01/15/49 | 0.010% | ||
| 1398 | Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15 | BRKHEC 4.25 10/15/50 | 0.010% | ||
| 1399 | Berkshire Hathaway Energy Co 4.6 05/01/2053 | BRKHEC 4.6 05/01/53 | 0.010% | ||
| 1400 | Berkshire Hathaway Finance Corp. | BRK 5.75 01/15/40 | 0.010% | ||
| 1401 | Berkshire Hathaway Finance Corp | BRK 4.4 05/15/42 | 0.010% | ||
| 1402 | Corporate Bonds | BRK 4.3 05/15/43 | 0.010% | ||
| 1403 | Berkshire Hathaway Fin 2.5 01/15/2051 | BRK 2.5 01/15/51 | 0.010% | ||
| 1404 | Biogen, 3.25% 15feb2051, USD | BIIB 3.25 02/15/51 | 0.010% | ||
| 1405 | Biogen Inc 6.45% 05/55 | BIIB 6.45 05/15/55 | 0.010% | ||
| 1406 | Blackstone Holdings Finance Co. Llc | BX 5 06/15/44 144A | 0.010% | ||
| 1407 | Blackstone Holdings Finance Co. Llc | BX 4.45 07/15/45 144 | 0.010% | ||
| 1408 | Blackstone Holdings Finance Co Llc | BX 4 10/02/47 144A | 0.010% | ||
| 1409 | Blackstone Hldgs Fin L L C 2.8% 09/30/2050 144a | BX 2.8 09/30/50 144A | 0.010% | ||
| 1410 | Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051 | BX 2.85 08/05/51 144 | 0.010% | ||
| 1411 | Blackstone Holdings Finance Co Llc 144A 3.2% Jan 30, 2052 | BX 3.2 01/30/52 144A | 0.010% | ||
| 1412 | Blackstone Reg Finance 4.95%, Due 02/15/2036 | - | 0.010% | ||
| 1413 | Bnp Paribas Sa | BNP 2.824 01/26/41 1 | 0.010% | ||
| 1414 | Boardwalk 5.375% 02/15/36 | - | 0.010% | ||
| 1415 | Boeing Company 6.625% 02/15/2038 | BA 6.625 02/15/38 | 0.010% | ||
| 1416 | Boeing Co Sr Unsecured 03/39 6.875 | BA 6.875 03/15/39 | 0.010% | ||
| 1417 | Boeing, 5.875% 15feb2040, USD | BA 5.875 02/15/40 | 0.010% | ||
| 1418 | Boeing Co. 3.375% 2046-06-15 | BA 3.375 06/15/46 | 0.010% | ||
| 1419 | Boeing Co/the | BA 3.55 03/01/38 | 0.010% | ||
| 1420 | Boeing Co/the | BA 3.5 03/01/39 | 0.010% | ||
| 1421 | Boeing Co 3.9% May 01, 2049 | BA 3.9 05/01/49 | 0.010% | ||
| 1422 | Boeing 3.75% 02/01/50 | BA 3.75 02/01/50 | 0.010% | ||
| 1423 | Boeing Co 3.95% Due 08-01-2059 Reg | BA 3.95 08/01/59 | 0.010% | ||
| 1424 | Borgwarner Inc. 4.375 03/15/2045 | BWA 4.375 03/15/45 | 0.010% | ||
| 1425 | Boston Gas, 6.119% 20jul2053, USD | NGGLN 6.119 07/20/53 | 0.010% | ||
| 1426 | Boston Scientific Corporation 7.375 2040-01-15 | BSX 7.375 01/15/40 | 0.010% | ||
| 1427 | Boston Scientific Corp | BSX 4.55 03/01/39 | 0.010% | ||
| 1428 | Boston Scientific Corp. 4.7 3/1/2049 | BSX 4.7 03/01/49 | 0.010% | ||
| 1429 | Bp Capital Markets America Inc 2.77 Nov 10, 2050 | BPLN 2.772 11/10/50 | 0.010% | ||
| 1430 | Bpln 3.001 03/17/52 | BPLN 3.001 03/17/52 | 0.010% | ||
| 1431 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.010% | ||
| 1432 | Bristol-myers Squibb Co. | BMY 3.25 08/01/42 | 0.010% | ||
| 1433 | Bristol-Myers Squibb Co 4.5 03/01/2044 | BMY 4.5 03/01/44 | 0.010% | ||
| 1434 | Bristol-myers Squibb Co 5 Aug 15, 2045 | BMY 5 08/15/45 | 0.010% | ||
| 1435 | Bristol-myers Squibb Co 4.35% Nov 15, 2047 | BMY 4.35 11/15/47 | 0.010% | ||
| 1436 | Bristol-myers Squibb Co 2.35% Nov 13, 2040 | BMY 2.35 11/13/40 | 0.010% | ||
| 1437 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.010% | ||
| 1438 | Bristol-Myers Squibb Co Regd 3.55000000 | BMY 3.55 03/15/42 | 0.010% | ||
| 1439 | Bristolmyers Squibb Co Callable Notes Fixed 3.9% | BMY 3.9 03/15/62 | 0.010% | ||
| 1440 | Bristol-Myers Squibb Co 5.5% 02/22/2044 | BMY 5.5 02/22/44 | 0.010% | ||
| 1441 | BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077 | - | 0.010% | ||
| 1442 | Brookfield Finance Inc 3.5% Mar 30, 2051 | BNCN 3.5 03/30/51 | 0.010% | ||
| 1443 | Brookfield Finance Inc 3.63% Feb 15, 2052 | BNCN 3.625 02/15/52 | 0.010% | ||
| 1444 | Brookfield Finance Inc 5.81% Mar 03, 2055 | BNCN 5.813 03/03/55 | 0.010% | ||
| 1445 | Brookfield Finance Llc 3.45 04/15/2050 | BNCN 3.45 04/15/50 | 0.010% | ||
| 1446 | Brooklyn Union Gas Company 4.504%, Due 03/10/2046 | NGGLN 4.504 03/10/46 | 0.010% | ||
| 1447 | Brooklyn Union Gas Co. | NGGLN 4.487 03/04/49 | 0.010% | ||
| 1448 | Brooklyn Union Gas Co. (The) | NGGLN 6.415 07/18/54 | 0.010% | ||
| 1449 | Brown & Brown Inc Regd 4.95000000 | BRO 4.95 03/17/52 | 0.010% | ||
| 1450 | Brown & Brown Inc 6.25% Jun 23, 2055 | BRO 6.25 06/23/55 | 0.010% | ||
| 1451 | Brown-forman Corp. 4.5% 2045-07-15 | BFB 4.5 07/15/45 | 0.010% | ||
| 1452 | Brown-forman Corp. 4 15-04-2038 | BFB 4 04/15/38 | 0.010% | ||
| 1453 | Buckeye Partner 5.85% 11/15/43 | BPL 5.85 11/15/43 | 0.010% | ||
| 1454 | Buckeye Partners 5.6% 10/15/44 | BPL 5.6 10/15/44 | 0.010% | ||
| 1455 | Burlington Northern Santa Fe Llc | BNSF 5.75 05/01/40 | 0.010% | ||
| 1456 | Burlington Northern Santa Fe Llc | BNSF 5.4 06/01/41 | 0.010% | ||
| 1457 | Burlington Northern Santa Fe Llc | BNSF 4.95 09/15/41 | 0.010% | ||
| 1458 | Burlington Northern Santa Fe Llc | BNSF 4.4 03/15/42 | 0.010% | ||
| 1459 | Burlington Northern Santa Fe Llc | BNSF 4.375 09/01/42 | 0.010% | ||
| 1460 | Burlington Northern Santa Fe, Llc | BNSF 4.45 03/15/43 | 0.010% | ||
| 1461 | Burlington Northern Santa Fe Llc | BNSF 5.15 09/01/43 | 0.010% | ||
| 1462 | Burlington Northern Santa Fe Llc 4.9% 04/01/2044 | BNSF 4.9 04/01/44 | 0.010% | ||
| 1463 | Burlington Northern Santa Fe Llc 4.55% 2044-09-01 | BNSF 4.55 09/01/44 | 0.010% | ||
| 1464 | Burlington Northern Santa Fe, Llc | BNSF 4.7 09/01/45 | 0.010% | ||
| 1465 | Burlington Northern Santa Fe Llc 3.9% 08/01/2046 | BNSF 3.9 08/01/46 | 0.010% | ||
| 1466 | Burlington Northern Santa Fe Llc | BNSF 4.125 06/15/47 | 0.010% | ||
| 1467 | Burlington Northern Santa Fe Llc 4.05% Jun 15, 2048 | BNSF 4.05 06/15/48 | 0.010% | ||
| 1468 | Burlington Northern Santa Fe Llc | BNSF 4.15 12/15/48 | 0.010% | ||
| 1469 | Burlington Northern Santa Fe Llc 3.55 02/15/2050 | BNSF 3.55 02/15/50 | 0.010% | ||
| 1470 | Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051 | BNSF 3.05 02/15/51 | 0.010% | ||
| 1471 | Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051 | BNSF 3.3 09/15/51 | 0.010% | ||
| 1472 | Burlingtn North Santa Fe Regd 2.87500000 | BNSF 2.875 06/15/52 | 0.010% | ||
| 1473 | Aep Transmission Co. Llc | AEP 3.75 12/01/47 | 0.010% | ||
| 1474 | Aep Transmission Co Llc | AEP 3.65 04/01/50 M | 0.010% | ||
| 1475 | Aep Transmission Co Llc Sr Unsecured 08/51 2.75 | AEP 2.75 08/15/51 N | 0.010% | ||
| 1476 | Aep Transmission 5.4 03/15/2053 | AEP 5.4 03/15/53 | 0.010% | ||
| 1477 | Southern Co Gas Capital Corp | SO 5.875 03/15/41 | 0.010% | ||
| 1478 | Southern Co. Gas Capital Corp. | SO 4.4 06/01/43 | 0.010% | ||
| 1479 | Ahs Hospital Corp 5.024 07/01/2045 | AHSCRP 5.024 07/01/4 | 0.010% | ||
| 1480 | Ahs Hospital Corp. 2.78 2051-07-01 | AHSCRP 2.78 07/01/51 | 0.010% | ||
| 1481 | Aia 4.5 03/16/46 144a | AIA 4.5 03/16/46 144 | 0.010% | ||
| 1482 | Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054 | AIA 5.4 09/30/54 144 | 0.010% | ||
| 1483 | Aon Plc | AON 4.6 06/14/44 | 0.010% | ||
| 1484 | Aon Plc 4.75 05/15/2045 | AON 4.75 05/15/45 | 0.010% | ||
| 1485 | At&t, Inc. 5.55% 08/15/2041 | T 5.55 08/15/41 | 0.010% | ||
| 1486 | At&t Inc 4.35% 06/15/2045 | T 4.35 06/15/45 | 0.010% | ||
| 1487 | At&T Inc 5.65 2047-02-15 | T 5.65 02/15/47 | 0.010% | ||
| 1488 | At&T Inc Sr Unsecured 03/41 6.375 | T 6.375 03/01/41 | 0.010% | ||
| 1489 | At&T Inc 5.15% 03/15/2042 | T 5.15 03/15/42 | 0.010% | ||
| 1490 | At&T Inc 5.25 2037-03-01 | T 5.25 03/01/37 | 0.010% | ||
| 1491 | At&T Inc,5.7,2057-03-01 | T 5.7 03/01/57 | 0.010% | ||
| 1492 | At+T Inc Sr Unsecured 02/50 5.15 | T 5.15 02/15/50 | 0.010% | ||
| 1493 | At&t Inc | T 5.15 11/15/46 * | 0.010% | ||
| 1494 | At&T Inc 4.85 2039-01-03 | T 4.85 03/01/39 | 0.010% | ||
| 1495 | At+T Inc Sr Unsecured 06/44 4.65 | T 4.65 06/01/44 | 0.010% | ||
| 1496 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.010% | ||
| 1497 | At+T Inc Sr Unsecured 08/56 6.05 08/15/2056 | T 6.05 08/15/56 | 0.010% | ||
| 1498 | Aptiv Plc/Aptiv Corp | APTV 4.15 05/01/52 | 0.010% | ||
| 1499 | Abbott Laboratories 6.15% 11/30/2037 | ABT 6.15 11/30/37 | 0.010% | ||
| 1500 | Abbott Laboratories 6% 04/01/2039 | ABT 6 04/01/39 | 0.010% | ||
| 1501 | Abbott Laboratories | ABT 5.3 05/27/40 | 0.010% | ||
| 1502 | Abbott Laboratories 2043-04-15 | ABT 4.75 04/15/43 | 0.010% | ||
| 1503 | Abbvie Inc. 4.63 10/1/2042 | ABBV 4.625 10/01/42 | 0.010% | ||
| 1504 | Abbvie Inc 4.85% Jun 15, 2044 | ABBV 4.85 06/15/44 | 0.010% | ||
| 1505 | Abbvie Inc 4.75% Mar 15, 2045 | ABBV 4.75 03/15/45 | 0.010% | ||
| 1506 | Abbvie Inc. 5.35 03/15/2044 | ABBV 5.35 03/15/44 | 0.010% | ||
| 1507 | Chubb Ina Holdings Inc 6.7 05/15/2036 | CB 6.7 05/15/36 | 0.010% | ||
| 1508 | Chubb Ina Holdings Inc 4.15 03/13/2043 | CB 4.15 03/13/43 | 0.010% | ||
| 1509 | Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048 | ADVHEA 4.272 08/15/4 | 0.010% | ||
| 1510 | Advocate Health & Hospitals Corp | ADVHEA 3.387 10/15/4 | 0.010% | ||
| 1511 | Advanced Micro 4.393 6/52 | AMD 4.393 06/01/52 | 0.010% | ||
| 1512 | Adventist Health System/west | ADVENT 3.63 03/01/49 | 0.010% | ||
| 1513 | Aetna Inc 6.625 06/15/2036 | AET 6.625 06/15/36 | 0.010% | ||
| 1514 | Aetna Inc. | AET 6.75 12/15/37 | 0.010% | ||
| 1515 | Aetna Inc | AET 4.5 05/15/42 | 0.010% | ||
| 1516 | Aetna Inc 4.75 03/15/2044 | AET 4.75 03/15/44 | 0.010% | ||
| 1517 | Air Products + Chemicals Sr Unsecured 05/40 2.7 | APD 2.7 05/15/40 | 0.010% | ||
| 1518 | Air Prod & Chem | APD 2.8 05/15/50 | 0.010% | ||
| 1519 | Airbus Se | AIRFP 3.95 04/10/47 | 0.010% | ||
| 1520 | Alabama Power Co | SO 6 03/01/39 | 0.010% | ||
| 1521 | Alabama Power Co | SO 3.75 03/01/45 | 0.010% | ||
| 1522 | Alabama Power Company 3.7% 01-Dec-2047 | SO 3.7 12/01/47 B | 0.010% | ||
| 1523 | Alabama Power Co | SO 3.45 10/01/49 | 0.010% | ||
| 1524 | Alabama Power Company 3.13% Jul 15, 2051 | SO 3.125 07/15/51 | 0.010% | ||
| 1525 | Alabama Power Co Regd 3.00000000 | SO 3 03/15/52 | 0.010% | ||
| 1526 | Albemarle Corp 5.65 06/01/2052 | ALB 5.65 06/01/52 | 0.010% | ||
| 1527 | Albemarle Corp. 5.45% 2044-12-01 | ALB 5.45 12/01/44 | 0.010% | ||
| 1528 | Alcon Finance Corp | ALCSW 3.8 09/23/49 1 | 0.010% | ||
| 1529 | Alexandria Real Estate Equities Inc. | ARE 4.85 04/15/49 | 0.010% | ||
| 1530 | Alexandria Real Estate Equities Inc | ARE 4 02/01/50 | 0.010% | ||
| 1531 | Alexandria Real Estate Equities, Inc | ARE 3 05/18/51 | 0.010% | ||
| 1532 | Alexandria Real Estate Equities In 3.55% Mar 15, 2052 | ARE 3.55 03/15/52 | 0.010% | ||
| 1533 | Alexandria Real Estate Equities Inc 5.15 04/15/2053 | ARE 5.15 04/15/53 | 0.010% | ||
| 1534 | Alexandria Real Estate Equities Inc 5.25 2036-05-15 | ARE 5.25 05/15/36 | 0.010% | ||
| 1535 | Alexandria Rea 5.625% 05/15/54 | ARE 5.625 05/15/54 | 0.010% | ||
| 1536 | Alibaba Group Holding Limited 4 12/06/2037 | BABA 4 12/06/37 | 0.010% | ||
| 1537 | Alibaba Group Holding Ltd 4.4 12/06/2057 | BABA 4.4 12/06/57 | 0.010% | ||
| 1538 | Alimentation Couche-tard Inc | ATDBCN 4.5 07/26/47 | 0.010% | ||
| 1539 | Alimentation Couche-Tard Inc 144A 3.44% May 13, 2041 | ATDBCN 3.439 05/13/4 | 0.010% | ||
| 1540 | Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051 | ATDBCN 3.625 05/13/5 | 0.010% | ||
| 1541 | Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12 | ATDBCN 5.617 02/12/5 | 0.010% | ||
| 1542 | Alleghany Corp. 4.9 09/15/2044 | Y 4.9 09/15/44 | 0.010% | ||
| 1543 | Alleghany Corp 3.250000% 08/15/2051 | Y 3.25 08/15/51 | 0.010% | ||
| 1544 | Allina Health System 3.887 04/15/2049 | ALLINA 3.887 04/15/4 | 0.010% | ||
| 1545 | Allstate Corporation 5.95% 04/01/2036 | ALL 5.95 04/01/36 | 0.010% | ||
| 1546 | Allstate Corp/the | ALL V6.5 05/15/57 | 0.010% | ||
| 1547 | Allstate Corp. (the) | ALL 4.2 12/15/46 | 0.010% | ||
| 1548 | Allstate Corp 3.85 8/49 | ALL 3.85 08/10/49 | 0.010% | ||
| 1549 | Alphabet Inc 2.25 Aug 15, 2060 | GOOGL 2.25 08/15/60 | 0.010% | ||
| 1550 | Alphabet Inc 5.25% May 15, 2055 | GOOGL 5.25 05/15/55 | 0.010% | ||
| 1551 | Alphabet Inc 5.3% May 15, 2065 | GOOGL 5.3 05/15/65 | 0.010% | ||
| 1552 | Altria Group Inc 4.25% Due 08-09-2042 | MO 4.25 08/09/42 | 0.010% | ||
| 1553 | Altria Group Inc 4.5% Due 05-02-2043 Reg | MO 4.5 05/02/43 | 0.010% | ||
| 1554 | Altria Group Inc. 4.45% 2050-05-06 | MO 4.45 05/06/50 | 0.010% | ||
| 1555 | Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000 | MO 4 02/04/61 | 0.010% | ||
| 1556 | Amazon.Com Inc. 4.1 2062-04-13 | AMZN 4.1 04/13/62 | 0.010% | ||
| 1557 | Union Electric Co. | AEE 5.3 08/01/37 | 0.010% | ||
| 1558 | Ameren Illinois Co. 4.15 03/15/2046 | AEE 4.15 03/15/46 | 0.010% | ||
| 1559 | Ameren Illinois 3.7% 12/01/47 | AEE 3.7 12/01/47 | 0.010% | ||
| 1560 | Ameren Illinois 2.9 6/15/2051 | AEE 2.9 06/15/51 | 0.010% | ||
| 1561 | Ameren Illinois 5.9% 12/01/52 | AEE 5.9 12/01/52 | 0.010% | ||
| 1562 | Ameren Illinois Company 5.55% Jul 01, 2054 | AEE 5.55 07/01/54 | 0.010% | ||
| 1563 | America Movil Sab De Cv 4.375% 07/16/2042 | AMXLMM 4.375 07/16/4 | 0.010% | ||
| 1564 | America Movil Sab De Cv | AMXLMM 4.375 04/22/4 | 0.010% | ||
| 1565 | Amer Elec Pwr 3.25 03/01/2050 | AEP 3.25 03/01/50 | 0.010% | ||
| 1566 | American Financial Group Inc./oh | AFG 4.5 06/15/47 | 0.010% | ||
| 1567 | American Homes 4 Rent Lp 4.300000% 04/15/2052 | AMH 4.3 04/15/52 | 0.010% | ||
| 1568 | American International Group, Inc. 4.5 07/16/2044 | AIG 4.5 07/16/44 | 0.010% | ||
| 1569 | American International Group Inc. 0.0475% 2048/04/01 | AIG 4.75 04/01/48 | 0.010% | ||
| 1570 | American Intl Group Inc Nt 4.375 2050-06-30 | AIG 4.375 06/30/50 | 0.010% | ||
| 1571 | American Municipal Power Inc 8.084% 02/15/2050 | OH AMEPWR 8.08 02/15 | 0.010% | ||
| 1572 | American Tower Corp 3.1% Jun 15 50 | AMT 3.1 06/15/50 | 0.010% | ||
| 1573 | American Tower Corp 2.95 01/15/2051 | AMT 2.95 01/15/51 | 0.010% | ||
| 1574 | American Water Capital Corp 6.593 2037-10-15 | AWK 6.593 10/15/37 | 0.010% | ||
| 1575 | American Water Capital Corp. | AWK 4.3 12/01/42 | 0.010% | ||
| 1576 | American Water Capital Corp. | AWK 4.3 09/01/45 | 0.010% | ||
| 1577 | American Water Capital Corp. | AWK 4 12/01/46 | 0.010% | ||
| 1578 | American Water Capital Corp | AWK 3.75 09/01/47 | 0.010% | ||
| 1579 | American Water Capital Corp. | AWK 4.2 09/01/48 | 0.010% | ||
| 1580 | American Water Capital Corp. | AWK 4.15 06/01/49 | 0.010% | ||
| 1581 | American Water Capital Corp 3.45 May 01, 2050 | AWK 3.45 05/01/50 | 0.010% | ||
| 1582 | American Water Capital Corp 3.25% Jun 01, 2051 | AWK 3.25 06/01/51 | 0.010% | ||
| 1583 | American Water Capital Corp 5.45 2054-03-01 | AWK 5.45 03/01/54 | 0.010% | ||
| 1584 | Cencora Inc | COR 4.25 03/01/45 | 0.010% | ||
| 1585 | Amerisourcebergen Corp. | COR 4.3 12/15/47 | 0.010% | ||
| 1586 | Amgen Inc Regd 6.37500000 | AMGN 6.375 06/01/37 | 0.010% | ||
| 1587 | Amgen, Inc.6.4% 02/01/2039 | AMGN 6.4 02/01/39 | 0.010% | ||
| 1588 | Amgen Inc 4.95 10/01/2041 | AMGN 4.95 10/01/41 | 0.010% | ||
| 1589 | Amgen Inc 5.65 2042-06-15 | AMGN 5.65 06/15/42 | 0.010% | ||
| 1590 | Amgen Inc 5.15% 11/15/2041 | AMGN 5.15 11/15/41 | 0.010% | ||
| 1591 | Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000 | AMGN 2.77 09/01/53 | 0.010% | ||
| 1592 | Amgen Inc 2.8 08/15/2041 | AMGN 2.8 08/15/41 | 0.010% | ||
| 1593 | Amgen Inc 3% Jan 15, 2052 | AMGN 3 01/15/52 | 0.010% | ||
| 1594 | Amgen Inc 4.2% Feb 22, 2052 | AMGN 4.2 02/22/52 | 0.010% | ||
| 1595 | Analog Devices Inc 5.3 12/15/2045 | ADI 5.3 12/15/45 | 0.010% | ||
| 1596 | Analog Devices Inc Regd 2.80000000 | ADI 2.8 10/01/41 | 0.010% | ||
| 1597 | Analog Devices Inc. 2.95 2051-10-01 | ADI 2.95 10/01/51 | 0.010% | ||
| 1598 | Analog Devices Inc 5.300000% 04/01/2054 | ADI 5.3 04/01/54 | 0.010% | ||
| 1599 | Anglogold Ashanti Holdings Plc | ANGSJ 6.5 04/15/40 | 0.010% | ||
| 1600 | Anheuser-busch Inbev Wor 8% 11/15/2039 | ABIBB 8 11/15/39 | 0.010% | ||
| 1601 | Anheuser Busch Inbev Wor Company Guar 07/42 3.75 | ABIBB 3.75 07/15/42 | 0.010% | ||
| 1602 | Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048 | ABIBB 4.6 04/15/48 | 0.010% | ||
| 1603 | Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058 | ABIBB 4.75 04/15/58 | 0.010% | ||
| 1604 | Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050 | ABIBB 4.5 06/01/50 | 0.010% | ||
| 1605 | Anheuser-busch Inbev Finance Inc 4.625 02/01/2044 | ABIBB 4.625 02/01/44 | 0.010% | ||
| 1606 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.010% | ||
| 1607 | Elevance Health Inc 3.7 09/15/2049 | ELV 3.7 09/15/49 | 0.010% | ||
| 1608 | Anthem Inc 3.13 May 15, 2050 | ELV 3.125 05/15/50 | 0.010% | ||
| 1609 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.010% | ||
| 1610 | Anthem Inc Sr Unsecured 05/52 4.55 | ELV 4.55 05/15/52 | 0.010% | ||
| 1611 | Elevance Health Inc 10-15-2052 | ELV 6.1 10/15/52 | 0.010% | ||
| 1612 | Elevance Health Inc 5.85% Nov 01, 2064 | ELV 5.85 11/01/64 | 0.010% | ||
| 1613 | Elevance Health Inc 5 01/15/2036 | - | 0.010% | ||
| 1614 | Elevance Health Inc 5.7 09/15/2055 | - | 0.010% | ||
| 1615 | Aon Corp. | AON 6.25 09/30/40 | 0.010% | ||
| 1616 | Aon Corp / Aon Global Holdings Plc | AON 2.9 08/23/51 | 0.010% | ||
| 1617 | Aon Corp / Aon Global Holdings Company Guar 02/52 3.9 | AON 3.9 02/28/52 | 0.010% | ||
| 1618 | Apa Corp (Us) 6.75% Feb 15, 2055 | - | 0.010% | ||
| 1619 | Apa Corp (Us) 5.1% Sep 01, 2040 | - | 0.010% | ||
| 1620 | Apa Corp (Us) 5.35% Jul 01, 2049 | - | 0.010% | ||
| 1621 | Apollo Management Holdings Lp | APO 5 03/15/48 144A | 0.010% | ||
| 1622 | Apollo Global Management Inc 5.8% 05/21/2054 | APO 5.8 05/21/54 | 0.010% | ||
| 1623 | Appalachian Power Co | AEP 7 04/01/38 | 0.010% | ||
| 1624 | Appalachian Power Co. | AEP 4.4 05/15/44 | 0.010% | ||
| 1625 | Appalachian Power Co | AEP 4.5 03/01/49 Y | 0.010% | ||
| 1626 | Appalachian Power Co 3.7 May 01, 2050 | AEP 3.7 05/01/50 Z | 0.010% | ||
| 1627 | Apple Inc | AAPL 2.95 09/11/49 | 0.010% | ||
| 1628 | Apple Inc 2.4 08/20/2050 | AAPL 2.4 08/20/50 | 0.010% | ||
| 1629 | Apple Inc 2.55 Aug 20, 2060 | AAPL 2.55 08/20/60 | 0.010% | ||
| 1630 | Apple Inc 2.8 02/08/2061 | AAPL 2.8 02/08/61 | 0.010% | ||
| 1631 | Apple Inc 2.85% 08/05/61 | AAPL 2.85 08/05/61 | 0.010% | ||
| 1632 | Abb Finance Usa Inc | ABBNVX 4.375 05/08/4 | 0.010% | ||
| 1633 | Aflac Inc | AFL 4 10/15/46 | 0.010% | ||
| 1634 | Aflac Inc. 4.75% 15-01-2049 | AFL 4.75 01/15/49 | 0.010% | ||
| 1635 | Aep Texas Inc 3.8 10/01/2047 | AEP 3.8 10/01/47 | 0.010% | ||
| 1636 | Aep Texas Inc 3.45% Jan 15, 2050 | AEP 3.45 01/15/50 H | 0.010% | ||
| 1637 | Aep Texas Inc Regd 3.45000000 | AEP 3.45 05/15/51 | 0.010% | ||
| 1638 | Aep Texas Inc 5.25% 05/15/52 | AEP 5.25 05/15/52 | 0.010% | ||
| 1639 | Aep Texas Inc 5.85% 10/15/55 | - | 0.010% | ||
| 1640 | Merck & Co Inc 5.5% 03/15/2046 | - | 0.010% | ||
| 1641 | Methanex Corporation 5.65 12-01-2044 | MXCN 5.65 12/01/44 | 0.010% | ||
| 1642 | Metlife Capital Trust Iv | MET 7.875 12/15/37 | 0.010% | ||
| 1643 | Metlife Inc | MET 10.75 08/01/39 | 0.010% | ||
| 1644 | Metlife, Inc. 4.125% 08/13/2042 | MET 4.125 08/13/42 | 0.010% | ||
| 1645 | Metlife Inc 4.05% 03/01/2045 | MET 4.05 03/01/45 | 0.010% | ||
| 1646 | Metlife Inc 4.6 2046-05-13 | MET 4.6 05/13/46 | 0.010% | ||
| 1647 | Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Sub 07/01/2043 | TN METFAC 6.73 07/01 | 0.010% | ||
| 1648 | Miami-dade County Fl Aviation Revenue (miami International Airport) | FL MIATRN 4.28 10/01 | 0.010% | ||
| 1649 | Michigan St Un 4.165% 08/15/22 | MI MISHGR 4.17 08/15 | 0.010% | ||
| 1650 | Microsoft Corp. | MSFT 4.5 10/01/40 | 0.010% | ||
| 1651 | Microsoft Corp | MSFT 3.5 11/15/42 | 0.010% | ||
| 1652 | Microsoft Corp 3.75% 02/12/2045 | MSFT 3.75 02/12/45 | 0.010% | ||
| 1653 | Microsoft Corporation 4% Feb 12, 2055 | MSFT 4 02/12/55 | 0.010% | ||
| 1654 | Microsoft Corp | MSFT 3.95 08/08/56 | 0.010% | ||
| 1655 | Microsoft Corp | MSFT 4.5 02/06/57 | 0.010% | ||
| 1656 | Microsoft Corporation 4.5% Jun 15, 2047 | MSFT 4.5 06/15/47 | 0.010% | ||
| 1657 | Micron Technology Inc | MU 3.366 11/01/41 | 0.010% | ||
| 1658 | Micron Technology Inc Regd 3.47700000 | MU 3.477 11/01/51 | 0.010% | ||
| 1659 | Midamerican Energy Co. | BRKHEC 4.4 10/15/44 | 0.010% | ||
| 1660 | Midamerican Energy Co. | BRKHEC 3.65 08/01/48 | 0.010% | ||
| 1661 | Midamerican Energy Co. | BRKHEC 4.25 07/15/49 | 0.010% | ||
| 1662 | Midamerican Energy Co | BRKHEC 3.15 04/15/50 | 0.010% | ||
| 1663 | Midamerican Energy Co Regd 5.30000000 | BRKHEC 5.3 02/01/55 | 0.010% | ||
| 1664 | Midamerican Energy Co. | BRKHEC 5.8 10/15/36 | 0.010% | ||
| 1665 | Berkshire Hathaway Energ 5.95 05/15/2037 | BRKHEC 5.95 05/15/37 | 0.010% | ||
| 1666 | Berkshire Hathaway Energy Co | BRKHEC 5.15 11/15/43 | 0.010% | ||
| 1667 | Mississippi Power Co 4.25 03-15-2042 | SO 4.25 03/15/42 12- | 0.010% | ||
| 1668 | Mississippi Power Company 3.1% Jul 30, 2051 | SO 3.1 07/30/51 B | 0.010% | ||
| 1669 | Missouri St Hl 3.229% 05/15/50 | MO MOSMED 3.23 05/15 | 0.010% | ||
| 1670 | Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038 | MUFG 4.286 07/26/38 | 0.010% | ||
| 1671 | Mondelez International Inc 2.62% 09/04/2050 | MDLZ 2.625 09/04/50 | 0.010% | ||
| 1672 | Monongahela Power Company | FE 5.4 12/15/43 144A | 0.010% | ||
| 1673 | Montefiore Obligated Group | MNTEFI 5.246 11/01/4 | 0.010% | ||
| 1674 | Moody's Corp. | MCO 5.25 07/15/44 | 0.010% | ||
| 1675 | Moodys Corp. 4.88 12/17/2048 | MCO 4.875 12/17/48 | 0.010% | ||
| 1676 | Moody'S Corporation Regd 2.75000000 | MCO 2.75 08/19/41 | 0.010% | ||
| 1677 | Moody'S Corporation Regd 3.75000000 | MCO 3.75 02/25/52 | 0.010% | ||
| 1678 | Mosaic Co 4.88% 11/15/2041 | MOS 4.875 11/15/41 | 0.010% | ||
| 1679 | Mosaic Co/the 5.625% 11/15/2043 | MOS 5.625 11/15/43 | 0.010% | ||
| 1680 | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a | GA MELPWR 6.66 04/01 | 0.010% | ||
| 1681 | Murphy Oil Corp | MUR 5.125 12/01/42 | 0.010% | ||
| 1682 | Mutual Of Omaha Insurance Co. 6.144% 01/16/2064 | MUTOMA V6.144 01/16/ | 0.010% | ||
| 1683 | Mylan Inc | VTRS 5.4 11/29/43 | 0.010% | ||
| 1684 | Mylan Inc | VTRS 5.2 04/15/48 | 0.010% | ||
| 1685 | Utah Acquisition Sub 5.25 06/15/2046 | VTRS 5.25 06/15/46 | 0.010% | ||
| 1686 | Ngpl Pipeco Llc 7.768 12/15/2037 | NGPLCO 7.768 12/15/3 | 0.010% | ||
| 1687 | Nyu Hospitals Cen 4.368% 7/1/2047 | NYUHOS 4.368 07/01/4 | 0.010% | ||
| 1688 | Nxp Bv 3.25% Nov 30, 2051 | NXPI 3.25 11/30/51 | 0.010% | ||
| 1689 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25 | NXPI 3.25 05/11/41 | 0.010% | ||
| 1690 | Nasdaq Inc 3.25 Apr 28, 2050 | NDAQ 3.25 04/28/50 | 0.010% | ||
| 1691 | Nasdaq Inc 2.5% Dec 21, 2040 | NDAQ 2.5 12/21/40 | 0.010% | ||
| 1692 | Nasdaq Inc Regd 6.10000000 | NDAQ 6.1 06/28/63 | 0.010% | ||
| 1693 | National Oilwell Varco Inc. | NOV 3.95 12/01/42 | 0.010% | ||
| 1694 | National Retail Prop Inc 3.5 04/15/2051 | NNN | 0.010% | ||
| 1695 | Nationwide Financial Services Inc | NATMUT 5.3 11/18/44 | 0.010% | ||
| 1696 | Nationwide Financial Services, Inc. | NATMUT 3.9 11/30/49 | 0.010% | ||
| 1697 | Nbcuniversal Media, Llc5.95% 04/01/2041 | CMCSA 5.95 04/01/41 | 0.010% | ||
| 1698 | Nestle Holdings Inc. 144A 2.63% Sep 14, 2051 | NESNVX 2.625 09/14/5 | 0.010% | ||
| 1699 | Netflix Inc Corporate Bonds 5.4 2054-08-15 | NFLX 5.4 08/15/54 | 0.010% | ||
| 1700 | Corporate Bonds | NEUBER 4.875 04/15/4 | 0.010% | ||
| 1701 | Nevada Power Co | BRKHEC 6.75 07/01/37 | 0.010% | ||
| 1702 | Nevada Power Co Regd 6.00000000 | BRKHEC 6 03/15/54 | 0.010% | ||
| 1703 | New England Power Co. 3.8 12/05/2047 | NGGLN 3.8 12/05/47 1 | 0.010% | ||
| 1704 | New York And Presbyterian Hospital | NYPRES 4.024 08/01/4 | 0.010% | ||
| 1705 | New York And Presbyterian Hospital/the | NYPRES 3.954 08/01/1 | 0.010% | ||
| 1706 | New York Life Insurance Co 4.45 05/15/2069 | NYLIFE 4.45 05/15/69 | 0.010% | ||
| 1707 | New York State Urban Development Corp 5.77% 03/15/2039 | NY NYSDEV 5.77 03/15 | 0.010% | ||
| 1708 | Newell Brands Inc 5.625 04/01/2036 | NWL 7.375 04/01/36 | 0.010% | ||
| 1709 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.010% | ||
| 1710 | Newmont Goldcorp | NEM 4.875 03/15/42 | 0.010% | ||
| 1711 | Newmont Goldcorp Corp. | NEM 5.45 06/09/44 | 0.010% | ||
| 1712 | Nem 4.2 05/13/50 | NEM 4.2 05/13/50 | 0.010% | ||
| 1713 | Cnooc Petroleum North Am 6.4 05/15/2037 | CNOOC 6.4 05/15/37 | 0.010% | ||
| 1714 | Nextera Energy Capital Holdings Inc. 3.00 01/15/2052 | NEE 3 01/15/52 | 0.010% | ||
| 1715 | Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15 | NEE 5.55 03/15/54 | 0.010% | ||
| 1716 | Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996 | NGGLN 5.996 07/03/55 | 0.010% | ||
| 1717 | Niagara Mohawk Power Corp | NGGLN 3.025 06/27/50 | 0.010% | ||
| 1718 | Niagara Mohawk Power Corporation 5.783 16/09/2052 | NGGLN 5.783 09/16/52 | 0.010% | ||
| 1719 | Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664 | NGGLN 5.664 01/17/54 | 0.010% | ||
| 1720 | Nike Inc 3.625 05/01/2043 | NKE 3.625 05/01/43 | 0.010% | ||
| 1721 | Nike Inc. | NKE 3.875 11/01/45 | 0.010% | ||
| 1722 | Nike Inc. | NKE 3.375 11/01/46 | 0.010% | ||
| 1723 | Nike Inc 3.25 03/27/2040 | NKE 3.25 03/27/40 | 0.010% | ||
| 1724 | NiSource, 5% 15jun2052, USD | NI 5 06/15/52 | 0.010% | ||
| 1725 | Nisource Fin Corp 5.95% Due 06-15-2041 | NI 5.95 06/15/41 | 0.010% | ||
| 1726 | Nisource Finance Corp 5.65% 2/1/2045 | NI 5.65 02/01/45 | 0.010% | ||
| 1727 | Nisource Inc Sr Unsecured 03/48 3.95 | NI 3.95 03/30/48 | 0.010% | ||
| 1728 | Nokia Oyj 6.63% 05/15/2039 | NOKIA 6.625 05/15/39 | 0.010% | ||
| 1729 | Nordstrom Inc | JWN 5 01/15/44 | 0.010% | ||
| 1730 | Norfolk Southern Corp. 4.837% 2041-10-01 | NSC 4.837 10/01/41 | 0.010% | ||
| 1731 | Norfolk Southern Corp | NSC 3.95 10/01/42 | 0.010% | ||
| 1732 | Norfolk Southern Corp. 4.45 6/15/2045 | NSC 4.45 06/15/45 | 0.010% | ||
| 1733 | Norfolk Southern Corp. 4.65 15-01-2046 | NSC 4.65 01/15/46 | 0.010% | ||
| 1734 | Norfolk Southern Corp. | NSC 4.05 08/15/52 | 0.010% | ||
| 1735 | Norfolk Southern Corp | NSC 3.942 11/01/47 | 0.010% | ||
| 1736 | Norfolk Southern Corp. | NSC 4.1 05/15/49 | 0.010% | ||
| 1737 | Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01 | NSC 3.4 11/01/49 | 0.010% | ||
| 1738 | Norfolk Southern Corp. 3.05 5/15/2050 | NSC 3.05 05/15/50 | 0.010% | ||
| 1739 | Norfolk Southern Corporation 3.15% May 15, 2055 | NSC 3.155 05/15/55 | 0.010% | ||
| 1740 | Norfolk Southern Corp 2.9 08/25/2051 | NSC 2.9 08/25/51 | 0.010% | ||
| 1741 | Norfolk Southern Corporation 3.7% Mar 15, 2053 | NSC 3.7 03/15/53 | 0.010% | ||
| 1742 | Norfolk Southern Corp Regd 4.55000000 | NSC 4.55 06/01/53 | 0.010% | ||
| 1743 | Norfolk Southern Corp | NSC 5.35 08/01/54 | 0.010% | ||
| 1744 | Norfolk Southern Corp | NSC 5.95 03/15/64 | 0.010% | ||
| 1745 | North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009b | TX NRTTRN 6.72 01/01 | 0.010% | ||
| 1746 | Northern Natural Gas Co | BRKHEC 4.3 01/15/49 | 0.010% | ||
| 1747 | Northern Natural Gas Co | BRKHEC 3.4 10/16/51 | 0.010% | ||
| 1748 | Northern Natural Gas Company 5.625 2054-02-01 | BRKHEC 5.625 02/01/5 | 0.010% | ||
| 1749 | Northern States Power Co./mn | XEL 5.35 11/01/39 | 0.010% | ||
| 1750 | Northern States Power Co./mn | XEL 3.4 08/15/42 | 0.010% | ||
| 1751 | Northern States Power Co./mn | XEL 3.6 09/15/47 | 0.010% | ||
| 1752 | Xel 2.9 03/01/50 | XEL 2.9 03/01/50 | 0.010% | ||
| 1753 | Northern States Power Company (min 2.6 Jun 01, 2051 | XEL 2.6 06/01/51 | 0.010% | ||
| 1754 | Northern States Power Co. | XEL 3.2 04/01/52 | 0.010% | ||
| 1755 | Northern States Power, 4.5% 1jun2052, USD | XEL 4.5 06/01/52 | 0.010% | ||
| 1756 | Northern States Power Co (Mn) 5.1% 05/15/2053 | XEL 5.1 05/15/53 | 0.010% | ||
| 1757 | Northern States Pwr-Minn Regd 5.40000000 | XEL 5.4 03/15/54 | 0.010% | ||
| 1758 | Northern States Power Company (Min 5.65% May 15, 2055 | XEL 5.65 05/15/55 | 0.010% | ||
| 1759 | Northern States Power Company 5.65% 06/15/2054 | XEL 5.65 06/15/54 | 0.010% | ||
| 1760 | Northrop Grumman Corp 5.05%, Due 11/15/2040 | NOC 5.05 11/15/40 | 0.010% | ||
| 1761 | Northrop Grumman Corp | NOC 3.85 04/15/45 | 0.010% | ||
| 1762 | Northrop Grumman Corp 5.15% 5/1/2040 | NOC 5.15 05/01/40 | 0.010% | ||
| 1763 | Northwell Healthcare Inc | NSHRLI 3.979 11/01/4 | 0.010% | ||
| 1764 | Northwell Healthcare Inc | NSHRLI 4.26 11/01/47 | 0.010% | ||
| 1765 | Northwell Healthcare Inc | NSHRLI 3.809 11/01/4 | 0.010% | ||
| 1766 | Nwmlic 3.85 09/30/47 144a | NWMLIC 3.85 09/30/47 | 0.010% | ||
| 1767 | Northwestern University 4.643 12/01/2044 | NWUNI 4.643 12/01/44 | 0.010% | ||
| 1768 | Northwestern University 2.64% Dec 01, 2050 | NWUNI 2.64 12/01/50 | 0.010% | ||
| 1769 | Novant Health 2.64% Nov 01, 2036 | NOVANT 2.637 11/01/3 | 0.010% | ||
| 1770 | Novant Health Inc Unsec 3.168% 11-01-51 | NOVANT 3.168 11/01/5 | 0.010% | ||
| 1771 | Novartis Capital Corp. | NOVNVX 3.7 09/21/42 | 0.010% | ||
| 1772 | Corporate Bonds | NOVNVX 4 11/20/45 | 0.010% | ||
| 1773 | Novartis Capital Corporat 2.75% 2050-08-14 | NOVNVX 2.75 08/14/50 | 0.010% | ||
| 1774 | Novartis Capital Corp 4.7 2054-09-18 | NOVNVX 4.7 09/18/54 | 0.010% | ||
| 1775 | Novartis Capital Corp Company Guar 11/45 5.2 | - | 0.010% | ||
| 1776 | Novartis Capital Corp Company Guar 11/55 5.3 | - | 0.010% | ||
| 1777 | Nstar Electric Co. | ES 4.4 03/01/44 | 0.010% | ||
| 1778 | NSTAR Electric Co, 4.55% 1jun2052, USD | ES 4.55 06/01/52 | 0.010% | ||
| 1779 | Nstar Electric Co 4.95 2052-09-15 | ES 4.95 09/15/52 | 0.010% | ||
| 1780 | Nucor Corp 6.4% 12/01/2037 | NUE 6.4 12/01/37 | 0.010% | ||
| 1781 | Nucor Corp Regd Ser Wi 2.97900000 | NUE 2.979 12/15/55 | 0.010% | ||
| 1782 | Nucor Corporation 3.85% Apr 01, 2052 | NUE 3.85 04/01/52 | 0.010% | ||
| 1783 | Nvidia Corporation 3.5 Apr 01, 2040 | NVDA 3.5 04/01/40 | 0.010% | ||
| 1784 | Nutrien Ltd. 5.875 12/01/2036 | NTRCN 5.875 12/01/36 | 0.010% | ||
| 1785 | Nutrien Ltd. | NTRCN 5.625 12/01/40 | 0.010% | ||
| 1786 | Nutrien Ltd 4.9% 06/01/2043 | NTRCN 4.9 06/01/43 | 0.010% | ||
| 1787 | Nutrien Ltd | NTRCN 5.25 01/15/45 | 0.010% | ||
| 1788 | Nutrien Ltd | NTRCN 5 04/01/49 | 0.010% | ||
| 1789 | Nutrien Ltd Sr Unsecured 05/50 3.95 | NTRCN 3.95 05/13/50 | 0.010% | ||
| 1790 | Occidental Petroleum Corp 4.40%, Due 04/15/2046 | OXY 4.4 04/15/46 | 0.010% | ||
| 1791 | Occidental Petroleum Corp 4.2% 03/15/2048 | OXY 4.2 03/15/48 | 0.010% | ||
| 1792 | Occidental Petroleum Corp 7.9500% Mat 06/15/2039 | OXY 7.95 06/15/39 | 0.010% | ||
| 1793 | Occidental Petroleum Corp. 6.200%, 03/15/2040 | OXY 6.2 03/15/40 | 0.010% | ||
| 1794 | Occidental Petroleum Corp. 6.600 03/15/2046 | OXY 6.6 03/15/46 | 0.010% | ||
| 1795 | Oglethorpe Power Corp. | OGLETH 5.95 11/01/39 | 0.010% | ||
| 1796 | Oglethorpe Power Corp | OGLETH 5.05 10/01/48 | 0.010% | ||
| 1797 | Oglethorpe Power 4.5 04/01/2047 | OGLETH 4.5 04/01/47 | 0.010% | ||
| 1798 | Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01 | OGLETH 6.2 12/01/53 | 0.010% | ||
| 1799 | Oglethorpe Power Corp 1St Mortgage 06/54 5.8 | OGLETH 5.8 06/01/54 | 0.010% | ||
| 1800 | Oglethorpe Power Corp. | OGLETH 5.375 11/01/4 | 0.010% | ||
| 1801 | Ohio Edison Co. | FE 6.875 07/15/36 | 0.010% | ||
| 1802 | Ohio Power Co | AEP 4.15 04/01/48 | 0.010% | ||
| 1803 | Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8 | OH OHSHGR 4.8 06/01/ | 0.010% | ||
| 1804 | Ohiohealth Corp 3.04 Nov 15, 2050 | OHCMED 3.042 11/15/5 | 0.010% | ||
| 1805 | Oklahoma Gas & E 5.6 04/01/2053 | OGE 5.6 04/01/53 | 0.010% | ||
| 1806 | Oklahoma Dev Fin Auth Rev 4.62 06/01/2044 | OK OKSDEV 4.62 06/01 | 0.010% | ||
| 1807 | Old Republic International Corpora 3.85% Jun 11, 2051 | ORI 3.85 06/11/51 | 0.010% | ||
| 1808 | OMERS Finance Trust, 4% 19 Apr 2052, USD | OMERFT 4 04/19/52 14 | 0.010% | ||
| 1809 | Oncor Electric Delivery Co. Llc | ONCRTX 7.5 09/01/38 | 0.010% | ||
| 1810 | Oncor Electric Delivery 5.3 06/01/2042 | ONCRTX 5.3 06/01/42 | 0.010% | ||
| 1811 | Oncor Electric Delivery Co. Llc | ONCRTX 4.55 12/01/41 | 0.010% | ||
| 1812 | Corporate Bonds | ONCRTX 3.75 04/01/45 | 0.010% | ||
| 1813 | Oncor Electric Delivery Co Llc | ONCRTX 3.8 09/30/47 | 0.010% | ||
| 1814 | Oncor Electric Delivery Co. Llc | ONCRTX 4.1 11/15/48 | 0.010% | ||
| 1815 | Oncor Electric Delivery Co Llc | ONCRTX 3.8 06/01/49 | 0.010% | ||
| 1816 | Oncor Electric Delivery 3.1 09-15-2049 | ONCRTX 3.1 09/15/49 | 0.010% | ||
| 1817 | Oncor Electric Delivery Co Llc 4.6 06/01/2052 | ONCRTX 4.6 06/01/52 | 0.010% | ||
| 1818 | Oncor Electric D 4.95 09/15/2052 | ONCRTX 4.95 09/15/52 | 0.010% | ||
| 1819 | Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054 | ONCRTX 5.55 06/15/54 | 0.010% | ||
| 1820 | Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055 | ONCRTX 5.8 04/01/55 | 0.010% | ||
| 1821 | ONEOK, 4.95% 13jul2047, USD | OKE 4.95 07/13/47 | 0.010% | ||
| 1822 | Oneok Inc 4.45% 9/1/2049 | OKE 4.45 09/01/49 | 0.010% | ||
| 1823 | Oneok Inc. 4.50% 15 Mar 2050 | OKE 4.5 03/15/50 | 0.010% | ||
| 1824 | Oneok, Inc. 7.15% 1/15/2051 | OKE 7.15 01/15/51 | 0.010% | ||
| 1825 | Oneok Inc 5.15% 10/15/2043 | OKE 5.15 10/15/43 | 0.010% | ||
| 1826 | Oneok Inc 4.25 2046-09-15 | OKE 4.25 09/15/46 | 0.010% | ||
| 1827 | Oneok Inc New 4.2% 10/03/47 | OKE 4.2 10/03/47 | 0.010% | ||
| 1828 | Oneok Inc 4.85 2049-02-01 | OKE 4.85 02/01/49 | 0.010% | ||
| 1829 | Oneok Inc New Regd 3.95000000 03/01/50 | OKE 3.95 03/01/50 | 0.010% | ||
| 1830 | Oneok Inc 5.85% Nov 01, 2064 | OKE 5.85 11/01/64 | 0.010% | ||
| 1831 | Oneok Inc 5.6% 04/44 | OKE 5.6 04/01/44 | 0.010% | ||
| 1832 | Oneok Inc Company Guar 04/45 5.05 | OKE 5.05 04/01/45 | 0.010% | ||
| 1833 | Oneok Inc 5.45% 06/47 | OKE 5.45 06/01/47 | 0.010% | ||
| 1834 | Oneok Partners Lp | OKE 6.65 10/01/36 | 0.010% | ||
| 1835 | Oneok Partners Lp | OKE 6.85 10/15/37 | 0.010% | ||
| 1836 | Oneok Partners Lp 6.125% 2041-02-01 | OKE 6.125 02/01/41 | 0.010% | ||
| 1837 | Oke 6.2 09/15/43 | OKE 6.2 09/15/43 | 0.010% | ||
| 1838 | Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18 | FIBCOP 7.2 07/18/36 | 0.010% | ||
| 1839 | Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04 | FIBCOP 7.721 06/04/3 | 0.010% | ||
| 1840 | Oracle Corp 5.5% 09/27/64 | ORCL 5.5 09/27/64 | 0.010% | ||
| 1841 | Oracle Corporation 6.13% Aug 03, 2065 | ORCL 6.125 08/03/65 | 0.010% | ||
| 1842 | Orlando Health Obligated Group | ORHLTH 4.089 10/01/4 | 0.010% | ||
| 1843 | Otis Worldwide Corp 3.11% Feb 15, 2040 | OTIS 3.112 02/15/40 | 0.010% | ||
| 1844 | Otis Worldwide Corp 3.36% Feb 15, 2050 | OTIS 3.362 02/15/50 | 0.010% | ||
| 1845 | Ovintiv Inc 7.1 07/15/2053 | OVV 7.1 07/15/53 | 0.010% | ||
| 1846 | Owens Corning Inc. 7 12/1/2036 | OC 7 12/01/36 | 0.010% | ||
| 1847 | Owens Corning 4.30% 07/15/2047 | OC 4.3 07/15/47 | 0.010% | ||
| 1848 | Owens Corning 4.4% Jan 30, 2048 | OC 4.4 01/30/48 | 0.010% | ||
| 1849 | Peco Energy Co. | EXC 4.15 10/01/44 | 0.010% | ||
| 1850 | Peco Energy Co. | EXC 3.7 09/15/47 | 0.010% | ||
| 1851 | Peco Energy Co. | EXC 3.9 03/01/48 | 0.010% | ||
| 1852 | Peco Energy Company 4.6 05/15/2052 | EXC 4.6 05/15/52 | 0.010% | ||
| 1853 | Peco Energy Co 5.65 09/15/2055 | - | 0.010% | ||
| 1854 | Ppl Electric Utilities Corp,4.75,2043-07-15 | PPL 4.75 07/15/43 | 0.010% | ||
| 1855 | Ppl Electric Utilities Corp. | PPL 4.125 06/15/44 | 0.010% | ||
| 1856 | Ppl Electric Utilities Corp. | PPL 4.15 10/01/45 | 0.010% | ||
| 1857 | Ppl Electric Utilities 4.15 2048-06-15 | PPL 4.15 06/15/48 | 0.010% | ||
| 1858 | Ppl Electric Utilities Regd 5.25000000 | PPL 5.25 05/15/53 | 0.010% | ||
| 1859 | Pacific Gas + Electric Sr Unsecured 04/42 4.45 | PCG 4.45 04/15/42 | 0.010% | ||
| 1860 | Pacific Gas + Electric Sr Unsecured 08/42 3.75 | PCG 3.75 08/15/42 | 0.010% | ||
| 1861 | Pacific Gas + Electric Sr Unsecured 02/44 4.75 | PCG 4.75 02/15/44 | 0.010% | ||
| 1862 | Pacific Gas + Electric Sr Unsecured 03/45 4.3 | PCG 4.3 03/15/45 | 0.010% | ||
| 1863 | Pacific Gas & Electric Co. | PCG 3.95 12/01/47 | 0.010% | ||
| 1864 | Pacific Gas And Electric Co 3.3 08/01/2040 | PCG 3.3 08/01/40 | 0.010% | ||
| 1865 | Pacific Gas And Electric Co. | PCG 4.2 06/01/41 | 0.010% | ||
| 1866 | Pacific Gas And Electric Company 5.25% Mar 01, 2052 | PCG 5.25 03/01/52 | 0.010% | ||
| 1867 | Pacific Gas&Elec 6.7 04/01/2053 | PCG 6.7 04/01/53 | 0.010% | ||
| 1868 | Pacific Gas And Electric Company 6.15% Mar 01, 2055 | PCG 6.15 03/01/55 | 0.010% | ||
| 1869 | Pacific Lcp 5.125 1/30/43 144a | PACLIF 5.125 01/30/4 | 0.010% | ||
| 1870 | Pacific Lifecorp 144a 3.35% Sep 15, 2050 | PACLIF 3.35 09/15/50 | 0.010% | ||
| 1871 | Pacific Lifecorp 5.4 09/15/2052 | PACLIF 5.4 09/15/52 | 0.010% | ||
| 1872 | Pacific Life Insurance Co | PACLIF V4.3 10/24/67 | 0.010% | ||
| 1873 | Pacific Life Insurance Company 144A 5.95% Sep 15, 2055 | - | 0.010% | ||
| 1874 | Pacificorp | BRKHEC 6.1 08/01/36 | 0.010% | ||
| 1875 | Pacificorp 5.75 04/01/2037 | BRKHEC 5.75 04/01/37 | 0.010% | ||
| 1876 | Pacificorp | BRKHEC 6.25 10/15/37 | 0.010% | ||
| 1877 | Pacificorp 4.1 2042-02-01 | BRKHEC 4.1 02/01/42 | 0.010% | ||
| 1878 | Pacificorp | BRKHEC 4.125 01/15/4 | 0.010% | ||
| 1879 | Pacificorp | BRKHEC 4.15 02/15/50 | 0.010% | ||
| 1880 | Pacificorp, 3.30%, Due 03/15/2051 | BRKHEC 3.3 03/15/51 | 0.010% | ||
| 1881 | Packaging Corp of America | PKG 4.05 12/15/49 | 0.010% | ||
| 1882 | Packaging Corp 3.05 10/01/2051 | PKG 3.05 10/01/51 | 0.010% | ||
| 1883 | Parker-hannifin Corp. 4.1% 2047-03-01 | PH 4.1 03/01/47 | 0.010% | ||
| 1884 | Parker-hannifin Corp 4.00% 06/14/2049 | PH 4 06/14/49 | 0.010% | ||
| 1885 | Parker-Hannifin Corporation 6.25% 05/15/2038 | PH 6.25 05/15/38 MTN | 0.010% | ||
| 1886 | Parker-hannifin Corp. | PH 4.45 11/21/44 MTN | 0.010% | ||
| 1887 | Partners Healthcare System Inc 3.342000% 07/01/2060 | PARHC 3.342 07/01/60 | 0.010% | ||
| 1888 | Paypal Holdings Inc 3.25 Jun 01, 2050 | PYPL 3.25 06/01/50 | 0.010% | ||
| 1889 | Paypal Hldgs Inc 5.5% 06/01/2054 | PYPL 5.5 06/01/54 | 0.010% | ||
| 1890 | Peacehealth Obligated Group | PEAHEA 4.787 11/15/4 | 0.010% | ||
| 1891 | Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061 | PMUL 3.8 04/29/61 14 | 0.010% | ||
| 1892 | Pennsylvania State University 2.79 Sep 01, 2043 | PA PSUHGR 2.79 09/01 | 0.010% | ||
| 1893 | Pepsico Inc Callable Notes Fixed 4.875% 11/01/2040 | PEP 4.875 11/01/40 | 0.010% | ||
| 1894 | Pepsico Inc. 4.00% 05 Mar 2042 | PEP 4 03/05/42 | 0.010% | ||
| 1895 | Pepsico Inc | PEP 4.45 04/14/46 | 0.010% | ||
| 1896 | Pepsico Inc 3.45% Oct 06, 2046 | PEP 3.45 10/06/46 | 0.010% | ||
| 1897 | Pepsico Inc 4% May 02, 2047 | PEP 4 05/02/47 | 0.010% | ||
| 1898 | Pepsico Inc. 3.375% 2049-07-29 | PEP 3.375 07/29/49 | 0.010% | ||
| 1899 | Pepsico Inc 3.5% Mar 19, 2040 | PEP 3.5 03/19/40 | 0.010% | ||
| 1900 | Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19 | PEP 3.625 03/19/50 | 0.010% | ||
| 1901 | Pepsico Inc. 3.875% 03/19/2060 | PEP 3.875 03/19/60 | 0.010% | ||
| 1902 | Pepsico Inc 2.63% Oct 21, 2041 | PEP 2.625 10/21/41 | 0.010% | ||
| 1903 | Pepsico Inc. | PEP 2.75 10/21/51 | 0.010% | ||
| 1904 | Pepsico Inc 4.2 07/18/2052 | PEP 4.2 07/18/52 | 0.010% | ||
| 1905 | Pepsico Inc Regd 4.65000000 | PEP 4.65 02/15/53 | 0.010% | ||
| 1906 | Pepsico Inc | PEP 5.25 07/17/54 | 0.010% | ||
| 1907 | Perkinelmer Inc 3.625 03/15/2051 | RVTY 3.625 03/15/51 | 0.010% | ||
| 1908 | Republic Of Peru Sr Unsecured 07/21 3.23 | PERU 3.23 07/28/21 | 0.010% | ||
| 1909 | Republic Of Peru Callable Bond Fixed 3.3% | PERU 3.3 03/11/41 | 0.010% | ||
| 1910 | Peruvian Government International Bond | PERU 3.6 01/15/72 | 0.010% | ||
| 1911 | Petro-canada | SUCN 6.8 05/15/38 | 0.010% | ||
| 1912 | Petrobras Global Finance Bv | PETBRA 6.75 01/27/41 | 0.010% | ||
| 1913 | Petrobras Global Finance Bv | PETBRA 7.25 03/17/44 | 0.010% | ||
| 1914 | Petrobras Global Fice Bv 5.5% 6/10/2051 | PETBRA 5.5 06/10/51 | 0.010% | ||
| 1915 | Petroleos Mexicanos Company Guar 06/41 6.5 | PEMEX 6.5 06/02/41 | 0.010% | ||
| 1916 | Petroleos Mexicanos 5.5 06/27/2044 | PEMEX 5.5 06/27/44 | 0.010% | ||
| 1917 | Pfizer Inc. 4.30% 15-06-2043 | PFE 4.3 06/15/43 | 0.010% | ||
| 1918 | Pfizer Inc 4.4 05/15/2044 | PFE 4.4 05/15/44 | 0.010% | ||
| 1919 | Pfizer Inc. 4.1% 09/15/2038 | PFE 4.1 09/15/38 | 0.010% | ||
| 1920 | Pfizer Inc | PFE 3.9 03/15/39 | 0.010% | ||
| 1921 | Pfizer, Inc. 2.55% 5/28/2040 | PFE 2.55 05/28/40 | 0.010% | ||
| 1922 | Pfizer Inc. 2.70% 28 May 2050 | PFE 2.7 05/28/50 | 0.010% | ||
| 1923 | Philip Morris International, Inc. | PM 4.375 11/15/41 | 0.010% | ||
| 1924 | Philip Morris International Inc | PM 4.5 03/20/42 | 0.010% | ||
| 1925 | Philip Morris International Inc | PM 3.875 08/21/42 | 0.010% | ||
| 1926 | Philip Morris International, Inc.4.125% 03-04-2043 | PM 4.125 03/04/43 | 0.010% | ||
| 1927 | Pm 4.875 11/15/43 | PM 4.875 11/15/43 | 0.010% | ||
| 1928 | Phillips 66 3.3 3/52 | PSX 3.3 03/15/52 | 0.010% | ||
| 1929 | Phillips 66 4.68 02/15/2045 | PSX 4.68 02/15/45 | 0.010% | ||
| 1930 | Phillips 66 Regd 4.90000000 | PSX 4.9 10/01/46 | 0.010% | ||
| 1931 | Phillips 66 Co Regd 5.65000000 | PSX 5.65 06/15/54 | 0.010% | ||
| 1932 | Phillips 66 Co 5.5% Mar 15, 2055 | PSX 5.5 03/15/55 | 0.010% | ||
| 1933 | Piedmont Healthcare Inc Regd 2.86400000 | PIEDGA 2.864 01/01/5 | 0.010% | ||
| 1934 | Piedmont Natural Gas Co. Inc. | DUK 3.64 11/01/46 | 0.010% | ||
| 1935 | Piedmont Natural Gas Co., Inc. | DUK 3.35 06/01/50 | 0.010% | ||
| 1936 | Piedmont Natura 5.05% 05/15/52 | DUK 5.05 05/15/52 | 0.010% | ||
| 1937 | Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037 | PAA 6.65 01/15/37 | 0.010% | ||
| 1938 | Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042 | PAA 5.15 06/01/42 | 0.010% | ||
| 1939 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.7 06/15/44 | 0.010% | ||
| 1940 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.9 02/15/45 | 0.010% | ||
| 1941 | Plains All Amer Pipeline Sr Unsecured 01/36 5.6 | - | 0.010% | ||
| 1942 | Port Authority Of New York & New Jersey Revenue | NY PORTRN 4.93 10/01 | 0.010% | ||
| 1943 | Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01 | NY PORTRN 4.96 08/01 | 0.010% | ||
| 1944 | Port Auth N Y & N J 3.17% Jul 15, 2060 | NY PORTRN 3.17 07/15 | 0.010% | ||
| 1945 | Potomac Electric Power Co. | EXC 6.5 11/15/37 | 0.010% | ||
| 1946 | Potomac Electric Power Co 4.15% 3/15/2043 | EXC 4.15 03/15/43 | 0.010% | ||
| 1947 | Potomac Electric Power Co 5.5 2054-03-15 | EXC 5.5 03/15/54 | 0.010% | ||
| 1948 | Praxair Inc. | LIN 3.55 11/07/42 | 0.010% | ||
| 1949 | Precision Castparts Corp. 3.9% Jan 15, 2043 | PCP 3.9 01/15/43 | 0.010% | ||
| 1950 | Precision Castparts Corp | PCP 4.375 06/15/45 | 0.010% | ||
| 1951 | President & Fellows of Harvard College Massachusetts Go | HARVRD 6.5 01/15/39 | 0.010% | ||
| 1952 | President & Fellows of Harvard College Massachusetts Go | HARVRD 4.875 10/15/4 | 0.010% | ||
| 1953 | President & Fellows Of Harvard College | HARVRD 3.15 07/15/46 | 0.010% | ||
| 1954 | President & Fellows of Harvard College Massachusetts Revenue | HARVRD 3.3 07/15/56 | 0.010% | ||
| 1955 | President & Fellows Of Harvard College | HARVRD 2.517 10/15/5 | 0.010% | ||
| 1956 | Principal Financial Group Inc | PFG 6.05 10/15/36 | 0.010% | ||
| 1957 | Principal Financial Group Inc. | PFG 4.625 09/15/42 | 0.010% | ||
| 1958 | Principal Financial Group Inc. | PFG 4.35 05/15/43 | 0.010% | ||
| 1959 | Principal Financial Group Inc | PFG 4.3 11/15/46 | 0.010% | ||
| 1960 | Kla Corp. | KLAC 5 03/15/49 | 0.010% | ||
| 1961 | Kla Corp 3.3 Mar 01, 2050 | KLAC 3.3 03/01/50 | 0.010% | ||
| 1962 | Kla Corp Regd 5.25000000 | KLAC 5.25 07/15/62 | 0.010% | ||
| 1963 | Kkr Group Finance Co Ii Llc | KKR 5.5 02/01/43 144 | 0.010% | ||
| 1964 | Kkr Group Finance Co Iii Llc | KKR 5.125 06/01/44 1 | 0.010% | ||
| 1965 | Kkr Group Finance Co Vii Llc | KKR 3.625 02/25/50 1 | 0.010% | ||
| 1966 | Kkr Group Finance Co Viii Llc 3.5 08/25/2050 | KKR 3.5 08/25/50 144 | 0.010% | ||
| 1967 | Kkr Group Fin Co X Llc | KKR 3.25 12/15/51 14 | 0.010% | ||
| 1968 | Kaiser Foundation Hospitals4.875% 04/01/2042 | KPERM 4.875 04/01/42 | 0.010% | ||
| 1969 | Kaiser Foundation Hospitals 3.0% 06/01/2051 | KPERM 3.002 06/01/51 | 0.010% | ||
| 1970 | Kansas City Power & Light Co. | EVRG 5.3 10/01/41 | 0.010% | ||
| 1971 | Kansas City Power & Light Co. | EVRG 4.125 04/01/49 | 0.010% | ||
| 1972 | Kellanova 4.5% 04/01/2046 0.045 2046-04-01 | K 4.5 04/01/46 | 0.010% | ||
| 1973 | Kellanova 5.75% May 16, 2054 | K 5.75 05/16/54 | 0.010% | ||
| 1974 | Kentucky Utilities Co | PPL 5.125 11/01/40 | 0.010% | ||
| 1975 | Kentucky Utilities Co | PPL 4.375 10/01/45 | 0.010% | ||
| 1976 | Kentucky Utilities Company 3.3 Jun 01, 2050 | PPL 3.3 06/01/50 | 0.010% | ||
| 1977 | Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 | 0.010% | ||
| 1978 | Kenvue Inc 2043-03-22 | KVUE 5.1 03/22/43 | 0.010% | ||
| 1979 | Kenvue Inc. 5.2 2063-03-22 | KVUE 5.2 03/22/63 | 0.010% | ||
| 1980 | KEURig Dr Pepper Inc | KDP 5.085 05/25/48 | 0.010% | ||
| 1981 | KEURig Dr Pepper Inc 3.8 May 01, 2050 | KDP 3.8 05/01/50 | 0.010% | ||
| 1982 | KEURig Dr Pepper Inc 3.35% Mar 15, 2051 | KDP 3.35 03/15/51 | 0.010% | ||
| 1983 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.010% | ||
| 1984 | Keyspan Gas East Corp | NGGLN 5.819 04/01/41 | 0.010% | ||
| 1985 | Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052 | NGGLN 3.586 01/18/52 | 0.010% | ||
| 1986 | Kilroy Re 6.25% 01/15/36 | KRC 6.25 01/15/36 | 0.010% | ||
| 1987 | Kimberly-clark Corp | KMB 3.2 07/30/46 | 0.010% | ||
| 1988 | Kimberly-clark Corp. 3.9 5/4/2047 | KMB 3.9 05/04/47 | 0.010% | ||
| 1989 | Kimco Realty Corp. 4.125% 2046-12-01 | KIM 4.125 12/01/46 | 0.010% | ||
| 1990 | Kimco Realty Corp. | KIM 4.45 09/01/47 | 0.010% | ||
| 1991 | Kimco Realty Op 5.3% 02/01/36 | KIM 5.3 02/01/36 | 0.010% | ||
| 1992 | Kinder Morgan Energy Partners Lp | KMI 6.5 09/01/39 | 0.010% | ||
| 1993 | Kinder Morgan Energy Partners Lp | KMI 6.55 09/15/40 | 0.010% | ||
| 1994 | Kinder Morgan Energy Partners Lp 6.375% 2041-03-01 | KMI 6.375 03/01/41 | 0.010% | ||
| 1995 | Kinder Morgan Energy Partners Lp 5% Aug 15, 2042 | KMI 5 08/15/42 | 0.010% | ||
| 1996 | Kinder Morgan Energy Partners L.p. 5% 03/01/2043 | KMI 5 03/01/43 | 0.010% | ||
| 1997 | Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044 | KMI 5.4 09/01/44 | 0.010% | ||
| 1998 | Kinder Morgan Inc/de | KMI 5.05 02/15/46 | 0.010% | ||
| 1999 | Kinder Morgan, Inc. 5.2% 01-Mar-2048 | KMI 5.2 03/01/48 | 0.010% | ||
| 2000 | Kinder Morgan Inc 3.6% Feb 15, 2051 | KMI 3.6 02/15/51 | 0.010% | ||
| 2001 | Kinder Morgan I 5.95% 08/01/54 | KMI 5.95 08/01/54 | 0.010% | ||
| 2002 | Kohl's Corp 5.55% 07/17/2045 | KSS 5.55 07/17/45 | 0.010% | ||
| 2003 | Koninklijke Philips Nv | PHIANA 6.875 03/11/3 | 0.010% | ||
| 2004 | Koninklijke Philips Nv 5 03/15/2042 | PHIANA 5 03/15/42 | 0.010% | ||
| 2005 | Kraft Heinz Foods Co | KHC 6.5 02/09/40 | 0.010% | ||
| 2006 | Kraft Heinz Foods Co 6.875 01-26-2039 | KHC 6.875 01/26/39 | 0.010% | ||
| 2007 | Kraft Heinz Foods Co., 4.62%, Due 10/01/2039 | KHC 4.625 10/01/39 | 0.010% | ||
| 2008 | Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01 | KHC 5.5 06/01/50 | 0.010% | ||
| 2009 | Kroger Co., 6.9%, 04/15/2038 | KR 6.9 04/15/38 | 0.010% | ||
| 2010 | Kroger Co. | KR 5.15 08/01/43 | 0.010% | ||
| 2011 | Kroger Co. | KR 3.875 10/15/46 | 0.010% | ||
| 2012 | Kroger Co 4.45 2047-02-01 | KR 4.45 02/01/47 | 0.010% | ||
| 2013 | Kroger Co 4.65% 01/15/48 | KR 4.65 01/15/48 | 0.010% | ||
| 2014 | Kroger Co 5.40%, Due 01/15/2049 | KR 5.4 01/15/49 | 0.010% | ||
| 2015 | Kroger Co 3.95% 1/15/2050 | KR 3.95 01/15/50 | 0.010% | ||
| 2016 | Kyndryl Holdings 4.1 10/15/2041 | KD 4.1 10/15/41 | 0.010% | ||
| 2017 | L Brands, Inc. 6.75 07/01/2036 | BBWI 6.75 07/01/36 | 0.010% | ||
| 2018 | Lbj Infrastructure Group Llc | CINCON 3.797 12/31/5 | 0.010% | ||
| 2019 | L3Harris Technologies Inc 5.6 07/31/2053 | LHX 5.6 07/31/53 | 0.010% | ||
| 2020 | L3Harris Technologies Inc 5.5% Aug 15, 2054 | LHX 5.5 08/15/54 | 0.010% | ||
| 2021 | Lyb International Finance Bv 5.25% 2043-07-15 | LYB 5.25 07/15/43 | 0.010% | ||
| 2022 | Lyb International Finance Bv 4.875% 2044-03-15 | LYB 4.875 03/15/44 | 0.010% | ||
| 2023 | Lyb International Finance Iii Llc 4.2 10/15/2049 | LYB 4.2 10/15/49 | 0.010% | ||
| 2024 | Lyb International Finance Iii Llc 4.2% 01-May-2050 | LYB 4.2 05/01/50 | 0.010% | ||
| 2025 | Lyb International Finance Iii Llc 3.38% Oct 01, 2040 | LYB 3.375 10/01/40 | 0.010% | ||
| 2026 | Lyb International Finance Iii Llc 3.63% Apr 01, 2051 | LYB 3.625 04/01/51 | 0.010% | ||
| 2027 | Lyb International Finance Iii Llc 3.8% Oct 01, 2060 | LYB 3.8 10/01/60 | 0.010% | ||
| 2028 | Laboratory Corp Of America Holdings | LH 4.7 02/01/45 | 0.010% | ||
| 2029 | Lam Research Corp. | LRCX 4.875 03/15/49 | 0.010% | ||
| 2030 | Lam Research Corp. 2.875 2050-06-15 | LRCX 2.875 06/15/50 | 0.010% | ||
| 2031 | Lam Research Corp | LRCX | 0.010% | ||
| 2032 | Lear Corp | LEA 5.25 05/15/49 | 0.010% | ||
| 2033 | Leggett & Platt Inc 3.5% Nov 15, 2051 | LEG 3.5 11/15/51 | 0.010% | ||
| 2034 | Legg Mason Inc | LM 5.625 01/15/44 | 0.010% | ||
| 2035 | Liberty Mutual Group Inc | LIBMUT 7.8 03/15/37 | 0.010% | ||
| 2036 | Liberty Mutual Group Inc 3.95 05/15/2060 | LIBMUT 3.95 05/15/60 | 0.010% | ||
| 2037 | Liberty Mutual Group Inc. 4.30 02/01/2061 | LIBMUT 4.3 02/01/61 | 0.010% | ||
| 2038 | Liberty Mutual G 5.5% 06/15/52 | LIBMUT 5.5 06/15/52 | 0.010% | ||
| 2039 | Eli Lilly, 5.55% 15mar2037 | LLY 5.55 03/15/37 | 0.010% | ||
| 2040 | Eli Lilly + Co Sr Unsecured 05/47 3.95 | LLY 3.95 05/15/47 | 0.010% | ||
| 2041 | Eli Lilly & Co | LLY 3.95 03/15/49 | 0.010% | ||
| 2042 | Eli Lilly & Co | LLY 4.15 03/15/59 | 0.010% | ||
| 2043 | Eli Lilly And Company 2.25 May 15, 2050 | LLY 2.25 05/15/50 | 0.010% | ||
| 2044 | Eli Lilly & Co 2.5 09/15/2060 | LLY 2.5 09/15/60 | 0.010% | ||
| 2045 | Eli Lilly & Co 4.95% 02/27/63 | LLY 4.95 02/27/63 | 0.010% | ||
| 2046 | Eli Lilly & Co 5.2 2064-08-14 | LLY 5.2 08/14/64 | 0.010% | ||
| 2047 | Eli Lilly & Co 5.55% 10/15/2055 | LLY 5.55 10/15/55 | 0.010% | ||
| 2048 | Lincoln National Corp. | LNC 7 06/15/40 | 0.010% | ||
| 2049 | Lockheed Martin Corporation | LMT 6.15 09/01/36 B | 0.010% | ||
| 2050 | Lockheed Martin Corp. 5.72% 06/01/2040 | LMT 5.72 06/01/40 | 0.010% | ||
| 2051 | Lockheed Martin Corp 4.5 05/15/2036 | LMT 4.5 05/15/36 | 0.010% | ||
| 2052 | Lockheed Martin Corp. 2.8 2050-06-15 | LMT 2.8 06/15/50 | 0.010% | ||
| 2053 | Lockheed Martin Corp. 4.3 2062-06-15 | LMT 4.3 06/15/62 | 0.010% | ||
| 2054 | Lockheed Martin 5.9% 11/15/63 | LMT 5.9 11/15/63 | 0.010% | ||
| 2055 | Lockheed Martin Corp Regd 5.20000000 | LMT 5.2 02/15/55 | 0.010% | ||
| 2056 | Loews Corp. 4.125% 05/15/2043 | L 4.125 05/15/43 | 0.010% | ||
| 2057 | Los Angeles County Public Works Financing Authority 08/01/2040 | CA LOSFAC 7.62 08/01 | 0.010% | ||
| 2058 | Louisville Gas & Electric Co | PPL 4.25 04/01/49 | 0.010% | ||
| 2059 | Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 . | 0.010% | ||
| 2060 | Lowe's Cos Inc 4.65% 04/15/2042 | LOW 4.65 04/15/42 | 0.010% | ||
| 2061 | Lowe's Cos Inc 4.375% 09/15/2045 | LOW 4.375 09/15/45 | 0.010% | ||
| 2062 | Lowe's Cos., Inc. | LOW 4.55 04/05/49 | 0.010% | ||
| 2063 | Lowes Cos Inc Nt 5.0 2040-04-15 | LOW 5 04/15/40 | 0.010% | ||
| 2064 | Lowes Companies Inc 5.13 Apr 15, 2050 | LOW 5.125 04/15/50 | 0.010% | ||
| 2065 | Lowe'S Cos Inc 4.45 04/01/2062 | LOW 4.45 04/01/62 | 0.010% | ||
| 2066 | Lowes Companies Inc 5.8 09/15/2062 | LOW 5.8 09/15/62 | 0.010% | ||
| 2067 | Lowe'S Cos Inc 5.75 07/01/2053 | LOW 5.75 07/01/53 | 0.010% | ||
| 2068 | Lowe'S Cos Inc 5.85 04/01/2063 | LOW 5.85 04/01/63 | 0.010% | ||
| 2069 | Lyondellbasell Industries Nv | LYB 4.625 02/26/55 | 0.010% | ||
| 2070 | Mdc Holdings, Inc. 6% 01/15/2043 | MDC 6 01/15/43 | 0.010% | ||
| 2071 | Mplx Lp 4.9 2058-04-15 | MPLX 4.9 04/15/58 | 0.010% | ||
| 2072 | Mplx Lp 5.2 Dec 01, 2047 | MPLX 5.2 12/01/47 | 0.010% | ||
| 2073 | Mplx Lp 5.65 03/01/2053 | MPLX 5.65 03/01/53 | 0.010% | ||
| 2074 | Mplx Lp 5.95% Apr 01, 2055 | MPLX 5.95 04/01/55 | 0.010% | ||
| 2075 | Mplx Lp 6.20%, Due 09/15/2055 | MPLX 6.2 09/15/55 | 0.010% | ||
| 2076 | Msci Inc 5.15% Mar 15, 2036 | - | 0.010% | ||
| 2077 | Warnermedia Hldg 144A 5.14% Mar 15, 2052 | WBD 5.141 03/15/52 * | 0.010% | ||
| 2078 | Manulife Financial Corp | MFCCN 5.375 03/04/46 | 0.010% | ||
| 2079 | Marathon Petroleum Corp Sr Unsecured 09/44 4.75 | MPC 4.75 09/15/44 | 0.010% | ||
| 2080 | Marathon Petroleum Corp | MPC 4.5 04/01/48 | 0.010% | ||
| 2081 | Markel Corp. | MKL 5 04/05/46 | 0.010% | ||
| 2082 | Markel Corporation 5 05/20/2049 | MKL 5 05/20/49 | 0.010% | ||
| 2083 | Markel Corporation 4.15 09/17/2050 | MKL 4.15 09/17/50 | 0.010% | ||
| 2084 | Markel Corporation 3.45% May 07, 2052 | MKL 3.45 05/07/52 | 0.010% | ||
| 2085 | Markel Group Inc 6% 05/16/2054 | MKL 6 05/16/54 | 0.010% | ||
| 2086 | Marks & Spencer Plc 7.13% 12/01/2037 | MARSPE 7.125 12/01/3 | 0.010% | ||
| 2087 | Mars Inc | MARS 3.95 04/01/44 1 | 0.010% | ||
| 2088 | Mars Inc | MARS 3.95 04/01/49 1 | 0.010% | ||
| 2089 | Mars Inc | MARS 4.125 04/01/54 | 0.010% | ||
| 2090 | Mars Inc | MARS 4.2 04/01/59 14 | 0.010% | ||
| 2091 | Mars, Inc. | MARS 2.375 07/16/40 | 0.010% | ||
| 2092 | Mars Inc Sr Unsecured 144A 05/65 5.8 | MARS 5.8 05/01/65 14 | 0.010% | ||
| 2093 | Marsh & Mclennan Cos Inc | MMC 4.35 01/30/47 | 0.010% | ||
| 2094 | Marsh & Mclennan Cos., Inc. | MMC 4.2 03/01/48 | 0.010% | ||
| 2095 | Marsh & Mclennan Cos Inc | MMC 4.75 03/15/39 | 0.010% | ||
| 2096 | Marsh And Mclennan Companies Inc. 6.25 11/01/2052 | MMC 6.25 11/01/52 | 0.010% | ||
| 2097 | Marsh & Mclenna 5.45% 03/15/53 | MMC 5.45 03/15/53 | 0.010% | ||
| 2098 | Marsh & Mclennan Cos Inc 5.7 09-15-2053 | MMC 5.7 09/15/53 | 0.010% | ||
| 2099 | Marsh & Mclennan Cos Inc 5.45 2054-03-15 | MMC 5.45 03/15/54 | 0.010% | ||
| 2100 | Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35 | MMC 5.35 11/15/44 | 0.010% | ||
| 2101 | Martin Marietta Materials Inc | MLM 4.25 12/15/47 | 0.010% | ||
| 2102 | Martin Marietta Materials Inc 3.2% Jul 15, 2051 | MLM 3.2 07/15/51 | 0.010% | ||
| 2103 | Martin Ma 5.5% 12/01/54 | MLM 5.5 12/01/54 | 0.010% | ||
| 2104 | Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste | MD MDSMED 3.05 07/01 | 0.010% | ||
| 2105 | Masco Corp. | MAS 4.5 05/15/47 | 0.010% | ||
| 2106 | Massachusetts Electric Co. | NGGLN 5.9 11/15/39 1 | 0.010% | ||
| 2107 | Massachusetts Electric Co. | NGGLN 4.004 08/15/46 | 0.010% | ||
| 2108 | Massachusetts Electric Sr Unsecured 144A 02/54 5.867 | NGGLN 5.867 02/26/54 | 0.010% | ||
| 2109 | Massachusetts Institute of Technology Go | MASSIN 5.6 07/01/11 | 0.010% | ||
| 2110 | Massachusetts Institute of Technology | MASSIN 2.989 07/01/5 | 0.010% | ||
| 2111 | Mass Instit Tech 2.294 07/01/2051 | MASSIN 2.294 07/01/5 | 0.010% | ||
| 2112 | Massachusetts Institute Of Technol 3.07% Apr 01, 2052 | MASSIN 3.067 04/01/5 | 0.010% | ||
| 2113 | Massachusetts Mutual Life Insurance Co | MASSMU 4.9 04/01/77 | 0.010% | ||
| 2114 | Massachusetts Mutual Life Insurance Co. | MASSMU 3.729 10/15/7 | 0.010% | ||
| 2115 | Massachusetts Mutual Life Insurance, 5.672% 1dec2052, USD | MASSMU 5.672 12/01/5 | 0.010% | ||
| 2116 | Massachusetts School Building Authority Dedicated Sales Tax Revenue | MA MASEDU 5.71 08/15 | 0.010% | ||
| 2117 | Mastercard Inc. 3.8% 2046-11-21 | MA 3.8 11/21/46 | 0.010% | ||
| 2118 | Mastercard Inc. | MA 3.65 06/01/49 | 0.010% | ||
| 2119 | Ma 2.95 03/15/51 | MA 2.95 03/15/51 | 0.010% | ||
| 2120 | Mattel Inc | MAT 5.45 11/01/41 | 0.010% | ||
| 2121 | Mayo Clinic 3.2% Nov 15, 2061 | MAYOCL 3.196 11/15/6 | 0.010% | ||
| 2122 | Mccormick & Co. Inc./md | MKC 4.2 08/15/47 | 0.010% | ||
| 2123 | Mcdonald's Corp. | MCD 6.3 03/01/38 MTN | 0.010% | ||
| 2124 | Mcdonald's Corp. 5.7% 02/01/2039 | MCD 5.7 02/01/39 MTN | 0.010% | ||
| 2125 | Mcdonald's Corp. | MCD 4.875 07/15/40 M | 0.010% | ||
| 2126 | Mcdonald's Corp | MCD 3.7 02/15/42 MTN | 0.010% | ||
| 2127 | Mcdonald's Corp. | MCD 3.625 05/01/43 M | 0.010% | ||
| 2128 | Mcdonald's Corp. | MCD 4.6 05/26/45 MTN | 0.010% | ||
| 2129 | Mcdonald's Corporation | MCD 4.45 03/01/47 MT | 0.010% | ||
| 2130 | Mcdonald's Corp | MCD 4.45 09/01/48 MT | 0.010% | ||
| 2131 | Mcdonald'S Corp Mtn 4.200000% 04/01/2050 | MCD 4.2 04/01/50 MTN | 0.010% | ||
| 2132 | Mcdonald'S Corp Regd 5.15000000 | MCD 5.15 09/09/52 MT | 0.010% | ||
| 2133 | Mcdonald'S Corporation, Senior, Unsecured, Notes, Callable, 5.450% Aug 14, 2053 | MCD 5.45 08/14/53 | 0.010% | ||
| 2134 | Mclaren Health Care Corp | MCLARN 4.386 05/15/4 | 0.010% | ||
| 2135 | Mead Johnson Nutrition Co. | RKTLN 4.6 06/01/44 | 0.010% | ||
| 2136 | Memorial Health Services Sr Unsecured 11/49 3.447 | MEMHLT 3.447 11/01/4 | 0.010% | ||
| 2137 | Memorial Sloan-kettering Cancer Center New York Go | MSKCC 5 07/01/42 | 0.010% | ||
| 2138 | Memorial Sloan-kettering Cancer Center | MSKCC 4.125 07/01/52 | 0.010% | ||
| 2139 | Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050 | MSKCC 2.955 01/01/50 | 0.010% | ||
| 2140 | Merck Sharp & Dohme Corp 5.75% 11/15/2036 | MRK 5.75 11/15/36 | 0.010% | ||
| 2141 | Merck & Co. Inc. | MRK 3.6 09/15/42 | 0.010% | ||
| 2142 | Merck & Co Inc | MRK 3.9 03/07/39 | 0.010% | ||
| 2143 | Merck & Co Inc 2.35 Jun 24, 2040 | MRK 2.35 06/24/40 | 0.010% | ||
| 2144 | Merck & Co Inc 2.45 Jun 24, 2050 | MRK 2.45 06/24/50 | 0.010% | ||
| 2145 | Merck & Co Inc 4.9 05/17/2044 | MRK 4.9 05/17/44 | 0.010% | ||
| 2146 | Merck & Co Inc 5.15 05/17/2063 | MRK 5.15 05/17/63 | 0.010% | ||
| 2147 | Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056 | BNSF 5.8 03/15/56 | 0.010% | ||
| 2148 | Burlington Northern Santa Fe Llc 5.55% 03/15/2056 | - | 0.010% | ||
| 2149 | Burlington Northern Santa Fe Llc | BNSF 6.15 05/01/37 | 0.010% | ||
| 2150 | Cbs Corp. | PARA 4.85 07/01/42 | 0.010% | ||
| 2151 | Cbs Corp 4.9% 08/15/2044 | PARA 4.9 08/15/44 | 0.010% | ||
| 2152 | Corporate Bonds | PARA 4.6 01/15/45 | 0.010% | ||
| 2153 | Cf Industries Inc Company Guar 06/43 4.95 | CF 4.95 06/01/43 | 0.010% | ||
| 2154 | Cf Industries Inc Company Guar 03/44 5.375 | CF 5.375 03/15/44 | 0.010% | ||
| 2155 | Cigna Corp 3.88% Oct 15, 2047 | CI 3.875 10/15/47 * | 0.010% | ||
| 2156 | Cigna Corp 6.13% Nov 15, 2041 | CI 6.125 11/15/41 * | 0.010% | ||
| 2157 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.010% | ||
| 2158 | Ck Hutchison International 21 Ltd 3.13 04/15/2041 | CKHH 3.125 04/15/41 | 0.010% | ||
| 2159 | Cme Group Inc. | CME 4.15 06/15/48 | 0.010% | ||
| 2160 | Cms Energy Corp | CMS 4.875 03/01/44 | 0.010% | ||
| 2161 | Crh America Finance Inc | CRHID 4.5 04/04/48 1 | 0.010% | ||
| 2162 | Crh America Finance Inc 5.6 02/09/2056 | - | 0.010% | ||
| 2163 | Csx Corp., 6%, 10/1/2036 | CSX 6 10/01/36 | 0.010% | ||
| 2164 | Csx Corp. 6.15 2037-01-05 | CSX 6.15 05/01/37 | 0.010% | ||
| 2165 | Csx Corp. 6.22 30-04-2040 | CSX 6.22 04/30/40 | 0.010% | ||
| 2166 | Csx Corp | CSX 5.5 04/15/41 | 0.010% | ||
| 2167 | Csx Corp. 4.4% 2043-03-01 | CSX 4.4 03/01/43 | 0.010% | ||
| 2168 | Csx Corp 4.50% 2054-08-01 | CSX 4.5 08/01/54 | 0.010% | ||
| 2169 | Csx Corp. | CSX 3.95 05/01/50 | 0.010% | ||
| 2170 | Csx Corp 3.8 2046-11-01 | CSX 3.8 11/01/46 | 0.010% | ||
| 2171 | Csx Corp. 4.3% 3/1/48 | CSX 4.3 03/01/48 | 0.010% | ||
| 2172 | Csx Corp. | CSX 4.65 03/01/68 | 0.010% | ||
| 2173 | Csx Corporation | CSX 3.35 09/15/49 | 0.010% | ||
| 2174 | Csx Corp 3.8% 4/15/2050 | CSX 3.8 04/15/50 | 0.010% | ||
| 2175 | Csl Finance Plc 4.95 04/27/2062 | CSLAU 4.95 04/27/62 | 0.010% | ||
| 2176 | Csl Finance Plc Company Guar 144A 04/54 5.417 | CSLAU 5.417 04/03/54 | 0.010% | ||
| 2177 | CVS Health, 6.125% 15sep2039 | CVS 6.125 09/15/39 | 0.010% | ||
| 2178 | Cvs Health Corp | CVS 5.3 12/05/43 | 0.010% | ||
| 2179 | Cvs Health Corporation 4.125% 01-Apr-2040 | CVS 4.125 04/01/40 | 0.010% | ||
| 2180 | Cvs Health Corp 4.25 04/01/2050 | CVS 4.25 04/01/50 | 0.010% | ||
| 2181 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.010% | ||
| 2182 | CVS HEALTH CORPCVS Health Corp 6 2044-06-01 | CVS 6 06/01/44 | 0.010% | ||
| 2183 | Cvs Health Corp 6.05% 06/01/54 | CVS 6.05 06/01/54 | 0.010% | ||
| 2184 | Cvs Health Corp 6.25% 09/15/2065 | CVS 6.25 09/15/65 | 0.010% | ||
| 2185 | Coterra Energy Inc Regd 5.90000000 | CTRA 5.9 02/15/55 | 0.010% | ||
| 2186 | California Endowment/The | CAENDW 2.498 04/01/5 | 0.010% | ||
| 2187 | California Institute Of 4.7 11/01/2111 | CALTEC 4.7 11/01/11 | 0.010% | ||
| 2188 | California Institute of Technology Go 4.321% 2045-08-01 | CALTEC 4.321 08/01/4 | 0.010% | ||
| 2189 | Camden Property Trust 3.35 11/1/2049 | CPT 3.35 11/01/49 | 0.010% | ||
| 2190 | Cameron Lng Llc Regd 144a P/p 3.40200000 | CAMLNG 3.402 01/15/3 | 0.010% | ||
| 2191 | Cameron Lng Llc Sr Secured 144a 01/39 3.701 | CAMLNG 3.701 01/15/3 | 0.010% | ||
| 2192 | Campbell Soup Co | CPB 4.8 03/15/48 | 0.010% | ||
| 2193 | Campbell Soup Company 3.13 Apr 24, 2050 | CPB 3.125 04/24/50 | 0.010% | ||
| 2194 | Campbell Soup Co. 5.25% 2054-10-13 | CPB 5.25 10/13/54 | 0.010% | ||
| 2195 | Canadian National Railway Co. | CNRCN 6.2 06/01/36 | 0.010% | ||
| 2196 | Canadian National Railway Co. | CNRCN 6.375 11/15/37 | 0.010% | ||
| 2197 | Canadian National Railway Co. | CNRCN 3.2 08/02/46 | 0.010% | ||
| 2198 | Canadian National Railway Co. 3.65 03-02-2048 | CNRCN 3.65 02/03/48 | 0.010% | ||
| 2199 | Canadian Natl Railway Sr Unsecured 01/49 4.45 | CNRCN 4.45 01/20/49 | 0.010% | ||
| 2200 | Canadian National Railway Company 4.4 08/05/2052 | CNRCN 4.4 08/05/52 | 0.010% | ||
| 2201 | Canadian National Railway Co. 6.125 2053-11-01 | CNRCN 6.125 11/01/53 | 0.010% | ||
| 2202 | Canadian Natural Resources Ltd | CNQCN 6.5 02/15/37 | 0.010% | ||
| 2203 | Canadian Natural Resources Ltd. | CNQCN 6.75 02/01/39 | 0.010% | ||
| 2204 | Canadian Natural Resources Ltd 4.95 06/01/2047 | CNQCN 4.95 06/01/47 | 0.010% | ||
| 2205 | Canadian Pacific Railway Company Guar 05/37 5.95 | CP 5.95 05/15/37 | 0.010% | ||
| 2206 | Canadian Pacific Railway Co. | CP 4.8 08/01/45 | 0.010% | ||
| 2207 | Canadian Pacific Railway Co 6.125 09/15/2115 | CP 6.125 09/15/15 | 0.010% | ||
| 2208 | Canadian Pacific Railway Co. | CP 3 12/02/41 | 0.010% | ||
| 2209 | Canadian Pacific Railway Co 4.3 05/15/2043 | CP 4.3 05/15/43 | 0.010% | ||
| 2210 | Canadian Pacific 4.95 08/15/2045 | CP 4.95 08/15/45 | 0.010% | ||
| 2211 | Canadian Pacific 4.7 05/01/2048 | CP 4.7 05/01/48 | 0.010% | ||
| 2212 | Canadian Pacific 3.5 05/01/2050 | CP 3.5 05/01/50 | 0.010% | ||
| 2213 | Cardinal Health Inc | CAH 4.6 03/15/43 | 0.010% | ||
| 2214 | Cardinal Health Inc | CAH 4.9 09/15/45 | 0.010% | ||
| 2215 | Cardinal Health Inc. | CAH 4.368 06/15/47 | 0.010% | ||
| 2216 | Cardinal Health Inc 5.75% Nov 15, 2054 | CAH 5.75 11/15/54 | 0.010% | ||
| 2217 | Cargill Inc. | CARGIL 4.76 11/23/45 | 0.010% | ||
| 2218 | Cargill Inc | CARGIL 3.875 05/23/4 | 0.010% | ||
| 2219 | Cargill Inc 144A 3.13% May 25, 2051 | CARGIL 3.125 05/25/5 | 0.010% | ||
| 2220 | Cargill Inc 144A 4.375000% 04/22/2052 | CARGIL 4.375 04/22/5 | 0.010% | ||
| 2221 | Cargill Inc 144A 5.38% Oct 23, 2055 | - | 0.010% | ||
| 2222 | Carlyle Holdings Ii Finance Llc | CG 5.625 03/30/43 14 | 0.010% | ||
| 2223 | Carlyle Finance Llc | CG 5.65 09/15/48 144 | 0.010% | ||
| 2224 | Duke Energy Progress Llc | DUK 4.1 05/15/42 | 0.010% | ||
| 2225 | Duke Energy Progress Llc | DUK 4.1 03/15/43 | 0.010% | ||
| 2226 | Carrier Global Corp 6.2 2054-03-15 | CARR 6.2 03/15/54 | 0.010% | ||
| 2227 | Caterpillar Inc 6.05 2036-08-15 | CAT 6.05 08/15/36 | 0.010% | ||
| 2228 | Caterpillar Inc | CAT 4.3 05/15/44 | 0.010% | ||
| 2229 | Caterpillar, Inc., 3.25%, Due 09/19/2049 | CAT 3.25 09/19/49 | 0.010% | ||
| 2230 | Caterpillar Inc 3.25 04/09/2050 | CAT 3.25 04/09/50 | 0.010% | ||
| 2231 | Commonspirit Health 4.35% 11/01/2042 | CATMED 4.35 11/01/42 | 0.010% | ||
| 2232 | Celulosa Arauco Y Constitucion Sa | CELARA 5.5 11/02/47 | 0.010% | ||
| 2233 | Corporate Bonds 6.75% 11/15/2039 | CVECN 6.75 11/15/39 | 0.010% | ||
| 2234 | Cenovus Energy Inc 5.25 06-15-2037 | CVECN 5.25 06/15/37 | 0.010% | ||
| 2235 | Cenovus Energy, Inc. 5.4% 06/15/2047 | CVECN 5.4 06/15/47 | 0.010% | ||
| 2236 | Cenovus Energy Inc. 3.75% 02-15-2052 | CVECN 3.75 02/15/52 | 0.010% | ||
| 2237 | Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4 | - | 0.010% | ||
| 2238 | Centerpoint Energy Res 5.85 01/15/2041 | CNP 5.85 01/15/41 | 0.010% | ||
| 2239 | Centerpoint Energy Houston Electric Llc | CNP 3.55 08/01/42 | 0.010% | ||
| 2240 | Centerpoint Energy Houston Electric Llc | CNP 4.5 04/01/44 | 0.010% | ||
| 2241 | Centerpoint Energy Houston Electric Llc | CNP 3.95 03/01/48 | 0.010% | ||
| 2242 | Centerpoint Ener Houston 3.35 04/01/2051 | CNP 3.35 04/01/51 AF | 0.010% | ||
| 2243 | Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052 | CNP 3.6 03/01/52 AH | 0.010% | ||
| 2244 | Centerpoint Energy Houston Electri 4.85 10/01/2052 | CNP 4.85 10/01/52 AJ | 0.010% | ||
| 2245 | Centerpoint Ener 5.3% 04/01/53 | CNP 5.3 04/01/53 | 0.010% | ||
| 2246 | Centurylink Inc 7.6% 09/15/2039 | LUMN 7.6 09/15/39 P | 0.010% | ||
| 2247 | Lumen Technolog 7.65% 03/15/42 | LUMN 7.65 03/15/42 U | 0.010% | ||
| 2248 | Lebanon Government International Bond | - | 0.010% | ||
| 2249 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.834 10/23/55 | 0.010% | ||
| 2250 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038 | CHTR 5.375 04/01/38 | 0.010% | ||
| 2251 | Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051 | CHTR 3.7 04/01/51 | 0.010% | ||
| 2252 | Charter Comm Opt Llc/Cap 3.95 06/30/2062 | CHTR 3.95 06/30/62 | 0.010% | ||
| 2253 | Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7 | CHTR 6.7 12/01/55 | 0.010% | ||
| 2254 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.010% | ||
| 2255 | Chevron Usa Inc 2.34 Aug 12, 2050 | CVX 2.343 08/12/50 | 0.010% | ||
| 2256 | Chevron Usa, Inc. | CVX 6 03/01/41 | 0.010% | ||
| 2257 | Chevron USA Inc 5.25 11/15/2043 | CVX 5.25 11/15/43 | 0.010% | ||
| 2258 | Chevron Corp 3.078 05/11/2050 | CVX 3.078 05/11/50 | 0.010% | ||
| 2259 | Metropolitan Water Reclamation District Of Greater Chicago 5.72 12/01/2038 | IL GCHWTR 5.72 12/01 | 0.010% | ||
| 2260 | Children's Hospital Medical Center Ohio Go | CHIHOS 4.268 05/15/4 | 0.010% | ||
| 2261 | Childrens Hospital Corporation of 2.59 Feb 01, 2050 | BOSCHI 2.585 02/01/5 | 0.010% | ||
| 2262 | Chubb Corporation6.0% 05/11/2037 | CB 6 05/11/37 | 0.010% | ||
| 2263 | Chubb Corp 6.5% 05/15/2038 | CB 6.5 05/15/38 1 | 0.010% | ||
| 2264 | Chubb Ina Holdings Inc. 2.85 12/15/2051 | CB 2.85 12/15/51 | 0.010% | ||
| 2265 | Chubb Ina Holdings Inc. 3.05 12/15/2061 | CB 3.05 12/15/61 | 0.010% | ||
| 2266 | Church & Dwight Co Inc | CHD 3.95 08/01/47 | 0.010% | ||
| 2267 | Church & Dwight Co Inc 5.000000% 06/15/2052 | CHD 5 06/15/52 | 0.010% | ||
| 2268 | Cisco Systems Inc Regd 5.35000000 | CSCO 5.35 02/26/64 | 0.010% | ||
| 2269 | Cisco Systems Inc 5.5% Feb 24, 2055 | CSCO 5.5 02/24/55 | 0.010% | ||
| 2270 | Citigroup Inc 5.300000% 05/06/2044 | C 5.3 05/06/44 | 0.010% | ||
| 2271 | Citigroup Inc,4.281,2048-04-24 | C V4.281 04/24/48 | 0.010% | ||
| 2272 | City of Hope | HOPECA 4.378 08/15/4 | 0.010% | ||
| 2273 | Cleveland Clinic Foundation/the | CLECLI 4.858 01/01/1 | 0.010% | ||
| 2274 | Coca-cola Co 4.2 Mar 25, 2050 | KO 4.2 03/25/50 | 0.010% | ||
| 2275 | Coca-cola Co 2.75 Jun 01, 2060 | KO 2.75 06/01/60 | 0.010% | ||
| 2276 | Coca-Cola Co 2.88% May 05, 2041 | KO 2.875 05/05/41 | 0.010% | ||
| 2277 | Colgate-palmolive Co. 4.00% 15 Aug 2045 | CL 4 08/15/45 MTN | 0.010% | ||
| 2278 | Colgate Palmolive Co Sr Unsecured 08/47 3.7 | CL 3.7 08/01/47 MTN | 0.010% | ||
| 2279 | Colonial Pipeline Co. | COLPLN 4.25 04/15/48 | 0.010% | ||
| 2280 | Columbia Pipeline Group Inc | CPGX 5.8 06/01/45 | 0.010% | ||
| 2281 | Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A | CPGX 6.714 08/15/63 | 0.010% | ||
| 2282 | Columbia Pipelines Opco Regd 144A P/P 6.49700000 | CPGX 6.497 08/15/43 | 0.010% | ||
| 2283 | Comcast Corp 6.45 03/15/2037 | CMCSA 6.45 03/15/37 | 0.010% | ||
| 2284 | Comcast Corporation 6.95% Aug 15, 2037 | CMCSA 6.95 08/15/37 | 0.010% | ||
| 2285 | Comcast Corp 4.650%, 7/15/2042 | CMCSA 4.65 07/15/42 | 0.010% | ||
| 2286 | Comcast Corp 4.75 03/01/2044 | CMCSA 4.75 03/01/44 | 0.010% | ||
| 2287 | Comcast Corp | CMCSA 4.6 08/15/45 | 0.010% | ||
| 2288 | Comcast Corp 3.2% 07/15/2036 | CMCSA 3.2 07/15/36 | 0.010% | ||
| 2289 | Comcast Corp | CMCSA 4 08/15/47 | 0.010% | ||
| 2290 | Corporate Bonds | CMCSA 4.049 11/01/52 | 0.010% | ||
| 2291 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.010% | ||
| 2292 | Comcast Corp. | CMCSA 4.6 10/15/38 | 0.010% | ||
| 2293 | Comcast Corporation 2.45 Aug 15, 2052 | CMCSA 2.45 08/15/52 | 0.010% | ||
| 2294 | Comcast Corporation 2.65 Aug 15, 2062 | CMCSA 2.65 08/15/62 | 0.010% | ||
| 2295 | Commonspirit Health | CATMED 4.187 10/01/4 | 0.010% | ||
| 2296 | Commonspirit Health 3.817% Oct 01 49 | CATMED 3.817 10/01/4 | 0.010% | ||
| 2297 | Commonspirit Health 3.91% Oct 01, 2050 | CATMED 3.91 10/01/50 | 0.010% | ||
| 2298 | Commonspirit Health 6.46 11/01/2052 | CATMED 6.461 11/01/5 | 0.010% | ||
| 2299 | E.on International Finance Bv | EOANGR 6.65 04/30/38 | 0.010% | ||
| 2300 | Erp Operating Limited Partnership 4.5% Jul 01, 2044 | EQR 4.5 07/01/44 | 0.010% | ||
| 2301 | Erp Operating Lp | EQR 4.5 06/01/45 | 0.010% | ||
| 2302 | Corporate Bonds | ENTERP 5.625 03/15/4 | 0.010% | ||
| 2303 | Corporate Bonds 4.5 02/15/2045 | ENTERP 4.5 02/15/45 | 0.010% | ||
| 2304 | Erac Usa Finance Llc | ENTERP 4.2 11/01/46 | 0.010% | ||
| 2305 | East Bay Ca Muni Utility Dist Wtr Sys Revenue | CA EBYWTR 5.87 06/01 | 0.010% | ||
| 2306 | East Ohio Gas Co Sr Nt 2020 Ser C 144a 2050-06-15 | ENBCN 3 06/15/50 144 | 0.010% | ||
| 2307 | Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054 | BRKHEC 5.65 10/15/54 | 0.010% | ||
| 2308 | Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055 | BRKHEC 6.2 01/15/55 | 0.010% | ||
| 2309 | Eastern Gas Transmission And Stora 4.6 12/15/2044 | BRKHEC 4.6 12/15/44 | 0.010% | ||
| 2310 | Eastern Gas Transmission & Storage Inc 4.8 11/01/2043 | BRKHEC 4.8 11/01/43 | 0.010% | ||
| 2311 | Eastman Chemical Co. | EMN 4.8 09/01/42 | 0.010% | ||
| 2312 | Eastman Chemical Co 4.65 10/15/2044 | EMN 4.65 10/15/44 | 0.010% | ||
| 2313 | Eaton Corp. | ETN 3.915 09/15/47 | 0.010% | ||
| 2314 | Eaton Corporation 4.7 08/23/2052 | ETN 4.7 08/23/52 | 0.010% | ||
| 2315 | Ebay Inc | EBAY 4 07/15/42 | 0.010% | ||
| 2316 | Ebay Inc 3.65 05/10/2051 | EBAY 3.65 05/10/51 | 0.010% | ||
| 2317 | Ecolab Inc 3.95% 12/01/47 | ECL 3.95 12/01/47 | 0.010% | ||
| 2318 | Ecolab Inc 2.75 08/18/2055 | ECL 2.75 08/18/55 | 0.010% | ||
| 2319 | Ecolab Inc Regd 2.70000000 | ECL 2.7 12/15/51 | 0.010% | ||
| 2320 | Ecopetrol Sa | ECOPET 7.375 09/18/4 | 0.010% | ||
| 2321 | Ecopetrol Sa Regd 5.87500000 | ECOPET 5.875 11/02/5 | 0.010% | ||
| 2322 | Kinder Morgan Energy Partners Lp 7.5% Nov 15, 2040 | KMI 7.5 11/15/40 | 0.010% | ||
| 2323 | Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042 | KMI 4.7 11/01/42 | 0.010% | ||
| 2324 | Embarq Corp 7.995 06/01/2036 | EMBARQ 7.995 06/01/3 | 0.010% | ||
| 2325 | Emerson Electric Company5.25% 11-15-2039 | EMR 5.25 11/15/39 | 0.010% | ||
| 2326 | Emerson Electric Co Regd 2.80000000 | EMR 2.8 12/21/51 | 0.010% | ||
| 2327 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.010% | ||
| 2328 | Enable Midstream Partners Lp | ET 5 05/15/44 | 0.010% | ||
| 2329 | Empower Finance 2020 Lp | GWOCN 3.075 09/17/51 | 0.010% | ||
| 2330 | Encana Corp | OVV 6.625 08/15/37 | 0.010% | ||
| 2331 | Encana Corp. | OVV 6.5 02/01/38 | 0.010% | ||
| 2332 | Enbcn 5.5 12/01/46 | ENBCN 5.5 12/01/46 | 0.010% | ||
| 2333 | Enbridge Inc | ENBCN 4 11/15/49 | 0.010% | ||
| 2334 | Enbridge Inc 3.4% Aug 01, 2051 | ENBCN 3.4 08/01/51 | 0.010% | ||
| 2335 | Enbridge Energy Partners Lp | ENBCN 7.5 04/15/38 B | 0.010% | ||
| 2336 | Enbridge Energy Partners Lp | ENBCN 5.5 09/15/40 | 0.010% | ||
| 2337 | Enbridge Energy Partners Lp | ENBCN 7.375 10/15/45 | 0.010% | ||
| 2338 | Iberdrola International Bv 6.75 07/15/2036 | IBESM 6.75 07/15/36 | 0.010% | ||
| 2339 | Enel Finance International Nv | ENELIM 6 10/07/39 14 | 0.010% | ||
| 2340 | Energy Transfer Operating Lp | ET 6.625 10/15/36 | 0.010% | ||
| 2341 | Energy Transfer Operating Lp | ET 7.5 07/01/38 | 0.010% | ||
| 2342 | Energy Transfer Operating Lp | ET 6.05 06/01/41 | 0.010% | ||
| 2343 | Energy Transfer Operating Lp 5.15 02/01/2043 | ET 5.15 02/01/43 | 0.010% | ||
| 2344 | Energy Transfer Partners Lp | ET 6.125 12/15/45 | 0.010% | ||
| 2345 | Energy Transfer Lp Sr Unsecured 04/55 6.2 | ET 6.2 04/01/55 | 0.010% | ||
| 2346 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.010% | ||
| 2347 | Enel Finance International Nv | ENELIM 4.75 05/25/47 | 0.010% | ||
| 2348 | Enel Finance International Nv 10-14-2052 | ENELIM 7.75 10/14/52 | 0.010% | ||
| 2349 | Energy Transfer Operating Lp 5.8% 06/15/2038 | ET 5.8 06/15/38 20Y | 0.010% | ||
| 2350 | Entergy Corporation 3.75 Jun 15, 2050 | ETR 3.75 06/15/50 | 0.010% | ||
| 2351 | Entergy Louisiana Llc | ETR 4.95 01/15/45 | 0.010% | ||
| 2352 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.010% | ||
| 2353 | Entergy Louisiana Llc | ETR 4.2 04/01/50 | 0.010% | ||
| 2354 | Entergy La Llc Mtg Bd 2.9 2051-03-15 | ETR 2.9 03/15/51 | 0.010% | ||
| 2355 | Entergy Louisiana Llc 3.1 06/15/2041 | ETR 3.1 06/15/41 | 0.010% | ||
| 2356 | Entergy Louisiana Llc 4.75 09/15/2052 | ETR 4.75 09/15/52 | 0.010% | ||
| 2357 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7 | ETR 5.7 03/15/54 | 0.010% | ||
| 2358 | Entergy Louisiana Llc 5.8% Mar 15, 2055 | ETR 5.8 03/15/55 | 0.010% | ||
| 2359 | Entergy Texas Inc | ETR 3.55 09/30/49 | 0.010% | ||
| 2360 | Entergy Texas Inc 5 09/15/2052 | ETR 5 09/15/52 | 0.010% | ||
| 2361 | Entergy Texas Inc 5.55 2054-09-15 | ETR 5.55 09/15/54 | 0.010% | ||
| 2362 | Entergy Arkansas Llc | ETR 4.2 04/01/49 | 0.010% | ||
| 2363 | Entergy Arkansas Llc 2.65% Jun 15, 2051 | ETR 2.65 06/15/51 | 0.010% | ||
| 2364 | Entergy Arkansas Llc 5.75% 06/01/2054 | ETR 5.75 06/01/54 | 0.010% | ||
| 2365 | Entergy Mississippi Llc 3.5 06/01/2051 | ETR 3.5 06/01/51 | 0.010% | ||
| 2366 | Entergy Mississippi Llc Regd 5.85000000 06/01/2054 | ETR 5.85 06/01/54 | 0.010% | ||
| 2367 | Entergy Mississippi Llc 5.8% Apr 15, 2055 | ETR 5.8 04/15/55 | 0.010% | ||
| 2368 | Enterprise Products Operating Llc | EPD 7.55 04/15/38 | 0.010% | ||
| 2369 | Enterprise Products Operating Llc | EPD 5.95 02/01/41 | 0.010% | ||
| 2370 | Enterprise Products Operating Llc 5.7 02/15/2042 | EPD 5.7 02/15/42 | 0.010% | ||
| 2371 | Enterprise Products Operating Llc 4.85 08/15/2042 | EPD 4.85 08/15/42 | 0.010% | ||
| 2372 | Epd 5.1 02/15/45 | EPD 5.1 02/15/45 | 0.010% | ||
| 2373 | Enterprise Products Operating Llc | EPD 4.95 10/15/54 | 0.010% | ||
| 2374 | Enterprise Products Operating Llc | EPD 3.7 01/31/51 | 0.010% | ||
| 2375 | Enterprise Products Operating Llc 3.95% 1/31/2060 | EPD 3.95 01/31/60 | 0.010% | ||
| 2376 | Enterprise Products Oper 3.2 02/15/2052 | EPD 3.2 02/15/52 | 0.010% | ||
| 2377 | Enterprise Produ 3.3% 02/15/53 | EPD 3.3 02/15/53 | 0.010% | ||
| 2378 | Enterprise Products Operating Llc 5.2% Jan 15, 2036 | EPD 5.2 01/15/36 | 0.010% | ||
| 2379 | Equinix Inc 3 07/15/2050 | EQIX 3 07/15/50 | 0.010% | ||
| 2380 | Equinix Inc 2.95 09/15/2051 | EQIX 2.95 09/15/51 | 0.010% | ||
| 2381 | Equinor Asa 3.63% Apr 06, 2040 | EQNR 3.625 04/06/40 | 0.010% | ||
| 2382 | Equinor Asa 3.7% 4/6/2050 | EQNR 3.7 04/06/50 | 0.010% | ||
| 2383 | Essential Utilities Inc 3.35 Apr 15, 2050 | WTRG 3.351 04/15/50 | 0.010% | ||
| 2384 | Essential Utilities Inc 5.300000% 05/01/2052 | WTRG 5.3 05/01/52 | 0.010% | ||
| 2385 | Estee LAUDer Cos. Inc. | EL 4.375 06/15/45 | 0.010% | ||
| 2386 | Estee LAUDer Cos. Inc. | EL 4.15 03/15/47 | 0.010% | ||
| 2387 | Estee LAUDer Cos Inc/the | EL 3.125 12/01/49 | 0.010% | ||
| 2388 | Estee Lauder Cos Inc/The 5.15 05/15/2053 | EL 5.15 05/15/53 | 0.010% | ||
| 2389 | Everest Reinsurance Holdings Inc. | RE 4.868 06/01/44 | 0.010% | ||
| 2390 | Everest Reinsurance Hldg 3.5 10/15/2050 | RE 3.5 10/15/50 | 0.010% | ||
| 2391 | Everest Reinsurance Holdings, Inc. 2052-10-15 | RE 3.125 10/15/52 | 0.010% | ||
| 2392 | Evergy Kansas 5.7 03/15/2053 | EVRG 5.7 03/15/53 | 0.010% | ||
| 2393 | Eversource Energy 3.45% Jan 15, 2050 | ES 3.45 01/15/50 | 0.010% | ||
| 2394 | Constellation Energy Generation Llc 5.6 06/15/2042 | CEG 5.6 06/15/42 | 0.010% | ||
| 2395 | Exelon Corp 5.1% 06/15/45 | EXC 5.1 06/15/45 | 0.010% | ||
| 2396 | Exelon Corp 0.0445 04/15/2046 | EXC 4.45 04/15/46 | 0.010% | ||
| 2397 | Exelon Corp 4.7% 04/15/2050 | EXC 4.7 04/15/50 | 0.010% | ||
| 2398 | Exelon Corp Regd 5.60000000 | EXC 5.6 03/15/53 | 0.010% | ||
| 2399 | Exelon Corporation 5.88% Mar 15, 2055 | EXC 5.875 03/15/55 | 0.010% | ||
| 2400 | Exxon Mobil Corp 2.995% 08/16/2039 | XOM 2.995 08/16/39 | 0.010% | ||
| 2401 | Fmc Corp Sr Unsecured 10/49 4.5 | FMC 4.5 10/01/49 | 0.010% | ||
| 2402 | Fairfax Finl Hl 6.35% 03/22/54 | FFHCN 6.35 03/22/54 | 0.010% | ||
| 2403 | Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055 | FFHCN 6.1 03/15/55 | 0.010% | ||
| 2404 | Farmers Insurance Exchange | FARMER V4.747 11/01/ | 0.010% | ||
| 2405 | Federal Realty Invs Trst 4.5 12/01/2044 | FRT 4.5 12/01/44 | 0.010% | ||
| 2406 | Fedex Corp Regd 5.10000000 5.1 01/15/2044 | FDX 5.1 01/15/44 | 0.010% | ||
| 2407 | Fedex Corp | FDX 4.1 02/01/45 | 0.010% | ||
| 2408 | Fedex Corp | FDX 4.75 11/15/45 | 0.010% | ||
| 2409 | Fedex Corp | FDX 4.55 04/01/46 | 0.010% | ||
| 2410 | Fedex Corp Regd 4.40000000 4.4 01/15/2047 | FDX 4.4 01/15/47 | 0.010% | ||
| 2411 | Fedex Corp | FDX 4.05 02/15/48 | 0.010% | ||
| 2412 | Fedex Corp | FDX 4.95 10/17/48 | 0.010% | ||
| 2413 | Fedex Corp 5.25 05/15/2050 | FDX 5.25 05/15/50 | 0.010% | ||
| 2414 | Fidelity National Information Services, Inc. | FIS 4.5 08/15/46 | 0.010% | ||
| 2415 | Fidelity Natl Info Serv 3.1 03/01/2041 | FIS 3.1 03/01/41 | 0.010% | ||
| 2416 | Fidelity National Financial, Inc | FNF 3.2 09/17/51 | 0.010% | ||
| 2417 | Firstenergy 5.45% 07/44 5.4 | FE 5.45 07/15/44 144 | 0.010% | ||
| 2418 | Firstenergy Transmission Llc | FE 4.55 04/01/49 144 | 0.010% | ||
| 2419 | Firstenergy Corp | FE 4.85 07/15/47 C | 0.010% | ||
| 2420 | Firstenergy Corporation 3.4 03/01/2050 | FE 3.4 03/01/50 C | 0.010% | ||
| 2421 | Five Corners Funding Trust Iv 5.997 02/15/2053 | PRU 5.997 02/15/53 | 0.010% | ||
| 2422 | Flex Intermediate Holdco Llc 4.317 12/30/2039 | FLEXIH 4.317 12/30/3 | 0.010% | ||
| 2423 | Flng Liquefaction 2 Llc 4.13 03/31/2038 | FLIQII 4.125 03/31/3 | 0.010% | ||
| 2424 | Florida Power & Light Co. | NEE 5.65 02/01/37 | 0.010% | ||
| 2425 | Florida Power & Light Co | NEE 5.95 02/01/38 | 0.010% | ||
| 2426 | Florida Power & Light Co. | NEE 5.96 04/01/39 | 0.010% | ||
| 2427 | Florida Power & Light Co. | NEE 5.69 03/01/40 | 0.010% | ||
| 2428 | Florida Power & Light Co. | NEE 5.25 02/01/41 | 0.010% | ||
| 2429 | Florida Power & Light Co | NEE 4.125 02/01/42 | 0.010% | ||
| 2430 | Florida Power & Light Co 4.05 2042-06-01 | NEE 4.05 06/01/42 | 0.010% | ||
| 2431 | Nee 3.8 12/15/42 | NEE 3.8 12/15/42 | 0.010% | ||
| 2432 | Florida Power & Light Co 4.05% 10/01/2044 | NEE 4.05 10/01/44 | 0.010% | ||
| 2433 | Florida Power & Light Co | NEE 3.7 12/01/47 | 0.010% | ||
| 2434 | Florida Power & Light Co. | NEE 4.125 06/01/48 | 0.010% | ||
| 2435 | Florida Power & Light Co | NEE 3.99 03/01/49 | 0.010% | ||
| 2436 | Florida Power & Light Co | NEE 3.15 10/01/49 | 0.010% | ||
| 2437 | Florida Power & Light Co 2.875000% 12/04/2051 | NEE 2.875 12/04/51 | 0.010% | ||
| 2438 | Florida Power & Light Co 5.600000% 06/15/2054 | NEE 5.6 06/15/54 | 0.010% | ||
| 2439 | Florida Power & Light Co 5.7% Mar 15, 2055 | NEE 5.7 03/15/55 | 0.010% | ||
| 2440 | Florida Power & Light Co 5.8% Mar 15, 2065 | NEE 5.8 03/15/65 | 0.010% | ||
| 2441 | Duke Energy Florida Llc 0.0635 15-09-2037 | DUK 6.35 09/15/37 | 0.010% | ||
| 2442 | Duke Energy Florida Llc | DUK 3.85 11/15/42 | 0.010% | ||
| 2443 | Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094 | CA FOOTRN 4.09 01/15 | 0.010% | ||
| 2444 | Fortive Corporation 4.3 06/15/2046 | FTV 4.3 06/15/46 | 0.010% | ||
| 2445 | Fortune Brands Home & Security Inc 4.5% Mar 25, 2052 | FBINUS 4.5 03/25/52 | 0.010% | ||
| 2446 | Gatx Corp Sr Unsecured 03/44 5.2 | GMT 5.2 03/15/44 | 0.010% | ||
| 2447 | Gatx Corporation 3.1% Jun 01, 2051 | GMT 3.1 06/01/51 | 0.010% | ||
| 2448 | Gatx Corp 6.05 2054-06-05 | GMT 6.05 06/05/54 | 0.010% | ||
| 2449 | Glp Capital Lp 6.25% Sep 15, 2054 | GLPI 6.25 09/15/54 | 0.010% | ||
| 2450 | Glp Capital Lp 5.75% Nov 01, 2037 | GLPI 5.75 11/01/37 | 0.010% | ||
| 2451 | Haleon Us Capital Llc 4 03/24/2052 | HLNLN 4 03/24/52 | 0.010% | ||
| 2452 | Arthur J Gallagher & Co 3.5% May 20, 2051 | AJG 3.5 05/20/51 | 0.010% | ||
| 2453 | Corporate Bonds | GD 3.6 11/15/42 | 0.010% | ||
| 2454 | General Dynamics Corp 4.25 04/01/2040 | GD 4.25 04/01/40 | 0.010% | ||
| 2455 | General Electric Co 4.5 03/11/1944 | GE 4.5 03/11/44 | 0.010% | ||
| 2456 | General Electric Co 4.9 01/29/2036 | GE 4.9 01/29/36 | 0.010% | ||
| 2457 | General Electric Co Sr Unsecured 01/38 5.875 | GE 5.875 01/14/38 MT | 0.010% | ||
| 2458 | General Electric Co 6.875% 01/10/2039 | GE 6.875 01/10/39 GM | 0.010% | ||
| 2459 | General Mills Inc | GIS 5.4 06/15/40 | 0.010% | ||
| 2460 | General Mills Inc Sr Unsecured 04/48 4.7 | GIS 4.7 04/17/48 | 0.010% | ||
| 2461 | Gis 3 02/01/51 | GIS 3 02/01/51 | 0.010% | ||
| 2462 | General Motors Co. 5.2 4/1/2045 | GM 5.2 04/01/45 | 0.010% | ||
| 2463 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.010% | ||
| 2464 | General Motors Co | GM 5.4 04/01/48 | 0.010% | ||
| 2465 | General Motors Co | GM 5.95 04/01/49 | 0.010% | ||
| 2466 | George Washington University/the | GRWASH 4.3 09/15/44 | 0.010% | ||
| 2467 | George Washington University/the | GRWASH 4.868 09/15/4 | 0.010% | ||
| 2468 | George Washington University/the | GRWASH 4.126 09/15/4 | 0.010% | ||
| 2469 | Georgetown University 4.315% 2049-04-01 | GTOWNU 4.315 04/01/4 | 0.010% | ||
| 2470 | Georgetown University/the 2.943000% 04/01/2050 | GTOWNU 2.943 04/01/5 | 0.010% | ||
| 2471 | Georgia Power Co. | SO 4.75 09/01/40 10- | 0.010% | ||
| 2472 | Georgia Power Co 4.3 03/15/2043 | SO 4.3 03/15/43 | 0.010% | ||
| 2473 | Georgia Power Company 3.7 Jan 30, 2050 | SO 3.7 01/30/50 B | 0.010% | ||
| 2474 | Georgia Power Company 3.25% Mar 15, 2051 | SO 3.25 03/15/51 A | 0.010% | ||
| 2475 | Georgia Power Company 5.13% May 15, 2052 | SO 5.125 05/15/52 | 0.010% | ||
| 2476 | Georgia Power Company 5.5% Oct 01, 2055 | - | 0.010% | ||
| 2477 | Gilead Sciences, Inc.4.0% 09-01-2036 | GILD 4 09/01/36 | 0.010% | ||
| 2478 | Commonwealth Edison Co 5.9 03/15/2036 | EXC 5.9 03/15/36 | 0.010% | ||
| 2479 | Commonwealth Edison Co | EXC 6.45 01/15/38 | 0.010% | ||
| 2480 | Commonwealth Edison Co | EXC 4.7 01/15/44 | 0.010% | ||
| 2481 | Commonwealth Edison Company | EXC 4.35 11/15/45 | 0.010% | ||
| 2482 | Commonwealth Edison Co. | EXC 3.65 06/15/46 | 0.010% | ||
| 2483 | Commonwealth Edison Co. | EXC 3.75 08/15/47 12 | 0.010% | ||
| 2484 | Commonwealth Edison Company 4.0% 01-Mar-2048 | EXC 4 03/01/48 | 0.010% | ||
| 2485 | Commonwealth Edison Co | EXC 4 03/01/49 | 0.010% | ||
| 2486 | Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01 | EXC 3 03/01/50 | 0.010% | ||
| 2487 | Commonwealth Edison Co 1St Mortgage 03/51 3.125 | EXC 3.125 03/15/51 1 | 0.010% | ||
| 2488 | Commonwealth Edison Co Regd Ser 131 2.75000000 | EXC 2.75 09/01/51 13 | 0.010% | ||
| 2489 | Commonwealth Edison Company 3.85% Mar 15, 2052 | EXC 3.85 03/15/52 13 | 0.010% | ||
| 2490 | Exelon Corp 5.95 06/01/2055 | EXC 5.95 06/01/55 | 0.010% | ||
| 2491 | Connecticut Light & Power Co. | ES 4.15 06/01/45 A | 0.010% | ||
| 2492 | Connecticut Light & Power Co. | ES 4 04/01/48 | 0.010% | ||
| 2493 | Conn Light & Pwr 5.25 01/15/2053 | ES 5.25 01/15/53 | 0.010% | ||
| 2494 | Conocophillips Canada Funding Co I 5.95% 10/15/2036 | COP 5.95 10/15/36 | 0.010% | ||
| 2495 | Conocophillips Company 5.95 03/15/2046 | COP 5.95 03/15/46 | 0.010% | ||
| 2496 | Conocophillips Co 5.55 03/15/2054 | COP 5.55 03/15/54 | 0.010% | ||
| 2497 | Conocophillips Co 5.7 09/15/2063 | COP 5.7 09/15/63 | 0.010% | ||
| 2498 | Conocophillips Company Regd 5.65000000 | COP 5.65 01/15/65 | 0.010% | ||
| 2499 | Consolidated Edison Co. of New York Inc. | ED 5.85 03/15/36 06- | 0.010% | ||
| 2500 | Consolidated Edison Co. of New York Inc. | ED 6.75 04/01/38 08- | 0.010% | ||
| 2501 | Corporate Bonds | ED 4.2 03/15/42 12-A | 0.010% | ||
| 2502 | Consolidated Edison Co of New York Inc | ED 4.625 12/01/54 | 0.010% | ||
| 2503 | Consolidated Edison, Inc. 4.5 12/01/2045 | ED 4.5 12/01/45 | 0.010% | ||
| 2504 | Consolidated Edison Co of New York Inc 4.3% 12/01/2056 | ED 4.3 12/01/56 C | 0.010% | ||
| 2505 | Consolidated Edison Co of New York Inc | ED 3.875 06/15/47 20 | 0.010% | ||
| 2506 | Consolidated Edison Co. of New York, Inc. | ED 4.5 05/15/58 | 0.010% | ||
| 2507 | Consolidated Edison Co of New York Inc | ED 4.65 12/01/48 E | 0.010% | ||
| 2508 | Consolidated Edison Company of New York, Inc. | ED 4.125 05/15/49 A | 0.010% | ||
| 2509 | Consolidated Edison Co of New York Inc | ED 3.7 11/15/59 | 0.010% | ||
| 2510 | Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01 | ED 3.95 04/01/50 20B | 0.010% | ||
| 2511 | Consolidated Edison Company Of Ny | ED 3 12/01/60 C | 0.010% | ||
| 2512 | Consolidated Edison Company Of New 3.6% Jun 15, 2061 | ED 3.6 06/15/61 | 0.010% | ||
| 2513 | Con Edison Co Of 5.7% 05/15/54 | ED 5.7 05/15/54 | 0.010% | ||
| 2514 | Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15 | - | 0.010% | ||
| 2515 | Constellation 4.5% 05/47 4 | STZ 4.5 05/09/47 | 0.010% | ||
| 2516 | Constellation Brands Inc. | STZ 4.1 02/15/48 | 0.010% | ||
| 2517 | Constellation Brands, Inc. | STZ 5.25 11/15/48 | 0.010% | ||
| 2518 | Constellation Brands Inc Sr Unsecured 05/50 3.75 | STZ 3.75 05/01/50 | 0.010% | ||
| 2519 | Constellation En 6.5% 10/01/53 | CEG 6.5 10/01/53 | 0.010% | ||
| 2520 | Constellation E 5.75% 03/15/54 | CEG 5.75 03/15/54 | 0.010% | ||
| 2521 | Consumers Energy Co. | CMS 3.25 08/15/46 | 0.010% | ||
| 2522 | Consumers Energy Co | CMS 4.05 05/15/48 | 0.010% | ||
| 2523 | Consumers Energy Company | CMS 4.35 04/15/49 | 0.010% | ||
| 2524 | Consumers Energy Co | CMS 3.75 02/15/50 | 0.010% | ||
| 2525 | Consumers Energy Co. | CMS 3.1 08/15/50 | 0.010% | ||
| 2526 | Consumers Energy Co 1st Mtg Bd 3.5 2051-08-01 | CMS 3.5 08/01/51 | 0.010% | ||
| 2527 | Consumers Energy Company 4.2 09/01/2052 | CMS 4.2 09/01/52 | 0.010% | ||
| 2528 | Continental Resources Inc/ok | CLR 4.9 06/01/44 | 0.010% | ||
| 2529 | Cooperatieve Rabobank Ua 5.75% 01 Dec 2043 | RABOBK 5.75 12/01/43 | 0.010% | ||
| 2530 | Rabobk 5.25 05/24/41 Bknt | RABOBK 5.25 05/24/41 | 0.010% | ||
| 2531 | Corebridge Financial Inc Regd 4.35000000 | CRBG 4.35 04/05/42 | 0.010% | ||
| 2532 | Corning Inc. | GLW 5.75 08/15/40 | 0.010% | ||
| 2533 | Corning Inc. | GLW 4.75 03/15/42 | 0.010% | ||
| 2534 | Corning Inc | GLW 4.375 11/15/57 | 0.010% | ||
| 2535 | Corning Inc. | GLW 5.35 11/15/48 | 0.010% | ||
| 2536 | Corning Inc. | GLW 5.85 11/15/68 | 0.010% | ||
| 2537 | Corning, Inc. 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.010% | ||
| 2538 | Cottage Health Obligated Group | COTHEA 3.304 11/01/4 | 0.010% | ||
| 2539 | Cox Communications Inc | COXENT 8.375 03/01/3 | 0.010% | ||
| 2540 | Cox Communications Inc | COXENT 4.5 06/30/43 | 0.010% | ||
| 2541 | Cox Communications Inc | COXENT 4.6 08/15/47 | 0.010% | ||
| 2542 | Cox Communications Inc. | COXENT 2.95 10/01/50 | 0.010% | ||
| 2543 | Cox Communications Inc 144A 3.6% Jun 15, 2051 | COXENT 3.6 06/15/51 | 0.010% | ||
| 2544 | Cox Communications Inc Company Guar 144A 12/53 5.8 | COXENT 5.8 12/15/53 | 0.010% | ||
| 2545 | Cox Communications Inc 5.95 2054-09-01 | COXENT 5.95 09/01/54 | 0.010% | ||
| 2546 | Crown Castle Intl Corp 4.75 05/15/2047 | CCI 4.75 05/15/47 | 0.010% | ||
| 2547 | Crown Castle International Corp | CCI 5.2 02/15/49 | 0.010% | ||
| 2548 | Crown Castle International Corp | CCI 4 11/15/49 | 0.010% | ||
| 2549 | Crown Castle International Corp 4.15 Jul 01, 2050 | CCI 4.15 07/01/50 | 0.010% | ||
| 2550 | Crown Castle International Corp 01/15/2051 | CCI 3.25 01/15/51 | 0.010% | ||
| 2551 | Crown Castle International Corp 2.9% Apr 01, 2041 | CCI 2.9 04/01/41 | 0.010% | ||
| 2552 | Cummins Inc. 4.875% 10/01/2043 | CMI 4.875 10/01/43 | 0.010% | ||
| 2553 | Cummins Inc 2.6 Sep 01, 2050 | CMI 2.6 09/01/50 | 0.010% | ||
| 2554 | Dh Europe Finance Ii Sarl | DHR 3.25 11/15/39 | 0.010% | ||
| 2555 | Dh Europe Finance Ii Sarl 3.4% 15Nov2049 | DHR 3.4 11/15/49 | 0.010% | ||
| 2556 | Dcp Midstream Operating Lp | DCP 6.75 09/15/37 | 0.010% | ||
| 2557 | Dcp Midstream Operating Lp | DCP 5.6 04/01/44 | 0.010% | ||
| 2558 | Dte Electric Co | DTE 4.3 07/01/44 | 0.010% | ||
| 2559 | Dte Electric Company | DTE 3.7 03/15/45 | 0.010% | ||
| 2560 | Dte Electric Co. | DTE 3.75 08/15/47 | 0.010% | ||
| 2561 | Dte Electric Co | DTE 4.05 05/15/48 A | 0.010% | ||
| 2562 | Dte Electric Company 3.95% Mar 01, 2049 | DTE 3.95 03/01/49 | 0.010% | ||
| 2563 | Dte Electric Co. 2.95 03/01/2050 | DTE 2.95 03/01/50 | 0.010% | ||
| 2564 | Dte Electric Co 3.25 04/01/2051 | DTE 3.25 04/01/51 B | 0.010% | ||
| 2565 | Dte Electric Company 3.65% Mar 01, 2052 | DTE 3.65 03/01/52 B | 0.010% | ||
| 2566 | Dallas-Fort Worth Tx Internati 2.919 11/01/2050 | TX DALAPT 2.92 11/01 | 0.010% | ||
| 2567 | Dallas Tx Area Rapid Transit S Regd B/E 2.61300000 | TX DALTRN 2.61 12/01 | 0.010% | ||
| 2568 | Danaher Corp 4.375 09/15/2045 | DHR 4.375 09/15/45 | 0.010% | ||
| 2569 | Danaher Corp 2.6 10/01/2050 | DHR 2.6 10/01/50 | 0.010% | ||
| 2570 | Danaher Corp 2.8 12/10/2051 | DHR 2.8 12/10/51 | 0.010% | ||
| 2571 | Darden Restaurants Inc | DRI 4.55 02/15/48 | 0.010% | ||
| 2572 | Dartmouth-hitchcock Health | DARTHH 4.178 08/01/4 | 0.010% | ||
| 2573 | Deere & Company 2.875 09/07/2049 | DE 2.875 09/07/49 | 0.010% | ||
| 2574 | Deere & Co. 3.75% 4/15/2050 | DE 3.75 04/15/50 | 0.010% | ||
| 2575 | Deere & Co 5.7% Jan 19, 2055 | DE 5.7 01/19/55 | 0.010% | ||
| 2576 | Koninklijke Ahold Delhaize Nv | ADNA 5.7 10/01/40 | 0.010% | ||
| 2577 | Dell Inc 6.5 04/15/2038 | DELL 6.5 04/15/38 | 0.010% | ||
| 2578 | Dell Int Llc / Emc Corp 3.38% 15Dec2041 | DELL 3.375 12/15/41 | 0.010% | ||
| 2579 | Dell International Llc / Emc Corp 3.45% 15Dec2051 | DELL 3.45 12/15/51 | 0.010% | ||
| 2580 | Emc Corporation 8.35% 15-Jul-2046 | DELL 8.35 07/15/46 | 0.010% | ||
| 2581 | Devon Energy Corp | DVN 4.75 05/15/42 | 0.010% | ||
| 2582 | Devon Energy Corp. 5.0% 2045-06-15 | DVN 5 06/15/45 | 0.010% | ||
| 2583 | Diageo Capital Plc | DGELN 5.875 09/30/36 | 0.010% | ||
| 2584 | Diageo Capital Plc | DGELN 3.875 04/29/43 | 0.010% | ||
| 2585 | Diageo Investment Corp 4.25% 05/11/2042 | DGELN 4.25 05/11/42 | 0.010% | ||
| 2586 | Diamondback Energy Inc. 4.40 03/24/2051 | FANG 4.4 03/24/51 | 0.010% | ||
| 2587 | Diamondback Energy Inc 4.25% Mar 15, 2052 | FANG 4.25 03/15/52 | 0.010% | ||
| 2588 | Diamondback Energy, 6.25% 15mar2053, USD | FANG 6.25 03/15/53 | 0.010% | ||
| 2589 | Diamondback Energy Inc 5.9% 04/18/2064 | FANG 5.9 04/18/64 | 0.010% | ||
| 2590 | Dick'S Sporting Goods Inc Corporate Bonds | DKS 4.1 01/15/52 | 0.010% | ||
| 2591 | Dignity Health California Go | CATMED 4.5 11/01/42 | 0.010% | ||
| 2592 | Walt Disney Co/the | DIS 6.15 03/01/37 | 0.010% | ||
| 2593 | Walt Disney Co/the | DIS 6.15 02/15/41 | 0.010% | ||
| 2594 | Walt Disney Co/the | DIS 4.75 09/15/44 | 0.010% | ||
| 2595 | Walt Disney Company/the 4.95 | DIS 4.95 10/15/45 | 0.010% | ||
| 2596 | Corporate Bonds | DIS 7.75 12/01/45 | 0.010% | ||
| 2597 | Walt Disney Co/the | DIS 4.75 11/15/46 | 0.010% | ||
| 2598 | Walt Disney Co/the 2.750000% 09/01/2049 Callable 03/01/2049 At 100.0000 | DIS 2.75 09/01/49 | 0.010% | ||
| 2599 | Walt Disney Co 4.625 03/23/2040 | DIS 4.625 03/23/40 | 0.010% | ||
| 2600 | Walt Disney Co. | DIS 4.375 08/16/41 | 0.010% | ||
| 2601 | Walt Disney Co. | DIS 4.125 12/01/41 E | 0.010% | ||
| 2602 | Walt Disney Co. | DIS 3.7 12/01/42 MTN | 0.010% | ||
| 2603 | Twdc Enterprises 18 Corp | DIS 4.125 06/01/44 G | 0.010% | ||
| 2604 | Twdc Enterprises 18 Corp | DIS 3 07/30/46 MTN | 0.010% | ||
| 2605 | Discovery Communications Llc 5% Sep 20, 2037 | WBD 5 09/20/37 * | 0.010% | ||
| 2606 | District of Columbia Water & Sewer Authority Public Utility Revenue | DC DISUTL 4.81 10/01 | 0.010% | ||
| 2607 | Dollar General Corp 4.125 04/03/2050 | DG 4.125 04/03/50 | 0.010% | ||
| 2608 | Dollar General Corp 5.5 11/01/2052 | DG 5.5 11/01/52 | 0.010% | ||
| 2609 | Dominion Energy South Carolina Inc 6.25 10-15-2053 | D 6.25 10/15/53 | 0.010% | ||
| 2610 | Dominion Energy Inc | D 7 06/15/38 | 0.010% | ||
| 2611 | Dominion Energy Inc. | D 4.9 08/01/41 C | 0.010% | ||
| 2612 | Dominion Energy Inc. | D 4.7 12/01/44 | 0.010% | ||
| 2613 | Dominion Energy Inc 3.3 04/15/2041 | D 3.3 04/15/41 B | 0.010% | ||
| 2614 | Dominion Energy Inc. 4.85 2052-08-15 | D 4.85 08/15/52 B | 0.010% | ||
| 2615 | Dover Corp. 5.375% 2041-03-01 | DOV 5.375 03/01/41 | 0.010% | ||
| 2616 | Dow Chemical Company 9.4% 15-May-2039 | DOW 9.4 05/15/39 | 0.010% | ||
| 2617 | Dow Chemical Co. | DOW 5.25 11/15/41 | 0.010% | ||
| 2618 | Dow Chemical Co/the | DOW 4.375 11/15/42 | 0.010% | ||
| 2619 | Dow Chemical Co/the | DOW 4.625 10/01/44 | 0.010% | ||
| 2620 | Dow Chemical Co/the | DOW 5.55 11/30/48 | 0.010% | ||
| 2621 | Dow Chemical Co/the | DOW 4.8 05/15/49 | 0.010% | ||
| 2622 | Dow Chemical Co/The 3.6 11/15/2050 | DOW 3.6 11/15/50 | 0.010% | ||
| 2623 | Dow Chemical Co/The 5.6 2054-02-15 | DOW 5.6 02/15/54 | 0.010% | ||
| 2624 | Dow Chemical Co 5.95% Mar 15, 2055 | DOW 5.95 03/15/55 | 0.010% | ||
| 2625 | Dow Chemical Co/The 5.65 03/15/2036 | - | 0.010% | ||
| 2626 | Dupont De Nemours Inc 5.419% 11/15/2048 | DD 5.419 11/15/48 | 0.010% | ||
| 2627 | KEURig Dr Pepper Inc | KDP 4.5 11/15/45 | 0.010% | ||
| 2628 | KEURig Dr Pepper Inc. | KDP 4.42 12/15/46 | 0.010% | ||
| 2629 | Duke Energy Indiana Llc | DUK 6.35 08/15/38 | 0.010% | ||
| 2630 | Duke Energy Indiana Llc | DUK 6.45 04/01/39 | 0.010% | ||
| 2631 | Dcp Midstream Operating Lp | DCP 6.45 11/03/36 14 | 0.010% | ||
| 2632 | Duke Energy Corp | DUK 3.95 08/15/47 | 0.010% | ||
| 2633 | Duke Energy Corporation 4.2 2049-06-15 | DUK 4.2 06/15/49 | 0.010% | ||
| 2634 | Duke Energy Corp 3.3% Jun 15, 2041 | DUK 3.3 06/15/41 | 0.010% | ||
| 2635 | Duke Energy Corp 3.5% Jun 15, 2051 | DUK 3.5 06/15/51 | 0.010% | ||
| 2636 | Duke Energy Corp 6.1% 09/15/53 | DUK 6.1 09/15/53 | 0.010% | ||
| 2637 | Duke Energy Corp Corporate Bonds | DUK 5.8 06/15/54 | 0.010% | ||
| 2638 | Duke Energy Carolinas Llc 6.1% 6/1/37 | DUK 6.1 06/01/37 | 0.010% | ||
| 2639 | Duke Energy Carolinas Llc 0.06 15-01-2038 | DUK 6 01/15/38 | 0.010% | ||
| 2640 | Duke Energy Carolinas Llc | DUK 6.05 04/15/38 | 0.010% | ||
| 2641 | Duke Energy Carolinas Llc | DUK 5.3 02/15/40 | 0.010% | ||
| 2642 | Duke Energy Carolinas Llc | DUK | 0.010% | ||
| 2643 | Duke Energy Carolinas Llc | DUK 4 09/30/42 | 0.010% | ||
| 2644 | Duke Energy Carolinas Llc | DUK 3.75 06/01/45 | 0.010% | ||
| 2645 | Duke Energy Carolinas Llc 3.875% 2046-03-15 | DUK 3.875 03/15/46 | 0.010% | ||
| 2646 | Duke Energy Carolinas Llc 3.7% 2047-12-01 | DUK 3.7 12/01/47 | 0.010% | ||
| 2647 | Duke Energy Carolinas Llc | DUK 3.2 08/15/49 | 0.010% | ||
| 2648 | Duke Energy Carolinas 3.45 04/15/2051 | DUK 3.45 04/15/51 | 0.010% | ||
| 2649 | Duk 3.55 03/15/52 | DUK 3.55 03/15/52 | 0.010% | ||
| 2650 | Duke Energy Carolinas Llc 5.4 01/15/2054 | DUK 5.4 01/15/54 | 0.010% | ||
| 2651 | Duke Energy Ohio, Inc. 5.65 04/01/2053 | DUK 5.65 04/01/53 | 0.010% | ||
| 2652 | Duke Energy Progress Llc | DUK 4.375 03/30/44 | 0.010% | ||
| 2653 | Duke Energy Progress Llc | DUK 4.15 12/01/44 | 0.010% | ||
| 2654 | Duke Univ Taxable Bd Ser 2020a 2.682 2044-10-01 | DUKUNI 2.682 10/01/4 | 0.010% | ||
| 2655 | Duke University 2.832% 2055-10-01 | DUKUNI 2.832 10/01/5 | 0.010% | ||
| 2656 | Duke Energy Progress Llc | DUK 4.2 08/15/45 | 0.010% | ||
| 2657 | Duke Energy Progress Llc | DUK 3.7 10/15/46 | 0.010% | ||
| 2658 | Duke Energy Progress Llc Regd 2.90000000 | DUK 2.9 08/15/51 | 0.010% | ||
| 2659 | Duke Energy Prog 5.35 03/15/2053 | DUK 5.35 03/15/53 | 0.010% | ||
| 2660 | Duke Energy Progress Llc 5.55% Mar 15, 2055 | DUK 5.55 03/15/55 | 0.010% | ||
| 2661 | Duke University 3.92% 06/01/47 | DUKHEA 3.92 06/01/47 | 0.010% | ||
| 2662 | Duke Energy Indiana, Llc | DUK 3.75 05/15/46 | 0.010% | ||
| 2663 | Duke Energy Indiana Inc 2.75 04/01/2050 | DUK 2.75 04/01/50 | 0.010% | ||
| 2664 | Duke Energy Indiana, Llc. | DUK 5.4 04/01/53 | 0.010% | ||
| 2665 | Duke Energy Florida Llc | DUK 3.4 10/01/46 | 0.010% | ||
| 2666 | Duke Energy Florida LLC 3 12/15/2051 | DUK 3 12/15/51 | 0.010% | ||
| 2667 | Duke Energy Florida Llc 1St Mortgage 11/52 5.95 | DUK 5.95 11/15/52 | 0.010% | ||
| 2668 | Duke Energy Florida Llc 6.2% 11/15/2053 | DUK 6.2 11/15/53 | 0.010% | ||
| 2669 | Electricite De France S.a. | EDF 6 01/22/14 144A | 0.010% | ||
| 2670 | Electricite De France Sa | EDF 5 09/21/48 144A | 0.010% | ||
| 2671 | Eni Spa | ENIIM 5.7 10/01/40 1 | 0.010% | ||
| 2672 | Eog Resources Inc Regd 5.65000000 12/01/2054 | EOG 5.65 12/01/54 | 0.010% | ||
| 2673 | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | EOG 5.95 07/15/55 | 0.010% | ||
| 2674 | Gilead Sciences Inc 2.6% Oct 01, 2040 | GILD 2.6 10/01/40 | 0.010% | ||
| 2675 | Gilead Sciences Inc 5.5% Nov 15, 2054 | GILD 5.5 11/15/54 | 0.010% | ||
| 2676 | Gilead Sciences Inc 5.6 11/15/2064 | GILD 5.6 11/15/64 | 0.010% | ||
| 2677 | Glencore Funding Llc 144A 3.88% Apr 27, 2051 | GLENLN 3.875 04/27/5 | 0.010% | ||
| 2678 | Glencore Funding Llc Regd 144A P/P 3.37500000 | GLENLN 3.375 09/23/5 | 0.010% | ||
| 2679 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893 | GLENLN 5.893 04/04/5 | 0.010% | ||
| 2680 | Glencore Funding Llc 6.14 2055-04-01 | GLENLN 6.141 04/01/5 | 0.010% | ||
| 2681 | Global Payments Inc Sr Unsecured 08/49 4.15 | GPN 4.15 08/15/49 | 0.010% | ||
| 2682 | Global Payments Inc 5.95 08/15/2052 | GPN 5.95 08/15/52 | 0.010% | ||
| 2683 | Goldman Sachs Group, Inc. 6.45% 05/01/2036 | GS 6.45 05/01/36 | 0.010% | ||
| 2684 | Goodman Us Finance Four Llc | GMGAU 4.5 10/15/37 1 | 0.010% | ||
| 2685 | Ww Grainger Inc. | GWW 3.75 05/15/46 | 0.010% | ||
| 2686 | Ww Grainger Inc. | GWW 4.2 05/15/47 | 0.010% | ||
| 2687 | Great River Energy | GRRIVE 6.254 07/01/3 | 0.010% | ||
| 2688 | Great-west Lifeco Inc. 4.15%, Due June 3, 2047 | GWOCN 4.15 06/03/47 | 0.010% | ||
| 2689 | Great-west Lifeco Finance 2018 Lp | GWOCN 4.581 05/17/48 | 0.010% | ||
| 2690 | Grupo Televisa Sab 6.63 01-15-2040 | TELVIS 6.625 01/15/4 | 0.010% | ||
| 2691 | Grupo Televisa Sab 5 2045-05-13 | TELVIS 5 05/13/45 | 0.010% | ||
| 2692 | Grupo Televisa Sab 6.125 2046-01-31 | TELVIS 6.125 01/31/4 | 0.010% | ||
| 2693 | Guardian Life Insurance Co of America/the | GUARDN 4.875 06/19/6 | 0.010% | ||
| 2694 | Guardian Life Insurance Co of America/the | GUARDN 4.85 01/24/77 | 0.010% | ||
| 2695 | Hca Inc 4.38 03/15/2042 | HCA 4.375 03/15/42 | 0.010% | ||
| 2696 | Hca Inc 6.1% 04/01/64 | HCA 6.1 04/01/64 | 0.010% | ||
| 2697 | Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055 | - | 0.010% | ||
| 2698 | Hcp Inc | DOC 6.75 02/01/41 | 0.010% | ||
| 2699 | Hackensack Meridian Health, Inc. | HMHLTH 4.5 07/01/57 | 0.010% | ||
| 2700 | Hackensack Meridian Health Inc | HMHLTH 4.211 07/01/4 | 0.010% | ||
| 2701 | Hackensack Meridian Health 2.88 Sep 01, 2050 | HMHLTH 2.875 09/01/5 | 0.010% | ||
| 2702 | Halliburton Company 6.7% 09/15/2038 | HAL 6.7 09/15/38 | 0.010% | ||
| 2703 | Halliburton Co. 4.5% 11/15/2041 | HAL 4.5 11/15/41 | 0.010% | ||
| 2704 | Halliburton Co. 4.75% 08/01/2043 | HAL 4.75 08/01/43 | 0.010% | ||
| 2705 | Harley-davidson Inc. 4.625% 07/28/2045 | HOG 4.625 07/28/45 | 0.010% | ||
| 2706 | L3harris Technologies Inc. | LHX 6.15 12/15/40 | 0.010% | ||
| 2707 | L3harris Technologies Inc | LHX 5.054 04/27/45 | 0.010% | ||
| 2708 | Hartford Financial Services Group Inc. | HIG 6.1 10/01/41 | 0.010% | ||
| 2709 | Hartford Finl S 5.95% 10/15/36 | HIG 5.95 10/15/36 | 0.010% | ||
| 2710 | Hartford Financial Services Group Inc/the | HIG 4.3 04/15/43 | 0.010% | ||
| 2711 | Hartford Financial Services Group Inc/the | HIG 4.4 03/15/48 | 0.010% | ||
| 2712 | Hartford Financial Services Group Inc/the | HIG 3.6 08/19/49 | 0.010% | ||
| 2713 | Hasbro Inc. 6.35% 03/15/2040 | HAS 6.35 03/15/40 | 0.010% | ||
| 2714 | Hasbro Inc | HAS 5.1 05/15/44 | 0.010% | ||
| 2715 | Welltower Inc. | WELL 6.5 03/15/41 | 0.010% | ||
| 2716 | Health Care Service Corporation A Mutual Legal Reserve Co. | HCSERV 3.2 06/01/50 | 0.010% | ||
| 2717 | Health Care Service Corp 5.875% 2054-06-15 | HCSERV 5.875 06/15/5 | 0.010% | ||
| 2718 | Heineken Nv | HEIANA 4.35 03/29/47 | 0.010% | ||
| 2719 | Hershey Co. (the) | HSY 3.125 11/15/49 | 0.010% | ||
| 2720 | Hershey Company The 2.65 Jun 01, 2050 | HSY 2.65 06/01/50 | 0.010% | ||
| 2721 | Hess Corporation 5.80% 2047-04-01 | HES 5.8 04/01/47 | 0.010% | ||
| 2722 | Home Depot, Inc. | HD 5.4 09/15/40 | 0.010% | ||
| 2723 | Home Depot Inc/the 4.875% 02/15/2044 | HD 4.875 02/15/44 | 0.010% | ||
| 2724 | Home Depot Inc/the | HD 3.5 09/15/56 | 0.010% | ||
| 2725 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.010% | ||
| 2726 | Home Depot Inc 3.3 04/15/2040 | HD 3.3 04/15/40 | 0.010% | ||
| 2727 | The Home Depot, 2.375% 15Mar2051, USD | HD 2.375 03/15/51 | 0.010% | ||
| 2728 | Home Depot Inc 2.75% 15 Sep 2051 | HD 2.75 09/15/51 | 0.010% | ||
| 2729 | Honeywell International Inc. 5.7% 03/15/2036 | HON 5.7 03/15/36 | 0.010% | ||
| 2730 | Honeywell International, Inc.5.7% 03/15/2037 | HON 5.7 03/15/37 | 0.010% | ||
| 2731 | Corporate Bonds | HON 3.812 11/21/47 | 0.010% | ||
| 2732 | Honeywell Intern 2.8% 06/01/50 | HON 2.8 06/01/50 | 0.010% | ||
| 2733 | Honeywell International Inc 5.35 2064-03-01 | HON 5.35 03/01/64 | 0.010% | ||
| 2734 | Hormel Foods Corporation 3.05% Jun 03, 2051 | HRL 3.05 06/03/51 | 0.010% | ||
| 2735 | Humana Inc 4.625 12/01/2042 | HUM 4.625 12/01/42 | 0.010% | ||
| 2736 | Humana Inc | HUM 4.95 10/01/44 | 0.010% | ||
| 2737 | Humana Inc. 4.8 3/15/2047 | HUM 4.8 03/15/47 | 0.010% | ||
| 2738 | Humana Inc 3.95 08/15/2049 | HUM 3.95 08/15/49 | 0.010% | ||
| 2739 | Humana Inc 5.5 03/15/2053 | HUM 5.5 03/15/53 | 0.010% | ||
| 2740 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.010% | ||
| 2741 | IDAHO POWER CO 5.8% 04/01/54 | IDA 5.8 04/01/54 MTN | 0.010% | ||
| 2742 | Idaho Power Company Mtn 5.7% Mar 15, 2055 | IDA 5.7 03/15/55 MTN | 0.010% | ||
| 2743 | Illinois Tool Works Inc. | ITW 4.875 09/15/41 | 0.010% | ||
| 2744 | Indiana Michigan Power Co | AEP 4.55 03/15/46 K | 0.010% | ||
| 2745 | Indiana Michigan Power Co 5.625 04/01/2053 | AEP 5.625 04/01/53 | 0.010% | ||
| 2746 | Indiana University Health Inc Obligated Group | INUHLT 3.97 11/01/48 | 0.010% | ||
| 2747 | Indianapolis Power & Light Co 5.70 04/01/2054 | AES 5.7 04/01/54 144 | 0.010% | ||
| 2748 | Voya 5.7 07/15/43 | VOYA 5.7 07/15/43 | 0.010% | ||
| 2749 | Ingersoll-rand Global Holding Co Ltd | TT 5.75 06/15/43 | 0.010% | ||
| 2750 | Ingersoll-rand Global Holding Co. Ltd. | TT 4.3 02/21/48 | 0.010% | ||
| 2751 | Ingredion Inc 3.9 Jun 01, 2050 | INGR 3.9 06/01/50 | 0.010% | ||
| 2752 | Intel Corp. 4.8% 10/01/2041 | INTC 4.8 10/01/41 | 0.010% | ||
| 2753 | Intel Corp. 4.25% 2042-12-15 | INTC 4.25 12/15/42 | 0.010% | ||
| 2754 | Intel Corp 4.9% 07/29/2045 | INTC 4.9 07/29/45 | 0.010% | ||
| 2755 | Intel Corp 4.10% 05/11/2047 | INTC 4.1 05/11/47 | 0.010% | ||
| 2756 | Intel Corp. 4.60% 25 Mar 2040 | INTC 4.6 03/25/40 | 0.010% | ||
| 2757 | Intel Corp 4.95 2060-03-25 | INTC 4.95 03/25/60 | 0.010% | ||
| 2758 | Intel Corp 2.8 08/12/2041 | INTC 2.8 08/12/41 | 0.010% | ||
| 2759 | Intel Corp | INTC 3.2 08/12/61 | 0.010% | ||
| 2760 | Intel Corporation 5.05 08/05/2062 | INTC 5.05 08/05/62 | 0.010% | ||
| 2761 | Intel Corp 5.625% 02/10/43 | INTC 5.625 02/10/43 | 0.010% | ||
| 2762 | INTEL CORP SR UNSECURED 02/54 5.6 | INTC 5.6 02/21/54 | 0.010% | ||
| 2763 | Inter-american Development Bank 3.2% 2042-08-07 | IADB 3.2 08/07/42 | 0.010% | ||
| 2764 | Inter-american Development Bank 4.375% Jan 24 44 | IADB 4.375 01/24/44 | 0.010% | ||
| 2765 | Integris Baptist Medical 3.875 08/15/2050 | INTBAP 3.875 08/15/5 | 0.010% | ||
| 2766 | Intercontinental Exchange Inc | ICE 4.25 09/21/48 | 0.010% | ||
| 2767 | Intercontinentalexchange 3 09/15/2060 | ICE 3 09/15/60 | 0.010% | ||
| 2768 | International Business Machines Corporation 2.95% 15-May-2050 | IBM 2.95 05/15/50 | 0.010% | ||
| 2769 | Ibm Corp Regd 3.43000000 | IBM 3.43 02/09/52 | 0.010% | ||
| 2770 | International Business Machines Corp Callable 4.9% 07/27/2052 | IBM 4.9 07/27/52 | 0.010% | ||
| 2771 | International Flavors & Fragrances Inc. | IFF 4.375 06/01/47 | 0.010% | ||
| 2772 | International Flavors And Fragrances Inc | IFF 5 09/26/48 | 0.010% | ||
| 2773 | International Flavors & Fragrances 144A 3.27% Nov 15, 2040 | IFF 3.268 11/15/40 1 | 0.010% | ||
| 2774 | Corporate Bonds | IFF 3.468 12/01/50 1 | 0.010% | ||
| 2775 | International Paper Co 6 11/15/2041 | IP 6 11/15/41 | 0.010% | ||
| 2776 | International Paper Co. | IP 4.8 06/15/44 | 0.010% | ||
| 2777 | International Paper Co 5.15 2046-05-15 | IP 5.15 05/15/46 | 0.010% | ||
| 2778 | International Paper Co 4.4 2047-08-15 | IP 4.4 08/15/47 | 0.010% | ||
| 2779 | International Paper Company 4.35% 08/15/2048 | IP 4.35 08/15/48 | 0.010% | ||
| 2780 | Interstate Power & Light Co. | LNT 6.25 07/15/39 | 0.010% | ||
| 2781 | Interstate Power + Light Sr Unsecured 10/55 5.6 | - | 0.010% | ||
| 2782 | Intesa Sanpaolo Spa 4.95 06/01/2042 | ISPIM V4.95 06/01/42 | 0.010% | ||
| 2783 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052 | JBSSBZ 4.375 02/02/5 | 0.010% | ||
| 2784 | Jpmorgan Chase & Co | JPM V4.032 07/24/48 | 0.010% | ||
| 2785 | Jackson Financial Inc Regd Ser Wi 4.00000000 | JXN 4 11/23/51 | 0.010% | ||
| 2786 | Jbs Usa Lux Sarl 6.375 02/25/2055 | JBSSBZ 6.375 02/25/5 | 0.010% | ||
| 2787 | Jef 6 1/4 01/15/36 | JEF 6.25 01/15/36 | 0.010% | ||
| 2788 | Johns Hopkins Health System Corp. | JHHSYS 3.837 05/15/4 | 0.010% | ||
| 2789 | Johns Hopkins Univ 4.083% Due 07-01-2053 | JHUNIV 4.083 07/01/5 | 0.010% | ||
| 2790 | Johnson & Johnson, 5.95%, 08/15/2037 | JNJ 5.95 08/15/37 | 0.010% | ||
| 2791 | Johnson & Johnson | JNJ 5.85 07/15/38 | 0.010% | ||
| 2792 | Johnson & Johnson 4.50% 05 Dec 2043 | JNJ 4.5 12/05/43 | 0.010% | ||
| 2793 | Johnson & Johnson 3.5% 2048-01-15 | JNJ 3.5 01/15/48 | 0.010% | ||
| 2794 | Johnson & Johnson 2.1 Sep 01, 2040 | JNJ 2.1 09/01/40 | 0.010% | ||
| 2795 | Johnson & Johnson 2.45 09/01/2060 | JNJ 2.45 09/01/60 | 0.010% | ||
| 2796 | Johnson & Johnson Regd 5.25000000 06/01/2054 | JNJ 5.25 06/01/54 | 0.010% | ||
| 2797 | Sc Johnson & Son Inc 4.8 09/01/2040 | SCJOHN 4.8 09/01/40 | 0.010% | ||
| 2798 | Sc Johnson & Son Inc. | SCJOHN 4.75 10/15/46 | 0.010% | ||
| 2799 | Johnson Controls International Plc 6% Jan 15, 2036 | JCI 6 01/15/36 * | 0.010% | ||
| 2800 | Johnson Controls International Plc 4.95% 7/2/64 | JCI 4.95 07/02/64 * | 0.010% | ||
| 2801 | Johnson Controls International Plc | JCI 4.5 02/15/47 | 0.010% | ||
| 2802 | Juniper Networks Inc. | JNPR 5.95 03/15/41 | 0.010% | ||
| 2803 | Procter & Gamble Co/the 3.5 10/25/2047 | PG 3.5 10/25/47 | 0.010% | ||
| 2804 | Procter & Gamble Co/The 3.55% 03/25/2040 | PG 3.55 03/25/40 | 0.010% | ||
| 2805 | Procter & Gamble Co 3.6% 3/25/2050 | PG 3.6 03/25/50 | 0.010% | ||
| 2806 | Progress Energy Inc | DUK 6 12/01/39 | 0.010% | ||
| 2807 | Progressive Corp/the | PGR 4.35 04/25/44 | 0.010% | ||
| 2808 | Progressive Corp/the | PGR 4.125 04/15/47 | 0.010% | ||
| 2809 | Progressive Corp 4.2% 03/15/48 | PGR 4.2 03/15/48 | 0.010% | ||
| 2810 | Progressive Corp Oh Sr Nt 3.95 2050-03-26 | PGR 3.95 03/26/50 | 0.010% | ||
| 2811 | Progressive Corporation (The) 3.7% Mar 15, 2052 | PGR 3.7 03/15/52 | 0.010% | ||
| 2812 | Prologis Lp | PLD 4.375 09/15/48 | 0.010% | ||
| 2813 | Prologis Lp 3.000000% 04/15/2050 | PLD 3 04/15/50 | 0.010% | ||
| 2814 | Prologis Lp Regd 5.25000000 | PLD 5.25 06/15/53 | 0.010% | ||
| 2815 | Prologis Lp 5.25% 03/15/2054 | PLD 5.25 03/15/54 | 0.010% | ||
| 2816 | Providence St Joseph Health Obligated Group | PSJHOG 3.93 10/01/48 | 0.010% | ||
| 2817 | Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000 | PSJHOG 2.7 10/01/51 | 0.010% | ||
| 2818 | Prudential Financial, Inc. 3.905% 12/07/2047 | PRU 3.905 12/07/47 | 0.010% | ||
| 2819 | Prudential Financial Inc | PRU 3.935 12/07/49 | 0.010% | ||
| 2820 | Prudential Financial Inc 5.7% 12/14/2036 | PRU 5.7 12/14/36 MTN | 0.010% | ||
| 2821 | Prudential Financial Inc | PRU 6.625 12/01/37 M | 0.010% | ||
| 2822 | Pru 6.625 06/21/40 Mtn | PRU 6.625 06/21/40 M | 0.010% | ||
| 2823 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | 0.010% | ||
| 2824 | Prudential Financial Inc | PRU 4.418 03/27/48 M | 0.010% | ||
| 2825 | Prudential Financial Inc Mtn 3 Mar 10, 2040 | PRU 3 03/10/40 MTN | 0.010% | ||
| 2826 | Public Service Company Of Colorado 6.25 2037-09-01 | XEL 6.25 09/01/37 17 | 0.010% | ||
| 2827 | Public Service Co. of Colorado | XEL 3.6 09/15/42 | 0.010% | ||
| 2828 | Public Service Co. of Colorado | XEL 4.3 03/15/44 | 0.010% | ||
| 2829 | Public Service Co. of Colorado | XEL 4.05 09/15/49 | 0.010% | ||
| 2830 | Public Service Co. of Colorado | XEL 3.2 03/01/50 34 | 0.010% | ||
| 2831 | Public Serv Colo 2.7 01/15/2051 | XEL 2.7 01/15/51 36 | 0.010% | ||
| 2832 | Public Service Company Of Colorado 4.5 06/01/2052 | XEL 4.5 06/01/52 39 | 0.010% | ||
| 2833 | Public Service Co Of Colorado 5.250000% 04/01/2053 | XEL 5.25 04/01/53 | 0.010% | ||
| 2834 | Public Service Co Of Colorado 5.75% 05/15/2054 | XEL 5.75 05/15/54 | 0.010% | ||
| 2835 | Public Service Colorado 1St Mortgage 05/55 5.85 | XEL 5.85 05/15/55 | 0.010% | ||
| 2836 | Pub Svc New Hamp | ES 5.15 01/15/53 | 0.010% | ||
| 2837 | Public Service Electric & Gas Co. | PEG 5.8 05/01/37 MTN | 0.010% | ||
| 2838 | Public Service Electric And Gas Co | PEG 3.95 05/01/42 MT | 0.010% | ||
| 2839 | Public Service Electric & Gas Co. | PEG 3.8 03/01/46 MTN | 0.010% | ||
| 2840 | Public Service Electric & Gas Co. | PEG 3.6 12/01/47 MTN | 0.010% | ||
| 2841 | Public Service Electric & Gas Co. | PEG 3.85 05/01/49 MT | 0.010% | ||
| 2842 | Public Service Electric & Gas Co | PEG 3.2 08/01/49 MTN | 0.010% | ||
| 2843 | Public Service Electric And Gas Co 5.125 03/15/2053 | PEG 5.125 03/15/53 M | 0.010% | ||
| 2844 | Public Service Electric And Gas Company 5.45 08-01-2053 | PEG 5.45 08/01/53 | 0.010% | ||
| 2845 | Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01 | PEG 5.3 08/01/54 | 0.010% | ||
| 2846 | Puget Sound Energy Inc. | PSD 6.274 03/15/37 | 0.010% | ||
| 2847 | Puget Sound Energy Inc. | PSD 5.757 10/01/39 | 0.010% | ||
| 2848 | Puget Sound Energy Inc. | PSD 5.795 03/15/40 | 0.010% | ||
| 2849 | Puget Sound Energy Inc. | PSD 5.638 04/15/41 | 0.010% | ||
| 2850 | Puget Sound Energy Inc. | PSD 4.223 06/15/48 | 0.010% | ||
| 2851 | Puget Energy Inc 5.685 2054-06-15 | PSD 5.685 06/15/54 | 0.010% | ||
| 2852 | Qualcomm Inc | QCOM 4.3 05/20/47 | 0.010% | ||
| 2853 | Qualcomm Incorporated 3.25 May 20, 2050 | QCOM 3.25 05/20/50 | 0.010% | ||
| 2854 | Quanta Services Inc Regd 3.05000000 | PWR 3.05 10/01/41 | 0.010% | ||
| 2855 | Quest Diagnostics Inc. | DGX 4.7 03/30/45 | 0.010% | ||
| 2856 | Rpm International Inc. | RPM 5.25 06/01/45 | 0.010% | ||
| 2857 | Rpm International Inc | RPM 4.25 01/15/48 | 0.010% | ||
| 2858 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.010% | ||
| 2859 | Raytheon Technologies Corp., 3.12%, Due 07/01/2050 | RTX 3.125 07/01/50 | 0.010% | ||
| 2860 | Raytheon Technologies Corporation 4.88% Oct 15, 2040 | RTX 4.875 10/15/40 | 0.010% | ||
| 2861 | Raytheon Technologies Corporation 4.7% Dec 15, 2041 | RTX 4.7 12/15/41 | 0.010% | ||
| 2862 | Raytheon Technologies Corporation 4.8% Dec 15, 2043 | RTX 4.8 12/15/43 | 0.010% | ||
| 2863 | Raytheon Tech Corp 2.82 09/01/2051 | RTX 2.82 09/01/51 | 0.010% | ||
| 2864 | Raytheon Tech Corp Regd 3.03000000 | RTX 3.03 03/15/52 | 0.010% | ||
| 2865 | Realty Income Corp. | O 4.65 03/15/47 | 0.010% | ||
| 2866 | Regency Centers Lp | REG 4.4 02/01/47 | 0.010% | ||
| 2867 | Regency Centers Lp | REG 4.65 03/15/49 | 0.010% | ||
| 2868 | Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050 | REGN 2.8 09/15/50 | 0.010% | ||
| 2869 | Republic Services Inc. | RSG 6.2 03/01/40 | 0.010% | ||
| 2870 | Republic Services Inc. | RSG 5.7 05/15/41 | 0.010% | ||
| 2871 | Republic Svcs 3.05 03/01/2050 | RSG 3.05 03/01/50 | 0.010% | ||
| 2872 | Uruguay Government International Bond 4.13% 11/20/2045 | URUGUA 4.125 11/20/4 | 0.010% | ||
| 2873 | Reynolds American Inc. 7.25 15-06-2037 | BATSLN 7.25 06/15/37 | 0.010% | ||
| 2874 | Reynolds American Inc 6.15 09/15/2043 | BATSLN 6.15 09/15/43 | 0.010% | ||
| 2875 | Rio Tinto Fin USA Ltd 2.75 11/02/2051 | RIOLN 2.75 11/02/51 | 0.010% | ||
| 2876 | Rio Tinto Finance Usa Plc | RIOLN 4.75 03/22/42 | 0.010% | ||
| 2877 | Rio Tinto Finance (usa) Plc4.125% 08-21-2042 | RIOLN 4.125 08/21/42 | 0.010% | ||
| 2878 | Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065 | RIOLN 5.875 03/14/65 | 0.010% | ||
| 2879 | Corporate Bonds | ROSW 4 11/28/44 144A | 0.010% | ||
| 2880 | Rockefeller Foundation 2.492 10/01/2050 | ROCKFD 2.492 10/01/5 | 0.010% | ||
| 2881 | Rockies Express Pipeline Llc | ROCKIE 7.5 07/15/38 | 0.010% | ||
| 2882 | Rockies Express Pipeline Llc 6.875 04/15/2040 | ROCKIE 6.875 04/15/4 | 0.010% | ||
| 2883 | Rockwell Automation Inc | ROK 4.2 03/01/49 | 0.010% | ||
| 2884 | Rogers Communications Inc. 7.5 8/15/2038 | RCICN 7.5 08/15/38 | 0.010% | ||
| 2885 | Rogers Communications In Company Guar 03/43 4.5 | RCICN 4.5 03/15/43 | 0.010% | ||
| 2886 | Rogers Communications Inc. | RCICN 5.45 10/01/43 | 0.010% | ||
| 2887 | Rogers Communications Inc | RCICN 5 03/15/44 | 0.010% | ||
| 2888 | Rogers Communications In Company Guar 02/48 4.3 | RCICN 4.3 02/15/48 | 0.010% | ||
| 2889 | Rogers Communications Inc 4.35% 2049-05-01 | RCICN 4.35 05/01/49 | 0.010% | ||
| 2890 | Rogers Communications Inc 3.7% Nov 15, 2049 | RCICN 3.7 11/15/49 | 0.010% | ||
| 2891 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.010% | ||
| 2892 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.010% | ||
| 2893 | Royalty Pharma | RPRX | 0.010% | ||
| 2894 | Royalty Pharm 3.35 09/02/2051 | RPRX 3.35 09/02/51 | 0.010% | ||
| 2895 | Royalty Pharma Plc 5.90% Sep 02/54 | RPRX 5.9 09/02/54 | 0.010% | ||
| 2896 | Royalty Pharma Plc Company Guar 09/55 5.95 | - | 0.010% | ||
| 2897 | S&p Global Inc 3.25 12/01/2049 | SPGI 3.25 12/01/49 | 0.010% | ||
| 2898 | S&P Global Inc | SPGI 3.7 03/01/52 | 0.010% | ||
| 2899 | S&P Global Inc 3.9 03/01/2062 | SPGI 3.9 03/01/62 | 0.010% | ||
| 2900 | Sabal Trail Transmission Llc | SABALT 4.682 05/01/3 | 0.010% | ||
| 2901 | Sabal Trail Transmission Llc | SABALT 4.832 05/01/4 | 0.010% | ||
| 2902 | Sabine Pass Liquefaction Llc 5.9 09/15/2037 | SPLLLC 5.9 09/15/37 | 0.010% | ||
| 2903 | Travelers Cos. Inc. | TRV 6.75 06/20/36 | 0.010% | ||
| 2904 | Salesforce.Com Inc. 07/15/2061 | CRM 3.05 07/15/61 | 0.010% | ||
| 2905 | San Antonio Tx Elec & Gas Reve 5.808 02-01-2041 | TX SANUTL 5.81 02/01 | 0.010% | ||
| 2906 | San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050 | - | 0.010% | ||
| 2907 | San Diego County Water Authority | CA SDGWTR 6.14 05/01 | 0.010% | ||
| 2908 | San Diego G + E 1St Mortgage 06/39 6 | SRE 6 06/01/39 | 0.010% | ||
| 2909 | San Diego Gas & Electric Co. | SRE 4.5 08/15/40 | 0.010% | ||
| 2910 | San Diego Gas & Electric Co. | SRE 3.75 06/01/47 RR | 0.010% | ||
| 2911 | San Diego Gas And Electric Company | SRE 4.15 05/15/48 | 0.010% | ||
| 2912 | San Diego G + E 1st Mortgage 04/50 3.32 | SRE 3.32 04/15/50 UU | 0.010% | ||
| 2913 | San Diego Gas & Electric Co. 2.95%, 8/15/51 | SRE 2.95 08/15/51 WW | 0.010% | ||
| 2914 | San Diego Gas & Electric Co 3.7% Mar 15, 2052 | SRE 3.7 03/15/52 | 0.010% | ||
| 2915 | San Diego Gas & Electric Co 5.35 04/01/2053 | SRE 5.35 04/01/53 | 0.010% | ||
| 2916 | San Diego Gas & Electric Company 5.55% 04/15/2054 | SRE 5.55 04/15/54 | 0.010% | ||
| 2917 | Merck & Co. Inc. | MRK 6.55 09/15/37 | 0.010% | ||
| 2918 | Seattle Chld | CHLDHS 2.719 10/01/5 | 0.010% | ||
| 2919 | Securian Financial Group Inc. | MNMUTC 4.8 04/15/48 | 0.010% | ||
| 2920 | Selective Insurance Group Inc. 5.375% 2049-03-01 | SIGI 5.375 03/01/49 | 0.010% | ||
| 2921 | Sempra Energy 6% 10/15/2039 | SRE 6 10/15/39 | 0.010% | ||
| 2922 | Sempra Energy 3.8% 2/1/2038 | SRE 3.8 02/01/38 | 0.010% | ||
| 2923 | Sempra Energy 4.0% 2048-02-01 | SRE 4 02/01/48 | 0.010% | ||
| 2924 | 7-Eleven, Inc. | SVELEV 2.5 02/10/41 | 0.010% | ||
| 2925 | 7-Eleven Inc 2.80 02/10/2051 | SVELEV 2.8 02/10/51 | 0.010% | ||
| 2926 | Shell International Finance Bv | RDSALN 3.625 08/21/4 | 0.010% | ||
| 2927 | Shell International Finance Bv | RDSALN 4.375 05/11/4 | 0.010% | ||
| 2928 | Shell International Fin Company Guar 05/46 4 | RDSALN 4 05/10/46 | 0.010% | ||
| 2929 | Shell International Finance B.V. | RDSALN 2.875 11/26/4 | 0.010% | ||
| 2930 | Shell Finance Us Inc 4.55% 12Aug2043 | RDSALN 4.55 08/12/43 | 0.010% | ||
| 2931 | Shell Finance Us Inc. 5.5 03/25/2040 | - | 0.010% | ||
| 2932 | Shell Finance Us Inc Company Guar 144A 11/49 3.125 | - | 0.010% | ||
| 2933 | Shell Finance Us 3% 11/51 3 | - | 0.010% | ||
| 2934 | Sherwin-williams Co 4.55 08/01/2045 | SHW 4.55 08/01/45 | 0.010% | ||
| 2935 | Sherwin-williams Co/the | SHW 3.8 08/15/49 | 0.010% | ||
| 2936 | Sherwin-williams Co. 3.30% 15 May 2050 | SHW 3.3 05/15/50 | 0.010% | ||
| 2937 | Sherwin-Williams Co 2.9 03/15/2052 | SHW 2.9 03/15/52 | 0.010% | ||
| 2938 | Siemens Financieringsmaatschappij Nv | SIEGR 4.4 05/27/45 1 | 0.010% | ||
| 2939 | Sierra Pacific Power Co. 5.9 2054-03-15 | BRKHEC 5.9 03/15/54 | 0.010% | ||
| 2940 | Simon Property Group Lp | SPG 6.75 02/01/40 | 0.010% | ||
| 2941 | Simon Property Group, L.p.4.75% 03/15/2042 | SPG 4.75 03/15/42 | 0.010% | ||
| 2942 | Simon Property Group Lp | SPG 4.25 10/01/44 | 0.010% | ||
| 2943 | Simon Property Group Lp 4.25 2046-11-30 | SPG 4.25 11/30/46 | 0.010% | ||
| 2944 | Simon Property Group Lp 3.2509/13/2049 | SPG 3.25 09/13/49 | 0.010% | ||
| 2945 | Simon Property Group Lp 3.800000% 07/15/2050 | SPG 3.8 07/15/50 | 0.010% | ||
| 2946 | Simon Property Group Lp 5.85 03/08/2053 | SPG 5.85 03/08/53 | 0.010% | ||
| 2947 | Simon Property Group Lp 6.65 01-15-2054 | SPG 6.65 01/15/54 | 0.010% | ||
| 2948 | SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054 | SOBOCN 6.176 10/01/5 | 0.010% | ||
| 2949 | Jm Smucker Co Company Guar 03/45 4.375 | SJM 4.375 03/15/45 | 0.010% | ||
| 2950 | The J M Smucker Company 6.5 11-15-2043 | SJM 6.5 11/15/43 | 0.010% | ||
| 2951 | Smurfit Kappa 5.777% 04/03/54 | SW 5.777 04/03/54 | 0.010% | ||
| 2952 | Snap-on Incorporated 3.1 May 01, 2050 | SNA 3.1 05/01/50 | 0.010% | ||
| 2953 | Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043 | SOCGEN V4.027 01/21/ | 0.010% | ||
| 2954 | Sonoco Products Co. | SON 5.75 11/01/40 | 0.010% | ||
| 2955 | Dominion Energy South Carolina Inc. | D 6.05 01/15/38 | 0.010% | ||
| 2956 | Dominion Energy South Carolina Inc. | D 5.45 02/01/41 | 0.010% | ||
| 2957 | Dominion Energy South Carolina Inc | D 4.6 06/15/43 | 0.010% | ||
| 2958 | South Carolina Electric & Gas Company | D 5.1 06/01/65 | 0.010% | ||
| 2959 | Southern California Edison Co | EIX 5.95 02/01/38 08 | 0.010% | ||
| 2960 | Southern California Edison Co. | EIX 6.05 03/15/39 | 0.010% | ||
| 2961 | Southern California Edison Co. | EIX 5.5 03/15/40 | 0.010% | ||
| 2962 | Southern California Edison Co. | EIX 4.5 09/01/40 | 0.010% | ||
| 2963 | Southern California Edison Co. | EIX 4.05 03/15/42 | 0.010% | ||
| 2964 | Southern California Edison Co. | EIX 3.9 03/15/43 13- | 0.010% | ||
| 2965 | Southern California Edison Co. 4.65% 10/01/2043 | EIX 4.65 10/01/43 | 0.010% | ||
| 2966 | Southern California Edison Co | EIX 3.6 02/01/45 C | 0.010% | ||
| 2967 | Southern California Edison Co | EIX 4.125 03/01/48 C | 0.010% | ||
| 2968 | Southern California Edison Co | EIX 4.875 03/01/49 B | 0.010% | ||
| 2969 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.010% | ||
| 2970 | Southern California Edison Company 2.95% Feb 01, 2051 | EIX 2.95 02/01/51 20 | 0.010% | ||
| 2971 | Southern California Edison Company 3.45% Feb 01, 2052 | EIX 3.45 02/01/52 | 0.010% | ||
| 2972 | Southern Cal Ed 5.7 03/01/2053 | EIX 5.7 03/01/53 | 0.010% | ||
| 2973 | Southern Cal E 5.875% 12/01/53 | EIX 5.875 12/01/53 | 0.010% | ||
| 2974 | Southern California Edison Co 5.75 2054-04-15 | EIX 5.75 04/15/54 | 0.010% | ||
| 2975 | Southern California Edison Company 5.9% Mar 01, 2055 | EIX 5.9 03/01/55 | 0.010% | ||
| 2976 | Southern California Edison Company 6.2% Sep 15, 2055 | EIX 6.2 09/15/55 | 0.010% | ||
| 2977 | Southern California Gas Co. | SRE 5.125 11/15/40 | 0.010% | ||
| 2978 | Southern California Gas Co. | SRE 3.75 09/15/42 | 0.010% | ||
| 2979 | Southern California Gas Co. | SRE 4.125 06/01/48 U | 0.010% | ||
| 2980 | Southern California Gas Co. | SRE 4.3 01/15/49 VV | 0.010% | ||
| 2981 | Southern California Gas Co. | SRE 3.95 02/15/50 WW | 0.010% | ||
| 2982 | Southern California Gas Co. 6.35 2052-11-15 | SRE 6.35 11/15/52 | 0.010% | ||
| 2983 | Southern Cal Gas 5.75 06/01/2053 | SRE 5.75 06/01/53 | 0.010% | ||
| 2984 | Southern Calif Gas Co 1St Mortgage 04/54 5.6 | SRE 5.6 04/01/54 | 0.010% | ||
| 2985 | Southern California Gas Company 6.0% 15-Jun-2055 | SRE 6 06/15/55 | 0.010% | ||
| 2986 | Southern Co/the | SO 4.25 07/01/36 | 0.010% | ||
| 2987 | Southern Co. Gas Capital Corp. | SO 3.95 10/01/46 | 0.010% | ||
| 2988 | Southern Co 4.4% 05/47 4 | SO 4.4 05/30/47 | 0.010% | ||
| 2989 | Southern Company Gas Capital Corpo 3.15% Sep 30, 2051 | SO 3.15 09/30/51 21A | 0.010% | ||
| 2990 | Southern Natural Gas Co. Llc | SONGAS 4.8 03/15/47 | 0.010% | ||
| 2991 | Southern Power Co | SO 5.15 09/15/41 | 0.010% | ||
| 2992 | Southern Power Co | SO 5.25 07/15/43 | 0.010% | ||
| 2993 | Southern Power Co. | SO 4.95 12/15/46 F | 0.010% | ||
| 2994 | Southwest Gas Corp. | SWX 4.15 06/01/49 | 0.010% | ||
| 2995 | Southwestern Electric Power Company | AEP 3.9 04/01/45 J | 0.010% | ||
| 2996 | Southwestern Electric Power Compan 3.25% Nov 01, 2051 | AEP 3.25 11/01/51 | 0.010% | ||
| 2997 | Southwestern Public Service Co. | XEL 4.5 08/15/41 | 0.010% | ||
| 2998 | Southwestern Public Service Co | XEL 3.4 08/15/46 | 0.010% | ||
| 2999 | Southwestern Public Service Co. | XEL 3.7 08/15/47 | 0.010% | ||
| 3000 | Southwestern Public Service Co. | XEL 4.4 11/15/48 6 | 0.010% | ||
| 3001 | Southwestern Pub Svc Co 1st Mtg Bd Ser No 8 3.15 2050-05-01 | XEL 3.15 05/01/50 8 | 0.010% | ||
| 3002 | Southwestern Public Service Co | XEL 6 06/01/54 | 0.010% | ||
| 3003 | Spectra Energy Partners Lp | ENBCN 5.95 09/25/43 | 0.010% | ||
| 3004 | Spectra Energy Partners Lp | ENBCN 4.5 03/15/45 | 0.010% | ||
| 3005 | Spectrum Health System Obligated Group | SPTHLT 3.487 07/15/4 | 0.010% | ||
| 3006 | Stanford Health Care 3.795% 2048-11-15 | STNFHC 3.795 11/15/4 | 0.010% | ||
| 3007 | Stanley Black And Decker Inc | SWK 4.85 11/15/48 | 0.010% | ||
| 3008 | Stanley Black & Decker Inc 2.750000% 11/15/2050 | SWK 2.75 11/15/50 | 0.010% | ||
| 3009 | Starbucks Corp 4.3% 06/15/2045 | SBUX 4.3 06/15/45 | 0.010% | ||
| 3010 | Starbucks Corp 3.75% 12/1/2047 | SBUX 3.75 12/01/47 | 0.010% | ||
| 3011 | Starbucks Corp. | SBUX 4.5 11/15/48 | 0.010% | ||
| 3012 | Starbucks Corp. 3.35 3/12/2050 | SBUX 3.35 03/12/50 | 0.010% | ||
| 3013 | Starbucks Corp. 3.5 11/15/2050 | SBUX 3.5 11/15/50 | 0.010% | ||
| 3014 | Equinor Asa | EQNR 4.25 11/23/41 | 0.010% | ||
| 3015 | Equinor Asa 3.95 2043-05-15 | EQNR 3.95 05/15/43 | 0.010% | ||
| 3016 | Equinor Asa 4.8% Nov 08, 2043 | EQNR 4.8 11/08/43 | 0.010% | ||
| 3017 | Steel Dynamics Inc 3.25% Oct 15, 2050 | STLD 3.25 10/15/50 | 0.010% | ||
| 3018 | Steel Dynamics Inc 5.75% May 15, 2055 | STLD 5.75 05/15/55 | 0.010% | ||
| 3019 | Steris, 3.75% 15Mar2051, USD | STE 3.75 03/15/51 | 0.010% | ||
| 3020 | Stora Enso Oyj | STERV 7.25 04/15/36 | 0.010% | ||
| 3021 | Stryker Corp. 4.104/01/2043 | SYK 4.1 04/01/43 | 0.010% | ||
| 3022 | Stryker Corp. 4.375% 2044-05-15 | SYK 4.375 05/15/44 | 0.010% | ||
| 3023 | Stryker Corp. 4.625% 2046-03-15 | SYK 4.625 03/15/46 | 0.010% | ||
| 3024 | Stryker Corp. 2.9% 2050-06-15 | SYK 2.9 06/15/50 | 0.010% | ||
| 3025 | Sumitomo Mitsui Financial Group Inc | SUMIBK 2.93 09/17/41 | 0.010% | ||
| 3026 | Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042 | SUMIBK 3.05 01/14/42 | 0.010% | ||
| 3027 | Suncor Energy Inc | SUCN 4 11/15/47 | 0.010% | ||
| 3028 | Suncor Energy, Inc. | SUCN 3.75 03/04/51 | 0.010% | ||
| 3029 | Suncor Energy Inc | SUCN 6.85 06/01/39 | 0.010% | ||
| 3030 | Sunoco Logistics Partners Operations Lp | ET 6.1 02/15/42 | 0.010% | ||
| 3031 | Sunoco Logistics Partners Operations Lp | ET 4.95 01/15/43 | 0.010% | ||
| 3032 | Sunoco Logistics Partners Operations Lp | ET 5.3 04/01/44 | 0.010% | ||
| 3033 | Energy Transfer Lp 5.35 05/15/2045 | ET 5.35 05/15/45 | 0.010% | ||
| 3034 | Sutter Health 4.091 08/15/2048 | SUTHEA 4.091 08/15/4 | 0.010% | ||
| 3035 | Sutter Health 3.36% Aug 15, 2050 | SUTHEA 3.361 08/15/5 | 0.010% | ||
| 3036 | Sutter Health 5.55 08/15/2053 | SUTHEA 5.547 08/15/5 | 0.010% | ||
| 3037 | Sysco Corporation Company Guar 10/45 4.85 | SYY 4.85 10/01/45 | 0.010% | ||
| 3038 | Sysco Corporation 4.5 04/01/2046 | SYY 4.5 04/01/46 | 0.010% | ||
| 3039 | Sysco Corp. 4.45% 2048-03-15 | SYY 4.45 03/15/48 | 0.010% | ||
| 3040 | Sysco Corp. 3.3 15-02-2050 | SYY 3.3 02/15/50 | 0.010% | ||
| 3041 | Sysco Corporation 3.15% Dec 14, 2051 | SYY 3.15 12/14/51 | 0.010% | ||
| 3042 | Tjx Companies Inc 4.5 Apr 15, 2050 | TJX 4.5 04/15/50 | 0.010% | ||
| 3043 | T-Mobile USA Inc 5.8 09/15/2062 | TMUS 5.8 09/15/62 | 0.010% | ||
| 3044 | T Mobile Usa Inc 5.5 2055-01-15 | TMUS 5.5 01/15/55 | 0.010% | ||
| 3045 | Tr Finance Llc 5.85% Apr 15, 2040 | TRICN 5.85 04/15/40 | 0.010% | ||
| 3046 | Talen Energy Supply Llc 144A 6.5 Feb 01, 2036 | - | 0.010% | ||
| 3047 | Tampa Electric Co. | TE 4.45 06/15/49 | 0.010% | ||
| 3048 | Target Corp. | TGT 3.625 04/15/46 | 0.010% | ||
| 3049 | Target Corporation 3.9% 2047-11-15 | TGT 3.9 11/15/47 | 0.010% | ||
| 3050 | Targa Resources Corp 4.95% Apr 15, 2052 | TRGP 4.95 04/15/52 | 0.010% | ||
| 3051 | Targa Resources Corp 6.13% May 15, 2055 | TRGP 6.125 05/15/55 | 0.010% | ||
| 3052 | Targa Resources Corp 5.65% Feb 15, 2036 | TRGP 5.65 02/15/36 | 0.010% | ||
| 3053 | Targa Resources 5.4% 07/30/36 5.4 2036-07-30 | - | 0.010% | ||
| 3054 | Targa Resources Corp 6.25 07/01/2052 | TRGP 6.25 07/01/52 | 0.010% | ||
| 3055 | Telecom Italia Capital Sa | TITIM 7.2 07/18/36 | 0.010% | ||
| 3056 | Telecom Italia Capital 06/04/2038 | TITIM 7.721 06/04/38 | 0.010% | ||
| 3057 | Tennessee Gas Pipeline Co Llc | KMI 7.625 04/01/37 | 0.010% | ||
| 3058 | Tenn Valley Authority 5.25% 9/15/2039 | TVA 5.25 09/15/39 | 0.010% | ||
| 3059 | Tennessee Valley Auth 3.5% 12/15/2042 | TVA 3.5 12/15/42 | 0.010% | ||
| 3060 | Tennessee Valley Authority 5.25% Feb 01, 2055 | TVA 5.25 02/01/55 | 0.010% | ||
| 3061 | Tesco Plc 6.15%, Due 11/15/2037 | TSCOLN 6.15 11/15/37 | 0.010% | ||
| 3062 | Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036 | TEVA 6.15 02/01/36 | 0.010% | ||
| 3063 | Texas St A & M Univ Perm Univ Fund | TX TAMHGR 3.66 07/01 | 0.010% | ||
| 3064 | Texas Eastern Transmission Lp | SEP 4.15 01/15/48 14 | 0.010% | ||
| 3065 | Texas Health Resources | TXHLTH 4.33 11/15/55 | 0.010% | ||
| 3066 | Texas Instruments Inc. 3.875% 2039-03-15 | TXN 3.875 03/15/39 | 0.010% | ||
| 3067 | Texas Instruments Inc Regd 2.70000000 | TXN 2.7 09/15/51 | 0.010% | ||
| 3068 | Texas Instrument 5 03/14/2053 | TXN 5 03/14/53 | 0.010% | ||
| 3069 | Texas Instruments Inc Sr Unsecured 02/54 5.15 | TXN 5.15 02/08/54 | 0.010% | ||
| 3070 | Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922 | TX TXSTRN 3.92 12/31 | 0.010% | ||
| 3071 | Texas Transn Commn 2.47% 10/01/2044 | TX TXSTRN 2.47 10/01 | 0.010% | ||
| 3072 | Williams Companies Inc Regd 3.50000000 | WMB 3.5 10/15/51 | 0.010% | ||
| 3073 | Thermo Fisher Scientific Inc 5.30% 02/01/2044 | TMO 5.3 02/01/44 | 0.010% | ||
| 3074 | Thermo Fisher Scientific Inc. | TMO 4.1 08/15/47 | 0.010% | ||
| 3075 | Thermo Fisher Scientific, Inc. 2.8%, 10/15/41 | TMO 2.8 10/15/41 | 0.010% | ||
| 3076 | Thermo Fisher Scientific Inc 5.4 08/10/2043 | TMO 5.404 08/10/43 | 0.010% | ||
| 3077 | Thermo Fisher Scientific Sr Unsecured 10/37 4.894 | - | 0.010% | ||
| 3078 | 3M Co 5.70 03/15/2037 | MMM 5.7 03/15/37 MTN | 0.010% | ||
| 3079 | 3m Co. | MMM 3.875 06/15/44 M | 0.010% | ||
| 3080 | 3M Co 3.125% 09-19-2046 | MMM 3.125 09/19/46 M | 0.010% | ||
| 3081 | 3m Co. 3.625% 2047-10-15 | MMM 3.625 10/15/47 M | 0.010% | ||
| 3082 | 3M Co 3.250%, 08/26/49 | MMM 3.25 08/26/49 | 0.010% | ||
| 3083 | 3M Co. 3.70% 04/15/2050 | MMM 3.7 04/15/50 | 0.010% | ||
| 3084 | Time Warner Cable Llc Sr Secured 09/42 4.5 | CHTR 4.5 09/15/42 | 0.010% | ||
| 3085 | Toledo Hospital | TOLHOS 5.75 11/15/38 | 0.010% | ||
| 3086 | Toledo Hospital/the | TOLHOS 6.015 11/15/4 | 0.010% | ||
| 3087 | Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30 | BRKHEC 5.75 09/30/39 | 0.010% | ||
| 3088 | Total Capital International Sa | TTEFP 3.461 07/12/49 | 0.010% | ||
| 3089 | Total Capital International Sa 3.39 Jun 29, 2060 | TTEFP 3.386 06/29/60 | 0.010% | ||
| 3090 | Total Capital International Sa 2.99 Jun 29, 2041 | TTEFP 2.986 06/29/41 | 0.010% | ||
| 3091 | Totalenergies Capital Sa 5.64 2064-04-05 | TTEFP 5.638 04/05/64 | 0.010% | ||
| 3092 | Totalenergies Capital Sa Company Guar 09/54 5.275 | TTEFP 5.275 09/10/54 | 0.010% | ||
| 3093 | Transalta Corp | TACN 6.5 03/15/40 | 0.010% | ||
| 3094 | Transatlantic Holdings Inc. | Y 8 11/30/39 | 0.010% | ||
| 3095 | Trans-canada Pipelines6.1% 06/01/2040 | TRPCN 6.1 06/01/40 | 0.010% | ||
| 3096 | Transcanada Pipelines, Ltd.5.85% 03-15-2036 | TRPCN 5.85 03/15/36 | 0.010% | ||
| 3097 | Trans-canada Pipelines 7.25%, Due 08/15/2038 | TRPCN 7.25 08/15/38 | 0.010% | ||
| 3098 | Transcanada Pipelines Ltd | TRPCN 5.1 03/15/49 | 0.010% | ||
| 3099 | Transcontinental Gas Pipe Line Co Llc | WMB 5.4 08/15/41 | 0.010% | ||
| 3100 | Transcontinental Gas Pipe Line Co. Llc, 4.60%, March 15, 2048 | WMB 4.6 03/15/48 | 0.010% | ||
| 3101 | Transcont Gas Pl 3.95 05/15/2050 | WMB 3.95 05/15/50 | 0.010% | ||
| 3102 | Transocean Inc | RIG 6.8 03/15/38 | 0.010% | ||
| 3103 | Transurban Finance Company Pty Ltd 144A 4.92% Mar 24, 2036 | - | 0.010% | ||
| 3104 | Travelers Cos Inc/the | TRV 6.25 06/15/37 MT | 0.010% | ||
| 3105 | Travelers Cos. Inc. | TRV 4.6 08/01/43 | 0.010% | ||
| 3106 | Travelers Cos. Inc. | TRV 3.75 05/15/46 | 0.010% | ||
| 3107 | Travelers Cos Inc/the | TRV 4 05/30/47 | 0.010% | ||
| 3108 | Travelers Cos. Inc. | TRV 4.05 03/07/48 | 0.010% | ||
| 3109 | Travelers Cos. Inc. | TRV 4.1 03/04/49 | 0.010% | ||
| 3110 | Travelers Companies Inc 3.05% Jun 08, 2051 | TRV 3.05 06/08/51 | 0.010% | ||
| 3111 | Travelers Cos Inc/The 5.450000% 05/25/2053 | TRV 5.45 05/25/53 | 0.010% | ||
| 3112 | Trinity Health Corp 4.125 2045-01-12 | TRIHEA 4.125 12/01/4 | 0.010% | ||
| 3113 | Princeton University New Jersey Go | PRNCTN 5.7 03/01/39 | 0.010% | ||
| 3114 | Trustees Princeton Univ 2.516 07/01/2050 | PRNCTN 2.516 07/01/5 | 0.010% | ||
| 3115 | Trustees of Boston College | BOSCOL 3.129 07/01/5 | 0.010% | ||
| 3116 | Turkey Government International Bond | TURKEY 7.25 03/05/38 | 0.010% | ||
| 3117 | Tyco Electronics Group Sa | TEL 7.125 10/01/37 | 0.010% | ||
| 3118 | Tyson Foods Inc | TSN 5.15 08/15/44 | 0.010% | ||
| 3119 | Tsn 4.55 06/02/47 | TSN 4.55 06/02/47 | 0.010% | ||
| 3120 | Upmc Health System 5.377% 05/15/2043 | UPMCHS 5.377 05/15/4 | 0.010% | ||
| 3121 | Unilever Capital Corp 2.63% Aug 12, 2051 | UNANA 2.625 08/12/51 | 0.010% | ||
| 3122 | Union Electric Co. | AEE 8.45 03/15/39 | 0.010% | ||
| 3123 | Union Electric Co. | AEE 3.9 09/15/42 | 0.010% | ||
| 3124 | Union Electric Co | AEE 3.65 04/15/45 | 0.010% | ||
| 3125 | Union Electric Co 2.625 03/15/2051 | AEE 2.625 03/15/51 | 0.010% | ||
| 3126 | Union Electric Co 5.45 03/15/2053 | AEE 5.45 03/15/53 | 0.010% | ||
| 3127 | Union Electric Co 5.25% Jan 15, 2054 | AEE 5.25 01/15/54 | 0.010% | ||
| 3128 | Union Electric Co 5.13 03/15/2055 | AEE 5.125 03/15/55 | 0.010% | ||
| 3129 | Union Pacific Corp Sr Unsecured 02/55 3.875 | UNP 3.875 02/01/55 | 0.010% | ||
| 3130 | Union Pacific Corp 4.05 11/15/2045 | UNP 4.05 11/15/45 | 0.010% | ||
| 3131 | Union Pacific Corp 4.05 03/01/2046 | UNP 4.05 03/01/46 | 0.010% | ||
| 3132 | Union Pacific Corp. 4% 4/15/47 | UNP 4 04/15/47 | 0.010% | ||
| 3133 | Union Pacific Corp 3.6 09/15/2037 | UNP 3.6 09/15/37 | 0.010% | ||
| 3134 | Union Pacific Corp 4.1% 09/15/2067 | UNP 4.1 09/15/67 | 0.010% | ||
| 3135 | Union Pacific Corp | UNP 4.3 03/01/49 | 0.010% | ||
| 3136 | Union Pacific Corporation 3.55 2039-08-15 | UNP 3.55 08/15/39 MT | 0.010% | ||
| 3137 | Union Pacific Corp 3.750000% 02/05/2070 | UNP 3.75 02/05/70 | 0.010% | ||
| 3138 | Union Pacific Corp. 3.799 2071-04-06 | UNP 3.799 04/06/71 | 0.010% | ||
| 3139 | Union Pacific Corporation 3.2% May 20, 2041 | UNP 3.2 05/20/41 | 0.010% | ||
| 3140 | Union Pacific Corporation 2.95% Mar 10, 2052 | UNP 2.95 03/10/52 | 0.010% | ||
| 3141 | Union Pacific Corporation 3.5% Feb 14, 2053 | UNP 3.5 02/14/53 | 0.010% | ||
| 3142 | Union Pacific Corp. 3.85 2072-02-14 | UNP 3.85 02/14/72 | 0.010% | ||
| 3143 | Union Pacific Corp. 5.15 2063-01-20 | UNP 5.15 01/20/63 | 0.010% | ||
| 3144 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.010% | ||
| 3145 | United Parcel Service Inc. | UPS 4.875 11/15/40 | 0.010% | ||
| 3146 | United Parcel Service Inc 0.03625 10-01-2042 | UPS 3.625 10/01/42 | 0.010% | ||
| 3147 | United Parcel Service Inc. | UPS 4.25 03/15/49 | 0.010% | ||
| 3148 | United Parcel Service Inc 5.2 Apr 01, 2040 | UPS 5.2 04/01/40 | 0.010% | ||
| 3149 | United Parcel Service Sr Unsecured 05/65 6.05 | UPS 6.05 05/14/65 | 0.010% | ||
| 3150 | X 6.65 06/01/37 | X 6.65 06/01/37 | 0.010% | ||
| 3151 | United Technologies Corp | RTX 6.05 06/01/36 | 0.010% | ||
| 3152 | United Technologies Corp 5.7% 04/15/2040 | RTX 5.7 04/15/40 | 0.010% | ||
| 3153 | United Technologies Corp | RTX 4.15 05/15/45 | 0.010% | ||
| 3154 | Raytheon Technologies Corporation 4.05% 5/4/2047 | RTX 4.05 05/04/47 | 0.010% | ||
| 3155 | Raytheon Tech Corp 4.45 11/16/2038 | RTX 4.45 11/16/38 | 0.010% | ||
| 3156 | Unitedhealth Group Inc. | UNH 6.5 06/15/37 | 0.010% | ||
| 3157 | Unitedhealth Group Inc 5.95 2041-02-15 | UNH 5.95 02/15/41 | 0.010% | ||
| 3158 | Unitedhealth Group Inc | UNH 4.625 11/15/41 | 0.010% | ||
| 3159 | Unitedhealth Group Inc | UNH 4.375 03/15/42 | 0.010% | ||
| 3160 | Corporate Bonds 3.95% 10/15/2042 | UNH 3.95 10/15/42 | 0.010% | ||
| 3161 | Unitedhealth Group Inc. | UNH 4.25 03/15/43 | 0.010% | ||
| 3162 | Unitedhealth Group Inc. | UNH 4.2 01/15/47 | 0.010% | ||
| 3163 | Unitedhealth Group Inc. | UNH 4.25 04/15/47 | 0.010% | ||
| 3164 | Unitedhealth Group Inc Regd 2.75000000 | UNH 2.75 05/15/40 | 0.010% | ||
| 3165 | Unitedhealth Group Inc. 0.029% 2050/05/15 | UNH 2.9 05/15/50 | 0.010% | ||
| 3166 | Unitedhealth Group, Inc., 3.12%, Due 05/15/2060 | UNH 3.125 05/15/60 | 0.010% | ||
| 3167 | Unh 4.95 05/15/62 | UNH 4.95 05/15/62 | 0.010% | ||
| 3168 | Unitedhealth Group Inc 5.95% Jun 15, 2055 | UNH 5.95 06/15/55 | 0.010% | ||
| 3169 | Regents Of The University Of California Medical Center Pooled Revenue | CA UNVHGR 3.26 05/15 | 0.010% | ||
| 3170 | University Of Chicago/The 4 10/01/2053 | UNICHI 4.003 10/01/5 | 0.010% | ||
| 3171 | University of Notre Dame Du Lac | UNIVND 3.438 02/15/4 | 0.010% | ||
| 3172 | University of Notre Dame Du Lac | UNIVND 3.394 02/15/4 | 0.010% | ||
| 3173 | Trustees of The University of Penn 2.4 Oct 01, 2050 | UPENN 2.396 10/01/50 | 0.010% | ||
| 3174 | University Of Southern California 3.028 10/01/2039 | USCTRJ 3.028 10/01/3 | 0.010% | ||
| 3175 | Univ Southern Califoria 3.841 10/01/2047 | USCTRJ 3.841 10/01/4 | 0.010% | ||
| 3176 | University of Southern California 2.805% 2050-10-01 | USCTRJ 2.805 10/01/5 | 0.010% | ||
| 3177 | University of Virginia Revenue | VA UNIHGR 4.18 09/01 | 0.010% | ||
| 3178 | Unum Group 5.75% 2042-08-15 | UNM 5.75 08/15/42 | 0.010% | ||
| 3179 | Unum Group 4.5% 12/15/2049 | UNM 4.5 12/15/49 | 0.010% | ||
| 3180 | Unum Group 144A 4.05% Aug 15, 2041 | UNM 4.046 08/15/41 | 0.010% | ||
| 3181 | Vf Corp. 6.45 11/01/2037 | VFC 6.45 11/01/37 | 0.010% | ||
| 3182 | Vale Overseas Limited Company Guar 11/36 6.875 | VALEBZ 6.875 11/21/3 | 0.010% | ||
| 3183 | Vale Overseas Limited Company Guar 11/39 6.875 | VALEBZ 6.875 11/10/3 | 0.010% | ||
| 3184 | Valero Energy Corp 4.9% Mar 15 45 | VLO 4.9 03/15/45 | 0.010% | ||
| 3185 | Valero Energy Corp. 3.65 12/01/2051 | VLO 3.65 12/01/51 | 0.010% | ||
| 3186 | Valero Energy Corporation 4% Jun 01, 2052 | VLO 4 06/01/52 | 0.010% | ||
| 3187 | Valmont Industries Inc. | VMI 5 10/01/44 | 0.010% | ||
| 3188 | Ventas Realty Lp | VTR 4.875 04/15/49 | 0.010% | ||
| 3189 | Verizon Communications, Inc.4.75% 11/01/2041 | VZ 4.75 11/01/41 | 0.010% | ||
| 3190 | Verizon Communications Inc 3.85 11/01/2042 | VZ 3.85 11/01/42 | 0.010% | ||
| 3191 | Verizon Communications Inc | VZ 6.55 09/15/43 | 0.010% | ||
| 3192 | Verizon Communications Inc | VZ 5.012 08/21/54 | 0.010% | ||
| 3193 | Verizon Communications Inc Sr Unsecured 03/55 4.672 | VZ 4.672 03/15/55 | 0.010% | ||
| 3194 | Verizon Communications Inc 4.125% 08/15/2046 | VZ 4.125 08/15/46 | 0.010% | ||
| 3195 | Verizon Communications 5.012 04-15-2049 | VZ 5.012 04/15/49 | 0.010% | ||
| 3196 | Verizon Communications 5.25 2037-03-16 | VZ 5.25 03/16/37 | 0.010% | ||
| 3197 | Verizon Communications 5.50000 03/16/2047 | VZ 5.5 03/16/47 | 0.010% | ||
| 3198 | Verisk Analytics Inc 5.5 06/15/2045 | VRSK 5.5 06/15/45 | 0.010% | ||
| 3199 | Verisk Analytics Inc 3.625000% 05/15/2050 | VRSK 3.625 05/15/50 | 0.010% | ||
| 3200 | Verisk Analytics Inc 5.13% Feb 15, 2036 | VRSK 5.125 02/15/36 | 0.010% | ||
| 3201 | Viacom, Inc. 5.85% 9/1/43 | PARA 5.85 09/01/43 | 0.010% | ||
| 3202 | Paramount Global 4.95 05/19/2050 | PARA 4.95 05/19/50 | 0.010% | ||
| 3203 | Vici Properties Lp 5.63 05/15/2052 | VICI 5.625 05/15/52 | 0.010% | ||
| 3204 | Vici Properties Lp Sr Unsecured 04/54 6.125 | VICI 6.125 04/01/54 | 0.010% | ||
| 3205 | Virginia Electric & Power Co. 6.00% 15-01-2036 | D 6 01/15/36 B | 0.010% | ||
| 3206 | Virginia Electric & Power Co | D 6 05/15/37 A | 0.010% | ||
| 3207 | Virginia Electric And Power Co. 8.875% 2038-11-15 | D 8.875 11/15/38 | 0.010% | ||
| 3208 | Virginia Electric And Power Co 4% 1/15/2043 | D 4 01/15/43 | 0.010% | ||
| 3209 | Virginia Electric & Power Co | D 4.45 02/15/44 | 0.010% | ||
| 3210 | Virginia Electric & Power Co | D 4 11/15/46 C | 0.010% | ||
| 3211 | Virginia Electric & Power Co. | D 3.8 09/15/47 B | 0.010% | ||
| 3212 | Virginia Electric & Power Co. 3.3% 12/1/49 | D 3.3 12/01/49 | 0.010% | ||
| 3213 | Virginia Elec & Power Co Regd 2.95000000 | D 2.95 11/15/51 | 0.010% | ||
| 3214 | Virginia Elec 4.625% 05/15/52 | D 4.625 05/15/52 C | 0.010% | ||
| 3215 | Virginia Electric And Power Co 5.7 08/15/2053 | D 5.7 08/15/53 | 0.010% | ||
| 3216 | Virginia Electric And Power Co 5.35 2054-01-15 | D 5.35 01/15/54 | 0.010% | ||
| 3217 | Visa Inc 3.65 09/15/2047 | V 3.65 09/15/47 | 0.010% | ||
| 3218 | Visa Inc 2.7 Apr 15, 2040 | V 2.7 04/15/40 | 0.010% | ||
| 3219 | Visa Inc 2 08/15/2050 | V 2 08/15/50 | 0.010% | ||
| 3220 | Vodafone Group Plc 5 05/30/2038 | VOD 5 05/30/38 | 0.010% | ||
| 3221 | Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD | VOD V5.125 06/04/81 | 0.010% | ||
| 3222 | Vodafone Group Plc Regd 5.62500000 | VOD 5.625 02/10/53 | 0.010% | ||
| 3223 | Vodafone Group Plc Regd 5.87500000 | VOD 5.875 06/28/64 | 0.010% | ||
| 3224 | Voya Financial Inc. 4.8 06/15/2046 | VOYA 4.8 06/15/46 | 0.010% | ||
| 3225 | Vulcan Materials Co | VMC 4.5 06/15/47 | 0.010% | ||
| 3226 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.010% | ||
| 3227 | Vulcan Ma 5.7% 12/01/54 | VMC 5.7 12/01/54 | 0.010% | ||
| 3228 | Wea Finance Llc | URWFP 4.625 09/20/48 | 0.010% | ||
| 3229 | Walmart Inc | WMT 6.5 08/15/37 | 0.010% | ||
| 3230 | Walmart Inc. | WMT 6.2 04/15/38 | 0.010% | ||
| 3231 | Walmart Inc. | WMT 5.625 04/01/40 | 0.010% | ||
| 3232 | Walmart Inc. | WMT 5 10/25/40 | 0.010% | ||
| 3233 | Walmart Inc 5.625% 04/15/41 | WMT 5.625 04/15/41 | 0.010% | ||
| 3234 | Walmart Inc. | WMT 4 04/11/43 | 0.010% | ||
| 3235 | Walmart Inc. | WMT 4.3 04/22/44 | 0.010% | ||
| 3236 | Walmart Inc | WMT 2.95 09/24/49 | 0.010% | ||
| 3237 | Walmart Inc 4.5 09/09/2052 | WMT 4.5 09/09/52 | 0.010% | ||
| 3238 | Washington Gas Light Co | WGL 3.796 09/15/46 K | 0.010% | ||
| 3239 | Washington Gas Light Co. 3.65% 2049-09-15 | WGL 3.65 09/15/49 MT | 0.010% | ||
| 3240 | Waste Connections Inc 3.05 Apr 01, 2050 | WCNCN 3.05 04/01/50 | 0.010% | ||
| 3241 | Waste Connections Inc Sr Unsecured 01/52 2.95 | WCNCN 2.95 01/15/52 | 0.010% | ||
| 3242 | Waste Management Inc. | WM 4.1 03/01/45 | 0.010% | ||
| 3243 | Waste Management Inc Company Guar 07/49 4.15 | WM 4.15 07/15/49 | 0.010% | ||
| 3244 | Anthem Inc. | ELV 6.375 06/15/37 | 0.010% | ||
| 3245 | Elevance Health Inc 4.65 01/15/2043 | ELV 4.65 01/15/43 | 0.010% | ||
| 3246 | Elevance Health Inc 5.1 01/15/2044 | ELV 5.1 01/15/44 | 0.010% | ||
| 3247 | Elevance Health Inc 4.65 08/15/2044 | ELV 4.65 08/15/44 | 0.010% | ||
| 3248 | Wells Fargo Co 5.95 12/01/2086 | WFC 5.95 12/15/36 * | 0.010% | ||
| 3249 | Welltower Inc. | WELL 4.95 09/01/48 | 0.010% | ||
| 3250 | Westar Energy, Inc. 4.125% 3/1/42 | EVRG 4.125 03/01/42 | 0.010% | ||
| 3251 | Westar Energy Inc. 4.1 4/1/2043 | EVRG 4.1 04/01/43 | 0.010% | ||
| 3252 | Western & Southern Life Insurance Co/the | WSFIN 5.15 01/15/49 | 0.010% | ||
| 3253 | Western & Southern Life Insurance Co/The 3.75 04/28/2061 | WSFIN 3.75 04/28/61 | 0.010% | ||
| 3254 | Western Midstream Operating Lp | WES 5.45 04/01/44 | 0.010% | ||
| 3255 | Wes 5.3 03/01/48 | WES 5.3 03/01/48 | 0.010% | ||
| 3256 | Western Gas Part 5.5 08/15/2048 | WES 5.5 08/15/48 | 0.010% | ||
| 3257 | Western Midstream Operat 6.25 02/01/2050 | WES 5.25 02/01/50 | 0.010% | ||
| 3258 | Western Union Co. | WU 6.2 11/17/36 | 0.010% | ||
| 3259 | Westlake Chemical Corp. | WLK 5 08/15/46 | 0.010% | ||
| 3260 | Westlake Corp 4.38 11-15-2047 | WLK 4.375 11/15/47 | 0.010% | ||
| 3261 | Westlake Chemical Corp 3.125000% 08/15/2051 | WLK 3.125 08/15/51 | 0.010% | ||
| 3262 | Westlake Corp Sr Unsecured 11/55 6.375 | - | 0.010% | ||
| 3263 | Westpac Banking Corp | WSTP 4.421 07/24/39 | 0.010% | ||
| 3264 | Westpac Banking Corp | WSTP 2.963 11/16/40 | 0.010% | ||
| 3265 | Westpac Banking Corp. 2041-11-18 | WSTP 3.133 11/18/41 | 0.010% | ||
| 3266 | Weyerhaeuser Company | WY 4 03/09/52 | 0.010% | ||
| 3267 | Whirlpool Corp Sr Unsecured 06/46 4.5 | WHR 4.5 06/01/46 | 0.010% | ||
| 3268 | Whirlpool Corp 4.6% 05/15/50 | WHR 4.6 05/15/50 | 0.010% | ||
| 3269 | Rice University Texas Go 3.574% 2045-05-15 | RICEUN 3.574 05/15/4 | 0.010% | ||
| 3270 | Williams Cos Inc/the Sr Unsecured 06/44 5.75 | WMB 5.75 06/24/44 | 0.010% | ||
| 3271 | Williams Cos Inc 5.3 08/15/2052 | WMB 5.3 08/15/52 | 0.010% | ||
| 3272 | Williams Companies Inc Sr Unsecured 11/54 5.8 | WMB 5.8 11/15/54 | 0.010% | ||
| 3273 | Williams Partners Lp | WMB 4.85 03/01/48 | 0.010% | ||
| 3274 | Williams Companies Inc 5.8 11/15/2043 | WMB 5.8 11/15/43 | 0.010% | ||
| 3275 | Williams Partners Lp 5.4 3/4/2044 | WMB 5.4 03/04/44 | 0.010% | ||
| 3276 | Williams Partners Lp | WMB 4.9 01/15/45 | 0.010% | ||
| 3277 | Willis North America Inc | WTW 5.05 09/15/48 | 0.010% | ||
| 3278 | Willis North America Inc 3.875 09/15/2049 | WTW 3.875 09/15/49 | 0.010% | ||
| 3279 | Willis North America Inc | WTW 5.9 03/05/54 | 0.010% | ||
| 3280 | Willis-knighton Medical Center 4.813% 2048-09-01 | KNIGHT 4.813 09/01/4 | 0.010% | ||
| 3281 | Willis-Knighton Health System 3.06% Mar 01, 2051 | KNIGHT 3.065 03/01/5 | 0.010% | ||
| 3282 | Wisconsin Electric Power Co. | WEC 5.7 12/01/36 | 0.010% | ||
| 3283 | Wisconsin Power And Light Company 5.7% 12/15/2055 | - | 0.010% | ||
| 3284 | Wisconsin Public Service Corp. | WEC 4.752 11/01/44 | 0.010% | ||
| 3285 | Woodside Finance Ltd 5.7% Sep 12, 2054 | WDSAU 5.7 09/12/54 | 0.010% | ||
| 3286 | Wyeth 6 15-02-2036 | PFE 6 02/15/36 | 0.010% | ||
| 3287 | Xcel Energy Inc | XEL 6.5 07/01/36 | 0.010% | ||
| 3288 | Xcel Energy Inc Sr Unsecured 12/49 3.5 | XEL 3.5 12/01/49 | 0.010% | ||
| 3289 | Glencore Finance (Canada) Limited 6.9 11-15-2037 | GLENLN 6.9 11/15/37 | 0.010% | ||
| 3290 | Glencore Finance Canada Ltd | GLENLN 6 11/15/41 14 | 0.010% | ||
| 3291 | Glencore Finance Canada 5.55 10-25-2042 | GLENLN 5.55 10/25/42 | 0.010% | ||
| 3292 | Xlit Ltd 5.25 12/15/2043 | XL 5.25 12/15/43 | 0.010% | ||
| 3293 | Yale New Haven Health 2.5 Jul 01, 2050 | YAHEAL 2.496 07/01/5 | 0.010% | ||
| 3294 | Yum! Brands Inc | YUM 6.875 11/15/37 | 0.010% | ||
| 3295 | Zimmer Biomet Holdings Inc | ZBH 5.75 11/30/39 | 0.010% | ||
| 3296 | Zimmer Biomet Holdings Inc. | ZBH 4.45 08/15/45 | 0.010% | ||
| 3297 | Zoetis Inc. 3.95 09/12/2047 | ZTS 3.95 09/12/47 | 0.010% | ||
| 3298 | Zoetis Inc. | ZTS 4.45 08/20/48 | 0.010% | ||
| 3299 | Argentina Republic Of Government 0.13% Jul 09, 2041 | - | 0.010% | ||
| 3300 | Ypf Sa Sr Unsecured Regs 12/47 7 | - | 0.010% | ||
| 3301 | Virginia Electric And Power Co | - | 0.010% | ||
| 3302 | Republic Of Ghana Sr Unsecured Regs 01/37 1.5 | - | 0.010% | ||
| 3303 | Johnson & Johnson 2.25 2050-09-01 | - | 0.010% | ||
| 3304 | Israel Chemicals Ltd | - | 0.010% | ||
| 3305 | State Of Indiana, County Of Hamilton, Westfield Washington Multi School Building Corp., Ad Valorem Property Tax First Mortgage Bonds, Series 2024-A, Bam, 5.25% 7/15/2043 | - | 0.010% | ||
| 3306 | Provincia De Buenos Aire 5.5 09-01-2037 | - | 0.010% | ||
| 3307 | Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036 | - | 0.010% | ||
| 3308 | Owens Corning 5.95 2054-06-15 | - | 0.010% | ||
| 3309 | CSX CORP 4.5% Mar 15, 2049 | - | 0.010% | ||
| 3310 | Braskem America Finance Co | - | 0.010% | ||
| 3311 | Waste Management Inc Del 2.5% 11/15/2050 | WM 2.5 11/15/50 | 0.000% | ||
| 3312 | Waste Management Inc 2.95% Jun 01, 2041 | WM 2.95 06/01/41 | 0.000% | ||
| 3313 | Anthem Inc. | ELV 5.85 01/15/36 | 0.000% | ||
| 3314 | West Va Health Sys Obl 3.129 06/01/2050 | WVUHOG 3.129 06/01/5 | 0.000% | ||
| 3315 | Westar Energy Inc. 4.25 12/1/2045 | EVRG 4.25 12/01/45 | 0.000% | ||
| 3316 | Westar Energy Inc. | EVRG 3.25 09/01/49 | 0.000% | ||
| 3317 | Corporate Bonds | WLK 2.875 08/15/41 | 0.000% | ||
| 3318 | Williams Companies Inc 6% Mar 15, 2055 | WMB 6 03/15/55 | 0.000% | ||
| 3319 | Wisconsin Electric Power Co | WEC 4.3 10/15/48 | 0.000% | ||
| 3320 | Wec 5.05 10/01/54 5.05 | WEC 5.05 10/01/54 | 0.000% | ||
| 3321 | Wisconsin Power & Light Co. | LNT 6.375 08/15/37 | 0.000% | ||
| 3322 | Wisconsin Power And Light Company 3.65 Apr 01, 2050 | LNT 3.65 04/01/50 | 0.000% | ||
| 3323 | Wisconsin Public Service Corp. | WEC 3.671 12/01/42 | 0.000% | ||
| 3324 | Wisconsin Public Service Corp | WEC 3.3 09/01/49 | 0.000% | ||
| 3325 | Wisconsin Elec Power Sr Unsec 2.85% 12-01-51 | WEC 2.85 12/01/51 | 0.000% | ||
| 3326 | Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15 | AFL 5.991 08/15/55 | 0.000% | ||
| 3327 | Xerox Corporati 6.75% 12/15/39 | XRX 6.75 12/15/39 | 0.000% | ||
| 3328 | Xylem Inc/ny | XYL 4.375 11/01/46 | 0.000% | ||
| 3329 | Yale University Callable Bond Fixed 2.402% | YALUNI 2.402 04/15/5 | 0.000% | ||
| 3330 | Yum! Brands Inc | YUM 5.35 11/01/43 | 0.000% | ||
| 3331 | Zoetis Inc 3 May 15, 2050 | ZTS 3 05/15/50 | 0.000% | ||
| 3332 | Bermuda (government Of) Regs 3.38% Aug 20, 2050 | - | 0.000% | ||
| 3333 | USD Cash | - | 0.000% | ||
| 3334 | Societe Generale Sa 144a 5.63% Nov 24, 2045 | - | 0.000% | ||
| 3335 | Columbia Pipelines Operating Compa 144A 5.7% Oct 01, 2054 | - | 0.000% | ||
| 3336 | Fmr Llc 144a 6.5% Dec 14, 2040 | - | 0.000% | ||
| 3337 | At&t Inc 5.35% Sep 01, 2040 | - | 0.000% | ||
| 3338 | EUR CASH | - | 0.000% | ||
| 3339 | Fedex Corp 5.25% May 15, 2050 | - | 0.000% | ||
| 3340 | CSX CORP 4.75% Nov 15, 2048 | - | 0.000% | ||
| 3341 | Southwestern Public Service Co. 3.75 06/15/2049 | XEL 3.75 06/15/49 | 0.000% | ||
| 3342 | Spire Missouri Inc 3.3 06/01/2051 | SR 3.3 06/01/51 | 0.000% | ||
| 3343 | Standard Chartered Plc | STANLN 5.3 01/09/43 | 0.000% | ||
| 3344 | Stanford Health Care Regd 3.02700000 | STNFHC 3.027 08/15/5 | 0.000% | ||
| 3345 | Stanford University 2.41 Jun 01, 2050 | STNFRD 2.413 06/01/5 | 0.000% | ||
| 3346 | Stanley Black & Decker, Inc. 5.2 09-01-2040 | SWK 5.2 09/01/40 | 0.000% | ||
| 3347 | Sutter Health 3.16% Aug 15, 2040 | SUTHEA 3.161 08/15/4 | 0.000% | ||
| 3348 | Symetra Life Insurance Co 144A 6.55% Oct 01, 2055 | SYA 6.55 10/01/55 14 | 0.000% | ||
| 3349 | Tr Fin Llc 11/23/2043 5.65 | TRICN 5.65 11/23/43 | 0.000% | ||
| 3350 | Tampa Electric Co. | TE 4.1 06/15/42 | 0.000% | ||
| 3351 | Tampa Electric Co | TE 4.35 05/15/44 | 0.000% | ||
| 3352 | Tampa Electric Co | TE 4.3 06/15/48 | 0.000% | ||
| 3353 | Tampa Electric Co. | TE 3.625 06/15/50 | 0.000% | ||
| 3354 | Tampa Electric Co 3.450000% 03/15/2051 | TE 3.45 03/15/51 | 0.000% | ||
| 3355 | Tampa Electric Company 5 07/15/2052 | TE 5 07/15/52 | 0.000% | ||
| 3356 | Target Corporation 5.25% Feb 15, 2036 | TGT 5.25 02/15/36 | 0.000% | ||
| 3357 | Texas Health Resources 2.33 Nov 15, 2050 | TXHLTH 2.328 11/15/5 | 0.000% | ||
| 3358 | Texas Instruments Inc 4.1 08/16/2052 | TXN 4.1 08/16/52 | 0.000% | ||
| 3359 | Textron Inc 4.95% Mar 15, 2036 | - | 0.000% | ||
| 3360 | Thomas Jefferson Univ Regd 3.84700000 | TJUNIV 3.847 11/01/5 | 0.000% | ||
| 3361 | Toledo Edison Company 6.15 05-15-2037 | FE 6.15 05/15/37 | 0.000% | ||
| 3362 | Toledo Hospital4.982% 11-15-2045 | TOLHOS 4.982 11/15/4 | 0.000% | ||
| 3363 | Transcontinental Gas Pipe Line Co Llc | WMB 4.45 08/01/42 | 0.000% | ||
| 3364 | Transcont Gas Pipe Line Sr Unsecured 144A 03/36 5.1 5.1 | - | 0.000% | ||
| 3365 | Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75 | - | 0.000% | ||
| 3366 | Travelers Cos. Inc. | TRV 4.3 08/25/45 | 0.000% | ||
| 3367 | Travelers Companies Inc 2.55 Apr 27, 2050 | TRV 2.55 04/27/50 | 0.000% | ||
| 3368 | Travelers Companies Inc 5.7% Jul 24, 2055 | TRV 5.7 07/24/55 | 0.000% | ||
| 3369 | Tri-state Generation & Transmission Association Inc | TRISTA 6 06/15/40 | 0.000% | ||
| 3370 | Trinity Health Corp Sr Unsecured 12/48 3.434 | TRIHEA 3.434 12/01/4 | 0.000% | ||
| 3371 | Trinity Health Corp 2.632 12/01/2040 | TRIHEA 2.632 12/01/4 | 0.000% | ||
| 3372 | Princeton University, 4.201% 1mar2052, USD (2022) | PRNCTN 4.201 03/01/5 | 0.000% | ||
| 3373 | Tucson Electric Power Co 4.85 12/01/2048 | FTSCN 4.85 12/01/48 | 0.000% | ||
| 3374 | Tucson Electric Power Co 4 06/15/2050 | FTSCN 4 06/15/50 | 0.000% | ||
| 3375 | Tucson Electric Power Co 3.25% May 01, 2051 | FTSCN 3.25 05/01/51 | 0.000% | ||
| 3376 | Tucson Electric Power Company 04/15/2053 | FTSCN 5.5 04/15/53 | 0.000% | ||
| 3377 | Tucson Electric Power Co 5.9% Apr 15, 2055 | FTSCN 5.9 04/15/55 | 0.000% | ||
| 3378 | Ubs Group Ag Sr Unsecured 144A 05/47 Var | - | 0.000% | ||
| 3379 | Umass Mem Health Care Regd 5.36300000 | UMASSH 5.363 07/01/5 | 0.000% | ||
| 3380 | Union Electric Co. | AEE 4 04/01/48 | 0.000% | ||
| 3381 | Union Electric Co. | AEE 3.25 10/01/49 | 0.000% | ||
| 3382 | Union Electric Co 3.9% Apr 01, 2052 | AEE 3.9 04/01/52 | 0.000% | ||
| 3383 | Union Pacific Corp 3.35 08/15/2046 | UNP 3.35 08/15/46 | 0.000% | ||
| 3384 | Union Pacific Corp Sr Unsecured 09/48 4.5 | UNP 4.5 09/10/48 | 0.000% | ||
| 3385 | Union Pacific Corp. | UNP 3.95 08/15/59 | 0.000% | ||
| 3386 | Union Pacific Corp 2.973000% 09/16/2062 Callable 03/16/2062 At 100.0000 | UNP 2.973 09/16/62 | 0.000% | ||
| 3387 | Union Pacific Corporation 3.55% May 20, 2061 | UNP 3.55 05/20/61 | 0.000% | ||
| 3388 | Union Pacific Corporation 3.38% Feb 14, 2042 | UNP 3.375 02/14/42 | 0.000% | ||
| 3389 | Union Pac Corp 4.95 09/09/2052 | UNP 4.95 09/09/52 | 0.000% | ||
| 3390 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.000% | ||
| 3391 | Prologis Lp 2.125 10/15/2050 | PLD 2.125 10/15/50 | 0.000% | ||
| 3392 | Prologis Lp 3.05 03/01/2050 | PLD 3.05 03/01/50 | 0.000% | ||
| 3393 | Providence St Joseph Health Obligated Group | PSJHOG 3.744 10/01/4 | 0.000% | ||
| 3394 | Provident Financing Trust I | UNM 7.405 03/15/38 | 0.000% | ||
| 3395 | Public Service Colorado 1St Mortgage 08/38 6.5 | XEL 6.5 08/01/38 | 0.000% | ||
| 3396 | Public Service Co. of Colorado | XEL 3.8 06/15/47 | 0.000% | ||
| 3397 | Public Service Co of Colorado | XEL 4.1 06/15/48 | 0.000% | ||
| 3398 | Public Service Co of New Hampshire 3.600000% 07/01/2049 Callable 01/01/2049 At 100.0000 | ES 3.6 07/01/49 | 0.000% | ||
| 3399 | Public Service Co Of Oklahoma 3.150000% 08/15/2051 | AEP 3.15 08/15/51 K | 0.000% | ||
| 3400 | Corp Med Term Note | PEG 5.5 03/01/40 MTN | 0.000% | ||
| 3401 | Pub Svc El & Gas Sec 3.15% 01-01-50 | PEG 3.15 01/01/50 MT | 0.000% | ||
| 3402 | Public Svc Elec Gas Co Secd Tranche # Tr 00052 05/08/2020 2.7 2050-05-02 | PEG 2.7 05/01/50 MTN | 0.000% | ||
| 3403 | Public Service Electric And Gas Co Mtn 2.05% Aug 01, 2050 | PEG 2.05 08/01/50 MT | 0.000% | ||
| 3404 | Public Service Electric And Gas Co Mtn 3% Mar 01, 2051 | PEG 3 03/01/51 MTN | 0.000% | ||
| 3405 | Puget Sound Energy Inc. | PSD 4.3 05/20/45 | 0.000% | ||
| 3406 | Puget Sound Energy Inc | PSD 3.25 09/15/49 | 0.000% | ||
| 3407 | Puget Sound Energy Inc Regd 2.89300000 | PSD 2.893 09/15/51 | 0.000% | ||
| 3408 | Puget Sound Energy Inc 1St Mortgage 06/53 5.448 | PSD 5.448 06/01/53 | 0.000% | ||
| 3409 | Qvc Inc 5.95 03/15/2043 | QVCN 5.95 03/15/43 | 0.000% | ||
| 3410 | Rwe Finance Us Llc 6.25% 04/16/2054 | RWE 6.25 04/16/54 14 | 0.000% | ||
| 3411 | Rady Children Hosp/Sd Ca 3.154 08/15/2051 | RADCHH 3.154 08/15/5 | 0.000% | ||
| 3412 | Raymond James 5.65% 09/55 | - | 0.000% | ||
| 3413 | Realty Income Corp 5.38 2054-09-01 | O 5.375 09/01/54 | 0.000% | ||
| 3414 | Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01 | CO REGTRN 5.84 11/01 | 0.000% | ||
| 3415 | Regions Financial Corp. 7.375% 2037-12-10 | RF 7.375 12/10/37 | 0.000% | ||
| 3416 | Rockwell Automation Regd 2.80000000 | ROK 2.8 08/15/61 | 0.000% | ||
| 3417 | S&P Global Inc 2.3 08/15/2060 | SPGI 2.3 08/15/60 | 0.000% | ||
| 3418 | Ses Global Americas Holdings Gp | SESGFP 5.3 03/25/44 | 0.000% | ||
| 3419 | San Diego Gas & Electric Co | SRE 4.1 06/15/49 TTT | 0.000% | ||
| 3420 | Sentara Healthcare Regd Ser 2021 2.92700000 | SENMED 2.927 11/01/5 | 0.000% | ||
| 3421 | Sharp Healthcare 2.68 08/01/2050 | SHARPH 2.68 08/01/50 | 0.000% | ||
| 3422 | Shell Finance Us Inc Company Guar 144A 10/41 5.125 | - | 0.000% | ||
| 3423 | Sherwin-williams Co. 4.0% 2042-12-15 | SHW 4 12/15/42 | 0.000% | ||
| 3424 | Siemens Financieringsmaatschappij Nv | SIEGR 3.3 09/15/46 1 | 0.000% | ||
| 3425 | Siemens Funding Bv 5.9 05/28/2065 | SIEGR 5.9 05/28/65 1 | 0.000% | ||
| 3426 | Snap-on Inc. | SNA 4.1 03/01/48 | 0.000% | ||
| 3427 | Southern California Edison Co | EIX 5.625 02/01/36 | 0.000% | ||
| 3428 | Southern California Edison Co. | EIX 5.55 01/15/37 06 | 0.000% | ||
| 3429 | Southern California Edison Company 3.65% Jun 01, 2051 | EIX 3.65 06/01/51 H | 0.000% | ||
| 3430 | Southern Cal Edison Regd Ser E 5.45000000 | EIX 5.45 06/01/52 E | 0.000% | ||
| 3431 | Southwest Gas Corp. | SWX 3.8 09/29/46 | 0.000% | ||
| 3432 | Southwest Gas Corp 3.180000% 08/15/2051 | SWX 3.18 08/15/51 | 0.000% | ||
| 3433 | Southwestern Electric Power Co | AEP 3.85 02/01/48 L | 0.000% | ||
| 3434 | United Parcel Service Inc. | UPS 3.4 11/15/46 | 0.000% | ||
| 3435 | United Parcel Service, Inc. 5.6 2064-05-22 | UPS 5.6 05/22/64 | 0.000% | ||
| 3436 | Unitedhealth Group Inc | UNH 5.7 10/15/40 | 0.000% | ||
| 3437 | Iowa Health System | UTYPNT 3.665 02/15/5 | 0.000% | ||
| 3438 | University Of Chicago 2.761%, Due 04/01/2045 | UNICHI 2.761 04/01/4 | 0.000% | ||
| 3439 | University of Chicago 2.55 Apr 01, 2050 | UNICHI 2.547 04/01/5 | 0.000% | ||
| 3440 | University of Miami, 4.063% 1 Apr 2052, USD | UNVMIA 4.063 04/01/5 | 0.000% | ||
| 3441 | University of Pennsylvania Go 4.674% 2112-09-01 | UPENN 4.674 09/01/12 | 0.000% | ||
| 3442 | Uni Of Pennsylva 3.61 02/15/2119 | UPENN 3.61 02/15/19 | 0.000% | ||
| 3443 | Univ Southern Califoria 5.25 10/01/2111 | USCTRJ 5.25 10/01/11 | 0.000% | ||
| 3444 | University of Southern California 3.23 Oct 01, 2120 | USCTRJ 3.226 10/01/2 | 0.000% | ||
| 3445 | University Of Southern California 2.94% Oct 01, 2051 | USCTRJ 2.945 10/01/5 | 0.000% | ||
| 3446 | University Of Southern California 4.976 2053/10/01 | USCTRJ 4.976 10/01/5 | 0.000% | ||
| 3447 | Unum Group 4.125 06/15/2051 | UNM 4.125 06/15/51 | 0.000% | ||
| 3448 | Unum Group 6 2054-06-15 | UNM 6 06/15/54 | 0.000% | ||
| 3449 | Valmont Industries Inc | VMI 5.25 10/01/54 | 0.000% | ||
| 3450 | Ventas Realty Lp | VTR 5.7 09/30/43 | 0.000% | ||
| 3451 | Ventas Realty Lp | VTR 4.375 02/01/45 | 0.000% | ||
| 3452 | Verizon Communications Inc 144A 5.4% Jul 02, 2037 | VZ 5.401 07/02/37 14 | 0.000% | ||
| 3453 | Viacom Inc 5.25% 4/1/2044 | PARA 5.25 04/01/44 | 0.000% | ||
| 3454 | Virginia Electric & Power Co. | D 6.35 11/30/37 | 0.000% | ||
| 3455 | Virginia Electric & Power Co. 4.20% 15 May 2045 | D 4.2 05/15/45 B | 0.000% | ||
| 3456 | Virginia Electric And Power Company | D 4.6 12/01/48 | 0.000% | ||
| 3457 | Virginia Electric And Power Company 5.55 2054-08-15 | D 5.55 08/15/54 | 0.000% | ||
| 3458 | Virginia Electric And Power Compan 5.65% Mar 15, 2055 | D 5.65 03/15/55 | 0.000% | ||
| 3459 | Vodafone Group 5.75 02/10/2063 | VOD 5.75 02/10/63 | 0.000% | ||
| 3460 | Wea Finance Llc / Westfield Uk & Europe Finance Pl 4.750000% 09/17/2044 Callable 03/17/2044 At 100.0000 | URWFP 4.75 09/17/44 | 0.000% | ||
| 3461 | Wgl Hldgs Inc Sr Nt 4.6 2044-11-01 | WGL 4.6 11/01/44 | 0.000% | ||
| 3462 | Wk Kellogg Found | KLLOGG 2.443 10/01/5 | 0.000% | ||
| 3463 | Walmart Inc | WMT 3.625 12/15/47 | 0.000% | ||
| 3464 | Washington University, 3.524% 15 Apr 2054, USD (2022) | WAUNIV 3.524 04/15/5 | 0.000% | ||
| 3465 | Washington University 4.349%, 04/15/22 | WAUNIV 4.349 04/15/2 | 0.000% | ||
| 3466 | Aep Texas, Inc., 4.15%, Due 05/01/2049 | AEP 4.15 05/01/49 G | 0.000% | ||
| 3467 | Aep Transmission Co. Llc | AEP 4 12/01/46 | 0.000% | ||
| 3468 | Aep Transmission Co. Llc | AEP 4.25 09/15/48 | 0.000% | ||
| 3469 | Aep Transmission Co. Llc | AEP 3.8 06/15/49 | 0.000% | ||
| 3470 | Aep Transmission Co. Llc | AEP 3.15 09/15/49 | 0.000% | ||
| 3471 | Aep Transmission Co Llc Regd Ser O 4.50000000 | AEP 4.5 06/15/52 O | 0.000% | ||
| 3472 | At&t Inc.4.8% 06-15-2044 | T 4.8 06/15/44 | 0.000% | ||
| 3473 | At&T Inc 6 08/15/2040 | T 6 08/15/40 | 0.000% | ||
| 3474 | At And T Inc 0.035 02-01-2061 | T 3.5 02/01/61 | 0.000% | ||
| 3475 | Advocate Health And Hospitals Corp 3.01 Jun 15, 2050 | ADVHEA 3.008 06/15/5 | 0.000% | ||
| 3476 | Adventhealth Obligated Group 2.79% Nov 15, 2051 | ADVHLT 2.795 11/15/5 | 0.000% | ||
| 3477 | Aker Bp Asa Corporate Bonds | AKERBP 5.8 10/01/54 | 0.000% | ||
| 3478 | Alabama Power Co 4.15 08/15/2044 | SO 4.15 08/15/44 | 0.000% | ||
| 3479 | Alabama Power Co. | SO 4.3 01/02/46 | 0.000% | ||
| 3480 | Alabama Power Co. | SO 4.3 07/15/48 A | 0.000% | ||
| 3481 | Alcon Finance C 5.75% 12/06/52 | ALCSW 5.75 12/06/52 | 0.000% | ||
| 3482 | Alibaba Group Holding 3.25 02/09/2061 | BABA 3.25 02/09/61 | 0.000% | ||
| 3483 | Alibaba Group Holding Ltd 5.63% Nov 26, 2054 | - | 0.000% | ||
| 3484 | Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050 | ATDBCN 3.8 01/25/50 | 0.000% | ||
| 3485 | Allina Health System 2.9% Nov 15, 2051 | ALLINA 2.902 11/15/5 | 0.000% | ||
| 3486 | Ameren Illinois Co 4.5 03/15/2049 | AEE 4.5 03/15/49 | 0.000% | ||
| 3487 | Ameren Illinois Company 3.25% Mar 15, 2050 | AEE 3.25 03/15/50 | 0.000% | ||
| 3488 | American 4.9% 11/11/39 | - | 0.000% | ||
| 3489 | American Homes 4 Rent 3.375 07/15/2051 | AMH 3.375 07/15/51 | 0.000% | ||
| 3490 | American Tower Corp. | AMT 3.7 10/15/49 | 0.000% | ||
| 3491 | Corporate Bonds | FE 5 09/01/44 144A | 0.000% | ||
| 3492 | American University | AMUNIV 3.672 04/01/4 | 0.000% | ||
| 3493 | Amfam Holdings Inc | AMFAHI 3.833 03/11/5 | 0.000% | ||
| 3494 | Appalachian Power Co | AEP 4.45 06/01/45 | 0.000% | ||
| 3495 | Applovin Corp Regd 5.95000000 | APP 5.95 12/01/54 | 0.000% | ||
| 3496 | Aptiv Plc | APTV 4.4 10/01/46 | 0.000% | ||
| 3497 | Ares Finance Co. Iv Llc 3.6502/01/2052 | ARES 3.65 02/01/52 1 | 0.000% | ||
| 3498 | Arizona Public Service Co. | PNW 5.05 09/01/41 | 0.000% | ||
| 3499 | Arizona Public Service Co. | PNW 4.5 04/01/42 | 0.000% | ||
| 3500 | Arizona Public Service Co. | PNW 4.35 11/15/45 | 0.000% | ||
| 3501 | Arizona Public Service Co. | PNW 3.75 05/15/46 | 0.000% | ||
| 3502 | Arizona Public Service Co. | PNW 4.2 08/15/48 | 0.000% | ||
| 3503 | Arizona Public Service Company 4.25% Mar 01, 2049 | PNW 4.25 03/01/49 | 0.000% | ||
| 3504 | Arizona Public Service Co | PNW 3.5 12/01/49 | 0.000% | ||
| 3505 | Arizona Public Service 2.65 09/15/2050 | PNW 2.65 09/15/50 | 0.000% | ||
| 3506 | Atmos Energy Corporation 5% Dec 15, 2054 | ATO 5 12/15/54 | 0.000% | ||
| 3507 | Avalonbay Communities Inc. | AVB 4.15 07/01/47 MT | 0.000% | ||
| 3508 | Avista Corp. | AVA 4.35 06/01/48 | 0.000% | ||
| 3509 | Avista Corporation 4% Apr 01, 2052 | AVA 4 04/01/52 | 0.000% | ||
| 3510 | Baltimore Gas & Electric Co. | EXC 3.5 08/15/46 | 0.000% | ||
| 3511 | Baltimore Gas & Electric Co. | EXC 3.75 08/15/47 * | 0.000% | ||
| 3512 | Baltimore Gas & Electric Co. | EXC 4.25 09/15/48 | 0.000% | ||
| 3513 | Baltimore Gas And Electric Co 2.9 Jun 15, 2050 | EXC 2.9 06/15/50 | 0.000% | ||
| 3514 | Bank Of America Corp 4.875 2044-04-01 | BAC 4.875 04/01/44 M | 0.000% | ||
| 3515 | Banner Health 3.181% 2050-01-01 | BANNER 3.181 01/01/5 | 0.000% | ||
| 3516 | Banner Health 2.91% Jan 01, 2051 | BANNER 2.913 01/01/5 | 0.000% | ||
| 3517 | Banner Health 2.907 2042-01-01 | BANNER 2.907 01/01/4 | 0.000% | ||
| 3518 | Baptist Health South Florida Oblig 3.12% Nov 15, 2071 | BAPTST 3.115 11/15/7 | 0.000% | ||
| 3519 | Barclays Plc 3.81% 2042-03-10 | BACR V3.811 03/10/42 | 0.000% | ||
| 3520 | Barrick International Barbados Corp | ABXCN 6.35 10/15/36 | 0.000% | ||
| 3521 | Baylor Scott & White Holdings, 3.967% 15nov2046, USD | BSWHLD 3.967 11/15/4 | 0.000% | ||
| 3522 | Bell Telephone Co of Canada Or Bell Canada 4.300%, 07/29/49 | BCECN 4.3 07/29/49 | 0.000% | ||
| 3523 | Bell Canada 03/17/2051 | BCECN 3.65 03/17/51 | 0.000% | ||
| 3524 | Berkley (Wr) Corporation 3.55 03/30/2052 | WRB 3.55 03/30/52 | 0.000% | ||
| 3525 | W R Berkley Corp 3.150000% 09/30/2061 | WRB 3.15 09/30/61 | 0.000% | ||
| 3526 | Beth Israel Lahey Health, Inc. | BETHIS 3.08 07/01/51 | 0.000% | ||
| 3527 | Blackstone Holdings Finance Co Llc | BX 3.5 09/10/49 144A | 0.000% | ||
| 3528 | Blue Owl Finance Llc 4.13% Oct 07, 2051 | OWL 4.125 10/07/51 | 0.000% | ||
| 3529 | Boeing Co 3.65% 3/1/2047 | BA 3.65 03/01/47 | 0.000% | ||
| 3530 | Boeing Co Regd 3.62500000 | BA 3.625 03/01/48 | 0.000% | ||
| 3531 | Boeing Company | BA 3.85 11/01/48 | 0.000% | ||
| 3532 | Boeing Co. 3.825% 2059-03-01 | BA 3.825 03/01/59 | 0.000% | ||
| 3533 | Boston Gas Co. | NGGLN 4.487 02/15/42 | 0.000% | ||
| 3534 | Brighthouse Financial Inc | BHF 3.85 12/22/51 | 0.000% | ||
| 3535 | Bristol-Myers Squibb Co Regd 5.65000000 | BMY 5.65 02/22/64 | 0.000% | ||
| 3536 | Brooklyn Union Gas Co. (the) | NGGLN 4.273 03/15/48 | 0.000% | ||
| 3537 | Brown University 2.92% Sep 01, 2050 | BROWNU 2.924 09/01/5 | 0.000% | ||
| 3538 | Burlington Northern Santa Fe, Llc | BNSF 5.05 03/01/41 | 0.000% | ||
| 3539 | Glaxosmithkline Capital Inc. | GSK 4.2 03/18/43 | 0.000% | ||
| 3540 | Global Atlantic Fin Co Company Guar 144A 03/54 6.75 | GBLATL 6.75 03/15/54 | 0.000% | ||
| 3541 | Grupo Televisa Sab 5.25% May 24, 2049 | TELVIS 5.25 05/24/49 | 0.000% | ||
| 3542 | Guardian Life Insurance Co Of America/the | GUARDN 3.7 01/22/70 | 0.000% | ||
| 3543 | Hackensack Meridian Health 2.67 Sep 01, 2041 | HMHLTH 2.675 09/01/4 | 0.000% | ||
| 3544 | Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51 | HIG 2.9 09/15/51 | 0.000% | ||
| 3545 | Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01 | HARTHC 3.447 07/01/5 | 0.000% | ||
| 3546 | Heineken Nv 4% 10/01/42 144a | HEIANA 4 10/01/42 14 | 0.000% | ||
| 3547 | Hershey Co/the 3.375 08/15/2046 | HSY 3.375 08/15/46 | 0.000% | ||
| 3548 | Hoag Memorial Hospital Presbyteria 3.8 07/15/2052 | HOAMEM 3.803 07/15/5 | 0.000% | ||
| 3549 | Home Depot Inc | HD 5.4 06/25/64 | 0.000% | ||
| 3550 | Hospital Special Surgery 2.667 10/01/2050 | HOSSPE 2.667 10/01/5 | 0.000% | ||
| 3551 | Howard University 5.21% Oct 01, 2052 | HOWUNI 5.209 10/01/5 | 0.000% | ||
| 3552 | Humana Inc 6% 05/01/55 | HUM 6 05/01/55 | 0.000% | ||
| 3553 | Idaho Power Co | IDA 4.2 03/01/48 K | 0.000% | ||
| 3554 | Idaho Power Co. 5.5 03/15/2053 | IDA 5.5 03/15/53 MTN | 0.000% | ||
| 3555 | Indiana Michigan Power Co 3.75% 7/1/2047 | AEP 3.75 07/01/47 L | 0.000% | ||
| 3556 | Indiana Michigan Power Co. 4.25% 15 Aug 2048 | AEP 4.25 08/15/48 | 0.000% | ||
| 3557 | Indiana Michigan Power Co 3.25% May 01, 2051 | AEP 3.25 05/01/51 | 0.000% | ||
| 3558 | Indiana University Health 2.85% Nov 01, 2051 | INUHLT 2.852 11/01/5 | 0.000% | ||
| 3559 | 1st Mortgage 144a 05/46 4.05 | AES 4.05 05/01/46 14 | 0.000% | ||
| 3560 | Trane Technologies Lux 4.65 11/01/2044 | TT 4.65 11/01/44 | 0.000% | ||
| 3561 | Trane Technologies Lux 4.5 03/21/2049 | TT 4.5 03/21/49 | 0.000% | ||
| 3562 | Ingersoll Rand I 5.7% 06/15/54 | IR 5.7 06/15/54 | 0.000% | ||
| 3563 | Inova Health System Foundation 05/15/2052 | INOVHS 4.068 05/15/5 | 0.000% | ||
| 3564 | Intercontinentalexchange 2.65 09/15/2040 | ICE 2.65 09/15/40 | 0.000% | ||
| 3565 | International Business Machines Co 7.13% Dec 01, 2096 | IBM 7.125 12/01/96 | 0.000% | ||
| 3566 | International Paper Co 7.3 11/15/2039 | IP 7.3 11/15/39 | 0.000% | ||
| 3567 | Interstate Power & Light Co | LNT 3.7 09/15/46 | 0.000% | ||
| 3568 | Interstate Power & Light Co | LNT 3.5 09/30/49 | 0.000% | ||
| 3569 | Interstate Power And Light Co 5.45% Sep 30, 2054 | LNT 5.45 09/30/54 | 0.000% | ||
| 3570 | Invesco Finance Plc | IVZ 5.375 11/30/43 | 0.000% | ||
| 3571 | Jab Hldgs B V 3.75% 28/05/2051 | JABHOL 3.75 05/28/51 | 0.000% | ||
| 3572 | Jab Holdings Bv 144A 4.5% Apr 08, 2052 | JABHOL 4.5 04/08/52 | 0.000% | ||
| 3573 | Jefferies Group Inc. 6.5 1/20/2043 | JEF 6.5 01/20/43 | 0.000% | ||
| 3574 | John Sevier Combined Cycle Generation Llc | JSCCGL 4.626 01/15/4 | 0.000% | ||
| 3575 | Johns Hopkins University 2.813 01/01/2060 | JHUNIV 2.813 01/01/6 | 0.000% | ||
| 3576 | Johnson & Johnson 4.85 05/15/2041 | JNJ 4.85 05/15/41 | 0.000% | ||
| 3577 | Johnson Controls International Plc | JCI 4.625 07/02/44 * | 0.000% | ||
| 3578 | Johnsonville Aer 5.078% 2054-10-01 | JACTGL 5.078 10/01/5 | 0.000% | ||
| 3579 | Erp Operating Lp | EQR 4 08/01/47 | 0.000% | ||
| 3580 | Ecolab Inc 2.125 08/15/2050 | ECL 2.125 08/15/50 | 0.000% | ||
| 3581 | Emerson Electric Co 2.75% 10/15/2050 | EMR 2.75 10/15/50 | 0.000% | ||
| 3582 | Emory University 2.969% 2050-09-01 | EMORYU 2.969 09/01/5 | 0.000% | ||
| 3583 | Corporate Bonds | ENBCN 4.5 06/10/44 | 0.000% | ||
| 3584 | Engie Sa 5.875% 04/10/2054 144A | ENGIFP 5.875 04/10/5 | 0.000% | ||
| 3585 | Entergy Corp Variable Rate, Due 06/15/2056 | - | 0.000% | ||
| 3586 | Entergy Texas Inc 5.8 09/01/2053 | ETR 5.8 09/01/53 | 0.000% | ||
| 3587 | Entergy Arkansas Llc 3.35% Jun 15, 2052 | ETR 3.35 06/15/52 | 0.000% | ||
| 3588 | Entergy Mississippi Llc | ETR 3.85 06/01/49 | 0.000% | ||
| 3589 | Equinix Inc 3.4% Feb 15, 2052 | EQIX 3.4 02/15/52 | 0.000% | ||
| 3590 | Essex Portfolio Lp | ESS 4.5 03/15/48 | 0.000% | ||
| 3591 | Essex Portfolio Lp 2.65 Sep 01, 2050 | ESS 2.65 09/01/50 | 0.000% | ||
| 3592 | European Investment Bank, 4.875%, 02/15/2036 | EIB 4.875 02/15/36 | 0.000% | ||
| 3593 | Evergy Kansas Central Inc 3.45 Apr 15, 2050 | EVRG 3.45 04/15/50 | 0.000% | ||
| 3594 | Exelon Generation Co. Llc | CEG 5.75 10/01/41 | 0.000% | ||
| 3595 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.000% | ||
| 3596 | Fidinv 6.45 11/15/39 144a | FIDINV 6.45 11/15/39 | 0.000% | ||
| 3597 | Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20 | - | 0.000% | ||
| 3598 | Farmers Ins Exch Subordinated 144A 10/64 Var | FARMER V7 10/15/64 1 | 0.000% | ||
| 3599 | Macy's, Inc. 6.375 03/15/2037 | M 6.375 03/15/37 | 0.000% | ||
| 3600 | Fedex Corp 4.1% 04/15/43 | FDX 4.1 04/15/43 | 0.000% | ||
| 3601 | Fedex Corp 3.25 05/15/2041 | FDX 3.25 05/15/41 | 0.000% | ||
| 3602 | Fedex Corp 4.1% Apr 15, 2043 | - | 0.000% | ||
| 3603 | FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025 | - | 0.000% | ||
| 3604 | Assured Guaranty Municipal Holdings Inc | AGO V6.4 12/15/66 14 | 0.000% | ||
| 3605 | Flng Liquefaction 2 Llc 6.17% Dec 31, 2039 | FLIQII 6.17 12/31/39 | 0.000% | ||
| 3606 | Duke Energy Florida Llc | DUK 5.65 04/01/40 | 0.000% | ||
| 3607 | Flowers Foods Inc Sr Unsecured 03/55 6.2 | FLO 6.2 03/15/55 | 0.000% | ||
| 3608 | Fomento Economico Mexicano Sab De Cv | FEMSA 4.375 05/10/43 | 0.000% | ||
| 3609 | Ford Foundation/The 2.415 2050-06-01 | FRDFND 2.415 06/01/5 | 0.000% | ||
| 3610 | Ford Motor Co. | F 7.4 11/01/46 | 0.000% | ||
| 3611 | Orange Sa 5.375 01/13/2042 | ORAFP 5.375 01/13/42 | 0.000% | ||
| 3612 | Franciscan Health Sys 3.914 07/01/2049 | FRMHLT 3.914 07/01/4 | 0.000% | ||
| 3613 | Ben 2.95 08/12/51 | BEN 2.95 08/12/51 | 0.000% | ||
| 3614 | Fred Hutchinson Cancer Center | FHUTCH 4.966 01/01/5 | 0.000% | ||
| 3615 | General Dynamics Corporation 2.85% Jun 01, 2041 | GD 2.85 06/01/41 | 0.000% | ||
| 3616 | General Mills Inc 4.15 2043-02-15 | GIS 4.15 02/15/43 | 0.000% | ||
| 3617 | Georgetown University 5.215% 2118-10-01 | GTOWNU 5.215 10/01/1 | 0.000% | ||
| 3618 | Burlington Northern Santa Fe Llc | BNSF 6.2 08/15/36 | 0.000% | ||
| 3619 | Cbs Corp. | PARA 5.9 10/15/40 | 0.000% | ||
| 3620 | Ci Financial Corp | CIXCN 4.1 06/15/51 | 0.000% | ||
| 3621 | Csx Corp. 4.25% 2066-11-01 | CSX 4.25 11/01/66 | 0.000% | ||
| 3622 | Csx Corp 2.5 05/15/2051 | CSX 2.5 05/15/51 | 0.000% | ||
| 3623 | Csx Corp 4.9% Mar 15, 2055 | CSX 4.9 03/15/55 | 0.000% | ||
| 3624 | Csl Finance Plc 4.63 04/27/2042 | CSLAU 4.625 04/27/42 | 0.000% | ||
| 3625 | Cvs Health Corporation 2.7 08/21/2040 | CVS 2.7 08/21/40 | 0.000% | ||
| 3626 | California Institute of Technology | CALTEC 3.65 09/01/19 | 0.000% | ||
| 3627 | Canadian National Railway Co. 2.45 5/1/2050 | CNRCN 2.45 05/01/50 | 0.000% | ||
| 3628 | Canadian Pacific Railway Regd 4.20000000 | CP 4.2 11/15/69 | 0.000% | ||
| 3629 | Cardinal Health Inc 4.5 2044-11-15 | CAH 4.5 11/15/44 | 0.000% | ||
| 3630 | Duke Energy Progress Llc | DUK 6.3 04/01/38 | 0.000% | ||
| 3631 | Case Western Reserve University 5.41 06/01/2122 | CWRUNI 5.405 06/01/2 | 0.000% | ||
| 3632 | Caterpillar Inc 4.75% May 15, 2064 | CAT 4.75 05/15/64 | 0.000% | ||
| 3633 | Catholic Health Services 3.368 07/01/2050 | CATHLI 3.368 07/01/5 | 0.000% | ||
| 3634 | Centerpoint Energy Houston Electri 2.9 Jul 01, 2050 | CNP 2.9 07/01/50 AD | 0.000% | ||
| 3635 | Children's Hospital Corp. | BOSCHI 4.115 01/01/4 | 0.000% | ||
| 3636 | Childrens Hospital/dc 2.93% Jul 15, 2050 | CHHSDC 2.928 07/15/5 | 0.000% | ||
| 3637 | Childrens Health System of Texas 2.51 Aug 15, 2050 | CHSTEX 2.511 08/15/5 | 0.000% | ||
| 3638 | Childrens Hospital of Philadelphi 2.7% Jul 01, 2050 | CHOPPA 2.704 07/01/5 | 0.000% | ||
| 3639 | City of Hope | HOPECA 5.623 11/15/4 | 0.000% | ||
| 3640 | Cleveland Electric Illuminating Co/the | FE 5.95 12/15/36 | 0.000% | ||
| 3641 | Cleveland-Cliffs Inc New 6.25 2040-10-01 | CLF 6.25 10/01/40 | 0.000% | ||
| 3642 | Colonial Pipeline Co 4.2 04/15/2043 | COLPLN 4.2 04/15/43 | 0.000% | ||
| 3643 | Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055 | CPGX 5.962 02/15/55 | 0.000% | ||
| 3644 | Commonspirit Health 5.548 2054-12-01 | CATMED 5.548 12/01/5 | 0.000% | ||
| 3645 | Oklahoma G+E Co Sr Unsecured 04/55 5.8 | OGE 5.8 04/01/55 | 0.000% | ||
| 3646 | Omnicom Group Inc 144A 5.4% 10/01/2048 | - | 0.000% | ||
| 3647 | Oncor Electric Delivery Co. Llc | ONCRTX 5.25 09/30/40 | 0.000% | ||
| 3648 | Oncor Electric Delivery Company Ll 3.7% May 15, 2050 | ONCRTX 3.7 05/15/50 | 0.000% | ||
| 3649 | Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052 | ONCRTX 5.35 10/01/52 | 0.000% | ||
| 3650 | Oncor Electric Delivery Company Ll 2.7 11/15/2051 | ONCRTX 2.7 11/15/51 | 0.000% | ||
| 3651 | One Gas Inc | OGS 4.5 11/01/48 | 0.000% | ||
| 3652 | Oneamerica Financial Partners, Inc. | ONEAM 4.25 10/15/50 | 0.000% | ||
| 3653 | Orange Sa | ORAFP 5.5 02/06/44 | 0.000% | ||
| 3654 | Orlando Health Inc 3.33% Oct 01, 2050 | ORHLTH 3.327 10/01/5 | 0.000% | ||
| 3655 | Peco Energy Co | EXC 5.95 10/01/36 | 0.000% | ||
| 3656 | Peco Energy Company 3.0% 15-Sep-2049 | EXC 3 09/15/49 | 0.000% | ||
| 3657 | Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15 | EXC 2.8 06/15/50 | 0.000% | ||
| 3658 | Peco Energy Co 2.85 09/15/2051 | EXC 2.85 09/15/51 | 0.000% | ||
| 3659 | Peco Energy Co 4.38 08/15/2052 | EXC 4.375 08/15/52 | 0.000% | ||
| 3660 | Peco Energy Co 5.25% Sep 15, 2054 | EXC 5.25 09/15/54 | 0.000% | ||
| 3661 | Ppl Electric Utilities Corp. | PPL 6.25 05/15/39 | 0.000% | ||
| 3662 | Ppl Electric Utilities Corporation | PPL 3.95 06/01/47 | 0.000% | ||
| 3663 | Ppl Electric Utilities Corp | PPL 3 10/01/49 | 0.000% | ||
| 3664 | Pacific Gas + Electric Sr Unsecured 06/43 4.6 | PCG 4.6 06/15/43 | 0.000% | ||
| 3665 | Pacific Gas And Electric Co 4.25% 03/15/2046 | PCG 4.25 03/15/46 | 0.000% | ||
| 3666 | Pacific Gas + Electric Sr Unsecured 12/46 4 | PCG 4 12/01/46 | 0.000% | ||
| 3667 | Pacificorp | BRKHEC 6.35 07/15/38 | 0.000% | ||
| 3668 | Partners Healthcare System Inc. | PARHC 4.117 07/01/55 | 0.000% | ||
| 3669 | Partners Healthcare System Inc. | PARHC 3.765 07/01/48 | 0.000% | ||
| 3670 | Partners Healthcare System Inc 3.19 Jul 01, 2049 | PARHC 3.192 07/01/49 | 0.000% | ||
| 3671 | Pypl 5.25 06/01/62 | PYPL 5.25 06/01/62 | 0.000% | ||
| 3672 | Peacehealth Obligated Gr 3.218 11/15/2050 | PEAHEA 3.218 11/15/5 | 0.000% | ||
| 3673 | Pepsico Inc | PEP 5.5 01/15/40 | 0.000% | ||
| 3674 | Pepsico Inc 3.6% Due 08-13-2042 Reg | PEP 3.6 08/13/42 | 0.000% | ||
| 3675 | Pepsico Inc. | PEP 4.25 10/22/44 | 0.000% | ||
| 3676 | Pepsico Inc. | PEP 2.875 10/15/49 | 0.000% | ||
| 3677 | Pernod Ricard Sa | RIFP 5.5 01/15/42 14 | 0.000% | ||
| 3678 | Pernod Ric Intl Fin Llc Company Guar 144a 10/50 2.75 | RIFP 2.75 10/01/50 1 | 0.000% | ||
| 3679 | Perrigo Finance Unlimitd 4.9 12/15/2044 | PRGO 4.9 12/15/44 | 0.000% | ||
| 3680 | Petroleos Mexicanos 5.625% 2046-01-23 | PEMEX 5.625 01/23/46 | 0.000% | ||
| 3681 | Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15 | - | 0.000% | ||
| 3682 | Piedmont Healthcare Inc Regd Ser 2042 2.71900000 | PIEDGA 2.719 01/01/4 | 0.000% | ||
| 3683 | Piedmont Natural Gas Co. Inc. | DUK 4.65 08/01/43 | 0.000% | ||
| 3684 | Pine Street Trust Iii 6.22% 05/15/2054 | EQH 6.223 05/15/54 | 0.000% | ||
| 3685 | Plains All American Pipeline Lp / Paa Finance Corp. | PAA 4.3 01/31/43 | 0.000% | ||
| 3686 | Polar Tankers Inc | COP 5.951 05/10/37 1 | 0.000% | ||
| 3687 | Port Auth Of New York & New Jersey Ny 5.07 07/15/2053 | NY PORTRN 5.07 07/15 | 0.000% | ||
| 3688 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.000% | ||
| 3689 | Linde Inc 2.000%, 08/10/50 | LIN 2 08/10/50 | 0.000% | ||
| 3690 | President And Fellows Of Harvard C 3.75 11/15/2052 | HARVRD 3.745 11/15/5 | 0.000% | ||
| 3691 | Methodist Hospital/The 2.705 12/01/2050 | MEHMED 2.705 12/01/5 | 0.000% | ||
| 3692 | Microsoft Corp,5.2,2039-06-01 | MSFT 5.2 06/01/39 | 0.000% | ||
| 3693 | Mid-America Apartments L.P. 2051-09-15 | MAA 2.875 09/15/51 | 0.000% | ||
| 3694 | Midamerican Energy Co | BRKHEC 4.8 09/15/43 | 0.000% | ||
| 3695 | Midamerican Energy Co | BRKHEC 4.25 05/01/46 | 0.000% | ||
| 3696 | Midamerican Energy Co. | BRKHEC 3.95 08/01/47 | 0.000% | ||
| 3697 | Midamerican Energy Co 2.700000% 08/01/2052 | BRKHEC 2.7 08/01/52 | 0.000% | ||
| 3698 | Midamerican Energy Co 5.50%, Due 11/15/2056 | - | 0.000% | ||
| 3699 | Mid Michigan Health 3.41% Jun 01, 2050 | MIHLTH 3.409 06/01/5 | 0.000% | ||
| 3700 | Montefiore Health System Inc 4.29 Sep 01, 2050 | MNTEFI 4.287 09/01/5 | 0.000% | ||
| 3701 | Moodys Corporation 3.25 May 20, 2050 | MCO 3.25 05/20/50 | 0.000% | ||
| 3702 | Moody'S Corporation 3.1 11/29/2061 | MCO 3.1 11/29/61 | 0.000% | ||
| 3703 | Motorola Solutions Inc. | MSI 5.5 09/01/44 | 0.000% | ||
| 3704 | Mount Nittany Medical Center 3.8% Nov 15, 2052 | MTNITT 3.799 11/15/5 | 0.000% | ||
| 3705 | Mount Sinai Hospitals Group Inc | MSINAI 3.737 07/01/4 | 0.000% | ||
| 3706 | Mount Sinai 3.39% Jul 01, 2050 | MSINAI 3.391 07/01/5 | 0.000% | ||
| 3707 | Nyu Hospitals Center 5.75 07/01/2043 | NYUHOS 5.75 07/01/43 | 0.000% | ||
| 3708 | Nyu Hospitals Center | NYUHOS 4.784 07/01/4 | 0.000% | ||
| 3709 | Nxp Bv 3.13 02/15/2042 | NXPI 3.125 02/15/42 | 0.000% | ||
| 3710 | Nyu Hospitals Center 3.38%, Due 07/01/2055 | NYUHOS 3.38 07/01/55 | 0.000% | ||
| 3711 | Nasdaq Inc 3.95% Mar 07, 2052 | NDAQ 3.95 03/07/52 | 0.000% | ||
| 3712 | National Retail Properties Inc. | NNN 4.8 10/15/48 | 0.000% | ||
| 3713 | National Retail Properties Inc 3.100000% 04/15/2050 | NNN 3.1 04/15/50 | 0.000% | ||
| 3714 | National Retail Prop Inc 3 04/15/2052 | NNN 3 04/15/52 | 0.000% | ||
| 3715 | National Rural Utilities Cooperative Finance Corporation | NRUC 4.4 11/01/48 | 0.000% | ||
| 3716 | National Rural Utilities Cooperative Finance Corp | NRUC 4.3 03/15/49 | 0.000% | ||
| 3717 | Nationwide Financial Services Inc. 6.75% 05/15/2037 | NATMUT 6.75 05/15/37 | 0.000% | ||
| 3718 | Nationwide Chi 4.556% 11/01/52 | NATCHI 4.556 11/01/5 | 0.000% | ||
| 3719 | The Nature Conservancy 3.96 03/01/2052 | NACONV 3.957 03/01/5 | 0.000% | ||
| 3720 | Nbcuniversal Media Llc Company Guar 04/40 6.4 | CMCSA 6.4 04/30/40 | 0.000% | ||
| 3721 | Nestle Holdings Inc | NESNVX 4 09/24/48 14 | 0.000% | ||
| 3722 | Nevada Power Co 3.125000% 08/01/2050 | BRKHEC 3.125 08/01/5 | 0.000% | ||
| 3723 | New England Power Co 144a 2.807000% 10/06/2050 | NGGLN 2.807 10/06/50 | 0.000% | ||
| 3724 | New York And Presbyterian Hospital/the | NYPRES 4.063 08/01/5 | 0.000% | ||
| 3725 | Ny & Presbyterian Hospit 2.256 08/01/2040 | NYPRES 2.256 08/01/4 | 0.000% | ||
| 3726 | Ny & Presbyterian Hospit 2.606 08/01/2060 | NYPRES 2.606 08/01/6 | 0.000% | ||
| 3727 | Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057 | NEE 5.11 09/29/57 14 | 0.000% | ||
| 3728 | Niagara Mohawk Power Sr Unsecured 144a 11/42 4.119 | NGGLN 4.119 11/28/42 | 0.000% | ||
| 3729 | Nisource Inc | NI 5.25 02/15/43 | 0.000% | ||
| 3730 | Norfolk Southern Corp. | NSC 5.1 08/01/18 | 0.000% | ||
| 3731 | Norfolk Southern Corporation 4.1% May 15, 2121 | NSC 4.1 05/15/21 | 0.000% | ||
| 3732 | Northeastern University 2.89 Oct 01, 2050 | NEUNIV 2.894 10/01/5 | 0.000% | ||
| 3733 | Northwestern Memorial Healthcare Obligated Group | NWMEDI 2.633 07/15/5 | 0.000% | ||
| 3734 | Northwestern University 3.662 12/01/2057 | NWUNI 3.662 12/01/57 | 0.000% | ||
| 3735 | Novant Health 3.32% Nov 01, 2061 | NOVANT 3.318 11/01/6 | 0.000% | ||
| 3736 | Nstar Electric Co. | ES 5.5 03/15/40 | 0.000% | ||
| 3737 | Nstar Electric Co 3.1% Jun 01, 2051 | ES 3.1 06/01/51 | 0.000% | ||
| 3738 | Nvidia Corp 3.7 04/01/2060 | NVDA 3.7 04/01/60 | 0.000% | ||
| 3739 | Nutrien Ltd. | NTRCN 6.125 01/15/41 | 0.000% | ||
| 3740 | Oglethorpe Power Corp 3.75 08/01/2050 | OGLETH 3.75 08/01/50 | 0.000% | ||
| 3741 | Oglethorpe Power Corp 1St Mortgage 02/55 5.9 | OGLETH 5.9 02/01/55 | 0.000% | ||
| 3742 | Ohio Power Co. | AEP 4 06/01/49 | 0.000% | ||
| 3743 | Ohiohealth Corp 2.834000% 11/15/2041 | OHCMED 2.834 11/15/4 | 0.000% | ||
| 3744 | Oklahoma Gas & Electric Co. | OGE 4.15 04/01/47 | 0.000% | ||
| 3745 | Oklahoma Gas & Electric Co. 3.85% 15 Aug 2047 | OGE 3.85 08/15/47 | 0.000% | ||
| 3746 | Commonspirit Health 5.66% Sep 01, 2055 | - | 0.000% | ||
| 3747 | Commonwealth Edison Company | EXC 3.7 03/01/45 | 0.000% | ||
| 3748 | Commonwealth Edison Co 3.2 11/15/2049 | EXC 3.2 11/15/49 127 | 0.000% | ||
| 3749 | Commonwealth Edi 5.3% 02/01/53 | EXC 5.3 02/01/53 | 0.000% | ||
| 3750 | Community Health Network 3.099 05/01/2050 | COMHOS 3.099 05/01/5 | 0.000% | ||
| 3751 | Connecticut Light & Power Co. | ES 4.3 04/15/44 | 0.000% | ||
| 3752 | Conocophillip 5.9 05/15/2038 | COP 5.9 05/15/38 | 0.000% | ||
| 3753 | Conocophillips 4.875 10/01/2047 | COP 4.875 10/01/47 | 0.000% | ||
| 3754 | Consolidated Edison Co. of New York Inc. | ED 6.3 08/15/37 07-A | 0.000% | ||
| 3755 | Consolidated Edison Co. of New York Inc. | ED 5.7 06/15/40 | 0.000% | ||
| 3756 | Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057 | ED 4 11/15/57 C | 0.000% | ||
| 3757 | Con Edison Co Of Ny Inc Regd 3.20000000 | ED 3.2 12/01/51 | 0.000% | ||
| 3758 | Consumers Energy Co Regd 2.65000000 | CMS 2.65 08/15/52 | 0.000% | ||
| 3759 | Corning Inc. | GLW 4.7 03/15/37 | 0.000% | ||
| 3760 | Corning Inc | GLW 3.9 11/15/49 | 0.000% | ||
| 3761 | Cox Communications Inc | COXENT 4.7 12/15/42 | 0.000% | ||
| 3762 | Crane Nxt Co 6.55 11-15-2036 | CXT 6.55 11/15/36 | 0.000% | ||
| 3763 | Crane Co. 4.2% 3/15/2048 | CXT 4.2 03/15/48 | 0.000% | ||
| 3764 | Ubs Group Vrn 03/23/37 | - | 0.000% | ||
| 3765 | Dte Electric Co. | DTE 4 04/01/43 A | 0.000% | ||
| 3766 | Dte Electric Company | DTE 3.7 06/01/46 | 0.000% | ||
| 3767 | Dte Electric Co 5.4 04/01/2053 | DTE 5.4 04/01/53 | 0.000% | ||
| 3768 | Dte Electric Co Genl Ref Mor 05/55 5.85 | DTE 5.85 05/15/55 | 0.000% | ||
| 3769 | Dallas County Tx Hospital District Revenue 0.0562 15-08-2044 | TX DALMED 5.62 08/15 | 0.000% | ||
| 3770 | Dayton Pwr & Lt 3.95 06/15/2049 | AES 3.95 06/15/49 | 0.000% | ||
| 3771 | Deutsche Telekom International Finance Bv | DT 4.75 06/21/38 144 | 0.000% | ||
| 3772 | Walt Disney Co 3.8 May 13, 2060 | DIS 3.8 05/13/60 | 0.000% | ||
| 3773 | Discovery Communications Llc | WBD 6.35 06/01/40 | 0.000% | ||
| 3774 | Discovery Communications Llc 5.2% Sep 20, 2047 | WBD 5.2 09/20/47 * | 0.000% | ||
| 3775 | Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01 | WBD 6.35 06/01/40 * | 0.000% | ||
| 3776 | Dollar Tree, Inc. | DLTR 3.375 12/01/51 | 0.000% | ||
| 3777 | Dominion Energy Inc. 4.6 03/15/2049 | D 4.6 03/15/49 A | 0.000% | ||
| 3778 | Duke Energy Indiana Llc | DUK 4.9 07/15/43 WWW | 0.000% | ||
| 3779 | Duke Energy Corp. 4.80% 15 Dec 2045 | DUK 4.8 12/15/45 | 0.000% | ||
| 3780 | Duke Energy Carolinas Llc 3.95% Mar 15, 2048 | DUK 3.95 03/15/48 | 0.000% | ||
| 3781 | Duke Energy Ohio Inc 1St Mortgage 03/54 5.55 | DUK 5.55 03/15/54 | 0.000% | ||
| 3782 | Duke University 2.76 Oct 01, 2050 | DUKUNI 2.757 10/01/5 | 0.000% | ||
| 3783 | Duke Energy Progress Llc | DUK 3.6 09/15/47 | 0.000% | ||
| 3784 | Duke Energy Progress Llc 2.5 Aug 15, 2050 | DUK 2.5 08/15/50 | 0.000% | ||
| 3785 | Duk 4 04/01/52 | DUK 4 04/01/52 | 0.000% | ||
| 3786 | Duke Energy Florida Llc | DUK 4.2 07/15/48 | 0.000% | ||
| 3787 | Electricite De France Sa | EDF 5.25 10/13/55 14 | 0.000% | ||
| 3788 | Electricite De France Sa 144A 6.000000% 04/22/2064 | EDF 6 04/22/64 144A | 0.000% | ||
| 3789 | Kansas City Power & Light Co | EVRG 4.2 06/15/47 | 0.000% | ||
| 3790 | Kansas City Power & Light Co. | EVRG 4.2 03/15/48 | 0.000% | ||
| 3791 | Kimberly-clark Corp 5.3% Mar 01, 2041 | KMB 5.3 03/01/41 | 0.000% | ||
| 3792 | Kimberly-clark 2.875% 02/07/50 | KMB 2.875 02/07/50 | 0.000% | ||
| 3793 | Kimco Realty Corp. 4.25 4/1/2045 | KIM 4.25 04/01/45 | 0.000% | ||
| 3794 | Kimco Realty Corp. 3.7% 2049-10-01 | KIM 3.7 10/01/49 | 0.000% | ||
| 3795 | Kinder Morgan Ener Part 6.50%, Due 02/01/2037 | KMI 6.5 02/01/37 | 0.000% | ||
| 3796 | Kinder Morgan Energy Partners Lp 5.625% 2041-09-01 | KMI 5.625 09/01/41 | 0.000% | ||
| 3797 | Kinder Morgan Inc 3.25% Aug 01, 2050 | KMI 3.25 08/01/50 | 0.000% | ||
| 3798 | Kroger Co. | KR 5.4 07/15/40 | 0.000% | ||
| 3799 | Kroger Co. | KR 5 04/15/42 | 0.000% | ||
| 3800 | Lear Corporation 3.55% Jan 15, 2052 | LEA 3.55 01/15/52 | 0.000% | ||
| 3801 | Eli Lilly & Co | LLY 3.7 03/01/45 | 0.000% | ||
| 3802 | Bath & Body Works, Inc. 7.60%, 07/15/37 | BBWI 7.6 07/15/37 | 0.000% | ||
| 3803 | Lincoln National Corp | LNC 4.35 03/01/48 | 0.000% | ||
| 3804 | Lloyds Banking Group Plc 3.37% Dec 14, 2046 | LLOYDS V3.369 12/14/ | 0.000% | ||
| 3805 | Lockheed Martin Corp Sr Unsec 5.2% 02-15-64 | LMT 5.2 02/15/64 | 0.000% | ||
| 3806 | Lowes Companies Inc 3.5% Apr 01, 2051 | LOW 3.5 04/01/51 | 0.000% | ||
| 3807 | Mdc Holdings Inc Mdc 3.966 08/06/61 | MDC 3.966 08/06/61 | 0.000% | ||
| 3808 | Macy'S Retail Holdings Llc 5.125 01/15/2042 | M 5.125 01/15/42 | 0.000% | ||
| 3809 | Macy's Retail Holdings Inc | M 4.3 02/15/43 | 0.000% | ||
| 3810 | Marathon Petroleum Corp | MPC 5 09/15/54 | 0.000% | ||
| 3811 | Markel Corp. | MKL 4.3 11/01/47 | 0.000% | ||
| 3812 | Mars Incorporated | MARS 2.45 07/16/50 1 | 0.000% | ||
| 3813 | Marsh & Mclennan Cos Inc 2.9 12/15/2051 | MMC 2.9 12/15/51 | 0.000% | ||
| 3814 | Masco Corp 3.125 02/15/2051 | MAS 3.125 02/15/51 | 0.000% | ||
| 3815 | Massachusetts Institute Of Technology Go 4.678 07/01/2114 | MASSIN 4.678 07/01/1 | 0.000% | ||
| 3816 | Massachusetts Institute of Technology Go | MASSIN 3.959 07/01/3 | 0.000% | ||
| 3817 | Massachusetts Institute Of Technology 3.885 07/01/2116 | MASSIN 3.885 07/01/1 | 0.000% | ||
| 3818 | Massachusetts Mut Life Ins Co Surplus Nt Fixed To Fltg 144a 2069-02-15 | MASSMU V5.077 02/15/ | 0.000% | ||
| 3819 | Massachusetts Mut Life Ins Co Surplus Nt 144a 3.375 2050-04-15 | MASSMU 3.375 04/15/5 | 0.000% | ||
| 3820 | Massachusetts Mutual Life Ins 3.2% 12/01/2061 144A | MASSMU 3.2 12/01/61 | 0.000% | ||
| 3821 | Massachusetts Transportation Fund Revenue | MA MASTRN 5.73 06/01 | 0.000% | ||
| 3822 | Mastercard, Inc. | MA 3.95 02/26/48 | 0.000% | ||
| 3823 | Mayo Clinic 3.774% 2043-11-15 | MAYOCL 3.774 11/15/4 | 0.000% | ||
| 3824 | Mayo Clinic 4 11/15/2047 | MAYOCL 4 11/15/47 20 | 0.000% | ||
| 3825 | Mayo Clinic | MAYOCL 4.128 11/15/5 | 0.000% | ||
| 3826 | Medstar Health Inc | MEDHEA 3.626 08/15/4 | 0.000% | ||
| 3827 | Memorial Sloan-kettering Cancer Center | MSKCC 4.2 07/01/55 2 | 0.000% |